Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,466,044	$15.36B	2.3%	—	—	COM	594918104
AAPL	APPLE INC	39,404,484	$14.37B	2.2%	—	—	COM	037833100
SPY	SPDR S&P 500 ETF TR	37,633,995	$11.6B	1.8%	—	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	40,046,039	$11.35B	1.7%	—	—	S&P 500 ET	922908363
AMZN	AMAZON COM INC	4,029,423	$11.12B	1.7%	—	—	COM	023135106
IEFA	ISHARES TR	180,202,102	$10.3B	1.6%	—	—	CORE MSCI	46432F842
SPY	SPDR S&P 500 ETF TR	31,561,900	$9.732B	1.5%	—	—	Put	78462F103
VUG	VANGUARD INDEX FDS	47,680,411	$9.636B	1.5%	—	—	GROWTH ETF	922908736
IVV	ISHARES TR	28,344,283	$8.778B	1.3%	—	—	CORE S&P50	464287200
IWF	ISHARES TR	41,471,233	$7.96B	1.2%	—	—	RUS 1000 G	464287614
VTV	VANGUARD INDEX FDS	73,553,860	$7.325B	1.1%	—	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	22,229,057	$6.195B	0.9%	—	—	INF TECH E	92204A702
JPM	JPMORGAN CHASE & CO	64,782,964	$6.093B	0.9%	—	—	COM	46625H100
MBB	ISHARES TR	51,424,186	$5.693B	0.9%	—	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	54,160,479	$5.153B	0.8%	—	—	INT-TERM C	92206C870
GOOGL	ALPHABET INC	3,611,127	$5.121B	0.8%	—	—	CAP STK CL	02079K305
V	VISA INC	26,204,028	$5.062B	0.8%	—	—	COM CL A	92826C839
BIL	SPDR SER TR	55,111,543	$5.044B	0.8%	—	—	SPDR BLOOM	78468R663
IWD	ISHARES TR	44,193,964	$4.977B	0.8%	—	—	RUS 1000 V	464287598
JNJ	JOHNSON & JOHNSON	34,678,931	$4.877B	0.7%	—	—	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	125,209,735	$4.857B	0.7%	—	—	FTSE DEV M	921943858
IEMG	ISHARES INC	99,696,100	$4.746B	0.7%	—	—	CORE MSCI	46434G103
HD	HOME DEPOT INC	18,319,982	$4.589B	0.7%	—	—	COM	437076102
CSCO	CISCO SYS INC	98,338,966	$4.587B	0.7%	—	—	COM	17275R102
IWM	ISHARES TR	31,343,648	$4.488B	0.7%	—	—	RUSSELL 20	464287655
QQQ	INVESCO QQQ TR	16,779,852	$4.155B	0.6%	—	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	41,402,751	$4.143B	0.6%	—	—	SBI HEALTH	81369Y209
META	FACEBOOK INC	17,821,169	$4.047B	0.6%	—	—	CL A	30303M102
LQD	ISHARES TR	29,254,088	$3.935B	0.6%	—	—	IBOXX INV	464287242
XLC	SELECT SECTOR SPDR TR	70,112,659	$3.789B	0.6%	—	—	COMMUNICAT	81369Y852
XLY	SELECT SECTOR SPDR TR	29,218,371	$3.731B	0.6%	—	—	SBI CONS D	81369Y407
VZ	VERIZON COMMUNICATIONS INC	63,367,259	$3.493B	0.5%	—	—	COM	92343V104
PEP	PEPSICO INC	26,112,644	$3.454B	0.5%	—	—	COM	713448108
HON	HONEYWELL INTL INC	23,168,336	$3.35B	0.5%	—	—	COM	438516106
INTC	INTEL CORP	55,602,711	$3.327B	0.5%	—	—	COM	458140100
VCSH	VANGUARD SCOTTSDALE FDS	39,811,547	$3.291B	0.5%	—	—	SHRT TRM C	92206C409
LMT	LOCKHEED MARTIN CORP	9,017,771	$3.291B	0.5%	—	—	COM	539830109
MRK	MERCK & CO. INC	42,340,893	$3.274B	0.5%	—	—	COM	58933Y105
—	BLACKROCK INC	5,753,402	$3.13B	0.5%	—	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	25,775,639	$3.082B	0.5%	—	—	COM	742718109
VB	VANGUARD INDEX FDS	20,399,067	$2.973B	0.5%	—	—	SMALL CP E	922908751
GOOG	ALPHABET INC	2,073,398	$2.931B	0.4%	—	—	CAP STK CL	02079K107
DIS	DISNEY WALT CO	25,634,329	$2.858B	0.4%	—	—	COM DISNEY	254687106
IWR	ISHARES TR	52,519,827	$2.815B	0.4%	—	—	RUS MID CA	464287499
CVX	CHEVRON CORP NEW	31,181,048	$2.782B	0.4%	—	—	COM	166764100
TXN	TEXAS INSTRS INC	21,899,420	$2.781B	0.4%	—	—	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	7,312,995	$2.65B	0.4%	—	—	COM	883556102
NEE	NEXTERA ENERGY INC	10,945,999	$2.629B	0.4%	—	—	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	22,264,000	$2.609B	0.4%	—	—	DIV APP ET	921908844
PFE	PFIZER INC	78,405,626	$2.564B	0.4%	—	—	COM	717081103
T	AT&T INC	84,379,339	$2.551B	0.4%	—	—	COM	00206R102
AGG	ISHARES TR	21,506,584	$2.542B	0.4%	—	—	CORE US AG	464287226
WMT	WALMART INC	21,162,626	$2.535B	0.4%	—	—	COM	931142103
AVGO	BROADCOM INC	7,896,443	$2.492B	0.4%	—	—	COM	11135F101
IUSG	ISHARES TR	34,293,411	$2.465B	0.4%	—	—	CORE S&P U	464287671
NVDA	NVIDIA CORPORATION	6,460,258	$2.454B	0.4%	—	—	COM	67066G104
C	CITIGROUP INC	48,010,848	$2.453B	0.4%	—	—	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	8,072,620	$2.448B	0.4%	—	—	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	8,244,374	$2.432B	0.4%	—	—	COM	91324P102
QQQ	INVESCO QQQ TR	9,624,200	$2.383B	0.4%	—	—	Put	46090E103
GLD	SPDR GOLD TR	14,149,653	$2.368B	0.4%	—	—	GOLD SHS	78463V107
USMV	ISHARES TR	38,813,014	$2.353B	0.4%	—	—	MSCI MIN V	46429B697
APD	AIR PRODS & CHEMS INC	9,581,433	$2.314B	0.4%	—	—	COM	009158106
ABT	ABBOTT LABS	25,094,120	$2.294B	0.3%	—	—	COM	002824100
UNP	UNION PAC CORP	13,412,561	$2.268B	0.3%	—	—	COM	907818108
EFA	ISHARES TR	37,183,537	$2.263B	0.3%	—	—	MSCI EAFE	464287465
CRM	SALESFORCE COM INC	12,068,118	$2.261B	0.3%	—	—	COM	79466L302
IJR	ISHARES TR	32,085,974	$2.191B	0.3%	—	—	CORE S&P S	464287804
UPS	UNITED PARCEL SERVICE INC	19,527,396	$2.171B	0.3%	—	—	CL B	911312106
MCD	MCDONALDS CORP	11,671,336	$2.153B	0.3%	—	—	COM	580135101
VO	VANGUARD INDEX FDS	13,078,869	$2.144B	0.3%	—	—	MID CAP ET	922908629
ADBE	ADOBE INC	4,872,947	$2.121B	0.3%	—	—	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	9,782,451	$2.11B	0.3%	—	—	SPONSORED	01609W102
IJH	ISHARES TR	11,853,834	$2.108B	0.3%	—	—	CORE S&P M	464287507
DHR	DANAHER CORPORATION	11,794,855	$2.086B	0.3%	—	—	COM	235851102
IUSV	ISHARES TR	38,671,719	$2.02B	0.3%	—	—	CORE S&P U	464287663
CMCSA	COMCAST CORP NEW	51,561,960	$2.01B	0.3%	—	—	CL A	20030N101
TGT	TARGET CORP	16,364,698	$1.963B	0.3%	—	—	COM	87612E106
MDT	MEDTRONIC PLC	21,223,709	$1.946B	0.3%	—	—	SHS	G5960L103
LLY	LILLY ELI & CO	11,671,553	$1.916B	0.3%	—	—	COM	532457108
SHY	ISHARES TR	21,723,983	$1.882B	0.3%	—	—	1 3 YR TRE	464287457
LOW	LOWES COS INC	13,912,037	$1.88B	0.3%	—	—	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	31,733,971	$1.866B	0.3%	—	—	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	46,785,707	$1.853B	0.3%	—	—	FTSE EMR M	922042858
TIP	ISHARES TR	15,062,490	$1.853B	0.3%	—	—	TIPS BD ET	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,377,668	$1.853B	0.3%	—	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	26,886,399	$1.847B	0.3%	—	—	SBI INT-IN	81369Y704
GOVT	ISHARES TR	65,648,630	$1.838B	0.3%	—	—	US TREAS B	46429B267
SKYY	FIRST TR EXCHANGE TRADED FD	24,492,666	$1.825B	0.3%	—	—	CLOUD COMP	33734X192
FDN	FIRST TR NASDAQ-100 TECH IND	10,696,982	$1.824B	0.3%	—	—	DJ INTERNT	33733E302
CCI	CROWN CASTLE INTL CORP NEW	10,662,390	$1.784B	0.3%	—	—	COM	22822V101
ZTS	ZOETIS INC	12,943,705	$1.774B	0.3%	—	—	CL A	98978V103
KO	COCA COLA CO	39,548,263	$1.767B	0.3%	—	—	COM	191216100
XLF	SELECT SECTOR SPDR TR	76,336,529	$1.766B	0.3%	—	—	SBI INT-FI	81369Y605
PYPL	PAYPAL HLDGS INC	9,994,690	$1.741B	0.3%	—	—	COM	70450Y103
ABBV	ABBVIE INC	17,492,751	$1.717B	0.3%	—	—	COM	00287Y109
IBB	ISHARES TR	12,517,595	$1.711B	0.3%	—	—	NASDAQ BIO	464287556
AMT	AMERICAN TOWER CORP NEW	6,612,123	$1.709B	0.3%	—	—	COM	03027X100
AMGN	AMGEN INC	7,157,561	$1.688B	0.3%	—	—	COM	031162100
VTI	VANGUARD INDEX FDS	10,685,815	$1.673B	0.3%	—	—	TOTAL STK	922908769
BNDX	VANGUARD CHARLOTTE FDS	28,479,634	$1.644B	0.3%	—	—	INTL BD ID	92203J407
XLP	SELECT SECTOR SPDR TR	27,960,523	$1.64B	0.2%	—	—	SBI CONS S	81369Y308
VMBS	VANGUARD SCOTTSDALE FDS	28,729,866	$1.562B	0.2%	—	—	MORTG-BACK	92206C771
MA	MASTERCARD INCORPORATED	5,278,002	$1.561B	0.2%	—	—	CL A	57636Q104
XOM	EXXON MOBIL CORP	34,424,911	$1.539B	0.2%	—	—	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	24,714,527	$1.523B	0.2%	—	—	COM	75513E101
VFH	VANGUARD WORLD FDS	26,521,055	$1.517B	0.2%	—	—	FINANCIALS	92204A405
TFC	TRUIST FINL CORP	40,057,338	$1.504B	0.2%	—	—	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	9,927,284	$1.478B	0.2%	—	—	COM	053015103
MUB	ISHARES TR	12,278,197	$1.417B	0.2%	—	—	NATIONAL M	464288414
TLT	ISHARES TR	8,555,766	$1.403B	0.2%	—	—	20 YR TR B	464287432
HYG	ISHARES TR	17,119,386	$1.397B	0.2%	—	—	IBOXX HI Y	464288513
DIA	SPDR DOW JONES INDL AVERAGE	5,349,043	$1.379B	0.2%	—	—	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FDS	16,366,519	$1.36B	0.2%	—	—	SHORT TRM	921937827
ACN	ACCENTURE PLC IRELAND	6,187,393	$1.329B	0.2%	—	—	SHS CLASS	G1151C101
IWM	ISHARES TR	9,180,600	$1.314B	0.2%	—	—	Put	464287655
QUAL	ISHARES TR	13,455,939	$1.291B	0.2%	—	—	USA QUALIT	46432F339
XLK	SELECT SECTOR SPDR TR	12,327,581	$1.288B	0.2%	—	—	TECHNOLOGY	81369Y803
BIV	VANGUARD BD INDEX FDS	13,441,752	$1.253B	0.2%	—	—	INTERMED T	921937819
SPY	SPDR S&P 500 ETF TR	4,059,700	$1.252B	0.2%	—	—	Call	78462F103
—	ISHARES GOLD TRUST	72,416,004	$1.23B	0.2%	—	—	ISHARES	464285105
BND	VANGUARD BD INDEX FDS	13,882,380	$1.226B	0.2%	—	—	TOTAL BND	921937835
SBUX	STARBUCKS CORP	16,583,601	$1.22B	0.2%	—	—	COM	855244109
QQQ	INVESCO QQQ TR	4,856,000	$1.202B	0.2%	—	—	Call	46090E103
VIS	VANGUARD WORLD FDS	9,115,511	$1.184B	0.2%	—	—	INDUSTRIAL	92204A603
QCOM	QUALCOMM INC	12,963,088	$1.182B	0.2%	—	—	COM	747525103
VBK	VANGUARD INDEX FDS	5,851,005	$1.168B	0.2%	—	—	SML CP GRW	922908595
MDLZ	MONDELEZ INTL INC	22,675,408	$1.159B	0.2%	—	—	CL A	609207105
EEM	ISHARES TR	28,809,701	$1.152B	0.2%	—	—	MSCI EMG M	464287234
GDX	VANECK VECTORS ETF TR	29,578,159	$1.085B	0.2%	—	—	GOLD MINER	92189F106
PM	PHILIP MORRIS INTL INC	15,397,392	$1.079B	0.2%	—	—	COM	718172109
NFLX	NETFLIX INC	2,366,104	$1.077B	0.2%	—	—	COM	64110L106
VDC	VANGUARD WORLD FDS	7,038,132	$1.053B	0.2%	—	—	CONSUM STP	92204A207
ORCL	ORACLE CORP	18,939,416	$1.047B	0.2%	—	—	COM	68389X105
IVW	ISHARES TR	4,923,223	$1.022B	0.2%	—	—	S&P 500 GR	464287309
STZ	CONSTELLATION BRANDS INC	5,796,537	$1.014B	0.2%	—	—	CL A	21036P108
CVS	CVS HEALTH CORP	15,512,936	$1.008B	0.2%	—	—	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	8,193,862	$990M	0.2%	—	—	COM	459200101
KMI	KINDER MORGAN INC DEL	64,324,188	$976M	0.1%	—	—	COM	49456B101
NSC	NORFOLK SOUTHERN CORP	5,531,054	$971M	0.1%	—	—	COM	655844108
NKE	NIKE INC	9,868,528	$968M	0.1%	—	—	CL B	654106103
PLD	PROLOGIS INC.	10,307,221	$962M	0.1%	—	—	COM	74340W103
TJX	TJX COS INC NEW	19,019,690	$962M	0.1%	—	—	COM	872540109
OEF	ISHARES TR	6,727,737	$958M	0.1%	—	—	S&P 100 ET	464287101
BA	BOEING CO	5,134,135	$941M	0.1%	—	—	COM	097023105
ELV	ANTHEM INC	3,574,040	$940M	0.1%	—	—	COM	036752103
SCHO	SCHWAB STRATEGIC TR	17,878,316	$923M	0.1%	—	—	SHT TM US	808524862
ADSK	AUTODESK INC	3,849,149	$921M	0.1%	—	—	COM	052769106
DLR	DIGITAL RLTY TR INC	6,412,857	$911M	0.1%	—	—	COM	253868103
EMR	EMERSON ELEC CO	14,451,457	$896M	0.1%	—	—	COM	291011104
CB	CHUBB LIMITED	7,046,347	$892M	0.1%	—	—	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	2,893,591	$890M	0.1%	—	—	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	8,381,765	$883M	0.1%	—	—	COM	595017104
VNQ	VANGUARD INDEX FDS	11,083,591	$870M	0.1%	—	—	REAL ESTAT	922908553
XLE	SELECT SECTOR SPDR TR	22,748,524	$861M	0.1%	—	—	ENERGY	81369Y506
ECL	ECOLAB INC	4,284,021	$852M	0.1%	—	—	COM	278865100
GS	GOLDMAN SACHS GROUP INC	4,301,002	$850M	0.1%	—	—	COM	38141G104
USIG	ISHARES TR	14,002,361	$846M	0.1%	—	—	USD INV GR	464288620
MO	ALTRIA GROUP INC	21,309,714	$836M	0.1%	—	—	COM	02209S103
MMM	3M CO	5,361,432	$836M	0.1%	—	—	COM	88579Y101
MRSH	MARSH & MCLENNAN COS INC	7,614,387	$818M	0.1%	—	—	COM	571748102
PNC	PNC FINL SVCS GROUP INC	7,718,384	$812M	0.1%	—	—	COM	693475105
FIS	FIDELITY NATL INFORMATION SV	5,989,369	$803M	0.1%	—	—	COM	31620M106
VBR	VANGUARD INDEX FDS	7,405,662	$792M	0.1%	—	—	SM CP VAL	922908611
KMB	KIMBERLY CLARK CORP	5,600,490	$792M	0.1%	—	—	COM	494368103
EFAV	ISHARES TR	11,933,337	$788M	0.1%	—	—	MIN VOL EA	46429B689
MS	MORGAN STANLEY	16,181,971	$782M	0.1%	—	—	COM NEW	617446448
PZA	INVESCO EXCH TRADED FD TR II	29,349,156	$780M	0.1%	—	—	NATL AMT M	46138E537
INTU	INTUIT	2,631,783	$780M	0.1%	—	—	COM	461202103
BALL	BALL CORP	11,197,053	$778M	0.1%	—	—	COM	058498106
REGN	REGENERON PHARMACEUTICALS	1,246,121	$777M	0.1%	—	—	COM	75886F107
PAYX	PAYCHEX INC	10,209,813	$773M	0.1%	—	—	COM	704326107
XBI	SPDR SER TR	6,894,875	$772M	0.1%	—	—	S&P BIOTEC	78464A870
CSX	CSX CORP	11,055,480	$771M	0.1%	—	—	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	8,400,857	$770M	0.1%	—	—	COM	45866F104
WFC	WELLS FARGO CO NEW	29,970,996	$767M	0.1%	—	—	COM	949746101
D	DOMINION ENERGY INC	9,434,473	$766M	0.1%	—	—	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	9,485,134	$755M	0.1%	—	—	COM	025537101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,310,219	$750M	0.1%	—	—	UTSER1 S&P	78467Y107
XOP	SPDR SER TR	14,330,800	$748M	0.1%	—	—	Put	78468R556
PCY	INVESCO EXCH TRADED FD TR II	27,865,751	$746M	0.1%	—	—	EMRNG MKT	46138E784
IEF	ISHARES TR	6,100,700	$743M	0.1%	—	—	Put	464287440
NVS	NOVARTIS AG	8,445,111	$738M	0.1%	—	—	SPONSORED	66987V109
ETN	EATON CORP PLC	8,378,745	$733M	0.1%	—	—	SHS	G29183103
SHM	SPDR SER TR	14,332,295	$715M	0.1%	—	—	NUVEEN BLM	78468R739
PDD	PINDUODUO INC	8,326,172	$715M	0.1%	—	—	SPONSORED	722304102
DEO	DIAGEO P L C	5,288,492	$711M	0.1%	—	—	SPON ADR N	25243Q205
—	LINDE PLC	3,217,494	$682M	0.1%	—	—	SHS	G5494J103
ITM	VANECK VECTORS ETF TR	13,350,224	$680M	0.1%	—	—	AMT FREE I	92189H201
GD	GENERAL DYNAMICS CORP	4,533,475	$678M	0.1%	—	—	COM	369550108
AXP	AMERICAN EXPRESS CO	7,079,514	$674M	0.1%	—	—	COM	025816109
JPST	J P MORGAN EXCHANGE-TRADED F	13,263,686	$673M	0.1%	—	—	ULTRA SHRT	46641Q837
USB	US BANCORP DEL	17,981,254	$662M	0.1%	—	—	COM NEW	902973304
FITB	FIFTH THIRD BANCORP	34,153,800	$658M	0.1%	—	—	COM	316773100
DE	DEERE & CO	4,135,675	$650M	0.1%	—	—	COM	244199105
IVE	ISHARES TR	6,002,715	$650M	0.1%	—	—	S&P 500 VA	464287408
ITW	ILLINOIS TOOL WKS INC	3,707,754	$648M	0.1%	—	—	COM	452308109
IEF	ISHARES TR	5,317,953	$648M	0.1%	—	—	BARCLAYS 7	464287440
FISV	FISERV INC	6,537,913	$638M	0.1%	—	—	COM	337738108
LMBS	FIRST TR EXCHANGE-TRADED FD	12,348,731	$638M	0.1%	—	—	FST LOW OP	33739Q200
IGIB	ISHARES TR	10,532,388	$636M	0.1%	—	—	INTRM TR C	464288638
ESGU	ISHARES TR	9,038,643	$633M	0.1%	—	—	ESG MSCI U	46435G425
CL	COLGATE PALMOLIVE CO	8,540,247	$626M	0.1%	—	—	COM	194162103
DVY	ISHARES TR	7,683,294	$620M	0.1%	—	—	SELECT DIV	464287168
XLU	SELECT SECTOR SPDR TR	10,980,540	$620M	0.1%	—	—	SBI INT-UT	81369Y886
CI	CIGNA CORP NEW	3,290,571	$617M	0.1%	—	—	COM	125523100
GOTU	GSX TECHEDU INC	10,199,125	$612M	0.1%	—	—	SPONSORED	36257Y109
PCAR	PACCAR INC	8,133,193	$609M	0.1%	—	—	COM	693718108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,637,093	$604M	0.1%	—	—	SPONSORED	874039100
EQIX	EQUINIX INC	858,776	$603M	0.1%	—	—	COM	29444U700
ISRG	INTUITIVE SURGICAL INC	1,050,823	$599M	0.1%	—	—	COM NEW	46120E602
SDY	SPDR SER TR	6,513,282	$594M	0.1%	—	—	S&P DIVID	78464A763
IGV	ISHARES TR	2,062,781	$586M	0.1%	—	—	EXPANDED T	464287515
VYM	VANGUARD WHITEHALL FDS	7,430,887	$585M	0.1%	—	—	HIGH DIV Y	921946406
IGSB	ISHARES TR	10,692,015	$585M	0.1%	—	—	SH TR CRPO	464288646
IWB	ISHARES TR	3,384,422	$581M	0.1%	—	—	RUS 1000 E	464287622
IWM	ISHARES TR	4,056,600	$581M	0.1%	—	—	Call	464287655
NOW	SERVICENOW INC	1,425,997	$578M	0.1%	—	—	COM	81762P102
O	REALTY INCOME CORP	9,699,189	$577M	0.1%	—	—	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	31,700,503	$576M	0.1%	—	—	COM	293792107
PGX	INVESCO EXCH TRADED FD TR II	40,470,213	$571M	0.1%	—	—	PFD ETF	46138E511
EEM	ISHARES TR	14,277,600	$571M	0.1%	—	—	Put	464287234
GLD	SPDR GOLD TR	3,400,800	$569M	0.1%	—	—	Call	78463V107
IWP	ISHARES TR	3,599,430	$569M	0.1%	—	—	RUS MD CP	464287481
ROST	ROSS STORES INC	6,673,305	$569M	0.1%	—	—	COM	778296103
GILD	GILEAD SCIENCES INC	7,354,373	$566M	0.1%	—	—	COM	375558103
TD	TORONTO DOMINION BK ONT	12,660,479	$565M	0.1%	—	—	COM NEW	891160509
CAT	CATERPILLAR INC DEL	4,448,356	$563M	0.1%	—	—	COM	149123101
RY	ROYAL BK CDA	8,289,624	$562M	0.1%	—	—	COM	780087102
IWO	ISHARES TR	2,694,089	$557M	0.1%	—	—	RUS 2000 G	464287648
FLOT	ISHARES TR	10,834,040	$548M	0.1%	—	—	FLTG RATE	46429B655
COP	CONOCOPHILLIPS	12,945,709	$544M	0.1%	—	—	COM	20825C104
VV	VANGUARD INDEX FDS	3,749,835	$536M	0.1%	—	—	LARGE CAP	922908637
MNST	MONSTER BEVERAGE CORP NEW	7,669,031	$532M	0.1%	—	—	COM	61174X109
DGRO	ISHARES TR	14,127,851	$531M	0.1%	—	—	CORE DIV G	46434V621
WEC	WEC ENERGY GROUP INC	5,955,881	$522M	0.1%	—	—	COM	92939U106
FAST	FASTENAL CO	12,166,391	$521M	0.1%	—	—	COM	311900104
WM	WASTE MGMT INC DEL	4,895,877	$519M	0.1%	—	—	COM	94106L109
BDX	BECTON DICKINSON & CO	2,167,016	$519M	0.1%	—	—	COM	075887109
USHY	ISHARES TR	13,516,808	$517M	0.1%	—	—	BROAD USD	46435U853
NVO	NOVO-NORDISK A S	7,888,558	$517M	0.1%	—	—	ADR	670100205
PKG	PACKAGING CORP AMER	5,114,920	$510M	0.1%	—	—	COM	695156109
AON	AON PLC	2,649,864	$510M	0.1%	—	—	SHS CL A	G0403H108
PFF	ISHARES TR	14,491,480	$502M	0.1%	—	—	PFD AND IN	464288687
BX	BLACKSTONE GROUP INC	8,752,015	$496M	0.1%	—	—	COM CL A	09260D107
DOV	DOVER CORP	5,133,437	$496M	0.1%	—	—	COM	260003108
RSP	INVESCO EXCHANGE TRADED FD T	4,789,244	$487M	0.1%	—	—	S&P500 EQL	46137V357
ORLY	OREILLY AUTOMOTIVE INC	1,151,060	$485M	0.1%	—	—	COM	67103H107
TDOC	TELADOC HEALTH INC	2,540,907	$485M	0.1%	—	—	COM	87918A105
ETR	ENTERGY CORP NEW	5,163,365	$484M	0.1%	—	—	COM	29364G103
SNY	SANOFI	9,484,610	$484M	0.1%	—	—	SPONSORED	80105N105
JNK	SPDR SER TR	4,721,826	$478M	0.1%	—	—	BLOOMBERG	78468R622
SHV	ISHARES TR	4,266,987	$473M	0.1%	—	—	SHORT TREA	464288679
—	SPLUNK INC	2,377,635	$472M	0.1%	—	—	COM	848637104
FVD	FIRST TR VALUE LINE DIVID IN	15,568,821	$472M	0.1%	—	—	SHS	33734H106
AMZN	AMAZON COM INC	170,400	$470M	0.1%	—	—	Put	023135106
WDAY	WORKDAY INC	2,473,047	$463M	0.1%	—	—	CL A	98138H101
ANGL	VANECK VECTORS ETF TR	16,034,907	$460M	0.1%	—	—	FALLEN ANG	92189F437
VEU	VANGUARD INTL EQUITY INDEX F	9,613,623	$458M	0.1%	—	—	ALLWRLD EX	922042775
AAPL	APPLE INC	1,250,000	$456M	0.1%	—	—	Put	037833100
AMAT	APPLIED MATLS INC	7,484,987	$452M	0.1%	—	—	COM	038222105
IEI	ISHARES TR	3,382,484	$452M	0.1%	—	—	3 7 YR TRE	464288661
CME	CME GROUP INC	2,768,873	$450M	0.1%	—	—	COM	12572Q105
PSA	PUBLIC STORAGE	2,326,664	$446M	0.1%	—	—	COM	74460D109
HYD	VANECK VECTORS ETF TR	7,442,799	$441M	0.1%	—	—	HIGH YLD M	92189H409
AZN	ASTRAZENECA PLC	8,320,458	$440M	0.1%	—	—	SPONSORED	046353108
ASML	ASML HOLDING N V	1,194,952	$440M	0.1%	—	—	N Y REGIST	N07059210
GDX	VANECK VECTORS ETF TR	11,923,100	$437M	0.1%	—	—	Call	92189F106
PSX	PHILLIPS 66	6,060,292	$436M	0.1%	—	—	COM	718546104
MTUM	ISHARES TR	3,316,439	$434M	0.1%	—	—	USA MOMENT	46432F396
ILMN	ILLUMINA INC	1,171,413	$434M	0.1%	—	—	COM	452327109
SNA	SNAP ON INC	3,101,008	$430M	0.1%	—	—	COM	833034101
EL	LAUDER ESTEE COS INC	2,274,979	$429M	0.1%	—	—	CL A	518439104
XYZ	SQUARE INC	4,045,927	$425M	0.1%	—	—	CL A	852234103
—	LAM RESEARCH CORP	1,303,650	$422M	0.1%	—	—	COM	512807108
TSLA	TESLA INC	389,525	$421M	0.1%	—	—	COM	88160R101
—	UNILEVER N V	7,857,489	$419M	0.1%	—	—	N Y SHS NE	904784709
EZU	ISHARES INC	11,432,944	$417M	0.1%	—	—	MSCI EURZO	464286608
VRTX	VERTEX PHARMACEUTICALS INC	1,429,122	$415M	0.1%	—	—	COM	92532F100
SPGI	S&P GLOBAL INC	1,254,492	$413M	0.1%	—	—	COM	78409V104
AKAM	AKAMAI TECHNOLOGIES INC	3,822,972	$409M	0.1%	—	—	COM	00971T101
VGSH	VANGUARD SCOTTSDALE FDS	6,577,118	$409M	0.1%	—	—	SHORT TERM	92206C102
DUK	DUKE ENERGY CORP NEW	5,119,563	$409M	0.1%	—	—	COM NEW	26441C204
IGV	ISHARES TR	1,437,500	$409M	0.1%	—	—	Call	464287515
SRE	SEMPRA ENERGY	3,455,402	$405M	0.1%	—	—	COM	816851109
CLX	CLOROX CO DEL	1,817,272	$399M	0.1%	—	—	COM	189054109
IQLT	ISHARES TR	13,437,458	$395M	0.1%	—	—	INTL QLTY	46434V456
—	IHS MARKIT LTD	5,177,806	$391M	0.1%	—	—	SHS	G47567105
RHI	ROBERT HALF INTL INC	7,320,749	$387M	0.1%	—	—	COM	770323103
TROW	PRICE T ROWE GROUP INC	3,121,124	$385M	0.1%	—	—	COM	74144T108
SYK	STRYKER CORPORATION	2,123,341	$383M	0.1%	—	—	COM	863667101
SO	SOUTHERN CO	7,342,948	$381M	0.1%	—	—	COM	842587107
—	IAC INTERACTIVECORP	1,176,054	$380M	0.1%	—	—	COM	44919P508
EFG	ISHARES TR	4,568,531	$380M	0.1%	—	—	EAFE GRWTH	464288885
OTIS	OTIS WORLDWIDE CORP	6,645,536	$378M	0.1%	—	—	COM	68902V107
AWK	AMERICAN WTR WKS CO INC NEW	2,934,368	$378M	0.1%	—	—	COM	030420103
NXPI	NXP SEMICONDUCTORS N V	3,288,464	$375M	0.1%	—	—	COM	N6596X109
MGK	VANGUARD WORLD FD	2,283,379	$373M	0.1%	—	—	MEGA GRWTH	921910816
VONV	VANGUARD SCOTTSDALE FDS	3,742,929	$370M	0.1%	—	—	VNG RUS100	92206C714
TT	TRANE TECHNOLOGIES PLC	4,148,370	$369M	0.1%	—	—	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	5,335,707	$369M	0.1%	—	—	COM	28176E108
ESGD	ISHARES TR	6,076,547	$368M	0.1%	—	—	ESG MSCI E	46435G516
DG	DOLLAR GEN CORP NEW	1,919,340	$366M	0.1%	—	—	COM	256677105
NFLX	NETFLIX INC	799,300	$364M	0.1%	—	—	Put	64110L106
VOT	VANGUARD INDEX FDS	2,199,652	$363M	0.1%	—	—	MCAP GR ID	922908538
HYLB	DBX ETF TR	7,767,171	$363M	0.1%	—	—	XTRACK USD	233051432
—	VMWARE INC	2,322,518	$360M	0.1%	—	—	CL A COM	928563402
EXPD	EXPEDITORS INTL WASH INC	4,723,076	$359M	0.1%	—	—	COM	302130109
XLRE	SELECT SECTOR SPDR TR	10,312,338	$359M	0.1%	—	—	RL EST SEL	81369Y860
VXUS	VANGUARD STAR FDS	7,281,756	$358M	0.1%	—	—	VG TL INTL	921909768
COF	CAPITAL ONE FINL CORP	5,714,870	$358M	0.1%	—	—	COM	14040H105
VFC	V F CORP	5,867,641	$358M	0.1%	—	—	COM	918204108
YUM	YUM BRANDS INC	4,112,926	$357M	0.1%	—	—	COM	988498101
BSX	BOSTON SCIENTIFIC CORP	9,932,470	$349M	0.1%	—	—	COM	101137107
ITOT	ISHARES TR	5,003,429	$347M	0.1%	—	—	CORE S&P T	464287150
IYW	ISHARES TR	1,287,541	$347M	0.1%	—	—	U.S. TECH	464287721
—	GLOBAL BLOOD THERAPEUTICS IN	5,483,250	$346M	0.1%	—	—	COM	37890U108
XLB	SELECT SECTOR SPDR TR	6,120,453	$345M	0.1%	—	—	SBI MATERI	81369Y100
SMH	VANECK VECTORS ETF TR	2,249,400	$344M	0.1%	—	—	Call	92189F676
GBIL	GOLDMAN SACHS ETF TR	3,409,058	$343M	0.1%	—	—	ACCES TREA	381430529
ROK	ROCKWELL AUTOMATION INC	1,606,163	$342M	0.1%	—	—	COM	773903109
ALL	ALLSTATE CORP	3,525,617	$342M	0.1%	—	—	COM	020002101
KLAC	KLA CORP	1,758,131	$342M	0.1%	—	—	COM NEW	482480100
XOP	SPDR SER TR	6,514,400	$340M	0.1%	—	—	Call	78468R556
DGRW	WISDOMTREE TR	7,450,670	$339M	0.1%	—	—	US QTLY DI	97717X669
SE	SEA LTD	3,152,802	$338M	0.1%	—	—	SPONSORED	81141R100
—	ACTIVISION BLIZZARD INC	4,447,397	$338M	0.1%	—	—	COM	00507V109
LULU	LULULEMON ATHLETICA INC	1,080,773	$337M	0.1%	—	—	COM	550021109
NEAR	ISHARES U S ETF TR	6,716,534	$336M	0.1%	—	—	SHT MAT BD	46431W507
PHG	KONINKLIJKE PHILIPS N V	7,121,295	$334M	0.1%	—	—	NY REG SH	500472303
ACWI	ISHARES TR	4,451,115	$328M	0.0%	—	—	MSCI ACWI	464288257
—	CERNER CORP	4,751,587	$326M	0.0%	—	—	COM	156782104
DHI	D R HORTON INC	5,849,659	$324M	0.0%	—	—	COM	23331A109
TRV	TRAVELERS COMPANIES INC	2,811,151	$321M	0.0%	—	—	COM	89417E109
MCK	MCKESSON CORP	2,087,452	$320M	0.0%	—	—	COM	58155Q103
—	TE CONNECTIVITY LTD	3,926,610	$320M	0.0%	—	—	REG SHS	H84989104
PANW	PALO ALTO NETWORKS INC	1,386,524	$318M	0.0%	—	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	6,010,852	$316M	0.0%	—	—	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	300,000	$316M	0.0%	—	—	Put	169656105
SPSB	SPDR SER TR	9,982,600	$313M	0.0%	—	—	PORTFOLIO	78464A474
SCHW	SCHWAB CHARLES CORP	9,234,954	$312M	0.0%	—	—	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,471,317	$311M	0.0%	—	—	CL A	192446102
IXUS	ISHARES TR	5,686,318	$310M	0.0%	—	—	CORE MSCI	46432F834
GLD	SPDR GOLD TR	1,846,700	$309M	0.0%	—	—	Put	78463V107
PTLC	PACER FDS TR	11,345,457	$308M	0.0%	—	—	TRENDP US	69374H105
ADI	ANALOG DEVICES INC	2,495,464	$306M	0.0%	—	—	COM	032654105
—	ANSYS INC	1,036,505	$302M	0.0%	—	—	COM	03662Q105
BAC	BK OF AMERICA CORP	12,675,460	$301M	0.0%	—	—	COM	060505104
VEEV	VEEVA SYS INC	1,282,428	$301M	0.0%	—	—	CL A COM	922475108
LHX	L3HARRIS TECHNOLOGIES INC	1,759,143	$298M	0.0%	—	—	COM	502431109
IWN	ISHARES TR	3,042,609	$297M	0.0%	—	—	RUS 2000 V	464287630
ZTO	ZTO EXPRESS CAYMAN INC	8,077,158	$297M	0.0%	—	—	SPONSORED	98980A105
SPLV	INVESCO EXCH TRADED FD TR II	5,962,544	$296M	0.0%	—	—	S&P500 LOW	46138E354
MSFT	MICROSOFT CORP	1,451,200	$295M	0.0%	—	—	Put	594918104
GIS	GENERAL MLS INC	4,773,984	$294M	0.0%	—	—	COM	370334104
IDXX	IDEXX LABS INC	889,500	$294M	0.0%	—	—	COM	45168D104
IVZ	INVESCO LTD	26,899,794	$289M	0.0%	—	—	SHS	G491BT108
BAX	BAXTER INTL INC	3,357,342	$289M	0.0%	—	—	COM	071813109
EWU	ISHARES TR	11,214,545	$289M	0.0%	—	—	MSCI UK ET	46435G334
MELI	MERCADOLIBRE INC	293,018	$289M	0.0%	—	—	COM	58733R102
NEU	NEWMARKET CORP	719,390	$288M	0.0%	—	—	COM	651587107
EEMV	ISHARES INC	5,532,071	$288M	0.0%	—	—	MIN VOL EM	464286533
DXCM	DEXCOM INC	708,109	$287M	0.0%	—	—	COM	252131107
LBRDK	LIBERTY BROADBAND CORP	2,301,096	$285M	0.0%	—	—	COM SER C	530307305
BCE	BCE INC	6,795,072	$284M	0.0%	—	—	COM NEW	05534B760
BAR	GRANITESHARES GOLD TR	15,909,304	$282M	0.0%	—	—	SHS BEN IN	38748G101
MGV	VANGUARD WORLD FD	3,853,034	$282M	0.0%	—	—	MEGA CAP V	921910840
DD	DUPONT DE NEMOURS INC	5,303,802	$282M	0.0%	—	—	COM	26614N102
IYR	ISHARES TR	3,573,572	$282M	0.0%	—	—	U.S. REAL	464287739
GM	GENERAL MTRS CO	11,116,008	$281M	0.0%	—	—	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	3,816,511	$280M	0.0%	—	—	COM	43300A203
BMRN	BIOMARIN PHARMACEUTICAL INC	2,270,326	$280M	0.0%	—	—	COM	09061G101
HYG	ISHARES TR	3,428,100	$280M	0.0%	—	—	Put	464288513
MET	METLIFE INC	7,651,923	$279M	0.0%	—	—	COM	59156R108
SBAC	SBA COMMUNICATIONS CORP NEW	936,022	$279M	0.0%	—	—	CL A	78410G104
—	GENERAL ELECTRIC CO	40,692,674	$278M	0.0%	—	—	COM	369604103
GSLC	GOLDMAN SACHS ETF TR	4,436,947	$278M	0.0%	—	—	ACTIVEBETA	381430503
—	THOMSON REUTERS CORP.	4,057,962	$276M	0.0%	—	—	COM NEW	884903709
TMUS	T-MOBILE US INC	2,594,883	$270M	0.0%	—	—	COM	872590104
FDS	FACTSET RESH SYS INC	816,817	$268M	0.0%	—	—	COM	303075105
VLO	VALERO ENERGY CORP	4,523,049	$266M	0.0%	—	—	COM	91913Y100
MINT	PIMCO ETF TR	2,599,239	$264M	0.0%	—	—	ENHAN SHRT	72201R833
SCZ	ISHARES TR	4,925,469	$264M	0.0%	—	—	EAFE SML C	464288273
IDV	ISHARES TR	10,317,972	$259M	0.0%	—	—	INTL SEL D	464288448
SPYM	SPDR SER TR	7,131,669	$259M	0.0%	—	—	PORTFOLIO	78464A854
BRK/A	BERKSHIRE HATHAWAY INC DEL	964	$258M	0.0%	—	—	CL A	084670108
PGR	PROGRESSIVE CORP OHIO	3,213,739	$257M	0.0%	—	—	COM	743315103
—	ATLASSIAN CORP PLC	1,426,980	$257M	0.0%	—	—	CL A	G06242104
IWS	ISHARES TR	3,359,742	$257M	0.0%	—	—	RUS MDCP V	464287473
—	GLAXOSMITHKLINE PLC	6,281,607	$256M	0.0%	—	—	SPONSORED	37733W105
ALC	ALCON AG	4,452,912	$255M	0.0%	—	—	ORD SHS	H01301128
SUB	ISHARES TR	2,360,461	$255M	0.0%	—	—	SHRT NAT M	464288158
EPP	ISHARES INC	6,388,485	$254M	0.0%	—	—	MSCI PAC J	464286665
VCR	VANGUARD WORLD FDS	1,263,736	$253M	0.0%	—	—	CONSUM DIS	92204A108
NOBL	PROSHARES TR	3,748,663	$252M	0.0%	—	—	S&P 500 DV	74348A467
ACWV	ISHARES INC	2,843,244	$249M	0.0%	—	—	MIN VOL GB	464286525
BIIB	BIOGEN INC	927,969	$248M	0.0%	—	—	COM	09062X103
UBS	UBS GROUP AG	21,467,575	$248M	0.0%	—	—	SHS	H42097107
SEIC	SEI INVTS CO	4,434,569	$244M	0.0%	—	—	COM	784117103
IEF	ISHARES TR	2,000,000	$244M	0.0%	—	—	Call	464287440
VONG	VANGUARD SCOTTSDALE FDS	1,229,933	$243M	0.0%	—	—	VNG RUS100	92206C680
OIH	VANECK VECTORS ETF TR	1,974,900	$241M	0.0%	—	—	Put	92189H607
MSFT	MICROSOFT CORP	1,177,700	$240M	0.0%	—	—	Call	594918104
FE	FIRSTENERGY CORP	6,161,645	$239M	0.0%	—	—	COM	337932107
CTVA	CORTEVA INC	8,907,907	$239M	0.0%	—	—	COM	22052L104
MSCI	MSCI INC	714,555	$239M	0.0%	—	—	COM	55354G100
PPG	PPG INDS INC	2,244,036	$238M	0.0%	—	—	COM	693506107
SYY	SYSCO CORP	4,349,706	$238M	0.0%	—	—	COM	871829107
—	LABORATORY CORP AMER HLDGS	1,419,312	$236M	0.0%	—	—	COM NEW	50540R409
AIG	AMERICAN INTL GROUP INC	7,556,194	$236M	0.0%	—	—	COM NEW	026874784
NULV	NUSHARES ETF TR	8,424,093	$235M	0.0%	—	—	NUVEEN ESG	67092P300
FXI	ISHARES TR	5,897,000	$234M	0.0%	—	—	Put	464287184
CSGP	COSTAR GROUP INC	329,029	$234M	0.0%	—	—	COM	22160N109
SHW	SHERWIN WILLIAMS CO	404,276	$234M	0.0%	—	—	COM	824348106
NEM	NEWMONT CORP	3,777,414	$233M	0.0%	—	—	COM	651639106
IHI	ISHARES TR	880,816	$233M	0.0%	—	—	U.S. MED D	464288810
VAW	VANGUARD WORLD FDS	1,929,145	$233M	0.0%	—	—	MATERIALS	92204A801
SMH	VANECK VECTORS ETF TR	1,518,269	$232M	0.0%	—	—	SEMICONDUC	92189F676
DLTR	DOLLAR TREE INC	2,486,026	$230M	0.0%	—	—	COM	256746108
KIE	SPDR SER TR	8,418,081	$230M	0.0%	—	—	S&P INS ET	78464A789
SONY	SONY CORP	3,319,413	$229M	0.0%	—	—	SPONSORED	835699307
UBER	UBER TECHNOLOGIES INC	7,364,356	$229M	0.0%	—	—	COM	90353T100
GOOG	ALPHABET INC	160,700	$227M	0.0%	—	—	Put	02079K107
ICSH	ISHARES TR	4,491,211	$227M	0.0%	—	—	ULTR SH TR	46434V878
FTCS	FIRST TR NASDAQ-100 TECH IND	3,866,764	$226M	0.0%	—	—	CAP STRENG	33733E104
VIGI	VANGUARD WHITEHALL FDS	3,359,357	$225M	0.0%	—	—	INTL DVD E	921946810
BP	BP PLC	9,642,481	$225M	0.0%	—	—	SPONSORED	055622104
CHTR	CHARTER COMMUNICATIONS INC N	439,904	$224M	0.0%	—	—	CL A	16119P108
VRSK	VERISK ANALYTICS INC	1,314,796	$224M	0.0%	—	—	COM	92345Y106
CWB	SPDR SER TR	3,689,700	$223M	0.0%	—	—	BLMBRG BRC	78464A359
CARR	CARRIER GLOBAL CORPORATION	10,026,277	$223M	0.0%	—	—	COM	14448C104
AAPL	APPLE INC	608,000	$222M	0.0%	—	—	Call	037833100
EBAY	EBAY INC.	4,223,890	$222M	0.0%	—	—	COM	278642103
YUMC	YUM CHINA HLDGS INC	4,580,609	$220M	0.0%	—	—	COM	98850P109
VLUE	ISHARES TR	3,041,634	$220M	0.0%	—	—	EDGE MSCI	46432F388
MOAT	VANECK VECTORS ETF TR	4,200,167	$219M	0.0%	—	—	MORNINGSTA	92189F643
SHOP	SHOPIFY INC	230,705	$219M	0.0%	—	—	CL A	82509L107
GWW	GRAINGER W W INC	695,667	$219M	0.0%	—	—	COM	384802104
SWK	STANLEY BLACK & DECKER INC	1,565,591	$218M	0.0%	—	—	COM	854502101
VHT	VANGUARD WORLD FDS	1,132,187	$218M	0.0%	—	—	HEALTH CAR	92204A504
—	ALEXION PHARMACEUTICALS INC	1,932,445	$217M	0.0%	—	—	COM	015351109
HDV	ISHARES TR	2,664,372	$216M	0.0%	—	—	CORE HIGH	46429B663
PRF	INVESCO EXCHANGE TRADED FD T	1,991,810	$216M	0.0%	—	—	FTSE RAFI	46137V613
RJF	RAYMOND JAMES FINL INC	3,132,535	$216M	0.0%	—	—	COM	754730109
AMZN	AMAZON COM INC	78,100	$215M	0.0%	—	—	Call	023135106
HUM	HUMANA INC	555,193	$215M	0.0%	—	—	COM	444859102
IQ	IQIYI INC	9,277,665	$215M	0.0%	—	—	SPONSORED	46267X108
FOXA	FOX CORP	7,977,975	$214M	0.0%	—	—	CL A COM	35137L105
PH	PARKER HANNIFIN CORP	1,165,014	$214M	0.0%	—	—	COM	701094104
SAP	SAP SE	1,521,531	$213M	0.0%	—	—	SPON ADR	803054204
VMC	VULCAN MATLS CO	1,838,221	$213M	0.0%	—	—	COM	929160109
BHP	BHP GROUP LTD	4,271,144	$212M	0.0%	—	—	SPONSORED	088606108
EEM	ISHARES TR	5,289,500	$212M	0.0%	—	—	Call	464287234
WMB	WILLIAMS COS INC	11,110,340	$211M	0.0%	—	—	COM	969457100
MPLX	MPLX LP	12,209,092	$211M	0.0%	—	—	COM UNIT R	55336V100
GPN	GLOBAL PMTS INC	1,238,861	$210M	0.0%	—	—	COM	37940X102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,490,902	$209M	0.0%	—	—	FIRST TR E	33739Q408
MSI	MOTOROLA SOLUTIONS INC	1,487,813	$208M	0.0%	—	—	COM NEW	620076307
FTV	FORTIVE CORP	3,052,709	$207M	0.0%	—	—	COM	34959J108
XYL	XYLEM INC	3,174,546	$206M	0.0%	—	—	COM	98419M100
—	APTIV PLC	2,639,902	$206M	0.0%	—	—	SHS	G6095L109
VOE	VANGUARD INDEX FDS	2,139,943	$205M	0.0%	—	—	MCAP VL ID	922908512
BKNG	BOOKING HOLDINGS INC	128,570	$205M	0.0%	—	—	COM	09857L108
—	TD AMERITRADE HLDG CORP	5,614,347	$204M	0.0%	—	—	COM	87236Y108
WIX	WIX COM LTD	796,359	$204M	0.0%	—	—	SHS	M98068105
ENB	ENBRIDGE INC	6,670,746	$203M	0.0%	—	—	COM	29250N105
MPC	MARATHON PETE CORP	5,393,001	$202M	0.0%	—	—	COM	56585A102
—	TOTAL S.A.	5,204,075	$200M	0.0%	—	—	SPONSORED	89151E109
MGC	VANGUARD WORLD FD	1,819,793	$199M	0.0%	—	—	MEGA CAP I	921910873
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,046,647	$199M	0.0%	—	—	COM	744573106
CHD	CHURCH & DWIGHT INC	2,568,160	$199M	0.0%	—	—	COM	171340102
CINF	CINCINNATI FINL CORP	3,096,698	$198M	0.0%	—	—	COM	172062101
SCHA	SCHWAB STRATEGIC TR	3,033,107	$198M	0.0%	—	—	US SML CAP	808524607
VNLA	JANUS DETROIT STR TR	3,935,991	$198M	0.0%	—	—	HENDRSN SH	47103U886
DOW	DOW INC	4,834,769	$197M	0.0%	—	—	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	772,300	$196M	0.0%	—	—	CL A	98980L101
MCHI	ISHARES TR	2,985,801	$195M	0.0%	—	—	MSCI CHINA	46429B671
CNI	CANADIAN NATL RY CO	2,197,555	$195M	0.0%	—	—	COM	136375102
CM	CANADIAN IMP BK COMM	2,889,815	$194M	0.0%	—	—	COM	136069101
META	FACEBOOK INC	851,900	$193M	0.0%	—	—	Put	30303M102
FDX	FEDEX CORP	1,378,352	$193M	0.0%	—	—	COM	31428X106
IJK	ISHARES TR	862,379	$193M	0.0%	—	—	S&P MC 400	464287606
TFI	SPDR SER TR	3,730,521	$193M	0.0%	—	—	NUVEEN BRC	78468R721
PULS	PGIM ETF TR	3,867,273	$193M	0.0%	—	—	ULTRA SHOR	69344A107
NGG	NATIONAL GRID PLC	3,123,776	$190M	0.0%	—	—	SPONSORED	636274409
FTNT	FORTINET INC	1,379,621	$189M	0.0%	—	—	COM	34959E109
—	MAXIM INTEGRATED PRODS INC	3,119,163	$189M	0.0%	—	—	COM	57772K101
IWV	ISHARES TR	1,049,648	$189M	0.0%	—	—	RUSSELL 30	464287689
CAG	CONAGRA BRANDS INC	5,336,836	$188M	0.0%	—	—	COM	205887102
PPL	PPL CORP	7,177,431	$185M	0.0%	—	—	COM	69351T106
—	XILINX INC	1,883,481	$185M	0.0%	—	—	COM	983919101
VOOV	VANGUARD ADMIRAL FDS INC	1,762,617	$184M	0.0%	—	—	500 VAL ID	921932703
ON	ON SEMICONDUCTOR CORP	9,287,410	$184M	0.0%	—	—	COM	682189105
VGK	VANGUARD INTL EQUITY INDEX F	3,650,293	$184M	0.0%	—	—	FTSE EUROP	922042874
VT	VANGUARD INTL EQUITY INDEX F	2,446,480	$183M	0.0%	—	—	TT WRLD ST	922042742
EWJ	ISHARES INC	3,227,570	$177M	0.0%	—	—	MSCI JPN E	46434G822
—	BARNES GROUP INC	4,463,658	$177M	0.0%	—	—	COM	067806109
—	FIAT CHRYSLER AUTOMOBILES N	17,240,960	$177M	0.0%	—	—	SHS	N31738102
MU	MICRON TECHNOLOGY INC	3,408,530	$176M	0.0%	—	—	COM	595112103
JCI	JOHNSON CTLS INTL PLC	5,115,822	$175M	0.0%	—	—	SHS	G51502105
GPC	GENUINE PARTS CO	1,992,258	$173M	0.0%	—	—	COM	372460105
CBRE	CBRE GROUP INC	3,806,712	$172M	0.0%	—	—	CL A	12504L109
STT	STATE STR CORP	2,705,997	$172M	0.0%	—	—	COM	857477103
SOXX	ISHARES TR	634,804	$172M	0.0%	—	—	PHLX SEMIC	464287523
VXF	VANGUARD INDEX FDS	1,444,153	$171M	0.0%	—	—	EXTEND MKT	922908652
ZBH	ZIMMER BIOMET HOLDINGS INC	1,428,258	$170M	0.0%	—	—	COM	98956P102
—	TWITTER INC	5,715,885	$170M	0.0%	—	—	COM	90184L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,182,591	$170M	0.0%	—	—	CL A	099502106
IJT	ISHARES TR	999,395	$170M	0.0%	—	—	S&P SML 60	464287887
TWLO	TWILIO INC	771,331	$169M	0.0%	—	—	CL A	90138F102
CHGG	CHEGG INC	2,511,891	$169M	0.0%	—	—	COM	163092109
—	QIAGEN NV	3,924,250	$168M	0.0%	—	—	SHS NEW	N72482123
IXN	ISHARES TR	713,148	$168M	0.0%	—	—	GLOBAL TEC	464287291
—	WALGREENS BOOTS ALLIANCE INC	3,930,818	$167M	0.0%	—	—	COM	931427108
ESGE	ISHARES INC	5,160,844	$166M	0.0%	—	—	ESG MSCI E	46434G863
HSY	HERSHEY CO	1,274,790	$165M	0.0%	—	—	COM	427866108
DBEF	DBX ETF TR	5,467,180	$165M	0.0%	—	—	XTRACK MSC	233051200
VOX	VANGUARD WORLD FDS	1,773,454	$165M	0.0%	—	—	COMM SRVC	92204A884
RSG	REPUBLIC SVCS INC	1,994,247	$164M	0.0%	—	—	COM	760759100
—	BROOKFIELD ASSET MGMT INC	4,957,602	$163M	0.0%	—	—	CL A LTD V	112585104
ITA	ISHARES TR	989,758	$163M	0.0%	—	—	US AER DEF	464288760
—	MARVELL TECHNOLOGY GROUP LTD	4,645,641	$163M	0.0%	—	—	ORD	G5876H105
VOOG	VANGUARD ADMIRAL FDS INC	867,498	$162M	0.0%	—	—	500 GRTH I	921932505
CNC	CENTENE CORP DEL	2,544,305	$162M	0.0%	—	—	COM	15135B101
CDNS	CADENCE DESIGN SYSTEM INC	1,679,234	$161M	0.0%	—	—	COM	127387108
EXC	EXELON CORP	4,416,776	$160M	0.0%	—	—	COM	30161N101
LEN	LENNAR CORP	2,599,595	$160M	0.0%	—	—	CL A	526057104
GSY	INVESCO ACTIVELY MANAGED ETF	3,171,663	$160M	0.0%	—	—	ULTRA SHRT	46090A887
—	APOLLO GLOBAL MGMT INC	3,203,072	$160M	0.0%	—	—	COM CL A	03768E105
OIH	VANECK VECTORS ETF TR	1,311,000	$160M	0.0%	—	—	Call	92189H607
CMI	CUMMINS INC	919,872	$159M	0.0%	—	—	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	1,243,417	$159M	0.0%	—	—	COM	83088M102
MPWR	MONOLITHIC PWR SYS INC	668,521	$158M	0.0%	—	—	COM	609839105
EA	ELECTRONIC ARTS INC	1,197,182	$158M	0.0%	—	—	COM	285512109
BK	BANK NEW YORK MELLON CORP	4,085,575	$158M	0.0%	—	—	COM	064058100
SUI	SUN CMNTYS INC	1,159,637	$157M	0.0%	—	—	COM	866674104
BIO	BIO RAD LABS INC	348,380	$157M	0.0%	—	—	CL A	090572207
—	NEW ORIENTAL ED & TECHNOLOGY	1,204,852	$157M	0.0%	—	—	SPON ADR	647581107
SLB	SCHLUMBERGER LTD	8,499,267	$156M	0.0%	—	—	COM	806857108
GOOGL	ALPHABET INC	110,200	$156M	0.0%	—	—	Put	02079K305
—	UNILEVER PLC	2,841,090	$156M	0.0%	—	—	SPON ADR N	904767704
BTI	BRITISH AMERN TOB PLC	4,013,874	$156M	0.0%	—	—	SPONSORED	110448107
KMX	CARMAX INC	1,737,583	$156M	0.0%	—	—	COM	143130102
—	CYRUSONE INC	2,138,038	$156M	0.0%	—	—	COM	23283R100
SPYG	SPDR SER TR	3,418,240	$154M	0.0%	—	—	PRTFLO S&P	78464A409
IYH	ISHARES TR	709,089	$153M	0.0%	—	—	US HLTHCAR	464287762
EWC	ISHARES INC	5,857,892	$152M	0.0%	—	—	MSCI CDA E	464286509
DB	DEUTSCHE BANK A G	15,924,625	$152M	0.0%	—	—	NAMEN AKT	D18190898
CMS	CMS ENERGY CORP	2,587,633	$151M	0.0%	—	—	COM	125896100
GLW	CORNING INC	5,821,720	$151M	0.0%	—	—	COM	219350105
MCO	MOODYS CORP	548,294	$151M	0.0%	—	—	COM	615369105
AJG	GALLAGHER ARTHUR J & CO	1,545,105	$151M	0.0%	—	—	COM	363576109
IP	INTL PAPER CO	4,270,994	$150M	0.0%	—	—	COM	460146103
EIX	EDISON INTL	2,718,754	$148M	0.0%	—	—	COM	281020107
ACWX	ISHARES TR	3,403,820	$147M	0.0%	—	—	MSCI ACWI	464288240
—	CITRIX SYS INC	988,689	$146M	0.0%	—	—	COM	177376100
XEL	XCEL ENERGY INC	2,326,001	$145M	0.0%	—	—	COM	98389B100
A	AGILENT TECHNOLOGIES INC	1,642,065	$145M	0.0%	—	—	COM	00846U101
AAP	ADVANCE AUTO PARTS INC	1,015,744	$145M	0.0%	—	—	COM	00751Y106
PRU	PRUDENTIAL FINL INC	2,366,143	$144M	0.0%	—	—	COM	744320102
EFA	ISHARES TR	2,339,600	$142M	0.0%	—	—	Put	464287465
VGIT	VANGUARD SCOTTSDALE FDS	2,015,703	$142M	0.0%	—	—	INTER TERM	92206C706
JD	JD.COM INC	2,362,435	$142M	0.0%	—	—	SPON ADR C	47215P106
NDAQ	NASDAQ INC	1,187,285	$142M	0.0%	—	—	COM	631103108
KWEB	KRANESHARES TR	2,288,467	$142M	0.0%	—	—	CSI CHI IN	500767306
XLG	INVESCO EXCHANGE TRADED FD T	592,331	$141M	0.0%	—	—	S&P 500 TO	46137V233
WPM	WHEATON PRECIOUS METALS CORP	3,193,479	$141M	0.0%	—	—	COM	962879102
TRU	TRANSUNION	1,611,262	$140M	0.0%	—	—	COM	89400J107
ES	EVERSOURCE ENERGY	1,675,752	$140M	0.0%	—	—	COM	30040W108
META	FACEBOOK INC	610,300	$139M	0.0%	—	—	Call	30303M102
IYF	ISHARES TR	1,250,295	$138M	0.0%	—	—	U.S. FINLS	464287788
—	HILL ROM HLDGS INC	1,246,831	$137M	0.0%	—	—	COM	431475102
ADM	ARCHER DANIELS MIDLAND CO	3,425,615	$137M	0.0%	—	—	COM	039483102
KRE	SPDR SER TR	3,559,326	$137M	0.0%	—	—	S&P REGL B	78464A698
CIBR	FIRST TR EXCHANGE TRADED FD	4,124,215	$136M	0.0%	—	—	NASDAQ CYB	33734X846
STE	STERIS PLC	883,714	$136M	0.0%	—	—	SHS USD	G8473T100
NTES	NETEASE INC	315,459	$135M	0.0%	—	—	SPONSORED	64110W102
HDB	HDFC BANK LTD	2,972,798	$135M	0.0%	—	—	SPONSORED	40415F101
SNPS	SYNOPSYS INC	692,701	$135M	0.0%	—	—	COM	871607107
LYB	LYONDELLBASELL INDUSTRIES N	2,029,939	$133M	0.0%	—	—	SHS - A -	N53745100
VOD	VODAFONE GROUP PLC NEW	8,337,840	$133M	0.0%	—	—	SPONSORED	92857W308
TFX	TELEFLEX INCORPORATED	364,428	$133M	0.0%	—	—	COM	879369106
ROP	ROPER TECHNOLOGIES INC	341,261	$132M	0.0%	—	—	COM	776696106
WST	WEST PHARMACEUTICAL SVSC INC	583,156	$132M	0.0%	—	—	COM	955306105
W	WAYFAIR INC	668,787	$132M	0.0%	—	—	CL A	94419L101
—	WRIGHT MED GROUP N V	4,444,903	$132M	0.0%	—	—	ORD SHS	N96617118
ULTA	ULTA BEAUTY INC	649,230	$132M	0.0%	—	—	COM	90384S303
UBS	UBS GROUP AG	11,425,000	$132M	0.0%	—	—	Put	H42097107
AZO	AUTOZONE INC	116,868	$132M	0.0%	—	—	COM	053332102
IJJ	ISHARES TR	987,279	$131M	0.0%	—	—	S&P MC 400	464287705
FLJP	FRANKLIN TEMPLETON ETF TR	5,388,261	$131M	0.0%	—	—	FTSE JAPAN	35473P744
RELX	RELX PLC	5,565,470	$131M	0.0%	—	—	SPONSORED	759530108
TAL	TAL EDUCATION GROUP	1,915,194	$131M	0.0%	—	—	SPONSORED	874080104
TLT	ISHARES TR	796,300	$131M	0.0%	—	—	Put	464287432
FPE	FIRST TR EXCH TRADED FD III	7,034,134	$130M	0.0%	—	—	PFD SECS I	33739E108
—	WISDOMTREE TR	5,154,807	$129M	0.0%	—	—	FLOATNG RA	97717X628
IJS	ISHARES TR	1,074,177	$129M	0.0%	—	—	SP SMCP600	464287879
RNG	RINGCENTRAL INC	452,360	$129M	0.0%	—	—	CL A	76680R206
IGM	ISHARES TR	460,429	$129M	0.0%	—	—	EXPND TEC	464287549
—	PROOFPOINT INC	1,153,552	$128M	0.0%	—	—	COM	743424103
AMP	AMERIPRISE FINL INC	853,714	$128M	0.0%	—	—	COM	03076C106
CMG	CHIPOTLE MEXICAN GRILL INC	121,270	$128M	0.0%	—	—	COM	169656105
BEN	FRANKLIN RESOURCES INC	6,083,964	$128M	0.0%	—	—	COM	354613101
CTAS	CINTAS CORP	477,792	$127M	0.0%	—	—	COM	172908105
—	BARRICK GOLD CORPORATION	4,721,463	$127M	0.0%	—	—	COM	067901108
ET	ENERGY TRANSFER LP	17,844,190	$127M	0.0%	—	—	COM UT LTD	29273V100
—	VIACOMCBS INC	5,422,044	$126M	0.0%	—	—	CL B	92556H206
GVI	ISHARES TR	1,073,395	$126M	0.0%	—	—	INTRM GOV	464288612
STIP	ISHARES TR	1,233,997	$126M	0.0%	—	—	0-5 YR TIP	46429B747
—	VARIAN MED SYS INC	1,029,566	$126M	0.0%	—	—	COM	92220P105
AVB	AVALONBAY CMNTYS INC	812,573	$126M	0.0%	—	—	COM	053484101
APH	AMPHENOL CORP NEW	1,310,463	$126M	0.0%	—	—	CL A	032095101
WELL	WELLTOWER INC	2,423,294	$125M	0.0%	—	—	COM	95040Q104
—	LEGG MASON INC	2,518,004	$125M	0.0%	—	—	COM	524901105
SPYV	SPDR SER TR	4,320,441	$125M	0.0%	—	—	PRTFLO S&P	78464A508
OKTA	OKTA INC	624,337	$125M	0.0%	—	—	CL A	679295105
COR	AMERISOURCEBERGEN CORP	1,238,582	$125M	0.0%	—	—	COM	03073E105
KEY	KEYCORP	10,224,883	$125M	0.0%	—	—	COM	493267108
MAS	MASCO CORP	2,459,566	$123M	0.0%	—	—	COM	574599106
ABBNY	ABB LTD	5,469,386	$123M	0.0%	—	—	SPONSORED	000375204
KKR	KKR & CO INC	3,957,325	$122M	0.0%	—	—	COM	48251W104
—	SEA LTD	22,500,000	$122M	0.0%	—	—	NOTE 2.25	81141RAB6
SMG	SCOTTS MIRACLE GRO CO	903,884	$122M	0.0%	—	—	CL A	810186106
FANG	DIAMONDBACK ENERGY INC	2,898,111	$121M	0.0%	—	—	COM	25278X109
—	BLACK KNIGHT INC	1,668,787	$121M	0.0%	—	—	COM	09215C105
ETSY	ETSY INC	1,139,181	$121M	0.0%	—	—	COM	29786A106
BUD	ANHEUSER BUSCH INBEV SA/NV	2,434,906	$120M	0.0%	—	—	SPONSORED	03524A108
FNV	FRANCO NEV CORP	858,863	$120M	0.0%	—	—	COM	351858105
TRP	TC ENERGY CORP	2,796,127	$120M	0.0%	—	—	COM	87807B107
IFF	INTERNATIONAL FLAVORS&FRAGRA	977,336	$120M	0.0%	—	—	COM	459506101
VCLT	VANGUARD SCOTTSDALE FDS	1,121,853	$119M	0.0%	—	—	LG-TERM CO	92206C813
CAH	CARDINAL HEALTH INC	2,277,443	$119M	0.0%	—	—	COM	14149Y108
EWL	ISHARES INC	3,039,422	$118M	0.0%	—	—	MSCI SWITZ	464286749
WY	WEYERHAEUSER CO MTN BE	5,263,238	$118M	0.0%	—	—	COM NEW	962166104
VIPS	VIPSHOP HOLDINGS LIMITED	5,906,200	$118M	0.0%	—	—	SPONSORED	92763W103
SPHQ	INVESCO EXCHANGE TRADED FD T	3,285,259	$116M	0.0%	—	—	S&P500 QUA	46137V241
ALB	ALBEMARLE CORP	1,504,188	$116M	0.0%	—	—	COM	012653101
—	CAESARS ENTMT CORP	9,555,650	$116M	0.0%	—	—	COM	127686103
PTON	PELOTON INTERACTIVE INC	1,988,854	$115M	0.0%	—	—	CL A COM	70614W100
ALGN	ALIGN TECHNOLOGY INC	414,930	$114M	0.0%	—	—	COM	016255101
KR	KROGER CO	3,355,109	$114M	0.0%	—	—	COM	501044101
—	SEATTLE GENETICS INC	665,454	$113M	0.0%	—	—	COM	812578102
LRGF	ISHARES TR	3,621,745	$113M	0.0%	—	—	MULTIFACTO	46434V282
XLF	SELECT SECTOR SPDR TR	4,857,000	$112M	0.0%	—	—	Call	81369Y605
EOG	EOG RES INC	2,217,161	$112M	0.0%	—	—	COM	26875P101
ARKK	ARK ETF TR	1,573,977	$112M	0.0%	—	—	INNOVATION	00214Q104
MOH	MOLINA HEALTHCARE INC	630,149	$112M	0.0%	—	—	COM	60855R100
—	CENTURYLINK INC	11,118,974	$112M	0.0%	—	—	COM	156700106
SPOT	SPOTIFY TECHNOLOGY S A	429,793	$111M	0.0%	—	—	SHS	L8681T102
WDC	WESTERN DIGITAL CORP.	2,505,972	$111M	0.0%	—	—	COM	958102105
ISTB	ISHARES TR	2,143,099	$110M	0.0%	—	—	CORE 1 5 Y	46432F859
FMB	FIRST TR EXCH TRADED FD III	2,003,947	$110M	0.0%	—	—	MANAGD MUN	33739N108
—	ROYAL DUTCH SHELL PLC	3,616,895	$110M	0.0%	—	—	SPON ADR B	780259107
BIDU	BAIDU INC	917,510	$110M	0.0%	—	—	SPON ADR R	056752108
SUSA	ISHARES TR	820,628	$110M	0.0%	—	—	MSCI USA E	464288802
EQR	EQUITY RESIDENTIAL	1,854,874	$109M	0.0%	—	—	SH BEN INT	29476L107
PODD	INSULET CORP	560,605	$109M	0.0%	—	—	COM	45784P101
KHC	KRAFT HEINZ CO	3,408,093	$109M	0.0%	—	—	COM	500754106
AFL	AFLAC INC	3,012,220	$109M	0.0%	—	—	COM	001055102
SON	SONOCO PRODS CO	2,074,687	$108M	0.0%	—	—	COM	835495102
XYZ	SQUARE INC	1,027,600	$108M	0.0%	—	—	Call	852234103
DOCU	DOCUSIGN INC	625,876	$108M	0.0%	—	—	COM	256163106
BOTZ	GLOBAL X FDS	4,511,827	$108M	0.0%	—	—	RBTCS ARTF	37954Y715
LNG	CHENIERE ENERGY INC	2,227,514	$108M	0.0%	—	—	COM NEW	16411R208
ICLR	ICON PLC	637,545	$107M	0.0%	—	—	SHS	G4705A100
DPZ	DOMINOS PIZZA INC	290,402	$107M	0.0%	—	—	COM	25754A201
XOP	SPDR SER TR	2,054,053	$107M	0.0%	—	—	S&P OILGAS	78468R556
FBT	FIRST TR NASDAQ-100 TECH IND	638,481	$107M	0.0%	—	—	NY ARCA BI	33733E203
BA	BOEING CO	583,200	$107M	0.0%	—	—	Call	097023105
TOTL	SSGA ACTIVE ETF TR	2,152,716	$107M	0.0%	—	—	SPDR TR TA	78467V848
BBY	BEST BUY INC	1,221,993	$107M	0.0%	—	—	COM	086516101
AEE	AMEREN CORP	1,511,029	$106M	0.0%	—	—	COM	023608102
GWRE	GUIDEWIRE SOFTWARE INC	957,414	$106M	0.0%	—	—	COM	40171V100
PWR	QUANTA SVCS INC	2,705,185	$106M	0.0%	—	—	COM	74762E102
—	E TRADE FINANCIAL CORP	2,129,664	$106M	0.0%	—	—	COM NEW	269246401
DOX	AMDOCS LTD	1,736,767	$106M	0.0%	—	—	SHS	G02602103
LUV	SOUTHWEST AIRLS CO	3,092,141	$106M	0.0%	—	—	COM	844741108
BJ	BJS WHSL CLUB HLDGS INC	2,830,909	$106M	0.0%	—	—	COM	05550J101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,044,040	$105M	0.0%	—	—	COM	49338L103
DON	WISDOMTREE TR	3,710,208	$105M	0.0%	—	—	US MIDCAP	97717W505
—	PIONEER NAT RES CO	1,072,624	$105M	0.0%	—	—	COM	723787107
MXI	ISHARES TR	1,673,353	$105M	0.0%	—	—	GLOBAL MAT	464288695
PTNQ	PACER FDS TR	2,438,705	$104M	0.0%	—	—	TRENDP 100	69374H303
DEM	WISDOMTREE TR	2,877,852	$104M	0.0%	—	—	EMER MKT H	97717W315
CE	CELANESE CORP DEL	1,203,208	$104M	0.0%	—	—	COM	150870103
JPM	JPMORGAN CHASE & CO	1,102,800	$104M	0.0%	—	—	Call	46625H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	742,316	$104M	0.0%	—	—	COM	874054109
TDG	TRANSDIGM GROUP INC	234,030	$103M	0.0%	—	—	COM	893641100
DSI	ISHARES TR	875,013	$103M	0.0%	—	—	MSCI KLD40	464288570
FXI	ISHARES TR	2,600,000	$103M	0.0%	—	—	Call	464287184
EXAS	EXACT SCIENCES CORP	1,182,868	$103M	0.0%	—	—	COM	30063P105
CPRT	COPART INC	1,234,154	$103M	0.0%	—	—	COM	217204106
HBAN	HUNTINGTON BANCSHARES INC	11,321,660	$102M	0.0%	—	—	COM	446150104
URI	UNITED RENTALS INC	683,983	$102M	0.0%	—	—	COM	911363109
EMB	ISHARES TR	928,652	$101M	0.0%	—	—	JPMORGAN U	464288281
CHRW	C H ROBINSON WORLDWIDE INC	1,282,552	$101M	0.0%	—	—	COM NEW	12541W209
AME	AMETEK INC	1,133,915	$101M	0.0%	—	—	COM	031100100
IEX	IDEX CORP	635,594	$100M	0.0%	—	—	COM	45167R104
PUK	PRUDENTIAL PLC	3,291,347	$99.99M	0.0%	—	—	ADR	74435K204
SU	SUNCOR ENERGY INC NEW	5,920,034	$99.81M	0.0%	—	—	COM	867224107
VTIP	VANGUARD MALVERN FDS	1,980,104	$99.34M	0.0%	—	—	STRM INFPR	922020805
—	NUVASIVE INC	1,767,671	$98.39M	0.0%	—	—	COM	670704105
FXI	ISHARES TR	2,470,895	$98.09M	0.0%	—	—	CHINA LG-C	464287184
DLN	WISDOMTREE TR	1,055,601	$98.04M	0.0%	—	—	US LARGECA	97717W307
BR	BROADRIDGE FINL SOLUTIONS IN	775,527	$97.86M	0.0%	—	—	COM	11133T103
RCI	ROGERS COMMUNICATIONS INC	2,426,794	$97.53M	0.0%	—	—	CL B	775109200
HIG	HARTFORD FINL SVCS GROUP INC	2,515,237	$96.96M	0.0%	—	—	COM	416515104
AES	AES CORP	6,670,746	$96.66M	0.0%	—	—	COM	00130H105
—	ROYAL DUTCH SHELL PLC	2,955,366	$96.61M	0.0%	—	—	SPONS ADR	780259206
XLF	SELECT SECTOR SPDR TR	4,173,300	$96.57M	0.0%	—	—	Put	81369Y605
TDY	TELEDYNE TECHNOLOGIES INC	310,408	$96.52M	0.0%	—	—	COM	879360105
SCHP	SCHWAB STRATEGIC TR	1,607,498	$96.48M	0.0%	—	—	US TIPS ET	808524870
GDDY	GODADDY INC	1,313,499	$96.32M	0.0%	—	—	CL A	380237107
AMLP	ALPS ETF TR	3,874,924	$95.63M	0.0%	—	—	ALERIAN ML	00162Q452
IXJ	ISHARES TR	1,385,776	$95.31M	0.0%	—	—	GLOB HLTHC	464287325
HII	HUNTINGTON INGALLS INDS INC	544,506	$95.01M	0.0%	—	—	COM	446413106
EPAM	EPAM SYS INC	375,017	$94.51M	0.0%	—	—	COM	29414B104
—	DISH NETWORK CORPORATION	2,737,326	$94.47M	0.0%	—	—	CL A	25470M109
SLYG	SPDR SER TR	1,658,385	$94.16M	0.0%	—	—	S&P 600 SM	78464A201
CHE	CHEMED CORP NEW	208,488	$94.04M	0.0%	—	—	COM	16359R103
—	CDK GLOBAL INC	2,265,964	$93.86M	0.0%	—	—	COM	12508E101
CIEN	CIENA CORP	1,730,600	$93.73M	0.0%	—	—	COM NEW	171779309
TTD	THE TRADE DESK INC	229,557	$93.31M	0.0%	—	—	COM CL A	88339J105
QLTA	ISHARES TR	1,613,226	$93.31M	0.0%	—	—	A RATE CP	46429B291
SCHD	SCHWAB STRATEGIC TR	1,800,166	$93.16M	0.0%	—	—	US DIVIDEN	808524797
RACE	FERRARI N V	543,412	$92.93M	0.0%	—	—	COM	N3167Y103
LVS	LAS VEGAS SANDS CORP	2,032,979	$92.58M	0.0%	—	—	COM	517834107
—	CHINA BIOLOGIC PRODS HLDGS I	902,971	$92.27M	0.0%	—	—	COM	G21515104
—	COUPA SOFTWARE INC	332,309	$92.06M	0.0%	—	—	COM	22266L106
HAS	HASBRO INC	1,223,710	$91.72M	0.0%	—	—	COM	418056107
IYG	ISHARES TR	764,889	$91.33M	0.0%	—	—	U.S. FIN S	464287770
RODM	LATTICE STRATEGIES TR	3,702,129	$91.15M	0.0%	—	—	HARTFORD M	518416102
FCX	FREEPORT-MCMORAN INC	7,868,961	$91.04M	0.0%	—	—	CL B	35671D857
ENTG	ENTEGRIS INC	1,533,379	$90.55M	0.0%	—	—	COM	29362U104
—	MATCH GROUP INC	841,701	$90.1M	0.0%	—	—	COM	57665R106
SRVR	PACER FDS TR	2,532,067	$90.02M	0.0%	—	—	BNCHMRK IN	69374H741
XLE	SELECT SECTOR SPDR TR	2,376,400	$89.95M	0.0%	—	—	Call	81369Y506
DOC	HEALTHPEAK PROPERTIES INC	3,262,724	$89.92M	0.0%	—	—	COM	42250P103
CRWD	CROWDSTRIKE HLDGS INC	895,416	$89.8M	0.0%	—	—	CL A	22788C105
OXY	OCCIDENTAL PETE CORP	4,906,686	$89.79M	0.0%	—	—	COM	674599105
JPM	JPMORGAN CHASE & CO	954,500	$89.78M	0.0%	—	—	Put	46625H100
—	AMEDISYS INC	452,100	$89.76M	0.0%	—	—	COM	023436108
TSN	TYSON FOODS INC	1,500,886	$89.62M	0.0%	—	—	CL A	902494103
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,260,588	$89.5M	0.0%	—	—	COM	462260100
ATO	ATMOS ENERGY CORP	895,846	$89.21M	0.0%	—	—	COM	049560105
HPQ	HP INC	5,101,836	$88.92M	0.0%	—	—	COM	40434L105
DIS	DISNEY WALT CO	796,700	$88.84M	0.0%	—	—	Call	254687106
MKL	MARKEL CORP	96,151	$88.76M	0.0%	—	—	COM	570535104
SLV	ISHARES SILVER TR	5,213,868	$88.69M	0.0%	—	—	ISHARES	46428Q109
CHKP	CHECK POINT SOFTWARE TECH LT	825,176	$88.65M	0.0%	—	—	ORD	M22465104
ED	CONSOLIDATED EDISON INC	1,228,751	$88.38M	0.0%	—	—	COM	209115104
HXL	HEXCEL CORP NEW	1,951,155	$88.23M	0.0%	—	—	COM	428291108
KBE	SPDR SER TR	2,784,112	$87.81M	0.0%	—	—	S&P BK ETF	78464A797
TD	TORONTO DOMINION BK ONT	1,950,000	$86.99M	0.0%	—	—	Call	891160509
DIA	SPDR DOW JONES INDL AVERAGE	336,700	$86.83M	0.0%	—	—	Put	78467X109
VTEB	VANGUARD MUN BD FDS	1,601,895	$86.73M	0.0%	—	—	TAX EXEMPT	922907746
VST	VISTRA ENERGY CORP	4,649,426	$86.57M	0.0%	—	—	COM	92840M102
RMD	RESMED INC	449,463	$86.3M	0.0%	—	—	COM	761152107
WTW	WILLIS TOWERS WATSON PLC LTD	437,518	$86.17M	0.0%	—	—	SHS	G96629103
RPM	RPM INTL INC	1,143,730	$85.85M	0.0%	—	—	COM	749685103
—	HESS CORP	1,652,272	$85.6M	0.0%	—	—	COM	42809H107
ADBE	ADOBE INC	196,200	$85.41M	0.0%	—	—	Call	00724F101
SNAP	SNAP INC	3,633,300	$85.35M	0.0%	—	—	CL A	83304A106
XOM	EXXON MOBIL CORP	1,904,400	$85.17M	0.0%	—	—	Put	30231G102
CMF	ISHARES TR	1,367,936	$85.03M	0.0%	—	—	CALIF MUN	464288356
PCG	PG&E CORP	9,502,027	$84.28M	0.0%	—	—	COM	69331C108
GNRC	GENERAC HLDGS INC	689,613	$84.08M	0.0%	—	—	COM	368736104
IQV	IQVIA HLDGS INC	592,474	$84.06M	0.0%	—	—	COM	46266C105
RDVY	FIRST TR EXCHANGE-TRADED FD	2,695,663	$83.14M	0.0%	—	—	RISNG DIVD	33738R506
BURL	BURLINGTON STORES INC	421,328	$82.97M	0.0%	—	—	COM	122017106
ICF	ISHARES TR	820,790	$82.8M	0.0%	—	—	COHEN STEE	464287564
PENN	PENN NATL GAMING INC	2,710,300	$82.77M	0.0%	—	—	COM	707569109
F	FORD MTR CO DEL	13,582,688	$82.58M	0.0%	—	—	COM	345370860
NTRS	NORTHERN TR CORP	1,037,180	$82.29M	0.0%	—	—	COM	665859104
VDE	VANGUARD WORLD FDS	1,633,180	$82.15M	0.0%	—	—	ENERGY ETF	92204A306
DBC	INVESCO DB COMMDY INDX TRCK	6,659,703	$81.98M	0.0%	—	—	UNIT	46138B103
FRCB	FIRST REP BK SAN FRANCISCO C	772,473	$81.87M	0.0%	—	—	COM	33616C100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,895,922	$81.85M	0.0%	—	—	COM UNIT R	559080106
EXR	EXTRA SPACE STORAGE INC	883,851	$81.64M	0.0%	—	—	COM	30225T102
—	CORESITE RLTY CORP	674,332	$81.63M	0.0%	—	—	COM	21870Q105
MTB	M & T BK CORP	781,674	$81.27M	0.0%	—	—	COM	55261F104
INTF	ISHARES TR	3,545,251	$81.26M	0.0%	—	—	MULTIFACTO	46434V274
MDB	MONGODB INC	357,700	$80.96M	0.0%	—	—	CL A	60937P106
VPL	VANGUARD INTL EQUITY INDEX F	1,269,580	$80.81M	0.0%	—	—	FTSE PACIF	922042866
SMMV	ISHARES TR	2,785,246	$80.74M	0.0%	—	—	EDGE MSCI	46435G433
RF	REGIONS FINANCIAL CORP NEW	7,259,607	$80.73M	0.0%	—	—	COM	7591EP100
TREX	TREX CO INC	619,688	$80.6M	0.0%	—	—	COM	89531P105
WFC	WELLS FARGO CO NEW	3,146,600	$80.55M	0.0%	—	—	Put	949746101
PAYC	PAYCOM SOFTWARE INC	259,463	$80.36M	0.0%	—	—	COM	70432V102
—	BERRY GLOBAL GROUP INC	1,811,402	$80.28M	0.0%	—	—	COM	08579W103
DRI	DARDEN RESTAURANTS INC	1,058,751	$80.22M	0.0%	—	—	COM	237194105
TU	TELUS CORPORATION	4,772,155	$80.03M	0.0%	—	—	COM	87971M103
GNR	SPDR INDEX SHS FDS	2,165,696	$79.98M	0.0%	—	—	GLB NAT RE	78463X541
FLEX	FLEX LTD	7,794,827	$79.9M	0.0%	—	—	ORD	Y2573F102
—	SVB FINANCIAL GROUP	370,667	$79.89M	0.0%	—	—	COM	78486Q101
SPG	SIMON PPTY GROUP INC NEW	1,167,844	$79.86M	0.0%	—	—	COM	828806109
DTE	DTE ENERGY CO	742,413	$79.81M	0.0%	—	—	COM	233331107
ALLE	ALLEGION PLC	779,380	$79.67M	0.0%	—	—	ORD SHS	G0176J109
—	ISHARES TR	3,080,786	$79.11M	0.0%	—	—	IBONDS DEC	46434VBA7
TSCO	TRACTOR SUPPLY CO	599,293	$78.98M	0.0%	—	—	COM	892356106
—	JACOBS ENGR GROUP INC	928,246	$78.72M	0.0%	—	—	COM	469814107
NUSC	NUSHARES ETF TR	2,843,923	$78.09M	0.0%	—	—	NUVEEN ESG	67092P607
EWZ	ISHARES INC	2,708,334	$77.89M	0.0%	—	—	MSCI BRAZI	464286400
CDW	CDW CORP	670,075	$77.85M	0.0%	—	—	COM	12514G108
DGX	QUEST DIAGNOSTICS INC	682,466	$77.78M	0.0%	—	—	COM	74834L100
IWY	ISHARES TR	728,652	$77.69M	0.0%	—	—	RUS TP200	464289438
CWI	SPDR INDEX SHS FDS	3,425,548	$77.62M	0.0%	—	—	MSCI ACWI	78463X848
—	ISHARES TR	3,085,222	$77.59M	0.0%	—	—	IBONDS DEC	46434VBK5
—	KANSAS CITY SOUTHERN	519,694	$77.58M	0.0%	—	—	COM NEW	485170302
SPDW	SPDR INDEX SHS FDS	2,804,999	$77.47M	0.0%	—	—	PORTFOLIO	78463X889
FMC	F M C CORP	776,305	$77.33M	0.0%	—	—	COM NEW	302491303
MTD	METTLER TOLEDO INTERNATIONAL	95,353	$76.81M	0.0%	—	—	COM	592688105
JNJ	JOHNSON & JOHNSON	544,600	$76.59M	0.0%	—	—	Put	478160104
CFG	CITIZENS FINANCIAL GROUP INC	3,033,847	$76.57M	0.0%	—	—	COM	174610105
IHDG	WISDOMTREE TR	2,182,599	$76.56M	0.0%	—	—	ITL HDG QT	97717X594
EFV	ISHARES TR	1,914,016	$76.5M	0.0%	—	—	EAFE VALUE	464288877
IOO	ISHARES TR	1,448,002	$76.42M	0.0%	—	—	GLOBAL 100	464287572
KDP	KEURIG DR PEPPER INC	2,689,647	$76.39M	0.0%	—	—	COM	49271V100
RIO	RIO TINTO PLC	1,357,571	$76.27M	0.0%	—	—	SPONSORED	767204100
OKE	ONEOK INC NEW	2,290,565	$76.09M	0.0%	—	—	COM	682680103
BXP	BOSTON PPTYS LTD PARTNERSHIP	838,229	$75.76M	0.0%	—	—	COM	101121101
ILCG	ISHARES TR	322,548	$75.63M	0.0%	—	—	MRNGSTR LG	464287119
SJM	SMUCKER J M CO	713,848	$75.53M	0.0%	—	—	COM NEW	832696405
IYC	ISHARES TR	344,479	$75.45M	0.0%	—	—	U.S. CNSM	464287580
BA	BOEING CO	410,200	$75.19M	0.0%	—	—	Put	097023105
SGOL	ABERDEEN STD GOLD ETF TR	4,381,424	$75.1M	0.0%	—	—	PHYSCL GOL	00326A104
TXT	TEXTRON INC	2,278,255	$74.98M	0.0%	—	—	COM	883203101
IYT	ISHARES TR	460,457	$74.89M	0.0%	—	—	TRANS AVG	464287192
KBR	KBR INC	3,319,457	$74.85M	0.0%	—	—	COM	48242W106
RGEN	REPLIGEN CORP	605,467	$74.84M	0.0%	—	—	COM	759916109
—	TECH DATA CORP	514,392	$74.54M	0.0%	—	—	COM	878237106
—	CREE INC	1,258,225	$74.47M	0.0%	—	—	COM	225447101
—	LIBERTY MEDIA CORP DEL	2,342,221	$74.27M	0.0%	—	—	COM SER C	531229854
TER	TERADYNE INC	874,954	$73.94M	0.0%	—	—	COM	880770102
—	CALAMOS STRATEGIC TOTL RETN	5,947,684	$73.93M	0.0%	—	—	COM SH BEN	128125101
TGT	TARGET CORP	615,700	$73.84M	0.0%	—	—	Put	87612E106
MLM	MARTIN MARIETTA MATLS INC	357,374	$73.82M	0.0%	—	—	COM	573284106
—	FIREEYE INC	6,042,235	$73.56M	0.0%	—	—	COM	31816Q101
GH	GUARDANT HEALTH INC	906,494	$73.54M	0.0%	—	—	COM	40131M109
XHE	SPDR SER TR	821,501	$73.44M	0.0%	—	—	HLTH CR EQ	78464A581
—	ISHARES TR	2,887,960	$73.15M	0.0%	—	—	IBONDS DEC	46434VAQ3
TLH	ISHARES TR	436,875	$73.11M	0.0%	—	—	10-20 YR T	464288653
EFX	EQUIFAX INC	425,052	$73.06M	0.0%	—	—	COM	294429105
—	ZENDESK INC	824,788	$73.02M	0.0%	—	—	COM	98936J101
SXT	SENSIENT TECHNOLOGIES CORP	1,398,235	$72.93M	0.0%	—	—	COM	81725T100
—	SEAGATE TECHNOLOGY PLC	1,505,861	$72.9M	0.0%	—	—	SHS	G7945M107
MKTX	MARKETAXESS HLDGS INC	144,643	$72.45M	0.0%	—	—	COM	57060D108
—	TAUBMAN CTRS INC	1,918,075	$72.43M	0.0%	—	—	COM	876664103
VRP	INVESCO EXCHANGE-TRADED FD T	3,089,945	$72.4M	0.0%	—	—	VAR RATE P	46138G870
VRSN	VERISIGN INC	349,833	$72.36M	0.0%	—	—	COM	92343E102
NTR	NUTRIEN LTD	2,252,178	$72.3M	0.0%	—	—	COM	67077M108
INVH	INVITATION HOMES INC	2,622,204	$72.19M	0.0%	—	—	COM	46187W107
FNF	FIDELITY NATIONAL FINANCIAL	2,352,518	$72.13M	0.0%	—	—	FNF GROUP	31620R303
NULG	NUSHARES ETF TR	1,564,801	$71.79M	0.0%	—	—	NUVEEN ESG	67092P201
—	DISCOVERY INC	3,399,568	$71.73M	0.0%	—	—	COM SER A	25470F104
—	ISHARES TR	2,732,858	$71.68M	0.0%	—	—	IBONDS DEC	46434VAX8
BWX	SPDR SER TR	2,452,175	$70.89M	0.0%	—	—	BLOMBERG I	78464A516
AAXJ	ISHARES TR	1,023,283	$70.78M	0.0%	—	—	MSCI AC AS	464288182
CG	CARLYLE GROUP INC	2,525,666	$70.47M	0.0%	—	—	COM	14316J108
ACIW	ACI WORLDWIDE INC	2,610,578	$70.46M	0.0%	—	—	COM	004498101
BNS	BANK NOVA SCOTIA B C	1,706,708	$70.39M	0.0%	—	—	COM	064149107
HLI	HOULIHAN LOKEY INC	1,263,975	$70.33M	0.0%	—	—	CL A	441593100
CFA	VICTORY PORTFOLIOS II	1,391,566	$70.29M	0.0%	—	—	VCSHS US 5	92647N766
AVY	AVERY DENNISON CORP	615,054	$70.17M	0.0%	—	—	COM	053611109
DIOD	DIODES INC	1,379,964	$69.97M	0.0%	—	—	COM	254543101
PTH	INVESCO EXCHANGE TRADED FD T	571,659	$69.88M	0.0%	—	—	DWA HEALTH	46137V852
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,235,529	$69.78M	0.0%	—	—	COM	78467J100
RSPT	INVESCO EXCHANGE TRADED FD T	350,344	$69.76M	0.0%	—	—	S&P500 EQL	46137V282
GSIE	GOLDMAN SACHS ETF TR	2,623,582	$69.76M	0.0%	—	—	ACTIVEBETA	381430107
TM	TOYOTA MOTOR CORP	553,490	$69.53M	0.0%	—	—	SP ADR REP	892331307
IYJ	ISHARES TR	460,543	$69.45M	0.0%	—	—	US INDUSTR	464287754
—	INVESCO EXCH TRD SLF IDX FD	3,191,180	$69.44M	0.0%	—	—	BULSHS 202	46138J866
—	KELLOGG CO	1,047,304	$69.19M	0.0%	—	—	COM	487836108
PRFZ	INVESCO EXCHANGE TRADED FD T	618,267	$69.07M	0.0%	—	—	FTSE RAFI	46137V597
SRPT	SAREPTA THERAPEUTICS INC	430,022	$68.95M	0.0%	—	—	COM	803607100
DAL	DELTA AIR LINES INC DEL	2,442,709	$68.52M	0.0%	—	—	COM NEW	247361702
ARE	ALEXANDRIA REAL ESTATE EQ IN	421,953	$68.46M	0.0%	—	—	COM	015271109
PEY	INVESCO EXCHANGE TRADED FD T	4,723,415	$68.16M	0.0%	—	—	HIG YLD EQ	46137V563
—	COOPER COS INC	240,037	$68.08M	0.0%	—	—	COM NEW	216648402
IT	GARTNER INC	558,615	$67.78M	0.0%	—	—	COM	366651107
TXRH	TEXAS ROADHOUSE INC	1,288,413	$67.73M	0.0%	—	—	COM	882681109
FNDF	SCHWAB STRATEGIC TR	2,848,599	$67.63M	0.0%	—	—	SCHWB FDT	808524755
EDV	VANGUARD WORLD FD	405,757	$67.37M	0.0%	—	—	EXTENDED D	921910709
GOOGL	ALPHABET INC	47,500	$67.36M	0.0%	—	—	Call	02079K305
IWD	ISHARES TR	595,500	$67.06M	0.0%	—	—	Put	464287598
—	SLACK TECHNOLOGIES INC	2,144,311	$66.67M	0.0%	—	—	COM CL A	83088V102
—	LHC GROUP INC	382,069	$66.6M	0.0%	—	—	COM	50187A107
HUBB	HUBBELL INC	530,799	$66.54M	0.0%	—	—	COM	443510607
CGNX	COGNEX CORP	1,113,591	$66.5M	0.0%	—	—	COM	192422103
WFC	WELLS FARGO CO NEW	2,591,100	$66.33M	0.0%	—	—	Call	949746101
—	CATALENT INC	903,709	$66.24M	0.0%	—	—	COM	148806102
WRB	BERKLEY W R CORP	1,154,264	$66.13M	0.0%	—	—	COM	084423102
—	DISCOVER FINL SVCS	1,313,491	$65.79M	0.0%	—	—	COM	254709108
VNO	VORNADO RLTY TR	1,721,431	$65.78M	0.0%	—	—	SH BEN INT	929042109
HCA	HCA HEALTHCARE INC	677,372	$65.75M	0.0%	—	—	COM	40412C101
EWZ	ISHARES INC	2,276,800	$65.48M	0.0%	—	—	Put	464286400
EMN	EASTMAN CHEM CO	937,220	$65.27M	0.0%	—	—	COM	277432100
—	SERVICEMASTER GLOBAL HLDGS I	1,827,350	$65.22M	0.0%	—	—	COM	81761R109
ELS	EQUITY LIFESTYLE PPTYS INC	1,036,436	$64.76M	0.0%	—	—	COM	29472R108
FEZ	SPDR INDEX SHS FDS	1,814,665	$64.47M	0.0%	—	—	EURO STOXX	78463X202
SRLN	SSGA ACTIVE ETF TR	1,469,514	$63.75M	0.0%	—	—	BLKSTN GSO	78467V608
WAT	WATERS CORP	352,431	$63.58M	0.0%	—	—	COM	941848103
IRM	IRON MTN INC NEW	2,428,310	$63.38M	0.0%	—	—	COM	46284V101
MKC	MCCORMICK & CO INC	353,042	$63.34M	0.0%	—	—	COM NON VT	579780206
BR	BROADRIDGE FINL SOLUTIONS IN	500,000	$63.09M	0.0%	—	—	Put	11133T103
SHYG	ISHARES TR	1,463,488	$62.77M	0.0%	—	—	0-5YR HI Y	46434V407
BOND	PIMCO ETF TR	562,259	$62.74M	0.0%	—	—	ACTIVE BD	72201R775
ARMK	ARAMARK	2,777,144	$62.68M	0.0%	—	—	COM	03852U106
SLYV	SPDR SER TR	1,275,641	$62.66M	0.0%	—	—	S&P 600 SM	78464A300
ROKU	ROKU INC	537,196	$62.6M	0.0%	—	—	COM CL A	77543R102
INTC	INTEL CORP	1,045,200	$62.53M	0.0%	—	—	Put	458140100
VPU	VANGUARD WORLD FDS	502,929	$62.2M	0.0%	—	—	UTILITIES	92204A876
TDIV	FIRST TR EXCHANGE-TRADED FD	1,490,117	$62.17M	0.0%	—	—	NASD TECH	33738R118
ELAN	ELANCO ANIMAL HEALTH INC	2,893,955	$62.08M	0.0%	—	—	COM	28414H103
XRAY	DENTSPLY SIRONA INC	1,404,441	$61.88M	0.0%	—	—	COM	24906P109
HUBS	HUBSPOT INC	275,611	$61.83M	0.0%	—	—	COM	443573100
ARES	ARES MANAGEMENT CORPORATION	1,556,000	$61.77M	0.0%	—	—	CL A COM S	03990B101
—	REALPAGE INC	947,149	$61.57M	0.0%	—	—	COM	75606N109
—	TIFFANY & CO NEW	504,691	$61.54M	0.0%	—	—	COM	886547108
MPT	MEDICAL PPTYS TRUST INC	3,273,428	$61.54M	0.0%	—	—	COM	58463J304
CRL	CHARLES RIV LABS INTL INC	352,335	$61.43M	0.0%	—	—	COM	159864107
VTWO	VANGUARD SCOTTSDALE FDS	531,898	$61.38M	0.0%	—	—	VNG RUS200	92206C664
—	INPHI CORP	520,661	$61.18M	0.0%	—	—	COM	45772F107
—	INVESCO EXCH TRD SLF IDX FD	2,800,104	$61.1M	0.0%	—	—	BULSHS 202	46138J882
BMO	BANK MONTREAL QUE	1,150,000	$61.01M	0.0%	—	—	Call	063671101
NRG	NRG ENERGY INC	1,867,837	$60.82M	0.0%	—	—	COM NEW	629377508
NBIX	NEUROCRINE BIOSCIENCES INC	496,737	$60.6M	0.0%	—	—	COM	64125C109
QTEC	FIRST TRUST PORTFOLIOS LP	554,127	$60.44M	0.0%	—	—	SHS	337345102
CHTR	CHARTER COMMUNICATIONS INC N	118,400	$60.39M	0.0%	—	—	Put	16119P108
—	ZYNGA INC	6,317,070	$60.27M	0.0%	—	—	CL A	98986T108
RGLD	ROYAL GOLD INC	484,397	$60.22M	0.0%	—	—	COM	780287108
SJNK	SPDR SER TR	2,385,256	$60.11M	0.0%	—	—	BLOOMBERG	78468R408
CHWY	CHEWY INC	1,340,892	$59.92M	0.0%	—	—	CL A	16679L109
CAT	CATERPILLAR INC DEL	473,700	$59.92M	0.0%	—	—	Call	149123101
INFY	INFOSYS LTD	6,155,249	$59.46M	0.0%	—	—	SPONSORED	456788108
NUE	NUCOR CORP	1,433,384	$59.36M	0.0%	—	—	COM	670346105
SPTI	SPDR SER TR	1,782,273	$59.21M	0.0%	—	—	PORTFLI IN	78464A672
JKHY	HENRY JACK & ASSOC INC	320,432	$58.97M	0.0%	—	—	COM	426281101
—	CANADIAN PAC RY LTD	229,887	$58.7M	0.0%	—	—	COM	13645T100
MAR	MARRIOTT INTL INC NEW	684,124	$58.65M	0.0%	—	—	CL A	571903202
XHB	SPDR SER TR	1,333,056	$58.52M	0.0%	—	—	S&P HOMEBU	78464A888
—	BLACKROCK CR ALLOCATION INCO	4,429,015	$58.46M	0.0%	—	—	COM	092508100
PHO	INVESCO EXCHANGE TRADED FD T	1,608,445	$58.45M	0.0%	—	—	WATER RES	46137V142
CRUS	CIRRUS LOGIC INC	945,348	$58.4M	0.0%	—	—	COM	172755100
IGLB	ISHARES TR	831,835	$58.26M	0.0%	—	—	LNG TR CRP	464289511
CTRA	CABOT OIL & GAS CORP	3,379,603	$58.06M	0.0%	—	—	COM	127097103
DIS	DISNEY WALT CO	519,800	$57.96M	0.0%	—	—	Put	254687106
QRVO	QORVO INC	522,503	$57.75M	0.0%	—	—	COM	74736K101
—	DUKE REALTY CORP	1,630,609	$57.71M	0.0%	—	—	COM NEW	264411505
SPIB	SPDR SER TR	1,575,533	$57.55M	0.0%	—	—	PORTFOLIO	78464A375
—	INVESCO EXCH TRD SLF IDX FD	2,692,151	$57.53M	0.0%	—	—	BULSHS 202	46138J700
WEX	WEX INC	348,117	$57.44M	0.0%	—	—	COM	96208T104
BL	BLACKLINE INC	692,123	$57.38M	0.0%	—	—	COM	09239B109
ALLY	ALLY FINL INC	2,885,309	$57.22M	0.0%	—	—	COM	02005N100
—	ISHARES TR	2,167,260	$57.13M	0.0%	—	—	IBONDS DEC	46434VBG4
PTMC	PACER FDS TR	2,085,996	$57.12M	0.0%	—	—	TRENDP US	69374H204
XYZ	SQUARE INC	544,200	$57.11M	0.0%	—	—	Put	852234103
BF/B	BROWN FORMAN CORP	895,875	$57.03M	0.0%	—	—	CL B	115637209
HOLX	HOLOGIC INC	997,081	$56.84M	0.0%	—	—	COM	436440101
LITE	LUMENTUM HLDGS INC	696,993	$56.76M	0.0%	—	—	COM	55024U109
—	PIMCO DYNAMIC CR INCOME FD	3,070,457	$56.59M	0.0%	—	—	COM SHS	72202D106
—	RITCHIE BROS AUCTIONEERS	1,384,266	$56.55M	0.0%	—	—	COM	767744105
ST	SENSATA TECHNOLOGIES HLDNG P	1,518,474	$56.53M	0.0%	—	—	SHS	G8060N102
AOR	ISHARES TR	1,216,831	$56.45M	0.0%	—	—	GRWT ALLOC	464289867
HEDJ	WISDOMTREE TR	928,532	$56.37M	0.0%	—	—	EUROPE HED	97717X701
MASI	MASIMO CORP	246,696	$56.24M	0.0%	—	—	COM	574795100
BMO	BANK MONTREAL QUE	1,059,807	$56.22M	0.0%	—	—	COM	063671101
WWD	WOODWARD INC	722,622	$56.04M	0.0%	—	—	COM	980745103
SCHB	SCHWAB STRATEGIC TR	762,662	$56.03M	0.0%	—	—	US BRD MKT	808524102
ESS	ESSEX PPTY TR INC	243,706	$55.85M	0.0%	—	—	COM	297178105
GL	GLOBE LIFE INC	750,144	$55.68M	0.0%	—	—	COM	37959E102
—	FANHUA INC	2,778,095	$55.59M	0.0%	—	—	SPONSORED	30712A103
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,097,963	$55.55M	0.0%	—	—	SPONSORED	874060205
BKLN	INVESCO EXCHANGE-TRADED FD T	2,596,380	$55.43M	0.0%	—	—	SR LN ETF	46138G508
BIP	BROOKFIELD INFRAST PARTNERS	1,342,306	$55.18M	0.0%	—	—	LP INT UNI	G16252101
—	SK TELECOM LTD	2,855,554	$55.17M	0.0%	—	—	SPONSORED	78440P108
ALSN	ALLISON TRANSMISSION HLDGS I	1,499,336	$55.15M	0.0%	—	—	COM	01973R101
—	FLEETCOR TECHNOLOGIES INC	218,906	$55.06M	0.0%	—	—	COM	339041105
SPEM	SPDR INDEX SHS FDS	1,639,739	$54.87M	0.0%	—	—	PORTFOLIO	78463X509
LW	LAMB WESTON HLDGS INC	856,918	$54.78M	0.0%	—	—	COM	513272104
—	FIRSTCASH INC	811,113	$54.73M	0.0%	—	—	COM	33767D105
MANH	MANHATTAN ASSOCS INC	580,814	$54.71M	0.0%	—	—	COM	562750109
T	AT&T INC	1,809,900	$54.71M	0.0%	—	—	Put	00206R102
HELE	HELEN OF TROY CORP LTD	289,419	$54.57M	0.0%	—	—	COM	G4388N106
SCHZ	SCHWAB STRATEGIC TR	969,749	$54.54M	0.0%	—	—	US AGGREGA	808524839
FIXD	FIRST TR EXCHNG TRADED FD VI	994,415	$54.48M	0.0%	—	—	TCW OPPORT	33740F805
EMLC	VANECK VECTORS ETF TR	1,769,473	$54.39M	0.0%	—	—	JP MORGAN	92189H300
FXL	FIRST TR EXCHANGE TRADED FD	651,831	$54.36M	0.0%	—	—	TECH ALPHA	33734X176
—	HORIZON THERAPEUTICS PUB LTD	975,424	$54.21M	0.0%	—	—	SHS	G46188101
CFR	CULLEN FROST BANKERS INC	721,109	$53.88M	0.0%	—	—	COM	229899109
VNQI	VANGUARD INTL EQUITY INDEX F	1,153,405	$53.82M	0.0%	—	—	GLB EX US	922042676
DIA	SPDR DOW JONES INDL AVERAGE	207,500	$53.51M	0.0%	—	—	Call	78467X109
DLB	DOLBY LABORATORIES INC	811,922	$53.48M	0.0%	—	—	COM CL A	25659T107
LNT	ALLIANT ENERGY CORP	1,113,234	$53.26M	0.0%	—	—	COM	018802108
BRKR	BRUKER CORP	1,308,227	$53.22M	0.0%	—	—	COM	116794108
EMLP	FIRST TR EXCHANGE-TRADED FD	2,668,077	$53.2M	0.0%	—	—	NO AMER EN	33738D101
CSL	CARLISLE COS INC	444,091	$53.14M	0.0%	—	—	COM	142339100
HYMB	SPDR SER TR	941,266	$53.05M	0.0%	—	—	NUVEEN BBG	78464A284
—	DADA NEXUS LTD	2,373,687	$52.93M	0.0%	—	—	ADS	23344D108
OSK	OSHKOSH CORP	731,690	$52.4M	0.0%	—	—	COM	688239201
BRO	BROWN & BROWN INC	1,285,391	$52.39M	0.0%	—	—	COM	115236101
ITB	ISHARES TR	1,186,699	$52.39M	0.0%	—	—	US HOME CO	464288752
NICE	NICE LTD	274,255	$51.9M	0.0%	—	—	SPONSORED	653656108
LDOS	LEIDOS HOLDINGS INC	553,623	$51.86M	0.0%	—	—	COM	525327102
SIZE	ISHARES TR	591,499	$51.81M	0.0%	—	—	USA SIZE F	46432F370
RGA	REINSURANCE GRP OF AMERICA I	659,706	$51.75M	0.0%	—	—	COM NEW	759351604
NTAP	NETAPP INC	1,164,887	$51.69M	0.0%	—	—	COM	64110D104
NWL	NEWELL BRANDS INC	3,253,336	$51.66M	0.0%	—	—	COM	651229106
FLRN	SPDR SER TR	1,682,015	$51.27M	0.0%	—	—	BLOMBERG B	78468R200
SYF	SYNCHRONY FINANCIAL	2,311,167	$51.22M	0.0%	—	—	COM	87165B103
EPR	EPR PPTYS	1,544,772	$51.18M	0.0%	—	—	COM SH BEN	26884U109
DDOG	DATADOG INC	588,347	$51.16M	0.0%	—	—	CL A COM	23804L103
FLQL	FRANKLIN TEMPLETON ETF TR	1,586,286	$50.98M	0.0%	—	—	LIBERTYQ U	35473P801
SGI	TEMPUR SEALY INTL INC	707,762	$50.92M	0.0%	—	—	COM	88023U101
VTR	VENTAS INC	1,387,755	$50.82M	0.0%	—	—	COM	92276F100
GILD	GILEAD SCIENCES INC	658,000	$50.63M	0.0%	—	—	Put	375558103
INDA	ISHARES TR	1,742,764	$50.58M	0.0%	—	—	MSCI INDIA	46429B598
ASHR	DBX ETF TR	1,698,615	$50.47M	0.0%	—	—	XTRACK HRV	233051879
XSOE	WISDOMTREE TR	1,686,301	$50.44M	0.0%	—	—	EM EX ST-O	97717X578
PAA	PLAINS ALL AMERN PIPELINE L	5,690,941	$50.31M	0.0%	—	—	UNIT LTD P	726503105
FOX	FOX CORP	1,870,182	$50.2M	0.0%	—	—	CL B COM	35137L204
EQNR	EQUINOR ASA	3,458,539	$50.08M	0.0%	—	—	SPONSORED	29446M102
WCN	WASTE CONNECTIONS INC	532,971	$49.99M	0.0%	—	—	COM	94106B101
WHR	WHIRLPOOL CORP	385,505	$49.94M	0.0%	—	—	COM	963320106
DXJ	WISDOMTREE TR	1,061,540	$49.91M	0.0%	—	—	JAPN HEDGE	97717W851
POOL	POOL CORPORATION	182,713	$49.67M	0.0%	—	—	COM	73278L105
BNS	BANK NOVA SCOTIA B C	1,200,000	$49.49M	0.0%	—	—	Call	064149107
BWA	BORGWARNER INC	1,393,718	$49.2M	0.0%	—	—	COM	099724106
TSLA	TESLA INC	45,500	$49.13M	0.0%	—	—	Put	88160R101
—	HUDSON PAC PPTYS INC	1,951,440	$49.1M	0.0%	—	—	COM	444097109
UDR	UDR INC	1,311,468	$49.02M	0.0%	—	—	COM	902653104
BAB	INVESCO EXCHANGE-TRADED FD T	1,488,153	$48.98M	0.0%	—	—	TAXABLE MU	46138G805
CNQ	CANADIAN NAT RES LTD	2,807,599	$48.94M	0.0%	—	—	COM	136385101
DVA	DAVITA INC	614,746	$48.65M	0.0%	—	—	COM	23918K108
NTNX	NUTANIX INC	2,050,034	$48.6M	0.0%	—	—	CL A	67059N108
GDS	GDS HLDGS LTD	608,524	$48.48M	0.0%	—	—	SPONSORED	36165L108
SDOG	ALPS ETF TR	1,333,353	$48.47M	0.0%	—	—	SECTR DIV	00162Q858
PHM	PULTE GROUP INC	1,422,438	$48.41M	0.0%	—	—	COM	745867101
GEM	GOLDMAN SACHS ETF TR	1,597,929	$48.4M	0.0%	—	—	ACTIVEBETA	381430206
JMBS	JANUS DETROIT STR TR	899,099	$48.27M	0.0%	—	—	HENDERSON	47103U852
PG	PROCTER AND GAMBLE CO	401,900	$48.05M	0.0%	—	—	Put	742718109
—	LIBERTY MEDIA CORP DEL	1,392,961	$47.99M	0.0%	—	—	COM C SIRI	531229607
BXMT	BLACKSTONE MTG TR INC	1,989,591	$47.93M	0.0%	—	—	COM CL A	09257W100
ALNY	ALNYLAM PHARMACEUTICALS INC	323,031	$47.84M	0.0%	—	—	COM	02043Q107
—	LIBERTY MEDIA CORP DEL	1,384,717	$47.8M	0.0%	—	—	COM A SIRI	531229409
—	QTS RLTY TR INC	739,729	$47.41M	0.0%	—	—	COM CL A	74736A103
KEX	KIRBY CORP	883,573	$47.32M	0.0%	—	—	COM	497266106
RPG	INVESCO EXCHANGE TRADED FD T	363,535	$47.08M	0.0%	—	—	S&P500 PUR	46137V266
FPX	FIRST TR EXCHANGE TRADED FD	560,413	$46.96M	0.0%	—	—	US EQTY OP	336920103
IR	INGERSOLL RAND INC	1,669,023	$46.93M	0.0%	—	—	COM	45687V106
RWL	INVESCO EXCHANGE-TRADED FD T	917,397	$46.92M	0.0%	—	—	S&P 500 RE	46138G698
LNC	LINCOLN NATL CORP IND	1,274,152	$46.88M	0.0%	—	—	COM	534187109
FICO	FAIR ISAAC CORP	111,924	$46.79M	0.0%	—	—	COM	303250104
NVDA	NVIDIA CORPORATION	123,000	$46.73M	0.0%	—	—	Put	67066G104
—	CYBERARK SOFTWARE LTD	470,417	$46.7M	0.0%	—	—	SHS	M2682V108
VRIG	INVESCO ACTIVELY MANAGED ETF	1,896,998	$46.69M	0.0%	—	—	VAR RATE I	46090A879
POST	POST HLDGS INC	532,620	$46.67M	0.0%	—	—	COM	737446104
UAL	UNITED AIRLS HLDGS INC	1,343,100	$46.48M	0.0%	—	—	Call	910047109
PFE	PFIZER INC	1,418,300	$46.38M	0.0%	—	—	Put	717081103
INTC	INTEL CORP	773,400	$46.27M	0.0%	—	—	Call	458140100
FV	FIRST TR EXCHANGE-TRADED FD	1,433,179	$46.1M	0.0%	—	—	DORSEY WRT	33738R605
GRMN	GARMIN LTD	472,267	$46.05M	0.0%	—	—	SHS	H2906T109
HLF	HERBALIFE NUTRITION LTD	1,021,876	$45.97M	0.0%	—	—	COM SHS	G4412G101
—	EATON VANCE ENH EQTY INC FD	2,608,920	$45.94M	0.0%	—	—	COM	278277108
ITT	ITT INC	781,915	$45.93M	0.0%	—	—	COM	45073V108
FXH	FIRST TR EXCHANGE TRADED FD	509,190	$45.93M	0.0%	—	—	HLTH CARE	33734X143
IYE	ISHARES TR	2,288,545	$45.8M	0.0%	—	—	U.S. ENERG	464287796
XLU	SELECT SECTOR SPDR TR	810,000	$45.71M	0.0%	—	—	Call	81369Y886
EQH	EQUITABLE HLDGS INC	2,367,364	$45.67M	0.0%	—	—	COM	29452E101
EVRG	EVERGY INC	769,721	$45.64M	0.0%	—	—	COM	30034W106
GHYG	ISHARES INC	986,017	$45.62M	0.0%	—	—	US INTL HG	464286178
RVTY	PERKINELMER INC	464,380	$45.55M	0.0%	—	—	COM	714046109
DB	DEUTSCHE BANK A G	4,775,000	$45.46M	0.0%	—	—	Put	D18190898
HYLS	FIRST TR EXCHANGE-TRADED FD	989,957	$45.37M	0.0%	—	—	FIRST TR T	33738D408
—	CRH PLC	1,319,663	$45.28M	0.0%	—	—	ADR	12626K203
KBA	KRANESHARES TR	1,332,730	$45.22M	0.0%	—	—	BOSERA MSC	500767405
Z	ZILLOW GROUP INC	784,735	$45.21M	0.0%	—	—	CL C CAP S	98954M200
DTD	WISDOMTREE TR	501,453	$45.19M	0.0%	—	—	US TOTAL D	97717W109
OTEX	OPEN TEXT CORP	1,062,517	$45.14M	0.0%	—	—	COM	683715106
MPC	MARATHON PETE CORP	1,206,600	$45.1M	0.0%	—	—	Call	56585A102
—	AVALARA INC	337,992	$44.98M	0.0%	—	—	COM	05338G106
DECK	DECKERS OUTDOOR CORP	228,276	$44.83M	0.0%	—	—	COM	243537107
NHI	NATIONAL HEALTH INVS INC	738,060	$44.81M	0.0%	—	—	COM	63633D104
WTM	WHITE MTNS INS GROUP LTD	50,433	$44.78M	0.0%	—	—	COM	G9618E107
ACGL	ARCH CAP GROUP LTD	1,559,241	$44.67M	0.0%	—	—	ORD	G0450A105
TRIP	TRIPADVISOR INC	2,347,100	$44.62M	0.0%	—	—	Put	896945201
NBIS	YANDEX N V	891,005	$44.57M	0.0%	—	—	SHS CLASS	N97284108
—	STERICYCLE INC	795,550	$44.53M	0.0%	—	—	COM	858912108
—	GW PHARMACEUTICALS PLC	360,760	$44.27M	0.0%	—	—	ADS	36197T103
CSCO	CISCO SYS INC	948,500	$44.24M	0.0%	—	—	Call	17275R102
—	AMERICA MOVIL SAB DE CV	3,469,614	$44.03M	0.0%	—	—	SPON ADR L	02364W105
TSLA	TESLA INC	40,700	$43.95M	0.0%	—	—	Call	88160R101
—	58 COM INC	813,966	$43.91M	0.0%	—	—	SPON ADR R	31680Q104
—	ALLEGHANY CORP DEL	89,616	$43.84M	0.0%	—	—	COM	017175100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	170,693	$43.69M	0.0%	—	—	CL A	989207105
QSR	RESTAURANT BRANDS INTL INC	798,956	$43.65M	0.0%	—	—	COM	76131D103
IONS	IONIS PHARMACEUTICALS INC	740,005	$43.63M	0.0%	—	—	COM	462222100
—	INVESCO EXCH TRD SLF IDX FD	1,956,770	$43.48M	0.0%	—	—	BULSHS 202	46138J825
GM	GENERAL MTRS CO	1,716,600	$43.43M	0.0%	—	—	Call	37045V100
WAB	WABTEC	754,341	$43.43M	0.0%	—	—	COM	929740108
UAL	UNITED AIRLS HLDGS INC	1,253,900	$43.4M	0.0%	—	—	Put	910047109
FTSL	FIRST TR EXCHANGE-TRADED FD	960,912	$43.36M	0.0%	—	—	SENIOR LN	33738D309
PYPL	PAYPAL HLDGS INC	248,800	$43.35M	0.0%	—	—	Put	70450Y103
FTS	FORTIS INC	1,138,299	$43.35M	0.0%	—	—	COM	349553107
AOS	SMITH A O CORP	916,261	$43.17M	0.0%	—	—	COM	831865209
HD	HOME DEPOT INC	172,100	$43.11M	0.0%	—	—	Put	437076102
BILI	BILIBILI INC	930,701	$43.11M	0.0%	—	—	SPONS ADS	090040106
—	CABOT MICROELECTRONICS CORP	308,746	$43.08M	0.0%	—	—	COM	12709P103
JBHT	HUNT J B TRANS SVCS INC	357,447	$43.02M	0.0%	—	—	COM	445658107
CMCSA	COMCAST CORP NEW	1,102,000	$42.96M	0.0%	—	—	Call	20030N101
—	ALTERYX INC	261,277	$42.92M	0.0%	—	—	COM CL A	02156B103
DELL	DELL TECHNOLOGIES INC	778,963	$42.8M	0.0%	—	—	CL C	24703L202
TRIP	TRIPADVISOR INC	2,247,685	$42.73M	0.0%	—	—	COM	896945201
BKLN	INVESCO EXCHANGE-TRADED FD T	2,000,000	$42.7M	0.0%	—	—	Put	46138G508
XMLV	INVESCO EXCH TRADED FD TR II	1,026,992	$42.5M	0.0%	—	—	S&P MIDCP	46138E198
UNH	UNITEDHEALTH GROUP INC	144,000	$42.47M	0.0%	—	—	Put	91324P102
SNN	SMITH & NEPHEW GROUP PLC	1,113,036	$42.43M	0.0%	—	—	SPDN ADR N	83175M205
MAA	MID-AMER APT CMNTYS INC	368,020	$42.2M	0.0%	—	—	COM	59522J103
IBN	ICICI BANK LIMITED	4,523,467	$42.02M	0.0%	—	—	ADR	45104G104
IHF	ISHARES TR	217,464	$41.97M	0.0%	—	—	US HLTHCR	464288828
—	KIRKLAND LAKE GOLD LTD	1,012,420	$41.75M	0.0%	—	—	COM	49741E100
SPHD	INVESCO EXCH TRADED FD TR II	1,265,016	$41.64M	0.0%	—	—	S&P500 HDL	46138E362
SEE	SEALED AIR CORP NEW	1,266,788	$41.62M	0.0%	—	—	COM	81211K100
CVNA	CARVANA CO	345,790	$41.56M	0.0%	—	—	CL A	146869102
—	AMCOR PLC	4,057,524	$41.43M	0.0%	—	—	ORD	G0250X107
EWW	ISHARES INC	1,295,865	$41.31M	0.0%	—	—	MSCI MEXIC	464286822
SEDG	SOLAREDGE TECHNOLOGIES INC	297,421	$41.28M	0.0%	—	—	COM	83417M104
HRL	HORMEL FOODS CORP	852,319	$41.14M	0.0%	—	—	COM	440452100
CSCO	CISCO SYS INC	879,400	$41.02M	0.0%	—	—	Put	17275R102
ARCC	ARES CAPITAL CORP	2,834,759	$40.96M	0.0%	—	—	COM	04010L103
MRNA	MODERNA INC	637,070	$40.91M	0.0%	—	—	COM	60770K107
RWR	SPDR SER TR	523,162	$40.82M	0.0%	—	—	DJ REIT ET	78464A607
—	EVERBRIDGE INC	294,543	$40.75M	0.0%	—	—	COM	29978A104
—	EQUITRANS MIDSTREAM CORP	4,891,926	$40.65M	0.0%	—	—	COM	294600101
—	INTERPUBLIC GROUP COS INC	2,367,321	$40.62M	0.0%	—	—	COM	460690100
CBT	CABOT CORP	1,095,277	$40.58M	0.0%	—	—	COM	127055101
AEM	AGNICO EAGLE MINES LTD	633,297	$40.57M	0.0%	—	—	COM	008474108
TYL	TYLER TECHNOLOGIES INC	116,665	$40.47M	0.0%	—	—	COM	902252105
C	CITIGROUP INC	789,900	$40.36M	0.0%	—	—	Put	172967424
OBDC	OWL ROCK CAPITAL CORPORATION	3,269,786	$40.32M	0.0%	—	—	COM	69121K104
OGE	OGE ENERGY CORP	1,326,747	$40.28M	0.0%	—	—	COM	670837103
—	COHEN & STEERS QUALITY INCOM	3,681,917	$40.24M	0.0%	—	—	COM	19247L106
ENR	ENERGIZER HLDGS INC NEW	846,884	$40.22M	0.0%	—	—	COM	29272W109
EMGF	ISHARES INC	1,016,470	$40.04M	0.0%	—	—	MLT FCTR E	46434G889
CF	CF INDS HLDGS INC	1,422,114	$40.02M	0.0%	—	—	COM	125269100
—	TESLA INC	13,346,000	$39.99M	0.0%	—	—	NOTE 1.25	88160RAC5
RNR	RENAISSANCERE HOLDINGS LTD	233,608	$39.95M	0.0%	—	—	COM	G7496G103
BTG	B2GOLD CORP	6,998,292	$39.82M	0.0%	—	—	COM	11777Q209
CALY	CALLAWAY GOLF CO	2,273,085	$39.8M	0.0%	—	—	COM	131193104
MGA	MAGNA INTL INC	890,972	$39.67M	0.0%	—	—	COM	559222401
KXI	ISHARES TR	766,820	$39.67M	0.0%	—	—	GLB CNSM S	464288737
VALE	VALE S A	3,828,723	$39.48M	0.0%	—	—	SPONSORED	91912E105
—	ISHARES TR	1,459,330	$39.37M	0.0%	—	—	IBONDS DEC	46434VBD1
—	EVERBRIDGE INC	9,564,000	$39.27M	0.0%	—	—	NOTE 1.50	29978AAA2
RYAAY	RYANAIR HOLDINGS PLC	591,394	$39.23M	0.0%	—	—	SPONSORED	783513203
PEP	PEPSICO INC	295,600	$39.1M	0.0%	—	—	Put	713448108
MRCY	MERCURY SYS INC	495,882	$39.01M	0.0%	—	—	COM	589378108
HEFA	ISHARES TR	1,412,571	$38.98M	0.0%	—	—	HDG MSCI E	46434V803
DBX	DROPBOX INC	1,788,743	$38.94M	0.0%	—	—	CL A	26210C104
JAZZ	JAZZ PHARMACEUTICALS PLC	352,841	$38.93M	0.0%	—	—	SHS USD	G50871105
—	REALOGY HLDGS CORP	5,252,897	$38.92M	0.0%	—	—	COM	75605Y106
—	DUNKIN BRANDS GROUP INC	595,764	$38.86M	0.0%	—	—	COM	265504100
INCY	INCYTE CORP	373,618	$38.85M	0.0%	—	—	COM	45337C102
—	COHEN & STEERS INFRASTRUCTUR	1,761,164	$38.83M	0.0%	—	—	COM	19248A109
PXH	INVESCO EXCH TRADED FD TR II	2,244,427	$38.81M	0.0%	—	—	FTSE RAFI	46138E727
TRP	TC ENERGY CORP	900,000	$38.57M	0.0%	—	—	Call	87807B107
GOOS	CANADA GOOSE HLDGS INC	1,664,447	$38.56M	0.0%	—	—	SHS SUB VT	135086106
EME	EMCOR GROUP INC	579,927	$38.36M	0.0%	—	—	COM	29084Q100
EXPE	EXPEDIA GROUP INC	465,831	$38.29M	0.0%	—	—	COM NEW	30212P303
SLAB	SILICON LABORATORIES INC	381,705	$38.27M	0.0%	—	—	COM	826919102
FTSD	FRANKLIN ETF TR	396,982	$38.04M	0.0%	—	—	LIBERTY SH	353506108
—	CIMAREX ENERGY CO	1,379,779	$37.93M	0.0%	—	—	COM	171798101
SLQD	ISHARES TR	725,393	$37.81M	0.0%	—	—	0-5YR INVT	46434V100
PFFD	GLOBAL X FDS	1,608,730	$37.81M	0.0%	—	—	US PFD ETF	37954Y657
—	INVESCO EXCH TRD SLF IDX FD	1,714,149	$37.78M	0.0%	—	—	BULSHS 202	46138J841
EWBC	EAST WEST BANCORP INC	1,040,483	$37.71M	0.0%	—	—	COM	27579R104
HSIC	HENRY SCHEIN INC	645,073	$37.67M	0.0%	—	—	COM	806407102
HMC	HONDA MOTOR LTD	1,471,268	$37.61M	0.0%	—	—	AMERN SHS	438128308
QCOM	QUALCOMM INC	412,100	$37.59M	0.0%	—	—	Put	747525103
VGLT	VANGUARD SCOTTSDALE FDS	374,189	$37.46M	0.0%	—	—	LONG TERM	92206C847
—	SAREPTA THERAPEUTICS INC	16,308,000	$37.43M	0.0%	—	—	DBCV 1.50	803607AB6
—	ABIOMED INC	154,888	$37.41M	0.0%	—	—	COM	003654100
—	INVESCO EXCH TRD SLF IDX FD	1,753,620	$37.32M	0.0%	—	—	BULSHS 202	46138J502
ERIC	ERICSSON	4,003,323	$37.23M	0.0%	—	—	ADR B SEK	294821608
EGP	EASTGROUP PPTY INC	313,728	$37.21M	0.0%	—	—	COM	277276101
TCOM	TRIP COM GROUP LTD	1,432,280	$37.13M	0.0%	—	—	ADS	89677Q107
MTN	VAIL RESORTS INC	203,774	$37.12M	0.0%	—	—	COM	91879Q109
LOPE	GRAND CANYON ED INC	409,063	$37.03M	0.0%	—	—	COM	38526M106
—	WORLD GOLD TR	2,085,021	$37.03M	0.0%	—	—	SPDR GLD M	98149E204
PFG	PRINCIPAL FINANCIAL GROUP IN	889,197	$36.94M	0.0%	—	—	COM	74251V102
WWW	WOLVERINE WORLD WIDE INC	1,548,888	$36.88M	0.0%	—	—	COM	978097103
—	NATIONAL INSTRS CORP	948,833	$36.73M	0.0%	—	—	COM	636518102
CACI	CACI INTL INC	168,920	$36.64M	0.0%	—	—	CL A	127190304
—	REXNORD CORP	1,254,585	$36.57M	0.0%	—	—	COM	76169B102
FIVE	FIVE BELOW INC	341,824	$36.55M	0.0%	—	—	COM	33829M101
XBI	SPDR SER TR	325,000	$36.38M	0.0%	—	—	Put	78464A870
NEM	NEWMONT CORP	589,300	$36.38M	0.0%	—	—	Call	651639106
—	BLACKROCK MUN TARGET TERM TR	1,528,550	$36.32M	0.0%	—	—	COM SHS BE	09257P105
PKW	INVESCO EXCHANGE TRADED FD T	630,802	$36.21M	0.0%	—	—	BUYBACK AC	46137V308
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,028,572	$36.12M	0.0%	—	—	MULTIFACTO	47804J206
COLD	AMERICOLD RLTY TR	994,334	$36.09M	0.0%	—	—	COM	03064D108
XRT	SPDR SER TR	840,359	$36.03M	0.0%	—	—	S&P RETAIL	78464A714
—	GENERAL ELECTRIC CO	5,273,900	$36.02M	0.0%	—	—	Put	369604103
IDEV	ISHARES TR	704,329	$36M	0.0%	—	—	CORE MSCI	46435G326
AXTA	AXALTA COATING SYS LTD	1,592,975	$35.92M	0.0%	—	—	COM	G0750C108
WES	WESTERN MIDSTREAM PARTNERS L	3,577,057	$35.91M	0.0%	—	—	COM UNIT L	958669103
GATX	GATX CORP	588,855	$35.91M	0.0%	—	—	COM	361448103
NDSN	NORDSON CORP	189,066	$35.87M	0.0%	—	—	COM	655663102
VICI	VICI PPTYS INC	1,772,016	$35.78M	0.0%	—	—	COM	925652109
EFA	ISHARES TR	587,500	$35.76M	0.0%	—	—	Call	464287465
FBIN	FORTUNE BRANDS HOME & SEC IN	557,297	$35.63M	0.0%	—	—	COM	34964C106
OC	OWENS CORNING NEW	636,868	$35.51M	0.0%	—	—	COM	690742101
CCEP	COCA COLA EUROPEAN PARTNERS	939,971	$35.49M	0.0%	—	—	SHS	G25839104
STWD	STARWOOD PPTY TR INC	2,370,515	$35.46M	0.0%	—	—	COM	85571B105
F	FORD MTR CO DEL	5,826,000	$35.42M	0.0%	—	—	Put	345370860
FR	FIRST INDL RLTY TR INC	912,543	$35.08M	0.0%	—	—	COM	32054K103
LSTR	LANDSTAR SYS INC	311,535	$34.99M	0.0%	—	—	COM	515098101
—	QURATE RETAIL INC	3,679,578	$34.96M	0.0%	—	—	COM SER A	74915M100
NI	NISOURCE INC	1,536,725	$34.94M	0.0%	—	—	COM	65473P105
DGS	WISDOMTREE TR	895,077	$34.92M	0.0%	—	—	EMG MKTS S	97717W281
LAMR	LAMAR ADVERTISING CO NEW	522,451	$34.88M	0.0%	—	—	CL A	512816109
KO	COCA COLA CO	779,600	$34.83M	0.0%	—	—	Put	191216100
LPLA	LPL FINL HLDGS INC	443,708	$34.79M	0.0%	—	—	COM	50212V100
PEGA	PEGASYSTEMS INC	340,857	$34.48M	0.0%	—	—	COM	705573103
—	WAYFAIR INC	18,156,000	$34.48M	0.0%	—	—	NOTE 0.37	94419LAB7
—	GCI LIBERTY INC	484,616	$34.47M	0.0%	—	—	COM CLASS	36164V305
STLD	STEEL DYNAMICS INC	1,320,032	$34.44M	0.0%	—	—	COM	858119100
—	TABULA RASA HEALTHCARE INC	627,777	$34.36M	0.0%	—	—	COM	873379101
—	EATON VANCE CORP	889,872	$34.35M	0.0%	—	—	COM NON VT	278265103
WPC	WP CAREY INC	507,207	$34.31M	0.0%	—	—	COM	92936U109
—	VEREIT INC	5,328,391	$34.26M	0.0%	—	—	COM	92339V100
—	HD SUPPLY HLDGS INC	988,741	$34.26M	0.0%	—	—	COM	40416M105
PRGO	PERRIGO CO PLC	619,305	$34.23M	0.0%	—	—	SHS	G97822103
—	CHINA MOBILE LIMITED	1,017,415	$34.23M	0.0%	—	—	SPONSORED	16941M109
—	WELLS FARGO CO NEW	26,250	$34.05M	0.0%	—	—	PERP PFD C	949746804
GEN	NORTONLIFELOCK INC	1,707,411	$33.86M	0.0%	—	—	COM	668771108
ING	ING GROEP N.V.	4,900,923	$33.82M	0.0%	—	—	SPONSORED	456837103
VZ	VERIZON COMMUNICATIONS INC	613,200	$33.81M	0.0%	—	—	Put	92343V104
—	GENERAL ELECTRIC CO	4,947,400	$33.79M	0.0%	—	—	Call	369604103
AROC	ARCHROCK INC	5,192,536	$33.7M	0.0%	—	—	COM	03957W106
IWL	ISHARES TR	452,878	$33.53M	0.0%	—	—	RUS TOP 20	464289446
R	RYDER SYS INC	893,577	$33.52M	0.0%	—	—	COM	783549108
GOOG	ALPHABET INC	23,700	$33.5M	0.0%	—	—	Call	02079K107
CM	CANADIAN IMP BK COMM	500,000	$33.48M	0.0%	—	—	Call	136069101
REGL	PROSHARES TR	635,775	$33.45M	0.0%	—	—	S&P MDCP 4	74347B680
—	DELPHI TECHNOLOGIES PL	2,341,123	$33.27M	0.0%	—	—	SHS	G2709G107
FDL	FIRST TR MORNINGSTAR DIVID L	1,308,181	$33.17M	0.0%	—	—	SHS	336917109
IUSB	ISHARES TR	609,265	$33.1M	0.0%	—	—	CORE TOTAL	46434V613
DKS	DICKS SPORTING GOODS INC	801,508	$33.07M	0.0%	—	—	COM	253393102
PII	POLARIS INC	357,262	$33.06M	0.0%	—	—	COM	731068102
JHML	JOHN HANCOCK EXCHANGE TRADED	861,767	$33.06M	0.0%	—	—	MLTFCTR LR	47804J107
OLLI	OLLIES BARGAIN OUTLET HLDGS	338,369	$33.04M	0.0%	—	—	COM	681116109
—	EATON VANCE TXMGD GL BUYWR O	3,816,377	$33.01M	0.0%	—	—	COM	27829C105
WYNN	WYNN RESORTS LTD	441,835	$32.91M	0.0%	—	—	COM	983134107
—	AERIE PHARMACEUTICALS INC	2,224,290	$32.83M	0.0%	—	—	COM	00771V108
YETI	YETI HLDGS INC	765,253	$32.7M	0.0%	—	—	COM	98585X104
AOA	ISHARES TR	595,506	$32.68M	0.0%	—	—	AGGRES ALL	464289859
CMCSA	COMCAST CORP NEW	837,200	$32.63M	0.0%	—	—	Put	20030N101
LX	LEXINFINTECH HLDGS LTD	3,065,125	$32.61M	0.0%	—	—	ADR	528877103
—	NUANCE COMMUNICATIONS INC	1,288,437	$32.6M	0.0%	—	—	COM	67020Y100
BBD	BANCO BRADESCO S A	8,543,948	$32.55M	0.0%	—	—	SP ADR PFD	059460303
WSO	WATSCO INC	182,896	$32.5M	0.0%	—	—	COM	942622200
ECON	COLUMBIA ETF TR II	1,422,347	$32.47M	0.0%	—	—	EMRG MARKE	19762B509
GLTR	ABERDEEN STD PRECIOUS METALS	388,360	$32.44M	0.0%	—	—	PHYSCL PM	003263100
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,500	$32.4M	0.0%	—	—	Put	084670702
ARW	ARROW ELECTRS INC	471,618	$32.39M	0.0%	—	—	COM	042735100
LFUS	LITTELFUSE INC	189,800	$32.39M	0.0%	—	—	COM	537008104
SLV	ISHARES SILVER TR	1,902,100	$32.35M	0.0%	—	—	Call	46428Q109
CBSH	COMMERCE BANCSHARES INC	544,041	$32.35M	0.0%	—	—	COM	200525103
GGG	GRACO INC	674,067	$32.35M	0.0%	—	—	COM	384109104
ODFL	OLD DOMINION FREIGHT LINE IN	190,413	$32.29M	0.0%	—	—	COM	679580100
SCCO	SOUTHERN COPPER CORP	811,307	$32.27M	0.0%	—	—	COM	84265V105
XTN	SPDR SER TR	610,086	$32.25M	0.0%	—	—	S&P TRANSN	78464A532
TTC	TORO CO	485,809	$32.23M	0.0%	—	—	COM	891092108
XLV	SELECT SECTOR SPDR TR	321,900	$32.21M	0.0%	—	—	Call	81369Y209
VTC	VANGUARD SCOTTSDALE FDS	350,514	$32.2M	0.0%	—	—	TOTAL CORP	92206C573
BKNG	BOOKING HOLDINGS INC	20,200	$32.17M	0.0%	—	—	Call	09857L108
—	HOLLYFRONTIER CORP	1,101,155	$32.15M	0.0%	—	—	COM	436106108
UAL	UNITED AIRLS HLDGS INC	926,299	$32.06M	0.0%	—	—	COM	910047109
—	LOGMEIN INC	378,063	$32.05M	0.0%	—	—	COM	54142L109
PLNT	PLANET FITNESS INC	528,781	$32.03M	0.0%	—	—	CL A	72703H101
JACK	JACK IN THE BOX INC	432,168	$32.02M	0.0%	—	—	COM	466367109
DWX	SPDR INDEX SHS FDS	965,763	$32M	0.0%	—	—	S&P INTL E	78463X772
NBIS	YANDEX N V	639,500	$31.99M	0.0%	—	—	Call	N97284108
ADBE	ADOBE INC	73,200	$31.86M	0.0%	—	—	Put	00724F101
XT	ISHARES TR	714,788	$31.82M	0.0%	—	—	EXPONENTIA	46434V381
BKR	BAKER HUGHES COMPANY	2,066,247	$31.8M	0.0%	—	—	CL A	05722G100
CXSE	WISDOMTREE TR	330,982	$31.76M	0.0%	—	—	CHINADIV E	97717X719
HCSG	HEALTHCARE SVCS GROUP INC	1,298,238	$31.75M	0.0%	—	—	COM	421906108
IBM	INTERNATIONAL BUSINESS MACHS	262,600	$31.71M	0.0%	—	—	Put	459200101
—	AARONS INC	698,394	$31.71M	0.0%	—	—	COM PAR $0	002535300
XAR	SPDR SER TR	360,201	$31.59M	0.0%	—	—	AEROSPACE	78464A631
RDN	RADIAN GROUP INC	2,032,188	$31.52M	0.0%	—	—	COM	750236101
NVR	NVR INC	9,658	$31.47M	0.0%	—	—	COM	62944T105
PDP	INVESCO EXCHANGE TRADED FD T	467,214	$31.47M	0.0%	—	—	DWA MOMENT	46137V837
HEI	HEICO CORP NEW	315,761	$31.46M	0.0%	—	—	COM	422806109
GPK	GRAPHIC PACKAGING HLDG CO	2,245,679	$31.42M	0.0%	—	—	COM	388689101
—	PIMCO DYNAMIC INCOME FD	1,268,451	$31.36M	0.0%	—	—	SHS	72201Y101
GLPI	GAMING & LEISURE PPTYS INC	903,745	$31.27M	0.0%	—	—	COM	36467J108
ESGV	VANGUARD WORLD FD	554,121	$31.25M	0.0%	—	—	ESG US STK	921910733
CACC	CREDIT ACCEP CORP MICH	74,363	$31.16M	0.0%	—	—	COM	225310101
MNA	INDEXIQ ETF TR	987,601	$31.14M	0.0%	—	—	IQ MRGR AR	45409B800
EG	EVEREST RE GROUP LTD	150,979	$31.13M	0.0%	—	—	COM	G3223R108
—	LIFE STORAGE INC	327,699	$31.12M	0.0%	—	—	COM	53223X107
—	BIOMARIN PHARMACEUTICAL INC	23,672,000	$31.1M	0.0%	—	—	NOTE 1.50	09061GAF8
EMR	EMERSON ELEC CO	501,300	$31.1M	0.0%	—	—	Put	291011104
GAL	SSGA ACTIVE ETF TR	843,320	$31.08M	0.0%	—	—	GLOBL ALLO	78467V400
—	TIM PARTICIPACOES S A	2,401,043	$31.07M	0.0%	—	—	SPONSORED	88706P205
—	DISH NETWORK CORPORATION	900,000	$31.06M	0.0%	—	—	Put	25470M109
KWEB	KRANESHARES TR	500,200	$30.98M	0.0%	—	—	Put	500767306
JKS	JINKOSOLAR HLDG CO LTD	1,746,956	$30.94M	0.0%	—	—	SPONSORED	47759T100
IVLU	ISHARES TR	1,583,543	$30.93M	0.0%	—	—	INTL VALUE	46435G409
IDA	IDACORP INC	353,292	$30.87M	0.0%	—	—	COM	451107106
ZS	ZSCALER INC	281,566	$30.83M	0.0%	—	—	COM	98980G102
ATR	APTARGROUP INC	274,907	$30.78M	0.0%	—	—	COM	038336103
RWX	SPDR INDEX SHS FDS	1,068,031	$30.78M	0.0%	—	—	DJ INTL RL	78463X863
—	ADVANCED DISP SVCS INC DEL	1,017,734	$30.7M	0.0%	—	—	COM	00790X101
EWD	ISHARES INC	986,579	$30.65M	0.0%	—	—	MSCI SWEDE	464286756
BLV	VANGUARD BD INDEX FDS	274,236	$30.62M	0.0%	—	—	LONG TERM	921937793
—	CNOOC LIMITED	271,037	$30.58M	0.0%	—	—	SPONSORED	126132109
CCK	CROWN HLDGS INC	468,680	$30.53M	0.0%	—	—	COM	228368106
—	EQUITY COMWLTH	946,259	$30.47M	0.0%	—	—	COM SH BEN	294628102
—	BARCLAYS BK PLC	895,000	$30.39M	0.0%	—	—	Put	06746P621
AYI	ACUITY BRANDS INC	317,061	$30.36M	0.0%	—	—	COM	00508Y102
SABR	SABRE CORP	3,764,597	$30.34M	0.0%	—	—	COM	78573M104
HMN	HORACE MANN EDUCATORS CORP N	825,907	$30.34M	0.0%	—	—	COM	440327104
PNR	PENTAIR PLC	797,039	$30.28M	0.0%	—	—	SHS	G7S00T104
—	2U INC	793,614	$30.13M	0.0%	—	—	COM	90214J101
LYV	LIVE NATION ENTERTAINMENT IN	678,548	$30.08M	0.0%	—	—	COM	538034109
MHK	MOHAWK INDS INC	294,741	$29.99M	0.0%	—	—	COM	608190104
—	GRUBHUB INC	426,519	$29.98M	0.0%	—	—	COM	400110102
SMFG	SUMITOMO MITSUI FINL GROUP I	5,332,997	$29.97M	0.0%	—	—	SPONSORED	86562M209
—	WPX ENERGY INC	4,691,138	$29.93M	0.0%	—	—	COM	98212B103
ABM	ABM INDS INC	824,494	$29.93M	0.0%	—	—	COM	000957100
RDIV	INVESCO EXCHANGE-TRADED FD T	1,086,571	$29.89M	0.0%	—	—	S&P ULTRA	46138G656
PGF	INVESCO EXCHANGE TRADED FD T	1,669,358	$29.88M	0.0%	—	—	FINL PFD E	46137V621
PAGS	PAGSEGURO DIGITAL LTD	843,259	$29.8M	0.0%	—	—	COM CL A	G68707101
—	PHYSICIANS RLTY TR	1,699,438	$29.77M	0.0%	—	—	COM	71943U104
MU	MICRON TECHNOLOGY INC	576,800	$29.72M	0.0%	—	—	Put	595112103
—	NEVRO CORP	247,801	$29.6M	0.0%	—	—	COM	64157F103
—	MARATHON OIL CORP	4,836,402	$29.6M	0.0%	—	—	COM	565849106
OMC	OMNICOM GROUP INC	541,636	$29.57M	0.0%	—	—	COM	681919106
ROG	ROGERS CORP	236,944	$29.52M	0.0%	—	—	COM	775133101
TECK	TECK RESOURCES LTD	2,833,062	$29.52M	0.0%	—	—	CL B	878742204
NYF	ISHARES TR	511,846	$29.45M	0.0%	—	—	NEW YORK M	464288323
AMH	AMERICAN HOMES 4 RENT	1,094,278	$29.44M	0.0%	—	—	CL A	02665T306
NEOG	NEOGEN CORP	378,371	$29.36M	0.0%	—	—	COM	640491106
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,900	$29.26M	0.0%	—	—	Call	084670702
FMX	FOMENTO ECONOMICO MEXICANO S	471,410	$29.23M	0.0%	—	—	SPON ADR U	344419106
—	PATTERSON COS INC	1,328,394	$29.23M	0.0%	—	—	COM	703395103
—	IMMUNOMEDICS INC	822,665	$29.16M	0.0%	—	—	COM	452907108
SPAB	SPDR SER TR	944,747	$29.16M	0.0%	—	—	PORTFOLIO	78464A649
QCOM	QUALCOMM INC	319,500	$29.14M	0.0%	—	—	Call	747525103
GSID	GOLDMAN SACHS ETF TR	664,413	$29.11M	0.0%	—	—	MARKETBETA	381430180
—	VONAGE HLDGS CORP	2,882,729	$29M	0.0%	—	—	COM	92886T201
C	CITIGROUP INC	567,300	$28.99M	0.0%	—	—	Call	172967424
POR	PORTLAND GEN ELEC CO	692,789	$28.96M	0.0%	—	—	COM NEW	736508847
JNJ	JOHNSON & JOHNSON	205,400	$28.89M	0.0%	—	—	Call	478160104
GDXJ	VANECK VECTORS ETF TR	579,912	$28.75M	0.0%	—	—	JR GOLD MI	92189F791
—	RETROPHIN INC	1,408,208	$28.74M	0.0%	—	—	COM	761299106
MOO	VANECK VECTORS ETF TR	477,739	$28.74M	0.0%	—	—	AGRIBUSINE	92189F700
INGR	INGREDION INC	345,977	$28.72M	0.0%	—	—	COM	457187102
XLU	SELECT SECTOR SPDR TR	508,700	$28.71M	0.0%	—	—	Put	81369Y886
UHS	UNIVERSAL HLTH SVCS INC	308,500	$28.66M	0.0%	—	—	CL B	913903100
PTC	PTC INC	368,290	$28.65M	0.0%	—	—	COM	69370C100
RL	RALPH LAUREN CORP	394,282	$28.59M	0.0%	—	—	CL A	751212101
HAL	HALLIBURTON CO	2,200,842	$28.57M	0.0%	—	—	COM	406216101
CORP	PIMCO ETF TR	249,141	$28.47M	0.0%	—	—	INV GRD CR	72201R817
—	EATON VANCE TAX-MANAGED GLOB	3,856,846	$28.46M	0.0%	—	—	COM	27829F108
TGT	TARGET CORP	237,200	$28.45M	0.0%	—	—	Call	87612E106
T	AT&T INC	941,000	$28.45M	0.0%	—	—	Call	00206R102
—	STORE CAP CORP	1,194,171	$28.43M	0.0%	—	—	COM	862121100
QLYS	QUALYS INC	272,612	$28.36M	0.0%	—	—	COM	74758T303
RSPG	INVESCO EXCHANGE TRADED FD T	1,004,564	$28.19M	0.0%	—	—	S&P500 EQL	46137V365
TECH	BIO-TECHNE CORP	106,652	$28.16M	0.0%	—	—	COM	09073M104
RS	RELIANCE STEEL & ALUMINUM CO	295,836	$28.08M	0.0%	—	—	COM	759509102
PAG	PENSKE AUTOMOTIVE GRP INC	725,025	$28.07M	0.0%	—	—	COM	70959W103
—	FIAT CHRYSLER AUTOMOBILES N	2,734,400	$28M	0.0%	—	—	Put	N31738102
SCHX	SCHWAB STRATEGIC TR	376,969	$27.93M	0.0%	—	—	US LRG CAP	808524201
MOG/A	MOOG INC	526,413	$27.89M	0.0%	—	—	CL A	615394202
FMS	FRESENIUS MED CARE AG&CO KGA	641,805	$27.78M	0.0%	—	—	SPONSORED	358029106
AWI	ARMSTRONG WORLD INDS INC	356,136	$27.76M	0.0%	—	—	COM	04247X102
SPBO	SPDR SER TR	787,322	$27.73M	0.0%	—	—	PORTFOLIO	78464A144
TREE	LENDINGTREE INC NEW	95,644	$27.69M	0.0%	—	—	COM	52603B107
—	AMERICAN EQTY INVT LIFE HLD	1,120,474	$27.69M	0.0%	—	—	COM	025676206
SBNY	SIGNATURE BK NEW YORK N Y	258,927	$27.68M	0.0%	—	—	COM	82669G104
—	NEW RELIC INC	401,171	$27.64M	0.0%	—	—	COM	64829B100
NFLX	NETFLIX INC	60,700	$27.62M	0.0%	—	—	Call	64110L106
HPE	HEWLETT PACKARD ENTERPRISE C	2,838,217	$27.61M	0.0%	—	—	COM	42824C109
SCI	SERVICE CORP INTL	707,551	$27.52M	0.0%	—	—	COM	817565104
ONC	BEIGENE LTD	145,785	$27.46M	0.0%	—	—	SPONSORED	07725L102
VSS	VANGUARD INTL EQUITY INDEX F	283,733	$27.41M	0.0%	—	—	FTSE SMCAP	922042718
IBDR	ISHARES TR	1,027,210	$27.41M	0.0%	—	—	IBONDS DEC	46435GAA0
CNP	CENTERPOINT ENERGY INC	1,465,988	$27.37M	0.0%	—	—	COM	15189T107
NVST	ENVISTA HOLDINGS CORPORATION	1,297,553	$27.36M	0.0%	—	—	COM	29415F104
CATH	GLOBAL X FDS	717,702	$27.36M	0.0%	—	—	S&P 500 CA	37954Y889
—	SYNEOS HEALTH INC	466,060	$27.15M	0.0%	—	—	CL A	87166B102
—	SHAW COMMUNICATIONS INC	1,657,423	$27.12M	0.0%	—	—	CL B CONV	82028K200
LEA	LEAR CORP	248,716	$27.11M	0.0%	—	—	COM NEW	521865204
—	FORTRESS TRANS INFRST INVS L	2,086,104	$27.1M	0.0%	—	—	COM REP LT	34960P101
PINS	PINTEREST INC	1,216,694	$26.98M	0.0%	—	—	CL A	72352L106
DLS	WISDOMTREE TR	483,938	$26.92M	0.0%	—	—	INTL SMCAP	97717W760
FDT	FIRST TR EXCH TRD ALPHDX FD	573,595	$26.91M	0.0%	—	—	DEV MRK EX	33737J174
CCL	CARNIVAL CORP	1,633,939	$26.83M	0.0%	—	—	UNIT 99/99	143658300
MT	ARCELORMITTAL SA LUXEMBOURG	2,498,391	$26.81M	0.0%	—	—	NY REGISTR	03938L203
—	ROYCE VALUE TR INC	2,133,167	$26.75M	0.0%	—	—	COM	780910105
COLM	COLUMBIA SPORTSWEAR CO	330,695	$26.65M	0.0%	—	—	COM	198516106
FAF	FIRST AMERN FINL CORP	554,522	$26.63M	0.0%	—	—	COM	31847R102
—	UNITED STATES STL CORP NEW	3,687,200	$26.62M	0.0%	—	—	Put	912909108
GNMA	ISHARES TR	518,165	$26.62M	0.0%	—	—	GNMA BOND	46429B333
INVA	INNOVIVA INC	1,899,061	$26.55M	0.0%	—	—	COM	45781M101
NEE	NEXTERA ENERGY INC	110,400	$26.51M	0.0%	—	—	Call	65339F101
—	ARISTA NETWORKS INC	125,900	$26.44M	0.0%	—	—	COM	040413106
FHN	FIRST HORIZON NATL CORP	2,652,716	$26.42M	0.0%	—	—	COM	320517105
UBER	UBER TECHNOLOGIES INC	849,900	$26.41M	0.0%	—	—	Put	90353T100
TFLO	ISHARES TR	525,072	$26.41M	0.0%	—	—	TRS FLT RT	46434V860
GLOB	GLOBANT S A	176,136	$26.39M	0.0%	—	—	COM	L44385109
GNTX	GENTEX CORP	1,021,860	$26.33M	0.0%	—	—	COM	371901109
CMA	COMERICA INC	691,008	$26.33M	0.0%	—	—	COM	200340107
ACAD	ACADIA PHARMACEUTICALS INC	542,225	$26.28M	0.0%	—	—	COM	004225108
HST	HOST HOTELS & RESORTS INC	2,435,499	$26.28M	0.0%	—	—	COM	44107P104
PNW	PINNACLE WEST CAP CORP	356,968	$26.16M	0.0%	—	—	COM	723484101
WMS	ADVANCED DRAIN SYS INC DEL	529,538	$26.16M	0.0%	—	—	COM	00790R104
DQ	DAQO NEW ENERGY CORP	352,281	$26.15M	0.0%	—	—	SPNSRD ADR	23703Q203
FRPT	FRESHPET INC	312,609	$26.15M	0.0%	—	—	COM	358039105
AGNC	AGNC INVT CORP	2,026,173	$26.14M	0.0%	—	—	COM	00123Q104
—	CEDAR FAIR L P	949,941	$26.12M	0.0%	—	—	DEPOSITRY	150185106
—	CONCHO RES INC	506,897	$26.11M	0.0%	—	—	COM	20605P101
LOGI	LOGITECH INTL S A	400,000	$26.09M	0.0%	—	—	Put	H50430232
SPMB	SPDR SER TR	972,615	$26.06M	0.0%	—	—	PORTFLI MO	78464A383
HASI	HANNON ARMSTRONG SUST INFR C	909,395	$25.88M	0.0%	—	—	COM	41068X100
DB	DEUTSCHE BANK A G	2,716,600	$25.86M	0.0%	—	—	Call	D18190898
—	ILLUMINA INC	17,384,000	$25.86M	0.0%	—	—	NOTE 0.50	452327AH2
ACM	AECOM	687,808	$25.85M	0.0%	—	—	COM	00766T100
UHAL	AMERCO	85,484	$25.83M	0.0%	—	—	COM	023586100
—	IBERIABANK CORP	566,053	$25.78M	0.0%	—	—	COM	450828108
PWB	INVESCO EXCHANGE TRADED FD T	470,545	$25.77M	0.0%	—	—	DYNMC LRG	46137V746
IDU	ISHARES TR	183,522	$25.73M	0.0%	—	—	U.S. UTILI	464287697
—	FOOT LOCKER INC	881,988	$25.72M	0.0%	—	—	COM	344849104
FFIV	F5 NETWORKS INC	183,825	$25.64M	0.0%	—	—	COM	315616102
LIVN	LIVANOVA PLC	531,212	$25.57M	0.0%	—	—	SHS	G5509L101
DVYE	ISHARES INC	815,758	$25.55M	0.0%	—	—	EM MKTS DI	464286319
—	ALLIANZGI DIVIDEND INT & PRM	2,281,346	$25.51M	0.0%	—	—	COM	01883A107
—	DOCUSIGN INC	10,475,000	$25.46M	0.0%	—	—	NOTE 0.50	256163AB2
EBS	EMERGENT BIOSOLUTIONS INC	321,997	$25.46M	0.0%	—	—	COM	29089Q105
—	GABELLI DIVID & INCOME TR	1,445,689	$25.44M	0.0%	—	—	COM	36242H104
MFC	MANULIFE FINL CORP	1,862,767	$25.37M	0.0%	—	—	COM	56501R106
POWI	POWER INTEGRATIONS INC	214,583	$25.35M	0.0%	—	—	COM	739276103
ZD	J2 GLOBAL INC	400,877	$25.34M	0.0%	—	—	COM	48123V102
FEX	FIRST TR LRGE CP CORE ALPHA	425,613	$25.34M	0.0%	—	—	COM SHS	33734K109
LII	LENNOX INTL INC	108,718	$25.33M	0.0%	—	—	COM	526107107
MTH	MERITAGE HOMES CORP	332,697	$25.32M	0.0%	—	—	COM	59001A102
WAL	WESTERN ALLIANCE BANCORP	667,399	$25.27M	0.0%	—	—	COM	957638109
—	EATON VANCE TAX ADVT DIV INC	1,311,491	$25.23M	0.0%	—	—	COM	27828G107
PWV	INVESCO EXCHANGE TRADED FD T	749,426	$25.14M	0.0%	—	—	DYNMC LRG	46137V738
CUBE	CUBESMART	930,447	$25.11M	0.0%	—	—	COM	229663109
FCX	FREEPORT-MCMORAN INC	2,169,500	$25.1M	0.0%	—	—	Call	35671D857
NOK	NOKIA CORP	5,699,069	$25.08M	0.0%	—	—	SPONSORED	654902204
CDC	VICTORY PORTFOLIOS II	537,181	$25.02M	0.0%	—	—	VCSHS US E	92647N824
—	L BRANDS INC	1,669,789	$25M	0.0%	—	—	COM	501797104
RCL	ROYAL CARIBBEAN CRUISES LTD	496,199	$24.96M	0.0%	—	—	COM	V7780T103
SCHE	SCHWAB STRATEGIC TR	1,024,037	$24.93M	0.0%	—	—	EMRG MKTEQ	808524706
ZG	ZILLOW GROUP INC	433,611	$24.93M	0.0%	—	—	CL A	98954M101
—	BLUEBIRD BIO INC	406,750	$24.83M	0.0%	—	—	COM	09609G100
—	FLIR SYS INC	610,378	$24.76M	0.0%	—	—	COM	302445101
WSM	WILLIAMS SONOMA INC	301,700	$24.74M	0.0%	—	—	COM	969904101
CMBS	ISHARES TR	449,482	$24.69M	0.0%	—	—	CMBS ETF	46429B366
—	TCF FINANCIAL CORPORATION NE	836,856	$24.62M	0.0%	—	—	COM	872307103
GM	GENERAL MTRS CO	972,800	$24.61M	0.0%	—	—	Put	37045V100
—	SPLUNK INC	16,731,000	$24.58M	0.0%	—	—	NOTE 1.12	848637AD6
—	DISCOVERY INC	1,275,527	$24.57M	0.0%	—	—	COM SER C	25470F302
CHH	CHOICE HOTELS INTL INC	311,208	$24.55M	0.0%	—	—	COM	169905106
—	SKECHERS U S A INC	782,377	$24.55M	0.0%	—	—	CL A	830566105
—	SIRIUS XM HOLDINGS INC	4,180,045	$24.54M	0.0%	—	—	COM	82968B103
DES	WISDOMTREE TR	1,156,262	$24.49M	0.0%	—	—	US SMALLCA	97717W604
CRM	SALESFORCE COM INC	130,600	$24.46M	0.0%	—	—	Put	79466L302
GXC	SPDR INDEX SHS FDS	232,794	$24.42M	0.0%	—	—	S&P CHINA	78463X400
SLF	SUN LIFE FINANCIAL INC.	663,122	$24.37M	0.0%	—	—	COM	866796105
—	STERLING BANCORP DEL	2,078,194	$24.36M	0.0%	—	—	COM	85917A100
ONEQ	FIDELITY COMWLTH TR	62,128	$24.3M	0.0%	—	—	NDQ CP IDX	315912808
MGM	MGM RESORTS INTERNATIONAL	1,444,988	$24.28M	0.0%	—	—	COM	552953101
JLL	JONES LANG LASALLE INC	234,431	$24.25M	0.0%	—	—	COM	48020Q107
RAMP	LIVERAMP HLDGS INC	570,764	$24.24M	0.0%	—	—	COM	53815P108
WU	WESTERN UN CO	1,119,142	$24.2M	0.0%	—	—	COM	959802109
—	CONTINENTAL RES INC	1,370,314	$24.02M	0.0%	—	—	COM	212015101
GIB	CGI INC	380,920	$24M	0.0%	—	—	CL A SUB V	12532H104
ALRM	ALARM COM HLDGS INC	370,182	$23.99M	0.0%	—	—	COM	011642105
XOM	EXXON MOBIL CORP	535,600	$23.95M	0.0%	—	—	Call	30231G102
SLF	SUN LIFE FINANCIAL INC.	650,000	$23.89M	0.0%	—	—	Call	866796105
GDX	VANECK VECTORS ETF TR	650,000	$23.84M	0.0%	—	—	Put	92189F106
MYGN	MYRIAD GENETICS INC	2,097,403	$23.78M	0.0%	—	—	COM	62855J104
TPR	TAPESTRY INC	1,788,510	$23.75M	0.0%	—	—	COM	876030107
ASGN	ASGN INC	355,544	$23.71M	0.0%	—	—	COM	00191U102
TTEK	TETRA TECH INC NEW	299,142	$23.67M	0.0%	—	—	COM	88162G103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	567,177	$23.66M	0.0%	—	—	CL A	499049104
COST	COSTCO WHSL CORP NEW	77,900	$23.62M	0.0%	—	—	Put	22160K105
—	BLACKROCK HEALTH SCIENCS TR	1,129,338	$23.61M	0.0%	—	—	COM SHS	09260E105
—	WESTROCK CO	834,774	$23.59M	0.0%	—	—	COM	96145D105
BLDR	BUILDERS FIRSTSOURCE INC	1,139,260	$23.58M	0.0%	—	—	COM	12008R107
EEFT	EURONET WORLDWIDE INC	245,945	$23.57M	0.0%	—	—	COM	298736109
SMDV	PROSHARES TR	485,364	$23.53M	0.0%	—	—	RUSS 2000	74347B698
SPTS	SPDR SER TR	765,949	$23.53M	0.0%	—	—	PORTFOLIO	78468R101
SMH	VANECK VECTORS ETF TR	153,900	$23.52M	0.0%	—	—	Put	92189F676
MORN	MORNINGSTAR INC	166,780	$23.51M	0.0%	—	—	COM	617700109
CBOE	CBOE GLOBAL MARKETS INC	251,902	$23.5M	0.0%	—	—	COM	12503M108
IWC	ISHARES TR	268,218	$23.41M	0.0%	—	—	MICRO-CAP	464288869
XLE	SELECT SECTOR SPDR TR	617,300	$23.36M	0.0%	—	—	Put	81369Y506
JPUS	J P MORGAN EXCHANGE-TRADED F	336,491	$23.35M	0.0%	—	—	JPMORGAN D	46641Q407
QTWO	Q2 HLDGS INC	271,828	$23.32M	0.0%	—	—	COM	74736L109
DORM	DORMAN PRODUCTS INC	347,254	$23.29M	0.0%	—	—	COM	258278100
MNRO	MONRO INC	423,859	$23.29M	0.0%	—	—	COM	610236101
CMC	COMMERCIAL METALS CO	1,140,764	$23.27M	0.0%	—	—	COM	201723103
STAG	STAG INDL INC	789,435	$23.15M	0.0%	—	—	COM	85254J102
MSA	MSA SAFETY INC	202,135	$23.13M	0.0%	—	—	COM	553498106
L	LOEWS CORP	672,782	$23.07M	0.0%	—	—	COM	540424108
—	LUMINEX CORP DEL	708,890	$23.06M	0.0%	—	—	COM	55027E102
—	BLACKSTONE GSO STRATEGIC CR	2,016,477	$23.03M	0.0%	—	—	COM SHS BE	09257R101
FTC	FIRST TRUST LRGCP GWT ALPHAD	300,230	$23M	0.0%	—	—	COM SHS	33735K108
XBI	SPDR SER TR	205,300	$22.98M	0.0%	—	—	Call	78464A870
CASY	CASEYS GEN STORES INC	153,317	$22.92M	0.0%	—	—	COM	147528103
HYS	PIMCO ETF TR	250,805	$22.89M	0.0%	—	—	0-5 HIGH Y	72201R783
XP	XP INC	544,795	$22.89M	0.0%	—	—	CL A	G98239109
TXG	10X GENOMICS INC	256,234	$22.89M	0.0%	—	—	CL A COM	88025U109
GMAB	GENMAB A/S	673,817	$22.84M	0.0%	—	—	SPONSORED	372303206
MUNI	PIMCO ETF TR	410,089	$22.81M	0.0%	—	—	INTER MUN	72201R866
—	PINNACLE FINL PARTNERS INC	542,813	$22.79M	0.0%	—	—	COM	72346Q104
—	ATLANTICA SUSTAINABLE INFR P	781,243	$22.73M	0.0%	—	—	SHS	G0751N103
—	CALAMOS CONV & HIGH INCOME F	1,996,352	$22.64M	0.0%	—	—	COM SHS	12811P108
ITUB	ITAU UNIBANCO HLDG S A	4,819,632	$22.6M	0.0%	—	—	SPON ADR R	465562106
BLKB	BLACKBAUD INC	394,695	$22.53M	0.0%	—	—	COM	09227Q100
FNB	F N B CORP	3,003,013	$22.52M	0.0%	—	—	COM	302520101
GAP	GAP INC	1,782,698	$22.5M	0.0%	—	—	COM	364760108
G	GENPACT LIMITED	615,454	$22.48M	0.0%	—	—	SHS	G3922B107
—	CHANGE HEALTHCARE INC	2,002,479	$22.43M	0.0%	—	—	COM	15912K100
SLGN	SILGAN HOLDINGS INC	691,790	$22.41M	0.0%	—	—	COM	827048109
SPIP	SPDR SER TR	742,374	$22.38M	0.0%	—	—	PORTFLI TI	78464A656
HOG	HARLEY DAVIDSON INC	937,734	$22.29M	0.0%	—	—	COM	412822108
EQT	EQT CORP	1,872,970	$22.29M	0.0%	—	—	COM	26884L109
NKE	NIKE INC	227,200	$22.28M	0.0%	—	—	Put	654106103
—	INVESTORS BANCORP INC NEW	2,615,443	$22.23M	0.0%	—	—	COM	46146L101
MTZ	MASTEC INC	495,383	$22.23M	0.0%	—	—	COM	576323109
GWX	SPDR INDEX SHS FDS	812,209	$22.21M	0.0%	—	—	S&P INTL S	78463X871
HQY	HEALTHEQUITY INC	378,480	$22.2M	0.0%	—	—	COM	42226A107
CVX	CHEVRON CORP NEW	248,600	$22.18M	0.0%	—	—	Put	166764100
—	FIRST TR SR FLG RTE INCM FD	2,034,609	$22.16M	0.0%	—	—	COM	33733U108
—	ANNALY CAPITAL MANAGEMENT IN	3,377,165	$22.16M	0.0%	—	—	COM	035710409
RPV	INVESCO EXCHANGE TRADED FD T	464,029	$22.15M	0.0%	—	—	S&P500 PUR	46137V258
CABO	CABLE ONE INC	12,473	$22.14M	0.0%	—	—	COM	12685J105
PCTY	PAYLOCITY HLDG CORP	151,718	$22.14M	0.0%	—	—	COM	70438V106
—	AIR TRANSPORT SERVICES GRP I	993,850	$22.13M	0.0%	—	—	COM	00922R105
WMT	WALMART INC	184,700	$22.12M	0.0%	—	—	Put	931142103
—	CROWN CASTLE INTL CORP NEW	14,877	$22.1M	0.0%	—	—	6.875% CON	22822V309
AVGO	BROADCOM INC	70,000	$22.09M	0.0%	—	—	Put	11135F101
HEI/A	HEICO CORP NEW	271,892	$22.09M	0.0%	—	—	CL A	422806208
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,619,880	$22.09M	0.0%	—	—	SPONSORED	606822104
EMB	ISHARES TR	202,000	$22.06M	0.0%	—	—	Call	464288281
EMB	ISHARES TR	202,000	$22.06M	0.0%	—	—	Put	464288281
SCHV	SCHWAB STRATEGIC TR	440,106	$22.05M	0.0%	—	—	US LCAP VA	808524409
—	JUNIPER NETWORKS INC	964,231	$22.04M	0.0%	—	—	COM	48203R104
—	ENVESTNET INC	298,323	$21.94M	0.0%	—	—	COM	29404K106
FEM	FIRST TR EXCH TRD ALPHDX FD	1,041,294	$21.85M	0.0%	—	—	EMERG MKT	33737J182
WTRG	ESSENTIAL UTILS INC	516,934	$21.84M	0.0%	—	—	COM	29670G102
HWM	HOWMET AEROSPACE INC	1,376,337	$21.82M	0.0%	—	—	COM	443201108
BX	BLACKSTONE GROUP INC	385,000	$21.81M	0.0%	—	—	Call	09260D107
UGI	UGI CORP NEW	685,649	$21.8M	0.0%	—	—	COM	902681105
—	TWITTER INC	23,129,000	$21.79M	0.0%	—	—	NOTE 0.25	90184LAF9
IDLV	INVESCO EXCH TRADED FD TR II	788,656	$21.77M	0.0%	—	—	S&P INTL L	46138E230
—	FIAT CHRYSLER AUTOMOBILES N	2,125,000	$21.76M	0.0%	—	—	Call	N31738102
ARWR	ARROWHEAD PHARMACEUTICALS IN	502,728	$21.71M	0.0%	—	—	COM	04280A100
—	BLACKROCK SCIENCE & TECH TR	956,130	$21.68M	0.0%	—	—	SHS BEN IN	09260K101
EWG	ISHARES INC	799,415	$21.67M	0.0%	—	—	MSCI GERMA	464286806
AL	AIR LEASE CORP	739,478	$21.66M	0.0%	—	—	CL A	00912X302
TRMB	TRIMBLE INC	500,883	$21.63M	0.0%	—	—	COM	896239100
NKE	NIKE INC	220,600	$21.63M	0.0%	—	—	Call	654106103
CUZ	COUSINS PPTYS INC	724,391	$21.61M	0.0%	—	—	COM NEW	222795502
AGZ	ISHARES TR	178,236	$21.59M	0.0%	—	—	AGENCY BON	464288166
KRE	SPDR SER TR	561,300	$21.55M	0.0%	—	—	Call	78464A698
CAT	CATERPILLAR INC DEL	170,200	$21.53M	0.0%	—	—	Put	149123101
—	BROOKFIELD INFRASTRUCTURE CO	471,599	$21.48M	0.0%	—	—	COM SB VTG	11275Q107
FXO	FIRST TR EXCHANGE TRADED FD	840,874	$21.43M	0.0%	—	—	FINLS ALPH	33734X135
ENS	ENERSYS	332,629	$21.41M	0.0%	—	—	COM	29275Y102
REXR	REXFORD INDL RLTY INC	516,196	$21.39M	0.0%	—	—	COM	76169C100
ISRG	INTUITIVE SURGICAL INC	37,500	$21.37M	0.0%	—	—	Put	46120E602
IPAC	ISHARES TR	405,200	$21.35M	0.0%	—	—	CORE MSCI	46434V696
IYK	ISHARES TR	166,893	$21.29M	0.0%	—	—	U.S. CNSM	464287812
—	HESS CORP	410,100	$21.25M	0.0%	—	—	Put	42809H107
ASX	ASE TECHNOLOGY HOLDING CO LT	4,674,827	$21.22M	0.0%	—	—	SPONSORED	00215W100
—	FTI CONSULTING INC	16,779,000	$21.21M	0.0%	—	—	NOTE 2.00	302941AP4
SAN	BANCO SANTANDER S.A.	8,798,144	$21.2M	0.0%	—	—	ADR	05964H105
ZION	ZIONS BANCORPORATION N A	621,175	$21.12M	0.0%	—	—	COM	989701107
—	AKAMAI TECHNOLOGIES INC	16,949,000	$21.11M	0.0%	—	—	NOTE 0.12	00971TAJ0
EQL	ALPS ETF TR	289,755	$21.1M	0.0%	—	—	EQUAL SEC	00162Q205
NSIT	INSIGHT ENTERPRISES INC	428,777	$21.09M	0.0%	—	—	COM	45765U103
SBS	COMPANHIA DE SANEAMENTO BASI	2,006,665	$21.09M	0.0%	—	—	SPONSORED	20441A102
BRX	BRIXMOR PPTY GROUP INC	1,642,262	$21.05M	0.0%	—	—	COM	11120U105
FIVN	FIVE9 INC	190,160	$21.05M	0.0%	—	—	COM	338307101
FMC	F M C CORP	211,100	$21.03M	0.0%	—	—	Call	302491303
EWY	ISHARES INC	367,402	$20.99M	0.0%	—	—	MSCI STH K	464286772
DAR	DARLING INGREDIENTS INC	852,084	$20.98M	0.0%	—	—	COM	237266101
BYND	BEYOND MEAT INC	156,566	$20.98M	0.0%	—	—	COM	08862E109
BWXT	BWX TECHNOLOGIES INC	369,272	$20.91M	0.0%	—	—	COM	05605H100
IBDS	ISHARES TR	773,372	$20.85M	0.0%	—	—	IBONDS 27	46435UAA9
—	UMPQUA HLDGS CORP	1,958,785	$20.84M	0.0%	—	—	COM	904214103
CFO	VICTORY PORTFOLIOS II	401,459	$20.82M	0.0%	—	—	VCSHS US 5	92647N782
F	FORD MTR CO DEL	3,420,600	$20.8M	0.0%	—	—	Call	345370860
FSLY	FASTLY INC	243,007	$20.69M	0.0%	—	—	CL A	31188V100
LNWO	SCIENTIFIC GAMES CORP	1,334,957	$20.64M	0.0%	—	—	COM	80874P109
TXNM	PNM RES INC	534,264	$20.54M	0.0%	—	—	COM	69349H107
PRLB	PROTO LABS INC	182,276	$20.5M	0.0%	—	—	COM	743713109
RH	RH	82,025	$20.42M	0.0%	—	—	COM	74967X103
CPT	CAMDEN PPTY TR	223,801	$20.41M	0.0%	—	—	SH BEN INT	133131102
—	MOBILE TELESYSTEMS PJSC	2,220,460	$20.41M	0.0%	—	—	SPONSORED	607409109
HYG	ISHARES TR	250,000	$20.41M	0.0%	—	—	Call	464288513
PCEF	INVESCO EXCH TRADED FD TR II	1,026,388	$20.38M	0.0%	—	—	CEF INM CO	46138E404
—	IAA INC	527,878	$20.36M	0.0%	—	—	COM	449253103
WCC	WESCO INTL INC	579,097	$20.33M	0.0%	—	—	COM	95082P105
—	RATTLER MIDSTREAM LP	2,092,152	$20.29M	0.0%	—	—	COM UNITS	75419T103
—	MASONITE INTL CORP NEW	259,994	$20.22M	0.0%	—	—	COM	575385109
—	CREDIT SUISSE GROUP	1,960,743	$20.21M	0.0%	—	—	SPONSORED	225401108
XPO	XPO LOGISTICS INC	260,861	$20.15M	0.0%	—	—	COM	983793100
NYT	NEW YORK TIMES CO	477,702	$20.08M	0.0%	—	—	CL A	650111107
PREF	PRINCIPAL EXCHANGE-TRADED FD	205,598	$19.98M	0.0%	—	—	SPECTRUM P	74255Y888
PTEU	PACER FDS TR	841,831	$19.96M	0.0%	—	—	TRENDPILOT	69374H808
GILD	GILEAD SCIENCES INC	259,400	$19.96M	0.0%	—	—	Call	375558103
HEZU	ISHARES TR	707,625	$19.91M	0.0%	—	—	CUR HD EUR	46434V639
MDT	MEDTRONIC PLC	216,600	$19.86M	0.0%	—	—	Put	G5960L103
—	SPDR SER TR	336,296	$19.85M	0.0%	—	—	S&P 600 SM	78464A813
FPEI	FIRST TR EXCH TRADED FD III	1,048,278	$19.75M	0.0%	—	—	INSTL PFD	33739P855
—	MOMO INC	1,129,788	$19.75M	0.0%	—	—	ADR	60879B107
IYY	ISHARES TR	128,829	$19.72M	0.0%	—	—	DOW JONES	464287846
GRFS	GRIFOLS S A	1,078,874	$19.68M	0.0%	—	—	SP ADR REP	398438408
—	SAILPOINT TECHNLGIES HLDGS I	742,707	$19.66M	0.0%	—	—	COM	78781P105
NIO	NIO INC	2,539,526	$19.61M	0.0%	—	—	SPON ADS	62914V106
SF	STIFEL FINL CORP	413,064	$19.59M	0.0%	—	—	COM	860630102
PBW	INVESCO EXCHANGE TRADED FD T	480,996	$19.54M	0.0%	—	—	WILDERHIL	46137V134
—	INFINERA CORP	3,300,913	$19.54M	0.0%	—	—	COM	45667G103
VONE	VANGUARD SCOTTSDALE FDS	137,679	$19.54M	0.0%	—	—	VNG RUS100	92206C730
—	DOMINION ENERGY INC	192,556	$19.51M	0.0%	—	—	UNIT 99/99	25746U133
BFAM	BRIGHT HORIZONS FAM SOL IN D	166,253	$19.48M	0.0%	—	—	COM	109194100
SY	SO YOUNG INTERNATIONAL INC	1,435,570	$19.48M	0.0%	—	—	SPONSORED	83356Q108
ABT	ABBOTT LABS	212,100	$19.39M	0.0%	—	—	Put	002824100
XSD	SPDR SER TR	173,082	$19.37M	0.0%	—	—	S&P SEMICN	78464A862
VTWG	VANGUARD SCOTTSDALE FDS	127,802	$19.23M	0.0%	—	—	VNG RUS200	92206C623
—	INVESCO EXCH TRD SLF IDX FD	845,788	$19.19M	0.0%	—	—	BULSHS 202	46138J809
—	FEDERAL REALTY INVT TR	225,110	$19.18M	0.0%	—	—	SH BEN INT	313747206
GMED	GLOBUS MED INC	401,299	$19.15M	0.0%	—	—	CL A	379577208
JBL	JABIL INC	595,775	$19.11M	0.0%	—	—	COM	466313103
—	COHEN & STEERS LTD DURATION	847,357	$19.07M	0.0%	—	—	COM	19248C105
FOXF	FOX FACTORY HLDG CORP	230,062	$19.01M	0.0%	—	—	COM	35138V102
UNH	UNITEDHEALTH GROUP INC	64,300	$18.96M	0.0%	—	—	Call	91324P102
HIW	HIGHWOODS PPTYS INC	507,598	$18.95M	0.0%	—	—	COM	431284108
LGLV	SPDR SER TR	185,242	$18.91M	0.0%	—	—	SSGA US LR	78468R804
KIM	KIMCO RLTY CORP	1,472,002	$18.9M	0.0%	—	—	COM	49446R109
—	MAINSTAY MACKAY DEFINDTRM MU	927,673	$18.9M	0.0%	—	—	COM	56064K100
JPIN	J P MORGAN EXCHANGE-TRADED F	382,197	$18.88M	0.0%	—	—	DIV RTN IN	46641Q209
ABBV	ABBVIE INC	192,300	$18.88M	0.0%	—	—	Call	00287Y109
—	ASPEN TECHNOLOGY INC	182,206	$18.88M	0.0%	—	—	COM	045327103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,528,429	$18.84M	0.0%	—	—	SPONSORED	881624209
MU	MICRON TECHNOLOGY INC	363,900	$18.75M	0.0%	—	—	Call	595112103
HPQ	HP INC	1,075,400	$18.74M	0.0%	—	—	Call	40434L105
PRAA	PRA GROUP INC	484,732	$18.74M	0.0%	—	—	COM	69354N106
IXC	ISHARES TR	957,625	$18.71M	0.0%	—	—	GLOBAL ENE	464287341
—	BLACKROCK TAX MUNICPAL BD TR	750,169	$18.69M	0.0%	—	—	SHS	09248X100
—	TECHTARGET INC	620,570	$18.64M	0.0%	—	—	COM	87874R100
IFLN	INVESCO EXCH TRADED FD TR II	1,028,148	$18.61M	0.0%	—	—	FNDMNTL HY	46138E719
DT	DYNATRACE INC	458,225	$18.6M	0.0%	—	—	COM	268150109
DNL	WISDOMTREE TR	294,647	$18.59M	0.0%	—	—	GLB US QTL	97717W844
—	CONCERT PHARMACEUTICALS INC	1,867,643	$18.58M	0.0%	—	—	COM	206022105
BMY	BRISTOL-MYERS SQUIBB CO	315,600	$18.56M	0.0%	—	—	Put	110122108
DXC	DXC TECHNOLOGY CO	1,123,030	$18.53M	0.0%	—	—	COM	23355L106
FTDR	FRONTDOOR INC	417,931	$18.53M	0.0%	—	—	COM	35905A109
MLPA	GLOBAL X FDS	680,554	$18.52M	0.0%	—	—	GLBL X MLP	37954Y343
—	OSI ETF TR	559,986	$18.52M	0.0%	—	—	OSHARES US	67110P407
MC	MOELIS & CO	594,309	$18.52M	0.0%	—	—	CL A	60786M105
—	II-VI INC	391,979	$18.51M	0.0%	—	—	COM	902104108
OMCL	OMNICELL INC	261,403	$18.46M	0.0%	—	—	COM	68213N109
DBAW	DBX ETF TR	694,148	$18.46M	0.0%	—	—	XTRACK MSC	233051820
AOM	ISHARES TR	462,584	$18.44M	0.0%	—	—	MODERT ALL	464289875
OMFL	INVESCO EXCH TRD SLF IDX FD	620,110	$18.44M	0.0%	—	—	RUSL 1000	46138J619
—	REAVES UTIL INCOME FD	610,907	$18.44M	0.0%	—	—	COM SH BEN	756158101
BKH	BLACK HILLS CORP	325,254	$18.43M	0.0%	—	—	COM	092113109
SR	SPIRE INC	279,962	$18.4M	0.0%	—	—	COM	84857L101
IYZ	ISHARES TR	667,430	$18.39M	0.0%	—	—	US TELECOM	464287713
IMO	IMPERIAL OIL LTD	1,145,202	$18.38M	0.0%	—	—	COM NEW	453038408
—	ANGLOGOLD ASHANTI LIMITED	622,315	$18.35M	0.0%	—	—	SPONSORED	035128206
SSD	SIMPSON MANUFACTURING CO INC	217,057	$18.31M	0.0%	—	—	COM	829073105
MKSI	MKS INSTRS INC	161,230	$18.26M	0.0%	—	—	COM	55306N104
REM	ISHARES TR	734,388	$18.26M	0.0%	—	—	MORTGE REL	46435G342
TAP	MOLSON COORS BEVERAGE CO	530,636	$18.23M	0.0%	—	—	CL B	60871R209
BZUN	BAOZUN INC	473,568	$18.21M	0.0%	—	—	SPONSORED	06684L103
CEF	SPROTT PHYSICAL GOLD & SILVE	1,074,684	$18.16M	0.0%	—	—	TR UNIT	85208R101
KN	KNOWLES CORP	1,188,914	$18.14M	0.0%	—	—	COM	49926D109
AVT	AVNET INC	647,366	$18.05M	0.0%	—	—	COM	053807103
—	DANAHER CORPORATION	14,465	$18.04M	0.0%	—	—	4.75 MND C	235851300
FLTR	VANECK VECTORS ETF TR	720,120	$18.02M	0.0%	—	—	INVT GRADE	92189F486
FLCB	FRANKLIN TEMPLETON ETF TR	687,764	$18.02M	0.0%	—	—	LIBERTY US	35473P553
LGND	LIGAND PHARMACEUTICALS INC	160,986	$18.01M	0.0%	—	—	COM NEW	53220K504
VYMI	VANGUARD WHITEHALL FDS	351,745	$18.01M	0.0%	—	—	INTL HIGH	921946794
HFXI	INDEXIQ ETF TR	923,411	$17.87M	0.0%	—	—	HDGD FTSE	45409B560
CVX	CHEVRON CORP NEW	200,200	$17.86M	0.0%	—	—	Call	166764100
IART	INTEGRA LIFESCIENCES HLDGS C	379,782	$17.85M	0.0%	—	—	COM NEW	457985208
—	NUVEEN AMT FREE QLTY MUN INC	1,282,849	$17.83M	0.0%	—	—	COM	670657105
STM	STMICROELECTRONICS N V	649,613	$17.81M	0.0%	—	—	NY REGISTR	861012102
NEO	NEOGENOMICS INC	574,400	$17.79M	0.0%	—	—	COM NEW	64049M209
—	EATON VANCE TX ADV GLBL DIV	1,243,362	$17.75M	0.0%	—	—	COM	27828S101
MEAR	ISHARES U S ETF TR	353,981	$17.75M	0.0%	—	—	SHT MAT MU	46431W838
ROL	ROLLINS INC	416,401	$17.65M	0.0%	—	—	COM	775711104
HUN	HUNTSMAN CORP	982,077	$17.65M	0.0%	—	—	COM	447011107
—	PREMIER INC	514,629	$17.64M	0.0%	—	—	CL A	74051N102
AER	AERCAP HOLDINGS NV	572,164	$17.62M	0.0%	—	—	SHS	N00985106
VCTR	VICTORY CAP HLDGS INC	1,024,229	$17.61M	0.0%	—	—	COM CL A	92645B103
CHDN	CHURCHILL DOWNS INC	132,000	$17.58M	0.0%	—	—	COM	171484108
—	HMS HLDGS CORP	542,292	$17.57M	0.0%	—	—	COM	40425J101
MCD	MCDONALDS CORP	95,200	$17.56M	0.0%	—	—	Call	580135101
HD	HOME DEPOT INC	70,100	$17.56M	0.0%	—	—	Call	437076102
URTH	ISHARES INC	190,535	$17.55M	0.0%	—	—	MSCI WORLD	464286392
—	SYNOVUS FINL CORP	852,810	$17.51M	0.0%	—	—	COM NEW	87161C501
DTH	WISDOMTREE TR	531,141	$17.51M	0.0%	—	—	ITL HIGH D	97717W802
—	COLFAX CORP	625,918	$17.46M	0.0%	—	—	COM	194014106
—	MYLAN NV	1,082,778	$17.41M	0.0%	—	—	SHS EURO	N59465109
KOF	COCA-COLA FEMSA SAB DE CV	396,950	$17.41M	0.0%	—	—	SPONSORD A	191241108
KGC	KINROSS GOLD CORP	2,408,545	$17.39M	0.0%	—	—	COM	496902404
EWA	ISHARES INC	900,096	$17.34M	0.0%	—	—	MSCI AUST	464286103
AMN	AMN HEALTHCARE SVCS INC	383,365	$17.34M	0.0%	—	—	COM	001744101
QUS	SPDR SER TR	196,180	$17.32M	0.0%	—	—	MSCI USA S	78468R812
SBUX	STARBUCKS CORP	234,900	$17.29M	0.0%	—	—	Put	855244109
EWT	ISHARES INC	429,383	$17.27M	0.0%	—	—	MSCI TAIWA	46434G772
DVN	DEVON ENERGY CORP NEW	1,522,106	$17.26M	0.0%	—	—	COM	25179M103
—	SOUTH ST CORP	361,789	$17.24M	0.0%	—	—	COM	840441109
ALK	ALASKA AIR GROUP INC	474,561	$17.21M	0.0%	—	—	COM	011659109
WERN	WERNER ENTERPRISES INC	395,108	$17.2M	0.0%	—	—	COM	950755108
—	CARA THERAPEUTICS INC	1,005,524	$17.2M	0.0%	—	—	COM	140755109
PVH	PVH CORPORATION	357,530	$17.18M	0.0%	—	—	COM	693656100
NXST	NEXSTAR MEDIA GROUP INC	204,961	$17.15M	0.0%	—	—	CL A	65336K103
EVR	EVERCORE INC	290,937	$17.14M	0.0%	—	—	CLASS A	29977A105
EXEL	EXELIXIS INC	722,078	$17.14M	0.0%	—	—	COM	30161Q104
TKR	TIMKEN CO	376,064	$17.11M	0.0%	—	—	COM	887389104
—	MORGAN STANLEY EMERGING MKTS	3,013,094	$17.02M	0.0%	—	—	COM	617477104
IWX	ISHARES TR	348,433	$17.01M	0.0%	—	—	RUS TP200	464289420
PBR	PETROLEO BRASILEIRO SA PETRO	2,056,281	$17M	0.0%	—	—	SPONSORED	71654V408
TNDM	TANDEM DIABETES CARE INC	171,863	$17M	0.0%	—	—	COM NEW	875372203
—	IQIYI INC	15,500,000	$17M	0.0%	—	—	NOTE 3.75	46267XAB4
—	SPIRIT RLTY CAP INC NEW	487,539	$17M	0.0%	—	—	COM NEW	84860W300
SIGI	SELECTIVE INS GROUP INC	321,907	$16.98M	0.0%	—	—	COM	816300107
—	MIRATI THERAPEUTICS INC	148,700	$16.98M	0.0%	—	—	COM	60468T105
DOW	DOW INC	416,500	$16.98M	0.0%	—	—	Put	260557103
CNMD	CONMED CORP	235,636	$16.96M	0.0%	—	—	COM	207410101
JOYY	JOYY INC	191,191	$16.93M	0.0%	—	—	ADS REPSTG	46591M109
ARKG	ARK ETF TR	324,489	$16.93M	0.0%	—	—	GENOMIC RE	00214Q302
FELE	FRANKLIN ELEC INC	322,093	$16.92M	0.0%	—	—	COM	353514102
—	ISHARES TR	663,501	$16.91M	0.0%	—	—	IBONDS SEP	46434V571
HPQ	HP INC	970,200	$16.91M	0.0%	—	—	Put	40434L105
—	SILICON LABORATORIES INC	14,000,000	$16.86M	0.0%	—	—	NOTE 1.37	826919AB8
FND	FLOOR & DECOR HLDGS INC	292,037	$16.84M	0.0%	—	—	CL A	339750101
CW	CURTISS WRIGHT CORP	188,511	$16.83M	0.0%	—	—	COM	231561101
EZM	WISDOMTREE TR	516,073	$16.81M	0.0%	—	—	US MIDCAP	97717W570
—	ACACIA COMMUNICATIONS INC	250,192	$16.81M	0.0%	—	—	COM	00401C108
IBDT	ISHARES TR	582,697	$16.8M	0.0%	—	—	IBDS DEC28	46435U515
EWX	SPDR INDEX SHS FDS	411,129	$16.79M	0.0%	—	—	S&P EMKTSC	78463X756
XLV	SELECT SECTOR SPDR TR	167,700	$16.78M	0.0%	—	—	Put	81369Y209
—	APARTMENT INVT & MGMT CO	443,032	$16.68M	0.0%	—	—	CL A	03748R754
FLO	FLOWERS FOODS INC	744,075	$16.64M	0.0%	—	—	COM	343498101
NWE	NORTHWESTERN CORP	304,915	$16.62M	0.0%	—	—	COM NEW	668074305
FLCO	FRANKLIN TEMPLETON ETF TR	627,251	$16.61M	0.0%	—	—	LIBERTY IN	35473P603
FCN	FTI CONSULTING INC	144,957	$16.61M	0.0%	—	—	COM	302941109
MCD	MCDONALDS CORP	89,900	$16.58M	0.0%	—	—	Put	580135101
ON	ON SEMICONDUCTOR CORP	836,100	$16.57M	0.0%	—	—	Call	682189105
LOGI	LOGITECH INTL S A	253,862	$16.56M	0.0%	—	—	SHS	H50430232
VMC	VULCAN MATLS CO	142,900	$16.55M	0.0%	—	—	Put	929160109
—	SUMMIT MATLS INC	1,029,246	$16.55M	0.0%	—	—	CL A	86614U100
—	INVESCO DYNAMIC CR OPPORTUNI	1,859,222	$16.55M	0.0%	—	—	COM	46132R104
—	LINDE PLC	78,000	$16.55M	0.0%	—	—	Put	G5494J103
NNN	NATIONAL RETAIL PROPERTIES I	465,963	$16.53M	0.0%	—	—	COM	637417106
SCHG	SCHWAB STRATEGIC TR	162,546	$16.51M	0.0%	—	—	US LCAP GR	808524300
SQM	SOCIEDAD QUIMICA Y MINERA DE	633,057	$16.5M	0.0%	—	—	SPON ADR S	833635105
PYPL	PAYPAL HLDGS INC	94,500	$16.46M	0.0%	—	—	Call	70450Y103
—	EATON VANCE TX MNG BY WRT OP	1,165,601	$16.46M	0.0%	—	—	COM	27828Y108
FSV	FIRSTSERVICE CORP NEW	162,699	$16.39M	0.0%	—	—	COM	33767E202
FCNCA	FIRST CTZNS BANCSHARES INC N	40,367	$16.35M	0.0%	—	—	CL A	31946M103
IGE	ISHARES TR	753,629	$16.34M	0.0%	—	—	NORTH AMER	464287374
BCPC	BALCHEM CORP	172,240	$16.34M	0.0%	—	—	COM	057665200
KNSL	KINSALE CAP GROUP INC	105,165	$16.32M	0.0%	—	—	COM	49714P108
SAIC	SCIENCE APPLICATIONS INTL CO	210,111	$16.32M	0.0%	—	—	COM	808625107
PFGC	PERFORMANCE FOOD GROUP CO	559,476	$16.3M	0.0%	—	—	COM	71377A103
KRNT	KORNIT DIGITAL LTD	305,128	$16.29M	0.0%	—	—	SHS	M6372Q113
TPH	TRI POINTE GROUP INC	1,108,100	$16.28M	0.0%	—	—	COM	87265H109
COWZ	PACER FDS TR	607,119	$16.27M	0.0%	—	—	US CASH CO	69374H881
—	CLOUGH GLOBAL OPPORTUNITIES	1,865,458	$16.25M	0.0%	—	—	SH BEN INT	18914E106
CNO	CNO FINL GROUP INC	1,042,539	$16.23M	0.0%	—	—	COM	12621E103
—	BLACKROCK MUNIHLDS INVSTM QL	1,254,412	$16.22M	0.0%	—	—	COM	09254P108
TXN	TEXAS INSTRS INC	127,500	$16.19M	0.0%	—	—	Put	882508104
QYLD	GLOBAL X FDS	769,820	$16.17M	0.0%	—	—	NASDAQ 100	37954Y483
KMPR	KEMPER CORP DEL	222,906	$16.16M	0.0%	—	—	COM	488401100
FXD	FIRST TR EXCHANGE TRADED FD	431,918	$16.14M	0.0%	—	—	CONSUMR DI	33734X101
—	NUVASIVE INC	14,779,000	$16.12M	0.0%	—	—	NOTE 2.25	670704AG0
UNF	UNIFIRST CORP MASS	89,940	$16.09M	0.0%	—	—	COM	904708104
SMTC	SEMTECH CORP	308,001	$16.08M	0.0%	—	—	COM	816850101
ESI	ELEMENT SOLUTIONS INC	1,482,036	$16.08M	0.0%	—	—	COM	28618M106
UCB	UNITED CMNTY BKS BLAIRSVLE G	797,788	$16.05M	0.0%	—	—	COM	90984P303
SPLB	SPDR SER TR	505,820	$16.04M	0.0%	—	—	PORTFOLIO	78464A367
—	PLURALSIGHT INC	887,785	$16.02M	0.0%	—	—	COM CL A	72941B106
MLN	VANECK VECTORS ETF TR	757,039	$16.01M	0.0%	—	—	AMT FREE L	92189F536
MRK	MERCK & CO. INC	206,700	$15.98M	0.0%	—	—	Put	58933Y105
—	QUIDEL CORP	71,304	$15.95M	0.0%	—	—	COM	74838J101
—	SPLUNK INC	11,052,000	$15.9M	0.0%	—	—	NOTE 0.50	848637AC8
—	NATIONAL OILWELL VARCO INC	1,297,721	$15.9M	0.0%	—	—	COM	637071101
ESNT	ESSENT GROUP LTD	436,918	$15.85M	0.0%	—	—	COM	G3198U102
PIO	INVESCO EXCH TRADED FD TR II	551,408	$15.84M	0.0%	—	—	GLOBAL WAT	46138E651
HSBC	HSBC HLDGS PLC	678,112	$15.82M	0.0%	—	—	SPON ADR N	404280406
VOYA	VOYA FINANCIAL INC	338,862	$15.81M	0.0%	—	—	COM	929089100
RARE	ULTRAGENYX PHARMACEUTICAL IN	201,905	$15.79M	0.0%	—	—	COM	90400D108
CRNC	CERENCE INC	385,669	$15.75M	0.0%	—	—	COM	156727109
—	MIMECAST LTD	377,648	$15.73M	0.0%	—	—	ORD SHS	G14838109
FIBK	FIRST INTST BANCSYSTEM INC	507,949	$15.72M	0.0%	—	—	COM CL A	32055Y201
EXP	EAGLE MATERIALS INC	223,861	$15.72M	0.0%	—	—	COM	26969P108
TMO	THERMO FISHER SCIENTIFIC INC	43,300	$15.69M	0.0%	—	—	Put	883556102
MOS	MOSAIC CO NEW	1,252,500	$15.67M	0.0%	—	—	Put	61945C103
AFG	AMERICAN FINL GROUP INC OHIO	246,857	$15.67M	0.0%	—	—	COM	025932104
NRG	NRG ENERGY INC	480,000	$15.63M	0.0%	—	—	Put	629377508
AIT	APPLIED INDL TECHNOLOGIES IN	250,493	$15.63M	0.0%	—	—	COM	03820C105
JJSF	J & J SNACK FOODS CORP	122,915	$15.63M	0.0%	—	—	COM	466032109
NTRA	NATERA INC	313,296	$15.62M	0.0%	—	—	COM	632307104
BAP	CREDICORP LTD	116,839	$15.62M	0.0%	—	—	COM	G2519Y108
—	AMERICAN CAMPUS CMNTYS INC	446,712	$15.62M	0.0%	—	—	COM	024835100
LBRDA	LIBERTY BROADBAND CORP	127,043	$15.52M	0.0%	—	—	COM SER A	530307107
AIZ	ASSURANT INC	149,441	$15.44M	0.0%	—	—	COM	04621X108
FHB	FIRST HAWAIIAN INC	887,061	$15.29M	0.0%	—	—	COM	32051X108
VAC	MARRIOTT VACTINS WORLDWID CO	185,764	$15.27M	0.0%	—	—	COM	57164Y107
—	DOUBLELINE INCOME SOLUTIONS	992,920	$15.26M	0.0%	—	—	COM	258622109
UFPI	UFP INDUSTRIES INC	308,125	$15.26M	0.0%	—	—	COM	90278Q108
PFE	PFIZER INC	466,200	$15.24M	0.0%	—	—	Call	717081103
PPA	INVESCO EXCHANGE TRADED FD T	275,139	$15.24M	0.0%	—	—	AEROSPACE	46137V100
RSPD	INVESCO EXCHANGE TRADED FD T	171,484	$15.22M	0.0%	—	—	S&P500 EQL	46137V381
—	SANTANDER CONSUMER USA HDG I	826,699	$15.22M	0.0%	—	—	COM	80283M101
—	HEALTHCARE TR AMER INC	573,555	$15.21M	0.0%	—	—	CL A NEW	42225P501
KSS	KOHLS CORP	730,757	$15.18M	0.0%	—	—	COM	500255104
—	NIKOLA CORP	224,400	$15.15M	0.0%	—	—	Put	654110105
SMMU	PIMCO ETF TR	296,725	$15.15M	0.0%	—	—	SHTRM MUN	72201R874
DE	DEERE & CO	96,400	$15.15M	0.0%	—	—	Put	244199105
ENB	ENBRIDGE INC	497,600	$15.14M	0.0%	—	—	Call	29250N105
UBSI	UNITED BANKSHARES INC WEST V	547,185	$15.13M	0.0%	—	—	COM	909907107
FSS	FEDERAL SIGNAL CORP	508,941	$15.13M	0.0%	—	—	COM	313855108
DHS	WISDOMTREE TR	242,815	$15.13M	0.0%	—	—	US HIGH DI	97717W208
UNM	UNUM GROUP	911,388	$15.12M	0.0%	—	—	COM	91529Y106
SFIX	STITCH FIX INC	605,677	$15.11M	0.0%	—	—	COM CL A	860897107
PEN	PENUMBRA INC	84,416	$15.1M	0.0%	—	—	COM	70975L107
GTLS	CHART INDS INC	310,482	$15.06M	0.0%	—	—	COM PAR $0	16115Q308
SWX	SOUTHWEST GAS HOLDINGS INC	217,978	$15.05M	0.0%	—	—	COM	844895102
FIW	FIRST TR EXCHANGE TRADED FD	269,982	$15.04M	0.0%	—	—	WTR ETF	33733B100
AZTA	BROOKS AUTOMATION INC NEW	339,768	$15.03M	0.0%	—	—	COM	114340102
—	GENMARK DIAGNOSTICS INC	1,020,991	$15.02M	0.0%	—	—	COM	372309104
TW	TRADEWEB MKTS INC	258,184	$15.01M	0.0%	—	—	CL A	892672106
RDY	DR REDDYS LABS LTD	282,989	$15M	0.0%	—	—	ADR	256135203
GBF	ISHARES TR	119,590	$14.98M	0.0%	—	—	GOV/CRED B	464288596
PEB	PEBBLEBROOK HOTEL TR	1,094,955	$14.96M	0.0%	—	—	COM	70509V100
—	PARSLEY ENERGY INC	1,399,951	$14.95M	0.0%	—	—	CL A	701877102
DCI	DONALDSON INC	321,369	$14.95M	0.0%	—	—	COM	257651109
—	ISHARES TR	575,185	$14.92M	0.0%	—	—	IBONDS DEC	46435G789
BOKF	BOK FINL CORP	264,244	$14.91M	0.0%	—	—	COM NEW	05561Q201
H	HYATT HOTELS CORP	296,232	$14.9M	0.0%	—	—	COM CL A	448579102
PATK	PATRICK INDS INC	243,140	$14.89M	0.0%	—	—	COM	703343103
—	YAMANA GOLD INC	2,724,875	$14.88M	0.0%	—	—	COM	98462Y100
—	CRANE CO	250,180	$14.88M	0.0%	—	—	COM	224399105
VRTS	VIRTUS INVT PARTNERS INC	127,591	$14.84M	0.0%	—	—	COM	92828Q109
CWEN	CLEARWAY ENERGY INC	643,035	$14.83M	0.0%	—	—	CL C	18539C204
NOMD	NOMAD FOODS LTD	690,645	$14.81M	0.0%	—	—	USD ORD SH	G6564A105
AAL	AMERICAN AIRLS GROUP INC	1,131,400	$14.79M	0.0%	—	—	Call	02376R102
EZA	ISHARES INC	419,519	$14.78M	0.0%	—	—	MSCI STH A	464286780
FN	FABRINET	236,817	$14.78M	0.0%	—	—	SHS	G3323L100
ARKW	ARK ETF TR	174,059	$14.77M	0.0%	—	—	NEXT GNRTN	00214Q401
—	ALLIANZGI CONV INCOME FD	3,371,428	$14.77M	0.0%	—	—	COM	018828103
—	AEROJET ROCKETDYNE HLDGS INC	372,459	$14.76M	0.0%	—	—	COM	007800105
BHC	BAUSCH HEALTH COS INC	805,332	$14.73M	0.0%	—	—	COM	071734107
ORCL	ORACLE CORP	266,200	$14.71M	0.0%	—	—	Put	68389X105
LDUR	PIMCO ETF TR	144,193	$14.7M	0.0%	—	—	ENHNCD LW	72201R718
VYX	NCR CORP NEW	848,486	$14.7M	0.0%	—	—	COM	62886E108
—	ISHARES TR	555,675	$14.68M	0.0%	—	—	IBONDS DEC	46435G755
MMSI	MERIT MED SYS INC	321,578	$14.68M	0.0%	—	—	COM	589889104
CE	CELANESE CORP DEL	170,000	$14.68M	0.0%	—	—	Call	150870103
BCSF	BAIN CAP SPECIALTY FIN INC	1,324,525	$14.68M	0.0%	—	—	COM STK	05684B107
CL	COLGATE PALMOLIVE CO	200,300	$14.67M	0.0%	—	—	Call	194162103
FTA	FIRST TR LRG CP VL ALPHADEX	322,194	$14.65M	0.0%	—	—	COM SHS	33735J101
—	DCP MIDSTREAM LLC	1,295,290	$14.64M	0.0%	—	—	COM UT LTD	23311P100
THG	HANOVER INS GROUP INC	144,392	$14.63M	0.0%	—	—	COM	410867105
VST	VISTRA ENERGY CORP	785,100	$14.62M	0.0%	—	—	Call	92840M102
VST	VISTRA ENERGY CORP	785,100	$14.62M	0.0%	—	—	Put	92840M102
NGVT	INGEVITY CORP	278,060	$14.62M	0.0%	—	—	COM	45688C107
LVHD	LEGG MASON ETF INVT TR	507,704	$14.61M	0.0%	—	—	L VOL H DI	52468L406
AMD	ADVANCED MICRO DEVICES INC	277,600	$14.61M	0.0%	—	—	Call	007903107
CRBN	ISHARES TR	120,038	$14.51M	0.0%	—	—	MSCI LW CR	46434V464
AXGN	AXOGEN INC	1,569,502	$14.5M	0.0%	—	—	COM	05463X106
SIMO	SILICON MOTION TECHNOLOGY CO	297,360	$14.5M	0.0%	—	—	SPONSORED	82706C108
SNX	SYNNEX CORP	121,004	$14.49M	0.0%	—	—	COM	87162W100
—	NATURA &CO HLDG S A	998,191	$14.48M	0.0%	—	—	ADS	63884N108
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,113,283	$14.4M	0.0%	—	—	OPTIMUM YI	46090F100
CWEN/A	CLEARWAY ENERGY INC	685,357	$14.37M	0.0%	—	—	CL A	18539C105
LQDH	ISHARES U S ETF TR	159,703	$14.36M	0.0%	—	—	INT RT HDG	46431W705
NOVT	NOVANTA INC	134,133	$14.32M	0.0%	—	—	COM	67000B104
—	NUVEEN PFD & INCM SECURTIES	1,692,176	$14.3M	0.0%	—	—	COM	67072C105
ICVT	ISHARES TR	201,380	$14.29M	0.0%	—	—	CONV BD ET	46435G102
—	NUVEEN TAXABLE MUNICIPAL INC	664,761	$14.27M	0.0%	—	—	COM	67074C103
EXPO	EXPONENT INC	176,204	$14.26M	0.0%	—	—	COM	30214U102
AMGN	AMGEN INC	60,400	$14.25M	0.0%	—	—	Put	031162100
EXLS	EXLSERVICE HOLDINGS INC	224,423	$14.23M	0.0%	—	—	COM	302081104
PRI	PRIMERICA INC	121,660	$14.19M	0.0%	—	—	COM	74164M108
—	BLACKROCK SCIENCE & TECHNOLO	374,986	$14.18M	0.0%	—	—	SHS	09258G104
XSLV	INVESCO EXCHANGE-TRADED FD T	418,456	$14.17M	0.0%	—	—	S&P SMLCP	46138G102
EYE	NATIONAL VISION HLDGS INC	463,519	$14.15M	0.0%	—	—	COM	63845R107
FINX	GLOBAL X FDS	425,655	$14.14M	0.0%	—	—	FINTECH ET	37954Y814
—	MOBILE MINI INC	477,249	$14.08M	0.0%	—	—	COM	60740F105
ICUI	ICU MED INC	76,343	$14.07M	0.0%	—	—	COM	44930G107
—	PIONEER NAT RES CO	143,800	$14.05M	0.0%	—	—	Put	723787107
CARG	CARGURUS INC	553,454	$14.03M	0.0%	—	—	COM CL A	141788109
JMST	J P MORGAN EXCHANGE-TRADED F	275,054	$14.02M	0.0%	—	—	ULTRA SHT	46641Q654
—	COHERENT INC	107,023	$14.02M	0.0%	—	—	COM	192479103
PALL	ABERDEEN STD PALLADIUM ETF T	76,674	$14.02M	0.0%	—	—	PHYSCL PAL	003262102
—	BLACKROCK MUN INCOME TR	1,054,803	$14M	0.0%	—	—	SH BEN INT	09248F109
KT	KT CORP	1,435,979	$13.99M	0.0%	—	—	SPONSORED	48268K101
—	VERINT SYS INC	309,360	$13.98M	0.0%	—	—	COM	92343X100
OSUR	ORASURE TECHNOLOGIES INC	1,200,533	$13.96M	0.0%	—	—	COM	68554V108
INDS	PACER FDS TR	434,809	$13.93M	0.0%	—	—	BNCHMRK IN	69374H766
SANM	SANMINA CORPORATION	556,217	$13.93M	0.0%	—	—	COM	801056102
IVOO	VANGUARD ADMIRAL FDS INC	115,818	$13.93M	0.0%	—	—	MIDCP 400	921932885
GVA	GRANITE CONSTR INC	727,474	$13.92M	0.0%	—	—	COM	387328107
WING	WINGSTOP INC	100,193	$13.92M	0.0%	—	—	COM	974155103
THO	THOR INDS INC	130,563	$13.91M	0.0%	—	—	COM	885160101
GIL	GILDAN ACTIVEWEAR INC	895,529	$13.87M	0.0%	—	—	COM	375916103
NFG	NATIONAL FUEL GAS CO N J	330,540	$13.86M	0.0%	—	—	COM	636180101
MGPI	MGP INGREDIENTS INC NEW	377,437	$13.85M	0.0%	—	—	COM	55303J106
—	FIRST MIDWEST BANCORP DEL	1,036,296	$13.83M	0.0%	—	—	COM	320867104
ORCL	ORACLE CORP	250,200	$13.83M	0.0%	—	—	Call	68389X105
—	NEXTERA ENERGY INC	284,661	$13.82M	0.0%	—	—	UNIT 09/01	65339F796
OGS	ONE GAS INC	179,293	$13.81M	0.0%	—	—	COM	68235P108
—	CORNERSTONE ONDEMAND INC	358,169	$13.81M	0.0%	—	—	COM	21925Y103
PSI	INVESCO EXCHANGE TRADED FD T	188,903	$13.81M	0.0%	—	—	DYNMC SEMI	46137V647
—	WALGREENS BOOTS ALLIANCE INC	325,400	$13.79M	0.0%	—	—	Call	931427108
TAN	INVESCO EXCHANGE-TRADED FD T	381,356	$13.77M	0.0%	—	—	SOLAR ETF	46138G706
WAFD	WASHINGTON FED INC	512,688	$13.76M	0.0%	—	—	COM	938824109
—	WALGREENS BOOTS ALLIANCE INC	323,000	$13.69M	0.0%	—	—	Put	931427108
IGF	ISHARES TR	357,561	$13.69M	0.0%	—	—	GLB INFRAS	464288372
KMT	KENNAMETAL INC	476,350	$13.68M	0.0%	—	—	COM	489170100
OXY	OCCIDENTAL PETE CORP	747,100	$13.67M	0.0%	—	—	Put	674599105
FHI	FEDERATED HERMES INC	576,690	$13.67M	0.0%	—	—	CL B	314211103
DOW	DOW INC	335,200	$13.66M	0.0%	—	—	Call	260557103
PTCT	PTC THERAPEUTICS INC	269,131	$13.66M	0.0%	—	—	COM	69366J200
TDS	TELEPHONE & DATA SYS INC	686,148	$13.64M	0.0%	—	—	COM NEW	879433829
—	NUVEEN MUN VALUE FD INC	1,337,229	$13.64M	0.0%	—	—	COM	670928100
VZ	VERIZON COMMUNICATIONS INC	247,200	$13.63M	0.0%	—	—	Call	92343V104
UTHR	UNITED THERAPEUTICS CORP DEL	112,629	$13.63M	0.0%	—	—	COM	91307C102
—	CATCHMARK TIMBER TR INC	1,539,386	$13.62M	0.0%	—	—	CL A	14912Y202
STPZ	PIMCO ETF TR	256,086	$13.62M	0.0%	—	—	1-5 US TIP	72201R205
AXS	AXIS CAPITAL HOLDINGS LTD	335,842	$13.62M	0.0%	—	—	SHS	G0692U109
RRX	REGAL BELOIT CORP	155,983	$13.62M	0.0%	—	—	COM	758750103
FTI	TECHNIPFMC PLC	1,981,425	$13.55M	0.0%	—	—	COM	G87110105
—	NUVEEN FLOATING RATE INCOME	1,711,694	$13.52M	0.0%	—	—	COM	67072T108
RYN	RAYONIER INC	545,067	$13.51M	0.0%	—	—	COM	754907103
AVTR	AVANTOR INC	793,895	$13.5M	0.0%	—	—	COM	05352A100
—	MGM GROWTH PPTYS LLC	495,264	$13.48M	0.0%	—	—	CL A COM	55303A105
BLD	TOPBUILD CORP	118,433	$13.47M	0.0%	—	—	COM	89055F103
KBWB	INVESCO EXCH TRADED FD TR II	352,172	$13.46M	0.0%	—	—	KBW BK ETF	46138E628
ASHR	DBX ETF TR	453,000	$13.46M	0.0%	—	—	Call	233051879
BSCR	INVESCO EXCH TRD SLF IDX FD	617,731	$13.45M	0.0%	—	—	BULSHS 202	46138J783
—	COSAN LTD	891,705	$13.43M	0.0%	—	—	SHS A	G25343107
CNX	CNX RESOURCES CORPORATION	1,552,568	$13.43M	0.0%	—	—	COM	12653C108
SBSW	SIBANYE STILLWATER LTD	1,550,580	$13.41M	0.0%	—	—	SPONSORED	82575P107
BYND	BEYOND MEAT INC	100,000	$13.4M	0.0%	—	—	Put	08862E109
KRE	SPDR SER TR	348,700	$13.39M	0.0%	—	—	Put	78464A698
AGGY	WISDOMTREE TR	248,046	$13.35M	0.0%	—	—	YIELD ENHA	97717X511
—	BLACKROCK MUNIYILD QULT FD I	885,313	$13.33M	0.0%	—	—	COM	09254F100
—	HOWARD HUGHES CORP	256,475	$13.32M	0.0%	—	—	COM	44267D107
FORM	FORMFACTOR INC	453,674	$13.3M	0.0%	—	—	COM	346375108
AIN	ALBANY INTL CORP	226,450	$13.29M	0.0%	—	—	CL A	012348108
DBEU	DBX ETF TR	482,244	$13.29M	0.0%	—	—	XTRACK MSC	233051853
IRTC	IRHYTHM TECHNOLOGIES INC	114,219	$13.24M	0.0%	—	—	COM	450056106
CNH	CNH INDL N V	1,873,874	$13.17M	0.0%	—	—	SHS	N20944109
TXT	TEXTRON INC	400,000	$13.16M	0.0%	—	—	Put	883203101
ABBV	ABBVIE INC	133,700	$13.13M	0.0%	—	—	Put	00287Y109
MMS	MAXIMUS INC	186,207	$13.12M	0.0%	—	—	COM	577933104
FPH	FIVE POINT HOLDINGS LLC	2,851,185	$13.12M	0.0%	—	—	COM CL A	33833Q106
PB	PROSPERITY BANCSHARES INC	220,712	$13.11M	0.0%	—	—	COM	743606105
—	CHINA TELECOM CORP LTD	465,722	$13.07M	0.0%	—	—	SPON ADR H	169426103
FEMS	FIRST TR EXCH TRD ALPHDX FD	400,797	$13.05M	0.0%	—	—	EM SML CP	33737J307
—	LIBERTY GLOBAL PLC	606,754	$13.05M	0.0%	—	—	SHS CL C	G5480U120
AB	ALLIANCEBERNSTEIN HLDG L P	478,542	$13.04M	0.0%	—	—	UNIT LTD P	01881G106
—	M D C HLDGS INC	364,957	$13.03M	0.0%	—	—	COM	552676108
HTLD	HEARTLAND EXPRESS INC	625,453	$13.02M	0.0%	—	—	COM	422347104
EES	WISDOMTREE TR	458,385	$13.01M	0.0%	—	—	US SMALLCA	97717W562
BAND	BANDWIDTH INC	102,296	$12.99M	0.0%	—	—	COM CL A	05988J103
WEN	WENDYS CO	596,063	$12.98M	0.0%	—	—	COM	95058W100
VWOB	VANGUARD WHITEHALL FDS	166,886	$12.98M	0.0%	—	—	EMERG MKT	921946885
—	GMS INC	526,936	$12.96M	0.0%	—	—	COM	36251C103
CHTR	CHARTER COMMUNICATIONS INC N	25,400	$12.96M	0.0%	—	—	Call	16119P108
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,282,279	$12.95M	0.0%	—	—	COM	01879R106
BMRN	BIOMARIN PHARMACEUTICAL INC	105,000	$12.95M	0.0%	—	—	Put	09061G101
—	LEXINGTON REALTY TRUST	1,226,306	$12.94M	0.0%	—	—	COM	529043101
—	PIMCO MUN INCOME FD II	960,787	$12.92M	0.0%	—	—	COM	72200W106
WDFC	WD-40 CO	65,172	$12.92M	0.0%	—	—	COM	929236107
TSEM	TOWER SEMICONDUCTOR LTD	676,419	$12.91M	0.0%	—	—	SHS NEW	M87915274
—	WEINGARTEN RLTY INVS	679,847	$12.87M	0.0%	—	—	SH BEN INT	948741103
—	NEW YORK CMNTY BANCORP INC	1,258,463	$12.84M	0.0%	—	—	COM	649445103
EHC	ENCOMPASS HEALTH CORP	207,156	$12.83M	0.0%	—	—	COM	29261A100
QEFA	SPDR INDEX SHS FDS	215,228	$12.81M	0.0%	—	—	MSCI EAFE	78463X434
MTX	MINERALS TECHNOLOGIES INC	272,696	$12.8M	0.0%	—	—	COM	603158106
TENB	TENABLE HLDGS INC	428,744	$12.78M	0.0%	—	—	COM	88025T102
SPTM	SPDR SER TR	337,873	$12.77M	0.0%	—	—	PORTFOLI S	78464A805
UNP	UNION PAC CORP	75,500	$12.76M	0.0%	—	—	Put	907818108
—	BEACON ROOFING SUPPLY INC	483,731	$12.76M	0.0%	—	—	COM	073685109
—	HEARTLAND FINL USA INC	381,527	$12.76M	0.0%	—	—	COM	42234Q102
—	CIT GROUP INC	615,320	$12.76M	0.0%	—	—	COM NEW	125581801
VSGX	VANGUARD WORLD FD	264,939	$12.74M	0.0%	—	—	ESG INTL S	921910725
—	SEMPRA ENERGY	130,227	$12.73M	0.0%	—	—	6% PFD CON	816851406
—	TWILIO INC	4,098,000	$12.71M	0.0%	—	—	NOTE 0.25	90138FAB8
UBS	UBS GROUP AG	1,100,000	$12.69M	0.0%	—	—	Call	H42097107
—	HANESBRANDS INC	1,124,048	$12.69M	0.0%	—	—	COM	410345102
—	COLONY STARWOOD HOMES	9,866,000	$12.68M	0.0%	—	—	NOTE 3.50	19625XAB8
—	CANTEL MED CORP	285,726	$12.64M	0.0%	—	—	COM	138098108
MAN	MANPOWERGROUP INC	183,769	$12.63M	0.0%	—	—	COM	56418H100
SUPN	SUPERNUS PHARMACEUTICALS INC	531,324	$12.62M	0.0%	—	—	COM	868459108
CAE	CAE INC	777,633	$12.59M	0.0%	—	—	COM	124765108
SPHB	INVESCO EXCH TRADED FD TR II	313,821	$12.56M	0.0%	—	—	S&P 500 HB	46138E370
—	PEOPLES UNITED FINANCIAL INC	1,082,705	$12.53M	0.0%	—	—	COM	712704105
—	CBRE CLARION GLOBAL REAL EST	2,090,663	$12.48M	0.0%	—	—	COM	12504G100
CPB	CAMPBELL SOUP CO	251,464	$12.48M	0.0%	—	—	COM	134429109
—	ALTRA INDL MOTION CORP	391,130	$12.46M	0.0%	—	—	COM	02208R106
AUDC	AUDIOCODES LTD	391,582	$12.45M	0.0%	—	—	ORD	M15342104
PBA	PEMBINA PIPELINE CORP	497,498	$12.44M	0.0%	—	—	COM	706327103
XMYDX	BLACKROCK MUNIYIELD FD INC	911,728	$12.39M	0.0%	—	—	COM	09253W104
TLT	ISHARES TR	75,500	$12.38M	0.0%	—	—	Call	464287432
FHLC	FIDELITY COVINGTON TR	248,064	$12.35M	0.0%	—	—	MSCI HLTH	316092600
BCO	BRINKS CO	270,801	$12.32M	0.0%	—	—	COM	109696104
PDM	PIEDMONT OFFICE REALTY TR IN	738,741	$12.27M	0.0%	—	—	COM CL A	720190206
AEIS	ADVANCED ENERGY INDS	180,973	$12.27M	0.0%	—	—	COM	007973100
—	INVESCO EXCH TRD SLF IDX FD	526,456	$12.26M	0.0%	—	—	BULSHS 202	46138J601
MRK	MERCK & CO. INC	158,400	$12.25M	0.0%	—	—	Call	58933Y105
ZROZ	PIMCO ETF TR	70,832	$12.25M	0.0%	—	—	25YR+ ZERO	72201R882
WTFC	WINTRUST FINL CORP	279,679	$12.2M	0.0%	—	—	COM	97650W108
MOS	MOSAIC CO NEW	969,176	$12.12M	0.0%	—	—	COM	61945C103
FXG	FIRST TR EXCHANGE TRADED FD	263,208	$12.12M	0.0%	—	—	CONSUMR ST	33734X119
SHOO	MADDEN STEVEN LTD	490,640	$12.11M	0.0%	—	—	COM	556269108
CWT	CALIFORNIA WTR SVC GROUP	253,856	$12.11M	0.0%	—	—	COM	130788102
—	BED BATH & BEYOND INC	1,141,283	$12.1M	0.0%	—	—	COM	075896100
SBUX	STARBUCKS CORP	163,500	$12.03M	0.0%	—	—	Call	855244109
—	ISHARES TR	458,341	$12.02M	0.0%	—	—	IBONDS DEC	46435G318
SFM	SPROUTS FMRS MKT INC	469,617	$12.02M	0.0%	—	—	COM	85208M102
IPGP	IPG PHOTONICS CORP	74,903	$12.01M	0.0%	—	—	COM	44980X109
MEDP	MEDPACE HLDGS INC	129,097	$12.01M	0.0%	—	—	COM	58506Q109
—	II-VI INC	10,125,000	$12M	0.0%	—	—	NOTE 0.25	902104AB4
SAM	BOSTON BEER INC	22,253	$11.94M	0.0%	—	—	CL A	100557107
ESTC	ELASTIC N V	129,434	$11.94M	0.0%	—	—	ORD SHS	N14506104
KO	COCA COLA CO	267,100	$11.93M	0.0%	—	—	Call	191216100
—	NUVEEN MUNICIPAL CREDIT INC	808,255	$11.93M	0.0%	—	—	COM SH BEN	67070X101
PSK	SPDR SER TR	284,945	$11.93M	0.0%	—	—	WELLS FG P	78464A292
—	ZENDESK INC	8,000,000	$11.92M	0.0%	—	—	NOTE 0.25	98936JAB7
PBF	PBF ENERGY INC	1,161,564	$11.89M	0.0%	—	—	CL A	69318G106
DAN	DANA INCORPORATED	974,504	$11.88M	0.0%	—	—	COM	235825205
BLMN	BLOOMIN BRANDS INC	1,113,531	$11.87M	0.0%	—	—	COM	094235108
PSN	PARSONS CORPORATION	326,973	$11.85M	0.0%	—	—	COM	70202L102
—	NATIONAL GEN HLDGS CORP	547,589	$11.83M	0.0%	—	—	COM	636220303
SPYD	SPDR SER TR	424,541	$11.82M	0.0%	—	—	PRTFLO S&P	78468R788
—	FITBIT INC	1,823,906	$11.78M	0.0%	—	—	CL A	33812L102
—	BLUEPRINT MEDICINES CORP	150,871	$11.77M	0.0%	—	—	COM	09627Y109
—	VANECK VECTORS ETF TR	566,491	$11.76M	0.0%	—	—	RUSSIA ETF	92189F403
—	STEELCASE INC	974,380	$11.75M	0.0%	—	—	CL A	858155203
AMGN	AMGEN INC	49,800	$11.75M	0.0%	—	—	Call	031162100
FCAL	FIRST TR EXCH TRADED FD III	224,753	$11.73M	0.0%	—	—	CALIF MUN	33739P863
TSLX	SIXTH STREET SPECIALTY LENDN	710,870	$11.72M	0.0%	—	—	COM	83012A109
SHG	SHINHAN FINANCIAL GROUP CO L	486,981	$11.72M	0.0%	—	—	SPN ADR RE	824596100
—	ALLETE INC	214,007	$11.69M	0.0%	—	—	COM NEW	018522300
NVRI	HARSCO CORP	863,979	$11.67M	0.0%	—	—	COM	415864107
TLK	P T TELEKOMUNIKASI INDONESIA	533,416	$11.67M	0.0%	—	—	SPONSORED	715684106
—	SERVICENOW INC	3,893,000	$11.66M	0.0%	—	—	NOTE	81762PAC6
—	BEST INC	2,723,659	$11.66M	0.0%	—	—	SPONSORED	08653C106
DWM	WISDOMTREE TR	263,058	$11.65M	0.0%	—	—	INTL EQUIT	97717W703
—	TEXAS PAC LD TR	19,580	$11.64M	0.0%	—	—	SUB CTF PR	882610108
—	BLACKROCK MUNIYIELD N Y QUAL	928,146	$11.64M	0.0%	—	—	COM	09255E102
PBH	PRESTIGE CONSMR HEALTHCARE I	309,488	$11.62M	0.0%	—	—	COM	74112D101
FXN	FIRST TR EXCHANGE TRADED FD	1,766,361	$11.61M	0.0%	—	—	ENERGY ALP	33734X127
—	NUVEEN ENHANCED MUN VALUE FD	794,961	$11.59M	0.0%	—	—	COM	67074M101
BDN	BRANDYWINE RLTY TR	1,061,931	$11.56M	0.0%	—	—	SH BEN INT	105368203
—	BLACKROCK ENHANCED EQUITY DI	1,573,728	$11.55M	0.0%	—	—	COM	09251A104
OPTU	ALTICE USA INC	511,900	$11.54M	0.0%	—	—	CL A	02156K103
—	CAPSTEAD MTG CORP	2,101,302	$11.54M	0.0%	—	—	COM NO PAR	14067E506
—	BILIBILI INC	6,000,000	$11.49M	0.0%	—	—	NOTE 1.37	090040AB2
HCM	HUTCHISON CHINA MEDITECH LTD	415,860	$11.47M	0.0%	—	—	SPONSORED	44842L103
—	EATON VANCE ENHANCED EQ INC	807,972	$11.44M	0.0%	—	—	COM	278274105
TOL	TOLL BROTHERS INC	350,661	$11.43M	0.0%	—	—	COM	889478103
SBH	SALLY BEAUTY HLDGS INC	910,571	$11.41M	0.0%	—	—	COM	79546E104
UMBF	UMB FINL CORP	221,031	$11.39M	0.0%	—	—	COM	902788108
—	CORELOGIC INC	169,423	$11.39M	0.0%	—	—	COM	21871D103
EGHT	8X8 INC NEW	711,798	$11.39M	0.0%	—	—	COM	282914100
TXN	TEXAS INSTRS INC	89,600	$11.38M	0.0%	—	—	Call	882508104
ENSG	ENSIGN GROUP INC	271,683	$11.37M	0.0%	—	—	COM	29358P101
EGO	ELDORADO GOLD CORP NEW	1,171,225	$11.36M	0.0%	—	—	COM	284902509
ARVN	ARVINAS INC	338,281	$11.35M	0.0%	—	—	COM	04335A105
AAT	AMERICAN ASSETS TR INC	406,760	$11.32M	0.0%	—	—	COM	024013104
PG	PROCTER AND GAMBLE CO	94,700	$11.32M	0.0%	—	—	Call	742718109
—	MANTECH INTL CORP	165,105	$11.31M	0.0%	—	—	CL A	564563104
REET	ISHARES TR	540,407	$11.28M	0.0%	—	—	GLOBAL REI	46434V647
HEWJ	ISHARES TR	367,066	$11.28M	0.0%	—	—	HDG MSCI J	46434V886
BCS	BARCLAYS PLC	1,992,460	$11.28M	0.0%	—	—	ADR	06738E204
CQQQ	INVESCO EXCH TRADED FD TR II	177,614	$11.28M	0.0%	—	—	CHINA TECH	46138E800
FXU	FIRST TR EXCHANGE TRADED FD	436,498	$11.25M	0.0%	—	—	UTILITIES	33734X184
PEJ	INVESCO EXCHANGE TRADED FD T	386,025	$11.25M	0.0%	—	—	DYNMC LEIS	46137V720
AMBA	AMBARELLA INC	245,459	$11.24M	0.0%	—	—	SHS	G037AX101
SPSC	SPS COMMERCE INC	149,629	$11.24M	0.0%	—	—	COM	78463M107
—	WNS HLDGS LTD	204,356	$11.23M	0.0%	—	—	SPON ADR	92932M101
RITM	NEW RESIDENTIAL INVT CORP	1,508,805	$11.21M	0.0%	—	—	COM NEW	64828T201
—	APACHE CORP	829,913	$11.2M	0.0%	—	—	COM	037411105
USFD	US FOODS HLDG CORP	567,254	$11.19M	0.0%	—	—	COM	912008109
IVOG	VANGUARD ADMIRAL FDS INC	80,353	$11.19M	0.0%	—	—	MIDCP 400	921932869
BILL	BILL COM HLDGS INC	123,988	$11.19M	0.0%	—	—	COM	090043100
EAGG	ISHARES TR	197,683	$11.18M	0.0%	—	—	ESG AWR US	46435U549
URI	UNITED RENTALS INC	75,000	$11.18M	0.0%	—	—	Call	911363109
SPSM	SPDR SER TR	420,638	$11.18M	0.0%	—	—	PORTFOLIO	78468R853
—	NOBLE ENERGY INC	1,246,661	$11.17M	0.0%	—	—	COM	655044105
IAT	ISHARES TR	329,781	$11.15M	0.0%	—	—	US REGNL B	464288778
TD	TORONTO DOMINION BK ONT	250,000	$11.15M	0.0%	—	—	Put	891160509
—	PRA HEALTH SCIENCES INC	114,488	$11.14M	0.0%	—	—	COM	69354M108
TME	TENCENT MUSIC ENTMT GROUP	826,764	$11.13M	0.0%	—	—	SPON ADS	88034P109
SNDR	SCHNEIDER NATIONAL INC	450,991	$11.13M	0.0%	—	—	CL B	80689H102
ATRC	ATRICURE INC	247,524	$11.13M	0.0%	—	—	COM	04963C209
KWR	QUAKER CHEM CORP	59,797	$11.1M	0.0%	—	—	COM	747316107
—	AIMMUNE THERAPEUTICS INC	664,130	$11.1M	0.0%	—	—	COM	00900T107
TDG	TRANSDIGM GROUP INC	25,100	$11.1M	0.0%	—	—	Call	893641100
—	KAMAN CORP	266,407	$11.08M	0.0%	—	—	COM	483548103
EPC	EDGEWELL PERS CARE CO	355,462	$11.07M	0.0%	—	—	COM	28035Q102
CPRI	CAPRI HOLDINGS LIMITED	705,718	$11.03M	0.0%	—	—	SHS	G1890L107
FDRR	FIDELITY COVINGTON TR	358,146	$11.01M	0.0%	—	—	DIVID ETF	316092832
DTEC	ALPS ETF TR	317,653	$10.99M	0.0%	—	—	DISRUPTIVE	00162Q478
ATHM	AUTOHOME INC	145,370	$10.97M	0.0%	—	—	SP ADR RP	05278C107
CRS	CARPENTER TECHNOLOGY CORP	451,166	$10.95M	0.0%	—	—	COM	144285103
COST	COSTCO WHSL CORP NEW	36,100	$10.95M	0.0%	—	—	Call	22160K105
RHP	RYMAN HOSPITALITY PPTYS INC	316,026	$10.93M	0.0%	—	—	COM	78377T107
DEI	DOUGLAS EMMETT INC	356,588	$10.93M	0.0%	—	—	COM	25960P109
—	NEXTERA ENERGY INC	257,072	$10.91M	0.0%	—	—	UNIT 99/99	65339F770
BFH	ALLIANCE DATA SYSTEMS CORP	241,327	$10.89M	0.0%	—	—	COM	018581108
DIAL	COLUMBIA ETF TR I	515,260	$10.88M	0.0%	—	—	DIVERSIFID	19761L508
SMB	VANECK VECTORS ETF TR	604,170	$10.88M	0.0%	—	—	AMT FREE S	92189F528
—	PROSHARES TR	850,000	$10.87M	0.0%	—	—	Call	74347B748
CGW	INVESCO EXCH TRADED FD TR II	290,823	$10.87M	0.0%	—	—	S&P GBL WA	46138E263
—	BMC STK HLDGS INC	432,450	$10.87M	0.0%	—	—	COM	05591B109
CVLT	COMMVAULT SYSTEMS INC	280,685	$10.86M	0.0%	—	—	COM	204166102
—	PRIMO WATER CORPORATION	789,834	$10.86M	0.0%	—	—	COM	74167P108
FCVT	FIRST TR EXCHANGE-TRADED FD	305,433	$10.84M	0.0%	—	—	SSI STRG E	33739Q507
ILCB	ISHARES TR	62,054	$10.83M	0.0%	—	—	MRNGSTR LG	464287127
BILL	BILL COM HLDGS INC	120,000	$10.82M	0.0%	—	—	Call	090043100
—	BLACKSTONE GSO FLTING RTE FU	841,700	$10.82M	0.0%	—	—	COM	09256U105
—	EATON VANCE FLTING RATE INC	948,548	$10.81M	0.0%	—	—	COM	278279104
VIOO	VANGUARD ADMIRAL FDS INC	86,408	$10.81M	0.0%	—	—	SMLLCP 600	921932828
OXY	OCCIDENTAL PETE CORP	590,300	$10.8M	0.0%	—	—	Call	674599105
ACN	ACCENTURE PLC IRELAND	50,300	$10.8M	0.0%	—	—	Put	G1151C101
BCC	BOISE CASCADE CO DEL	287,002	$10.79M	0.0%	—	—	COM	09739D100
KRC	KILROY RLTY CORP	183,576	$10.78M	0.0%	—	—	COM	49427F108
XIFR	NEXTERA ENERGY PARTNERS LP	209,965	$10.77M	0.0%	—	—	COM UNIT P	65341B106
—	ACCELERON PHARMA INC	112,840	$10.75M	0.0%	—	—	COM	00434H108
PFM	INVESCO EXCHANGE TRADED FD T	381,237	$10.75M	0.0%	—	—	DIVID ACHI	46137V506
—	INTERCEPT PHARMACEUTICALS IN	223,825	$10.72M	0.0%	—	—	COM	45845P108
IQDG	WISDOMTREE TR	355,519	$10.72M	0.0%	—	—	INTL QULTY	97717X131
JPSE	J P MORGAN EXCHANGE-TRADED F	392,438	$10.66M	0.0%	—	—	DIVERSFD E	46641Q845
—	POLYONE CORP	406,131	$10.65M	0.0%	—	—	COM	73179P106
SPTL	SPDR SER TR	226,729	$10.64M	0.0%	—	—	PORTFOLIO	78464A664
GIGB	GOLDMAN SACHS ETF TR	192,959	$10.63M	0.0%	—	—	ACCESS INV	381430479
—	FLAHERTY & CRUMRIN PFD & INM	528,555	$10.63M	0.0%	—	—	COM	338478100
WKC	WORLD FUEL SVCS CORP	410,401	$10.57M	0.0%	—	—	COM	981475106
—	DISCOVERY INC	500,000	$10.55M	0.0%	—	—	Put	25470F104
FOLD	AMICUS THERAPEUTICS INC	698,096	$10.53M	0.0%	—	—	COM	03152W109
DNOW	NOW INC	1,218,206	$10.51M	0.0%	—	—	COM	67011P100
ORANY	ORANGE	883,042	$10.51M	0.0%	—	—	SPONSORED	684060106
WMT	WALMART INC	87,700	$10.5M	0.0%	—	—	Call	931142103
GFI	GOLD FIELDS LTD	1,114,469	$10.48M	0.0%	—	—	SPONSORED	38059T106
BHF	BRIGHTHOUSE FINL INC	376,340	$10.47M	0.0%	—	—	COM	10922N103
REZ	ISHARES TR	173,739	$10.44M	0.0%	—	—	RESIDNL RE	464288562
—	MERSANA THERAPEUTICS INC	446,059	$10.44M	0.0%	—	—	COM	59045L106
OLED	UNIVERSAL DISPLAY CORP	69,712	$10.43M	0.0%	—	—	COM	91347P105
CCJ	CAMECO CORP	1,016,843	$10.42M	0.0%	—	—	COM	13321L108
GKOS	GLAUKOS CORP	270,995	$10.41M	0.0%	—	—	COM	377322102
PNQI	INVESCO EXCHANGE TRADED FD T	58,670	$10.41M	0.0%	—	—	NASDAQ INT	46137V530
RNST	RENASANT CORP	417,821	$10.4M	0.0%	—	—	COM	75970E107
—	CHAMPIONX CORPORATION	1,065,920	$10.4M	0.0%	—	—	COM	15872M104
DVOL	FIRST TR EXCHANGE-TRADED FD	508,376	$10.39M	0.0%	—	—	DORSY WR M	33741L108
CCOI	COGENT COMMUNICATIONS HLDGS	134,245	$10.38M	0.0%	—	—	COM NEW	19239V302
RPD	RAPID7 INC	203,328	$10.37M	0.0%	—	—	COM	753422104
—	DNP SELECT INCOME FD	953,315	$10.37M	0.0%	—	—	COM	23325P104
—	SPIRIT AEROSYSTEMS HLDGS INC	431,515	$10.33M	0.0%	—	—	COM CL A	848574109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,522,907	$10.31M	0.0%	—	—	COM	01988P108
BC	BRUNSWICK CORP	160,521	$10.28M	0.0%	—	—	COM	117043109
LEG	LEGGETT & PLATT INC	292,261	$10.27M	0.0%	—	—	COM	524660107
EQX	EQUINOX GOLD CORP	915,270	$10.27M	0.0%	—	—	COM	29446Y502
NSP	INSPERITY INC	158,622	$10.27M	0.0%	—	—	COM	45778Q107
—	FORTIVE CORP	10,449,000	$10.26M	0.0%	—	—	NOTE 0.87	34959JAK4
RACE	FERRARI N V	60,000	$10.26M	0.0%	—	—	Put	N3167Y103
LAD	LITHIA MTRS INC	67,732	$10.25M	0.0%	—	—	CL A	536797103
M	MACYS INC	1,485,778	$10.22M	0.0%	—	—	COM	55616P104
TRGP	TARGA RES CORP	509,148	$10.22M	0.0%	—	—	COM	87612G101
—	GUGGENHEIM TAXABLE MUN MNGD	438,807	$10.2M	0.0%	—	—	COM	401664107
KW	KENNEDY-WILSON HOLDINGS INC	669,356	$10.19M	0.0%	—	—	COM	489398107
IGOV	ISHARES TR	199,852	$10.17M	0.0%	—	—	INTL TREA	464288117
—	SQUARE INC	2,200,000	$10.16M	0.0%	—	—	NOTE 0.37	852234AB9
HAE	HAEMONETICS CORP	113,411	$10.16M	0.0%	—	—	COM	405024100
WTPI	WISDOMTREE TR	405,351	$10.15M	0.0%	—	—	CBOE S&P 5	97717X560
—	BRYN MAWR BK CORP	366,804	$10.15M	0.0%	—	—	COM	117665109
SONO	SONOS INC	693,259	$10.14M	0.0%	—	—	COM	83570H108
PEG	PUBLIC SVC ENTERPRISE GRP IN	206,000	$10.13M	0.0%	—	—	Call	744573106
USSG	DBX ETF TR	356,216	$10.11M	0.0%	—	—	XTRCKR MSC	233051150
—	BARCLAYS BK PLC	297,700	$10.11M	0.0%	—	—	Call	06746P621
GSHD	GOOSEHEAD INS INC	134,302	$10.09M	0.0%	—	—	COM CL A	38267D109
NVCR	NOVOCURE LTD	169,914	$10.07M	0.0%	—	—	ORD SHS	G6674U108
—	VIAVI SOLUTIONS INC	8,756,000	$10.07M	0.0%	—	—	NOTE 1.00	925550AB1
—	HOSTESS BRANDS INC	823,006	$10.06M	0.0%	—	—	CL A	44109J106
AMCX	AMC NETWORKS INC	428,526	$10.02M	0.0%	—	—	CL A	00164V103
—	REATA PHARMACEUTICALS INC	64,052	$9.995M	0.0%	—	—	CL A	75615P103
IYM	ISHARES TR	111,976	$9.993M	0.0%	—	—	U.S. BAS M	464287838
KOMP	SPDR SER TR	268,391	$9.992M	0.0%	—	—	S&P KENSHO	78468R648
—	PORTOLA PHARMACEUTICALS INC	554,943	$9.984M	0.0%	—	—	COM	737010108
—	BRISTOL-MYERS SQUIBB CO	2,787,954	$9.982M	0.0%	—	—	RIGHT 99/9	110122157
SFIX	STITCH FIX INC	400,000	$9.976M	0.0%	—	—	Put	860897107
CSGS	CSG SYS INTL INC	240,381	$9.949M	0.0%	—	—	COM	126349109
PTEN	PATTERSON UTI ENERGY INC	2,863,204	$9.935M	0.0%	—	—	COM	703481101
LYFT	LYFT INC	300,924	$9.934M	0.0%	—	—	CL A COM	55087P104
EVER	EVERQUOTE INC	170,758	$9.931M	0.0%	—	—	COM CL A	30041R108
PEP	PEPSICO INC	75,000	$9.919M	0.0%	—	—	Call	713448108
CTVA	CORTEVA INC	369,600	$9.902M	0.0%	—	—	Put	22052L104
TBLL	INVESCO EXCHANGE-TRADED FD T	93,560	$9.898M	0.0%	—	—	TREAS COLA	46138G888
WSM	WILLIAMS SONOMA INC	120,700	$9.898M	0.0%	—	—	Put	969904101
SAIA	SAIA INC	88,960	$9.89M	0.0%	—	—	COM	78709Y105
—	CANOPY GROWTH CORP	611,608	$9.883M	0.0%	—	—	COM	138035100
VTHR	VANGUARD SCOTTSDALE FDS	70,600	$9.876M	0.0%	—	—	VNG RUS300	92206C599
ZLAB	ZAI LAB LTD	120,229	$9.874M	0.0%	—	—	ADR	98887Q104
—	NOVELLUS SYS INC	971,000	$9.869M	0.0%	—	—	NOTE 2.62	670008AD3
STAA	STAAR SURGICAL CO	160,381	$9.869M	0.0%	—	—	COM PAR $0	852312305
JEF	JEFFERIES FINL GROUP INC	634,150	$9.862M	0.0%	—	—	COM	47233W109
—	WYNDHAM DESTINATIONS INC	348,246	$9.813M	0.0%	—	—	COM	98310W108
HLNE	HAMILTON LANE INC	145,547	$9.806M	0.0%	—	—	CL A	407497106
CMPR	CIMPRESS PLC	128,352	$9.798M	0.0%	—	—	SHS EURO	G2143T103
THR	THERMON GROUP HLDGS INC	671,326	$9.781M	0.0%	—	—	COM	88362T103
RWK	INVESCO EXCHANGE-TRADED FD T	190,063	$9.78M	0.0%	—	—	S&P MDCP 4	46138G672
AVA	AVISTA CORP	268,619	$9.775M	0.0%	—	—	COM	05379B107
XNTK	SPDR SER TR	98,278	$9.766M	0.0%	—	—	NYSE TECH	78464A102
ECPG	ENCORE CAP GROUP INC	285,043	$9.743M	0.0%	—	—	COM	292554102
—	CONTAINER STORE GROUP INC	3,005,080	$9.737M	0.0%	—	—	COM	210751103
FTCHQ	FARFETCH LTD	563,489	$9.732M	0.0%	—	—	ORD SH CL	30744W107
EMHY	ISHARES INC	225,800	$9.713M	0.0%	—	—	JP MRGN EM	464286285
—	VIACOMCBS INC	415,500	$9.689M	0.0%	—	—	Put	92556H206
VRNS	VARONIS SYS INC	109,381	$9.678M	0.0%	—	—	COM	922280102
CVGW	CALAVO GROWERS INC	153,551	$9.661M	0.0%	—	—	COM	128246105
CDL	VICTORY PORTFOLIOS II	244,026	$9.646M	0.0%	—	—	VCSHS US L	92647N865
—	NUVEEN FLTNG RTE INCM OPP FD	1,227,230	$9.634M	0.0%	—	—	COM SHS	6706EN100
BKU	BANKUNITED INC	475,246	$9.623M	0.0%	—	—	COM	06652K103
EWQ	ISHARES INC	350,882	$9.622M	0.0%	—	—	MSCI FRANC	464286707
—	APACHE CORP	711,700	$9.608M	0.0%	—	—	Call	037411105
FNDX	SCHWAB STRATEGIC TR	260,540	$9.598M	0.0%	—	—	SCHWAB FDT	808524771
SPMD	SPDR SER TR	306,548	$9.58M	0.0%	—	—	PORTFOLIO	78464A847
RSPN	INVESCO EXCHANGE TRADED FD T	79,844	$9.571M	0.0%	—	—	S&P500 EQL	46137V324
—	FLAHERTY & CRUMRINE TOTAL RE	482,236	$9.562M	0.0%	—	—	COM	338479108
WH	WYNDHAM HOTELS & RESORTS INC	224,216	$9.557M	0.0%	—	—	COM	98311A105
LQD	ISHARES TR	71,000	$9.55M	0.0%	—	—	Put	464287242
—	KADMON HLDGS INC	1,863,982	$9.543M	0.0%	—	—	COM	48283N106
PAAS	PAN AMERN SILVER CORP	313,678	$9.533M	0.0%	—	—	COM	697900108
REG	REGENCY CTRS CORP	207,150	$9.506M	0.0%	—	—	COM	758849103
WSBC	WESBANCO INC	467,471	$9.494M	0.0%	—	—	COM	950810101
KBE	SPDR SER TR	300,900	$9.49M	0.0%	—	—	Call	78464A797
HAIN	HAIN CELESTIAL GROUP INC	300,708	$9.475M	0.0%	—	—	COM	405217100
IBP	INSTALLED BLDG PRODS INC	137,745	$9.475M	0.0%	—	—	COM	45780R101
EVTC	EVERTEC INC	336,976	$9.47M	0.0%	—	—	COM	30040P103
ILF	ISHARES TR	436,866	$9.423M	0.0%	—	—	LATN AMER	464287390
LQD	ISHARES TR	70,000	$9.415M	0.0%	—	—	Call	464287242
KBH	KB HOME	306,376	$9.399M	0.0%	—	—	COM	48666K109
VIAV	VIAVI SOLUTIONS INC	737,327	$9.393M	0.0%	—	—	COM	925550105
ARKQ	ARK ETF TR	198,422	$9.387M	0.0%	—	—	AUTNMUS TE	00214Q203
XRX	XEROX HOLDINGS CORP	612,438	$9.364M	0.0%	—	—	COM NEW	98421M106
ABCB	AMERIS BANCORP	396,591	$9.356M	0.0%	—	—	COM	03076K108
TDC	TERADATA CORP DEL	449,644	$9.352M	0.0%	—	—	COM	88076W103
ICFI	ICF INTL INC	144,237	$9.351M	0.0%	—	—	COM	44925C103
AVGO	BROADCOM INC	29,600	$9.342M	0.0%	—	—	Call	11135F101
RCKT	ROCKET PHARMACEUTICALS INC	445,932	$9.333M	0.0%	—	—	COM	77313F106
SDCCQ	SMILEDIRECTCLUB INC	1,181,113	$9.331M	0.0%	—	—	CL A COM	83192H106
QEMM	SPDR INDEX SHS FDS	177,169	$9.331M	0.0%	—	—	MSCI EMRG	78463X426
LKQ	LKQ CORP	355,647	$9.317M	0.0%	—	—	COM	501889208
HE	HAWAIIAN ELEC INDUSTRIES	258,156	$9.31M	0.0%	—	—	COM	419870100
EMR	EMERSON ELEC CO	150,000	$9.305M	0.0%	—	—	Call	291011104
IFGL	ISHARES TR	401,435	$9.302M	0.0%	—	—	INTL DEV R	464288489
TMHC	TAYLOR MORRISON HOME CORP	482,012	$9.297M	0.0%	—	—	COM	87724P106
—	SOUTH JERSEY INDS INC	370,972	$9.27M	0.0%	—	—	COM	838518108
ARMK	ARAMARK	410,000	$9.254M	0.0%	—	—	Call	03852U106
PID	INVESCO EXCHANGE TRADED FD T	760,068	$9.25M	0.0%	—	—	INTL DIVI	46137V548
IMCG	ISHARES TR	31,540	$9.247M	0.0%	—	—	MRGSTR MD	464288307
FNY	FIRST TR EXCHANGE-TRADED ALP	193,442	$9.247M	0.0%	—	—	MID CP GR	33737M102
ESRT	EMPIRE ST RLTY TR INC	1,319,745	$9.239M	0.0%	—	—	CL A	292104106
HEEM	ISHARES INC	370,711	$9.234M	0.0%	—	—	CUR HD MSC	46434G509
FLS	FLOWSERVE CORP	323,207	$9.218M	0.0%	—	—	COM	34354P105
SLB	SCHLUMBERGER LTD	500,000	$9.195M	0.0%	—	—	Call	806857108
—	CALAMOS CONV OPP AND INC FD	861,939	$9.171M	0.0%	—	—	SH BEN INT	128117108
JELD	JELD-WEN HLDG INC	568,677	$9.161M	0.0%	—	—	COM	47580P103
AGIO	AGIOS PHARMACEUTICALS INC	171,190	$9.155M	0.0%	—	—	COM	00847X104
BALL	BALL CORP	131,600	$9.145M	0.0%	—	—	Put	058498106
—	PACIFIC PREMIER BANCORP	421,155	$9.132M	0.0%	—	—	COM	69478X105
AR	ANTERO RESOURCES CORP	3,594,519	$9.13M	0.0%	—	—	COM	03674X106
KRG	KITE RLTY GROUP TR	791,107	$9.13M	0.0%	—	—	COM NEW	49803T300
—	TWIN RIV WORLDWIDE HLDGS INC	409,491	$9.127M	0.0%	—	—	COM	90171V204
—	PHILLIPS 66 PARTNERS LP	253,129	$9.123M	0.0%	—	—	COM UNIT R	718549207
FNDE	SCHWAB STRATEGIC TR	389,548	$9.12M	0.0%	—	—	SCHWB FDT	808524730
IMCB	ISHARES TR	49,410	$9.111M	0.0%	—	—	MRGSTR MD	464288208
—	INVESCO SR INCOME TR	2,628,295	$9.094M	0.0%	—	—	COM	46131H107
NVDA	NVIDIA CORPORATION	23,900	$9.08M	0.0%	—	—	Call	67066G104
HURN	HURON CONSULTING GROUP INC	204,752	$9.06M	0.0%	—	—	COM	447462102
HSTM	HEALTHSTREAM INC	409,209	$9.056M	0.0%	—	—	COM	42222N103
LECO	LINCOLN ELEC HLDGS INC	107,498	$9.055M	0.0%	—	—	COM	533900106
—	CLOUGH GLOBAL EQUITY FD	849,331	$9.045M	0.0%	—	—	COM	18914C100
SHYD	VANECK VECTORS ETF TR	379,657	$9.043M	0.0%	—	—	SHORT HIGH	92189F387
NXDT	NEXPOINT STRATEGIC OPORTUNT	859,501	$9.043M	0.0%	—	—	COM NEW	65340G205
PRGS	PROGRESS SOFTWARE CORP	233,137	$9.034M	0.0%	—	—	COM	743312100
TMO	THERMO FISHER SCIENTIFIC INC	24,900	$9.023M	0.0%	—	—	Call	883556102
—	COHEN & STEERS REIT & PFD &I	471,018	$9.006M	0.0%	—	—	COM	19247X100
RSPH	INVESCO EXCHANGE TRADED FD T	40,515	$9.004M	0.0%	—	—	S&P500 EQL	46137V332
QDF	FLEXSHARES TR	212,878	$8.994M	0.0%	—	—	QUALT DIVD	33939L860
—	ATHENE HLDG LTD	287,606	$8.971M	0.0%	—	—	CL A	G0684D107
—	US ECOLOGY INC	264,338	$8.955M	0.0%	—	—	COM	91734M103
XMUIX	BLACKROCK MUNI INTER DR FD I	647,999	$8.942M	0.0%	—	—	COM	09253X102
KAI	KADANT INC	89,553	$8.924M	0.0%	—	—	COM	48282T104
—	WAYFAIR INC	5,000,000	$8.915M	0.0%	—	—	NOTE 1.12	94419LAD3
—	FIBROGEN INC	219,825	$8.91M	0.0%	—	—	COM	31572Q808
—	EATON VANCE NATL MUN OPPORTU	451,590	$8.874M	0.0%	—	—	COM SHS	27829L105
—	SOUTHERN CO	201,288	$8.869M	0.0%	—	—	UNIT 08/01	842587602
VSH	VISHAY INTERTECHNOLOGY INC	579,492	$8.849M	0.0%	—	—	COM	928298108
—	TELEFONICA BRASIL SA	997,656	$8.838M	0.0%	—	—	SPONSORED	87936R106
CHT	CHUNGHWA TELECOM CO LTD	224,423	$8.836M	0.0%	—	—	SPON ADR N	17133Q502
UAA	UNDER ARMOUR INC	907,030	$8.835M	0.0%	—	—	CL A	904311107
ROAM	LATTICE STRATEGIES TR	463,476	$8.823M	0.0%	—	—	HARTFRD EM	518416201
—	SILK RD MED INC	210,274	$8.809M	0.0%	—	—	COM	82710M100
—	SANDERSON FARMS INC	75,954	$8.801M	0.0%	—	—	COM	800013104
KFY	KORN FERRY	285,740	$8.781M	0.0%	—	—	COM NEW	500643200
ADC	AGREE REALTY CORP	133,205	$8.753M	0.0%	—	—	COM	008492100
HRB	BLOCK H & R INC	612,656	$8.748M	0.0%	—	—	COM	093671105
PSCT	INVESCO EXCH TRADED FD TR II	99,895	$8.694M	0.0%	—	—	S&P SMLCP	46138E115
—	CHENIERE ENERGY INC	13,743,000	$8.691M	0.0%	—	—	NOTE 4.25	16411RAG4
—	MANAGED PORTFOLIO SER	524,929	$8.674M	0.0%	—	—	TORTOISE N	56167N720
SZNE	PACER FDS TR	334,488	$8.67M	0.0%	—	—	CFRA STVAL	69374H691
—	GLATFELTER	538,974	$8.65M	0.0%	—	—	COM	377316104
—	COUPA SOFTWARE INC	4,753,000	$8.64M	0.0%	—	—	NOTE 0.12	22266LAC0
REZI	RESIDEO TECHNOLOGIES INC	736,002	$8.624M	0.0%	—	—	COM	76118Y104
ARGX	ARGENX SE	38,278	$8.621M	0.0%	—	—	SPONSORED	04016X101
IGPT	INVESCO EXCHANGE TRADED FD T	75,081	$8.619M	0.0%	—	—	DYNMC SOFT	46137V639
AGCO	AGCO CORP	155,316	$8.614M	0.0%	—	—	COM	001084102
AQN	ALGONQUIN PWR UTILS CORP	665,371	$8.609M	0.0%	—	—	COM	015857105
RLI	RLI CORP	104,819	$8.605M	0.0%	—	—	COM	749607107
RSPS	INVESCO EXCHANGE TRADED FD T	63,185	$8.566M	0.0%	—	—	S&P500 EQL	46137V373
—	QIAGEN NV	200,000	$8.562M	0.0%	—	—	Put	N72482123
—	FORWARD AIR CORP	171,859	$8.561M	0.0%	—	—	COM	349853101
—	PS BUSINESS PKS INC CALIF	64,645	$8.558M	0.0%	—	—	COM	69360J107
—	SPIRIT AEROSYSTEMS HLDGS INC	357,200	$8.551M	0.0%	—	—	Call	848574109
BCRX	BIOCRYST PHARMACEUTICALS INC	1,791,548	$8.537M	0.0%	—	—	COM	09058V103
—	LIVEPERSON INC	205,787	$8.525M	0.0%	—	—	COM	538146101
NWSA	NEWS CORP NEW	718,086	$8.517M	0.0%	—	—	CL A	65249B109
—	GABELLI EQUITY TR INC	1,693,173	$8.517M	0.0%	—	—	COM	362397101
KSA	ISHARES TR	322,989	$8.501M	0.0%	—	—	MSCI SAUDI	46434V423
KEMQ	KRANESHARES TR	326,992	$8.501M	0.0%	—	—	EMRNG MKT	500767876
SEM	SELECT MED HLDGS CORP	577,089	$8.5M	0.0%	—	—	COM	81619Q105
—	BLACKSTONE MTG TR INC	9,058,000	$8.492M	0.0%	—	—	NOTE 4.37	09257WAB6
IOSP	INNOSPEC INC	109,789	$8.482M	0.0%	—	—	COM	45768S105
—	FLEXION THERAPEUTICS INC	644,261	$8.473M	0.0%	—	—	COM	33938J106
XPH	SPDR SER TR	197,112	$8.472M	0.0%	—	—	S&P PHARMA	78464A722
PCRX	PACIRA BIOSCIENCES	161,398	$8.468M	0.0%	—	—	COM	695127100
AGO	ASSURED GUARANTY LTD	346,813	$8.466M	0.0%	—	—	COM	G0585R106
—	NUVEEN QUALITY MUNCP INCOME	603,596	$8.462M	0.0%	—	—	COM	67066V101
VTWV	VANGUARD SCOTTSDALE FDS	99,148	$8.452M	0.0%	—	—	VNG RUS200	92206C649
RTH	VANECK VECTORS ETF TR	63,630	$8.434M	0.0%	—	—	RETAIL ETF	92189F684
PWZ	INVESCO EXCH TRADED FD TR II	308,923	$8.43M	0.0%	—	—	CALIF AMT	46138E206
APAM	ARTISAN PARTNERS ASSET MGMT	259,352	$8.429M	0.0%	—	—	CL A	04316A108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	173,893	$8.412M	0.0%	—	—	COM	00650F109
—	ISHARES TR	311,710	$8.411M	0.0%	—	—	IBONDS DEC	46435U697
PKX	POSCO	226,857	$8.403M	0.0%	—	—	SPONSORED	693483109
—	EQUITRANS MIDSTREAM CORP	1,010,300	$8.396M	0.0%	—	—	Put	294600101
TU	TELUS CORPORATION	500,000	$8.385M	0.0%	—	—	Call	87971M103
MGRC	MCGRATH RENTCORP	154,854	$8.363M	0.0%	—	—	COM	580589109
—	HEALTHCARE RLTY TR	285,304	$8.357M	0.0%	—	—	COM	421946104
BCE	BCE INC	200,000	$8.354M	0.0%	—	—	Call	05534B760
AAL	AMERICAN AIRLS GROUP INC	638,500	$8.345M	0.0%	—	—	Put	02376R102
SDG	ISHARES TR	122,319	$8.337M	0.0%	—	—	MSCI GLOBA	46435G532
ORI	OLD REP INTL CORP	510,829	$8.331M	0.0%	—	—	COM	680223104
TEX	TEREX CORP NEW	443,760	$8.33M	0.0%	—	—	COM	880779103
SBIO	ALPS ETF TR	198,862	$8.319M	0.0%	—	—	MED BREAKT	00162Q593
MET	METLIFE INC	227,800	$8.319M	0.0%	—	—	Put	59156R108
TCBI	TEXAS CAP BANCSHARES INC	269,348	$8.315M	0.0%	—	—	COM	88224Q107
MTG	MGIC INVT CORP WIS	1,014,629	$8.31M	0.0%	—	—	COM	552848103
VC	VISTEON CORP	121,160	$8.299M	0.0%	—	—	COM NEW	92839U206
—	ADVERUM BIOTECHNOLOGIES INC	396,818	$8.286M	0.0%	—	—	COM	00773U108
BDC	BELDEN INC	254,488	$8.284M	0.0%	—	—	COM	077454106
GBCI	GLACIER BANCORP INC NEW	233,937	$8.255M	0.0%	—	—	COM	37637Q105
ILCV	ISHARES TR	85,332	$8.253M	0.0%	—	—	MRNGSTR LG	464288109
ALGN	ALIGN TECHNOLOGY INC	30,000	$8.233M	0.0%	—	—	Put	016255101
PM	PHILIP MORRIS INTL INC	117,400	$8.225M	0.0%	—	—	Put	718172109
CBZ	CBIZ INC	343,168	$8.225M	0.0%	—	—	COM	124805102
FTEC	FIDELITY COVINGTON TR	99,998	$8.224M	0.0%	—	—	MSCI INFO	316092808
SIVR	ABERDEEN STD SILVER ETF TR	466,403	$8.223M	0.0%	—	—	PHYSCL SIL	003264108
CSTM	CONSTELLIUM SE	1,069,460	$8.214M	0.0%	—	—	CL A SHS	F21107101
—	NUVEEN NASDAQ 100 DYNAMIC OV	357,003	$8.214M	0.0%	—	—	COM SHS	670699107
HOPE	HOPE BANCORP INC	890,515	$8.211M	0.0%	—	—	COM	43940T109
ALG	ALAMO GROUP INC	79,961	$8.207M	0.0%	—	—	COM	011311107
—	BIOHAVEN PHARMACTL HLDG CO L	112,185	$8.202M	0.0%	—	—	COM	G11196105
AMG	AFFILIATED MANAGERS GROUP IN	109,939	$8.196M	0.0%	—	—	COM	008252108
FSLR	FIRST SOLAR INC	165,534	$8.194M	0.0%	—	—	COM	336433107
—	COLUMBIA SELIGM PREM TECH GR	372,506	$8.191M	0.0%	—	—	COM	19842X109
OHI	OMEGA HEALTHCARE INVS INC	275,260	$8.184M	0.0%	—	—	COM	681936100
FDLO	FIDELITY COVINGTON TR	223,710	$8.183M	0.0%	—	—	LOW VOLITY	316092824
—	OUTFRONT MEDIA INC	577,318	$8.181M	0.0%	—	—	COM	69007J106
MATX	MATSON INC	281,029	$8.178M	0.0%	—	—	COM	57686G105
NVT	NVENT ELECTRIC PLC	436,340	$8.172M	0.0%	—	—	SHS	G6700G107
WK	WORKIVA INC	152,699	$8.168M	0.0%	—	—	COM CL A	98139A105
IEUR	ISHARES TR	190,502	$8.146M	0.0%	—	—	CORE MSCI	46434V738
CLIX	PROSHARES TR	111,993	$8.144M	0.0%	—	—	LONG ONLIN	74347B375
—	WESTERN DIGITAL CORP.	8,650,000	$8.131M	0.0%	—	—	NOTE 1.50	958102AP0
EFSC	ENTERPRISE FINL SVCS CORP	261,258	$8.13M	0.0%	—	—	COM	293712105
—	NEENAH INC	164,253	$8.125M	0.0%	—	—	COM	640079109
RING	ISHARES INC	268,309	$8.103M	0.0%	—	—	MSCI GBL G	46434G855
—	NUANCE COMMUNICATIONS INC	6,865,000	$8.099M	0.0%	—	—	DBCV 1.00	67020YAK6
EXPE	EXPEDIA GROUP INC	98,400	$8.089M	0.0%	—	—	Put	30212P303
—	ELDORADO RESORTS INC	201,819	$8.085M	0.0%	—	—	COM	28470R102
JBGS	JBG SMITH PPTYS	273,425	$8.085M	0.0%	—	—	COM	46590V100
OIH	VANECK VECTORS ETF TR	66,327	$8.084M	0.0%	—	—	OIL SVCS E	92189H607
FMHI	FIRST TR EXCH TRADED FD III	159,041	$8.083M	0.0%	—	—	MUNI HI IN	33739P301
NJR	NEW JERSEY RES	247,401	$8.076M	0.0%	—	—	COM	646025106
LSCC	LATTICE SEMICONDUCTOR CORP	284,279	$8.071M	0.0%	—	—	COM	518415104
SFNC	SIMMONS 1ST NATL CORP	470,219	$8.045M	0.0%	—	—	CL A $1 PA	828730200
FGD	FIRST TR EXCHANGE TRADED FD	446,220	$8.023M	0.0%	—	—	DJ GLBL DI	33734X200
XMVFX	BLACKROCK MUNIVEST FD INC	953,464	$8.009M	0.0%	—	—	COM	09253R105
—	PDC ENERGY INC	643,733	$8.008M	0.0%	—	—	COM	69327R101
FBK	FB FINL CORP	323,054	$8.002M	0.0%	—	—	COM	30257X104
PVI	INVESCO EXCHANGE-TRADED FD T	320,602	$8.001M	0.0%	—	—	VRDO TAX F	46138G862
PFXF	VANECK VECTORS ETF TR	438,824	$7.991M	0.0%	—	—	PFD SECS E	92189F429
AMAT	APPLIED MATLS INC	132,100	$7.986M	0.0%	—	—	Put	038222105
FXF	INVESCO CURRENCYSHARES SWISS	82,196	$7.954M	0.0%	—	—	SWISS FRAN	46138R108
FRME	FIRST MERCHANTS CORP	288,446	$7.953M	0.0%	—	—	COM	320817109
—	AVANGRID INC	188,927	$7.931M	0.0%	—	—	COM	05351W103
GSSC	GOLDMAN SACHS ETF TR	197,524	$7.924M	0.0%	—	—	ACTIVEBETA	381430602
SITE	SITEONE LANDSCAPE SUPPLY INC	69,383	$7.908M	0.0%	—	—	COM	82982L103
KB	KB FINL GROUP INC	284,266	$7.908M	0.0%	—	—	SPONSORED	48241A105
CMP	COMPASS MINERALS INTL INC	161,987	$7.897M	0.0%	—	—	COM	20451N101
WOOD	ISHARES TR	142,285	$7.892M	0.0%	—	—	GL TIMB FO	464288174
SCHF	SCHWAB STRATEGIC TR	265,280	$7.892M	0.0%	—	—	INTL EQTY	808524805
PSTG	PURE STORAGE INC	453,907	$7.866M	0.0%	—	—	CL A	74624M102
IBM	INTERNATIONAL BUSINESS MACHS	65,100	$7.862M	0.0%	—	—	Call	459200101
SCHC	SCHWAB STRATEGIC TR	265,375	$7.847M	0.0%	—	—	INTL SCEQT	808524888
—	PURE STORAGE INC	8,000,000	$7.845M	0.0%	—	—	NOTE 0.12	74624MAB8
—	PERSPECTA INC	337,568	$7.842M	0.0%	—	—	COM	715347100
CX	CEMEX SAB DE CV	2,721,821	$7.839M	0.0%	—	—	SPON ADR N	151290889
VLO	VALERO ENERGY CORP	132,500	$7.793M	0.0%	—	—	Put	91913Y100
VSDA	VICTORY PORTFOLIOS II	235,318	$7.791M	0.0%	—	—	VICSHS DV	92647N667
ROCK	GIBRALTAR INDS INC	162,129	$7.784M	0.0%	—	—	COM	374689107
CATY	CATHAY GEN BANCORP	295,949	$7.783M	0.0%	—	—	COM	149150104
—	AMERICAN ELEC PWR CO INC	160,642	$7.777M	0.0%	—	—	UNIT 03/15	025537127
MTDR	MATADOR RES CO	914,803	$7.777M	0.0%	—	—	COM	576485205
—	UNITED STATES STL CORP NEW	1,074,781	$7.761M	0.0%	—	—	COM	912909108
WTS	WATTS WATER TECHNOLOGIES INC	95,624	$7.745M	0.0%	—	—	CL A	942749102
GHC	GRAHAM HLDGS CO	22,579	$7.736M	0.0%	—	—	COM CL B	384637104
—	FERRO CORP	647,788	$7.735M	0.0%	—	—	COM	315405100
DDWM	WISDOMTREE TR	305,099	$7.735M	0.0%	—	—	CURRNCY IN	97717X263
QQEW	FIRST TR NAS100 EQ WEIGHTED	96,813	$7.734M	0.0%	—	—	SHS	337344105
—	LIVONGO HEALTH INC	102,683	$7.722M	0.0%	—	—	COM	539183103
MLPX	GLOBAL X FDS	310,210	$7.718M	0.0%	—	—	GLB X MLP	37954Y293
—	BIOTELEMETRY INC	170,391	$7.7M	0.0%	—	—	COM	090672106
SYNA	SYNAPTICS INC	128,075	$7.7M	0.0%	—	—	COM	87157D109
—	KAYNE ANDERSN MLP MIDS INVT	1,456,742	$7.692M	0.0%	—	—	COM	486606106
OLN	OLIN CORP	669,243	$7.69M	0.0%	—	—	COM PAR $1	680665205
KRMA	GLOBAL X FDS	347,510	$7.67M	0.0%	—	—	CONSCIOUS	37954Y731
—	INDEPENDENT BK GROUP INC	189,013	$7.66M	0.0%	—	—	COM	45384B106
ESPO	VANECK VECTORS ETF TR	147,842	$7.652M	0.0%	—	—	VIDEO GAMI	92189F114
IYLD	ISHARES TR	343,899	$7.635M	0.0%	—	—	MRNGSTR IN	46432F875
SPEU	SPDR INDEX SHS FDS	242,721	$7.627M	0.0%	—	—	PORTFLO EU	78463X103
—	WESTERN ASST INFLTN LKD INM	644,777	$7.596M	0.0%	—	—	COM SH BEN	95766Q106
PHI	PLDT INC	310,866	$7.589M	0.0%	—	—	SPONSORED	69344D408
M	MACYS INC	1,100,000	$7.568M	0.0%	—	—	Put	55616P104
CAKE	CHEESECAKE FACTORY INC	329,942	$7.562M	0.0%	—	—	COM	163072101
TSN	TYSON FOODS INC	126,600	$7.559M	0.0%	—	—	Put	902494103
HUBG	HUB GROUP INC	157,916	$7.559M	0.0%	—	—	CL A	443320106
ASH	ASHLAND GLOBAL HLDGS INC	109,268	$7.551M	0.0%	—	—	COM	044186104
BYD	BOYD GAMING CORP	361,247	$7.549M	0.0%	—	—	COM	103304101
—	ENLINK MIDSTREAM LLC	3,088,575	$7.536M	0.0%	—	—	COM UNIT R	29336T100
OVV	OVINTIV INC	786,585	$7.511M	0.0%	—	—	COM	69047Q102
OI	O-I GLASS INC	836,360	$7.511M	0.0%	—	—	COM	67098H104
XSW	SPDR SER TR	67,352	$7.51M	0.0%	—	—	COMP SOFTW	78464A599
CSM	PROSHARES TR	105,797	$7.508M	0.0%	—	—	LARGE CAP	74347R248
—	ALTERYX INC	2,024,000	$7.469M	0.0%	—	—	NOTE 0.50	02156BAB9
CNA	CNA FINL CORP	231,835	$7.453M	0.0%	—	—	COM	126117100
—	INSEEGO CORP	642,050	$7.448M	0.0%	—	—	COM	45782B104
—	EVOQUA WATER TECHNOLOGIES CO	399,359	$7.428M	0.0%	—	—	COM	30057T105
IVOV	VANGUARD ADMIRAL FDS INC	72,189	$7.423M	0.0%	—	—	MIDCP 400	921932844
PLXS	PLEXUS CORP	105,140	$7.419M	0.0%	—	—	COM	729132100
—	EATON VANCE LTD DURATION INC	657,659	$7.412M	0.0%	—	—	COM	27828H105
MS	MORGAN STANLEY	153,400	$7.409M	0.0%	—	—	Put	617446448
ERTH	INVESCO EXCHANGE TRADED FD T	150,629	$7.407M	0.0%	—	—	CLEANTECH	46137V407
CLF	CLEVELAND CLIFFS INC	1,335,500	$7.372M	0.0%	—	—	Put	185899101
SKT	TANGER FACTORY OUTLET CTRS I	1,033,326	$7.368M	0.0%	—	—	COM	875465106
FXR	FIRST TR EXCHANGE TRADED FD	194,601	$7.365M	0.0%	—	—	INDLS PROD	33734X150
AWR	AMER STATES WTR CO	93,533	$7.355M	0.0%	—	—	COM	029899101
—	QUOTIENT TECHNOLOGY INC	1,004,180	$7.351M	0.0%	—	—	COM	749119103
DWAS	INVESCO EXCH TRADED FD TR II	137,351	$7.348M	0.0%	—	—	DWA SMLCP	46138E842
CRM	SALESFORCE COM INC	39,200	$7.343M	0.0%	—	—	Call	79466L302
—	AEROJET ROCKETDYNE HLDGS INC	185,000	$7.333M	0.0%	—	—	Put	007800105
HP	HELMERICH & PAYNE INC	375,719	$7.331M	0.0%	—	—	COM	423452101
MWA	MUELLER WTR PRODS INC	777,192	$7.329M	0.0%	—	—	COM SER A	624758108
ABT	ABBOTT LABS	80,100	$7.324M	0.0%	—	—	Call	002824100
—	DEXCOM INC	2,952,000	$7.323M	0.0%	—	—	NOTE 0.75	252131AH0
HTHT	HUAZHU GROUP LTD	208,879	$7.321M	0.0%	—	—	SPONSORED	44332N106
—	SANDY SPRING BANCORP INC	294,950	$7.309M	0.0%	—	—	COM	800363103
ESE	ESCO TECHNOLOGIES INC	86,417	$7.305M	0.0%	—	—	COM	296315104
—	INVESCO EXCH TRD SLF IDX FD	327,254	$7.299M	0.0%	—	—	BULSHS 202	46138J874
WIP	SPDR SER TR	138,952	$7.295M	0.0%	—	—	FTSE INT G	78464A490
—	DRIL QUIP INC	244,885	$7.295M	0.0%	—	—	COM	262037104
—	NIKOLA CORP	219,700	$7.294M	0.0%	—	—	*W EXP 06/	654110113
BANR	BANNER CORP	191,608	$7.281M	0.0%	—	—	COM NEW	06652V208
LLY	LILLY ELI & CO	44,200	$7.257M	0.0%	—	—	Put	532457108
GSEW	GOLDMAN SACHS ETF TR	156,036	$7.248M	0.0%	—	—	EQUAL WEIG	381430438
PRKS	SEAWORLD ENTMT INC	489,050	$7.243M	0.0%	—	—	COM	81282V100
RSPU	INVESCO EXCHANGE TRADED FD T	79,415	$7.222M	0.0%	—	—	S&P500 EQL	46137V274
MXL	MAXLINEAR INC	336,492	$7.221M	0.0%	—	—	COM	57776J100
SUSC	ISHARES TR	261,033	$7.21M	0.0%	—	—	ESG AWRE U	46435G193
JHEM	JOHN HANCOCK EXCHANGE TRADED	317,299	$7.209M	0.0%	—	—	MULTFCTR E	47804J834
—	PIMCO CORPORATE & INCOME OPP	464,414	$7.203M	0.0%	—	—	COM	72201B101
DK	DELEK US HLDGS INC NEW	413,414	$7.197M	0.0%	—	—	COM	24665A103
VVV	VALVOLINE INC	371,514	$7.181M	0.0%	—	—	COM	92047W101
SPB	SPECTRUM BRANDS HLDGS INC NE	156,423	$7.18M	0.0%	—	—	COM	84790A105
CDP	CORPORATE OFFICE PPTYS TR	283,021	$7.173M	0.0%	—	—	SH BEN INT	22002T108
MUSA	MURPHY USA INC	63,694	$7.171M	0.0%	—	—	COM	626755102
VLY	VALLEY NATL BANCORP	916,787	$7.17M	0.0%	—	—	COM	919794107
—	BLACKROCK MUNIENHANCED FD IN	651,907	$7.145M	0.0%	—	—	COM	09253Y100
—	BLACKROCK HEALTH SCIENCES TR	175,130	$7.143M	0.0%	—	—	COM	09250W107
ITGR	INTEGER HLDGS CORP	97,702	$7.137M	0.0%	—	—	COM	45826H109
KMI	KINDER MORGAN INC DEL	468,400	$7.105M	0.0%	—	—	Call	49456B101
KALU	KAISER ALUMINUM CORP	96,410	$7.098M	0.0%	—	—	COM PAR $0	483007704
IEZ	ISHARES TR	824,230	$7.097M	0.0%	—	—	US OIL EQ&	464288844
JBL	JABIL INC	221,000	$7.09M	0.0%	—	—	Call	466313103
—	WELLPOINT INC	1,932,000	$7.068M	0.0%	—	—	NOTE 2.75	94973VBG1
BOH	BANK HAWAII CORP	114,918	$7.057M	0.0%	—	—	COM	062540109
XSVM	INVESCO EXCHANGE TRADED FD T	287,874	$7.056M	0.0%	—	—	S&P SMCP V	46137V480
—	BANCOLOMBIA S A	267,965	$7.05M	0.0%	—	—	SPON ADR P	05968L102
—	TREEHOUSE FOODS INC	160,689	$7.038M	0.0%	—	—	COM	89469A104
FBND	FIDELITY MERRIMACK STR TR	130,503	$7.038M	0.0%	—	—	TOTAL BD E	316188309
—	REDFIN CORP	167,726	$7.029M	0.0%	—	—	COM	75737F108
REYN	REYNOLDS CONSUMER PRODS INC	202,292	$7.027M	0.0%	—	—	COM	76171L106
AMKR	AMKOR TECHNOLOGY INC	570,327	$7.021M	0.0%	—	—	COM	031652100
—	J P MORGAN EXCHANGE-TRADED F	316,596	$7.019M	0.0%	—	—	BETBULD EU	46641Q720
SUSB	ISHARES TR	269,645	$7.013M	0.0%	—	—	ESG AWRE 1	46435G243
REPL	REPLIMUNE GROUP INC	282,071	$7.009M	0.0%	—	—	COM	76029N106
—	ZYNGA INC	5,419,000	$7.003M	0.0%	—	—	NOTE 0.25	98986TAB4
—	CHEGG INC	2,780,000	$6.994M	0.0%	—	—	NOTE 0.25	163092AB5
RMBS	RAMBUS INC DEL	459,569	$6.985M	0.0%	—	—	COM	750917106
—	ANDINA ACQUISITION CORP III	680,000	$6.977M	0.0%	—	—	SHS	G04415108
CG	CARLYLE GROUP INC	250,000	$6.975M	0.0%	—	—	Call	14316J108
IPAR	INTER PARFUMS INC	144,566	$6.961M	0.0%	—	—	COM	458334109
—	WORLD WRESTLING ENTMT INC	160,101	$6.956M	0.0%	—	—	CL A	98156Q108
IX	ORIX CORP	112,929	$6.956M	0.0%	—	—	SPONSORED	686330101
LPX	LOUISIANA PAC CORP	271,203	$6.955M	0.0%	—	—	COM	546347105
WOR	WORTHINGTON INDS INC	186,423	$6.954M	0.0%	—	—	COM	981811102
CVBF	CVB FINL CORP	371,076	$6.954M	0.0%	—	—	COM	126600105
ARI	APOLLO COML REAL EST FIN INC	708,254	$6.947M	0.0%	—	—	COM	03762U105
—	NORDSTROM INC	448,081	$6.941M	0.0%	—	—	COM	655664100
ATKR	ATKORE INTL GROUP INC	253,413	$6.931M	0.0%	—	—	COM	047649108
MSGS	MADISON SQUARE GRDN SPRT COR	47,162	$6.927M	0.0%	—	—	CL A	55825T103
ICLN	ISHARES TR	552,803	$6.921M	0.0%	—	—	GL CLEAN E	464288224
—	ZYMEWORKS INC	191,880	$6.921M	0.0%	—	—	COM	98985W102
—	WESTERN AST INFL LKD OPP & I	631,398	$6.92M	0.0%	—	—	COM	95766R104
—	ILLUMINA INC	6,365,000	$6.912M	0.0%	—	—	NOTE	452327AK5
SSRM	SSR MNG INC	323,500	$6.9M	0.0%	—	—	Call	784730103
RIG	TRANSOCEAN LTD	3,769,100	$6.897M	0.0%	—	—	Put	H8817H100
WBS	WEBSTER FINL CORP CONN	240,482	$6.88M	0.0%	—	—	COM	947890109
—	FIRST TR INTER DUR PFD & IN	322,540	$6.874M	0.0%	—	—	COM	33718W103
—	ADVENT CONVERTIBLE & INCOME	524,976	$6.867M	0.0%	—	—	COM	00764C109
SDCCQ	SMILEDIRECTCLUB INC	868,300	$6.86M	0.0%	—	—	Put	83192H106
—	TEKLA HEALTHCARE INVS	321,302	$6.853M	0.0%	—	—	SH BEN INT	87911J103
FULT	FULTON FINL CORP PA	650,514	$6.851M	0.0%	—	—	COM	360271100
RUN	SUNRUN INC	347,421	$6.851M	0.0%	—	—	COM	86771W105
—	NUVEEN AMT FREE MUN CR INC F	447,727	$6.841M	0.0%	—	—	COM	67071L106
RACE	FERRARI N V	40,000	$6.84M	0.0%	—	—	Call	N3167Y103
TRMK	TRUSTMARK CORP	277,772	$6.811M	0.0%	—	—	COM	898402102
ABG	ASBURY AUTOMOTIVE GROUP INC	87,747	$6.786M	0.0%	—	—	COM	043436104
—	VICTORY PORTFOLIOS II	196,510	$6.785M	0.0%	—	—	VCSHS INTL	92647N840
RY	ROYAL BK CDA	100,000	$6.78M	0.0%	—	—	Call	780087102
TTMI	TTM TECHNOLOGIES INC	569,775	$6.757M	0.0%	—	—	COM	87305R109
FFBC	FIRST FINL BANCORP OH	485,670	$6.746M	0.0%	—	—	COM	320209109
EWH	ISHARES INC	315,467	$6.742M	0.0%	—	—	MSCI HONG	464286871
RBC	RBC BEARINGS INC	50,276	$6.739M	0.0%	—	—	COM	75524B104
LCII	LCI INDS	58,546	$6.732M	0.0%	—	—	COM	50189K103
SMPL	SIMPLY GOOD FOODS CO	362,091	$6.727M	0.0%	—	—	COM	82900L102
SYSB	ISHARES TR	66,154	$6.709M	0.0%	—	—	EDGE US FI	46435U796
—	MACQUARIE INFRASTRUCTURE COR	217,864	$6.686M	0.0%	—	—	COM	55608B105
—	TELADOC HEALTH INC	1,542,000	$6.684M	0.0%	—	—	NOTE 3.00	87918AAB1
PAGP	PLAINS GP HLDGS L P	750,689	$6.681M	0.0%	—	—	LTD PARTNR	72651A207
DSGX	DESCARTES SYS GROUP INC	126,249	$6.678M	0.0%	—	—	COM	249906108
FSTA	FIDELITY COVINGTON TR	190,932	$6.658M	0.0%	—	—	CONSMR STA	316092303
RUSHA	RUSH ENTERPRISES INC	160,539	$6.656M	0.0%	—	—	CL A	781846209
THRM	GENTHERM INC	170,975	$6.651M	0.0%	—	—	COM	37253A103
NCLH	NORWEGIAN CRUISE LINE HLDG L	404,571	$6.646M	0.0%	—	—	SHS	G66721104
—	PRICELINE GRP INC	6,249,000	$6.64M	0.0%	—	—	NOTE 0.90	741503AX4
GO	GROCERY OUTLET HLDG CORP	162,745	$6.639M	0.0%	—	—	COM	39874R101
—	KINIKSA PHARMACEUTICALS LTD	260,581	$6.639M	0.0%	—	—	COM CL A	G5269C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	77,018	$6.626M	0.0%	—	—	COM	477839104
VIOV	VANGUARD ADMIRAL FDS INC	63,486	$6.625M	0.0%	—	—	SMLCP 600	921932778
—	J2 GLOBAL INC	6,080,000	$6.619M	0.0%	—	—	NOTE 3.25	48123VAC6
—	DTE ENERGY CO	156,255	$6.612M	0.0%	—	—	UNIT 11/01	233331842
GOOS	CANADA GOOSE HLDGS INC	284,900	$6.601M	0.0%	—	—	Put	135086106
PJP	INVESCO EXCHANGE TRADED FD T	101,963	$6.599M	0.0%	—	—	DYNMC PHRM	46137V662
CUT	INVESCO EXCH TRADED FD TR II	268,852	$6.597M	0.0%	—	—	MSCI GBL T	46138E545
WSFS	WSFS FINL CORP	229,549	$6.588M	0.0%	—	—	COM	929328102
MIDD	MIDDLEBY CORP	83,447	$6.588M	0.0%	—	—	COM	596278101
DY	DYCOM INDS INC	160,825	$6.577M	0.0%	—	—	COM	267475101
—	CALAMOS DYNAMIC CONV & INCOM	311,715	$6.577M	0.0%	—	—	COM	12811V105
AXON	AXON ENTERPRISE INC	67,001	$6.574M	0.0%	—	—	COM	05464C101
—	UNIVAR SOLUTIONS INC	389,443	$6.565M	0.0%	—	—	COM	91336L107
INSP	INSPIRE MED SYS INC	75,292	$6.552M	0.0%	—	—	COM	457730109
STRA	STRATEGIC ED INC	42,637	$6.551M	0.0%	—	—	COM	86272C103
DHI	D R HORTON INC	118,000	$6.543M	0.0%	—	—	Put	23331A109
AN	AUTONATION INC	174,105	$6.542M	0.0%	—	—	COM	05329W102
—	CHINA INDEX HLDGS LTD	3,055,005	$6.537M	0.0%	—	—	SPNSRD ADS	16954W101
ROBT	FIRST TR EXCHANGE-TRADED FD	181,430	$6.534M	0.0%	—	—	NASDQ ARTF	33738R720
—	WESTERN ASSET EMERGING MKTS	530,283	$6.533M	0.0%	—	—	COM	95766A101
RWO	SPDR INDEX SHS FDS	167,348	$6.531M	0.0%	—	—	DJ GLB RL	78463X749
INDB	INDEPENDENT BANK CORP MASS	97,104	$6.516M	0.0%	—	—	COM	453836108
XMVTX	BLACKROCK MUNIVEST FD II INC	479,633	$6.505M	0.0%	—	—	COM	09253T101
FVRR	FIVERR INTL LTD	88,097	$6.504M	0.0%	—	—	ORD SHS	M4R82T106
BMRN	BIOMARIN PHARMACEUTICAL INC	52,700	$6.501M	0.0%	—	—	Call	09061G101
UIS	UNISYS CORP	595,536	$6.498M	0.0%	—	—	COM NEW	909214306
—	ARGO GROUP INTL HLDGS LTD	186,491	$6.495M	0.0%	—	—	COM	G0464B107
—	G1 THERAPEUTICS INC	266,549	$6.466M	0.0%	—	—	COM	3621LQ109
SHO	SUNSTONE HOTEL INVS INC NEW	793,123	$6.464M	0.0%	—	—	COM	867892101
ASB	ASSOCIATED BANC CORP	472,164	$6.46M	0.0%	—	—	COM	045487105
NTGR	NETGEAR INC	249,539	$6.46M	0.0%	—	—	COM	64111Q104
IGRO	ISHARES TR	125,541	$6.454M	0.0%	—	—	INTL DIV G	46435G524
ONB	OLD NATL BANCORP IND	468,466	$6.447M	0.0%	—	—	COM	680033107
MGM	MGM RESORTS INTERNATIONAL	383,300	$6.439M	0.0%	—	—	Put	552953101
IMCV	ISHARES TR	50,981	$6.438M	0.0%	—	—	MRGSTR MD	464288406
AIVL	WISDOMTREE TR	87,177	$6.428M	0.0%	—	—	US DIVID E	97717W406
FYX	FIRST TR SML CP CORE ALPHA F	118,357	$6.425M	0.0%	—	—	COM SHS	33734Y109
EEMA	ISHARES INC	96,205	$6.424M	0.0%	—	—	MSCI EM AS	464286426
YELP	YELP INC	277,722	$6.424M	0.0%	—	—	CL A	985817105
CENTA	CENTRAL GARDEN & PET CO	190,093	$6.423M	0.0%	—	—	CL A NON-V	153527205
—	ARES CAPITAL CORP	6,520,000	$6.415M	0.0%	—	—	NOTE 3.75	04010LAT0
AEO	AMERICAN EAGLE OUTFITTERS IN	587,211	$6.4M	0.0%	—	—	COM	02553E106
COLB	COLUMBIA BKG SYS INC	225,325	$6.387M	0.0%	—	—	COM	197236102
GTO	INVESCO ACTIVELY MANAGED ETF	111,806	$6.384M	0.0%	—	—	TOTAL RETU	46090A804
CLF	CLEVELAND CLIFFS INC	1,156,348	$6.382M	0.0%	—	—	COM	185899101
—	AMAG PHARMACEUTICALS INC	833,892	$6.379M	0.0%	—	—	COM	00163U106
FYC	FIRST TR EXCHANGE-TRADED ALP	149,604	$6.345M	0.0%	—	—	SML CP GRW	33737M300
BOX	BOX INC	305,468	$6.342M	0.0%	—	—	CL A	10316T104
—	COOPER TIRE & RUBR CO	229,379	$6.333M	0.0%	—	—	COM	216831107
—	HILLENBRAND INC	233,144	$6.311M	0.0%	—	—	COM	431571108
EHTH	EHEALTH INC	64,188	$6.306M	0.0%	—	—	COM	28238P109
—	ISHARES TR	230,078	$6.299M	0.0%	—	—	IBONDS MAR	46432FAZ0
—	BHP GROUP PLC	152,894	$6.293M	0.0%	—	—	SPONSORED	05545E209
PTF	INVESCO EXCHANGE TRADED FD T	64,571	$6.292M	0.0%	—	—	DWA TECHNO	46137V811
ALGT	ALLEGIANT TRAVEL CO	57,496	$6.278M	0.0%	—	—	COM	01748X102
UPBD	RENT A CTR INC NEW	225,578	$6.275M	0.0%	—	—	COM	76009N100
ACN	ACCENTURE PLC IRELAND	29,200	$6.27M	0.0%	—	—	Call	G1151C101
IBDU	ISHARES TR	233,876	$6.255M	0.0%	—	—	IBONDS DEC	46436E205
EPS	WISDOMTREE TR	188,157	$6.242M	0.0%	—	—	US LARGECA	97717W588
SU	SUNCOR ENERGY INC NEW	370,000	$6.238M	0.0%	—	—	Call	867224107
FNX	FIRST TR MID CAP CORE ALPHAD	99,706	$6.23M	0.0%	—	—	COM SHS	33735B108
—	VIRGIN GALACTIC HOLDINGS INC	380,200	$6.212M	0.0%	—	—	Put	92766K106
ROUS	LATTICE STRATEGIES TR	206,766	$6.209M	0.0%	—	—	HARTFORD U	518416409
CDLX	CARDLYTICS INC	88,708	$6.207M	0.0%	—	—	COM	14161W105
PD	PAGERDUTY INC	216,790	$6.205M	0.0%	—	—	COM	69553P100
PMT	PENNYMAC MTG INVT TR	353,917	$6.204M	0.0%	—	—	COM	70931T103
PAVE	GLOBAL X FDS	405,987	$6.199M	0.0%	—	—	US INFR DE	37954Y673
IDOG	ALPS ETF TR	278,911	$6.198M	0.0%	—	—	INTL SEC	00162Q718
MBUU	MALIBU BOATS INC	119,180	$6.191M	0.0%	—	—	COM CL A	56117J100
STNG	SCORPIO TANKERS INC	482,526	$6.181M	0.0%	—	—	SHS	Y7542C130
BSCQ	INVESCO EXCH TRD SLF IDX FD	287,409	$6.179M	0.0%	—	—	BULSHS 202	46138J791
MSM	MSC INDL DIRECT INC	84,841	$6.177M	0.0%	—	—	CL A	553530106
—	PROS HOLDINGS INC	138,977	$6.175M	0.0%	—	—	COM	74346Y103
GDOT	GREEN DOT CORP	125,718	$6.171M	0.0%	—	—	CL A	39304D102
TGNA	TEGNA INC	553,958	$6.17M	0.0%	—	—	COM	87901J105
—	SAGE THERAPEUTICS INC	148,300	$6.166M	0.0%	—	—	COM	78667J108
—	CNX MIDSTREAM PARTNERS LP	920,500	$6.121M	0.0%	—	—	Put	12654A101
—	DENNYS CORP	605,990	$6.12M	0.0%	—	—	COM	24869P104
BEP	BROOKFIELD RENEWABLE PARTNER	127,766	$6.12M	0.0%	—	—	PARTNERSHI	G16258108
—	CRESTWOOD EQUITY PARTNERS LP	465,011	$6.095M	0.0%	—	—	UNIT LTD P	226344208
GOVI	INVESCO EXCH TRADED FD TR II	154,503	$6.082M	0.0%	—	—	1 30 LADER	46138E107
—	FIRST TR SR FLOATING RATE 20	736,060	$6.08M	0.0%	—	—	COM SHS	33740K101
—	MOMENTA PHARMACEUTICALS INC	182,274	$6.063M	0.0%	—	—	COM	60877T100
CLVT	CLARIVATE PLC	271,355	$6.059M	0.0%	—	—	ORD SHS	G21810109
VSAT	VIASAT INC	157,792	$6.054M	0.0%	—	—	COM	92552V100
—	COVANTA HLDG CORP	631,054	$6.052M	0.0%	—	—	COM	22282E102
BKNG	BOOKING HOLDINGS INC	3,800	$6.051M	0.0%	—	—	Put	09857L108
—	VIPER ENERGY PARTNERS LP	582,943	$6.039M	0.0%	—	—	COM UNT RP	92763M105
QVMT	INVESCO EXCH TRADED FD TR II	215,564	$6.01M	0.0%	—	—	S&P 500 EN	46138E396
HWC	HANCOCK WHITNEY CORPORATION	283,363	$6.007M	0.0%	—	—	COM	410120109
MLKN	MILLER HERMAN INC	254,360	$6.005M	0.0%	—	—	COM	600544100
—	HENNESSY CAP ACQUSTION CORP	558,608	$6.005M	0.0%	—	—	CL A COM	42589C104
—	SIX FLAGS ENTMT CORP NEW	312,231	$5.998M	0.0%	—	—	COM	83001A102
—	SYKES ENTERPRISES INC	216,518	$5.988M	0.0%	—	—	COM	871237103
VCYT	VERACYTE INC	231,099	$5.986M	0.0%	—	—	COM	92337F107
—	NEVRO CORP	50,000	$5.974M	0.0%	—	—	Put	64157F103
MDLZ	MONDELEZ INTL INC	116,700	$5.966M	0.0%	—	—	Put	609207105
SCL	STEPAN CO	61,402	$5.962M	0.0%	—	—	COM	858586100
GT	GOODYEAR TIRE & RUBR CO	665,760	$5.956M	0.0%	—	—	COM	382550101
EBF	ENNIS INC	327,895	$5.947M	0.0%	—	—	COM	293389102
VFC	V F CORP	97,500	$5.942M	0.0%	—	—	Put	918204108
RSPF	INVESCO EXCHANGE TRADED FD T	159,456	$5.94M	0.0%	—	—	S&P500 EQL	46137V340
—	AMERICAN RLTY CAP PPTYS INC	5,954,000	$5.94M	0.0%	—	—	NOTE 3.75	02917TAB0
—	INOVIO PHARMACEUTICALS INC	220,388	$5.939M	0.0%	—	—	COM NEW	45773H201
POWA	INVESCO EXCH TRD SLF IDX FD	114,943	$5.934M	0.0%	—	—	DEFENSIVE	46138J775
ONLN	PROSHARES TR	114,728	$5.919M	0.0%	—	—	ONLINE RTL	74347B169
—	STANLEY BLACK & DECKER INC	66,104	$5.915M	0.0%	—	—	UNIT 11/15	854502846
XLB	SELECT SECTOR SPDR TR	104,700	$5.9M	0.0%	—	—	Put	81369Y100
TDTF	FLEXSHARES TR	220,330	$5.891M	0.0%	—	—	IBOXX 5YR	33939L605
—	CLEVELAND CLIFFS INC	6,470,000	$5.89M	0.0%	—	—	DBCV 1.50	185899AA9
IAG	IAMGOLD CORP	1,487,505	$5.876M	0.0%	—	—	COM	450913108
CENT	CENTRAL GARDEN & PET CO	162,584	$5.851M	0.0%	—	—	COM	153527106
APLS	APELLIS PHARMACEUTICALS INC	178,641	$5.835M	0.0%	—	—	COM	03753U106
RWJ	INVESCO EXCHANGE-TRADED FD T	106,122	$5.815M	0.0%	—	—	S&P SMALLC	46138G664
PWR	QUANTA SVCS INC	148,000	$5.806M	0.0%	—	—	Call	74762E102
IRWD	IRONWOOD PHARMACEUTICALS INC	561,589	$5.795M	0.0%	—	—	COM CL A	46333X108
TOWN	TOWNEBANK PORTSMOUTH VA	307,225	$5.789M	0.0%	—	—	COM	89214P109
WHD	CACTUS INC	279,679	$5.768M	0.0%	—	—	CL A	127203107
—	K12 INC	211,687	$5.766M	0.0%	—	—	COM	48273U102
TIPT	TIPTREE INC	893,408	$5.762M	0.0%	—	—	COM	88822Q103
MDU	MDU RES GROUP INC	259,623	$5.758M	0.0%	—	—	COM	552690109
CRSP	CRISPR THERAPEUTICS AG	78,301	$5.755M	0.0%	—	—	NAMEN AKT	H17182108
ALKS	ALKERMES PLC	296,276	$5.749M	0.0%	—	—	SHS	G01767105
—	EXTENDED STAY AMER INC	512,754	$5.738M	0.0%	—	—	UNIT 99/99	30224P200
—	NUVEEN NEW YORK QLT MUN INC	423,606	$5.715M	0.0%	—	—	COM	67066X107
RYTM	RHYTHM PHARMACEUTICALS INC	256,158	$5.712M	0.0%	—	—	COM	76243J105
MLI	MUELLER INDS INC	214,590	$5.703M	0.0%	—	—	COM	624756102
BBH	VANECK VECTORS ETF TR	34,950	$5.695M	0.0%	—	—	BIOTECH ET	92189F726
—	PROSPECT CAP CORP	6,257,000	$5.692M	0.0%	—	—	NOTE 4.95	74348TAR3
KMB	KIMBERLY CLARK CORP	40,200	$5.682M	0.0%	—	—	Put	494368103
—	R1 RCM INC	508,683	$5.671M	0.0%	—	—	COM	749397105
BYLD	ISHARES TR	221,208	$5.668M	0.0%	—	—	YLD OPTIM	46434V787
BX	BLACKSTONE GROUP INC	100,000	$5.666M	0.0%	—	—	Put	09260D107
IFV	FIRST TR EXCHANGE-TRADED FD	336,173	$5.661M	0.0%	—	—	DORSEY WRI	33738R886
—	CENTERPOINT ENERGY INC	158,919	$5.652M	0.0%	—	—	DEP RP PFD	15189T503
FUTY	FIDELITY COVINGTON TR	154,207	$5.624M	0.0%	—	—	MSCI UTILS	316092865
PLMR	PALOMAR HLDGS INC	65,338	$5.603M	0.0%	—	—	COM	69753M105
—	TRINSEO S A	252,797	$5.602M	0.0%	—	—	SHS	L9340P101
—	SITE CENTERS CORP	689,179	$5.583M	0.0%	—	—	COM	82981J109
MBWM	MERCANTILE BANK CORP	246,860	$5.579M	0.0%	—	—	COM	587376104
—	BOSTON SCIENTIFIC CORP	53,203	$5.57M	0.0%	—	—	5.50% CNV	101137206
FLDR	FIDELITY MERRIMACK STR TR	109,448	$5.57M	0.0%	—	—	LOW DURTIN	316188408
—	EATON VANCE TX MGD DIV EQ IN	516,400	$5.567M	0.0%	—	—	COM	27828N102
KLIC	KULICKE & SOFFA INDS INC	266,829	$5.559M	0.0%	—	—	COM	501242101
MZTI	LANCASTER COLONY CORP	35,750	$5.541M	0.0%	—	—	COM	513847103
—	WESTERN ASSET GLOBAL CP DEFI	338,193	$5.54M	0.0%	—	—	COM	95790C107
—	BLACKROCK CORE BD TR	359,566	$5.527M	0.0%	—	—	SHS BEN IN	09249E101
PZZA	PAPA JOHNS INTL INC	69,442	$5.515M	0.0%	—	—	COM	698813102
VREX	VAREX IMAGING CORP	363,768	$5.51M	0.0%	—	—	COM	92214X106
—	DICERNA PHARMACEUTICALS INC	216,687	$5.504M	0.0%	—	—	COM	253031108
FCPT	FOUR CORNERS PPTY TR INC	225,496	$5.501M	0.0%	—	—	COM	35086T109
GCOW	PACER FDS TR	217,296	$5.48M	0.0%	—	—	GLOBL CASH	69374H709
NGD	NEW GOLD INC CDA	4,055,063	$5.475M	0.0%	—	—	COM	644535106
—	UNITED STS NAT GAS FD LP	532,170	$5.46M	0.0%	—	—	UNIT PAR	912318300
ATI	ALLEGHENY TECHNOLOGIES INC	535,563	$5.458M	0.0%	—	—	COM	01741R102
—	GOLDMAN SACHS ETF TR	77,569	$5.454M	0.0%	—	—	NEW AGE CO	381430255
FC	FRANKLIN COVEY CO	254,764	$5.451M	0.0%	—	—	COM	353469109
—	JOHN HANCOCK EXCHANGE TRADED	144,842	$5.447M	0.0%	—	—	MULTIFACTO	47804J503
HCKT	HACKETT GROUP INC	401,289	$5.434M	0.0%	—	—	COM	404609109
FDIS	FIDELITY COVINGTON TR	104,339	$5.429M	0.0%	—	—	MSCI CONSM	316092204
MAC	MACERICH CO	604,706	$5.424M	0.0%	—	—	COM	554382101
STNE	STONECO LTD	139,892	$5.422M	0.0%	—	—	COM CL A	G85158106
NVAX	NOVAVAX INC	65,000	$5.418M	0.0%	—	—	Put	670002401
ARMK	ARAMARK	240,000	$5.417M	0.0%	—	—	Put	03852U106
NVAX	NOVAVAX INC	64,963	$5.414M	0.0%	—	—	COM NEW	670002401
QGEN 1 11/13/24	QIAGEN NV	5,000,000	$5.407M	0.0%	—	—	DEBT 1.00	N72482AT4
—	ARENA PHARMACEUTICALS INC	85,856	$5.405M	0.0%	—	—	COM NEW	040047607
FTXO	FIRST TR EXCHANGE-TRADED FD	304,196	$5.398M	0.0%	—	—	NASDAQ BK	33738R860
CPK	CHESAPEAKE UTILS CORP	64,209	$5.393M	0.0%	—	—	COM	165303108
—	BARRICK GOLD CORPORATION	200,000	$5.388M	0.0%	—	—	Put	067901108
—	BARRICK GOLD CORPORATION	200,000	$5.388M	0.0%	—	—	Call	067901108
—	FRANKLIN FINL NETWORK INC	209,193	$5.387M	0.0%	—	—	COM	35352P104
—	ENSTAR GROUP LIMITED	35,264	$5.387M	0.0%	—	—	SHS	G3075P101
CMCO	COLUMBUS MCKINNON CORP N Y	161,084	$5.387M	0.0%	—	—	COM	199333105
ELME	WASHINGTON REAL ESTATE INVT	242,512	$5.383M	0.0%	—	—	SH BEN INT	939653101
—	COVETRUS INC	300,839	$5.382M	0.0%	—	—	COM	22304C100
BRC	BRADY CORP	114,919	$5.381M	0.0%	—	—	CL A	104674106
—	GLOBAL X FDS	486,992	$5.367M	0.0%	—	—	GLB X SUPE	37950E549
—	MATCH GROUP INC	50,000	$5.353M	0.0%	—	—	Call	57665R106
—	PARSLEY ENERGY INC	500,000	$5.34M	0.0%	—	—	Call	701877102
SCHR	SCHWAB STRATEGIC TR	90,812	$5.337M	0.0%	—	—	INTRM TRM	808524854
—	AEGON N V	1,814,826	$5.334M	0.0%	—	—	NY REGISTR	007924103
—	BLACKROCK UTILITIES INFRSTRC	250,473	$5.321M	0.0%	—	—	COM	09248D104
—	COMPANHIA BRASILEIRA DE DIST	406,902	$5.318M	0.0%	—	—	SPONSORED	20440T300
NTCT	NETSCOUT SYS INC	207,531	$5.305M	0.0%	—	—	COM	64115T104
TV	GRUPO TELEVISA SA	1,011,141	$5.298M	0.0%	—	—	SPON ADR R	40049J206
—	DOMTAR CORP	250,923	$5.296M	0.0%	—	—	COM NEW	257559203
GPI	GROUP 1 AUTOMOTIVE INC	80,142	$5.288M	0.0%	—	—	COM	398905109
TRN	TRINITY INDS INC	248,212	$5.284M	0.0%	—	—	COM	896522109
PGNY	PROGYNY INC	204,712	$5.283M	0.0%	—	—	COM	74340E103
—	CNX MIDSTREAM PARTNERS LP	793,898	$5.279M	0.0%	—	—	COM UNIT R	12654A101
—	WELBILT INC	864,778	$5.267M	0.0%	—	—	COM	949090104
—	HERBALIFE LTD	5,345,000	$5.265M	0.0%	—	—	NOTE 2.62	42703MAD5
NEE	NEXTERA ENERGY INC	21,900	$5.26M	0.0%	—	—	Put	65339F101
SLM	SLM CORP	747,541	$5.255M	0.0%	—	—	COM	78442P106
IXP	ISHARES TR	85,142	$5.247M	0.0%	—	—	GBL COMM S	464287275
HNI	HNI CORP	171,326	$5.238M	0.0%	—	—	COM	404251100
—	AVAYA HLDGS CORP	6,405,000	$5.237M	0.0%	—	—	NOTE 2.25	05351XAB7
—	SPIRIT RLTY CAP INC NEW	5,275,000	$5.226M	0.0%	—	—	NOTE 3.75	84860WAB8
—	HOLLY ENERGY PARTNERS L P	357,491	$5.216M	0.0%	—	—	COM UT LTD	435763107
BWIN	BRP GROUP INC	301,968	$5.214M	0.0%	—	—	COM CL A	05589G102
CVSA	ADTALEM GLOBAL ED INC	166,389	$5.183M	0.0%	—	—	COM	00737L103
—	INVESCO EXCH TRD SLF IDX FD	215,940	$5.178M	0.0%	—	—	BULSHS 202	46138J858
EMBJ	EMBRAER S.A.	863,834	$5.166M	0.0%	—	—	SPONSORED	29082A107
E	ENI S P A	267,714	$5.159M	0.0%	—	—	SPONSORED	26874R108
EWS	ISHARES INC	274,789	$5.158M	0.0%	—	—	MSCI SINGP	46434G780
RLJ	RLJ LODGING TR	546,199	$5.156M	0.0%	—	—	COM	74965L101
—	DIREXION SHS ETF TR	100,000	$5.153M	0.0%	—	—	FLIGHT TO	25460G203
—	PPD INC	192,140	$5.149M	0.0%	—	—	COM	69355F102
BMY	BRISTOL-MYERS SQUIBB CO	87,500	$5.145M	0.0%	—	—	Call	110122108
OMF	ONEMAIN HLDGS INC	209,597	$5.144M	0.0%	—	—	COM	68268W103
JHG	JANUS HENDERSON GROUP PLC	243,040	$5.143M	0.0%	—	—	ORD SHS	G4474Y214
—	BLACKROCK ENH CAP & INC FD I	355,370	$5.142M	0.0%	—	—	COM	09256A109
CRON	CRONOS GROUP INC	854,949	$5.139M	0.0%	—	—	COM	22717L101
—	PETIQ INC	147,285	$5.132M	0.0%	—	—	COM CL A	71639T106
—	BIOMARIN PHARMACEUTICAL INC	4,198,000	$5.13M	0.0%	—	—	NOTE 0.59	09061GAH4
—	INOVALON HLDGS INC	266,102	$5.125M	0.0%	—	—	COM CL A	45781D101
DEED	FIRST TR EXCHNG TRADED FD VI	200,000	$5.12M	0.0%	—	—	TCW SECURI	33740U109
DOL	WISDOMTREE TR	125,437	$5.119M	0.0%	—	—	INTL LRGCA	97717W794
EPP	ISHARES INC	128,600	$5.114M	0.0%	—	—	Put	464286665
BPOP	POPULAR INC	137,542	$5.113M	0.0%	—	—	COM NEW	733174700
CRI	CARTERS INC	63,335	$5.111M	0.0%	—	—	COM	146229109
LZB	LA Z BOY INC	188,369	$5.098M	0.0%	—	—	COM	505336107
—	BLACKROCK MUNIHOLDINGS FD IN	340,858	$5.086M	0.0%	—	—	COM	09253N104
EOG	EOG RES INC	100,000	$5.066M	0.0%	—	—	Put	26875P101
EZPW	EZCORP INC	800,600	$5.044M	0.0%	—	—	CL A NON V	302301106
OXM	OXFORD INDS INC	114,612	$5.043M	0.0%	—	—	COM	691497309
—	TRI CONTL CORP	203,969	$5.04M	0.0%	—	—	COM	895436103
INN	SUMMIT HOTEL PPTYS INC	849,775	$5.039M	0.0%	—	—	COM	866082100
UNP	UNION PAC CORP	29,800	$5.038M	0.0%	—	—	Call	907818108
XME	SPDR SER TR	236,922	$5.02M	0.0%	—	—	S&P METALS	78464A755
PJT	PJT PARTNERS INC	97,774	$5.019M	0.0%	—	—	COM CL A	69343T107
NBIS	YANDEX N V	100,000	$5.002M	0.0%	—	—	Put	N97284108
—	HESS CORP	96,300	$4.989M	0.0%	—	—	Call	42809H107
—	LIBERTY GLOBAL PLC	231,900	$4.988M	0.0%	—	—	Put	G5480U120
—	CLOUGH GLOBAL DIVID & INCOME	580,518	$4.987M	0.0%	—	—	COM	18913Y103
PXF	INVESCO EXCH TRADED FD TR II	143,913	$4.981M	0.0%	—	—	FTSE RAFI	46138E743
FDVV	FIDELITY COVINGTON TR	183,904	$4.981M	0.0%	—	—	HIGH DIVID	316092840
—	ENCORE CAP GROUP INC	5,005,000	$4.963M	0.0%	—	—	NOTE 3.00	292554AF9
PSCI	INVESCO EXCH TRADED FD TR II	84,318	$4.963M	0.0%	—	—	S&P SMLCP	46138E123
ATNI	ATN INTL INC	81,890	$4.96M	0.0%	—	—	COM	00215F107
FDX	FEDEX CORP	35,300	$4.95M	0.0%	—	—	Put	31428X106
—	BLACKROCK MUNIYIELD QUALITY	379,796	$4.945M	0.0%	—	—	COM	09254E103
OPLN	KAR AUCTION SVCS INC	358,516	$4.933M	0.0%	—	—	COM	48238T109
—	GENERAL AMERN INVS INC	154,344	$4.91M	0.0%	—	—	COM	368802104
USPH	U S PHYSICAL THERAPY INC	60,600	$4.91M	0.0%	—	—	COM	90337L108
MYRG	MYR GROUP INC DEL	153,613	$4.902M	0.0%	—	—	COM	55405W104
—	BLACKROCK MUNIASSETS FD INC	353,201	$4.902M	0.0%	—	—	COM	09254J102
PM	PHILIP MORRIS INTL INC	69,900	$4.897M	0.0%	—	—	Call	718172109
AAON	AAON INC	90,142	$4.894M	0.0%	—	—	COM PAR $0	000360206
—	TWO HBRS INVT CORP	969,524	$4.886M	0.0%	—	—	COM NEW	90187B408
—	BROOKFIELD REAL ASSETS INCOM	292,969	$4.881M	0.0%	—	—	SHS BEN IN	112830104
—	INTERCEPT PHARMACEUTICALS IN	6,477,000	$4.874M	0.0%	—	—	NOTE 3.25	45845PAA6
—	WESTERN ASSET HIGH INCM OPP	1,054,721	$4.872M	0.0%	—	—	COM	95766K109
DRH	DIAMONDROCK HOSPITALITY CO	878,555	$4.858M	0.0%	—	—	COM	252784301
—	INDEXIQ ACTIVE ETF TR	97,807	$4.841M	0.0%	—	—	IQ ULTR SH	45409F819
PODD	INSULET CORP	24,900	$4.837M	0.0%	—	—	Put	45784P101
AKR	ACADIA RLTY TR	372,481	$4.834M	0.0%	—	—	COM SH BEN	004239109
WDAY	WORKDAY INC	25,800	$4.834M	0.0%	—	—	Call	98138H101
TQQQ	PROSHARES TR	49,314	$4.816M	0.0%	—	—	ULTRAPRO Q	74347X831
BRSL	INTERNATIONAL GAME TECHNOLOG	540,421	$4.81M	0.0%	—	—	SHS USD	G4863A108
—	SCIPLAY CORP	324,300	$4.809M	0.0%	—	—	CL A	809087109
—	BLACKROCK MUNIYLD MICH QLTY	354,579	$4.808M	0.0%	—	—	COM	09254V105
JBLU	JETBLUE AWYS CORP	441,057	$4.808M	0.0%	—	—	COM	477143101
—	GOLDMAN SACHS ETF TR	76,376	$4.807M	0.0%	—	—	DATA DRIVE	381430347
—	ATLAS AIR WORLDWIDE HLDGS IN	111,681	$4.805M	0.0%	—	—	COM NEW	049164205
—	INVESCO EXCHANGE TRADED FD T	463,573	$4.803M	0.0%	—	—	GBL LISTED	46137V589
HON	HONEYWELL INTL INC	33,200	$4.801M	0.0%	—	—	Put	438516106
—	MRC GLOBAL INC	811,116	$4.794M	0.0%	—	—	COM	55345K103
SKY	SKYLINE CHAMPION CORPORATION	196,150	$4.773M	0.0%	—	—	COM	830830105
CBRL	CRACKER BARREL OLD CTRY STOR	42,912	$4.759M	0.0%	—	—	COM	22410J106
INSM	INSMED INC	172,761	$4.758M	0.0%	—	—	COM PAR $.	457669307
MO	ALTRIA GROUP INC	120,800	$4.741M	0.0%	—	—	Put	02209S103
CSX	CSX CORP	67,900	$4.735M	0.0%	—	—	Put	126408103
—	GOLDMAN SACHS ETF TR	78,808	$4.733M	0.0%	—	—	HUMAN EVOL	381430297
JPEM	J P MORGAN EXCHANGE-TRADED F	102,938	$4.732M	0.0%	—	—	DIV RTN EM	46641Q308
THFF	FIRST FINL CORP IND	128,305	$4.727M	0.0%	—	—	COM	320218100
—	EL PASO ELEC CO	70,523	$4.725M	0.0%	—	—	COM NEW	283677854
XMPT	VANECK VECTORS ETF TR	179,538	$4.72M	0.0%	—	—	CEF MUN IN	92189F460
LUV	SOUTHWEST AIRLS CO	138,000	$4.717M	0.0%	—	—	Put	844741108
—	FLAGSTAR BANCORP INC	159,919	$4.706M	0.0%	—	—	COM PAR .0	337930705
SPGP	INVESCO EXCHANGE TRADED FD T	85,564	$4.701M	0.0%	—	—	S&P 500 GA	46137V431
TFII	TFI INTL INC	132,596	$4.7M	0.0%	—	—	COM	87241L109
VISN	COMMSCOPE HLDG CO INC	563,502	$4.695M	0.0%	—	—	COM	20337X109
ISCG	ISHARES TR	21,227	$4.691M	0.0%	—	—	MRGSTR SM	464288604
DLX	DELUXE CORP	199,208	$4.689M	0.0%	—	—	COM	248019101
CODI	COMPASS DIVERSIFIED HOLDINGS	271,984	$4.689M	0.0%	—	—	SH BEN INT	20451Q104
—	AXONICS MODULATION TECHNOLOG	132,959	$4.668M	0.0%	—	—	COM	05465P101
UAA	UNDER ARMOUR INC	479,000	$4.665M	0.0%	—	—	Put	904311107
—	BANCORPSOUTH BK TUPELO MISS	205,014	$4.662M	0.0%	—	—	COM	05971J102
—	BOTTOMLINE TECH DEL INC	91,603	$4.65M	0.0%	—	—	COM	101388106
ACMR	ACM RESEARCH INC	74,459	$4.644M	0.0%	—	—	COM CL A	00108J109
PHYS	SPROTT PHYSICAL GOLD TR	324,266	$4.64M	0.0%	—	—	UNIT	85207H104
CWST	CASELLA WASTE SYS INC	88,905	$4.634M	0.0%	—	—	CL A	147448104
—	CINCINNATI BELL INC NEW	311,890	$4.631M	0.0%	—	—	COM NEW	171871502
RXI	ISHARES TR	38,957	$4.63M	0.0%	—	—	GLB CNS DI	464288745
CC	CHEMOURS CO	301,055	$4.622M	0.0%	—	—	COM	163851108
IEV	ISHARES TR	114,058	$4.608M	0.0%	—	—	EUROPE ETF	464287861
—	BLACKROCK MUNIYIELD CALIF QU	332,211	$4.608M	0.0%	—	—	COM	09254N103
MDIV	FIRST TR EXCHANGE-TRADED FD	336,017	$4.6M	0.0%	—	—	MULTI ASSE	33738R100
MLCO	MELCO RESORTS AND ENTMNT LTD	296,002	$4.595M	0.0%	—	—	ADR	585464100
—	WORKDAY INC	3,340,000	$4.591M	0.0%	—	—	NOTE 0.25	98138HAF8
EXI	ISHARES TR	54,979	$4.586M	0.0%	—	—	GLOB INDST	464288729
SNSR	GLOBAL X FDS	188,871	$4.579M	0.0%	—	—	INTERNET O	37954Y780
WABC	WESTAMERICA BANCORPORATION	79,680	$4.575M	0.0%	—	—	COM	957090103
—	INSMED INC	4,704,000	$4.572M	0.0%	—	—	NOTE 1.75	457669AA7
MED	MEDIFAST INC	32,937	$4.571M	0.0%	—	—	COM	58470H101
PBP	INVESCO EXCHANGE TRADED FD T	251,958	$4.571M	0.0%	—	—	S&P500 BUY	46137V399
—	BRIGHAM MINERALS INC	370,060	$4.57M	0.0%	—	—	CL A COM	10918L103
AA	ALCOA CORP	406,395	$4.568M	0.0%	—	—	COM	013872106
—	TERRAFORM PWR INC	247,618	$4.566M	0.0%	—	—	COM CL A	88104R209
—	VIRGIN GALACTIC HOLDINGS INC	279,335	$4.564M	0.0%	—	—	COM	92766K106
—	LIONS GATE ENTMNT CORP	667,562	$4.559M	0.0%	—	—	CL B NON V	535919500
EVH	EVOLENT HEALTH INC	640,042	$4.557M	0.0%	—	—	CL A	30050B101
—	EVO PMTS INC	199,456	$4.553M	0.0%	—	—	CL A COM	26927E104
TRV	TRAVELERS COMPANIES INC	39,900	$4.551M	0.0%	—	—	Put	89417E109
IGHG	PROSHARES TR	64,392	$4.545M	0.0%	—	—	INVT INT R	74347B607
IRBTQ	IROBOT CORP	54,039	$4.533M	0.0%	—	—	COM	462726100
AMSF	AMERISAFE INC	74,113	$4.532M	0.0%	—	—	COM	03071H100
CLOU	GLOBAL X FDS	211,423	$4.529M	0.0%	—	—	CLOUD COMP	37954Y442
RGNX	REGENXBIO INC	122,862	$4.525M	0.0%	—	—	COM	75901B107
GEF	GREIF INC	131,447	$4.523M	0.0%	—	—	CL A	397624107
NUS	NU SKIN ENTERPRISES INC	118,269	$4.522M	0.0%	—	—	CL A	67018T105
—	NIKOLA CORP	66,846	$4.514M	0.0%	—	—	COM	654110105
—	MYOKARDIA INC	46,662	$4.508M	0.0%	—	—	COM	62857M105
—	NUVEEN S&P 500 BUY-WRITE INC	409,829	$4.508M	0.0%	—	—	COM	6706ER101
CROX	CROCS INC	122,346	$4.505M	0.0%	—	—	COM	227046109
—	TEMPLETON GLOBAL INCOME FD	838,641	$4.504M	0.0%	—	—	COM	880198106
—	NEW YORK CMNTY CAP TR V	100,770	$4.502M	0.0%	—	—	UNIT 11/01	64944P307
—	SPX CORP	109,240	$4.495M	0.0%	—	—	COM	784635104
—	NOBLE MIDSTREAM PARTNERS LP	530,867	$4.49M	0.0%	—	—	COM UNIT R	65506L105
MET	METLIFE INC	122,800	$4.484M	0.0%	—	—	Call	59156R108
RBCAA	REPUBLIC BANCORP INC KY	136,871	$4.477M	0.0%	—	—	CL A	760281204
EFAD	PROSHARES TR	120,650	$4.476M	0.0%	—	—	MSCI EAFE	74347B839
AGI	ALAMOS GOLD INC NEW	476,334	$4.468M	0.0%	—	—	COM CL A	011532108
AIR	AAR CORP	215,573	$4.456M	0.0%	—	—	COM	000361105
FIX	COMFORT SYS USA INC	109,217	$4.451M	0.0%	—	—	COM	199908104
—	VAPOTHERM INC	108,306	$4.44M	0.0%	—	—	COM	922107107
—	BK OF AMERICA CORP	3,305	$4.436M	0.0%	—	—	7.25%CNV P	060505682
—	PIONEER NAT RES CO	45,400	$4.436M	0.0%	—	—	Call	723787107
—	SHOCKWAVE MED INC	93,570	$4.432M	0.0%	—	—	COM	82489T104
CBU	COMMUNITY BK SYS INC	77,661	$4.428M	0.0%	—	—	COM	203607106
—	EATON VANCE MUN INCOME 2028	216,938	$4.428M	0.0%	—	—	SHS	27829U105
—	SL GREEN RLTY CORP	89,800	$4.426M	0.0%	—	—	COM	78440X101
—	TEMPLETON DRAGON FD INC	218,816	$4.416M	0.0%	—	—	COM	88018T101
DIV	GLOBAL X FDS	294,265	$4.415M	0.0%	—	—	GLOBX SUPD	37950E291
DUK	DUKE ENERGY CORP NEW	55,200	$4.41M	0.0%	—	—	Put	26441C204
PLUS	EPLUS INC	62,373	$4.407M	0.0%	—	—	COM	294268107
—	NUVEEN INT DUR QUAL MUN TRM	310,082	$4.406M	0.0%	—	—	COM	670677103
WPM	WHEATON PRECIOUS METALS CORP	100,000	$4.405M	0.0%	—	—	Put	962879102
—	TESLA INC	1,329,000	$4.403M	0.0%	—	—	NOTE 2.37	88160RAD3
DOO	BRP INC	103,401	$4.402M	0.0%	—	—	COM SUN VT	05577W200
—	DOUBLELINE OPPORTUNISTIC CR	232,229	$4.401M	0.0%	—	—	COM	258623107
FLTW	FRANKLIN TEMPLETON ETF TR	154,943	$4.397M	0.0%	—	—	FTSE TAIWA	35473P686
CYTK	CYTOKINETICS INC	186,279	$4.39M	0.0%	—	—	COM NEW	23282W605
—	BLACKROCK MUNIHLDNGS CALI QL	310,594	$4.389M	0.0%	—	—	COM	09254L107
UFCS	UNITED FIRE GROUP INC	158,234	$4.384M	0.0%	—	—	COM	910340108
LGIH	LGI HOMES INC	49,774	$4.382M	0.0%	—	—	COM	50187T106
—	BLACKROCK LTD DURATION INC T	314,560	$4.381M	0.0%	—	—	COM SHS	09249W101
—	INVITAE CORP	144,080	$4.364M	0.0%	—	—	COM	46185L103
—	ISHARES INC	179,653	$4.347M	0.0%	—	—	MSCI FRNTR	464286145
BSJP	INVESCO EXCH TRD SLF IDX FD	190,685	$4.344M	0.0%	—	—	BULSHS 202	46138J817
USO	UNITED STS OIL FD LP	154,468	$4.334M	0.0%	—	—	UNITS	91232N207
SHE	SPDR SER TR	60,928	$4.332M	0.0%	—	—	SSGA GNDER	78468R747
—	BLACKROCK MUNIYIELD CALIF FD	310,816	$4.33M	0.0%	—	—	COM	09254M105
—	MACQUARIE INFRASTRUCTURE COR	5,004,000	$4.328M	0.0%	—	—	NOTE 2.00	55608BAB1
PAC	GRUPO AEROPUERTO DEL PACIFIC	60,195	$4.324M	0.0%	—	—	SPON ADR B	400506101
—	BROOKLINE BANCORP INC DEL	428,561	$4.32M	0.0%	—	—	COM	11373M107
PCH	POTLATCHDELTIC CORPORATION	113,462	$4.314M	0.0%	—	—	COM	737630103
TILE	INTERFACE INC	528,929	$4.306M	0.0%	—	—	COM	458665304
AAL	AMERICAN AIRLS GROUP INC	328,513	$4.295M	0.0%	—	—	COM	02376R102
ACA	ARCOSA INC	101,730	$4.293M	0.0%	—	—	COM	039653100
URBN	URBAN OUTFITTERS INC	282,000	$4.292M	0.0%	—	—	COM	917047102
XRT	SPDR SER TR	100,000	$4.288M	0.0%	—	—	Put	78464A714
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,261,295	$4.287M	0.0%	—	—	SPONSORED	05946K101
PHR	PHREESIA INC	151,542	$4.286M	0.0%	—	—	COM	71944F106
—	IMMUNOGEN INC	931,385	$4.285M	0.0%	—	—	COM	45253H101
—	AEROJET ROCKETDYNE HLDGS INC	2,677,000	$4.284M	0.0%	—	—	NOTE 2.25	007800AB1
—	RITE AID CORP	250,861	$4.279M	0.0%	—	—	COM	767754872
SIL	GLOBAL X FDS	115,336	$4.27M	0.0%	—	—	GLOBAL X S	37954Y848
—	THERAVANCE INC	4,326,000	$4.269M	0.0%	—	—	NOTE 2.12	88338TAB0
SKYW	SKYWEST INC	130,837	$4.268M	0.0%	—	—	COM	830879102
AMT	AMERICAN TOWER CORP NEW	16,500	$4.266M	0.0%	—	—	Call	03027X100
FDD	FIRST TR STOXX EUROPEAN SELE	408,127	$4.265M	0.0%	—	—	COMMON SHS	33735T109
MDT	MEDTRONIC PLC	46,400	$4.255M	0.0%	—	—	Call	G5960L103
FDP	FRESH DEL MONTE PRODUCE INC	172,552	$4.248M	0.0%	—	—	ORD	G36738105
VIOT	VIOMI TECHNOLOGY CO LTD	800,528	$4.243M	0.0%	—	—	SPONSORED	92762J103
—	OSI ETF TR	170,026	$4.242M	0.0%	—	—	OSHARES US	67110P100
—	BLACKROCK 2022 GLOBAL INCOME	507,754	$4.24M	0.0%	—	—	COM	09258P104
—	GRACE W R & CO DEL NEW	83,313	$4.234M	0.0%	—	—	COM	38388F108
SLB	SCHLUMBERGER LTD	230,000	$4.23M	0.0%	—	—	Put	806857108
JPME	J P MORGAN EXCHANGE-TRADED F	70,043	$4.229M	0.0%	—	—	DIVERSFED	46641Q886
—	TENNECO INC	558,902	$4.225M	0.0%	—	—	CL A VTG C	880349105
—	PRETIUM RES INC	501,395	$4.212M	0.0%	—	—	COM	74139C102
PSCH	INVESCO EXCH TRADED FD TR II	34,737	$4.207M	0.0%	—	—	S&P SMLCP	46138E149
FATE	FATE THERAPEUTICS INC	122,618	$4.207M	0.0%	—	—	COM	31189P102
HQY	HEALTHEQUITY INC	71,600	$4.201M	0.0%	—	—	Put	42226A107
AXP	AMERICAN EXPRESS CO	44,000	$4.189M	0.0%	—	—	Put	025816109
PRN	INVESCO EXCHANGE TRADED FD T	61,129	$4.18M	0.0%	—	—	DWA INDLS	46137V845
—	BUNGE LIMITED	101,374	$4.171M	0.0%	—	—	COM	G16962105
FNCL	FIDELITY COVINGTON TR	125,700	$4.165M	0.0%	—	—	MSCI FINLS	316092501
—	INDEXIQ ETF TR	167,221	$4.163M	0.0%	—	—	IQ GLB RES	45409B883
—	FOCUS FINL PARTNERS INC	125,909	$4.161M	0.0%	—	—	COM CL A	34417P100
—	PACWEST BANCORP DEL	211,059	$4.161M	0.0%	—	—	COM	695263103
—	KALA PHARMACEUTICALS INC	395,764	$4.16M	0.0%	—	—	COM	483119103
—	WESTERN ASSET MUN DEF OPP TR	210,494	$4.157M	0.0%	—	—	COM	95768A109
KIDS	ORTHOPEDIATRICS CORP	94,794	$4.149M	0.0%	—	—	COM	68752L100
COTY	COTY INC	927,679	$4.146M	0.0%	—	—	COM CL A	222070203
FVRR	FIVERR INTL LTD	56,000	$4.134M	0.0%	—	—	Put	M4R82T106
FVRR	FIVERR INTL LTD	56,000	$4.134M	0.0%	—	—	Call	M4R82T106
—	INDEXIQ ETF TR	190,598	$4.123M	0.0%	—	—	IQ CHAIKIN	45409B396
—	CORE MARK HOLDING CO INC	165,148	$4.121M	0.0%	—	—	COM	218681104
DDS	DILLARDS INC	159,534	$4.115M	0.0%	—	—	CL A	254067101
MGY	MAGNOLIA OIL & GAS CORP	678,289	$4.11M	0.0%	—	—	CL A	559663109
USCI	UNITED STS COMMODITY INDEX F	154,529	$4.107M	0.0%	—	—	COMM IDX F	911717106
QAI	INDEXIQ ETF TR	135,306	$4.102M	0.0%	—	—	HEDGE MLTI	45409B107
WB	WEIBO CORP	122,037	$4.101M	0.0%	—	—	SPONSORED	948596101
AOK	ISHARES TR	112,448	$4.094M	0.0%	—	—	CONSER ALL	464289883
UI	UBIQUITI INC	23,450	$4.094M	0.0%	—	—	COM	90353W103
—	SHAW COMMUNICATIONS INC	250,000	$4.09M	0.0%	—	—	Call	82028K200
HOMB	HOME BANCSHARES INC	265,897	$4.089M	0.0%	—	—	COM	436893200
EDIV	SPDR INDEX SHS FDS	165,374	$4.087M	0.0%	—	—	S&P EM MKT	78463X533
—	NUVEEN INTER DURATION MN TMF	308,672	$4.078M	0.0%	—	—	COM	670671106
CSW	CSW INDUSTRIALS INC	58,928	$4.073M	0.0%	—	—	COM	126402106
AORT	CRYOLIFE INC	212,474	$4.073M	0.0%	—	—	COM	228903100
—	VOCERA COMMUNICATIONS INC	191,965	$4.07M	0.0%	—	—	COM	92857F107
EUFN	ISHARES TR	285,722	$4.065M	0.0%	—	—	MSCI EURO	464289180
CNS	COHEN & STEERS INC	59,624	$4.057M	0.0%	—	—	COM	19247A100
PLOW	DOUGLAS DYNAMICS INC	115,494	$4.056M	0.0%	—	—	COM	25960R105
FENY	FIDELITY COVINGTON TR	408,347	$4.055M	0.0%	—	—	MSCI ENERG	316092402
HCAT	HEALTH CATALYST INC	138,901	$4.052M	0.0%	—	—	COM	42225T107
—	ALLIANZGI ARTIFICIAL INTELLI	205,396	$4.052M	0.0%	—	—	COM	01883M101
LEVI	LEVI STRAUSS & CO NEW	302,360	$4.051M	0.0%	—	—	CL A COM S	52736R102
—	BLACKROCK RES & COMMODITIES	660,675	$4.05M	0.0%	—	—	SHS	09257A108
—	WESTERN ASSET MANAGED MUNS F	337,118	$4.049M	0.0%	—	—	COM	95766M105
NUBD	NUSHARES ETF TR	149,399	$4.041M	0.0%	—	—	NUVEEN ESG	67092P870
DURA	VANECK VECTORS ETF TR	156,501	$4.037M	0.0%	—	—	MRNGSTR DU	92189H102
—	HANCOCK JOHN FINL OPPTYS FD	175,597	$4.03M	0.0%	—	—	SH BEN INT	409735206
—	OSI ETF TR	106,269	$4.026M	0.0%	—	—	OSHS GBL I	67110P704
PK	PARK HOTELS RESORTS INC	406,941	$4.024M	0.0%	—	—	COM	700517105
YETI	YETI HLDGS INC	94,000	$4.017M	0.0%	—	—	Put	98585X104
UHT	UNIVERSAL HEALTH RLTY INCM T	50,489	$4.013M	0.0%	—	—	SH BEN INT	91359E105
—	FIVE9 INC	1,493,000	$4.01M	0.0%	—	—	NOTE 0.12	338307AB7
PGR	PROGRESSIVE CORP OHIO	50,000	$4.006M	0.0%	—	—	Call	743315103
—	MONOCLE ACQUISITION CORP	390,000	$4.005M	0.0%	—	—	COM	609754106
—	SOUTHWEST AIRLS CO	3,332,000	$4.002M	0.0%	—	—	NOTE 1.25	844741BG2
GIII	G III APPAREL GROUP LTD	300,853	$3.999M	0.0%	—	—	COM	36237H101
SPMO	INVESCO EXCH TRADED FD TR II	91,540	$3.997M	0.0%	—	—	S&P 500 MO	46138E339
GTN	GRAY TELEVISION INC	286,395	$3.995M	0.0%	—	—	COM	389375106
HUN	HUNTSMAN CORP	221,800	$3.986M	0.0%	—	—	Put	447011107
AEP	AMERICAN ELEC PWR CO INC	50,000	$3.982M	0.0%	—	—	Call	025537101
—	VIRTUSA CORP	122,562	$3.979M	0.0%	—	—	COM	92827P102
UVSP	UNIVEST FINANCIAL CORPORATIO	246,307	$3.975M	0.0%	—	—	COM	915271100
PPC	PILGRIMS PRIDE CORP	234,759	$3.965M	0.0%	—	—	COM	72147K108
—	VOYA PRIME RATE TR	972,047	$3.956M	0.0%	—	—	SH BEN INT	92913A100
TCPC	BLACKROCK TCP CAPITAL CORP	432,729	$3.955M	0.0%	—	—	COM	09259E108
NUAG	NUSHARES ETF TR	154,446	$3.953M	0.0%	—	—	NUVEEN ENH	67092P102
SPOT	SPOTIFY TECHNOLOGY S A	15,300	$3.95M	0.0%	—	—	Put	L8681T102
AUB	ATLANTIC UN BANKSHARES CORP	170,404	$3.946M	0.0%	—	—	COM	04911A107
MTSI	MACOM TECH SOLUTIONS HLDGS I	114,609	$3.936M	0.0%	—	—	COM	55405Y100
—	ABERDEEN TOTAL DYNAMIC DIVD	510,910	$3.934M	0.0%	—	—	COM SH BEN	00326L100
—	GUGGENHEIM STRATEGIC OPPORTU	232,767	$3.934M	0.0%	—	—	COM SBI	40167F101
NOW	SERVICENOW INC	9,700	$3.929M	0.0%	—	—	Call	81762P102
—	SCULPTOR CAP MGMT	303,826	$3.928M	0.0%	—	—	COM CL A	811246107
IBND	SPDR SER TR	116,675	$3.923M	0.0%	—	—	BLOMBRG BR	78464A151
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	841,699	$3.922M	0.0%	—	—	COM SH BEN	00302L108
—	NUVEEN HIGH INCOME NOVEMBER	437,362	$3.906M	0.0%	—	—	COM	67077N106
SDGR	SCHRODINGER INC	42,635	$3.904M	0.0%	—	—	COM	80810D103
—	VOYA GLBL EQTY DIV & PREM OP	807,711	$3.901M	0.0%	—	—	COM	92912T100
SNBR	SLEEP NUMBER CORP	93,646	$3.899M	0.0%	—	—	COM	83125X103
IBCP	INDEPENDENT BK CORP MICH	261,579	$3.884M	0.0%	—	—	COM NEW	453838609
FVC	FIRST TR EXCHANGE-TRADED FD	157,338	$3.883M	0.0%	—	—	DORSEY WRI	33738R878
—	STATE AUTO FINL CORP	217,407	$3.88M	0.0%	—	—	COM	855707105
—	ENCORE CAP GROUP INC	4,007,000	$3.869M	0.0%	—	—	NOTE 3.25	292554AK8
BCH	BANCO DE CHILE	218,925	$3.864M	0.0%	—	—	SPONSORED	059520106
MSBI	MIDLAND STS BANCORP INC ILL	257,617	$3.851M	0.0%	—	—	COM	597742105
—	INVESCO CALIF VALUE MUN INCO	329,693	$3.85M	0.0%	—	—	COM	46132H106
PLUG	PLUG POWER INC	468,838	$3.849M	0.0%	—	—	COM NEW	72919P202
—	INVESCO ADVANTAGE MUN INCOME	367,936	$3.848M	0.0%	—	—	SH BEN INT	46132E103
—	MAGELLAN HEALTH INC	52,700	$3.846M	0.0%	—	—	COM NEW	559079207
—	VIVINT SOLAR INC	388,321	$3.844M	0.0%	—	—	COM	92854Q106
TG	TREDEGAR CORP	249,264	$3.839M	0.0%	—	—	COM	894650100
WLK	WESTLAKE CHEM CORP	71,533	$3.838M	0.0%	—	—	COM	960413102
—	DIREXION SHS ETF TR	75,000	$3.838M	0.0%	—	—	WORK FROM	25460G773
—	COLFAX CORP	31,348	$3.825M	0.0%	—	—	UNIT 01/15	194014205
IHE	ISHARES TR	24,804	$3.817M	0.0%	—	—	U.S. PHARM	464288836
RRC	RANGE RES CORP	677,482	$3.814M	0.0%	—	—	COM	75281A109
—	PREMIER FINANCIAL CORP	215,831	$3.813M	0.0%	—	—	COM	74052F108
GBX	GREENBRIER COS INC	167,368	$3.808M	0.0%	—	—	COM	393657101
DIN	DINE BRANDS GLOBAL INC	90,448	$3.808M	0.0%	—	—	COM	254423106
—	PREVAIL THERAPEUTICS INC	255,555	$3.808M	0.0%	—	—	COM	74140Y101
PBR/A	PETROLEO BRASILEIRO SA PETRO	476,878	$3.8M	0.0%	—	—	SP ADR NON	71654V101
BSCS	INVESCO EXCH TRD SLF IDX FD	165,590	$3.799M	0.0%	—	—	INVSCO BLS	46138J643
MUR	MURPHY OIL CORP	275,195	$3.797M	0.0%	—	—	COM	626717102
—	NUVEEN CA QUALTY MUN INCOME	266,030	$3.796M	0.0%	—	—	COM	67066Y105
—	WESTROCK CO	134,300	$3.795M	0.0%	—	—	Call	96145D105
—	RETAIL OPPORTUNITY INVTS COR	334,982	$3.795M	0.0%	—	—	COM	76131N101
—	WESTROCK CO	134,300	$3.795M	0.0%	—	—	Put	96145D105
CMBT	EURONAV NV ANTWERPEN	465,092	$3.79M	0.0%	—	—	SHS	B38564108
THC	TENET HEALTHCARE CORP	209,282	$3.79M	0.0%	—	—	COM NEW	88033G407
MLAB	MESA LABS INC	17,467	$3.787M	0.0%	—	—	COM	59064R109
CNNE	CANNAE HLDGS INC	92,130	$3.786M	0.0%	—	—	COM	13765N107
FYT	FIRST TR EXCHANGE-TRADED ALP	125,462	$3.785M	0.0%	—	—	SML CAP VA	33737M409
—	ENABLE MIDSTREAM PARTNERS LP	807,289	$3.778M	0.0%	—	—	COM UNIT R	292480100
WGO	WINNEBAGO INDS INC	56,692	$3.776M	0.0%	—	—	COM	974637100
—	VICTORY PORTFOLIOS II	169,572	$3.771M	0.0%	—	—	VCSHS EMRG	92647N857
—	NUVEEN NEW YORK AMT QLT MUNI	292,042	$3.761M	0.0%	—	—	COM	670656107
—	ARISTA NETWORKS INC	17,900	$3.76M	0.0%	—	—	Call	040413106
XMMO	INVESCO EXCHANGE TRADED FD T	63,327	$3.756M	0.0%	—	—	S&P MDCP M	46137V464
CDE	COEUR MNG INC	737,783	$3.748M	0.0%	—	—	COM NEW	192108504
MHO	M/I HOMES INC	108,780	$3.746M	0.0%	—	—	COM	55305B101
—	NUVEEN DOW 30 DYNAMIC OVERWR	274,982	$3.743M	0.0%	—	—	SHS	67075F105
PSL	INVESCO EXCHANGE TRADED FD T	57,556	$3.741M	0.0%	—	—	DWA STAPLE	46137V886
JHMD	JOHN HANCOCK EXCHANGE TRADED	144,065	$3.739M	0.0%	—	—	MULTI INTL	47804J859
ULST	SSGA ACTIVE ETF TR	92,631	$3.737M	0.0%	—	—	ULT SHT TR	78467V707
—	WORLD WRESTLING ENTMT INC	2,000,000	$3.729M	0.0%	—	—	NOTE 3.37	98156QAB4
HTT	QUDIAN INC	2,190,352	$3.724M	0.0%	—	—	ADR	747798106
RVNU	DBX ETF TR	131,372	$3.72M	0.0%	—	—	XTRACK MUN	233051705
PIZ	INVESCO EXCH TRADED FD TR II	134,638	$3.719M	0.0%	—	—	DWA DEV MK	46138E875
—	NUVEEN SELECT TAX FREE INCOM	247,911	$3.714M	0.0%	—	—	SH BEN INT	67063C106
IRDM	IRIDIUM COMMUNICATIONS INC	146,004	$3.714M	0.0%	—	—	COM	46269C102
OTTR	OTTER TAIL CORP	95,570	$3.707M	0.0%	—	—	COM	689648103
TUR	ISHARES INC	159,604	$3.706M	0.0%	—	—	MSCI TURKE	464286715
FXZ	FIRST TR EXCHANGE TRADED FD	106,659	$3.701M	0.0%	—	—	MATERIALS	33734X168
—	EATON VANCE SR FLTNG RTE TR	326,678	$3.698M	0.0%	—	—	COM	27828Q105
UEIC	UNIVERSAL ELECTRS INC	78,767	$3.687M	0.0%	—	—	COM	913483103
—	CLOUDERA INC	288,791	$3.674M	0.0%	—	—	COM	18914U100
GFL	GFL ENVIRONMENTAL INC	195,728	$3.673M	0.0%	—	—	SUB VTG SH	36168Q104
MSTR	MICROSTRATEGY INC	30,946	$3.661M	0.0%	—	—	CL A NEW	594972408
SFL	SFL CORPORATION LTD	394,209	$3.661M	0.0%	—	—	SHS	G7738W106
—	JAZZ INVESTMENTS I LTD	4,000,000	$3.657M	0.0%	—	—	NOTE 1.50	472145AD3
—	CEL SCI CORP	245,010	$3.655M	0.0%	—	—	COM PAR NE	150837607
—	TORTOISE ESSENTIAL ASSETS IN	326,934	$3.652M	0.0%	—	—	COM SH BEN	89148A103
QQXT	FIRST TR NASDAQ-100 TECH IND	58,080	$3.65M	0.0%	—	—	NASDAQ 100	33733E401
DXCM	DEXCOM INC	9,000	$3.649M	0.0%	—	—	Put	252131107
NMIH	NMI HLDGS INC	226,742	$3.645M	0.0%	—	—	CL A	629209305
PIPR	PIPER SANDLER COMPANIES	61,609	$3.644M	0.0%	—	—	COM	724078100
SBCF	SEACOAST BKG CORP FLA	178,096	$3.634M	0.0%	—	—	COM NEW	811707801
CASS	CASS INFORMATION SYS INC	93,042	$3.632M	0.0%	—	—	COM	14808P109
—	FRANKLIN TEMPLETON ETF TR	159,804	$3.631M	0.0%	—	—	FRANKLIN R	35473P728
DXC	DXC TECHNOLOGY CO	220,000	$3.63M	0.0%	—	—	Put	23355L106
FBNC	FIRST BANCORP N C	144,657	$3.628M	0.0%	—	—	COM	318910106
IBB	ISHARES TR	26,500	$3.622M	0.0%	—	—	Call	464287556
CSIQ	CANADIAN SOLAR INC	187,900	$3.621M	0.0%	—	—	Call	136635109
XPHDX	PIONEER FLOATING RATE TR	380,544	$3.619M	0.0%	—	—	COM	72369J102
FXA	INVESCO CURRENCYSHARES AUSTR	52,479	$3.616M	0.0%	—	—	AUSTRALIAN	46090N103
GVIP	GOLDMAN SACHS ETF TR	54,961	$3.613M	0.0%	—	—	HEDGE IND	381430545
—	RAVEN INDS INC	167,670	$3.606M	0.0%	—	—	COM	754212108
—	MFS CHARTER INCOME TR	453,401	$3.605M	0.0%	—	—	SH BEN INT	552727109
USRT	ISHARES TR	82,822	$3.6M	0.0%	—	—	CRE U S RE	464288521
YEXT	YEXT INC	216,401	$3.595M	0.0%	—	—	COM	98585N106
—	COHEN & STEERS CLOSED END OP	337,511	$3.594M	0.0%	—	—	COM	19248P106
—	HOLLYSYS AUTOMATION TCHNGY L	270,127	$3.592M	0.0%	—	—	SHS	G45667105
HALO	HALOZYME THERAPEUTICS INC	133,910	$3.59M	0.0%	—	—	COM	40637H109
YORW	YORK WTR CO	74,823	$3.589M	0.0%	—	—	COM	987184108
FSP	FRANKLIN STR PPTYS CORP	705,288	$3.589M	0.0%	—	—	COM	35471R106
NBIX	NEUROCRINE BIOSCIENCES INC	29,400	$3.587M	0.0%	—	—	Call	64125C109
DHI	D R HORTON INC	64,600	$3.582M	0.0%	—	—	Call	23331A109
IMTM	ISHARES TR	114,000	$3.576M	0.0%	—	—	INTL MOMEN	46434V449
BCI	ETFS TR	195,683	$3.575M	0.0%	—	—	BBRG ALL C	003261104
—	PING IDENTITY HLDG CORP	111,292	$3.571M	0.0%	—	—	COM	72341T103
—	TURNING POINT THERAPEUTICS I	55,276	$3.571M	0.0%	—	—	COM	90041T108
—	IQIYI INC	3,599,000	$3.569M	0.0%	—	—	NOTE 2.00	46267XAD0
MDGL	MADRIGAL PHARMACEUTICALS INC	31,497	$3.567M	0.0%	—	—	COM	558868105
ENPH	ENPHASE ENERGY INC	74,985	$3.567M	0.0%	—	—	COM	29355A107
GLP	GLOBAL PARTNERS LP	364,198	$3.565M	0.0%	—	—	COM UNITS	37946R109
TNC	TENNANT CO	54,681	$3.553M	0.0%	—	—	COM	880345103
IWD	ISHARES TR	31,400	$3.536M	0.0%	—	—	Call	464287598
HYZD	WISDOMTREE TR	175,560	$3.535M	0.0%	—	—	HEDGED HI	97717W430
EGRX	EAGLE PHARMACEUTICALS INC	73,462	$3.524M	0.0%	—	—	COM	269796108
VIOG	VANGUARD ADMIRAL FDS INC	24,066	$3.518M	0.0%	—	—	SMLCP 600	921932794
—	NEKTAR THERAPEUTICS	151,464	$3.508M	0.0%	—	—	COM	640268108
FFIN	FIRST FINL BANKSHARES	121,396	$3.507M	0.0%	—	—	COM	32020R109
BIIB	BIOGEN INC	13,100	$3.505M	0.0%	—	—	Put	09062X103
—	AT HOME GROUP INC	540,039	$3.504M	0.0%	—	—	COM	04650Y100
IBB	ISHARES TR	25,600	$3.499M	0.0%	—	—	Put	464287556
—	LAM RESEARCH CORP	10,800	$3.493M	0.0%	—	—	Put	512807108
—	LAM RESEARCH CORP	10,800	$3.493M	0.0%	—	—	Call	512807108
CHCO	CITY HLDG CO	53,497	$3.487M	0.0%	—	—	COM	177835105
FLIA	FRANKLIN TEMPLETON ETF TR	137,755	$3.485M	0.0%	—	—	LIBERTY IN	35473P611
LKFN	LAKELAND FINL CORP	74,759	$3.483M	0.0%	—	—	COM	511656100
TRNO	TERRENO RLTY CORP	66,081	$3.48M	0.0%	—	—	COM	88146M101
CVI	CVR ENERGY INC	173,032	$3.48M	0.0%	—	—	COM	12662P108
EDIT	EDITAS MEDICINE INC	117,523	$3.476M	0.0%	—	—	COM	28106W103
ALEX	ALEXANDER & BALDWIN INC NEW	284,793	$3.472M	0.0%	—	—	COM	014491104
MD	MEDNAX INC	202,606	$3.465M	0.0%	—	—	COM	58502B106
MGNX	MACROGENICS INC	124,066	$3.464M	0.0%	—	—	COM	556099109
PZT	INVESCO EXCH TRADED FD TR II	135,444	$3.46M	0.0%	—	—	NY AMT FRE	46138E529
—	DISH NETWORK CORPORATION	3,759,000	$3.453M	0.0%	—	—	NOTE 3.37	25470MAB5
MLR	MILLER INDS INC TENN	115,957	$3.452M	0.0%	—	—	COM NEW	600551204
RTX	RAYTHEON TECHNOLOGIES CORP	56,000	$3.451M	0.0%	—	—	Call	75513E101
FXA	INVESCO CURRENCYSHARES AUSTR	50,000	$3.445M	0.0%	—	—	Put	46090N103
—	MERCADOLIBRE INC	1,503,000	$3.439M	0.0%	—	—	NOTE 2.00	58733RAD4
—	GOLDMAN SACHS ETF TR	59,072	$3.435M	0.0%	—	—	MANUFCTING	381430271
—	ABERDEEN ASIA-PACIFIC INCOME	901,202	$3.433M	0.0%	—	—	COM	003009107
—	CORE LABORATORIES N V	168,639	$3.427M	0.0%	—	—	COM	N22717107
CVE	CENOVUS ENERGY INC	732,373	$3.421M	0.0%	—	—	COM	15135U109
FLSW	FRANKLIN TEMPLETON ETF TR	127,638	$3.42M	0.0%	—	—	FRANKLN SW	35473P694
LUV	SOUTHWEST AIRLS CO	100,000	$3.418M	0.0%	—	—	Call	844741108
—	BLACKROCK ENHANCED GLOBAL DI	362,633	$3.416M	0.0%	—	—	COM	092501105
—	SP PLUS CORP	164,905	$3.414M	0.0%	—	—	COM	78469C103
—	GOLDMAN SACHS ETF TR	56,551	$3.407M	0.0%	—	—	FINANCE RE	381430321
MRTN	MARTEN TRANS LTD	135,173	$3.4M	0.0%	—	—	COM	573075108
—	MORGAN STANLEY CHINA A SH FD	174,060	$3.396M	0.0%	—	—	COM	617468103
—	TRISTATE CAP HLDGS INC	216,063	$3.394M	0.0%	—	—	COM	89678F100
—	EURONET WORLDWIDE INC	3,510,000	$3.394M	0.0%	—	—	NOTE 0.75	298736AL3
—	VICTORY PORTFOLIOS II	126,020	$3.39M	0.0%	—	—	VCSHS DEV	92647N816
PAHC	PHIBRO ANIMAL HEALTH CORP	129,004	$3.389M	0.0%	—	—	CL A COM	71742Q106
—	SPIRIT AEROSYSTEMS HLDGS INC	141,500	$3.388M	0.0%	—	—	Put	848574109
NUSA	NUSHARES ETF TR	132,288	$3.388M	0.0%	—	—	NUVEEN ENH	67092P110
MGEE	MGE ENERGY INC	52,488	$3.386M	0.0%	—	—	COM	55277P104
PRDO	PERDOCEO ED CORP	212,397	$3.384M	0.0%	—	—	COM	71363P106
—	NUVEEN PENNSYLVANIA QLT MUN	248,754	$3.376M	0.0%	—	—	COM	670972108
MTRN	MATERION CORP	54,897	$3.375M	0.0%	—	—	COM	576690101
AMWD	AMERICAN WOODMARK CORPORATIO	44,606	$3.374M	0.0%	—	—	COM	030506109
TRUP	TRUPANION INC	78,998	$3.372M	0.0%	—	—	COM	898202106
ORA	ORMAT TECHNOLOGIES INC	53,102	$3.371M	0.0%	—	—	COM	686688102
—	MERIDIAN BANCORP INC MD	290,032	$3.365M	0.0%	—	—	COM	58958U103
—	AMERICAN AIRLS GROUP INC	3,577,000	$3.363M	0.0%	—	—	NOTE 6.50	02376RAF9
—	RAPID7 INC	2,500,000	$3.36M	0.0%	—	—	NOTE 1.25	753422AB0
COKE	COCA COLA CONSOLIDATED INC	14,645	$3.357M	0.0%	—	—	COM	191098102
—	UNITED STATES STL CORP NEW	464,900	$3.357M	0.0%	—	—	Call	912909108
—	COMSCORE INC	1,079,294	$3.345M	0.0%	—	—	COM	20564W105
CPA	COPA HOLDINGS SA	66,135	$3.343M	0.0%	—	—	CL A	P31076105
OEC	ORION ENGINEERED CARBONS S A	315,681	$3.343M	0.0%	—	—	COM	L72967109
IBKR	INTERACTIVE BROKERS GROUP IN	80,015	$3.342M	0.0%	—	—	COM CL A	45841N107
ITRI	ITRON INC	50,316	$3.334M	0.0%	—	—	COM	465741106
IAGG	ISHARES TR	59,788	$3.329M	0.0%	—	—	CORE INTL	46435G672
SBRA	SABRA HEALTH CARE REIT INC	230,405	$3.324M	0.0%	—	—	COM	78573L106
IQDF	FLEXSHARES TR	165,313	$3.324M	0.0%	—	—	INTL QLTDV	33939L837
ALB	ALBEMARLE CORP	43,000	$3.32M	0.0%	—	—	Put	012653101
CZA	INVESCO EXCHANGE TRADED FD T	53,986	$3.317M	0.0%	—	—	ZACKS MID	46137Y401
—	SMARTSHEET INC	64,992	$3.309M	0.0%	—	—	COM CL A	83200N103
—	DRAFTKINGS INC	99,391	$3.306M	0.0%	—	—	COM CL A	26142R104
—	TRITON INTL LTD	108,923	$3.295M	0.0%	—	—	CL A	G9078F107
—	FRANKLIN TEMPLETON ETF TR	146,215	$3.294M	0.0%	—	—	FTSE FRANC	35473P793
MUST	COLUMBIA ETF TR I	151,018	$3.289M	0.0%	—	—	MULTI SEC	19761L607
SGRY	SURGERY PARTNERS INC	283,978	$3.286M	0.0%	—	—	COM	86881A100
—	SVMK INC	139,558	$3.286M	0.0%	—	—	COM	78489X103
—	CHP MERGER CORP	329,200	$3.279M	0.0%	—	—	COM CL A	12558Y106
JVAL	J P MORGAN EXCHANGE-TRADED F	136,175	$3.273M	0.0%	—	—	US VALUE F	46641Q753
DCH	AMERICAN AXLE & MFG HLDGS IN	429,576	$3.265M	0.0%	—	—	COM	024061103
—	AEGION CORP	205,383	$3.26M	0.0%	—	—	COM	00770F104
—	WESTERN ASSET INVT GRADE DEF	150,549	$3.256M	0.0%	—	—	COM	95790A101
PAWZ	PROSHARES TR	65,689	$3.248M	0.0%	—	—	PET CARE E	74348A145
EGO	ELDORADO GOLD CORP NEW	334,300	$3.243M	0.0%	—	—	Call	284902509
ALT	ALTIMMUNE INC	302,299	$3.238M	0.0%	—	—	COM NEW	02155H200
—	ADAMS DIVERSIFIED EQUITY FD	216,412	$3.227M	0.0%	—	—	COM	006212104
—	RPT REALTY	463,521	$3.226M	0.0%	—	—	SH BEN INT	74971D101
DELL	DELL TECHNOLOGIES INC	58,600	$3.219M	0.0%	—	—	Put	24703L202
—	NUVEEN NEW JERSEY QULT MUN F	242,715	$3.216M	0.0%	—	—	COM	67069Y102
APPN	APPIAN CORP	62,596	$3.207M	0.0%	—	—	CL A	03782L101
ICL	ICL GROUP LTD	1,049,484	$3.201M	0.0%	—	—	SHS	M53213100
—	KARUNA THERAPEUTICS INC	28,712	$3.199M	0.0%	—	—	COM	48576A100
—	US XPRESS ENTERPRISES INC	532,693	$3.196M	0.0%	—	—	COM CL A	90338N202
OZK	BANK OZK	135,885	$3.19M	0.0%	—	—	COM	06417N103
—	OFFICE DEPOT INC	1,356,760	$3.189M	0.0%	—	—	COM	676220106
SSRM	SSR MNG INC	149,444	$3.187M	0.0%	—	—	COM	784730103
—	BLACKROCK MUN 2020 TERM TR	211,981	$3.184M	0.0%	—	—	COM SHS	09249X109
PFBC	PREFERRED BK LOS ANGELES CA	74,187	$3.179M	0.0%	—	—	COM NEW	740367404
—	BLACKROCK CORPOR HI YLD FD I	312,133	$3.174M	0.0%	—	—	COM	09255P107
XEFLX	EATON VANCE FLTNG RATE 2022	391,435	$3.171M	0.0%	—	—	COM	27831H100
—	ZUORA INC	248,407	$3.167M	0.0%	—	—	COM CL A	98983V106
—	BLACKROCK MUNIYIELD N J FD I	232,267	$3.161M	0.0%	—	—	COM	09254Y109
LTC	LTC PPTYS INC	83,840	$3.158M	0.0%	—	—	COM	502175102
RRR	RED ROCK RESORTS INC	289,276	$3.157M	0.0%	—	—	CL A	75700L108
—	WESTPAC BANKING CORP	252,069	$3.153M	0.0%	—	—	SPONSORED	961214301
—	STAMPS COM INC	17,153	$3.15M	0.0%	—	—	COM NEW	852857200
NPO	ENPRO INDS INC	63,877	$3.149M	0.0%	—	—	COM	29355X107
—	LUMENTUM HLDGS INC	2,160,000	$3.148M	0.0%	—	—	NOTE 0.25	55024UAB5
KTB	KONTOOR BRANDS INC	176,535	$3.145M	0.0%	—	—	COM	50050N103
TBI	TRUEBLUE INC	205,704	$3.142M	0.0%	—	—	COM	89785X101
HRTX	HERON THERAPEUTICS INC	213,509	$3.14M	0.0%	—	—	COM	427746102
EPI	WISDOMTREE TR	156,522	$3.136M	0.0%	—	—	INDIA ERNG	97717W422
JHSC	JOHN HANCOCK EXCHANGE TRADED	133,090	$3.133M	0.0%	—	—	MULTIFACTR	47804J842
EXAS	EXACT SCIENCES CORP	36,000	$3.13M	0.0%	—	—	Put	30063P105
—	PACIRA BIOSCIENCES	2,867,000	$3.129M	0.0%	—	—	NOTE 2.37	695127AD2
PRIM	PRIMORIS SVCS CORP	175,958	$3.125M	0.0%	—	—	COM	74164F103
WEYS	WEYCO GROUP INC	144,445	$3.118M	0.0%	—	—	COM	962149100
REGN	REGENERON PHARMACEUTICALS	5,000	$3.118M	0.0%	—	—	Put	75886F107
—	CHEMOCENTRYX INC	54,145	$3.115M	0.0%	—	—	COM	16383L106
RDWR	RADWARE LTD	131,969	$3.113M	0.0%	—	—	ORD	M81873107
GMF	SPDR INDEX SHS FDS	31,338	$3.112M	0.0%	—	—	ASIA PACIF	78463X301
BUSE	FIRST BUSEY CORP	166,707	$3.109M	0.0%	—	—	COM NEW	319383204
KOP	KOPPERS HOLDINGS INC	164,825	$3.106M	0.0%	—	—	COM	50060P106
—	ALLIANZGI DIVERSIFIED INCOME	133,753	$3.083M	0.0%	—	—	COM	01883J108
HTO	SJW GROUP	49,612	$3.081M	0.0%	—	—	COM	784305104
—	ISHARES TR	110,394	$3.077M	0.0%	—	—	IBONDS DEC	46435U432
—	VICTORY PORTFOLIOS II	156,795	$3.076M	0.0%	—	—	VICOTRYSHS	92647N808
—	WADDELL & REED FINL INC	197,920	$3.07M	0.0%	—	—	CL A	930059100
JRVR	JAMES RIV GROUP LTD	68,201	$3.069M	0.0%	—	—	COM	G5005R107
XMQTX	BLACKROCK MUNIYIELD QUALITY	239,761	$3.062M	0.0%	—	—	COM	09254G108
XHITX	INVESCO HIGH INCOME 2023 TAR	388,938	$3.053M	0.0%	—	—	COM	46135X108
AMT	AMERICAN TOWER CORP NEW	11,800	$3.051M	0.0%	—	—	Put	03027X100
JETS	ETF SER SOLUTIONS	182,400	$3.037M	0.0%	—	—	Call	26922A842
—	BLACKROCK MUNI INCOME TR II	206,306	$3.034M	0.0%	—	—	COM	09249N101
ARLO	ARLO TECHNOLOGIES INC	1,172,950	$3.027M	0.0%	—	—	COM	04206A101
MMM	3M CO	19,400	$3.026M	0.0%	—	—	Put	88579Y101
FLR	FLUOR CORP NEW	250,068	$3.022M	0.0%	—	—	COM	343412102
PBE	INVESCO EXCHANGE TRADED FD T	51,836	$3.021M	0.0%	—	—	DYNMC BIOT	46137V787
FLTB	FIDELITY MERRIMACK STR TR	57,701	$3.019M	0.0%	—	—	LTD TRM BD	316188200
JOE	ST JOE CO	155,032	$3.011M	0.0%	—	—	COM	790148100
VMI	VALMONT INDS INC	26,481	$3.009M	0.0%	—	—	COM	920253101
FAB	FIRST TR MULTI CP VAL ALPHA	65,399	$3.009M	0.0%	—	—	SHS ISSUED	33733C108
—	DWS MUN INCOME TR	278,379	$3.007M	0.0%	—	—	COM	233368109
—	ARCONIC CORPORATION	215,506	$3.002M	0.0%	—	—	COM	03966V107
—	BROOKFIELD PPTY REIT INC	300,859	$2.998M	0.0%	—	—	CL A	11282X103
TNET	TRINET GROUP INC	49,179	$2.997M	0.0%	—	—	COM	896288107
SPYX	SPDR SER TR	39,261	$2.996M	0.0%	—	—	SPDR S&P 5	78468R796
—	Y-MABS THERAPEUTICS INC	69,311	$2.994M	0.0%	—	—	COM	984241109
VIRT	VIRTU FINL INC	126,654	$2.989M	0.0%	—	—	CL A	928254101
CI	CIGNA CORP NEW	15,900	$2.984M	0.0%	—	—	Put	125523100
PRPL	PURPLE INNOVATION INC	165,698	$2.983M	0.0%	—	—	COM	74640Y106
—	SPLUNK INC	15,000	$2.981M	0.0%	—	—	Call	848637104
SPOT	SPOTIFY TECHNOLOGY S A	11,500	$2.969M	0.0%	—	—	Call	L8681T102
—	CNX MIDSTREAM PARTNERS LP	445,500	$2.963M	0.0%	—	—	Call	12654A101
NBIX	NEUROCRINE BIOSCIENCES INC	24,200	$2.952M	0.0%	—	—	Put	64125C109
—	ROSETTA STONE INC	175,007	$2.951M	0.0%	—	—	COM	777780107
SPFF	GLOBAL X FDS	280,407	$2.95M	0.0%	—	—	GLBX SUPRI	37950E333
STN	STANTEC INC	95,573	$2.949M	0.0%	—	—	COM	85472N109
—	RETAIL PPTYS AMER INC	402,961	$2.949M	0.0%	—	—	CL A	76131V202
—	KNOLL INC	241,952	$2.949M	0.0%	—	—	COM NEW	498904200
—	AURORA CANNABIS INC	237,192	$2.946M	0.0%	—	—	COM	05156X884
—	MACQUARIE GLOBAL INFRASTRUCT	166,812	$2.938M	0.0%	—	—	COM	55608D101
—	GABELLI GLB SML & MD CP VAL	330,367	$2.934M	0.0%	—	—	COM	36249W104
MD	MEDNAX INC	171,500	$2.933M	0.0%	—	—	Put	58502B106
TDV	PROSHARES TR	70,000	$2.93M	0.0%	—	—	S&P TECH D	74347G606
PSMT	PRICESMART INC	48,552	$2.929M	0.0%	—	—	COM	741511109
—	SUPERNUS PHARMACEUTICALS INC	3,313,000	$2.915M	0.0%	—	—	NOTE 0.62	868459AD0
BGS	B & G FOODS INC NEW	119,556	$2.914M	0.0%	—	—	COM	05508R106
DELL	DELL TECHNOLOGIES INC	52,900	$2.906M	0.0%	—	—	Call	24703L202
—	H & E EQUIPMENT SERVICES INC	157,067	$2.903M	0.0%	—	—	COM	404030108
GEL	GENESIS ENERGY L P	402,111	$2.903M	0.0%	—	—	UNIT LTD P	371927104
—	PERFICIENT INC	81,012	$2.899M	0.0%	—	—	COM	71375U101
HZO	MARINEMAX INC	129,130	$2.892M	0.0%	—	—	COM	567908108
—	AKOUOS INC	128,500	$2.891M	0.0%	—	—	COM	00973J101
MATV	SCHWEITZER-MAUDUIT INTL INC	86,450	$2.888M	0.0%	—	—	COM	808541106
ACHC	ACADIA HEALTHCARE COMPANY IN	114,396	$2.875M	0.0%	—	—	COM	00404A109
JBSS	SANFILIPPO JOHN B & SON INC	33,583	$2.866M	0.0%	—	—	COM	800422107
SCHL	SCHOLASTIC CORP	95,660	$2.864M	0.0%	—	—	COM	807066105
XES	SPDR SER TR	86,539	$2.861M	0.0%	—	—	OILGAS EQU	78468R549
APPF	APPFOLIO INC	17,575	$2.86M	0.0%	—	—	COM CL A	03783C100
—	DOUBLELINE YIELD OPPORTUNITI	162,165	$2.859M	0.0%	—	—	COM	25862D105
IDCC	INTERDIGITAL INC	50,432	$2.857M	0.0%	—	—	COM	45867G101
NGL	NGL ENERGY PARTNERS LP	731,428	$2.852M	0.0%	—	—	COM UNIT R	62913M107
PBYI	PUMA BIOTECHNOLOGY INC	273,304	$2.851M	0.0%	—	—	COM	74587V107
SCHM	SCHWAB STRATEGIC TR	54,147	$2.849M	0.0%	—	—	US MID-CAP	808524508
—	PIMCO CORPORATE & INCOME STR	179,690	$2.842M	0.0%	—	—	COM	72200U100
—	CHANGE HEALTHCARE INC	64,665	$2.841M	0.0%	—	—	UNIT 99/99	15912K209
—	ALEXION PHARMACEUTICALS INC	25,300	$2.84M	0.0%	—	—	Put	015351109
SPHR	MADISON SQUARE GRDN ENTERTNM	37,852	$2.839M	0.0%	—	—	CL A	55826T102
LADR	LADDER CAP CORP	350,023	$2.835M	0.0%	—	—	CL A	505743104
—	KARYOPHARM THERAPEUTICS INC	149,180	$2.825M	0.0%	—	—	COM	48576U106
IRT	INDEPENDENCE RLTY TR INC	245,911	$2.825M	0.0%	—	—	COM	45378A106
BV	BRIGHTVIEW HLDGS INC	251,952	$2.822M	0.0%	—	—	COM	10948C107
FXB	INVESCO CURRENCYSHARES BRIT	23,473	$2.817M	0.0%	—	—	BRIT POUN	46138M109
—	GCP APPLIED TECHNOLOGIES INC	150,768	$2.801M	0.0%	—	—	COM	36164Y101
VNDA	VANDA PHARMACEUTICALS INC	243,401	$2.785M	0.0%	—	—	COM	921659108
—	PIMCO INCOME STRATEGY FD II	319,373	$2.782M	0.0%	—	—	COM	72201J104
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	2,752,806	$2.78M	0.0%	—	—	DEBT 4.87	U16344AB6
—	SINA CORP	77,370	$2.779M	0.0%	—	—	ORD	G81477104
FTGC	FIRST TR EXCHANGE-TRADED FD	178,695	$2.778M	0.0%	—	—	FST TR GLB	33739H101
HTH	HILLTOP HOLDINGS INC	150,024	$2.769M	0.0%	—	—	COM	432748101
—	GREAT WESTN BANCORP INC	201,206	$2.769M	0.0%	—	—	COM	391416104
—	PUTNAM PREMIER INCOME TR	584,031	$2.768M	0.0%	—	—	SH BEN INT	746853100
—	ANGI HOMESERVICES INC	227,058	$2.759M	0.0%	—	—	COM CL A	00183L102
—	J P MORGAN EXCHANGE-TRADED F	120,191	$2.757M	0.0%	—	—	BETBULD JA	46641Q712
—	PLURALSIGHT INC	3,141,000	$2.757M	0.0%	—	—	NOTE 0.37	72941BAB2
—	INVESCO MUN OPPORTUNITY TR	232,109	$2.753M	0.0%	—	—	COM	46132C107
GSG	ISHARES S&P GSCI COMMODITY-	265,519	$2.752M	0.0%	—	—	UNIT BEN I	46428R107
—	COLONY CAP INC NEW	1,144,742	$2.747M	0.0%	—	—	CL A COM	19626G108
—	VIRGIN GALACTIC HOLDINGS INC	168,000	$2.745M	0.0%	—	—	Call	92766K106
—	INVESCO BD FD	136,851	$2.741M	0.0%	—	—	COM	46132L107
AIA	ISHARES TR	42,212	$2.74M	0.0%	—	—	ASIA 50 ET	464288430
—	EATON VANCE CALIF MUN INCOM	207,720	$2.738M	0.0%	—	—	SH BEN INT	27826F101
BMI	BADGER METER INC	43,490	$2.736M	0.0%	—	—	COM	056525108
ERIE	ERIE INDTY CO	14,253	$2.736M	0.0%	—	—	CL A	29530P102
—	NUVEEN SELECT TAX FREE INCOM	168,737	$2.734M	0.0%	—	—	SH BEN INT	67063X100
UTL	UNITIL CORP	60,986	$2.734M	0.0%	—	—	COM	913259107
—	HESKA CORP	29,345	$2.733M	0.0%	—	—	COM RESTRC	42805E306
—	LIMELIGHT NETWORKS INC	371,013	$2.731M	0.0%	—	—	COM	53261M104
—	PIMCO INCOME OPPORTUNITY FD	121,041	$2.731M	0.0%	—	—	COM	72202B100
—	ESSENTIAL UTILS INC	48,287	$2.73M	0.0%	—	—	UNIT 04/30	29670G201
EAT	BRINKER INTL INC	113,481	$2.724M	0.0%	—	—	COM	109641100
NSA	NATIONAL STORAGE AFFILIATES	94,610	$2.712M	0.0%	—	—	COM SHS BE	637870106
—	COLUMBIA PPTY TR INC	206,261	$2.71M	0.0%	—	—	COM NEW	198287203
SSTK	SHUTTERSTOCK INC	77,407	$2.708M	0.0%	—	—	COM	825690100
—	MSG NETWORK INC	271,569	$2.702M	0.0%	—	—	CL A	553573106
—	TEMPLETON EMERGING MKTS INCO	343,996	$2.701M	0.0%	—	—	COM	880192109
—	TUFIN SOFTWARE TECHNOLOGIS L	282,733	$2.7M	0.0%	—	—	SHS	M8893U102
—	INOVIO PHARMACEUTICALS INC	100,000	$2.695M	0.0%	—	—	Put	45773H201
—	TORTOISE ENERGY INFRA CORP	168,009	$2.693M	0.0%	—	—	COM	89147L886
NTB	BANK OF NT BUTTERFIELD&SON L	110,383	$2.693M	0.0%	—	—	SHS NEW	G0772R208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	172,095	$2.69M	0.0%	—	—	COM NEW	50077B207
—	REALPAGE INC	2,500,000	$2.688M	0.0%	—	—	NOTE 1.50	75606NAC3
EC	ECOPETROL S A	241,083	$2.683M	0.0%	—	—	SPONSORED	279158109
CYRX	CRYOPORT INC	88,428	$2.675M	0.0%	—	—	COM PAR $0	229050307
AMPH	AMPHASTAR PHARMACEUTICALS IN	118,857	$2.67M	0.0%	—	—	COM	03209R103
WMG	WARNER MUSIC GROUP CORP	90,380	$2.666M	0.0%	—	—	COM CL A	934550203
RSPM	INVESCO EXCHANGE TRADED FD T	26,010	$2.653M	0.0%	—	—	S&P500 EQL	46137V316
SNAP	SNAP INC	112,900	$2.652M	0.0%	—	—	Call	83304A106
BBRE	J P MORGAN EXCHANGE-TRADED F	37,067	$2.644M	0.0%	—	—	BETBULD MS	46641Q738
EELV	INVESCO EXCH TRADED FD TR II	136,278	$2.644M	0.0%	—	—	S&P EMRNG	46138E297
AHRT	ARMADA HOFFLER PPTYS INC	264,180	$2.629M	0.0%	—	—	COM	04208T108
AIVI	WISDOMTREE TR	73,933	$2.627M	0.0%	—	—	INTL DIV E	97717W786
MDYG	SPDR SER TR	48,779	$2.624M	0.0%	—	—	S&P 400 MD	78464A821
JPIB	J P MORGAN EXCHANGE-TRADED F	52,750	$2.621M	0.0%	—	—	GLOBAL BD	46641Q852
—	ANGI HOMESERVICES INC	215,000	$2.612M	0.0%	—	—	Put	00183L102
ALGT	ALLEGIANT TRAVEL CO	23,900	$2.61M	0.0%	—	—	Call	01748X102
QCLN	FIRST TR NASDAQ-100 TECH IND	87,850	$2.61M	0.0%	—	—	NAS CLNEDG	33733E500
—	EATON VANCE HIGH INCOME 2021	275,182	$2.606M	0.0%	—	—	COM SH BEN	27829W101
—	GOSSAMER BIO INC	2,588,000	$2.591M	0.0%	—	—	NOTE 5.00	38341PAA0
DBI	DESIGNER BRANDS INC	381,679	$2.584M	0.0%	—	—	CL A	250565108
—	COLLIER CREEK HOLDINGS	188,526	$2.583M	0.0%	—	—	COM CL A	G22707106
—	ANAPLAN INC	56,492	$2.559M	0.0%	—	—	COM	03272L108
HON	HONEYWELL INTL INC	17,700	$2.559M	0.0%	—	—	Call	438516106
MSEX	MIDDLESEX WATER CO	38,048	$2.557M	0.0%	—	—	COM	596680108
—	CERIDIAN HCM HLDG INC	32,266	$2.557M	0.0%	—	—	COM	15677J108
—	DIREXION SHS ETF TR	50,000	$2.553M	0.0%	—	—	MSCI USA E	25460G302
—	NATUS MED INC DEL	116,990	$2.553M	0.0%	—	—	COM	639050103
—	VOYA INFRASTRUCTURE INDLS &	282,916	$2.552M	0.0%	—	—	COM	92912X101
IEO	ISHARES TR	75,640	$2.551M	0.0%	—	—	US OIL GS	464288851
TMDV	PROSHARES TR	70,000	$2.544M	0.0%	—	—	RUSSELL US	74347G507
FAN	FIRST TR EXCHANGE TRADED FD	176,616	$2.541M	0.0%	—	—	GBL WND EN	33736G106
GME	GAMESTOP CORP NEW	584,714	$2.538M	0.0%	—	—	CL A	36467W109
—	INSEEGO CORP	218,700	$2.537M	0.0%	—	—	Put	45782B104
—	PROTECTIVE INS CORP	168,177	$2.534M	0.0%	—	—	CL B	74368L203
—	INVESCO EXCH TRD SLF IDX FD	99,579	$2.531M	0.0%	—	—	BULLSHS 24	46138J650
—	RMG ACQUISITION CORP	246,700	$2.524M	0.0%	—	—	CL A	749641106
AGZD	WISDOMTREE TR	53,570	$2.519M	0.0%	—	—	INTRST RAT	97717W380
—	NUSTAR ENERGY LP	176,267	$2.517M	0.0%	—	—	UNIT COM	67058H102
—	CARDIOVASCULAR SYS INC DEL	79,769	$2.517M	0.0%	—	—	COM	141619106
XHS	SPDR SER TR	36,899	$2.513M	0.0%	—	—	HLTH CARE	78464A573
CVCO	CAVCO INDS INC DEL	13,024	$2.512M	0.0%	—	—	COM	149568107
BE	BLOOM ENERGY CORP	230,913	$2.512M	0.0%	—	—	COM CL A	093712107
CLH	CLEAN HARBORS INC	41,831	$2.509M	0.0%	—	—	COM	184496107
GOGO	GOGO INC	793,206	$2.507M	0.0%	—	—	COM	38046C109
—	BLUCORA INC	219,203	$2.502M	0.0%	—	—	COM	095229100
—	PIMCO MUN INCOME FD	184,639	$2.5M	0.0%	—	—	COM	72200R107
TTEC	TTEC HLDGS INC	53,608	$2.497M	0.0%	—	—	COM	89854H102
TKC	TURKCELL ILETISIM HIZMETLERI	432,704	$2.492M	0.0%	—	—	SPON ADR N	900111204
CAR	AVIS BUDGET GROUP	108,731	$2.489M	0.0%	—	—	COM	053774105
ARMP	ARMATA PHARMACEUTICALS INC	633,944	$2.485M	0.0%	—	—	COM	04216R102
LIT	GLOBAL X FDS	78,491	$2.485M	0.0%	—	—	LITHIUM BT	37954Y855
WLY	WILEY JOHN & SONS INC	63,696	$2.484M	0.0%	—	—	CL A	968223206
XITK	SPDR SER TR	17,027	$2.477M	0.0%	—	—	FACTST INV	78464A110
VTOL	BRISTOW GROUP INC	177,681	$2.476M	0.0%	—	—	COM	11040G103
PRK	PARK NATL CORP	35,144	$2.473M	0.0%	—	—	COM	700658107
—	PALO ALTO NETWORKS INC	2,312,000	$2.471M	0.0%	—	—	NOTE 0.75	697435AD7
—	DIREXION SHS ETF TR	50,000	$2.469M	0.0%	—	—	S&P 500 HI	25460G401
FTXL	FIRST TR EXCHANGE-TRADED FD	56,277	$2.469M	0.0%	—	—	NASDQ SEMC	33738R811
—	BIOXCEL THERAPEUTICS INC	46,544	$2.468M	0.0%	—	—	COM	09075P105
EUSA	ISHARES INC	43,090	$2.466M	0.0%	—	—	MSCI EQUAL	464286681
WLKP	WESTLAKE CHEM PARTNERS LP	130,086	$2.464M	0.0%	—	—	COM UNIT R	960417103
—	BLACKROCK MULTI-SECTOR INC T	170,682	$2.46M	0.0%	—	—	COM	09258A107
GTY	GETTY RLTY CORP NEW	82,836	$2.459M	0.0%	—	—	COM	374297109
GLPG	GALAPAGOS NV	12,453	$2.457M	0.0%	—	—	SPON ADR	36315X101
—	CEL SCI CORP	164,500	$2.454M	0.0%	—	—	Put	150837607
—	LIBERTY MEDIA CORP DEL	83,924	$2.448M	0.0%	—	—	COM SER A	531229870
DBJP	DBX ETF TR	63,151	$2.444M	0.0%	—	—	XTRACK MSC	233051507
EXPE	EXPEDIA GROUP INC	29,700	$2.442M	0.0%	—	—	Call	30212P303
TRND	PACER FDS TR	100,215	$2.438M	0.0%	—	—	TRENDPILOT	69374H675
—	NUVEEN MARYLAND QLT MUN INC	189,190	$2.437M	0.0%	—	—	COM	67061Q107
TCMD	TACTILE SYS TECHNOLOGY INC	58,802	$2.436M	0.0%	—	—	COM	87357P100
PLAY	DAVE & BUSTERS ENTMT INC	182,550	$2.433M	0.0%	—	—	COM	238337109
—	CUBIC CORP	50,644	$2.433M	0.0%	—	—	COM	229669106
PAYX	PAYCHEX INC	32,100	$2.432M	0.0%	—	—	Put	704326107
—	CANOPY GROWTH CORP	150,000	$2.424M	0.0%	—	—	Put	138035100
—	DONNELLEY R R & SONS CO	2,036,079	$2.423M	0.0%	—	—	COM	257867200
—	DIREXION SHS ETF TR	44,827	$2.421M	0.0%	—	—	ZACKS MLP	25460G799
CERS	CERUS CORP	366,666	$2.42M	0.0%	—	—	COM	157085101
—	ADTRAN INC	221,456	$2.42M	0.0%	—	—	COM	00738A106
TRS	TRIMAS CORP	101,016	$2.419M	0.0%	—	—	COM NEW	896215209
W	WAYFAIR INC	12,200	$2.411M	0.0%	—	—	Put	94419L101
XENWX	EATON VANCE NEW YORK MUN BD	206,032	$2.411M	0.0%	—	—	COM	27827Y109
LNTH	LANTHEUS HLDGS INC	168,379	$2.408M	0.0%	—	—	COM	516544103
STC	STEWART INFORMATION SVCS COR	73,958	$2.405M	0.0%	—	—	COM	860372101
—	PUTNAM MUN OPPORTUNITIES TR	188,085	$2.404M	0.0%	—	—	SH BEN INT	746922103
FUL	FULLER H B CO	53,888	$2.403M	0.0%	—	—	COM	359694106
OII	OCEANEERING INTL INC	376,041	$2.403M	0.0%	—	—	COM	675232102
TIPZ	PIMCO ETF TR	37,900	$2.395M	0.0%	—	—	BROAD US T	72201R403
—	MTS SYS CORP	136,176	$2.395M	0.0%	—	—	COM	553777103
TELFY	TELEFONICA S A	496,310	$2.392M	0.0%	—	—	SPONSORED	879382208
AGM	FEDERAL AGRIC MTG CORP	37,243	$2.385M	0.0%	—	—	CL C	313148306
—	NUVEEN PFD & INCOME OPPORTUN	289,636	$2.383M	0.0%	—	—	COM	67073B106
—	SOUTHWESTERN ENERGY CO	929,861	$2.38M	0.0%	—	—	COM	845467109
—	BLACKROCK MUNIYIELD PA QLTY	174,928	$2.374M	0.0%	—	—	COM	09255G107
EWI	ISHARES INC	98,461	$2.371M	0.0%	—	—	MSCI ITALY	46434G830
TGTX	TG THERAPEUTICS INC	121,358	$2.364M	0.0%	—	—	COM	88322Q108
—	VERITEX HLDGS INC	133,569	$2.363M	0.0%	—	—	COM	923451108
PFI	INVESCO EXCHANGE TRADED FD T	68,704	$2.362M	0.0%	—	—	DWA FINL M	46137V860
GUNR	FLEXSHARES TR	85,392	$2.36M	0.0%	—	—	MORNSTAR U	33939L407
—	CO-DIAGNOSTICS INC	121,951	$2.36M	0.0%	—	—	COM	189763105
SRNE	SORRENTO THERAPEUTICS INC	374,975	$2.355M	0.0%	—	—	COM NEW	83587F202
FEP	FIRST TR EXCH TRD ALPHDX FD	77,278	$2.352M	0.0%	—	—	EUROPE ALP	33737J117
AM	ANTERO MIDSTREAM CORP	460,850	$2.35M	0.0%	—	—	COM	03676B102
—	CREE INC	2,000,000	$2.349M	0.0%	—	—	NOTE 0.87	225447AB7
—	MERIDIAN BIOSCIENCE INC	100,814	$2.348M	0.0%	—	—	COM	589584101
AA	ALCOA CORP	208,500	$2.344M	0.0%	—	—	Call	013872106
BSJO	INVESCO EXCH TRD SLF IDX FD	99,890	$2.342M	0.0%	—	—	BULSHS 202	46138J833
—	XPERI HOLDING CORP	158,509	$2.339M	0.0%	—	—	COM	98390M103
DDD	3-D SYS CORP DEL	334,292	$2.337M	0.0%	—	—	COM NEW	88554D205
TAC	TRANSALTA CORP	393,736	$2.335M	0.0%	—	—	COM	89346D107
—	BLACKROCK DEBT STRATEGIES FD	250,180	$2.334M	0.0%	—	—	COM NEW	09255R202
—	TC PIPELINES LP	75,059	$2.331M	0.0%	—	—	UT COM LTD	87233Q108
—	LIBERTY ALL STAR EQUITY FD	406,683	$2.326M	0.0%	—	—	SH BEN INT	530158104
JSML	JANUS DETROIT STR TR	50,538	$2.318M	0.0%	—	—	HENDERSN C	47103U100
—	SVMK INC	98,400	$2.316M	0.0%	—	—	Call	78489X103
—	NUVEEN MUN 2021 TARGET TERM	234,324	$2.315M	0.0%	—	—	COM	670687102
—	EXACT SCIENCES CORP	1,696,000	$2.315M	0.0%	—	—	NOTE 1.00	30063PAA3
—	INDEXIQ ETF TR	116,163	$2.314M	0.0%	—	—	IQ ENCH CO	45409B479
ABCB	AMERIS BANCORP	98,100	$2.314M	0.0%	—	—	Call	03076K108
—	ADAM NAT RES FD INC	203,766	$2.314M	0.0%	—	—	COM	00548F105
—	BLACKROCK MUNIHLDGS NY QLTY	174,089	$2.312M	0.0%	—	—	COM	09255C106
JSMD	JANUS DETROIT STR TR	48,511	$2.311M	0.0%	—	—	HENDERSN S	47103U209
—	KRATON CORPORATION	133,647	$2.31M	0.0%	—	—	COM	50077C106
—	NUVEEN MUN HIGH INCOME OPPOR	175,122	$2.31M	0.0%	—	—	COM	670682103
CFFN	CAPITOL FED FINL INC	209,566	$2.308M	0.0%	—	—	COM	14057J101
—	SHELL MIDSTREAM PARTNERS L P	187,697	$2.303M	0.0%	—	—	UNIT LTD I	822634101
DBEM	DBX ETF TR	103,436	$2.3M	0.0%	—	—	XTRACK MSC	233051101
—	INDIA FD INC	148,340	$2.296M	0.0%	—	—	COM	454089103
EPAC	ENERPAC TOOL GROUP CORP	130,352	$2.294M	0.0%	—	—	CL A COM	292765104
MMM	3M CO	14,700	$2.293M	0.0%	—	—	Call	88579Y101
HY	HYSTER YALE MATLS HANDLING I	59,232	$2.29M	0.0%	—	—	CL A	449172105
—	NICE SYS INC	1,000,000	$2.285M	0.0%	—	—	NOTE 1.25	65366HAB9
ONTO	ONTO INNOVATION INC	67,021	$2.282M	0.0%	—	—	COM	683344105
EWW	ISHARES INC	71,400	$2.276M	0.0%	—	—	Put	464286822
QQQE	DIREXION SHS ETF TR	38,236	$2.275M	0.0%	—	—	NAS100 EQL	25459Y207
—	CLOVIS ONCOLOGY INC	337,115	$2.275M	0.0%	—	—	COM	189464100
CALX	CALIX INC	152,634	$2.274M	0.0%	—	—	COM	13100M509
AVAV	AEROVIRONMENT INC	28,525	$2.272M	0.0%	—	—	COM	008073108
OSIS	OSI SYSTEMS INC	30,425	$2.271M	0.0%	—	—	COM	671044105
HLIO	HELIOS TECHNOLOGIES INC	60,927	$2.27M	0.0%	—	—	COM	42328H109
ARTY	ISHARES TR	76,701	$2.268M	0.0%	—	—	ROBOTICS A	46435U556
—	PGT INNOVATIONS INC	143,924	$2.257M	0.0%	—	—	COM	69336V101
VRE	MACK CALI RLTY CORP	147,069	$2.249M	0.0%	—	—	COM	554489104
AA	ALCOA CORP	200,000	$2.248M	0.0%	—	—	Put	013872106
KBH	KB HOME	73,000	$2.24M	0.0%	—	—	Put	48666K109
CRTO	CRITEO S A	195,845	$2.231M	0.0%	—	—	SPONS ADS	226718104
—	FLY LEASING LTD	271,318	$2.228M	0.0%	—	—	SPONSORED	34407D109
FMNB	FARMERS NATIONAL BANC CORP	187,825	$2.227M	0.0%	—	—	COM	309627107
CQP	CHENIERE ENERGY PARTNERS LP	63,639	$2.226M	0.0%	—	—	COM UNIT	16411Q101
—	INDEXIQ ETF TR	97,573	$2.222M	0.0%	—	—	LNG SHT TR	45409B305
VRRM	VERRA MOBILITY CORP	215,854	$2.22M	0.0%	—	—	COM	92511U102
IHRT	IHEARTMEDIA INC	265,926	$2.22M	0.0%	—	—	COM CL A	45174J509
LLY	LILLY ELI & CO	13,500	$2.216M	0.0%	—	—	Call	532457108
FAD	FIRST TR MULTI CAP GROWTH AL	28,432	$2.216M	0.0%	—	—	COM SHS	33733F101
UCON	FIRST TR EXCHNG TRADED FD VI	85,834	$2.207M	0.0%	—	—	TCW UNCONS	33740F888
MILN	GLOBAL X FDS	79,861	$2.206M	0.0%	—	—	MILL THEMC	37954Y764
LASR	NLIGHT INC	99,012	$2.204M	0.0%	—	—	COM	65487K100
FVAL	FIDELITY COVINGTON TR	65,447	$2.203M	0.0%	—	—	VLU FACTOR	316092782
PFSI	PENNYMAC FINL SVCS INC NEW	52,738	$2.203M	0.0%	—	—	COM	70932M107
WPM	WHEATON PRECIOUS METALS CORP	50,000	$2.203M	0.0%	—	—	Call	962879102
—	ALLIANZGI CONV INCOME FD II	563,221	$2.202M	0.0%	—	—	COM	018825109
—	EBIX INC	98,272	$2.197M	0.0%	—	—	COM NEW	278715206
—	CITY OFFICE REIT INC	218,356	$2.197M	0.0%	—	—	COM	178587101
SIG	SIGNET JEWELERS LIMITED	212,874	$2.186M	0.0%	—	—	SHS	G81276100
—	TEKLA HEALTHCARE OPPORTUNITI	122,466	$2.18M	0.0%	—	—	SHS	879105104
SGMO	SANGAMO THERAPEUTICS INC	243,171	$2.179M	0.0%	—	—	COM	800677106
RVSB	RIVERVIEW BANCORP INC	385,186	$2.177M	0.0%	—	—	COM	769397100
WNC	WABASH NATL CORP	204,957	$2.176M	0.0%	—	—	COM	929566107
—	ENERGIZER HLDGS INC NEW	22,607	$2.174M	0.0%	—	—	7.5 MCNV P	29272W208
IP	INTL PAPER CO	61,700	$2.172M	0.0%	—	—	Call	460146103
FBP	FIRST BANCORP P R	388,333	$2.171M	0.0%	—	—	COM NEW	318672706
TBBK	BANCORP INC DEL	221,406	$2.17M	0.0%	—	—	COM	05969A105
—	VOYA EMERGING MKTS HIGH DIVI	349,432	$2.17M	0.0%	—	—	COM	92912P108
—	VEDANTA LTD	385,442	$2.163M	0.0%	—	—	SPONSORED	92242Y100
NWS	NEWS CORP NEW	181,023	$2.163M	0.0%	—	—	CL B	65249B208
—	BED BATH & BEYOND INC	203,800	$2.16M	0.0%	—	—	Call	075896100
—	LAZARD GLOBAL TOTAL RETURN &	153,125	$2.158M	0.0%	—	—	COM	52106W103
RCL	ROYAL CARIBBEAN CRUISES LTD	42,900	$2.158M	0.0%	—	—	Call	V7780T103
KBWY	INVESCO EXCH TRADED FD TR II	112,307	$2.158M	0.0%	—	—	KBW PREM Y	46138E594
—	INVACARE CORP	2,550,000	$2.155M	0.0%	—	—	NOTE 4.50	461203AH4
ESLT	ELBIT SYS LTD	15,704	$2.152M	0.0%	—	—	ORD	M3760D101
EUFN	ISHARES TR	151,000	$2.149M	0.0%	—	—	Call	464289180
—	INVESCO CALIF MUN INCOME TR	148,694	$2.148M	0.0%	—	—	COM	46132P108
EWN	ISHARES INC	65,505	$2.142M	0.0%	—	—	MSCI NETHE	464286814
VKTX	VIKING THERAPEUTICS INC	297,013	$2.141M	0.0%	—	—	COM	92686J106
GRID	FIRST TR EXCHANGE TRADED FD	38,844	$2.134M	0.0%	—	—	NASDQ CLN	33737A108
—	INVESCO MUN TR	181,419	$2.134M	0.0%	—	—	COM	46131J103
IMTB	ISHARES TR	40,644	$2.123M	0.0%	—	—	CR 5 10 YR	46435G417
EIS	ISHARES INC	40,960	$2.122M	0.0%	—	—	MSCI ISRAE	464286632
WD	WALKER & DUNLOP INC	41,752	$2.121M	0.0%	—	—	COM	93148P102
NUDM	NUSHARES ETF TR	87,295	$2.116M	0.0%	—	—	NUVEEN ESG	67092P805
—	EVERI HLDGS INC	409,830	$2.115M	0.0%	—	—	COM	30034T103
—	ALLIANZGI CON INCM 2024 TARG	238,133	$2.115M	0.0%	—	—	COM	01883H102
BF/A	BROWN FORMAN CORP	36,717	$2.114M	0.0%	—	—	CL A	115637100
—	VIACOMCBS INC	82,396	$2.109M	0.0%	—	—	CL A	92556H107
—	CO-DIAGNOSTICS INC	108,900	$2.107M	0.0%	—	—	Put	189763105
CRON	CRONOS GROUP INC	350,000	$2.104M	0.0%	—	—	Put	22717L101
SCHH	SCHWAB STRATEGIC TR	59,594	$2.099M	0.0%	—	—	US REIT ET	808524847
MORT	VANECK VECTORS ETF TR	155,634	$2.095M	0.0%	—	—	MTG REIT I	92189F452
—	SINCLAIR BROADCAST GROUP INC	113,456	$2.095M	0.0%	—	—	CL A	829226109
—	CRESCENT ACQUISITION CORP	200,000	$2.092M	0.0%	—	—	COM CL A	22564L105
—	NUVEEN CR STRATEGIES INCOME	357,387	$2.088M	0.0%	—	—	COM SHS	67073D102
FQAL	FIDELITY COVINGTON TR	57,129	$2.086M	0.0%	—	—	QLTY FCTOR	316092790
APLE	APPLE HOSPITALITY REIT INC	216,049	$2.086M	0.0%	—	—	COM NEW	03784Y200
—	HORIZON THERAPEUTICS PUB LTD	37,500	$2.084M	0.0%	—	—	Put	G46188101
MDYV	SPDR SER TR	48,871	$2.083M	0.0%	—	—	S&P 400 MD	78464A839
—	BNY MELLON MUN BD INFRASTRUC	158,883	$2.08M	0.0%	—	—	COM SHS	09662W109
UGP	ULTRAPAR PARTICIPACOES SA	613,339	$2.079M	0.0%	—	—	SP ADR REP	90400P101
—	CUSHMAN WAKEFIELD PLC	166,769	$2.077M	0.0%	—	—	SHS	G2717B108
ALLO	ALLOGENE THERAPEUTICS INC	48,473	$2.075M	0.0%	—	—	COM	019770106
ALV	AUTOLIV INC	32,149	$2.074M	0.0%	—	—	COM	052800109
LEGR	FIRST TR EXCHANGE-TRADED FD	70,540	$2.072M	0.0%	—	—	INDXX INOV	33741X201
API	AGORA INC	46,900	$2.072M	0.0%	—	—	ADS	00851L103
SVC	SERVICE PPTYS TR	292,171	$2.072M	0.0%	—	—	COM SH BEN	81761L102
—	COHEN & STEERS TOTAL RETURN	167,694	$2.064M	0.0%	—	—	COM	19247R103
NXTG	FIRST TR EXCHANGE TRADED FD	37,909	$2.064M	0.0%	—	—	INDXX NEXT	33737K205
UE	URBAN EDGE PPTYS	173,815	$2.064M	0.0%	—	—	COM	91704F104
ISHG	ISHARES TR	26,078	$2.06M	0.0%	—	—	3YRTB ETF	464288125
—	BLACKROCK ENHANCED INTL DIV	400,619	$2.06M	0.0%	—	—	COM BENE I	092524107
GOLF	ACUSHNET HOLDINGS CORP	59,123	$2.057M	0.0%	—	—	COM	005098108
LFEQ	VANECK VECTORS ETF TR	70,781	$2.056M	0.0%	—	—	LONG TREND	92189F148
BSRR	SIERRA BANCORP	108,763	$2.053M	0.0%	—	—	COM	82620P102
RFG	INVESCO EXCHANGE TRADED FD T	13,642	$2.053M	0.0%	—	—	S&P MDCP40	46137V217
LEN/B	LENNAR CORP	44,515	$2.052M	0.0%	—	—	CL B	526057302
—	BLACKROCK MUNIHLDGS NJ QLTY	153,229	$2.052M	0.0%	—	—	COM	09254X101
FTI	TECHNIPFMC PLC	300,000	$2.052M	0.0%	—	—	Call	G87110105
MRNA	MODERNA INC	31,900	$2.048M	0.0%	—	—	Put	60770K107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	99,646	$2.048M	0.0%	—	—	COM SHS BE	456237106
—	BROOKFIELD PROPERTY PARTRS L	206,996	$2.047M	0.0%	—	—	UNIT LTD P	G16249107
ABEV	AMBEV SA	772,040	$2.039M	0.0%	—	—	SPONSORED	02319V103
OCFC	OCEANFIRST FINL CORP	115,495	$2.036M	0.0%	—	—	COM	675234108
—	EATON VANCE MUNI INCOME TRUS	162,680	$2.032M	0.0%	—	—	SH BEN INT	27826U108
GH	GUARDANT HEALTH INC	25,000	$2.028M	0.0%	—	—	Put	40131M109
BOOT	BOOT BARN HLDGS INC	94,008	$2.027M	0.0%	—	—	COM	099406100
SCSC	SCANSOURCE INC	84,178	$2.027M	0.0%	—	—	COM	806037107
—	APREA THERAPEUTICS INC	52,178	$2.024M	0.0%	—	—	COM	03836J102
SGDM	SPROTT ETF TR	64,018	$2.023M	0.0%	—	—	GOLD MINER	85210B102
SATS	ECHOSTAR CORP	72,212	$2.018M	0.0%	—	—	CL A	278768106
—	COHEN & STEERS SELECT PFD &	81,808	$2.015M	0.0%	—	—	COM	19248Y107
PRA	PROASSURANCE CORP	138,939	$2.011M	0.0%	—	—	COM	74267C106
JCI	JOHNSON CTLS INTL PLC	58,800	$2.007M	0.0%	—	—	Put	G51502105
DGRS	WISDOMTREE TR	66,726	$2.004M	0.0%	—	—	US S CAP Q	97717X651
AKBA	AKEBIA THERAPEUTICS INC	147,427	$2.002M	0.0%	—	—	COM	00972D105
OPITQ	OFFICE PPTYS INCOME TR	77,049	$2.001M	0.0%	—	—	COM SHS BE	67623C109
—	CENTURY BANCORP INC MASS	25,670	$1.995M	0.0%	—	—	CL A NON V	156432106
NAVI	NAVIENT CORPORATION	283,377	$1.993M	0.0%	—	—	COM	63938C108
—	ENCORE WIRE CORP	40,766	$1.991M	0.0%	—	—	COM	292562105
FREL	FIDELITY COVINGTON TR	85,022	$1.987M	0.0%	—	—	MSCI RL ES	316092857
RIG	TRANSOCEAN LTD	1,086,021	$1.986M	0.0%	—	—	REG SHS	H8817H100
—	PROSHARES TR	168,000	$1.982M	0.0%	—	—	ULTRAPRO S	74347B268
DMLP	DORCHESTER MINERALS LP	155,072	$1.982M	0.0%	—	—	COM UNIT	25820R105
—	GDL FUND	240,308	$1.978M	0.0%	—	—	COM SH BEN	361570104
HL	HECLA MNG CO	603,989	$1.975M	0.0%	—	—	COM	422704106
GLNG	GOLAR LNG LTD	271,338	$1.965M	0.0%	—	—	SHS	G9456A100
AMAT	APPLIED MATLS INC	32,500	$1.965M	0.0%	—	—	Call	038222105
PICK	ISHARES INC	80,051	$1.964M	0.0%	—	—	MSCI GBL E	46434G848
VECO	VEECO INSTRS INC DEL	145,338	$1.96M	0.0%	—	—	COM	922417100
HUYA	HUYA INC	104,928	$1.96M	0.0%	—	—	ADS REP SH	44852D108
NMRK	NEWMARK GROUP INC	403,069	$1.959M	0.0%	—	—	CL A	65158N102
—	AMC ENTMT HLDGS INC	456,511	$1.958M	0.0%	—	—	CL A COM	00165C104
WDIV	SPDR INDEX SHS FDS	37,155	$1.957M	0.0%	—	—	S&P GLBDIV	78463X459
—	CLEARBRIDGE MLP AND MIDSTRM	613,193	$1.956M	0.0%	—	—	COM	184692101
AMRX	AMNEAL PHARMACEUTICALS INC	410,239	$1.953M	0.0%	—	—	COM STK CL	03168L105
EASG	DBX ETF TR	80,277	$1.952M	0.0%	—	—	XTRACKERS	233051218
—	VICTORY PORTFOLIOS II	49,816	$1.951M	0.0%	—	—	VCSHS US D	92647N774
APG	API GROUP CORP	159,834	$1.941M	0.0%	—	—	COM STK	00187Y100
—	AMERICAN NATL INS CO	26,880	$1.937M	0.0%	—	—	COM	028591105
FXE	INVESCO CURRENCYSHARES EURO	18,263	$1.936M	0.0%	—	—	EURO SHS	46138K103
BLDP	BALLARD PWR SYS INC NEW	125,454	$1.932M	0.0%	—	—	COM	058586108
FOSL	FOSSIL GROUP INC	414,890	$1.929M	0.0%	—	—	COM	34988V106
TBPH	THERAVANCE BIOPHARMA INC	91,838	$1.928M	0.0%	—	—	COM	G8807B106
ICOW	PACER FDS TR	86,170	$1.924M	0.0%	—	—	DEVELOPED	69374H873
—	SANDSTORM GOLD LTD	200,000	$1.924M	0.0%	—	—	Call	80013R206
NWN	NORTHWEST NAT HLDG CO	34,347	$1.916M	0.0%	—	—	COM	66765N105
BIZD	VANECK VECTORS ETF TR	157,574	$1.915M	0.0%	—	—	BDC INCOME	92189F411
HESM	HESS MIDSTREAM LP	104,521	$1.915M	0.0%	—	—	CL A SHS	428103105
CRAI	CRA INTL INC	48,359	$1.911M	0.0%	—	—	COM	12618T105
—	EATON VANCE SHORT DURATION D	168,219	$1.909M	0.0%	—	—	COM	27828V104
CPF	CENTRAL PAC FINL CORP	118,550	$1.901M	0.0%	—	—	COM NEW	154760409
VIR	VIR BIOTECHNOLOGY INC	46,356	$1.899M	0.0%	—	—	COM	92764N102
NG	NOVAGOLD RES INC	206,095	$1.892M	0.0%	—	—	COM NEW	66987E206
—	PRINCIPIA BIOPHARMA INC	31,611	$1.89M	0.0%	—	—	COM	74257L108
PPH	VANECK VECTORS ETF TR	30,343	$1.889M	0.0%	—	—	PHARMACEUT	92189F692
SMMD	ISHARES TR	44,324	$1.883M	0.0%	—	—	RUSEL 2500	46435G268
—	ARES DYNAMIC CR ALLOCATION F	157,598	$1.881M	0.0%	—	—	COM	04014F102
—	WIX COM LTD	1,013,000	$1.88M	0.0%	—	—	NOTE	92940WAB5
—	INVESCO TR INVT GRADE MUNS	156,185	$1.88M	0.0%	—	—	COM	46131M106
—	TRIPLE-S MGMT CORP	98,729	$1.878M	0.0%	—	—	CL B	896749108
CLDT	CHATHAM LODGING TR	306,643	$1.877M	0.0%	—	—	COM	16208T102
—	OPKO HEALTH INC	1,800,000	$1.876M	0.0%	—	—	NOTE 4.50	68375NAD5
—	TWITTER INC	1,917,000	$1.875M	0.0%	—	—	NOTE 1.00	90184LAD4
WDAY	WORKDAY INC	10,000	$1.874M	0.0%	—	—	Put	98138H101
—	EATON VANCE TX ADV GLB DIV O	90,217	$1.873M	0.0%	—	—	COM	27828U106
GBDC	GOLUB CAP BDC INC	160,840	$1.873M	0.0%	—	—	COM	38173M102
—	CHIMERA INVT CORP	194,316	$1.867M	0.0%	—	—	COM NEW	16934Q208
UUP	INVESCO DB US DLR INDEX TR	70,919	$1.866M	0.0%	—	—	BULLISH FD	46141D203
FNK	FIRST TR EXCHANGE-TRADED ALP	67,502	$1.862M	0.0%	—	—	MID CAP VA	33737M201
ADNT	ADIENT PLC	113,283	$1.859M	0.0%	—	—	ORD SHS	G0084W101
PETS	PETMED EXPRESS INC	52,183	$1.859M	0.0%	—	—	COM	716382106
NX	QUANEX BUILDING PRODUCTS COR	133,510	$1.854M	0.0%	—	—	COM	747619104
AIQ	GLOBAL X FDS	89,454	$1.849M	0.0%	—	—	ARTIFICIAL	37954Y632
FRI	FIRST TR S&P REIT INDEX FD	87,969	$1.842M	0.0%	—	—	COM	33734G108
—	BANK COMM HLDGS	242,942	$1.841M	0.0%	—	—	COM	06424J103
—	INTERNATIONAL FLAVORS&FRAGRA	41,518	$1.839M	0.0%	—	—	UNIT 09/15	459506309
DBA	POWERSHARES DB MULTI-SECTOR	136,117	$1.838M	0.0%	—	—	AGRICULTUR	46140H106
WASH	WASHINGTON TR BANCORP	56,107	$1.837M	0.0%	—	—	COM	940610108
FIDU	FIDELITY COVINGTON TR	51,166	$1.837M	0.0%	—	—	MSCI INDL	316092709
—	INVESCO QUALITY MUN INCOME T	154,004	$1.836M	0.0%	—	—	COM	46133G107
DEUS	DBX ETF TR	57,263	$1.831M	0.0%	—	—	XTRACK RUS	233051481
PKB	INVESCO EXCHANGE TRADED FD T	60,173	$1.831M	0.0%	—	—	DYNMC BLDG	46137V779
CASH	META FINL GROUP INC	100,567	$1.828M	0.0%	—	—	COM	59100U108
—	WW INTL INC	72,026	$1.828M	0.0%	—	—	COM	98262P101
—	CARDTRONICS PLC	76,202	$1.828M	0.0%	—	—	SHS CL A	G1991C105
BB	BLACKBERRY LTD	373,469	$1.827M	0.0%	—	—	COM	09228F103
REAL	THE REALREAL INC	142,791	$1.826M	0.0%	—	—	COM	88339P101
SFUNY	FANG HLDGS LTD	160,389	$1.817M	0.0%	—	—	ADR NEW	30711Y300
SPH	SUBURBAN PROPANE PARTNERS L	126,955	$1.815M	0.0%	—	—	UNIT LTD P	864482104
—	EATON VANCE RISK MNGD DIV EQ	189,756	$1.814M	0.0%	—	—	COM	27829G106
NBHC	NATIONAL BK HLDGS CORP	67,182	$1.814M	0.0%	—	—	CL A	633707104
XBKNX	BLACKROCK INVT QUALITY MUN T	116,741	$1.803M	0.0%	—	—	COM	09247D105
BANF	BANCFIRST CORP	44,380	$1.801M	0.0%	—	—	COM	05945F103
MAC	MACERICH CO	200,000	$1.794M	0.0%	—	—	Call	554382101
GNL	GLOBAL NET LEASE INC	107,180	$1.794M	0.0%	—	—	COM NEW	379378201
EIG	EMPLOYERS HOLDINGS INC	59,455	$1.793M	0.0%	—	—	COM	292218104
MBI	MBIA INC	246,968	$1.791M	0.0%	—	—	COM	55262C100
SOCL	GLOBAL X FDS	41,788	$1.791M	0.0%	—	—	SOCIAL MED	37950E416
—	MR COOPER GROUP INC	143,669	$1.787M	0.0%	—	—	COM	62482R107
DDIV	FIRST TR EXCHANGE-TRADED FD	89,880	$1.787M	0.0%	—	—	DORSEYWRIG	33738R696
ESPR	ESPERION THERAPEUTICS INC NE	34,758	$1.784M	0.0%	—	—	COM	29664W105
—	APOLLO TACTICAL INCOME FD IN	143,649	$1.784M	0.0%	—	—	COM	037638103
PACK	RANPAK HLDGS CORP	239,834	$1.784M	0.0%	—	—	COM CL A	75321W103
CWH	CAMPING WORLD HLDGS INC	65,645	$1.783M	0.0%	—	—	CL A	13462K109
—	51JOB INC	24,763	$1.779M	0.0%	—	—	SPONSORED	316827104
CGBD	TCG BDC INC	207,500	$1.779M	0.0%	—	—	COM	872280102
ACH	OWENS & MINOR INC NEW	232,434	$1.772M	0.0%	—	—	COM	690732102
ANF	ABERCROMBIE & FITCH CO	165,949	$1.767M	0.0%	—	—	CL A	002896207
—	EASTERLY GOVT PPTYS INC	76,358	$1.766M	0.0%	—	—	COM	27616P103
SXC	SUNCOKE ENERGY INC	595,738	$1.763M	0.0%	—	—	COM	86722A103
—	ASSETMARK FINL HLDGS INC	64,433	$1.759M	0.0%	—	—	COM	04546L106
—	AMERICAN SOFTWARE INC	110,890	$1.747M	0.0%	—	—	CL A	029683109
—	NIELSEN HLDGS PLC	117,541	$1.746M	0.0%	—	—	SHS EUR	G6518L108
SMLV	SPDR SER TR	22,866	$1.745M	0.0%	—	—	SSGA US SM	78468R887
QURE	UNIQURE NV	38,642	$1.741M	0.0%	—	—	SHS	N90064101
ESG	FLEXSHARES TR	23,242	$1.738M	0.0%	—	—	STOX ESG I	33939L696
TDTT	FLEXSHARES TR	68,557	$1.734M	0.0%	—	—	IBOXX 3R T	33939L506
MCK	MCKESSON CORP	11,300	$1.734M	0.0%	—	—	Put	58155Q103
TOLZ	PROSHARES TR	43,718	$1.733M	0.0%	—	—	DJ BRKFLD	74347B508
—	HANCOCK JOHN TAX-ADVANTAGED	89,975	$1.733M	0.0%	—	—	COM	41013V100
—	INTRA CELLULAR THERAPIES INC	67,430	$1.731M	0.0%	—	—	COM	46116X101
FND	FLOOR & DECOR HLDGS INC	30,000	$1.73M	0.0%	—	—	Call	339750101
QARP	DBX ETF TR	60,956	$1.722M	0.0%	—	—	XTRCKR RUS	233051242
—	MEDALLIA INC	68,217	$1.721M	0.0%	—	—	COM	584021109
—	NUVEEN CALIFORNIA AMT QLT MU	115,211	$1.72M	0.0%	—	—	COM	670651108
—	LINDE PLC	8,100	$1.718M	0.0%	—	—	Call	G5494J103
RH	RH	6,900	$1.717M	0.0%	—	—	Put	74967X103
XNCR	XENCOR INC	52,922	$1.713M	0.0%	—	—	COM	98401F105
—	SOUTH JERSEY INDS INC	41,370	$1.713M	0.0%	—	—	UNIT 99/99	838518116
BGRN	ISHARES TR	31,229	$1.709M	0.0%	—	—	GBL GREEN	46435U440
CIG	CIA ENERGETICA DE MINAS GERA	827,018	$1.695M	0.0%	—	—	SP ADR N-V	204409601
PEZ	INVESCO EXCHANGE TRADED FD T	36,438	$1.694M	0.0%	—	—	DWA CYCLIC	46137V803
ACCO	ACCO BRANDS CORP	238,334	$1.693M	0.0%	—	—	COM	00081T108
—	MONMOUTH REAL ESTATE INVT CO	116,584	$1.691M	0.0%	—	—	CL A	609720107
XNET	XUNLEI LTD	484,512	$1.686M	0.0%	—	—	SPONSORED	98419E108
DJCO	DAILY JOURNAL CORP	6,234	$1.683M	0.0%	—	—	COM	233912104
SWBI	SMITH & WESSON BRANDS INC	78,205	$1.682M	0.0%	—	—	COM	831754106
BWB	BRIDGEWATER BANCSHARES INC	163,647	$1.678M	0.0%	—	—	COM ACCD I	108621103
—	GUIDEWIRE SOFTWARE INC	1,439,000	$1.674M	0.0%	—	—	NOTE 1.25	40171VAA8
CNH	CNH INDL N V	237,500	$1.67M	0.0%	—	—	Call	N20944109
—	PGIM HIGH YIELD BOND FUND IN	126,075	$1.668M	0.0%	—	—	COM	69346H100
—	INTERSECT ENT INC	123,122	$1.667M	0.0%	—	—	COM	46071F103
BBSI	BARRETT BUSINESS SVCS INC	31,263	$1.661M	0.0%	—	—	COM	068463108
—	RIVERNORTH OPPORTUNISTIC MUN	78,291	$1.661M	0.0%	—	—	COM	76883F108
—	QUOTIENT LTD	224,106	$1.658M	0.0%	—	—	SHS	G73268107
—	ATLAS CORP	218,034	$1.657M	0.0%	—	—	SHS	Y0436Q109
SHEN	SHENANDOAH TELECOMMUNICATION	33,593	$1.656M	0.0%	—	—	COM	82312B106
IAK	ISHARES TR	30,059	$1.654M	0.0%	—	—	U.S. INSRN	464288786
—	LIGAND PHARMACEUTICALS INC	1,882,000	$1.651M	0.0%	—	—	NOTE 0.75	53220KAF5
—	INDEXIQ ETF TR	68,053	$1.649M	0.0%	—	—	IQ S&P HGH	45409B412
—	PQ GROUP HLDGS INC	124,526	$1.649M	0.0%	—	—	COM	73943T103
—	INDEXIQ ETF TR	62,434	$1.644M	0.0%	—	—	IQ HEDGMKT	45409B503
CPS	COOPER STD HLDGS INC	123,738	$1.639M	0.0%	—	—	COM	21676P103
—	ROYCE MICRO-CAP TR INC	226,928	$1.634M	0.0%	—	—	COM	780915104
LNG	CHENIERE ENERGY INC	33,800	$1.633M	0.0%	—	—	Call	16411R208
—	SALIENT MIDSTREAM & MLP FD	395,031	$1.632M	0.0%	—	—	SH BEN INT	79471V105
LBTYAUSD	LIBERTY GLOBAL PLC	74,590	$1.631M	0.0%	—	—	SHS CL A	G5480U104
ADUS	ADDUS HOMECARE CORP	17,587	$1.628M	0.0%	—	—	COM	006739106
CRMT	AMERICAS CAR MART INC	18,504	$1.626M	0.0%	—	—	COM	03062T105
XMHIX	PIONEER MUN HIGH INCOME TR	143,712	$1.623M	0.0%	—	—	COM SHS	723763108
—	SPIRIT AIRLS INC	90,670	$1.613M	0.0%	—	—	COM	848577102
—	CHUYS HLDGS INC	108,306	$1.612M	0.0%	—	—	COM	171604101
CCBG	CAPITAL CITY BK GROUP INC	76,608	$1.605M	0.0%	—	—	COM	139674105
—	GRUBHUB INC	22,800	$1.603M	0.0%	—	—	Call	400110102
—	TILRAY INC	3,533,000	$1.599M	0.0%	—	—	NOTE 5.00	88688TAB6
UVV	UNIVERSAL CORP VA	37,562	$1.597M	0.0%	—	—	COM	913456109
FTXN	FIRST TR EXCHANGE-TRADED FD	147,703	$1.597M	0.0%	—	—	NASDQ OIL	33738R845
AX	AXOS FINANCIAL INC	72,279	$1.596M	0.0%	—	—	COM	05465C100
TPR	TAPESTRY INC	120,000	$1.594M	0.0%	—	—	Call	876030107
XPMQX	PIMCO MUN INCOME FD III	138,704	$1.593M	0.0%	—	—	COM	72201A103
—	BED BATH & BEYOND INC	150,000	$1.59M	0.0%	—	—	Put	075896100
TSN	TYSON FOODS INC	26,600	$1.588M	0.0%	—	—	Call	902494103
—	RIVERNORTH OPPORTUNITIES FD	107,041	$1.588M	0.0%	—	—	COM	76881Y109
RIG	TRANSOCEAN LTD	866,700	$1.586M	0.0%	—	—	Call	H8817H100
AZZ	AZZ INC	46,220	$1.585M	0.0%	—	—	COM	002474104
PRSU	VIAD CORP	83,347	$1.585M	0.0%	—	—	COM NEW	92552R406
EMXC	ISHARES INC	36,783	$1.577M	0.0%	—	—	MSCI EMRG	46434G764
—	PARATEK PHARMACEUTICALS INC	1,950,000	$1.573M	0.0%	—	—	NOTE 4.75	699374AB0
—	Q2 HLDGS INC	1,003,000	$1.572M	0.0%	—	—	NOTE 0.75	74736LAB5
GLDD	GREAT LAKES DREDGE & DOCK CO	169,760	$1.571M	0.0%	—	—	COM	390607109
SPT	SPROUT SOCIAL INC	58,083	$1.568M	0.0%	—	—	COM CL A	85209W109
QFIN	360 FINANCE INC	146,420	$1.568M	0.0%	—	—	ADS	88557W101
—	PROSHARES TR	80,659	$1.565M	0.0%	—	—	ULTRASHRT	74347B383
GFF	GRIFFON CORP	84,478	$1.565M	0.0%	—	—	COM	398433102
TR	TOOTSIE ROLL INDS INC	45,549	$1.561M	0.0%	—	—	COM	890516107
—	BLACKROCK MUN INCOME QUALITY	113,867	$1.56M	0.0%	—	—	COM	092479104
—	SUPER MICRO COMPUTER INC	54,715	$1.554M	0.0%	—	—	COM	86800U104
OSG	AMBAC FINL GROUP INC	108,017	$1.547M	0.0%	—	—	COM NEW	023139884
—	BLACKROCK FLOATING RATE INCO	140,018	$1.537M	0.0%	—	—	COM	091941104
MRNA	MODERNA INC	23,900	$1.535M	0.0%	—	—	Call	60770K107
RDNT	RADNET INC	96,730	$1.535M	0.0%	—	—	COM	750491102
—	PGIM GLOBAL HIGH YIELD FD FO	120,634	$1.534M	0.0%	—	—	COM	69346J106
PFS	PROVIDENT FINL SVCS INC	106,047	$1.533M	0.0%	—	—	COM	74386T105
IMAX	IMAX CORP	136,680	$1.532M	0.0%	—	—	COM	45245E109
—	NEOLEUKIN THERAPEUTICS INC	92,123	$1.53M	0.0%	—	—	COM	64049K104
EBAY	EBAY INC.	29,100	$1.526M	0.0%	—	—	Call	278642103
SM	SM ENERGY CO	406,839	$1.526M	0.0%	—	—	COM	78454L100
MDLZ	MONDELEZ INTL INC	29,800	$1.524M	0.0%	—	—	Call	609207105
AXP	AMERICAN EXPRESS CO	16,000	$1.523M	0.0%	—	—	Call	025816109
—	J P MORGAN EXCHANGE-TRADED F	54,311	$1.52M	0.0%	—	—	US AGGREGA	46641Q613
AVNS	AVANOS MED INC	51,608	$1.518M	0.0%	—	—	COM	05350V106
—	NIC INC	66,038	$1.516M	0.0%	—	—	COM	62914B100
—	EATON VANCE SR INCOME TR	283,206	$1.509M	0.0%	—	—	SH BEN INT	27826S103
—	ARDAGH GROUP S A	116,844	$1.509M	0.0%	—	—	CL A	L0223L101
IAI	ISHARES TR	25,205	$1.508M	0.0%	—	—	US BR DEL	464288794
EPRT	ESSENTIAL PPTYS RLTY TR INC	101,298	$1.504M	0.0%	—	—	COM	29670E107
WTMF	WISDOMTREE TR	42,898	$1.502M	0.0%	—	—	FUTRE STRA	97717W125
BHE	BENCHMARK ELECTRS INC	69,427	$1.5M	0.0%	—	—	COM	08160H101
HRI	HERC HLDGS INC	48,724	$1.497M	0.0%	—	—	COM	42704L104
ADM	ARCHER DANIELS MIDLAND CO	37,500	$1.496M	0.0%	—	—	Put	039483102
VICR	VICOR CORP	20,734	$1.491M	0.0%	—	—	COM	925815102
USNA	USANA HEALTH SCIENCES INC	20,267	$1.488M	0.0%	—	—	COM	90328M107
—	CREDIT SUISSE ASSET MGMT INC	549,204	$1.488M	0.0%	—	—	COM	224916106
AAMI	BRIGHTSPHERE INVT GROUP INC	119,048	$1.483M	0.0%	—	—	COM	10948W103
DEW	WISDOMTREE TR	38,570	$1.482M	0.0%	—	—	GLB HIGH D	97717W877
—	WELLS FARGO GLOBAL DIVIDEND	341,991	$1.481M	0.0%	—	—	COM	94987C103
ENZL	ISHARES TR	26,119	$1.48M	0.0%	—	—	NEW ZEALAN	464289123
—	BLACKROCK FLOATING RATE INCO	132,356	$1.48M	0.0%	—	—	COM	09255X100
—	NEUBERGER BERMAN MUN FD INC	106,523	$1.479M	0.0%	—	—	COM	64124P101
—	SOURCE CAP INC	44,665	$1.478M	0.0%	—	—	COM	836144105
—	INVESCO TR INVT GRADE NEW YO	121,312	$1.478M	0.0%	—	—	COM	46131T101
CHRS	COHERUS BIOSCIENCES INC	82,460	$1.473M	0.0%	—	—	COM	19249H103
KBWD	INVESCO EXCH TRADED FD TR II	108,390	$1.471M	0.0%	—	—	KBW HIG DV	46138E610
FNWB	FIRST NORTHWEST BANCORP	118,340	$1.47M	0.0%	—	—	COM	335834107
CENX	CENTURY ALUM CO	205,507	$1.465M	0.0%	—	—	COM	156431108
MYE	MYERS INDS INC	100,615	$1.463M	0.0%	—	—	COM	628464109
DT	DYNATRACE INC	36,000	$1.462M	0.0%	—	—	Call	268150109
FCF	FIRST COMWLTH FINL CORP PA	176,133	$1.459M	0.0%	—	—	COM	319829107
CAC	CAMDEN NATL CORP	42,192	$1.458M	0.0%	—	—	COM	133034108
CTRA	CABOT OIL & GAS CORP	84,700	$1.455M	0.0%	—	—	Call	127097103
—	WHITING PETE CORP NEW	1,287,434	$1.455M	0.0%	—	—	COM NEW	966387409
DBEZ	DBX ETF TR	49,799	$1.454M	0.0%	—	—	XTRACK MSC	233051697
QNST	QUINSTREET INC	139,015	$1.454M	0.0%	—	—	COM	74874Q100
NWBI	NORTHWEST BANCSHARES INC MD	142,160	$1.454M	0.0%	—	—	COM	667340103
BBBY	OVERSTOCK COM INC DEL	51,154	$1.454M	0.0%	—	—	COM	690370101
—	MICROCHIP TECHNOLOGY INC.	985,000	$1.453M	0.0%	—	—	NOTE 1.62	595017AF1
—	BGC PARTNERS INC	530,044	$1.453M	0.0%	—	—	CL A	05541T101
KURA	KURA ONCOLOGY INC	89,090	$1.452M	0.0%	—	—	COM	50127T109
PCG	PG&E CORP	163,300	$1.448M	0.0%	—	—	Put	69331C108
SAFT	SAFETY INS GROUP INC	18,968	$1.447M	0.0%	—	—	COM	78648T100
USMC	PRINCIPAL EXCHANGE-TRADED FD	47,998	$1.442M	0.0%	—	—	US MEGA CA	74255Y870
ISMD	NORTHERN LTS FD TR IV	63,828	$1.442M	0.0%	—	—	INSPIRE SM	66538H641
SXI	STANDEX INTL CORP	24,981	$1.438M	0.0%	—	—	COM	854231107
—	INVESCO PA VALUE MUN INC TR	121,174	$1.438M	0.0%	—	—	COM	46132K109
MFIC	APOLLO INVT CORP	150,000	$1.436M	0.0%	—	—	Put	03761U502
—	NUVEEN PFD & INCOME 2022 TER	63,857	$1.435M	0.0%	—	—	COM	67075T105
OPPJ	WISDOMTREE TR	39,029	$1.434M	0.0%	—	—	JPN SCAP H	97717W521
AXSM	AXSOME THERAPEUTICS INC	17,368	$1.428M	0.0%	—	—	COM	05464T104
—	ALTAIR ENGR INC	35,872	$1.426M	0.0%	—	—	COM CL A	021369103
—	MFS INTER INCOME TR	385,018	$1.424M	0.0%	—	—	SH BEN INT	55273C107
SUZ	SUZANO S A	210,468	$1.422M	0.0%	—	—	SPON ADS	86959K105
—	KAMAN CORP	1,497,000	$1.42M	0.0%	—	—	NOTE 3.25	483548AF0
GNW	GENWORTH FINL INC	612,232	$1.414M	0.0%	—	—	COM CL A	37247D106
—	APOLLO SR FLOATING RATE FD I	113,659	$1.413M	0.0%	—	—	COM	037636107
EQWL	INVESCO EXCHANGE TRADED FD T	25,049	$1.412M	0.0%	—	—	S&P 100 EQ	46137V449
—	RENEWABLE ENERGY GROUP INC	56,888	$1.41M	0.0%	—	—	COM NEW	75972A301
OOMA	OOMA INC	85,523	$1.41M	0.0%	—	—	COM	683416101
SUN	SUNOCO LP/SUNOCO FIN CORP	61,746	$1.41M	0.0%	—	—	COM UT REP	86765K109
NFE	NEW FORTRESS ENERGY LLC	108,613	$1.408M	0.0%	—	—	CL A SHS R	644393100
FLWS	FLWS/1-800 FLOWERS	70,344	$1.408M	0.0%	—	—	CL A	68243Q106
TROW	PRICE T ROWE GROUP INC	11,400	$1.408M	0.0%	—	—	Put	74144T108
ACLS	AXCELIS TECHNOLOGIES INC	50,490	$1.406M	0.0%	—	—	COM NEW	054540208
KOS	KOSMOS ENERGY LTD	844,909	$1.403M	0.0%	—	—	COM	500688106
FIZZ	NATIONAL BEVERAGE CORP	22,985	$1.402M	0.0%	—	—	COM	635017106
—	BLACKROCK FLA MUN 2020 TERM	94,693	$1.398M	0.0%	—	—	COM SHS	09250M109
—	REVANCE THERAPEUTICS INC	57,049	$1.393M	0.0%	—	—	COM	761330109
SFBS	SERVISFIRST BANCSHARES INC	38,874	$1.39M	0.0%	—	—	COM	81768T108
NMFC	NEW MTN FIN CORP	149,533	$1.389M	0.0%	—	—	COM	647551100
—	PUTNAM MANAGED MUN INCOME TR	189,224	$1.387M	0.0%	—	—	COM	746823103
CNOB	CONNECTONE BANCORP INC NEW	85,895	$1.385M	0.0%	—	—	COM	20786W107
—	FIRST FINANCIAL NORTHWEST IN	142,167	$1.378M	0.0%	—	—	COM	32022K102
INVH	INVITATION HOMES INC	50,000	$1.377M	0.0%	—	—	Put	46187W107
PIE	INVESCO EXCH TRADED FD TR II	76,398	$1.376M	0.0%	—	—	DWA EMERG	46138E867
DAL	DELTA AIR LINES INC DEL	49,000	$1.374M	0.0%	—	—	Put	247361702
FDX	FEDEX CORP	9,800	$1.374M	0.0%	—	—	Call	31428X106
MS	MORGAN STANLEY	28,400	$1.372M	0.0%	—	—	Call	617446448
—	PIMCO ENRGY TACTICAL CR OPP	194,320	$1.371M	0.0%	—	—	COM SHS BE	69346N107
SRG	SERITAGE GROWTH PPTYS	120,207	$1.37M	0.0%	—	—	CL A	81752R100
FCOM	FIDELITY COVINGTON TR	38,750	$1.369M	0.0%	—	—	MSCI COMMN	316092873
GOOD	GLADSTONE COMMERCIAL CORP	72,955	$1.368M	0.0%	—	—	COM	376536108
LEMB	ISHARES INC	33,535	$1.368M	0.0%	—	—	JP MORGAN	464286517
CSB	VICTORY PORTFOLIOS II	37,062	$1.36M	0.0%	—	—	VCSHS US S	92647N873
ISCV	ISHARES TR	13,095	$1.359M	0.0%	—	—	MRNING SM	464288703
—	CADENCE BANCORPORATION	153,407	$1.359M	0.0%	—	—	CL A	12739A100
INGN	INOGEN INC	38,220	$1.358M	0.0%	—	—	COM	45780L104
AROW	ARROW FINL CORP	45,625	$1.357M	0.0%	—	—	COM	042744102
—	GABELLI HLTHCARE & WELLNESS	135,222	$1.357M	0.0%	—	—	SHS	36246K103
FRBKQ	REPUBLIC FIRST BANCORP INC	553,679	$1.351M	0.0%	—	—	COM	760416107
KSS	KOHLS CORP	65,000	$1.35M	0.0%	—	—	Put	500255104
CMTL	COMTECH TELECOMMUNICATIONS C	79,853	$1.349M	0.0%	—	—	COM NEW	205826209
—	BLACKSTONE GSO LNG SHRT CR I	111,828	$1.348M	0.0%	—	—	COM SHS BN	09257D102
OMER	OMEROS CORP	91,519	$1.347M	0.0%	—	—	COM	682143102
EUDG	WISDOMTREE TR	52,173	$1.343M	0.0%	—	—	EURO QTLY	97717X610
—	PREFERRED APT CMNTYS INC	176,632	$1.342M	0.0%	—	—	COM	74039L103
COMT	ISHARES U S ETF TR	56,529	$1.342M	0.0%	—	—	COMMOD SEL	46431W853
—	FEDERATED HERMES PREM MUNI I	101,502	$1.34M	0.0%	—	—	COM	31423P108
—	ZOGENIX INC	49,528	$1.339M	0.0%	—	—	COM NEW	98978L204
NET	CLOUDFLARE INC	37,247	$1.339M	0.0%	—	—	CL A COM	18915M107
—	SUNNOVA ENERGY INTL INC	78,383	$1.338M	0.0%	—	—	COM	86745K104
BPOP	POPULAR INC	36,000	$1.338M	0.0%	—	—	Put	733174700
—	LAZARD LTD	46,743	$1.338M	0.0%	—	—	SHS A	G54050102
BRSL	INTERNATIONAL GAME TECHNOLOG	150,000	$1.335M	0.0%	—	—	Put	G4863A108
IBOC	INTERNATIONAL BANCSHARES COR	41,673	$1.334M	0.0%	—	—	COM	459044103
XTL	SPDR SER TR	19,127	$1.334M	0.0%	—	—	S&P TELECO	78464A540
INSW	INTERNATIONAL SEAWAYS INC	81,546	$1.333M	0.0%	—	—	COM	Y41053102
NZAC	SPDR INDEX SHS FDS	14,351	$1.329M	0.0%	—	—	LOW CARBON	78463X194
CORT	CORCEPT THERAPEUTICS INC	79,033	$1.329M	0.0%	—	—	COM	218352102
—	MACATAWA BK CORP	168,924	$1.321M	0.0%	—	—	COM	554225102
MBSD	FLEXSHARES TR	54,656	$1.321M	0.0%	—	—	DISCP DUR	33939L779
CYH	COMMUNITY HEALTH SYS INC NEW	438,404	$1.32M	0.0%	—	—	COM	203668108
UITB	VICTORY PORTFOLIOS II	24,511	$1.32M	0.0%	—	—	VICTORYSHS	92647N527
—	PIMCO INCOME STRATEGY FD	135,777	$1.319M	0.0%	—	—	COM	72201H108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,200	$1.318M	0.0%	—	—	Call	192446102
TFIN	TRIUMPH BANCORP INC	54,238	$1.316M	0.0%	—	—	COM	89679E300
SIBN	SI BONE INC	82,270	$1.311M	0.0%	—	—	COM	825704109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	126,686	$1.31M	0.0%	—	—	COM SHS	33740D107
IEP	ICAHN ENTERPRISES LP	27,007	$1.309M	0.0%	—	—	DEPOSITARY	451100101
DAL	DELTA AIR LINES INC DEL	46,600	$1.307M	0.0%	—	—	Call	247361702
—	DECIPHERA PHARMACEUTICALS IN	21,892	$1.307M	0.0%	—	—	COM	24344T101
GME	GAMESTOP CORP NEW	301,000	$1.306M	0.0%	—	—	Put	36467W109
—	EATON VANCE TAX MNGED BUY WR	93,728	$1.306M	0.0%	—	—	COM	27828X100
—	LIBERTY MEDIA CORP DEL	66,029	$1.303M	0.0%	—	—	COM C BRAV	531229888
—	SPX FLOW INC	34,734	$1.301M	0.0%	—	—	COM	78469X107
—	INNOVIVA INC	1,235,000	$1.299M	0.0%	—	—	NOTE 2.50	45781MAB7
—	EAGLE BULK SHIPPING INC	593,196	$1.299M	0.0%	—	—	SHS NEW	Y2187A143
TROW	PRICE T ROWE GROUP INC	10,500	$1.297M	0.0%	—	—	Call	74144T108
NHC	NATIONAL HEALTHCARE CORP	20,456	$1.296M	0.0%	—	—	COM	635906100
EMCS	DBX ETF TR	51,502	$1.296M	0.0%	—	—	XTKR MSCI	233051226
NBTB	NBT BANCORP INC	42,073	$1.294M	0.0%	—	—	COM	628778102
URTY	PROSHARES TR	39,676	$1.293M	0.0%	—	—	ULTR RUSSL	74347X799
MAT	MATTEL INC	133,464	$1.29M	0.0%	—	—	COM	577081102
—	UNITI GROUP INC	137,533	$1.286M	0.0%	—	—	COM	91325V108
OTIS	OTIS WORLDWIDE CORP	22,600	$1.285M	0.0%	—	—	Put	68902V107
—	MAXAR TECHNOLOGIES INC	71,403	$1.283M	0.0%	—	—	COM	57778K105
SAH	SONIC AUTOMOTIVE INC	40,192	$1.283M	0.0%	—	—	CL A	83545G102
—	OI SA	1,220,842	$1.282M	0.0%	—	—	SPONSORED	670851500
—	FIRST TR EXCHANGE TRADED FD	31,599	$1.282M	0.0%	—	—	CHINDIA ET	33733A102
MMTM	SPDR SER TR	9,548	$1.281M	0.0%	—	—	S&P1500MOM	78468R705
—	ASA GOLD AND PRECIOUS MTLS L	73,092	$1.28M	0.0%	—	—	SHS	G3156P103
JOUT	JOHNSON OUTDOORS INC	14,037	$1.278M	0.0%	—	—	CL A	479167108
—	INDEXIQ ETF TR	70,343	$1.275M	0.0%	—	—	US RL EST	45409B628
—	NEW YORK MTG TR INC	487,450	$1.272M	0.0%	—	—	COM PAR $.	649604501
NFRA	FLEXSHARES TR	26,574	$1.271M	0.0%	—	—	STOXX GLOB	33939L795
—	DIREXION SHS ETF TR	25,000	$1.268M	0.0%	—	—	FALLEN KNI	25460G757
FDIQ	INVESCO EXCH TRADED FD TR II	35,200	$1.268M	0.0%	—	—	KBW REGL B	46138E578
UPWK	UPWORK INC	87,303	$1.261M	0.0%	—	—	COM	91688F104
—	LYRA THERAPEUTICS INC	110,990	$1.259M	0.0%	—	—	COM	55234L105
—	ORBCOMM INC	326,746	$1.258M	0.0%	—	—	COM	68555P100
—	HANCOCK JOHN PREM DIVID FD	94,641	$1.258M	0.0%	—	—	COM SH BEN	41013T105
—	GAMCO GLOBAL GOLD NAT RES &	365,782	$1.258M	0.0%	—	—	COM SH BEN	36465A109
—	TEKLA LIFE SCIENCES INVS	69,929	$1.256M	0.0%	—	—	SH BEN INT	87911K100
UNFI	UNITED NAT FOODS INC	68,943	$1.255M	0.0%	—	—	COM	911163103
LVHI	LEGG MASON ETF INVT TR	56,775	$1.255M	0.0%	—	—	INT LW VTY	52468L505
XBFZX	BLACKROCK CALIF MUN INCOME T	95,241	$1.254M	0.0%	—	—	SH BEN INT	09248E102
—	LAKELAND BANCORP INC	109,557	$1.253M	0.0%	—	—	COM	511637100
—	AMERICAN NATL BANKSHARES INC	49,892	$1.25M	0.0%	—	—	COM	027745108
ACRE	ARES COML REAL ESTATE CORP	137,087	$1.25M	0.0%	—	—	COM	04013V108
WTBA	WEST BANCORPORATION INC	71,247	$1.247M	0.0%	—	—	CAP STK	95123P106
TMP	TOMPKINS FINANCIAL CORPORATI	19,241	$1.246M	0.0%	—	—	COM	890110109
IIIV	I3 VERTICALS INC	41,058	$1.241M	0.0%	—	—	COM CL A	46571Y107
FDM	FIRST TR DOW JONES SELECT MI	31,686	$1.24M	0.0%	—	—	COM SHS AN	33718M105
—	WELLS FARGO MULTI SECTOR INC	112,195	$1.236M	0.0%	—	—	COM	94987D101
JNUG	DIREXION SHS ETF TR	11,187	$1.234M	0.0%	—	—	DAILY JR G	25460G831
PLCE	CHILDRENS PL INC	32,920	$1.232M	0.0%	—	—	COM	168905107
FTI	TECHNIPFMC PLC	180,000	$1.231M	0.0%	—	—	Put	G87110105
—	DOUYU INTERNATIONAL HLDNGS L	106,529	$1.229M	0.0%	—	—	SPONSORED	25985W105
PEBO	PEOPLES BANCORP INC	57,754	$1.228M	0.0%	—	—	COM	709789101
WPP	WPP PLC NEW	31,390	$1.227M	0.0%	—	—	ADR	92937A102
—	FOUNDATION BLDG MATLS INC	78,625	$1.227M	0.0%	—	—	COM	350392106
ON	ON SEMICONDUCTOR CORP	61,800	$1.225M	0.0%	—	—	Put	682189105
IPKW	INVESCO EXCH TRADED FD TR II	42,389	$1.224M	0.0%	—	—	INTL BUYBA	46138E644
ENVA	ENOVA INTL INC	82,146	$1.221M	0.0%	—	—	COM	29357K103
—	DIREXION SHS ETF TR	25,000	$1.218M	0.0%	—	—	HIGH GROWT	25460G765
EWZS	ISHARES TR	96,305	$1.218M	0.0%	—	—	BRAZIL SM-	464289131
—	DIREXION SHS ETF TR	25,000	$1.215M	0.0%	—	—	DYNAMIC HE	25460G740
—	CONSTELLATION PHARMCETICLS I	40,377	$1.214M	0.0%	—	—	COM	210373106
SHAK	SHAKE SHACK INC	22,824	$1.209M	0.0%	—	—	CL A	819047101
—	GLOBAL X FDS	153,975	$1.206M	0.0%	—	—	REIT ETF	37950E127
—	SWITCH INC	67,655	$1.205M	0.0%	—	—	CL A	87105L104
MEI	METHODE ELECTRS INC	38,448	$1.202M	0.0%	—	—	COM	591520200
HAL	HALLIBURTON CO	92,500	$1.201M	0.0%	—	—	Call	406216101
BKF	ISHARES INC	28,832	$1.2M	0.0%	—	—	MSCI BRIC	464286657
—	BARINGS GLOBAL SHORT DURATIO	95,280	$1.198M	0.0%	—	—	COM	06760L100
IXG	ISHARES TR	22,873	$1.193M	0.0%	—	—	GLOBAL FIN	464287333
ALTY	GLOBAL X FDS	110,686	$1.193M	0.0%	—	—	SUPER DIV	37954Y806
—	EATON VANCE MUN BD FD	93,776	$1.193M	0.0%	—	—	COM	27827X101
—	LITHIUM AMERS CORP NEW	235,132	$1.192M	0.0%	—	—	COM NEW	53680Q207
CNK	CINEMARK HLDGS INC	103,205	$1.192M	0.0%	—	—	COM	17243V102
—	TEKLA WORLD HEALTHCARE FD	83,148	$1.189M	0.0%	—	—	BEN INT SH	87911L108
—	INVESTORS REAL ESTATE TRUST	16,849	$1.188M	0.0%	—	—	SH BEN INT	461730509
SOHU	SOHU COM LTD	128,879	$1.187M	0.0%	—	—	SPONSORED	83410S108
MPC	MARATHON PETE CORP	31,700	$1.185M	0.0%	—	—	Put	56585A102
FFWM	FIRST FNDTN INC	72,229	$1.18M	0.0%	—	—	COM	32026V104
LMAT	LEMAITRE VASCULAR INC	44,700	$1.18M	0.0%	—	—	COM	525558201
—	BNY MELLON STRATEGIC MUNS IN	150,897	$1.171M	0.0%	—	—	COM	05588W108
SSP	SCRIPPS E W CO OHIO	133,686	$1.169M	0.0%	—	—	CL A NEW	811054402
—	CALAMOS GBL DYN INCOME FUND	159,641	$1.167M	0.0%	—	—	COM	12811L107
BIGGQ	BIG LOTS INC	27,714	$1.165M	0.0%	—	—	COM	089302103
WINA	WINMARK CORP	6,794	$1.164M	0.0%	—	—	COM	974250102
QDEF	FLEXSHARES TR	27,804	$1.163M	0.0%	—	—	QLT DIV DE	33939L845
SMLF	ISHARES TR	32,514	$1.161M	0.0%	—	—	MULTIFACTO	46434V290
—	CYMABAY THERAPEUTICS INC	332,088	$1.159M	0.0%	—	—	COM	23257D103
—	VECTOR GROUP LTD	115,254	$1.159M	0.0%	—	—	COM	92240M108
NAT	NORDIC AMERICAN TANKERS LIMI	285,500	$1.159M	0.0%	—	—	Call	G65773106
—	CENTENNIAL RESOURCE DEV INC	1,299,099	$1.156M	0.0%	—	—	CL A	15136A102
—	PLANTRONICS INC NEW	78,580	$1.153M	0.0%	—	—	COM	727493108
PUI	INVESCO EXCHANGE TRADED FD T	39,211	$1.148M	0.0%	—	—	DWA UTILS	46137V795
APOG	APOGEE ENTERPRISES INC	49,754	$1.146M	0.0%	—	—	COM	037598109
—	AMYRIS INC	268,284	$1.145M	0.0%	—	—	COM NEW	03236M200
CLF	CLEVELAND CLIFFS INC	207,000	$1.143M	0.0%	—	—	Call	185899101
DTRE	FIRST TR FTSE EPRA / NAREIT	30,019	$1.14M	0.0%	—	—	COM	33736N101
—	ODONATE THERAPEUTICS INC	26,867	$1.138M	0.0%	—	—	COM	676079106
BNTX	BIONTECH SE	17,008	$1.135M	0.0%	—	—	SPONSORED	09075V102
—	GUGGENHEIM ENHANCED EQUITY I	208,275	$1.131M	0.0%	—	—	COM	40167B100
EFC	ELLINGTON FINANCIAL INC	95,922	$1.13M	0.0%	—	—	COM	28852N109
HAP	VANECK VECTORS ETF TR	37,214	$1.129M	0.0%	—	—	NAT RES ET	92189F841
KFRC	KFORCE INC	38,576	$1.128M	0.0%	—	—	COM	493732101
SII	SPROTT INC	31,190	$1.126M	0.0%	—	—	COM NEW	852066208
IHAK	ISHARES TR	36,112	$1.125M	0.0%	—	—	CYBERSECUR	46435U135
—	NORDSTROM INC	72,500	$1.123M	0.0%	—	—	Put	655664100
CECO	CECO ENVIRONMENTAL CORP	170,360	$1.122M	0.0%	—	—	COM	125141101
—	ISHARES TR	88,453	$1.122M	0.0%	—	—	INTL PFD S	46429B135
—	BRANDYWINEGBL GLBAL INM OPRT	97,103	$1.121M	0.0%	—	—	COM	10537L104
—	AMARIN CORP PLC	161,479	$1.118M	0.0%	—	—	SPONS ADR	023111206
INDY	ISHARES TR	36,161	$1.117M	0.0%	—	—	INDIA 50 E	464289529
LAUR	LAUREATE EDUCATION INC	111,603	$1.112M	0.0%	—	—	CL A	518613203
MFIC	APOLLO INVT CORP	116,181	$1.112M	0.0%	—	—	COM NEW	03761U502
FISI	FINANCIAL INSTNS INC	59,700	$1.111M	0.0%	—	—	COM	317585404
VUG	VANGUARD INDEX FDS	5,500	$1.111M	0.0%	—	—	Put	922908736
—	VICTORY PORTFOLIOS II	27,565	$1.108M	0.0%	—	—	VCSHS US S	92647N832
RGCO	RGC RES INC	45,686	$1.104M	0.0%	—	—	COM	74955L103
XBNYX	BLACKROCK N Y MUN INCOME TR	81,627	$1.103M	0.0%	—	—	SH BEN INT	09248L106
—	DIREXION SHS ETF TR	51,947	$1.101M	0.0%	—	—	DAILY SM C	25460E125
PARR	PAR PACIFIC HOLDINGS INC	122,306	$1.1M	0.0%	—	—	COM NEW	69888T207
—	PRIMO WATER CORPORATION	80,000	$1.1M	0.0%	—	—	Call	74167P108
—	EBIX INC	49,100	$1.098M	0.0%	—	—	Call	278715206
MAR	MARRIOTT INTL INC NEW	12,800	$1.097M	0.0%	—	—	Call	571903202
CCS	CENTURY CMNTYS INC	35,735	$1.096M	0.0%	—	—	COM	156504300
—	ALLAKOS INC	15,208	$1.093M	0.0%	—	—	COM	01671P100
—	WESTERN ASSET MUN HIGH INCOM	153,253	$1.091M	0.0%	—	—	COM	95766N103
WST	WEST PHARMACEUTICAL SVSC INC	4,800	$1.09M	0.0%	—	—	Put	955306105
BFOR	ALPS ETF TR	27,800	$1.089M	0.0%	—	—	BARRONS 40	00162Q726
—	BANCO SANTANDER MEXICO SA	299,848	$1.082M	0.0%	—	—	SPONSORED	05969B103
—	ZILLOW GROUP INC	1,040,000	$1.081M	0.0%	—	—	NOTE 1.50	98954MAC5
—	WESTERN ASSET HIGH YIELD DEF	77,362	$1.081M	0.0%	—	—	COM	95768B107
—	OPTINOSE INC	145,117	$1.08M	0.0%	—	—	COM	68404V100
NUEM	NUSHARES ETF TR	43,223	$1.08M	0.0%	—	—	NUVEEN ESG	67092P888
—	GOLDMAN SACHS MLP INC OPP FD	112,594	$1.079M	0.0%	—	—	COM	38147W202
HCI	HCI GROUP INC	23,349	$1.079M	0.0%	—	—	COM	40416E103
—	SOLARWINDS CORP	61,001	$1.078M	0.0%	—	—	COM	83417Q105
HRTG	HERITAGE INS HLDGS INC	82,269	$1.078M	0.0%	—	—	COM	42727J102
PGJ	INVESCO EXCHANGE TRADED FD T	22,057	$1.078M	0.0%	—	—	GLOBAL DRG	46137V571
—	BLACKROCK MUNIHOLDINGS QUALI	86,946	$1.077M	0.0%	—	—	COM	09254C107
—	GAMCO NAT RES GOLD & INCOME	223,893	$1.077M	0.0%	—	—	SH BEN INT	36465E101
LOCO	EL POLLO LOCO HLDGS INC	72,911	$1.076M	0.0%	—	—	COM	268603107
UA	UNDER ARMOUR INC	121,507	$1.074M	0.0%	—	—	CL C	904311206
—	TRILLIUM THERAPEUTICS INC	132,500	$1.072M	0.0%	—	—	COM NEW	89620X506
WTI	W & T OFFSHORE INC	469,582	$1.072M	0.0%	—	—	COM	92922P106
—	EQUITRANS MIDSTREAM CORP	128,900	$1.071M	0.0%	—	—	Call	294600101
CDNA	CAREDX INC	30,147	$1.067M	0.0%	—	—	COM	14167L103
ABR	ARBOR RLTY TR INC	115,382	$1.066M	0.0%	—	—	COM	038923108
—	DISH NETWORK CORPORATION	1,190,000	$1.065M	0.0%	—	—	NOTE 2.37	25470MAD1
—	MALLINCKRODT PUB LTD CO	396,389	$1.062M	0.0%	—	—	SHS	G5785G107
CMRE	COSTAMARE INC	190,719	$1.06M	0.0%	—	—	SHS	Y1771G102
—	QAD INC	25,601	$1.057M	0.0%	—	—	CL A	74727D306
—	ALTAIR ENGR INC	1,000,000	$1.051M	0.0%	—	—	NOTE 0.25	021369AA1
NURE	NUSHARES ETF TR	46,118	$1.05M	0.0%	—	—	NUVEEN SHR	67092P706
—	ISTAR INC	85,132	$1.049M	0.0%	—	—	COM	45031U101
GEO	GEO GROUP INC NEW	88,389	$1.047M	0.0%	—	—	COM	36162J106
HFWA	HERITAGE FINL CORP WASH	52,143	$1.042M	0.0%	—	—	COM	42722X106
—	DIREXION SHS ETF TR	58,745	$1.04M	0.0%	—	—	DAILY FINL	25460E133
—	URSTADT BIDDLE PPTYS INC	87,550	$1.04M	0.0%	—	—	CL A	917286205
MTW	MANITOWOC CO INC	95,248	$1.037M	0.0%	—	—	COM NEW	563571405
—	SCHNITZER STL INDS	58,725	$1.036M	0.0%	—	—	CL A	806882106
XSMO	INVESCO EXCHANGE TRADED FD T	28,601	$1.033M	0.0%	—	—	S&P SMLCP	46137V498
STZ	CONSTELLATION BRANDS INC	5,900	$1.032M	0.0%	—	—	Put	21036P108
—	TRUSTCO BK CORP N Y	162,755	$1.03M	0.0%	—	—	COM	898349105
RSP	INVESCO EXCHANGE TRADED FD T	10,100	$1.028M	0.0%	—	—	Put	46137V357
—	DSP GROUP INC	64,723	$1.028M	0.0%	—	—	COM	23332B106
SPVM	INVESCO EXCHANGE TRADED FD T	31,037	$1.028M	0.0%	—	—	S&P 500 VL	46137V423
EDOG	ALPS ETF TR	57,117	$1.027M	0.0%	—	—	EM SECT DI	00162Q668
—	CONSOLIDATED COMM HLDGS INC	151,406	$1.026M	0.0%	—	—	COM	209034107
NNI	NELNET INC	21,493	$1.026M	0.0%	—	—	CL A	64031N108
—	EROS INTL PLC	323,668	$1.023M	0.0%	—	—	SHS NEW	G3788M114
SMP	STANDARD MTR PRODS INC	24,831	$1.022M	0.0%	—	—	COM	853666105
XLY	SELECT SECTOR SPDR TR	8,000	$1.022M	0.0%	—	—	Call	81369Y407
—	APHRIA INC	237,940	$1.02M	0.0%	—	—	COM	03765K104
DJD	INVESCO EXCHANGE TRADED FD T	30,472	$1.019M	0.0%	—	—	DJ INDL AV	46137V605
GUSH	DIREXION SHS ETF TR	29,620	$1.016M	0.0%	—	—	OIL GAS BL	25460G500
BIBL	NORTHERN LTS FD TR IV	33,341	$1.016M	0.0%	—	—	INSPIRE 10	66538H534
TFSL	TFS FINL CORP	70,982	$1.016M	0.0%	—	—	COM	87240R107
WHG	WESTWOOD HLDGS GROUP INC	64,505	$1.015M	0.0%	—	—	COM	961765104
RGR	STURM RUGER & CO INC	13,318	$1.012M	0.0%	—	—	COM	864159108
—	TEXTAINER GROUP HOLDINGS LTD	123,024	$1.008M	0.0%	—	—	SHS	G8766E109
BZH	BEAZER HOMES USA INC	100,003	$1.007M	0.0%	—	—	COM NEW	07556Q881
—	NEXTCURE INC	46,968	$1.007M	0.0%	—	—	COM	65343E108
—	JOHN HANCOCK EXCHANGE TRADED	30,597	$1.005M	0.0%	—	—	MULTIFACTO	47804J404
TMDX	TRANSMEDICS GROUP INC	56,032	$1.004M	0.0%	—	—	COM	89377M109
—	CENTURYLINK INC	100,000	$1.003M	0.0%	—	—	Put	156700106
PPLT	ABERDEEN STD PLATINUM ETF TR	12,756	$997K	0.0%	—	—	PHYSCL PLA	003260106
—	INVESCO EXCH TRADED FD TR II	27,889	$993K	0.0%	—	—	S&P 500 EX	46138E388
QLV	FLEXSHARES TR	25,025	$993K	0.0%	—	—	US QT LW V	33939L654
SEB	SEABOARD CORP	338	$992K	0.0%	—	—	COM	811543107
—	BLACKROCK MUNI INCOME INV QL	72,917	$991K	0.0%	—	—	COM	09250G102
—	NUVEEN TAX-ADVANTAGED DIVID	77,252	$987K	0.0%	—	—	COM	67073G105
—	NEUBERGER BERMAN REAL ESTATE	271,907	$987K	0.0%	—	—	COM	64190A103
—	MENLO THERAPEUTICS INC	569,675	$986K	0.0%	—	—	COM	586858102
—	LUMBER LIQUIDATORS HLDGS INC	71,060	$985K	0.0%	—	—	COM	55003T107
BANC	BANC OF CALIFORNIA INC	90,711	$983K	0.0%	—	—	COM	05990K106
—	NEW RELIC INC	1,014,000	$980K	0.0%	—	—	NOTE 0.50	64829BAB6
—	SUMMIT MIDSTREAM PARTNERS LP	984,819	$975K	0.0%	—	—	COM UNIT L	866142102
GERN	GERON CORP	446,066	$972K	0.0%	—	—	COM	374163103
WLFC	WILLIS LEASE FINANCE CORP	40,047	$972K	0.0%	—	—	COM	970646105
FALN	ISHARES TR	37,092	$972K	0.0%	—	—	FALN ANGLS	46435G474
AGX	ARGAN INC	20,495	$971K	0.0%	—	—	COM	04010E109
PSLV	SPROTT PHYSICAL SILVER TR	146,179	$966K	0.0%	—	—	TR UNIT	85207K107
VTV	VANGUARD INDEX FDS	9,700	$966K	0.0%	—	—	Put	922908744
—	WILLSCOT CORP	78,507	$964K	0.0%	—	—	COM	971375126
EGBN	EAGLE BANCORP INC MD	29,346	$962K	0.0%	—	—	COM	268948106
EXTR	EXTREME NETWORKS INC	221,670	$962K	0.0%	—	—	COM	30226D106
—	LUTHER BURBANK CORP	96,182	$962K	0.0%	—	—	COM	550550107
—	PARATEK PHARMACEUTICALS INC	184,035	$961K	0.0%	—	—	COM	699374302
—	PROVIDENCE SVC CORP	12,174	$960K	0.0%	—	—	COM	743815102
—	CBTX INC	45,590	$958K	0.0%	—	—	COM	12481V104
STBA	S & T BANCORP INC	40,702	$955K	0.0%	—	—	COM	783859101
GDDY	GODADDY INC	13,000	$953K	0.0%	—	—	Call	380237107
GDDY	GODADDY INC	13,000	$953K	0.0%	—	—	Put	380237107
MMI	MARCUS & MILLICHAP INC	32,992	$952K	0.0%	—	—	COM	566324109
SLP	SIMULATIONS PLUS INC	15,920	$952K	0.0%	—	—	COM	829214105
LILAK	LIBERTY LATIN AMERICA LTD	100,756	$950K	0.0%	—	—	COM CL C	G9001E128
—	RIVERNORTH / DOUBLELINE STRA	68,303	$950K	0.0%	—	—	COM	76882G107
—	ABERDEEN EMRG MRKTS EQT INM	156,772	$948K	0.0%	—	—	COM	00301W105
NSC	NORFOLK SOUTHERN CORP	5,400	$948K	0.0%	—	—	Call	655844108
PAR	PAR TECHNOLOGY CORP	31,667	$948K	0.0%	—	—	COM	698884103
—	TILRAY INC	133,248	$947K	0.0%	—	—	COM CL 2	88688T100
—	NEW SR INVT GROUP INC	261,226	$946K	0.0%	—	—	COM	648691103
—	SPIRIT AIRLS INC	630,000	$946K	0.0%	—	—	NOTE 4.75	848577AA0
—	LYDALL INC DEL	69,697	$945K	0.0%	—	—	COM	550819106
BYD	BOYD GAMING CORP	45,200	$945K	0.0%	—	—	Call	103304101
CL	COLGATE PALMOLIVE CO	12,900	$945K	0.0%	—	—	Put	194162103
BYD	BOYD GAMING CORP	45,200	$945K	0.0%	—	—	Put	103304101
RMAX	RE MAX HLDGS INC	30,026	$944K	0.0%	—	—	CL A	75524W108
CHCT	COMMUNITY HEALTHCARE TR INC	23,058	$943K	0.0%	—	—	COM	20369C106
ISCB	ISHARES TR	6,208	$940K	0.0%	—	—	MRGSTR SM	464288505
NRC	NATIONAL RESH CORP	16,140	$939K	0.0%	—	—	COM NEW	637372202
—	GRANITE REAL ESTATE INVT TR	18,156	$938K	0.0%	—	—	UNIT 99/99	387437114
—	ECHO GLOBAL LOGISTICS INC	43,332	$937K	0.0%	—	—	COM	27875T101
CTBI	COMMUNITY TR BANCORP INC	28,542	$936K	0.0%	—	—	COM	204149108
BBT	BERKSHIRE HILLS BANCORP INC	84,850	$935K	0.0%	—	—	COM	084680107
SHYL	DBX ETF TR	20,785	$933K	0.0%	—	—	XTRACKERS	233051283
—	AVAYA HLDGS CORP	75,540	$933K	0.0%	—	—	COM	05351X101
—	FRANCHISE GROUP INC	42,596	$932K	0.0%	—	—	COM	35180X105
—	GUESS INC	96,359	$931K	0.0%	—	—	COM	401617105
USDU	WISDOMTREE TR	33,732	$931K	0.0%	—	—	BLMBG US B	97717W471
CTRE	CARETRUST REIT INC	54,258	$930K	0.0%	—	—	COM	14174T107
YUM	YUM BRANDS INC	10,700	$929K	0.0%	—	—	Call	988498101
COP	CONOCOPHILLIPS	22,100	$929K	0.0%	—	—	Put	20825C104
—	MEREDITH CORP	63,644	$926K	0.0%	—	—	COM	589433101
—	HANCOCK JOHN INVS TR	59,606	$925K	0.0%	—	—	COM	410142103
SMOG	VANECK VECTORS ETF TR	11,322	$925K	0.0%	—	—	LOW CARBN	92189F502
GTM	ZOOMINFO TECHNOLOGIES INC	18,121	$924K	0.0%	—	—	COM CL A	98980F104
CHIQ	GLOBAL X FDS	44,252	$924K	0.0%	—	—	MSCI CHINA	37950E408
XJPIX	NUVEEN PFD & INCOME TERM FD	40,697	$922K	0.0%	—	—	COM	67075A106
—	FRONTLINE LTD	132,054	$922K	0.0%	—	—	SHS NEW	G3682E192
—	FORESCOUT TECHNOLOGIES INC	43,434	$921K	0.0%	—	—	COM	34553D101
CRVL	CORVEL CORP	12,983	$920K	0.0%	—	—	COM	221006109
QURE	UNIQURE NV	20,400	$919K	0.0%	—	—	Put	N90064101
—	PRECISION DRILLING CORP	1,210,712	$918K	0.0%	—	—	COM 2010	74022D308
—	TWITTER INC	30,800	$918K	0.0%	—	—	Put	90184L102
—	FIDUCIARY CLAYMORE ENGRY INF	495,816	$917K	0.0%	—	—	COM	31647Q106
—	JAPAN SMALLER CAPITALIZATION	117,285	$917K	0.0%	—	—	COM	47109U104
—	OSISKO GOLD ROYALTIES LTD	91,571	$916K	0.0%	—	—	COM	68827L101
KELYA	KELLY SVCS INC	57,916	$915K	0.0%	—	—	CL A	488152208
—	WORKHORSE GROUP INC	52,528	$914K	0.0%	—	—	COM NEW	98138J206
XDCFX	BNY MELLON ALCENTRA GLOBAL C	119,365	$914K	0.0%	—	—	COM	05588N108
FKU	FIRST TR EXCH TRD ALPHDX FD	31,228	$914K	0.0%	—	—	UNIT KING	33737J224
—	ORCHARD THERAPEUTICS PLC	152,197	$914K	0.0%	—	—	ADS	68570P101
RCUS	ARCUS BIOSCIENCES INC	36,945	$914K	0.0%	—	—	COM	03969F109
CALF	PACER FDS TR	38,796	$912K	0.0%	—	—	PACER US S	69374H857
CXW	CORECIVIC INC	96,633	$905K	0.0%	—	—	COM	21871N101
—	BONANZA CREEK ENERGY INC	60,922	$903K	0.0%	—	—	COM NEW	097793400
UDN	INVESCO DB US DLR INDEX TR	44,626	$903K	0.0%	—	—	BEARISH FD	46141D104
—	CLEARBRIDGE ENERGY MIDSTRM O	381,914	$901K	0.0%	—	—	COM	18469P100
OFG	OFG BANCORP	67,317	$900K	0.0%	—	—	COM	67103X102
DHC	DIVERSIFIED HEALTHCARE TR	202,912	$898K	0.0%	—	—	COM SH BEN	25525P107
RMR	RMR GROUP INC	30,425	$896K	0.0%	—	—	CL A	74967R106
—	MICHAELS COS INC	126,578	$895K	0.0%	—	—	COM	59408Q106
—	REALPAGE INC	556,000	$895K	0.0%	—	—	NOTE 1.50	75606NAB5
HGV	HILTON GRAND VACATIONS INC	45,677	$893K	0.0%	—	—	COM	43283X105
—	BANKFINANCIAL CORP	106,185	$893K	0.0%	—	—	COM	06643P104
ONEO	SPDR SER TR	12,964	$889K	0.0%	—	—	RUSSELL MO	78468R762
—	O2MICRO INTERNATIONAL LTD	521,260	$886K	0.0%	—	—	SPONS ADR	67107W100
HYEM	VANECK VECTORS ETF TR	39,659	$884K	0.0%	—	—	EMERGING M	92189F353
NOAH	NOAH HLDGS LTD	34,647	$883K	0.0%	—	—	SPON ADS C	65487X102
IHG	INTERCONTINENTAL HOTELS GROU	19,831	$880K	0.0%	—	—	SPONSORED	45857P806
—	PROVENTION BIO INC	62,223	$877K	0.0%	—	—	COM	74374N102
—	BLACKROCK INCOME TR INC	142,137	$877K	0.0%	—	—	COM	09247F100
YETI	YETI HLDGS INC	20,500	$876K	0.0%	—	—	Call	98585X104
—	CAMBRIDGE BANCORP	14,721	$873K	0.0%	—	—	COM	132152109
—	SPECTRUM PHARMACEUTICALS INC	257,814	$872K	0.0%	—	—	COM	84763A108
—	HAWAIIAN HOLDINGS INC	62,089	$872K	0.0%	—	—	COM	419879101
VRTX	VERTEX PHARMACEUTICALS INC	3,000	$871K	0.0%	—	—	Put	92532F100
GTIP	GOLDMAN SACHS ETF TR	15,694	$866K	0.0%	—	—	ACCESS INF	381430362
FFIC	FLUSHING FINL CORP	75,031	$864K	0.0%	—	—	COM	343873105
KRNY	KEARNY FINL CORP MD	105,644	$864K	0.0%	—	—	COM	48716P108
—	MADISON COVERED CALL & EQUIT	153,050	$863K	0.0%	—	—	COM	557437100
AVD	AMERICAN VANGUARD CORP	62,623	$862K	0.0%	—	—	COM	030371108
—	BRIDGE BANCORP INC	37,758	$862K	0.0%	—	—	COM	108035106
—	ATLANTIC POWER CORP	430,491	$861K	0.0%	—	—	COM NEW	04878Q863
—	VICTORY PORTFOLIOS II	33,987	$859K	0.0%	—	—	VCSHS INTL	92647N881
RWT	REDWOOD TR INC	122,651	$858K	0.0%	—	—	COM	758075402
USAC	USA COMPRESSION PARTNERS LP	79,000	$858K	0.0%	—	—	COMUNIT LT	90290N109
GRPM	INVESCO EXCHANGE TRADED FD T	14,781	$857K	0.0%	—	—	S&P MDCP40	46137V225
FAST	FASTENAL CO	20,000	$857K	0.0%	—	—	Put	311900104
RVLV	REVOLVE GROUP INC	57,422	$853K	0.0%	—	—	CL A	76156B107
MCI	BARINGS CORPORATE INVS	63,470	$853K	0.0%	—	—	COM	06759X107
SBR	SABINE ROYALTY TR	30,779	$853K	0.0%	—	—	UNIT BEN I	785688102
—	NATIONAL WESTN LIFE GROUP IN	4,197	$852K	0.0%	—	—	CL A	638517102
DIM	WISDOMTREE TR	15,895	$851K	0.0%	—	—	INTL MIDCA	97717W778
TWST	TWIST BIOSCIENCE CORP	18,782	$851K	0.0%	—	—	COM	90184D100
—	CRESCENT PT ENERGY CORP	521,225	$850K	0.0%	—	—	COM	22576C101
ERX	DIREXION SHS ETF TR	56,322	$850K	0.0%	—	—	DLY ENRGY	25460G609
CNXN	PC CONNECTION INC	18,315	$849K	0.0%	—	—	COM	69318J100
—	FIRST TR ENERGY INCOME & GRW	78,454	$849K	0.0%	—	—	COM	33738G104
KRO	KRONOS WORLDWIDE INC	81,464	$848K	0.0%	—	—	COM	50105F105
—	DELAWARE ENHANCED GBL DIV &	104,761	$846K	0.0%	—	—	COM	246060107
—	FRANKLIN LTD DURATION INCOME	99,977	$846K	0.0%	—	—	COM	35472T101
HCC	WARRIOR MET COAL INC	54,913	$845K	0.0%	—	—	COM	93627C101
—	NUVEEN REAL ASSET INCOME & G	72,374	$845K	0.0%	—	—	COM	67074Y105
EPD	ENTERPRISE PRODS PARTNERS L	46,000	$836K	0.0%	—	—	Call	293792107
—	NUVEEN OHIO QLTY MUN INCOME	55,591	$834K	0.0%	—	—	COM	670980101
CUK	CARNIVAL PLC	66,258	$834K	0.0%	—	—	ADR	14365C103
—	BENEFITFOCUS INC	77,550	$834K	0.0%	—	—	COM	08180D106
—	AMERICAN FIN TR INC	104,959	$832K	0.0%	—	—	COM CLASS	02607T109
JUST	GOLDMAN SACHS ETF TR	18,492	$830K	0.0%	—	—	JUST US LR	381430396
CUE	CUE BIOPHARMA INC	33,737	$827K	0.0%	—	—	COM	22978P106
GPRO	GOPRO INC	173,500	$826K	0.0%	—	—	CL A	38268T103
RGP	RESOURCES CONNECTION INC	69,030	$826K	0.0%	—	—	COM	76122Q105
SPWH	SPORTSMANS WHSE HLDGS INC	57,930	$825K	0.0%	—	—	COM	84920Y106
PBJ	INVESCO EXCHANGE TRADED FD T	26,395	$824K	0.0%	—	—	DYNMC FOOD	46137V753
SCHK	SCHWAB STRATEGIC TR	27,150	$824K	0.0%	—	—	1000 INDEX	808524722
ASTE	ASTEC INDS INC	17,766	$823K	0.0%	—	—	COM	046224101
CLW	CLEARWATER PAPER CORP	22,718	$820K	0.0%	—	—	COM	18538R103
—	VIVINT SMART HOME INC	47,308	$820K	0.0%	—	—	COM CL A	928542109
—	MORGAN STANLEY INDIA INVT FD	50,466	$819K	0.0%	—	—	COM	61745C105
TS	TENARIS S A	63,353	$819K	0.0%	—	—	SPONSORED	88031M109
—	HANCOCK JOHN PFD INCOME FD I	52,025	$817K	0.0%	—	—	COM	41021P103
—	NUVEEN MORTGAGE AND INCOME F	41,732	$816K	0.0%	—	—	COM	670735109
ZNTL	ZENTALIS PHARMACEUTICALS INC	16,939	$814K	0.0%	—	—	COM	98943L107
NUMG	NUSHARES ETF TR	20,843	$812K	0.0%	—	—	NUVEEN ESG	67092P409
—	SAFEHOLD INC	14,139	$812K	0.0%	—	—	COM	78645L100
—	PARAMOUNT GROUP INC	105,392	$812K	0.0%	—	—	COM	69924R108
ULH	UNIVERSAL LOGISTICS HLDGS IN	46,676	$812K	0.0%	—	—	COM	91388P105
DEEF	DBX ETF TR	32,035	$811K	0.0%	—	—	XTRACK FTS	233051515
EWI	ISHARES INC	33,700	$811K	0.0%	—	—	Put	46434G830
—	OASIS PETROLEUM INC	1,079,662	$810K	0.0%	—	—	COM	674215108
—	NAVISTAR INTL CORP NEW	28,739	$810K	0.0%	—	—	COM	63934E108
DNLI	DENALI THERAPEUTICS INC	33,410	$809K	0.0%	—	—	COM	24823R105
NNVC	NANOVIRICIDES INC	108,021	$808K	0.0%	—	—	COM	630087302
VRT	VERTIV HOLDINGS CO	59,541	$807K	0.0%	—	—	COM CL A	92537N108
—	NANOSTRING TECHNOLOGIES INC	27,441	$806K	0.0%	—	—	COM	63009R109
IBMO	ISHARES TR	30,198	$805K	0.0%	—	—	IBONDS DEC	46435U259
—	GLU MOBILE INC	86,874	$805K	0.0%	—	—	COM	379890106
—	LIVENT CORP	130,466	$804K	0.0%	—	—	COM	53814L108
—	KBR INC	716,000	$804K	0.0%	—	—	NOTE 2.50	48242WAB2
—	FORTUNA SILVER MINES INC	157,701	$803K	0.0%	—	—	COM	349915108
—	1LIFE HEALTHCARE INC	22,085	$803K	0.0%	—	—	COM	68269G107
NTR	NUTRIEN LTD	25,000	$803K	0.0%	—	—	Call	67077M108
NXRT	NEXPOINT RESIDENTIAL TR INC	22,665	$802K	0.0%	—	—	COM	65341D102
JXI	ISHARES TR	15,027	$801K	0.0%	—	—	GLOB UTILI	464288711
—	INVESCO MUNI INCOME OPP TRST	111,491	$799K	0.0%	—	—	COM	46132X101
—	KKR INCOME OPPORTUNITIES FD	64,818	$798K	0.0%	—	—	COM	48249T106
—	HANGER INC	48,118	$797K	0.0%	—	—	COM NEW	41043F208
ITIC	INVESTORS TITLE CO	6,576	$797K	0.0%	—	—	COM	461804106
DCO	DUCOMMUN INC DEL	22,848	$796K	0.0%	—	—	COM	264147109
FCOR	FIDELITY MERRIMACK STR TR	14,320	$794K	0.0%	—	—	CORP BOND	316188101
SBSI	SOUTHSIDE BANCSHARES INC	28,513	$790K	0.0%	—	—	COM	84470P109
GS	GOLDMAN SACHS GROUP INC	4,000	$790K	0.0%	—	—	Put	38141G104
—	TEEKAY TANKERS LTD	61,623	$789K	0.0%	—	—	CL A	Y8565N300
CALM	CAL MAINE FOODS INC	17,766	$789K	0.0%	—	—	COM NEW	128030202
SEI	SOLARIS OILFIELD INFRSTR INC	105,802	$786K	0.0%	—	—	COM CL A	83418M103
SFST	SOUTHERN FIRST BANCSHARES IN	28,323	$785K	0.0%	—	—	COM	842873101
—	CALAMOS GLOBAL TOTAL RETURN	69,086	$783K	0.0%	—	—	COM SH BEN	128118106
MCHB	HOMESTREET INC	31,740	$781K	0.0%	—	—	COM	43785V102
GRNB	VANECK VECTORS ETF TR	28,312	$780K	0.0%	—	—	GREEN BD E	92189F171
HYGH	ISHARES U S ETF TR	9,688	$778K	0.0%	—	—	IT RT HDG	46431W606
SYY	SYSCO CORP	14,200	$776K	0.0%	—	—	Put	871829107
—	NEXTGEN HEALTHCARE INC	70,561	$775K	0.0%	—	—	COM	65343C102
NFBK	NORTHFIELD BANCORP INC DEL	67,111	$773K	0.0%	—	—	COM	66611T108
—	EL PASO ENERGY CAP TR I	17,377	$773K	0.0%	—	—	PFD CV TR	283678209
—	BERRY CORP	159,644	$772K	0.0%	—	—	COM	08579X101
BTE	BAYTEX ENERGY CORP	1,530,992	$772K	0.0%	—	—	COM	07317Q105
DFE	WISDOMTREE TR	15,570	$771K	0.0%	—	—	EUROPE SMC	97717W869
LYTS	LSI INDS INC	119,112	$771K	0.0%	—	—	COM	50216C108
ROAD	CONSTRUCTION PARTNERS INC	43,218	$768K	0.0%	—	—	COM CL A	21044C107
MSB	MESABI TR	43,855	$768K	0.0%	—	—	CTF BEN IN	590672101
ARCB	ARCBEST CORP	28,951	$767K	0.0%	—	—	COM	03937C105
HYHG	PROSHARES TR	13,193	$767K	0.0%	—	—	HGH YLD IN	74348A541
—	TERADYNE INC	285,000	$765K	0.0%	—	—	NOTE 1.25	880770AG7
XHR	XENIA HOTELS & RESORTS INC	81,783	$763K	0.0%	—	—	COM	984017103
—	DUFF & PHELPS UTIL CORP BD T	81,553	$763K	0.0%	—	—	COM	26432K108
BKSC	BANK SOUTH CAROLINA CORP	45,312	$761K	0.0%	—	—	COM	065066102
ADT	ADT INC DEL	95,380	$761K	0.0%	—	—	COM	00090Q103
—	RH	544,000	$761K	0.0%	—	—	NOTE	74967XAA1
MFG	MIZUHO FINL GROUP INC	307,892	$760K	0.0%	—	—	SPONSORED	60687Y109
INKM	SSGA ACTIVE ETF TR	25,014	$759K	0.0%	—	—	INCOM ALLO	78467V202
KOD	KODIAK SCIENCES INC	14,011	$758K	0.0%	—	—	COM	50015M109
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	62,410	$758K	0.0%	—	—	COM	09254A101
ALCO	ALICO INC	24,280	$757K	0.0%	—	—	COM	016230104
MAIN	MAIN STR CAP CORP	24,299	$756K	0.0%	—	—	COM	56035L104
GRBK	GREEN BRICK PARTNERS INC	63,762	$755K	0.0%	—	—	COM	392709101
—	ISHARES TR	27,616	$753K	0.0%	—	—	CUR HED MS	46434V704
—	TIVITY HEALTH INC	66,394	$752K	0.0%	—	—	COM	88870R102
PDN	INVESCO EXCH TRADED FD TR II	27,348	$750K	0.0%	—	—	FTSE RAFI	46138E735
OIS	OIL STS INTL INC	157,950	$750K	0.0%	—	—	COM	678026105
—	DELAWARE INVTS DIV & INCOME	88,997	$748K	0.0%	—	—	COM	245915103
—	KIMBALL INTL INC	64,593	$747K	0.0%	—	—	CL B	494274103
SSYS	STRATASYS LTD	47,070	$747K	0.0%	—	—	SHS	M85548101
ALEC	ALECTOR INC	30,542	$746K	0.0%	—	—	COM	014442107
ANIK	ANIKA THERAPEUTICS INC	19,713	$744K	0.0%	—	—	COM	035255108
TILT	FLEXSHARES TR	6,557	$744K	0.0%	—	—	MORNSTAR U	33939L100
—	CATASYS INC	29,952	$742K	0.0%	—	—	COM PAR	149049504
—	NUVEEN SR INCOME FD	156,935	$738K	0.0%	—	—	COM	67067Y104
LFCR	LANDEC CORP	92,592	$737K	0.0%	—	—	COM	514766104
CAJPY	CANON INC	36,860	$736K	0.0%	—	—	SPONSORED	138006309
—	CIRCOR INTL INC	28,903	$736K	0.0%	—	—	COM	17273K109
—	FLEXSHARES TR	17,480	$735K	0.0%	—	—	QLT DIVDYN	33939L852
CSD	INVESCO EXCHANGE TRADED FD T	19,505	$735K	0.0%	—	—	S&P SPIN O	46137V159
NPK	NATIONAL PRESTO INDS INC	8,381	$733K	0.0%	—	—	COM	637215104
—	NORBORD INC	32,091	$732K	0.0%	—	—	COM NEW	65548P403
USB	US BANCORP DEL	19,800	$729K	0.0%	—	—	Put	902973304
ESML	ISHARES TR	29,056	$729K	0.0%	—	—	ESG MSCI U	46435U663
—	EPIZYME INC	45,449	$729K	0.0%	—	—	COM	29428V104
FOUR	SHIFT4 PMTS INC	20,496	$728K	0.0%	—	—	CL A	82452J109
XSHD	INVESCO EXCH TRADED FD TR II	44,100	$728K	0.0%	—	—	S&P SMLCAP	46138E131
GCO	GENESCO INC	33,530	$727K	0.0%	—	—	COM	371532102
XEVMX	EATON VANCE CALIF MUN BD FD	65,192	$726K	0.0%	—	—	COM	27828A100
VGT	VANGUARD WORLD FDS	2,600	$725K	0.0%	—	—	Put	92204A702
TX	TERNIUM SA	47,720	$724K	0.0%	—	—	SPONSORED	880890108
SPHY	SPDR SER TR	29,534	$724K	0.0%	—	—	PORTFLI HI	78468R606
CDXS	CODEXIS INC	63,507	$724K	0.0%	—	—	COM	192005106
—	ISHARES TR	29,672	$722K	0.0%	—	—	MIN VOL EU	46434V720
—	MERITOR INC	36,389	$721K	0.0%	—	—	COM	59001K100
BBIO	BRIDGEBIO PHARMA INC	22,080	$720K	0.0%	—	—	COM	10806X102
ATEN	A10 NETWORKS INC	105,594	$719K	0.0%	—	—	COM	002121101
—	ATHENEX INC	52,259	$719K	0.0%	—	—	COM	04685N103
GWRS	GLOBAL WTR RES INC	68,164	$719K	0.0%	—	—	COM	379463102
—	BRAINSTORM CELL THERAPEUTICS	64,025	$718K	0.0%	—	—	COM NEW	10501E201
—	NUVEEN SELECT TAX-FREE INCOM	45,804	$718K	0.0%	—	—	SH BEN INT	67062F100
SRI	STONERIDGE INC	34,616	$716K	0.0%	—	—	COM	86183P102
OPCH	OPTION CARE HEALTH INC	51,608	$716K	0.0%	—	—	COM NEW	68404L201
—	HUDSON LTD	146,400	$713K	0.0%	—	—	COM CL A	G46408103
—	VOYA NAT RES EQUITY INCOME F	280,499	$712K	0.0%	—	—	COM	92913C106
OCUL	OCULAR THERAPEUTIX INC	85,579	$712K	0.0%	—	—	COM	67576A100
MOD	MODINE MFG CO	128,739	$711K	0.0%	—	—	COM	607828100
IGV	ISHARES TR	2,500	$711K	0.0%	—	—	Put	464287515
NMR	NOMURA HLDGS INC	159,750	$709K	0.0%	—	—	SPONSORED	65535H208
—	CHASE CORP	6,911	$709K	0.0%	—	—	COM	16150R104
GRPN	GROUPON INC	38,927	$706K	0.0%	—	—	COM NEW	399473206
DLAPQ	DELTA APPAREL INC	58,004	$703K	0.0%	—	—	COM	247368103
—	VEON LTD	390,183	$702K	0.0%	—	—	SPONSORED	91822M106
NG	NOVAGOLD RES INC	76,500	$702K	0.0%	—	—	Put	66987E206
—	ENDURANCE INTL GROUP HLDGS I	174,462	$702K	0.0%	—	—	COM	29272B105
TROX	TRONOX HOLDINGS PLC	96,500	$697K	0.0%	—	—	SHS	G9087Q102
—	FARO TECHNOLOGIES INC	13,008	$697K	0.0%	—	—	COM	311642102
—	J ALEXANDERS HLDGS INC	141,540	$697K	0.0%	—	—	COM	46609J106
LNN	LINDSAY CORP	7,546	$696K	0.0%	—	—	COM	535555106
OPRT	OPORTUN FINL CORP	51,733	$695K	0.0%	—	—	COM	68376D104
CVS	CVS HEALTH CORP	10,700	$695K	0.0%	—	—	Put	126650100
—	DYNAVAX TECHNOLOGIES CORP	78,074	$693K	0.0%	—	—	COM NEW	268158201
—	JAMES HARDIE INDS PLC	35,990	$692K	0.0%	—	—	SPONSORED	47030M106
—	FIRST TR VALUE LINE 100 EX T	32,730	$692K	0.0%	—	—	COM SHS	33735G107
MPAA	MOTORCAR PTS AMER INC	38,941	$689K	0.0%	—	—	COM	620071100
M	MACYS INC	100,000	$688K	0.0%	—	—	Call	55616P104
—	INTL FCSTONE INC	12,499	$688K	0.0%	—	—	COM	46116V105
ZTS	ZOETIS INC	5,000	$685K	0.0%	—	—	Put	98978V103
PROF	PROFOUND MED CORP	40,286	$683K	0.0%	—	—	COM NEW	74319B502
ICHR	ICHOR HOLDINGS	25,594	$680K	0.0%	—	—	SHS	G4740B105
—	BLACKROCK ENERGY & RES TR	94,090	$680K	0.0%	—	—	COM	09250U101
BSM	BLACK STONE MINERALS L P	104,518	$679K	0.0%	—	—	COM UNIT	09225M101
SNDX	SYNDAX PHARMACEUTICALS INC	45,822	$679K	0.0%	—	—	COM	87164F105
YUM	YUM BRANDS INC	7,800	$678K	0.0%	—	—	Put	988498101
LOW	LOWES COS INC	5,000	$676K	0.0%	—	—	Put	548661107
CMI	CUMMINS INC	3,900	$676K	0.0%	—	—	Put	231021106
—	NEW GERMANY FD INC	44,560	$676K	0.0%	—	—	COM	644465106
—	WELLS FARGO INCOME OPPORTUNI	95,930	$674K	0.0%	—	—	WF INC OPP	94987B105
—	INVESCO DB G10 CURRENCY HARV	28,409	$673K	0.0%	—	—	UNIT	46139B102
—	DIREXION SHS ETF TR	20,412	$672K	0.0%	—	—	ALL CP INS	25459Y769
BHB	BAR HBR BANKSHARES	29,987	$672K	0.0%	—	—	COM	066849100
URA	GLOBAL X FDS	61,713	$670K	0.0%	—	—	GLOBAL X U	37954Y871
—	MFS MUN INCOME TR	107,273	$669K	0.0%	—	—	SH BEN INT	552738106
—	NUVEEN VIRGINIA QLTY MUNCPL	46,813	$669K	0.0%	—	—	COM	67064R102
OSPN	ONESPAN INC	23,860	$666K	0.0%	—	—	COM	68287N100
—	ISHARES INC	19,897	$666K	0.0%	—	—	MSCI RUSSI	46434G798
HBM	HUDBAY MINERALS INC	219,333	$665K	0.0%	—	—	COM	443628102
RLGT	RADIANT LOGISTICS INC	168,737	$664K	0.0%	—	—	COM	75025X100
IIIN	INSTEEL INDUSTRIES INC	34,830	$664K	0.0%	—	—	COM	45774W108
—	RAPT THERAPEUTICS INC	22,870	$663K	0.0%	—	—	COM	75382E109
KTCC	KEY TRONIC CORP	124,729	$661K	0.0%	—	—	COM	493144109
—	BNY MELLON STRATEGIC MUN BD	91,224	$661K	0.0%	—	—	COM	09662E109
HAFC	HANMI FINL CORP	67,904	$660K	0.0%	—	—	COM NEW	410495204
—	DUFF & PHELPS UTLITY AND INF	60,050	$659K	0.0%	—	—	COM	26433C105
TRC	TEJON RANCH CO	45,614	$657K	0.0%	—	—	COM	879080109
FCG	FIRST TR NASDAQ-100 TECH IND	87,822	$657K	0.0%	—	—	NAT GAS ET	33733E807
SPOK	SPOK HLDGS INC	70,250	$657K	0.0%	—	—	COM	84863T106
—	TURQUOISE HILL RES LTD	895,595	$657K	0.0%	—	—	COM	900435108
—	RLJ LODGING TR	29,951	$656K	0.0%	—	—	CUM CONV P	74965L200
VVX	VECTRUS INC	13,271	$653K	0.0%	—	—	COM	92242T101
—	ATLANTIC CAP BANCSHARES INC	53,630	$653K	0.0%	—	—	COM	048269203
DBE	POWERSHARES DB MULTI-SECTOR	70,249	$652K	0.0%	—	—	ENERGY FD	46140H304
FNDC	SCHWAB STRATEGIC TR	23,635	$651K	0.0%	—	—	SCHWB FDT	808524748
—	EATON VANCE TAX MNGD BUY WRI	72,659	$651K	0.0%	—	—	COM SH BEN	27829M103
CTSO	CYTOSORBENTS CORP	65,433	$648K	0.0%	—	—	COM NEW	23283X206
UPLD	UPLAND SOFTWARE INC	18,637	$648K	0.0%	—	—	COM	91544A109
BDX	BECTON DICKINSON & CO	2,700	$646K	0.0%	—	—	Call	075887109
BDX	BECTON DICKINSON & CO	2,700	$646K	0.0%	—	—	Put	075887109
—	EXACT SCIENCES CORP	675,000	$645K	0.0%	—	—	NOTE 0.37	30063PAC9
GORO	GOLD RESOURCE CORP	156,898	$644K	0.0%	—	—	COM	38068T105
—	EBIX INC	28,800	$644K	0.0%	—	—	Put	278715206
POWR	ISHARES INC	52,520	$644K	0.0%	—	—	GLB ENR PR	464286343
—	MORGAN STANLEY EMER MKTS DEB	75,628	$642K	0.0%	—	—	COM	61744H105
TDAY	GANNETT CO INC	464,363	$641K	0.0%	—	—	COM	36472T109
—	TALEND S A	18,471	$640K	0.0%	—	—	ADS	874224207
—	INVESCO MORTGAGE CAPITAL INC	171,196	$640K	0.0%	—	—	COM	46131B100
LILA	LIBERTY LATIN AMERICA LTD	65,830	$640K	0.0%	—	—	COM CL A	G9001E102
MTRX	MATRIX SVC CO	65,780	$640K	0.0%	—	—	COM	576853105
—	BLACKROCK MASS TAX-EXEMPT TR	50,901	$638K	0.0%	—	—	SH BEN INT	09258E109
IBMP	ISHARES TR	23,701	$636K	0.0%	—	—	IBONDS DEC	46435U283
—	TATA MTRS LTD	96,678	$636K	0.0%	—	—	SPONSORED	876568502
DVN	DEVON ENERGY CORP NEW	56,000	$635K	0.0%	—	—	Call	25179M103
—	HAYNES INTERNATIONAL INC	27,122	$634K	0.0%	—	—	COM NEW	420877201
—	ARMOUR RESIDENTIAL REIT INC	67,560	$634K	0.0%	—	—	COM NEW	042315507
—	CALLON PETE CO DEL	551,657	$634K	0.0%	—	—	COM	13123X102
GENC	GENCOR INDS INC	50,148	$633K	0.0%	—	—	COM	368678108
FGM	FIRST TR EXCH TRD ALPHDX FD	15,641	$633K	0.0%	—	—	GERMANY AL	33737J190
—	U S CONCRETE INC	25,500	$633K	0.0%	—	—	COM NEW	90333L201
—	DENBURY RES INC	2,288,207	$632K	0.0%	—	—	COM NEW	247916208
CAH	CARDINAL HEALTH INC	12,100	$631K	0.0%	—	—	Put	14149Y108
—	BELLRING BRANDS INC	31,637	$631K	0.0%	—	—	COM CL A	079823100
LXFR	LUXFER HOLDINGS PLC	44,545	$631K	0.0%	—	—	SHS	G5698W116
—	EIGER BIOPHARMACEUTICALS INC	65,572	$630K	0.0%	—	—	COM	28249U105
STZ	CONSTELLATION BRANDS INC	3,600	$630K	0.0%	—	—	Call	21036P108
CGEN	COMPUGEN LTD	41,738	$627K	0.0%	—	—	ORD	M25722105
ETD	ETHAN ALLEN INTERIORS INC	52,804	$625K	0.0%	—	—	COM	297602104
IMKTA	INGLES MKTS INC	14,479	$624K	0.0%	—	—	CL A	457030104
—	MFA FINL INC	250,327	$623K	0.0%	—	—	COM	55272X102
—	SPARTANNASH CO	29,301	$623K	0.0%	—	—	COM	847215100
DHIL	DIAMOND HILL INVESTMENT GROU	5,476	$622K	0.0%	—	—	COM NEW	25264R207
—	BNY MELLON MUN INCOME INC	74,631	$621K	0.0%	—	—	COM	05589T104
FHN	FIRST HORIZON NATL CORP	62,100	$619K	0.0%	—	—	Call	320517105
FNDA	SCHWAB STRATEGIC TR	19,466	$617K	0.0%	—	—	SCHWAB FDT	808524763
BIIB	BIOGEN INC	2,300	$615K	0.0%	—	—	Call	09062X103
RLY	SSGA ACTIVE ETF TR	28,892	$614K	0.0%	—	—	MULT ASS R	78467V103
—	SAPIENS INTL CORP N V	21,898	$612K	0.0%	—	—	SHS	G7T16G103
THC	TENET HEALTHCARE CORP	33,800	$612K	0.0%	—	—	Put	88033G407
—	ALLIANCEBERNSTEIN NATL MUNI	45,656	$610K	0.0%	—	—	COM	01864U106
NAT	NORDIC AMERICAN TANKERS LIMI	150,000	$609K	0.0%	—	—	Put	G65773106
UCTT	ULTRA CLEAN HLDGS INC	26,873	$608K	0.0%	—	—	COM	90385V107
VPG	VISHAY PRECISION GROUP INC	24,719	$607K	0.0%	—	—	COM	92835K103
DOMO	DOMO INC	18,830	$606K	0.0%	—	—	COM CL B	257554105
ANGO	ANGIODYNAMICS INC	59,611	$606K	0.0%	—	—	COM	03475V101
—	VIRNETX HLDG CORP	92,906	$604K	0.0%	—	—	COM	92823T108
—	HOOKIPA PHARMA INC	51,733	$601K	0.0%	—	—	COM	43906K100
RILY	B. RILEY FINANCIAL INC	27,506	$599K	0.0%	—	—	COM	05580M108
XMVM	INVESCO EXCHANGE TRADED FD T	22,261	$599K	0.0%	—	—	S&P MDCP V	46137V456
PLAB	PHOTRONICS INC	53,618	$597K	0.0%	—	—	COM	719405102
—	ETF MANAGERS TR	13,420	$597K	0.0%	—	—	PRIME CYBR	26924G201
—	MOBILEIRON INC	120,795	$596K	0.0%	—	—	COM NEW	60739U204
EQT	EQT CORP	50,000	$595K	0.0%	—	—	Call	26884L109
ENTA	ENANTA PHARMACEUTICALS INC	11,830	$595K	0.0%	—	—	COM	29251M106
—	CHINA PETE & CHEM CORP	14,172	$594K	0.0%	—	—	SPON ADR H	16941R108
—	TORTOISE ACQUISITION CORP	21,673	$594K	0.0%	—	—	CL A	89154L100
—	FIRST TR HIGH INCOME L/S FD	44,676	$593K	0.0%	—	—	COM	33738E109
—	ATRION CORP	928	$591K	0.0%	—	—	COM	049904105
—	NUVEEN CORE EQUITY ALPHA FD	48,353	$590K	0.0%	—	—	COM	67090X107
CPRX	CATALYST PHARMACEUTICALS INC	127,573	$590K	0.0%	—	—	COM	14888U101
COHU	COHU INC	34,012	$589K	0.0%	—	—	COM	192576106
—	ARCH RESOURCES INC	20,736	$589K	0.0%	—	—	CL A	03940R107
MATW	MATTHEWS INTL CORP	30,863	$589K	0.0%	—	—	CL A	577128101
—	WESTERN ASSET INTER MUNI FD	68,796	$589K	0.0%	—	—	COM	958435109
AAOI	APPLIED OPTOELECTRONICS INC	54,152	$588K	0.0%	—	—	COM	03823U102
—	MODEL N INC	16,890	$587K	0.0%	—	—	COM	607525102
DYAI	DYADIC INTL INC DEL	67,759	$587K	0.0%	—	—	COM	26745T101
—	INVACARE CORP	91,715	$584K	0.0%	—	—	COM	461203101
EBND	SPDR SER TR	22,243	$584K	0.0%	—	—	BLOMBRG BR	78464A391
TCBK	TRICO BANCSHARES	19,200	$584K	0.0%	—	—	COM	896095106
—	BROADMARK RLTY CAP INC	61,570	$583K	0.0%	—	—	COM	11135B100
OFIX	ORTHOFIX MED INC	18,191	$583K	0.0%	—	—	COM	68752M108
—	KAYNE ANDERSON MDSTM ENERGY	128,377	$582K	0.0%	—	—	COM	48661E108
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,449	$582K	0.0%	—	—	INVSCO BLS	46138J635
HTBK	HERITAGE COMMERCE CORP	77,460	$581K	0.0%	—	—	COM	426927109
—	PRINCIPAL REAL ESTATE INCOME	48,145	$579K	0.0%	—	—	SHS BEN IN	74255X104
FOR	FORESTAR GROUP INC	38,380	$579K	0.0%	—	—	COM	346232101
—	COLONY CR REAL ESTATE INC	82,519	$579K	0.0%	—	—	COM CL A	19625T101
—	HOEGH LNG PARTNERS LP	59,408	$578K	0.0%	—	—	COM UNIT L	Y3262R100
CNNE	CANNAE HLDGS INC	14,000	$575K	0.0%	—	—	Call	13765N107
—	WASHINGTON PRIME GROUP NEW	684,250	$575K	0.0%	—	—	COM	93964W108
—	NUVEEN MASSACHUSETS QLT MUN	41,767	$574K	0.0%	—	—	COM	67061E104
EPM	EVOLUTION PETROLEUM CORP	204,707	$573K	0.0%	—	—	COM	30049A107
ROBO	EXCHANGE TRADED CONCEPTS TR	13,149	$572K	0.0%	—	—	ROBO GLB E	301505707
BFS	SAUL CTRS INC	17,726	$572K	0.0%	—	—	COM	804395101
—	ENERPLUS CORP	201,823	$571K	0.0%	—	—	COM	292766102
APPS	DIGITAL TURBINE INC	45,415	$571K	0.0%	—	—	COM NEW	25400W102
NPKI	NEWPARK RES INC	254,642	$568K	0.0%	—	—	COM PAR $.	651718504
—	VERASTEM INC	329,354	$567K	0.0%	—	—	COM	92337C104
—	LINE CORP	11,341	$567K	0.0%	—	—	SPONSORED	53567X101
GTX	GARRETT MOTION INC	102,125	$565K	0.0%	—	—	COM	366505105
SYBT	STOCK YDS BANCORP INC	14,055	$565K	0.0%	—	—	COM	861025104
LAND	GLADSTONE LD CORP	35,308	$561K	0.0%	—	—	COM	376549101
ISCF	ISHARES TR	20,417	$560K	0.0%	—	—	MLTFCTR IN	46434V266
PGC	PEAPACK-GLADSTONE FINL CORP	29,882	$560K	0.0%	—	—	COM	704699107
—	ACCELERATE DIAGNOSTICS INC	36,867	$559K	0.0%	—	—	COM	00430H102
—	THIRD PT REINS LTD	74,630	$559K	0.0%	—	—	COM	G8827U100
—	NUVEEN ARIZONA QLTY MUN INC	40,982	$558K	0.0%	—	—	COM	67061W104
VSMV	VICTORY PORTFOLIOS II	18,148	$557K	0.0%	—	—	VICTORYSHS	92647N691
UVE	UNIVERSAL INS HLDGS INC	31,403	$557K	0.0%	—	—	COM	91359V107
GQRE	FLEXSHARES TR	10,858	$557K	0.0%	—	—	GLB QLT R/	33939L787
—	COWEN INC	34,337	$557K	0.0%	—	—	CL A NEW	223622606
—	RUBICON PROJ INC	83,506	$557K	0.0%	—	—	COM	78112V102
LPRO	OPEN LENDING CORP	36,808	$556K	0.0%	—	—	COM CL A	68373J104
CMI	CUMMINS INC	3,200	$554K	0.0%	—	—	Call	231021106
BMRC	BANK OF MARIN BANCORP	16,558	$552K	0.0%	—	—	COM	063425102
—	ATHERSYS INC NEW	199,490	$551K	0.0%	—	—	COM	04744L106
CTS	CTS CORP	27,443	$550K	0.0%	—	—	COM	126501105
FRBA	FIRST BANK WILLIAMSTOWN NJ	84,248	$550K	0.0%	—	—	COM	31931U102
CWCO	CONSOLIDATED WATER CO INC	38,127	$550K	0.0%	—	—	ORD	G23773107
EWM	ISHARES INC	21,725	$548K	0.0%	—	—	MSCI MLY E	46434G814
CIZN	CITIZENS HLDG CO MISS	21,811	$546K	0.0%	—	—	COM	174715102
MCS	MARCUS CORP	41,056	$545K	0.0%	—	—	COM	566330106
—	CTO REALTY GROWTH INC	13,793	$545K	0.0%	—	—	COM	22948P103
FSBW	FS BANCORP INC	14,118	$544K	0.0%	—	—	COM	30263Y104
ASND	ASCENDIS PHARMA A S	3,682	$544K	0.0%	—	—	SPONSORED	04351P101
—	SEACOR HOLDINGS INC	19,141	$543K	0.0%	—	—	COM	811904101
TIPX	SPDR SER TR	26,693	$543K	0.0%	—	—	BLOMBERG 1	78468R861
TSBK	TIMBERLAND BANCORP INC	29,833	$543K	0.0%	—	—	COM	887098101
PXI	INVESCO EXCHANGE TRADED FD T	35,758	$542K	0.0%	—	—	DWA ENERGY	46137V878
ARTNA	ARTESIAN RESOURCES CORP	14,927	$542K	0.0%	—	—	CL A	043113208
JPXN	ISHARES TR	9,132	$542K	0.0%	—	—	JPX NIKKEI	464287382
—	RMR REAL ESTATE INCOME FD	46,356	$541K	0.0%	—	—	COM	76970B101
—	PCM FD INC	57,335	$540K	0.0%	—	—	COM	69323T101
FSMD	FIDELITY COVINGTON TR	23,477	$537K	0.0%	—	—	SML MID FA	316092527
COPX	GLOBAL X FDS	30,435	$537K	0.0%	—	—	GLOBAL X C	37954Y830
EIDO	ISHARES TR	29,841	$537K	0.0%	—	—	MSCI INDON	46429B309
SID	COMPANHIA SIDERURGICA NACION	274,380	$537K	0.0%	—	—	SPONSORED	20440W105
—	BOULDER GROWTH & INCOME FD I	56,917	$536K	0.0%	—	—	COM	101507101
NWPX	NORTHWEST PIPE CO	21,367	$536K	0.0%	—	—	COM	667746101
—	ELANCO ANIMAL HEALTH INC	13,964	$536K	0.0%	—	—	UNIT 02/01	28414H202
—	HOMOLOGY MEDICINES INC	35,333	$536K	0.0%	—	—	COM	438083107
—	DWS STRATEGIC MUN INCOME TR	51,066	$536K	0.0%	—	—	COM	23342Q101
—	PROSHARES TR	49,637	$534K	0.0%	—	—	ULTPRO SHT	74348A152
—	MICROCHIP TECHNOLOGY INC.	239,000	$533K	0.0%	—	—	NOTE 1.62	595017AD6
AD	UNITED STATES CELLULAR CORP	17,274	$533K	0.0%	—	—	COM	911684108
CEVA	CEVA INC	14,236	$532K	0.0%	—	—	COM	157210105
CCRN	CROSS CTRY HEALTHCARE INC	86,391	$532K	0.0%	—	—	COM	227483104
SLRC	SOLAR CAP LTD	33,197	$532K	0.0%	—	—	COM	83413U100
MCY	MERCURY GENL CORP NEW	13,047	$531K	0.0%	—	—	COM	589400100
—	DIEBOLD NXDF INC	87,464	$529K	0.0%	—	—	COM	253651103
STAA	STAAR SURGICAL CO	8,600	$529K	0.0%	—	—	Call	852312305
—	SPRAGUE RES LP	33,575	$529K	0.0%	—	—	COM UNIT R	849343108
PCB	PCB BANCORP	51,175	$528K	0.0%	—	—	COM	69320M109
—	SMART GLOBAL HLDGS INC	19,444	$528K	0.0%	—	—	SHS	G8232Y101
—	SILVERCREST METALS INC	57,630	$528K	0.0%	—	—	COM	828363101
—	ZOGENIX INC	19,500	$527K	0.0%	—	—	Put	98978L204
—	PETROCHINA CO LTD	15,888	$525K	0.0%	—	—	SPONSORED	71646E100
NTLA	INTELLIA THERAPEUTICS INC	24,976	$525K	0.0%	—	—	COM	45826J105
—	NUVEEN AMT-FREE MUN VALUE FD	33,495	$524K	0.0%	—	—	COM	670695105
—	COUPA SOFTWARE INC	84,000	$522K	0.0%	—	—	NOTE 0.37	22266LAB2
—	DIME CMNTY BANCSHARES INC	37,993	$522K	0.0%	—	—	COM	253922108
PSCF	INVESCO EXCH TRADED FD TR II	13,254	$521K	0.0%	—	—	S&P SMLCP	46138E156
ANAB	ANAPTYSBIO INC	23,281	$520K	0.0%	—	—	COM	032724106
RM	REGIONAL MGMT CORP	29,322	$519K	0.0%	—	—	COM	75902K106
—	NEOGENOMICS INC	485,000	$519K	0.0%	—	—	NOTE 1.25	64049MAA8
MOFG	MIDWESTONE FINL GROUP INC NE	25,978	$519K	0.0%	—	—	COM	598511103
—	VISTA OUTDOOR INC	35,883	$518K	0.0%	—	—	COM	928377100
—	HEMISPHERE MEDIA GROUP INC	52,534	$516K	0.0%	—	—	CL A	42365Q103
GOSS	GOSSAMER BIO INC	39,681	$516K	0.0%	—	—	COM	38341P102
—	HEIDRICK & STRUGGLES INTL IN	23,893	$516K	0.0%	—	—	COM	422819102
FCBC	FIRST CMNTY BANKSHARES INC V	22,902	$515K	0.0%	—	—	COM	31983A103
FUNC	FIRST UTD CORP	38,508	$514K	0.0%	—	—	COM	33741H107
—	NV5 GLOBAL INC	10,117	$514K	0.0%	—	—	COM	62945V109
CHEF	CHEFS WHSE INC	37,866	$514K	0.0%	—	—	COM	163086101
NGVC	NATURAL GROCERS BY VITAMIN C	34,471	$513K	0.0%	—	—	COM	63888U108
BCBP	BCB BANCORP INC	55,262	$512K	0.0%	—	—	COM	055298103
CAL	CALERES INC	61,453	$512K	0.0%	—	—	COM	129500104
ZUMZ	ZUMIEZ INC	18,678	$511K	0.0%	—	—	COM	989817101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	61,653	$511K	0.0%	—	—	COM	00973N102
—	TRANSLATE BIO INC	28,485	$511K	0.0%	—	—	COM	89374L104
IZRL	ARK ETF TR	21,355	$511K	0.0%	—	—	ISRAEL INO	00214Q609
FLN	FIRST TR EXCH TRD ALPHDX FD	35,211	$510K	0.0%	—	—	LATIN AMER	33737J125
—	SELECT BANCORP INC NEW	62,675	$510K	0.0%	—	—	COM	81617L108
—	NORTHERN OIL & GAS INC NEV	607,751	$509K	0.0%	—	—	COM	665531109
XLI	SELECT SECTOR SPDR TR	7,400	$508K	0.0%	—	—	Call	81369Y704
—	LIONS GATE ENTMNT CORP	68,458	$507K	0.0%	—	—	CL A VTG	535919401
PKOH	PARK OHIO HLDGS CORP	30,597	$507K	0.0%	—	—	COM	700666100
DHT	DHT HOLDINGS INC	98,724	$506K	0.0%	—	—	SHS NEW	Y2065G121
OLP	ONE LIBERTY PPTYS INC	28,683	$505K	0.0%	—	—	COM	682406103
—	NUVEEN GLOBAL HIGH INCOME FD	38,081	$505K	0.0%	—	—	SHS	67075G103
LTPZ	PIMCO ETF TR	6,049	$504K	0.0%	—	—	15+ YR US	72201R304
—	TORTOISE MIDSTRM ENERGY FD I	29,075	$503K	0.0%	—	—	COM	89148B200
—	SUNPOWER CORP	65,721	$503K	0.0%	—	—	COM	867652406
—	EATON VANCE FLTG RATE INCOM	36,292	$502K	0.0%	—	—	COM SHS BE	278284104
TRV	TRAVELERS COMPANIES INC	4,400	$502K	0.0%	—	—	Call	89417E109
—	PCSB FINL CORP	39,565	$502K	0.0%	—	—	COM	69324R104
OPPE	WISDOMTREE TR	18,692	$501K	0.0%	—	—	EUR HDG SM	97717X552
BDTX	BLACK DIAMOND THERAPEUTICS I	11,881	$501K	0.0%	—	—	COM	09203E105
—	PROSHARES TR	5,416	$501K	0.0%	—	—	S&P 500 BD	74347B318
ERII	ENERGY RECOVERY INC	65,859	$500K	0.0%	—	—	COM	29270J100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	481,631	$500K	0.0%	—	—	COM	18453H106
MOS	MOSAIC CO NEW	40,000	$500K	0.0%	—	—	Call	61945C103
MOTI	VANECK VECTORS ETF TR	17,666	$499K	0.0%	—	—	MORNINGSTA	92189F593
PFIS	PEOPLES FINL SVCS CORP	13,026	$497K	0.0%	—	—	COM	711040105
—	HANCOCK JOHN PFD INCOME FD	25,360	$496K	0.0%	—	—	SH BEN INT	41013W108
ILTB	ISHARES TR	6,612	$496K	0.0%	—	—	CORE LT US	464289479
GABC	GERMAN AMERN BANCORP INC	15,956	$496K	0.0%	—	—	COM	373865104
VFF	VILLAGE FARMS INTL INC	103,176	$495K	0.0%	—	—	COM	92707Y108
—	CASTLIGHT HEALTH INC	595,020	$494K	0.0%	—	—	CL B	14862Q100
PGHY	INVESCO EXCH TRADED FD TR II	23,190	$493K	0.0%	—	—	GBL SRT TR	46138E669
FORR	FORRESTER RESH INC	15,333	$492K	0.0%	—	—	COM	346563109
—	XILINX INC	5,000	$492K	0.0%	—	—	Call	983919101
—	XILINX INC	5,000	$492K	0.0%	—	—	Put	983919101
WT	WISDOMTREE INVTS INC	141,254	$491K	0.0%	—	—	COM	97717P104
—	OTONOMY INC	134,772	$488K	0.0%	—	—	COM	68906L105
—	ALLEGIANCE BANCSHARES INC	19,210	$488K	0.0%	—	—	COM	01748H107
—	ENTERPRISE BANCORP INC MASS	20,428	$487K	0.0%	—	—	COM	293668109
—	NUVEEN REAL ESTATE INCOME FD	65,202	$487K	0.0%	—	—	COM	67071B108
CUBI	CUSTOMERS BANCORP INC	40,526	$487K	0.0%	—	—	COM	23204G100
FSFG	FIRST SAVINGS FINL GROUP INC	11,206	$486K	0.0%	—	—	COM	33621E109
IGEB	ISHARES TR	8,920	$485K	0.0%	—	—	EDGE INVT	46435G219
EWO	ISHARES INC	32,476	$485K	0.0%	—	—	MSCI AUSTR	464286202
AHCO	ADAPTHEALTH CORP	29,975	$482K	0.0%	—	—	COM CL A	00653Q102
CIVB	CIVISTA BANCSHARES INC	31,246	$481K	0.0%	—	—	COM NO PAR	178867107
PNTG	PENNANT GROUP INC	21,319	$481K	0.0%	—	—	COM	70805E109
—	BORR DRILLING LTD	428,462	$480K	0.0%	—	—	SHS	G1466R207
—	BLACKROCK MUN BD TR	31,574	$480K	0.0%	—	—	COM	09249H104
—	JOHN HANCOCK EXCHANGE TRADED	16,836	$479K	0.0%	—	—	MLTFACTR U	47804J867
—	STONE HBR EMERGING MKTS INCO	67,976	$479K	0.0%	—	—	COM	86164T107
SPGM	SPDR INDEX SHS FDS	12,025	$479K	0.0%	—	—	PORTFLI MS	78463X475
CATO	CATO CORP NEW	58,619	$479K	0.0%	—	—	CL A	149205106
OPK	OPKO HEALTH INC	140,232	$478K	0.0%	—	—	COM	68375N103
YPF	YPF SOCIEDAD ANONIMA	83,094	$478K	0.0%	—	—	SPON ADR C	984245100
RPAY	REPAY HLDGS CORP	19,395	$478K	0.0%	—	—	COM CL A	76029L100
WSR	WHITESTONE REIT	65,778	$478K	0.0%	—	—	COM	966084204
RSPR	INVESCO EXCHANGE TRADED FD T	18,251	$475K	0.0%	—	—	S&P500 EQL	46137V290
BMVP	INVESCO EXCHANGE TRADED FD T	5,364	$474K	0.0%	—	—	DYNMC MKT	46137V712
—	WISDOMTREE TR	16,879	$473K	0.0%	—	—	GERMANY HE	97717W448
HAIL	SPDR SER TR	14,960	$472K	0.0%	—	—	S&P KENSHO	78468R689
CSIQ	CANADIAN SOLAR INC	24,500	$472K	0.0%	—	—	Put	136635109
—	INDEXIQ ETF TR	23,332	$470K	0.0%	—	—	HDGD FTSE	45409B537
SKT	TANGER FACTORY OUTLET CTRS I	65,900	$470K	0.0%	—	—	Put	875465106
—	BLACKROCK MUNIYIELD INVT FD	34,966	$470K	0.0%	—	—	COM	09254R104
MUR	MURPHY OIL CORP	34,000	$469K	0.0%	—	—	Call	626717102
—	WIDEOPENWEST INC	88,701	$467K	0.0%	—	—	COM	96758W101
—	BLACKROCK NY MUNI INC QLTY T	35,404	$467K	0.0%	—	—	COM	09249U105
MO	ALTRIA GROUP INC	11,900	$467K	0.0%	—	—	Call	02209S103
—	TUPPERWARE BRANDS CORP	98,467	$467K	0.0%	—	—	COM	899896104
NNBR	NN INC	98,330	$466K	0.0%	—	—	COM	629337106
ZTS	ZOETIS INC	3,400	$466K	0.0%	—	—	Call	98978V103
—	TEMPLETON EMERGING MKTS FD	33,974	$465K	0.0%	—	—	COM	880191101
—	ALLIANZGI EQUITY & CONV INCO	20,641	$464K	0.0%	—	—	COM	018829101
—	BOSTON PRIVATE FINL HLDGS IN	67,437	$464K	0.0%	—	—	COM	101119105
—	RUTHS HOSPITALITY GROUP INC	56,786	$464K	0.0%	—	—	COM	783332109
—	VILLAGE BK & TR FINANCIAL CO	15,003	$463K	0.0%	—	—	COM NEW	92705T200
—	TERRITORIAL BANCORP INC	19,400	$462K	0.0%	—	—	COM	88145X108
—	BLACKROCK MUNIYIELD ARIZ FD	32,875	$462K	0.0%	—	—	COM	09254K109
—	VOXX INTL CORP	79,933	$462K	0.0%	—	—	CL A	91829F104
IIPR	INNOVATIVE INDL PPTYS INC	5,222	$460K	0.0%	—	—	COM	45781V101
—	SLACK TECHNOLOGIES INC	14,800	$460K	0.0%	—	—	Put	83088V102
—	BLACKROCK MUN INCOME INVT TR	36,062	$459K	0.0%	—	—	SHS BEN IN	09248H105
—	CHINA LIFE INS CO LTD	45,502	$459K	0.0%	—	—	SPON ADR R	16939P106
ARCT	ARCTURUS THERAPEUTICS HLDG I	9,817	$458K	0.0%	—	—	COM	03969T109
PSEC	PROSPECT CAP CORP	89,535	$457K	0.0%	—	—	COM	74348T102
NUMV	NUSHARES ETF TR	19,053	$457K	0.0%	—	—	NUVEEN ESG	67092P508
ASIX	ADVANSIX INC	38,935	$457K	0.0%	—	—	COM	00773T101
LOB	LIVE OAK BANCSHARES INC	31,306	$455K	0.0%	—	—	COM	53803X105
HSCZ	ISHARES TR	16,584	$455K	0.0%	—	—	MSCI EAFE	46435G839
—	FBL FINL GROUP INC	12,700	$455K	0.0%	—	—	CL A	30239F106
ORIC	ORIC PHARMACEUTICALS INC	13,360	$451K	0.0%	—	—	COM	68622P109
—	CAPSTAR FINL HLDGS INC	37,588	$451K	0.0%	—	—	COM	14070T102
BVN	COMPANIA DE MINAS BUENAVENTU	49,197	$450K	0.0%	—	—	SPONSORED	204448104
—	ABERDEEN GLOBAL INCOME FD IN	72,779	$450K	0.0%	—	—	COM	003013109
—	ANTARES PHARMA INC	163,576	$450K	0.0%	—	—	COM	036642106
DIEM	FRANKLIN TEMPLETON ETF TR	18,160	$450K	0.0%	—	—	LIBERTYQ E	35473P207
PACB	PACIFIC BIOSCIENCES CALIF IN	129,989	$448K	0.0%	—	—	COM	69404D108
PFIG	INVESCO EXCH TRADED FD TR II	16,491	$448K	0.0%	—	—	FNDMNTL IG	46138E693
RBB	RBB BANCORP	32,769	$448K	0.0%	—	—	COM	74930B105
—	MFS MULTIMARKET INCOME TR	80,211	$448K	0.0%	—	—	SH BEN INT	552737108
—	WESTERN ASSET PREMIER BD FD	34,023	$447K	0.0%	—	—	SHS BEN IN	957664105
—	HERTZ GLOBAL HLDGS INC	314,900	$444K	0.0%	—	—	Put	42806J106
PKE	PARK AEROSPACE CORP	39,814	$443K	0.0%	—	—	COM	70014A104
—	ISHARES TR	7,754	$443K	0.0%	—	—	MSCI GERMN	46429B465
EPHE	ISHARES TR	16,413	$442K	0.0%	—	—	MSCI PHILI	46429B408
MOTG	VANECK VECTORS ETF TR	14,687	$442K	0.0%	—	—	MRNGSTR GB	92189F122
—	EIDOS THERAPEUTICS INC	9,180	$437K	0.0%	—	—	COM	28249H104
—	SEVERN BANCORP INC ANNAPOLIS	67,478	$437K	0.0%	—	—	COM	81811M100
—	VOYA GLBL ADV & PREM OPP FD	53,163	$436K	0.0%	—	—	COM	92912R104
EPOL	ISHARES TR	26,231	$436K	0.0%	—	—	MSCI POLAN	46429B606
WMK	WEIS MKTS INC	8,698	$436K	0.0%	—	—	COM	948849104
SMBK	SMARTFINANCIAL INC	26,868	$435K	0.0%	—	—	COM NEW	83190L208
—	TRIUMPH GROUP INC NEW	48,293	$435K	0.0%	—	—	COM	896818101
FITE	SPDR SER TR	11,867	$434K	0.0%	—	—	S&P KENSHO	78468R671
—	BROOKFIELD PROPERTY PARTRS L	43,900	$434K	0.0%	—	—	Put	G16249107
—	RADIUS HEALTH INC	31,889	$434K	0.0%	—	—	COM NEW	750469207
TALO	TALOS ENERGY INC	47,063	$433K	0.0%	—	—	COM	87484T108
FEUZ	FIRST TR EXCH TRD ALPHDX FD	12,719	$432K	0.0%	—	—	EURO ALPHA	33737J505
ANDE	ANDERSONS INC	31,320	$432K	0.0%	—	—	COM	034164103
—	BP MIDSTREAM PARTNERS LP	37,660	$432K	0.0%	—	—	UNIT LTD P	0556EL109
TITN	TITAN MACHY INC	39,671	$431K	0.0%	—	—	COM	88830R101
WF	WOORI FINL GROUP INC	19,464	$431K	0.0%	—	—	SPONSORED	981064108
—	SYSTEMAX INC	20,968	$430K	0.0%	—	—	COM	871851101
IMVP	INVESCO INDIA EXCHG TRED FD	25,181	$430K	0.0%	—	—	INDIA ETF	46137R109
CLBK	COLUMBIA FINL INC	30,736	$429K	0.0%	—	—	COM	197641103
—	ATARA BIOTHERAPEUTICS INC	29,342	$428K	0.0%	—	—	COM	046513107
—	HOUGHTON MIFFLIN HARCOURT CO	236,600	$428K	0.0%	—	—	COM	44157R109
PXE	INVESCO EXCHANGE TRADED FD T	44,621	$423K	0.0%	—	—	DYNMC ENRG	46137V761
RZG	INVESCO EXCHANGE TRADED FD T	4,218	$423K	0.0%	—	—	S&P SML600	46137V175
WRLD	WORLD ACCEP CORP DEL	6,455	$422K	0.0%	—	—	COM	981419104
EXPI	EXP WORLD HLDGS INC	24,753	$421K	0.0%	—	—	COM	30212W100
—	PROSHARES TR II	12,838	$421K	0.0%	—	—	ULTRA VIX	74347W148
EEMS	ISHARES INC	10,735	$420K	0.0%	—	—	EM MKT SM-	464286475
—	MACQUARIE / FIRST TR GLOBAL	52,626	$420K	0.0%	—	—	COM	55607W100
—	ASSEMBLY BIOSCIENCES INC	17,973	$420K	0.0%	—	—	COM	045396108
—	TRICIDA INC	15,288	$420K	0.0%	—	—	COM	89610F101
FSTR	FOSTER L B CO	32,739	$418K	0.0%	—	—	COM	350060109
SRCE	1ST SOURCE CORP	11,752	$418K	0.0%	—	—	COM	336901103
BSX	BOSTON SCIENTIFIC CORP	11,900	$418K	0.0%	—	—	Put	101137107
BSX	BOSTON SCIENTIFIC CORP	11,900	$418K	0.0%	—	—	Call	101137107
HLX	HELIX ENERGY SOLUTIONS GRP I	120,283	$417K	0.0%	—	—	COM	42330P107
—	BRIGHTCOVE INC	52,779	$416K	0.0%	—	—	COM	10921T101
—	INDEXIQ ETF TR	19,005	$415K	0.0%	—	—	HDG EVE DR	45409B404
HBNC	HORIZON BANCORP INC	38,761	$415K	0.0%	—	—	COM	440407104
BNDW	VANGUARD SCOTTSDALE FDS	5,091	$415K	0.0%	—	—	TOTAL WLD	92206C565
QCRH	QCR HOLDINGS INC	13,271	$414K	0.0%	—	—	COM	74727A104
ROSC	LATTICE STRATEGIES TR	16,511	$413K	0.0%	—	—	HARTFORD M	518416508
MKC/V	MCCORMICK & CO INC	2,315	$412K	0.0%	—	—	COM VTG	579780107
—	HANCOCK JOHN INCOME SECS TR	28,515	$412K	0.0%	—	—	COM	410123103
COP	CONOCOPHILLIPS	9,800	$412K	0.0%	—	—	Call	20825C104
NAT	NORDIC AMERICAN TANKERS LIMI	101,241	$411K	0.0%	—	—	COM	G65773106
JMIA	JUMIA TECHNOLOGIES AG	74,925	$411K	0.0%	—	—	SPONSORED	48138M105
TRTX	TPG RE FIN TR INC	47,598	$410K	0.0%	—	—	COM	87266M107
—	WESTERN ASSET GLOBAL HIGH IN	44,320	$410K	0.0%	—	—	COM	95766B109
—	NUVEEN MICH QUALITY MUN INCO	29,955	$410K	0.0%	—	—	COM	670979103
BKE	BUCKLE INC	26,207	$410K	0.0%	—	—	COM	118440106
QABA	FIRST TR NASDAQ ABA CMNTY BK	11,581	$410K	0.0%	—	—	UT COM SHS	33736Q104
—	SPRINGWORKS THERAPEUTICS INC	9,730	$409K	0.0%	—	—	COM	85205L107
—	LIBERTY TRIPADVISOR HLDGS IN	192,003	$409K	0.0%	—	—	COM SER A	531465102
HVT	HAVERTY FURNITURE INC	25,555	$409K	0.0%	—	—	COM	419596101
—	SANDSTORM GOLD LTD	42,500	$409K	0.0%	—	—	COM NEW	80013R206
—	ZIOPHARM ONCOLOGY INC	124,614	$409K	0.0%	—	—	COM	98973P101
ULTA	ULTA BEAUTY INC	2,000	$407K	0.0%	—	—	Put	90384S303
XPZCX	PIMCO CALIF MUN INCOME FD II	40,531	$407K	0.0%	—	—	COM	72201C109
CDZI	CADIZ INC	39,978	$407K	0.0%	—	—	COM NEW	127537207
TTI	TETRA TECHNOLOGIES INC DEL	761,343	$407K	0.0%	—	—	COM	88162F105
—	DEL TACO RESTAURANTS INC NEW	68,626	$407K	0.0%	—	—	COM	245496104
NIC	NICOLET BANKSHARES INC	7,395	$406K	0.0%	—	—	COM	65406E102
TPC	TUTOR PERINI CORP	33,374	$406K	0.0%	—	—	COM	901109108
PGEN	PRECIGEN INC	81,469	$406K	0.0%	—	—	COM	74017N105
GII	SPDR INDEX SHS FDS	9,235	$404K	0.0%	—	—	S&P GBLINF	78463X855
—	SMITH MICRO SOFTWARE INC	90,341	$403K	0.0%	—	—	COM NEW	832154207
DXPE	DXP ENTERPRISES INC NEW	20,195	$402K	0.0%	—	—	COM NEW	233377407
FF	FUTUREFUEL CORP	33,485	$400K	0.0%	—	—	COM	36116M106
GSBD	GOLDMAN SACHS BDC INC	24,568	$399K	0.0%	—	—	SHS	38147U107
—	BG STAFFING INC	35,251	$399K	0.0%	—	—	COM	05544A109
NEWT	NEWTEK BUSINESS SVCS CORP	21,810	$398K	0.0%	—	—	COM NEW	652526203
WSBF	WATERSTONE FINL INC MD	26,760	$397K	0.0%	—	—	COM	94188P101
BSAC	BANCO SANTANDER CHILE NEW	24,201	$396K	0.0%	—	—	SP ADR REP	05965X109
—	STONEMOR INC	507,726	$395K	0.0%	—	—	COM	86184W106
FLCH	FRANKLIN TEMPLETON ETF TR	15,503	$395K	0.0%	—	—	FTSE CHINA	35473P819
EOLS	EVOLUS INC	74,465	$395K	0.0%	—	—	COM	30052C107
VMD	VIEMED HEALTHCARE INC	40,995	$394K	0.0%	—	—	COM	92663R105
RLMD	RELMADA THERAPEUTICS INC	8,801	$394K	0.0%	—	—	COM	75955J402
—	FIBROGEN INC	9,700	$393K	0.0%	—	—	Put	31572Q808
GPRE	GREEN PLAINS INC	38,501	$393K	0.0%	—	—	COM	393222104
—	JOHN HANCOCK EXCHANGE TRADED	13,936	$393K	0.0%	—	—	MLTFCTR CO	47804J875
—	HIBBETT SPORTS INC	18,750	$393K	0.0%	—	—	COM	428567101
TPICQ	TPI COMPOSITES INC	16,779	$392K	0.0%	—	—	COM	87266J104
LIND	LINDBLAD EXPEDITIONS HLDGS I	50,854	$392K	0.0%	—	—	COM	535219109
AMRC	AMERESCO INC	14,117	$391K	0.0%	—	—	CL A	02361E108
—	IVY HIGH INCOME OPPORTUNITIE	34,758	$390K	0.0%	—	—	COM	465893105
—	FIRST TR EXCH TRD ALPHDX FD	36,045	$390K	0.0%	—	—	BRAZIL ALP	33737J133
IDGT	ISHARES TR	7,886	$390K	0.0%	—	—	NA TEC MUL	464287531
PDFS	PDF SOLUTIONS INC	19,903	$390K	0.0%	—	—	COM	693282105
—	SURMODICS INC	9,018	$390K	0.0%	—	—	COM	868873100
—	NICHOLAS FINANCIAL INC	52,675	$390K	0.0%	—	—	COM NEW	65373J209
—	VIELA BIO INC	8,972	$388K	0.0%	—	—	COM	926613100
—	UNITY BIOTECHNOLOGY INC	44,507	$386K	0.0%	—	—	COM	91381U101
KGC	KINROSS GOLD CORP	53,500	$386K	0.0%	—	—	Put	496902404
—	AMERICA FIRST MULTIFAMILY IN	93,320	$385K	0.0%	—	—	BEN UNIT C	02364V107
GREK	GLOBAL X FDS	19,423	$384K	0.0%	—	—	MSCI GREEC	37954Y319
QNCX	CORTEXYME INC	8,310	$384K	0.0%	—	—	COM	22053A107
PSNL	PERSONALIS INC	29,647	$384K	0.0%	—	—	COM	71535D106
—	VIRTUS TOTAL RETURN FUND INC	46,794	$383K	0.0%	—	—	COM	92835W107
—	PEOPLES UTAH BANCORP	17,033	$383K	0.0%	—	—	COM	712706209
—	AIR TRANSPORT SERVICES GRP I	406,000	$383K	0.0%	—	—	NOTE 1.12	00922RAB1
—	UXIN LTD	267,332	$382K	0.0%	—	—	ADS	91818X108
NVEC	NVE CORP	6,173	$382K	0.0%	—	—	COM NEW	629445206
QTRX	QUANTERIX CORP	13,929	$382K	0.0%	—	—	COM	74766Q101
—	NUVEEN MUN CR OPPORTUNITIES	32,162	$382K	0.0%	—	—	COM	670663103
—	TEEKAY CORPORATION	158,396	$381K	0.0%	—	—	COM	Y8564W103
—	QEP RESOURCES INC	294,924	$381K	0.0%	—	—	COM	74733V100
—	PUTNAM MASTER INTER INCOME T	93,040	$380K	0.0%	—	—	SH BEN INT	746909100
—	BLACKSTONE MTG TR INC	416,000	$380K	0.0%	—	—	NOTE 4.75	09257WAC4
NUGT	DIREXION SHS ETF TR	4,865	$380K	0.0%	—	—	DLY GOLD I	25460G781
BSBR	BANCO SANTANDER BRASIL S A	72,779	$380K	0.0%	—	—	ADS REP 1	05967A107
PNNT	PENNANTPARK INVT CORP	107,923	$379K	0.0%	—	—	COM	708062104
KMI	KINDER MORGAN INC DEL	25,000	$379K	0.0%	—	—	Put	49456B101
GGB	GERDAU SA	128,176	$379K	0.0%	—	—	SPON ADR R	373737105
EEX	EMERALD HOLDING INC	123,100	$379K	0.0%	—	—	COM	29103W104
NBR	NABORS INDUSTRIES LTD	10,220	$378K	0.0%	—	—	SHS	G6359F137
COFS	CHOICEONE FINL SVCS INC	12,777	$378K	0.0%	—	—	COM	170386106
—	JOHN HANCOCK EXCHANGE TRADED	6,263	$378K	0.0%	—	—	MULTIFACTO	47804J602
USDP	USD PARTNERS LP	118,835	$378K	0.0%	—	—	COM UT REP	903318103
XXHYBXX	NEW AMER HIGH INCOME FD INC	47,941	$374K	0.0%	—	—	COM NEW	641876800
HIFS	HINGHAM INSTN SVGS MASS	2,223	$373K	0.0%	—	—	COM	433323102
—	COMMUNITY BANKERS TR CORP	67,677	$373K	0.0%	—	—	COM	203612106
OPRX	OPTIMIZERX CORP	28,613	$373K	0.0%	—	—	COM NEW	68401U204
APT	ALPHA PRO TECH LTD	21,073	$373K	0.0%	—	—	COM	020772109
KCE	SPDR SER TR	6,630	$372K	0.0%	—	—	S&P CAP MK	78464A771
—	DIREXION SHS ETF TR	21,910	$372K	0.0%	—	—	DLY JR GOL	25460G807
—	REGIS CORP MINN	45,410	$371K	0.0%	—	—	COM	758932107
PBI	PITNEY BOWES INC	142,945	$371K	0.0%	—	—	COM	724479100
—	PIMCO STRATEGIC INCOME FD	58,057	$370K	0.0%	—	—	COM	72200X104
MOV	MOVADO GROUP INC	34,142	$370K	0.0%	—	—	COM	624580106
BLFS	BIOLIFE SOLUTIONS INC	22,572	$369K	0.0%	—	—	COM NEW	09062W204
ELF	E L F BEAUTY INC	19,344	$369K	0.0%	—	—	COM	26856L103
VCEL	VERICEL CORP	26,643	$368K	0.0%	—	—	COM	92346J108
—	J P MORGAN EXCHANGE-TRADED F	16,248	$367K	0.0%	—	—	BETABULDRS	46641Q696
XPMAX	PIONEER MUN HIGH INCOME ADVA	34,848	$366K	0.0%	—	—	COM	723762100
VXRT	VAXART INC	41,307	$366K	0.0%	—	—	COM NEW	92243A200
GLIN	VANECK VECTORS ETF TR	15,166	$366K	0.0%	—	—	INDIA GRWT	92189F767
—	FIRST LONG IS CORP	22,384	$366K	0.0%	—	—	COM	320734106
—	AYTU BIOSCIENCE INC	257,363	$365K	0.0%	—	—	COM PAR	054754700
CRNX	CRINETICS PHARMACEUTICALS IN	20,834	$365K	0.0%	—	—	COM	22663K107
SAMG	SILVERCREST ASSET MGMT GROUP	28,679	$364K	0.0%	—	—	CL A	828359109
XMFVX	MFS SPL VALUE TR	67,580	$364K	0.0%	—	—	SH BEN INT	55274E102
FDMO	FIDELITY COVINGTON TR	9,907	$364K	0.0%	—	—	MOMENTUM F	316092816
BJRI	BJS RESTAURANTS INC	17,344	$363K	0.0%	—	—	COM	09180C106
FLBR	FRANKLIN TEMPLETON ETF TR	20,269	$362K	0.0%	—	—	FTSE BRAZI	35473P835
XBZMX	BLACKROCK MD MUNICIPAL BOND	26,725	$362K	0.0%	—	—	COM	09249L105
CZNC	CITIZENS & NORTHN CORP	17,493	$362K	0.0%	—	—	COM	172922106
—	AZUL S A	32,263	$361K	0.0%	—	—	SPONSR ADR	05501U106
KRMD	REPRO MED SYS INC	40,126	$360K	0.0%	—	—	COM	759910102
—	MECHEL PAO	208,892	$359K	0.0%	—	—	SPONSORED	583840608
MCRI	MONARCH CASINO & RESORT INC	10,550	$359K	0.0%	—	—	COM	609027107
CNDT	CONDUENT INC	149,753	$358K	0.0%	—	—	COM	206787103
—	NUVEEN S&P 500 DYNAMIC OVERW	27,909	$358K	0.0%	—	—	COM	6706EW100
URGN	UROGEN PHARMA LTD	13,665	$357K	0.0%	—	—	COM	M96088105
—	GFL ENVIRONMENTAL INC	7,325	$357K	0.0%	—	—	UNIT 99/99	36168Q120
—	GOLDMAN SACHS MLP ENERGY REN	47,191	$357K	0.0%	—	—	COM	38148G206
APEI	AMERICAN PUBLIC EDUCATION IN	12,063	$357K	0.0%	—	—	COM	02913V103
—	TILRAY INC	50,000	$356K	0.0%	—	—	Put	88688T100
—	KLX ENERGY SERVICS HOLDNGS I	165,457	$355K	0.0%	—	—	COM	48253L106
—	OASIS MIDSTREAM PARTNERS LP	40,745	$355K	0.0%	—	—	COM UNITS	67420T206
CARS	CARS COM INC	61,432	$354K	0.0%	—	—	COM	14575E105
BOOM	DMC GLOBAL INC	12,805	$353K	0.0%	—	—	COM	23291C103
EWP	ISHARES INC	15,694	$353K	0.0%	—	—	MSCI SPAIN	464286764
BILL	BILL COM HLDGS INC	3,900	$352K	0.0%	—	—	Put	090043100
PSCD	INVESCO EXCH TRADED FD TR II	6,346	$351K	0.0%	—	—	S&P SMLCP	46138E180
—	PAE INC	36,666	$351K	0.0%	—	—	COM CL A	69290Y109
HFFG	HF FOODS GROUP INC	38,852	$351K	0.0%	—	—	COM	40417F109
CAKE	CHEESECAKE FACTORY INC	15,300	$351K	0.0%	—	—	Put	163072101
KROS	KEROS THERAPEUTICS INC	9,363	$351K	0.0%	—	—	COM	492327101
—	DIVIDEND & INCOME FD INC	34,533	$351K	0.0%	—	—	COM NEW	25538A204
NRIM	NORTHRIM BANCORP INC	13,881	$349K	0.0%	—	—	COM	666762109
—	BRIGHT SCHOLAR ED HLDGS LTD	44,193	$348K	0.0%	—	—	SPONSORED	109199109
FMAT	FIDELITY COVINGTON TR	11,268	$347K	0.0%	—	—	MSCI MATLS	316092881
SHBI	SHORE BANCSHARES INC	31,255	$347K	0.0%	—	—	COM	825107105
DX	DYNEX CAP INC	24,272	$347K	0.0%	—	—	COM	26817Q886
FBIZ	FIRST BUS FINL SVCS INC WIS	21,107	$347K	0.0%	—	—	COM	319390100
NATH	NATHANS FAMOUS INC NEW	6,159	$347K	0.0%	—	—	COM	632347100
—	BRF SA	87,010	$346K	0.0%	—	—	SPONSORED	10552T107
SCVL	SHOE CARNIVAL INC	11,836	$346K	0.0%	—	—	COM	824889109
MTG	MGIC INVT CORP WIS	42,100	$345K	0.0%	—	—	Call	552848103
SHAG	WISDOMTREE TR	6,705	$345K	0.0%	—	—	YIELD ENHA	97717Y808
DMRC	DIGIMARC CORP NEW	21,564	$345K	0.0%	—	—	COM	25381B101
—	WESTERN ASSET MTG DEFINED OP	23,444	$344K	0.0%	—	—	COM	95790B109
—	WESTERN ASSET INVESTMENT GRA	22,974	$344K	0.0%	—	—	COM	95766T100
—	CHIMERIX INC	110,896	$344K	0.0%	—	—	COM	16934W106
—	CUSHING MLP & INFRASTRUCT	18,733	$342K	0.0%	—	—	COM NEW	231631300
—	VANECK VECTORS ETF TR	10,953	$341K	0.0%	—	—	RUSSIA SMA	92189F734
—	MFS INVT GRADE MUN TR	36,124	$341K	0.0%	—	—	SH BEN INT	59318B108
ACEL	ACCEL ENTERTAINMENT INC	35,348	$341K	0.0%	—	—	COM CL A1	00436Q106
LBRT	LIBERTY OILFIELD SVCS INC	62,317	$341K	0.0%	—	—	COM CL A	53115L104
HYDB	ISHARES TR	7,253	$341K	0.0%	—	—	EDEG HIG Y	46435G250
STRL	STERLING CONSTRUCTION CO INC	32,573	$341K	0.0%	—	—	COM	859241101
HLIT	HARMONIC INC	71,690	$341K	0.0%	—	—	COM	413160102
DGT	SPDR SER TR	4,349	$340K	0.0%	—	—	GLB DOW ET	78464A706
PUMP	PROPETRO HLDG CORP	66,059	$340K	0.0%	—	—	COM	74347M108
—	JOHN HANCOCK EXCHANGE TRADED	9,873	$339K	0.0%	—	—	MLTFACTR I	47804J883
—	TRUECAR INC	131,297	$339K	0.0%	—	—	COM	89785L107
EMIF	ISHARES TR	15,652	$339K	0.0%	—	—	EMGR MKT I	464288216
—	WESTERN ASSET HIGH INCM FD I	54,662	$338K	0.0%	—	—	COM	95766J102
AZO	AUTOZONE INC	300	$338K	0.0%	—	—	Put	053332102
—	BOINGO WIRELESS INC	25,407	$338K	0.0%	—	—	COM	09739C102
HOV	HOVNANIAN ENTERPRISES INC	14,398	$337K	0.0%	—	—	CL A NEW	442487401
EVX	VANECK VECTORS ETF TR	3,628	$337K	0.0%	—	—	ENVIRONMEN	92189F304
EQBK	EQUITY BANCSHARES INC	19,215	$335K	0.0%	—	—	COM CL A	29460X109
EB	EVENTBRITE INC	39,112	$335K	0.0%	—	—	COM CL A	29975E109
—	CLEARBRIDGE MLP AND MIDSTRM	123,924	$335K	0.0%	—	—	COM	18469Q108
—	WESTERN ASSET MUN PARTNERS F	23,559	$334K	0.0%	—	—	COM	95766P108
UPS	UNITED PARCEL SERVICE INC	3,000	$334K	0.0%	—	—	Put	911312106
—	TEAM INC	60,097	$334K	0.0%	—	—	COM	878155100
—	MEI PHARMA INC	80,653	$333K	0.0%	—	—	COM NEW	55279B202
—	J P MORGAN EXCHANGE-TRADED F	12,694	$333K	0.0%	—	—	BETABLDRS	46641Q381
UFI	UNIFI INC	25,819	$332K	0.0%	—	—	COM NEW	904677200
—	FIRST TR ENERGY INFRASTRCTR	33,149	$332K	0.0%	—	—	COM	33738C103
—	HIGH INCOME SECS FD	43,462	$332K	0.0%	—	—	SHS BEN IN	42968F108
KNOP	KNOT OFFSHORE PARTNERS LP	24,076	$331K	0.0%	—	—	COM UNITS	Y48125101
FINV	FINVOLUTION GROUP	183,113	$331K	0.0%	—	—	SPONSORED	31810T101
TSQ	TOWNSQUARE MEDIA INC	73,781	$330K	0.0%	—	—	CL A	892231101
—	CASPER SLEEP INC	36,512	$328K	0.0%	—	—	COM	147626105
—	GASLOG LTD	116,656	$328K	0.0%	—	—	SHS	G37585109
PRTA	PROTHENA CORP PLC	31,297	$328K	0.0%	—	—	SHS	G72800108
ZYXIQ	ZYNEX INC	13,127	$327K	0.0%	—	—	COM	98986M103
—	CORBUS PHARMACEUTICALS HLDGS	38,940	$327K	0.0%	—	—	COM	21833P103
—	89BIO INC	16,423	$327K	0.0%	—	—	COM	282559103
—	SALISBURY BANCORP INC	7,951	$326K	0.0%	—	—	COM	795226109
GPMT	GRANITE PT MTG TR INC	45,199	$325K	0.0%	—	—	COM STK	38741L107
—	22ND CENTY GROUP INC	425,432	$325K	0.0%	—	—	COM	90137F103
—	NUVEEN DIVERSIFIED DIVID & I	42,024	$325K	0.0%	—	—	COM	6706EP105
SNPE	DBX ETF TR	11,900	$324K	0.0%	—	—	XTRACKERS	233051143
RYZ	RYERSON HLDG CORP	57,398	$323K	0.0%	—	—	COM	783754104
ATEX	ANTERIX INC	7,114	$323K	0.0%	—	—	COM	03676C100
—	EVOGENE LTD	323,525	$323K	0.0%	—	—	SHS	M4119S104
MPV	BARINGS PARTN INVS	25,335	$323K	0.0%	—	—	SH BEN INT	06761A103
SJT	SAN JUAN BASIN RTY TR	141,534	$322K	0.0%	—	—	UNIT BEN I	798241105
CVY	INVESCO EXCHANGE TRADED FD T	19,658	$322K	0.0%	—	—	ZACKS MULT	46137Y500
FNLC	FIRST BANCORP INC ME	14,871	$322K	0.0%	—	—	COM	31866P102
COLL	COLLEGIUM PHARMACEUTICAL INC	18,404	$322K	0.0%	—	—	COM	19459J104
MEOH	METHANEX CORP	17,802	$322K	0.0%	—	—	COM	59151K108
ATRO	ASTRONICS CORP	30,497	$322K	0.0%	—	—	COM	046433108
—	POTBELLY CORP	141,072	$322K	0.0%	—	—	COM	73754Y100
—	YUNJI INC	119,503	$322K	0.0%	—	—	ADS RP CL	98873N107
AUBN	AUBURN NATL BANCORP	5,620	$321K	0.0%	—	—	COM	050473107
—	SHYFT GROUP INC	19,012	$320K	0.0%	—	—	COM	825698103
AUPH	AURINIA PHARMACEUTICALS INC	19,683	$320K	0.0%	—	—	COM	05156V102
HOFT	HOOKER FURNITURE CORP	16,441	$319K	0.0%	—	—	COM	439038100
GRWG	GROWGENERATION CORP	46,646	$319K	0.0%	—	—	COM	39986L109
BBIN	J P MORGAN EXCHANGE-TRADED F	6,898	$318K	0.0%	—	—	BETABUILDE	46641Q373
TCX	TUCOWS INC	5,554	$318K	0.0%	—	—	COM NEW	898697206
SSL	SASOL LTD	41,275	$318K	0.0%	—	—	SPONSORED	803866300
FRPH	FRP HLDGS INC	7,829	$318K	0.0%	—	—	COM	30292L107
GSBC	GREAT SOUTHN BANCORP INC	7,882	$318K	0.0%	—	—	COM	390905107
IRMD	IRADIMED CORP	13,673	$317K	0.0%	—	—	COM	46266A109
BBHY	J P MORGAN EXCHANGE-TRADED F	6,502	$316K	0.0%	—	—	HIGH YLD R	46641Q878
—	NUVEEN CR OPPORTUNITIES 2022	37,041	$315K	0.0%	—	—	COM	67075U102
—	ZILLOW GROUP INC	270,000	$314K	0.0%	—	—	NOTE 2.75	98954MAH4
LYG	LLOYDS BANKING GROUP PLC	209,038	$314K	0.0%	—	—	SPONSORED	539439109
HDG	PROSHARES TR	6,831	$313K	0.0%	—	—	HD REPLICA	74347X294
—	CAI INTERNATIONAL INC	18,852	$313K	0.0%	—	—	COM	12477X106
GRC	GORMAN RUPP CO	10,067	$313K	0.0%	—	—	COM	383082104
—	ABERDEEN INCOME CR STRATEGIE	34,899	$312K	0.0%	—	—	COM	003057106
—	MEXICO FD INC	31,534	$309K	0.0%	—	—	COM	592835102
—	FORTERRA INC	27,768	$309K	0.0%	—	—	COM	34960W106
—	MYOKARDIA INC	3,200	$309K	0.0%	—	—	Put	62857M105
—	MYOKARDIA INC	3,200	$309K	0.0%	—	—	Call	62857M105
DFIN	DONNELLEY FINL SOLUTIONS INC	36,697	$308K	0.0%	—	—	COM	25787G100
—	FREQUENCY THERAPEUTICS INC	13,245	$308K	0.0%	—	—	COM	35803L108
—	STONE HBR EMERGING MKTS TOTA	40,210	$307K	0.0%	—	—	COM	86164W100
TEO	TELECOM ARGENTINA S A	34,168	$306K	0.0%	—	—	SPON ADR R	879273209
—	DBX ETF TR	11,446	$305K	0.0%	—	—	XTRACK MSC	233051408
PRU	PRUDENTIAL FINL INC	5,000	$305K	0.0%	—	—	Call	744320102
FENC	FENNEC PHARMACEUTICALS INC	36,554	$305K	0.0%	—	—	COM	31447P100
—	DISH NETWORK CORPORATION	8,800	$304K	0.0%	—	—	Call	25470M109
ACIC	UNITED INS HLDGS CORP	38,696	$303K	0.0%	—	—	COM	910710102
—	MEET GROUP INC	48,222	$301K	0.0%	—	—	COM	58513U101
VLU	SPDR SER TR	3,070	$300K	0.0%	—	—	SPDR S&P15	78464A128
MG	MISTRAS GROUP INC	75,921	$300K	0.0%	—	—	COM	60649T107
—	NUVEEN SELECT MAT MUN FD	29,284	$299K	0.0%	—	—	SH BEN INT	67061T101
FULC	FULCRUM THERAPEUTICS INC	16,332	$298K	0.0%	—	—	COM	359616109
KREF	KKR REAL ESTATE FIN TR INC	17,918	$297K	0.0%	—	—	COM	48251K100
HWKN	HAWKINS INC	6,952	$296K	0.0%	—	—	COM	420261109
—	A H BELO CORP	170,033	$294K	0.0%	—	—	COM CL A	001282102
SCJ	ISHARES INC	4,415	$294K	0.0%	—	—	MSCI JAPN	464286582
PI	IMPINJ INC	10,681	$294K	0.0%	—	—	COM	453204109
—	CORNERSTONE BLDG BRANDS INC	48,495	$293K	0.0%	—	—	COM	21925D109
MRGR	PROSHARES TR	7,780	$293K	0.0%	—	—	MERGER ETF	74348A566
ARQ	ADVANCED EMISSIONS SOLUTS IN	60,378	$293K	0.0%	—	—	COM	00770C101
—	FIBROGEN INC	7,200	$292K	0.0%	—	—	Call	31572Q808
IMVT	IMMUNOVANT INC	11,997	$292K	0.0%	—	—	COM	45258J102
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,960	$291K	0.0%	—	—	SWITZLND A	33737J232
POWL	POWELL INDS INC	10,617	$291K	0.0%	—	—	COM	739128106
MCHX	MARCHEX INC	183,842	$291K	0.0%	—	—	CL B	56624R108
LPG	DORIAN LPG LTD	37,502	$291K	0.0%	—	—	SHS USD	Y2106R110
—	PARETEUM CORP	468,217	$290K	0.0%	—	—	COM NEW	69946T207
—	VERSO CORP	24,176	$289K	0.0%	—	—	CL A	92531L207
XVMMX	DELAWARE INVTS MINN MUN INCO	22,808	$288K	0.0%	—	—	COM	24610V103
—	NAUTILUS INC	31,093	$288K	0.0%	—	—	COM	63910B102
BSCT	INVESCO EXCH TRD SLF IDX FD	13,612	$288K	0.0%	—	—	BULETSHS 2	46138J577
DUK	DUKE ENERGY CORP NEW	3,600	$288K	0.0%	—	—	Call	26441C204
VEGI	ISHARES INC	11,569	$288K	0.0%	—	—	GLB AGRIC	464286350
RMBI	RICHMOND MUT BANCORPORATION	25,556	$287K	0.0%	—	—	COM	76525P100
FRAF	FRANKLIN FINL SVCS CORP	11,092	$287K	0.0%	—	—	COM	353525108
AGYS	AGILYSYS INC	16,025	$287K	0.0%	—	—	COM	00847J105
UFPT	UFP TECHNOLOGIES INC	6,481	$286K	0.0%	—	—	COM	902673102
WIT	WIPRO LTD	86,035	$286K	0.0%	—	—	SPON ADR 1	97651M109
—	PROFESSIONAL HLDG CORP	20,515	$285K	0.0%	—	—	CL A COM	743139107
VYGR	VOYAGER THERAPEUTICS INC	22,501	$284K	0.0%	—	—	COM	92915B106
KEP	KOREA ELECTRIC PWR	35,585	$284K	0.0%	—	—	SPONSORED	500631106
—	BLACKROCK MUNIHOLDINGS FD II	19,751	$283K	0.0%	—	—	COM	09253P109
—	INVESCO EXCH TRD SLF IDX FD	11,097	$283K	0.0%	—	—	BULSHS 202	46138J528
—	AMERICAN RENAL ASSOCS HLDGS	43,124	$282K	0.0%	—	—	COM	029227105
MEC	MAYVILLE ENGINEERING CO INC	35,583	$282K	0.0%	—	—	COM	578605107
—	IGM BIOSCIENCES INC	3,856	$282K	0.0%	—	—	COM	449585108
—	RELIANT BANCORP INC	17,284	$281K	0.0%	—	—	COM	75956B101
FLQM	FRANKLIN TEMPLETON ETF TR	9,169	$280K	0.0%	—	—	LIBERTYQ U	35473P884
OBK	ORIGIN BANCORP INC	12,730	$280K	0.0%	—	—	COM	68621T102
FPA	FIRST TR EXCH TRD ALPHDX FD	11,382	$278K	0.0%	—	—	ASIA EX JA	33737J109
—	BRIGGS & STRATTON CORP	211,404	$277K	0.0%	—	—	COM	109043109
—	J P MORGAN EXCHANGE-TRADED F	12,382	$277K	0.0%	—	—	BETABULDR	46641Q688
EINC	VANECK VECTORS ETF TR	7,272	$277K	0.0%	—	—	ENERGY INC	92189H870
—	SOUTHERN NATL BANCORP OF VA	28,554	$276K	0.0%	—	—	COM	843395104
—	GLOBAL MED REIT INC	24,266	$276K	0.0%	—	—	COM NEW	37954A204
ANIP	ANI PHARMACEUTICALS INC	8,551	$276K	0.0%	—	—	COM	00182C103
PAYS	PAYSIGN INC	28,485	$276K	0.0%	—	—	COM	70451A104
NYMXF	NYMOX PHARMACEUTICAL CORP	77,499	$275K	0.0%	—	—	COM	P73398102
—	NGM BIOPHARMACEUTICALS INC	13,953	$275K	0.0%	—	—	COM	62921N105
ARLP	ALLIANCE RES PARTNER L P	84,420	$275K	0.0%	—	—	UT LTD PAR	01877R108
WLDN	WILLDAN GROUP INC	10,940	$274K	0.0%	—	—	COM	96924N100
CEMB	ISHARES INC	5,410	$274K	0.0%	—	—	JP MRG EM	464286251
LSCC	LATTICE SEMICONDUCTOR CORP	9,600	$273K	0.0%	—	—	Call	518415104
KVHI	KVH INDS INC	30,482	$273K	0.0%	—	—	COM	482738101
QUAD	QUAD / GRAPHICS INC	83,872	$272K	0.0%	—	—	COM CL A	747301109
SIGA	SIGA TECHNOLOGIES INC	45,836	$271K	0.0%	—	—	COM	826917106
—	FIRST BANCSHARES INC MS	12,013	$271K	0.0%	—	—	COM	318916103
—	COLLECTORS UNIVERSE INC	7,851	$270K	0.0%	—	—	COM NEW	19421R200
—	ENDO INTL PLC	78,331	$269K	0.0%	—	—	SHS	G30401106
CORBF	GLOBAL CORD BLOOD CORPORATIO	86,821	$269K	0.0%	—	—	SHS	G39342103
—	BLACKROCK MUNIYIELD INVT QUA	20,749	$269K	0.0%	—	—	COM	09254T100
—	NUANCE COMMUNICATIONS INC	193,000	$269K	0.0%	—	—	NOTE 1.25	67020YAN0
MGTX	MEIRAGTX HLDGS PLC	21,518	$269K	0.0%	—	—	COM	G59665102
ONEW	ONEWATER MARINE INC	11,104	$269K	0.0%	—	—	CL A COM	68280L101
LAB	FLUIDIGM CORP DEL	67,035	$268K	0.0%	—	—	COM	34385P108
IFRA	ISHARES TR	11,313	$268K	0.0%	—	—	US INFRAST	46435U713
—	SPROTT FOCUS TR INC	45,387	$268K	0.0%	—	—	COM	85208J109
—	ATRECA INC	12,541	$267K	0.0%	—	—	CL A COM	04965G109
RDOG	ALPS ETF TR	7,362	$267K	0.0%	—	—	REIT DIVID	00162Q106
—	AVROBIO INC	15,268	$267K	0.0%	—	—	COM	05455M100
PICB	INVESCO EXCH TRADED FD TR II	9,987	$267K	0.0%	—	—	INTL CORP	46138E636
BLES	NORTHERN LTS FD TR IV	10,204	$267K	0.0%	—	—	INSPIRE GB	66538H658
VERI	VERITONE INC	18,014	$267K	0.0%	—	—	COM	92347M100
—	ICAD INC	26,805	$267K	0.0%	—	—	COM NEW	44934S206
—	ABERDEEN GLOBAL DYNAMIC DIVI	29,846	$267K	0.0%	—	—	COM	00302M106
—	STANDARD AVB FINL CORP	11,467	$266K	0.0%	—	—	COM	85303B100
MBIN	MERCHANTS BANCORP IND	14,306	$265K	0.0%	—	—	COM	58844R108
XLB	SELECT SECTOR SPDR TR	4,700	$265K	0.0%	—	—	Call	81369Y100
—	CALITHERA BIOSCIENCES INC	50,109	$265K	0.0%	—	—	COM	13089P101
DHR	DANAHER CORPORATION	1,500	$265K	0.0%	—	—	Call	235851102
AXTI	AXT INC	55,454	$264K	0.0%	—	—	COM	00246W103
—	APPLIED THERAPEUTICS INC	7,309	$264K	0.0%	—	—	COM	03828A101
BSMO	INVESCO EXCH TRD SLF IDX FD	10,358	$263K	0.0%	—	—	BULSHS 202	46138J536
THD	ISHARES INC	3,704	$261K	0.0%	—	—	MSCI THAIL	464286624
—	INTEVAC INC	47,562	$260K	0.0%	—	—	COM	461148108
BY	BYLINE BANCORP INC	19,811	$260K	0.0%	—	—	COM	124411109
CTMX	CYTOMX THERAPEUTICS INC	31,081	$259K	0.0%	—	—	COM	23284F105
GGME	INVESCO EXCHANGE TRADED FD T	8,004	$259K	0.0%	—	—	DYNMC MEDI	46137V696
—	LANNET INC	35,662	$259K	0.0%	—	—	COM	516012101
—	FUELCELL ENERGY INC	114,414	$258K	0.0%	—	—	COM	35952H601
—	PIMCO CA MUNICIPAL INCOME FD	16,155	$258K	0.0%	—	—	COM	72200N106
UMC	UNITED MICROELECTRONICS CORP	97,253	$258K	0.0%	—	—	SPON ADR N	910873405
FCA	FIRST TR EXCH TRD ALPHDX FD	10,785	$258K	0.0%	—	—	CHINA ALPH	33737J141
LC	LENDINGCLUB CORP	56,289	$256K	0.0%	—	—	COM NEW	52603A208
—	ATLAS AIR WORLDWIDE HLDGS IN	267,000	$256K	0.0%	—	—	NOTE 1.87	049164BJ4
IHY	VANECK VECTORS ETF TR	10,773	$256K	0.0%	—	—	INTL HIGH	92189F445
BKD	BROOKDALE SR LIVING INC	87,041	$256K	0.0%	—	—	COM	112463104
DVYA	ISHARES INC	7,691	$255K	0.0%	—	—	ASIA/PAC D	464286293
SGDJ	SPROTT ETF TR	6,658	$254K	0.0%	—	—	JR GOLD MI	85210B201
CIGI	COLLIERS INTL GROUP INC	4,404	$253K	0.0%	—	—	SUB VTG SH	194693107
—	BLUE APRON HLDGS INC	22,836	$253K	0.0%	—	—	CL A NEW	09523Q200
—	INVESCO EXCH TRD SLF IDX FD	9,910	$252K	0.0%	—	—	BULSHS 202	46138J544
MBCN	MIDDLEFIELD BANC CORP	12,163	$252K	0.0%	—	—	COM NEW	596304204
GLRE	GREENLIGHT CAPITAL RE LTD	38,466	$251K	0.0%	—	—	CLASS A	G4095J109
—	ENVIVA PARTNERS LP	6,950	$250K	0.0%	—	—	COM UNIT	29414J107
—	MORPHIC HLDG INC	9,236	$250K	0.0%	—	—	COM	61775R105
—	AMALGAMATED BK NEW YORK N Y	19,699	$249K	0.0%	—	—	CLASS A	022663108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	21,443	$248K	0.0%	—	—	COM	64124K102
PKBK	PARKE BANCORP INC	18,251	$248K	0.0%	—	—	COM	700885106
—	PALATIN TECHNOLOGIES INC	481,191	$247K	0.0%	—	—	COM PAR $	696077403
—	FLAHERTY & CRUMRINE DYN PFD	10,139	$247K	0.0%	—	—	SHS	33848W106
TBCH	TURTLE BEACH CORP	16,665	$246K	0.0%	—	—	COM NEW	900450206
—	ARC DOCUMENT SOLUTIONS INC	246,783	$246K	0.0%	—	—	COM	00191G103
—	INVESCO EXCH TRD SLF IDX FD	9,722	$246K	0.0%	—	—	BULSHS 202	46138J551
AG	FIRST MAJESTIC SILVER CORP	24,578	$245K	0.0%	—	—	COM	32076V103
—	NEUBASE THERAPEUTICS INC	27,913	$245K	0.0%	—	—	COM	64132K102
—	LMP CAP & INCOME FD INC	24,507	$245K	0.0%	—	—	COM	50208A102
AQST	AQUESTIVE THERAPEUTICS INC	50,550	$245K	0.0%	—	—	COM	03843E104
CSV	CARRIAGE SVCS INC	13,479	$244K	0.0%	—	—	COM	143905107
—	IMARA INC	8,790	$243K	0.0%	—	—	COM	45249V107
BEAM	BEAM THERAPEUTICS INC	8,676	$243K	0.0%	—	—	COM	07373V105
HNNA	HENNESSY ADVISORS INC	30,785	$242K	0.0%	—	—	COM	425885100
—	PIMCO HIGH INCOME FD	45,308	$242K	0.0%	—	—	COM SHS	722014107
CNYA	ISHARES TR	7,679	$242K	0.0%	—	—	MSCI CHINA	46434V514
IDT	IDT CORP	36,940	$242K	0.0%	—	—	CL B NEW	448947507
MITK	MITEK SYS INC	25,127	$242K	0.0%	—	—	COM NEW	606710200
ISRA	VANECK VECTORS ETF TR	7,355	$241K	0.0%	—	—	ISRAEL ETF	92189F635
ATOM	ATOMERA INC	26,725	$241K	0.0%	—	—	COM	04965B100
—	NUVEEN CALIF MUN VALUE FD IN	23,602	$241K	0.0%	—	—	COM	67062C107
GEF/B	GREIF INC	5,761	$241K	0.0%	—	—	CL B	397624206
—	DBX ETF TR	8,900	$240K	0.0%	—	—	XTRACK JAP	233051663
—	GTT COMMUNICATIONS INC	29,505	$240K	0.0%	—	—	COM	362393100
HTGC	HERCULES CAPITAL INC	22,720	$239K	0.0%	—	—	COM	427096508
ARDX	ARDELYX INC	34,472	$238K	0.0%	—	—	COM	039697107
—	COUNTY BANCORP INC	11,354	$238K	0.0%	—	—	COM	221907108
—	BIODELIVERY SCIENCES INTL IN	54,648	$238K	0.0%	—	—	COM	09060J106
LPL	LG DISPLAY CO LTD	49,152	$237K	0.0%	—	—	SPONS ADR	50186V102
—	ALBIREO PHARMA INC	8,928	$237K	0.0%	—	—	COM	01345P106
OPBK	OP BANCORP	34,342	$237K	0.0%	—	—	COM	67109R109
CELH	CELSIUS HLDGS INC	20,168	$237K	0.0%	—	—	COM NEW	15118V207
FLQS	FRANKLIN TEMPLETON ETF TR	9,446	$236K	0.0%	—	—	LIBERTYQ U	35473P876
—	NEOPHOTONICS CORP	26,539	$236K	0.0%	—	—	COM	64051T100
INBK	FIRST INTERNET BK IND	14,161	$236K	0.0%	—	—	COM	320557101
CBFV	CB FINL SVCS INC	10,826	$236K	0.0%	—	—	COM	12479G101
FMBH	FIRST MID BANCSHARES INC	8,993	$236K	0.0%	—	—	COM	320866106
NODK	NI HLDGS INC	15,877	$235K	0.0%	—	—	COM	65342T106
—	MALLINCKRODT PUB LTD CO	87,600	$235K	0.0%	—	—	Put	G5785G107
KRYS	KRYSTAL BIOTECH INC	5,670	$235K	0.0%	—	—	COM	501147102
—	T-MOBILE US INC	1,397,580	$234K	0.0%	—	—	RIGHT 07/2	872590112
BBU	BROOKFIELD BUSINESS PARTNERS	7,611	$234K	0.0%	—	—	UNIT LTD L	G16234109
WNEB	WESTERN NEW ENG BANCORP INC	40,278	$233K	0.0%	—	—	COM	958892101
OPY	OPPENHEIMER HLDGS INC	10,688	$233K	0.0%	—	—	CL A NON V	683797104
—	FIESTA RESTAURANT GROUP INC	36,424	$233K	0.0%	—	—	COM	31660B101
TBRG	COMPUTER PROGRAMS & SYS INC	10,171	$232K	0.0%	—	—	COM	205306103
IRTC	IRHYTHM TECHNOLOGIES INC	2,000	$232K	0.0%	—	—	Call	450056106
CNRG	SPDR SER TR	4,668	$231K	0.0%	—	—	S&P KENSHO	78468R655
—	WATFORD HOLDINGS LTD	13,886	$231K	0.0%	—	—	SHS	G94787101
KALV	KALVISTA PHARMACEUTICALS INC	19,037	$231K	0.0%	—	—	COM	483497103
—	PRECISION BIOSCIENCES INC	27,798	$231K	0.0%	—	—	COM	74019P108
RFV	INVESCO EXCHANGE TRADED FD T	4,555	$230K	0.0%	—	—	S&P MDCP40	46137V191
EUHY	ISHARES INC	4,695	$230K	0.0%	—	—	INTL HIGH	464286210
—	HERTZ GLOBAL HLDGS INC	162,767	$230K	0.0%	—	—	COM	42806J106
—	JERNIGAN CAP INC	16,826	$230K	0.0%	—	—	COM	476405105
NRP	NATURAL RESOURCE PARTNERS L	18,828	$230K	0.0%	—	—	COM UNIT L	63900P608
SLQT	SELECTQUOTE INC	9,096	$230K	0.0%	—	—	COM	816307300
IMXI	INTERNATIONAL MNY EXPRESS IN	18,430	$230K	0.0%	—	—	COM	46005L101
—	MARLIN BUSINESS SVCS CORP	27,122	$229K	0.0%	—	—	COM	571157106
—	PACIFIC MERCANTILE BANCORP	62,392	$228K	0.0%	—	—	COM	694552100
—	PIMCO NEW YORK MUN INCOME FD	19,798	$228K	0.0%	—	—	COM	72200T103
—	CONNS INC	22,542	$228K	0.0%	—	—	COM	208242107
GTES	GATES INDUSTRIAL CORPRATIN P	22,239	$228K	0.0%	—	—	ORD SHS	G39108108
—	BLACKROCK STRATEGIC MUN TR	17,403	$228K	0.0%	—	—	COM	09248T109
—	HARVEST CAP CR CORP	54,556	$227K	0.0%	—	—	COM	41753F109
—	SENSEONICS HLDGS INC	581,061	$227K	0.0%	—	—	COM	81727U105
SA	SEABRIDGE GOLD INC	12,875	$226K	0.0%	—	—	COM	811916105
NKSH	NATIONAL BANKSHARES INC VA	7,908	$226K	0.0%	—	—	COM	634865109
—	NEPTUNE WELLNESS SOLUTIONS I	80,958	$226K	0.0%	—	—	COM	64079L105
SPRO	SPERO THERAPEUTICS INC	16,748	$226K	0.0%	—	—	COM	84833T103
—	BNY MELLON HIGH YIELD STRATE	88,049	$225K	0.0%	—	—	SH BEN INT	09660L105
—	ETF MANAGERS TR	18,690	$225K	0.0%	—	—	PRIME JUNI	26924G102
—	WISDOMTREE CONTINUOUS COMMOD	14,372	$224K	0.0%	—	—	SHS BEN IN	97718W108
—	HEXO CORP	304,047	$224K	0.0%	—	—	COM	428304109
—	VIRTUS GLOBAL MULTI-SEC INC	20,013	$223K	0.0%	—	—	COM	92829B101
DAKT	DAKTRONICS INC	51,017	$222K	0.0%	—	—	COM	234264109
RC	READY CAPITAL CORP	25,611	$222K	0.0%	—	—	COM	75574U101
CSTL	CASTLE BIOSCIENCES INC	5,909	$222K	0.0%	—	—	COM	14843C105
REX	REX AMERICAN RESOURCES CORP	3,199	$222K	0.0%	—	—	COM	761624105
—	AKERO THERAPEUTICS INC	8,875	$221K	0.0%	—	—	COM	00973Y108
MCHP	MICROCHIP TECHNOLOGY INC.	2,100	$221K	0.0%	—	—	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	2,100	$221K	0.0%	—	—	Call	595017104
ESQ	ESQUIRE FINL HLDGS INC	13,103	$221K	0.0%	—	—	COM	29667J101
—	NUVEEN N Y MUN VALUE FD INC	22,732	$221K	0.0%	—	—	COM	67062M105
EML	EASTERN CO	12,373	$221K	0.0%	—	—	COM	276317104
—	GABELLI UTIL TR	30,662	$221K	0.0%	—	—	COM	36240A101
—	BLUEROCK RESIDENTIAL GWT REI	27,258	$220K	0.0%	—	—	COM CL A	09627J102
—	JOHN HANCOCK HDG EQ & INC FD	19,539	$220K	0.0%	—	—	COM	47804L102
SENEA	SENECA FOODS CORP NEW	6,490	$220K	0.0%	—	—	CL A	817070501
WTRE	WISDOMTREE TR	9,203	$220K	0.0%	—	—	GLB EX US	97717W331
TRNS	TRANSCAT INC	8,443	$219K	0.0%	—	—	COM	893529107
RCKY	ROCKY BRANDS INC	10,622	$219K	0.0%	—	—	COM	774515100
USMF	WISDOMTREE TR	7,302	$218K	0.0%	—	—	US MULTIFA	97717Y857
STOK	STOKE THERAPEUTICS INC	9,156	$218K	0.0%	—	—	COM	86150R107
XTTPX	TORTOISE PIPELINE & ENERGY F	15,455	$217K	0.0%	—	—	COM	89148H207
IBMQ	ISHARES TR	8,004	$217K	0.0%	—	—	IBONDS DEC	46435U325
—	COHEN & STEERS MLP INC & ENR	103,005	$217K	0.0%	—	—	COM SHS	19249B106
NEXA	NEXA RES S A	32,535	$216K	0.0%	—	—	COM	L67359106
—	TRIBUNE PUBG CO NEW	21,544	$215K	0.0%	—	—	COM	89609W107
—	MMA CAPITAL HOLDINGS INC	9,284	$215K	0.0%	—	—	COM	55315D105
—	ENEL AMERICAS S A	28,604	$215K	0.0%	—	—	SPONSORED	29274F104
KE	KIMBALL ELECTRONICS INC	15,925	$215K	0.0%	—	—	COM	49428J109
ALRS	ALERUS FINL CORP	10,899	$215K	0.0%	—	—	COM	01446U103
FSK	FS KKR CAPITAL CORP	15,310	$215K	0.0%	—	—	COM	302635206
—	AVEO PHARMACEUTICALS INC	41,359	$214K	0.0%	—	—	COM NEW	053588307
—	MICRO FOCUS INTL PLC	39,008	$214K	0.0%	—	—	SPON ADR N	594837403
—	INTRICON CORP	15,836	$214K	0.0%	—	—	COM	46121H109
KLAC	KLA CORP	1,100	$214K	0.0%	—	—	Put	482480100
—	HARBORONE BANCORP INC NEW	24,835	$213K	0.0%	—	—	COM NEW	41165Y100
VNM	VANECK VECTORS ETF TR	15,829	$213K	0.0%	—	—	VIETNAM ET	92189F817
XPEL	XPEL INC	13,624	$213K	0.0%	—	—	COM	98379L100
—	FRONT YD RESIDENTIAL CORP	24,448	$213K	0.0%	—	—	COM	35904G107
SMIN	ISHARES TR	7,288	$213K	0.0%	—	—	MSCI INDIA	46429B614
—	OXFORD LANE CAP CORP	51,535	$212K	0.0%	—	—	COM	691543102
IMMR	IMMERSION CORP	34,052	$212K	0.0%	—	—	COM	452521107
IBD	NORTHERN LTS FD TR IV	8,025	$211K	0.0%	—	—	INSPIRE CO	66538H633
NBN	NORTHEAST BK LEWISTON ME	12,046	$211K	0.0%	—	—	COM	66405S100
SVXY	PROSHARES TR II	6,700	$211K	0.0%	—	—	SHT VIX ST	74347W130
—	ARAVIVE INC	18,096	$211K	0.0%	—	—	COM	03890D108
—	NUVEEN CALIF MUNICPAL VALUE	14,600	$211K	0.0%	—	—	COM	6706EB106
—	DIREXION SHS ETF TR	39,513	$210K	0.0%	—	—	DLY SEMICN	25460E182
—	CALIFORNIA RES CORP	172,778	$210K	0.0%	—	—	COM NEW	13057Q206
—	TORTOISE PWR & ENERGY INFRAS	23,210	$210K	0.0%	—	—	COM	89147X104
PLSE	PULSE BIOSCIENCES INC	20,076	$210K	0.0%	—	—	COM	74587B101
—	ADIAL PHARMACEUTICALS INC	150,000	$209K	0.0%	—	—	COM	00688A106
—	INVESCO EXCH TRD SLF IDX FD	8,300	$209K	0.0%	—	—	BULLSHS 21	46138J684
HROW	HARROW HEALTH INC	39,912	$208K	0.0%	—	—	COM	415858109
—	VERITIV CORP	12,296	$208K	0.0%	—	—	COM	923454102
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$208K	0.0%	—	—	Put	053015103
NVCR	NOVOCURE LTD	3,500	$208K	0.0%	—	—	Call	G6674U108
NVCR	NOVOCURE LTD	3,500	$208K	0.0%	—	—	Put	G6674U108
—	OCWEN FINL CORP	312,345	$207K	0.0%	—	—	COM NEW	675746309
—	LEAF GROUP LTD	56,433	$207K	0.0%	—	—	COM	52177G102
OFLX	OMEGA FLEX INC	1,956	$207K	0.0%	—	—	COM	682095104
VNET	21VIANET GROUP INC	8,652	$207K	0.0%	—	—	SPONSORED	90138A103
—	NANTKWEST INC	16,895	$207K	0.0%	—	—	COM	63016Q102
—	EVANS BANCORP INC	8,900	$207K	0.0%	—	—	COM NEW	29911Q208
MERC	MERCER INTL INC	25,367	$207K	0.0%	—	—	COM	588056101
—	NUVEEN NEW JERSEY MUN VALUE	16,438	$206K	0.0%	—	—	SHS	670702109
—	ROYCE GLOBAL VALUE TR INC	17,863	$206K	0.0%	—	—	COM	78081T104
—	PROSHARES TR	5,920	$206K	0.0%	—	—	MORNINGSTA	74347B813
—	CROSSFIRST BANKSHARES INC	21,127	$206K	0.0%	—	—	COM	22766M109
UDIV	FRANKLIN TEMPLETON ETF TR	7,680	$203K	0.0%	—	—	LIBERTYQ G	35473P306
—	DIREXION SHS ETF TR	7,767	$203K	0.0%	—	—	DAILY MSCI	25460E547
WTTR	SELECT ENERGY SVCS INC	41,519	$203K	0.0%	—	—	CL A COM	81617J301
—	NOBLE CORP PLC	634,403	$203K	0.0%	—	—	SHS USD	G65431101
—	SYROS PHARMACEUTICALS INC	18,890	$202K	0.0%	—	—	COM	87184Q107
IDNA	ISHARES TR	5,331	$202K	0.0%	—	—	GENOMICS I	46435U192
—	CHANNELADVISOR CORP	12,763	$202K	0.0%	—	—	COM	159179100
—	MESOBLAST LTD	17,647	$201K	0.0%	—	—	SPONS ADR	590717104
—	BIOSPECIFICS TECHNOLOGIES CO	3,261	$200K	0.0%	—	—	COM	090931106
—	GREENSKY INC	40,920	$200K	0.0%	—	—	CL A	39572G100
—	BIOSIG TECHNOLOGIES INC	27,751	$200K	0.0%	—	—	COM NEW	09073N201
—	CRAFT BREW ALLIANCE INC	13,036	$200K	0.0%	—	—	COM	224122101
—	SEMPRA ENERGY	2,033	$200K	0.0%	—	—	6.75% CNV	816851505
—	INVESCO ACTIVELY MANAGED ETF	5,059	$200K	0.0%	—	—	EMGRING MK	46090C305
VALPQ	VALARIS PLC	304,207	$199K	0.0%	—	—	SHS CLASS	G9402V109
GAP	GAP INC	15,800	$199K	0.0%	—	—	Put	364760108
—	VERRICA PHARMACEUTICALS INC	18,083	$199K	0.0%	—	—	COM	92511W108
—	PCTEL INC	29,599	$198K	0.0%	—	—	COM	69325Q105
CLNE	CLEAN ENERGY FUELS CORP	89,082	$198K	0.0%	—	—	COM	184499101
—	PENNS WOODS BANCORP INC	8,715	$198K	0.0%	—	—	COM	708430103
—	CALAMP CORP	24,738	$198K	0.0%	—	—	COM	128126109
MRBK	MERIDIAN BK PAOLI PA	12,505	$198K	0.0%	—	—	COM	58958P104
—	WESTERN ASSET MTG CAP CORP	71,772	$197K	0.0%	—	—	COM	95790D105
RICK	RCI HOSPITALITY HLDGS INC	14,225	$197K	0.0%	—	—	COM	74934Q108
UTI	UNIVERSAL TECHNICAL INST INC	28,247	$197K	0.0%	—	—	COM	913915104
HBCP	HOME BANCORP INC	7,371	$196K	0.0%	—	—	COM	43689E107
RVMD	REVOLUTION MEDICINES INC	6,209	$196K	0.0%	—	—	COM	76155X100
—	HANCOCK JOHN INVT TR	37,295	$195K	0.0%	—	—	TAX ADV GL	41013P749
FNV	FRANCO NEV CORP	1,400	$195K	0.0%	—	—	Put	351858105
WTV	WISDOMTREE TR	2,479	$195K	0.0%	—	—	US QLT SHR	97717W547
—	IVERIC BIO INC	37,870	$194K	0.0%	—	—	COM	46583P102
—	CO-DIAGNOSTICS INC	10,000	$194K	0.0%	—	—	Call	189763105
—	COMPANHIA PARANAENSE ENERG C	17,057	$194K	0.0%	—	—	SPON ADR P	20441B407
—	ESSA BANCORP INC	13,931	$194K	0.0%	—	—	COM	29667D104
—	NUVEEN GEORGIA QLTY MUN INC	15,864	$194K	0.0%	—	—	COM	67072B107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,723	$194K	0.0%	—	—	SPON ADR S	40051E202
—	SUTRO BIOPHARMA INC	24,810	$193K	0.0%	—	—	COM	869367102
EEMX	SPDR INDEX SHS FDS	3,242	$193K	0.0%	—	—	MSCI EMR M	78470E205
—	SUMMIT FINL GROUP INC	11,717	$193K	0.0%	—	—	COM	86606G101
VSEC	VSE CORP	6,142	$192K	0.0%	—	—	COM	918284100
—	INVESCO EXCH TRD SLF IDX FD	7,477	$192K	0.0%	—	—	BULLSHS 23	46138J668
ALX	ALEXANDERS INC	795	$192K	0.0%	—	—	COM	014752109
—	DANAHER CORPORATION	28,200	$191K	0.0%	—	—	DBCV	235851AF9
AMTB	AMERANT BANCORP INC	12,679	$191K	0.0%	—	—	CL A	023576101
EWW	ISHARES INC	6,000	$191K	0.0%	—	—	Call	464286822
—	U S SILICA HLDGS INC	52,852	$191K	0.0%	—	—	COM	90346E103
STOT	SSGA ACTIVE TR	3,832	$190K	0.0%	—	—	SPDR DBLEL	78470P200
XNDPX	TORTOISE ENERGY INDEPENDENC	16,269	$190K	0.0%	—	—	COM	89148K200
QLC	FLEXSHARES TR	5,511	$190K	0.0%	—	—	US QUALITY	33939L746
—	GAN LTD	7,490	$190K	0.0%	—	—	ORD SHS	G3728V109
DLLTD 7 PERP REGS	DIGICEL GROUP 0.5 LIMITED	2,705,012	$189K	0.0%	—	—	DEBT 7.00	G2761YAC7
AXIA	CENTRAIS ELETRICAS BRASILEIR	33,302	$189K	0.0%	—	—	SPONSORED	15234Q207
—	SELECTA BIOSCIENCES INC	66,402	$189K	0.0%	—	—	COM	816212104
VLGEA	VILLAGE SUPER MKT INC	6,827	$189K	0.0%	—	—	CL A NEW	927107409
IEUS	ISHARES TR	4,013	$188K	0.0%	—	—	DEVSMCP EX	464288497
BELFB	BEL FUSE INC	17,509	$188K	0.0%	—	—	CL B	077347300
DALI	FIRST TR EXCHANGE-TRADED FD	10,898	$188K	0.0%	—	—	DORSEYWRGT	33738R712
ETON	ETON PHARMACEUTICALS INC	34,538	$188K	0.0%	—	—	COM	29772L108
ROKT	SPDR SER TR	6,174	$188K	0.0%	—	—	S&P KENSHO	78468R630
RBBN	RIBBON COMMUNICATIONS INC	47,913	$188K	0.0%	—	—	COM	762544104
—	ZIX CORP	27,097	$188K	0.0%	—	—	COM	98974P100
EMTL	SSGA ACTIVE TR	3,836	$188K	0.0%	—	—	SPDR DBLEL	78470P309
CCNE	CNB FINL CORP PA	10,485	$188K	0.0%	—	—	COM	126128107
—	ANWORTH MTG ASSET CORP	109,947	$187K	0.0%	—	—	COM	037347101
BFC	BANK FIRST CORP	2,914	$187K	0.0%	—	—	COM	06211J100
—	HANCOCK JOHN PFD INCOME FD I	10,381	$187K	0.0%	—	—	COM	41013X106
—	SLACK TECHNOLOGIES INC	6,000	$187K	0.0%	—	—	Call	83088V102
—	DASEKE INC	47,152	$186K	0.0%	—	—	COM	23753F107
—	MISONIX INC	13,744	$186K	0.0%	—	—	COM	604871103
EUDV	PROSHARES TR	4,484	$185K	0.0%	—	—	MSCI EUR D	74347B540
ACNB	ACNB CORP	7,063	$185K	0.0%	—	—	COM	000868109
LMNR	LIMONEIRA CO	12,773	$185K	0.0%	—	—	COM	532746104
—	AFFIMED N V	40,109	$185K	0.0%	—	—	COM	N01045108
—	FRANKLIN UNVL TR	27,766	$185K	0.0%	—	—	SH BEN INT	355145103
CIA	CITIZENS INC	30,882	$185K	0.0%	—	—	CL A	174740100
—	GREENHILL & CO INC	18,569	$185K	0.0%	—	—	COM	395259104
—	SEASPINE HLDGS CORP	17,632	$185K	0.0%	—	—	COM	81255T108
MCFT	MASTERCRAFT BOAT HLDGS INC	9,667	$184K	0.0%	—	—	COM	57637H103
HURC	HURCO COMPANIES INC	6,505	$182K	0.0%	—	—	COM	447324104
FLGT	FULGENT GENETICS INC	11,352	$182K	0.0%	—	—	COM	359664109
GNSS	GENASYS INC	37,548	$182K	0.0%	—	—	COM	36872P103
—	LORAL SPACE & COMMUNICATNS I	9,322	$182K	0.0%	—	—	COM	543881106
—	TELLURIAN INC NEW	156,085	$180K	0.0%	—	—	COM	87968A104
LCUT	LIFETIME BRANDS INC	26,802	$180K	0.0%	—	—	COM	53222Q103
ECH	ISHARES INC	7,151	$180K	0.0%	—	—	MSCI CHILE	464286640
WRAP	WRAP TECHNOLOGIES INC	17,183	$180K	0.0%	—	—	COM	98212N107
—	AEGLEA BIOTHERAPEUTICS INC	19,337	$179K	0.0%	—	—	COM	00773J103
INFU	INFUSYSTEM HLDGS INC	15,525	$179K	0.0%	—	—	COM	45685K102
EDOW	FIRST TR EXCHANGE TRADED FD	7,657	$179K	0.0%	—	—	DOW 30 EQL	33733A201
SBFG	SB FINL GROUP INC	10,795	$179K	0.0%	—	—	COM	78408D105
—	SATSUMA PHARMACEUTICALS INC	6,209	$179K	0.0%	—	—	COM	80405P107
—	FLUENT INC	100,091	$178K	0.0%	—	—	COM	34380C102
TLYS	TILLYS INC	31,579	$178K	0.0%	—	—	CL A	886885102
SRRK	SCHOLAR ROCK HLDG CORP	9,727	$177K	0.0%	—	—	COM	80706P103
—	INDEXIQ ETF TR	6,670	$177K	0.0%	—	—	HDG MACTRK	45409B206
—	BENEFYTT TECHNOLOGIES INC	8,653	$177K	0.0%	—	—	COM CL A	08182C106
CRMD	CORMEDIX INC	27,915	$177K	0.0%	—	—	COM	21900C308
—	VEONEER INC	16,450	$177K	0.0%	—	—	COM	92336X109
UYG	PROSHARES TR	6,100	$177K	0.0%	—	—	ULTRA FNCL	74347X633
—	NUVEEN HIGH INCOME 2020 TARG	18,895	$176K	0.0%	—	—	COM	67075L102
GDEN	GOLDEN ENTMT INC	19,594	$175K	0.0%	—	—	COM	381013101
—	HERITAGE CRYSTAL CLEAN INC	9,990	$175K	0.0%	—	—	COM	42726M106
XEGFX	BLACKROCK ENHANCED GOVT FD I	13,328	$174K	0.0%	—	—	COM	09255K108
—	GOL LINHAS AEREAS INTELIGENT	25,522	$174K	0.0%	—	—	SPON ADR P	38045R206
—	HOWARD BANCORP INC	16,436	$174K	0.0%	—	—	COM	442496105
—	REV GROUP INC	28,416	$173K	0.0%	—	—	COM	749527107
SITM	SITIME CORP	3,665	$173K	0.0%	—	—	COM	82982T106
NORW	GLOBAL X FDS	8,033	$173K	0.0%	—	—	FTSE NORDI	37950E101
MHO	M/I HOMES INC	5,000	$172K	0.0%	—	—	Call	55305B101
FDUS	FIDUS INVT CORP	19,011	$172K	0.0%	—	—	COM	316500107
—	AKCEA THERAPEUTICS INC	12,550	$172K	0.0%	—	—	COM	00972L107
—	CURO GROUP HOLDINGS CORP	20,962	$171K	0.0%	—	—	COM	23131L107
—	GLOBALSTAR INC	525,484	$171K	0.0%	—	—	COM	378973408
—	SPARK ENERGY INC	24,050	$171K	0.0%	—	—	CL A COM	846511103
DKL	DELEK LOGISTICS PARTNERS LP	7,458	$171K	0.0%	—	—	COM UNT RP	24664T103
—	NATIONAL CINEMEDIA INC	57,749	$171K	0.0%	—	—	COM	635309107
MNOV	MEDICINOVA INC	31,468	$171K	0.0%	—	—	COM NEW	58468P206
OSW	ONESPAWORLD HOLDINGS LIMITED	35,742	$171K	0.0%	—	—	COM	P73684113
—	U.S. AUTO PARTS NETWORK INC	19,649	$170K	0.0%	—	—	COM	90343C100
NANR	SPDR INDEX SHS FDS	5,834	$170K	0.0%	—	—	S&P NORTH	78463X152
HYGV	FLEXSHARES TR	3,773	$170K	0.0%	—	—	HIG YLD VL	33939L662
—	CYBEROPTICS CORP	5,253	$169K	0.0%	—	—	COM	232517102
—	ALTISOURCE PORTFOLIO SOLNS S	11,443	$169K	0.0%	—	—	REG SHS	L0175J104
UMH	UMH PPTYS INC	13,056	$168K	0.0%	—	—	COM	903002103
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,927	$168K	0.0%	—	—	UNIT	85207Q104
—	PFSWEB INC	25,176	$168K	0.0%	—	—	COM NEW	717098206
—	TCW STRATEGIC INCOME FD INC	30,474	$167K	0.0%	—	—	COM	872340104
AMSC	AMERICAN SUPERCONDUCTOR CORP	20,553	$167K	0.0%	—	—	SHS NEW	030111207
NL	NL INDS INC	48,792	$166K	0.0%	—	—	COM NEW	629156407
—	GUGGENHEIM CR ALLOCATION FD	9,359	$166K	0.0%	—	—	COM	40168G108
—	SERVICESOURCE INTL INC	105,016	$166K	0.0%	—	—	COM	81763U100
—	GAIN CAP HLDGS INC	27,473	$166K	0.0%	—	—	COM	36268W100
—	NEXTIER OILFIELD SOLUTIONS	67,813	$166K	0.0%	—	—	COM	65290C105
—	PENNSYLVANIA REAL ESTATE INV	122,103	$166K	0.0%	—	—	SH BEN INT	709102107
UUUU	ENERGY FUELS INC	108,907	$165K	0.0%	—	—	COM NEW	292671708
FONR	FONAR CORP	7,720	$165K	0.0%	—	—	COM NEW	344437405
DMTKQ	DERMTECH INC	12,474	$165K	0.0%	—	—	COM	24984K105
—	AGENUS INC	42,021	$165K	0.0%	—	—	COM NEW	00847G705
ADCT	ADC THERAPEUTICS SA	3,510	$164K	0.0%	—	—	SHS	H0036K147
ESCA	ESCALADE INC	11,749	$164K	0.0%	—	—	COM	296056104
—	FIRST TRUST MORTGAGE INCM FD	11,869	$164K	0.0%	—	—	COM SHS	33734E103
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$164K	0.0%	—	—	Call	G66721104
—	GABELLI CONV&INCOM SECS FD I	32,008	$164K	0.0%	—	—	COM	36240B109
FCCO	FIRST CMNTY CORP S C	10,769	$164K	0.0%	—	—	COM	319835104
—	DELAWARE INVTS NATL MUN INCO	13,425	$164K	0.0%	—	—	SH BEN INT	24610T108
—	COLUMBIA ETF TR I	6,640	$163K	0.0%	—	—	SUSTANABLE	19761L300
CSTE	CAESARSTONE LTD	13,744	$163K	0.0%	—	—	ORD SHS	M20598104
—	MOLECULAR TEMPLATES INC	11,832	$163K	0.0%	—	—	COM	608550109
—	QIWI PLC	9,421	$163K	0.0%	—	—	SPON ADR R	74735M108
—	COCRYSTAL PHARMA INC	107,695	$163K	0.0%	—	—	COM	19188J300
—	BLACKROCK INC	300	$163K	0.0%	—	—	Put	09247X101
—	BLACKROCK INC	300	$163K	0.0%	—	—	Call	09247X101
—	PASSAGE BIO INC	5,963	$163K	0.0%	—	—	COM	702712100
—	GLOBAL INDTY LTD CAYMAN	6,783	$162K	0.0%	—	—	USD CL A S	G3933F105
SMBC	SOUTHERN MO BANCORP INC	6,687	$162K	0.0%	—	—	COM	843380106
ORRF	ORRSTOWN FINL SVCS INC	11,061	$162K	0.0%	—	—	COM	687380105
HMY	HARMONY GOLD MINING CO LTD	38,783	$162K	0.0%	—	—	SPONSORED	413216300
—	SIENTRA INC	42,050	$162K	0.0%	—	—	COM	82621J105
—	NEUBERGER BERMAN MLP AND ENR	54,778	$161K	0.0%	—	—	COM	64129H104
—	MFS HIGH INCOME MUN TR	34,636	$161K	0.0%	—	—	SH BEN INT	59318D104
UNTY	UNITY BANCORP INC	11,224	$161K	0.0%	—	—	COM	913290102
SLVP	ISHARES INC	11,939	$160K	0.0%	—	—	MSCI GLB S	464286327
ASPU	ASPEN GROUP INC	17,765	$160K	0.0%	—	—	COM NEW	04530L203
—	ROYAL BK SCOTLAND GROUP PLC	52,293	$160K	0.0%	—	—	SPONS ADR	780097689
—	X4 PHARMACEUTICALS INC	17,174	$160K	0.0%	—	—	COM	98420X103
BTU	PEABODY ENERGY CORP NEW	55,488	$160K	0.0%	—	—	COM	704551100
—	MEDALLIA INC	6,300	$159K	0.0%	—	—	Call	584021109
—	STARTEK INC	31,335	$159K	0.0%	—	—	COM	85569C107
FNKO	FUNKO INC	27,203	$158K	0.0%	—	—	COM CL A	361008105
—	CATABASIS PHARMACEUTICALS IN	24,677	$158K	0.0%	—	—	COM NEW	14875P206
CBAN	COLONY BANKCORP INC	13,359	$158K	0.0%	—	—	COM	19623P101
—	EXTERRAN CORP	29,298	$158K	0.0%	—	—	COM	30227H106
NSSC	NAPCO SEC TECHNOLOGIES INC	6,748	$158K	0.0%	—	—	COM	630402105
—	EXONE CO	18,536	$158K	0.0%	—	—	COM	302104104
CCU	COMPANIA CERVECERIAS UNIDAS	10,976	$157K	0.0%	—	—	SPONSORED	204429104
VRAYQ	VIEWRAY INC	69,840	$157K	0.0%	—	—	COM	92672L107
IBUY	AMPLIFY ETF TR	2,240	$157K	0.0%	—	—	ONLIN RETL	032108102
—	PROSHARES TR	12,318	$156K	0.0%	—	—	ULTSHRT QQ	74347B243
—	CARTER BK & TR MARTINSVILLE	19,113	$155K	0.0%	—	—	COM	146102108
BLBD	BLUE BIRD CORP	10,379	$155K	0.0%	—	—	COM	095306106
TLTE	FLEXSHARES TR	3,471	$155K	0.0%	—	—	MSTAR EMKT	33939L308
GOLD	A MARK PRECIOUS METALS INC	8,122	$155K	0.0%	—	—	COM	00181T107
CLAR	CLARUS CORP NEW	13,418	$155K	0.0%	—	—	COM	18270P109
—	GLOBAL X FDS	15,342	$155K	0.0%	—	—	MSCI SUPR	37950E119
OVID	OVID THERAPEUTICS INC	20,887	$154K	0.0%	—	—	COM	690469101
LXRX	LEXICON PHARMACEUTICALS INC	77,063	$154K	0.0%	—	—	COM NEW	528872302
FNDB	SCHWAB STRATEGIC TR	4,245	$154K	0.0%	—	—	SCHWAB FDT	808524789
—	INVESCO EXCH TRD SLF IDX FD	6,002	$154K	0.0%	—	—	BULLSHS 22	46138J676
EBMT	EAGLE BANCORP MONT INC	8,859	$154K	0.0%	—	—	COM	26942G100
HTB	HOMETRUST BANCSHARES INC	9,620	$153K	0.0%	—	—	COM	437872104
—	ASPIRA WOMENS HEALTH INC	39,764	$153K	0.0%	—	—	COM	04537Y109
—	ALASKA COMMUNICATIONS SYS GR	54,552	$153K	0.0%	—	—	COM	01167P101
—	EXICURE INC	62,251	$152K	0.0%	—	—	COM	30205M101
MYFW	FIRST WESTN FINL INC	10,685	$152K	0.0%	—	—	COM	33751L105
KARS	KRANESHARES TR	6,012	$152K	0.0%	—	—	ELEC VEH F	500767827
—	AMERICAN INTL GROUP INC	108,627	$152K	0.0%	—	—	*W EXP 01/	026874156
—	FIRST TR ABERDEEN GLBL OPP F	15,325	$152K	0.0%	—	—	COM SHS	337319107
SSTI	SHOTSPOTTER INC	5,984	$151K	0.0%	—	—	COM	82536T107
WVE	WAVE LIFE SCIENCES LTD	14,496	$151K	0.0%	—	—	SHS	Y95308105
LUNA	LUNA INNOVATIONS	25,887	$151K	0.0%	—	—	COM	550351100
PYZ	INVESCO EXCHANGE TRADED FD T	2,963	$151K	0.0%	—	—	DWA BASIC	46137V704
LE	LANDS END INC NEW	18,750	$151K	0.0%	—	—	COM	51509F105
FMAO	FARMERS & MERCHANTS BANCORP	7,124	$151K	0.0%	—	—	COM	30779N105
ARAY	ACCURAY INC	74,211	$151K	0.0%	—	—	COM	004397105
—	FIRST CHOICE BANCORP	9,236	$151K	0.0%	—	—	COM	31948P104
—	FIREEYE INC	160,000	$151K	0.0%	—	—	NOTE 1.62	31816QAD3
PHAT	PHATHOM PHARMACEUTICALS INC	4,555	$150K	0.0%	—	—	COM	71722W107
—	EATON VANCE NEW YORK MUN INC	11,915	$150K	0.0%	—	—	SH BEN INT	27826W104
—	AG MTG INVT TR INC	47,165	$150K	0.0%	—	—	COM	001228105
PCYO	PURECYCLE CORP	16,360	$150K	0.0%	—	—	COM NEW	746228303
—	HERSHA HOSPITALITY TR	25,956	$150K	0.0%	—	—	PR SHS BEN	427825500
SVM	SILVERCORP METALS INC	27,776	$150K	0.0%	—	—	COM	82835P103
PLBC	PLUMAS BANCORP	6,718	$149K	0.0%	—	—	COM	729273102
—	AVID TECHNOLOGY INC	20,494	$149K	0.0%	—	—	COM	05367P100
—	ISHARES TR	2,461	$149K	0.0%	—	—	MIN VOL JA	46434V712
PNRG	PRIMEENERGY RESOURCES CORP	2,089	$149K	0.0%	—	—	COM	74158E104
—	BBX CAP CORP NEW	59,072	$149K	0.0%	—	—	CL A	05491N104
—	CODORUS VY BANCORP INC	10,693	$148K	0.0%	—	—	COM	192025104
—	PREMIER FINL BANCORP INC	11,401	$147K	0.0%	—	—	COM	74050M105
RPRX	ROYALTY PHARMA PLC	3,031	$147K	0.0%	—	—	SHS CL A	G7709Q104
—	FRANKS INTL N V	65,840	$147K	0.0%	—	—	COM	N33462107
—	INVESCO EXCH TRD SLF IDX FD	5,811	$147K	0.0%	—	—	BULSHS 202	46138J569
JYNT	JOINT CORP	9,532	$146K	0.0%	—	—	COM	47973J102
—	IDEANOMICS INC	72,430	$146K	0.0%	—	—	COM	45166V106
—	FLEXSHARES TR	7,674	$146K	0.0%	—	—	INTL QLTDV	33939L811
XPHTX	PIONEER HIGH INCOME TR	19,660	$146K	0.0%	—	—	COM	72369H106
XLC	SELECT SECTOR SPDR TR	2,700	$146K	0.0%	—	—	Put	81369Y852
—	NUVEEN EMERGING MKTS DEBT 20	20,426	$146K	0.0%	—	—	COM	67077P101
LCTX	LINEAGE CELL THERAPEUTICS IN	166,607	$145K	0.0%	—	—	COM	53566P109
DRIV	GLOBAL X FDS	9,994	$145K	0.0%	—	—	AUTONMOUS	37954Y624
—	PICO HLDGS INC	17,242	$145K	0.0%	—	—	COM NEW	693366205
PSCC	INVESCO EXCH TRADED FD TR II	1,954	$144K	0.0%	—	—	S&P SMLCP	46138E172
—	AGEX THERAPEUTICS INC	152,838	$144K	0.0%	—	—	COM	00848H108
DSSI	DIAMOND S SHIPPING INC	18,149	$144K	0.0%	—	—	COM	Y20676105
UPGD	INVESCO EXCHANGE TRADED FD T	3,662	$143K	0.0%	—	—	RYMND JMS	46137V522
—	MFS GOVT MKTS INCOME TR	31,087	$143K	0.0%	—	—	SH BEN INT	552939100
—	GP STRATEGIES CORP	16,763	$143K	0.0%	—	—	COM	36225V104
—	BLACKROCK NY MUN INCOME TR I	10,426	$143K	0.0%	—	—	COM	09249R102
AMPY	AMPLIFY ENERGY CORP NEW	115,378	$142K	0.0%	—	—	COM	03212B103
AIOT	POWERFLEET INC	30,796	$142K	0.0%	—	—	COM	73931J109
SYY	SYSCO CORP	2,600	$142K	0.0%	—	—	Call	871829107
GHM	GRAHAM CORP	11,033	$141K	0.0%	—	—	COM	384556106
—	GRAFTECH INTL LTD	17,676	$141K	0.0%	—	—	COM	384313508
—	ONECONNECT FINL TECHNOLOGY C	7,741	$141K	0.0%	—	—	SPONSORED	68248T105
—	DURECT CORP	61,006	$141K	0.0%	—	—	COM	266605104
PSO	PEARSON PLC	19,594	$141K	0.0%	—	—	SPONSORED	705015105
—	PDL BIOPHARMA INC	48,591	$141K	0.0%	—	—	COM	69329Y104
—	APPLIED GENETIC TECHNOLOGIES	25,250	$140K	0.0%	—	—	COM	03820J100
BSET	BASSETT FURNITURE INDS INC	19,053	$140K	0.0%	—	—	COM	070203104
REFR	RESEARCH FRONTIERS INC	34,676	$140K	0.0%	—	—	COM	760911107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,900	$140K	0.0%	—	—	Call	00650F109
—	INTELLIGENT SYS CORP NEW	4,106	$140K	0.0%	—	—	COM	45816D100
MTUS	TIMKENSTEEL CORP	35,946	$140K	0.0%	—	—	COM	887399103
—	FORUM ENERGY TECHNOLOGIES IN	267,110	$140K	0.0%	—	—	COM	34984V100
—	BLUEGREEN VACATIONS CORP	25,826	$140K	0.0%	—	—	COM	09629F108
—	CHINA UNICOM HONG KONG	25,464	$139K	0.0%	—	—	SPONSORED	16945R104
DGII	DIGI INTL INC	11,916	$139K	0.0%	—	—	COM	253798102
—	HUANENG PWR INTL INC	9,125	$139K	0.0%	—	—	SPON ADR H	443304100
PFFA	ETFIS SER TR I	7,775	$139K	0.0%	—	—	VIRTUS INF	26923G822
UBFO	UNITED SEC BANCSHARES CALIF	20,641	$139K	0.0%	—	—	COM	911460103
UTMD	UTAH MED PRODS INC	1,579	$139K	0.0%	—	—	COM	917488108
—	SPIRIT OF TEX BANCSHARES INC	11,280	$139K	0.0%	—	—	COM	84861D103
—	KEZAR LIFE SCIENCES INC	26,684	$138K	0.0%	—	—	COM	49372L100
—	INDEPENDENCE HLDG CO NEW	4,507	$138K	0.0%	—	—	COM NEW	453440307
CMCL	CALEDONIA MNG CORP PLC	7,922	$137K	0.0%	—	—	SHS NEW	G1757E113
—	NUVEEN MUN INCOME FD INC	12,782	$137K	0.0%	—	—	COM	67062J102
—	FIRST TR ENHANCED EQTY INC F	9,398	$137K	0.0%	—	—	COM	337318109
MANU	MANCHESTER UTD PLC NEW	8,660	$137K	0.0%	—	—	ORD CL A	G5784H106
PROV	PROVIDENT FINL HLDGS INC	10,212	$137K	0.0%	—	—	COM	743868101
—	CUTERA INC	11,231	$137K	0.0%	—	—	COM	232109108
PEBK	PEOPLES BANCORP N C INC	7,702	$136K	0.0%	—	—	COM	710577107
SLX	VANECK VECTORS ETF TR	4,932	$136K	0.0%	—	—	STEEL ETF	92189F205
DGICA	DONEGAL GROUP INC	9,557	$136K	0.0%	—	—	CL A	257701201
ENFR	ALPS ETF TR	9,751	$136K	0.0%	—	—	ALERIAN EN	00162Q676
—	LUMOS PHARMA INC	8,165	$135K	0.0%	—	—	COM	55028X109
ASUR	ASURE SOFTWARE INC	21,063	$135K	0.0%	—	—	COM	04649U102
—	SYNOVUS FINL CORP	6,600	$135K	0.0%	—	—	Call	87161C501
—	LAREDO PETROLEUM INC	9,757	$135K	0.0%	—	—	COM	516806205
—	PROVIDENT BANCORP INC	17,276	$135K	0.0%	—	—	COM NEW	74383L105
WOMN	IMPACT SHS FDS I TR	5,900	$135K	0.0%	—	—	YWCA WOMEN	45259A100
RSPC	INVESCO EXCHANGE TRADED FD T	5,488	$135K	0.0%	—	—	S&P 500A E	46137Y609
XXINSIXX	INSIGHT SELECT INCOME FD	6,798	$134K	0.0%	—	—	COM	45781W109
—	FALCON MINERALS CORP	41,995	$134K	0.0%	—	—	CL A COM	30607B109
—	GRITSTONE ONCOLOGY INC	20,047	$133K	0.0%	—	—	COM	39868T105
BRT	BRT APARTMENTS CORP	12,362	$133K	0.0%	—	—	COM	055645303
LCNB	LCNB CORP	8,305	$133K	0.0%	—	—	COM	50181P100
—	AVADEL PHARMACEUTICALS PLC	16,505	$133K	0.0%	—	—	SPONSORED	05337M104
—	FEDNAT HLDG CO	12,001	$133K	0.0%	—	—	COM	31431B109
BHR	BRAEMAR HOTELS & RESORTS INC	46,451	$132K	0.0%	—	—	COM	10482B101
GNE	GENIE ENERGY LTD	17,898	$132K	0.0%	—	—	CL B	372284208
—	MAGENTA THERAPEUTICS INC	17,538	$132K	0.0%	—	—	COM	55910K108
RFL	RAFAEL HLDGS INC	9,161	$132K	0.0%	—	—	COM CL B	75062E106
ESBA	EMPIRE ST RLTY OP L P	17,888	$131K	0.0%	—	—	UNIT LTD P	292102100
ISTR	INVESTAR HLDG CORP	9,128	$131K	0.0%	—	—	COM	46134L105
FTXH	FIRST TR EXCHANGE-TRADED FD	5,738	$131K	0.0%	—	—	NASDQ PHRM	33738R837
SGC	SUPERIOR GRP OF COMPANIES IN	9,740	$131K	0.0%	—	—	COM	868358102
—	AVID BIOSERVICES INC	19,823	$131K	0.0%	—	—	COM	05368M106
—	CONSOL ENERGY INC NEW	26,064	$131K	0.0%	—	—	COM	20854L108
ZEUS	OLYMPIC STEEL INC	11,084	$130K	0.0%	—	—	COM	68162K106
FTDS	FIRST TR NASDAQ-100 TECH IND	4,158	$130K	0.0%	—	—	ETF	33733E708
CLFD	CLEARFIELD INC	9,326	$130K	0.0%	—	—	COM	18482P103
VALPQ	VALARIS PLC	200,000	$130K	0.0%	—	—	Put	G9402V109
PTGX	PROTAGONIST THERAPEUTICS INC	7,315	$129K	0.0%	—	—	COM	74366E102
IDYA	IDEAYA BIOSCIENCES INC	9,100	$129K	0.0%	—	—	COM	45166A102
AFK	VANECK VECTORS ETF TR	7,868	$129K	0.0%	—	—	AFRICA IND	92189F866
LQDT	LIQUIDITY SERVICES INC	21,598	$129K	0.0%	—	—	COM	53635B107
XLP	SELECT SECTOR SPDR TR	2,200	$129K	0.0%	—	—	Put	81369Y308
NVMI	NOVA MEASURING INSTRUMENTS L	2,665	$128K	0.0%	—	—	COM	M7516K103
—	GOODRICH PETE CORP	17,738	$128K	0.0%	—	—	COM PAR	382410843
—	FIVE PRIME THERAPEUTICS INC	20,963	$128K	0.0%	—	—	COM	33830X104
GT	GOODYEAR TIRE & RUBR CO	14,300	$128K	0.0%	—	—	Put	382550101
EWUS	ISHARES TR	4,018	$128K	0.0%	—	—	MSCI UK SM	46429B416
—	AZEK CO INC	4,046	$128K	0.0%	—	—	CL A	05478C105
PLPC	PREFORMED LINE PRODS CO	2,532	$127K	0.0%	—	—	COM	740444104
—	PRUDENTIAL BANCORP INC NEW	10,525	$127K	0.0%	—	—	COM	74431A101
—	CASA SYS INC	30,515	$127K	0.0%	—	—	COM	14713L102
—	CENTRAL SECS CORP	4,385	$127K	0.0%	—	—	COM	155123102
—	CORENERGY INFRASTRUCTURE TR	13,770	$126K	0.0%	—	—	COM NEW	21870U502
SYK	STRYKER CORPORATION	700	$126K	0.0%	—	—	Put	863667101
SYK	STRYKER CORPORATION	700	$126K	0.0%	—	—	Call	863667101
DFJ	WISDOMTREE TR	1,969	$126K	0.0%	—	—	JP SMALLCP	97717W836
GDYN	GRID DYNAMICS HLDGS INC	18,186	$126K	0.0%	—	—	CL A	39813G109
CRK	COMSTOCK RES INC	28,836	$126K	0.0%	—	—	COM	205768302
IMUX	IMMUNIC INC	10,385	$126K	0.0%	—	—	COM	4525EP101
—	SPDR SER TR	1,236	$125K	0.0%	—	—	S&P INTERN	78468R127
—	GLOBAL X FDS	17,793	$125K	0.0%	—	—	GLB X FERT	37950E499
—	MERITOR INC	125,000	$125K	0.0%	—	—	NOTE 3.25	59001KAF7
—	RINGCENTRAL INC	36,000	$125K	0.0%	—	—	NOTE	76680RAD9
TLTD	FLEXSHARES TR	2,320	$124K	0.0%	—	—	M STAR DEV	33939L803
—	PENN VA CORP	13,024	$124K	0.0%	—	—	COM	70788V102
NUE	NUCOR CORP	3,000	$124K	0.0%	—	—	Call	670346105
—	FORTRESS BIOTECH INC	46,376	$124K	0.0%	—	—	COM	34960Q109
UAE	ISHARES TR	12,412	$124K	0.0%	—	—	MSCI UAE E	46434V761
SIXG	ETF SER SOLUTIONS	4,555	$124K	0.0%	—	—	DEFIANCE N	26922A289
—	NUVEEN MISSOURI QLT MUN INC	9,178	$123K	0.0%	—	—	COM	67060Q108
RYAM	RAYONIER ADVANCED MATLS INC	43,917	$123K	0.0%	—	—	COM	75508B104
—	TWITTER INC	4,100	$122K	0.0%	—	—	Call	90184L102
RUSHB	RUSH ENTERPRISES INC	3,418	$122K	0.0%	—	—	CL B	781846308
ATEC	ALPHATEC HLDGS INC	25,811	$122K	0.0%	—	—	COM NEW	02081G201
RRGB	RED ROBIN GOURMET BURGERS IN	11,930	$122K	0.0%	—	—	COM	75689M101
IDRV	ISHARES TR	4,313	$121K	0.0%	—	—	SELF DRIVN	46435U366
FXC	INVESCO CURRENCYSHARES CDN D	1,667	$121K	0.0%	—	—	CDN DLR SH	46138T104
BRF	VANECK VECTORS ETF TR	7,250	$121K	0.0%	—	—	BRAZIL SMA	92189F825
—	RIGEL PHARMACEUTICALS INC	66,181	$121K	0.0%	—	—	COM NEW	766559603
MHH	MASTECH DIGITAL INC	4,655	$121K	0.0%	—	—	COM	57633B100
TIGO	MILLICOM INTL CELLULAR S A	4,673	$121K	0.0%	—	—	COM STK	L6388F110
CRD/A	CRAWFORD & CO	15,287	$121K	0.0%	—	—	CL A	224633206
IESC	IES HLDGS INC	5,202	$121K	0.0%	—	—	COM	44951W106
—	GLOBAL X FDS	3,883	$121K	0.0%	—	—	SCIEN BETA	37954Y103
MCBS	METROCITY BANKSHARES INC	8,425	$120K	0.0%	—	—	COM	59165J105
CTRN	CITI TRENDS INC	5,924	$120K	0.0%	—	—	COM	17306X102
—	ALJ REGIONAL HLDGS INC	240,883	$120K	0.0%	—	—	COM	001627108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	15,456	$120K	0.0%	—	—	COM	00306J109
BH	BIGLARI HLDGS INC	1,723	$119K	0.0%	—	—	COM STK CL	08986R309
TDW	TIDEWATER INC NEW	21,253	$119K	0.0%	—	—	COM	88642R109
RZV	INVESCO EXCHANGE TRADED FD T	2,534	$119K	0.0%	—	—	S&P SML600	46137V167
—	1ST CONSTITUTION BANCORP	9,524	$118K	0.0%	—	—	COM	31986N102
BBDC	BARINGS BDC INC	14,927	$118K	0.0%	—	—	COM	06759L103
—	COREPOINT LODGING INC	28,346	$118K	0.0%	—	—	COM	21872L104
MPX	MARINE PRODS CORP	8,407	$117K	0.0%	—	—	COM	568427108
QAT	ISHARES TR	7,339	$117K	0.0%	—	—	MSCI QATAR	46434V779
RES	RPC INC	38,131	$117K	0.0%	—	—	COM	749660106
—	SOLAR SR CAP LTD	9,061	$117K	0.0%	—	—	COM	83416M105
DD	DUPONT DE NEMOURS INC	2,200	$117K	0.0%	—	—	Put	26614N102
—	FLOTEK INDS INC DEL	96,668	$116K	0.0%	—	—	COM	343389102
—	BLACKROCK NY MUNICIPAL BOND	7,341	$116K	0.0%	—	—	COM	09249P106
—	GUARANTY BANCSHARES INC TEX	4,449	$115K	0.0%	—	—	COM	400764106
DIG	PROSHARES TR	1,530	$115K	0.0%	—	—	PSHS ULTRA	74347G705
—	SURFACE ONCOLOGY INC	17,499	$115K	0.0%	—	—	COM	86877M209
AVXL	ANAVEX LIFE SCIENCES CORP	23,392	$115K	0.0%	—	—	COM NEW	032797300
—	OYSTER PT PHARMA INC	3,993	$115K	0.0%	—	—	COM	69242L106
—	LIVE NATION ENTERTAINMENT IN	113,000	$115K	0.0%	—	—	NOTE 2.50	538034AQ2
ONEV	SPDR SER TR	1,564	$115K	0.0%	—	—	RUSSELL LO	78468R754
XBIT	XBIOTECH INC	8,299	$114K	0.0%	—	—	COM	98400H102
—	RTI SURGICAL HOLDINGS INC	35,699	$114K	0.0%	—	—	COM	74975N105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	3,776	$114K	0.0%	—	—	COM	03969K108
—	FLAHERTY & CRUMRIN PFD & INM	7,885	$114K	0.0%	—	—	COM	338480106
CLPR	CLIPPER RLTY INC	14,123	$114K	0.0%	—	—	COM	18885T306
BSMQ	INVESCO EXCH TRD SLF IDX FD	4,520	$114K	0.0%	—	—	BULSHS 202	46138J510
—	WESTERN ASSET VAR RT STRG FD	7,176	$113K	0.0%	—	—	COM	957667108
—	NOODLES & CO	18,675	$113K	0.0%	—	—	COM CL A	65540B105
—	ISHARES TR	4,523	$113K	0.0%	—	—	MSCI CDA E	46435G706
ACGP	ASSOCIATED CAP GROUP INC	3,036	$112K	0.0%	—	—	CL A	045528106
—	CONFORMIS INC	137,570	$112K	0.0%	—	—	COM	20717E101
AGM/A	FEDERAL AGRIC MTG CORP	2,007	$112K	0.0%	—	—	CL A	313148108
—	CATALYST BIOSCIENCES INC	19,210	$112K	0.0%	—	—	COM NEW	14888D208
—	FIVE STAR SENIOR LIVING INC	28,771	$112K	0.0%	—	—	COM NEW	33832D205
—	PFENEX INC	13,307	$111K	0.0%	—	—	COM	717071104
GENNQ	GENESIS HEALTHCARE INC	161,016	$111K	0.0%	—	—	CL A COM	37185X106
NMRD	NEMAURA MED INC	11,990	$111K	0.0%	—	—	COM NEW	640442208
—	TCR2 THERAPEUTICS INC	7,253	$111K	0.0%	—	—	COM	87808K106
—	ENTERCOM COMMUNICATIONS CORP	79,426	$110K	0.0%	—	—	CL A	293639100
USD	PROSHARES TR	1,800	$109K	0.0%	—	—	PSHS ULT S	74347R669
—	NUVEEN MULTI MKT INCOME FD	15,840	$109K	0.0%	—	—	COM	67075J107
—	LIBERTY MEDIA CORP DEL	5,418	$109K	0.0%	—	—	COM A BRAV	531229706
—	PARTY CITY HOLDCO INC	73,222	$109K	0.0%	—	—	COM	702149105
GHYB	GOLDMAN SACHS ETF TR	2,334	$109K	0.0%	—	—	ACCESS HIG	381430453
—	NUVEEN TX ADV TOTAL RET STRG	13,363	$108K	0.0%	—	—	COM	67090H102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,888	$108K	0.0%	—	—	COM	670706100
—	LIMESTONE BANCORP INC	8,181	$108K	0.0%	—	—	COM	53262L105
—	PIMCO GLOBAL STOCKSPLS INCM	13,061	$107K	0.0%	—	—	COM	722011103
CVLG	COVENANT TRANSN GROUP INC	7,415	$107K	0.0%	—	—	CL A	22284P105
—	RUBIUS THERAPEUTICS INC	17,725	$106K	0.0%	—	—	COM	78116T103
—	COLUMBIA ETF TR I	4,995	$106K	0.0%	—	—	SUSTNBLE I	19761L201
—	SPDR INDEX SHS FDS	1,963	$106K	0.0%	—	—	SOLACTIVE	78463X376
OSBC	OLD SECOND BANCORP INC ILL	13,587	$106K	0.0%	—	—	COM	680277100
—	SHARPS COMPLIANCE CORP	14,827	$105K	0.0%	—	—	COM	820017101
—	THERAPEUTICSMD INC	84,039	$105K	0.0%	—	—	COM	88338N107
XNXNX	NUVEEN N Y SELECT TAX FREE I	8,187	$105K	0.0%	—	—	SH BEN INT	67063V104
VFQY	VANGUARD WELLINGTON FD	1,340	$105K	0.0%	—	—	US QUALITY	921935706
VFVA	VANGUARD WELLINGTON FD	1,780	$105K	0.0%	—	—	US VALUE F	921935805
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,693	$105K	0.0%	—	—	SHS	G6331P104
—	VANGUARD WELLINGTON FD	1,400	$105K	0.0%	—	—	US LIQUIDI	921935300
—	VBI VACCINES INC	33,969	$105K	0.0%	—	—	COM NEW	91822J103
VFMV	VANGUARD WELLINGTON FD	1,310	$104K	0.0%	—	—	US MINIMUM	921935409
LOVE	LOVESAC COMPANY	3,947	$104K	0.0%	—	—	COM	54738L109
—	ORGANIGRAM HLDGS INC	66,802	$104K	0.0%	—	—	COM	68620P101
—	CINCINNATI BELL INC NEW	2,188	$104K	0.0%	—	—	PFD CV DEP	171871403
TARA	PROTARA THERAPEUTICS INC	3,536	$104K	0.0%	—	—	COM STK	74365U107
NAGE	CHROMADEX CORP	22,632	$104K	0.0%	—	—	COM NEW	171077407
—	HARPOON THERAPEUTICS INC	6,257	$103K	0.0%	—	—	COM	41358P106
MD	MEDNAX INC	6,000	$103K	0.0%	—	—	Call	58502B106
—	ASSERTIO HOLDINGS INC	121,112	$103K	0.0%	—	—	COM	04546C106
—	GLOBAL X FDS	6,322	$103K	0.0%	—	—	MSCI NXT E	37950E218
MFLX	FIRST TR EXCHNG TRADED FD VI	5,539	$103K	0.0%	—	—	MUN CEF IN	33740F508
BOC	BOSTON OMAHA CORP	6,487	$103K	0.0%	—	—	COM	101044105
—	SPDR SER TR	4,371	$102K	0.0%	—	—	DORSEY WRG	78468R713
CEPU	CENTRAL PUERTO S A	40,004	$102K	0.0%	—	—	SPONSORED	155038201
FPI	FARMLAND PARTNERS INC	14,930	$102K	0.0%	—	—	COM	31154R109
—	ORGENESIS INC	16,743	$102K	0.0%	—	—	COM NEW	68619K204
FJP	FIRST TR EXCH TRD ALPHDX FD	2,218	$102K	0.0%	—	—	JAPAN ALPH	33737J158
—	BEYOND AIR INC	14,102	$102K	0.0%	—	—	COM	08862L103
FDBC	FIDELITY D & D BANCORP INC	2,120	$102K	0.0%	—	—	COM	31609R100
—	DRIVE SHACK INC	54,870	$101K	0.0%	—	—	COM	262077100
—	EXANTAS CAP CORP	38,308	$101K	0.0%	—	—	COM NEW	30068N105
IFRX	INFLARX NV	21,900	$101K	0.0%	—	—	COM	N44821101
FEIM	FREQUENCY ELECTRS INC	11,009	$101K	0.0%	—	—	COM	358010106
IDN	INTELLICHECK INC	13,201	$100K	0.0%	—	—	COM NEW	45817G201
RRBI	RED RIVER BANCSHARES INC	2,265	$100K	0.0%	—	—	COM	75686R202
FCAP	FIRST CAPITAL INC	1,435	$100K	0.0%	—	—	COM	31942S104
ASTH	APOLLO MED HLDGS INC	6,069	$100K	0.0%	—	—	COM NEW	03763A207
—	REMARK HLDGS INC	42,110	$100K	0.0%	—	—	COM	75955K102
—	INTREPID POTASH INC	99,348	$99,000	0.0%	—	—	COM	46121Y102
ABUS	ARBUTUS BIOPHARMA CORP	54,599	$99,000	0.0%	—	—	COM	03879J100
—	TELENAV INC	17,988	$99,000	0.0%	—	—	COM	879455103
TPB	TURNING PT BRANDS INC	3,974	$99,000	0.0%	—	—	COM	90041L105
ODC	OIL DRI CORP AMER	2,807	$98,000	0.0%	—	—	COM	677864100
—	ATLAS AIR WORLDWIDE HLDGS IN	106,000	$98,000	0.0%	—	—	NOTE 2.25	049164BH8
APYX	APYX MED CORP	17,491	$98,000	0.0%	—	—	COM	03837C106
—	CENTRAL VALLEY CMNTY BANCORP	6,319	$98,000	0.0%	—	—	COM	155685100
ULBI	ULTRALIFE CORP	14,079	$98,000	0.0%	—	—	COM	903899102
SUSL	ISHARES TR	1,804	$98,000	0.0%	—	—	ESG MSCI L	46435U218
MCB	METROPOLITAN BK HLDG CORP	3,022	$97,000	0.0%	—	—	COM	591774104
—	BEASLEY BROADCAST GROUP INC	40,000	$97,000	0.0%	—	—	CL A	074014101
ELD	WISDOMTREE TR	3,030	$97,000	0.0%	—	—	EM LCL DEB	97717X867
USLM	UNITED STATES LIME & MINERAL	1,155	$97,000	0.0%	—	—	COM	911922102
—	ARES CAPITAL CORP	100,000	$97,000	0.0%	—	—	NOTE 4.62	04010LAW3
ALNT	ALLIED MOTION TECHNOLOGIES I	2,754	$97,000	0.0%	—	—	COM	019330109
KNCT	INVESCO EXCHANGE TRADED FD T	1,473	$97,000	0.0%	—	—	DYNMC NETW	46137V688
—	GENERAL MOLY INC	481,618	$96,000	0.0%	—	—	COM	370373102
BXC	BLUELINX HLDGS INC	11,249	$96,000	0.0%	—	—	COM NEW	09624H208
IGBH	ISHARES U S ETF TR	4,266	$96,000	0.0%	—	—	INT RT HD	46431W812
—	CHICOS FAS INC	69,768	$96,000	0.0%	—	—	COM	168615102
—	ASHFORD HOSPITALITY TR INC	131,561	$95,000	0.0%	—	—	COM SHS	044103109
—	PZENA INVESTMENT MGMT INC	17,528	$95,000	0.0%	—	—	CLASS A	74731Q103
SHOP	SHOPIFY INC	100	$95,000	0.0%	—	—	Call	82509L107
JETS	ETF SER SOLUTIONS	5,700	$95,000	0.0%	—	—	US GLB JET	26922A842
DLTH	DULUTH HLDGS INC	12,921	$95,000	0.0%	—	—	COM CL B	26443V101
BSMR	INVESCO EXCH TRD SLF IDX FD	3,743	$94,000	0.0%	—	—	BULSHS 202	46138J494
—	MONEYGRAM INTL INC	29,095	$94,000	0.0%	—	—	COM NEW	60935Y208
VNRX	VOLITIONRX LTD	24,099	$94,000	0.0%	—	—	COM	928661107
LAKE	LAKELAND INDS INC	4,201	$94,000	0.0%	—	—	COM	511795106
EQAL	INVESCO EXCH TRADED FD TR II	3,011	$93,000	0.0%	—	—	RUSEL 1000	46138E420
EGAN	EGAIN CORP	8,390	$93,000	0.0%	—	—	COM NEW	28225C806
—	CYCLERION THERAPEUTICS INC	15,639	$93,000	0.0%	—	—	COM	23255M105
KBWP	INVESCO EXCH TRADED FD TR II	1,656	$93,000	0.0%	—	—	KBW PPTY C	46138E586
—	MYOVANT SCIENCES LTD	4,535	$93,000	0.0%	—	—	COM	G637AM102
—	ARLINGTON ASSET INVST CORP	31,183	$93,000	0.0%	—	—	CL A NEW	041356205
—	RESONANT INC	39,514	$92,000	0.0%	—	—	COM	76118L102
—	TAILORED BRANDS INC	98,473	$92,000	0.0%	—	—	COM	87403A107
—	INARI MED INC	1,906	$92,000	0.0%	—	—	COM	45332Y109
—	ISHARES TR	3,659	$92,000	0.0%	—	—	IBNDS MAR2	46432FAN7
NESR	NATIONAL ENERGY SERVICES REU	13,406	$92,000	0.0%	—	—	SHS	G6375R107
SNFCA	SECURITY NATL FINL CORP	13,428	$91,000	0.0%	—	—	CL A NEW	814785309
ASC	ARDMORE SHIPPING CORP	20,940	$91,000	0.0%	—	—	COM	Y0207T100
EFAX	SPDR INDEX SHS FDS	1,407	$91,000	0.0%	—	—	MSCI EAFE	78470E106
ARL	AMERICAN RLTY INVS INC	10,098	$91,000	0.0%	—	—	COM	029174109
ALLT	ALLOT LTD	8,701	$91,000	0.0%	—	—	SHS	M0854Q105
—	BLACKROCK CAP INVT CORP	33,942	$91,000	0.0%	—	—	COM	092533108
IQDY	FLEXSHARES TR	4,058	$91,000	0.0%	—	—	INT QLTDVD	33939L829
—	SB ONE BANCORP	4,634	$91,000	0.0%	—	—	COM	78413T103
—	GRIFFIN INL RLTY INC	1,666	$90,000	0.0%	—	—	COM	398231100
—	BARCLAYS BANK PLC	56,000	$90,000	0.0%	—	—	MTNF	06739FJQ5
—	NEUBERGER BERMAN HIGH YIELD	8,638	$90,000	0.0%	—	—	COM	64128C106
MPB	MID PENN BANCORP INC	4,896	$90,000	0.0%	—	—	COM	59540G107
NUHY	NUSHARES ETF TR	3,804	$90,000	0.0%	—	—	ESG HI TLD	67092P854
XFEOX	FIRST TR/ABERDEEN EMERG OPT	7,619	$90,000	0.0%	—	—	COM	33731K102
—	ETF MANAGERS TR	1,816	$89,000	0.0%	—	—	PRIME MOBI	26924G409
GGAL	GRUPO FINANCIERO GALICIA S.A	9,234	$89,000	0.0%	—	—	SPONSORED	399909100
—	ELLSWORTH GROWTH & INCOME FD	7,773	$89,000	0.0%	—	—	COM	289074106
—	FIRST TR EXCHANGE-TRADED ALP	2,530	$88,000	0.0%	—	—	MEGA CAP A	33737M508
SICPQ	SILVERGATE CAP CORP	6,318	$88,000	0.0%	—	—	CL A	82837P408
—	MACKINAC FINL CORP	8,448	$88,000	0.0%	—	—	COM	554571109
STRS	STRATUS PPTYS INC	4,439	$88,000	0.0%	—	—	COM NEW	863167201
—	HALLMARK FINL SVCS INC EC	25,254	$88,000	0.0%	—	—	COM NEW	40624Q203
GOAU	ETF SER SOLUTIONS	4,200	$88,000	0.0%	—	—	US GBL GLD	26922A719
—	VENUS CONCEPT INC	25,191	$88,000	0.0%	—	—	COM	92332W105
EIRL	ISHARES TR	2,336	$88,000	0.0%	—	—	MSCI IRELA	46429B507
VRA	VERA BRADLEY INC	19,979	$88,000	0.0%	—	—	COM	92335C106
—	EYEPOINT PHARMACEUTICALS INC	115,261	$87,000	0.0%	—	—	COM	30233G100
ATLO	AMES NATL CORP	4,422	$87,000	0.0%	—	—	COM	031001100
—	INFRA AND ENERGY ALTRNTIVE I	21,846	$87,000	0.0%	—	—	COM	45686J104
—	ISHARES TR	2,897	$87,000	0.0%	—	—	INTL DEVPP	464288422
—	NUVEEN CALIF SELECT TAX FREE	5,303	$87,000	0.0%	—	—	SH BEN INT	67063R103
GURU	GLOBAL X FDS	2,559	$87,000	0.0%	—	—	GLB X GURU	37950E341
—	ISHARES TR	2,668	$86,000	0.0%	—	—	EUR DEV RE	464288471
JPMB	J P MORGAN EXCHANGE-TRADED F	1,776	$86,000	0.0%	—	—	USD EMRNG	46641Q746
OPRA	OPERA LTD	9,562	$86,000	0.0%	—	—	SPONSORED	68373M107
PSCU	INVESCO EXCHANGE-TRADED FD T	1,768	$86,000	0.0%	—	—	S&P SMLCP	46138G409
—	CENTRAL EUROPEAN MEDIA ENTRP	24,049	$86,000	0.0%	—	—	CL A NEW	G20045202
HYUP	DBX ETF TR	1,925	$85,000	0.0%	—	—	XTRACKERS	233051259
—	LIBERTY ALL-STAR GROWTH FD I	13,530	$85,000	0.0%	—	—	COM	529900102
ANF	ABERCROMBIE & FITCH CO	8,000	$85,000	0.0%	—	—	Put	002896207
VEGN	ETF SER SOLUTIONS	3,085	$85,000	0.0%	—	—	US VEGAN C	26922A297
—	THE CENTRAL AND EASTERN EU I	4,087	$85,000	0.0%	—	—	COM	153436100
—	HENNESSY CAP ACQUSTION CORP	77,336	$85,000	0.0%	—	—	*W EXP 09/	42589C112
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,500	$85,000	0.0%	—	—	Put	192446102
—	ON DECK CAP INC	116,434	$84,000	0.0%	—	—	COM	682163100
NULC	NUSHARES ETF TR	2,869	$84,000	0.0%	—	—	ESG LARGE	67092P862
AIRR	FIRST TR EXCHANGE-TRADED FD	3,452	$84,000	0.0%	—	—	RBA INDL E	33738R704
—	ISHARES U S ETF TR	3,806	$83,000	0.0%	—	—	INT RT HD	46431W820
—	GOLAR LNG PARTNERS LP	32,114	$83,000	0.0%	—	—	COM UNIT L	Y2745C102
—	VOYA INTL HIGH DIVID EQTY IN	20,192	$83,000	0.0%	—	—	COM	92912Y109
NUE	NUCOR CORP	2,000	$83,000	0.0%	—	—	Put	670346105
CLLS	CELLECTIS S A	4,681	$83,000	0.0%	—	—	SPON ADS	15117K103
—	CELLULAR BIOMEDICINE GROUP I	5,515	$83,000	0.0%	—	—	COM NEW	15117P102
GNK	GENCO SHIPPING & TRADING LTD	13,383	$83,000	0.0%	—	—	SHS	Y2685T131
—	PBF LOGISTICS LP	8,399	$82,000	0.0%	—	—	UNIT LTD P	69318Q104
—	BELLEROPHON THERAPEUTICS INC	6,501	$82,000	0.0%	—	—	COM NEW	078771300
CFFI	C & F FINL CORP	2,453	$82,000	0.0%	—	—	COM	12466Q104
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,900	$82,000	0.0%	—	—	Call	04280A100
—	TE CONNECTIVITY LTD	1,000	$82,000	0.0%	—	—	Put	H84989104
XBTAX	BLACKROCK LONG-TERM MUNI ADV	6,839	$81,000	0.0%	—	—	COM	09250B103
—	PLAYA HOTELS & RESORTS NV	22,368	$81,000	0.0%	—	—	SHS	N70544106
BRZU	DIREXION SHS ETF TR	1,086	$81,000	0.0%	—	—	BRZ BL 2X	25460G708
—	MAVERIX METALS INC	18,300	$81,000	0.0%	—	—	COM NEW	57776F405
—	180 DEGREE CAP CORP	46,037	$80,000	0.0%	—	—	COM	68235B109
—	BELLUS HEALTH INC NEW	7,764	$80,000	0.0%	—	—	COM NEW	07987C204
—	OASIS PETROLEUM INC	529,000	$80,000	0.0%	—	—	NOTE 2.62	674215AJ7
BFST	BUSINESS FIRST BANCSHARES IN	5,182	$79,000	0.0%	—	—	COM	12326C105
ELV	ANTHEM INC	300	$79,000	0.0%	—	—	Put	036752103
—	SAFEGUARD SCIENTIFICS INC	11,448	$79,000	0.0%	—	—	COM NEW	786449207
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	11,695	$79,000	0.0%	—	—	SHS	G6S41R101
—	GREAT AJAX CORP	8,648	$79,000	0.0%	—	—	COM	38983D300
LSAK	NET 1 UEPS TECHNOLOGIES INC	26,002	$79,000	0.0%	—	—	COM NEW	64107N206
LQDA	LIQUIDIA TECHNOLOGIES INC	9,184	$77,000	0.0%	—	—	COM	53635D202
—	SCORPIO BULKERS INC	4,982	$77,000	0.0%	—	—	COM	Y7546A130
RVP	RETRACTABLE TECHNOLOGIES INC	11,008	$77,000	0.0%	—	—	COM	76129W105
—	GTY TECHNOLOGY HOLDINGS INC	18,463	$77,000	0.0%	—	—	COM	362409104
REI	RING ENERGY INC	65,710	$77,000	0.0%	—	—	COM	76680V108
SWKH	SWK HLDGS CORP	6,391	$76,000	0.0%	—	—	COM NEW	78501P203
HBB	HAMILTON BEACH BRANDS HLDG C	6,398	$76,000	0.0%	—	—	COM CL A	40701T104
—	FNCB BANCORP INC	13,262	$76,000	0.0%	—	—	COM	302578109
PENN	PENN NATL GAMING INC	2,500	$76,000	0.0%	—	—	Put	707569109
MRCC	MONROE CAP CORP	10,988	$76,000	0.0%	—	—	COM	610335101
—	GABELLI GLOBL UTIL & INCOME	4,775	$76,000	0.0%	—	—	COM SH BEN	36242L105
STXS	STEREOTAXIS INC	16,996	$76,000	0.0%	—	—	COM NEW	85916J409
VGZ	VISTA GOLD CORP	90,000	$76,000	0.0%	—	—	COM NEW	927926303
ALTG	ALTA EQUIPMENT GROUP INC	9,697	$76,000	0.0%	—	—	COMMON STO	02128L106
FID	FIRST TR EXCHANGE-TRADED FD	5,380	$75,000	0.0%	—	—	S&P INTL D	33738R688
OVLY	OAK VALLEY BANCORP OAKDALE C	5,930	$75,000	0.0%	—	—	COM	671807105
CHMG	CHEMUNG FINL CORP	2,754	$75,000	0.0%	—	—	COM	164024101
FORTY	FORMULA SYS 1985 LTD	1,000	$75,000	0.0%	—	—	SPONSORED	346414105
KRUS	KURA SUSHI USA INC	5,212	$75,000	0.0%	—	—	CL A COM	501270102
GLOF	ISHARES TR	2,677	$75,000	0.0%	—	—	MULTIFACTO	46434V316
CABA	CABALETTA BIO INC	6,659	$75,000	0.0%	—	—	COM	12674W109
CYD	CHINA YUCHAI INTL LTD	5,250	$75,000	0.0%	—	—	COM	G21082105
VHI	VALHI INC NEW	7,010	$74,000	0.0%	—	—	COM	918905209
WYNN	WYNN RESORTS LTD	1,000	$74,000	0.0%	—	—	Call	983134107
—	KINDRED BIOSCIENCES INC	16,429	$74,000	0.0%	—	—	COM	494577109
—	JOUNCE THERAPEUTICS INC	10,754	$74,000	0.0%	—	—	COM	481116101
—	PROSIGHT GLOBAL INC	8,200	$73,000	0.0%	—	—	COM	74349J103
—	ABRAXAS PETE CORP	312,949	$73,000	0.0%	—	—	COM	003830106
—	PHUNWARE INC	59,328	$73,000	0.0%	—	—	COM	71948P100
ASPN	ASPEN AEROGELS INC	11,200	$73,000	0.0%	—	—	COM	04523Y105
—	AGILE THERAPEUTICS INC	26,126	$72,000	0.0%	—	—	COM	00847L100
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,936	$72,000	0.0%	—	—	SPON ADR	400501102
TCI	TRANSCONTINENTAL RLTY INVS	2,404	$72,000	0.0%	—	—	COM NEW	893617209
—	GENPREX INC	22,892	$72,000	0.0%	—	—	COM	372446104
—	CALIFORNIA BANCORP	4,844	$72,000	0.0%	—	—	COM	13005U101
—	NUVEEN PA MUN VALUE FD	5,297	$72,000	0.0%	—	—	COM	67074K105
—	CHINA SOUTHN AIRLS LTD	3,227	$72,000	0.0%	—	—	SPON ADR C	169409109
EFAS	GLOBAL X FDS	5,845	$71,000	0.0%	—	—	MSCI SUPDI	37954Y699
—	PIERIS PHARMACEUTICALS INC	22,603	$71,000	0.0%	—	—	COM	720795103
—	CARROLS RESTAURANT GROUP INC	14,699	$71,000	0.0%	—	—	COM	14574X104
—	FIRST TR MLP & ENERGY INCOME	12,604	$71,000	0.0%	—	—	COM	33739B104
—	SOLITON INC	9,005	$71,000	0.0%	—	—	COM	834251100
—	MORPHOSYS AG	2,248	$70,000	0.0%	—	—	SPONSORED	617760202
—	CEDAR REALTY TRUST INC	71,749	$70,000	0.0%	—	—	COM NEW	150602209
FGBI	FIRST GTY BANCSHARES INC	5,724	$70,000	0.0%	—	—	COM	32043P106
—	EXPRESS INC	45,390	$70,000	0.0%	—	—	COM	30219E103
LFVN	LIFEVANTAGE CORP	5,132	$70,000	0.0%	—	—	COM NEW	53222K205
—	TRIVAGO N V	35,229	$69,000	0.0%	—	—	SPON ADS A	89686D105
MAN	MANPOWERGROUP INC	1,000	$69,000	0.0%	—	—	Put	56418H100
NWFL	NORWOOD FINANCIAL CORP	2,814	$69,000	0.0%	—	—	COM	669549107
BWZ	SPDR SER TR	2,251	$69,000	0.0%	—	—	BLOMBERG B	78464A334
—	GABELLI MULTIMEDIA TR INC	10,674	$69,000	0.0%	—	—	COM	36239Q109
GRTX	GALERA THERAPEUTICS INC	9,737	$69,000	0.0%	—	—	COM	36338D108
FDTS	FIRST TR EXCH TRD ALPHDX FD	2,111	$69,000	0.0%	—	—	EX US SML	33737J406
—	LA JOLLA PHARMACEUTICAL CO	16,124	$69,000	0.0%	—	—	COM PAR $.	503459604
RCEL	AVITA THERAPEUTICS INC	2,221	$68,000	0.0%	—	—	COM	05380C102
XYLD	GLOBAL X FDS	1,601	$68,000	0.0%	—	—	S&P 500 CO	37954Y475
—	CONTANGO OIL & GAS CO	29,907	$68,000	0.0%	—	—	COM NEW	21075N204
NXE	NEXGEN ENERGY LTD	53,068	$68,000	0.0%	—	—	COM	65340P106
—	CHIASMA INC	12,471	$68,000	0.0%	—	—	COM	16706W102
XXCHNXX	CHINA FD INC	2,989	$67,000	0.0%	—	—	COM	169373107
KLDO	KALEIDO BIOSCIENCES INC	8,933	$67,000	0.0%	—	—	COM	483347100
—	GENIUS BRANDS INTL INC	29,884	$67,000	0.0%	—	—	COM	37229T301
—	MFS INTER HIGH INCOME FD	31,105	$67,000	0.0%	—	—	SH BEN INT	59318T109
—	ITERIS INC	14,057	$67,000	0.0%	—	—	COM	46564T107
—	CONSOL COAL RES LP	16,489	$67,000	0.0%	—	—	COM UNIT	20855T100
—	DIREXION SHS ETF TR	2,684	$67,000	0.0%	—	—	DAILY GOLD	25460G880
—	CONTRAFECT CORP	10,402	$66,000	0.0%	—	—	COM NEW	212326300
—	MINERVA NEUROSCIENCES INC	18,341	$66,000	0.0%	—	—	COM	603380106
—	NUVEEN SHT DUR CR OPP FD	5,572	$66,000	0.0%	—	—	COM	67074X107
—	CENTER COAST BRKFLD MLP ENRG	70,372	$65,000	0.0%	—	—	SHS BEN IN	151461100
—	TE CONNECTIVITY LTD	800	$65,000	0.0%	—	—	Call	H84989104
BYSI	BEYONDSPRING INC	4,302	$65,000	0.0%	—	—	SHS	G10830100
—	LEVEL ONE BANCORP INC	3,908	$65,000	0.0%	—	—	COM	52730D208
D	DOMINION ENERGY INC	800	$65,000	0.0%	—	—	Put	25746U109
HAWX	ISHARES TR	2,467	$64,000	0.0%	—	—	MSCI ACWI	46435G847
TWI	TITAN INTL INC ILL	44,285	$64,000	0.0%	—	—	COM	88830M102
—	LATTICE STRATEGIES TR	5,198	$64,000	0.0%	—	—	HARTFRD RE	518416300
ONEY	SPDR SER TR	1,091	$64,000	0.0%	—	—	RUSSELL YI	78468R770
—	LANDMARK INFRASTRUCTURE LP	6,500	$64,000	0.0%	—	—	COM UNIT L	51508J108
—	CBL & ASSOC PPTYS INC	234,336	$64,000	0.0%	—	—	COM	124830100
—	ORCHID IS CAP INC	13,748	$64,000	0.0%	—	—	COM	68571X103
EVI	EVI INDUSTRIES INC	2,915	$63,000	0.0%	—	—	COM	26929N102
OVBC	OHIO VY BANC CORP	2,795	$63,000	0.0%	—	—	COM	677719106
QURE	UNIQURE NV	1,400	$63,000	0.0%	—	—	Call	N90064101
—	LIVEXLIVE MEDIA INC	17,209	$63,000	0.0%	—	—	COM NEW	53839L208
FARM	FARMER BROS CO	8,577	$63,000	0.0%	—	—	COM	307675108
—	HC2 HLDGS INC	19,251	$63,000	0.0%	—	—	COM	404139107
HBT	HBT FINL INC.	4,695	$63,000	0.0%	—	—	COM	404111106
NC	NACCO INDS INC	2,697	$62,000	0.0%	—	—	CL A	629579103
ACI	ALBERTSONS COS INC	3,900	$62,000	0.0%	—	—	COMMON STO	013091103
DBO	POWERSHARES DB MULTI-SECTOR	8,873	$62,000	0.0%	—	—	OIL FD	46140H403
VFMF	VANGUARD WELLINGTON FD	925	$62,000	0.0%	—	—	US MULTIFA	921935607
DSGR	LAWSON PRODS INC	1,866	$61,000	0.0%	—	—	COM	520776105
—	TRECORA RES	9,690	$61,000	0.0%	—	—	COM	894648104
GCBC	GREENE COUNTY BANCORP INC	2,784	$61,000	0.0%	—	—	COM	394357107
BAK	BRASKEM S A	7,133	$61,000	0.0%	—	—	SP ADR PFD	105532105
—	INVESCO EXCHANGE TRADED FD T	1,325	$61,000	0.0%	—	—	S&P SML 60	46137V183
—	APTOSE BIOSCIENCES INC	9,690	$61,000	0.0%	—	—	COM NEW	03835T200
—	ARCO PLATFORM LTD	1,418	$61,000	0.0%	—	—	COM CL A	G04553106
—	TUTOR PERINI CORP	65,000	$61,000	0.0%	—	—	NOTE 2.87	901109AD0
HHS	HARTE-HANKS INC	20,090	$61,000	0.0%	—	—	COM	416196202
VET	VERMILION ENERGY INC	13,458	$60,000	0.0%	—	—	COM	923725105
—	ISHARES TR	2,271	$60,000	0.0%	—	—	RUSSELL 10	46435G169
NGS	NATURAL GAS SERVICES GROUP	9,631	$60,000	0.0%	—	—	COM	63886Q109
HYXF	ISHARES TR	1,206	$60,000	0.0%	—	—	IBOXX HIG	46435G441
CRWD	CROWDSTRIKE HLDGS INC	600	$60,000	0.0%	—	—	Put	22788C105
PEXL	PACER FDS TR	2,201	$60,000	0.0%	—	—	US EXPORT	69374H402
—	ALEXCO RESOURCE CORP	25,811	$59,000	0.0%	—	—	COM	01535P106
FLGB	FRANKLIN TEMPLETON ETF TR	3,063	$59,000	0.0%	—	—	FTSE UNTD	35473P678
ALEC	ALECTOR INC	2,400	$59,000	0.0%	—	—	Put	014442107
ALEC	ALECTOR INC	2,400	$59,000	0.0%	—	—	Call	014442107
—	CHAPARRAL ENERGY INC	91,596	$59,000	0.0%	—	—	COM CL A	15942R208
CSBR	CHAMPIONS ONCOLOGY INC	6,140	$59,000	0.0%	—	—	COM NEW	15870P307
FVCB	FVCBANKCORP INC	5,559	$59,000	0.0%	—	—	COM	36120Q101
—	PORTFOLIO RECOVERY ASSOCS IN	59,000	$59,000	0.0%	—	—	NOTE 3.00	73640QAB1
BCML	BAYCOM CORP	4,585	$59,000	0.0%	—	—	COM	07272M107
—	DASAN ZHONE SOLUTIONS INC	6,594	$58,000	0.0%	—	—	COM NEW	23305L206
—	NUVEEN MINESOTA QLT MUN INC	4,078	$58,000	0.0%	—	—	SHS	670734102
FTXR	FIRST TR EXCHANGE-TRADED FD	3,002	$58,000	0.0%	—	—	NASDAQ TRA	33738R795
—	GASLOG PARTNERS LP	14,349	$58,000	0.0%	—	—	UNIT LTD P	Y2687W108
ELMD	ELECTROMED INC	3,811	$58,000	0.0%	—	—	COM	285409108
DOV	DOVER CORP	600	$58,000	0.0%	—	—	Put	260003108
FXY	INVESCO CURRENCYSHARES JAPAN	666	$58,000	0.0%	—	—	JAPANESE Y	46138W107
CULP	CULP INC	6,698	$58,000	0.0%	—	—	COM	230215105
—	CAPITALA FIN CORP	21,869	$58,000	0.0%	—	—	COM	14054R106
LARK	LANDMARK BANCORP INC	2,357	$58,000	0.0%	—	—	COM	51504L107
SPFI	SOUTH PLAINS FINANCIAL INC	3,974	$57,000	0.0%	—	—	COM	83946P107
—	MANITEX INTL INC	11,577	$57,000	0.0%	—	—	COM	563420108
—	NEUROBO PHARMACEUTICALS INC	7,122	$57,000	0.0%	—	—	COM	64132R107
MNKD	MANNKIND CORP	32,626	$57,000	0.0%	—	—	COM NEW	56400P706
RMNI	RIMINI STR INC DEL	11,229	$57,000	0.0%	—	—	COM	76674Q107
—	AKERNA CORP	6,426	$57,000	0.0%	—	—	COM	00973W102
ADMA	ADMA BIOLOGICS INC	19,286	$57,000	0.0%	—	—	COM	000899104
—	DBV TECHNOLOGIES S A	12,996	$57,000	0.0%	—	—	SPONSORED	23306J101
—	GULFPORT ENERGY CORP	52,246	$57,000	0.0%	—	—	COM NEW	402635304
—	BP PRUDHOE BAY RTY TR	17,086	$57,000	0.0%	—	—	UNIT BEN I	055630107
—	CELESTICA INC	8,248	$57,000	0.0%	—	—	SUB VTG SH	15101Q108
D	DOMINION ENERGY INC	700	$57,000	0.0%	—	—	Call	25746U109
EWY	ISHARES INC	1,000	$57,000	0.0%	—	—	Put	464286772
EPU	ISHARES TR	2,018	$57,000	0.0%	—	—	MSCI PERU	464289842
—	AMERICA MOVIL SAB DE CV	4,476	$56,000	0.0%	—	—	SPONSORED	02364W204
—	CSG SYS INTL INC	55,000	$56,000	0.0%	—	—	NOTE 4.25	126349AF6
KMDA	KAMADA LTD	7,154	$56,000	0.0%	—	—	SHS	M6240T109
NRT	NORTH EUROPEAN OIL RTY TR	17,629	$56,000	0.0%	—	—	SH BEN INT	659310106
EMX	EMX RTY CORP	26,000	$56,000	0.0%	—	—	COM	26873J107
ACTG	ACACIA RESH CORP	13,760	$56,000	0.0%	—	—	ACACIA TCH	003881307
—	SYNCHRONOSS TECHNOLOGIES INC	15,837	$56,000	0.0%	—	—	COM	87157B103
—	UBS AG JERSEY BRH	492,380	$56,000	0.0%	—	—	ALERIAN IN	902641646
TELA	TELA BIO INC	4,334	$56,000	0.0%	—	—	COM	872381108
—	BARCLAYS BANK PLC	46,000	$56,000	0.0%	—	—	MTNF	06741J7V5
—	ALTUS MIDSTREAM CO	87,667	$56,000	0.0%	—	—	CL A	02215L100
—	CHINA EASTN AIRLS LTD	3,092	$56,000	0.0%	—	—	SPON ADR C	16937R104
VFMO	VANGUARD WELLINGTON FD	650	$56,000	0.0%	—	—	US MOMENTU	921935508
—	RETAIL VALUE INC	4,538	$56,000	0.0%	—	—	COM	76133Q102
BSMS	INVESCO EXCH TRD SLF IDX FD	2,158	$55,000	0.0%	—	—	BULSHS 202	46138J486
—	REVLON INC	5,509	$55,000	0.0%	—	—	CL A NEW	761525609
—	IBIO INC	25,245	$55,000	0.0%	—	—	COM NEW	451033203
—	ORION ENERGY SYSTEMS INC	15,932	$55,000	0.0%	—	—	COM	686275108
RDVT	RED VIOLET INC	3,097	$55,000	0.0%	—	—	COM	75704L104
MIRM	MIRUM PHARMACEUTICALS INC	2,785	$55,000	0.0%	—	—	COM	604749101
HWBK	HAWTHORN BANCSHARES INC	2,754	$54,000	0.0%	—	—	COM	420476103
—	TEAM INC	78,000	$54,000	0.0%	—	—	NOTE 5.00	878155AE0
—	DBX ETF TR	1,528	$54,000	0.0%	—	—	XTRACK MSC	233051762
—	MCEWEN MNG INC	53,896	$54,000	0.0%	—	—	COM	58039P107
—	DBX ETF TR	2,589	$54,000	0.0%	—	—	XTRACK MSC	233051598
—	SERES THERAPEUTICS INC	11,203	$54,000	0.0%	—	—	COM	81750R102
SCHJ	SCHWAB STRATEGIC TR	1,047	$54,000	0.0%	—	—	1 5YR CORP	808524714
MVBF	MVB FINL CORP	4,010	$54,000	0.0%	—	—	COM	553810102
—	TESSCO TECHNOLOGIES INC	9,669	$53,000	0.0%	—	—	COM	872386107
—	PRGX GLOBAL INC	11,399	$53,000	0.0%	—	—	COM NEW	69357C503
NVGS	NAVIGATOR HOLDINGS LTD	8,288	$53,000	0.0%	—	—	SHS	Y62132108
—	PLURISTEM THERAPEUTICS INC	5,938	$53,000	0.0%	—	—	COM NEW	72940R300
—	CENTRAIS ELETRICAS BRASILEIR	8,996	$53,000	0.0%	—	—	SPON ADR P	15234Q108
—	GLOBALSCAPE INC	5,431	$53,000	0.0%	—	—	COM	37940G109
—	WAITR HLDGS INC	20,126	$53,000	0.0%	—	—	COM	930752100
RNGR	RANGER ENERGY SVCS INC	18,065	$53,000	0.0%	—	—	COM CL A	75282U104
—	NANTHEALTH INC	11,427	$52,000	0.0%	—	—	COM	630104107
—	NUANCE COMMUNICATIONS INC	40,000	$52,000	0.0%	—	—	DEBT 1.50	67020YAG5
—	PIMCO NEW YORK MUN FD II	5,027	$52,000	0.0%	—	—	COM	72200Y102
—	GLYCOMIMETICS INC	13,887	$52,000	0.0%	—	—	COM	38000Q102
—	HCI GROUP INC	53,000	$52,000	0.0%	—	—	NOTE 4.25	40416EAD5
—	CAPITAL PRODUCT PARTNERS L P	6,329	$51,000	0.0%	—	—	PARTNERSHP	Y11082206
SVRA	SAVARA INC	20,603	$51,000	0.0%	—	—	COM	805111101
MARPS	MARINE PETE TR	27,225	$51,000	0.0%	—	—	UNIT BEN I	568423107
MNSB	MAINSTREET BANCSHARES INC	3,919	$51,000	0.0%	—	—	COM	56064Y100
—	BARNES & NOBLE ED INC	31,704	$51,000	0.0%	—	—	COM	06777U101
—	GENERAL FIN CORP DEL	7,501	$51,000	0.0%	—	—	COM	369822101
—	ACORDA THERAPEUTICS INC	69,718	$51,000	0.0%	—	—	COM	00484M106
—	VENATOR MATLS PLC	27,919	$51,000	0.0%	—	—	SHS	G9329Z100
—	8X8 INC NEW	56,000	$50,000	0.0%	—	—	NOTE 0.50	282914AB6
SSO	PROSHARES TR	400	$50,000	0.0%	—	—	PSHS ULT S	74347R107
OFED	OCONEE FED FINL CORP	1,961	$50,000	0.0%	—	—	COM	675607105
—	FS KKR CAP CORP II	3,850	$50,000	0.0%	—	—	COM	35952V303
—	RECRO PHARMA INC	11,112	$50,000	0.0%	—	—	COM	75629F109
—	CONTURA ENERGY INC	16,414	$50,000	0.0%	—	—	COM	21241B100
—	ASSURANT INC	478	$50,000	0.0%	—	—	6.50% CONV	04621X207
—	TAIWAN FD INC	2,334	$50,000	0.0%	—	—	COM	874036106
SIMS	SPDR SER TR	1,675	$50,000	0.0%	—	—	S&P KENSHO	78468R697
—	COVIA HLDGS CORP	104,955	$50,000	0.0%	—	—	COM	22305A103
PBT	PERMIAN BASIN RTY TR	15,225	$50,000	0.0%	—	—	UNIT BEN I	714236106
—	COMMUNITY FINL CORP MD	2,021	$49,000	0.0%	—	—	COM	20368X101
SGU	STAR GROUP L P	5,546	$49,000	0.0%	—	—	UNIT LTD P	85512C105
—	CBDMD INC	25,320	$49,000	0.0%	—	—	COM	12482W101
—	FLAHERTY & CRUMRIN PFD & INM	4,432	$49,000	0.0%	—	—	COM	33848E106
—	VERINT SYS INC	50,000	$49,000	0.0%	—	—	NOTE 1.50	92343XAA8
ALDX	ALDEYRA THERAPEUTICS INC	11,659	$49,000	0.0%	—	—	COM	01438T106
BWFG	BANKWELL FINL GROUP INC	3,010	$48,000	0.0%	—	—	COM	06654A103
—	KOREA FD	1,859	$48,000	0.0%	—	—	COM NEW	500634209
CCB	COASTAL FINL CORP WA	3,290	$48,000	0.0%	—	—	COM NEW	19046P209
TRAK	PARK CITY GROUP INC	11,333	$48,000	0.0%	—	—	COM NEW	700215304
—	ANGEL OAK FINL STRATEGIES IN	2,835	$48,000	0.0%	—	—	COM BEN IN	03464A100
JMOM	J P MORGAN EXCHANGE-TRADED F	1,541	$48,000	0.0%	—	—	US MOMENTU	46641Q779
—	ETF MANAGERS TR	3,704	$47,000	0.0%	—	—	ETFMG ALTR	26924G508
QWLD	SPDR INDEX SHS FDS	590	$47,000	0.0%	—	—	MSCI WRLD	78463X418
BBUS	J P MORGAN EXCHANGE-TRADED F	837	$47,000	0.0%	—	—	BETABUILDR	46641Q399
—	WISDOMTREE TR	1,400	$47,000	0.0%	—	—	US ESG FUN	97717W596
XOMA	XOMA CORP DEL	2,358	$47,000	0.0%	—	—	COM NEW	98419J206
—	NEOVASC INC	19,661	$47,000	0.0%	—	—	COM	64065J304
—	ONESMART INTL ED GROUP LTD	12,083	$47,000	0.0%	—	—	SPONSORED	68276W103
—	MARINUS PHARMACEUTICALS INC	18,227	$47,000	0.0%	—	—	COM	56854Q101
—	QTS RLTY TR INC	333	$47,000	0.0%	—	—	6.50% CON	74736A301
—	IEC ELECTRS CORP NEW	4,916	$47,000	0.0%	—	—	COM	44949L105
—	MESA AIR GROUP INC	13,618	$47,000	0.0%	—	—	COM NEW	590479135
—	HIGHPOINT RES CORP	156,464	$46,000	0.0%	—	—	COM	43114K108
CNTY	CENTURY CASINOS INC	11,165	$46,000	0.0%	—	—	COM	156492100
—	CASI PHARMACEUTICALS INC	18,490	$46,000	0.0%	—	—	COM	14757U109
—	PDL CMNTY BANCORP	4,482	$46,000	0.0%	—	—	COM	69290X101
PLYM	PLYMOUTH INDL REIT INC	3,608	$46,000	0.0%	—	—	COM	729640102
—	QUANTUM CORP	11,732	$46,000	0.0%	—	—	COM NEW	747906501
GOGL	GOLDEN OCEAN GROUP LTD	12,045	$46,000	0.0%	—	—	SHS NEW	G39637205
BRBS	BLUE RIDGE BANKSHARES INC VA	3,000	$46,000	0.0%	—	—	COM	095825105
—	ZYNERBA PHARMACEUTICALS INC	13,639	$46,000	0.0%	—	—	COM	98986X109
—	FST TR NEW OPPORT MLP & ENE	10,360	$45,000	0.0%	—	—	COM	33739M100
—	WESTERN ASSET CORPORATE LN F	5,252	$45,000	0.0%	—	—	COM	95790J102
ECNS	ISHARES TR	1,157	$45,000	0.0%	—	—	CHINA SM-C	46429B200
GD	GENERAL DYNAMICS CORP	300	$45,000	0.0%	—	—	Put	369550108
—	FIRST EAGLE SENIOR LOAN FUND	3,646	$45,000	0.0%	—	—	COM NEW	32010E100
MTA	METALLA RTY & STREAMING LTD	8,500	$45,000	0.0%	—	—	COM NEW	59124U605
—	CORTLAND BANCORP	3,529	$45,000	0.0%	—	—	COM	220587109
—	SUPERIOR ENERGY SVCS INC	39,215	$45,000	0.0%	—	—	COM NEW	868157306
—	HIGHLAND INCOME FD	5,618	$45,000	0.0%	—	—	HIGHLAND I	43010E404
BNO	UNITED STS BRENT OIL FD LP	4,170	$45,000	0.0%	—	—	UNIT	91167Q100
—	EQUITY COMWLTH	1,611	$45,000	0.0%	—	—	CUM PFD S	294628201
—	MARKER THERAPEUTICS INC	21,518	$45,000	0.0%	—	—	COM	57055L107
BANX	STONECASTLE FINL CORP	2,850	$45,000	0.0%	—	—	COM	861780104
SGA	SAGA COMMUNICATIONS INC	1,741	$44,000	0.0%	—	—	CL A NEW	786598300
PAM	PAMPA ENERGIA S A	4,209	$44,000	0.0%	—	—	SPONS ADR	697660207
XENE	XENON PHARMACEUTICALS INC	3,530	$44,000	0.0%	—	—	COM	98420N105
—	PROSHARES TR II	2,415	$44,000	0.0%	—	—	ULSHT BLOO	74347W668
CAAP	CORPORACION AMER ARPTS S A	20,191	$44,000	0.0%	—	—	COM	L1995B107
FLKR	FRANKLIN TEMPLETON ETF TR	2,181	$44,000	0.0%	—	—	FTSE SOUTH	35473P710
—	VERICITY INC	4,165	$44,000	0.0%	—	—	COM	92347D100
—	BANK PRINCETON NEW JERSEY	2,190	$44,000	0.0%	—	—	COM	064520109
VEL	VELOCITY FINL INC	11,066	$44,000	0.0%	—	—	COM	92262D101
GSIT	GSI TECHNOLOGY	6,096	$44,000	0.0%	—	—	COM	36241U106
—	SPDR INDEX SHS FDS	588	$43,000	0.0%	—	—	SOLACTIVE	78463X368
—	LOGICBIO THERAPEUTICS INC	5,140	$43,000	0.0%	—	—	COM	54142F102
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,591	$43,000	0.0%	—	—	COM	723653101
ITRN	ITURAN LOCATION AND CONTROL	2,706	$43,000	0.0%	—	—	SHS	M6158M104
LXU	LSB INDS INC	35,687	$42,000	0.0%	—	—	COM	502160104
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,561	$42,000	0.0%	—	—	SPONSORED	40053W101
—	GRAN TIERRA ENERGY INC	119,532	$42,000	0.0%	—	—	COM	38500T101
ARKR	ARK RESTAURANTS CORP	3,435	$42,000	0.0%	—	—	COM	040712101
MX	MAGNACHIP SEMICONDUCTOR CORP	4,054	$42,000	0.0%	—	—	COM	55933J203
—	EUROPEAN EQUITY FD INC	5,071	$42,000	0.0%	—	—	COM	298768102
ENIC	ENEL CHILE S.A.	11,108	$42,000	0.0%	—	—	SPONSORED	29278D105
UEC	URANIUM ENERGY CORP	48,328	$42,000	0.0%	—	—	COM	916896103
CHMI	CHERRY HILL MTG INVT CORP	4,679	$42,000	0.0%	—	—	COM	164651101
—	CREDIT SUISSE HIGH YLD BND F	21,120	$42,000	0.0%	—	—	SH BEN INT	22544F103
—	YAMANA GOLD INC	7,500	$41,000	0.0%	—	—	Call	98462Y100
—	FOOT LOCKER INC	1,400	$41,000	0.0%	—	—	Put	344849104
—	NEW IRELAND FD INC	5,257	$41,000	0.0%	—	—	COM	645673104
INMD	INMODE LTD	1,430	$41,000	0.0%	—	—	SHS	M5425M103
—	XERIS PHARMACEUTICALS INC	15,499	$41,000	0.0%	—	—	COM	98422L107
—	SECUREWORKS CORP	3,597	$41,000	0.0%	—	—	CL A	81374A105
FRHC	FREEDOM HLDG CORP NEV	2,209	$41,000	0.0%	—	—	COM	356390104
NTIC	NORTHERN TECH INTL CORP	5,090	$41,000	0.0%	—	—	COM	665809109
III	INFORMATION SVCS GROUP INC	19,580	$41,000	0.0%	—	—	COM	45675Y104
PBFS	PIONEER BANCORP INC	4,535	$41,000	0.0%	—	—	COM	723561106
—	INVESCO HIGH INCOME TR II	3,444	$41,000	0.0%	—	—	COM	46131F101
TH	TARGET HOSPITALITY CORP	24,208	$41,000	0.0%	—	—	COM	87615L107
—	MAG SILVER CORP	2,868	$40,000	0.0%	—	—	COM	55903Q104
ISHP	FIRST TR EXCHANGE-TRADED FD	1,708	$40,000	0.0%	—	—	NASDAQ RET	33738R829
—	BARCLAYS BK PLC	117,775	$40,000	0.0%	—	—	IPTH SR B	06746P621
—	STARWOOD PPTY TR INC	41,000	$40,000	0.0%	—	—	NOTE 4.37	85571BAH8
SMHI	SEACOR MARINE HLDGS INC	15,750	$40,000	0.0%	—	—	COM	78413P101
BSVN	BANK7 CORP	3,672	$40,000	0.0%	—	—	COM	06652N107
—	MONTAGE RES CORP	10,202	$40,000	0.0%	—	—	COM	61179L100
—	EXELA TECHNOLOGIES INC	71,905	$40,000	0.0%	—	—	COM	30162V102
BBCP	CONCRETE PUMPING HLDGS INC	11,568	$40,000	0.0%	—	—	COM	206704108
PWS	PACER FDS TR	1,670	$39,000	0.0%	—	—	WEALTHSHIE	69374H840
INCO	COLUMBIA ETF TR II	1,046	$39,000	0.0%	—	—	INDIA CONS	19762B707
—	AIM IMMUNOTECH INC	16,050	$39,000	0.0%	—	—	COM	00901B105
UWM	PROSHARES TR	805	$39,000	0.0%	—	—	PSHS ULTRU	74347R842
—	SINOPEC SHANGHAI PETROCHEMIC	1,620	$39,000	0.0%	—	—	SPON ADR H	82935M109
—	MOLECULIN BIOTECH INC	39,900	$39,000	0.0%	—	—	COM	60855D101
—	J JILL INC	57,726	$39,000	0.0%	—	—	COM	46620W102
V	VISA INC	200	$39,000	0.0%	—	—	Put	92826C839
ATLC	ATLANTICUS HLDGS CORP	3,693	$38,000	0.0%	—	—	COM	04914Y102
STKL	SUNOPTA INC	8,190	$38,000	0.0%	—	—	COM	8676EP108
—	CALYXT INC	7,834	$38,000	0.0%	—	—	COM	13173L107
—	EAGLE GRWTH & INCOME OPPTY F	2,846	$38,000	0.0%	—	—	COM SHS BE	26958J105
—	RIVERNORTH MANAGED DUR MUN I	2,200	$38,000	0.0%	—	—	COM	76882H105
—	PLAYAGS INC	11,214	$38,000	0.0%	—	—	COM	72814N104
—	CURIS INC	32,160	$38,000	0.0%	—	—	COM NEW	231269200
ARCO	ARCOS DORADOS HOLDINGS INC	9,015	$38,000	0.0%	—	—	SHS CLASS	G0457F107
—	EARTHSTONE ENERGY INC	13,050	$37,000	0.0%	—	—	CL A	27032D304
—	OAKTREE SPECIALTY LENDING CO	8,247	$37,000	0.0%	—	—	COM	67401P108
—	NABRIVA THERAPEUTICS PLC	55,096	$37,000	0.0%	—	—	SHS	G63637105
—	TETRAPHASE PHARMACEUTICALS I	14,730	$37,000	0.0%	—	—	COM NEW	88165N204
GEOS	GEOSPACE TECHNOLOGIES CORP	4,820	$37,000	0.0%	—	—	COM	37364X109
—	BIOHAVEN PHARMACTL HLDG CO L	500	$37,000	0.0%	—	—	Call	G11196105
—	SEQUENTIAL BRNDS GROUP INC N	175,218	$37,000	0.0%	—	—	COM	81734P107
—	VERU INC	10,834	$36,000	0.0%	—	—	COM	92536C103
—	OXFORD IMMUNOTEC GLOBAL PLC	2,730	$36,000	0.0%	—	—	ORD SHS	G6855A103
GAIA	GAIA INC NEW	4,337	$36,000	0.0%	—	—	CL A	36269P104
BH/A	BIGLARI HLDGS INC	108	$36,000	0.0%	—	—	COM STK CL	08986R408
IROQ	IF BANCORP INC	2,038	$36,000	0.0%	—	—	COM	44951J105
—	MDC PARTNERS INC	16,971	$36,000	0.0%	—	—	CL A SUB V	552697104
—	FORESCOUT TECHNOLOGIES INC	1,700	$36,000	0.0%	—	—	Call	34553D101
—	TRANSOCEAN INC	88,000	$36,000	0.0%	—	—	DEB 0.50	893830BJ7
—	EVOFEM BIOSCIENCES INC	12,065	$35,000	0.0%	—	—	COM	30048L104
—	SOLID BIOSCIENCES INC	11,750	$35,000	0.0%	—	—	COM	83422E105
—	CAESARS ENTMT CORP	20,660	$35,000	0.0%	—	—	NOTE 5.00	127686AA1
—	FIRST TR EXCH TRD ALPHDX FD	1,379	$35,000	0.0%	—	—	AUSTRALIA	33737J216
—	DOLPHIN ENTMT INC	40,485	$35,000	0.0%	—	—	COM	25686H100
—	HOUSTON WIRE & CABLE CO	14,662	$35,000	0.0%	—	—	COM	44244K109
KRP	KIMBELL RTY PARTNERS LP	4,100	$35,000	0.0%	—	—	UNIT	49435R102
—	VROOM INC	670	$35,000	0.0%	—	—	COM	92918V109
—	REDHILL BIOPHARMA LTD	5,155	$35,000	0.0%	—	—	SPONSORED	757468103
DNN	DENISON MINES CORP	104,127	$35,000	0.0%	—	—	COM	248356107
LRMR	LARIMAR THERAPEUTICS INC	2,626	$34,000	0.0%	—	—	COM	517125100
FUTU	FUTU HLDGS LTD	1,442	$34,000	0.0%	—	—	SPON ADS C	36118L106
—	SWISS HELVETIA FD INC	4,307	$34,000	0.0%	—	—	COM	870875101
SENEB	SENECA FOODS CORP NEW	1,040	$34,000	0.0%	—	—	CL B	817070105
—	SIERRA WIRELESS INC	3,689	$34,000	0.0%	—	—	COM	826516106
—	YRC WORLDWIDE INC	18,437	$34,000	0.0%	—	—	COM PAR $.	984249607
ELSE	ELECTRO-SENSORS INC	9,816	$34,000	0.0%	—	—	COM	285233102
EARN	ELLINGTON RESIDENTIAL MTG RE	3,223	$34,000	0.0%	—	—	COM SHS BE	288578107
—	INDUSTRIAS BACHOCO S A B DE	963	$34,000	0.0%	—	—	SPON ADR B	456463108
—	BIOMERICA INC	4,707	$34,000	0.0%	—	—	COM NEW	09061H307
—	RED LION HOTELS CORP	14,449	$34,000	0.0%	—	—	COM	756764106
LEGH	LEGACY HOUSING CORP	2,401	$34,000	0.0%	—	—	COM	52472M101
GALT	GALECTIN THERAPEUTICS INC	10,895	$33,000	0.0%	—	—	COM NEW	363225202
XGN	EXAGEN INC	2,698	$33,000	0.0%	—	—	COM	30068X103
CBNK	CAPITAL BANCORP INC MD	3,058	$33,000	0.0%	—	—	COM	139737100
—	PHASEBIO PHARMACEUTICALS INC	7,171	$33,000	0.0%	—	—	COM	717224109
—	JOHN HANCOCK EXCHANGE TRADED	2,385	$33,000	0.0%	—	—	MLTFACTOR	47804J701
—	TRANSENTERIX INC	61,753	$33,000	0.0%	—	—	COM	89366M300
UNB	UNION BANKSHARES INC	1,664	$32,000	0.0%	—	—	COM	905400107
—	PORTMAN RIDGE FIN CORP	29,100	$32,000	0.0%	—	—	COM	73688F102
—	MUSTANG BIO INC	10,140	$32,000	0.0%	—	—	COM	62818Q104
—	GREEN PLAINS PARTNERS LP	4,865	$32,000	0.0%	—	—	COM REP PT	393221106
—	MERUS N V	2,013	$32,000	0.0%	—	—	COM	N5749R100
RAND	RAND CAP CORP	2,920	$32,000	0.0%	—	—	COM NEW	752185207
—	CIDARA THERAPEUTICS INC	8,335	$31,000	0.0%	—	—	COM	171757107
DHX	DHI GROUP INC	14,604	$31,000	0.0%	—	—	COM	23331S100
PFLT	PENNANTPARK FLOATING RATE CA	3,642	$31,000	0.0%	—	—	COM	70806A106
—	ABEONA THERAPEUTICS INC	10,869	$31,000	0.0%	—	—	COM	00289Y107
—	CHARAH SOLUTIONS INC	9,643	$31,000	0.0%	—	—	COM	15957P105
SAVA	CASSAVA SCIENCES INC	10,080	$31,000	0.0%	—	—	COM	14817C107
LULU	LULULEMON ATHLETICA INC	100	$31,000	0.0%	—	—	Put	550021109
PAMT	P A M TRANSN SVCS INC	1,018	$31,000	0.0%	—	—	COM	693149106
—	CALIFORNIA RES CORP	25,000	$31,000	0.0%	—	—	Put	13057Q206
—	FRANKLIN TEMPLETON ETF TR	1,521	$31,000	0.0%	—	—	FTSE ITALY	35473P751
KEN	KENON HLDGS LTD	1,541	$30,000	0.0%	—	—	SHS	Y46717107
—	FAUQUIER BANKSHARES INC VA	2,129	$30,000	0.0%	—	—	COM	312059108
GAMI	GAMCO INVS INC	2,244	$30,000	0.0%	—	—	CL A COM	361438104
—	KANDI TECHNOLOGIES GROUP INC	7,132	$30,000	0.0%	—	—	COM	483709101
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,900	$30,000	0.0%	—	—	COM	46136K105
AFIIQ	ARMSTRONG FLOORING INC	10,112	$30,000	0.0%	—	—	COM	04238R106
—	SEACHANGE INTL INC	19,812	$30,000	0.0%	—	—	COM	811699107
—	VANECK VECTORS ETF TR	451	$30,000	0.0%	—	—	UNCVTL OIL	92189H706
BSBK	BOGOTA FINL CORP	3,367	$30,000	0.0%	—	—	COM	097235105
VALU	VALUE LINE INC	1,078	$29,000	0.0%	—	—	COM	920437100
—	SCPHARMACEUTICALS INC	3,939	$29,000	0.0%	—	—	COM	810648105
—	BOXLIGHT CORP	31,438	$29,000	0.0%	—	—	COM CL A	103197109
—	PANHANDLE OIL AND GAS INC	10,924	$29,000	0.0%	—	—	CL A	698477106
—	THERATECHNOLOGIES INC	14,379	$29,000	0.0%	—	—	COM	88338H100
MLP	MAUI LD & PINEAPPLE INC	2,615	$29,000	0.0%	—	—	COM	577345101
PLAY	DAVE & BUSTERS ENTMT INC	2,200	$29,000	0.0%	—	—	Put	238337109
—	AVENUE THERAPEUTICS INC	2,694	$29,000	0.0%	—	—	COM NEW	05360L205
—	VISHAY INTERTECHNOLOGY INC	30,000	$28,000	0.0%	—	—	NOTE 2.25	928298AP3
—	BANCROFT FD LTD	1,193	$28,000	0.0%	—	—	COM	059695106
—	IRONWOOD PHARMACEUTICALS INC	27,000	$28,000	0.0%	—	—	DBCV 2.25	46333XAD0
CRT	CROSS TIMBERS RTY TR	3,814	$28,000	0.0%	—	—	TR UNIT	22757R109
—	ISHARES TR	1,376	$28,000	0.0%	—	—	MSCI UN KN	46435G862
—	DIREXION SHS ETF TR	8,116	$28,000	0.0%	—	—	DAILY S&P	25460E539
—	EYENOVIA INC	10,000	$28,000	0.0%	—	—	COM	30234E104
ENOR	ISHARES TR	1,440	$28,000	0.0%	—	—	MSCI NORWA	46429B499
TECL	DIREXION SHS ETF TR	115	$27,000	0.0%	—	—	DLY TECH B	25459W102
WLYB	WILEY JOHN & SONS INC	708	$27,000	0.0%	—	—	CL B	968223305
AFYA	AFYA LTD	1,140	$27,000	0.0%	—	—	CL A COM	G01125106
—	VEECO INSTRS INC DEL	30,000	$27,000	0.0%	—	—	NOTE 2.70	922417AD2
—	RADA ELECTR INDS LTD	4,000	$27,000	0.0%	—	—	COM PAR NE	M81863124
—	UNUM THERAPEUTICS INC	59,520	$27,000	0.0%	—	—	COM	903214104
—	APTINYX INC	6,435	$27,000	0.0%	—	—	COM	03836N103
—	BARCLAYS BANK PLC	27,000	$27,000	0.0%	—	—	MTNF	06741JS59
MFIN	MEDALLION FINL CORP	10,084	$27,000	0.0%	—	—	COM	583928106
—	INDEXIQ ETF TR	1,175	$27,000	0.0%	—	—	IQ CHAIKIN	45409B388
—	ROSEHILL RES INC	37,721	$27,000	0.0%	—	—	CL A	777385105
—	ROCKWELL MED INC	13,699	$27,000	0.0%	—	—	COM	774374102
CSIQ	CANADIAN SOLAR INC	1,390	$27,000	0.0%	—	—	COM	136635109
TBT	PROSHARES TR	1,696	$27,000	0.0%	—	—	PSHS ULTSH	74347B201
—	TEEKAY LNG PARTNERS L P	2,311	$27,000	0.0%	—	—	PRTNRSP UN	Y8564M105
STIM	NEURONETICS INC	13,494	$26,000	0.0%	—	—	COM	64131A105
MMLP	MARTIN MIDSTREAM PRTNRS L P	21,988	$26,000	0.0%	—	—	UNIT L P I	573331105
—	PIXELWORKS INC	8,068	$26,000	0.0%	—	—	COM NEW	72581M305
—	BITAUTO HLDGS LTD	1,622	$26,000	0.0%	—	—	SPONSORED	091727107
USVM	VICTORY PORTFOLIOS II	577	$26,000	0.0%	—	—	VICTORYSHS	92647N568
KHC	KRAFT HEINZ CO	800	$26,000	0.0%	—	—	Put	500754106
—	ADVANCED MICRO DEVICES INC	4,000	$26,000	0.0%	—	—	NOTE 2.12	007903BD8
—	STERLING BANCORP INC	7,225	$26,000	0.0%	—	—	COM	85917W102
—	SUPERIOR INDS INTL INC	15,207	$26,000	0.0%	—	—	COM	868168105
—	OVERSEAS SHIPHOLDING GROUP I	13,068	$25,000	0.0%	—	—	CL A NEW	69036R863
—	RENN FD INC	19,677	$25,000	0.0%	—	—	COM	759720105
—	ELEVATE CREDIT INC	16,830	$25,000	0.0%	—	—	COM	28621V101
—	EVELO BIOSCIENCES INC	5,171	$25,000	0.0%	—	—	COM	299734103
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$25,000	0.0%	—	—	Put	98980L101
TWIN	TWIN DISC INC	4,683	$25,000	0.0%	—	—	COM	901476101
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,220	$25,000	0.0%	—	—	ORD	559166103
MOG/B	MOOG INC	475	$25,000	0.0%	—	—	CL B	615394301
—	GREENLANE HLDGS INC	6,321	$25,000	0.0%	—	—	CL A	395330103
—	GREENBRIER COS INC	30,000	$25,000	0.0%	—	—	NOTE 2.87	393657AK7
—	AXCELLA HEALTH INC	4,545	$25,000	0.0%	—	—	COM	05454B105
SOXL	DIREXION SHS ETF TR	130	$24,000	0.0%	—	—	DLY SCOND	25459W458
EDEN	ISHARES TR	321	$24,000	0.0%	—	—	MSCI DENMA	46429B523
CELJF	CELLCOM ISRAEL LTD	6,029	$24,000	0.0%	—	—	SHS	M2196U109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,594	$24,000	0.0%	—	—	SHS	V5633W109
—	TIZIANA LIFE SCIENCES PLC	3,700	$24,000	0.0%	—	—	SPONSORED	88875G101
FLEE	FRANKLIN TEMPLETON ETF TR	1,082	$24,000	0.0%	—	—	FTSE EUROP	35473P652
—	ELOXX PHARMACEUTICALS INC	8,076	$24,000	0.0%	—	—	COM	29014R103
—	GUANGSHEN RY LTD	2,605	$24,000	0.0%	—	—	SPONSORED	40065W107
NATR	NATURES SUNSHINE PRODS INC	2,678	$24,000	0.0%	—	—	COM	639027101
JQUA	J P MORGAN EXCHANGE-TRADED F	780	$24,000	0.0%	—	—	US QUALTY	46641Q761
LOOP	LOOP INDS INC	2,612	$24,000	0.0%	—	—	COM	543518104
—	PAVMED INC	11,567	$24,000	0.0%	—	—	COM	70387R106
XPCKX	PIMCO CALIF MUN INCOME FD II	2,678	$24,000	0.0%	—	—	COM	72200M108
HBIO	HARVARD BIOSCIENCE INC	7,535	$24,000	0.0%	—	—	COM	416906105
LTBR	LIGHTBRIDGE CORP	5,046	$23,000	0.0%	—	—	COM	53224K302
SD	SANDRIDGE ENERGY INC	17,679	$23,000	0.0%	—	—	COM NEW	80007P869
—	ISHARES TR	1,000	$23,000	0.0%	—	—	IBONDS 24	46435U184
—	YOUNGEVITY INTL INC	16,639	$23,000	0.0%	—	—	COM NEW	987537206
LOMA	LOMA NEGRA CORP	5,515	$23,000	0.0%	—	—	SPONSORED	54150E104
TACT	TRANSACT TECHNOLOGIES INC	5,000	$23,000	0.0%	—	—	COM	892918103
NINEQ	NINE ENERGY SERVICE INC	11,950	$23,000	0.0%	—	—	COM	65441V101
EVC	ENTRAVISION COMMUNICATIONS C	15,792	$22,000	0.0%	—	—	CL A	29382R107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	2,190	$22,000	0.0%	—	—	SPONDS ADR	00653A107
PINE	ALPINE INCOME PPTY TR INC	1,378	$22,000	0.0%	—	—	COM	02083X103
QLVD	FLEXSHARES TR	929	$22,000	0.0%	—	—	DEV MRK EX	33939L647
—	CHEMBIO DIAGNOSTICS INC	6,600	$22,000	0.0%	—	—	COM NEW	163572209
UCO	PROSHARES TR II	782	$22,000	0.0%	—	—	ULTA BLMBG	74347Y888
—	INDEXIQ ETF TR	729	$22,000	0.0%	—	—	GLB AGRI S	45409B834
—	APPLIED DNA SCIENCES INC	2,686	$22,000	0.0%	—	—	COM	03815U300
CAN	CANAAN INC	11,781	$22,000	0.0%	—	—	SPONSORED	134748102
BBDO	BANCO BRADESCO S A	6,205	$22,000	0.0%	—	—	SPONSORED	059460402
EFNL	ISHARES TR	613	$22,000	0.0%	—	—	MSCI FINLA	46429B515
—	INVESCO EXCHANGE TRADED FD T	8,677	$21,000	0.0%	—	—	DYNMC OIL	46137V670
—	CALUMET SPECIALTY PRODS PTNR	9,081	$21,000	0.0%	—	—	UT LTD PAR	131476103
GAIN	GLADSTONE INVT CORP	2,041	$21,000	0.0%	—	—	COM	376546107
—	OBSEVA SA	3,645	$21,000	0.0%	—	—	COM	H5861P103
—	HORIZON GLOBAL CORP	9,417	$21,000	0.0%	—	—	COM	44052W104
SPG	SIMON PPTY GROUP INC NEW	300	$21,000	0.0%	—	—	Put	828806109
—	GLOBAL X FDS	2,216	$21,000	0.0%	—	—	GLBX MSCI	37950E747
—	APOLLO COML REAL EST FIN INC	24,000	$21,000	0.0%	—	—	NOTE 4.75	03762UAB1
ALOT	ASTRONOVA INC	2,600	$21,000	0.0%	—	—	COM	04638F108
—	ALUMINUM CORP CHINA LIMITED	4,559	$21,000	0.0%	—	—	SPON ADR H	022276109
—	LATTICE STRATEGIES TR	775	$21,000	0.0%	—	—	HARTFORD M	518416706
CNTGF	CENTOGENE N V	942	$21,000	0.0%	—	—	COM	N1976T109
—	ENERGY FOCUS INC	3,100	$21,000	0.0%	—	—	COM	29268T409
EDAP	EDAP TMS S A	8,528	$21,000	0.0%	—	—	SPONSORED	268311107
CRD/B	CRAWFORD & CO	2,974	$21,000	0.0%	—	—	CL B	224633107
REMX	VANECK VECTORS ETF TR	618	$21,000	0.0%	—	—	RARE EARTH	92189H805
—	SOGOU INC	4,993	$21,000	0.0%	—	—	ADR REPSTG	83409V104
—	STRONGBRIDGE BIOPHARMA PLC	5,421	$20,000	0.0%	—	—	SHS USD	G85347105
—	MAJESCO	2,513	$20,000	0.0%	—	—	COM	56068V102
—	VISTRA ENERGY CORP	36,746	$20,000	0.0%	—	—	*W EXP 02/	92840M128
—	DEXCOM INC	5,000	$20,000	0.0%	—	—	NOTE 0.75	252131AF4
LGL	LGL GROUP INC	2,295	$20,000	0.0%	—	—	COM	50186A108
CIX	COMPX INTL INC	1,449	$20,000	0.0%	—	—	CL A	20563P101
—	TARO PHARMACEUTICAL INDS LTD	303	$20,000	0.0%	—	—	SHS	M8737E108
—	RESOLUTE FST PRODS INC	9,294	$20,000	0.0%	—	—	COM	76117W109
MVIS	MICROVISION INC DEL	15,125	$20,000	0.0%	—	—	COM NEW	594960304
—	TSAKOS ENERGY NAVIGATION LTD	10,011	$20,000	0.0%	—	—	SHS	G9108L108
—	ITAU CORPBANCA	5,065	$20,000	0.0%	—	—	SPONSORED	45033E105
BSMT	INVESCO EXCH TRD SLF IDX FD	738	$19,000	0.0%	—	—	BULSHS 202	46138J478
—	ADAMS RES & ENERGY INC	736	$19,000	0.0%	—	—	COM NEW	006351308
CVR	CHICAGO RIVET & MACH CO	905	$19,000	0.0%	—	—	COM	168088102
—	TYME TECHNOLOGIES INC	13,760	$19,000	0.0%	—	—	COM	90238J103
—	CERECOR INC	7,373	$19,000	0.0%	—	—	COM	15671L109
—	SELECT INTERIOR CONCEPTS INC	5,540	$19,000	0.0%	—	—	CL A	816120307
HAUZ	DBX ETF TR	820	$19,000	0.0%	—	—	XTRACK INT	233051846
—	RESTORBIO INC	9,009	$19,000	0.0%	—	—	COM	76133L103
WCLD	WISDOMTREE TR	500	$19,000	0.0%	—	—	CLOUD COMP	97717Y691
HNRG	HALLADOR ENERGY COMPANY	28,195	$19,000	0.0%	—	—	COM	40609P105
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	38,407	$19,000	0.0%	—	—	COM	L7257P205
IMOS	CHIPMOS TECHNOLOGIES INC	839	$19,000	0.0%	—	—	SPONSORD A	16965P202
—	ON SEMICONDUCTOR CORP	16,000	$19,000	0.0%	—	—	NOTE 1.00	682189AK1
—	ONCOCYTE CORP	9,864	$19,000	0.0%	—	—	COM	68235C107
BMA	BANCO MACRO SA	956	$18,000	0.0%	—	—	SPON ADR B	05961W105
—	NESCO HLDGS INC	4,490	$18,000	0.0%	—	—	COM	64083J104
—	JANUS DETROIT STR TR	776	$18,000	0.0%	—	—	LONG TERM	47103U407
—	DYNATRONICS CORP	20,000	$18,000	0.0%	—	—	COM NEW	268157401
DDS	DILLARDS INC	700	$18,000	0.0%	—	—	Put	254067101
KOPN	KOPIN CORP	13,565	$18,000	0.0%	—	—	COM	500600101
—	ENOCHIAN BIOSCIENCES INC	4,324	$18,000	0.0%	—	—	COM	29350E104
—	MID CON ENERGY PARTNERS LP	5,123	$18,000	0.0%	—	—	UNIT REPST	59560V208
ACES	ALPS ETF TR	454	$18,000	0.0%	—	—	CLEAN ENER	00162Q460
SIEB	SIEBERT FINL CORP	3,647	$18,000	0.0%	—	—	COM	826176109
UPRO	PROSHARES TR	400	$18,000	0.0%	—	—	Put	74347X864
—	WESTPORT FUEL SYSTEMS INC	14,032	$18,000	0.0%	—	—	COM NEW	960908309
—	CIM COML TR CORP	1,628	$18,000	0.0%	—	—	COM NEW	125525584
—	NEW AGE BEVERAGES CORP	11,605	$18,000	0.0%	—	—	COM	64157V108
—	XAI OCTAGON FLOATNG RATE ALT	3,000	$17,000	0.0%	—	—	COM	98400T106
MGM	MGM RESORTS INTERNATIONAL	1,000	$17,000	0.0%	—	—	Call	552953101
ACNT	SYNALLOY CP DEL	2,248	$17,000	0.0%	—	—	COM	871565107
—	DTF TAX-FREE INCOME INC	1,200	$17,000	0.0%	—	—	COM	23334J107
—	TELIGENT INC NEW	7,086	$17,000	0.0%	—	—	COM NEW	87960W203
—	EPR PPTYS	931	$17,000	0.0%	—	—	PFD C CNV	26884U208
—	SILVERBOW RES INC	5,290	$17,000	0.0%	—	—	COM	82836G102
MLSS	MILESTONE SCIENTIFIC INC	8,850	$17,000	0.0%	—	—	COM NEW	59935P209
SPXL	DIREXION SHS ETF TR	412	$17,000	0.0%	—	—	DRX S&P500	25459W862
—	AGROFRESH SOLUTIONS INC	5,628	$17,000	0.0%	—	—	COM	00856G109
—	ONCTERNAL THERAPEUTICS INC	6,000	$17,000	0.0%	—	—	COM	68236P107
—	ENZO BIOCHEM INC	7,855	$17,000	0.0%	—	—	COM	294100102
—	NRG ENERGY INC	17,000	$17,000	0.0%	—	—	DBCV 2.75	629377CG5
—	REDWOOD TR INC	19,000	$17,000	0.0%	—	—	NOTE 4.75	758075AC9
—	WEIBO CORP	18,000	$17,000	0.0%	—	—	NOTE 1.25	948596AC5
—	SOLENO THERAPEUTICS INC	7,859	$17,000	0.0%	—	—	COM NEW	834203200
AMD	ADVANCED MICRO DEVICES INC	300	$16,000	0.0%	—	—	Put	007903107
TRMD	TORM PLC	2,382	$16,000	0.0%	—	—	SHS CL A	G89479102
FLXS	FLEXSTEEL INDS INC	1,226	$16,000	0.0%	—	—	COM	339382103
—	RTW RETAILWINDS INC	77,972	$16,000	0.0%	—	—	COM	74980D100
NEXT	NEXTDECADE CORP	7,611	$16,000	0.0%	—	—	COM	65342K105
—	CUSHING NEXTGEN INFRA INCM F	538	$16,000	0.0%	—	—	COM	231647207
CAH	CARDINAL HEALTH INC	300	$16,000	0.0%	—	—	Call	14149Y108
—	THL CREDIT INC	5,055	$16,000	0.0%	—	—	COM	872438106
PSCM	INVESCO EXCHANGE-TRADED FD T	410	$16,000	0.0%	—	—	S&P SMLCP	46138G201
XSHQ	INVESCO EXCHANGE-TRADED FD T	630	$16,000	0.0%	—	—	S&P SMLCAP	46138G300
CMBM	CAMBIUM NETWORKS CORP	2,016	$15,000	0.0%	—	—	SHS	G17766109
CZWI	CITIZENS CMNTY BANCORP INC M	2,134	$15,000	0.0%	—	—	COM	174903104
FCX	FREEPORT-MCMORAN INC	1,300	$15,000	0.0%	—	—	Put	35671D857
—	SHARPSPRING INC	1,684	$15,000	0.0%	—	—	COM	820054104
FLIN	FRANKLIN TEMPLETON ETF TR	799	$15,000	0.0%	—	—	FRANKLIN I	35473P769
—	DYCOM INDS INC	16,000	$15,000	0.0%	—	—	NOTE 0.75	267475AB7
FLNG	FLEX LNG LTD	3,290	$15,000	0.0%	—	—	SHS	G35947202
TAP/A	MOLSON COORS BEVERAGE CO	302	$15,000	0.0%	—	—	CL A	60871R100
—	MICRON TECHNOLOGY INC	3,000	$15,000	0.0%	—	—	NOTE 3.12	595112AX1
—	POLARITYTE INC	12,087	$15,000	0.0%	—	—	COM	731094108
—	ACTIVISION BLIZZARD INC	200	$15,000	0.0%	—	—	Call	00507V109
—	NCS MULTISTAGE HLDGS INC	26,360	$15,000	0.0%	—	—	COM	628877102
—	SYNTAX ETF TR	586	$15,000	0.0%	—	—	STRATIFIE	87166N205
—	ETSY INC	5,000	$15,000	0.0%	—	—	NOTE	29786AAC0
—	CORNERSTONE STRATEGIC VALUE	1,450	$15,000	0.0%	—	—	COM	21924B302
HDEF	DBX ETF TR	718	$15,000	0.0%	—	—	XTRACK MSC	233051630
—	VMWARE INC	100	$15,000	0.0%	—	—	Call	928563402
PERI	PERION NETWORK LTD	2,698	$14,000	0.0%	—	—	SHS NEW	M78673114
—	BIOCARDIA INC	5,887	$14,000	0.0%	—	—	COM	09060U507
—	CRH MED CORP	7,114	$14,000	0.0%	—	—	COM	12626F105
—	MANAGED PORTFOLIO SER	465	$14,000	0.0%	—	—	TORTOISE G	56167N753
—	HUTTIG BLDG PRODS INC	12,000	$14,000	0.0%	—	—	COM	448451104
—	ELECTROCORE INC	17,169	$14,000	0.0%	—	—	COM	28531P103
—	INTERCEPT PHARMACEUTICALS IN	20,000	$14,000	0.0%	—	—	NOTE 2.00	45845PAB4
—	FINISAR CORP	14,000	$14,000	0.0%	—	—	NOTE 0.50	31787AAP6
GNCAQ	GENOCEA BIOSCIENCES INC	6,226	$14,000	0.0%	—	—	COM NEW	372427401
—	GRANITE PT MTG TR INC	20,000	$14,000	0.0%	—	—	NOTE 6.37	38741LAC1
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	11,300	$14,000	0.0%	—	—	COM	25490H106
ORGO	ORGANOGENESIS HLDGS INC	3,563	$14,000	0.0%	—	—	COM	68621F102
—	MIX TELEMATICS LTD	1,600	$14,000	0.0%	—	—	SPONSORED	60688N102
LOW	LOWES COS INC	100	$14,000	0.0%	—	—	Call	548661107
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	3,775	$14,000	0.0%	—	—	COM NEW	63937X202
—	NUTANIX INC	16,000	$14,000	0.0%	—	—	NOTE	67059NAB4
—	T2 BIOSYSTEMS INC	11,000	$14,000	0.0%	—	—	COM	89853L104
—	TEVA PHARMACEUTICAL FIN LLC	13,000	$13,000	0.0%	—	—	DBCV 0.25	88163VAE9
—	SPDR INDEX SHS FDS	322	$13,000	0.0%	—	—	SOLACTIVE	78463X335
—	AERPIO PHARMACEUTICALS INC	10,151	$13,000	0.0%	—	—	COM	00810B105
—	POLYMET MNG CORP	32,393	$13,000	0.0%	—	—	COM	731916102
—	INPHI CORP	6,000	$13,000	0.0%	—	—	NOTE 0.75	45772FAC1
ISSC	INNOVATIVE SOLUTIONS & SUPPO	2,546	$13,000	0.0%	—	—	COM	45769N105
—	AMERICAS GOLD AND SILVER COR	5,104	$13,000	0.0%	—	—	COM	03062D100
—	INSULET CORP	6,000	$13,000	0.0%	—	—	NOTE 1.37	45784PAH4
YRD	YIREN DIGITAL LTD	3,050	$13,000	0.0%	—	—	SPONSORED	98585L100
—	U S WELL SVCS INC	26,989	$13,000	0.0%	—	—	CL A	91274U101
SB	SAFE BULKERS INC	10,361	$13,000	0.0%	—	—	COM	Y7388L103
—	BLACKROCK VA MUNICIPAL BOND	875	$13,000	0.0%	—	—	COM	092481100
IFS	INTERCORP FINL SVCS INC	500	$13,000	0.0%	—	—	SHS	P5626F128
DAVA	ENDAVA PLC	260	$13,000	0.0%	—	—	ADS	29260V105
—	DIREXION SHS ETF TR	284	$13,000	0.0%	—	—	FTSE INTL	25460E463
—	COOTEK CAYMAN INC	1,793	$13,000	0.0%	—	—	SPONSORED	21718L102
—	NESCO HLDGS INC	70,540	$13,000	0.0%	—	—	*W EXP 01/	64083J112
—	BLUEKNIGHT ENERGY PARTNERS L	9,183	$13,000	0.0%	—	—	COM UNIT	09625U109
FLAU	FRANKLIN TEMPLETON ETF TR	570	$13,000	0.0%	—	—	FTSE AUSTR	35473P843
—	CONDOR HOSPITALITY TR INC	3,019	$12,000	0.0%	—	—	COM NEW	20676Y403
—	ZILLOW GROUP INC	10,000	$12,000	0.0%	—	—	NOTE 2.00	98954MAB7
—	ISHARES TR	500	$12,000	0.0%	—	—	IBONDS 21	46435U226
BRID	BRIDGFORD FOODS CORP	697	$12,000	0.0%	—	—	COM	108763103
WVVI	WILLAMETTE VY VINEYARD INC	2,028	$12,000	0.0%	—	—	COM	969136100
OXSQ	OXFORD SQUARE CAP CORP	4,257	$12,000	0.0%	—	—	COM	69181V107
KODK	EASTMAN KODAK CO	5,408	$12,000	0.0%	—	—	COM NEW	277461406
VNCE	VINCE HLDG CORP	2,166	$12,000	0.0%	—	—	COM NEW	92719W207
—	ZEALAND PHARMA A S	348	$12,000	0.0%	—	—	SPONSORED	98920Y304
CLPT	CLEARPOINT NEURO INC	3,456	$12,000	0.0%	—	—	COM	18507C103
—	ADURO BIOTECH INC	5,164	$12,000	0.0%	—	—	COM	00739L101
—	PROSHARES TR	1,560	$12,000	0.0%	—	—	ULTRAPRO S	74347G408
—	INVESCO EXCH TRADED FD TR II	400	$12,000	0.0%	—	—	RUSEL 1000	46138E412
—	MARRONE BIO INNOVATIONS INC	9,875	$12,000	0.0%	—	—	COM	57165B106
—	QUMU CORP	3,366	$12,000	0.0%	—	—	COM	749063103
YLD	PRINCIPAL EXCHANGE-TRADED FD	320	$12,000	0.0%	—	—	ACTV INCM	74255Y102
SALM	SALEM MEDIA GROUP INC	11,000	$12,000	0.0%	—	—	CL A	794093104
—	VTV THERAPEUTICS INC	5,556	$12,000	0.0%	—	—	CL A	918385105
INVE	IDENTIV INC	2,400	$12,000	0.0%	—	—	COM NEW	45170X205
SPXV	PROSHARES TR	184	$12,000	0.0%	—	—	SP500 EX H	74347B565
GSEU	GOLDMAN SACHS ETF TR	450	$12,000	0.0%	—	—	ACTIVEBETA	381430305
—	MILLENDO THERAPEUTICS INC	6,689	$12,000	0.0%	—	—	COM	60040X103
—	NEUBERGER BRMAN CLIFRN MUNI	918	$12,000	0.0%	—	—	COM	64123C101
—	ABERDEEN AUSTRALIA EQUITY FD	2,672	$12,000	0.0%	—	—	COM	003011103
SIF	SIFCO INDS INC	3,000	$12,000	0.0%	—	—	COM	826546103
GILT	GILAT SATELLITE NETWORKS LTD	1,933	$12,000	0.0%	—	—	SHS NEW	M51474118
—	INPHI CORP	4,000	$12,000	0.0%	—	—	NOTE 1.12	45772FAB3
—	ACER THERAPEUTICS INC	3,583	$12,000	0.0%	—	—	COM	00444P108
—	GWG HLDGS INC	1,515	$11,000	0.0%	—	—	COM	36192A109
—	PDC ENERGY INC	12,000	$11,000	0.0%	—	—	NOTE 1.12	69327RAD3
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$11,000	0.0%	—	—	DEPOSITRY	644206104
—	CHECKPOINT THERAPEUTICS INC	5,519	$11,000	0.0%	—	—	COM	162828107
JBLU	JETBLUE AWYS CORP	1,000	$11,000	0.0%	—	—	Call	477143101
DOG	PROSHARES TR	224	$11,000	0.0%	—	—	PSHS SHORT	74347B235
—	SYNTAX ETF TR	250	$11,000	0.0%	—	—	STRATIFD L	87166N106
—	LEE ENTERPRISES INC	10,822	$11,000	0.0%	—	—	COM	523768109
—	SUNPOWER CORP	14,000	$11,000	0.0%	—	—	DBCV 4.00	867652AL3
—	BRAEMAR HOTELS & RESORTS INC	1,071	$11,000	0.0%	—	—	5.5 CUM CV	10482B200
—	IMEDIA BRANDS INC	3,000	$11,000	0.0%	—	—	COM CL A	452465206
AUSF	GLOBAL X FDS	496	$11,000	0.0%	—	—	ADAPTIVE U	37954Y574
BCOMF	B COMMUNICATIONS LTD	5,468	$11,000	0.0%	—	—	SHS	M15629104
CAPL	CROSSAMERICA PARTNERS LP	800	$11,000	0.0%	—	—	UT LTD PTN	22758A105
—	HEAT BIOLOGICS INC	13,024	$11,000	0.0%	—	—	COM NEW	42237K300
GHG	GREENTREE HOSPITALTY GROUP L	806	$11,000	0.0%	—	—	SPONSORED	39579V100
ASM	AVINO SILVER & GOLD MINES LT	13,901	$11,000	0.0%	—	—	COM	053906103
—	DELMAR BANCORP	1,760	$11,000	0.0%	—	—	COM NEW	247035207
—	THERMOGENESIS HLDGS INC	2,012	$11,000	0.0%	—	—	COM	88362L100
—	DIREXION SHS ETF TR	279	$11,000	0.0%	—	—	RUSELL1000	25460E455
—	DIREXION SHS ETF TR	320	$11,000	0.0%	—	—	DAILY FTSE	25460E521
HRZN	HORIZON TECHNOLOGY FIN CORP	1,002	$11,000	0.0%	—	—	COM	44045A102
—	INDEXIQ ETF TR	607	$11,000	0.0%	—	—	HDGD FTSE	45409B552
—	ISHARES TR	462	$11,000	0.0%	—	—	INTL SIZE	46435G508
TGS	TRANSPORTADORA DE GAS SUR	1,907	$11,000	0.0%	—	—	SPONSORED	893870204
—	SONIM TECHNOLOGIES INC	13,068	$11,000	0.0%	—	—	COM	83548F101
ELA	ENVELA CORP	1,921	$11,000	0.0%	—	—	COM	29402E102
—	AVALON GLOBOCARE CORP	5,511	$11,000	0.0%	—	—	COM	05344R104
TXRH	TEXAS ROADHOUSE INC	200	$11,000	0.0%	—	—	Put	882681109
ECC	EAGLE PT CR CO LLC	1,381	$10,000	0.0%	—	—	COM	269808101
AKO/B	EMBOTELLADORA ANDINA S A	632	$10,000	0.0%	—	—	SPON ADR B	29081P303
—	MALVERN BANCORP INC	802	$10,000	0.0%	—	—	COM	561409103
FFTY	INNOVATOR ETFS TR	290	$10,000	0.0%	—	—	IBD 50 ETF	45782C102
IPO	RENAISSANCE CAP GREENWICH FD	250	$10,000	0.0%	—	—	IPO ETF	759937204
—	NEUROCRINE BIOSCIENCES INC	6,000	$10,000	0.0%	—	—	NOTE 2.25	64125CAD1
—	INVESCO EXCH TRADED FD TR II	357	$10,000	0.0%	—	—	PURBETA US	46138E446
—	VANECK VECTORS ETF TR	135	$10,000	0.0%	—	—	COAL ETF	92189H888
—	JPMORGAN CHASE & CO	74,696	$10,000	0.0%	—	—	ALERIAN ML	46625H365
—	VOYA ASIA PAC DIVID EQUITY I	1,276	$10,000	0.0%	—	—	COM	92912J102
—	GOLDEN STAR RES LTD CDA	3,595	$10,000	0.0%	—	—	COM	38119T807
—	GOLDMAN SACHS BDC INC	10,000	$10,000	0.0%	—	—	NOTE 4.50	38147UAB3
—	MFA FINL INC	11,000	$10,000	0.0%	—	—	NOTE 6.25	55272XAA0
—	GDS HLDGS LTD	6,000	$10,000	0.0%	—	—	NOTE 2.00	36165LAB4
—	CYBERARK SOFTWARE LTD	100	$10,000	0.0%	—	—	Call	M2682V108
—	AILERON THERAPEUTICS INC	8,792	$10,000	0.0%	—	—	COM	00887A105
—	MONGODB INC	3,000	$10,000	0.0%	—	—	NOTE 0.75	60937PAB2
—	DUFF & PHELPS SLT ENGY AND M	18,407	$10,000	0.0%	—	—	COM	26433F108
—	XINYUAN REAL ESTATE CO LTD	4,625	$10,000	0.0%	—	—	SPONS ADR	98417P105
—	FTS INTERNATIONAL INC	1,448	$10,000	0.0%	—	—	COM NEW	30283W203
EMQQ	EXCHANGE TRADED CONCEPTS TR	185	$9,000	0.0%	—	—	EMQQ EM IN	301505889
ICCC	IMMUCELL CORP	2,069	$9,000	0.0%	—	—	COM PAR	452525306
—	ENSERVCO CORP	51,200	$9,000	0.0%	—	—	COM	29358Y102
—	ALLENA PHARMACEUTICALS INC	5,400	$9,000	0.0%	—	—	COM	018119107
—	OSI ETF TR	397	$9,000	0.0%	—	—	OSHARES EU	67110P506
—	GLOBAL X FDS	407	$9,000	0.0%	—	—	SCIEN BETA	37954Y301
—	LUBYS INC	6,015	$9,000	0.0%	—	—	COM	549282101
—	EXFO INC	3,400	$9,000	0.0%	—	—	SUB VTG SH	302046107
ARTW	ARTS WAY MFG INC	4,000	$9,000	0.0%	—	—	COM	043168103
—	REEDS INC	9,600	$9,000	0.0%	—	—	COM	758338107
—	LIBERTY MEDIA CORP DEL	8,000	$9,000	0.0%	—	—	NOTE 1.00	531229AF9
CBOE	CBOE GLOBAL MARKETS INC	100	$9,000	0.0%	—	—	Call	12503M108
FTXG	FIRST TR EXCHANGE-TRADED FD	446	$9,000	0.0%	—	—	NASDQ FOD	33738R852
—	ASHFORD INC	894	$9,000	0.0%	—	—	COM	044104107
CMT	CORE MOLDING TECHNOLOGIES IN	2,399	$9,000	0.0%	—	—	COM	218683100
—	RUHNN HLDG LTD	2,854	$9,000	0.0%	—	—	ADS	781314109
—	WIRELESS TELECOM GROUP INC	9,000	$9,000	0.0%	—	—	COM	976524108
JCTC	JEWETT CAMERON TRADING LTD	1,202	$9,000	0.0%	—	—	COM NEW	47733C207
CRNT	CERAGON NETWORKS LTD	4,193	$9,000	0.0%	—	—	ORD	M22013102
MAR	MARRIOTT INTL INC NEW	100	$9,000	0.0%	—	—	Put	571903202
—	HANNON ARMSTRONG SUST INFR C	8,000	$9,000	0.0%	—	—	NOTE 4.12	41068XAB6
PANL	PANGAEA LOGISTICS SOLUTION L	3,506	$9,000	0.0%	—	—	SHS	G6891L105
—	BIG 5 SPORTING GOODS CORP	4,688	$9,000	0.0%	—	—	COM	08915P101
—	POINTS INTL LTD	1,000	$9,000	0.0%	—	—	COM NEW	730843208
INMB	INMUNE BIO INC	1,713	$9,000	0.0%	—	—	COM	45782T105
—	SUMMIT THERAPEUTICS PLC	3,000	$9,000	0.0%	—	—	SPONS ADS	86627R102
RBCN	RUBICON TECHNOLOGY INC	949	$8,000	0.0%	—	—	COM NEW	78112T206
—	VANECK VECTORS ETF TR	200	$8,000	0.0%	—	—	CHINA GRWT	92189F759
—	INDEXIQ ETF TR	285	$8,000	0.0%	—	—	IQ REAL RT	45409B602
—	ACELRX PHARMACEUTICALS INC	6,959	$8,000	0.0%	—	—	COM	00444T100
RDI	READING INTERNATIONAL INC	1,880	$8,000	0.0%	—	—	CL A	755408101
—	CREDIT SUISSE AG NASSAU BRH	1,793	$8,000	0.0%	—	—	ETN LKD 32	22542D282
—	AQUABOUNTY TECHNOLOGIES INC	2,349	$8,000	0.0%	—	—	COM NEW	03842K200
DRI	DARDEN RESTAURANTS INC	100	$8,000	0.0%	—	—	Put	237194105
—	ISHARES INC	1,027	$8,000	0.0%	—	—	MSCI COLMB	46434G202
VLRS	CONTROLADORA VUELA COMP DE A	1,430	$8,000	0.0%	—	—	SPON ADR R	21240E105
—	SUNDANCE ENERGY INC	2,752	$8,000	0.0%	—	—	COM	86725N102
DRD	DRDGOLD LIMITED	524	$8,000	0.0%	—	—	SPON ADR R	26152H301
—	TITAN MED INC	9,645	$8,000	0.0%	—	—	COM NEW	88830X819
UIVM	VICTORY PORTFOLIOS II	210	$8,000	0.0%	—	—	VICTORYSHS	92647N550
—	CYANOTECH CORP	3,524	$8,000	0.0%	—	—	COM PAR $0	232437301
HERO	GLOBAL X FDS	360	$8,000	0.0%	—	—	VDEO GAM E	37954Y392
—	LINX SA	1,720	$8,000	0.0%	—	—	SPONSORED	53619W101
—	PROSHARES TR	255	$8,000	0.0%	—	—	RAFI LG SH	74347X310
MVO	MV OIL TR	1,835	$8,000	0.0%	—	—	TR UNITS	553859109
—	ASCENA RETAIL GROUP INC	5,898	$8,000	0.0%	—	—	COM NEW	04351G200
—	J P MORGAN EXCHANGE-TRADED F	288	$8,000	0.0%	—	—	US MINMUM	46641Q787
—	BAUDAX BIO INC	1,939	$8,000	0.0%	—	—	COM	07160F107
—	ADAMAS PHARMACEUTICALS INC	3,315	$8,000	0.0%	—	—	COM	00548A106
—	GLOBAL X FDS	544	$7,000	0.0%	—	—	MSCI CHINA	37950E606
DVLU	FIRST TR EXCHANGE-TRADED FD	520	$7,000	0.0%	—	—	DORSY WRGH	33741L207
GIFI	GULF ISLAND FABRICATION INC	2,200	$7,000	0.0%	—	—	COM	402307102
—	BELLICUM PHARMACEUTICALS INC	1,000	$7,000	0.0%	—	—	COM NEW	079481404
ACRS	ACLARIS THERAPEUTICS INC	4,388	$7,000	0.0%	—	—	COM	00461U105
RINF	PROSHARES TR	301	$7,000	0.0%	—	—	INFLATN EX	74348A814
—	VANECK VECTORS ETF TR	290	$7,000	0.0%	—	—	EGYPT INDX	92189F775
—	HILL INTL INC	4,392	$7,000	0.0%	—	—	COM	431466101
SACH	SACHEM CAP CORP	2,374	$7,000	0.0%	—	—	COM	78590A109
—	AKARI THERAPEUTICS PLC	3,000	$7,000	0.0%	—	—	SPONSORED	00972G108
—	CORNERSTONE TOTAL RETURN FD	653	$7,000	0.0%	—	—	COM	21924U300
—	INVESCO EXCH TRADED FD TR II	2,032	$7,000	0.0%	—	—	S&P SMLCP	46138E164
—	CALAMOS LNG SHR EQT DYNAMIC	424	$7,000	0.0%	—	—	COM	12812C106
SVVC	FIRSTHAND TECH VALUE FD INC	1,708	$7,000	0.0%	—	—	COM	33766Y100
—	INDEPENDENCE CONTRACT DRILLI	1,784	$7,000	0.0%	—	—	COM	453415606
—	NEOS THERAPEUTICS INC	10,000	$7,000	0.0%	—	—	COM	64052L106
—	COHBAR INC	4,654	$7,000	0.0%	—	—	COM	19249J109
WY	WEYERHAEUSER CO MTN BE	300	$7,000	0.0%	—	—	Put	962166104
—	OSI SYSTEMS INC	6,000	$6,000	0.0%	—	—	NOTE 1.25	671044AD7
VFC	V F CORP	100	$6,000	0.0%	—	—	Call	918204108
—	LEAP THERAPEUTICS INC	3,000	$6,000	0.0%	—	—	COM	52187K101
—	SESEN BIO INC	8,200	$6,000	0.0%	—	—	COM	817763105
—	CHINA RAPID FIN LTD	2,145	$6,000	0.0%	—	—	SPNSORD AD	16953Q204
—	DIGITAL ALLY INC	2,021	$6,000	0.0%	—	—	COM NEW	25382P208
GLBZ	GLEN BURNIE BANCORP	737	$6,000	0.0%	—	—	COM	377407101
—	LENDINGTREE INC NEW	4,000	$6,000	0.0%	—	—	NOTE 0.62	52603BAA5
—	ENDOLOGIX INC	7,590	$6,000	0.0%	—	—	COM NEW	29266S304
—	ADAMIS PHARMACEUTICALS CORP	11,000	$6,000	0.0%	—	—	COM NEW	00547W208
—	TRAVELCENTERS OF AMERICA INC	381	$6,000	0.0%	—	—	COM NEW	89421B109
ASYS	AMTECH SYS INC	1,188	$6,000	0.0%	—	—	COM PAR $0	032332504
PCVX	VAXCYTE INC	200	$6,000	0.0%	—	—	COM	92243G108
ESGG	FLEXSHARES TR	55	$6,000	0.0%	—	—	STOX GLB I	33939L688
—	SPECIAL OPPORTUNITIES FD INC	533	$6,000	0.0%	—	—	COM	84741T104
NSYS	NORTECH SYS INC	1,407	$6,000	0.0%	—	—	COM	656553104
—	TREVENA INC	4,000	$6,000	0.0%	—	—	COM	89532E109
—	RESTORATION HARDWARE HLDGS I	3,000	$6,000	0.0%	—	—	DBCV	761283AC4
XHIEX	MILLER HOWARD HIGH INC EQTY	1,048	$6,000	0.0%	—	—	COM SHS BE	600379101
BLNK	BLINK CHARGING CO	1,000	$6,000	0.0%	—	—	COM	09354A100
CPIX	CUMBERLAND PHARMACEUTICALS I	1,755	$6,000	0.0%	—	—	COM	230770109
GSJY	GOLDMAN SACHS ETF TR	197	$6,000	0.0%	—	—	ACTIVEBETA	381430404
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,311	$6,000	0.0%	—	—	COM	74275G107
KINS	KINGSTONE COS INC	1,463	$6,000	0.0%	—	—	COM	496719105
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	490	$6,000	0.0%	—	—	UNIT 99/99	G8251K123
—	ENERGOUS CORP	1,880	$6,000	0.0%	—	—	COM	29272C103
VOC	VOC ENERGY TR	2,000	$5,000	0.0%	—	—	TR UNIT	91829B103
VUZI	VUZIX CORP	2,263	$5,000	0.0%	—	—	COM NEW	92921W300
HIMX	HIMAX TECHNOLOGIES INC	1,300	$5,000	0.0%	—	—	SPONSORED	43289P106
MTLS	MATERIALISE NV	238	$5,000	0.0%	—	—	SPONSORED	57667T100
—	URSTADT BIDDLE PPTYS INC	459	$5,000	0.0%	—	—	COM	917286106
USEG	U S ENERGY CORP WYO	994	$5,000	0.0%	—	—	COM	911805307
UAMY	UNITED STATES ANTIMONY CORP	11,000	$5,000	0.0%	—	—	COM	911549103
—	MERRIMACK PHARMACEUTICALS IN	1,577	$5,000	0.0%	—	—	COM NEW	590328209
—	JOHN HANCOCK EXCHANGE TRADED	155	$5,000	0.0%	—	—	MLTFACTR M	47804J800
PRDO	PERDOCEO ED CORP	300	$5,000	0.0%	—	—	Put	71363P106
BLMN	BLOOMIN BRANDS INC	500	$5,000	0.0%	—	—	Put	094235108
CCL	CARNIVAL CORP	300	$5,000	0.0%	—	—	Put	143658300
—	SUNESIS PHARMACEUTICALS INC	20,033	$5,000	0.0%	—	—	COM	867328700
GTN/A	GRAY TELEVISION INC	406	$5,000	0.0%	—	—	CL A	389375205
—	INVESCO EXCH TRD SLF IDX FD	220	$5,000	0.0%	—	—	RAFI STRG	46138J692
—	FRANKLIN TEMPLETON ETF TR	205	$5,000	0.0%	—	—	FTSE HONG	35473P777
MREO	MEREO BIOPHARMA GROUP PLC	1,655	$5,000	0.0%	—	—	ADS	589492107
—	FIRST TRUST SPECIALTY FINANC	1,500	$5,000	0.0%	—	—	COM BEN IN	33733G109
—	GLOBAL X FDS	225	$5,000	0.0%	—	—	BETA ASIA	37954Y400
IDXG	INTERPACE BIOSCIENCES INC	1,017	$5,000	0.0%	—	—	COM	46062X303
ZNOG	ZION OIL & GAS INC	18,500	$5,000	0.0%	—	—	COM	989696109
—	GALMED PHARMACEUTICALS LTD	1,000	$5,000	0.0%	—	—	SHS	M47238106
BGS	B & G FOODS INC NEW	200	$5,000	0.0%	—	—	Call	05508R106
—	WELLS FARGO UTILITIES AND HI	400	$5,000	0.0%	—	—	WF UTILITI	94987E109
—	SOLIGENIX INC	2,262	$5,000	0.0%	—	—	COM	834223307
—	CBM BANCORP INC	432	$5,000	0.0%	—	—	COM	1248XT104
BBW	BUILD A BEAR WORKSHOP	2,303	$5,000	0.0%	—	—	COM	120076104
—	BBQ HLDGS INC	1,400	$5,000	0.0%	—	—	COM	05551A109
—	NAVIOS MARITIME ACQUIS CORP	1,205	$5,000	0.0%	—	—	SHS	Y62159143
NMM	NAVIOS MARITIME PARTNERS L P	440	$4,000	0.0%	—	—	COM UNIT L	Y62267409
—	ATLAS FINANCIAL HOLDINGS INC	6,417	$4,000	0.0%	—	—	SHS NEW	G06207115
SND	SMART SAND INC	3,635	$4,000	0.0%	—	—	COM	83191H107
—	TFF PHARMACEUTICALS INC	751	$4,000	0.0%	—	—	COM	87241J104
—	STEIN MART INC	11,148	$4,000	0.0%	—	—	COM	858375108
SELF	GLOBAL SELF STORAGE INC	1,062	$4,000	0.0%	—	—	COM	37955N106
—	GORDON POINTE ACQUISITION CO	2,000	$4,000	0.0%	—	—	*W EXP 07/	382788115
—	TRINITY BIOTECH PLC	1,658	$4,000	0.0%	—	—	SPON ADR N	896438306
—	PATRIOT TRANSN HLDG INC	493	$4,000	0.0%	—	—	COM	70338W105
—	SYNLOGIC INC	1,957	$4,000	0.0%	—	—	COM	87166L100
HYREQ	HYRECAR INC	1,250	$4,000	0.0%	—	—	COM	44916T107
—	TELADOC HEALTH INC	1,000	$4,000	0.0%	—	—	NOTE 1.37	87918AAC9
—	PROSHARES TR	400	$4,000	0.0%	—	—	ULTSHT RUS	74348A319
—	NEW HOME CO INC	1,242	$4,000	0.0%	—	—	COM	645370107
—	HIGHLAND GLOBAL ALLOCATION F	586	$4,000	0.0%	—	—	COM	43010T104
—	DENNYS CORP	400	$4,000	0.0%	—	—	Put	24869P104
EWK	ISHARES INC	231	$4,000	0.0%	—	—	MSCI BELGI	464286301
BW	BABCOCK & WILCOX ENTERPRISES	1,873	$4,000	0.0%	—	—	COM	05614L209
SCHI	SCHWAB STRATEGIC TR	77	$4,000	0.0%	—	—	5 10YR COR	808524698
—	DIREXION SHS ETF TR	116	$4,000	0.0%	—	—	DLY DEV MK	25459W789
—	WISDOMTREE TR	133	$4,000	0.0%	—	—	EMERG MKTS	97717X214
THM	INTERNATIONAL TOWER HILL MIN	2,444	$4,000	0.0%	—	—	COM	46050R102
DIN	DINE BRANDS GLOBAL INC	100	$4,000	0.0%	—	—	Put	254423106
ONCY	ONCOLYTICS BIOTECH INC	1,794	$4,000	0.0%	—	—	COM NEW	682310875
—	GREAT ELM CAP GROUP INC	1,507	$3,000	0.0%	—	—	COM NEW	39036P209
—	FIRST TR EXCH TRD ALPHDX FD	150	$3,000	0.0%	—	—	STH KOREA	33737J166
—	DIREXION SHS ETF TR	200	$3,000	0.0%	—	—	DL FTSE BL	25459W771
—	MEDLEY CAP CORP	3,400	$3,000	0.0%	—	—	COM	58503F106
MIDU	DIREXION SHS ETF TR	140	$3,000	0.0%	—	—	DLY MIDCAP	25459W730
DRN	DIREXION SHS ETF TR	252	$3,000	0.0%	—	—	DLY R/E BU	25459W755
—	LIQTECH INTL INC	461	$3,000	0.0%	—	—	COM	53632A201
KHC	KRAFT HEINZ CO	100	$3,000	0.0%	—	—	Call	500754106
—	ORGANOVO HLDGS INC	5,469	$3,000	0.0%	—	—	COM	68620A104
AMZA	ETFIS SER TR I	150	$3,000	0.0%	—	—	INFRAC ACT	26923G772
COHN	COHEN & CO INC NEW	300	$3,000	0.0%	—	—	COM	19249M102
—	GLOBAL X FDS	135	$3,000	0.0%	—	—	SCIEN BETA	37954Y509
—	NATIONAL HOLDINGS CORP	20,000	$3,000	0.0%	—	—	*W EXP 01/	636375115
NTPIF	NAM TAI PPTY INC	500	$3,000	0.0%	—	—	SHS	G63907102
DIVI	FRANKLIN TEMPLETON ETF TR	113	$3,000	0.0%	—	—	LIBERTYQ I	35473P108
DTEAF	DAVIDSTEA INC	2,750	$3,000	0.0%	—	—	COM	238661102
—	AMPIO PHARMACEUTICALS INC	4,370	$3,000	0.0%	—	—	COM	03209T109
AP	AMPCO-PITTSBURGH CORP	829	$3,000	0.0%	—	—	COM	032037103
—	LIBERTY MEDIA CORP	4,559	$3,000	0.0%	—	—	DEB 3.75	530715AL5
TXT	TEXTRON INC	100	$3,000	0.0%	—	—	Call	883203101
—	ZAGG INC	1,092	$3,000	0.0%	—	—	COM	98884U108
—	ISORAY INC	5,000	$3,000	0.0%	—	—	COM	46489V104
CKX	CKX LANDS INC	457	$3,000	0.0%	—	—	COM	12562N104
—	NOVABAY PHARMACEUTICALS INC	3,000	$3,000	0.0%	—	—	COM NEW	66987P201
NTIP	NETWORK-1 TECHNOLOGIES INC	1,458	$3,000	0.0%	—	—	COM	64121N109
ARGT	GLOBAL X FDS	133	$3,000	0.0%	—	—	GB MSCI AR	37950E259
FFBW	FFBW INC MD	316	$3,000	0.0%	—	—	COM	30260M103
TUSK	MAMMOTH ENERGY SVCS INC	2,333	$3,000	0.0%	—	—	COM	56155L108
—	SANDISK CORP	3,000	$3,000	0.0%	—	—	NOTE 0.50	80004CAF8
—	STARRETT L S CO	981	$3,000	0.0%	—	—	CL A	855668109
MDIA	MEDIACO HLDG INC	530	$3,000	0.0%	—	—	CL A	58450D104
LMPX	LMP AUTOMOTIVE HLDGS INC	300	$3,000	0.0%	—	—	COM	53952P101
—	DBX ETF TR	171	$3,000	0.0%	—	—	XTRCK JP M	233051747
—	GRINDROD SHIPPING HOLDINGS L	955	$3,000	0.0%	—	—	SHS	Y28895103
CNK	CINEMARK HLDGS INC	300	$3,000	0.0%	—	—	Put	17243V102
—	GOLDFIELD CORP	593	$3,000	0.0%	—	—	COM	381370105
—	GOLD STD VENTURES CORP	4,026	$3,000	0.0%	—	—	COM	380738104
UBER	UBER TECHNOLOGIES INC	100	$3,000	0.0%	—	—	Call	90353T100
—	RIGNET INC	1,634	$3,000	0.0%	—	—	COM	766582100
—	NEUROTROPE INC	2,344	$3,000	0.0%	—	—	COM NEW	64129T207
—	CREDIT SUISSE AG NASSAU BRH	747	$3,000	0.0%	—	—	LG CAP GRT	22542D423
—	UNIVERSAL STAINLESS & ALLOY	457	$3,000	0.0%	—	—	COM	913837100
—	CENTRAL FED CORP	270	$3,000	0.0%	—	—	COM NEW PA	15346Q400
—	INNERWORKINGS INC	2,673	$3,000	0.0%	—	—	COM	45773Y105
—	SYNAPTICS INC	3,000	$3,000	0.0%	—	—	NOTE 0.50	87157DAD1
—	PROTECTIVE INS CORP	148	$3,000	0.0%	—	—	CL A	74368L104
CVGI	COMMERCIAL VEH GROUP INC	1,157	$3,000	0.0%	—	—	COM	202608105
SCKT	SOCKET MOBILE INC	2,251	$3,000	0.0%	—	—	COM NEW	83368E200
STRR	HUDSON GLOBAL INC	234	$2,000	0.0%	—	—	COM NEW	443787205
GNFTY	GENFIT S A	302	$2,000	0.0%	—	—	ADS	372279109
—	HUBSPOT INC	1,000	$2,000	0.0%	—	—	NOTE 0.25	443573AB6
—	PULMATRIX INC	970	$2,000	0.0%	—	—	COM NEW	74584P202
PDEX	PRO-DEX INC COLO	89	$2,000	0.0%	—	—	COM NEW	74265M205
—	SCYNEXIS INC	2,000	$2,000	0.0%	—	—	COM	811292101
—	XCEL BRANDS INC	1,732	$2,000	0.0%	—	—	COM NEW	98400M101
BIO/B	BIO RAD LABS INC	5	$2,000	0.0%	—	—	CL B	090572108
—	SYNACOR INC	2,000	$2,000	0.0%	—	—	COM	871561106
—	HI-CRUSH PARTNERS LP	9,200	$2,000	0.0%	—	—	COM	428337109
—	FORTE BIOSCIENCES INC	182	$2,000	0.0%	—	—	COM	34962G109
CODA	CODA OCTOPUS GROUP INC	323	$2,000	0.0%	—	—	COM NEW	19188U206
GASS	STEALTHGAS INC	662	$2,000	0.0%	—	—	SHS	Y81669106
—	SANDRIDGE PERMIAN TR	5,520	$2,000	0.0%	—	—	COM UNIT B	80007A102
—	CNS PHARMACEUTICALS INC	860	$2,000	0.0%	—	—	COM	18978H102
—	CVR PARTNERS LP	1,970	$2,000	0.0%	—	—	COM	126633106
—	ACASTI PHARMA INC	4,500	$2,000	0.0%	—	—	CL A NEW	00430K402
CMLS	CUMULUS MEDIA INC	563	$2,000	0.0%	—	—	COM CLASS	231082801
—	AKERS BIOSCIENCES INC	523	$2,000	0.0%	—	—	COM	00973E409
—	MARIN SOFTWARE INC	1,275	$2,000	0.0%	—	—	COM NEW	56804T205
—	SUMMIT WIRELESS TECH INC	715	$2,000	0.0%	—	—	COM NEW	86633R203
—	HAILIANG ED GROUP INC	39	$2,000	0.0%	—	—	SPONSORED	40522L108
RIOT	RIOT BLOCKCHAIN INC	1,038	$2,000	0.0%	—	—	COM	767292105
LIVE	LIVE VENTURES INC	185	$2,000	0.0%	—	—	COM NEW	538142308
—	RANDOLPH BANCORP INC	180	$2,000	0.0%	—	—	COM	752378109
TNA	DIREXION SHS ETF TR	74	$2,000	0.0%	—	—	DLY SMCAP	25459W847
ZVOI	ZOVIO INC	560	$2,000	0.0%	—	—	COM	98979V102
DLNG	DYNAGAS LNG PARTNERS LP	701	$2,000	0.0%	—	—	COM UNIT L	Y2188B108
—	CELSION CORP	500	$2,000	0.0%	—	—	COM PAR NE	15117N503
BBAR	BANCO BBVA ARGENTINA S A	418	$2,000	0.0%	—	—	SPONSORED	058934100
INFIQ	INFINITY PHARMACEUTICALS INC	2,100	$2,000	0.0%	—	—	COM	45665G303
—	DOVER MOTORSPORTS INC	1,129	$2,000	0.0%	—	—	COM	260174107
—	TIMBER PHARMACEUTICALS INC	925	$2,000	0.0%	—	—	COM	887080109
—	BRICKELL BIOTECH INC	1,664	$2,000	0.0%	—	—	COM	10802T105
ANIX	ANIXA BIOSCIENCES INC	567	$2,000	0.0%	—	—	COM	03528H109
INTT	INTEST CORP	469	$2,000	0.0%	—	—	COM	461147100
CAMT	CAMTEK LTD	145	$2,000	0.0%	—	—	ORD	M20791105
CPHC	CANTERBURY PARK HOLDING CORP	200	$2,000	0.0%	—	—	COM	13811E101
—	SERVOTRONICS INC	200	$2,000	0.0%	—	—	COM	817732100
—	IMAGE SENSING SYS INC	448	$2,000	0.0%	—	—	COM	45244C104
INSE	INSPIRED ENTMT INC	705	$2,000	0.0%	—	—	COM	45782N108
—	TITAN PHARMACEUTICALS INC DE	6,125	$2,000	0.0%	—	—	COM	888314507
UBCP	UNITED BANCORP INC OHIO	145	$2,000	0.0%	—	—	COM	909911109
—	TORCHLIGHT ENERGY RES INC	6,250	$2,000	0.0%	—	—	COM	89102U103
—	CHINA LODGING GROUP LTD	2,000	$2,000	0.0%	—	—	NOTE 0.37	16949NAC3
—	ISHARES TR	75	$2,000	0.0%	—	—	MSCI ARGEN	46435G276
BDL	FLANIGANS ENTERPRISES INC	159	$2,000	0.0%	—	—	COM	338517105
LMB	LIMBACH HLDGS INC	522	$2,000	0.0%	—	—	COM	53263P105
—	RAMACO RES INC	1,189	$2,000	0.0%	—	—	COM	75134P303
—	GULF RES INC	400	$2,000	0.0%	—	—	COM	40251W408
ORMP	ORAMED PHARM INC	700	$2,000	0.0%	—	—	COM NEW	68403P203
NAII	NATURAL ALTERNATIVES INTL IN	236	$2,000	0.0%	—	—	COM NEW	638842302
—	SOLIGENIX INC	2,966	$2,000	0.0%	—	—	*W EXP 11/	834223117
—	GORES HLDGS IV INC	1,250	$2,000	0.0%	—	—	*W EXP 01/	382865111
—	OAKTREE STRATEGIC INCOME COR	300	$2,000	0.0%	—	—	COM	67402D104
—	MOHAWK GROUP HLDGS INC	365	$2,000	0.0%	—	—	COM	608189106
AEYE	AUDIOEYE INC	200	$2,000	0.0%	—	—	COM NEW	050734201
—	WANDA SPORTS GROUP CO LTD	500	$1,000	0.0%	—	—	SPONSORED	93368R101
—	AETERNA ZENTARIS INC	1,210	$1,000	0.0%	—	—	COM	007975402
—	FORWARD INDS INC N Y	1,000	$1,000	0.0%	—	—	COM NEW	349862300
—	MVC CAPITAL INC	208	$1,000	0.0%	—	—	COM	553829102
STKS	THE ONE GROUP HOSPITALITY IN	765	$1,000	0.0%	—	—	COM	88338K103
BATL	BATTALION OIL CORP	86	$1,000	0.0%	—	—	COM	07134L107
AACG	ATA CREATIVITY GLOBAL	400	$1,000	0.0%	—	—	SPONSORED	00211V106
LPTH	LIGHTPATH TECHNOLOGIES INC	151	$1,000	0.0%	—	—	COM CL A	532257805
AMS	AMERICAN SHARED HOSPITAL SVC	297	$1,000	0.0%	—	—	COM	029595105
—	CALADRIUS BIOSCIENCES INC	502	$1,000	0.0%	—	—	COM NEW	128058203
TGB	TASEKO MINES LTD	2,023	$1,000	0.0%	—	—	COM	876511106
—	MOGO INC	700	$1,000	0.0%	—	—	COM	60800C109
AGRO	ADECOAGRO S A	278	$1,000	0.0%	—	—	COM	L00849106
—	LIMINAL BIOSCIENCES INC	130	$1,000	0.0%	—	—	COM	53272L103
—	HELIX ENERGY SOLUTIONS GRP I	1,000	$1,000	0.0%	—	—	NOTE 4.25	42330PAH0
FXNC	FIRST NATL CORP	85	$1,000	0.0%	—	—	COM	32106V107
—	GUARANTY FED BANCSHARES INC	95	$1,000	0.0%	—	—	COM	40108P101
—	LIPOCINE INC NEW	1,000	$1,000	0.0%	—	—	COM	53630X104
VSHY	VIRTUS ETF TR II	33	$1,000	0.0%	—	—	VIRTUS DYN	92790A207
—	MSB FINL CORP NEW	108	$1,000	0.0%	—	—	COM	55352L101
ACCS	ISSUER DIRECT CORP	105	$1,000	0.0%	—	—	COM NEW	46520M204
—	NXT-ID INC	1,200	$1,000	0.0%	—	—	COM NEW	67091J206
—	GS FIN CORP	571	$1,000	0.0%	—	—	MEDIUM TER	362273302
TZOO	TRAVELZOO	115	$1,000	0.0%	—	—	COM NEW	89421Q205
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	—	—	COM	M96883109
—	TRANSATLANTIC PETROLEUM LTD	2,000	$1,000	0.0%	—	—	SHS NEW	G89982113
—	CAPSTONE TURBINE CORP	168	$1,000	0.0%	—	—	COM	14067D508
—	MAGYAR BANCORP INC	115	$1,000	0.0%	—	—	COM	55977T109
—	ICONIX BRAND GROUP INC	1,083	$1,000	0.0%	—	—	COM NEW	451055305
—	LEXINGTON REALTY TRUST	25	$1,000	0.0%	—	—	PFD CONV S	529043309
AUTL	AUTOLUS THERAPEUTICS PLC	55	$1,000	0.0%	—	—	SPON ADS	05280R100
—	HV BANCORP INC	89	$1,000	0.0%	—	—	COM	40441H105
—	STANDARD DIVERSIFIED INC	40	$1,000	0.0%	—	—	COM CL A	85336L109
—	SOL GEL TECHNOLOGIES	100	$1,000	0.0%	—	—	SHS	M8694L103
—	CAPITAL SR LIVING CORP	1,647	$1,000	0.0%	—	—	COM	140475104
—	JOHN HANCOCK EXCHANGE TRADED	38	$1,000	0.0%	—	—	MULTIFACTO	47804J305
EDUC	EDUCATIONAL DEV CORP	94	$1,000	0.0%	—	—	COM	281479105
PLX	PROTALIX BIOTHERAPEUTICS INC	222	$1,000	0.0%	—	—	COM	74365A309
—	EDISON NATION INC	300	$1,000	0.0%	—	—	COM	28103E106
RMCF	ROCKY MTN CHOCOLATE FACTORY	149	$1,000	0.0%	—	—	COM	77467X101
ACU	ACME UTD CORP	34	$1,000	0.0%	—	—	COM	004816104
—	STEEL CONNECT INC	1,000	$1,000	0.0%	—	—	COM	858098106
CELG-R	BRISTOL-MYERS SQUIBB CO	1,724	$1,000	0.0%	—	—	RIGHT 12/3	110122140
—	HEADHUNTER GROUP PLC	50	$1,000	0.0%	—	—	SPONSORED	42207L106
—	VIVUS INC	1,276	$1,000	0.0%	—	—	COM NEW	928551308
—	HELIUS MED TECHNOLOGIES INC	1,760	$1,000	0.0%	—	—	COM CL A	42328V504
SRAX	SRAX INC	571	$1,000	0.0%	—	—	CL A	78472M106
—	CHEETAH MOBILE INC	470	$1,000	0.0%	—	—	ADR	163075104
URG	UR-ENERGY INC	2,890	$1,000	0.0%	—	—	COM	91688R108
TIGR	UP FINTECH HLDG LTD	160	$1,000	0.0%	—	—	SPONSORED	91531W106
—	UBS AG LONDON BRANCH	370	$1,000	0.0%	—	—	FI ENHANCD	90274D218
—	PAVMED INC	1,000	$1,000	0.0%	—	—	*W EXP 04/	70387R122
—	PERCEPTRON INC	411	$1,000	0.0%	—	—	COM	71361F100
PPIH	PERMA PIPE INTL HLDGS INC	196	$1,000	0.0%	—	—	COM	714167103
—	PSYCHEMEDICS CORP	227	$1,000	0.0%	—	—	COM NEW	744375205
—	CINEDIGM CORP	750	$1,000	0.0%	—	—	COM NEW	172406209
—	CREATIVE REALITIES INC	391	$1,000	0.0%	—	—	COM NEW	22530J200
SMIT	SCHMITT INDS INC ORE	168	$1,000	0.0%	—	—	COM NEW	806870200
—	IKONICS CORP	417	$1,000	0.0%	—	—	COM	45172K102
NFLT	ETFIS SER TR I	45	$1,000	0.0%	—	—	VIRTUS NEW	26923G707
—	CSI COMPRESSCO LP	796	$1,000	0.0%	—	—	COM UNIT	12637A103
DMAC	DIAMEDICA THERAPEUTICS INC	73	$1,000	0.0%	—	—	COM NEW	25253X207
—	AIR INDS GROUP	1,181	$1,000	0.0%	—	—	COM NEW	00912N205
WRN	WESTERN COPPER & GOLD CORP	1,500	$1,000	0.0%	—	—	COM	95805V108
AVNW	AVIAT NETWORKS INC	34	$1,000	0.0%	—	—	COM NEW	05366Y201
—	COMSTOCK MNG INC	988	$1,000	0.0%	—	—	COM NEW	205750300
—	P & F INDS INC	289	$1,000	0.0%	—	—	CL A NEW	692830508
—	INSIGNIA SYS INC	2,109	$1,000	0.0%	—	—	COM	45765Y105
FRD	FRIEDMAN INDS INC	182	$1,000	0.0%	—	—	COM	358435105
FUSB	FIRST US BANCSHARES INC	84	$1,000	0.0%	—	—	COM	33744V103
—	FIREEYE INC	1,000	$1,000	0.0%	—	—	NOTE 1.00	31816QAB7
HFBL	HOME FED BANCORP INC LA NEW	42	$1,000	0.0%	—	—	COM	43708L108
—	EKSO BIONICS HLDGS INC	138	$1,000	0.0%	—	—	COM	282644301
NAK	NORTHERN DYNASTY MINERALS LT	1,300	$1,000	0.0%	—	—	COM NEW	66510M204
CLDX	CELLDEX THERAPEUTICS INC NEW	53	$1,000	0.0%	—	—	COM NEW	15117B202
—	HUAMI CORP	80	$1,000	0.0%	—	—	SPONSORED	44331K103
—	OTELCO INC	124	$1,000	0.0%	—	—	CL A NEW	688823301
—	ALLEGHENY TECHNOLOGIES INC	1,000	$1,000	0.0%	—	—	NOTE 4.75	01741RAG7
—	ISHARES TR	20	$1,000	0.0%	—	—	EDGE MSCI	46435U143
EVOL	EVOLVING SYS INC	500	$1,000	0.0%	—	—	COM NEW	30049R209
—	SUNLINK HEALTH SYSTEMS INC	756	$1,000	0.0%	—	—	COM	86737U102
AIRT	AIR T INC	112	$1,000	0.0%	—	—	COM	009207101
—	ALKALINE WTR CO INC	400	$1,000	0.0%	—	—	COM NEW	01643A207
DSX	DIANA SHIPPING INC	800	$1,000	0.0%	—	—	COM	Y2066G104
—	WESTELL TECHNOLOGIES INC	20	$0	0.0%	—	—	CL A NEW	957541204
BOTJ	BANK OF THE ST JAMES FINL GP	29	$0	0.0%	—	—	COM	470299108
—	SHIFTPIXY INC	1	$0	0.0%	—	—	COM NEW	82452L203
—	APOLLO ENDOSURGERY INC	24	$0	0.0%	—	—	COM	03767D108
—	NUCANA PLC	5	$0	0.0%	—	—	SPONSORED	67022C106
—	LAKE SHORE BANCORP INC	33	$0	0.0%	—	—	COM	510700107
—	MONAKER GROUP INC	5	$0	0.0%	—	—	COM NEW	609011200
—	ONCOSEC MED INC	220	$0	0.0%	—	—	COM	68234L306
—	DIREXION SHS ETF TR	7	$0	0.0%	—	—	MSCI CYCLI	25460E414
—	DPW HLDGS INC	5	$0	0.0%	—	—	COM	26140E600
KEQU	KEWAUNEE SCIENTIFIC CORP	17	$0	0.0%	—	—	COM	492854104
—	INFRA AND ENERGY ALTRNTIVE I	100	$0	0.0%	—	—	*W EXP 05/	45686J112
—	BIOLASE INC	197	$0	0.0%	—	—	COM NEW	090911207
—	BIO-KEY INTL INC	417	$0	0.0%	—	—	COM	09060C309
OTTW	OTTAWA BANCORP INC	47	$0	0.0%	—	—	COM	689195105
—	KALEYRA INC	100	$0	0.0%	—	—	COM	483379103
KFFB	KENTUCKY FIRST FED BANCORP	30	$0	0.0%	—	—	COM	491292108
DGICB	DONEGAL GROUP INC	6	$0	0.0%	—	—	CL B	257701300
CPSH	CPS TECHNOLOGIES CORP	40	$0	0.0%	—	—	COM	12619F104
—	DIREXION SHS ETF TR	10	$0	0.0%	—	—	20YR TRES	25459W540
IMPM	IMPAC MTG HLDGS INC	161	$0	0.0%	—	—	COM NEW	45254P508
—	BALLANTYNE STRONG INC	27	$0	0.0%	—	—	COM	058516105
—	GLOBAL EAGLE ENTMT INC	1	$0	0.0%	—	—	COM NEW	37951D300
—	SEANERGY MARITIME HLDGS CORP	1,300	$0	0.0%	—	—	*W EXP 11/	Y73760145
IOR	INCOME OPPORTUNITY RLTY INVS	7	$0	0.0%	—	—	COM	452926108
PRHI	CONIFER HLDGS INC	47	$0	0.0%	—	—	COM	20731J102
—	SEELOS THERAPEUTICS INC	7	$0	0.0%	—	—	COM	81577F109
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
—	JAGUAR HEALTH INC	95	$0	0.0%	—	—	COM	47010C409
CELC	CELCUITY INC	21	$0	0.0%	—	—	COM	15102K100
—	FSD PHARMA INC	1	$0	0.0%	—	—	CL B SUB V	35954B206
—	WILHELMINA INTL INC	34	$0	0.0%	—	—	COM NEW	968235200
—	WIDEPOINT CORP	250	$0	0.0%	—	—	COM	967590100
CRWS	CROWN CRAFTS INC	65	$0	0.0%	—	—	COM	228309100
—	NANOVIBRONIX INC	48	$0	0.0%	—	—	COM	63008J108
NEON	NEONODE INC	5	$0	0.0%	—	—	COM PAR	64051M709
—	AXOVANT GENE THERAPIES	2	$0	0.0%	—	—	COM	G0750W203
—	ALIMERA SCIENCES INC	71	$0	0.0%	—	—	COM NEW	016259202
—	GLADSTONE CAPITAL CORP	24	$0	0.0%	—	—	COM	376535100
—	HERMITAGE OFFSHORE SERVICE L	59	$0	0.0%	—	—	SHS	G4511M108
—	CAMBER ENERGY INC	4	$0	0.0%	—	—	COM	13200M508
—	LEJU HLDGS LTD	63	$0	0.0%	—	—	SPONSORED	50187J108
—	SPINNAKER ETF SERIES	18	$0	0.0%	—	—	CANNABIS E	84858T400
—	ADVISORSHARES TR	8	$0	0.0%	—	—	NEWFLT MUL	00768Y727
—	DARIOHEALTH CORP	7	$0	0.0%	—	—	COM NEW	23725P209
DCTH	DELCATH SYS INC	3	$0	0.0%	—	—	COM NEW	24661P807
—	AVINGER INC	887	$0	0.0%	—	—	COM	053734604
CHCI	COMSTOCK HLDG COS INC	55	$0	0.0%	—	—	CL A NEW	205684202
NOA	NORTH AMERN CONSTR GROUP LTD	9	$0	0.0%	—	—	COM	656811106
AWRE	AWARE INC MASS	93	$0	0.0%	—	—	COM	05453N100
—	HEPION PHARMACEUTICALS INC	5	$0	0.0%	—	—	COM	426897104
—	PREDICTIVE ONCOLOGY INC	70	$0	0.0%	—	—	COM NEW	74039M200
SRTS	SENSUS HEALTHCARE INC	71	$0	0.0%	—	—	COM	81728J109
—	AIKIDO PHARMA INC	1	$0	0.0%	—	—	COM	008875106
—	AGROFRESH SOLUTIONS INC	100	$0	0.0%	—	—	*W EXP 07/	00856G117
USPX	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	—	—	LIBERTYQ E	35473P405
—	VACCINEX INC	49	$0	0.0%	—	—	COM	918640103
TLF	TANDY LEATHER FACTORY INC	37	$0	0.0%	—	—	COM	87538X105
RDNW	RUMBLEON INC	1	$0	0.0%	—	—	COM CL B	781386305
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	—	—	CL A	419596200
LWAY	LIFEWAY FOODS INC	68	$0	0.0%	—	—	COM	531914109
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LEU	CENTRUS ENERGY CORP	4	$0	0.0%	—	—	CL A	15643U104
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AMTX	AEMETIS INC	200	$0	0.0%	—	—	COM NEW	00770K202
STRT	STRATTEC SEC CORP	17	$0	0.0%	—	—	COM	863111100
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XTNT	XTANT MED HLDGS INC	47	$0	0.0%	—	—	COM NEW	98420P308
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JRSH	JERASH HLDGS US INC	18	$0	0.0%	—	—	COM	47632P101
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AIRG	AIRGAIN INC	25	$0	0.0%	—	—	COM	00938A104
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TRVI	TREVI THERAPEUTICS INC	40	$0	0.0%	—	—	COM	89532M101
UROV	UROVANT SCIENCES LTD	38	$0	0.0%	—	—	SHS	G9381B108
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CVU	CPI AEROSTRUCTURES INC	85	$0	0.0%	—	—	COM NEW	125919308
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CAPR	CAPRICOR THERAPEUTICS INC	13	$0	0.0%	—	—	COM NEW	14070B309
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MLPB	UBS AG LONDON BRANCH	4,200	$0	0.0%	—	—	ETRACS ALE	90274D382
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TBHC	KIRKLANDS INC	36	$0	0.0%	—	—	COM	497498105
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PBHC	PATHFINDER BANCORP INC MD	13	$0	0.0%	—	—	COM	70319R109
PNBK	PATRIOT NATL BANCORP INC	7	$0	0.0%	—	—	COM NEW	70336F203
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MXC	MEXCO ENERGY CORP	6	$0	0.0%	—	—	COM	592770101
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CARV	CARVER BANCORP INC	8	$0	0.0%	—	—	COM NEW	146875604
FLL	FULL HOUSE RESORTS INC	110	$0	0.0%	—	—	COM	359678109
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LOAN	MANHATTAN BRIDGE CAPITAL INC	72	$0	0.0%	—	—	COM	562803106
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ATMP	BARCLAYS BANK PLC	1,600	$0	0.0%	—	—	IPATH SELC	06742C723
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RDIB	READING INTERNATIONAL INC	1	$0	0.0%	—	—	CL B	755408200
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BCTF	BANCORP 34 INC	15	$0	0.0%	—	—	COM	05970V106
PLG	PLATINUM GROUP METALS LTD	5	$0	0.0%	—	—	COM	72765Q882
IRIX	IRIDEX CORP	79	$0	0.0%	—	—	COM	462684101
JVA	COFFEE HLDG CO INC	33	$0	0.0%	—	—	COM	192176105
ROYTL	PACIFIC COAST OIL TR	924	$0	0.0%	—	—	UNIT BEN I	694103102
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—	REXAHN PHARMACEUTICALS INC	28	$0	0.0%	—	—	COM	761640309
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MTEX	MANNATECH INC	9	$0	0.0%	—	—	COM NEW	563771203
QRHC	QUEST RESOURCE HLDG CORP	46	$0	0.0%	—	—	COM NEW	74836W203
INOD	INNODATA INC	24	$0	0.0%	—	—	COM NEW	457642205
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PDSB	PDS BIOTECHNOLOGY CORP	15	$0	0.0%	—	—	COM	70465T107
RELL	RICHARDSON ELECTRS LTD	83	$0	0.0%	—	—	COM	763165107
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—	TIDEWATER INC NEW	403	$0	0.0%	—	—	*W EXP 11/	88642R174
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RBKB	RHINEBECK BANCORP INC	58	$0	0.0%	—	—	COM	762093102
—	QAD INC	16	$0	0.0%	—	—	CL B	74727D207
—	PARTNER COMMUNICATIONS CO LT	36	$0	0.0%	—	—	ADR	70211M109
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—	SWEDISH EXPT CR CORP	3,440	$0	0.0%	—	—	ROG TTL ET	870297801
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SBLK	STAR BULK CARRIERS CORP.	6	$0	0.0%	—	—	SHS PAR	Y8162K204
TPHS	TRINITY PL HLDGS INC	50	$0	0.0%	—	—	COM	89656D101
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CVV	CVD EQUIPMENT CORP	150	$0	0.0%	—	—	COM	126601103
SRL	SCULLY ROYALTY LTD	60	$0	0.0%	—	—	COM SHS	G7T96K107
—	LIFESCI ACQUISITION CORP	377	$0	0.0%	—	—	*W EXP 02/	53228P117
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PESI	PERMA-FIX ENVIRONMENTAL SVCS	35	$0	0.0%	—	—	COM NEW	714157203
TRT	TRIO TECH INTL	91	$0	0.0%	—	—	COM NEW	896712205
WVFC	WVS FINL CORP	30	$0	0.0%	—	—	COM	929358109
—	SONNET BIOTHERAPEUTC HLDNG I	38	$0	0.0%	—	—	COM	83548R105
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MAYS	MAYS J W INC	3	$0	0.0%	—	—	COM	578473100
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—	ADVAXIS INC	53	$0	0.0%	—	—	COM NEW	007624307
NIU	NIU TECHNOLOGIES	5	$0	0.0%	—	—	ADS	65481N100
—	CLEVELAND BIOLABS INC	111	$0	0.0%	—	—	COM NEW	185860202
MTBLY	RENREN INC	6	$0	0.0%	—	—	SPONSORED	759892300
—	CTI BIOPHARMA CORP	48	$0	0.0%	—	—	COM	12648L601
—	TONIX PHARMACEUTICALS HLDG C	1	$0	0.0%	—	—	COM	890260706
DAIO	DATA I O CORP	40	$0	0.0%	—	—	COM	237690102
DIT	AMCON DISTRG CO	5	$0	0.0%	—	—	COM NEW	02341Q205
—	9F INC	131	$0	0.0%	—	—	SPONSORED	65442R109
—	COMMUNITY FIRST BANCSHARES I	38	$0	0.0%	—	—	COM	20369M104
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—	EAST STONE ACQUISITION CORP	100	$0	0.0%	—	—	RIGHT 12/3	G2911D132
AXR	AMREP CORP NEW	36	$0	0.0%	—	—	COM	032159105
DWSN	DAWSON GEOPHYSICAL CO NEW	113	$0	0.0%	—	—	COM	239360100
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—	GLOBAL X FDS	26	$0	0.0%	—	—	GBL X MSCI	37950E192
TCCO	TECHNICAL COMMUNICATIONS COR	11	$0	0.0%	—	—	COM	878409101
—	INVIVO THERAPEUTICS HLDGS CO	13	$0	0.0%	—	—	COM	46186M506
—	AETHLON MED INC	9	$0	0.0%	—	—	COM	00808Y307
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—	NAVIOS MARITIME CONTAINERS L	22	$0	0.0%	—	—	COM UNIT R	Y62151108
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—	AGEAGLE AERIAL SYS INC NEW	27	$0	0.0%	—	—	COM	00848K101
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MFUS	PIMCO EQUITY SER	16	$0	0.0%	—	—	RAFI DYN M	72202L363
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TAYD	TAYLOR DEVICES INC	22	$0	0.0%	—	—	COM	877163105
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TMQ	TRILOGY METALS INC NEW	74	$0	0.0%	—	—	COM	89621C105
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MYO	MYOMO INC	21	$0	0.0%	—	—	COM NEW	62857J201
INTG	INTERGROUP CORP	13	$0	0.0%	—	—	COM	458685104
—	TENAX THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	88032L209
—	ALPINE IMMUNE SCIENCES INC	29	$0	0.0%	—	—	COM	02083G100
UBOH	UNITED BANCSHARES INC OHIO	19	$0	0.0%	—	—	COM	909458101
UFABQ	UNIQUE FABRICATING INC	51	$0	0.0%	—	—	COM	90915J103
ESP	ESPEY MFG & ELECTRS CORP	12	$0	0.0%	—	—	COM	296650104
—	OPGEN INC	261	$0	0.0%	—	—	COM	68373L307
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—	NOVAN INC	971	$0	0.0%	—	—	COM	66988N106
SVA	SINOVAC BIOTECH LTD	106	$0	0.0%	—	—	SHS	P8696W104
OCC	OPTICAL CABLE CORP	95	$0	0.0%	—	—	COM NEW	683827208
NHTC	NATURAL HEALTH TRENDS CORP	78	$0	0.0%	—	—	COM	63888P406
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—	BSQUARE CORP	20	$0	0.0%	—	—	COM NEW	11776U300
—	INPIXON	16	$0	0.0%	—	—	COM	45790J800
—	ELMIRA SVGS BK ELMIRA N Y	18	$0	0.0%	—	—	COM	289660102
—	PROPHASE LABS INC	57	$0	0.0%	—	—	COM	74345W108
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VTSI	VIRTRA INC	50	$0	0.0%	—	—	COM PAR	92827K301
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	49	$0	0.0%	—	—	CL A	16842Q100
—	ASTA FDG INC	14	$0	0.0%	—	—	COM	046220109
BELFA	BEL FUSE INC	12	$0	0.0%	—	—	CL A	077347201
VIRC	VIRCO MFG CO	62	$0	0.0%	—	—	COM	927651109
—	CHINA AUTOMOTIVE SYS INC	100	$0	0.0%	—	—	COM	16936R105
—	CHINA DISTANCE ED HLDGS LTD	10	$0	0.0%	—	—	SPONS ADR	16944W104
ARDS	ARIDIS PHARMACEUTICALS INC	39	$0	0.0%	—	—	COM	040334104
AWX	AVALON HLDGS CORP	300	$0	0.0%	—	—	CL A	05343P109
—	OCEAN BIO CHEM INC	21	$0	0.0%	—	—	COM	674631106
OPTT	OCEAN PWR TECHNOLOGIES INC	6	$0	0.0%	—	—	COM NEW	674870506
—	ACTINIUM PHARMACEUTICALS INC	960	$0	0.0%	—	—	COM	00507W107
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OMEX	ODYSSEY MARINE EXPLORATION I	49	$0	0.0%	—	—	COM NEW	676118201
—	SUPPORT COM INC	30	$0	0.0%	—	—	COM NEW	86858W200