Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	149,847,176	$17.35B	2.4%	—	—	COM	037833100
MSFT	MICROSOFT CORP	75,994,685	$15.98B	2.2%	—	—	COM	594918104
IVV	ISHARES TR	42,967,381	$14.44B	2.0%	—	—	CORE S&P50	464287200
IEFA	ISHARES TR	217,544,007	$13.11B	1.8%	—	—	CORE MSCI	46432F842
VOO	VANGUARD INDEX FDS	42,472,960	$13.07B	1.8%	—	—	S&P 500 ET	922908363
SPY	SPDR S&P 500 ETF TR	39,001,456	$13.06B	1.8%	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,027,599	$12.68B	1.7%	—	—	COM	023135106
SPY	SPDR S&P 500 ETF TR	29,625,700	$9.921B	1.4%	—	—	Put	78462F103
VUG	VANGUARD INDEX FDS	40,397,632	$9.195B	1.3%	—	—	GROWTH ETF	922908736
IWF	ISHARES TR	36,768,620	$7.975B	1.1%	—	—	RUS 1000 G	464287614
VTV	VANGUARD INDEX FDS	75,701,316	$7.912B	1.1%	—	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	21,421,234	$6.672B	0.9%	—	—	INF TECH E	92204A702
MBB	ISHARES TR	56,690,377	$6.259B	0.9%	—	—	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED INTL FD	141,038,223	$5.768B	0.8%	—	—	FTSE DEV M	921943858
JPM	JPMORGAN CHASE & CO	58,418,817	$5.624B	0.8%	—	—	COM	46625H100
BIL	SPDR SER TR	61,261,181	$5.607B	0.8%	—	—	SPDR BLOOM	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	57,974,144	$5.554B	0.8%	—	—	INT-TERM C	92206C870
GOOGL	ALPHABET INC	3,724,597	$5.459B	0.7%	—	—	CAP STK CL	02079K305
V	VISA INC	26,655,438	$5.33B	0.7%	—	—	COM CL A	92826C839
IWD	ISHARES TR	45,121,353	$5.33B	0.7%	—	—	RUS 1000 V	464287598
META	FACEBOOK INC	19,730,558	$5.167B	0.7%	—	—	CL A	30303M102
JNJ	JOHNSON & JOHNSON	34,527,135	$5.14B	0.7%	—	—	COM	478160104
HD	HOME DEPOT INC	18,368,137	$5.101B	0.7%	—	—	COM	437076102
QQQ	INVESCO QQQ TR	17,931,700	$4.982B	0.7%	—	—	Put	46090E103
IEMG	ISHARES INC	93,105,899	$4.916B	0.7%	—	—	CORE MSCI	46434G103
IWM	ISHARES TR	32,746,674	$4.905B	0.7%	—	—	RUSSELL 20	464287655
SPY	SPDR S&P 500 ETF TR	14,287,600	$4.785B	0.7%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	16,764,638	$4.658B	0.6%	—	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	41,316,770	$4.358B	0.6%	—	—	SBI HEALTH	81369Y209
XLY	SELECT SECTOR SPDR TR	27,824,610	$4.09B	0.6%	—	—	SBI CONS D	81369Y407
XLC	SELECT SECTOR SPDR TR	67,761,701	$4.025B	0.5%	—	—	COMMUNICAT	81369Y852
PG	PROCTER AND GAMBLE CO	28,884,575	$4.015B	0.5%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	65,828,433	$3.916B	0.5%	—	—	COM	92343V104
CSCO	CISCO SYS INC	99,086,466	$3.903B	0.5%	—	—	COM	17275R102
LQD	ISHARES TR	27,891,397	$3.757B	0.5%	—	—	IBOXX INV	464287242
HON	HONEYWELL INTL INC	22,230,954	$3.659B	0.5%	—	—	COM	438516106
MRK	MERCK & CO. INC	44,038,776	$3.653B	0.5%	—	—	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	42,722,460	$3.54B	0.5%	—	—	SHRT TRM C	92206C409
PEP	PEPSICO INC	25,344,560	$3.513B	0.5%	—	—	COM	713448108
NVDA	NVIDIA CORPORATION	6,477,907	$3.506B	0.5%	—	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	9,119,142	$3.495B	0.5%	—	—	COM	539830109
—	BLACKROCK INC	5,965,113	$3.362B	0.5%	—	—	COM	09247X101
GOOG	ALPHABET INC	2,239,165	$3.291B	0.4%	—	—	CAP STK CL	02079K107
DIS	DISNEY WALT CO	26,332,473	$3.267B	0.4%	—	—	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	7,389,268	$3.263B	0.4%	—	—	COM	883556102
WMT	WALMART INC	23,039,724	$3.223B	0.4%	—	—	COM	931142103
VB	VANGUARD INDEX FDS	20,958,704	$3.223B	0.4%	—	—	SMALL CP E	922908751
CRM	SALESFORCE COM INC	12,518,232	$3.146B	0.4%	—	—	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	18,838,722	$3.139B	0.4%	—	—	CL B	911312106
NEE	NEXTERA ENERGY INC	11,252,114	$3.123B	0.4%	—	—	COM	65339F101
TXN	TEXAS INSTRS INC	21,846,337	$3.119B	0.4%	—	—	COM	882508104
COST	COSTCO WHSL CORP NEW	8,653,019	$3.072B	0.4%	—	—	COM	22160K105
IWM	ISHARES TR	20,072,800	$3.007B	0.4%	—	—	Put	464287655
IWR	ISHARES TR	52,231,097	$2.997B	0.4%	—	—	RUS MID CA	464287499
AVGO	BROADCOM INC	8,159,843	$2.973B	0.4%	—	—	COM	11135F101
PFE	PFIZER INC	80,838,334	$2.967B	0.4%	—	—	COM	717081103
BABA	ALIBABA GROUP HLDG LTD	9,765,784	$2.871B	0.4%	—	—	SPONSORED	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	22,269,538	$2.865B	0.4%	—	—	DIV APP ET	921908844
ABT	ABBOTT LABS	26,317,545	$2.864B	0.4%	—	—	COM	002824100
GLD	SPDR GOLD TR	15,812,521	$2.801B	0.4%	—	—	GOLD SHS	78463V107
AGG	ISHARES TR	23,717,835	$2.8B	0.4%	—	—	CORE US AG	464287226
CMCSA	COMCAST CORP NEW	60,234,496	$2.786B	0.4%	—	—	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	8,851,734	$2.76B	0.4%	—	—	COM	91324P102
UNP	UNION PAC CORP	13,461,879	$2.65B	0.4%	—	—	COM	907818108
MCD	MCDONALDS CORP	11,789,804	$2.588B	0.4%	—	—	COM	580135101
APD	AIR PRODS & CHEMS INC	8,574,121	$2.554B	0.3%	—	—	COM	009158106
DHR	DANAHER CORPORATION	11,776,524	$2.536B	0.3%	—	—	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,508,605	$2.451B	0.3%	—	—	CL B NEW	084670702
LOW	LOWES COS INC	14,620,629	$2.425B	0.3%	—	—	COM	548661107
CVX	CHEVRON CORP NEW	33,496,850	$2.412B	0.3%	—	—	COM	166764100
VO	VANGUARD INDEX FDS	13,674,168	$2.41B	0.3%	—	—	MID CAP ET	922908629
T	AT&T INC	84,367,359	$2.405B	0.3%	—	—	COM	00206R102
INTC	INTEL CORP	45,702,549	$2.366B	0.3%	—	—	COM	458140100
IUSG	ISHARES TR	29,471,409	$2.357B	0.3%	—	—	CORE S&P U	464287671
USMV	ISHARES TR	36,707,306	$2.339B	0.3%	—	—	MSCI USA M	46429B697
MDT	MEDTRONIC PLC	22,285,389	$2.316B	0.3%	—	—	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	4,721,533	$2.316B	0.3%	—	—	COM	00724F101
EFA	ISHARES TR	36,296,164	$2.31B	0.3%	—	—	MSCI EAFE	464287465
TGT	TARGET CORP	14,497,262	$2.282B	0.3%	—	—	COM	87612E106
ZTS	ZOETIS INC	13,506,540	$2.234B	0.3%	—	—	CL A	98978V103
IUSV	ISHARES TR	40,942,563	$2.223B	0.3%	—	—	CORE S&P U	464287663
IJR	ISHARES TR	31,489,758	$2.212B	0.3%	—	—	CORE S&P S	464287804
IJH	ISHARES TR	11,644,447	$2.158B	0.3%	—	—	CORE S&P M	464287507
KO	COCA COLA CO	43,235,977	$2.135B	0.3%	—	—	COM	191216100
GOVT	ISHARES TR	75,681,239	$2.115B	0.3%	—	—	US TREAS B	46429B267
TIP	ISHARES TR	16,709,149	$2.114B	0.3%	—	—	TIPS BD ET	464287176
C	CITIGROUP INC	48,763,925	$2.102B	0.3%	—	—	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	10,156,511	$2.001B	0.3%	—	—	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	32,888,864	$1.983B	0.3%	—	—	COM	110122108
FDN	FIRST TR EXCHANGE-TRADED FD	10,501,716	$1.978B	0.3%	—	—	DJ INTERNT	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	25,145,633	$1.974B	0.3%	—	—	CLOUD COMP	33734X192
VWO	VANGUARD INTL EQUITY INDEX F	45,571,910	$1.971B	0.3%	—	—	FTSE EMR M	922042858
CCI	CROWN CASTLE INTL CORP NEW	11,106,335	$1.849B	0.3%	—	—	COM	22822V101
BNDX	VANGUARD CHARLOTTE FDS	31,709,914	$1.845B	0.3%	—	—	INTL BD ID	92203J407
SHY	ISHARES TR	21,260,080	$1.839B	0.3%	—	—	1 3 YR TRE	464287457
IBB	ISHARES TR	13,569,255	$1.837B	0.3%	—	—	NASDAQ BIO	464287556
VMBS	VANGUARD SCOTTSDALE FDS	33,635,091	$1.825B	0.2%	—	—	MORTG-BACK	92206C771
AMGN	AMGEN INC	7,177,015	$1.824B	0.2%	—	—	COM	031162100
XLF	SELECT SECTOR SPDR TR	74,696,733	$1.798B	0.2%	—	—	SBI INT-FI	81369Y605
VTI	VANGUARD INDEX FDS	10,470,670	$1.783B	0.2%	—	—	TOTAL STK	922908769
LLY	LILLY ELI & CO	11,967,649	$1.771B	0.2%	—	—	COM	532457108
AMT	AMERICAN TOWER CORP NEW	7,300,134	$1.765B	0.2%	—	—	COM	03027X100
MA	MASTERCARD INCORPORATED	5,183,084	$1.753B	0.2%	—	—	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	6,297,687	$1.748B	0.2%	—	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	6,283,100	$1.746B	0.2%	—	—	Call	46090E103
QCOM	QUALCOMM INC	14,765,267	$1.738B	0.2%	—	—	COM	747525103
TFC	TRUIST FINL CORP	45,572,530	$1.734B	0.2%	—	—	COM	89832Q109
XLI	SELECT SECTOR SPDR TR	22,019,490	$1.695B	0.2%	—	—	SBI INT-IN	81369Y704
XLP	SELECT SECTOR SPDR TR	25,232,009	$1.617B	0.2%	—	—	SBI CONS S	81369Y308
IEF	ISHARES TR	13,120,000	$1.598B	0.2%	—	—	Put	464287440
ABBV	ABBVIE INC	18,207,656	$1.595B	0.2%	—	—	COM	00287Y109
MUB	ISHARES TR	13,301,477	$1.542B	0.2%	—	—	NATIONAL M	464288414
—	ISHARES GOLD TRUST	85,329,586	$1.535B	0.2%	—	—	ISHARES	464285105
BND	VANGUARD BD INDEX FDS	17,398,994	$1.535B	0.2%	—	—	TOTAL BND	921937835
BSV	VANGUARD BD INDEX FDS	17,411,904	$1.446B	0.2%	—	—	SHORT TRM	921937827
QUAL	ISHARES TR	13,937,391	$1.446B	0.2%	—	—	MSCI USA Q	46432F339
TLT	ISHARES TR	8,804,801	$1.437B	0.2%	—	—	20 YR TR B	464287432
XLK	SELECT SECTOR SPDR TR	12,237,176	$1.428B	0.2%	—	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	16,305,454	$1.401B	0.2%	—	—	COM	855244109
ACN	ACCENTURE PLC IRELAND	6,154,949	$1.391B	0.2%	—	—	SHS CLASS	G1151C101
VFH	VANGUARD WORLD FDS	23,588,949	$1.38B	0.2%	—	—	FINANCIALS	92204A405
RTX	RAYTHEON TECHNOLOGIES CORP	23,700,755	$1.364B	0.2%	—	—	COM	75513E101
BIV	VANGUARD BD INDEX FDS	14,446,225	$1.35B	0.2%	—	—	INTERMED T	921937819
EEM	ISHARES TR	30,531,921	$1.346B	0.2%	—	—	MSCI EMG M	464287234
NKE	NIKE INC	10,718,394	$1.346B	0.2%	—	—	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	9,515,651	$1.327B	0.2%	—	—	COM	053015103
MDLZ	MONDELEZ INTL INC	22,328,196	$1.283B	0.2%	—	—	CL A	609207105
NFLX	NETFLIX INC	2,525,219	$1.263B	0.2%	—	—	COM	64110L106
HYG	ISHARES TR	14,897,694	$1.25B	0.2%	—	—	IBOXX HI Y	464288513
GDX	VANECK VECTORS ETF TR	31,027,947	$1.215B	0.2%	—	—	GOLD MINER	92189F106
EMR	EMERSON ELEC CO	18,472,968	$1.211B	0.2%	—	—	COM	291011104
ORCL	ORACLE CORP	20,068,232	$1.198B	0.2%	—	—	COM	68389X105
VIS	VANGUARD WORLD FDS	8,204,786	$1.188B	0.2%	—	—	INDUSTRIAL	92204A603
PLD	PROLOGIS INC.	11,786,106	$1.186B	0.2%	—	—	COM	74340W103
VBK	VANGUARD INDEX FDS	5,440,201	$1.169B	0.2%	—	—	SML CP GRW	922908595
PM	PHILIP MORRIS INTL INC	15,252,317	$1.144B	0.2%	—	—	COM	718172109
XOM	EXXON MOBIL CORP	32,538,902	$1.117B	0.2%	—	—	COM	30231G102
NSC	NORFOLK SOUTHN CORP	5,089,380	$1.089B	0.1%	—	—	COM	655844108
VDC	VANGUARD WORLD FDS	6,544,636	$1.069B	0.1%	—	—	CONSUM STP	92204A207
TJX	TJX COS INC NEW	18,934,138	$1.054B	0.1%	—	—	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	8,586,521	$1.045B	0.1%	—	—	COM	459200101
IVW	ISHARES TR	4,506,813	$1.041B	0.1%	—	—	S&P 500 GR	464287309
SCHO	SCHWAB STRATEGIC TR	20,203,674	$1.04B	0.1%	—	—	SHT TM US	808524862
BALL	BALL CORP	12,165,969	$1.011B	0.1%	—	—	COM	058498106
DE	DEERE & CO	4,471,255	$991M	0.1%	—	—	COM	244199105
ELV	ANTHEM INC	3,651,203	$981M	0.1%	—	—	COM	036752103
NOC	NORTHROP GRUMMAN CORP	3,076,442	$971M	0.1%	—	—	COM	666807102
USIG	ISHARES TR	15,926,495	$968M	0.1%	—	—	USD INV GR	464288620
ECL	ECOLAB INC	4,808,583	$961M	0.1%	—	—	COM	278865100
OEF	ISHARES TR	6,157,640	$959M	0.1%	—	—	S&P 100 ET	464287101
INTU	INTUIT	2,937,973	$958M	0.1%	—	—	COM	461202103
CVS	CVS HEALTH CORP	16,349,043	$955M	0.1%	—	—	COM	126650100
STZ	CONSTELLATION BRANDS INC	4,992,391	$946M	0.1%	—	—	CL A	21036P108
ETN	EATON CORP PLC	9,139,887	$933M	0.1%	—	—	SHS	G29183103
CSX	CSX CORP	11,915,067	$925M	0.1%	—	—	COM	126408103
IWM	ISHARES TR	6,151,600	$921M	0.1%	—	—	Call	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,274,705	$914M	0.1%	—	—	SPONSORED	874039100
MMM	3M CO	5,691,267	$912M	0.1%	—	—	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	4,507,127	$906M	0.1%	—	—	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	7,827,865	$898M	0.1%	—	—	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	8,964,156	$897M	0.1%	—	—	COM	45866F104
DLR	DIGITAL RLTY TR INC	6,110,812	$897M	0.1%	—	—	COM	253868103
ADSK	AUTODESK INC	3,881,266	$897M	0.1%	—	—	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	8,683,494	$892M	0.1%	—	—	COM	595017104
FIS	FIDELITY NATL INFORMATION SV	6,021,932	$886M	0.1%	—	—	COM	31620M106
PNC	PNC FINL SVCS GROUP INC	8,012,888	$881M	0.1%	—	—	COM	693475105
GD	GENERAL DYNAMICS CORP	6,232,774	$863M	0.1%	—	—	COM	369550108
BA	BOEING CO	5,207,282	$861M	0.1%	—	—	COM	097023105
VNQ	VANGUARD INDEX FDS	10,814,169	$854M	0.1%	—	—	REAL ESTAT	922908553
FISV	FISERV INC	8,286,108	$854M	0.1%	—	—	COM	337738108
—	LINDE PLC	3,582,100	$853M	0.1%	—	—	SHS	G5494J103
TSLA	TESLA INC	1,948,744	$836M	0.1%	—	—	COM	88160R101
KMB	KIMBERLY CLARK CORP	5,620,552	$830M	0.1%	—	—	COM	494368103
IEF	ISHARES TR	6,800,000	$828M	0.1%	—	—	Call	464287440
XBI	SPDR SER TR	7,422,349	$827M	0.1%	—	—	S&P BIOTEC	78464A870
PZA	INVESCO EXCH TRADED FD TR II	31,056,044	$827M	0.1%	—	—	NATL AMT M	46138E537
MO	ALTRIA GROUP INC	21,330,998	$824M	0.1%	—	—	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	1,147,163	$814M	0.1%	—	—	COM NEW	46120E602
CB	CHUBB LIMITED	6,936,729	$805M	0.1%	—	—	COM	H1467J104
VBR	VANGUARD INDEX FDS	7,274,247	$805M	0.1%	—	—	SM CP VAL	922908611
MS	MORGAN STANLEY	16,584,387	$802M	0.1%	—	—	COM NEW	617446448
PAYX	PAYCHEX INC	9,936,892	$793M	0.1%	—	—	COM	704326107
KMI	KINDER MORGAN INC DEL	63,261,057	$780M	0.1%	—	—	COM	49456B101
EFAV	ISHARES TR	11,439,211	$779M	0.1%	—	—	MSCI EAFE	46429B689
MDY	SPDR S&P MIDCAP 400 ETF TR	2,299,276	$779M	0.1%	—	—	UTSER1 S&P	78467Y107
NOW	SERVICENOW INC	1,588,912	$771M	0.1%	—	—	COM	81762P102
SHM	SPDR SER TR	15,217,934	$759M	0.1%	—	—	NUVEEN BLM	78468R739
PCY	INVESCO EXCH TRADED FD TR II	27,798,061	$754M	0.1%	—	—	EMRNG MKT	46138E784
D	DOMINION ENERGY INC	9,399,560	$742M	0.1%	—	—	COM	25746U109
JPST	J P MORGAN EXCHANGE-TRADED F	14,290,021	$726M	0.1%	—	—	ULTRA SHRT	46641Q837
AEP	AMERICAN ELEC PWR CO INC	8,860,160	$724M	0.1%	—	—	COM	025537101
PCAR	PACCAR INC	8,476,302	$723M	0.1%	—	—	COM	693718108
ITW	ILLINOIS TOOL WKS INC	3,716,899	$718M	0.1%	—	—	COM	452308109
ITM	VANECK VECTORS ETF TR	14,003,257	$718M	0.1%	—	—	INTRMDT MU	92189H201
FITB	FIFTH THIRD BANCORP	33,629,692	$717M	0.1%	—	—	COM	316773100
CAT	CATERPILLAR INC DEL	4,787,969	$714M	0.1%	—	—	COM	149123101
AXP	AMERICAN EXPRESS CO	7,107,823	$713M	0.1%	—	—	COM	025816109
ESGU	ISHARES TR	9,285,586	$708M	0.1%	—	—	ESG AWR MS	46435G425
AAPL	APPLE INC	6,084,600	$705M	0.1%	—	—	Put	037833100
NVS	NOVARTIS AG	8,100,623	$704M	0.1%	—	—	SPONSORED	66987V109
IEF	ISHARES TR	5,772,730	$703M	0.1%	—	—	BARCLAYS 7	464287440
CL	COLGATE PALMOLIVE CO	9,109,489	$703M	0.1%	—	—	COM	194162103
DEO	DIAGEO PLC	5,079,288	$699M	0.1%	—	—	SPON ADR N	25243Q205
ROST	ROSS STORES INC	7,357,547	$687M	0.1%	—	—	COM	778296103
EQIX	EQUINIX INC	901,859	$686M	0.1%	—	—	COM	29444U700
IGIB	ISHARES TR	11,235,487	$683M	0.1%	—	—	ISHS 5-10Y	464288638
REGN	REGENERON PHARMACEUTICALS	1,208,900	$677M	0.1%	—	—	COM	75886F107
RY	ROYAL BK CDA	9,635,019	$676M	0.1%	—	—	COM	780087102
MNST	MONSTER BEVERAGE CORP NEW	8,239,523	$661M	0.1%	—	—	COM	61174X109
USB	US BANCORP DEL	18,383,109	$659M	0.1%	—	—	COM NEW	902973304
TD	TORONTO DOMINION BK ONT	14,190,454	$656M	0.1%	—	—	COM NEW	891160509
WFC	WELLS FARGO CO NEW	27,644,622	$650M	0.1%	—	—	COM	949746101
LMBS	FIRST TR EXCHANGE-TRADED FD	12,435,021	$643M	0.1%	—	—	FST LOW OP	33739Q200
IVE	ISHARES TR	5,688,048	$640M	0.1%	—	—	S&P 500 VA	464287408
IGV	ISHARES TR	2,043,988	$636M	0.1%	—	—	EXPANDED T	464287515
PGX	INVESCO EXCH TRADED FD TR II	42,832,748	$631M	0.1%	—	—	PFD ETF	46138E511
O	REALTY INCOME CORP	10,230,374	$621M	0.1%	—	—	COM	756109104
XLE	SELECT SECTOR SPDR TR	20,511,681	$614M	0.1%	—	—	ENERGY	81369Y506
IWP	ISHARES TR	3,547,690	$613M	0.1%	—	—	RUS MD CP	464287481
IWB	ISHARES TR	3,255,098	$609M	0.1%	—	—	RUS 1000 E	464287622
IWO	ISHARES TR	2,683,726	$594M	0.1%	—	—	RUS 2000 G	464287648
AMD	ADVANCED MICRO DEVICES INC	7,236,332	$593M	0.1%	—	—	COM	007903107
DVY	ISHARES TR	7,246,995	$591M	0.1%	—	—	SELECT DIV	464287168
VYM	VANGUARD WHITEHALL FDS	7,296,959	$591M	0.1%	—	—	HIGH DIV Y	921946406
EEM	ISHARES TR	13,368,900	$589M	0.1%	—	—	Put	464287234
AON	AON PLC	2,850,202	$588M	0.1%	—	—	SHS CL A	G0403H108
USHY	ISHARES TR	14,883,839	$587M	0.1%	—	—	BROAD USD	46435U853
WM	WASTE MGMT INC DEL	5,142,627	$582M	0.1%	—	—	COM	94106L109
DGRO	ISHARES TR	14,621,288	$582M	0.1%	—	—	CORE DIV G	46434V621
CI	CIGNA CORP NEW	3,432,129	$581M	0.1%	—	—	COM	125523100
DOV	DOVER CORP	5,334,387	$578M	0.1%	—	—	COM	260003108
WEC	WEC ENERGY GROUP INC	5,957,831	$577M	0.1%	—	—	COM	92939U106
XLU	SELECT SECTOR SPDR TR	9,692,180	$576M	0.1%	—	—	SBI INT-UT	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	1,227,640	$566M	0.1%	—	—	COM	67103H107
AMZN	AMAZON COM INC	178,400	$562M	0.1%	—	—	Put	023135106
RSP	INVESCO EXCHANGE TRADED FD T	5,192,152	$561M	0.1%	—	—	S&P500 EQL	46137V357
PFF	ISHARES TR	15,287,195	$557M	0.1%	—	—	PFD AND IN	464288687
SDY	SPDR SER TR	6,021,923	$556M	0.1%	—	—	S&P DIVID	78464A763
XOP	SPDR SER TR	13,155,800	$553M	0.1%	—	—	Put	78468R556
VV	VANGUARD INDEX FDS	3,536,119	$553M	0.1%	—	—	LARGE CAP	922908637
NVO	NOVO-NORDISK A S	7,929,948	$551M	0.1%	—	—	ADR	670100205
EL	LAUDER ESTEE COS INC	2,478,121	$541M	0.1%	—	—	CL A	518439104
FLOT	ISHARES TR	10,595,358	$537M	0.1%	—	—	FLTG RATE	46429B655
BDX	BECTON DICKINSON & CO	2,304,364	$536M	0.1%	—	—	COM	075887109
IGSB	ISHARES TR	9,662,262	$531M	0.1%	—	—	ISHS 1-5YR	464288646
TT	TRANE TECHNOLOGIES PLC	4,334,137	$526M	0.1%	—	—	SHS	G8994E103
HLT	HILTON WORLDWIDE HLDGS INC	6,149,261	$525M	0.1%	—	—	COM	43300A203
ESGD	ISHARES TR	8,137,157	$517M	0.1%	—	—	ESG AW MSC	46435G516
AMAT	APPLIED MATLS INC	8,676,254	$516M	0.1%	—	—	COM	038222105
ETR	ENTERGY CORP NEW	5,176,413	$510M	0.1%	—	—	COM	29364G103
WDAY	WORKDAY INC	2,368,056	$509M	0.1%	—	—	CL A	98138H101
VEU	VANGUARD INTL EQUITY INDEX F	10,096,181	$509M	0.1%	—	—	ALLWRLD EX	922042775
TDOC	TELADOC HEALTH INC	2,298,621	$504M	0.1%	—	—	COM	87918A105
EZU	ISHARES INC	13,244,674	$502M	0.1%	—	—	MSCI EURZO	464286608
SPGI	S&P GLOBAL INC	1,390,503	$501M	0.1%	—	—	COM	78409V104
DHI	D R HORTON INC	6,615,210	$500M	0.1%	—	—	COM	23331A109
SE	SEA LTD	3,215,505	$495M	0.1%	—	—	SPONSORD A	81141R100
ANGL	VANECK VECTORS ETF TR	16,541,632	$492M	0.1%	—	—	FALLEN ANG	92189F437
FVD	FIRST TR VALUE LINE DIVID IN	15,421,452	$485M	0.1%	—	—	SHS	33734H106
SYK	STRYKER CORPORATION	2,311,485	$482M	0.1%	—	—	COM	863667101
MTUM	ISHARES TR	3,255,430	$480M	0.1%	—	—	MSCI USA M	46432F396
—	UNILEVER N V	7,887,534	$476M	0.1%	—	—	N Y SHS NE	904784709
EW	EDWARDS LIFESCIENCES CORP	5,955,574	$475M	0.1%	—	—	COM	28176E108
VGSH	VANGUARD SCOTTSDALE FDS	7,590,219	$471M	0.1%	—	—	SHORT TERM	92206C102
—	SPLUNK INC	2,491,052	$469M	0.1%	—	—	COM	848637104
AZN	ASTRAZENECA PLC	8,534,717	$468M	0.1%	—	—	SPONSORED	046353108
HYD	VANECK VECTORS ETF TR	7,780,592	$465M	0.1%	—	—	HIGH YLD M	92189H409
GILD	GILEAD SCIENCES INC	7,361,010	$465M	0.1%	—	—	COM	375558103
PSA	PUBLIC STORAGE	2,081,897	$464M	0.1%	—	—	COM	74460D109
DUK	DUKE ENERGY CORP NEW	5,233,481	$463M	0.1%	—	—	COM NEW	26441C204
EFG	ISHARES TR	5,149,413	$463M	0.1%	—	—	EAFE GRWTH	464288885
IQLT	ISHARES TR	14,718,895	$461M	0.1%	—	—	MSCI INTL	46434V456
ASML	ASML HOLDING N V	1,241,605	$458M	0.1%	—	—	N Y REGIST	N07059210
NXPI	NXP SEMICONDUCTORS N V	3,672,210	$458M	0.1%	—	—	COM	N6596X109
DG	DOLLAR GEN CORP NEW	2,179,207	$457M	0.1%	—	—	COM	256677105
ACWI	ISHARES TR	5,677,908	$454M	0.1%	—	—	MSCI ACWI	464288257
—	IHS MARKIT LTD	5,758,818	$452M	0.1%	—	—	SHS	G47567105
CME	CME GROUP INC	2,700,726	$452M	0.1%	—	—	COM	12572Q105
WMB	WILLIAMS COS INC	22,832,696	$449M	0.1%	—	—	COM	969457100
EXPD	EXPEDITORS INTL WASH INC	4,927,218	$446M	0.1%	—	—	COM	302130109
VONV	VANGUARD SCOTTSDALE FDS	4,264,149	$442M	0.1%	—	—	VNG RUS100	92206C714
XYZ	SQUARE INC	2,714,510	$441M	0.1%	—	—	CL A	852234103
AWK	AMERICAN WTR WKS CO INC NEW	3,038,453	$440M	0.1%	—	—	COM	030420103
COF	CAPITAL ONE FINL CORP	6,028,630	$433M	0.1%	—	—	COM	14040H105
AKAM	AKAMAI TECHNOLOGIES INC	3,917,967	$433M	0.1%	—	—	COM	00971T101
SNY	SANOFI	8,551,845	$429M	0.1%	—	—	SPONSORED	80105N105
COP	CONOCOPHILLIPS	13,033,536	$428M	0.1%	—	—	COM	20825C104
BX	BLACKSTONE GROUP INC	8,184,379	$427M	0.1%	—	—	COM CL A	09260D107
ILMN	ILLUMINA INC	1,382,199	$427M	0.1%	—	—	COM	452327109
HYLB	DBX ETF TR	8,824,223	$424M	0.1%	—	—	XTRACK USD	233051432
—	TE CONNECTIVITY LTD	4,340,448	$424M	0.1%	—	—	REG SHS	H84989104
FDX	FEDEX CORP	1,674,927	$421M	0.1%	—	—	COM	31428X106
OTIS	OTIS WORLDWIDE CORP	6,711,352	$419M	0.1%	—	—	COM	68902V107
SO	SOUTHERN CO	7,678,908	$416M	0.1%	—	—	COM	842587107
CLX	CLOROX CO DEL	1,979,543	$416M	0.1%	—	—	COM	189054109
SRE	SEMPRA ENERGY	3,507,102	$415M	0.1%	—	—	COM	816851109
IEI	ISHARES TR	3,100,560	$414M	0.1%	—	—	3 7 YR TRE	464288661
—	LAM RESEARCH CORP	1,237,999	$411M	0.1%	—	—	COM	512807108
—	ATLASSIAN CORP PLC	2,252,544	$409M	0.1%	—	—	CL A	G06242104
—	ACTIVISION BLIZZARD INC	5,053,042	$409M	0.1%	—	—	COM	00507V109
MGK	VANGUARD WORLD FD	2,183,237	$405M	0.1%	—	—	MEGA GRWTH	921910816
FAST	FASTENAL CO	8,958,660	$404M	0.1%	—	—	COM	311900104
VFC	V F CORP	5,735,479	$403M	0.1%	—	—	COM	918204108
BSX	BOSTON SCIENTIFIC CORP	10,525,975	$402M	0.1%	—	—	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	1,473,110	$401M	0.1%	—	—	COM	92532F100
VOT	VANGUARD INDEX FDS	2,221,675	$400M	0.1%	—	—	MCAP GR ID	922908538
TROW	PRICE T ROWE GROUP INC	3,107,038	$398M	0.1%	—	—	COM	74144T108
YUM	YUM BRANDS INC	4,342,511	$396M	0.1%	—	—	COM	988498101
ALL	ALLSTATE CORP	4,178,846	$393M	0.1%	—	—	COM	020002101
ROK	ROCKWELL AUTOMATION INC	1,782,172	$393M	0.1%	—	—	COM	773903109
RSG	REPUBLIC SVCS INC	4,204,355	$392M	0.1%	—	—	COM	760759100
XLB	SELECT SECTOR SPDR TR	6,156,158	$392M	0.1%	—	—	SBI MATERI	81369Y100
GOTU	GSX TECHEDU INC	4,339,445	$391M	0.1%	—	—	SPONSORED	36257Y109
PGR	PROGRESSIVE CORP	4,129,888	$391M	0.1%	—	—	COM	743315103
AAPL	APPLE INC	3,347,700	$388M	0.1%	—	—	Call	037833100
—	VMWARE INC	2,682,457	$385M	0.1%	—	—	CL A COM	928563402
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,532,116	$384M	0.1%	—	—	CL A	192446102
SMH	VANECK VECTORS ETF TR	2,197,500	$383M	0.1%	—	—	Call	92189F676
IYW	ISHARES TR	1,267,754	$382M	0.1%	—	—	U.S. TECH	464287721
EPD	ENTERPRISE PRODS PARTNERS L	24,114,922	$381M	0.1%	—	—	COM	293792107
IGV	ISHARES TR	1,221,900	$380M	0.1%	—	—	Call	464287515
VXUS	VANGUARD STAR FDS	7,280,125	$380M	0.1%	—	—	VG TL INTL	921909768
PANW	PALO ALTO NETWORKS INC	1,548,686	$379M	0.1%	—	—	COM	697435105
SPLV	INVESCO EXCH TRADED FD TR II	7,056,669	$379M	0.1%	—	—	S&P500 LOW	46138E354
DGX	QUEST DIAGNOSTICS INC	3,305,994	$379M	0.1%	—	—	COM	74834L100
ITOT	ISHARES TR	4,994,862	$377M	0.1%	—	—	CORE S&P T	464287150
BAC	BK OF AMERICA CORP	15,536,312	$374M	0.1%	—	—	COM	060505104
SNA	SNAP ON INC	2,519,492	$371M	0.1%	—	—	COM	833034101
DGRW	WISDOMTREE TR	7,446,341	$369M	0.1%	—	—	US QTLY DI	97717X669
SHW	SHERWIN WILLIAMS CO	529,681	$369M	0.1%	—	—	COM	824348106
ED	CONSOLIDATED EDISON INC	4,704,284	$366M	0.0%	—	—	COM	209115104
VEEV	VEEVA SYS INC	1,293,560	$364M	0.0%	—	—	CL A COM	922475108
—	CERNER CORP	5,003,975	$362M	0.0%	—	—	COM	156782104
GM	GENERAL MTRS CO	12,021,496	$356M	0.0%	—	—	COM	37045V100
PHG	KONINKLIJKE PHILIPS N V	7,508,631	$354M	0.0%	—	—	NY REG SH	500472303
IDXX	IDEXX LABS INC	898,181	$353M	0.0%	—	—	COM	45168D104
RHI	ROBERT HALF INTL INC	6,650,191	$352M	0.0%	—	—	COM	770323103
SHV	ISHARES TR	3,167,895	$351M	0.0%	—	—	SHORT TREA	464288679
SPYM	SPDR SER TR	8,837,484	$348M	0.0%	—	—	PORTFOLIO	78464A854
CHRW	C H ROBINSON WORLDWIDE INC	3,401,504	$348M	0.0%	—	—	COM NEW	12541W209
PPG	PPG INDS INC	2,843,191	$347M	0.0%	—	—	COM	693506107
MGV	VANGUARD WORLD FD	4,509,474	$346M	0.0%	—	—	MEGA CAP V	921910840
—	ANSYS INC	1,049,521	$343M	0.0%	—	—	COM	03662Q105
IWN	ISHARES TR	3,432,683	$341M	0.0%	—	—	RUS 2000 V	464287630
DD	DUPONT DE NEMOURS INC	6,143,949	$341M	0.0%	—	—	COM	26614N102
NEM	NEWMONT CORP	5,347,628	$339M	0.0%	—	—	COM	651639106
SMH	VANECK VECTORS ETF TR	1,932,682	$337M	0.0%	—	—	SEMICONDUC	92189F676
LULU	LULULEMON ATHLETICA INC	1,017,793	$335M	0.0%	—	—	COM	550021109
SYY	SYSCO CORP	5,340,751	$332M	0.0%	—	—	COM	871829107
ADI	ANALOG DEVICES INC	2,841,491	$332M	0.0%	—	—	COM	032654105
TLT	ISHARES TR	2,016,100	$329M	0.0%	—	—	Put	464287432
UBER	UBER TECHNOLOGIES INC	8,987,194	$328M	0.0%	—	—	COM	90353T100
GLD	SPDR GOLD TR	1,831,600	$324M	0.0%	—	—	Call	78463V107
ZM	ZOOM VIDEO COMMUNICATIONS IN	687,488	$323M	0.0%	—	—	CL A	98980L101
—	NEW ORIENTAL ED & TECHNOLOGY	2,148,056	$321M	0.0%	—	—	SPON ADR	647581107
LHX	L3HARRIS TECHNOLOGIES INC	1,890,601	$321M	0.0%	—	—	COM	502431109
CHTR	CHARTER COMMUNICATIONS INC N	513,719	$321M	0.0%	—	—	CL A	16119P108
SBAC	SBA COMMUNICATIONS CORP NEW	1,007,009	$321M	0.0%	—	—	CL A	78410G104
IXUS	ISHARES TR	5,485,687	$320M	0.0%	—	—	CORE MSCI	46432F834
MCK	MCKESSON CORP	2,138,246	$318M	0.0%	—	—	COM	58155Q103
KLAC	KLA CORP	1,638,255	$317M	0.0%	—	—	COM NEW	482480100
BAR	GRANITESHARES GOLD TR	16,718,518	$313M	0.0%	—	—	SHS BEN IN	38748G101
SCHW	SCHWAB CHARLES CORP	8,548,576	$310M	0.0%	—	—	COM	808513105
XLRE	SELECT SECTOR SPDR TR	8,774,513	$309M	0.0%	—	—	RL EST SEL	81369Y860
—	THOMSON REUTERS CORP.	3,871,149	$309M	0.0%	—	—	COM NEW	884903709
TMUS	T-MOBILE US INC	2,697,119	$308M	0.0%	—	—	COM	872590104
IVZ	INVESCO LTD	27,025,840	$308M	0.0%	—	—	SHS	G491BT108
—	GLOBAL BLOOD THERAPEUTICS IN	5,587,638	$308M	0.0%	—	—	COM	37890U108
—	TWITTER INC	6,909,421	$307M	0.0%	—	—	COM	90184L102
GSLC	GOLDMAN SACHS ETF TR	4,514,113	$307M	0.0%	—	—	ACTIVEBETA	381430503
SCZ	ISHARES TR	5,202,424	$307M	0.0%	—	—	EAFE SML C	464288273
NEAR	ISHARES U S ETF TR	6,122,999	$307M	0.0%	—	—	SHT MAT BD	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL	957	$306M	0.0%	—	—	CL A	084670108
JNK	SPDR SER TR	2,929,860	$305M	0.0%	—	—	BLOOMBERG	78468R622
GIS	GENERAL MLS INC	4,941,258	$305M	0.0%	—	—	COM	370334104
EWU	ISHARES TR	11,940,083	$304M	0.0%	—	—	MSCI UK ET	46435G334
SPSB	SPDR SER TR	9,686,536	$304M	0.0%	—	—	PORTFOLIO	78464A474
PSX	PHILLIPS 66	5,838,757	$303M	0.0%	—	—	COM	718546104
MET	METLIFE INC	8,117,822	$302M	0.0%	—	—	COM	59156R108
SUB	ISHARES TR	2,776,725	$300M	0.0%	—	—	SHRT NAT M	464288158
AMZN	AMAZON COM INC	95,200	$300M	0.0%	—	—	Call	023135106
GBIL	GOLDMAN SACHS ETF TR	2,980,028	$299M	0.0%	—	—	ACCES TREA	381430529
META	FACEBOOK INC	1,115,400	$292M	0.0%	—	—	Put	30303M102
BAX	BAXTER INTL INC	3,622,103	$291M	0.0%	—	—	COM	071813109
MINT	PIMCO ETF TR	2,854,368	$291M	0.0%	—	—	ENHAN SHRT	72201R833
TRV	TRAVELERS COMPANIES INC	2,680,043	$290M	0.0%	—	—	COM	89417E109
—	GENERAL ELECTRIC CO	46,468,406	$289M	0.0%	—	—	COM	369604103
—	LABORATORY CORP AMER HLDGS	1,536,018	$289M	0.0%	—	—	COM NEW	50540R409
VCR	VANGUARD WORLD FDS	1,231,728	$289M	0.0%	—	—	CONSUM DIS	92204A108
DXCM	DEXCOM INC	699,170	$288M	0.0%	—	—	COM	252131107
EEMV	ISHARES INC	5,180,201	$286M	0.0%	—	—	MSCI EMERG	464286533
PH	PARKER-HANNIFIN CORP	1,405,734	$284M	0.0%	—	—	COM	701094104
ALC	ALCON AG	4,970,951	$283M	0.0%	—	—	ORD SHS	H01301128
CTVA	CORTEVA INC	9,824,751	$283M	0.0%	—	—	COM	22052L104
SHOP	SHOPIFY INC	275,680	$282M	0.0%	—	—	CL A	82509L107
MSFT	MICROSOFT CORP	1,340,800	$282M	0.0%	—	—	Put	594918104
VNLA	JANUS DETROIT STR TR	5,500,155	$277M	0.0%	—	—	HENDRSN SH	47103U886
SWK	STANLEY BLACK & DECKER INC	1,705,812	$277M	0.0%	—	—	COM	854502101
NEU	NEWMARKET CORP	803,971	$275M	0.0%	—	—	COM	651587107
XOP	SPDR SER TR	6,523,700	$274M	0.0%	—	—	Call	78468R556
IWS	ISHARES TR	3,394,935	$274M	0.0%	—	—	RUS MDCP V	464287473
FTCS	FIRST TR EXCHANGE-TRADED FD	4,331,283	$274M	0.0%	—	—	CAP STRENG	33733E104
XYL	XYLEM INC	3,257,134	$274M	0.0%	—	—	COM	98419M100
META	FACEBOOK INC	1,043,800	$273M	0.0%	—	—	Call	30303M102
NULV	NUSHARES ETF TR	9,312,157	$271M	0.0%	—	—	NUVEEN ESG	67092P300
NFLX	NETFLIX INC	540,800	$270M	0.0%	—	—	Put	64110L106
IHI	ISHARES TR	901,117	$270M	0.0%	—	—	U.S. MED D	464288810
EFA	ISHARES TR	4,240,000	$270M	0.0%	—	—	Put	464287465
NOBL	PROSHARES TR	3,723,632	$269M	0.0%	—	—	S&P 500 DV	74348A467
FDS	FACTSET RESH SYS INC	801,205	$268M	0.0%	—	—	COM	303075105
CM	CANADIAN IMP BK COMM	3,580,547	$268M	0.0%	—	—	COM	136069101
MSI	MOTOROLA SOLUTIONS INC	1,704,351	$267M	0.0%	—	—	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	8,740,296	$267M	0.0%	—	—	COM	14448C104
—	FIAT CHRYSLER AUTOMOBILES N	21,823,259	$267M	0.0%	—	—	SHS	N31738102
FTV	FORTIVE CORP	3,497,784	$267M	0.0%	—	—	COM	34959J108
VMC	VULCAN MATLS CO	1,942,179	$263M	0.0%	—	—	COM	929160109
—	APTIV PLC	2,851,265	$261M	0.0%	—	—	SHS	G6095L109
MSCI	MSCI INC	729,540	$260M	0.0%	—	—	COM	55354G100
BIIB	BIOGEN INC	917,283	$260M	0.0%	—	—	COM	09062X103
BKNG	BOOKING HOLDINGS INC	152,026	$260M	0.0%	—	—	COM	09857L108
VAW	VANGUARD WORLD FDS	1,928,676	$260M	0.0%	—	—	MATERIALS	92204A801
CHD	CHURCH & DWIGHT INC	2,758,317	$258M	0.0%	—	—	COM	171340102
VONG	VANGUARD SCOTTSDALE FDS	1,157,074	$258M	0.0%	—	—	VNG RUS100	92206C680
VRSK	VERISK ANALYTICS INC	1,389,317	$257M	0.0%	—	—	COM	92345Y106
HUM	HUMANA INC	620,323	$257M	0.0%	—	—	COM	444859102
BCE	BCE INC	6,172,106	$256M	0.0%	—	—	COM NEW	05534B760
CINF	CINCINNATI FINL CORP	3,278,841	$256M	0.0%	—	—	COM	172062101
CSGP	COSTAR GROUP INC	301,101	$255M	0.0%	—	—	COM	22160N109
EPP	ISHARES INC	6,283,247	$255M	0.0%	—	—	MSCI PAC J	464286665
ICSH	ISHARES TR	5,032,634	$255M	0.0%	—	—	ULTR SH TR	46434V878
SONY	SONY CORP	3,306,714	$254M	0.0%	—	—	SPONSORED	835699307
LBRDK	LIBERTY BROADBAND CORP	1,772,914	$253M	0.0%	—	—	COM SER C	530307305
FTSM	FIRST TR EXCHANGE-TRADED FD	4,217,859	$253M	0.0%	—	—	FIRST TR E	33739Q408
LEN	LENNAR CORP	3,092,554	$253M	0.0%	—	—	CL A	526057104
PTLC	PACER FDS TR	8,513,013	$251M	0.0%	—	—	TRENDP US	69374H105
CWB	SPDR SER TR	3,589,335	$247M	0.0%	—	—	BLMBRG BRC	78464A359
VIGI	VANGUARD WHITEHALL FDS	3,408,529	$245M	0.0%	—	—	INTL DVD E	921946810
IYR	ISHARES TR	3,050,865	$244M	0.0%	—	—	U.S. REAL	464287739
MELI	MERCADOLIBRE INC	224,786	$243M	0.0%	—	—	COM	58733R102
YUMC	YUM CHINA HLDGS INC	4,575,751	$242M	0.0%	—	—	COM	98850P109
GWW	GRAINGER W W INC	675,394	$241M	0.0%	—	—	COM	384802104
PULS	PGIM ETF TR	4,757,364	$237M	0.0%	—	—	ULTRA SHOR	69344A107
RJF	RAYMOND JAMES FINL INC	3,250,302	$236M	0.0%	—	—	COM	754730109
VLUE	ISHARES TR	3,195,105	$236M	0.0%	—	—	MSCI USA V	46432F388
DOW	DOW INC	4,987,345	$235M	0.0%	—	—	COM	260557103
ON	ON SEMICONDUCTOR CORP	10,817,981	$235M	0.0%	—	—	COM	682189105
MSFT	MICROSOFT CORP	1,113,900	$234M	0.0%	—	—	Call	594918104
ACWV	ISHARES INC	2,502,817	$230M	0.0%	—	—	MSCI GBL M	464286525
MOAT	VANECK VECTORS ETF TR	4,210,011	$230M	0.0%	—	—	MORNINGSTA	92189F643
VGK	VANGUARD INTL EQUITY INDEX F	4,366,312	$229M	0.0%	—	—	FTSE EUROP	922042874
JCI	JOHNSON CTLS INTL PLC	5,590,144	$228M	0.0%	—	—	SHS	G51502105
MCHI	ISHARES TR	3,075,971	$228M	0.0%	—	—	MSCI CHINA	46429B671
GOOG	ALPHABET INC	155,100	$228M	0.0%	—	—	Put	02079K107
CNI	CANADIAN NATL RY CO	2,134,317	$227M	0.0%	—	—	COM	136375102
—	ALEXION PHARMACEUTICALS INC	1,985,370	$227M	0.0%	—	—	COM	015351109
GPN	GLOBAL PMTS INC	1,277,586	$227M	0.0%	—	—	COM	37940X102
FXI	ISHARES TR	5,387,000	$226M	0.0%	—	—	Put	464287184
SAP	SAP SE	1,451,050	$226M	0.0%	—	—	SPON ADR	803054204
AZO	AUTOZONE INC	191,957	$226M	0.0%	—	—	COM	053332102
PKG	PACKAGING CORP AMER	2,063,825	$225M	0.0%	—	—	COM	695156109
IDV	ISHARES TR	9,027,104	$225M	0.0%	—	—	INTL SEL D	464288448
VHT	VANGUARD WORLD FDS	1,100,203	$224M	0.0%	—	—	HEALTH CAR	92204A504
EBAY	EBAY INC.	4,230,899	$220M	0.0%	—	—	COM	278642103
AIG	AMERICAN INTL GROUP INC	7,859,162	$216M	0.0%	—	—	COM NEW	026874784
STE	STERIS PLC	1,224,021	$216M	0.0%	—	—	SHS USD	G8473T100
BNS	BANK NOVA SCOTIA B C	5,191,291	$215M	0.0%	—	—	COM	064149107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,919,845	$215M	0.0%	—	—	COM	744573106
DLTR	DOLLAR TREE INC	2,343,339	$214M	0.0%	—	—	COM	256746108
VOE	VANGUARD INDEX FDS	2,108,452	$214M	0.0%	—	—	MCAP VL ID	922908512
—	GLAXOSMITHKLINE PLC	5,669,698	$213M	0.0%	—	—	SPONSORED	37733W105
CMI	CUMMINS INC	1,010,612	$213M	0.0%	—	—	COM	231021106
MGC	VANGUARD WORLD FD	1,777,427	$213M	0.0%	—	—	MEGA CAP I	921910873
SEIC	SEI INVTS CO	4,188,049	$212M	0.0%	—	—	COM	784117103
TWLO	TWILIO INC	858,448	$212M	0.0%	—	—	CL A	90138F102
—	E TRADE FINANCIAL CORP	4,224,824	$211M	0.0%	—	—	COM NEW	269246401
PRF	INVESCO EXCHANGE TRADED FD T	1,844,976	$210M	0.0%	—	—	FTSE RAFI	46137V613
TFI	SPDR SER TR	4,012,495	$208M	0.0%	—	—	NUVEEN BRC	78468R721
IP	INTERNATIONAL PAPER CO	5,138,062	$208M	0.0%	—	—	COM	460146103
VLO	VALERO ENERGY CORP	4,745,987	$206M	0.0%	—	—	COM	91913Y100
—	MARVELL TECHNOLOGY GROUP LTD	5,167,073	$205M	0.0%	—	—	ORD	G5876H105
IQ	IQIYI INC	9,075,868	$205M	0.0%	—	—	SPONSORED	46267X108
GPC	GENUINE PARTS CO	2,148,686	$204M	0.0%	—	—	COM	372460105
INTC	INTEL CORP	3,938,900	$204M	0.0%	—	—	Call	458140100
VXF	VANGUARD INDEX FDS	1,569,278	$204M	0.0%	—	—	EXTEND MKT	922908652
UBS	UBS GROUP AG	18,231,898	$203M	0.0%	—	—	SHS	H42097107
JD	JD.COM INC	2,614,712	$203M	0.0%	—	—	SPON ADR C	47215P106
WIX	WIX COM LTD	795,852	$203M	0.0%	—	—	SHS	M98068105
HYG	ISHARES TR	2,407,800	$202M	0.0%	—	—	Put	464288513
IJK	ISHARES TR	843,207	$202M	0.0%	—	—	S&P MC 400	464287606
SWKS	SKYWORKS SOLUTIONS INC	1,382,312	$201M	0.0%	—	—	COM	83088M102
PENN	PENN NATL GAMING INC	2,748,870	$200M	0.0%	—	—	COM	707569109
HDV	ISHARES TR	2,479,206	$200M	0.0%	—	—	CORE HIGH	46429B663
EWJ	ISHARES INC	3,369,978	$199M	0.0%	—	—	MSCI JPN E	46434G822
KIE	SPDR SER TR	7,097,605	$199M	0.0%	—	—	S&P INS ET	78464A789
ZTO	ZTO EXPRESS CAYMAN INC	6,645,322	$199M	0.0%	—	—	SPONSORED	98980A105
VOOV	VANGUARD ADMIRAL FDS INC	1,820,738	$198M	0.0%	—	—	500 VAL ID	921932703
BIO	BIO RAD LABS INC	384,144	$198M	0.0%	—	—	CL A	090572207
PPL	PPL CORP	7,206,881	$196M	0.0%	—	—	COM	69351T106
GLW	CORNING INC	6,043,595	$196M	0.0%	—	—	COM	219350105
—	VARIAN MED SYS INC	1,138,760	$196M	0.0%	—	—	COM	92220P105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,429,291	$195M	0.0%	—	—	COM	98956P102
FCX	FREEPORT-MCMORAN INC	12,422,389	$194M	0.0%	—	—	CL B	35671D857
CBRE	CBRE GROUP INC	4,134,884	$194M	0.0%	—	—	CL A	12504L109
MPWR	MONOLITHIC PWR SYS INC	692,960	$194M	0.0%	—	—	COM	609839105
ENB	ENBRIDGE INC	6,634,883	$194M	0.0%	—	—	COM	29250N105
ARKK	ARK ETF TR	2,096,478	$193M	0.0%	—	—	INNOVATION	00214Q104
—	XILINX INC	1,848,280	$193M	0.0%	—	—	COM	983919101
XLF	SELECT SECTOR SPDR TR	7,909,700	$190M	0.0%	—	—	Call	81369Y605
BOTZ	GLOBAL X FDS	6,820,716	$190M	0.0%	—	—	RBTCS ARTF	37954Y715
ESGE	ISHARES INC	5,287,928	$188M	0.0%	—	—	ESG AWR MS	46434G863
VT	VANGUARD INTL EQUITY INDEX F	2,330,692	$188M	0.0%	—	—	TT WRLD ST	922042742
CAG	CONAGRA BRANDS INC	5,256,042	$188M	0.0%	—	—	COM	205887102
ZM	ZOOM VIDEO COMMUNICATIONS IN	398,800	$187M	0.0%	—	—	Call	98980L101
IXN	ISHARES TR	710,315	$187M	0.0%	—	—	GLOBAL TEC	464287291
WST	WEST PHARMACEUTICAL SVSC INC	678,583	$187M	0.0%	—	—	COM	955306105
MCO	MOODYS CORP	642,904	$186M	0.0%	—	—	COM	615369105
SLV	ISHARES SILVER TR	8,593,663	$186M	0.0%	—	—	ISHARES	46428Q109
—	TD AMERITRADE HLDG CORP	4,745,960	$186M	0.0%	—	—	COM	87236Y108
DB	DEUTSCHE BANK A G	21,937,200	$184M	0.0%	—	—	Call	D18190898
SCHA	SCHWAB STRATEGIC TR	2,696,878	$184M	0.0%	—	—	US SML CAP	808524607
—	CYRUSONE INC	2,605,504	$182M	0.0%	—	—	COM	23283R100
NDAQ	NASDAQ INC	1,482,559	$182M	0.0%	—	—	COM	631103108
HSY	HERSHEY CO	1,260,381	$181M	0.0%	—	—	COM	427866108
SOXX	ISHARES TR	585,601	$178M	0.0%	—	—	PHLX SEMIC	464287523
CIBR	FIRST TR EXCHANGE TRADED FD	5,122,345	$178M	0.0%	—	—	NASDAQ CYB	33734X846
SPYG	SPDR SER TR	3,556,939	$178M	0.0%	—	—	PRTFLO S&P	78464A409
NGG	NATIONAL GRID PLC	3,078,146	$178M	0.0%	—	—	SPONSORED	636274409
LYB	LYONDELLBASELL INDUSTRIES N	2,517,695	$177M	0.0%	—	—	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO	1,841,400	$177M	0.0%	—	—	Call	46625H100
CDNS	CADENCE DESIGN SYSTEM INC	1,660,331	$177M	0.0%	—	—	COM	127387108
FOXA	FOX CORP	6,332,693	$176M	0.0%	—	—	CL A COM	35137L105
IJT	ISHARES TR	993,757	$175M	0.0%	—	—	S&P SML 60	464287887
KMX	CARMAX INC	1,906,828	$175M	0.0%	—	—	COM	143130102
BHP	BHP GROUP LTD	3,388,315	$175M	0.0%	—	—	SPONSORED	088606108
XEL	XCEL ENERGY INC	2,522,490	$174M	0.0%	—	—	COM	98389B100
MPLX	MPLX LP	11,055,730	$174M	0.0%	—	—	COM UNIT R	55336V100
—	UNILEVER PLC	2,793,777	$172M	0.0%	—	—	SPON ADR N	904767704
BBY	BEST BUY INC	1,546,706	$172M	0.0%	—	—	COM	086516101
EEM	ISHARES TR	3,890,300	$172M	0.0%	—	—	Call	464287234
IWV	ISHARES TR	871,612	$171M	0.0%	—	—	RUSSELL 30	464287689
MPC	MARATHON PETE CORP	5,805,810	$170M	0.0%	—	—	COM	56585A102
ROP	ROPER TECHNOLOGIES INC	430,563	$170M	0.0%	—	—	COM	776696106
MU	MICRON TECHNOLOGY INC	3,610,969	$170M	0.0%	—	—	COM	595112103
SNPS	SYNOPSYS INC	788,491	$169M	0.0%	—	—	COM	871607107
EA	ELECTRONIC ARTS INC	1,292,234	$169M	0.0%	—	—	COM	285512109
VOX	VANGUARD WORLD FDS	1,649,820	$168M	0.0%	—	—	COMM SRVC	92204A884
ULTA	ULTA BEAUTY INC	749,839	$168M	0.0%	—	—	COM	90384S303
ALGN	ALIGN TECHNOLOGY INC	510,992	$167M	0.0%	—	—	COM	016255101
WY	WEYERHAEUSER CO MTN BE	5,862,900	$167M	0.0%	—	—	COM NEW	962166104
—	VIACOMCBS INC	5,924,740	$166M	0.0%	—	—	CL B	92556H206
VOOG	VANGUARD ADMIRAL FDS INC	794,646	$166M	0.0%	—	—	500 GRTH I	921932505
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,989,419	$165M	0.0%	—	—	CL A	099502106
—	QIAGEN NV	3,155,381	$165M	0.0%	—	—	SHS NEW	N72482123
—	COUPA SOFTWARE INC	599,867	$165M	0.0%	—	—	COM	22266L106
GSY	INVESCO ACTIVELY MANAGED ETF	3,250,996	$164M	0.0%	—	—	ULTRA SHRT	46090A887
CNC	CENTENE CORP DEL	2,806,580	$164M	0.0%	—	—	COM	15135B101
MAR	MARRIOTT INTL INC NEW	1,760,879	$163M	0.0%	—	—	CL A	571903202
CHGG	CHEGG INC	2,260,250	$161M	0.0%	—	—	COM	163092109
A	AGILENT TECHNOLOGIES INC	1,598,699	$161M	0.0%	—	—	COM	00846U101
BTI	BRITISH AMERN TOB PLC	4,462,649	$161M	0.0%	—	—	SPONSORED	110448107
W	WAYFAIR INC	551,782	$161M	0.0%	—	—	CL A	94419L101
STIP	ISHARES TR	1,542,309	$160M	0.0%	—	—	0-5 YR TIP	46429B747
CMS	CMS ENERGY CORP	2,603,017	$160M	0.0%	—	—	COM	125896100
HDB	HDFC BANK LTD	3,195,336	$160M	0.0%	—	—	SPONSORED	40415F101
BK	BANK NEW YORK MELLON CORP	4,643,543	$159M	0.0%	—	—	COM	064058100
ACWX	ISHARES TR	3,446,773	$159M	0.0%	—	—	MSCI ACWI	464288240
CMG	CHIPOTLE MEXICAN GRILL INC	126,568	$157M	0.0%	—	—	COM	169656105
—	TOTAL SE	4,585,551	$157M	0.0%	—	—	SPONSORED	89151E109
DBEF	DBX ETF TR	5,134,532	$157M	0.0%	—	—	XTRACK MSC	233051200
TSLA	TESLA INC	366,200	$157M	0.0%	—	—	Put	88160R101
ADM	ARCHER DANIELS MIDLAND CO	3,372,068	$157M	0.0%	—	—	COM	039483102
FTNT	FORTINET INC	1,325,702	$156M	0.0%	—	—	COM	34959E109
PRU	PRUDENTIAL FINL INC	2,438,273	$155M	0.0%	—	—	COM	744320102
AJG	GALLAGHER ARTHUR J & CO	1,464,648	$155M	0.0%	—	—	COM	363576109
—	WALGREENS BOOTS ALLIANCE INC	4,303,722	$155M	0.0%	—	—	COM	931427108
PWR	QUANTA SVCS INC	2,904,496	$154M	0.0%	—	—	COM	74762E102
APH	AMPHENOL CORP NEW	1,413,329	$153M	0.0%	—	—	CL A	032095101
ABBNY	ABB LTD	5,999,518	$153M	0.0%	—	—	SPONSORED	000375204
—	BARRICK GOLD CORP	5,417,935	$152M	0.0%	—	—	COM	067901108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,236,937	$151M	0.0%	—	—	COM	459506101
XHB	SPDR SER TR	2,803,522	$151M	0.0%	—	—	S&P HOMEBU	78464A888
IYH	ISHARES TR	662,931	$151M	0.0%	—	—	US HLTHCAR	464287762
—	BARNES GROUP INC	4,212,517	$151M	0.0%	—	—	COM	067806109
SUI	SUN CMNTYS INC	1,068,462	$150M	0.0%	—	—	COM	866674104
TLT	ISHARES TR	920,200	$150M	0.0%	—	—	Call	464287432
—	BROOKFIELD ASSET MGMT INC	4,536,430	$150M	0.0%	—	—	CL A LTD V	112585104
EWL	ISHARES INC	3,644,956	$150M	0.0%	—	—	MSCI SWITZ	464286749
MTCH	MATCH GROUP INC NEW	1,339,754	$148M	0.0%	—	—	COM	57667L107
SPYV	SPDR SER TR	4,896,337	$148M	0.0%	—	—	PRTFLO S&P	78464A508
CPRT	COPART INC	1,402,479	$147M	0.0%	—	—	COM	217204106
XLG	INVESCO EXCHANGE TRADED FD T	558,966	$146M	0.0%	—	—	S&P 500 TO	46137V233
IYF	ISHARES TR	1,288,546	$146M	0.0%	—	—	U.S. FINLS	464287788
DB	DEUTSCHE BANK A G	17,349,759	$146M	0.0%	—	—	NAMEN AKT	D18190898
CE	CELANESE CORP DEL	1,352,326	$145M	0.0%	—	—	COM	150870103
GOOGL	ALPHABET INC	99,000	$145M	0.0%	—	—	Put	02079K305
KR	KROGER CO	4,272,637	$145M	0.0%	—	—	COM	501044101
LUV	SOUTHWEST AIRLS CO	3,861,296	$145M	0.0%	—	—	COM	844741108
AAXJ	ISHARES TR	1,874,303	$145M	0.0%	—	—	MSCI AC AS	464288182
IJS	ISHARES TR	1,181,026	$145M	0.0%	—	—	SP SMCP600	464287879
—	CITRIX SYS INC	1,047,075	$144M	0.0%	—	—	COM	177376100
IGM	ISHARES TR	466,287	$144M	0.0%	—	—	EXPND TEC	464287549
MAS	MASCO CORP	2,611,102	$144M	0.0%	—	—	COM	574599106
OKTA	OKTA INC	672,857	$144M	0.0%	—	—	CL A	679295105
AAP	ADVANCE AUTO PARTS INC	936,340	$144M	0.0%	—	—	COM	00751Y106
GNRC	GENERAC HLDGS INC	739,280	$143M	0.0%	—	—	COM	368736104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,879,906	$143M	0.0%	—	—	COM	09061G101
STT	STATE STR CORP	2,409,713	$143M	0.0%	—	—	COM	857477103
ALB	ALBEMARLE CORP	1,601,315	$143M	0.0%	—	—	COM	012653101
—	BLACK KNIGHT INC	1,637,801	$143M	0.0%	—	—	COM	09215C105
VGIT	VANGUARD SCOTTSDALE FDS	2,017,357	$142M	0.0%	—	—	INTER TERM	92206C706
—	LUMEN TECHNOLOGIES INC	14,087,777	$142M	0.0%	—	—	COM	156700106
CTAS	CINTAS CORP	424,840	$141M	0.0%	—	—	COM	172908105
TSCO	TRACTOR SUPPLY CO	985,595	$141M	0.0%	—	—	COM	892356106
PODD	INSULET CORP	596,496	$141M	0.0%	—	—	COM	45784P101
WMT	WALMART INC	1,008,200	$141M	0.0%	—	—	Call	931142103
—	WRIGHT MED GROUP N V	4,610,982	$141M	0.0%	—	—	ORD SHS	N96617118
EIX	EDISON INTL	2,769,845	$141M	0.0%	—	—	COM	281020107
SPHQ	INVESCO EXCHANGE TRADED FD T	3,641,512	$141M	0.0%	—	—	S&P500 QUA	46137V241
VCLT	VANGUARD SCOTTSDALE FDS	1,316,655	$141M	0.0%	—	—	LG-TERM CO	92206C813
VOD	VODAFONE GROUP PLC NEW	10,480,978	$141M	0.0%	—	—	SPONSORED	92857W308
KHC	KRAFT HEINZ CO	4,663,660	$140M	0.0%	—	—	COM	500754106
SRLN	SSGA ACTIVE ETF TR	3,117,899	$139M	0.0%	—	—	BLKSTN GSO	78467V608
GVI	ISHARES TR	1,182,560	$139M	0.0%	—	—	INTRM GOV	464288612
BUD	ANHEUSER BUSCH INBEV SA/NV	2,580,035	$139M	0.0%	—	—	SPONSORED	03524A108
—	NOBLE ENERGY INC	16,220,781	$139M	0.0%	—	—	COM	655044105
IJJ	ISHARES TR	1,025,576	$138M	0.0%	—	—	S&P MC 400	464287705
BP	BP PLC	7,911,309	$138M	0.0%	—	—	SPONSORED	055622104
—	MAXIM INTEGRATED PRODS INC	2,031,350	$137M	0.0%	—	—	COM	57772K101
SLB	SCHLUMBERGER LTD	8,800,416	$137M	0.0%	—	—	COM	806857108
FPE	FIRST TR EXCH TRADED FD III	7,136,141	$137M	0.0%	—	—	PFD SECS I	33739E108
FLJP	FRANKLIN TEMPLETON ETF TR	5,221,697	$137M	0.0%	—	—	FTSE JAPAN	35473P744
PTON	PELOTON INTERACTIVE INC	1,368,041	$136M	0.0%	—	—	CL A COM	70614W100
EWC	ISHARES INC	4,952,084	$136M	0.0%	—	—	MSCI CDA E	464286509
AMP	AMERIPRISE FINL INC	880,226	$136M	0.0%	—	—	COM	03076C106
ES	EVERSOURCE ENERGY	1,622,718	$136M	0.0%	—	—	COM	30040W108
SUSA	ISHARES TR	918,278	$135M	0.0%	—	—	MSCI USA E	464288802
VTIP	VANGUARD MALVERN FDS	2,635,748	$134M	0.0%	—	—	STRM INFPR	922020805
ICLR	ICON PLC	702,686	$134M	0.0%	—	—	SHS	G4705A100
—	WISDOMTREE TR	5,324,026	$134M	0.0%	—	—	FLOATNG RA	97717X628
IEX	IDEX CORP	731,333	$133M	0.0%	—	—	COM	45167R104
ITA	ISHARES TR	841,293	$133M	0.0%	—	—	US AER DEF	464288760
AME	AMETEK INC	1,337,299	$133M	0.0%	—	—	COM	031100100
TTD	THE TRADE DESK INC	255,920	$133M	0.0%	—	—	COM CL A	88339J105
KKR	KKR & CO INC	3,851,083	$132M	0.0%	—	—	COM	48251W104
BJ	BJS WHSL CLUB HLDGS INC	3,176,026	$132M	0.0%	—	—	COM	05550J101
WELL	WELLTOWER INC	2,393,248	$132M	0.0%	—	—	COM	95040Q104
VICI	VICI PPTYS INC	5,599,884	$131M	0.0%	—	—	COM	925652109
MXI	ISHARES TR	1,868,613	$131M	0.0%	—	—	GLOBAL MAT	464288695
COR	AMERISOURCEBERGEN CORP	1,340,644	$130M	0.0%	—	—	COM	03073E105
AES	AES CORP	7,088,951	$128M	0.0%	—	—	COM	00130H105
MLM	MARTIN MARIETTA MATLS INC	544,047	$128M	0.0%	—	—	COM	573284106
ET	ENERGY TRANSFER LP	23,120,471	$125M	0.0%	—	—	COM UT LTD	29273V100
NTES	NETEASE INC	274,643	$125M	0.0%	—	—	SPONSORED	64110W102
ISTB	ISHARES TR	2,421,711	$125M	0.0%	—	—	CORE 1 5 Y	46432F859
SNAP	SNAP INC	4,778,889	$125M	0.0%	—	—	CL A	83304A106
RELX	RELX PLC	5,572,688	$125M	0.0%	—	—	SPONSORED	759530108
FXI	ISHARES TR	2,955,000	$124M	0.0%	—	—	Call	464287184
RNG	RINGCENTRAL INC	451,003	$124M	0.0%	—	—	CL A	76680R206
—	PROOFPOINT INC	1,173,371	$124M	0.0%	—	—	COM	743424103
BEN	FRANKLIN RESOURCES INC	6,061,568	$123M	0.0%	—	—	COM	354613101
AFL	AFLAC INC	3,392,928	$123M	0.0%	—	—	COM	001055102
SPOT	SPOTIFY TECHNOLOGY S A	507,537	$123M	0.0%	—	—	SHS	L8681T102
ETSY	ETSY INC	1,010,598	$123M	0.0%	—	—	COM	29786A106
TRU	TRANSUNION	1,448,270	$122M	0.0%	—	—	COM	89400J107
URI	UNITED RENTALS INC	695,484	$121M	0.0%	—	—	COM	911363109
CAH	CARDINAL HEALTH INC	2,571,091	$121M	0.0%	—	—	COM	14149Y108
UBS	UBS GROUP AG	10,800,000	$120M	0.0%	—	—	Put	H42097107
IQV	IQVIA HLDGS INC	763,298	$120M	0.0%	—	—	COM	46266C105
KWEB	KRANESHARES TR	1,761,484	$120M	0.0%	—	—	CSI CHI IN	500767306
CDW	CDW CORP	1,004,340	$120M	0.0%	—	—	COM	12514G108
SCHD	SCHWAB STRATEGIC TR	2,170,215	$120M	0.0%	—	—	US DIVIDEN	808524797
CRWD	CROWDSTRIKE HLDGS INC	861,786	$118M	0.0%	—	—	CL A	22788C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	715,605	$118M	0.0%	—	—	COM	874054109
DRI	DARDEN RESTAURANTS INC	1,168,660	$118M	0.0%	—	—	COM	237194105
—	DISH NETWORK CORPORATION	4,031,487	$117M	0.0%	—	—	CL A	25470M109
WTW	WILLIS TOWERS WATSON PLC LTD	560,293	$117M	0.0%	—	—	SHS	G96629103
FMB	FIRST TR EXCH TRADED FD III	2,084,073	$116M	0.0%	—	—	MANAGD MUN	33739N108
TFX	TELEFLEX INCORPORATED	338,622	$115M	0.0%	—	—	COM	879369106
—	HILL ROM HLDGS INC	1,369,626	$114M	0.0%	—	—	COM	431475102
DPZ	DOMINOS PIZZA INC	267,570	$114M	0.0%	—	—	COM	25754A201
FMC	F M C CORP	1,069,821	$113M	0.0%	—	—	COM NEW	302491303
—	SEATTLE GENETICS INC	575,909	$113M	0.0%	—	—	COM	812578102
HAS	HASBRO INC	1,359,973	$112M	0.0%	—	—	COM	418056107
DSI	ISHARES TR	877,816	$112M	0.0%	—	—	MSCI KLD40	464288570
TRP	TC ENERGY CORP	2,672,939	$112M	0.0%	—	—	COM	87807B107
EPAM	EPAM SYS INC	347,396	$112M	0.0%	—	—	COM	29414B104
TOTL	SSGA ACTIVE ETF TR	2,271,012	$112M	0.0%	—	—	SPDR TR TA	78467V848
KEYS	KEYSIGHT TECHNOLOGIES INC	1,130,281	$112M	0.0%	—	—	COM	49338L103
HIG	HARTFORD FINL SVCS GROUP INC	3,026,759	$112M	0.0%	—	—	COM	416515104
EXAS	EXACT SCIENCES CORP	1,093,870	$112M	0.0%	—	—	COM	30063P105
EQR	EQUITY RESIDENTIAL	2,158,420	$111M	0.0%	—	—	SH BEN INT	29476L107
WPM	WHEATON PRECIOUS METALS CORP	2,251,447	$110M	0.0%	—	—	COM	962879102
LNG	CHENIERE ENERGY INC	2,373,465	$110M	0.0%	—	—	COM NEW	16411R208
CFG	CITIZENS FINL GROUP INC	4,318,265	$109M	0.0%	—	—	COM	174610105
TDG	TRANSDIGM GROUP INC	229,222	$109M	0.0%	—	—	COM	893641100
SON	SONOCO PRODS CO	2,130,998	$109M	0.0%	—	—	COM	835495102
IWF	ISHARES TR	500,000	$108M	0.0%	—	—	Call	464287614
IWF	ISHARES TR	500,000	$108M	0.0%	—	—	Put	464287614
FNV	FRANCO NEV CORP	774,380	$108M	0.0%	—	—	COM	351858105
BKLN	INVESCO EXCH TRADED FD TR II	4,955,617	$108M	0.0%	—	—	SR LN ETF	46138G508
NTRS	NORTHERN TR CORP	1,380,391	$108M	0.0%	—	—	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	11,730,942	$108M	0.0%	—	—	COM	446150104
FIXD	FIRST TR EXCHNG TRADED FD VI	1,953,753	$108M	0.0%	—	—	TCW OPPORT	33740F805
EMB	ISHARES TR	968,054	$107M	0.0%	—	—	JPMORGAN U	464288281
AVY	AVERY DENNISON CORP	837,546	$107M	0.0%	—	—	COM	053611109
ITB	ISHARES TR	1,884,532	$107M	0.0%	—	—	US HOME CO	464288752
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,231,645	$106M	0.0%	—	—	COM	462260100
FLEX	FLEX LTD	9,536,143	$106M	0.0%	—	—	ORD	Y2573F102
AAL	AMERICAN AIRLS GROUP INC	8,640,000	$106M	0.0%	—	—	Put	02376R102
AEE	AMEREN CORP	1,337,448	$106M	0.0%	—	—	COM	023608102
VTEB	VANGUARD MUN BD FDS	1,932,172	$105M	0.0%	—	—	TAX EXEMPT	922907746
GH	GUARDANT HEALTH INC	939,806	$105M	0.0%	—	—	COM	40131M109
RACE	FERRARI N V	570,184	$105M	0.0%	—	—	COM	N3167Y103
TSN	TYSON FOODS INC	1,763,325	$105M	0.0%	—	—	CL A	902494103
—	CHINA BIOLOGIC PRODS HLDGS I	942,959	$105M	0.0%	—	—	COM	G21515104
TDY	TELEDYNE TECHNOLOGIES INC	336,411	$104M	0.0%	—	—	COM	879360105
DKS	DICKS SPORTING GOODS INC	1,802,709	$104M	0.0%	—	—	COM	253393102
MTD	METTLER TOLEDO INTERNATIONAL	107,770	$104M	0.0%	—	—	COM	592688105
SRVR	PACER FDS TR	2,944,442	$104M	0.0%	—	—	BNCHMRK IN	69374H741
EXC	EXELON CORP	2,898,751	$104M	0.0%	—	—	COM	30161N101
PHM	PULTE GROUP INC	2,236,263	$104M	0.0%	—	—	COM	745867101
RGEN	REPLIGEN CORP	699,324	$103M	0.0%	—	—	COM	759916109
XLE	SELECT SECTOR SPDR TR	3,443,800	$103M	0.0%	—	—	Call	81369Y506
GWRE	GUIDEWIRE SOFTWARE INC	986,914	$103M	0.0%	—	—	COM	40171V100
SMG	SCOTTS MIRACLE GRO CO	671,615	$103M	0.0%	—	—	CL A	810186106
DDOG	DATADOG INC	1,003,875	$103M	0.0%	—	—	CL A COM	23804L103
IXJ	ISHARES TR	1,417,967	$102M	0.0%	—	—	GLOB HLTHC	464287325
ENTG	ENTEGRIS INC	1,363,261	$101M	0.0%	—	—	COM	29362U104
BIDU	BAIDU INC	798,804	$101M	0.0%	—	—	SPON ADR R	056752108
BR	BROADRIDGE FINL SOLUTIONS IN	763,437	$101M	0.0%	—	—	COM	11133T103
—	FLEETCOR TECHNOLOGIES INC	422,608	$101M	0.0%	—	—	COM	339041105
FRCB	FIRST REP BK SAN FRANCISCO C	922,239	$101M	0.0%	—	—	COM	33616C100
DLN	WISDOMTREE TR	1,030,875	$100M	0.0%	—	—	US LARGECA	97717W307
LRGF	ISHARES TR	3,009,561	$99.92M	0.0%	—	—	MSCI USA M	46434V282
GDX	VANECK VECTORS ETF TR	2,548,600	$99.8M	0.0%	—	—	Call	92189F106
QLTA	ISHARES TR	1,724,906	$99.75M	0.0%	—	—	A RATE CP	46429B291
—	LIVONGO HEALTH INC	710,372	$99.49M	0.0%	—	—	COM	539183103
IYT	ISHARES TR	499,897	$99.44M	0.0%	—	—	TRANS AVG	464287192
—	GCI LIBERTY INC	1,211,968	$99.33M	0.0%	—	—	COM CLASS	36164V305
LVS	LAS VEGAS SANDS CORP	2,113,810	$98.63M	0.0%	—	—	COM	517834107
—	AMEDISYS INC	413,525	$97.77M	0.0%	—	—	COM	023436108
RPM	RPM INTL INC	1,165,142	$96.52M	0.0%	—	—	COM	749685103
SGOL	ABERDEEN STD GOLD ETF TR	5,293,873	$96.08M	0.0%	—	—	PHYSCL GOL	00326A104
VPL	VANGUARD INTL EQUITY INDEX F	1,410,254	$95.97M	0.0%	—	—	FTSE PACIF	922042866
CIEN	CIENA CORP	2,406,737	$95.52M	0.0%	—	—	COM NEW	171779309
EMN	EASTMAN CHEM CO	1,221,915	$95.46M	0.0%	—	—	COM	277432100
Z	ZILLOW GROUP INC	937,481	$95.24M	0.0%	—	—	CL C CAP S	98954M200
SLYG	SPDR SER TR	1,611,711	$95.14M	0.0%	—	—	S&P 600 SM	78464A201
CHE	CHEMED CORP NEW	198,002	$95.11M	0.0%	—	—	COM	16359R103
ROKU	ROKU INC	501,727	$94.73M	0.0%	—	—	COM CL A	77543R102
CRL	CHARLES RIV LABS INTL INC	416,627	$94.35M	0.0%	—	—	COM	159864107
DOCU	DOCUSIGN INC	438,312	$94.34M	0.0%	—	—	COM	256163106
DOX	AMDOCS LTD	1,635,568	$93.9M	0.0%	—	—	SHS	G02602103
—	PIONEER NAT RES CO	1,091,452	$93.85M	0.0%	—	—	COM	723787107
DOC	HEALTHPEAK PROPERTIES INC	3,454,316	$93.79M	0.0%	—	—	COM	42250P103
EXR	EXTRA SPACE STORAGE INC	875,296	$93.65M	0.0%	—	—	COM	30225T102
MKL	MARKEL CORP	96,160	$93.63M	0.0%	—	—	COM	570535104
CVNA	CARVANA CO	417,438	$93.11M	0.0%	—	—	CL A	146869102
FBT	FIRST TR EXCHANGE-TRADED FD	591,890	$93.08M	0.0%	—	—	NY ARCA BI	33733E203
LQD	ISHARES TR	690,500	$93.02M	0.0%	—	—	Put	464287242
HOLX	HOLOGIC INC	1,398,909	$92.98M	0.0%	—	—	COM	436440101
DIS	DISNEY WALT CO	746,800	$92.66M	0.0%	—	—	Call	254687106
DEM	WISDOMTREE TR	2,615,097	$92.16M	0.0%	—	—	EMER MKT H	97717W315
ATO	ATMOS ENERGY CORP	962,729	$92.03M	0.0%	—	—	COM	049560105
—	CDK GLOBAL INC	2,110,973	$92.02M	0.0%	—	—	COM	12508E101
DTE	DTE ENERGY CO	798,510	$91.86M	0.0%	—	—	COM	233331107
—	HORIZON THERAPEUTICS PUB L	1,178,080	$91.51M	0.0%	—	—	SHS	G46188101
—	IMMUNOMEDICS INC	1,076,061	$91.5M	0.0%	—	—	COM	452907108
F	FORD MTR CO DEL	13,705,554	$91.28M	0.0%	—	—	COM	345370860
—	APOLLO GLOBAL MGMT INC	2,037,457	$91.18M	0.0%	—	—	COM CL A	03768E105
NBIS	YANDEX N V	1,395,982	$91.09M	0.0%	—	—	SHS CLASS	N97284108
—	JACOBS ENGR GROUP INC	981,058	$91.01M	0.0%	—	—	COM	469814107
EOG	EOG RES INC	2,531,885	$91M	0.0%	—	—	COM	26875P101
PDD	PINDUODUO INC	1,220,963	$90.53M	0.0%	—	—	SPONSORED	722304102
—	COOPER COS INC	268,362	$90.47M	0.0%	—	—	COM NEW	216648402
TREX	TREX CO INC	1,261,749	$90.34M	0.0%	—	—	COM	89531P105
—	ZENDESK INC	877,648	$90.33M	0.0%	—	—	COM	98936J101
AOS	SMITH A O CORP	1,709,315	$90.25M	0.0%	—	—	COM	831865209
CWI	SPDR INDEX SHS FDS	3,746,799	$90.11M	0.0%	—	—	MSCI ACWI	78463X848
IYC	ISHARES TR	360,417	$90.11M	0.0%	—	—	U.S. CNSM	464287580
INFY	INFOSYS LTD	6,521,004	$90.06M	0.0%	—	—	SPONSORED	456788108
GLD	SPDR GOLD TR	505,700	$89.57M	0.0%	—	—	Put	78463V107
DON	WISDOMTREE TR	3,089,027	$89.33M	0.0%	—	—	US MIDCAP	97717W505
HPQ	HP INC	4,690,479	$89.07M	0.0%	—	—	COM	40434L105
ARMK	ARAMARK	3,360,518	$88.89M	0.0%	—	—	COM	03852U106
BEKE	KE HLDGS INC	1,443,769	$88.5M	0.0%	—	—	SPONSORED	482497104
PTNQ	PACER FDS TR	1,839,363	$88.44M	0.0%	—	—	TRENDP 100	69374H303
TAL	TAL EDUCATION GROUP	1,161,953	$88.36M	0.0%	—	—	SPONSORED	874080104
CMF	ISHARES TR	1,413,531	$88.19M	0.0%	—	—	CALIF MUN	464288356
IWY	ISHARES TR	724,890	$87.98M	0.0%	—	—	RUS TP200	464289438
SPDW	SPDR INDEX SHS FDS	3,002,904	$87.86M	0.0%	—	—	PORTFOLIO	78463X889
PAYC	PAYCOM SOFTWARE INC	281,377	$87.59M	0.0%	—	—	COM	70432V102
ELAN	ELANCO ANIMAL HEALTH INC	3,132,573	$87.49M	0.0%	—	—	COM	28414H103
DAL	DELTA AIR LINES INC DEL	2,853,667	$87.27M	0.0%	—	—	COM NEW	247361702
BURL	BURLINGTON STORES INC	421,226	$86.81M	0.0%	—	—	COM	122017106
ALLE	ALLEGION PLC	877,251	$86.77M	0.0%	—	—	ORD SHS	G0176J109
RDVY	FIRST TR EXCHANGE-TRADED FD	2,649,266	$86.7M	0.0%	—	—	RISNG DIVD	33738R506
RODM	LATTICE STRATEGIES TR	3,346,676	$86.61M	0.0%	—	—	HARTFORD M	518416102
SCHP	SCHWAB STRATEGIC TR	1,404,192	$86.54M	0.0%	—	—	US TIPS ET	808524870
ACGL	ARCH CAP GROUP LTD	2,951,821	$86.34M	0.0%	—	—	ORD	G0450A105
NUSC	NUSHARES ETF TR	2,910,180	$86.29M	0.0%	—	—	NUVEEN ESG	67092P607
ARE	ALEXANDRIA REAL ESTATE EQ IN	533,990	$85.44M	0.0%	—	—	COM	015271109
—	SEAGATE TECHNOLOGY PLC	1,726,543	$85.07M	0.0%	—	—	SHS	G7945M107
KRE	SPDR SER TR	2,383,831	$85.05M	0.0%	—	—	S&P REGL B	78464A698
KEY	KEYCORP	7,114,441	$84.88M	0.0%	—	—	COM	493267108
VIPS	VIPSHOP HOLDINGS LIMITED	5,417,081	$84.72M	0.0%	—	—	SPONSORED	92763W103
—	NUVASIVE INC	1,744,157	$84.71M	0.0%	—	—	COM	670704105
GOOGL	ALPHABET INC	57,800	$84.71M	0.0%	—	—	Call	02079K305
MKC	MCCORMICK & CO INC	434,273	$84.29M	0.0%	—	—	COM NON VT	579780206
—	SVB FINANCIAL GROUP	349,640	$84.13M	0.0%	—	—	COM	78486Q101
—	KANSAS CITY SOUTHERN	465,002	$84.09M	0.0%	—	—	COM NEW	485170302
RF	REGIONS FINANCIAL CORP NEW	7,277,367	$83.91M	0.0%	—	—	COM	7591EP100
MDB	MONGODB INC	360,489	$83.46M	0.0%	—	—	CL A	60937P106
—	LIBERTY MEDIA CORP DEL	2,297,752	$83.34M	0.0%	—	—	COM SER C	531229854
DBC	INVESCO DB COMMDY INDX TRCK	6,373,178	$83.23M	0.0%	—	—	UNIT	46138B103
TD	TORONTO DOMINION BK ONT	1,800,000	$83.23M	0.0%	—	—	Call	891160509
SJM	SMUCKER J M CO	718,743	$83.03M	0.0%	—	—	COM NEW	832696405
—	BERRY GLOBAL GROUP INC	1,714,164	$82.83M	0.0%	—	—	COM	08579W103
TSLA	TESLA INC	193,000	$82.8M	0.0%	—	—	Call	88160R101
TU	TELUS CORPORATION	4,701,576	$82.8M	0.0%	—	—	COM	87971M103
GNR	SPDR INDEX SHS FDS	2,203,749	$82.75M	0.0%	—	—	GLB NAT RE	78463X541
IT	GARTNER INC	661,307	$82.63M	0.0%	—	—	COM	366651107
INDA	ISHARES TR	2,437,229	$82.52M	0.0%	—	—	MSCI INDIA	46429B598
BAND	BANDWIDTH INC	472,616	$82.5M	0.0%	—	—	COM CL A	05988J103
JKS	JINKOSOLAR HLDG CO LTD	2,062,686	$82.01M	0.0%	—	—	SPONSORED	47759T100
MKTX	MARKETAXESS HLDGS INC	169,920	$81.83M	0.0%	—	—	COM	57060D108
—	CREE INC	1,282,729	$81.76M	0.0%	—	—	COM	225447101
XLF	SELECT SECTOR SPDR TR	3,391,600	$81.64M	0.0%	—	—	Put	81369Y605
RIO	RIO TINTO PLC	1,350,913	$81.58M	0.0%	—	—	SPONSORED	767204100
BAB	INVESCO EXCH TRADED FD TR II	2,437,689	$81.3M	0.0%	—	—	TAXABLE MU	46138G805
—	RITCHIE BROS AUCTIONEERS	1,367,691	$81.03M	0.0%	—	—	COM	767744105
LI	LI AUTO INC	4,647,324	$80.82M	0.0%	—	—	SPONSORED	50202M102
—	ISHARES TR	3,142,548	$80.54M	0.0%	—	—	IBONDS DEC	46434VBA7
XOP	SPDR SER TR	1,912,827	$80.47M	0.0%	—	—	S&P OILGAS	78468R556
VST	VISTRA CORP	4,262,485	$80.39M	0.0%	—	—	COM	92840M102
IHDG	WISDOMTREE TR	2,196,198	$80.31M	0.0%	—	—	ITL HDG QT	97717X594
—	ISHARES TR	3,199,549	$80.15M	0.0%	—	—	IBONDS DEC	46434VBK5
XHE	SPDR SER TR	820,823	$79.92M	0.0%	—	—	HLTH CR EQ	78464A581
TLH	ISHARES TR	479,695	$79.86M	0.0%	—	—	10-20 YR T	464288653
CHKP	CHECK POINT SOFTWARE TECH LT	663,070	$79.79M	0.0%	—	—	ORD	M22465104
EFX	EQUIFAX INC	508,147	$79.73M	0.0%	—	—	COM	294429105
ITUB	ITAU UNIBANCO HLDG S A	20,028,422	$79.71M	0.0%	—	—	SPON ADR R	465562106
BILI	BILIBILI INC	1,913,002	$79.58M	0.0%	—	—	SPONS ADS	090040106
—	CATALENT INC	927,959	$79.49M	0.0%	—	—	COM	148806102
VRP	INVESCO EXCH TRADED FD TR II	3,228,107	$79.47M	0.0%	—	—	VAR RATE P	46138G870
—	CALAMOS STRATEGIC TOTL RETN	5,900,503	$79.42M	0.0%	—	—	COM SH BEN	128125101
SU	SUNCOR ENERGY INC NEW	6,473,958	$79.18M	0.0%	—	—	COM	867224107
RCL	ROYAL CARIBBEAN GROUP	1,219,900	$78.96M	0.0%	—	—	Put	V7780T103
PTH	INVESCO EXCHANGE TRADED FD T	579,111	$78.71M	0.0%	—	—	DWA HEALTH	46137V852
TXRH	TEXAS ROADHOUSE INC	1,294,384	$78.69M	0.0%	—	—	COM	882681109
PUK	PRUDENTIAL PLC	2,743,023	$78.42M	0.0%	—	—	ADR	74435K204
TER	TERADYNE INC	986,394	$78.38M	0.0%	—	—	COM	880770102
—	KELLOGG CO	1,212,851	$78.34M	0.0%	—	—	COM	487836108
ILCG	ISHARES TR	292,798	$78.31M	0.0%	—	—	MRNGSTR LG	464287119
GSIE	GOLDMAN SACHS ETF TR	2,779,794	$78.25M	0.0%	—	—	ACTIVEBETA	381430107
DIOD	DIODES INC	1,383,118	$78.08M	0.0%	—	—	COM	254543101
CMCSA	COMCAST CORP NEW	1,685,700	$77.98M	0.0%	—	—	Call	20030N101
RVTY	PERKINELMER INC	620,199	$77.84M	0.0%	—	—	COM	714046109
MTB	M & T BK CORP	845,217	$77.83M	0.0%	—	—	COM	55261F104
HLI	HOULIHAN LOKEY INC	1,318,022	$77.83M	0.0%	—	—	CL A	441593100
AMLP	ALPS ETF TR	3,893,274	$77.79M	0.0%	—	—	ALERIAN ML	00162Q452
MOH	MOLINA HEALTHCARE INC	424,107	$77.63M	0.0%	—	—	COM	60855R100
HII	HUNTINGTON INGALLS INDS INC	551,489	$77.62M	0.0%	—	—	COM	446413106
NUE	NUCOR CORP	1,727,371	$77.49M	0.0%	—	—	COM	670346105
TM	TOYOTA MOTOR CORP	584,983	$77.47M	0.0%	—	—	SP ADR REP	892331307
—	TESLA INC	11,791,000	$77.11M	0.0%	—	—	NOTE 2.37	88160RAD3
—	DISCOVER FINL SVCS	1,327,260	$76.69M	0.0%	—	—	COM	254709108
HRL	HORMEL FOODS CORP	1,565,393	$76.53M	0.0%	—	—	COM	440452100
—	WESTROCK CO	2,198,969	$76.39M	0.0%	—	—	COM	96145D105
QRVO	QORVO INC	591,415	$76.3M	0.0%	—	—	COM	74736K101
WAT	WATERS CORP	388,908	$76.1M	0.0%	—	—	COM	941848103
—	CANADIAN PAC RY LTD	249,964	$76.1M	0.0%	—	—	COM	13645T100
SGI	TEMPUR SEALY INTL INC	852,669	$76.05M	0.0%	—	—	COM	88023U101
BMO	BANK MONTREAL QUE	1,300,000	$75.93M	0.0%	—	—	Call	063671101
—	ISHARES TR	2,886,120	$75.7M	0.0%	—	—	IBONDS DEC	46434VAX8
—	ISHARES TR	2,988,034	$75.39M	0.0%	—	—	IBONDS DEC	46434VAQ3
GDDY	GODADDY INC	988,695	$75.11M	0.0%	—	—	CL A	380237107
—	DISCOVERY INC	3,447,369	$75.05M	0.0%	—	—	COM SER A	25470F104
TGT	TARGET CORP	474,000	$74.62M	0.0%	—	—	Call	87612E106
—	FIREEYE INC	6,022,779	$74.35M	0.0%	—	—	COM	31816Q101
RCI	ROGERS COMMUNICATIONS INC	1,868,266	$74.08M	0.0%	—	—	CL B	775109200
—	SEA LTD	9,500,000	$73.9M	0.0%	—	—	NOTE 2.25	81141RAB6
LDOS	LEIDOS HOLDINGS INC	828,656	$73.88M	0.0%	—	—	COM	525327102
IYG	ISHARES TR	604,390	$73.75M	0.0%	—	—	U.S. FIN S	464287770
KBR	KBR INC	3,298,019	$73.74M	0.0%	—	—	COM	48242W106
HUBS	HUBSPOT INC	251,067	$73.37M	0.0%	—	—	COM	443573100
AVB	AVALONBAY CMNTYS INC	489,753	$73.14M	0.0%	—	—	COM	053484101
FNF	FIDELITY NATIONAL FINANCIAL	2,335,498	$73.12M	0.0%	—	—	FNF GROUP	31620R303
—	ROYAL DUTCH SHELL PLC	2,902,877	$73.06M	0.0%	—	—	SPONS ADR	780259206
WHR	WHIRLPOOL CORP	394,754	$72.59M	0.0%	—	—	COM	963320106
—	CORESITE RLTY CORP	609,707	$72.48M	0.0%	—	—	COM	21870Q105
DIA	SPDR DOW JONES INDL AVERAGE	261,100	$72.45M	0.0%	—	—	Put	78467X109
EXPE	EXPEDIA GROUP INC	789,375	$72.38M	0.0%	—	—	COM NEW	30212P303
—	INVESCO EXCH TRD SLF IDX FD	3,314,091	$72.21M	0.0%	—	—	BULSHS 202	46138J866
RSPT	INVESCO EXCHANGE TRADED FD T	342,232	$72.1M	0.0%	—	—	S&P500 EQL	46137V282
EFV	ISHARES TR	1,786,058	$72.07M	0.0%	—	—	EAFE VALUE	464288877
CHTR	CHARTER COMMUNICATIONS INC N	115,100	$71.86M	0.0%	—	—	Put	16119P108
SPG	SIMON PPTY GROUP INC NEW	1,101,154	$71.22M	0.0%	—	—	COM	828806109
MIDD	MIDDLEBY CORP	793,827	$71.22M	0.0%	—	—	COM	596278101
IYJ	ISHARES TR	424,896	$71.02M	0.0%	—	—	US INDUSTR	464287754
MPT	MEDICAL PPTYS TRUST INC	4,028,352	$71.02M	0.0%	—	—	COM	58463J304
INTF	ISHARES TR	2,919,913	$70.95M	0.0%	—	—	MSCI INTL	46434V274
CHWY	CHEWY INC	1,293,901	$70.94M	0.0%	—	—	CL A	16679L109
POOL	POOL CORP	211,721	$70.83M	0.0%	—	—	COM	73278L105
—	TESLA INC	11,902,000	$70.82M	0.0%	—	—	NOTE 1.25	88160RAC5
AXTA	AXALTA COATING SYS LTD	3,190,883	$70.74M	0.0%	—	—	COM	G0750C108
SYF	SYNCHRONY FINANCIAL	2,700,768	$70.68M	0.0%	—	—	COM	87165B103
CGNX	COGNEX CORP	1,083,839	$70.56M	0.0%	—	—	COM	192422103
HYG	ISHARES TR	840,000	$70.48M	0.0%	—	—	Call	464288513
IWD	ISHARES TR	595,500	$70.35M	0.0%	—	—	Put	464287598
CF	CF INDS HLDGS INC	2,287,827	$70.26M	0.0%	—	—	COM	125269100
SMMV	ISHARES TR	2,403,604	$70.23M	0.0%	—	—	MSCI USA S	46435G433
IR	INGERSOLL RAND INC	1,972,363	$70.22M	0.0%	—	—	COM	45687V106
ALLY	ALLY FINL INC	2,798,770	$70.17M	0.0%	—	—	COM	02005N100
—	LHC GROUP INC	328,774	$69.88M	0.0%	—	—	COM	50187A107
NULG	NUSHARES ETF TR	1,371,522	$69.8M	0.0%	—	—	NUVEEN ESG	67092P201
EMLP	FIRST TR EXCHANGE-TRADED FD	3,662,162	$69.73M	0.0%	—	—	NO AMER EN	33738D101
XRAY	DENTSPLY SIRONA INC	1,591,830	$69.61M	0.0%	—	—	COM	24906P109
WDC	WESTERN DIGITAL CORP.	1,900,318	$69.46M	0.0%	—	—	COM	958102105
PRFZ	INVESCO EXCHANGE TRADED FD T	592,649	$69.39M	0.0%	—	—	FTSE RAFI	46137V597
IOO	ISHARES TR	1,229,909	$69.24M	0.0%	—	—	GLOBAL 100	464287572
QTEC	FIRST TR NASDAQ 100 TECH IND	589,841	$69.14M	0.0%	—	—	SHS	337345102
PEY	INVESCO EXCHANGE TRADED FD T	4,812,806	$69.11M	0.0%	—	—	HIG YLD EQ	46137V563
HXL	HEXCEL CORP NEW	2,057,945	$69.04M	0.0%	—	—	COM	428291108
LITE	LUMENTUM HLDGS INC	914,185	$68.68M	0.0%	—	—	COM	55024U109
ODFL	OLD DOMINION FREIGHT LINE IN	378,774	$68.53M	0.0%	—	—	COM	679580100
—	HESS CORP	1,670,253	$68.36M	0.0%	—	—	COM	42809H107
JPM	JPMORGAN CHASE & CO	707,200	$68.08M	0.0%	—	—	Put	46625H100
CNQ	CANADIAN NAT RES LTD	4,249,644	$68.04M	0.0%	—	—	COM	136385101
—	SK TELECOM LTD	3,020,289	$67.72M	0.0%	—	—	SPONSORED	78440P108
PCG	PG&E CORP	7,145,562	$67.1M	0.0%	—	—	COM	69331C108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,107,751	$67.04M	0.0%	—	—	COM	78467J100
FE	FIRSTENERGY CORP	2,328,523	$66.85M	0.0%	—	—	COM	337932107
HCA	HCA HEALTHCARE INC	532,351	$66.37M	0.0%	—	—	COM	40412C101
BL	BLACKLINE INC	739,473	$66.28M	0.0%	—	—	COM	09239B109
WRB	BERKLEY W R CORP	1,082,116	$66.17M	0.0%	—	—	COM	084423102
SHYG	ISHARES TR	1,503,486	$66.08M	0.0%	—	—	0-5YR HI Y	46434V407
SJNK	SPDR SER TR	2,550,123	$65.97M	0.0%	—	—	BLOOMBERG	78468R408
BF/B	BROWN FORMAN CORP	873,511	$65.79M	0.0%	—	—	CL B	115637209
—	BLACKROCK CR ALLOCATION INCO	4,624,434	$65.76M	0.0%	—	—	COM	092508100
GEM	GOLDMAN SACHS ETF TR	1,996,474	$65.47M	0.0%	—	—	ACTIVEBETA	381430206
TXT	TEXTRON INC	1,802,389	$65.05M	0.0%	—	—	COM	883203101
TDIV	FIRST TR EXCHANGE-TRADED FD	1,475,688	$64.61M	0.0%	—	—	NASD TECH	33738R118
PHO	INVESCO EXCHANGE TRADED FD T	1,627,990	$64.6M	0.0%	—	—	WATER RES	46137V142
XSOE	WISDOMTREE TR	1,915,393	$64.49M	0.0%	—	—	EM EX ST-O	97717X578
JNJ	JOHNSON & JOHNSON	433,100	$64.48M	0.0%	—	—	Put	478160104
VRSN	VERISIGN INC	314,523	$64.43M	0.0%	—	—	COM	92343E102
VTR	VENTAS INC	1,534,472	$64.39M	0.0%	—	—	COM	92276F100
SLYV	SPDR SER TR	1,277,833	$64.01M	0.0%	—	—	S&P 600 SM	78464A300
VTWO	VANGUARD SCOTTSDALE FDS	528,259	$63.89M	0.0%	—	—	VNG RUS200	92206C664
NTR	NUTRIEN LTD	1,627,580	$63.85M	0.0%	—	—	COM	67077M108
—	SLACK TECHNOLOGIES INC	2,371,792	$63.7M	0.0%	—	—	COM CL A	83088V102
—	REALPAGE INC	1,103,739	$63.62M	0.0%	—	—	COM	75606N109
VPU	VANGUARD WORLD FDS	491,778	$63.49M	0.0%	—	—	UTILITIES	92204A876
NVDA	NVIDIA CORPORATION	117,200	$63.43M	0.0%	—	—	Put	67066G104
SRPT	SAREPTA THERAPEUTICS INC	450,968	$63.33M	0.0%	—	—	COM	803607100
IGLB	ISHARES TR	899,185	$63.31M	0.0%	—	—	10+ YR INV	464289511
BOND	PIMCO ETF TR	562,640	$63.26M	0.0%	—	—	ACTIVE BD	72201R775
BA	BOEING CO	381,600	$63.06M	0.0%	—	—	Call	097023105
RGA	REINSURANCE GRP OF AMERICA I	660,157	$62.84M	0.0%	—	—	COM NEW	759351604
WCN	WASTE CONNECTIONS INC	604,559	$62.75M	0.0%	—	—	COM	94106B101
FBIN	FORTUNE BRANDS HOME & SEC IN	723,222	$62.57M	0.0%	—	—	COM	34964C106
KDP	KEURIG DR PEPPER INC	2,265,097	$62.52M	0.0%	—	—	COM	49271V100
IRM	IRON MTN INC NEW	2,332,702	$62.49M	0.0%	—	—	COM	46284V101
EQNR	EQUINOR ASA	4,442,136	$62.46M	0.0%	—	—	SPONSORED	29446M102
NIO	NIO INC	2,931,813	$62.21M	0.0%	—	—	SPON ADS	62914V106
—	ROYAL DUTCH SHELL PLC	2,560,546	$62.02M	0.0%	—	—	SPON ADR B	780259107
—	INVESCO EXCH TRD SLF IDX FD	2,831,035	$61.83M	0.0%	—	—	BULSHS 202	46138J882
XLE	SELECT SECTOR SPDR TR	2,063,400	$61.8M	0.0%	—	—	Put	81369Y506
BXP	BOSTON PROPERTIES INC	768,806	$61.73M	0.0%	—	—	COM	101121101
NTAP	NETAPP INC	1,401,057	$61.42M	0.0%	—	—	COM	64110D104
SCHB	SCHWAB STRATEGIC TR	764,430	$60.88M	0.0%	—	—	US BRD MKT	808524102
—	INVESCO EXCH TRD SLF IDX FD	2,855,233	$60.87M	0.0%	—	—	BULSHS 202	46138J700
FXL	FIRST TR EXCHANGE TRADED FD	668,970	$60.82M	0.0%	—	—	TECH ALPHA	33734X176
RMD	RESMED INC	354,376	$60.75M	0.0%	—	—	COM	761152107
NRG	NRG ENERGY INC	1,974,874	$60.71M	0.0%	—	—	COM NEW	629377508
PG	PROCTER AND GAMBLE CO	433,700	$60.28M	0.0%	—	—	Put	742718109
WFC	WELLS FARGO CO NEW	2,560,800	$60.2M	0.0%	—	—	Call	949746101
BCE	BCE INC	1,450,000	$60.13M	0.0%	—	—	Call	05534B760
—	ISHARES TR	2,273,502	$60.12M	0.0%	—	—	IBONDS DEC	46434VBG4
SPEM	SPDR INDEX SHS FDS	1,643,598	$60.09M	0.0%	—	—	PORTFOLIO	78463X509
NVR	NVR INC	14,696	$60.01M	0.0%	—	—	COM	62944T105
—	ABIOMED INC	216,232	$59.91M	0.0%	—	—	COM	003654100
INVH	INVITATION HOMES INC	2,140,055	$59.9M	0.0%	—	—	COM	46187W107
ICF	ISHARES TR	587,180	$59.9M	0.0%	—	—	COHEN STEE	464287564
EDV	VANGUARD WORLD FD	361,483	$59.85M	0.0%	—	—	EXTENDED D	921910709
—	DUKE REALTY CORP	1,617,911	$59.7M	0.0%	—	—	COM NEW	264411505
—	ZYNGA INC	6,502,654	$59.3M	0.0%	—	—	CL A	98986T108
FLQL	FRANKLIN TEMPLETON ETF TR	1,702,360	$59.17M	0.0%	—	—	LIBERTYQ U	35473P801
SNOW	SNOWFLAKE INC	235,683	$59.16M	0.0%	—	—	CL A	833445109
DIA	SPDR DOW JONES INDL AVERAGE	212,900	$59.08M	0.0%	—	—	Call	78467X109
—	LIBERTY MEDIA CORP DEL	1,781,134	$59.08M	0.0%	—	—	COM A SIRI	531229409
FNDF	SCHWAB STRATEGIC TR	2,402,672	$59.03M	0.0%	—	—	SCHWB FDT	808524755
NFLX	NETFLIX INC	118,000	$59M	0.0%	—	—	Call	64110L106
VNO	VORNADO RLTY TR	1,745,541	$58.84M	0.0%	—	—	SH BEN INT	929042109
XRT	SPDR SER TR	1,184,259	$58.81M	0.0%	—	—	S&P RETAIL	78464A714
BWA	BORGWARNER INC	1,515,302	$58.7M	0.0%	—	—	COM	099724106
WFC	WELLS FARGO CO NEW	2,492,100	$58.59M	0.0%	—	—	Put	949746101
CFA	VICTORY PORTFOLIOS II	1,073,986	$58.25M	0.0%	—	—	VCSHS US 5	92647N766
MPC	MARATHON PETE CORP	1,984,300	$58.22M	0.0%	—	—	Call	56585A102
DB	DEUTSCHE BANK A G	6,927,700	$58.19M	0.0%	—	—	Put	D18190898
HYMB	SPDR SER TR	1,022,021	$58.11M	0.0%	—	—	NUVEEN BBG	78464A284
CSCO	CISCO SYS INC	1,469,400	$57.88M	0.0%	—	—	Put	17275R102
BWX	SPDR SER TR	1,950,113	$57.86M	0.0%	—	—	BLOMBERG I	78464A516
—	INPHI CORP	512,861	$57.57M	0.0%	—	—	COM	45772F107
SCHZ	SCHWAB STRATEGIC TR	1,023,847	$57.42M	0.0%	—	—	US AGGREGA	808524839
—	AMCOR PLC	5,195,052	$57.41M	0.0%	—	—	ORD	G0250X107
LW	LAMB WESTON HLDGS INC	866,210	$57.4M	0.0%	—	—	COM	513272104
—	PIMCO DYNAMIC CR INCOME FD	2,857,830	$57.38M	0.0%	—	—	COM SHS	72202D106
SEE	SEALED AIR CORP NEW	1,474,390	$57.22M	0.0%	—	—	COM	81211K100
HUBB	HUBBELL INC	417,896	$57.18M	0.0%	—	—	COM	443510607
GM	GENERAL MTRS CO	1,931,400	$57.15M	0.0%	—	—	Call	37045V100
EMLC	VANECK VECTORS ETF TR	1,852,327	$57.13M	0.0%	—	—	JP MORGAN	92189H300
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,198,957	$57.07M	0.0%	—	—	SPONSORED	874060205
ST	SENSATA TECHNOLOGIES HLDNG P	1,319,984	$56.95M	0.0%	—	—	SHS	G8060N102
T	AT&T INC	1,992,800	$56.81M	0.0%	—	—	Put	00206R102
EWZ	ISHARES INC	2,052,800	$56.78M	0.0%	—	—	Put	464286400
RSPN	INVESCO EXCHANGE TRADED FD T	420,837	$56.72M	0.0%	—	—	S&P500 EQL	46137V324
AOR	ISHARES TR	1,167,936	$56.58M	0.0%	—	—	GRWT ALLOC	464289867
EWZ	ISHARES INC	2,043,310	$56.52M	0.0%	—	—	MSCI BRAZI	464286400
ORCL	ORACLE CORP	946,600	$56.51M	0.0%	—	—	Call	68389X105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	223,299	$56.37M	0.0%	—	—	CL A	989207105
CRUS	CIRRUS LOGIC INC	833,055	$56.19M	0.0%	—	—	COM	172755100
GL	GLOBE LIFE INC	701,573	$56.06M	0.0%	—	—	COM	37959E102
ESS	ESSEX PPTY TR INC	278,990	$56.02M	0.0%	—	—	COM	297178105
JKHY	HENRY JACK & ASSOC INC	343,998	$55.93M	0.0%	—	—	COM	426281101
RYAAY	RYANAIR HOLDINGS PLC	680,749	$55.66M	0.0%	—	—	SPONSORED	783513203
CTRA	CABOT OIL & GAS CORP	3,200,971	$55.57M	0.0%	—	—	COM	127097103
JMBS	JANUS DETROIT STR TR	1,035,682	$55.53M	0.0%	—	—	HENDERSON	47103U852
WWD	WOODWARD INC	691,448	$55.43M	0.0%	—	—	COM	980745103
—	INTERPUBLIC GROUP COS INC	3,319,585	$55.34M	0.0%	—	—	COM	460690100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,615,000	$55.23M	0.0%	—	—	COM UNIT R	559080106
VDE	VANGUARD WORLD FDS	1,366,965	$55.1M	0.0%	—	—	ENERGY ETF	92204A306
VALE	VALE S A	5,186,941	$54.88M	0.0%	—	—	SPONSORED	91912E105
SIZE	ISHARES TR	581,658	$54.54M	0.0%	—	—	MSCI USA S	46432F370
IBN	ICICI BANK LIMITED	5,509,753	$54.16M	0.0%	—	—	ADR	45104G104
XTN	SPDR SER TR	931,253	$54.15M	0.0%	—	—	S&P TRANSN	78464A532
MGM	MGM RESORTS INTERNATIONAL	2,488,274	$54.12M	0.0%	—	—	COM	552953101
INTC	INTEL CORP	1,043,900	$54.05M	0.0%	—	—	Put	458140100
BRO	BROWN & BROWN INC	1,187,831	$53.77M	0.0%	—	—	COM	115236101
PFE	PFIZER INC	1,464,400	$53.74M	0.0%	—	—	Call	717081103
JBHT	HUNT J B TRANS SVCS INC	424,862	$53.7M	0.0%	—	—	COM	445658107
DIS	DISNEY WALT CO	431,700	$53.56M	0.0%	—	—	Put	254687106
NWL	NEWELL BRANDS INC	3,109,249	$53.36M	0.0%	—	—	COM	651229106
RGLD	ROYAL GOLD INC	443,641	$53.31M	0.0%	—	—	COM	780287108
OSK	OSHKOSH CORP	724,793	$53.27M	0.0%	—	—	COM	688239201
FLRN	SPDR SER TR	1,741,632	$53.26M	0.0%	—	—	BLOMBERG B	78468R200
NICE	NICE LTD	234,414	$53.22M	0.0%	—	—	SPONSORED	653656108
VNQI	VANGUARD INTL EQUITY INDEX F	1,094,774	$53.22M	0.0%	—	—	GLB EX US	922042676
MMS	MAXIMUS INC	777,678	$53.2M	0.0%	—	—	COM	577933104
HLF	HERBALIFE NUTRITION LTD	1,138,441	$53.11M	0.0%	—	—	COM SHS	G4412G101
TYL	TYLER TECHNOLOGIES INC	152,268	$53.07M	0.0%	—	—	COM	902252105
BA	BOEING CO	321,000	$53.05M	0.0%	—	—	Put	097023105
AEM	AGNICO EAGLE MINES LTD	665,332	$52.97M	0.0%	—	—	COM	008474108
FANG	DIAMONDBACK ENERGY INC	1,754,731	$52.85M	0.0%	—	—	COM	25278X109
FPX	FIRST TR EXCHANGE TRADED FD	546,560	$52.82M	0.0%	—	—	US EQTY OP	336920103
KBA	KRANESHARES TR	1,337,077	$52.77M	0.0%	—	—	BOSERA MSC	500767405
ELS	EQUITY LIFESTYLE PPTYS INC	859,705	$52.7M	0.0%	—	—	COM	29472R108
OBDC	OWL ROCK CAPITAL CORPORATION	4,365,157	$52.64M	0.0%	—	—	COM	69121K104
FICO	FAIR ISAAC CORP	123,612	$52.58M	0.0%	—	—	COM	303250104
WEX	WEX INC	376,451	$52.32M	0.0%	—	—	COM	96208T104
FIVE	FIVE BELOW INC	411,578	$52.27M	0.0%	—	—	COM	33829M101
HELE	HELEN OF TROY LTD	268,868	$52.03M	0.0%	—	—	COM	G4388N106
FXI	ISHARES TR	1,236,041	$51.91M	0.0%	—	—	CHINA LG-C	464287184
ARES	ARES MANAGEMENT CORPORATION	1,278,970	$51.7M	0.0%	—	—	CL A COM S	03990B101
RSPD	INVESCO EXCHANGE TRADED FD T	500,319	$51.48M	0.0%	—	—	S&P500 EQL	46137V381
—	IAC INTERACTIVECORP NEW	429,428	$51.44M	0.0%	—	—	COM	44891N109
BLD	TOPBUILD CORP	301,008	$51.38M	0.0%	—	—	COM	89055F103
BRKR	BRUKER CORP	1,291,383	$51.33M	0.0%	—	—	COM	116794108
ORCL	ORACLE CORP	858,800	$51.27M	0.0%	—	—	Put	68389X105
PNR	PENTAIR PLC	1,115,950	$51.08M	0.0%	—	—	SHS	G7S00T104
—	REALOGY HLDGS CORP	5,407,752	$51.05M	0.0%	—	—	COM	75605Y106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,697,300	$51.01M	0.0%	—	—	Call	848574109
—	KIRKLAND LAKE GOLD LTD	1,045,823	$50.96M	0.0%	—	—	COM	49741E100
—	WORLD GOLD TR	2,702,942	$50.81M	0.0%	—	—	SPDR GLD M	98149E204
ONC	BEIGENE LTD	177,211	$50.76M	0.0%	—	—	SPONSORED	07725L102
ZS	ZSCALER INC	360,773	$50.76M	0.0%	—	—	COM	98980G102
WMT	WALMART INC	359,300	$50.27M	0.0%	—	—	Put	931142103
WWW	WOLVERINE WORLD WIDE INC	1,941,649	$50.17M	0.0%	—	—	COM	978097103
—	STERICYCLE INC	795,197	$50.15M	0.0%	—	—	COM	858912108
FHN	FIRST HORIZON NATL CORP	5,308,248	$50.05M	0.0%	—	—	COM	320517105
AMD	ADVANCED MICRO DEVICES INC	609,200	$49.95M	0.0%	—	—	Call	007903107
GHYG	ISHARES INC	1,039,934	$49.94M	0.0%	—	—	US INTL HG	464286178
ASHR	DBX ETF TR	1,446,950	$49.89M	0.0%	—	—	XTRACK HRV	233051879
MAA	MID-AMER APT CMNTYS INC	429,296	$49.78M	0.0%	—	—	COM	59522J103
SDOG	ALPS ETF TR	1,315,915	$49.76M	0.0%	—	—	SECTR DIV	00162Q858
GOOG	ALPHABET INC	33,800	$49.67M	0.0%	—	—	Call	02079K107
HYLS	FIRST TR EXCHANGE-TRADED FD	1,051,327	$49.6M	0.0%	—	—	FIRST TR T	33738D408
MTH	MERITAGE HOMES CORP	448,886	$49.55M	0.0%	—	—	COM	59001A102
HEDJ	WISDOMTREE TR	801,970	$49.52M	0.0%	—	—	EUROPE HED	97717X701
LNC	LINCOLN NATL CORP IND	1,579,510	$49.49M	0.0%	—	—	COM	534187109
FOX	FOX CORP	1,763,635	$49.33M	0.0%	—	—	CL B COM	35137L204
ADBE	ADOBE SYSTEMS INCORPORATED	100,500	$49.29M	0.0%	—	—	Call	00724F101
EVRG	EVERGY INC	969,751	$49.28M	0.0%	—	—	COM	30034W106
LYV	LIVE NATION ENTERTAINMENT IN	910,701	$49.07M	0.0%	—	—	COM	538034109
RWL	INVESCO EXCH TRADED FD TR II	906,752	$48.9M	0.0%	—	—	S&P 500 RE	46138G698
ACIW	ACI WORLDWIDE INC	1,868,267	$48.82M	0.0%	—	—	COM	004498101
OC	OWENS CORNING NEW	709,168	$48.8M	0.0%	—	—	COM	690742101
CMCSA	COMCAST CORP NEW	1,053,600	$48.74M	0.0%	—	—	Put	20030N101
—	CRH PLC	1,349,536	$48.7M	0.0%	—	—	ADR	12626K203
RPG	INVESCO EXCHANGE TRADED FD T	340,345	$48.21M	0.0%	—	—	S&P500 PUR	46137V266
RSPM	INVESCO EXCHANGE TRADED FD T	412,359	$48.2M	0.0%	—	—	S&P500 EQL	46137V316
CSCO	CISCO SYS INC	1,221,800	$48.13M	0.0%	—	—	Call	17275R102
EQH	EQUITABLE HLDGS INC	2,635,896	$48.08M	0.0%	—	—	COM	29452E101
GRMN	GARMIN LTD	504,989	$47.9M	0.0%	—	—	SHS	H2906T109
—	MOMENTA PHARMACEUTICALS INC	912,332	$47.88M	0.0%	—	—	COM	60877T100
PINS	PINTEREST INC	1,151,834	$47.81M	0.0%	—	—	CL A	72352L106
UDR	UDR INC	1,464,808	$47.77M	0.0%	—	—	COM	902653104
WTM	WHITE MTNS INS GROUP LTD	61,311	$47.76M	0.0%	—	—	COM	G9618E107
DTD	WISDOMTREE TR	508,183	$47.75M	0.0%	—	—	US TOTAL D	97717W109
WSO	WATSCO INC	205,016	$47.74M	0.0%	—	—	COM	942622200
UNH	UNITEDHEALTH GROUP INC	152,500	$47.55M	0.0%	—	—	Put	91324P102
DECK	DECKERS OUTDOOR CORP	215,848	$47.49M	0.0%	—	—	COM	243537107
DELL	DELL TECHNOLOGIES INC	698,236	$47.26M	0.0%	—	—	CL C	24703L202
DXJ	WISDOMTREE TR	964,078	$47.24M	0.0%	—	—	JAPN HEDGE	97717W851
—	TIFFANY & CO NEW	407,033	$47.15M	0.0%	—	—	COM	886547108
ZM	ZOOM VIDEO COMMUNICATIONS IN	100,200	$47.1M	0.0%	—	—	Put	98980L101
—	EATON VANCE ENH EQTY INC FD	2,546,955	$46.99M	0.0%	—	—	COM	278277108
DLB	DOLBY LABORATORIES INC	708,702	$46.97M	0.0%	—	—	COM CL A	25659T107
DQ	DAQO NEW ENERGY CORP	346,926	$46.92M	0.0%	—	—	SPNSRD ADR	23703Q203
—	HD SUPPLY HLDGS INC	1,135,536	$46.83M	0.0%	—	—	COM	40416M105
QSR	RESTAURANT BRANDS INTL INC	813,892	$46.81M	0.0%	—	—	COM	76131D103
—	FANHUA INC	2,784,946	$46.65M	0.0%	—	—	SPONSORED	30712A103
—	CYBERARK SOFTWARE LTD	450,902	$46.63M	0.0%	—	—	SHS	M2682V108
KBE	SPDR SER TR	1,582,165	$46.59M	0.0%	—	—	S&P BK ETF	78464A797
—	FIRSTCASH INC	812,826	$46.5M	0.0%	—	—	COM	33767D105
CSL	CARLISLE COS INC	379,595	$46.45M	0.0%	—	—	COM	142339100
CFR	CULLEN FROST BANKERS INC	725,552	$46.4M	0.0%	—	—	COM	229899109
POST	POST HLDGS INC	537,879	$46.26M	0.0%	—	—	COM	737446104
QCOM	QUALCOMM INC	390,900	$46M	0.0%	—	—	Put	747525103
TRIP	TRIPADVISOR INC	2,347,100	$45.98M	0.0%	—	—	Put	896945201
COST	COSTCO WHSL CORP NEW	129,500	$45.97M	0.0%	—	—	Call	22160K105
VRIG	INVESCO ACTIVELY MANAGED ETF	1,845,830	$45.87M	0.0%	—	—	VAR RATE I	46090A879
MASI	MASIMO CORP	194,226	$45.85M	0.0%	—	—	COM	574795100
GOOS	CANADA GOOSE HLDGS INC	1,421,957	$45.74M	0.0%	—	—	SHS SUB VT	135086106
—	CABOT MICROELECTRONICS CORP	319,505	$45.63M	0.0%	—	—	COM	12709P103
WAB	WABTEC	734,719	$45.46M	0.0%	—	—	COM	929740108
ALNY	ALNYLAM PHARMACEUTICALS INC	311,991	$45.42M	0.0%	—	—	COM	02043Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	189,431	$45.15M	0.0%	—	—	COM	83417M104
BHC	BAUSCH HEALTH COS INC	2,899,519	$45.06M	0.0%	—	—	COM	071734107
—	QTS RLTY TR INC	712,221	$44.88M	0.0%	—	—	COM CL A	74736A103
T	AT&T INC	1,572,000	$44.82M	0.0%	—	—	Call	00206R102
LNT	ALLIANT ENERGY CORP	865,482	$44.7M	0.0%	—	—	COM	018802108
—	LIBERTY MEDIA CORP DEL	1,351,040	$44.69M	0.0%	—	—	COM C SIRI	531229607
UHS	UNIVERSAL HLTH SVCS INC	415,341	$44.45M	0.0%	—	—	CL B	913903100
—	INVESCO EXCH TRD SLF IDX FD	1,988,697	$44.45M	0.0%	—	—	BULSHS 202	46138J825
FXH	FIRST TR EXCHANGE TRADED FD	468,813	$44.42M	0.0%	—	—	HLTH CARE	33734X143
DE	DEERE & CO	200,000	$44.33M	0.0%	—	—	Call	244199105
WMS	ADVANCED DRAIN SYS INC DEL	709,245	$44.28M	0.0%	—	—	COM	00790R104
MAR	MARRIOTT INTL INC NEW	478,300	$44.28M	0.0%	—	—	Put	571903202
MRNA	MODERNA INC	624,089	$44.15M	0.0%	—	—	COM	60770K107
PFE	PFIZER INC	1,199,900	$44.04M	0.0%	—	—	Put	717081103
KXI	ISHARES TR	794,211	$44M	0.0%	—	—	GLB CNSM S	464288737
BTG	B2GOLD CORP	6,739,681	$43.94M	0.0%	—	—	COM	11777Q209
FTSL	FIRST TR EXCHANGE-TRADED FD	950,469	$43.73M	0.0%	—	—	SENIOR LN	33738D309
ARCC	ARES CAPITAL CORP	3,133,902	$43.72M	0.0%	—	—	COM	04010L103
ADBE	ADOBE SYSTEMS INCORPORATED	89,000	$43.65M	0.0%	—	—	Put	00724F101
—	ADVANCED DISP SVCS INC DEL	1,441,829	$43.59M	0.0%	—	—	COM	00790X101
—	BLACKROCK HEALTH SCIENCS TR	1,827,308	$43.58M	0.0%	—	—	COM SHS	09260E105
ECON	COLUMBIA ETF TR II	1,735,711	$43.5M	0.0%	—	—	EMRG MARKE	19762B509
BKLN	INVESCO EXCH TRADED FD TR II	2,000,000	$43.48M	0.0%	—	—	Put	46138G508
NTNX	NUTANIX INC	1,959,895	$43.47M	0.0%	—	—	CL A	67059N108
—	ALLEGHANY CORP DEL	83,412	$43.41M	0.0%	—	—	COM	017175100
ERIC	ERICSSON	3,986,509	$43.41M	0.0%	—	—	ADR B SEK	294821608
—	AVALARA INC	340,144	$43.31M	0.0%	—	—	COM	05338G106
MU	MICRON TECHNOLOGY INC	921,100	$43.26M	0.0%	—	—	Call	595112103
FTS	FORTIS INC	1,058,573	$43.25M	0.0%	—	—	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	726,800	$43.24M	0.0%	—	—	Call	92343V104
NHI	NATIONAL HEALTH INVS INC	716,228	$43.17M	0.0%	—	—	COM	63633D104
MANH	MANHATTAN ASSOCS INC	451,022	$43.07M	0.0%	—	—	COM	562750109
AVGO	BROADCOM INC	118,200	$43.06M	0.0%	—	—	Put	11135F101
ING	ING GROEP N.V.	6,074,838	$43.01M	0.0%	—	—	SPONSORED	456837103
VZ	VERIZON COMMUNICATIONS INC	721,100	$42.9M	0.0%	—	—	Put	92343V104
—	TWITTER INC	38,412,000	$42.85M	0.0%	—	—	NOTE 0.25	90184LAF9
FRPT	FRESHPET INC	383,202	$42.78M	0.0%	—	—	COM	358039105
GATX	GATX CORP	666,390	$42.48M	0.0%	—	—	COM	361448103
FV	FIRST TR EXCHANGE-TRADED FD	1,241,863	$42.37M	0.0%	—	—	DORSEY WRT	33738R605
GLTR	ABERDEEN STD PRECIOUS METALS	450,851	$42.36M	0.0%	—	—	PHYSCL PM	003263100
MRCY	MERCURY SYS INC	546,073	$42.3M	0.0%	—	—	COM	589378108
PEGA	PEGASYSTEMS INC	348,142	$42.14M	0.0%	—	—	COM	705573103
CUBE	CUBESMART	1,300,547	$42.02M	0.0%	—	—	COM	229663109
OTEX	OPEN TEXT CORP	988,300	$41.74M	0.0%	—	—	COM	683715106
CBT	CABOT CORP	1,156,372	$41.66M	0.0%	—	—	COM	127055101
TTEK	TETRA TECH INC NEW	435,649	$41.6M	0.0%	—	—	COM	88162G103
—	ISHARES TR	1,530,063	$41.51M	0.0%	—	—	IBONDS DEC	46434VBD1
XLV	SELECT SECTOR SPDR TR	393,500	$41.51M	0.0%	—	—	Call	81369Y209
—	ARISTA NETWORKS INC	200,215	$41.43M	0.0%	—	—	COM	040413106
EWD	ISHARES INC	1,172,055	$41.38M	0.0%	—	—	MSCI SWEDE	464286756
SNN	SMITH & NEPHEW GROUP PLC	1,057,511	$41.35M	0.0%	—	—	SPDN ADR N	83175M205
HPE	HEWLETT PACKARD ENTERPRISE C	4,363,293	$40.88M	0.0%	—	—	COM	42824C109
MTN	VAIL RESORTS INC	190,841	$40.84M	0.0%	—	—	COM	91879Q109
SPTI	SPDR SER TR	1,228,034	$40.82M	0.0%	—	—	PORTFLI IN	78464A672
—	DUNKIN BRANDS GROUP INC	498,162	$40.8M	0.0%	—	—	COM	265504100
NBIX	NEUROCRINE BIOSCIENCES INC	424,083	$40.78M	0.0%	—	—	COM	64125C109
HOG	HARLEY DAVIDSON INC	1,657,879	$40.69M	0.0%	—	—	COM	412822108
IONS	IONIS PHARMACEUTICALS INC	856,822	$40.66M	0.0%	—	—	COM	462222100
—	VIVINT SOLAR INC	959,284	$40.63M	0.0%	—	—	COM	92854Q106
—	FORTRESS TRANS INFRST INVS L	2,367,897	$40.56M	0.0%	—	—	COM REP LT	34960P101
EGP	EASTGROUP PPTY INC	313,472	$40.54M	0.0%	—	—	COM	277276101
—	EATON VANCE CORP	1,062,495	$40.53M	0.0%	—	—	COM NON VT	278265103
CXSE	WISDOMTREE TR	360,680	$40.53M	0.0%	—	—	CHINADIV E	97717X719
CACI	CACI INTL INC	189,560	$40.41M	0.0%	—	—	CL A	127190304
BIP	BROOKFIELD INFRAST PARTNERS	846,652	$40.32M	0.0%	—	—	LP INT UNI	G16252101
MU	MICRON TECHNOLOGY INC	857,900	$40.29M	0.0%	—	—	Put	595112103
PFFD	GLOBAL X FDS	1,626,619	$40.27M	0.0%	—	—	US PFD ETF	37954Y657
RNR	RENAISSANCERE HLDGS LTD	236,604	$40.16M	0.0%	—	—	COM	G7496G103
LSTR	LANDSTAR SYS INC	319,921	$40.15M	0.0%	—	—	COM	515098101
CALY	CALLAWAY GOLF CO	2,089,799	$40M	0.0%	—	—	COM	131193104
SCCO	SOUTHERN COPPER CORP	882,834	$39.97M	0.0%	—	—	COM	84265V105
FTSD	FRANKLIN ETF TR	416,083	$39.88M	0.0%	—	—	LIBERTY SH	353506108
F	FORD MTR CO DEL	5,982,500	$39.84M	0.0%	—	—	Put	345370860
OKE	ONEOK INC NEW	1,532,540	$39.81M	0.0%	—	—	COM	682680103
PDP	INVESCO EXCHANGE TRADED FD T	520,236	$39.77M	0.0%	—	—	DWA MOMENT	46137V837
ARW	ARROW ELECTRS INC	505,147	$39.73M	0.0%	—	—	COM	042735100
NVDA	NVIDIA CORPORATION	73,000	$39.51M	0.0%	—	—	Call	67066G104
ZG	ZILLOW GROUP INC	388,899	$39.49M	0.0%	—	—	CL A	98954M101
GDXJ	VANECK VECTORS ETF TR	712,655	$39.45M	0.0%	—	—	JR GOLD MI	92189F791
—	FIAT CHRYSLER AUTOMOBILES N	3,225,000	$39.41M	0.0%	—	—	Call	N31738102
MGA	MAGNA INTL INC	861,075	$39.4M	0.0%	—	—	COM	559222401
R	RYDER SYS INC	928,866	$39.23M	0.0%	—	—	COM	783549108
—	EXTENDED STAY AMER INC	3,280,087	$39.2M	0.0%	—	—	UNIT 99/99	30224P200
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,040,789	$39.15M	0.0%	—	—	MULTIFACTO	47804J206
—	COHEN & STEERS INFRASTRUCTUR	1,759,698	$39.12M	0.0%	—	—	COM	19248A109
HASI	HANNON ARMSTRONG SUST INFR C	924,152	$39.06M	0.0%	—	—	COM	41068X100
WYNN	WYNN RESORTS LTD	542,120	$38.93M	0.0%	—	—	COM	983134107
DVA	DAVITA INC	453,271	$38.82M	0.0%	—	—	COM	23918K108
AROC	ARCHROCK INC	7,215,941	$38.82M	0.0%	—	—	COM	03957W106
IDEV	ISHARES TR	719,295	$38.81M	0.0%	—	—	CORE MSCI	46435G326
—	BLACKROCK MUN TARGET TERM TR	1,553,017	$38.81M	0.0%	—	—	COM SHS BE	09257P105
EXPE	EXPEDIA GROUP INC	422,700	$38.76M	0.0%	—	—	Call	30212P303
RWR	SPDR SER TR	497,065	$38.76M	0.0%	—	—	DJ REIT ET	78464A607
BBD	BANCO BRADESCO S A	11,285,037	$38.71M	0.0%	—	—	SP ADR PFD	059460303
QCOM	QUALCOMM INC	328,900	$38.71M	0.0%	—	—	Call	747525103
PTON	PELOTON INTERACTIVE INC	390,000	$38.7M	0.0%	—	—	Call	70614W100
FEZ	SPDR INDEX SHS FDS	1,062,298	$38.61M	0.0%	—	—	EURO STOXX	78463X202
XBI	SPDR SER TR	346,300	$38.59M	0.0%	—	—	Put	78464A870
BXMT	BLACKSTONE MTG TR INC	1,755,878	$38.58M	0.0%	—	—	COM CL A	09257W100
ITT	ITT INC	653,224	$38.57M	0.0%	—	—	COM	45073V108
—	INVESCO EXCH TRD SLF IDX FD	1,738,668	$38.56M	0.0%	—	—	BULSHS 202	46138J841
JAZZ	JAZZ PHARMACEUTICALS PLC	270,371	$38.55M	0.0%	—	—	SHS USD	G50871105
TRIP	TRIPADVISOR INC	1,961,694	$38.43M	0.0%	—	—	COM	896945201
ROL	ROLLINS INC	707,781	$38.35M	0.0%	—	—	COM	775711104
PEP	PEPSICO INC	275,700	$38.21M	0.0%	—	—	Put	713448108
HD	HOME DEPOT INC	137,500	$38.19M	0.0%	—	—	Put	437076102
SLQD	ISHARES TR	732,254	$38.16M	0.0%	—	—	0-5YR INVT	46434V100
VGLT	VANGUARD SCOTTSDALE FDS	380,510	$37.92M	0.0%	—	—	LONG TERM	92206C847
TRP	TC ENERGY CORP	900,000	$37.82M	0.0%	—	—	Call	87807B107
—	GENERAL ELECTRIC CO	6,066,900	$37.8M	0.0%	—	—	Put	369604103
—	HUDSON PAC PPTYS INC	1,711,936	$37.54M	0.0%	—	—	COM	444097109
OXY	OCCIDENTAL PETE CORP	3,747,566	$37.51M	0.0%	—	—	COM	674599105
IWL	ISHARES TR	461,243	$37.45M	0.0%	—	—	RUS TOP 20	464289446
GGG	GRACO INC	609,366	$37.38M	0.0%	—	—	COM	384109104
—	EVERBRIDGE INC	297,319	$37.38M	0.0%	—	—	COM	29978A104
TREE	LENDINGTREE INC NEW	121,758	$37.37M	0.0%	—	—	COM	52603B107
CM	CANADIAN IMP BK COMM	500,000	$37.36M	0.0%	—	—	Call	136069101
BNS	BANK NOVA SCOTIA B C	900,000	$37.36M	0.0%	—	—	Call	064149107
EMGF	ISHARES INC	848,615	$37.24M	0.0%	—	—	MSCI EMERG	46434G889
NI	NISOURCE INC	1,689,048	$37.16M	0.0%	—	—	COM	65473P105
—	ATHENE HOLDING LTD	1,086,339	$37.02M	0.0%	—	—	CL A	G0684D107
KO	COCA COLA CO	747,900	$36.92M	0.0%	—	—	Put	191216100
OMC	OMNICOM GROUP INC	743,216	$36.79M	0.0%	—	—	COM	681919106
LIVN	LIVANOVA PLC	813,626	$36.78M	0.0%	—	—	SHS	G5509L101
GDS	GDS HLDGS LTD	449,481	$36.78M	0.0%	—	—	SPONSORED	36165L108
SPHD	INVESCO EXCH TRADED FD TR II	1,111,326	$36.66M	0.0%	—	—	S&P500 HDL	46138E362
AAL	AMERICAN AIRLS GROUP INC	2,981,305	$36.64M	0.0%	—	—	COM	02376R102
RCL	ROYAL CARIBBEAN GROUP	565,510	$36.61M	0.0%	—	—	COM	V7780T103
XT	ISHARES TR	751,972	$36.53M	0.0%	—	—	EXPONENTIA	46434V381
TTC	TORO CO	434,556	$36.48M	0.0%	—	—	COM	891092108
—	COHEN & STEERS QUALITY INCOM	3,277,919	$36.42M	0.0%	—	—	COM	19247L106
ALSN	ALLISON TRANSMISSION HLDGS I	1,034,159	$36.34M	0.0%	—	—	COM	01973R101
INGR	INGREDION INC	479,665	$36.3M	0.0%	—	—	COM	457187102
—	GW PHARMACEUTICALS PLC	372,562	$36.27M	0.0%	—	—	ADS	36197T103
PTMC	PACER FDS TR	1,326,866	$36.22M	0.0%	—	—	TRENDP US	69374H204
VTC	VANGUARD SCOTTSDALE FDS	389,149	$35.87M	0.0%	—	—	TOTAL CORP	92206C573
PAG	PENSKE AUTOMOTIVE GRP INC	752,261	$35.85M	0.0%	—	—	COM	70959W103
SPBO	SPDR SER TR	1,010,241	$35.79M	0.0%	—	—	PORTFOLIO	78464A144
—	SERVICEMASTER GLOBAL HLDGS I	897,380	$35.79M	0.0%	—	—	COM	81761R109
COST	COSTCO WHSL CORP NEW	100,600	$35.71M	0.0%	—	—	Put	22160K105
PBW	INVESCO EXCHANGE TRADED FD T	585,700	$35.6M	0.0%	—	—	WILDERHIL	46137V134
MOS	MOSAIC CO NEW	1,944,640	$35.53M	0.0%	—	—	COM	61945C103
TXG	10X GENOMICS INC	284,842	$35.51M	0.0%	—	—	CL A COM	88025U109
STLD	STEEL DYNAMICS INC	1,239,092	$35.48M	0.0%	—	—	COM	858119100
PTC	PTC INC	428,507	$35.45M	0.0%	—	—	COM	69370C100
LFUS	LITTELFUSE INC	199,861	$35.44M	0.0%	—	—	COM	537008104
BMO	BANK MONTREAL QUE	606,574	$35.43M	0.0%	—	—	COM	063671101
YETI	YETI HLDGS INC	781,764	$35.43M	0.0%	—	—	COM	98585X104
ASHR	DBX ETF TR	1,024,800	$35.34M	0.0%	—	—	Call	233051879
—	WELLS FARGO CO NEW	26,328	$35.33M	0.0%	—	—	PERP PFD C	949746804
SLAB	SILICON LABORATORIES INC	360,876	$35.31M	0.0%	—	—	COM	826919102
—	TABULA RASA HEALTHCARE INC	865,477	$35.28M	0.0%	—	—	COM	873379101
DNL	WISDOMTREE TR	527,968	$35.19M	0.0%	—	—	GLB US QTL	97717W844
XLK	SELECT SECTOR SPDR TR	300,400	$35.06M	0.0%	—	—	Put	81369Y803
EWBC	EAST WEST BANCORP INC	1,069,426	$35.01M	0.0%	—	—	COM	27579R104
MELI	MERCADOLIBRE INC	32,300	$34.96M	0.0%	—	—	Put	58733R102
OGE	OGE ENERGY CORP	1,165,693	$34.96M	0.0%	—	—	COM	670837103
FND	FLOOR & DECOR HLDGS INC	467,331	$34.96M	0.0%	—	—	CL A	339750101
—	CHINA MOBILE LIMITED	1,086,404	$34.94M	0.0%	—	—	SPONSORED	16941M109
UBER	UBER TECHNOLOGIES INC	956,900	$34.91M	0.0%	—	—	Put	90353T100
ESGV	VANGUARD WORLD FD	563,627	$34.84M	0.0%	—	—	ESG US STK	921910733
HEI	HEICO CORP NEW	332,747	$34.83M	0.0%	—	—	COM	422806109
HMC	HONDA MOTOR LTD	1,468,885	$34.81M	0.0%	—	—	AMERN SHS	438128308
PYPL	PAYPAL HLDGS INC	176,300	$34.74M	0.0%	—	—	Put	70450Y103
CCEP	COCA COLA EUROPEAN PARTNERS	894,491	$34.72M	0.0%	—	—	SHS	G25839104
UAL	UNITED AIRLS HLDGS INC	998,082	$34.68M	0.0%	—	—	COM	910047109
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,800	$34.67M	0.0%	—	—	Call	084670702
AOA	ISHARES TR	596,620	$34.6M	0.0%	—	—	AGGRES ALL	464289859
GLOB	GLOBANT S A	193,003	$34.59M	0.0%	—	—	COM	L44385109
PSN	PARSONS CORPORATION	1,030,587	$34.57M	0.0%	—	—	COM	70202L102
RSPG	INVESCO EXCHANGE TRADED FD T	1,534,360	$34.54M	0.0%	—	—	S&P500 EQL	46137V365
MOG/A	MOOG INC	543,333	$34.52M	0.0%	—	—	CL A	615394202
WPC	WP CAREY INC	529,724	$34.52M	0.0%	—	—	COM	92936U109
JACK	JACK IN THE BOX INC	434,363	$34.45M	0.0%	—	—	COM	466367109
—	ASPEN TECHNOLOGY INC	271,693	$34.39M	0.0%	—	—	COM	045327103
DGS	WISDOMTREE TR	831,227	$34.37M	0.0%	—	—	EMG MKTS S	97717W281
—	CHANGE HEALTHCARE INC	2,361,690	$34.27M	0.0%	—	—	COM	15912K100
MHK	MOHAWK INDS INC	349,900	$34.15M	0.0%	—	—	COM	608190104
COLD	AMERICOLD RLTY TR	954,608	$34.13M	0.0%	—	—	COM	03064D108
—	EATON VANCE TXMGD GL BUYWR O	3,991,329	$34.09M	0.0%	—	—	COM	27829C105
—	AARONS INC	601,350	$34.07M	0.0%	—	—	COM PAR $0	002535300
NDSN	NORDSON CORP	177,269	$34M	0.0%	—	—	COM	655663102
—	AMERICA MOVIL SAB DE CV	2,722,066	$34M	0.0%	—	—	SPON ADR L	02364W105
XOM	EXXON MOBIL CORP	989,400	$33.97M	0.0%	—	—	Put	30231G102
GDX	VANECK VECTORS ETF TR	866,400	$33.93M	0.0%	—	—	Put	92189F106
PFG	PRINCIPAL FINANCIAL GROUP IN	841,873	$33.9M	0.0%	—	—	COM	74251V102
PGF	INVESCO EXCHANGE TRADED FD T	1,808,884	$33.9M	0.0%	—	—	FINL PFD E	46137V621
CCL	CARNIVAL CORP	2,231,465	$33.87M	0.0%	—	—	UNIT 99/99	143658300
VSS	VANGUARD INTL EQUITY INDEX F	321,501	$33.85M	0.0%	—	—	FTSE SMCAP	922042718
XLY	SELECT SECTOR SPDR TR	230,100	$33.82M	0.0%	—	—	Call	81369Y407
CBSH	COMMERCE BANCSHARES INC	600,699	$33.81M	0.0%	—	—	COM	200525103
EME	EMCOR GROUP INC	497,373	$33.68M	0.0%	—	—	COM	29084Q100
REGL	PROSHARES TR	631,896	$33.53M	0.0%	—	—	S&P MDCP 4	74347B680
GAL	SSGA ACTIVE ETF TR	859,015	$33.45M	0.0%	—	—	GLOBL ALLO	78467V400
—	VONAGE HLDGS CORP	3,260,077	$33.35M	0.0%	—	—	COM	92886T201
CZR	CAESARS ENTERTAINMENT INC NE	594,326	$33.32M	0.0%	—	—	COM	12769G100
—	NUANCE COMMUNICATIONS INC	1,002,867	$33.29M	0.0%	—	—	COM	67020Y100
GILD	GILEAD SCIENCES INC	522,800	$33.04M	0.0%	—	—	Call	375558103
NVST	ENVISTA HOLDINGS CORPORATION	1,336,768	$32.99M	0.0%	—	—	COM	29415F104
PDBC	INVESCO ACTIVLY MANGD ETC FD	2,411,012	$32.96M	0.0%	—	—	OPTIMUM YI	46090F100
PPH	VANECK VECTORS ETF TR	529,821	$32.94M	0.0%	—	—	PHARMACEUT	92189F692
RL	RALPH LAUREN CORP	484,019	$32.9M	0.0%	—	—	CL A	751212101
PXH	INVESCO EXCH TRADED FD TR II	1,859,601	$32.64M	0.0%	—	—	FTSE RAFI	46138E727
TMUS	T-MOBILE US INC	285,000	$32.59M	0.0%	—	—	Put	872590104
—	INVESCO EXCH TRD SLF IDX FD	1,535,518	$32.58M	0.0%	—	—	BULSHS 202	46138J502
RPV	INVESCO EXCHANGE TRADED FD T	663,851	$32.54M	0.0%	—	—	S&P500 PUR	46137V258
IUSB	ISHARES TR	596,257	$32.42M	0.0%	—	—	CORE TOTAL	46434V613
TOL	TOLL BROTHERS INC	662,987	$32.26M	0.0%	—	—	COM	889478103
KEX	KIRBY CORP	891,842	$32.26M	0.0%	—	—	COM	497266106
DOW	DOW INC	685,200	$32.24M	0.0%	—	—	Call	260557103
—	DISCOVERY INC	1,642,196	$32.19M	0.0%	—	—	COM SER C	25470F302
NKE	NIKE INC	256,300	$32.18M	0.0%	—	—	Put	654106103
—	NUANCE COMMUNICATIONS INC	21,877,000	$31.78M	0.0%	—	—	DBCV 1.00	67020YAK6
ENR	ENERGIZER HLDGS INC NEW	811,575	$31.77M	0.0%	—	—	COM	29272W109
JHML	JOHN HANCOCK EXCHANGE TRADED	760,448	$31.76M	0.0%	—	—	MLTFCTR LR	47804J107
PKW	INVESCO EXCHANGE TRADED FD T	527,454	$31.74M	0.0%	—	—	BUYBACK AC	46137V308
HEFA	ISHARES TR	1,148,600	$31.63M	0.0%	—	—	HDG MSCI E	46434V803
—	AERIE PHARMACEUTICALS INC	2,679,710	$31.54M	0.0%	—	—	COM	00771V108
C	CITIGROUP INC	731,500	$31.54M	0.0%	—	—	Call	172967424
CMA	COMERICA INC	822,509	$31.46M	0.0%	—	—	COM	200340107
DWX	SPDR INDEX SHS FDS	932,638	$31.46M	0.0%	—	—	S&P INTL E	78463X772
TAN	INVESCO EXCH TRADED FD TR II	484,856	$31.41M	0.0%	—	—	SOLAR ETF	46138G706
CCK	CROWN HLDGS INC	408,434	$31.39M	0.0%	—	—	COM	228368106
LKQ	LKQ CORP	1,128,690	$31.3M	0.0%	—	—	COM	501889208
—	EQUITRANS MIDSTREAM CORP	3,698,029	$31.29M	0.0%	—	—	COM	294600101
DAR	DARLING INGREDIENTS INC	868,023	$31.27M	0.0%	—	—	COM	237266101
XAR	SPDR SER TR	357,978	$31.27M	0.0%	—	—	AEROSPACE	78464A631
—	NATURA &CO HLDG S A	1,712,877	$31.19M	0.0%	—	—	ADS	63884N108
XMLV	INVESCO EXCH TRADED FD TR II	748,390	$31.18M	0.0%	—	—	S&P MIDCP	46138E198
AGNC	AGNC INVT CORP	2,240,469	$31.16M	0.0%	—	—	COM	00123Q104
TKR	TIMKEN CO	573,204	$31.08M	0.0%	—	—	COM	887389104
DORM	DORMAN PRODUCTS INC	343,872	$31.08M	0.0%	—	—	COM	258278100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	763,282	$31.07M	0.0%	—	—	CL A	499049104
HMN	HORACE MANN EDUCATORS CORP N	929,187	$31.04M	0.0%	—	—	COM	440327104
—	PIMCO DYNAMIC INCOME FD	1,222,425	$31M	0.0%	—	—	SHS	72201Y101
LOGI	LOGITECH INTL S A	400,000	$30.92M	0.0%	—	—	Put	H50430232
NYF	ISHARES TR	537,029	$30.85M	0.0%	—	—	NEW YORK M	464288323
ON	ON SEMICONDUCTOR CORP	1,421,800	$30.84M	0.0%	—	—	Put	682189105
MT	ARCELORMITTAL SA LUXEMBOURG	2,325,389	$30.81M	0.0%	—	—	NY REGISTR	03938L203
CORP	PIMCO ETF TR	268,616	$30.8M	0.0%	—	—	INV GRD CR	72201R817
LAMR	LAMAR ADVERTISING CO NEW	465,273	$30.79M	0.0%	—	—	CL A	512816109
GMAB	GENMAB A/S	840,952	$30.79M	0.0%	—	—	SPONSORED	372303206
—	ROYCE VALUE TR INC	2,432,969	$30.75M	0.0%	—	—	COM	780910105
JNJ	JOHNSON & JOHNSON	206,300	$30.71M	0.0%	—	—	Call	478160104
MNA	INDEXIQ ETF TR	912,873	$30.71M	0.0%	—	—	IQ MRGR AR	45409B800
DT	DYNATRACE INC	744,081	$30.52M	0.0%	—	—	COM NEW	268150109
—	NEVRO CORP	218,731	$30.47M	0.0%	—	—	COM	64157F103
LII	LENNOX INTL INC	111,624	$30.43M	0.0%	—	—	COM	526107107
ABM	ABM INDS INC	827,503	$30.34M	0.0%	—	—	COM	000957100
FXD	FIRST TR EXCHANGE TRADED FD	711,220	$30.26M	0.0%	—	—	CONSUMR DI	33734X101
NEOG	NEOGEN CORP	385,810	$30.19M	0.0%	—	—	COM	640491106
JETS	ETF SER SOLUTIONS	1,783,600	$30.14M	0.0%	—	—	Call	26922A842
FR	FIRST INDL RLTY TR INC	755,903	$30.09M	0.0%	—	—	COM	32054K103
CG	CARLYLE GROUP INC	1,219,340	$30.08M	0.0%	—	—	COM	14316J108
—	BLACKROCK SCIENCE & TECH TR	1,170,630	$30.03M	0.0%	—	—	SHS BEN IN	09260K101
—	CEDAR FAIR L P	1,069,050	$30.01M	0.0%	—	—	DEPOSITRY	150185106
NEO	NEOGENOMICS INC	811,292	$29.93M	0.0%	—	—	COM NEW	64049M209
MFC	MANULIFE FINL CORP	2,149,900	$29.9M	0.0%	—	—	COM	56501R106
OLLI	OLLIES BARGAIN OUTLET HLDGS	341,557	$29.84M	0.0%	—	—	COM	681116109
MTZ	MASTEC INC	705,540	$29.77M	0.0%	—	—	COM	576323109
EG	EVEREST RE GROUP LTD	150,163	$29.66M	0.0%	—	—	COM	G3223R108
FMS	FRESENIUS MED CARE AG&CO KGA	698,241	$29.66M	0.0%	—	—	SPONSORED	358029106
FOXA	FOX CORP	1,065,000	$29.64M	0.0%	—	—	Put	35137L105
BKR	BAKER HUGHES COMPANY	2,228,635	$29.62M	0.0%	—	—	CL A	05722G100
—	TIM PARTICIPACOES S A	2,568,887	$29.62M	0.0%	—	—	SPONSORED	88706P205
HSIC	HENRY SCHEIN INC	502,859	$29.56M	0.0%	—	—	COM	806407102
RUN	SUNRUN INC	383,482	$29.56M	0.0%	—	—	COM	86771W105
EWJ	ISHARES INC	500,000	$29.54M	0.0%	—	—	Call	46434G822
NSIT	INSIGHT ENTERPRISES INC	521,848	$29.52M	0.0%	—	—	COM	45765U103
CNP	CENTERPOINT ENERGY INC	1,524,935	$29.51M	0.0%	—	—	COM	15189T107
GXC	SPDR INDEX SHS FDS	248,227	$29.49M	0.0%	—	—	S&P CHINA	78463X400
LPLA	LPL FINL HLDGS INC	384,552	$29.48M	0.0%	—	—	COM	50212V100
HON	HONEYWELL INTL INC	178,500	$29.38M	0.0%	—	—	Call	438516106
DWAS	INVESCO EXCH TRADED FD TR II	494,644	$29.37M	0.0%	—	—	DWA SMLCP	46138E842
COWZ	PACER FDS TR	1,039,536	$29.3M	0.0%	—	—	US CASH CO	69374H881
SMFG	SUMITOMO MITSUI FINL GROUP I	5,236,787	$29.27M	0.0%	—	—	SPONSORED	86562M209
—	EATON VANCE TAX-MANAGED GLOB	3,969,691	$29.22M	0.0%	—	—	COM	27829F108
—	QURATE RETAIL INC	4,062,391	$29.17M	0.0%	—	—	COM SER A	74915M100
IBM	INTERNATIONAL BUSINESS MACHS	239,300	$29.11M	0.0%	—	—	Put	459200101
SPIP	SPDR SER TR	942,534	$29.09M	0.0%	—	—	PORTFLI TI	78464A656
RDIV	INVESCO EXCH TRADED FD TR II	1,078,656	$28.99M	0.0%	—	—	S&P ULTRA	46138G656
HCSG	HEALTHCARE SVCS GROUP INC	1,343,494	$28.93M	0.0%	—	—	COM	421906108
QLYS	QUALYS INC	295,083	$28.92M	0.0%	—	—	COM	74758T303
RWX	SPDR INDEX SHS FDS	971,840	$28.87M	0.0%	—	—	DJ INTL RL	78463X863
GEN	NORTONLIFELOCK INC	1,385,068	$28.86M	0.0%	—	—	COM	668771108
ATR	APTARGROUP INC	254,883	$28.85M	0.0%	—	—	COM	038336103
—	VMWARE INC	200,800	$28.85M	0.0%	—	—	Put	928563402
FAF	FIRST AMERN FINL CORP	566,388	$28.84M	0.0%	—	—	COM	31847R102
PNW	PINNACLE WEST CAP CORP	386,434	$28.81M	0.0%	—	—	COM	723484101
ACM	AECOM	688,001	$28.79M	0.0%	—	—	COM	00766T100
LOPE	GRAND CANYON ED INC	359,785	$28.76M	0.0%	—	—	COM	38526M106
ARKG	ARK ETF TR	451,423	$28.76M	0.0%	—	—	GENOMIC RE	00214Q302
UHAL	AMERCO	80,772	$28.75M	0.0%	—	—	COM	023586100
DVYE	ISHARES INC	953,728	$28.72M	0.0%	—	—	EM MKTS DI	464286319
TCOM	TRIP COM GROUP LTD	922,072	$28.71M	0.0%	—	—	ADS	89677Q107
INCY	INCYTE CORP	319,779	$28.7M	0.0%	—	—	COM	45337C102
CATH	GLOBAL X FDS	690,478	$28.69M	0.0%	—	—	S&P 500 CA	37954Y889
—	EXTENDED STAY AMER INC	2,400,000	$28.68M	0.0%	—	—	Put	30224P200
—	DANAHER CORPORATION	19,388	$28.61M	0.0%	—	—	4.75 MND C	235851300
SCHX	SCHWAB STRATEGIC TR	354,746	$28.6M	0.0%	—	—	US LRG CAP	808524201
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,423,420	$28.58M	0.0%	—	—	SPECTRUM P	74255Y888
XOM	EXXON MOBIL CORP	831,900	$28.56M	0.0%	—	—	Call	30231G102
GIB	CGI INC	420,965	$28.53M	0.0%	—	—	CL A SUB V	12532H104
DLS	WISDOMTREE TR	475,077	$28.46M	0.0%	—	—	INTL SMCAP	97717W760
COLM	COLUMBIA SPORTSWEAR CO	326,613	$28.41M	0.0%	—	—	COM	198516106
—	REXNORD CORP	949,441	$28.33M	0.0%	—	—	COM	76169B102
TECH	BIO-TECHNE CORP	113,751	$28.18M	0.0%	—	—	COM	09073M104
ISRG	INTUITIVE SURGICAL INC	39,700	$28.17M	0.0%	—	—	Put	46120E602
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,987,304	$28.07M	0.0%	—	—	SP ADR NON	71654V101
JBL	JABIL INC	816,285	$27.97M	0.0%	—	—	COM	466313103
REM	ISHARES TR	1,084,314	$27.93M	0.0%	—	—	MORTGE REL	46435G342
ARKW	ARK ETF TR	256,553	$27.86M	0.0%	—	—	NEXT GNRTN	00214Q401
IBDR	ISHARES TR	1,038,707	$27.86M	0.0%	—	—	IBONDS DEC	46435GAA0
SBUX	STARBUCKS CORP	324,000	$27.84M	0.0%	—	—	Call	855244109
GNTX	GENTEX CORP	1,076,820	$27.73M	0.0%	—	—	COM	371901109
PAA	PLAINS ALL AMERN PIPELINE L	4,623,460	$27.65M	0.0%	—	—	UNIT LTD P	726503105
PRGO	PERRIGO CO PLC	601,065	$27.59M	0.0%	—	—	SHS	G97822103
EEFT	EURONET WORLDWIDE INC	302,654	$27.57M	0.0%	—	—	COM	298736109
IVLU	ISHARES TR	1,404,971	$27.5M	0.0%	—	—	MSCI INTL	46435G409
—	ALLIANZGI DIVIDEND INT & PRM	2,326,852	$27.46M	0.0%	—	—	COM	01883A107
MYGN	MYRIAD GENETICS INC	2,105,429	$27.45M	0.0%	—	—	COM	62855J104
PII	POLARIS INC	290,491	$27.4M	0.0%	—	—	COM	731068102
FIVN	FIVE9 INC	211,133	$27.38M	0.0%	—	—	COM	338307101
LNWO	SCIENTIFIC GAMES CORP	782,537	$27.32M	0.0%	—	—	COM	80874P109
ICVT	ISHARES TR	337,370	$27.24M	0.0%	—	—	CONV BD ET	46435G102
WTFC	WINTRUST FINL CORP	679,838	$27.23M	0.0%	—	—	COM	97650W108
GPK	GRAPHIC PACKAGING HLDG CO	1,926,410	$27.14M	0.0%	—	—	COM	388689101
CBOE	CBOE GLOBAL MARKETS INC	309,299	$27.14M	0.0%	—	—	COM	12503M108
—	BARCLAYS BANK PLC	1,089,100	$27.12M	0.0%	—	—	Put	06746P621
—	CALAMOS CONV & HIGH INCOME F	2,318,891	$27.09M	0.0%	—	—	COM SHS	12811P108
—	NATIONAL INSTRS CORP	758,331	$27.07M	0.0%	—	—	COM	636518102
—	VIRGIN GALACTIC HOLDINGS INC	1,406,900	$27.05M	0.0%	—	—	Put	92766K106
BLV	VANGUARD BD INDEX FDS	241,647	$27.03M	0.0%	—	—	LONG TERM	921937793
—	VIRGIN GALACTIC HOLDINGS INC	1,405,279	$27.02M	0.0%	—	—	COM	92766K106
—	IAA INC	518,894	$27.02M	0.0%	—	—	COM	449253103
FEX	FIRST TR LRGE CP CORE ALPHA	427,406	$27.02M	0.0%	—	—	COM SHS	33734K109
MORN	MORNINGSTAR INC	167,862	$26.96M	0.0%	—	—	COM	617700109
C	CITIGROUP INC	624,400	$26.92M	0.0%	—	—	Put	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,400	$26.92M	0.0%	—	—	Put	084670702
XLV	SELECT SECTOR SPDR TR	254,500	$26.84M	0.0%	—	—	Put	81369Y209
—	GABELLI DIVID & INCOME TR	1,462,642	$26.84M	0.0%	—	—	COM	36242H104
LEA	LEAR CORP	245,138	$26.73M	0.0%	—	—	COM NEW	521865204
FDT	FIRST TR EXCH TRD ALPHDX FD	530,423	$26.67M	0.0%	—	—	DEV MRK EX	33737J174
MSA	MSA SAFETY INC	197,552	$26.51M	0.0%	—	—	COM	553498106
CACC	CREDIT ACCEP CORP MICH	78,235	$26.5M	0.0%	—	—	COM	225310101
SLF	SUN LIFE FINANCIAL INC.	650,000	$26.48M	0.0%	—	—	Call	866796105
—	TAUBMAN CTRS INC	794,060	$26.43M	0.0%	—	—	COM	876664103
SBUX	STARBUCKS CORP	306,900	$26.37M	0.0%	—	—	Put	855244109
WU	WESTERN UN CO	1,228,214	$26.32M	0.0%	—	—	COM	959802109
AYI	ACUITY BRANDS INC	256,947	$26.3M	0.0%	—	—	COM	00508Y102
MDT	MEDTRONIC PLC	252,900	$26.28M	0.0%	—	—	Put	G5960L103
DXC	DXC TECHNOLOGY CO	1,466,837	$26.18M	0.0%	—	—	COM	23355L106
HWM	HOWMET AEROSPACE INC	1,562,332	$26.12M	0.0%	—	—	COM	443201108
—	RETROPHIN INC	1,414,219	$26.11M	0.0%	—	—	COM	761299106
SPTS	SPDR SER TR	850,122	$26.1M	0.0%	—	—	PORTFOLIO	78468R101
AVTR	AVANTOR INC	1,157,649	$26.04M	0.0%	—	—	COM	05352A100
IRTC	IRHYTHM TECHNOLOGIES INC	109,292	$26.02M	0.0%	—	—	COM	450056106
UNP	UNION PAC CORP	132,100	$26.01M	0.0%	—	—	Call	907818108
MOO	VANECK VECTORS ETF TR	384,603	$25.96M	0.0%	—	—	AGRIBUSINE	92189F700
ICUI	ICU MED INC	141,389	$25.84M	0.0%	—	—	COM	44930G107
SAM	BOSTON BEER INC	29,212	$25.81M	0.0%	—	—	CL A	100557107
BWXT	BWX TECHNOLOGIES INC	457,553	$25.77M	0.0%	—	—	COM	05605H100
RAMP	LIVERAMP HLDGS INC	496,145	$25.68M	0.0%	—	—	COM	53815P108
—	ANNALY CAPITAL MANAGEMENT IN	3,599,202	$25.63M	0.0%	—	—	COM	035710409
PWB	INVESCO EXCHANGE TRADED FD T	412,902	$25.56M	0.0%	—	—	DYNMC LRG	46137V746
—	SPLUNK INC	18,386,000	$25.55M	0.0%	—	—	NOTE 0.50	848637AC8
ONEQ	FIDELITY COMWLTH TR	58,790	$25.52M	0.0%	—	—	NDQ CP IDX	315912808
—	DOMINION ENERGY INC	250,689	$25.51M	0.0%	—	—	UNIT 99/99	25746U133
JOYY	JOYY INC	316,163	$25.5M	0.0%	—	—	ADS REPSTG	46591M109
HAL	HALLIBURTON CO	2,114,913	$25.48M	0.0%	—	—	COM	406216101
—	SAILPOINT TECHNLGIES HLDGS I	643,604	$25.47M	0.0%	—	—	COM	78781P105
—	STORE CAP CORP	927,134	$25.43M	0.0%	—	—	COM	862121100
MUNI	PIMCO ETF TR	452,226	$25.42M	0.0%	—	—	INTER MUN	72201R866
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,327,451	$25.37M	0.0%	—	—	SPONSORED	606822104
SPAB	SPDR SER TR	822,986	$25.36M	0.0%	—	—	PORTFOLIO	78464A649
WES	WESTERN MIDSTREAM PARTNERS L	3,164,624	$25.32M	0.0%	—	—	COM UNIT L	958669103
EBS	EMERGENT BIOSOLUTIONS INC	244,948	$25.31M	0.0%	—	—	COM	29089Q105
DBX	DROPBOX INC	1,313,794	$25.3M	0.0%	—	—	CL A	26210C104
—	WORKHORSE GROUP INC	999,500	$25.27M	0.0%	—	—	Put	98138J206
CASY	CASEYS GEN STORES INC	141,974	$25.22M	0.0%	—	—	COM	147528103
RS	RELIANCE STEEL & ALUMINUM CO	247,167	$25.22M	0.0%	—	—	COM	759509102
—	SKECHERS U S A INC	833,586	$25.19M	0.0%	—	—	CL A	830566105
—	TIFFANY & CO NEW	217,400	$25.19M	0.0%	—	—	Call	886547108
IDA	IDACORP INC	315,061	$25.17M	0.0%	—	—	COM	451107106
PWV	INVESCO EXCHANGE TRADED FD T	739,380	$25.15M	0.0%	—	—	DYNMC LRG	46137V738
—	SIRIUS XM HOLDINGS INC	4,691,148	$25.14M	0.0%	—	—	COM	82968B103
PCTY	PAYLOCITY HLDG CORP	155,699	$25.13M	0.0%	—	—	COM	70438V106
UGI	UGI CORP NEW	761,900	$25.13M	0.0%	—	—	COM	902681105
ESTC	ELASTIC N V	232,846	$25.12M	0.0%	—	—	ORD SHS	N14506104
EXPE	EXPEDIA GROUP INC	273,600	$25.09M	0.0%	—	—	Put	30212P303
—	BROOKFIELD INFRASTRUCTURE CO	452,464	$25.06M	0.0%	—	—	COM SB VTG	11275Q107
JPUS	J P MORGAN EXCHANGE-TRADED F	337,030	$24.92M	0.0%	—	—	JPMORGAN D	46641Q407
L	LOEWS CORP	715,487	$24.86M	0.0%	—	—	COM	540424108
CHH	CHOICE HOTELS INTL INC	287,811	$24.74M	0.0%	—	—	COM	169905106
PLNT	PLANET FITNESS INC	401,347	$24.73M	0.0%	—	—	CL A	72703H101
ON	ON SEMICONDUCTOR CORP	1,139,400	$24.71M	0.0%	—	—	Call	682189105
CAT	CATERPILLAR INC DEL	165,600	$24.7M	0.0%	—	—	Call	149123101
CRM	SALESFORCE COM INC	98,100	$24.65M	0.0%	—	—	Put	79466L302
—	2U INC	727,942	$24.65M	0.0%	—	—	COM	90214J101
TAP	MOLSON COORS BEVERAGE CO	734,068	$24.64M	0.0%	—	—	CL B	60871R209
FTC	FIRST TRUST LRGCP GWT ALPHAD	293,091	$24.61M	0.0%	—	—	COM SHS	33735K108
—	CNOOC LIMITED	256,071	$24.6M	0.0%	—	—	SPONSORED	126132109
—	EATON VANCE TAX ADVT DIV INC	1,247,843	$24.58M	0.0%	—	—	COM	27828G107
—	EQUITY COMWLTH	922,940	$24.58M	0.0%	—	—	COM SH BEN	294628102
—	AIR TRANSPORT SERVICES GRP I	979,419	$24.55M	0.0%	—	—	COM	00922R105
STAG	STAG INDL INC	803,197	$24.49M	0.0%	—	—	COM	85254J102
TRMB	TRIMBLE INC	500,875	$24.39M	0.0%	—	—	COM	896239100
CMRC	BIGCOMMERCE HLDGS INC	292,800	$24.39M	0.0%	—	—	Put	08975P108
—	FLIR SYS INC	679,187	$24.35M	0.0%	—	—	COM	302445101
AMH	AMERICAN HOMES 4 RENT	854,706	$24.34M	0.0%	—	—	CL A	02665T306
GDDY	GODADDY INC	320,200	$24.33M	0.0%	—	—	Put	380237107
ROG	ROGERS CORP	247,709	$24.29M	0.0%	—	—	COM	775133101
VONE	VANGUARD SCOTTSDALE FDS	156,662	$24.25M	0.0%	—	—	VNG RUS100	92206C730
HST	HOST HOTELS & RESORTS INC	2,246,252	$24.24M	0.0%	—	—	COM	44107P104
IWC	ISHARES TR	267,564	$24.21M	0.0%	—	—	MICRO-CAP	464288869
DES	WISDOMTREE TR	1,148,183	$24.2M	0.0%	—	—	US SMALLCA	97717W604
—	AMERICAN EQTY INVT LIFE HLD	1,098,738	$24.16M	0.0%	—	—	COM	025676206
NBIS	YANDEX N V	370,200	$24.16M	0.0%	—	—	Call	N97284108
MNRO	MONRO INC	594,873	$24.14M	0.0%	—	—	COM	610236101
—	WORKHORSE GROUP INC	954,042	$24.12M	0.0%	—	—	COM NEW	98138J206
CDC	VICTORY PORTFOLIOS II	508,388	$24.1M	0.0%	—	—	VCSHS US E	92647N824
FLCB	FRANKLIN TEMPLETON ETF TR	916,170	$24.04M	0.0%	—	—	LIBERTY US	35473P553
XBI	SPDR SER TR	215,700	$24.04M	0.0%	—	—	Call	78464A870
—	LIFE STORAGE INC	228,257	$24.03M	0.0%	—	—	COM	53223X107
GWX	SPDR INDEX SHS FDS	789,755	$23.98M	0.0%	—	—	S&P INTL S	78463X871
CHTR	CHARTER COMMUNICATIONS INC N	38,400	$23.98M	0.0%	—	—	Call	16119P108
SF	STIFEL FINL CORP	473,040	$23.92M	0.0%	—	—	COM	860630102
IYK	ISHARES TR	160,075	$23.91M	0.0%	—	—	U.S. CNSM	464287812
SLF	SUN LIFE FINANCIAL INC.	586,895	$23.91M	0.0%	—	—	COM	866796105
FFIV	F5 NETWORKS INC	194,683	$23.9M	0.0%	—	—	COM	315616102
IHF	ISHARES TR	118,405	$23.9M	0.0%	—	—	US HLTHCR	464288828
PVH	PVH CORPORATION	396,940	$23.68M	0.0%	—	—	COM	693656100
SCHE	SCHWAB STRATEGIC TR	883,230	$23.64M	0.0%	—	—	EMRG MKTEQ	808524706
IEUR	ISHARES TR	528,627	$23.63M	0.0%	—	—	CORE MSCI	46434V738
AGG	ISHARES TR	200,000	$23.61M	0.0%	—	—	Put	464287226
SMDV	PROSHARES TR	500,659	$23.6M	0.0%	—	—	RUSS 2000	74347B698
PAGS	PAGSEGURO DIGITAL LTD	624,645	$23.55M	0.0%	—	—	COM CL A	G68707101
—	PATTERSON COS INC	974,703	$23.5M	0.0%	—	—	COM	703395103
FSLY	FASTLY INC	250,556	$23.47M	0.0%	—	—	CL A	31188V100
STPZ	PIMCO ETF TR	434,521	$23.42M	0.0%	—	—	1-5 US TIP	72201R205
AGCO	AGCO CORP	315,284	$23.42M	0.0%	—	—	COM	001084102
EWG	ISHARES INC	803,712	$23.41M	0.0%	—	—	MSCI GERMA	464286806
—	BLUEBIRD BIO INC	433,222	$23.37M	0.0%	—	—	COM	09609G100
ABT	ABBOTT LABS	214,600	$23.36M	0.0%	—	—	Put	002824100
CHDN	CHURCHILL DOWNS INC	142,194	$23.3M	0.0%	—	—	COM	171484108
RDN	RADIAN GROUP INC	1,591,098	$23.25M	0.0%	—	—	COM	750236101
—	VEREIT INC	3,563,988	$23.17M	0.0%	—	—	COM	92339V100
AWI	ARMSTRONG WORLD INDS INC	336,516	$23.16M	0.0%	—	—	COM	04247X102
SCI	SERVICE CORP INTL	548,861	$23.15M	0.0%	—	—	COM	817565104
PRLB	PROTO LABS INC	178,770	$23.15M	0.0%	—	—	COM	743713109
CMBS	ISHARES TR	416,746	$23.14M	0.0%	—	—	CMBS ETF	46429B366
POR	PORTLAND GEN ELEC CO	651,175	$23.12M	0.0%	—	—	COM NEW	736508847
IXC	ISHARES TR	1,407,470	$23.08M	0.0%	—	—	GLOBAL ENE	464287341
FCX	FREEPORT-MCMORAN INC	1,471,700	$23.02M	0.0%	—	—	Put	35671D857
—	PHYSICIANS RLTY TR	1,280,324	$22.93M	0.0%	—	—	COM	71943U104
WSM	WILLIAMS SONOMA INC	252,791	$22.86M	0.0%	—	—	COM	969904101
WB	WEIBO CORP	626,484	$22.82M	0.0%	—	—	SPONSORED	948596101
XSD	SPDR SER TR	180,892	$22.74M	0.0%	—	—	S&P SEMICN	78464A862
FDL	FIRST TR MORNINGSTAR DIVID L	872,657	$22.74M	0.0%	—	—	SHS	336917109
FSV	FIRSTSERVICE CORP NEW	172,140	$22.7M	0.0%	—	—	COM	33767E202
—	STERLING BANCORP DEL	2,150,063	$22.62M	0.0%	—	—	COM	85917A100
EZA	ISHARES INC	612,012	$22.6M	0.0%	—	—	MSCI STH A	464286780
FLCO	FRANKLIN TEMPLETON ETF TR	849,000	$22.6M	0.0%	—	—	LIBERTY IN	35473P603
SPTL	SPDR SER TR	483,378	$22.59M	0.0%	—	—	PORTFOLIO	78464A664
IEV	ISHARES TR	539,417	$22.58M	0.0%	—	—	EUROPE ETF	464287861
TXNM	PNM RES INC	545,960	$22.56M	0.0%	—	—	COM	69349H107
FPEI	FIRST TR EXCH TRADED FD III	1,164,225	$22.56M	0.0%	—	—	INSTL PFD	33739P855
GGB	GERDAU SA	6,083,582	$22.51M	0.0%	—	—	SPON ADR R	373737105
AGZ	ISHARES TR	185,613	$22.47M	0.0%	—	—	AGENCY BON	464288166
SABR	SABRE CORP	3,444,436	$22.42M	0.0%	—	—	COM	78573M104
EMB	ISHARES TR	202,000	$22.4M	0.0%	—	—	Call	464288281
EMB	ISHARES TR	202,000	$22.4M	0.0%	—	—	Put	464288281
ARWR	ARROWHEAD PHARMACEUTICALS IN	520,189	$22.4M	0.0%	—	—	COM	04280A100
IBDS	ISHARES TR	824,420	$22.38M	0.0%	—	—	IBONDS 27	46435UAA9
RARE	ULTRAGENYX PHARMACEUTICAL IN	269,518	$22.15M	0.0%	—	—	COM	90400D108
KBH	KB HOME	576,974	$22.15M	0.0%	—	—	COM	48666K109
ZD	J2 GLOBAL INC	319,972	$22.15M	0.0%	—	—	COM	48123V102
EWW	ISHARES INC	662,839	$22.11M	0.0%	—	—	MSCI MEXIC	464286822
XYZ	SQUARE INC	136,000	$22.11M	0.0%	—	—	Call	852234103
SLGN	SILGAN HOLDINGS INC	601,050	$22.1M	0.0%	—	—	COM	827048109
JMST	J P MORGAN EXCHANGE-TRADED F	432,867	$22.07M	0.0%	—	—	ULTRA SHT	46641Q654
ASGN	ASGN INC	346,772	$22.04M	0.0%	—	—	COM	00191U102
CNMD	CONMED CORP	279,992	$22.03M	0.0%	—	—	COM	207410101
—	BLACKSTONE GSO STRATEGIC CR	1,800,581	$22M	0.0%	—	—	COM SHS BE	09257R101
—	MIMECAST LTD	468,209	$21.97M	0.0%	—	—	ORD SHS	G14838109
PBR	PETROLEO BRASILEIRO SA PETRO	3,079,962	$21.93M	0.0%	—	—	SPONSORED	71654V408
TDOC	TELADOC HEALTH INC	100,000	$21.92M	0.0%	—	—	Put	87918A105
IYY	ISHARES TR	131,462	$21.91M	0.0%	—	—	DOW JONES	464287846
—	SYNEOS HEALTH INC	411,960	$21.9M	0.0%	—	—	CL A	87166B102
—	ENVESTNET INC	283,693	$21.89M	0.0%	—	—	COM	29404K106
HYS	PIMCO ETF TR	233,230	$21.88M	0.0%	—	—	0-5 HIGH Y	72201R783
STWD	STARWOOD PPTY TR INC	1,448,337	$21.86M	0.0%	—	—	COM	85571B105
RH	RH	57,061	$21.83M	0.0%	—	—	COM	74967X103
HEI/A	HEICO CORP NEW	246,170	$21.83M	0.0%	—	—	CL A	422806208
SBNY	SIGNATURE BK NEW YORK N Y	262,690	$21.8M	0.0%	—	—	COM	82669G104
EQL	ALPS ETF TR	282,572	$21.8M	0.0%	—	—	EQUAL SEC	00162Q205
—	BLUEPRINT MEDICINES CORP	234,883	$21.77M	0.0%	—	—	COM	09627Y109
CMC	COMMERCIAL METALS CO	1,089,638	$21.77M	0.0%	—	—	COM	201723103
ACN	ACCENTURE PLC IRELAND	96,300	$21.76M	0.0%	—	—	Put	G1151C101
STM	STMICROELECTRONICS N V	708,638	$21.75M	0.0%	—	—	NY REGISTR	861012102
CMRC	BIGCOMMERCE HLDGS INC	260,797	$21.72M	0.0%	—	—	COM SER 1	08975P108
ISRG	INTUITIVE SURGICAL INC	30,500	$21.64M	0.0%	—	—	Call	46120E602
FDX	FEDEX CORP	85,900	$21.61M	0.0%	—	—	Call	31428X106
—	LIBERTY GLOBAL PLC	1,050,027	$21.56M	0.0%	—	—	SHS CL C	G5480U120
ENS	ENERSYS	320,927	$21.54M	0.0%	—	—	COM	29275Y102
XPO	XPO LOGISTICS INC	254,017	$21.5M	0.0%	—	—	COM	983793100
—	ALTERYX INC	188,940	$21.45M	0.0%	—	—	COM CL A	02156B103
SR	SPIRE INC	403,098	$21.45M	0.0%	—	—	COM	84857L101
—	MASONITE INTL CORP	217,633	$21.42M	0.0%	—	—	COM	575385109
UA	UNDER ARMOUR INC	2,174,808	$21.4M	0.0%	—	—	CL C	904311206
AMT	AMERICAN TOWER CORP NEW	88,500	$21.39M	0.0%	—	—	Call	03027X100
DE	DEERE & CO	96,400	$21.36M	0.0%	—	—	Put	244199105
—	L BRANDS INC	670,261	$21.32M	0.0%	—	—	COM	501797104
AMGN	AMGEN INC	83,800	$21.3M	0.0%	—	—	Put	031162100
—	PINNACLE FINL PARTNERS INC	598,376	$21.3M	0.0%	—	—	COM	72346Q104
BLKB	BLACKBAUD INC	381,225	$21.28M	0.0%	—	—	COM	09227Q100
NYT	NEW YORK TIMES CO	497,374	$21.28M	0.0%	—	—	CL A	650111107
—	SHAW COMMUNICATIONS INC	1,161,722	$21.2M	0.0%	—	—	CL B CONV	82028K200
SPMB	SPDR SER TR	792,660	$21.12M	0.0%	—	—	PORTFLI MO	78464A383
CRBN	ISHARES TR	161,106	$21.11M	0.0%	—	—	MSCI LW CR	46434V464
LGND	LIGAND PHARMACEUTICALS INC	221,402	$21.1M	0.0%	—	—	COM NEW	53220K504
FELE	FRANKLIN ELEC INC	358,593	$21.1M	0.0%	—	—	COM	353514102
EWY	ISHARES INC	322,389	$21.06M	0.0%	—	—	MSCI STH K	464286772
—	FIRST TR SR FLG RTE INCM FD	1,918,318	$21.04M	0.0%	—	—	COM	33733U108
WAL	WESTERN ALLIANCE BANCORP	665,060	$21.03M	0.0%	—	—	COM	957638109
NVCR	NOVOCURE LTD	188,784	$21.01M	0.0%	—	—	ORD SHS	G6674U108
RDY	DR REDDYS LABS LTD	302,004	$21.01M	0.0%	—	—	ADR	256135203
—	TCF FINL CORP	897,343	$20.96M	0.0%	—	—	COM	872307103
—	HANESBRANDS INC	1,330,657	$20.96M	0.0%	—	—	COM	410345102
CNC	CENTENE CORP DEL	359,200	$20.95M	0.0%	—	—	Put	15135B101
CFO	VICTORY PORTFOLIOS II	384,658	$20.94M	0.0%	—	—	VCSHS US 5	92647N782
SCHV	SCHWAB STRATEGIC TR	401,101	$20.93M	0.0%	—	—	US LCAP VA	808524409
MCD	MCDONALDS CORP	95,200	$20.9M	0.0%	—	—	Call	580135101
POWI	POWER INTEGRATIONS INC	377,165	$20.89M	0.0%	—	—	COM	739276103
—	COLFAX CORP	665,298	$20.86M	0.0%	—	—	COM	194014106
EQT	EQT CORP	1,612,334	$20.85M	0.0%	—	—	COM	26884L109
AMBA	AMBARELLA INC	399,490	$20.84M	0.0%	—	—	SHS	G037AX101
FNB	F N B CORP	3,062,482	$20.76M	0.0%	—	—	COM	302520101
—	ATLANTICA SUSTAINABLE INFR P	725,090	$20.75M	0.0%	—	—	SHS	G0751N103
UNP	UNION PAC CORP	105,300	$20.73M	0.0%	—	—	Put	907818108
—	OSI ETF TR	569,625	$20.65M	0.0%	—	—	OSHARES US	67110P407
IYZ	ISHARES TR	758,414	$20.63M	0.0%	—	—	US TELECOM	464287713
—	CONCHO RES INC	465,719	$20.55M	0.0%	—	—	COM	20605P101
NOK	NOKIA CORP	5,253,223	$20.54M	0.0%	—	—	SPONSORED	654902204
ZION	ZIONS BANCORPORATION N A	702,724	$20.53M	0.0%	—	—	COM	989701107
VYX	NCR CORP NEW	926,351	$20.51M	0.0%	—	—	COM	62886E108
KRNT	KORNIT DIGITAL LTD	314,959	$20.43M	0.0%	—	—	SHS	M6372Q113
UNH	UNITEDHEALTH GROUP INC	65,500	$20.42M	0.0%	—	—	Call	91324P102
IFLN	INVESCO EXCH TRADED FD TR II	1,100,031	$20.39M	0.0%	—	—	FNDMNTL HY	46138E719
—	BED BATH & BEYOND INC	1,360,170	$20.38M	0.0%	—	—	COM	075896100
EWT	ISHARES INC	453,753	$20.37M	0.0%	—	—	MSCI TAIWA	46434G772
OMFL	INVESCO EXCH TRD SLF IDX FD	658,723	$20.37M	0.0%	—	—	RUSL 1000	46138J619
—	SPDR SER TR	333,841	$20.32M	0.0%	—	—	S&P 600 SM	78464A813
ACAD	ACADIA PHARMACEUTICALS INC	492,439	$20.31M	0.0%	—	—	COM	004225108
EVR	EVERCORE INC	310,202	$20.3M	0.0%	—	—	CLASS A	29977A105
LDUR	PIMCO ETF TR	198,670	$20.3M	0.0%	—	—	ENHNCD LW	72201R718
GILD	GILEAD SCIENCES INC	321,200	$20.3M	0.0%	—	—	Put	375558103
—	TORTOISE ACQUISITION CORP	406,241	$20.24M	0.0%	—	—	CL A	89154L100
EXP	EAGLE MATLS INC	234,211	$20.22M	0.0%	—	—	COM	26969P108
IDOG	ALPS ETF TR	937,437	$20.21M	0.0%	—	—	INTL SEC	00162Q718
BZUN	BAOZUN INC	620,580	$20.16M	0.0%	—	—	SPONSORED	06684L103
CABO	CABLE ONE INC	10,676	$20.13M	0.0%	—	—	COM	12685J105
—	BLACKROCK TAX MUNICPAL BD TR	776,611	$20.13M	0.0%	—	—	SHS	09248X100
BX	BLACKSTONE GROUP INC	385,000	$20.1M	0.0%	—	—	Call	09260D107
OMCL	OMNICELL COM	269,104	$20.09M	0.0%	—	—	COM	68213N109
SPIB	SPDR SER TR	545,536	$20.05M	0.0%	—	—	PORTFOLIO	78464A375
—	CREDIT SUISSE GROUP	2,004,875	$19.99M	0.0%	—	—	SPONSORED	225401108
—	FIAT CHRYSLER AUTOMOBILES N	1,634,900	$19.98M	0.0%	—	—	Put	N31738102
KOF	COCA-COLA FEMSA SAB DE CV	490,288	$19.96M	0.0%	—	—	SPONSORD A	191241108
VYMI	VANGUARD WHITEHALL FDS	383,050	$19.94M	0.0%	—	—	INTL HIGH	921946794
IWN	ISHARES TR	200,000	$19.87M	0.0%	—	—	Put	464287630
IWN	ISHARES TR	200,000	$19.87M	0.0%	—	—	Call	464287630
TNDM	TANDEM DIABETES CARE INC	174,744	$19.83M	0.0%	—	—	COM NEW	875372203
—	M D C HLDGS INC	420,390	$19.8M	0.0%	—	—	COM	552676108
HUN	HUNTSMAN CORP	890,762	$19.78M	0.0%	—	—	COM	447011107
VTWG	VANGUARD SCOTTSDALE FDS	122,543	$19.77M	0.0%	—	—	VNG RUS200	92206C623
EXEL	EXELIXIS INC	806,452	$19.72M	0.0%	—	—	COM	30161Q104
IDLV	INVESCO EXCH TRADED FD TR II	692,725	$19.71M	0.0%	—	—	S&P INTL L	46138E230
PALL	ABERDEEN STD PALLADIUM ETF T	90,995	$19.7M	0.0%	—	—	PHYSCL PAL	003262102
URTH	ISHARES INC	197,726	$19.68M	0.0%	—	—	MSCI WORLD	464286392
DOW	DOW INC	416,500	$19.6M	0.0%	—	—	Put	260557103
HD	HOME DEPOT INC	70,200	$19.5M	0.0%	—	—	Call	437076102
CRNC	CERENCE INC	398,665	$19.48M	0.0%	—	—	COM	156727109
IYE	ISHARES TR	1,220,359	$19.48M	0.0%	—	—	U.S. ENERG	464287796
CW	CURTISS WRIGHT CORP	208,764	$19.47M	0.0%	—	—	COM	231561101
MC	MOELIS & CO	553,454	$19.45M	0.0%	—	—	CL A	60786M105
AOM	ISHARES TR	473,408	$19.43M	0.0%	—	—	MODERT ALL	464289875
TMO	THERMO FISHER SCIENTIFIC INC	44,000	$19.43M	0.0%	—	—	Put	883556102
—	TECHTARGET INC	440,510	$19.36M	0.0%	—	—	COM	87874R100
—	INVESCO EXCH TRD SLF IDX FD	843,327	$19.35M	0.0%	—	—	BULSHS 202	46138J809
MKSI	MKS INSTRS INC	176,970	$19.33M	0.0%	—	—	COM	55306N104
TPH	TRI POINTE GROUP INC	1,064,898	$19.32M	0.0%	—	—	COM	87265H109
EWX	SPDR INDEX SHS FDS	434,931	$19.3M	0.0%	—	—	S&P EMKTSC	78463X756
—	INFINERA CORP	3,131,254	$19.29M	0.0%	—	—	COM	45667G103
KEMQ	KRANESHARES TR	682,873	$19.25M	0.0%	—	—	EMRNG MKT	500767876
PAAS	PAN AMERN SILVER CORP	598,690	$19.25M	0.0%	—	—	COM	697900108
SANM	SANMINA CORPORATION	711,374	$19.24M	0.0%	—	—	COM	801056102
—	UMPQUA HLDGS CORP	1,809,450	$19.22M	0.0%	—	—	COM	904214103
HEZU	ISHARES TR	688,158	$19.16M	0.0%	—	—	CUR HD EUR	46434V639
SMMU	PIMCO ETF TR	373,420	$19.14M	0.0%	—	—	SHTRM MUN	72201R874
—	ALTRA INDL MOTION CORP	515,217	$19.05M	0.0%	—	—	COM	02208R106
—	SUMMIT MATLS INC	1,151,402	$19.04M	0.0%	—	—	CL A	86614U100
—	REAVES UTIL INCOME FD	608,374	$19.04M	0.0%	—	—	COM SH BEN	756158101
—	BLACKROCK MUNIHLDS INVSTM QL	1,419,288	$19.03M	0.0%	—	—	COM	09254P108
IMCG	ISHARES TR	59,386	$19.03M	0.0%	—	—	MRGSTR MD	464288307
LGLV	SPDR SER TR	175,579	$19.03M	0.0%	—	—	SSGA US LR	78468R804
—	INVESTORS BANCORP INC NEW	2,619,400	$19.02M	0.0%	—	—	COM	46146L101
WERN	WERNER ENTERPRISES INC	452,142	$18.98M	0.0%	—	—	COM	950755108
KN	KNOWLES CORP	1,272,646	$18.96M	0.0%	—	—	COM	49926D109
ADC	AGREE REALTY CORP	297,305	$18.92M	0.0%	—	—	COM	008492100
PYPL	PAYPAL HLDGS INC	95,600	$18.84M	0.0%	—	—	Call	70450Y103
CCJ	CAMECO CORP	1,864,333	$18.83M	0.0%	—	—	COM	13321L108
—	NEXTERA ENERGY INC	394,285	$18.83M	0.0%	—	—	UNIT 99/99	65339F739
FOXA	FOX CORP	675,000	$18.79M	0.0%	—	—	Call	35137L105
—	HOLLYFRONTIER CORP	952,360	$18.77M	0.0%	—	—	COM	436106108
—	DELPHI TECHNOLOGIES PL	1,122,389	$18.76M	0.0%	—	—	SHS	G2709G107
SY	SO YOUNG INTERNATIONAL INC	1,499,305	$18.73M	0.0%	—	—	SPONSORED	83356Q108
SIGI	SELECTIVE INS GROUP INC	363,440	$18.71M	0.0%	—	—	COM	816300107
EYE	NATIONAL VISION HLDGS INC	489,236	$18.71M	0.0%	—	—	COM	63845R107
G	GENPACT LIMITED	480,051	$18.7M	0.0%	—	—	SHS	G3922B107
GIL	GILDAN ACTIVEWEAR INC	950,396	$18.69M	0.0%	—	—	COM	375916103
VRTS	VIRTUS INVT PARTNERS INC	134,709	$18.68M	0.0%	—	—	COM	92828Q109
DBAW	DBX ETF TR	685,008	$18.67M	0.0%	—	—	XTRACK MSC	233051820
AMN	AMN HEALTHCARE SVCS INC	319,188	$18.66M	0.0%	—	—	COM	001744101
PTCT	PTC THERAPEUTICS INC	398,786	$18.64M	0.0%	—	—	COM	69366J200
—	MAINSTAY MACKAY DEFINDTRM MU	900,007	$18.64M	0.0%	—	—	COM	56064K100
—	TORTOISE ACQUISITION CORP	374,000	$18.64M	0.0%	—	—	Put	89154L100
—	LINDE PLC	78,000	$18.57M	0.0%	—	—	Put	G5494J103
—	CLOUGH GLOBAL OPPORTUNITIES	1,987,838	$18.57M	0.0%	—	—	SH BEN INT	18914E106
ARKQ	ARK ETF TR	323,515	$18.57M	0.0%	—	—	AUTNMUS TE	00214Q203
—	EATON VANCE TX ADV GLBL DIV	1,248,147	$18.56M	0.0%	—	—	COM	27828S101
AIZ	ASSURANT INC	152,905	$18.55M	0.0%	—	—	COM	04621X108
ZROZ	PIMCO ETF TR	108,477	$18.55M	0.0%	—	—	25YR+ ZERO	72201R882
SCHG	SCHWAB STRATEGIC TR	160,999	$18.54M	0.0%	—	—	US LCAP GR	808524300
IGE	ISHARES TR	934,863	$18.51M	0.0%	—	—	NORTH AMER	464287374
AVT	AVNET INC	715,822	$18.5M	0.0%	—	—	COM	053807103
NXST	NEXSTAR MEDIA GROUP INC	205,183	$18.45M	0.0%	—	—	CL A	65336K103
XLU	SELECT SECTOR SPDR TR	310,000	$18.41M	0.0%	—	—	Call	81369Y886
FIBK	FIRST INTST BANCSYSTEM INC	577,673	$18.4M	0.0%	—	—	COM CL A	32055Y201
SBSW	SIBANYE STILLWATER LTD	1,650,730	$18.39M	0.0%	—	—	SPONSORED	82575P107
SFM	SPROUTS FMRS MKT INC	877,945	$18.38M	0.0%	—	—	COM	85208M102
—	CONCERT PHARMACEUTICALS INC	1,869,374	$18.36M	0.0%	—	—	COM	206022105
GNMA	ISHARES TR	358,918	$18.34M	0.0%	—	—	GNMA BOND	46429B333
QYLD	GLOBAL X FDS	850,321	$18.33M	0.0%	—	—	NASDAQ 100	37954Y483
LOGI	LOGITECH INTL S A	236,991	$18.32M	0.0%	—	—	SHS	H50430232
HFXI	INDEXIQ ETF TR	919,452	$18.29M	0.0%	—	—	HDGD FTSE	45409B560
LBRDA	LIBERTY BROADBAND CORP	128,924	$18.28M	0.0%	—	—	COM SER A	530307107
IWX	ISHARES TR	357,892	$18.28M	0.0%	—	—	RUS TP200	464289420
AAP	ADVANCE AUTO PARTS INC	118,800	$18.24M	0.0%	—	—	Call	00751Y106
—	WPX ENERGY INC	3,716,177	$18.21M	0.0%	—	—	COM	98212B103
JPIN	J P MORGAN EXCHANGE-TRADED F	352,802	$18.21M	0.0%	—	—	DIV RTN IN	46641Q209
PFGC	PERFORMANCE FOOD GROUP CO	525,830	$18.2M	0.0%	—	—	COM	71377A103
—	GENERAL ELECTRIC CO	2,919,800	$18.19M	0.0%	—	—	Call	369604103
MLN	VANECK VECTORS ETF TR	849,949	$18.18M	0.0%	—	—	LONG MUNI	92189F536
—	CHEGG INC	11,935,000	$18.16M	0.0%	—	—	NOTE 0.12	163092AD1
—	NUVEEN AMT FREE QLTY MUN INC	1,265,607	$18.15M	0.0%	—	—	COM	670657105
—	MYLAN NV	1,222,419	$18.13M	0.0%	—	—	SHS EURO	N59465109
XIFR	NEXTERA ENERGY PARTNERS LP	302,093	$18.11M	0.0%	—	—	COM UNIT P	65341B106
AXGN	AXOGEN INC	1,553,402	$18.07M	0.0%	—	—	COM	05463X106
JLL	JONES LANG LASALLE INC	188,840	$18.06M	0.0%	—	—	COM	48020Q107
HQY	HEALTHEQUITY INC	351,517	$18.06M	0.0%	—	—	COM	42226A107
SQM	SOCIEDAD QUIMICA Y MINERA DE	556,721	$18.05M	0.0%	—	—	SPON ADR S	833635105
IQDG	WISDOMTREE TR	553,141	$18.04M	0.0%	—	—	INTL QULTY	97717X131
—	LUMINEX CORP DEL	685,016	$17.98M	0.0%	—	—	COM	55027E102
—	COHEN & STEERS LTD DURATION	767,865	$17.95M	0.0%	—	—	COM	19248C105
SNX	SYNNEX CORP	128,069	$17.94M	0.0%	—	—	COM	87162W100
XITK	SPDR SER TR	106,107	$17.92M	0.0%	—	—	FACTST INV	78464A110
SSD	SIMPSON MANUFACTURING CO INC	184,037	$17.88M	0.0%	—	—	COM	829073105
FLTR	VANECK VECTORS ETF TR	709,013	$17.87M	0.0%	—	—	INVT GRADE	92189F486
PTON	PELOTON INTERACTIVE INC	180,000	$17.86M	0.0%	—	—	Put	70614W100
—	SYNOVUS FINL CORP	842,213	$17.83M	0.0%	—	—	COM NEW	87161C501
CUZ	COUSINS PPTYS INC	623,294	$17.82M	0.0%	—	—	COM NEW	222795502
XP	XP INC	425,677	$17.75M	0.0%	—	—	CL A	G98239109
UFPI	UFP INDUSTRIES INC	313,818	$17.73M	0.0%	—	—	COM	90278Q108
—	FOOT LOCKER INC	536,776	$17.73M	0.0%	—	—	COM	344849104
ATHM	AUTOHOME INC	184,661	$17.73M	0.0%	—	—	SP ADR RP	05278C107
TENB	TENABLE HLDGS INC	469,337	$17.72M	0.0%	—	—	COM	88025T102
DIAL	COLUMBIA ETF TR I	822,147	$17.68M	0.0%	—	—	DIVERSIFID	19761L508
FOXF	FOX FACTORY HLDG CORP	237,272	$17.64M	0.0%	—	—	COM	35138V102
TXN	TEXAS INSTRS INC	123,400	$17.62M	0.0%	—	—	Put	882508104
PEN	PENUMBRA INC	90,617	$17.61M	0.0%	—	—	COM	70975L107
—	MORGAN STANLEY EMERGING MKTS	3,162,529	$17.58M	0.0%	—	—	COM	617477104
—	SOUTH ST CORP	364,928	$17.57M	0.0%	—	—	COM	840441109
LQD	ISHARES TR	130,000	$17.51M	0.0%	—	—	Call	464287242
CEF	SPROTT PHYSICAL GOLD & SILVE	953,735	$17.49M	0.0%	—	—	TR UNIT	85208R101
GLPI	GAMING & LEISURE PPTYS INC	472,876	$17.46M	0.0%	—	—	COM	36467J108
PEB	PEBBLEBROOK HOTEL TR	1,391,393	$17.43M	0.0%	—	—	COM	70509V100
KNSL	KINSALE CAP GROUP INC	91,548	$17.41M	0.0%	—	—	COM	49714P108
NTRA	NATERA INC	240,824	$17.4M	0.0%	—	—	COM	632307104
WEN	WENDYS CO	779,657	$17.38M	0.0%	—	—	COM	95058W100
CPT	CAMDEN PPTY TR	195,050	$17.36M	0.0%	—	—	SH BEN INT	133131102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	250,000	$17.36M	0.0%	—	—	Put	192446102
—	UNITED STATES STL CORP NEW	2,364,400	$17.36M	0.0%	—	—	Put	912909108
ALK	ALASKA AIR GROUP INC	473,441	$17.34M	0.0%	—	—	COM	011659109
—	CONTAINER STORE GROUP INC	2,791,472	$17.34M	0.0%	—	—	COM	210751103
REXR	REXFORD INDL RLTY INC	378,780	$17.33M	0.0%	—	—	COM	76169C100
PG	PROCTER AND GAMBLE CO	124,700	$17.33M	0.0%	—	—	Call	742718109
FXO	FIRST TR EXCHANGE TRADED FD	682,724	$17.32M	0.0%	—	—	FINLS ALPH	33734X135
—	MANTECH INTL CORP	251,334	$17.31M	0.0%	—	—	CL A	564563104
—	COUPA SOFTWARE INC	9,501,000	$17.31M	0.0%	—	—	NOTE 0.12	22266LAC0
CWEN	CLEARWAY ENERGY INC	641,611	$17.3M	0.0%	—	—	CL C	18539C204
PIO	INVESCO EXCH TRADED FD TR II	545,176	$17.29M	0.0%	—	—	GLOBAL WAT	46138E651
—	INVESCO DYNAMIC CR OPPORTUNI	1,876,567	$17.28M	0.0%	—	—	COM	46132R104
DVN	DEVON ENERGY CORP NEW	1,825,624	$17.27M	0.0%	—	—	COM	25179M103
ALRM	ALARM COM HLDGS INC	312,184	$17.25M	0.0%	—	—	COM	011642105
IBDT	ISHARES TR	592,510	$17.24M	0.0%	—	—	IBDS DEC28	46435U515
GTLS	CHART INDS INC	244,562	$17.18M	0.0%	—	—	COM PAR $0	16115Q308
IDU	ISHARES TR	117,633	$17.18M	0.0%	—	—	U.S. UTILI	464287697
—	AKAMAI TECHNOLOGIES INC	13,357,000	$17.18M	0.0%	—	—	NOTE 0.12	00971TAJ0
QTWO	Q2 HLDGS INC	187,825	$17.14M	0.0%	—	—	COM	74736L109
—	JUNIPER NETWORKS INC	796,707	$17.13M	0.0%	—	—	COM	48203R104
PRAA	PRA GROUP INC	427,607	$17.08M	0.0%	—	—	COM	69354N106
JJSF	J & J SNACK FOODS CORP	130,911	$17.07M	0.0%	—	—	COM	466032109
BCPC	BALCHEM CORP	173,982	$16.98M	0.0%	—	—	COM	057665200
CNX	CNX RES CORP	1,797,305	$16.97M	0.0%	—	—	COM	12653C108
MCD	MCDONALDS CORP	77,200	$16.95M	0.0%	—	—	Put	580135101
IART	INTEGRA LIFESCIENCES HLDGS C	358,370	$16.92M	0.0%	—	—	COM NEW	457985208
INDS	PACER FDS TR	502,093	$16.89M	0.0%	—	—	BNCHMRK IN	69374H766
SU	SUNCOR ENERGY INC NEW	1,380,000	$16.88M	0.0%	—	—	Call	867224107
FLO	FLOWERS FOODS INC	693,509	$16.87M	0.0%	—	—	COM	343498101
—	NEW RELIC INC	297,419	$16.76M	0.0%	—	—	COM	64829B100
ASX	ASE TECHNOLOGY HLDG CO LTD	4,107,992	$16.76M	0.0%	—	—	SPONSORED	00215W100
FIW	FIRST TR EXCHANGE TRADED FD	277,175	$16.75M	0.0%	—	—	WTR ETF	33733B100
—	PARSLEY ENERGY INC	1,789,222	$16.75M	0.0%	—	—	CL A	701877102
DTH	WISDOMTREE TR	506,911	$16.68M	0.0%	—	—	ITL HIGH D	97717W802
VCTR	VICTORY CAP HLDGS INC	986,955	$16.67M	0.0%	—	—	COM CL A	92645B103
PATK	PATRICK INDS INC	288,732	$16.61M	0.0%	—	—	COM	703343103
AKAM	AKAMAI TECHNOLOGIES INC	150,000	$16.58M	0.0%	—	—	Put	00971T101
GBF	ISHARES TR	131,988	$16.53M	0.0%	—	—	GOV/CRED B	464288596
CVX	CHEVRON CORP NEW	229,500	$16.52M	0.0%	—	—	Put	166764100
CVX	CHEVRON CORP NEW	229,200	$16.5M	0.0%	—	—	Call	166764100
MSI	MOTOROLA SOLUTIONS INC	105,200	$16.5M	0.0%	—	—	Put	620076307
—	NUVEEN PFD & INCM SECURTIES	1,869,848	$16.47M	0.0%	—	—	COM	67072C105
SFIX	STITCH FIX INC	606,286	$16.45M	0.0%	—	—	COM CL A	860897107
TFLO	ISHARES TR	326,952	$16.44M	0.0%	—	—	TRS FLT RT	46434V860
XNTK	SPDR SER TR	138,084	$16.39M	0.0%	—	—	NYSE TECH	78464A102
FTDR	FRONTDOOR INC	420,603	$16.37M	0.0%	—	—	COM	35905A109
H	HYATT HOTELS CORP	306,654	$16.37M	0.0%	—	—	COM CL A	448579102
TECK	TECK RESOURCES LTD	1,170,761	$16.3M	0.0%	—	—	CL B	878742204
—	MIRATI THERAPEUTICS INC	98,083	$16.29M	0.0%	—	—	COM	60468T105
AVGO	BROADCOM INC	44,600	$16.25M	0.0%	—	—	Call	11135F101
CCOI	COGENT COMMUNICATIONS HLDGS	269,892	$16.2M	0.0%	—	—	COM NEW	19239V302
AMD	ADVANCED MICRO DEVICES INC	197,400	$16.18M	0.0%	—	—	Put	007903107
VAC	MARRIOTT VACTINS WORLDWID CO	178,044	$16.17M	0.0%	—	—	COM	57164Y107
INSP	INSPIRE MED SYS INC	125,290	$16.17M	0.0%	—	—	COM	457730109
GRFS	GRIFOLS S A	930,564	$16.14M	0.0%	—	—	SP ADR REP	398438408
BRX	BRIXMOR PPTY GROUP INC	1,381,064	$16.14M	0.0%	—	—	COM	11120U105
PTEU	PACER FDS TR	720,565	$16.14M	0.0%	—	—	TRENDPILOT	69374H808
—	SOUTHWEST AIRLS CO	12,355,000	$16.12M	0.0%	—	—	NOTE 1.25	844741BG2
NOMD	NOMAD FOODS LTD	631,202	$16.08M	0.0%	—	—	USD ORD SH	G6564A105
KT	KT CORP	1,664,940	$16M	0.0%	—	—	SPONSORED	48268K101
—	ANGLOGOLD ASHANTI LIMITED	605,595	$15.98M	0.0%	—	—	SPONSORED	035128206
MAR	MARRIOTT INTL INC NEW	172,500	$15.97M	0.0%	—	—	Call	571903202
—	MYOKARDIA INC	116,998	$15.95M	0.0%	—	—	COM	62857M105
—	ILLUMINA INC	15,055,000	$15.93M	0.0%	—	—	NOTE	452327AK5
SIMO	SILICON MOTION TECHNOLOGY CO	421,150	$15.91M	0.0%	—	—	SPONSORED	82706C108
—	MOBILE TELESYSTEMS PJSC	1,820,609	$15.89M	0.0%	—	—	SPONSORED	607409109
GKOS	GLAUKOS CORP	320,894	$15.89M	0.0%	—	—	COM	377322102
—	BILIBILI INC	9,000,000	$15.88M	0.0%	—	—	NOTE 1.37	090040AB2
UNF	UNIFIRST CORP MASS	83,836	$15.88M	0.0%	—	—	COM	904708104
ESNT	ESSENT GROUP LTD	428,911	$15.87M	0.0%	—	—	COM	G3198U102
—	SPIRIT RLTY CAP INC NEW	469,527	$15.85M	0.0%	—	—	COM NEW	84860W300
AQN	ALGONQUIN PWR UTILS CORP	1,089,173	$15.84M	0.0%	—	—	COM	015857105
OSUR	ORASURE TECHNOLOGIES INC	1,295,869	$15.77M	0.0%	—	—	COM	68554V108
—	DCP MIDSTREAM LP	1,410,981	$15.76M	0.0%	—	—	COM UT LTD	23311P100
YETI	YETI HLDGS INC	347,700	$15.76M	0.0%	—	—	Put	98585X104
GMED	GLOBUS MED INC	318,024	$15.75M	0.0%	—	—	CL A	379577208
WOOD	ISHARES TR	243,423	$15.74M	0.0%	—	—	GL TIMB FO	464288174
WTRG	ESSENTIAL UTILS INC	390,309	$15.71M	0.0%	—	—	COM	29670G102
—	PLURALSIGHT INC	916,872	$15.71M	0.0%	—	—	COM CL A	72941B106
BFAM	BRIGHT HORIZONS FAM SOL IN D	102,860	$15.64M	0.0%	—	—	COM	109194100
FVRR	FIVERR INTL LTD	112,457	$15.63M	0.0%	—	—	ORD SHS	M4R82T106
WCC	WESCO INTL INC	354,867	$15.62M	0.0%	—	—	COM	95082P105
—	ACTIVISION BLIZZARD INC	192,700	$15.6M	0.0%	—	—	Put	00507V109
FINX	GLOBAL X FDS	410,289	$15.58M	0.0%	—	—	FINTECH ET	37954Y814
MTX	MINERALS TECHNOLOGIES INC	304,357	$15.55M	0.0%	—	—	COM	603158106
—	BEACON ROOFING SUPPLY INC	499,452	$15.52M	0.0%	—	—	COM	073685109
QQEW	FIRST TR NAS100 EQ WEIGHTED	179,250	$15.48M	0.0%	—	—	SHS	337344105
MRK	MERCK & CO. INC	186,500	$15.47M	0.0%	—	—	Put	58933Y105
CL	COLGATE PALMOLIVE CO	200,300	$15.45M	0.0%	—	—	Call	194162103
VSGX	VANGUARD WORLD FD	299,222	$15.44M	0.0%	—	—	ESG INTL S	921910725
MMSI	MERIT MED SYS INC	354,179	$15.41M	0.0%	—	—	COM	589889104
NWE	NORTHWESTERN CORP	316,505	$15.39M	0.0%	—	—	COM NEW	668074305
WING	WINGSTOP INC	112,563	$15.38M	0.0%	—	—	COM	974155103
—	COMPANHIA BRASILEIRA DE DIST	1,245,753	$15.37M	0.0%	—	—	SPONSORED	20440T300
XLU	SELECT SECTOR SPDR TR	258,800	$15.37M	0.0%	—	—	Put	81369Y886
HCM	HUTCHISON CHINA MEDITECH LTD	475,091	$15.35M	0.0%	—	—	SPONSORED	44842L103
IVOO	VANGUARD ADMIRAL FDS INC	122,224	$15.34M	0.0%	—	—	MIDCP 400	921932885
RCKT	ROCKET PHARMACEUTICALS INC	668,967	$15.29M	0.0%	—	—	COM	77313F106
—	GENMARK DIAGNOSTICS INC	1,076,879	$15.29M	0.0%	—	—	COM	372309104
UTHR	UNITED THERAPEUTICS CORP DEL	151,234	$15.28M	0.0%	—	—	COM	91307C102
BKH	BLACK HILLS CORP	285,234	$15.26M	0.0%	—	—	COM	092113109
DHS	WISDOMTREE TR	243,882	$15.24M	0.0%	—	—	US HIGH DI	97717W208
—	II-VI INC	375,142	$15.22M	0.0%	—	—	COM	902104108
—	ACACIA COMMUNICATIONS INC	225,740	$15.21M	0.0%	—	—	COM	00401C108
EZM	WISDOMTREE TR	444,788	$15.21M	0.0%	—	—	US MIDCAP	97717W570
—	NUVEEN FLOATING RATE INCOME	1,828,080	$15.19M	0.0%	—	—	COM	67072T108
SAIC	SCIENCE APPLICATIONS INTL CO	193,643	$15.19M	0.0%	—	—	COM	808625107
—	BLACKROCK MUNIYILD QULT FD I	946,691	$15.16M	0.0%	—	—	COM	09254F100
—	SANTANDER CONSUMER USA HDG I	832,378	$15.14M	0.0%	—	—	COM	80283M101
EXLS	EXLSERVICE HOLDINGS INC	228,901	$15.1M	0.0%	—	—	COM	302081104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,668,961	$15.04M	0.0%	—	—	SPONSORED	881624209
SMTC	SEMTECH CORP	283,866	$15.03M	0.0%	—	—	COM	816850101
AIN	ALBANY INTL CORP	303,393	$15.02M	0.0%	—	—	CL A	012348108
—	BLACKROCK SCIENCE & TECHNOLO	348,876	$15.02M	0.0%	—	—	SHS	09258G104
LQDH	ISHARES U S ETF TR	164,543	$15.02M	0.0%	—	—	INT RT HDG	46431W705
CNO	CNO FINL GROUP INC	935,740	$15.01M	0.0%	—	—	COM	12621E103
GSHD	GOOSEHEAD INS INC	173,304	$15.01M	0.0%	—	—	COM CL A	38267D109
UGP	ULTRAPAR PARTICIPACOES SA	4,386,568	$15M	0.0%	—	—	SP ADR REP	90400P101
LEG	LEGGETT & PLATT INC	363,395	$14.96M	0.0%	—	—	COM	524660107
SYNA	SYNAPTICS INC	185,371	$14.91M	0.0%	—	—	COM	87157D109
OLED	UNIVERSAL DISPLAY CORP	82,471	$14.91M	0.0%	—	—	COM	91347P105
—	ISHARES TR	560,489	$14.85M	0.0%	—	—	IBONDS DEC	46435G755
AZTA	BROOKS AUTOMATION INC NEW	319,205	$14.77M	0.0%	—	—	COM	114340102
—	AEROJET ROCKETDYNE HLDGS INC	370,029	$14.76M	0.0%	—	—	COM	007800105
—	CATCHMARK TIMBER TR INC	1,652,923	$14.76M	0.0%	—	—	CL A	14912Y202
BLMN	BLOOMIN BRANDS INC	965,068	$14.74M	0.0%	—	—	COM	094235108
UCB	UNITED CMNTY BKS BLAIRSVLE G	869,696	$14.72M	0.0%	—	—	COM	90984P303
AFG	AMERICAN FINL GROUP INC OHIO	219,709	$14.72M	0.0%	—	—	COM	025932104
IPGP	IPG PHOTONICS CORP	86,448	$14.69M	0.0%	—	—	COM	44980X109
—	HOWARD HUGHES CORP	255,127	$14.69M	0.0%	—	—	COM	44267D107
AN	AUTONATION INC	277,554	$14.69M	0.0%	—	—	COM	05329W102
FTA	FIRST TR LRG CP VL ALPHADEX	314,284	$14.67M	0.0%	—	—	COM SHS	33735J101
ABBV	ABBVIE INC	167,400	$14.66M	0.0%	—	—	Put	00287Y109
IMO	IMPERIAL OIL LTD	1,224,765	$14.65M	0.0%	—	—	COM NEW	453038408
KMPR	KEMPER CORP	219,116	$14.64M	0.0%	—	—	COM	488401100
EGO	ELDORADO GOLD CORP NEW	1,387,379	$14.64M	0.0%	—	—	COM	284902509
TSLX	SIXTH STREET SPECIALTY LENDN	847,166	$14.58M	0.0%	—	—	COM	83012A109
PBA	PEMBINA PIPELINE CORP	685,957	$14.56M	0.0%	—	—	COM	706327103
MLPA	GLOBAL X FDS	662,962	$14.56M	0.0%	—	—	GLBL X MLP	37954Y343
APAM	ARTISAN PARTNERS ASSET MGMT	373,301	$14.55M	0.0%	—	—	CL A	04316A108
—	NUVEEN TAXABLE MUNICPAL INM	649,079	$14.54M	0.0%	—	—	COM	67074C103
NCLH	NORWEGIAN CRUISE LINE HLDG L	849,409	$14.53M	0.0%	—	—	SHS	G66721104
INVA	INNOVIVA INC	1,388,575	$14.51M	0.0%	—	—	COM	45781M101
FCNCA	FIRST CTZNS BANCSHARES INC N	45,422	$14.48M	0.0%	—	—	CL A	31946M103
TXN	TEXAS INSTRS INC	101,400	$14.48M	0.0%	—	—	Call	882508104
—	WAYFAIR INC	5,632,000	$14.47M	0.0%	—	—	NOTE 1.12	94419LAD3
HLNE	HAMILTON LANE INC	223,540	$14.44M	0.0%	—	—	CL A	407497106
NOVT	NOVANTA INC	136,871	$14.42M	0.0%	—	—	COM	67000B104
LVHD	LEGG MASON ETF INVT TR	485,239	$14.37M	0.0%	—	—	L VOL H DI	52468L406
—	CARA THERAPEUTICS INC	1,129,197	$14.37M	0.0%	—	—	COM	140755109
PPA	INVESCO EXCHANGE TRADED FD T	257,444	$14.35M	0.0%	—	—	AEROSPACE	46137V100
—	AVANGRID INC	284,287	$14.35M	0.0%	—	—	COM	05351W103
—	HEALTHCARE TR AMER INC	551,560	$14.34M	0.0%	—	—	CL A NEW	42225P501
AGGY	WISDOMTREE TR	266,317	$14.33M	0.0%	—	—	YIELD ENHA	97717X511
RING	ISHARES INC	438,391	$14.32M	0.0%	—	—	MSCI GBL G	46434G855
ESPO	VANECK VECTORS ETF TR	232,635	$14.32M	0.0%	—	—	VIDEO GAMI	92189F114
CAT	CATERPILLAR INC DEL	95,800	$14.29M	0.0%	—	—	Put	149123101
EXPO	EXPONENT INC	198,356	$14.29M	0.0%	—	—	COM	30214U102
AL	AIR LEASE CORP	484,504	$14.26M	0.0%	—	—	CL A	00912X302
FHI	FEDERATED HERMES INC	662,235	$14.24M	0.0%	—	—	CL B	314211103
FMX	FOMENTO ECONOMICO MEXICANO S	253,122	$14.22M	0.0%	—	—	SPON ADR U	344419106
—	ISHARES TR	547,841	$14.2M	0.0%	—	—	IBONDS DEC	46435G789
AEO	AMERICAN EAGLE OUTFITTERS IN	956,774	$14.17M	0.0%	—	—	COM	02553E106
LX	LEXINFINTECH HLDGS LTD	2,065,151	$14.15M	0.0%	—	—	ADR	528877103
REZ	ISHARES TR	231,513	$14.12M	0.0%	—	—	RESIDENTIA	464288562
KOMP	SPDR SER TR	329,306	$14.11M	0.0%	—	—	S&P KENSHO	78468R648
—	EATON VANCE TX MNG BY WRT OP	1,020,179	$14.11M	0.0%	—	—	COM	27828Y108
AER	AERCAP HOLDINGS NV	560,006	$14.11M	0.0%	—	—	SHS	N00985106
PRI	PRIMERICA INC	124,676	$14.11M	0.0%	—	—	COM	74164M108
KB	KB FINL GROUP INC	437,448	$14.05M	0.0%	—	—	SPONSORED	48241A105
SBS	COMPANHIA DE SANEAMENTO BASI	1,689,526	$14.02M	0.0%	—	—	SPONSORED	20441A102
WSC	WILLSCOT MOBIL MINI HLDNG CO	839,467	$14M	0.0%	—	—	COM CL A	971378104
BSCR	INVESCO EXCH TRD SLF IDX FD	636,673	$13.99M	0.0%	—	—	BULSHS 202	46138J783
VRNS	VARONIS SYS INC	121,250	$13.99M	0.0%	—	—	COM	922280102
EXI	ISHARES TR	150,127	$13.99M	0.0%	—	—	GLOB INDST	464288729
QEFA	SPDR INDEX SHS FDS	226,232	$13.99M	0.0%	—	—	MSCI EAFE	78463X434
FHLC	FIDELITY COVINGTON TRUST	265,799	$13.98M	0.0%	—	—	MSCI HLTH	316092600
—	CERIDIAN HCM HLDG INC	169,173	$13.98M	0.0%	—	—	COM	15677J108
TMHC	TAYLOR MORRISON HOME CORP	568,241	$13.97M	0.0%	—	—	COM	87724P106
FNV	FRANCO NEV CORP	100,000	$13.96M	0.0%	—	—	Put	351858105
CRS	CARPENTER TECHNOLOGY CORP	766,945	$13.93M	0.0%	—	—	COM	144285103
—	WNS HLDGS LTD	217,672	$13.92M	0.0%	—	—	SPON ADR	92932M101
UNM	UNUM GROUP	823,935	$13.87M	0.0%	—	—	COM	91529Y106
—	HOSTESS BRANDS INC	1,123,681	$13.86M	0.0%	—	—	CL A	44109J106
FN	FABRINET	219,383	$13.83M	0.0%	—	—	SHS	G3323L100
—	BLACKROCK MUN INCOME TR	1,007,180	$13.81M	0.0%	—	—	SH BEN INT	09248F109
PEJ	INVESCO EXCHANGE TRADED FD T	429,682	$13.8M	0.0%	—	—	DYNMC LEIS	46137V720
SPLB	SPDR SER TR	432,293	$13.74M	0.0%	—	—	PORTFOLIO	78464A367
EGHT	8X8 INC NEW	881,295	$13.7M	0.0%	—	—	COM	282914100
LBTYAUSD	LIBERTY GLOBAL PLC	649,394	$13.64M	0.0%	—	—	SHS CL A	G5480U104
CYRX	CRYOPORT INC	287,775	$13.64M	0.0%	—	—	COM PAR $0	229050307
TDC	TERADATA CORP DEL	600,553	$13.63M	0.0%	—	—	COM	88076W103
—	LIVEPERSON INC	262,142	$13.63M	0.0%	—	—	COM	538146101
HAE	HAEMONETICS CORP	156,190	$13.63M	0.0%	—	—	COM	405024100
TFII	TFI INTL INC	325,626	$13.62M	0.0%	—	—	COM	87241L109
—	COLONY STARWOOD HOMES	10,533,000	$13.6M	0.0%	—	—	NOTE 3.50	19625XAB8
NFG	NATIONAL FUEL GAS CO N J	333,713	$13.55M	0.0%	—	—	COM	636180101
BLDR	BUILDERS FIRSTSOURCE INC	415,011	$13.54M	0.0%	—	—	COM	12008R107
WPM	WHEATON PRECIOUS METALS CORP	275,800	$13.53M	0.0%	—	—	Call	962879102
NWSA	NEWS CORP NEW	964,723	$13.53M	0.0%	—	—	CL A	65249B109
PCEF	INVESCO EXCH TRADED FD TR II	667,351	$13.51M	0.0%	—	—	CEF INM CO	46138E404
AMGN	AMGEN INC	53,100	$13.5M	0.0%	—	—	Call	031162100
AXS	AXIS CAP HLDGS LTD	305,066	$13.43M	0.0%	—	—	SHS	G0692U109
OPTU	ALTICE USA INC	516,112	$13.42M	0.0%	—	—	CL A	02156K103
SPTM	SPDR SER TR	326,913	$13.37M	0.0%	—	—	PORTFOLI S	78464A805
BAP	CREDICORP LTD	107,574	$13.34M	0.0%	—	—	COM	G2519Y108
—	KAMAN CORP	342,306	$13.34M	0.0%	—	—	COM	483548103
IGF	ISHARES TR	345,713	$13.34M	0.0%	—	—	GLB INFRAS	464288372
FSS	FEDERAL SIGNAL CORP	455,618	$13.33M	0.0%	—	—	COM	313855108
MOS	MOSAIC CO NEW	729,300	$13.32M	0.0%	—	—	Put	61945C103
EHC	ENCOMPASS HEALTH CORP	204,980	$13.32M	0.0%	—	—	COM	29261A100
—	CIMAREX ENERGY CO	547,400	$13.32M	0.0%	—	—	COM	171798101
PGNY	PROGYNY INC	452,043	$13.3M	0.0%	—	—	COM	74340E103
—	CHINA TELECOM CORP LTD	442,643	$13.29M	0.0%	—	—	SPON ADR H	169426103
KSS	KOHLS CORP	716,124	$13.27M	0.0%	—	—	COM	500255104
ACH	OWENS & MINOR INC NEW	528,341	$13.27M	0.0%	—	—	COM	690732102
WDFC	WD-40 CO	70,051	$13.26M	0.0%	—	—	COM	929236107
KBWB	INVESCO EXCH TRADED FD TR II	353,430	$13.25M	0.0%	—	—	KBW BK ETF	46138E628
—	MGM GROWTH PPTYS LLC	472,777	$13.23M	0.0%	—	—	CL A COM	55303A105
—	PIMCO MUN INCOME FD II	979,824	$13.23M	0.0%	—	—	COM	72200W106
—	CONTINENTAL RES INC	1,073,084	$13.18M	0.0%	—	—	COM	212015101
FCN	FTI CONSULTING INC	124,195	$13.16M	0.0%	—	—	COM	302941109
NNN	NATIONAL RETAIL PROPERTIES I	380,971	$13.15M	0.0%	—	—	COM	637417106
—	WORKDAY INC	8,532,000	$13.11M	0.0%	—	—	NOTE 0.25	98138HAF8
TSEM	TOWER SEMICONDUCTOR LTD	718,337	$13.09M	0.0%	—	—	SHS NEW	M87915274
FTI	TECHNIPFMC PLC	2,073,230	$13.08M	0.0%	—	—	COM	G87110105
—	BLACKROCK INC	23,200	$13.07M	0.0%	—	—	Put	09247X101
KO	COCA COLA CO	264,800	$13.07M	0.0%	—	—	Call	191216100
—	NATIONAL OILWELL VARCO INC	1,442,713	$13.07M	0.0%	—	—	COM	637071101
EWA	ISHARES INC	662,585	$13.07M	0.0%	—	—	MSCI AUST	464286103
—	ALLIANZGI CONV INCOME FD	2,851,124	$13.06M	0.0%	—	—	COM	018828103
MGM	MGM RESORTS INTERNATIONAL	600,000	$13.05M	0.0%	—	—	Call	552953101
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,240,480	$13.04M	0.0%	—	—	COM	01879R106
SMB	VANECK VECTORS ETF TR	722,014	$13.03M	0.0%	—	—	SHORT MUNI	92189F528
PCG	PG&E CORP	1,385,500	$13.01M	0.0%	—	—	Call	69331C108
—	MEDALLIA INC	474,437	$13.01M	0.0%	—	—	COM	584021109
AMWD	AMERICAN WOODMARK CORPORATIO	165,604	$13.01M	0.0%	—	—	COM	030506109
FTXR	FIRST TR EXCHANGE-TRADED FD	556,921	$13M	0.0%	—	—	NASDAQ TRA	33738R795
GVA	GRANITE CONSTR INC	738,146	$13M	0.0%	—	—	COM	387328107
SWX	SOUTHWEST GAS HOLDINGS INC	205,724	$12.98M	0.0%	—	—	COM	844895102
SONO	SONOS INC	854,764	$12.98M	0.0%	—	—	COM	83570H108
—	EVO PMTS INC	522,144	$12.97M	0.0%	—	—	CL A COM	26927E104
OGS	ONE GAS INC	187,839	$12.96M	0.0%	—	—	COM	68235P108
SIVR	ABERDEEN STD SILVER ETF TR	575,662	$12.95M	0.0%	—	—	PHYSCL SIL	003264108
DCI	DONALDSON INC	278,575	$12.93M	0.0%	—	—	COM	257651109
NGVT	INGEVITY CORP	261,193	$12.91M	0.0%	—	—	COM	45688C107
FCX	FREEPORT-MCMORAN INC	824,000	$12.89M	0.0%	—	—	Call	35671D857
—	FITBIT INC	1,850,662	$12.88M	0.0%	—	—	CL A	33812L102
FEM	FIRST TR EXCH TRD ALPHDX FD	594,850	$12.87M	0.0%	—	—	EMERG MKT	33737J182
—	INOVIO PHARMACEUTICALS INC	1,107,343	$12.85M	0.0%	—	—	COM NEW	45773H201
—	HEARTLAND FINL USA INC	427,930	$12.84M	0.0%	—	—	COM	42234Q102
SXT	SENSIENT TECHNOLOGIES CORP	222,040	$12.82M	0.0%	—	—	COM	81725T100
DAN	DANA INCORPORATED	1,040,485	$12.82M	0.0%	—	—	COM	235825205
VTHR	VANGUARD SCOTTSDALE FDS	84,170	$12.81M	0.0%	—	—	VNG RUS300	92206C599
WH	WYNDHAM HOTELS & RESORTS INC	253,251	$12.79M	0.0%	—	—	COM	98311A105
—	DOUBLELINE INCOME SOLUTIONS	797,764	$12.78M	0.0%	—	—	COM	258622109
—	SILK RD MED INC	189,417	$12.73M	0.0%	—	—	COM	82710M100
—	ACCELERON PHARMA INC	113,024	$12.72M	0.0%	—	—	COM	00434H108
AXTA	AXALTA COATING SYS LTD	572,700	$12.7M	0.0%	—	—	Put	G0750C108
ENSG	ENSIGN GROUP INC	222,345	$12.69M	0.0%	—	—	COM	29358P101
GO	GROCERY OUTLET HLDG CORP	322,617	$12.69M	0.0%	—	—	COM	39874R101
—	WYNDHAM DESTINATIONS INC	411,324	$12.65M	0.0%	—	—	COM	98310W108
—	HMS HLDGS CORP	527,561	$12.63M	0.0%	—	—	COM	40425J101
EES	WISDOMTREE TR	422,671	$12.63M	0.0%	—	—	US SMALLCA	97717W562
—	ISHARES TR	479,194	$12.59M	0.0%	—	—	IBONDS DEC	46435G318
—	GMS INC	521,333	$12.56M	0.0%	—	—	COM	36251C103
QEMM	SPDR INDEX SHS FDS	222,020	$12.54M	0.0%	—	—	MSCI EMRG	78463X426
FCAL	FIRST TR EXCH TRADED FD III	237,218	$12.52M	0.0%	—	—	CALIF MUN	33739P863
—	CBRE CLARION GLOBAL REAL EST	2,092,884	$12.52M	0.0%	—	—	COM	12504G100
—	NUVEEN MUN VALUE FD INC	1,173,236	$12.51M	0.0%	—	—	COM	670928100
HTHT	HUAZHU GROUP LTD	288,587	$12.48M	0.0%	—	—	SPONSORED	44332N106
FORM	FORMFACTOR INC	500,042	$12.46M	0.0%	—	—	COM	346375108
HTLD	HEARTLAND EXPRESS INC	669,949	$12.46M	0.0%	—	—	COM	422347104
DWM	WISDOMTREE TR	273,871	$12.45M	0.0%	—	—	INTL EQUIT	97717W703
CQQQ	INVESCO EXCH TRADED FD TR II	179,995	$12.45M	0.0%	—	—	CHINA TECH	46138E800
VOYA	VOYA FINANCIAL INC	259,740	$12.45M	0.0%	—	—	COM	929089100
SUPN	SUPERNUS PHARMACEUTICALS INC	597,125	$12.44M	0.0%	—	—	COM	868459108
TPR	TAPESTRY INC	795,282	$12.43M	0.0%	—	—	COM	876030107
ICLN	ISHARES TR	672,253	$12.43M	0.0%	—	—	GL CLEAN E	464288224
FSLR	FIRST SOLAR INC	187,100	$12.38M	0.0%	—	—	COM	336433107
MRK	MERCK & CO. INC	149,300	$12.38M	0.0%	—	—	Call	58933Y105
—	MOMO INC	899,285	$12.37M	0.0%	—	—	ADR	60879B107
JELD	JELD-WEN HLDG INC	547,441	$12.37M	0.0%	—	—	COM	47580P103
LPX	LOUISIANA PAC CORP	419,201	$12.37M	0.0%	—	—	COM	546347105
AIT	APPLIED INDL TECHNOLOGIES IN	224,412	$12.37M	0.0%	—	—	COM	03820C105
MCHP	MICROCHIP TECHNOLOGY INC.	120,200	$12.35M	0.0%	—	—	Put	595017104
CGW	INVESCO EXCH TRADED FD TR II	297,916	$12.32M	0.0%	—	—	S&P GBL WA	46138E263
SAIA	SAIA INC	97,600	$12.31M	0.0%	—	—	COM	78709Y105
—	TELEFONICA BRASIL SA	1,601,343	$12.28M	0.0%	—	—	SPONSORED	87936R106
PBH	PRESTIGE CONSMR HEALTHCARE I	337,114	$12.28M	0.0%	—	—	COM	74112D101
CARG	CARGURUS INC	567,504	$12.28M	0.0%	—	—	COM CL A	141788109
GIGB	GOLDMAN SACHS ETF TR	221,836	$12.24M	0.0%	—	—	ACCESS INV	381430479
UAL	UNITED AIRLS HLDGS INC	350,500	$12.18M	0.0%	—	—	Put	910047109
TECK	TECK RESOURCES LTD	875,000	$12.18M	0.0%	—	—	Put	878742204
CVLT	COMMVAULT SYSTEMS INC	298,484	$12.18M	0.0%	—	—	COM	204166102
—	VANECK VECTORS ETF TR	580,928	$12.17M	0.0%	—	—	RUSSIA ETF	92189F403
SPSM	SPDR SER TR	444,094	$12.16M	0.0%	—	—	PORTFOLIO	78468R853
XLY	SELECT SECTOR SPDR TR	82,700	$12.15M	0.0%	—	—	Put	81369Y407
F	FORD MTR CO DEL	1,820,000	$12.12M	0.0%	—	—	Call	345370860
TDS	TELEPHONE & DATA SYS INC	655,574	$12.09M	0.0%	—	—	COM NEW	879433829
NVRI	HARSCO CORP	868,943	$12.09M	0.0%	—	—	COM	415864107
—	EXACT SCIENCES CORP	7,793,000	$12.06M	0.0%	—	—	NOTE 1.00	30063PAA3
TW	TRADEWEB MKTS INC	207,881	$12.06M	0.0%	—	—	CL A	892672106
BCC	BOISE CASCADE CO DEL	301,767	$12.05M	0.0%	—	—	COM	09739D100
BILL	BILL COM HLDGS INC	120,000	$12.04M	0.0%	—	—	Call	090043100
FOLD	AMICUS THERAPEUTICS INC	849,889	$12M	0.0%	—	—	COM	03152W109
—	COHERENT INC	108,057	$11.99M	0.0%	—	—	COM	192479103
ECPG	ENCORE CAP GROUP INC	309,558	$11.95M	0.0%	—	—	COM	292554102
HEWJ	ISHARES TR	372,973	$11.92M	0.0%	—	—	HDG MSCI J	46434V886
WSBC	WESBANCO INC	557,815	$11.91M	0.0%	—	—	COM	950810101
FPH	FIVE POINT HOLDINGS LLC	2,851,185	$11.89M	0.0%	—	—	COM CL A	33833Q106
FEMS	FIRST TR EXCH TRD ALPHDX FD	353,534	$11.87M	0.0%	—	—	EM SML CP	33737J307
PNQI	INVESCO EXCHANGE TRADED FD T	57,353	$11.83M	0.0%	—	—	NASDAQ INT	46137V530
EAGG	ISHARES TR	209,467	$11.83M	0.0%	—	—	ESG AWR US	46435U549
—	BLACKROCK MUNIYIELD N Y QUAL	931,388	$11.83M	0.0%	—	—	COM	09255E102
CNH	CNH INDL N V	1,511,371	$11.82M	0.0%	—	—	SHS	N20944109
DTEC	ALPS ETF TR	306,277	$11.82M	0.0%	—	—	DISRUPTIVE	00162Q478
—	CAPSTEAD MTG CORP	2,102,582	$11.82M	0.0%	—	—	COM NO PAR	14067E506
—	GUIDEWIRE SOFTWARE INC	10,294,000	$11.81M	0.0%	—	—	NOTE 1.25	40171VAA8
SAN	BANCO SANTANDER S.A.	6,380,387	$11.8M	0.0%	—	—	ADR	05964H105
MEAR	ISHARES U S ETF TR	234,915	$11.79M	0.0%	—	—	SHT MAT MU	46431W838
AB	ALLIANCEBERNSTEIN HLDG L P	434,835	$11.76M	0.0%	—	—	UNIT LTD P	01881G106
VWOB	VANGUARD WHITEHALL FDS	148,925	$11.75M	0.0%	—	—	EMERG MKT	921946885
UMBF	UMB FINL CORP	237,834	$11.66M	0.0%	—	—	COM	902788108
AEIS	ADVANCED ENERGY INDS	185,113	$11.65M	0.0%	—	—	COM	007973100
RYN	RAYONIER INC	440,628	$11.65M	0.0%	—	—	COM	754907103
ARVN	ARVINAS INC	492,747	$11.63M	0.0%	—	—	COM	04335A105
—	PALO ALTO NETWORKS INC	10,315,000	$11.63M	0.0%	—	—	NOTE 0.75	697435AD7
THG	HANOVER INS GROUP INC	124,648	$11.62M	0.0%	—	—	COM	410867105
PRKS	SEAWORLD ENTMT INC	589,071	$11.62M	0.0%	—	—	COM	81282V100
THO	THOR INDS INC	121,874	$11.61M	0.0%	—	—	COM	885160101
MEDP	MEDPACE HLDGS INC	103,876	$11.61M	0.0%	—	—	COM	58506Q109
NXTG	FIRST TR EXCHANGE TRADED FD	195,500	$11.57M	0.0%	—	—	INDXX NEXT	33737K205
BYND	BEYOND MEAT INC	69,660	$11.57M	0.0%	—	—	COM	08862E109
IYM	ISHARES TR	117,112	$11.56M	0.0%	—	—	U.S. BAS M	464287838
EMR	EMERSON ELEC CO	176,000	$11.54M	0.0%	—	—	Call	291011104
SPSC	SPS COMMERCE INC	147,952	$11.52M	0.0%	—	—	COM	78463M107
PFM	INVESCO EXCHANGE TRADED FD T	380,106	$11.51M	0.0%	—	—	DIVID ACHI	46137V506
CLF	CLEVELAND-CLIFFS INC NEW	1,790,700	$11.5M	0.0%	—	—	Put	185899101
AR	ANTERO RESOURCES CORP	4,173,579	$11.48M	0.0%	—	—	COM	03674X106
CLIX	PROSHARES TR	136,066	$11.46M	0.0%	—	—	LONG ONLIN	74347B375
BYD	BOYD GAMING CORP	373,329	$11.46M	0.0%	—	—	COM	103304101
MGRC	MCGRATH RENTCORP	192,228	$11.46M	0.0%	—	—	COM	580589109
CLVT	CLARIVATE PLC	369,451	$11.45M	0.0%	—	—	ORD SHS	G21810109
NSP	INSPERITY INC	174,802	$11.45M	0.0%	—	—	COM	45778Q107
FDX	FEDEX CORP	45,500	$11.45M	0.0%	—	—	Put	31428X106
—	BLACKROCK INC	20,300	$11.44M	0.0%	—	—	Call	09247X101
IVOG	VANGUARD ADMIRAL FDS INC	76,714	$11.44M	0.0%	—	—	MIDCP 400	921932869
CBRL	CRACKER BARREL OLD CTRY STOR	99,609	$11.42M	0.0%	—	—	COM	22410J106
RHP	RYMAN HOSPITALITY PPTYS INC	310,075	$11.41M	0.0%	—	—	COM	78377T107
TBLL	INVESCO EXCH TRADED FD TR II	107,911	$11.41M	0.0%	—	—	TREAS COLA	46138G888
ILCB	ISHARES TR	58,352	$11.38M	0.0%	—	—	MRNGSTR LG	464287127
—	CRANE CO	226,944	$11.38M	0.0%	—	—	COM	224399105
—	FIBROGEN INC	276,322	$11.36M	0.0%	—	—	COM	31572Q808
FDLO	FIDELITY COVINGTON TRUST	287,141	$11.36M	0.0%	—	—	LOW VOLITY	316092824
USSG	DBX ETF TR	369,850	$11.35M	0.0%	—	—	XTRCKR MSC	233051150
—	LEXINGTON REALTY TRUST	1,085,565	$11.34M	0.0%	—	—	COM	529043101
—	INOVIO PHARMACEUTICALS INC	977,700	$11.34M	0.0%	—	—	Put	45773H201
RPD	RAPID7 INC	184,810	$11.32M	0.0%	—	—	COM	753422104
SHYD	VANECK VECTORS ETF TR	464,120	$11.31M	0.0%	—	—	SHRT HGH Y	92189F387
BILL	BILL COM HLDGS INC	112,746	$11.31M	0.0%	—	—	COM	090043100
FLS	FLOWSERVE CORP	413,870	$11.29M	0.0%	—	—	COM	34354P105
XRX	XEROX HOLDINGS CORP	601,255	$11.29M	0.0%	—	—	COM NEW	98421M106
—	PRIMO WATER CORPORATION	794,634	$11.28M	0.0%	—	—	COM	74167P108
KMT	KENNAMETAL INC	389,569	$11.27M	0.0%	—	—	COM	489170100
KGC	KINROSS GOLD CORP	1,276,231	$11.26M	0.0%	—	—	COM	496902404
—	QUIDEL CORP	51,295	$11.25M	0.0%	—	—	COM	74838J101
—	SAREPTA THERAPEUTICS INC	5,425,000	$11.25M	0.0%	—	—	DBCV 1.50	803607AB6
—	STEELCASE INC	1,112,660	$11.25M	0.0%	—	—	CL A	858155203
—	FIRST MIDWEST BANCORP DEL	1,041,599	$11.23M	0.0%	—	—	COM	320867104
AMAT	APPLIED MATLS INC	188,600	$11.21M	0.0%	—	—	Put	038222105
XMYDX	BLACKROCK MUNIYIELD FD INC	834,679	$11.2M	0.0%	—	—	COM	09253W104
—	FLAHERTY & CRUMRIN PFD & INM	533,372	$11.18M	0.0%	—	—	COM	338478100
—	MICROCHIP TECHNOLOGY INC.	5,009,000	$11.16M	0.0%	—	—	NOTE 1.62	595017AD6
—	MERSANA THERAPEUTICS INC	598,404	$11.14M	0.0%	—	—	COM	59045L106
IGOV	ISHARES TR	210,584	$11.13M	0.0%	—	—	INTL TREA	464288117
JPSE	J P MORGAN EXCHANGE-TRADED F	389,157	$11.07M	0.0%	—	—	DIVERSFD E	46641Q845
LAD	LITHIA MTRS INC	48,531	$11.06M	0.0%	—	—	CL A	536797103
RACE	FERRARI N V	60,000	$11.04M	0.0%	—	—	Put	N3167Y103
—	AXONICS MODULATION TECHNOLOG	216,327	$11.04M	0.0%	—	—	COM	05465P101
FXG	FIRST TR EXCHANGE TRADED FD	228,901	$11.01M	0.0%	—	—	CONSUMR ST	33734X119
PB	PROSPERITY BANCSHARES INC	211,101	$10.94M	0.0%	—	—	COM	743606105
EQX	EQUINOX GOLD CORP	934,173	$10.94M	0.0%	—	—	COM	29446Y502
BCO	BRINKS CO	265,632	$10.91M	0.0%	—	—	COM	109696104
TMO	THERMO FISHER SCIENTIFIC INC	24,700	$10.91M	0.0%	—	—	Call	883556102
—	VERINT SYS INC	225,881	$10.88M	0.0%	—	—	COM	92343X100
—	YAMANA GOLD INC	1,913,892	$10.87M	0.0%	—	—	COM	98462Y100
DVOL	FIRST TR EXCHANGE-TRADED FD	482,844	$10.86M	0.0%	—	—	DORSY WR M	33741L108
CBU	COMMUNITY BK SYS INC	199,257	$10.85M	0.0%	—	—	COM	203607106
ATRC	ATRICURE INC	271,952	$10.85M	0.0%	—	—	COM	04963C209
BBHY	J P MORGAN EXCHANGE-TRADED F	216,994	$10.85M	0.0%	—	—	HIGH YLD R	46641Q878
—	NUVEEN FLTNG RTE INCM OPP FD	1,323,108	$10.85M	0.0%	—	—	COM SHS	6706EN100
REET	ISHARES TR	515,225	$10.84M	0.0%	—	—	GLOBAL REI	46434V647
AEM	AGNICO EAGLE MINES LTD	136,100	$10.84M	0.0%	—	—	Put	008474108
—	DOUBLELINE YIELD OPPORTUNITI	592,195	$10.83M	0.0%	—	—	COM	25862D105
—	EATON VANCE FLTING RATE INC	910,261	$10.81M	0.0%	—	—	COM	278279104
CMP	COMPASS MINERALS INTL INC	181,661	$10.78M	0.0%	—	—	COM	20451N101
GM	GENERAL MTRS CO	364,200	$10.78M	0.0%	—	—	Put	37045V100
JEF	JEFFERIES FINL GROUP INC	598,388	$10.77M	0.0%	—	—	COM	47233W109
NKE	NIKE INC	85,700	$10.76M	0.0%	—	—	Call	654106103
—	EATON VANCE ENHANCED EQ INC	733,368	$10.73M	0.0%	—	—	COM	278274105
DIV	GLOBAL X FDS	709,466	$10.73M	0.0%	—	—	GLOBX SUPD	37950E291
RRX	REGAL BELOIT CORP	114,226	$10.72M	0.0%	—	—	COM	758750103
—	NUVEEN ENHANCED MUN VALUE FD	730,781	$10.71M	0.0%	—	—	COM	67074M101
—	APARTMENT INVT & MGMT CO	317,396	$10.7M	0.0%	—	—	CL A	03748R754
KIM	KIMCO RLTY CORP	950,029	$10.7M	0.0%	—	—	COM	49446R109
CSGS	CSG SYS INTL INC	260,596	$10.67M	0.0%	—	—	COM	126349109
PDM	PIEDMONT OFFICE REALTY TR IN	785,477	$10.66M	0.0%	—	—	COM CL A	720190206
FCVT	FIRST TR EXCHANGE-TRADED FD	264,357	$10.66M	0.0%	—	—	SSI STRG E	33739Q507
—	ARCH RESOURCES INC	250,484	$10.64M	0.0%	—	—	CL A	03940R107
VIOO	VANGUARD ADMIRAL FDS INC	82,285	$10.63M	0.0%	—	—	SMLLCP 600	921932828
—	BROOKFIELD PROPERTY PARTRS L	882,845	$10.62M	0.0%	—	—	UNIT LTD P	G16249107
AVNT	AVIENT CORPORATION	401,273	$10.62M	0.0%	—	—	COM	05368V106
SPHB	INVESCO EXCH TRADED FD TR II	255,564	$10.62M	0.0%	—	—	S&P 500 HB	46138E370
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,301,810	$10.6M	0.0%	—	—	COM	01988P108
WK	WORKIVA INC	189,947	$10.59M	0.0%	—	—	COM CL A	98139A105
GFI	GOLD FIELDS LTD	860,826	$10.58M	0.0%	—	—	SPONSORED	38059T106
—	WW INTL INC	560,664	$10.58M	0.0%	—	—	COM	98262P101
CAE	CAE INC	721,003	$10.54M	0.0%	—	—	COM	124765108
—	AVAYA HLDGS CORP	11,200,000	$10.52M	0.0%	—	—	NOTE 2.25	05351XAB7
KW	KENNEDY-WILSON HOLDINGS INC	723,012	$10.5M	0.0%	—	—	COM	489398107
—	ISHARES TR	387,359	$10.5M	0.0%	—	—	IBONDS DEC	46435U697
SITE	SITEONE LANDSCAPE SUPPLY INC	86,057	$10.49M	0.0%	—	—	COM	82982L103
FNY	FIRST TR EXCH TRD ALPHDX FD	196,146	$10.49M	0.0%	—	—	MID CP GR	33737M102
—	PIONEER NAT RES CO	122,000	$10.49M	0.0%	—	—	Put	723787107
KC	KINGSOFT CLOUD HLDGS LTD	355,105	$10.49M	0.0%	—	—	ADS	49639K101
UBSI	UNITED BANKSHARES INC WEST V	487,140	$10.46M	0.0%	—	—	COM	909907107
—	QIAGEN NV	200,000	$10.45M	0.0%	—	—	Put	N72482123
QDF	FLEXSHARES TR	233,861	$10.44M	0.0%	—	—	QUALT DIVD	33939L860
RWK	INVESCO EXCH TRADED FD TR II	193,125	$10.43M	0.0%	—	—	S&P MDCP 4	46138G672
—	FLAHERTY & CRUMRINE TOTAL RE	487,237	$10.43M	0.0%	—	—	COM	338479108
HIW	HIGHWOODS PPTYS INC	310,203	$10.41M	0.0%	—	—	COM	431284108
SNDR	SCHNEIDER NATIONAL INC	420,181	$10.39M	0.0%	—	—	CL B	80689H102
—	BMC STK HLDGS INC	242,549	$10.39M	0.0%	—	—	COM	05591B109
CBZ	CBIZ INC	454,034	$10.38M	0.0%	—	—	COM	124805102
KWR	QUAKER CHEM CORP	57,745	$10.38M	0.0%	—	—	COM	747316107
AMCX	AMC NETWORKS INC	419,845	$10.37M	0.0%	—	—	CL A	00164V103
HE	HAWAIIAN ELEC INDUSTRIES	312,094	$10.37M	0.0%	—	—	COM	419870100
KWEB	KRANESHARES TR	152,000	$10.36M	0.0%	—	—	Put	500767306
MGM	MGM RESORTS INTERNATIONAL	476,300	$10.36M	0.0%	—	—	Put	552953101
—	GUGGENHEIM TAXABLE MUN MANAG	439,442	$10.36M	0.0%	—	—	COM	401664107
—	CIT GROUP INC	584,538	$10.35M	0.0%	—	—	COM NEW	125581801
AVA	AVISTA CORP	303,311	$10.35M	0.0%	—	—	COM	05379B107
PEP	PEPSICO INC	74,400	$10.31M	0.0%	—	—	Call	713448108
LSCC	LATTICE SEMICONDUCTOR CORP	355,754	$10.3M	0.0%	—	—	COM	518415104
CVGW	CALAVO GROWERS INC	155,289	$10.29M	0.0%	—	—	COM	128246105
ARGX	ARGENX SE	39,147	$10.28M	0.0%	—	—	SPONSORED	04016X101
—	PREMIER INC	312,689	$10.27M	0.0%	—	—	CL A	74051N102
FDRR	FIDELITY COVINGTON TRUST	316,261	$10.26M	0.0%	—	—	DIVID ETF	316092832
—	VITRU LTD	790,185	$10.26M	0.0%	—	—	COM	G9440D103
SPYD	SPDR SER TR	374,159	$10.25M	0.0%	—	—	PRTFLO S&P	78468R788
IQV	IQVIA HLDGS INC	65,000	$10.25M	0.0%	—	—	Put	46266C105
CWT	CALIFORNIA WTR SVC GROUP	235,452	$10.23M	0.0%	—	—	COM	130788102
SUSB	ISHARES TR	390,946	$10.21M	0.0%	—	—	ESG AWRE 1	46435G243
—	INVESCO EXCH TRD SLF IDX FD	436,157	$10.19M	0.0%	—	—	BULSHS 202	46138J601
—	INVITAE CORP	234,501	$10.16M	0.0%	—	—	COM	46185L103
—	SERVICENOW INC	2,805,000	$10.14M	0.0%	—	—	NOTE	81762PAC6
—	SEMPRA ENERGY	102,937	$10.13M	0.0%	—	—	6% PFD CON	816851406
HSBC	HSBC HLDGS PLC	516,677	$10.12M	0.0%	—	—	SPON ADR N	404280406
SLB	SCHLUMBERGER LTD	650,000	$10.11M	0.0%	—	—	Call	806857108
BFH	ALLIANCE DATA SYSTEMS CORP	240,826	$10.11M	0.0%	—	—	COM	018581108
—	PRICELINE GRP INC	9,498,000	$10.11M	0.0%	—	—	NOTE 0.90	741503AX4
EPC	EDGEWELL PERS CARE CO	362,476	$10.11M	0.0%	—	—	COM	28035Q102
—	NOVELLUS SYS INC	970,000	$10.1M	0.0%	—	—	NOTE 2.62	670008AD3
USFD	US FOODS HLDG CORP	453,469	$10.08M	0.0%	—	—	COM	912008109
PRGS	PROGRESS SOFTWARE CORP	274,315	$10.06M	0.0%	—	—	COM	743312100
—	CUBIC CORP	172,593	$10.04M	0.0%	—	—	COM	229669106
UBS	UBS GROUP AG	900,000	$10.04M	0.0%	—	—	Call	H42097107
—	CORNERSTONE ONDEMAND INC	275,107	$10M	0.0%	—	—	COM	21925Y103
EMR	EMERSON ELEC CO	152,400	$9.993M	0.0%	—	—	Put	291011104
SHG	SHINHAN FINANCIAL GROUP CO L	434,651	$9.985M	0.0%	—	—	SPN ADR RE	824596100
XSLV	INVESCO EXCH TRADED FD TR II	300,254	$9.969M	0.0%	—	—	S&P SMLCP	46138G102
—	CORELOGIC INC	147,032	$9.949M	0.0%	—	—	COM	21871D103
MATX	MATSON INC	247,615	$9.926M	0.0%	—	—	COM	57686G105
—	89BIO INC	385,509	$9.892M	0.0%	—	—	COM	282559103
UAA	UNDER ARMOUR INC	880,432	$9.887M	0.0%	—	—	CL A	904311107
IYM	ISHARES TR	100,000	$9.875M	0.0%	—	—	Put	464287838
—	COHEN & STEERS REIT & PFD &I	488,974	$9.873M	0.0%	—	—	COM	19247X100
CRM	SALESFORCE COM INC	39,200	$9.852M	0.0%	—	—	Call	79466L302
RITM	NEW RESIDENTIAL INVT CORP	1,239,186	$9.852M	0.0%	—	—	COM NEW	64828T201
ALGN	ALIGN TECHNOLOGY INC	30,000	$9.821M	0.0%	—	—	Put	016255101
PSK	SPDR SER TR	225,791	$9.815M	0.0%	—	—	WELLS FG P	78464A292
—	PROSHARES TR	850,000	$9.801M	0.0%	—	—	Call	74347B748
—	MARATHON OIL CORP	2,396,087	$9.798M	0.0%	—	—	COM	565849106
—	FEDERAL RLTY INVT TR	133,304	$9.79M	0.0%	—	—	SH BEN INT	313747206
PIZ	INVESCO EXCH TRADED FD TR II	315,559	$9.79M	0.0%	—	—	DWA DEV MK	46138E875
REG	REGENCY CTRS CORP	257,408	$9.786M	0.0%	—	—	COM	758849103
PAVE	GLOBAL X FDS	580,414	$9.785M	0.0%	—	—	US INFR DE	37954Y673
WIP	SPDR SER TR	180,069	$9.766M	0.0%	—	—	FTSE INT G	78464A490
HALO	HALOZYME THERAPEUTICS INC	370,509	$9.737M	0.0%	—	—	COM	40637H109
—	CALAMOS CONV OPPORTUNITIES &	884,042	$9.725M	0.0%	—	—	SH BEN INT	128117108
—	NUVEEN NASDAQ 100 DYNAMIC OV	399,209	$9.717M	0.0%	—	—	COM SHS	670699107
—	NEW YORK CMNTY BANCORP INC	1,174,874	$9.716M	0.0%	—	—	COM	649445103
EMHY	ISHARES INC	222,448	$9.708M	0.0%	—	—	JP MRGN EM	464286285
YELP	YELP INC	482,901	$9.701M	0.0%	—	—	CL A	985817105
FNDX	SCHWAB STRATEGIC TR	250,393	$9.698M	0.0%	—	—	SCHWAB FDT	808524771
TIPZ	PIMCO ETF TR	149,516	$9.698M	0.0%	—	—	BROAD US T	72201R403
STAA	STAAR SURGICAL CO	171,408	$9.694M	0.0%	—	—	COM PAR $0	852312305
HEEM	ISHARES INC	357,083	$9.673M	0.0%	—	—	CUR HD MSC	46434G509
WKC	WORLD FUEL SVCS CORP	456,297	$9.67M	0.0%	—	—	COM	981475106
REYN	REYNOLDS CONSUMER PRODS INC	315,439	$9.659M	0.0%	—	—	COM	76171L106
OZK	BANK OZK	451,300	$9.622M	0.0%	—	—	Put	06417N103
—	CLOUGH GLOBAL EQUITY FD	854,962	$9.584M	0.0%	—	—	COM	18914C100
KAI	KADANT INC	87,180	$9.557M	0.0%	—	—	COM	48282T104
RTH	VANECK VECTORS ETF TR	64,074	$9.539M	0.0%	—	—	RETAIL ETF	92189F684
—	NUVEEN MUNICIPAL CREDIT INC	647,355	$9.51M	0.0%	—	—	COM SH BEN	67070X101
—	BARCLAYS BANK PLC	381,200	$9.492M	0.0%	—	—	Call	06746P621
—	INVESCO SR INCOME TR	2,591,886	$9.487M	0.0%	—	—	COM	46131H107
SPMD	SPDR SER TR	290,357	$9.474M	0.0%	—	—	PORTFOLIO	78464A847
SZNE	PACER FDS TR	344,548	$9.453M	0.0%	—	—	CFRA STVAL	69374H691
ROKU	ROKU INC	50,000	$9.44M	0.0%	—	—	Put	77543R102
VTWV	VANGUARD SCOTTSDALE FDS	108,177	$9.43M	0.0%	—	—	VNG RUS200	92206C649
ZLAB	ZAI LAB LTD	113,115	$9.408M	0.0%	—	—	ADR	98887Q104
ILCV	ISHARES TR	95,058	$9.396M	0.0%	—	—	MRNGSTR LG	464288109
—	CREE INC	7,576,000	$9.391M	0.0%	—	—	NOTE 0.87	225447AB7
LUV	SOUTHWEST AIRLS CO	250,000	$9.375M	0.0%	—	—	Call	844741108
FBK	FB FINL CORP	372,747	$9.363M	0.0%	—	—	COM	30257X104
—	OKTA INC	7,103,000	$9.354M	0.0%	—	—	NOTE 0.12	679295AD7
—	SOGOU INC	1,049,062	$9.326M	0.0%	—	—	ADR REPSTG	83409V104
TME	TENCENT MUSIC ENTMT GROUP	631,194	$9.323M	0.0%	—	—	SPON ADS	88034P109
OLN	OLIN CORP	752,519	$9.316M	0.0%	—	—	COM PAR $1	680665205
AOK	ISHARES TR	250,098	$9.296M	0.0%	—	—	CONSER ALL	464289883
LSCC	LATTICE SEMICONDUCTOR CORP	320,600	$9.285M	0.0%	—	—	Call	518415104
XMUIX	BLACKROCK MUNI INTER DR FD I	661,546	$9.282M	0.0%	—	—	COM	09253X102
PCRX	PACIRA BIOSCIENCES	154,370	$9.281M	0.0%	—	—	COM	695127100
—	DRAFTKINGS INC	157,675	$9.277M	0.0%	—	—	COM CL A	26142R104
IMCB	ISHARES TR	46,259	$9.267M	0.0%	—	—	MRGSTR MD	464288208
IBND	SPDR SER TR	260,299	$9.264M	0.0%	—	—	BLOMBRG BR	78464A151
CTVA	CORTEVA INC	320,800	$9.242M	0.0%	—	—	Put	22052L104
FXU	FIRST TR EXCHANGE TRADED FD	348,892	$9.235M	0.0%	—	—	UTILITIES	33734X184
—	BRYN MAWR BK CORP	370,953	$9.226M	0.0%	—	—	COM	117665109
IFGL	ISHARES TR	384,683	$9.209M	0.0%	—	—	INTL DEV R	464288489
—	SOUTHERN CO	197,743	$9.203M	0.0%	—	—	UNIT 08/01	842587602
SDG	ISHARES TR	114,322	$9.199M	0.0%	—	—	MSCI GLOBA	46435G532
—	PEOPLES UNITED FINANCIAL INC	891,405	$9.191M	0.0%	—	—	COM	712704105
FTEC	FIDELITY COVINGTON TRUST	99,820	$9.189M	0.0%	—	—	MSCI INFO	316092808
RNST	RENASANT CORP	404,147	$9.182M	0.0%	—	—	COM	75970E107
—	GOLDMAN SACHS ETF TR	111,287	$9.178M	0.0%	—	—	NEW AGE CO	381430255
VC	VISTEON CORP	132,584	$9.176M	0.0%	—	—	COM NEW	92839U206
MAN	MANPOWERGROUP INC	124,658	$9.141M	0.0%	—	—	COM	56418H100
LECO	LINCOLN ELEC HLDGS INC	99,282	$9.138M	0.0%	—	—	COM	533900106
FHB	FIRST HAWAIIAN INC	631,322	$9.135M	0.0%	—	—	COM	32051X108
—	NUVEEN QUALITY MUNCP INCOME	627,574	$9.113M	0.0%	—	—	COM	67066V101
FXR	FIRST TR EXCHANGE TRADED FD	222,458	$9.112M	0.0%	—	—	INDLS PROD	33734X150
WTS	WATTS WATER TECHNOLOGIES INC	90,836	$9.098M	0.0%	—	—	CL A	942749102
—	SHOCKWAVE MED INC	119,059	$9.025M	0.0%	—	—	COM	82489T104
—	TWIN RIV WORLDWIDE HLDGS INC	343,043	$9.012M	0.0%	—	—	COM	90171V204
VSH	VISHAY INTERTECHNOLOGY INC	577,903	$8.999M	0.0%	—	—	COM	928298108
DSGX	DESCARTES SYS GROUP INC	157,429	$8.97M	0.0%	—	—	COM	249906108
REZI	RESIDEO TECHNOLOGIES INC	815,395	$8.968M	0.0%	—	—	COM	76118Y104
VSDA	VICTORY PORTFOLIOS II	247,129	$8.965M	0.0%	—	—	VICSHS DV	92647N667
EQR	EQUITY RESIDENTIAL	174,600	$8.962M	0.0%	—	—	Put	29476L107
PVI	INVESCO EXCH TRADED FD TR II	357,874	$8.923M	0.0%	—	—	VRDO TAX F	46138G862
AMG	AFFILIATED MANAGERS GROUP IN	130,353	$8.914M	0.0%	—	—	COM	008252108
ALG	ALAMO GROUP INC	82,330	$8.894M	0.0%	—	—	COM	011311107
BSBR	BANCO SANTANDER BRASIL S A	1,791,815	$8.852M	0.0%	—	—	ADS REP 1	05967A107
CMPR	CIMPRESS PLC	117,658	$8.843M	0.0%	—	—	SHS EURO	G2143T103
UIS	UNISYS CORP	828,561	$8.841M	0.0%	—	—	COM NEW	909214306
—	FORTIVE CORP	8,818,000	$8.835M	0.0%	—	—	NOTE 0.87	34959JAK4
EVTC	EVERTEC INC	254,462	$8.833M	0.0%	—	—	COM	30040P103
TU	TELUS CORPORATION	500,000	$8.805M	0.0%	—	—	Call	87971M103
IOSP	INNOSPEC INC	138,391	$8.763M	0.0%	—	—	COM	45768S105
RLI	RLI CORP	104,548	$8.754M	0.0%	—	—	COM	749607107
PWZ	INVESCO EXCH TRADED FD TR II	316,332	$8.734M	0.0%	—	—	CALIF AMT	46138E206
—	WESTERN AST INFL LKD OPP & I	776,850	$8.732M	0.0%	—	—	COM	95766R104
ABT	ABBOTT LABS	80,100	$8.717M	0.0%	—	—	Call	002824100
SBH	SALLY BEAUTY HLDGS INC	1,002,734	$8.712M	0.0%	—	—	COM	79546E104
IAT	ISHARES TR	265,925	$8.706M	0.0%	—	—	US REGNL B	464288778
HUBG	HUB GROUP INC	173,132	$8.691M	0.0%	—	—	CL A	443320106
ERTH	INVESCO EXCHANGE TRADED FD T	148,146	$8.684M	0.0%	—	—	CLEANTECH	46137V407
CDL	VICTORY PORTFOLIOS II	214,691	$8.684M	0.0%	—	—	VCSHS US L	92647N865
—	AMAG PHARMACEUTICALS INC	922,172	$8.669M	0.0%	—	—	COM	00163U106
PSCT	INVESCO EXCH TRADED FD TR II	100,257	$8.664M	0.0%	—	—	S&P SMLCP	46138E115
SCHF	SCHWAB STRATEGIC TR	275,405	$8.648M	0.0%	—	—	INTL EQTY	808524805
HSTM	HEALTHSTREAM INC	430,509	$8.64M	0.0%	—	—	COM	42222N103
CNNE	CANNAE HLDGS INC	231,536	$8.627M	0.0%	—	—	COM	13765N107
KRMA	GLOBAL X FDS	354,672	$8.622M	0.0%	—	—	CONSCIOUS	37954Y731
RSPH	INVESCO EXCHANGE TRADED FD T	36,568	$8.612M	0.0%	—	—	S&P500 EQL	46137V332
KRC	KILROY RLTY CORP	165,445	$8.597M	0.0%	—	—	COM	49427F108
—	HESS CORP	208,300	$8.526M	0.0%	—	—	Put	42809H107
CPB	CAMPBELL SOUP CO	176,249	$8.525M	0.0%	—	—	COM	134429109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	441,337	$8.508M	0.0%	—	—	COM NEW	50077B207
HURN	HURON CONSULTING GROUP INC	216,185	$8.503M	0.0%	—	—	COM	447462102
—	CANOPY GROWTH CORP	592,348	$8.482M	0.0%	—	—	COM	138035100
MET	METLIFE INC	227,900	$8.471M	0.0%	—	—	Put	59156R108
—	BLACKSTONE GSO FLTING RTE FU	615,352	$8.467M	0.0%	—	—	COM	09256U105
—	EATON VANCE LTD DURATION INC	748,452	$8.465M	0.0%	—	—	COM	27828H105
KRG	KITE RLTY GROUP TR	730,349	$8.458M	0.0%	—	—	COM NEW	49803T300
—	SITE CTRS CORP	1,174,644	$8.457M	0.0%	—	—	COM	82981J109
—	WEINGARTEN RLTY INVS	496,418	$8.419M	0.0%	—	—	SH BEN INT	948741103
BKU	BANKUNITED INC	384,281	$8.419M	0.0%	—	—	COM	06652K103
ABBV	ABBVIE INC	96,100	$8.417M	0.0%	—	—	Call	00287Y109
PLMR	PALOMAR HLDGS INC	80,658	$8.408M	0.0%	—	—	COM	69753M105
INSM	INSMED INC	261,569	$8.406M	0.0%	—	—	COM PAR $.	457669307
—	NIKOLA CORP	410,200	$8.401M	0.0%	—	—	Put	654110105
ULST	SSGA ACTIVE ETF TR	207,423	$8.386M	0.0%	—	—	ULT SHT TR	78467V707
—	WESTERN ASST INFLTN LKD INM	688,388	$8.385M	0.0%	—	—	COM SH BEN	95766Q106
—	PPD INC	226,587	$8.381M	0.0%	—	—	COM	69355F102
—	BHP GROUP PLC	195,932	$8.359M	0.0%	—	—	SPONSORED	05545E209
SCHC	SCHWAB STRATEGIC TR	256,913	$8.358M	0.0%	—	—	INTL SCEQT	808524888
XSW	SPDR SER TR	70,051	$8.358M	0.0%	—	—	COMP SOFTW	78464A599
VST	VISTRA CORP	443,100	$8.357M	0.0%	—	—	Put	92840M102
VST	VISTRA CORP	443,100	$8.357M	0.0%	—	—	Call	92840M102
—	FORWARD AIR CORP	145,303	$8.338M	0.0%	—	—	COM	349853101
—	US ECOLOGY INC	254,828	$8.325M	0.0%	—	—	COM	91734M103
—	PACIFIC PREMIER BANCORP	413,338	$8.324M	0.0%	—	—	COM	69478X105
RUSHA	RUSH ENTERPRISES INC	163,993	$8.288M	0.0%	—	—	CL A	781846209
PRPL	PURPLE INNOVATION INC	333,172	$8.283M	0.0%	—	—	COM	74640Y106
OMF	ONEMAIN HLDGS INC	264,874	$8.277M	0.0%	—	—	COM	68268W103
—	NUVASIVE INC	8,053,000	$8.264M	0.0%	—	—	NOTE 2.25	670704AG0
—	EVOQUA WATER TECHNOLOGIES CO	389,006	$8.253M	0.0%	—	—	COM	30057T105
FMHI	FIRST TR EXCH TRADED FD III	159,114	$8.235M	0.0%	—	—	MUNI HI IN	33739P301
CENTA	CENTRAL GARDEN & PET CO	227,653	$8.226M	0.0%	—	—	CL A NON-V	153527205
GSSC	GOLDMAN SACHS ETF TR	195,183	$8.22M	0.0%	—	—	ACTIVEBETA	381430602
—	TEXAS PAC LD TR	18,145	$8.193M	0.0%	—	—	SUB CTF PR	882610108
—	WELBILT INC	1,328,704	$8.184M	0.0%	—	—	COM	949090104
XPH	SPDR SER TR	188,178	$8.182M	0.0%	—	—	S&P PHARMA	78464A722
BHF	BRIGHTHOUSE FINL INC	304,044	$8.182M	0.0%	—	—	COM	10922N103
SPB	SPECTRUM BRANDS HLDGS INC NE	143,098	$8.18M	0.0%	—	—	COM	84790A105
EAT	BRINKER INTL INC	191,348	$8.174M	0.0%	—	—	COM	109641100
AGI	ALAMOS GOLD INC NEW	924,461	$8.145M	0.0%	—	—	COM CL A	011532108
SFIX	STITCH FIX INC	300,000	$8.139M	0.0%	—	—	Put	860897107
—	UNIVAR SOLUTIONS USA INC	481,788	$8.131M	0.0%	—	—	COM	91336L107
MUSA	MURPHY USA INC	63,267	$8.115M	0.0%	—	—	COM	626755102
OI	O-I GLASS INC	764,763	$8.099M	0.0%	—	—	COM	67098H104
PLXS	PLEXUS CORP	114,512	$8.087M	0.0%	—	—	COM	729132100
ESRT	EMPIRE ST RLTY TR INC	1,321,278	$8.086M	0.0%	—	—	CL A	292104106
CPRI	CAPRI HOLDINGS LIMITED	447,969	$8.064M	0.0%	—	—	SHS	G1890L107
BMY	BRISTOL-MYERS SQUIBB CO	133,600	$8.055M	0.0%	—	—	Put	110122108
BC	BRUNSWICK CORP	136,556	$8.043M	0.0%	—	—	COM	117043109
PKX	POSCO	191,993	$8.036M	0.0%	—	—	SPONSORED	693483109
APLE	APPLE HOSPITALITY REIT INC	836,229	$8.036M	0.0%	—	—	COM NEW	03784Y200
—	INTERCEPT PHARMACEUTICALS IN	193,748	$8.033M	0.0%	—	—	COM	45845P108
—	INDEPENDENT BK GROUP INC	181,309	$8.01M	0.0%	—	—	COM	45384B106
BSY	BENTLEY SYS INC	254,940	$8.005M	0.0%	—	—	COM CL B	08265T208
—	GLATFELTER	580,864	$7.999M	0.0%	—	—	COM	377316104
BMRN	BIOMARIN PHARMACEUTICAL INC	105,000	$7.988M	0.0%	—	—	Put	09061G101
DY	DYCOM INDS INC	151,156	$7.984M	0.0%	—	—	COM	267475101
ILF	ISHARES TR	378,757	$7.977M	0.0%	—	—	LATN AMER	464287390
KFY	KORN FERRY	275,011	$7.974M	0.0%	—	—	COM NEW	500643200
EBAY	EBAY INC.	152,900	$7.966M	0.0%	—	—	Call	278642103
BDN	BRANDYWINE RLTY TR	770,164	$7.963M	0.0%	—	—	SH BEN INT	105368203
SNSR	GLOBAL X FDS	303,930	$7.963M	0.0%	—	—	INTERNET O	37954Y780
RIG	TRANSOCEAN LTD	9,864,200	$7.951M	0.0%	—	—	Put	H8817H100
TRUP	TRUPANION INC	100,743	$7.949M	0.0%	—	—	COM	898202106
—	HEALTHCARE RLTY TR	263,720	$7.944M	0.0%	—	—	COM	421946104
CSTM	CONSTELLIUM SE	1,010,596	$7.933M	0.0%	—	—	CL A SHS	F21107101
SPEU	SPDR INDEX SHS FDS	241,874	$7.931M	0.0%	—	—	PORTFLO EU	78463X103
—	GABELLI EQUITY TR INC	1,553,200	$7.906M	0.0%	—	—	COM	362397101
SBIO	ALPS ETF TR	192,074	$7.9M	0.0%	—	—	MED BREAKT	00162Q593
IYLD	ISHARES TR	349,430	$7.88M	0.0%	—	—	MRNGSTR IN	46432F875
IGPT	INVESCO EXCHANGE TRADED FD T	63,669	$7.877M	0.0%	—	—	DYNMC SOFT	46137V639
—	AMERICAN ELEC PWR CO INC	162,299	$7.873M	0.0%	—	—	UNIT 03/15	025537127
—	PDC ENERGY INC	634,798	$7.868M	0.0%	—	—	COM	69327R101
—	SANDERSON FARMS INC	66,602	$7.857M	0.0%	—	—	COM	800013104
EFSC	ENTERPRISE FINL SVCS CORP	287,989	$7.854M	0.0%	—	—	COM	293712105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	161,380	$7.847M	0.0%	—	—	COM	00650F109
—	TELADOC HEALTH INC	1,576,000	$7.842M	0.0%	—	—	NOTE 3.00	87918AAB1
CHT	CHUNGHWA TELECOM CO LTD	216,276	$7.836M	0.0%	—	—	SPON ADR N	17133Q502
ESI	ELEMENT SOLUTIONS INC	745,161	$7.831M	0.0%	—	—	COM	28618M106
TEX	TEREX CORP NEW	403,827	$7.817M	0.0%	—	—	COM	880779103
—	EATON VANCE NATL MUN OPPORT	389,562	$7.807M	0.0%	—	—	COM SHS	27829L105
CWST	CASELLA WASTE SYS INC	139,655	$7.8M	0.0%	—	—	CL A	147448104
—	CHEGG INC	2,929,000	$7.8M	0.0%	—	—	NOTE 0.25	163092AB5
XSVM	INVESCO EXCHANGE TRADED FD T	289,883	$7.788M	0.0%	—	—	S&P SMCP V	46137V480
GBCI	GLACIER BANCORP INC NEW	242,746	$7.78M	0.0%	—	—	COM	37637Q105
—	PIMCO CORPORATE & INCOME OPP	481,558	$7.767M	0.0%	—	—	COM	72201B101
DVN	DEVON ENERGY CORP NEW	820,300	$7.76M	0.0%	—	—	Put	25179M103
LYB	LYONDELLBASELL INDUSTRIES N	110,000	$7.754M	0.0%	—	—	Put	N53745100
RSPS	INVESCO EXCHANGE TRADED FD T	54,204	$7.749M	0.0%	—	—	S&P500 EQL	46137V373
ROAM	LATTICE STRATEGIES TR	392,193	$7.736M	0.0%	—	—	HARTFRD EM	518416201
FBND	FIDELITY MERRIMACK STR TR	141,409	$7.728M	0.0%	—	—	TOTAL BD E	316188309
—	AMERICAN CAMPUS CMNTYS INC	221,119	$7.721M	0.0%	—	—	COM	024835100
BEP	BROOKFIELD RENEWABLE PARTNER	146,885	$7.719M	0.0%	—	—	PARTNERSHI	G16258108
—	SIX FLAGS ENTMT CORP NEW	379,063	$7.696M	0.0%	—	—	COM	83001A102
—	R1 RCM INC	448,701	$7.695M	0.0%	—	—	COM	749397105
CSM	PROSHARES TR	100,829	$7.691M	0.0%	—	—	LARGE CAP	74347R248
SIL	GLOBAL X FDS	177,419	$7.689M	0.0%	—	—	GLOBAL X S	37954Y848
—	FERRO CORP	619,520	$7.682M	0.0%	—	—	COM	315405100
LGIH	LGI HOMES INC	66,089	$7.678M	0.0%	—	—	COM	50187T106
BANR	BANNER CORP	237,954	$7.676M	0.0%	—	—	COM NEW	06652V208
SHOP	SHOPIFY INC	7,500	$7.672M	0.0%	—	—	Put	82509L107
IBDU	ISHARES TR	283,431	$7.665M	0.0%	—	—	IBONDS DEC	46436E205
IBM	INTERNATIONAL BUSINESS MACHS	62,900	$7.653M	0.0%	—	—	Call	459200101
—	ALLETE INC	147,873	$7.65M	0.0%	—	—	COM NEW	018522300
BNTX	BIONTECH SE	110,283	$7.636M	0.0%	—	—	SPONSORED	09075V102
—	ZYMEWORKS INC	163,875	$7.634M	0.0%	—	—	COM	98985W102
IVOV	VANGUARD ADMIRAL FDS INC	72,679	$7.62M	0.0%	—	—	MIDCP 400	921932844
ICFI	ICF INTL INC	123,763	$7.615M	0.0%	—	—	COM	44925C103
BDC	BELDEN INC	244,606	$7.613M	0.0%	—	—	COM	077454106
—	APACHE CORP	803,004	$7.604M	0.0%	—	—	COM	037411105
—	BEST INC	2,534,872	$7.604M	0.0%	—	—	SPONSORED	08653C106
—	COOPER TIRE & RUBR CO	239,602	$7.595M	0.0%	—	—	COM	216831107
BK	BANK NEW YORK MELLON CORP	221,000	$7.589M	0.0%	—	—	Put	064058100
CFG	CITIZENS FINL GROUP INC	300,000	$7.584M	0.0%	—	—	Put	174610105
SCL	STEPAN CO	69,556	$7.581M	0.0%	—	—	COM	858586100
GAP	GAP INC	444,503	$7.569M	0.0%	—	—	COM	364760108
SUSC	ISHARES TR	273,003	$7.569M	0.0%	—	—	ESG AWRE U	46435G193
ESE	ESCO TECHNOLOGIES INC	93,766	$7.553M	0.0%	—	—	COM	296315104
NGD	NEW GOLD INC CDA	4,439,025	$7.547M	0.0%	—	—	COM	644535106
—	CALAMOS DYNAMIC CONV & INCOM	329,828	$7.546M	0.0%	—	—	COM	12811V105
—	WELLPOINT INC	2,010,000	$7.53M	0.0%	—	—	NOTE 2.75	94973VBG1
BKNG	BOOKING HOLDINGS INC	4,400	$7.527M	0.0%	—	—	Call	09857L108
GSEW	GOLDMAN SACHS ETF TR	151,328	$7.524M	0.0%	—	—	EQUAL WEIG	381430438
—	FIRST TR INTER DUR PFD & IN	349,853	$7.518M	0.0%	—	—	COM	33718W103
—	VICTORY PORTFOLIOS II	203,777	$7.511M	0.0%	—	—	VCSHS INTL	92647N840
WOR	WORTHINGTON INDS INC	183,930	$7.5M	0.0%	—	—	COM	981811102
NVT	NVENT ELECTRIC PLC	423,554	$7.492M	0.0%	—	—	SHS	G6700G107
RBC	RBC BEARINGS INC	61,790	$7.49M	0.0%	—	—	COM	75524B104
ABCB	AMERIS BANCORP	328,642	$7.487M	0.0%	—	—	COM	03076K108
CLOU	GLOBAL X FDS	312,468	$7.465M	0.0%	—	—	CLOUD COMP	37954Y442
IX	ORIX CORP	118,747	$7.431M	0.0%	—	—	SPONSORED	686330101
FYX	FIRST TR SML CP CORE ALPHA F	128,377	$7.431M	0.0%	—	—	COM SHS	33734Y109
QVMT	INVESCO EXCH TRADED FD TR II	272,558	$7.427M	0.0%	—	—	S&P 500 EN	46138E396
—	TEKLA HEALTHCARE INVS	359,887	$7.421M	0.0%	—	—	SH BEN INT	87911J103
BCSF	BAIN CAP SPECIALTY FIN INC	727,244	$7.418M	0.0%	—	—	COM STK	05684B107
XMVFX	BLACKROCK MUNIVEST FD INC	853,823	$7.411M	0.0%	—	—	COM	09253R105
—	BLACKROCK HEALTH SCIENCES TR	172,469	$7.393M	0.0%	—	—	COM	09250W107
—	NEXTERA ENERGY INC	136,481	$7.392M	0.0%	—	—	UNIT 09/01	65339F796
MED	MEDIFAST INC	44,927	$7.388M	0.0%	—	—	COM	58470H101
RKT	ROCKET COS INC	370,246	$7.379M	0.0%	—	—	COM CL A	77311W101
—	CORE MARK HOLDING CO INC	254,656	$7.367M	0.0%	—	—	COM	218681104
EBAY	EBAY INC.	141,400	$7.367M	0.0%	—	—	Put	278642103
RACE	FERRARI N V	40,000	$7.364M	0.0%	—	—	Call	N3167Y103
BOH	BANK HAWAII CORP	145,703	$7.361M	0.0%	—	—	COM	062540109
JHEM	JOHN HANCOCK EXCHANGE TRADED	299,562	$7.357M	0.0%	—	—	MULTFCTR E	47804J834
—	J P MORGAN EXCHANGE-TRADED F	321,153	$7.347M	0.0%	—	—	BETBULD EU	46641Q720
—	BLACKROCK ENHANCED EQUITY DI	1,004,592	$7.344M	0.0%	—	—	COM	09251A104
SGRY	SURGERY PARTNERS INC	335,344	$7.343M	0.0%	—	—	COM	86881A100
—	MANAGED PORTFOLIO SERIES	488,418	$7.316M	0.0%	—	—	TORTOISE N	56167N720
—	GRUBHUB INC	101,004	$7.305M	0.0%	—	—	COM	400110102
—	INVESCO EXCH TRD SLF IDX FD	319,474	$7.303M	0.0%	—	—	BULSHS 202	46138J874
ENPH	ENPHASE ENERGY INC	88,329	$7.295M	0.0%	—	—	COM	29355A107
—	REDFIN CORP	146,071	$7.294M	0.0%	—	—	COM	75737F108
ORANY	ORANGE	702,131	$7.288M	0.0%	—	—	SPONSORED	684060106
—	KBR INC	6,462,000	$7.286M	0.0%	—	—	NOTE 2.50	48242WAB2
MLCO	MELCO RESORTS AND ENTMNT LTD	436,558	$7.268M	0.0%	—	—	ADR	585464100
CUT	INVESCO EXCH TRADED FD TR II	258,717	$7.268M	0.0%	—	—	MSCI GBL T	46138E545
—	BLACKROCK MUNIENHANCED FD IN	640,311	$7.236M	0.0%	—	—	COM	09253Y100
—	HILLENBRAND INC	255,003	$7.232M	0.0%	—	—	COM	431571108
JBGS	JBG SMITH PPTYS	270,459	$7.232M	0.0%	—	—	COM	46590V100
AMSF	AMERISAFE INC	126,055	$7.231M	0.0%	—	—	COM	03071H100
—	BIOHAVEN PHARMACTL HLDG CO L	111,026	$7.218M	0.0%	—	—	COM	G11196105
VIAV	VIAVI SOLUTIONS INC	614,910	$7.212M	0.0%	—	—	COM	925550105
—	GOLDMAN SACHS ETF TR	111,854	$7.186M	0.0%	—	—	HUMAN EVOL	381430297
ROBT	FIRST TR EXCHANGE-TRADED FD	184,402	$7.181M	0.0%	—	—	NASDQ ARTF	33738R720
FSTA	FIDELITY COVINGTON TRUST	187,369	$7.15M	0.0%	—	—	CONSMR STA	316092303
VCYT	VERACYTE INC	219,943	$7.145M	0.0%	—	—	COM	92337F107
CENT	CENTRAL GARDEN & PET CO	178,809	$7.14M	0.0%	—	—	COM	153527106
LYFT	LYFT INC	259,099	$7.138M	0.0%	—	—	CL A COM	55087P104
EEMA	ISHARES INC	95,569	$7.137M	0.0%	—	—	MSCI EM AS	464286426
BOKF	BOK FINL CORP	138,361	$7.127M	0.0%	—	—	COM NEW	05561Q201
—	COLFAX CORP	52,959	$7.108M	0.0%	—	—	UNIT 01/15	194014205
—	SPIRIT RLTY CAP INC NEW	6,998,000	$7.104M	0.0%	—	—	NOTE 3.75	84860WAB8
UPBD	RENT A CTR INC NEW	237,539	$7.099M	0.0%	—	—	COM	76009N100
ALGT	ALLEGIANT TRAVEL CO	59,182	$7.09M	0.0%	—	—	COM	01748X102
AWR	AMER STATES WTR CO	94,321	$7.068M	0.0%	—	—	COM	029899101
BCS	BARCLAYS PLC	1,410,811	$7.068M	0.0%	—	—	ADR	06738E204
MLPX	GLOBAL X FDS	319,670	$7.058M	0.0%	—	—	GLB X MLP	37954Y293
—	CHAMPIONX CORPORATION	881,188	$7.041M	0.0%	—	—	COM	15872M104
MWA	MUELLER WTR PRODS INC	677,486	$7.039M	0.0%	—	—	COM SER A	624758108
GTO	INVESCO ACTIVELY MANAGED ETF	121,729	$7.029M	0.0%	—	—	TOTAL RETU	46090A804
CLF	CLEVELAND-CLIFFS INC NEW	1,093,965	$7.023M	0.0%	—	—	COM	185899101
DBEU	DBX ETF TR	255,884	$7.021M	0.0%	—	—	XTRACK MSC	233051853
RY	ROYAL BK CDA	100,000	$7.014M	0.0%	—	—	Call	780087102
PTF	INVESCO EXCHANGE TRADED FD T	63,673	$7.007M	0.0%	—	—	DWA TECHNO	46137V811
—	UNITED STS NAT GAS FD LP	613,131	$6.996M	0.0%	—	—	UNIT PAR	912318300
CWEN/A	CLEARWAY ENERGY INC	283,098	$6.993M	0.0%	—	—	CL A	18539C105
RKT	ROCKET COS INC	350,000	$6.976M	0.0%	—	—	Call	77311W101
BOX	BOX INC	401,675	$6.973M	0.0%	—	—	CL A	10316T104
—	NEVRO CORP	50,000	$6.965M	0.0%	—	—	Put	64157F103
ABG	ASBURY AUTOMOTIVE GROUP INC	71,357	$6.954M	0.0%	—	—	COM	043436104
BSCQ	INVESCO EXCH TRD SLF IDX FD	321,117	$6.949M	0.0%	—	—	BULSHS 202	46138J791
CIEN	CIENA CORP	175,000	$6.946M	0.0%	—	—	Put	171779309
MDB	MONGODB INC	30,000	$6.945M	0.0%	—	—	Call	60937P106
SYSB	ISHARES TR	68,273	$6.935M	0.0%	—	—	U.S. FIXED	46435U796
CE	CELANESE CORP DEL	64,500	$6.931M	0.0%	—	—	Put	150870103
MXL	MAXLINEAR INC	297,810	$6.921M	0.0%	—	—	COM	57776J100
COMT	ISHARES U S ETF TR	276,355	$6.9M	0.0%	—	—	COMMOD SEL	46431W853
—	COLUMBIA SELIGM PREM TECH GR	314,907	$6.894M	0.0%	—	—	COM	19842X109
—	BROOKFIELD PROPERTY PARTRS L	572,100	$6.882M	0.0%	—	—	Put	G16249107
MZTI	LANCASTER COLONY CORP	38,487	$6.882M	0.0%	—	—	COM	513847103
—	ARES CAPITAL CORP	6,809,000	$6.881M	0.0%	—	—	NOTE 3.75	04010LAT0
NEE	NEXTERA ENERGY INC	24,700	$6.856M	0.0%	—	—	Call	65339F101
PSI	INVESCO EXCHANGE TRADED FD T	88,482	$6.851M	0.0%	—	—	DYNMC SEMI	46137V647
VFC	V F CORP	97,500	$6.849M	0.0%	—	—	Put	918204108
HRB	BLOCK H & R INC	420,257	$6.847M	0.0%	—	—	COM	093671105
PM	PHILIP MORRIS INTL INC	91,200	$6.839M	0.0%	—	—	Put	718172109
U	UNITY SOFTWARE INC	78,302	$6.834M	0.0%	—	—	COM	91332U101
IGRO	ISHARES TR	125,001	$6.827M	0.0%	—	—	INTL DIV G	46435G524
—	GOLDMAN SACHS ETF TR	98,714	$6.822M	0.0%	—	—	DATA DRIVE	381430347
FTGC	FIRST TR EXCHANGE TRAD FD VI	399,962	$6.792M	0.0%	—	—	FST TR GLB	33739H101
—	INSEEGO CORP	657,777	$6.788M	0.0%	—	—	COM	45782B104
NXDT	NEXPOINT STRATEGIC OPPORTES	781,799	$6.77M	0.0%	—	—	COM NEW	65340G205
IPAR	INTER PARFUMS INC	181,176	$6.766M	0.0%	—	—	COM	458334109
GPI	GROUP 1 AUTOMOTIVE INC	76,543	$6.766M	0.0%	—	—	COM	398905109
TCBI	TEXAS CAP BANCSHARES INC	217,115	$6.758M	0.0%	—	—	COM	88224Q107
—	FOCUS FINL PARTNERS INC	206,070	$6.758M	0.0%	—	—	COM CL A	34417P100
VISN	COMMSCOPE HLDG CO INC	749,234	$6.743M	0.0%	—	—	COM	20337X109
EPRT	ESSENTIAL PPTYS RLTY TR INC	367,833	$6.738M	0.0%	—	—	COM	29670E107
FYC	FIRST TR EXCH TRD ALPHDX FD	142,146	$6.718M	0.0%	—	—	SML CP GRW	33737M300
—	EXACT SCIENCES CORP	6,202,000	$6.697M	0.0%	—	—	NOTE 0.37	30063PAC9
RPRX	ROYALTY PHARMA PLC	158,998	$6.689M	0.0%	—	—	SHS CL A	G7709Q104
—	KADMON HLDGS INC	1,705,963	$6.687M	0.0%	—	—	COM	48283N106
ROCK	GIBRALTAR INDS INC	102,603	$6.684M	0.0%	—	—	COM	374689107
BKNG	BOOKING HOLDINGS INC	3,900	$6.672M	0.0%	—	—	Put	09857L108
NCLH	NORWEGIAN CRUISE LINE HLDG L	389,800	$6.669M	0.0%	—	—	Call	G66721104
FLDR	FIDELITY MERRIMACK STR TR	130,590	$6.668M	0.0%	—	—	LOW DURTIN	316188408
XLB	SELECT SECTOR SPDR TR	104,700	$6.663M	0.0%	—	—	Put	81369Y100
VVV	VALVOLINE INC	349,937	$6.662M	0.0%	—	—	COM	92047W101
XMPT	VANECK VECTORS ETF TR	247,678	$6.656M	0.0%	—	—	CEF MUN IN	92189F460
—	WESTERN DIGITAL CORP.	7,011,000	$6.656M	0.0%	—	—	NOTE 1.50	958102AP0
—	DENNYS CORP	665,227	$6.652M	0.0%	—	—	COM	24869P104
HOPE	HOPE BANCORP INC	876,583	$6.65M	0.0%	—	—	COM	43940T109
ONLN	PROSHARES TR	105,794	$6.638M	0.0%	—	—	ONLINE RTL	74347B169
QCLN	FIRST TR EXCHANGE-TRADED FD	149,506	$6.631M	0.0%	—	—	NAS CLNEDG	33733E500
XSMO	INVESCO EXCHANGE TRADED FD T	165,663	$6.63M	0.0%	—	—	S&P SMLCP	46137V498
SHOO	MADDEN STEVEN LTD	339,689	$6.623M	0.0%	—	—	COM	556269108
DAL	DELTA AIR LINES INC DEL	216,000	$6.605M	0.0%	—	—	Call	247361702
ACN	ACCENTURE PLC IRELAND	29,200	$6.599M	0.0%	—	—	Call	G1151C101
—	CHEMOCENTRYX INC	120,396	$6.598M	0.0%	—	—	COM	16383L106
CSIQ	CANADIAN SOLAR INC	187,900	$6.595M	0.0%	—	—	Call	136635109
—	ISHARES TR	241,129	$6.592M	0.0%	—	—	IBONDS MAR	46432FAZ0
MSGS	MADISON SQUARE GRDN SPRT COR	43,712	$6.579M	0.0%	—	—	CL A	55825T103
—	PRA HEALTH SCIENCES INC	64,856	$6.578M	0.0%	—	—	COM	69354M108
SMPL	SIMPLY GOOD FOODS CO	298,143	$6.575M	0.0%	—	—	COM	82900L102
—	II-VI INC	5,830,000	$6.566M	0.0%	—	—	NOTE 0.25	902104AB4
—	FIRST TR SR FLOATING RATE 20	777,295	$6.56M	0.0%	—	—	COM SHS	33740K101
CDLX	CARDLYTICS INC	92,891	$6.556M	0.0%	—	—	COM	14161W105
—	RATTLER MIDSTREAM LP	1,100,477	$6.547M	0.0%	—	—	COM UNITS	75419T103
POWA	INVESCO EXCH TRD SLF IDX FD	117,725	$6.545M	0.0%	—	—	DEFENSIVE	46138J775
MHO	M/I HOMES INC	141,823	$6.53M	0.0%	—	—	COM	55305B101
—	ENVESTNET INC	5,100,000	$6.529M	0.0%	—	—	NOTE 1.75	29404KAB2
NBIS	YANDEX N V	100,000	$6.525M	0.0%	—	—	Put	N97284108
EVH	EVOLENT HEALTH INC	524,117	$6.504M	0.0%	—	—	CL A	30050B101
IMCV	ISHARES TR	49,636	$6.503M	0.0%	—	—	MRGSTR MD	464288406
FNX	FIRST TR MID CAP CORE ALPHAD	98,543	$6.501M	0.0%	—	—	COM SHS	33735B108
—	SOUTH JERSEY INDS INC	337,157	$6.497M	0.0%	—	—	COM	838518108
FGD	FIRST TR EXCHANGE TRADED FD	364,236	$6.494M	0.0%	—	—	DJ GLBL DI	33734X200
EPS	WISDOMTREE TR	183,076	$6.484M	0.0%	—	—	US LARGECA	97717W588
—	ARENA PHARMACEUTICALS INC	86,624	$6.479M	0.0%	—	—	COM NEW	040047607
LEGR	FIRST TR EXCHANGE-TRADED FD	206,742	$6.477M	0.0%	—	—	INDXX INOV	33741X201
PICK	ISHARES INC	241,776	$6.474M	0.0%	—	—	MSCI GBL E	46434G848
—	TRINSEO S A	252,021	$6.461M	0.0%	—	—	SHS	L9340P101
—	BLACKROCK MUNIYIELD CALIF QU	449,176	$6.45M	0.0%	—	—	COM	09254N103
—	PRETIUM RES INC	502,033	$6.446M	0.0%	—	—	COM	74139C102
—	MEREDITH CORP	490,816	$6.44M	0.0%	—	—	COM	589433101
SMMD	ISHARES TR	143,650	$6.432M	0.0%	—	—	RUSEL 2500	46435G268
BE	BLOOM ENERGY CORP	357,705	$6.428M	0.0%	—	—	COM CL A	093712107
FDIS	FIDELITY COVINGTON TRUST	103,539	$6.422M	0.0%	—	—	MSCI CONSM	316092204
THRM	GENTHERM INC	156,797	$6.414M	0.0%	—	—	COM	37253A103
NTGR	NETGEAR INC	207,886	$6.408M	0.0%	—	—	COM	64111Q104
MLI	MUELLER INDS INC	236,240	$6.393M	0.0%	—	—	COM	624756102
—	SYKES ENTERPRISES INC	186,554	$6.382M	0.0%	—	—	COM	871237103
TLK	P T TELEKOMUNIKASI INDONESIA	366,790	$6.371M	0.0%	—	—	SPONSORED	715684106
RIG	TRANSOCEAN LTD	7,902,500	$6.369M	0.0%	—	—	Call	H8817H100
ROUS	LATTICE STRATEGIES TR	200,528	$6.368M	0.0%	—	—	HARTFORD U	518416409
—	NEENAH INC	169,798	$6.362M	0.0%	—	—	COM	640079109
—	PERSPECTA INC	327,007	$6.361M	0.0%	—	—	COM	715347100
NJR	NEW JERSEY RES	235,096	$6.352M	0.0%	—	—	COM	646025106
—	GOLDMAN SACHS ETF TR	90,398	$6.348M	0.0%	—	—	MANUFCTING	381430271
AIVL	WISDOMTREE TR	84,062	$6.341M	0.0%	—	—	US DIVID E	97717W406
OHI	OMEGA HEALTHCARE INVS INC	211,676	$6.338M	0.0%	—	—	COM	681936100
—	WESTERN ASSET EMERGING MKTS	514,123	$6.334M	0.0%	—	—	COM	95766A101
—	ADVENT CONVERTIBLE & INCOME	457,616	$6.32M	0.0%	—	—	COM	00764C109
—	DEXCOM INC	2,500,000	$6.316M	0.0%	—	—	NOTE 0.75	252131AH0
HAIN	HAIN CELESTIAL GROUP INC	184,064	$6.313M	0.0%	—	—	COM	405217100
FUTY	FIDELITY COVINGTON TRUST	166,369	$6.312M	0.0%	—	—	MSCI UTILS	316092865
SHAG	WISDOMTREE TR	122,197	$6.299M	0.0%	—	—	YIELD ENHA	97717Y808
HCAT	HEALTH CATALYST INC	171,692	$6.283M	0.0%	—	—	COM	42225T107
—	SANDY SPRING BANCORP INC	271,939	$6.277M	0.0%	—	—	COM	800363103
RSPU	INVESCO EXCHANGE TRADED FD T	66,415	$6.267M	0.0%	—	—	S&P500 EQL	46137V274
—	PROS HOLDINGS INC	195,064	$6.231M	0.0%	—	—	COM	74346Y103
—	PROSPECT CAP CORP	6,179,000	$6.226M	0.0%	—	—	NOTE 4.95	74348TAR3
—	AMERICAN RLTY CAP PPTYS INC	6,218,000	$6.218M	0.0%	—	—	NOTE 3.75	02917TAB0
SKY	SKYLINE CHAMPION CORPORATION	231,324	$6.192M	0.0%	—	—	COM	830830105
AMCX	AMC NETWORKS INC	250,000	$6.178M	0.0%	—	—	Call	00164V103
—	INPHI CORP	55,000	$6.174M	0.0%	—	—	Call	45772F107
ORI	OLD REP INTL CORP	418,817	$6.173M	0.0%	—	—	COM	680223104
—	SPIRIT AIRLS INC	382,684	$6.161M	0.0%	—	—	COM	848577102
RWJ	INVESCO EXCH TRADED FD TR II	103,323	$6.156M	0.0%	—	—	S&P SMALLC	46138G664
ATI	ALLEGHENY TECHNOLOGIES INC	705,595	$6.152M	0.0%	—	—	COM	01741R102
CC	CHEMOURS CO	293,856	$6.144M	0.0%	—	—	COM	163851108
MLKN	MILLER HERMAN INC	203,656	$6.142M	0.0%	—	—	COM	600544100
CRI	CARTERS INC	70,604	$6.112M	0.0%	—	—	COM	146229109
—	NIELSEN HLDGS PLC	430,935	$6.111M	0.0%	—	—	SHS EUR	G6518L108
—	STANLEY BLACK & DECKER INC	60,516	$6.106M	0.0%	—	—	UNIT 11/15	854502846
TRMK	TRUSTMARK CORP	285,045	$6.103M	0.0%	—	—	COM	898402102
HUN	HUNTSMAN CORP	274,800	$6.103M	0.0%	—	—	Put	447011107
—	PERSHING SQUARE TONTINE HLDG	268,738	$6.097M	0.0%	—	—	COM CL A	71531R109
IAG	IAMGOLD CORP	1,588,612	$6.085M	0.0%	—	—	COM	450913108
CYTK	CYTOKINETICS INC	280,816	$6.08M	0.0%	—	—	COM NEW	23282W605
ASH	ASHLAND GLOBAL HLDGS INC	85,542	$6.067M	0.0%	—	—	COM	044186104
MDU	MDU RES GROUP INC	269,249	$6.058M	0.0%	—	—	COM	552690109
RVNU	DBX ETF TR	213,386	$6.055M	0.0%	—	—	XTRACK MUN	233051705
ESML	ISHARES TR	228,101	$6.049M	0.0%	—	—	ESG AWARE	46435U663
MS	MORGAN STANLEY	125,100	$6.049M	0.0%	—	—	Put	617446448
TRGP	TARGA RES CORP	431,171	$6.049M	0.0%	—	—	COM	87612G101
TRS	TRIMAS CORP	265,189	$6.047M	0.0%	—	—	COM NEW	896215209
EWH	ISHARES INC	275,777	$6.045M	0.0%	—	—	MSCI HONG	464286871
WSFS	WSFS FINL CORP	224,048	$6.042M	0.0%	—	—	COM	929328102
PAGS	PAGSEGURO DIGITAL LTD	160,200	$6.041M	0.0%	—	—	Call	G68707101
BYLD	ISHARES TR	234,664	$6.038M	0.0%	—	—	YLD OPTIM	46434V787
—	NUVEEN NEW YORK QLT MUN INC	441,626	$6.037M	0.0%	—	—	COM	67066X107
—	DNP SELECT INCOME FD INC	601,183	$6.036M	0.0%	—	—	COM	23325P104
—	AZEK CO INC	173,283	$6.033M	0.0%	—	—	CL A	05478C105
RYTM	RHYTHM PHARMACEUTICALS INC	278,380	$6.032M	0.0%	—	—	COM	76243J105
AXON	AXON ENTERPRISE INC	66,509	$6.032M	0.0%	—	—	COM	05464C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	65,631	$6.031M	0.0%	—	—	COM	477839104
—	ENLINK MIDSTREAM LLC	2,558,275	$6.012M	0.0%	—	—	COM UNIT R	29336T100
—	GOLDMAN SACHS ETF TR	92,951	$6.011M	0.0%	—	—	FINANCE RE	381430321
ELME	WASHINGTON REAL ESTATE INVT	298,437	$6.008M	0.0%	—	—	SH BEN INT	939653101
PTEN	PATTERSON UTI ENERGY INC	2,100,087	$5.985M	0.0%	—	—	COM	703481101
—	SILICON LABORATORIES INC	5,000,000	$5.982M	0.0%	—	—	NOTE 1.37	826919AB8
—	REATA PHARMACEUTICALS INC	61,353	$5.977M	0.0%	—	—	CL A	75615P103
RXI	ISHARES TR	44,225	$5.966M	0.0%	—	—	GLB CNS DI	464288745
—	TREEHOUSE FOODS INC	147,151	$5.963M	0.0%	—	—	COM	89469A104
—	WESTERN ASSET HIGH INCOME OP	1,216,399	$5.96M	0.0%	—	—	COM	95766K109
—	DTE ENERGY CO	131,894	$5.956M	0.0%	—	—	UNIT 11/01	233331842
ZD	J2 GLOBAL INC	86,000	$5.953M	0.0%	—	—	Put	48123V102
EWQ	ISHARES INC	213,047	$5.953M	0.0%	—	—	MSCI FRANC	464286707
—	ASSURANT INC	50,997	$5.947M	0.0%	—	—	6.50% CONV	04621X207
ITGR	INTEGER HLDGS CORP	100,746	$5.945M	0.0%	—	—	COM	45826H109
GOVI	INVESCO EXCH TRADED FD TR II	151,294	$5.944M	0.0%	—	—	1 30 LADER	46138E107
SCHR	SCHWAB STRATEGIC TR	101,293	$5.944M	0.0%	—	—	INTRM TRM	808524854
XME	SPDR SER TR	255,638	$5.941M	0.0%	—	—	S&P METALS	78464A755
EA	ELECTRONIC ARTS INC	45,400	$5.921M	0.0%	—	—	Call	285512109
CRSP	CRISPR THERAPEUTICS AG	70,771	$5.919M	0.0%	—	—	NAMEN AKT	H17182108
—	BRISTOL-MYERS SQUIBB CO	2,627,754	$5.913M	0.0%	—	—	RIGHT 99/9	110122157
—	KAYNE ANDERSON ENERGY INFRST	1,481,013	$5.909M	0.0%	—	—	COM	486606106
EBF	ENNIS INC	338,205	$5.898M	0.0%	—	—	COM	293389102
SLM	SLM CORP	728,456	$5.892M	0.0%	—	—	COM	78442P106
PODD	INSULET CORP	24,900	$5.891M	0.0%	—	—	Put	45784P101
—	INDEXIQ ACTIVE ETF TR	118,498	$5.876M	0.0%	—	—	IQ ULTR SH	45409F819
ARLO	ARLO TECHNOLOGIES INC	1,115,917	$5.87M	0.0%	—	—	COM	04206A101
—	DRIL QUIP INC	236,473	$5.856M	0.0%	—	—	COM	262037104
DRH	DIAMONDROCK HOSPITALITY CO	1,152,154	$5.841M	0.0%	—	—	COM	252784301
ASB	ASSOCIATED BANC CORP	462,123	$5.832M	0.0%	—	—	COM	045487105
PAC	GRUPO AEROPUERTO DEL PACIFIC	72,231	$5.824M	0.0%	—	—	SPON ADR B	400506101
MBUU	MALIBU BOATS INC	117,402	$5.819M	0.0%	—	—	COM CL A	56117J100
—	GLOBAL X FDS	540,775	$5.819M	0.0%	—	—	GLB X SUPE	37950E549
FFBC	FIRST FINL BANCORP OH	484,232	$5.813M	0.0%	—	—	COM	320209109
MYRG	MYR GROUP INC DEL	156,274	$5.811M	0.0%	—	—	COM	55405W104
VLY	VALLEY NATL BANCORP	847,509	$5.805M	0.0%	—	—	COM	919794107
XMVTX	BLACKROCK MUNIVEST FD II INC	416,309	$5.803M	0.0%	—	—	COM	09253T101
NRG	NRG ENERGY INC	188,700	$5.801M	0.0%	—	—	Put	629377508
—	AIMMUNE THERAPEUTICS INC	168,202	$5.794M	0.0%	—	—	COM	00900T107
CNA	CNA FINL CORP	192,969	$5.788M	0.0%	—	—	COM	126117100
DNOW	NOW INC	1,273,616	$5.782M	0.0%	—	—	COM	67011P100
BB	BLACKBERRY LTD	1,257,250	$5.771M	0.0%	—	—	COM	09228F103
—	K12 INC	218,745	$5.762M	0.0%	—	—	COM	48273U102
—	CLOUGH GLOBAL DIVID & INCOME	622,253	$5.743M	0.0%	—	—	COM	18913Y103
—	ATLAS AIR WORLDWIDE HLDGS IN	94,277	$5.741M	0.0%	—	—	COM NEW	049164205
MSM	MSC INDL DIRECT INC	90,583	$5.732M	0.0%	—	—	CL A	553530106
CAKE	CHEESECAKE FACTORY INC	206,637	$5.732M	0.0%	—	—	COM	163072101
LCII	LCI INDS	53,894	$5.729M	0.0%	—	—	COM	50189K103
BRSL	INTERNATIONAL GAME TECHNOLOG	513,618	$5.717M	0.0%	—	—	SHS USD	G4863A108
CVBF	CVB FINL CORP	343,569	$5.714M	0.0%	—	—	COM	126600105
GDOT	GREEN DOT CORP	112,560	$5.697M	0.0%	—	—	CL A	39304D102
—	ZILLOW GROUP INC	2,941,000	$5.696M	0.0%	—	—	NOTE 2.00	98954MAB7
AIR	AAR CORP	302,673	$5.689M	0.0%	—	—	COM	000361105
ATKR	ATKORE INTL GROUP INC	250,104	$5.685M	0.0%	—	—	COM	047649108
RWO	SPDR INDEX SHS FDS	143,849	$5.682M	0.0%	—	—	DJ GLB RL	78463X749
—	PETIQ INC	172,158	$5.667M	0.0%	—	—	COM CL A	71639T106
AGIO	AGIOS PHARMACEUTICALS INC	161,623	$5.657M	0.0%	—	—	COM	00847X104
—	BLACKROCK MUNIYIELD QUALITY	420,127	$5.647M	0.0%	—	—	COM	09254E103
—	BARRICK GOLD CORP	200,500	$5.636M	0.0%	—	—	Put	067901108
—	LIVONGO HEALTH INC	40,200	$5.63M	0.0%	—	—	Put	539183103
SDCCQ	SMILEDIRECTCLUB INC	481,716	$5.626M	0.0%	—	—	CL A COM	83192H106
PJT	PJT PARTNERS INC	92,817	$5.626M	0.0%	—	—	COM CL A	69343T107
—	BARRICK GOLD CORP	200,000	$5.622M	0.0%	—	—	Call	067901108
—	SNAP INC	4,056,000	$5.615M	0.0%	—	—	NOTE 0.75	83304AAB2
NPO	ENPRO INDS INC	99,516	$5.614M	0.0%	—	—	COM	29355X107
—	ARCH RESOURCES INC	132,000	$5.607M	0.0%	—	—	Put	03940R107
ALV	AUTOLIV INC	76,937	$5.607M	0.0%	—	—	COM	052800109
—	INOVALON HLDGS INC	211,829	$5.602M	0.0%	—	—	COM CL A	45781D101
PHR	PHREESIA INC	174,335	$5.601M	0.0%	—	—	COM	71944F106
STNE	STONECO LTD	105,713	$5.592M	0.0%	—	—	COM CL A	G85158106
PD	PAGERDUTY INC	206,044	$5.586M	0.0%	—	—	COM	69553P100
CVSA	ADTALEM GLOBAL ED INC	227,201	$5.575M	0.0%	—	—	COM	00737L103
—	SUMMIT MATLS INC	337,000	$5.574M	0.0%	—	—	Call	86614U100
IRBTQ	IROBOT CORP	73,406	$5.571M	0.0%	—	—	COM	462726100
AAT	AMERICAN ASSETS TR INC	231,257	$5.57M	0.0%	—	—	COM	024013104
—	PHILLIPS 66 PARTNERS LP	241,731	$5.569M	0.0%	—	—	COM UNIT R	718549207
WD	WALKER & DUNLOP INC	105,049	$5.568M	0.0%	—	—	COM	93148P102
—	DISH NETWORK CORPORATION	6,058,000	$5.561M	0.0%	—	—	NOTE 3.37	25470MAB5
—	VOCERA COMMUNICATIONS INC	191,069	$5.557M	0.0%	—	—	COM	92857F107
—	PS BUSINESS PKS INC CALIF	45,396	$5.555M	0.0%	—	—	COM	69360J107
—	BLACKROCK UTILITIES INFRSTRC	255,125	$5.554M	0.0%	—	—	COM	09248D104
WDAY	WORKDAY INC	25,800	$5.55M	0.0%	—	—	Call	98138H101
NVAX	NOVAVAX INC	51,160	$5.543M	0.0%	—	—	COM NEW	670002401
IPAC	ISHARES TR	98,236	$5.534M	0.0%	—	—	CORE MSCI	46434V696
—	NIKOLA CORP	270,124	$5.532M	0.0%	—	—	COM	654110105
STRA	STRATEGIC ED INC	60,469	$5.53M	0.0%	—	—	COM	86272C103
AGO	ASSURED GUARANTY LTD	257,286	$5.527M	0.0%	—	—	COM	G0585R106
—	LIONS GATE ENTMNT CORP	632,210	$5.512M	0.0%	—	—	CL B NON V	535919500
—	CRESTWOOD EQUITY PARTNERS LP	442,110	$5.508M	0.0%	—	—	UNIT LTD P	226344208
PID	INVESCO EXCHANGE TRADED FD T	433,945	$5.507M	0.0%	—	—	INTL DIVI	46137V548
CATY	CATHAY GEN BANCORP	253,852	$5.503M	0.0%	—	—	COM	149150104
FNDE	SCHWAB STRATEGIC TR	231,851	$5.5M	0.0%	—	—	SCHWB FDT	808524730
AXP	AMERICAN EXPRESS CO	54,600	$5.474M	0.0%	—	—	Put	025816109
CX	CEMEX SAB DE CV	1,440,506	$5.474M	0.0%	—	—	SPON ADR N	151290889
—	ORPHAZYME A S	528,991	$5.464M	0.0%	—	—	ADS	687305102
—	ALLIANZGI ARTIFICIAL INTELLI	252,412	$5.447M	0.0%	—	—	COM	01883M101
—	WORLD WRESTLING ENTMT INC	134,211	$5.431M	0.0%	—	—	CL A	98156Q108
—	WESTERN ASSET GLOBAL CP DEFI	327,282	$5.42M	0.0%	—	—	COM	95790C107
—	ENSTAR GROUP LIMITED	33,561	$5.419M	0.0%	—	—	SHS	G3075P101
WYNN	WYNN RESORTS LTD	75,400	$5.415M	0.0%	—	—	Call	983134107
UAL	UNITED AIRLS HLDGS INC	155,500	$5.404M	0.0%	—	—	Call	910047109
KALU	KAISER ALUMINUM CORP	100,638	$5.392M	0.0%	—	—	COM PAR $0	483007704
WHD	CACTUS INC	280,933	$5.39M	0.0%	—	—	CL A	127203107
—	ON SEMICONDUCTOR CORP	4,501,000	$5.379M	0.0%	—	—	NOTE 1.00	682189AK1
—	NUVEEN AMT FREE MUN CR INC F	343,414	$5.377M	0.0%	—	—	COM	67071L106
—	BIOTELEMETRY INC	117,818	$5.37M	0.0%	—	—	COM	090672106
PJP	INVESCO EXCHANGE TRADED FD T	83,967	$5.363M	0.0%	—	—	DYNMC PHRM	46137V662
CMCO	COLUMBUS MCKINNON CORP N Y	161,530	$5.347M	0.0%	—	—	COM	199333105
ONB	OLD NATL BANCORP IND	425,106	$5.339M	0.0%	—	—	COM	680033107
WAFD	WASHINGTON FED INC	255,599	$5.331M	0.0%	—	—	COM	938824109
GDDY	GODADDY INC	70,100	$5.326M	0.0%	—	—	Call	380237107
DBA	INVESCO DB MULTI-SECTOR COMM	361,265	$5.325M	0.0%	—	—	AGRICULTUR	46140H106
—	EATON VANCE TX MGD DIV EQ IN	488,573	$5.322M	0.0%	—	—	COM	27828N102
CSX	CSX CORP	68,400	$5.312M	0.0%	—	—	Put	126408103
—	SPIRIT AEROSYSTEMS HLDGS INC	280,088	$5.297M	0.0%	—	—	COM CL A	848574109
—	GENERAL AMERN INVS INC	155,889	$5.292M	0.0%	—	—	COM	368802104
—	DIREXION SHS ETF TR	100,000	$5.281M	0.0%	—	—	FLIGHT TO	25460G203
SEM	SELECT MED HLDGS CORP	253,646	$5.281M	0.0%	—	—	COM	81619Q105
—	ALTERYX INC	2,024,000	$5.28M	0.0%	—	—	NOTE 0.50	02156BAB9
—	OSI ETF TR	119,740	$5.28M	0.0%	—	—	OSHS GBL I	67110P704
BBRE	J P MORGAN EXCHANGE-TRADED F	73,293	$5.273M	0.0%	—	—	BETBULD MS	46641Q738
—	INVESCO EXCH TRD SLF IDX FD	214,897	$5.272M	0.0%	—	—	BULSHS 202	46138J858
CODI	COMPASS DIVERSIFIED	276,627	$5.272M	0.0%	—	—	SH BEN INT	20451Q104
IXP	ISHARES TR	79,896	$5.27M	0.0%	—	—	GBL COMM S	464287275
MDLZ	MONDELEZ INTL INC	91,700	$5.268M	0.0%	—	—	Put	609207105
FDVV	FIDELITY COVINGTON TRUST	190,102	$5.267M	0.0%	—	—	HIGH DIVID	316092840
—	BLACKROCK CORE BD TR	336,227	$5.265M	0.0%	—	—	SHS BEN IN	09249E101
BX	BLACKSTONE GROUP INC	100,800	$5.262M	0.0%	—	—	Put	09260D107
—	INDEXIQ ETF TR	205,760	$5.262M	0.0%	—	—	IQ GLB RES	45409B883
—	TRI CONTL CORP	202,803	$5.259M	0.0%	—	—	COM	895436103
ALKS	ALKERMES PLC	317,223	$5.256M	0.0%	—	—	SHS	G01767105
VSAT	VIASAT INC	152,763	$5.254M	0.0%	—	—	COM	92552V100
PM	PHILIP MORRIS INTL INC	69,900	$5.242M	0.0%	—	—	Call	718172109
CMI	CUMMINS INC	24,800	$5.237M	0.0%	—	—	Call	231021106
AAON	AAON INC	86,867	$5.234M	0.0%	—	—	COM PAR $0	000360206
URBN	URBAN OUTFITTERS INC	251,133	$5.226M	0.0%	—	—	COM	917047102
QQXT	FIRST TR EXCHANGE-TRADED FD	76,095	$5.213M	0.0%	—	—	NASDAQ 100	33733E401
HON	HONEYWELL INTL INC	31,600	$5.201M	0.0%	—	—	Put	438516106
GHC	GRAHAM HLDGS CO	12,838	$5.187M	0.0%	—	—	COM CL B	384637104
DEED	FIRST TR EXCHNG TRADED FD VI	200,000	$5.182M	0.0%	—	—	TCW SECURI	33740U109
WYNN	WYNN RESORTS LTD	72,100	$5.178M	0.0%	—	—	Put	983134107
SIL	GLOBAL X FDS	119,300	$5.17M	0.0%	—	—	Call	37954Y848
FLR	FLUOR CORP NEW	586,700	$5.169M	0.0%	—	—	Put	343412102
—	ISHARES INC	201,930	$5.168M	0.0%	—	—	MSCI FRNTR	464286145
PSCI	INVESCO EXCH TRADED FD TR II	82,519	$5.163M	0.0%	—	—	S&P SMLCP	46138E123
RSPF	INVESCO EXCHANGE TRADED FD T	135,510	$5.162M	0.0%	—	—	S&P500 EQL	46137V340
DIN	DINE BRANDS GLOBAL INC	94,438	$5.155M	0.0%	—	—	COM	254423106
—	BLACKROCK ENHANCD CAP & INM	333,365	$5.154M	0.0%	—	—	COM	09256A109
AMKR	AMKOR TECHNOLOGY INC	459,880	$5.151M	0.0%	—	—	COM	031652100
USPH	U S PHYSICAL THERAPY INC	59,202	$5.144M	0.0%	—	—	COM	90337L108
PLUG	PLUG POWER INC	383,136	$5.138M	0.0%	—	—	COM NEW	72919P202
TTMI	TTM TECHNOLOGIES INC	448,897	$5.122M	0.0%	—	—	COM	87305R109
GCOW	PACER FDS TR	208,277	$5.12M	0.0%	—	—	GLOBL CASH	69374H709
—	TURNING POINT THERAPEUTICS I	58,584	$5.117M	0.0%	—	—	COM	90041T108
RMBS	RAMBUS INC DEL	373,500	$5.114M	0.0%	—	—	COM	750917106
ICL	ICL GROUP LTD	1,464,718	$5.113M	0.0%	—	—	SHS	M53213100
FAN	FIRST TR EXCHANGE-TRADED FD	291,275	$5.106M	0.0%	—	—	GBL WND EN	33736G106
FIX	COMFORT SYS USA INC	99,114	$5.106M	0.0%	—	—	COM	199908104
GEF	GREIF INC	140,853	$5.1M	0.0%	—	—	CL A	397624107
LVS	LAS VEGAS SANDS CORP	109,000	$5.086M	0.0%	—	—	Call	517834107
—	TIFFANY & CO NEW	43,800	$5.074M	0.0%	—	—	Put	886547108
DOL	WISDOMTREE TR	122,753	$5.073M	0.0%	—	—	INTL LRGCA	97717W794
VREX	VAREX IMAGING CORP	398,667	$5.071M	0.0%	—	—	COM	92214X106
—	UNITED STATES STL CORP NEW	690,100	$5.065M	0.0%	—	—	Call	912909108
—	COVANTA HLDG CORP	652,490	$5.057M	0.0%	—	—	COM	22282E102
—	WORKHORSE GROUP INC	200,000	$5.056M	0.0%	—	—	Call	98138J206
ADT	ADT INC DEL	618,807	$5.056M	0.0%	—	—	COM	00090Q103
—	MACQUARIE INFRASTRUCTURE COR	187,960	$5.054M	0.0%	—	—	COM	55608B105
DLX	DELUXE CORP	196,147	$5.047M	0.0%	—	—	COM	248019101
OVV	OVINTIV INC	617,827	$5.041M	0.0%	—	—	COM	69047Q102
FULT	FULTON FINL CORP PA	539,947	$5.038M	0.0%	—	—	COM	360271100
—	ISHARES TR	179,103	$5.034M	0.0%	—	—	IBONDS DEC	46435U432
—	CLEVELAND-CLIFFS INC NEW	4,863,000	$5.025M	0.0%	—	—	DBCV 1.50	185899AA9
—	SAGE THERAPEUTICS INC	82,107	$5.018M	0.0%	—	—	COM	78667J108
—	ROSETTA STONE INC	167,353	$5.017M	0.0%	—	—	COM	777780107
IHY	VANECK VECTORS ETF TR	205,262	$5.016M	0.0%	—	—	INTL HIGH	92189F445
BBH	VANECK VECTORS ETF TR	30,876	$5.005M	0.0%	—	—	BIOTECH ET	92189F726
KLIC	KULICKE & SOFFA INDS INC	222,440	$4.983M	0.0%	—	—	COM	501242101
—	TWO HBRS INVT CORP	976,397	$4.969M	0.0%	—	—	COM NEW	90187B408
MMM	3M CO	31,000	$4.966M	0.0%	—	—	Call	88579Y101
PSTG	PURE STORAGE INC	322,101	$4.957M	0.0%	—	—	CL A	74624M102
MTG	MGIC INVT CORP WIS	558,632	$4.95M	0.0%	—	—	COM	552848103
ISCG	ISHARES TR	20,825	$4.947M	0.0%	—	—	MRGSTR SM	464288604
PXF	INVESCO EXCH TRADED FD TR II	139,157	$4.932M	0.0%	—	—	FTSE RAFI	46138E743
—	BLACKROCK MUNIHOLDINGS FD IN	324,242	$4.932M	0.0%	—	—	COM	09253N104
—	ISHARES U S ETF TR	250,000	$4.919M	0.0%	—	—	COMMODITY	46431W564
—	PREVAIL THERAPEUTICS INC	482,801	$4.915M	0.0%	—	—	COM	74140Y101
CSW	CSW INDUSTRIALS INC	63,618	$4.915M	0.0%	—	—	COM	126402106
COLB	COLUMBIA BKG SYS INC	206,038	$4.913M	0.0%	—	—	COM	197236102
—	OUTFRONT MEDIA INC	337,211	$4.906M	0.0%	—	—	COM	69007J106
—	BLACKROCK MUNIYLD MICH QLTY	349,901	$4.905M	0.0%	—	—	COM	09254V105
—	BLACKROCK MUNIASSETS FD INC	355,535	$4.892M	0.0%	—	—	COM	09254J102
DUK	DUKE ENERGY CORP NEW	55,200	$4.889M	0.0%	—	—	Put	26441C204
EGRX	EAGLE PHARMACEUTICALS INC	115,062	$4.887M	0.0%	—	—	COM	269796108
PRN	INVESCO EXCHANGE TRADED FD T	63,985	$4.879M	0.0%	—	—	DWA INDLS	46137V845
DEI	DOUGLAS EMMETT INC	193,921	$4.868M	0.0%	—	—	COM	25960P109
HWC	HANCOCK WHITNEY CORPORATION	258,192	$4.858M	0.0%	—	—	COM	410120109
PHI	PLDT INC	179,579	$4.858M	0.0%	—	—	SPONSORED	69344D408
CYRX	CRYOPORT INC	102,300	$4.849M	0.0%	—	—	Call	229050307
TGT	TARGET CORP	30,800	$4.849M	0.0%	—	—	Put	87612E106
VIOT	VIOMI TECHNOLOGY CO LTD	801,294	$4.848M	0.0%	—	—	SPONSORED	92762J103
GT	GOODYEAR TIRE & RUBR CO	631,475	$4.843M	0.0%	—	—	COM	382550101
NVCR	NOVOCURE LTD	43,500	$4.842M	0.0%	—	—	Put	G6674U108
—	SHELL MIDSTREAM PARTNERS L P	511,285	$4.836M	0.0%	—	—	UNIT LTD I	822634101
—	JOHN HANCOCK EXCHANGE TRADED	121,054	$4.833M	0.0%	—	—	MULTIFACTO	47804J503
PHYS	SPROTT PHYSICAL GOLD TR	320,821	$4.829M	0.0%	—	—	UNIT	85207H104
—	TEMPLETON DRAGON FD INC	219,938	$4.823M	0.0%	—	—	COM	88018T101
MDT	MEDTRONIC PLC	46,400	$4.822M	0.0%	—	—	Call	G5960L103
WBS	WEBSTER FINL CORP CONN	181,955	$4.806M	0.0%	—	—	COM	947890109
—	BLACKROCK LTD DURATION INC T	326,627	$4.805M	0.0%	—	—	COM SHS	09249W101
—	NUVEEN S&P 500 BUY-WRITE INC	425,692	$4.802M	0.0%	—	—	COM	6706ER101
FTXO	FIRST TR EXCHANGE-TRADED FD	283,885	$4.801M	0.0%	—	—	NASDAQ BK	33738R860
FDD	FIRST TR STOXX EUROPEAN SELE	467,568	$4.797M	0.0%	—	—	COMMON SHS	33735T109
BMY	BRISTOL-MYERS SQUIBB CO	79,400	$4.787M	0.0%	—	—	Call	110122108
XMMO	INVESCO EXCHANGE TRADED FD T	72,254	$4.786M	0.0%	—	—	S&P MDCP M	46137V464
—	OSI ETF TR	182,013	$4.782M	0.0%	—	—	OSHARES US	67110P100
IBP	INSTALLED BLDG PRODS INC	46,908	$4.773M	0.0%	—	—	COM	45780R101
—	INVESCO EXCHANGE TRADED FD T	439,118	$4.773M	0.0%	—	—	GBL LISTED	46137V589
PLUS	EPLUS INC	65,094	$4.765M	0.0%	—	—	COM	294268107
—	LIBERTY GLOBAL PLC	231,900	$4.762M	0.0%	—	—	Put	G5480U120
—	TRITON INTL LTD	117,017	$4.759M	0.0%	—	—	CL A	G9078F107
GVIP	GOLDMAN SACHS ETF TR	61,182	$4.746M	0.0%	—	—	HEDGE IND	381430545
SSRM	SSR MNG INC	254,000	$4.742M	0.0%	—	—	Call	784730103
WTPI	WISDOMTREE TR	177,189	$4.742M	0.0%	—	—	CBOE S&P 5	97717X560
PGR	PROGRESSIVE CORP	50,000	$4.734M	0.0%	—	—	Call	743315103
—	MACQUARIE INFRASTRUCTURE COR	5,220,000	$4.731M	0.0%	—	—	NOTE 2.00	55608BAB1
—	BROOKFIELD REAL ASSETS INCOM	285,627	$4.719M	0.0%	—	—	SHS BEN IN	112830104
BRC	BRADY CORP	117,610	$4.706M	0.0%	—	—	CL A	104674106
NOW	SERVICENOW INC	9,700	$4.705M	0.0%	—	—	Call	81762P102
—	COMPANHIA PARANAENSE ENERG C	426,679	$4.702M	0.0%	—	—	SPON ADR P	20441B407
TOWN	TOWNEBANK PORTSMOUTH VA	286,474	$4.698M	0.0%	—	—	COM	89214P109
PAAS	PAN AMERN SILVER CORP	146,100	$4.697M	0.0%	—	—	Put	697900108
HLT	HILTON WORLDWIDE HLDGS INC	55,000	$4.693M	0.0%	—	—	Call	43300A203
—	APACHE CORP	495,500	$4.692M	0.0%	—	—	Call	037411105
WLK	WESTLAKE CHEM CORP	74,185	$4.689M	0.0%	—	—	COM	960413102
CDE	COEUR MNG INC	635,084	$4.688M	0.0%	—	—	COM NEW	192108504
TRNO	TERRENO RLTY CORP	85,519	$4.684M	0.0%	—	—	COM	88146M101
LLY	LILLY ELI & CO	31,600	$4.677M	0.0%	—	—	Put	532457108
—	PACWEST BANCORP DEL	273,373	$4.669M	0.0%	—	—	COM	695263103
MO	ALTRIA GROUP INC	120,800	$4.668M	0.0%	—	—	Put	02209S103
AVAV	AEROVIRONMENT INC	77,648	$4.66M	0.0%	—	—	COM	008073108
HCKT	HACKETT GROUP INC	416,078	$4.652M	0.0%	—	—	COM	404609109
MDY	SPDR S&P MIDCAP 400 ETF TR	13,700	$4.642M	0.0%	—	—	Put	78467Y107
—	PROOFPOINT INC	4,658,000	$4.638M	0.0%	—	—	NOTE 0.25	743424AF0
CNS	COHEN & STEERS INC	83,079	$4.631M	0.0%	—	—	COM	19247A100
IHE	ISHARES TR	28,295	$4.627M	0.0%	—	—	U.S. PHARM	464288836
TD	TORONTO DOMINION BK ONT	100,000	$4.624M	0.0%	—	—	Put	891160509
—	FLAGSTAR BANCORP INC	155,748	$4.616M	0.0%	—	—	COM PAR .0	337930705
ARTY	ISHARES TR	140,708	$4.607M	0.0%	—	—	ROBOTICS A	46435U556
USRT	ISHARES TR	105,230	$4.603M	0.0%	—	—	CRE U S RE	464288521
MDIV	FIRST TR EXCHANGE-TRADED FD	341,797	$4.598M	0.0%	—	—	MULTI ASSE	33738R100
—	BLACKROCK MUNIYIELD CALIF FD	331,853	$4.596M	0.0%	—	—	COM	09254M105
EA	ELECTRONIC ARTS INC	35,200	$4.591M	0.0%	—	—	Put	285512109
PSCH	INVESCO EXCH TRADED FD TR II	34,740	$4.589M	0.0%	—	—	S&P SMLCP	46138E149
JBLU	JETBLUE AWYS CORP	404,282	$4.58M	0.0%	—	—	COM	477143101
RRR	RED ROCK RESORTS INC	267,694	$4.577M	0.0%	—	—	CL A	75700L108
—	INTERNATIONAL FLAVORS&FRAGRA	103,155	$4.57M	0.0%	—	—	UNIT 09/15	459506309
—	NEW YORK CMNTY CAP TR V	103,206	$4.563M	0.0%	—	—	UNIT 11/01	64944P307
—	SHAW COMMUNICATIONS INC	250,000	$4.563M	0.0%	—	—	Call	82028K200
JPEM	J P MORGAN EXCHANGE-TRADED F	97,560	$4.559M	0.0%	—	—	DIV RTN EM	46641Q308
MET	METLIFE INC	122,600	$4.557M	0.0%	—	—	Call	59156R108
TIPT	TIPTREE INC	920,489	$4.557M	0.0%	—	—	COM	88822Q103
—	HUBSPOT INC	1,471,000	$4.55M	0.0%	—	—	NOTE 0.25	443573AB6
—	BK OF AMERICA CORP	3,055	$4.546M	0.0%	—	—	7.25%CNV P	060505682
YETI	YETI HLDGS INC	100,000	$4.532M	0.0%	—	—	Call	98585X104
IFV	FIRST TR EXCHANGE-TRADED FD	241,027	$4.529M	0.0%	—	—	DORSEY WRI	33738R886
PFXF	VANECK VECTORS ETF TR	235,950	$4.525M	0.0%	—	—	PFD SECS E	92189F429
—	LAM RESEARCH CORP	13,600	$4.512M	0.0%	—	—	Call	512807108
SPMO	INVESCO EXCH TRADED FD TR II	90,240	$4.511M	0.0%	—	—	S&P 500 MO	46138E339
BSJP	INVESCO EXCH TRD SLF IDX FD	191,579	$4.5M	0.0%	—	—	BULSHS 202	46138J817
JHG	JANUS HENDERSON GROUP PLC	206,740	$4.49M	0.0%	—	—	ORD SHS	G4474Y214
—	DOMTAR CORP	170,854	$4.488M	0.0%	—	—	COM NEW	257559203
FLTW	FRANKLIN TEMPLETON ETF TR	143,392	$4.486M	0.0%	—	—	FTSE TAIWA	35473P686
PBP	INVESCO EXCHANGE TRADED FD T	234,316	$4.484M	0.0%	—	—	S&P500 BUY	46137V399
GBX	GREENBRIER COS INC	152,073	$4.471M	0.0%	—	—	COM	393657101
OSIS	OSI SYSTEMS INC	57,598	$4.47M	0.0%	—	—	COM	671044105
—	SINA CORP	104,851	$4.469M	0.0%	—	—	ORD	G81477104
—	CINCINNATI BELL INC NEW	296,873	$4.453M	0.0%	—	—	COM NEW	171871502
MUR	MURPHY OIL CORP	498,592	$4.447M	0.0%	—	—	COM	626717102
—	COVETRUS INC	182,079	$4.443M	0.0%	—	—	COM	22304C100
PLOW	DOUGLAS DYNAMICS INC	129,864	$4.442M	0.0%	—	—	COM	25960R105
STC	STEWART INFORMATION SVCS COR	101,539	$4.44M	0.0%	—	—	COM	860372101
—	CHINA INDEX HLDGS LTD	3,053,644	$4.428M	0.0%	—	—	SPNSRD ADS	16954W101
LZB	LA Z BOY INC	139,915	$4.425M	0.0%	—	—	COM	505336107
—	ELANCO ANIMAL HEALTH INC	99,259	$4.403M	0.0%	—	—	UNIT 02/01	28414H202
—	BUNGE LIMITED	96,235	$4.397M	0.0%	—	—	COM	G16962105
AORT	CRYOLIFE INC	237,153	$4.38M	0.0%	—	—	COM	228903100
PSL	INVESCO EXCHANGE TRADED FD T	57,606	$4.374M	0.0%	—	—	DWA STAPLE	46137V886
DOO	BRP INC	82,818	$4.374M	0.0%	—	—	COM SUN VT	05577W200
CMRC	BIGCOMMERCE HLDGS INC	52,500	$4.373M	0.0%	—	—	Call	08975P108
STN	STANTEC INC	143,975	$4.369M	0.0%	—	—	COM	85472N109
VIOV	VANGUARD ADMIRAL FDS INC	41,111	$4.366M	0.0%	—	—	SMLCP 600	921932778
BWIN	BRP GROUP INC	175,161	$4.363M	0.0%	—	—	COM CL A	05589G102
NEE	NEXTERA ENERGY INC	15,700	$4.358M	0.0%	—	—	Put	65339F101
—	AT HOME GROUP INC	292,993	$4.354M	0.0%	—	—	COM	04650Y100
PZT	INVESCO EXCH TRADED FD TR II	170,571	$4.353M	0.0%	—	—	NY AMT FRE	46138E529
—	TEMPLETON GLOBAL INCOME FD	813,282	$4.351M	0.0%	—	—	COM	880198106
SLV	ISHARES SILVER TR	200,900	$4.347M	0.0%	—	—	Call	46428Q109
—	ENCORE CAP GROUP INC	4,007,000	$4.325M	0.0%	—	—	NOTE 3.25	292554AK8
SDGR	SCHRODINGER INC	90,985	$4.323M	0.0%	—	—	COM	80810D103
MLAB	MESA LABS INC	16,952	$4.319M	0.0%	—	—	COM	59064R109
FCPT	FOUR CORNERS PPTY TR INC	168,766	$4.318M	0.0%	—	—	COM	35086T109
AA	ALCOA CORP	370,878	$4.314M	0.0%	—	—	COM	013872106
THC	TENET HEALTHCARE CORP	175,972	$4.313M	0.0%	—	—	COM NEW	88033G407
—	VICTORY PORTFOLIOS II	184,803	$4.308M	0.0%	—	—	VCSHS EMRG	92647N857
PKB	INVESCO EXCHANGE TRADED FD T	118,778	$4.304M	0.0%	—	—	DYNMC BLDG	46137V779
NUBD	NUSHARES ETF TR	159,750	$4.304M	0.0%	—	—	NUVEEN ESG	67092P870
MBWM	MERCANTILE BANK CORP	238,774	$4.303M	0.0%	—	—	COM	587376104
PMT	PENNYMAC MTG INVT TR	267,493	$4.298M	0.0%	—	—	COM	70931T103
CRWD	CROWDSTRIKE HLDGS INC	31,300	$4.298M	0.0%	—	—	Put	22788C105
NUS	NU SKIN ENTERPRISES INC	85,721	$4.295M	0.0%	—	—	CL A	67018T105
FC	FRANKLIN COVEY CO	242,071	$4.294M	0.0%	—	—	COM	353469109
—	GUGGENHEIM STRATEGIC OPPORTU	243,888	$4.292M	0.0%	—	—	COM SBI	40167F101
TCPC	BLACKROCK TCP CAPITAL CORP	436,308	$4.28M	0.0%	—	—	COM	09259E108
—	LAM RESEARCH CORP	12,900	$4.28M	0.0%	—	—	Put	512807108
CBRE	CBRE GROUP INC	91,000	$4.274M	0.0%	—	—	Put	12504L109
—	NUVEEN NEW YORK AMT QLT MUNI	331,709	$4.266M	0.0%	—	—	COM	670656107
SKYW	SKYWEST INC	142,862	$4.266M	0.0%	—	—	COM	830879102
—	BLACKROCK MUNIHLDNGS CALI QL	304,648	$4.259M	0.0%	—	—	COM	09254L107
ROST	ROSS STORES INC	45,600	$4.255M	0.0%	—	—	Call	778296103
—	ARCONIC CORPORATION	223,190	$4.252M	0.0%	—	—	COM	03966V107
EWS	ISHARES INC	226,988	$4.249M	0.0%	—	—	MSCI SINGP	46434G780
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	921,436	$4.248M	0.0%	—	—	COM SH BEN	00302L108
—	DICERNA PHARMACEUTICALS INC	235,565	$4.238M	0.0%	—	—	COM	253031108
CPK	CHESAPEAKE UTILS CORP	50,207	$4.233M	0.0%	—	—	COM	165303108
—	DOUBLELINE OPPORTUNISTIC CR	222,046	$4.232M	0.0%	—	—	COM	258623107
ACI	ALBERTSONS COS INC	305,169	$4.227M	0.0%	—	—	COMMON STO	013091103
—	PIONEER NAT RES CO	49,100	$4.222M	0.0%	—	—	Call	723787107
HNI	HNI CORP	134,271	$4.213M	0.0%	—	—	COM	404251100
—	NUVEEN INT DUR QUAL MUN TRM	294,636	$4.21M	0.0%	—	—	COM	670677103
ACHC	ACADIA HEALTHCARE COMPANY IN	142,786	$4.21M	0.0%	—	—	COM	00404A109
EFAD	PROSHARES TR	106,385	$4.208M	0.0%	—	—	MSCI EAFE	74347B839
SNBR	SLEEP NUMBER CORP	86,019	$4.207M	0.0%	—	—	COM	83125X103
—	BROOKFIELD RENEWABLE CORP	71,675	$4.2M	0.0%	—	—	CL A SUB V	11284V105
E	ENI S P A	270,273	$4.2M	0.0%	—	—	SPONSORED	26874R108
—	NORDSTROM INC	352,250	$4.199M	0.0%	—	—	COM	655664100
—	CANTEL MED CORP	95,234	$4.185M	0.0%	—	—	COM	138098108
UTZ	UTZ BRANDS INC	233,634	$4.183M	0.0%	—	—	COM CL A	918090101
—	BLACKROCK 2022 GBL INCM OPP	483,478	$4.182M	0.0%	—	—	COM	09258P104
SFNC	SIMMONS 1ST NATL CORP	263,659	$4.18M	0.0%	—	—	CL A $1 PA	828730200
SSRM	SSR MNG INC	223,718	$4.177M	0.0%	—	—	COM	784730103
HPQ	HP INC	219,900	$4.176M	0.0%	—	—	Put	40434L105
PAGP	PLAINS GP HLDGS L P	685,333	$4.173M	0.0%	—	—	LTD PARTNR	72651A207
SHE	SPDR SER TR	54,383	$4.169M	0.0%	—	—	SSGA GNDER	78468R747
—	PG&E CORP	42,450	$4.164M	0.0%	—	—	UNIT 99/99	69331C140
—	VOYA PRIME RATE TR	944,031	$4.163M	0.0%	—	—	SH BEN INT	92913A100
TGTX	TG THERAPEUTICS INC	155,421	$4.159M	0.0%	—	—	COM	88322Q108
—	KINIKSA PHARMACEUTICALS LTD	271,204	$4.155M	0.0%	—	—	COM CL A	G5269C101
JPME	J P MORGAN EXCHANGE-TRADED F	64,759	$4.153M	0.0%	—	—	DIVERSFED	46641Q886
EWZ	ISHARES INC	150,000	$4.149M	0.0%	—	—	Call	464286400
FXB	INVESCO CURRENCYSHARES BRIT	33,187	$4.143M	0.0%	—	—	BRIT POUN	46138M109
RRC	RANGE RES CORP	625,203	$4.139M	0.0%	—	—	COM	75281A109
BCI	ETFS TR	207,346	$4.128M	0.0%	—	—	BBRG ALL C	003261104
—	BROADMARK RLTY CAP INC	416,698	$4.109M	0.0%	—	—	COM	11135B100
TJX	TJX COS INC NEW	73,800	$4.107M	0.0%	—	—	Call	872540109
—	BOTTOMLINE TECH DEL INC	97,369	$4.106M	0.0%	—	—	COM	101388106
HOMB	HOME BANCSHARES INC	270,699	$4.103M	0.0%	—	—	COM	436893200
—	COLONY CAP INC NEW	1,500,121	$4.095M	0.0%	—	—	CL A COM	19626G108
AEP	AMERICAN ELEC PWR CO INC	50,000	$4.087M	0.0%	—	—	Call	025537101
BMRN	BIOMARIN PHARMACEUTICAL INC	53,700	$4.085M	0.0%	—	—	Call	09061G101
GME	GAMESTOP CORP NEW	399,666	$4.077M	0.0%	—	—	CL A	36467W109
ACA	ARCOSA INC	92,397	$4.074M	0.0%	—	—	COM	039653100
PZZA	PAPA JOHNS INTL INC	49,501	$4.072M	0.0%	—	—	COM	698813102
—	NUVEEN INTER DURATION MUN TE	304,599	$4.069M	0.0%	—	—	COM	670671106
PLAY	DAVE & BUSTERS ENTMT INC	268,220	$4.066M	0.0%	—	—	COM	238337109
—	RAVEN INDS INC	188,776	$4.063M	0.0%	—	—	COM	754212108
FOUR	SHIFT4 PMTS INC	83,792	$4.053M	0.0%	—	—	CL A	82452J109
NMIH	NMI HLDGS INC	227,629	$4.052M	0.0%	—	—	CL A	629209305
—	DIREXION SHS ETF TR	75,000	$4.05M	0.0%	—	—	WORK FROM	25460G773
—	FLEXION THERAPEUTICS INC	388,884	$4.049M	0.0%	—	—	COM	33938J106
—	ABERDEEN TOTAL DYNAMIC DIVD	509,877	$4.049M	0.0%	—	—	COM SH BEN	00326L100
CHIQ	GLOBAL X FDS	146,744	$4.034M	0.0%	—	—	MSCI CHINA	37950E408
OTTR	OTTER TAIL CORP	111,406	$4.029M	0.0%	—	—	COM	689648103
—	U S XPRESS ENTERPRISES INC	486,682	$4.02M	0.0%	—	—	COM CL A	90338N202
—	INDEXIQ ETF TR	181,451	$4.019M	0.0%	—	—	IQ CHAIKIN	45409B396
IHAK	ISHARES TR	122,074	$4.006M	0.0%	—	—	CYBERSECUR	46435U135
TMUS	T-MOBILE US INC	35,000	$4.003M	0.0%	—	—	Call	872590104
—	ANAPLAN INC	63,888	$3.998M	0.0%	—	—	COM	03272L108
BBBY	OVERSTOCK COM INC DEL	54,961	$3.992M	0.0%	—	—	COM	690370101
—	ADVERUM BIOTECHNOLOGIES INC	386,703	$3.983M	0.0%	—	—	COM	00773U108
NUAG	NUSHARES ETF TR	154,921	$3.979M	0.0%	—	—	NUVEEN ENH	67092P102
PAGS	PAGSEGURO DIGITAL LTD	105,500	$3.978M	0.0%	—	—	Put	G68707101
IGHG	PROSHARES TR	55,608	$3.976M	0.0%	—	—	INVT INT R	74347B607
WABC	WESTAMERICA BANCORPORATION	73,167	$3.976M	0.0%	—	—	COM	957090103
IMTM	ISHARES TR	116,929	$3.973M	0.0%	—	—	MSCI INTL	46434V449
DELL	DELL TECHNOLOGIES INC	58,600	$3.967M	0.0%	—	—	Put	24703L202
LEN/B	LENNAR CORP	60,395	$3.966M	0.0%	—	—	CL B	526057302
XEFLX	EATON VANCE FLOATING RATE 20	448,190	$3.962M	0.0%	—	—	COM	27831H100
REAL	THE REALREAL INC	273,542	$3.958M	0.0%	—	—	COM	88339P101
—	AEGION CORP	279,382	$3.948M	0.0%	—	—	COM	00770F104
KIDS	ORTHOPEDIATRICS CORP	85,985	$3.947M	0.0%	—	—	COM	68752L100
—	HESS CORP	96,300	$3.942M	0.0%	—	—	Call	42809H107
DURA	VANECK VECTORS ETF TR	146,843	$3.939M	0.0%	—	—	MRNGSTR DU	92189H102
NWS	NEWS CORP NEW	281,560	$3.936M	0.0%	—	—	CL B	65249B208
—	CLOUDERA INC	360,889	$3.93M	0.0%	—	—	COM	18914U100
DXC	DXC TECHNOLOGY CO	220,000	$3.927M	0.0%	—	—	Put	23355L106
ARMK	ARAMARK	148,000	$3.915M	0.0%	—	—	Put	03852U106
—	UNITED STATES STL CORP NEW	533,228	$3.914M	0.0%	—	—	COM	912909108
—	SINCLAIR BROADCAST GROUP INC	202,838	$3.901M	0.0%	—	—	CL A	829226109
—	SPX CORP	84,071	$3.899M	0.0%	—	—	COM	784635104
EZPW	EZCORP INC	775,092	$3.898M	0.0%	—	—	CL A NON V	302301106
—	EATON VANCE MUN INCOME 2028	185,088	$3.896M	0.0%	—	—	SHS	27829U105
JHMD	JOHN HANCOCK EXCHANGE TRADED	143,100	$3.887M	0.0%	—	—	MULTI INTL	47804J859
CZA	INVESCO EXCHANGE TRADED FD T	58,885	$3.882M	0.0%	—	—	ZACKS MID	46137Y401
INDB	INDEPENDENT BANK CORP MASS	73,813	$3.867M	0.0%	—	—	COM	453836108
—	KALA PHARMACEUTICALS INC	515,264	$3.865M	0.0%	—	—	COM	483119103
HPQ	HP INC	203,400	$3.863M	0.0%	—	—	Call	40434L105
BSCS	INVESCO EXCH TRD SLF IDX FD	167,051	$3.862M	0.0%	—	—	INVSCO BLS	46138J643
PRIM	PRIMORIS SVCS CORP	213,775	$3.858M	0.0%	—	—	COM	74164F103
FATE	FATE THERAPEUTICS INC	96,417	$3.853M	0.0%	—	—	COM	31189P102
—	NOBLE MIDSTREAM PARTNERS LP	525,622	$3.847M	0.0%	—	—	COM UNIT R	65506L105
—	VIRGIN GALACTIC HOLDINGS INC	200,000	$3.846M	0.0%	—	—	Call	92766K106
RBCAA	REPUBLIC BANCORP INC KY	136,555	$3.846M	0.0%	—	—	CL A	760281204
EDIV	SPDR INDEX SHS FDS	158,221	$3.843M	0.0%	—	—	S&P EM MKT	78463X533
CASS	CASS INFORMATION SYS INC	95,459	$3.84M	0.0%	—	—	COM	14808P109
—	ARGO GROUP INTL HLDGS LTD	111,496	$3.839M	0.0%	—	—	COM	G0464B107
—	BLACKROCK CORPOR HI YLD FD I	359,151	$3.835M	0.0%	—	—	COM	09255P107
—	BANCORPSOUTH BK TUPELO MISS	197,809	$3.834M	0.0%	—	—	COM	05971J102
—	1LIFE HEALTHCARE INC	134,917	$3.827M	0.0%	—	—	COM	68269G107
—	INVESCO ADVANTAGE MUN INCOME	353,816	$3.825M	0.0%	—	—	SH BEN INT	46132E103
—	VOYA GLBL EQTY DIV & PREM OP	771,723	$3.819M	0.0%	—	—	COM	92912T100
—	GCP APPLIED TECHNOLOGIES INC	182,252	$3.818M	0.0%	—	—	COM	36164Y101
DK	DELEK US HLDGS INC NEW	342,812	$3.816M	0.0%	—	—	COM	24665A103
COTY	COTY INC	1,410,109	$3.808M	0.0%	—	—	COM CL A	222070203
APPN	APPIAN CORP	58,671	$3.798M	0.0%	—	—	CL A	03782L101
FLIA	FRANKLIN TEMPLETON ETF TR	150,130	$3.795M	0.0%	—	—	LIBERTY IN	35473P611
FVC	FIRST TR EXCHANGE-TRADED FD	144,677	$3.791M	0.0%	—	—	DORSEY WRI	33738R878
NX	QUANEX BUILDING PRODUCTS COR	205,239	$3.784M	0.0%	—	—	COM	747619104
LASR	NLIGHT INC	161,194	$3.784M	0.0%	—	—	COM	65487K100
—	MONOCLE ACQUISITION CORP	368,623	$3.775M	0.0%	—	—	COM	609754106
FYT	FIRST TR EXCH TRD ALPHDX FD	122,274	$3.768M	0.0%	—	—	SML CAP VA	33737M409
DDWM	WISDOMTREE TR	148,148	$3.767M	0.0%	—	—	CURRNCY IN	97717X263
EUFN	ISHARES TR	274,090	$3.765M	0.0%	—	—	MSCI EURO	464289180
HYZD	WISDOMTREE TR	180,216	$3.743M	0.0%	—	—	HEDGED HI	97717W430
APLS	APELLIS PHARMACEUTICALS INC	123,944	$3.74M	0.0%	—	—	COM	03753U106
UVSP	UNIVEST FINANCIAL CORPORATIO	260,141	$3.738M	0.0%	—	—	COM	915271100
—	HANCOCK JOHN FINL OPPTYS FD	174,468	$3.738M	0.0%	—	—	SH BEN INT	409735206
VTOL	BRISTOW GROUP INC	175,868	$3.737M	0.0%	—	—	COM	11040G103
PRK	PARK NATL CORP	45,424	$3.723M	0.0%	—	—	COM	700658107
NUSA	NUSHARES ETF TR	145,644	$3.72M	0.0%	—	—	NUVEEN ENH	67092P110
PIPR	PIPER SANDLER COMPANIES	50,971	$3.72M	0.0%	—	—	COM	724078100
MAC	MACERICH CO	547,482	$3.718M	0.0%	—	—	COM	554382101
QUS	SPDR SER TR	39,258	$3.715M	0.0%	—	—	MSCI USA S	78468R812
TGNA	TEGNA INC	316,176	$3.714M	0.0%	—	—	COM	87901J105
—	MACQUARIE GLOBAL INFRASTRUCT	211,587	$3.713M	0.0%	—	—	COM	55608D101
DXCM	DEXCOM INC	9,000	$3.71M	0.0%	—	—	Put	252131107
IWD	ISHARES TR	31,400	$3.709M	0.0%	—	—	Call	464287598
—	TENNECO INC	534,385	$3.708M	0.0%	—	—	CL A VTG C	880349105
—	ARISTA NETWORKS INC	17,900	$3.704M	0.0%	—	—	Call	040413106
THFF	FIRST FINL CORP IND	117,934	$3.703M	0.0%	—	—	COM	320218100
SFL	SFL CORPORATION LTD	493,289	$3.694M	0.0%	—	—	SHS	G7738W106
—	WESTERN ASSET MANAGED MUNS F	302,830	$3.692M	0.0%	—	—	COM	95766M105
HQY	HEALTHEQUITY INC	71,600	$3.678M	0.0%	—	—	Put	42226A107
—	ALLIANZGI DIVERSIFIED INCOME	145,122	$3.677M	0.0%	—	—	COM	01883J108
EXAS	EXACT SCIENCES CORP	36,000	$3.67M	0.0%	—	—	Put	30063P105
TG	TREDEGAR CORP	246,690	$3.669M	0.0%	—	—	COM	894650100
—	SCULPTOR CAP MGMT	311,874	$3.662M	0.0%	—	—	COM CL A	811246107
—	WADDELL & REED FINL INC	246,534	$3.661M	0.0%	—	—	CL A	930059100
—	NUVEEN DOW 30 DYNAMIC OVERWR	270,056	$3.654M	0.0%	—	—	SHS	67075F105
NTCT	NETSCOUT SYS INC	167,184	$3.65M	0.0%	—	—	COM	64115T104
PCH	POTLATCHDELTIC CORPORATION	86,584	$3.646M	0.0%	—	—	COM	737630103
INMD	INMODE LTD	100,786	$3.646M	0.0%	—	—	SHS	M5425M103
—	EURONET WORLDWIDE INC	3,802,000	$3.638M	0.0%	—	—	NOTE 0.75	298736AL3
ATNI	ATN INTL INC	72,477	$3.634M	0.0%	—	—	COM	00215F107
AG	FIRST MAJESTIC SILVER CORP	381,764	$3.634M	0.0%	—	—	COM	32076V103
IRDM	IRIDIUM COMMUNICATIONS INC	141,982	$3.632M	0.0%	—	—	COM	46269C102
QAI	INDEXIQ ETF TR	117,168	$3.631M	0.0%	—	—	HEDGE MLTI	45409B107
MGNX	MACROGENICS INC	144,112	$3.631M	0.0%	—	—	COM	556099109
MTSI	MACOM TECH SOLUTIONS HLDGS I	106,599	$3.625M	0.0%	—	—	COM	55405Y100
AIA	ISHARES TR	50,475	$3.625M	0.0%	—	—	ASIA 50 ET	464288430
PPLT	ABERDEEN STD PLATINUM ETF TR	43,045	$3.616M	0.0%	—	—	PHYSCL PLA	003260106
CALX	CALIX INC	202,400	$3.599M	0.0%	—	—	Call	13100M509
—	COHEN & STEERS CLOSED END OP	323,726	$3.597M	0.0%	—	—	COM	19248P106
UUP	INVESCO DB US DLR INDEX TR	141,784	$3.595M	0.0%	—	—	BULLISH FD	46141D203
—	SP PLUS CORP	199,991	$3.59M	0.0%	—	—	COM	78469C103
—	NUVEEN CORPORATE INCM NOVEME	401,050	$3.589M	0.0%	—	—	COM	67077N106
IBB	ISHARES TR	26,500	$3.588M	0.0%	—	—	Call	464287556
—	BLACKROCK RES & COMMODITIES	602,541	$3.586M	0.0%	—	—	SHS	09257A108
OPLN	KAR AUCTION SVCS INC	248,786	$3.583M	0.0%	—	—	COM	48238T109
ABEV	AMBEV SA	1,581,020	$3.573M	0.0%	—	—	SPONSORED	02319V103
LEVI	LEVI STRAUSS & CO NEW	266,332	$3.569M	0.0%	—	—	CL A COM S	52736R102
GOGO	GOGO INC	385,453	$3.561M	0.0%	—	—	COM	38046C109
—	BLACKSTONE MTG TR INC	3,702,000	$3.559M	0.0%	—	—	NOTE 4.37	09257WAB6
TRND	PACER FDS TR	141,393	$3.557M	0.0%	—	—	TRENDPILOT	69374H675
FLR	FLUOR CORP NEW	403,472	$3.555M	0.0%	—	—	COM	343412102
CCS	CENTURY CMNTYS INC	83,752	$3.545M	0.0%	—	—	COM	156504300
FDP	FRESH DEL MONTE PRODUCE INC	154,539	$3.543M	0.0%	—	—	ORD	G36738105
—	EATON VANCE CALIF MUN INCOM	266,070	$3.539M	0.0%	—	—	SH BEN INT	27826F101
—	HOLLY ENERGY PARTNERS L P	291,802	$3.539M	0.0%	—	—	COM UT LTD	435763107
—	MESOBLAST LTD	190,381	$3.539M	0.0%	—	—	SPONS ADR	590717104
—	WORLD WRESTLING ENTMT INC	2,000,000	$3.533M	0.0%	—	—	NOTE 3.37	98156QAB4
CF	CF INDS HLDGS INC	115,000	$3.532M	0.0%	—	—	Put	125269100
—	ADAMS DIVERSIFIED EQUITY FD	217,672	$3.529M	0.0%	—	—	COM	006212104
—	SMARTSHEET INC	71,410	$3.528M	0.0%	—	—	COM CL A	83200N103
PINS	PINTEREST INC	85,000	$3.528M	0.0%	—	—	Call	72352L106
XPHDX	PIONEER FLOATING RATE TR	349,291	$3.527M	0.0%	—	—	COM	72369J102
XHS	SPDR SER TR	45,497	$3.521M	0.0%	—	—	HLTH CARE	78464A573
—	MORGAN STANLEY CHINA A SH FD	166,661	$3.52M	0.0%	—	—	COM	617468103
FXZ	FIRST TR EXCHANGE TRADED FD	93,710	$3.517M	0.0%	—	—	MATERIALS	33734X168
—	CORE LABORATORIES N V	230,527	$3.517M	0.0%	—	—	COM	N22717107
JVAL	J P MORGAN EXCHANGE-TRADED F	139,254	$3.513M	0.0%	—	—	US VALUE F	46641Q753
IBB	ISHARES TR	25,900	$3.507M	0.0%	—	—	Put	464287556
AMAT	APPLIED MATLS INC	59,000	$3.507M	0.0%	—	—	Call	038222105
USO	UNITED STS OIL FD LP	123,281	$3.488M	0.0%	—	—	UNITS	91232N207
—	ABERDEEN ASIA-PACIFIC INCOME	874,097	$3.487M	0.0%	—	—	COM	003009107
DDS	DILLARDS INC	95,446	$3.486M	0.0%	—	—	CL A	254067101
—	MYLAN NV	235,000	$3.485M	0.0%	—	—	Call	N59465109
UI	UBIQUITI INC	20,906	$3.484M	0.0%	—	—	COM	90353W103
YEXT	YEXT INC	229,533	$3.484M	0.0%	—	—	COM	98585N106
M	MACYS INC	610,913	$3.483M	0.0%	—	—	COM	55616P104
AMT	AMERICAN TOWER CORP NEW	14,400	$3.481M	0.0%	—	—	Put	03027X100
MLR	MILLER INDS INC TENN	113,613	$3.473M	0.0%	—	—	COM NEW	600551204
CROX	CROCS INC	81,196	$3.47M	0.0%	—	—	COM	227046109
GTN	GRAY TELEVISION INC	251,792	$3.466M	0.0%	—	—	COM	389375106
—	MFS CHARTER INCOME TR	432,295	$3.463M	0.0%	—	—	SH BEN INT	552727109
IQDF	FLEXSHARES TR	167,393	$3.462M	0.0%	—	—	INTL QLTDV	33939L837
SPGP	INVESCO EXCHANGE TRADED FD T	58,109	$3.461M	0.0%	—	—	S&P 500 GA	46137V431
VIRT	VIRTU FINL INC	150,380	$3.459M	0.0%	—	—	CL A	928254101
SRNE	SORRENTO THERAPEUTICS INC	310,036	$3.457M	0.0%	—	—	COM NEW	83587F202
TNC	TENNANT CO	57,171	$3.452M	0.0%	—	—	COM	880345103
—	VROOM INC	66,649	$3.451M	0.0%	—	—	COM	92918V109
VIOG	VANGUARD ADMIRAL FDS INC	22,687	$3.449M	0.0%	—	—	SMLCP 600	921932794
BGS	B & G FOODS INC NEW	124,103	$3.446M	0.0%	—	—	COM	05508R106
FLSW	FRANKLIN TEMPLETON ETF TR	122,260	$3.444M	0.0%	—	—	FRANKLN SW	35473P694
—	BROOKFIELD PPTY REIT INC	280,936	$3.438M	0.0%	—	—	CL A	11282X103
SOCL	GLOBAL X FDS	70,366	$3.433M	0.0%	—	—	SOCIAL MED	37950E416
MSBI	MIDLAND STS BANCORP INC ILL	267,036	$3.431M	0.0%	—	—	COM	597742105
LIT	GLOBAL X FDS	85,479	$3.423M	0.0%	—	—	LITHIUM BT	37954Y855
—	KNOLL INC	283,780	$3.422M	0.0%	—	—	COM NEW	498904200
—	AMERICAN ELEC PWR CO INC	69,727	$3.418M	0.0%	—	—	UNIT 99/99	02557T307
—	BLACKROCK ENHANCED GLOBAL DI	356,693	$3.413M	0.0%	—	—	COM	092501105
TDTF	FLEXSHARES TR	123,773	$3.406M	0.0%	—	—	IBOXX 5YR	33939L605
MRTN	MARTEN TRANS LTD	208,429	$3.403M	0.0%	—	—	COM	573075108
USCI	UNITED STS COMMODITY INDEX F	114,318	$3.396M	0.0%	—	—	COMM IDX F	911717106
—	EVERI HLDGS INC	409,963	$3.382M	0.0%	—	—	COM	30034T103
UHT	UNIVERSAL HEALTH RLTY INCM T	59,327	$3.381M	0.0%	—	—	SH BEN INT	91359E105
EPI	WISDOMTREE TR	142,825	$3.371M	0.0%	—	—	INDIA ERNG	97717W422
—	RETAIL OPPORTUNITY INVTS COR	322,368	$3.357M	0.0%	—	—	COM	76131N101
—	CHP MERGER CORP	329,200	$3.355M	0.0%	—	—	COM CL A	12558Y106
HRTX	HERON THERAPEUTICS INC	226,190	$3.352M	0.0%	—	—	COM	427746102
—	NUVEEN NEW JERSEY QULT MUN F	247,263	$3.346M	0.0%	—	—	COM	67069Y102
OEC	ORION ENGINEERED CARBONS S A	267,347	$3.344M	0.0%	—	—	COM	L72967109
—	NUVEEN SELECT TAX FREE INCOM	222,276	$3.33M	0.0%	—	—	SH BEN INT	67063C106
NGL	NGL ENERGY PARTNERS LP	840,875	$3.33M	0.0%	—	—	COM UNIT R	62913M107
FVAL	FIDELITY COVINGTON TRUST	93,443	$3.328M	0.0%	—	—	VLU FACTOR	316092782
—	ALTAIR ENGR INC	3,000,000	$3.325M	0.0%	—	—	NOTE 0.25	021369AA1
SPYX	SPDR SER TR	39,765	$3.322M	0.0%	—	—	SPDR S&P 5	78468R796
—	BLACKROCK MUNIYIELD N J FD I	240,585	$3.318M	0.0%	—	—	COM	09254Y109
—	BLACKROCK DEBT STRATEGIES FD	333,679	$3.317M	0.0%	—	—	COM NEW	09255R202
GSG	ISHARES S&P GSCI COMMODITY-	307,689	$3.307M	0.0%	—	—	UNIT BEN I	46428R107
OXM	OXFORD INDS INC	81,709	$3.296M	0.0%	—	—	COM	691497309
—	BROOKLINE BANCORP INC DEL	380,651	$3.291M	0.0%	—	—	COM	11373M107
GRID	FIRST TR EXCHANGE TRADED FD	52,173	$3.29M	0.0%	—	—	NASDQ CLN	33737A108
—	G1 THERAPEUTICS INC	284,476	$3.286M	0.0%	—	—	COM	3621LQ109
XHITX	INVESCO HIGH INCOME 2023 TAR	413,990	$3.283M	0.0%	—	—	COM	46135X108
—	WESTERN ASSET MUN DEF OPP TR	161,495	$3.269M	0.0%	—	—	COM	95768A109
IRWD	IRONWOOD PHARMACEUTICALS INC	363,176	$3.267M	0.0%	—	—	COM CL A	46333X108
—	DISCOVERY INC	150,000	$3.266M	0.0%	—	—	Put	25470F104
WPM	WHEATON PRECIOUS METALS CORP	66,500	$3.263M	0.0%	—	—	Put	962879102
UFCS	UNITED FIRE GROUP INC	160,368	$3.257M	0.0%	—	—	COM	910340108
SPFF	GLOBAL X FDS	293,682	$3.255M	0.0%	—	—	GLBX SUPRI	37950E333
—	PING IDENTITY HLDG CORP	104,226	$3.253M	0.0%	—	—	COM	72341T103
SNAP	SNAP INC	124,600	$3.253M	0.0%	—	—	Call	83304A106
MGY	MAGNOLIA OIL & GAS CORP	628,937	$3.251M	0.0%	—	—	CL A	559663109
—	SL GREEN RLTY CORP	70,120	$3.25M	0.0%	—	—	COM	78440X101
—	EATON VANCE TX ADV GLB DIV O	156,264	$3.249M	0.0%	—	—	COM	27828U106
—	NUVEEN PENNSYLVANIA QLT MUN	241,542	$3.246M	0.0%	—	—	COM	670972108
BGRN	ISHARES TR	58,365	$3.244M	0.0%	—	—	GBL GREEN	46435U440
—	GABELLI GLB SML & MD CP VAL	321,505	$3.244M	0.0%	—	—	COM	36249W104
HZO	MARINEMAX INC	126,109	$3.238M	0.0%	—	—	COM	567908108
—	BLACKROCK MUNI INCOME TR II	217,245	$3.237M	0.0%	—	—	COM	09249N101
—	VICTORY PORTFOLIOS II	116,191	$3.233M	0.0%	—	—	VCSHS DEV	92647N816
ORA	ORMAT TECHNOLOGIES INC	54,631	$3.229M	0.0%	—	—	COM	686688102
—	INVESCO CALIF VALUE MUN INCO	257,912	$3.221M	0.0%	—	—	COM	46132H106
GTM	ZOOMINFO TECHNOLOGIES INC	74,915	$3.22M	0.0%	—	—	COM CL A	98980F104
—	SPIRIT AIRLS INC	200,000	$3.22M	0.0%	—	—	Put	848577102
OXY/WS	OCCIDENTAL PETE CORP	1,071,393	$3.214M	0.0%	—	—	*W EXP 08/	674599162
CVCO	CAVCO INDS INC DEL	17,764	$3.202M	0.0%	—	—	COM	149568107
—	EATON VANCE SR FLTNG RTE TR	274,877	$3.197M	0.0%	—	—	COM	27828Q105
GMF	SPDR INDEX SHS FDS	28,679	$3.195M	0.0%	—	—	ASIA PACIF	78463X301
TRN	TRINITY INDS INC	163,676	$3.192M	0.0%	—	—	COM	896522109
PSMT	PRICESMART INC	47,977	$3.188M	0.0%	—	—	COM	741511109
UPWK	UPWORK INC	182,781	$3.186M	0.0%	—	—	COM	91688F104
JHSC	JOHN HANCOCK EXCHANGE TRADED	130,589	$3.184M	0.0%	—	—	MULTIFACTR	47804J842
BV	BRIGHTVIEW HLDGS INC	279,188	$3.183M	0.0%	—	—	COM	10948C107
—	VIRTUSA CORP	64,723	$3.182M	0.0%	—	—	COM	92827P102
WTMF	WISDOMTREE TR	90,734	$3.177M	0.0%	—	—	FUTRE STRA	97717W125
—	NUVEEN CA QUALTY MUN INCOME	218,148	$3.176M	0.0%	—	—	COM	67066Y105
—	IMMUNOGEN INC	880,278	$3.169M	0.0%	—	—	COM	45253H101
—	BRIGHAM MINERALS INC	354,674	$3.165M	0.0%	—	—	CL A COM	10918L103
IAGG	ISHARES TR	56,809	$3.162M	0.0%	—	—	CORE INTL	46435G672
—	DWS MUN INCOME TR	284,751	$3.155M	0.0%	—	—	COM	233368109
GFL	GFL ENVIRONMENTAL INC	147,921	$3.145M	0.0%	—	—	SUB VTG SH	36168Q104
JOE	ST JOE CO	152,405	$3.144M	0.0%	—	—	COM	790148100
EMBJ	EMBRAER S.A.	712,482	$3.143M	0.0%	—	—	SPONSORED	29082A107
—	ACTIVISION BLIZZARD INC	38,800	$3.141M	0.0%	—	—	Call	00507V109
RLJ	RLJ LODGING TR	362,317	$3.137M	0.0%	—	—	COM	74965L101
TDV	PROSHARES TR	70,283	$3.136M	0.0%	—	—	S&P TECH D	74347G606
HL	HECLA MNG CO	615,986	$3.129M	0.0%	—	—	COM	422704106
IBCP	INDEPENDENT BK CORP MICH	248,211	$3.12M	0.0%	—	—	COM NEW	453838609
TBI	TRUEBLUE INC	201,336	$3.118M	0.0%	—	—	COM	89785X101
MMM	3M CO	19,400	$3.107M	0.0%	—	—	Put	88579Y101
SLVP	ISHARES INC	199,272	$3.105M	0.0%	—	—	MSCI GLB S	464286327
—	QUOTIENT TECHNOLOGY INC	420,446	$3.103M	0.0%	—	—	COM	749119103
—	TORTOISE ESSENTIAL ASSETS IN	293,683	$3.101M	0.0%	—	—	COM SH BEN	89148A103
—	STATE AUTO FINL CORP	224,911	$3.096M	0.0%	—	—	COM	855707105
REPL	REPLIMUNE GROUP INC	134,470	$3.095M	0.0%	—	—	COM	76029N106
FBNC	FIRST BANCORP N C	147,623	$3.09M	0.0%	—	—	COM	318910106
BPOP	POPULAR INC	85,118	$3.087M	0.0%	—	—	COM NEW	733174700
XNET	XUNLEI LTD	897,557	$3.087M	0.0%	—	—	SPONSORED	98419E108
VOO	VANGUARD INDEX FDS	10,000	$3.077M	0.0%	—	—	Put	922908363
XMQTX	BLACKROCK MUNIYIELD QUALITY	235,252	$3.077M	0.0%	—	—	COM	09254G108
KOP	KOPPERS HOLDINGS INC	147,071	$3.076M	0.0%	—	—	COM	50060P106
—	MRC GLOBAL INC	718,415	$3.075M	0.0%	—	—	COM	55345K103
PLAY	DAVE & BUSTERS ENTMT INC	202,000	$3.062M	0.0%	—	—	Put	238337109
TDTT	FLEXSHARES TR	118,389	$3.06M	0.0%	—	—	IBOXX 3R T	33939L506
CDP	CORPORATE OFFICE PPTYS TR	128,819	$3.056M	0.0%	—	—	SH BEN INT	22002T108
—	ILLUMINA INC	2,381,000	$3.055M	0.0%	—	—	NOTE 0.50	452327AH2
—	BED BATH & BEYOND INC	203,800	$3.053M	0.0%	—	—	Call	075896100
—	CIRCOR INTL INC	111,656	$3.053M	0.0%	—	—	COM	17273K109
CRTO	CRITEO S A	250,491	$3.053M	0.0%	—	—	SPONS ADS	226718104
TNET	TRINET GROUP INC	51,417	$3.051M	0.0%	—	—	COM	896288107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,111,089	$3.043M	0.0%	—	—	SPONSORED	05946K101
FFIN	FIRST FINL BANKSHARES	108,948	$3.04M	0.0%	—	—	COM	32020R109
FLTB	FIDELITY MERRIMACK STR TR	57,886	$3.037M	0.0%	—	—	LTD TRM BD	316188200
SLV	ISHARES SILVER TR	140,000	$3.03M	0.0%	—	—	Put	46428Q109
GIII	G III APPAREL GROUP LTD	229,786	$3.013M	0.0%	—	—	COM	36237H101
—	GUESS INC	258,665	$3.007M	0.0%	—	—	COM	401617105
APG	API GROUP CORP	210,787	$3M	0.0%	—	—	COM STK	00187Y100
CALX	CALIX INC	168,448	$2.995M	0.0%	—	—	COM	13100M509
FNCL	FIDELITY COVINGTON TRUST	88,537	$2.995M	0.0%	—	—	MSCI FINLS	316092501
—	PIMCO INCOME OPPORTUNITY FD	129,668	$2.995M	0.0%	—	—	COM	72202B100
—	BANCOLOMBIA S A	116,916	$2.987M	0.0%	—	—	SPON ADR P	05968L102
FXA	INVESCO CURRENCYSHARES AUSTR	41,844	$2.987M	0.0%	—	—	AUSTRALIAN	46090N103
FUL	FULLER H B CO	65,225	$2.986M	0.0%	—	—	COM	359694106
COP	CONOCOPHILLIPS	90,600	$2.975M	0.0%	—	—	Call	20825C104
—	KARUNA THERAPEUTICS INC	38,451	$2.973M	0.0%	—	—	COM	48576A100
WLKP	WESTLAKE CHEM PARTNERS LP	158,502	$2.972M	0.0%	—	—	COM UNIT R	960417103
—	MERIDIAN BANCORP INC MD	287,015	$2.97M	0.0%	—	—	COM	58958U103
—	BLACKROCK MUN 2020 TERM TR	197,525	$2.969M	0.0%	—	—	COM SHS	09249X109
—	BOSTON SCIENTIFIC CORP	26,461	$2.96M	0.0%	—	—	5.50% CNV	101137206
—	TRISTATE CAP HLDGS INC	223,144	$2.956M	0.0%	—	—	COM	89678F100
MGEE	MGE ENERGY INC	47,174	$2.956M	0.0%	—	—	COM	55277P104
BCRX	BIOCRYST PHARMACEUTICALS INC	859,499	$2.952M	0.0%	—	—	COM	09058V103
PRDO	PERDOCEO ED CORP	240,847	$2.948M	0.0%	—	—	COM	71363P106
—	COSAN LTD	198,445	$2.947M	0.0%	—	—	SHS A	G25343107
FAB	FIRST TR MULTI CP VAL ALPHA	63,390	$2.945M	0.0%	—	—	SHS ISSUED	33733C108
—	FRANKLIN TEMPLETON ETF TR	127,608	$2.943M	0.0%	—	—	FTSE FRANC	35473P793
SCHM	SCHWAB STRATEGIC TR	52,822	$2.93M	0.0%	—	—	US MID-CAP	808524508
CHCO	CITY HLDG CO	50,865	$2.93M	0.0%	—	—	COM	177835105
—	STAMPS COM INC	12,150	$2.927M	0.0%	—	—	COM NEW	852857200
PBE	INVESCO EXCHANGE TRADED FD T	51,604	$2.921M	0.0%	—	—	DYNMC BIOT	46137V787
DLTR	DOLLAR TREE INC	31,900	$2.914M	0.0%	—	—	Put	256746108
—	HORIZON THERAPEUTICS PUB L	37,500	$2.913M	0.0%	—	—	Put	G46188101
—	BLACKROCK MUNIHLDGS NY QLTY	215,974	$2.907M	0.0%	—	—	COM	09255C106
TCMD	TACTILE SYS TECHNOLOGY INC	79,281	$2.901M	0.0%	—	—	COM	87357P100
MDYG	SPDR SER TR	50,500	$2.898M	0.0%	—	—	S&P 400 MD	78464A821
UEIC	UNIVERSAL ELECTRS INC	76,342	$2.881M	0.0%	—	—	COM	913483103
—	PIMCO CORPORATE & INCOME STR	184,312	$2.877M	0.0%	—	—	COM	72200U100
—	TEMPLETON EMERGING MKTS INCO	387,833	$2.873M	0.0%	—	—	COM	880192109
YORW	YORK WTR CO	67,970	$2.873M	0.0%	—	—	COM	987184108
RDWR	RADWARE LTD	118,313	$2.867M	0.0%	—	—	ORD	M81873107
NFE	NEW FORTRESS ENERGY INC	65,000	$2.861M	0.0%	—	—	COM CL A	644393100
WMG	WARNER MUSIC GROUP CORP	99,534	$2.861M	0.0%	—	—	COM CL A	934550203
GLP	GLOBAL PARTNERS LP	217,872	$2.856M	0.0%	—	—	COM UNITS	37946R109
—	ALLIANZGI CONV & INCOME FD I	694,369	$2.854M	0.0%	—	—	COM	018825109
—	THE ODP CORP	146,509	$2.849M	0.0%	—	—	COM	88337F105
ALEX	ALEXANDER & BALDWIN INC NEW	253,459	$2.841M	0.0%	—	—	COM	014491104
—	VOYA INFRASTRUCTURE INDLS &	298,194	$2.836M	0.0%	—	—	COM	92912X101
—	SQUARE INC	400,000	$2.836M	0.0%	—	—	NOTE 0.37	852234AB9
—	HOLLYSYS AUTOMATION TCHNGY L	256,041	$2.83M	0.0%	—	—	SHS	G45667105
—	WESTPAC BANKING CORP	234,583	$2.825M	0.0%	—	—	SPONSORED	961214301
—	MAG SILVER CORP	173,300	$2.818M	0.0%	—	—	Call	55903Q104
—	LIBERTY MEDIA CORP DEL	83,952	$2.813M	0.0%	—	—	COM SER A	531229870
VNDA	VANDA PHARMACEUTICALS INC	290,768	$2.809M	0.0%	—	—	COM	921659108
KBH	KB HOME	73,000	$2.802M	0.0%	—	—	Put	48666K109
—	VEDANTA LIMITED	378,918	$2.8M	0.0%	—	—	SPONSORED	92242Y100
REGN	REGENERON PHARMACEUTICALS	5,000	$2.799M	0.0%	—	—	Put	75886F107
GH	GUARDANT HEALTH INC	25,000	$2.795M	0.0%	—	—	Put	40131M109
PFSI	PENNYMAC FINL SVCS INC NEW	48,024	$2.791M	0.0%	—	—	COM	70932M107
PSNL	PERSONALIS INC	128,370	$2.782M	0.0%	—	—	COM	71535D106
MUST	COLUMBIA ETF TR I	125,868	$2.773M	0.0%	—	—	MULTI SEC	19761L607
HTH	HILLTOP HOLDINGS INC	134,739	$2.773M	0.0%	—	—	COM	432748101
GOGO	GOGO INC	300,000	$2.772M	0.0%	—	—	Put	38046C109
CPA	COPA HOLDINGS SA	55,065	$2.772M	0.0%	—	—	CL A	P31076105
TMDV	PROSHARES TR	73,051	$2.771M	0.0%	—	—	RUSSELL US	74347G507
—	Y-MABS THERAPEUTICS INC	72,170	$2.77M	0.0%	—	—	COM	984241109
SBCF	SEACOAST BKG CORP FLA	153,630	$2.77M	0.0%	—	—	COM NEW	811707801
—	J P MORGAN EXCHANGE-TRADED F	112,268	$2.769M	0.0%	—	—	BETBULD JA	46641Q712
—	DIREXION SHS ETF TR	50,000	$2.767M	0.0%	—	—	MSCI USA E	25460G302
FXE	INVESCO CURRENCYSHARES EURO	25,045	$2.764M	0.0%	—	—	EURO SHS	46138K103
—	LITHIUM AMERS CORP NEW	242,584	$2.763M	0.0%	—	—	COM NEW	53680Q207
SPT	SPROUT SOCIAL INC	71,708	$2.761M	0.0%	—	—	COM CL A	85209W109
—	VAPOTHERM INC	95,226	$2.761M	0.0%	—	—	COM	922107107
ARI	APOLLO COML REAL EST FIN INC	305,722	$2.754M	0.0%	—	—	COM	03762U105
—	NUVEEN MUN HIGH INCOME OPPOR	203,492	$2.745M	0.0%	—	—	COM	670682103
TR	TOOTSIE ROLL INDS INC	88,768	$2.742M	0.0%	—	—	COM	890516107
—	BIOXCEL THERAPEUTICS INC	63,092	$2.735M	0.0%	—	—	COM	09075P105
HTT	QUDIAN INC	2,201,228	$2.73M	0.0%	—	—	ADR	747798106
FTXL	FIRST TR EXCHANGE-TRADED FD	57,255	$2.728M	0.0%	—	—	NASDQ SEMC	33738R811
FENY	FIDELITY COVINGTON TRUST	344,957	$2.726M	0.0%	—	—	MSCI ENERG	316092402
ERIE	ERIE INDTY CO	12,922	$2.717M	0.0%	—	—	CL A	29530P102
—	DIREXION SHS ETF TR	50,000	$2.711M	0.0%	—	—	S&P 500 HI	25460G401
ET	ENERGY TRANSFER LP	500,000	$2.71M	0.0%	—	—	Call	29273V100
MATV	SCHWEITZER-MAUDUIT INTL INC	89,121	$2.708M	0.0%	—	—	COM	808541106
SLQT	SELECTQUOTE INC	133,700	$2.707M	0.0%	—	—	Call	816307300
SGMO	SANGAMO THERAPEUTICS INC	286,194	$2.704M	0.0%	—	—	COM	800677106
RIG	TRANSOCEAN LTD	3,351,165	$2.701M	0.0%	—	—	REG SHS	H8817H100
—	NUVEEN SELECT TAX FREE INCOM	164,418	$2.696M	0.0%	—	—	SH BEN INT	67063X100
—	PREMIER FINANCIAL CORP	173,049	$2.695M	0.0%	—	—	COM	74052F108
CI	CIGNA CORP NEW	15,900	$2.694M	0.0%	—	—	Put	125523100
NSA	NATIONAL STORAGE AFFILIATES	82,311	$2.693M	0.0%	—	—	COM SHS BE	637870106
MILN	GLOBAL X FDS	86,177	$2.69M	0.0%	—	—	MILL THEMC	37954Y764
FTCHQ	FARFETCH LTD	106,668	$2.683M	0.0%	—	—	ORD SH CL	30744W107
—	EATON VANCE HIGH INCOME 2021	283,249	$2.682M	0.0%	—	—	COM SH BEN	27829W101
—	ALTAIR ENGR INC	63,816	$2.679M	0.0%	—	—	COM CL A	021369103
—	ALEXION PHARMACEUTICALS INC	23,300	$2.666M	0.0%	—	—	Put	015351109
—	HESKA CORP	26,903	$2.657M	0.0%	—	—	COM RESTRC	42805E306
NAVI	NAVIENT CORPORATION	314,274	$2.655M	0.0%	—	—	COM	63938C108
—	H & E EQUIPMENT SERVICES INC	134,848	$2.651M	0.0%	—	—	COM	404030108
—	INVESCO EXCH TRD SLF IDX FD	102,282	$2.651M	0.0%	—	—	BULLSHS 24	46138J650
ISCV	ISHARES TR	24,976	$2.65M	0.0%	—	—	MRNING SM	464288703
FEP	FIRST TR EXCH TRD ALPHDX FD	79,587	$2.644M	0.0%	—	—	EUROPE ALP	33737J117
RH	RH	6,900	$2.64M	0.0%	—	—	Put	74967X103
—	RMG ACQUISITION CORP	246,700	$2.637M	0.0%	—	—	CL A	749641106
IBKR	INTERACTIVE BROKERS GROUP IN	54,421	$2.631M	0.0%	—	—	COM CL A	45841N107
CORT	CORCEPT THERAPEUTICS INC	150,826	$2.625M	0.0%	—	—	COM	218352102
—	KARYOPHARM THERAPEUTICS INC	179,821	$2.625M	0.0%	—	—	COM	48576U106
AIVI	WISDOMTREE TR	72,874	$2.622M	0.0%	—	—	INTL DIV E	97717W786
—	GUGGENHEIM ENHANCED EQUITY I	477,752	$2.603M	0.0%	—	—	COM	40167B100
—	CHANGE HEALTHCARE INC	48,649	$2.599M	0.0%	—	—	UNIT 99/99	15912K209
EPR	EPR PPTYS	93,941	$2.583M	0.0%	—	—	COM SH BEN	26884U109
—	KRATON CORPORATION	144,851	$2.582M	0.0%	—	—	COM	50077C106
CRON	CRONOS GROUP INC	514,736	$2.578M	0.0%	—	—	COM	22717L101
BF/A	BROWN FORMAN CORP	37,518	$2.577M	0.0%	—	—	CL A	115637100
—	SVMK INC	116,191	$2.569M	0.0%	—	—	COM	78489X103
AUB	ATLANTIC UN BANKSHARES CORP	120,094	$2.566M	0.0%	—	—	COM	04911A107
AMRC	AMERESCO INC	76,764	$2.563M	0.0%	—	—	CL A	02361E108
KHC	KRAFT HEINZ CO	85,500	$2.56M	0.0%	—	—	Call	500754106
—	QTS RLTY TR INC	18,100	$2.56M	0.0%	—	—	6.50% CON	74736A301
ITRI	ITRON INC	42,047	$2.554M	0.0%	—	—	COM	465741106
MTRN	MATERION CORP	49,055	$2.552M	0.0%	—	—	COM	576690101
—	INVESCO MUN OPPORTUNITY TR	208,728	$2.551M	0.0%	—	—	COM	46132C107
GCO	GENESCO INC	118,456	$2.551M	0.0%	—	—	COM	371532102
—	CHIMERA INVT CORP	310,193	$2.544M	0.0%	—	—	COM NEW	16934Q208
—	BLACKROCK MULTI-SECTOR INC T	161,064	$2.542M	0.0%	—	—	COM	09258A107
—	VECTOR ACQUISITION CORP	250,000	$2.535M	0.0%	—	—	UNIT 09/30	G9442R100
—	AMERICAN WELL CORP	85,420	$2.532M	0.0%	—	—	CL A	03044L105
—	GRACE W R & CO DEL NEW	62,765	$2.528M	0.0%	—	—	COM	38388F108
AKR	ACADIA RLTY TR	240,382	$2.524M	0.0%	—	—	COM SH BEN	004239109
EELV	INVESCO EXCH TRADED FD TR II	125,295	$2.522M	0.0%	—	—	S&P EMRNG	46138E297
—	VIACOMCBS INC	83,160	$2.518M	0.0%	—	—	CL A	92556H107
LNTH	LANTHEUS HLDGS INC	198,598	$2.517M	0.0%	—	—	COM	516544103
—	TUFIN SOFTWARE TECHNOLOGIS L	304,914	$2.516M	0.0%	—	—	SHS	M8893U102
—	NATUS MED INC DEL	146,543	$2.51M	0.0%	—	—	COM	639050103
—	PERFICIENT INC	58,687	$2.508M	0.0%	—	—	COM	71375U101
—	BLACKROCK MUNIYIELD PA QLTY	179,961	$2.503M	0.0%	—	—	COM	09255G107
—	PUTNAM MUN OPPORTUNITIES TR	192,976	$2.502M	0.0%	—	—	SH BEN INT	746922103
HESM	HESS MIDSTREAM LP	165,664	$2.501M	0.0%	—	—	CL A SHS	428103105
UPS	UNITED PARCEL SERVICE INC	15,000	$2.499M	0.0%	—	—	Call	911312106
—	TORTOISE ENERGY INFRA CORP	168,644	$2.494M	0.0%	—	—	COM	89147L886
DBJP	DBX ETF TR	61,198	$2.492M	0.0%	—	—	XTRACK MSC	233051507
—	INVESCO BD FD	124,246	$2.486M	0.0%	—	—	COM	46132L107
AGM	FEDERAL AGRIC MTG CORP	39,019	$2.483M	0.0%	—	—	CL C	313148306
BHC	BAUSCH HEALTH COS INC	158,600	$2.465M	0.0%	—	—	Put	071734107
EVER	EVERQUOTE INC	63,718	$2.461M	0.0%	—	—	COM CL A	30041R108
—	PUTNAM PREMIER INCOME TR	552,641	$2.459M	0.0%	—	—	SH BEN INT	746853100
—	BLACKROCK CAP ALLOCATION TR	119,945	$2.454M	0.0%	—	—	COM	09260U109
BHC	BAUSCH HEALTH COS INC	157,500	$2.448M	0.0%	—	—	Call	071734107
—	NUVEEN PFD & INCOME OPPORTUN	287,988	$2.445M	0.0%	—	—	COM	67073B106
RCL	ROYAL CARIBBEAN GROUP	37,700	$2.44M	0.0%	—	—	Call	V7780T103
KURA	KURA ONCOLOGY INC	79,527	$2.437M	0.0%	—	—	COM	50127T109
NTB	BANK OF NT BUTTERFIELD&SON L	109,263	$2.434M	0.0%	—	—	SHS NEW	G0772R208
PETS	PETMED EXPRESS INC	76,961	$2.433M	0.0%	—	—	COM	716382106
—	INDIA FD INC	147,343	$2.431M	0.0%	—	—	COM	454089103
NVAX	NOVAVAX INC	22,400	$2.427M	0.0%	—	—	Put	670002401
—	ADAM NAT RES FD INC	247,549	$2.421M	0.0%	—	—	COM	00548F105
OZK	BANK OZK	113,566	$2.421M	0.0%	—	—	COM	06417N103
—	LIBERTY ALL STAR EQUITY FD	401,933	$2.416M	0.0%	—	—	SH BEN INT	530158104
—	NUANCE COMMUNICATIONS INC	1,360,000	$2.409M	0.0%	—	—	NOTE 1.25	67020YAN0
—	NUVEEN MARYLAND QLT MUN INC	183,016	$2.408M	0.0%	—	—	COM	67061Q107
MGPI	MGP INGREDIENTS INC NEW	60,589	$2.408M	0.0%	—	—	COM	55303J106
UAA	UNDER ARMOUR INC	214,200	$2.405M	0.0%	—	—	Put	904311107
VRT	VERTIV HOLDINGS CO	138,704	$2.402M	0.0%	—	—	COM CL A	92537N108
NMR	NOMURA HLDGS INC	524,059	$2.4M	0.0%	—	—	SPONSORED	65535H208
—	TC PIPELINES LP	93,811	$2.399M	0.0%	—	—	UT COM LTD	87233Q108
—	DIREXION SHS ETF TR	47,320	$2.397M	0.0%	—	—	ZACKS MLP	25460G799
WGO	WINNEBAGO INDS INC	46,396	$2.397M	0.0%	—	—	COM	974637100
SIG	SIGNET JEWELERS LIMITED	127,884	$2.391M	0.0%	—	—	SHS	G81276100
PFBC	PREFERRED BK LOS ANGELES CA	74,146	$2.382M	0.0%	—	—	COM NEW	740367404
EWW	ISHARES INC	71,400	$2.382M	0.0%	—	—	Put	464286822
ARMK	ARAMARK	90,000	$2.381M	0.0%	—	—	Call	03852U106
JSML	JANUS DETROIT STR TR	50,438	$2.381M	0.0%	—	—	HENDERSN C	47103U100
FSP	FRANKLIN STR PPTYS CORP	649,813	$2.379M	0.0%	—	—	COM	35471R106
WNC	WABASH NATL CORP	198,878	$2.378M	0.0%	—	—	COM	929566107
AHRT	ARMADA HOFFLER PPTYS INC	256,597	$2.376M	0.0%	—	—	COM	04208T108
BSJO	INVESCO EXCH TRD SLF IDX FD	98,503	$2.374M	0.0%	—	—	BULSHS 202	46138J833
—	CARDIOVASCULAR SYS INC DEL	60,136	$2.366M	0.0%	—	—	COM	141619106
—	MSG NETWORK INC	247,135	$2.365M	0.0%	—	—	CL A	553573106
SLQT	SELECTQUOTE INC	116,738	$2.364M	0.0%	—	—	COM	816307300
XENWX	EATON VANCE NEW YORK MUN BD	200,330	$2.364M	0.0%	—	—	COM	27827Y109
AAMI	BRIGHTSPHERE INVT GROUP INC	183,045	$2.362M	0.0%	—	—	COM	10948W103
DDD	3-D SYS CORP DEL	479,427	$2.353M	0.0%	—	—	COM NEW	88554D205
FIDU	FIDELITY COVINGTON TRUST	58,584	$2.352M	0.0%	—	—	MSCI INDL	316092709
AM	ANTERO MIDSTREAM CORP	436,794	$2.345M	0.0%	—	—	COM	03676B102
LTC	LTC PPTYS INC	67,199	$2.343M	0.0%	—	—	COM	502175102
—	MOBILEIRON INC	333,634	$2.338M	0.0%	—	—	COM NEW	60739U204
XES	SPDR SER TR	83,562	$2.337M	0.0%	—	—	OILGAS EQU	78468R549
NBP	I MAB	49,644	$2.335M	0.0%	—	—	SPONSORED	44975P103
—	SPECTRUM PHARMACEUTICALS INC	571,173	$2.33M	0.0%	—	—	COM	84763A108
KTB	KONTOOR BRANDS INC	96,240	$2.329M	0.0%	—	—	COM	50050N103
NWN	NORTHWEST NAT HLDG CO	51,335	$2.329M	0.0%	—	—	COM	66765N105
AA	ALCOA CORP	200,000	$2.326M	0.0%	—	—	Put	013872106
AA	ALCOA CORP	200,000	$2.326M	0.0%	—	—	Call	013872106
WEYS	WEYCO GROUP INC	143,537	$2.321M	0.0%	—	—	COM	962149100
SSTK	SHUTTERSTOCK INC	44,539	$2.318M	0.0%	—	—	COM	825690100
LPRO	OPEN LENDING CORP	90,777	$2.316M	0.0%	—	—	COM CL A	68373J104
EUSA	ISHARES INC	37,898	$2.314M	0.0%	—	—	MSCI EQUAL	464286681
UCON	FIRST TR EXCHNG TRADED FD VI	88,202	$2.313M	0.0%	—	—	TCW UNCONS	33740F888
ADSK	AUTODESK INC	10,000	$2.31M	0.0%	—	—	Call	052769106
ADSK	AUTODESK INC	10,000	$2.31M	0.0%	—	—	Put	052769106
—	COMSCORE INC	1,132,202	$2.31M	0.0%	—	—	COM	20564W105
PNTG	PENNANT GROUP INC	59,898	$2.309M	0.0%	—	—	COM	70805E109
SGDM	SPROTT ETF TRUST	68,846	$2.307M	0.0%	—	—	GOLD MINER	85210B102
JRVR	JAMES RIV GROUP LTD	51,793	$2.306M	0.0%	—	—	COM	G5005R107
—	PGT INNOVATIONS INC	131,462	$2.304M	0.0%	—	—	COM	69336V101
—	INDEXIQ ETF TR	116,508	$2.3M	0.0%	—	—	IQ ENCH CO	45409B479
—	INVACARE CORP	2,550,000	$2.299M	0.0%	—	—	NOTE 4.50	461203AH4
NUDM	NUSHARES ETF TR	89,756	$2.295M	0.0%	—	—	NUVEEN ESG	67092P805
SEB	SEABOARD CORP	808	$2.292M	0.0%	—	—	COM	811543107
FQAL	FIDELITY COVINGTON TRUST	58,631	$2.29M	0.0%	—	—	QLTY FCTOR	316092790
—	ROYCE MICRO-CAP TR INC	298,342	$2.288M	0.0%	—	—	COM	780915104
MGA	MAGNA INTL INC	50,000	$2.288M	0.0%	—	—	Put	559222401
OIH	VANECK VECTORS ETF TR	23,355	$2.283M	0.0%	—	—	OIL SVCS E	92189H607
LADR	LADDER CAP CORP	320,457	$2.281M	0.0%	—	—	CL A	505743104
—	TRIPLE-S MGMT CORP	127,614	$2.28M	0.0%	—	—	CL B	896749108
—	GREAT WESTN BANCORP INC	183,138	$2.28M	0.0%	—	—	COM	391416104
MRNA	MODERNA INC	32,200	$2.278M	0.0%	—	—	Put	60770K107
ETD	ETHAN ALLEN INTERIORS INC	168,071	$2.276M	0.0%	—	—	COM	297602104
—	RPT REALTY	418,228	$2.275M	0.0%	—	—	SH BEN INT	74971D101
HP	HELMERICH & PAYNE INC	154,756	$2.267M	0.0%	—	—	COM	423452101
PEZ	INVESCO EXCHANGE TRADED FD T	35,653	$2.267M	0.0%	—	—	DWA CYCLIC	46137V803
MBSD	FLEXSHARES TR	93,772	$2.266M	0.0%	—	—	DISCP DUR	33939L779
—	APHRIA INC	509,689	$2.259M	0.0%	—	—	COM	03765K104
HUYA	HUYA INC	94,175	$2.255M	0.0%	—	—	ADS REP SH	44852D108
MORT	VANECK VECTORS ETF TR	161,513	$2.249M	0.0%	—	—	MTG REIT I	92189F452
PFI	INVESCO EXCHANGE TRADED FD T	60,538	$2.247M	0.0%	—	—	DWA FINL M	46137V860
TROX	TRONOX HOLDINGS PLC	285,100	$2.244M	0.0%	—	—	SHS	G9087Q102
FND	FLOOR & DECOR HLDGS INC	30,000	$2.244M	0.0%	—	—	Call	339750101
QNST	QUINSTREET INC	141,632	$2.243M	0.0%	—	—	COM	74874Q100
RFG	INVESCO EXCHANGE TRADED FD T	13,273	$2.236M	0.0%	—	—	S&P MDCP40	46137V217
ABCB	AMERIS BANCORP	98,100	$2.235M	0.0%	—	—	Call	03076K108
EWN	ISHARES INC	64,158	$2.235M	0.0%	—	—	MSCI NETHE	464286814
JSMD	JANUS DETROIT STR TR	43,147	$2.231M	0.0%	—	—	HENDERSN S	47103U209
—	REVANCE THERAPEUTICS INC	88,629	$2.228M	0.0%	—	—	COM	761330109
—	COHEN & STEERS SELECT PFD &	83,889	$2.227M	0.0%	—	—	COM	19248Y107
CDNA	CAREDX INC	58,680	$2.226M	0.0%	—	—	COM	14167L103
CNXN	PC CONNECTION INC	54,187	$2.225M	0.0%	—	—	COM	69318J100
BUSE	FIRST BUSEY CORP	140,009	$2.225M	0.0%	—	—	COM NEW	319383204
—	ONTRAK INC	37,011	$2.221M	0.0%	—	—	COM	683373104
DBEM	DBX ETF TR	91,407	$2.22M	0.0%	—	—	XTRACK MSC	233051101
—	SOUTH JERSEY INDS INC	66,470	$2.218M	0.0%	—	—	UNIT 99/99	838518116
—	OI SA	1,528,153	$2.216M	0.0%	—	—	SPONSORED	670851500
MD	MEDNAX INC	135,700	$2.209M	0.0%	—	—	Put	58502B106
EIS	ISHARES INC	42,008	$2.202M	0.0%	—	—	MSCI ISRAE	464286632
—	PIMCO INCOME STRATEGY FD II	242,564	$2.202M	0.0%	—	—	COM	72201J104
QFIN	360 DIGITECH INC	184,444	$2.202M	0.0%	—	—	AMERICAN D	88557W101
AXP	AMERICAN EXPRESS CO	21,900	$2.195M	0.0%	—	—	Call	025816109
—	PROTECTIVE INS CORP	167,018	$2.193M	0.0%	—	—	CL B	74368L203
AGZD	WISDOMTREE TR	46,850	$2.192M	0.0%	—	—	INTRST RAT	97717W380
—	TEKLA HEALTHCARE OPPORTUNITI	121,136	$2.191M	0.0%	—	—	SHS	879105104
AMPH	AMPHASTAR PHARMACEUTICALS IN	116,739	$2.19M	0.0%	—	—	COM	03209R103
BKE	BUCKLE INC	107,382	$2.19M	0.0%	—	—	COM	118440106
—	PIMCO MUN INCOME FD	163,824	$2.187M	0.0%	—	—	COM	72200R107
MMI	MARCUS & MILLICHAP INC	79,367	$2.185M	0.0%	—	—	COM	566324109
GLPG	GALAPAGOS NV	15,363	$2.179M	0.0%	—	—	SPON ADR	36315X101
TUR	ISHARES INC	110,221	$2.178M	0.0%	—	—	MSCI TURKE	464286715
MD	MEDNAX INC	133,598	$2.175M	0.0%	—	—	COM	58502B106
—	DIREXION SHS ETF TR	192,564	$2.174M	0.0%	—	—	DLY JR GOL	25460G807
UVV	UNIVERSAL CORP VA	51,916	$2.174M	0.0%	—	—	COM	913456109
FXN	FIRST TR EXCHANGE TRADED FD	386,896	$2.167M	0.0%	—	—	ENERGY ALP	33734X127
—	COLUMBIA PPTY TR INC	198,616	$2.167M	0.0%	—	—	COM NEW	198287203
MELI	MERCADOLIBRE INC	2,000	$2.165M	0.0%	—	—	Call	58733R102
—	51JOB INC	27,758	$2.165M	0.0%	—	—	SPONSORED	316827104
CMP	COMPASS MINERALS INTL INC	36,400	$2.16M	0.0%	—	—	Put	20451N101
CASH	META FINL GROUP INC	112,327	$2.16M	0.0%	—	—	COM	59100U108
—	INDEXIQ ETF TR	90,544	$2.159M	0.0%	—	—	LNG SHT TR	45409B305
PUI	INVESCO EXCHANGE TRADED FD T	73,021	$2.153M	0.0%	—	—	DWA UTILS	46137V795
WDAY	WORKDAY INC	10,000	$2.151M	0.0%	—	—	Put	98138H101
—	ESSENTIAL UTILS INC	40,014	$2.141M	0.0%	—	—	UNIT 04/30	29670G201
—	BNY MELLON MUN BD INFRASTRUC	158,897	$2.137M	0.0%	—	—	COM SHS	09662W109
—	CHUYS HLDGS INC	108,794	$2.13M	0.0%	—	—	COM	171604101
NG	NOVAGOLD RES INC	179,216	$2.13M	0.0%	—	—	COM NEW	66987E206
—	OPKO HEALTH INC	1,800,000	$2.13M	0.0%	—	—	NOTE 4.50	68375NAD5
TAC	TRANSALTA CORP	345,866	$2.126M	0.0%	—	—	COM	89346D107
MEOH	METHANEX CORP	87,093	$2.126M	0.0%	—	—	COM	59151K108
—	VICTORY PORTFOLIOS II	113,620	$2.119M	0.0%	—	—	VICOTRYSHS	92647N808
JETS	ETF SER SOLUTIONS	125,316	$2.118M	0.0%	—	—	US GLB JET	26922A842
BLFS	BIOLIFE SOLUTIONS INC	73,100	$2.116M	0.0%	—	—	COM NEW	09062W204
ISHG	ISHARES TR	25,947	$2.116M	0.0%	—	—	3YRTB ETF	464288125
IMTB	ISHARES TR	40,327	$2.112M	0.0%	—	—	CR 5 10 YR	46435G417
GFF	GRIFFON CORP	107,638	$2.103M	0.0%	—	—	COM	398433102
AKAM	AKAMAI TECHNOLOGIES INC	19,000	$2.1M	0.0%	—	—	Call	00971T101
—	AURORA CANNABIS INC	451,275	$2.098M	0.0%	—	—	COM	05156X884
—	MAGELLAN HEALTH INC	27,686	$2.098M	0.0%	—	—	COM NEW	559079207
—	ALLIANZGI CONV & INCM 2024 T	238,430	$2.098M	0.0%	—	—	COM	01883H102
GOLF	ACUSHNET HOLDINGS CORP	62,397	$2.096M	0.0%	—	—	COM	005098108
EMXC	ISHARES INC	45,268	$2.094M	0.0%	—	—	MSCI EMRG	46434G764
IBMO	ISHARES TR	77,754	$2.092M	0.0%	—	—	IBONDS DEC	46435U259
WDIV	SPDR INDEX SHS FDS	39,360	$2.092M	0.0%	—	—	S&P GLBDIV	78463X459
CLDT	CHATHAM LODGING TR	274,466	$2.091M	0.0%	—	—	COM	16208T102
—	GDL FUND	248,486	$2.082M	0.0%	—	—	COM SH BEN	361570104
SPHR	MADISON SQUARE GRDN ENTERTNM	30,332	$2.077M	0.0%	—	—	CL A	55826T102
—	VIPER ENERGY PARTNERS LP	276,246	$2.077M	0.0%	—	—	COM UNT RP	92763M105
—	APREA THERAPEUTICS INC	86,046	$2.07M	0.0%	—	—	COM	03836J102
EASG	DBX ETF TR	80,937	$2.07M	0.0%	—	—	XTRACKERS	233051218
BALL	BALL CORP	24,900	$2.07M	0.0%	—	—	Put	058498106
—	NUVEEN MUN 2021 TARGET TERM	212,681	$2.066M	0.0%	—	—	COM	670687102
—	INVESCO QUALITY MUN INCOME T	167,054	$2.065M	0.0%	—	—	COM	46133G107
—	EATON VANCE MUNI INCOME TRUS	161,128	$2.064M	0.0%	—	—	SH BEN INT	27826U108
—	MTS SYS CORP	107,801	$2.06M	0.0%	—	—	COM	553777103
CATO	CATO CORP NEW	263,229	$2.059M	0.0%	—	—	CL A	149205106
—	REALPAGE INC	2,000,000	$2.058M	0.0%	—	—	NOTE 1.50	75606NAC3
—	VOYA EMERGING MKTS HIGH DIVI	311,375	$2.058M	0.0%	—	—	COM	92912P108
—	MEDALLIA INC	75,000	$2.057M	0.0%	—	—	Call	584021109
—	BLACKROCK ENHANCED INTL DIV	389,160	$2.051M	0.0%	—	—	COM BENE I	092524107
—	NIKOLA CORP	100,000	$2.048M	0.0%	—	—	Call	654110105
ESLT	ELBIT SYS LTD	16,999	$2.045M	0.0%	—	—	ORD	M3760D101
CERS	CERUS CORP	326,449	$2.044M	0.0%	—	—	COM	157085101
KBWY	INVESCO EXCH TRADED FD TR II	116,559	$2.042M	0.0%	—	—	KBW PREM Y	46138E594
PGHY	INVESCO EXCH TRADED FD TR II	94,482	$2.042M	0.0%	—	—	GBL SRT TR	46138E669
PRSU	VIAD CORP	97,593	$2.034M	0.0%	—	—	COM NEW	92552R406
—	LAZARD LTD	61,443	$2.031M	0.0%	—	—	SHS A	G54050102
EPAC	ENERPAC TOOL GROUP CORP	107,843	$2.028M	0.0%	—	—	CL A COM	292765104
ARMP	ARMATA PHARMACEUTICALS INC	633,944	$2.022M	0.0%	—	—	COM	04216R102
—	SUMO LOGIC INC	92,603	$2.019M	0.0%	—	—	COM	86646P103
—	VISTA OUTDOOR INC	100,000	$2.018M	0.0%	—	—	Call	928377100
RGNX	REGENXBIO INC	73,271	$2.016M	0.0%	—	—	COM	75901B107
—	ASSETMARK FINL HLDGS INC	92,621	$2.013M	0.0%	—	—	COM	04546L106
—	CRESCENT ACQUISITION CORP	200,000	$2.008M	0.0%	—	—	COM CL A	22564L105
—	EATON VANCE SHORT DURATION D	175,293	$2.007M	0.0%	—	—	COM	27828V104
AIQ	GLOBAL X FDS	85,254	$2.004M	0.0%	—	—	ARTIFICIAL	37954Y632
FMNB	FARMERS NATIONAL BANC CORP	183,252	$2.001M	0.0%	—	—	COM	309627107
—	INVESCO MUN TR	166,371	$1.998M	0.0%	—	—	COM	46131J103
LLY	LILLY ELI & CO	13,500	$1.998M	0.0%	—	—	Call	532457108
ACMR	ACM RESEARCH INC	28,888	$1.996M	0.0%	—	—	COM CL A	00108J109
PRA	PROASSURANCE CORP	127,456	$1.994M	0.0%	—	—	COM	74267C106
UTL	UNITIL CORP	51,466	$1.988M	0.0%	—	—	COM	913259107
—	MODEL N INC	56,304	$1.987M	0.0%	—	—	COM	607525102
BIZD	VANECK VECTORS ETF TR	163,514	$1.987M	0.0%	—	—	BDC INCOME	92189F411
—	RITE AID CORP	209,180	$1.985M	0.0%	—	—	COM	767754872
LFEQ	VANECK VECTORS ETF TR	62,706	$1.984M	0.0%	—	—	LONG TREND	92189F148
—	ADTRAN INC	192,906	$1.979M	0.0%	—	—	COM	00738A106
QQQE	DIREXION SHS ETF TR	30,667	$1.977M	0.0%	—	—	NAS100 EQL	25459Y207
EC	ECOPETROL S A	200,958	$1.977M	0.0%	—	—	SPONSORED	279158109
SVC	SERVICE PPTYS TR	248,207	$1.973M	0.0%	—	—	COM SH BEN	81761L102
—	NUVEEN CR STRATEGIES INCOME	332,964	$1.968M	0.0%	—	—	COM SHS	67073D102
—	ARES DYNAMIC CR ALLOCATION F	154,605	$1.96M	0.0%	—	—	COM	04014F102
DDS	DILLARDS INC	53,300	$1.947M	0.0%	—	—	Put	254067101
SXC	SUNCOKE ENERGY INC	569,221	$1.946M	0.0%	—	—	COM	86722A103
DCH	AMERICAN AXLE & MFG HLDGS IN	336,488	$1.942M	0.0%	—	—	COM	024061103
FAD	FIRST TR MULTI CAP GROWTH AL	22,504	$1.937M	0.0%	—	—	COM SHS	33733F101
—	RENEWABLE ENERGY GROUP INC	36,249	$1.936M	0.0%	—	—	COM NEW	75972A301
TKC	TURKCELL ILETISIM HIZMETLERI	403,687	$1.933M	0.0%	—	—	SPON ADR N	900111204
TOLZ	PROSHARES TR	50,446	$1.932M	0.0%	—	—	DJ BRKFLD	74347B508
—	LINDE PLC	8,100	$1.929M	0.0%	—	—	Call	G5494J103
CFFN	CAPITOL FED FINL INC	207,881	$1.926M	0.0%	—	—	COM	14057J101
MEG	MONTROSE ENVIRONMENTAL GROUP	80,642	$1.921M	0.0%	—	—	COM	615111101
SPWH	SPORTSMANS WHSE HLDGS INC	133,998	$1.917M	0.0%	—	—	COM	84920Y106
—	CADENCE BANCORPORATION	222,899	$1.915M	0.0%	—	—	CL A	12739A100
—	ZILLOW GROUP INC	1,107,000	$1.913M	0.0%	—	—	NOTE 2.75	98954MAH4
SBRA	SABRA HEALTH CARE REIT INC	138,742	$1.913M	0.0%	—	—	COM	78573L106
PLCE	CHILDRENS PL INC	67,406	$1.911M	0.0%	—	—	COM	168905107
—	INDEXIQ ETF TR	77,106	$1.91M	0.0%	—	—	IQ S&P HGH	45409B412
SAH	SONIC AUTOMOTIVE INC	47,451	$1.906M	0.0%	—	—	CL A	83545G102
XPEV	XPENG INC	94,920	$1.905M	0.0%	—	—	ADS	98422D105
ESG	FLEXSHARES TR	23,385	$1.905M	0.0%	—	—	STOX ESG I	33939L696
MTDR	MATADOR RES CO	230,315	$1.903M	0.0%	—	—	COM	576485205
GSID	GOLDMAN SACHS ETF TR	41,630	$1.898M	0.0%	—	—	MARKETBETA	381430180
HRI	HERC HLDGS INC	47,928	$1.898M	0.0%	—	—	COM	42704L104
FTI	TECHNIPFMC PLC	300,000	$1.893M	0.0%	—	—	Call	G87110105
—	ENABLE MIDSTREAM PARTNERS LP	457,098	$1.893M	0.0%	—	—	COM UNIT R	292480100
MDYV	SPDR SER TR	43,597	$1.891M	0.0%	—	—	S&P 400 MD	78464A839
RXT	RACKSPACE TECHNOLOGY INC	97,847	$1.888M	0.0%	—	—	COM	750102105
INN	SUMMIT HOTEL PPTYS INC	364,227	$1.887M	0.0%	—	—	COM	866082100
DDIV	FIRST TR EXCHANGE-TRADED FD	89,533	$1.885M	0.0%	—	—	DORSEYWRIG	33738R696
AES	AES CORP	104,000	$1.883M	0.0%	—	—	Call	00130H105
—	NUVEEN CALIFORNIA AMT QLT MU	123,214	$1.881M	0.0%	—	—	COM	670651108
—	AMARIN CORP PLC	446,843	$1.88M	0.0%	—	—	SPONS ADR	023111206
FRI	FIRST TR S&P REIT INDEX FD	89,042	$1.879M	0.0%	—	—	COM	33734G108
—	TRILLIUM THERAPEUTICS INC	132,100	$1.877M	0.0%	—	—	COM NEW	89620X506
DGRS	WISDOMTREE TR	61,109	$1.877M	0.0%	—	—	US S CAP Q	97717X651
HY	HYSTER YALE MATLS HANDLING I	50,505	$1.875M	0.0%	—	—	CL A	449172105
FNK	FIRST TR EXCH TRD ALPHDX FD	68,046	$1.873M	0.0%	—	—	MID CAP VA	33737M201
KSS	KOHLS CORP	100,900	$1.87M	0.0%	—	—	Put	500255104
—	MAXAR TECHNOLOGIES INC	74,884	$1.867M	0.0%	—	—	COM	57778K105
—	NEKTAR THERAPEUTICS	112,419	$1.866M	0.0%	—	—	COM	640268108
PK	PARK HOTELS RESORTS INC	186,573	$1.864M	0.0%	—	—	COM	700517105
—	GRAFTECH INTL LTD	272,441	$1.864M	0.0%	—	—	COM	384313508
—	INTRA CELLULAR THERAPIES INC	72,593	$1.864M	0.0%	—	—	COM	46116X101
PAHC	PHIBRO ANIMAL HEALTH CORP	106,911	$1.861M	0.0%	—	—	CL A COM	71742Q106
—	BLACKROCK MUNIHLDGS NJ QLTY	136,764	$1.859M	0.0%	—	—	COM	09254X101
CQP	CHENIERE ENERGY PARTNERS LP	55,797	$1.855M	0.0%	—	—	COM UNIT	16411Q101
SCSC	SCANSOURCE INC	93,504	$1.854M	0.0%	—	—	COM	806037107
—	CUSHMAN WAKEFIELD PLC	176,347	$1.854M	0.0%	—	—	SHS	G2717B108
—	CLEARBRIDGE MLP AND MIDSTRM	167,737	$1.853M	0.0%	—	—	COM	184692200
—	TILRAY INC	4,633,000	$1.853M	0.0%	—	—	NOTE 5.00	88688TAB6
GUNR	FLEXSHARES TR	66,651	$1.85M	0.0%	—	—	MORNSTAR U	33939L407
—	MARVELL TECHNOLOGY GROUP LTD	46,500	$1.846M	0.0%	—	—	Put	G5876H105
—	LAZARD GLOBAL TOTAL RETURN &	118,739	$1.843M	0.0%	—	—	COM	52106W103
ONTO	ONTO INNOVATION INC	61,801	$1.84M	0.0%	—	—	COM	683344105
—	LIBERTY MEDIA CORP DEL	87,358	$1.836M	0.0%	—	—	COM C BRAV	531229888
—	ZIOPHARM ONCOLOGY INC	727,642	$1.833M	0.0%	—	—	COM	98973P101
SFUNY	FANG HLDGS LTD	158,545	$1.825M	0.0%	—	—	ADR NEW	30711Y300
UBER	UBER TECHNOLOGIES INC	50,000	$1.824M	0.0%	—	—	Call	90353T100
CFG	CITIZENS FINL GROUP INC	72,000	$1.82M	0.0%	—	—	Call	174610105
QARP	DBX ETF TR	60,443	$1.816M	0.0%	—	—	XTRCKR RUS	233051242
UNFI	UNITED NAT FOODS INC	121,883	$1.813M	0.0%	—	—	COM	911163103
SUN	SUNOCO LP/SUNOCO FIN CORP	74,375	$1.813M	0.0%	—	—	COM UT REP	86765K109
PPC	PILGRIMS PRIDE CORP	121,017	$1.811M	0.0%	—	—	COM	72147K108
SEDG	SOLAREDGE TECHNOLOGIES INC	7,600	$1.811M	0.0%	—	—	Put	83417M104
—	KANSAS CITY SOUTHERN	10,000	$1.808M	0.0%	—	—	Put	485170302
SCHW	SCHWAB CHARLES CORP	49,900	$1.808M	0.0%	—	—	Call	808513105
APPF	APPFOLIO INC	12,749	$1.807M	0.0%	—	—	COM CL A	03783C100
CRAI	CRA INTL INC	48,153	$1.805M	0.0%	—	—	COM	12618T105
CAR	AVIS BUDGET GROUP	68,457	$1.802M	0.0%	—	—	COM	053774105
—	SOURCE CAP INC	48,756	$1.796M	0.0%	—	—	COM	836144105
CNK	CINEMARK HLDGS INC	178,520	$1.786M	0.0%	—	—	COM	17243V102
FXA	INVESCO CURRENCYSHARES AUSTR	25,000	$1.785M	0.0%	—	—	Put	46090N103
VRRM	VERRA MOBILITY CORP	184,777	$1.784M	0.0%	—	—	COM	92511U102
XBKNX	BLACKROCK INVT QUALITY MUN T	114,039	$1.782M	0.0%	—	—	COM	09247D105
RFV	INVESCO EXCHANGE TRADED FD T	32,695	$1.782M	0.0%	—	—	S&P MDCP40	46137V191
BSRR	SIERRA BANCORP	105,912	$1.779M	0.0%	—	—	COM	82620P102
DBI	DESIGNER BRANDS INC	327,174	$1.777M	0.0%	—	—	CL A	250565108
—	EATON VANCE RISK MNGD DIV EQ	185,689	$1.776M	0.0%	—	—	COM	27829G106
EHTH	EHEALTH INC	22,452	$1.774M	0.0%	—	—	COM	28238P109
HLIO	HELIOS TECHNOLOGIES INC	48,726	$1.774M	0.0%	—	—	COM	42328H109
IHRT	IHEARTMEDIA INC	218,057	$1.771M	0.0%	—	—	COM CL A	45174J509
BZH	BEAZER HOMES USA INC	134,083	$1.77M	0.0%	—	—	COM NEW	07556Q881
—	SUNNOVA ENERGY INTL INC.	57,886	$1.76M	0.0%	—	—	COM	86745K104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	80,424	$1.757M	0.0%	—	—	COM SHS BE	456237106
—	GAMCO GLOBAL GOLD NAT RES &	515,131	$1.757M	0.0%	—	—	COM SH BEN	36465A109
—	HANCOCK JOHN TAX-ADVANTAGED	91,968	$1.756M	0.0%	—	—	COM	41013V100
LKFN	LAKELAND FINL CORP	42,611	$1.755M	0.0%	—	—	COM	511656100
—	MERIDIAN BIOSCIENCE INC	103,250	$1.753M	0.0%	—	—	COM	589584101
VMC	VULCAN MATLS CO	12,900	$1.748M	0.0%	—	—	Put	929160109
VKTX	VIKING THERAPEUTICS INC	299,918	$1.745M	0.0%	—	—	COM	92686J106
OSG	AMBAC FINL GROUP INC	136,576	$1.744M	0.0%	—	—	COM NEW	023139884
PI	IMPINJ INC	66,124	$1.742M	0.0%	—	—	COM	453204109
CWH	CAMPING WORLD HLDGS INC	58,505	$1.74M	0.0%	—	—	CL A	13462K109
—	VERITEX HLDGS INC	101,907	$1.735M	0.0%	—	—	COM	923451108
RZV	INVESCO EXCHANGE TRADED FD T	34,251	$1.733M	0.0%	—	—	S&P SML600	46137V167
JBSS	SANFILIPPO JOHN B & SON INC	22,990	$1.733M	0.0%	—	—	COM	800422107
—	RETAIL PPTYS AMER INC	297,694	$1.73M	0.0%	—	—	CL A	76131V202
—	LIVE NATION ENTERTAINMENT IN	1,552,000	$1.729M	0.0%	—	—	NOTE 2.50	538034AQ2
EWP	ISHARES INC	79,463	$1.729M	0.0%	—	—	MSCI SPAIN	464286764
DLTR	DOLLAR TREE INC	18,900	$1.726M	0.0%	—	—	Call	256746108
—	TEXTAINER GROUP HOLDINGS LTD	121,320	$1.718M	0.0%	—	—	SHS	G8766E109
—	PACIFIC ETHANOL INC	235,059	$1.718M	0.0%	—	—	COM	69423U305
—	APOLLO TACTICAL INCOME FD IN	135,054	$1.716M	0.0%	—	—	COM	037638103
MDLZ	MONDELEZ INTL INC	29,800	$1.712M	0.0%	—	—	Call	609207105
OSPN	ONESPAN INC	81,730	$1.712M	0.0%	—	—	COM	68287N100
TMP	TOMPKINS FINANCIAL CORPORATI	30,152	$1.712M	0.0%	—	—	COM	890110109
—	LIMELIGHT NETWORKS INC	296,633	$1.709M	0.0%	—	—	COM	53261M104
—	XPERI HOLDING CORP	148,564	$1.707M	0.0%	—	—	COM	98390M103
WMK	WEIS MKTS INC	35,537	$1.706M	0.0%	—	—	COM	948849104
GTY	GETTY RLTY CORP NEW	65,613	$1.706M	0.0%	—	—	COM	374297109
XMHIX	PIONEER MUN HIGH INCOME TR	147,278	$1.705M	0.0%	—	—	COM SHS	723763108
MRNA	MODERNA INC	24,100	$1.705M	0.0%	—	—	Call	60770K107
—	INVESCO TR INVT GRADE MUNS	137,200	$1.704M	0.0%	—	—	COM	46131M106
—	NUSTAR ENERGY LP	160,210	$1.701M	0.0%	—	—	UNIT COM	67058H102
—	Q2 HLDGS INC	1,003,000	$1.696M	0.0%	—	—	NOTE 0.75	74736LAB5
MCY	MERCURY GENL CORP NEW	40,949	$1.693M	0.0%	—	—	COM	589400100
FBK	FB FINL CORP	67,400	$1.693M	0.0%	—	—	Call	30257X104
NUMG	NUSHARES ETF TR	39,978	$1.689M	0.0%	—	—	NUVEEN ESG	67092P409
MAT	MATTEL INC	144,320	$1.688M	0.0%	—	—	COM	577081102
NMFC	NEW MTN FIN CORP	176,486	$1.687M	0.0%	—	—	COM	647551100
GNW	GENWORTH FINL INC	502,624	$1.684M	0.0%	—	—	COM CL A	37247D106
MCK	MCKESSON CORP	11,300	$1.683M	0.0%	—	—	Put	58155Q103
—	VIACOMCBS INC	60,000	$1.681M	0.0%	—	—	Put	92556H206
—	AMERICAN NATIONAL GROUP INC	24,873	$1.68M	0.0%	—	—	COM NEW	02772A109
THR	THERMON GROUP HLDGS INC	148,940	$1.673M	0.0%	—	—	COM	88362T103
EPOL	ISHARES TR	101,487	$1.671M	0.0%	—	—	MSCI POLAN	46429B606
CLH	CLEAN HARBORS INC	29,761	$1.668M	0.0%	—	—	COM	184496107
BANF	BANCFIRST CORP	40,819	$1.667M	0.0%	—	—	COM	05945F103
—	ZUORA INC	161,132	$1.666M	0.0%	—	—	COM CL A	98983V106
VECO	VEECO INSTRS INC DEL	142,678	$1.665M	0.0%	—	—	COM	922417100
CVE	CENOVUS ENERGY INC	427,460	$1.663M	0.0%	—	—	COM	15135U109
EIG	EMPLOYERS HOLDINGS INC	54,866	$1.659M	0.0%	—	—	COM	292218104
—	BANK COMM HLDGS	237,946	$1.658M	0.0%	—	—	COM	06424J103
PBYI	PUMA BIOTECHNOLOGY INC	164,288	$1.658M	0.0%	—	—	COM	74587V107
—	CENTURY BANCORP INC MASS	25,231	$1.658M	0.0%	—	—	CL A NON V	156432106
RLY	SSGA ACTIVE ETF TR	75,963	$1.658M	0.0%	—	—	MULT ASS R	78467V103
—	QIWI PLC	95,144	$1.65M	0.0%	—	—	SPON ADR R	74735M108
STNG	SCORPIO TANKERS INC	148,840	$1.647M	0.0%	—	—	SHS	Y7542C130
GLNG	GOLAR LNG LTD	271,964	$1.647M	0.0%	—	—	SHS	G9456A100
—	NEUBERGER BERMAN MUN FD INC	106,941	$1.647M	0.0%	—	—	COM	64124P101
PBF	PBF ENERGY INC	289,222	$1.646M	0.0%	—	—	CL A	69318G106
TBBK	BANCORP INC DEL	190,073	$1.643M	0.0%	—	—	COM	05969A105
EUDG	WISDOMTREE TR	59,393	$1.643M	0.0%	—	—	EURO QTLY	97717X610
AX	AXOS FINANCIAL INC	70,368	$1.641M	0.0%	—	—	COM	05465C100
—	LIVONGO HEALTH INC	11,700	$1.639M	0.0%	—	—	Call	539183103
RVSB	RIVERVIEW BANCORP INC	393,792	$1.635M	0.0%	—	—	COM	769397100
FCOM	FIDELITY COVINGTON TRUST	42,297	$1.632M	0.0%	—	—	MSCI COMMN	316092873
USMC	PRINCIPAL EXCHANGE-TRADED FD	49,415	$1.631M	0.0%	—	—	US MEGA CP	74255Y870
—	MICHAELS COS INC	168,760	$1.628M	0.0%	—	—	COM	59408Q106
ALLO	ALLOGENE THERAPEUTICS INC	42,968	$1.62M	0.0%	—	—	COM	019770106
—	BLACKROCK MUN INCOME QUALITY	113,751	$1.62M	0.0%	—	—	COM	092479104
—	ACCELERATE DIAGNOSTICS INC	151,917	$1.62M	0.0%	—	—	COM	00430H102
MYE	MYERS INDS INC	122,414	$1.619M	0.0%	—	—	COM	628464109
—	PIMCO ENRGY TACTICAL CR OPP	260,549	$1.612M	0.0%	—	—	COM SHS BE	69346N107
GS	GOLDMAN SACHS GROUP INC	8,000	$1.608M	0.0%	—	—	Put	38141G104
—	APOLLO SR FLOATING RATE FD I	125,108	$1.604M	0.0%	—	—	COM	037636107
EWI	ISHARES INC	65,756	$1.603M	0.0%	—	—	MSCI ITALY	46434G830
ACCO	ACCO BRANDS CORP	276,439	$1.603M	0.0%	—	—	COM	00081T108
—	VICTORY PORTFOLIOS II	40,209	$1.602M	0.0%	—	—	VCSHS US D	92647N774
DMLP	DORCHESTER MINERALS LP	155,072	$1.601M	0.0%	—	—	COM UNIT	25820R105
FXF	INVESCO CURRENCYSHARES SWISS	16,139	$1.601M	0.0%	—	—	SWISS FRAN	46138R108
ECL	ECOLAB INC	8,000	$1.599M	0.0%	—	—	Put	278865100
—	BLUCORA INC	168,769	$1.591M	0.0%	—	—	COM	095229100
—	INDEXIQ ETF TR	59,437	$1.59M	0.0%	—	—	IQ HEDGMKT	45409B503
—	CREDIT SUISSE ASSET MGMT INC	540,940	$1.59M	0.0%	—	—	COM	224916106
BIGGQ	BIG LOTS INC	35,607	$1.588M	0.0%	—	—	COM	089302103
WTI	W & T OFFSHORE INC	881,690	$1.587M	0.0%	—	—	COM	92922P106
—	ARDAGH GROUP S A	112,841	$1.586M	0.0%	—	—	CL A	L0223L101
—	TERADYNE INC	621,000	$1.585M	0.0%	—	—	NOTE 1.25	880770AG7
—	PARATEK PHARMACEUTICALS INC	1,950,000	$1.583M	0.0%	—	—	NOTE 4.75	699374AB0
TSN	TYSON FOODS INC	26,600	$1.582M	0.0%	—	—	Put	902494103
TSN	TYSON FOODS INC	26,600	$1.582M	0.0%	—	—	Call	902494103
OPPJ	WISDOMTREE TR	40,004	$1.573M	0.0%	—	—	JPN SCAP H	97717W521
VICR	VICOR CORP	20,176	$1.568M	0.0%	—	—	COM	925815102
LOCO	EL POLLO LOCO HLDGS INC	96,550	$1.565M	0.0%	—	—	COM	268603107
LNG	CHENIERE ENERGY INC	33,800	$1.564M	0.0%	—	—	Call	16411R208
ICOW	PACER FDS TR	66,974	$1.555M	0.0%	—	—	DEVELOPED	69374H873
XPMQX	PIMCO MUN INCOME FD III	136,629	$1.552M	0.0%	—	—	COM	72201A103
—	WELLS FARGO GLOBAL DIVIDEND	366,818	$1.552M	0.0%	—	—	COM	94987C103
IHG	INTERCONTINENTAL HOTELS GROU	29,503	$1.55M	0.0%	—	—	SPONSORED	45857P806
—	FIRST TR EXCHANGE TRADED FD	32,545	$1.55M	0.0%	—	—	CHINDIA ET	33733A102
SSP	SCRIPPS E W CO OHIO	135,505	$1.55M	0.0%	—	—	CL A NEW	811054402
GME	GAMESTOP CORP NEW	151,000	$1.54M	0.0%	—	—	Put	36467W109
KSA	ISHARES TR	51,694	$1.535M	0.0%	—	—	MSCI SAUDI	46434V423
ENZL	ISHARES TR	26,669	$1.534M	0.0%	—	—	NEW ZEALAN	464289123
—	BLACKROCK FLOATING RATE INCO	133,051	$1.53M	0.0%	—	—	COM	09255X100
BWB	BRIDGEWATER BANCSHARES INC	160,833	$1.526M	0.0%	—	—	COM ACCD I	108621103
WASH	WASHINGTON TR BANCORP	49,651	$1.521M	0.0%	—	—	COM	940610108
CCBG	CAPITAL CITY BK GROUP INC	80,905	$1.521M	0.0%	—	—	COM	139674105
—	EASTERLY GOVT PPTYS INC	67,784	$1.519M	0.0%	—	—	COM	27616P103
GRBK	GREEN BRICK PARTNERS INC	94,294	$1.518M	0.0%	—	—	COM	392709101
TTEC	TTEC HLDGS INC	27,770	$1.515M	0.0%	—	—	COM	89854H102
—	NEOLEUKIN THERAPEUTICS INC	125,951	$1.511M	0.0%	—	—	COM	64049K104
PRTS	CARPARTS COM INC	139,625	$1.509M	0.0%	—	—	COM	14427M107
DJCO	DAILY JOURNAL CORP	6,222	$1.506M	0.0%	—	—	COM	233912104
—	BLACKROCK FLA MUN 2020 TERM	101,966	$1.503M	0.0%	—	—	COM SHS	09250M109
CGEN	COMPUGEN LTD	92,361	$1.502M	0.0%	—	—	ORD	M25722105
TWST	TWIST BIOSCIENCE CORP	19,722	$1.497M	0.0%	—	—	COM	90184D100
—	BLACKSTONE GSO LNG SHRT CR I	115,748	$1.489M	0.0%	—	—	COM SHS BN	09257D102
—	LUMEN TECHNOLOGIES INC	147,500	$1.488M	0.0%	—	—	Put	156700106
IMAX	IMAX CORP	124,327	$1.487M	0.0%	—	—	COM	45245E109
CAC	CAMDEN NATL CORP	49,199	$1.487M	0.0%	—	—	COM	133034108
VMI	VALMONT INDS INC	11,971	$1.486M	0.0%	—	—	COM	920253101
NEM	NEWMONT CORP	23,400	$1.485M	0.0%	—	—	Put	651639106
YUM	YUM BRANDS INC	16,200	$1.479M	0.0%	—	—	Put	988498101
CRMT	AMERICAS CAR-MART INC	17,398	$1.477M	0.0%	—	—	COM	03062T105
QURE	UNIQURE NV	40,028	$1.475M	0.0%	—	—	SHS	N90064101
NZAC	SPDR INDEX SHS FDS	14,667	$1.475M	0.0%	—	—	LOW CARBON	78463X194
—	ATHENEX INC	121,820	$1.474M	0.0%	—	—	COM	04685N103
CTS	CTS CORP	66,738	$1.47M	0.0%	—	—	COM	126501105
—	CITY OFFICE REIT INC	195,566	$1.47M	0.0%	—	—	COM	178587101
—	ZOGENIX INC	81,633	$1.465M	0.0%	—	—	COM NEW	98978L204
SCHH	SCHWAB STRATEGIC TR	41,373	$1.464M	0.0%	—	—	US REIT ET	808524847
FMC	F M C CORP	13,800	$1.462M	0.0%	—	—	Put	302491303
—	PROSHARES TR	168,000	$1.462M	0.0%	—	—	ULTRAPRO S	74347B268
—	SPX FLOW INC	34,079	$1.459M	0.0%	—	—	COM	78469X107
ESPR	ESPERION THERAPEUTICS INC NE	39,249	$1.459M	0.0%	—	—	COM	29664W105
—	PGIM HIGH YIELD BOND FUND IN	105,570	$1.458M	0.0%	—	—	COM	69346H100
PIE	INVESCO EXCH TRADED FD TR II	75,585	$1.458M	0.0%	—	—	DWA EMERG	46138E867
—	SOUTHWESTERN ENERGY CO	620,074	$1.457M	0.0%	—	—	COM	845467109
—	ASA GOLD AND PRECIOUS MTLS L	68,406	$1.456M	0.0%	—	—	SHS	G3156P103
GLDD	GREAT LAKES DREDGE & DOCK CO	152,693	$1.452M	0.0%	—	—	COM	390607109
AVNS	AVANOS MED INC	43,704	$1.451M	0.0%	—	—	COM	05350V106
EMCS	DBX ETF TR	50,826	$1.451M	0.0%	—	—	XTKR MSCI	233051226
—	NUVEEN TAX-ADVANTAGED DIVID	110,755	$1.448M	0.0%	—	—	COM	67073G105
—	KANSAS CITY SOUTHERN	8,000	$1.447M	0.0%	—	—	Call	485170302
—	NUVEEN DIVERSIFIED DIVID & I	185,905	$1.444M	0.0%	—	—	COM	6706EP105
CPF	CENTRAL PAC FINL CORP	106,305	$1.443M	0.0%	—	—	COM NEW	154760409
RTX	RAYTHEON TECHNOLOGIES CORP	25,000	$1.439M	0.0%	—	—	Call	75513E101
IDX	VANECK VECTORS ETF TR	90,178	$1.437M	0.0%	—	—	INDONESIA	92189F833
OCFC	OCEANFIRST FINL CORP	104,866	$1.437M	0.0%	—	—	COM	675234108
XNCR	XENCOR INC	37,021	$1.436M	0.0%	—	—	COM	98401F105
—	EATON VANCE TAX MNGED BUY WR	104,790	$1.43M	0.0%	—	—	COM	27828X100
SPH	SUBURBAN PROPANE PARTNERS L	87,856	$1.43M	0.0%	—	—	UNIT LTD P	864482104
—	AMYRIS INC	488,701	$1.427M	0.0%	—	—	COM NEW	03236M200
—	PGIM GLOBAL HIGH YIELD FD FO	107,461	$1.424M	0.0%	—	—	COM	69346J106
—	GRANITE REAL ESTATE INVT TR	24,466	$1.422M	0.0%	—	—	UNIT 99/99	387437114
—	INVITAE CORP	865,000	$1.422M	0.0%	—	—	NOTE 2.00	46185LAB9
—	APACHE CORP	150,000	$1.421M	0.0%	—	—	Put	037411105
CSB	VICTORY PORTFOLIOS II	37,621	$1.419M	0.0%	—	—	VCSHS US S	92647N873
DEUS	DBX ETF TR	41,827	$1.419M	0.0%	—	—	XTRACK RUS	233051481
—	J P MORGAN EXCHANGE-TRADED F	50,696	$1.417M	0.0%	—	—	US AGGREGA	46641Q613
—	FEDERATED HERMES PREM MUNI I	99,060	$1.414M	0.0%	—	—	COM	31423P108
GRPN	GROUPON INC	69,288	$1.413M	0.0%	—	—	COM NEW	399473206
—	INVESCO PA VALUE MUN INC TR	115,147	$1.411M	0.0%	—	—	COM	46132K109
PCG	PG&E CORP	150,000	$1.409M	0.0%	—	—	Put	69331C108
—	PQ GROUP HLDGS INC	137,180	$1.408M	0.0%	—	—	COM	73943T103
CGBD	TCG BDC INC	157,573	$1.404M	0.0%	—	—	COM	872280102
—	BLACKROCK FLOATING RATE INCO	125,008	$1.404M	0.0%	—	—	COM	091941104
SMLV	SPDR SER TR	18,513	$1.403M	0.0%	—	—	SSGA US SM	78468R887
—	MFS INTER INCOME TR	375,671	$1.402M	0.0%	—	—	SH BEN INT	55273C107
IEO	ISHARES TR	52,984	$1.401M	0.0%	—	—	US OIL GS	464288851
GEL	GENESIS ENERGY L P	310,612	$1.397M	0.0%	—	—	UNIT LTD P	371927104
—	NUVEEN PFD & INCOME 2022 TER	60,929	$1.397M	0.0%	—	—	COM	67075T105
SABR	SABRE CORP	214,300	$1.395M	0.0%	—	—	Put	78573M104
NBHC	NATIONAL BK HLDGS CORP	53,017	$1.392M	0.0%	—	—	CL A	633707104
—	EAGLE BULK SHIPPING INC	84,931	$1.391M	0.0%	—	—	COM	Y2187A150
CHRS	COHERUS BIOSCIENCES INC	75,713	$1.389M	0.0%	—	—	COM	19249H103
—	APELLIS PHARMACEUTICALS INC	1,300,000	$1.389M	0.0%	—	—	NOTE 3.50	03753UAB2
DEW	WISDOMTREE TR	36,688	$1.388M	0.0%	—	—	GLB HIGH D	97717W877
—	VEON LTD	1,100,982	$1.388M	0.0%	—	—	SPONSORED	91822M106
—	INVESCO TR INVT GRADE NEW YO	111,809	$1.384M	0.0%	—	—	COM	46131T101
—	NIC INC	70,191	$1.382M	0.0%	—	—	COM	62914B100
BBIO	BRIDGEBIO PHARMA INC	36,828	$1.382M	0.0%	—	—	COM	10806X102
ACEL	ACCEL ENTERTAINMENT INC	128,816	$1.38M	0.0%	—	—	COM CL A1	00436Q106
EXPI	EXP WORLD HLDGS INC	34,178	$1.379M	0.0%	—	—	COM	30212W100
—	RIVERNORTH OPPORTUNISTIC MUN	67,422	$1.376M	0.0%	—	—	COM	76883F108
WLY	WILEY JOHN & SONS INC	43,343	$1.375M	0.0%	—	—	CL A	968223206
RMAX	RE MAX HLDGS INC	41,935	$1.372M	0.0%	—	—	CL A	75524W108
ICHR	ICHOR HOLDINGS	63,571	$1.371M	0.0%	—	—	SHS	G4740B105
—	NAVISTAR INTL CORP NEW	31,475	$1.37M	0.0%	—	—	COM	63934E108
IRT	INDEPENDENCE RLTY TR INC	118,048	$1.368M	0.0%	—	—	COM	45378A106
WING	WINGSTOP INC	10,000	$1.367M	0.0%	—	—	Put	974155103
—	QAD INC	32,373	$1.366M	0.0%	—	—	CL A	74727D306
GBDC	GOLUB CAP BDC INC	103,142	$1.365M	0.0%	—	—	COM	38173M102
—	INVESCO CALIF MUN INCOME TR	92,747	$1.364M	0.0%	—	—	COM	46132P108
—	PUTNAM MANAGED MUN INCOME TR	178,123	$1.364M	0.0%	—	—	COM	746823103
—	ECHO GLOBAL LOGISTICS INC	52,870	$1.363M	0.0%	—	—	COM	27875T101
DAL	DELTA AIR LINES INC DEL	44,500	$1.361M	0.0%	—	—	Put	247361702
—	DIREXION SHS ETF TR	25,000	$1.36M	0.0%	—	—	HIGH GROWT	25460G765
SMP	STANDARD MTR PRODS INC	30,434	$1.359M	0.0%	—	—	COM	853666105
—	TUPPERWARE BRANDS CORP	67,147	$1.354M	0.0%	—	—	COM	899896104
RDNT	RADNET INC	88,194	$1.353M	0.0%	—	—	COM	750491102
—	BIOMARIN PHARMACEUTICAL INC	1,288,000	$1.352M	0.0%	—	—	NOTE 0.59	09061GAH4
—	RIVERNORTH OPPORTUNITIES FD	94,198	$1.35M	0.0%	—	—	COM	76881Y109
IBUY	AMPLIFY ETF TR	15,295	$1.349M	0.0%	—	—	ONLIN RETL	032108102
NFRA	FLEXSHARES TR	27,011	$1.347M	0.0%	—	—	STOXX GLOB	33939L795
FFWM	FIRST FNDTN INC	102,903	$1.345M	0.0%	—	—	COM	32026V104
—	MR COOPER GROUP INC	60,259	$1.345M	0.0%	—	—	COM	62482R107
KBWD	INVESCO EXCH TRADED FD TR II	100,098	$1.344M	0.0%	—	—	KBW HIG DV	46138E610
—	QUOTIENT LTD	260,657	$1.34M	0.0%	—	—	SHS	G73268107
DBEZ	DBX ETF TR	45,609	$1.338M	0.0%	—	—	XTRACK MSC	233051697
—	CARDTRONICS PLC	67,328	$1.333M	0.0%	—	—	SHS CL A	G1991C105
—	GFL ENVIRONMENTAL INC	25,000	$1.333M	0.0%	—	—	UNIT 99/99	36168Q120
SIBN	SI BONE INC	55,979	$1.327M	0.0%	—	—	COM	825704109
—	FOUNDATION BLDG MATLS INC	84,343	$1.326M	0.0%	—	—	COM	350392106
—	INSEEGO CORP	128,000	$1.321M	0.0%	—	—	Put	45782B104
—	SCHNITZER STL INDS	68,684	$1.319M	0.0%	—	—	CL A	806882106
EQWL	INVESCO EXCHANGE TRADED FD T	21,935	$1.314M	0.0%	—	—	S&P 100 EQ	46137V449
CPS	COOPER STD HLDGS INC	99,380	$1.312M	0.0%	—	—	COM	21676P103
—	DIREXION SHS ETF TR	25,000	$1.311M	0.0%	—	—	FALLEN KNI	25460G757
IEP	ICAHN ENTERPRISES LP	26,495	$1.307M	0.0%	—	—	DEPOSITARY	451100101
FREL	FIDELITY COVINGTON TRUST	55,610	$1.306M	0.0%	—	—	MSCI RL ES	316092857
—	CEL-SCI CORP	102,416	$1.306M	0.0%	—	—	COM PAR NE	150837607
—	GLOBAL X FDS	126,071	$1.304M	0.0%	—	—	GLBX MSCI	37950E747
OMER	OMEROS CORP	128,713	$1.301M	0.0%	—	—	COM	682143102
—	CALAMOS GBL DYN INCOME FUND	159,883	$1.3M	0.0%	—	—	COM	12811L107
—	DIREXION SHS ETF TR	25,000	$1.3M	0.0%	—	—	CONNECTED	25460G724
LITE	LUMENTUM HLDGS INC	17,300	$1.3M	0.0%	—	—	Call	55024U109
EFC	ELLINGTON FINANCIAL INC	106,016	$1.299M	0.0%	—	—	COM	28852N109
BOOT	BOOT BARN HLDGS INC	46,094	$1.298M	0.0%	—	—	COM	099406100
ABR	ARBOR REALTY TRUST INC	113,091	$1.298M	0.0%	—	—	COM	038923108
NUEM	NUSHARES ETF TR	45,663	$1.296M	0.0%	—	—	NUVEEN ESG	67092P888
QLV	FLEXSHARES TR	30,534	$1.296M	0.0%	—	—	US QT LW V	33939L654
PLNT	PLANET FITNESS INC	21,000	$1.294M	0.0%	—	—	Call	72703H101
SOHU	SOHU COM LTD	65,056	$1.292M	0.0%	—	—	SPONSORED	83410S108
—	VEONEER INC	87,811	$1.291M	0.0%	—	—	COM	92336X109
—	WESTERN ASSET HIGH INCOME FD	200,060	$1.28M	0.0%	—	—	COM	95766J102
HTO	SJW GROUP	20,988	$1.277M	0.0%	—	—	COM	784305104
SHAK	SHAKE SHACK INC	19,783	$1.275M	0.0%	—	—	CL A	819047101
MBI	MBIA INC	210,018	$1.273M	0.0%	—	—	COM	55262C100
IPKW	INVESCO EXCH TRADED FD TR II	40,496	$1.273M	0.0%	—	—	INTL BUYBA	46138E644
UPLD	UPLAND SOFTWARE INC	33,739	$1.272M	0.0%	—	—	COM	91544A109
—	ENCORE WIRE CORP	27,329	$1.269M	0.0%	—	—	COM	292562105
—	BNY MELLON STRATEGIC MUNS IN	153,015	$1.267M	0.0%	—	—	COM	05588W108
TFIN	TRIUMPH BANCORP INC	40,590	$1.264M	0.0%	—	—	COM	89679E300
HERO	GLOBAL X FDS	46,463	$1.262M	0.0%	—	—	VDEO GAM E	37954Y392
ZUMZ	ZUMIEZ INC	45,384	$1.262M	0.0%	—	—	COM	989817101
—	DIREXION SHS ETF TR	25,000	$1.26M	0.0%	—	—	DYNAMIC HE	25460G740
INDY	ISHARES TR	36,123	$1.258M	0.0%	—	—	INDIA 50 E	464289529
JUST	GOLDMAN SACHS ETF TR	25,639	$1.254M	0.0%	—	—	JUST US LR	381430396
—	CONSTELLATION PHARMCETICLS I	61,775	$1.251M	0.0%	—	—	COM	210373106
—	INDEXIQ ETF TR	71,254	$1.249M	0.0%	—	—	US RL EST	45409B628
DTRE	FIRST TR FTSE EPRA / NAREIT	32,210	$1.248M	0.0%	—	—	COM	33736N101
—	ATARA BIOTHERAPEUTICS INC	96,219	$1.247M	0.0%	—	—	COM	046513107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	123,971	$1.246M	0.0%	—	—	COM SHS	33740D107
—	FLY LEASING LTD	171,500	$1.245M	0.0%	—	—	SPONSORED	34407D109
—	AMERICAN SOFTWARE INC	88,592	$1.243M	0.0%	—	—	CL A	029683109
UE	URBAN EDGE PPTYS	127,757	$1.242M	0.0%	—	—	COM	91704F104
PAR	PAR TECHNOLOGY CORP	30,621	$1.241M	0.0%	—	—	COM	698884103
COKE	COCA COLA CONS INC	5,153	$1.241M	0.0%	—	—	COM	191098102
MFIC	APOLLO INVT CORP	150,000	$1.241M	0.0%	—	—	Put	03761U502
—	FIRST FINANCIAL NORTHWEST IN	135,947	$1.24M	0.0%	—	—	COM	32022K102
SRI	STONERIDGE INC	67,429	$1.239M	0.0%	—	—	COM	86183P102
—	ACCOLADE INC	31,839	$1.237M	0.0%	—	—	COM	00437E102
—	O2MICRO INTERNATIONAL LIMITE	349,244	$1.236M	0.0%	—	—	SPONS ADR	67107W100
BMI	BADGER METER INC	18,908	$1.235M	0.0%	—	—	COM	056525108
XTL	SPDR SER TR	18,232	$1.232M	0.0%	—	—	S&P TELECO	78464A540
PSLV	SPROTT PHYSICAL SILVER TR	149,025	$1.232M	0.0%	—	—	TR UNIT	85207K107
—	AFFIMED N V	362,771	$1.23M	0.0%	—	—	COM	N01045108
KTCC	KEY TRONIC CORP	124,712	$1.229M	0.0%	—	—	COM	493144109
—	TEKLA LIFE SCIENCES INVS	69,697	$1.226M	0.0%	—	—	SH BEN INT	87911K100
ROAD	CONSTRUCTION PARTNERS INC	67,429	$1.226M	0.0%	—	—	COM CL A	21044C107
ACRE	ARES COML REAL ESTATE CORP	134,189	$1.226M	0.0%	—	—	COM	04013V108
—	NORDSTROM INC	102,800	$1.225M	0.0%	—	—	Call	655664100
CUK	CARNIVAL PLC	94,772	$1.225M	0.0%	—	—	ADR	14365C103
APPS	DIGITAL TURBINE INC	37,279	$1.221M	0.0%	—	—	COM NEW	25400W102
—	EATON VANCE SR INCOME TR	207,958	$1.22M	0.0%	—	—	SH BEN INT	27826S103
LEMB	ISHARES INC	29,168	$1.22M	0.0%	—	—	JP MORGAN	464286517
—	WESTERN ASSET INVT GRADE DEF	58,847	$1.22M	0.0%	—	—	COM	95790A101
—	OSISKO GOLD ROYALTIES LTD	103,074	$1.219M	0.0%	—	—	COM	68827L101
ALEC	ALECTOR INC	115,584	$1.218M	0.0%	—	—	COM	014442107
—	BRANDYWINEGBL GBL INCM OPP	105,733	$1.217M	0.0%	—	—	COM	10537L104
STZ	CONSTELLATION BRANDS INC	6,400	$1.213M	0.0%	—	—	Put	21036P108
ANF	ABERCROMBIE & FITCH CO	86,971	$1.213M	0.0%	—	—	CL A	002896207
LAUR	LAUREATE EDUCATION INC	91,273	$1.213M	0.0%	—	—	CL A	518613203
—	DIREXION SHS ETF TR	71,453	$1.212M	0.0%	—	—	DAILY SM C	25460E125
IBMP	ISHARES TR	44,735	$1.211M	0.0%	—	—	IBONDS DEC	46435U283
—	NANOSTRING TECHNOLOGIES INC	27,080	$1.21M	0.0%	—	—	COM	63009R109
MSEX	MIDDLESEX WTR CO	19,393	$1.205M	0.0%	—	—	COM	596680108
—	FRANCHISE GROUP INC	47,447	$1.204M	0.0%	—	—	COM	35180X105
NXRT	NEXPOINT RESIDENTIAL TR INC	27,134	$1.203M	0.0%	—	—	COM	65341D102
—	PLAYA HOTELS & RESORTS NV	286,914	$1.202M	0.0%	—	—	SHS	N70544106
CECO	CECO ENVIRONMENTAL CORP	164,920	$1.202M	0.0%	—	—	COM	125141101
—	SALIENT MIDSTREAM & MLP FD	343,222	$1.201M	0.0%	—	—	SH BEN INT	79471V105
ENVA	ENOVA INTL INC	73,177	$1.199M	0.0%	—	—	COM	29357K103
CMRE	COSTAMARE INC	197,689	$1.199M	0.0%	—	—	SHS	Y1771G102
—	LYDALL INC DEL	72,414	$1.198M	0.0%	—	—	COM	550819106
—	COHEN & STEERS TOTAL RETURN	100,392	$1.198M	0.0%	—	—	COM	19247R103
IXG	ISHARES TR	22,591	$1.197M	0.0%	—	—	GLOBAL FIN	464287333
—	GABELLI HLTHCARE & WELLNESS	115,957	$1.197M	0.0%	—	—	SHS	36246K103
—	OAK STR HEALTH INC	22,284	$1.191M	0.0%	—	—	COM	67181A107
SKT	TANGER FACTORY OUTLET CTRS I	197,513	$1.191M	0.0%	—	—	COM	875465106
PTGX	PROTAGONIST THERAPEUTICS INC	60,873	$1.19M	0.0%	—	—	COM	74366E102
ULH	UNIVERSAL LOGISTICS HLDGS IN	56,974	$1.188M	0.0%	—	—	COM	91388P105
OPITQ	OFFICE PPTYS INCOME TR	57,306	$1.186M	0.0%	—	—	COM SHS BE	67623C109
NHC	NATIONAL HEALTHCARE CORP	19,027	$1.185M	0.0%	—	—	COM	635906100
FLR	FLUOR CORP NEW	134,400	$1.184M	0.0%	—	—	Call	343412102
—	TRIUMPH GROUP INC NEW	181,670	$1.183M	0.0%	—	—	COM	896818101
SAVA	CASSAVA SCIENCES INC	102,718	$1.182M	0.0%	—	—	COM	14817C107
IAK	ISHARES TR	21,207	$1.182M	0.0%	—	—	U.S. INSRN	464288786
—	PARATEK PHARMACEUTICALS INC	218,221	$1.18M	0.0%	—	—	COM	699374302
—	TEKLA WORLD HEALTHCARE FD	82,247	$1.179M	0.0%	—	—	BEN INT SH	87911L108
FXC	INVESCO CURRENCYSHARES CDN D	15,940	$1.179M	0.0%	—	—	CDN DLR SH	46138T104
IMVT	IMMUNOVANT INC	33,450	$1.178M	0.0%	—	—	COM	45258J102
ADUS	ADDUS HOMECARE CORP	12,444	$1.176M	0.0%	—	—	COM	006739106
SHEN	SHENANDOAH TELECOMMUNICATION	26,436	$1.175M	0.0%	—	—	COM	82312B106
—	WESTERN ASSET HIGH YIELD DEF	83,588	$1.173M	0.0%	—	—	COM	95768B107
—	ANGI HOMESERVICES INC	105,733	$1.173M	0.0%	—	—	COM CL A	00183L102
—	TWILIO INC	337,000	$1.172M	0.0%	—	—	NOTE 0.25	90138FAB8
NTLA	INTELLIA THERAPEUTICS INC	58,901	$1.171M	0.0%	—	—	COM	45826J105
CHEF	CHEFS WHSE INC	80,276	$1.168M	0.0%	—	—	COM	163086101
PGJ	INVESCO EXCHANGE TRADED FD T	22,161	$1.167M	0.0%	—	—	GLOBAL DRG	46137V571
—	WESTERN ASSET MUN HIGH INCOM	156,685	$1.167M	0.0%	—	—	COM	95766N103
FCF	FIRST COMWLTH FINL CORP PA	150,190	$1.163M	0.0%	—	—	COM	319829107
FNWB	FIRST NORTHWEST BANCORP	117,288	$1.161M	0.0%	—	—	COM	335834107
BKF	ISHARES INC	24,944	$1.16M	0.0%	—	—	MSCI BRIC	464286657
SMOG	VANECK VECTORS ETF TR	10,550	$1.16M	0.0%	—	—	LOW CARBN	92189F502
—	SUNPOWER CORP	92,626	$1.158M	0.0%	—	—	COM	867652406
EBND	SPDR SER TR	44,061	$1.157M	0.0%	—	—	BLOMBRG BR	78464A391
NSC	NORFOLK SOUTHN CORP	5,400	$1.156M	0.0%	—	—	Call	655844108
GTIP	GOLDMAN SACHS ETF TR	20,309	$1.154M	0.0%	—	—	ACCESS INF	381430362
PROF	PROFOUND MED CORP	65,404	$1.154M	0.0%	—	—	COM NEW	74319B502
AMBA	AMBARELLA INC	22,100	$1.153M	0.0%	—	—	Call	G037AX101
CNOB	CONNECTONE BANCORP INC	81,802	$1.151M	0.0%	—	—	COM	20786W107
INSW	INTERNATIONAL SEAWAYS INC	78,649	$1.149M	0.0%	—	—	COM	Y41053102
PAYX	PAYCHEX INC	14,400	$1.149M	0.0%	—	—	Put	704326107
—	ALLAKOS INC	14,075	$1.146M	0.0%	—	—	COM	01671P100
LOW	LOWES COS INC	6,900	$1.145M	0.0%	—	—	Put	548661107
—	GLOBAL X FDS	145,602	$1.143M	0.0%	—	—	REIT ETF	37950E127
KELYA	KELLY SVCS INC	66,998	$1.142M	0.0%	—	—	CL A	488152208
—	NRG ENERGY INC	1,102,000	$1.141M	0.0%	—	—	DBCV 2.75	629377CG5
RLGT	RADIANT LOGISTICS INC	221,729	$1.139M	0.0%	—	—	COM	75025X100
WPP	WPP PLC NEW	29,006	$1.139M	0.0%	—	—	ADR	92937A102
—	EATON VANCE MUN BD FD	86,334	$1.137M	0.0%	—	—	COM	27827X101
IAI	ISHARES TR	18,268	$1.133M	0.0%	—	—	US BR DEL	464288794
XBNYX	BLACKROCK N Y MUN INCOME TR	83,295	$1.129M	0.0%	—	—	SH BEN INT	09248L106
BSET	BASSETT FURNITURE INDS INC	82,510	$1.129M	0.0%	—	—	COM	070203104
FOSL	FOSSIL GROUP INC	196,541	$1.127M	0.0%	—	—	COM	34988V106
PFS	PROVIDENT FINL SVCS INC	92,299	$1.126M	0.0%	—	—	COM	74386T105
—	NEW SR INVT GROUP INC	281,482	$1.126M	0.0%	—	—	COM	648691103
—	NGM BIOPHARMACEUTICALS INC	70,561	$1.123M	0.0%	—	—	COM	62921N105
BFOR	ALPS ETF TR	26,744	$1.123M	0.0%	—	—	BARRONS 40	00162Q726
SATS	ECHOSTAR CORP	44,874	$1.117M	0.0%	—	—	CL A	278768106
SHO	SUNSTONE HOTEL INVS INC NEW	140,669	$1.117M	0.0%	—	—	COM	867892101
HAL	HALLIBURTON CO	92,500	$1.115M	0.0%	—	—	Call	406216101
ALTY	GLOBAL X FDS	105,356	$1.114M	0.0%	—	—	SUPER DIV	37954Y806
—	BARINGS GLOBAL SHORT DURATIO	83,580	$1.114M	0.0%	—	—	COM	06760L100
WTBA	WEST BANCORPORATION INC	69,384	$1.099M	0.0%	—	—	CAP STK	95123P106
QDEF	FLEXSHARES TR	24,778	$1.095M	0.0%	—	—	QLT DIV DE	33939L845
FORR	FORRESTER RESH INC	33,301	$1.092M	0.0%	—	—	COM	346563109
INGN	INOGEN INC	37,642	$1.091M	0.0%	—	—	COM	45780L104
—	HIBBETT SPORTS INC	27,737	$1.089M	0.0%	—	—	COM	428567101
FRBKQ	REPUBLIC FIRST BANCORP INC	548,945	$1.087M	0.0%	—	—	COM	760416107
LILAK	LIBERTY LATIN AMERICA LTD	133,356	$1.086M	0.0%	—	—	COM CL C	G9001E128
—	MACATAWA BK CORP	166,310	$1.086M	0.0%	—	—	COM	554225102
—	GAMCO NAT RES GOLD & INCOME	219,520	$1.084M	0.0%	—	—	SH BEN INT	36465E101
QTRX	QUANTERIX CORP	32,060	$1.082M	0.0%	—	—	COM	74766Q101
CHDN	CHURCHILL DOWNS INC	6,600	$1.081M	0.0%	—	—	Call	171484108
NURE	NUSHARES ETF TR	46,780	$1.076M	0.0%	—	—	NUVEEN SHR	67092P706
FBP	FIRST BANCORP P R	206,145	$1.076M	0.0%	—	—	COM NEW	318672706
—	AVAYA HLDGS CORP	70,693	$1.075M	0.0%	—	—	COM	05351X101
AROW	ARROW FINL CORP	42,788	$1.073M	0.0%	—	—	COM	042744102
NXPI	NXP SEMICONDUCTORS N V	8,600	$1.073M	0.0%	—	—	Put	N6596X109
XDCFX	BNY MELLON ALCENTRA GLOBAL C	133,328	$1.072M	0.0%	—	—	COM	05588N108
FCOR	FIDELITY MERRIMACK STR TR	19,174	$1.072M	0.0%	—	—	CORP BOND	316188101
SMLF	ISHARES TR	28,734	$1.071M	0.0%	—	—	MSCI USA S	46434V290
USNA	USANA HEALTH SCIENCES INC	14,544	$1.071M	0.0%	—	—	COM	90328M107
SNPE	DBX ETF TR	36,085	$1.069M	0.0%	—	—	XTRACKERS	233051143
JPIB	J P MORGAN EXCHANGE-TRADED F	21,174	$1.067M	0.0%	—	—	INTL BD OP	46641Q852
CXW	CORECIVIC INC	133,372	$1.067M	0.0%	—	—	COM	21871N101
COLL	COLLEGIUM PHARMACEUTICAL INC	51,230	$1.066M	0.0%	—	—	COM	19459J104
AZZ	AZZ INC	31,206	$1.065M	0.0%	—	—	COM	002474104
—	NEW YORK MTG TR INC	417,610	$1.065M	0.0%	—	—	COM PAR $.	649604501
EDOG	ALPS ETF TR	57,862	$1.064M	0.0%	—	—	EM SECT DI	00162Q668
MMTM	SPDR SER TR	7,165	$1.064M	0.0%	—	—	S&P1500MOM	78468R705
TFSL	TFS FINL CORP	72,425	$1.064M	0.0%	—	—	COM	87240R107
—	PIMCO INCOME STRATEGY FD	105,186	$1.064M	0.0%	—	—	COM	72201H108
ISCB	ISHARES TR	6,772	$1.062M	0.0%	—	—	MRGSTR SM	464288505
PEBO	PEOPLES BANCORP INC	55,558	$1.061M	0.0%	—	—	COM	709789101
—	IQIYI INC	1,000,000	$1.059M	0.0%	—	—	NOTE 3.75	46267XAB4
IDNA	ISHARES TR	27,190	$1.059M	0.0%	—	—	GENOMICS I	46435U192
—	BLACKROCK MUNIHOLDINGS QUALI	83,012	$1.058M	0.0%	—	—	COM	09254C107
EXTR	EXTREME NETWORKS INC	261,888	$1.053M	0.0%	—	—	COM	30226D106
TIGO	MILLICOM INTL CELLULAR S A	34,778	$1.053M	0.0%	—	—	COM STK	L6388F110
GRWG	GROWGENERATION CORP	65,900	$1.053M	0.0%	—	—	Put	39986L109
FCG	FIRST TR EXCHANGE-TRADED FD	172,801	$1.051M	0.0%	—	—	NAT GAS ET	33733E807
OOMA	OOMA INC	80,365	$1.048M	0.0%	—	—	COM	683416101
—	SHYFT GROUP INC	55,512	$1.048M	0.0%	—	—	COM	825698103
—	FITBIT INC	150,000	$1.044M	0.0%	—	—	Put	33812L102
CRWD	CROWDSTRIKE HLDGS INC	7,600	$1.044M	0.0%	—	—	Call	22788C105
DNLI	DENALI THERAPEUTICS INC	29,103	$1.043M	0.0%	—	—	COM	24823R105
MFIC	APOLLO INVT CORP	126,149	$1.043M	0.0%	—	—	COM NEW	03761U502
—	ISHARES TR	73,831	$1.038M	0.0%	—	—	INTL PFD S	46429B135
FDIQ	INVESCO EXCH TRADED FD TR II	32,382	$1.038M	0.0%	—	—	KBW REGL B	46138E578
TIPX	SPDR SER TR	50,064	$1.038M	0.0%	—	—	BLOMBERG 1	78468R861
LE	LANDS END INC NEW	79,422	$1.035M	0.0%	—	—	COM	51509F105
GNL	GLOBAL NET LEASE INC	65,072	$1.034M	0.0%	—	—	COM NEW	379378201
MEI	METHODE ELECTRS INC	36,263	$1.034M	0.0%	—	—	COM	591520200
TBPH	THERAVANCE BIOPHARMA INC	69,564	$1.029M	0.0%	—	—	COM	G8807B106
—	VECTOR GROUP LTD	105,566	$1.023M	0.0%	—	—	COM	92240M108
XJPIX	NUVEEN PFD & INCOME TERM FD	46,452	$1.021M	0.0%	—	—	COM	67075A106
COPX	GLOBAL X FDS	49,200	$1.02M	0.0%	—	—	GLOBAL X C	37954Y830
XBFZX	BLACKROCK CALIF MUN INCOME T	77,360	$1.02M	0.0%	—	—	SH BEN INT	09248E102
APOG	APOGEE ENTERPRISES INC	47,569	$1.017M	0.0%	—	—	COM	037598109
LVHI	LEGG MASON ETF INVT TR	46,222	$1.017M	0.0%	—	—	INT LW VTY	52468L505
CALF	PACER FDS TR	39,948	$1.013M	0.0%	—	—	PACER US S	69374H857
—	COHN ROBBINS HOLDINGS CORP	100,002	$1.009M	0.0%	—	—	UNIT 08/11	G23726121
—	SANDSTORM GOLD LTD	119,382	$1.008M	0.0%	—	—	COM NEW	80013R206
CARS	CARS COM INC	124,486	$1.006M	0.0%	—	—	COM	14575E105
—	AMERICAN NATL BANKSHARES INC	47,956	$1.003M	0.0%	—	—	COM	027745108
—	CF FINANCE ACQUISITION CORP	100,001	$1.002M	0.0%	—	—	UNIT 08/01	15725Q203
—	PRIME IMPACT ACQUISITION I	100,002	$1.002M	0.0%	—	—	UNIT 10/01	G61074111
—	VICTORY PORTFOLIOS II	24,350	$1.001M	0.0%	—	—	VCSHS US S	92647N832
UITB	VICTORY PORTFOLIOS II	18,487	$1.001M	0.0%	—	—	VICTORYSHS	92647N527
OXY	OCCIDENTAL PETE CORP	100,000	$1.001M	0.0%	—	—	Call	674599105
—	BGC PARTNERS INC	417,195	$1.001M	0.0%	—	—	CL A	05541T101
—	FTAC OLYMPUS ACQUISITION COR	100,002	$1M	0.0%	—	—	UNIT 08/24	G37288118
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	100,000	$1M	0.0%	—	—	UNIT 99/99	G05436129
SAFT	SAFETY INS GROUP INC	14,465	$1M	0.0%	—	—	COM	78648T100
—	NORTHERN GENESIS ACQUISITION	100,000	$999K	0.0%	—	—	UNIT 07/31	66516T203
—	LIONHEART ACQUISITION CORP I	100,000	$996K	0.0%	—	—	UNIT 08/13	53625R203
TV	GRUPO TELEVISA SA	161,168	$996K	0.0%	—	—	SPON ADR R	40049J206
NAT	NORDIC AMERICAN TANKERS LIMI	285,500	$996K	0.0%	—	—	Call	G65773106
RSP	INVESCO EXCHANGE TRADED FD T	9,200	$995K	0.0%	—	—	Put	46137V357
CL	COLGATE PALMOLIVE CO	12,900	$995K	0.0%	—	—	Put	194162103
—	JOHN HANCOCK EXCHANGE TRADED	29,150	$995K	0.0%	—	—	MULTIFACTO	47804J404
—	TRANSLATE BIO INC	72,851	$992K	0.0%	—	—	COM	89374L104
FLRG	FIDELITY COVINGTON TRUST	50,000	$992K	0.0%	—	—	FIDELITY U	316092378
—	FS KKR CAP CORP II	67,391	$991K	0.0%	—	—	COM	35952V303
—	AKERO THERAPEUTICS INC	32,196	$991K	0.0%	—	—	COM	00973Y108
—	ABERDEEN EMRG MRKTS EQT INM	152,516	$989K	0.0%	—	—	COM	00301W105
RES	RPC INC	374,497	$989K	0.0%	—	—	COM	749660106
KRO	KRONOS WORLDWIDE INC	76,676	$987K	0.0%	—	—	COM	50105F105
BBT	BERKSHIRE HILLS BANCORP INC	97,602	$987K	0.0%	—	—	COM	084680107
BIBL	NORTHERN LTS FD TR IV	29,573	$985K	0.0%	—	—	INSPIRE 10	66538H534
SXI	STANDEX INTL CORP	16,564	$981K	0.0%	—	—	COM	854231107
NTR	NUTRIEN LTD	25,000	$981K	0.0%	—	—	Call	67077M108
OII	OCEANEERING INTL INC	278,673	$980K	0.0%	—	—	COM	675232102
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,932	$979K	0.0%	—	—	COM	98943L107
FALN	ISHARES TR	35,877	$979K	0.0%	—	—	FALN ANGLS	46435G474
HFFG	HF FOODS GROUP INC	148,051	$979K	0.0%	—	—	COM	40417F109
OCUL	OCULAR THERAPEUTIX INC	128,738	$979K	0.0%	—	—	COM	67576A100
—	ATLAS CORP	109,409	$979K	0.0%	—	—	SHS	Y0436Q109
—	CHURCHILL CAPITAL CORP IV	100,000	$978K	0.0%	—	—	CL A	171439102
—	INVESCO EXCH TRADED FD TR II	25,392	$978K	0.0%	—	—	S&P 500 EX	46138E388
YUM	YUM BRANDS INC	10,700	$977K	0.0%	—	—	Call	988498101
—	MAG SILVER CORP	60,000	$976K	0.0%	—	—	Put	55903Q104
NWBI	NORTHWEST BANCSHARES INC MD	106,011	$976K	0.0%	—	—	COM	667340103
—	GOLDMAN SACHS MLP ENERGY REN	163,034	$975K	0.0%	—	—	COM	38148G206
—	JAPAN SMALLER CAPITALIZATION	111,944	$971K	0.0%	—	—	COM	47109U104
—	WELLS FARGO MULTI SECTOR INC	90,327	$971K	0.0%	—	—	COM	94987D101
—	JOHN HANCOCK HEDGED EQUITY &	91,937	$971K	0.0%	—	—	COM	47804L102
—	INNOVIVA INC	1,000,000	$969K	0.0%	—	—	NOTE 2.50	45781MAB7
RGCO	RGC RES INC	41,257	$967K	0.0%	—	—	COM	74955L103
—	ZYNGA INC	763,000	$965K	0.0%	—	—	NOTE 0.25	98986TAB4
USB	US BANCORP DEL	26,900	$964K	0.0%	—	—	Call	902973304
HYDB	ISHARES TR	19,840	$964K	0.0%	—	—	HIGH YLD B	46435G250
—	LAKELAND BANCORP INC	96,888	$963K	0.0%	—	—	COM	511637100
BLNK	BLINK CHARGING CO	93,446	$963K	0.0%	—	—	COM	09354A100
—	CONYERS PK II ACQUISITION CO	94,549	$961K	0.0%	—	—	COM CL A	212896104
EUHY	ISHARES INC	18,404	$960K	0.0%	—	—	INTL HIGH	464286210
GOOD	GLADSTONE COMMERCIAL CORP	56,841	$958K	0.0%	—	—	COM	376536108
VERX	VERTEX INC	41,680	$958K	0.0%	—	—	CL A	92538J106
RGP	RESOURCES CONNECTION INC	82,735	$956K	0.0%	—	—	COM	76122Q105
NRC	NATIONAL RESH CORP	19,411	$956K	0.0%	—	—	COM NEW	637372202
FDM	FIRST TR DOW JONES SELECT MI	25,488	$955K	0.0%	—	—	COM SHS AN	33718M105
—	CLOVIS ONCOLOGY INC	1,000,000	$953K	0.0%	—	—	NOTE 4.50	189464AE0
DAVA	ENDAVA PLC	15,074	$952K	0.0%	—	—	ADS	29260V105
EDIT	EDITAS MEDICINE INC	33,950	$952K	0.0%	—	—	COM	28106W103
ITIC	INVESTORS TITLE CO NC	7,311	$951K	0.0%	—	—	COM	461804106
—	HANCOCK JOHN INVS TR	60,026	$950K	0.0%	—	—	COM	410142103
MCHP	MICROCHIP TECHNOLOGY INC.	9,200	$946K	0.0%	—	—	Call	595017104
—	QUTOUTIAO INC	431,839	$945K	0.0%	—	—	ADS REP SH	74915J107
TILT	FLEXSHARES TR	7,717	$941K	0.0%	—	—	MORNSTAR U	33939L100
—	TIVITY HEALTH INC	67,123	$940K	0.0%	—	—	COM	88870R102
—	LUTHER BURBANK CORP	112,509	$939K	0.0%	—	—	COM	550550107
UA	UNDER ARMOUR INC	95,000	$935K	0.0%	—	—	Call	904311206
UA	UNDER ARMOUR INC	95,000	$935K	0.0%	—	—	Put	904311206
—	AEGON N V	365,137	$935K	0.0%	—	—	NY REGISTR	007924103
MOD	MODINE MFG CO	149,625	$935K	0.0%	—	—	COM	607828100
—	DELAWARE ENHANCED GBL DIV &	105,397	$934K	0.0%	—	—	COM	246060107
FRME	FIRST MERCHANTS CORP	40,332	$934K	0.0%	—	—	COM	320817109
VVX	VECTRUS INC	24,547	$932K	0.0%	—	—	COM	92242T101
—	DUFF & PHELPS UTIL CORP BD T	101,012	$932K	0.0%	—	—	COM	26432K108
ILTB	ISHARES TR	12,318	$930K	0.0%	—	—	CORE LT US	464289479
—	RIVERNORTH DOUBLELINE STRATE	67,794	$930K	0.0%	—	—	COM	76882G107
JXI	ISHARES TR	16,513	$927K	0.0%	—	—	GLOB UTILI	464288711
FISI	FINANCIAL INSTNS INC	60,165	$927K	0.0%	—	—	COM	317585404
CALM	CAL MAINE FOODS INC	24,129	$926K	0.0%	—	—	COM NEW	128030202
SPVM	INVESCO EXCHANGE TRADED FD T	26,453	$925K	0.0%	—	—	S&P 500 VL	46137V423
MSB	MESABI TR	43,498	$923K	0.0%	—	—	CTF BEN IN	590672101
—	NUVEEN OHIO QLTY MUN INCOME	61,309	$921K	0.0%	—	—	COM	670980101
KFRC	KFORCE INC	28,576	$920K	0.0%	—	—	COM	493732101
DEEF	DBX ETF TR	34,026	$918K	0.0%	—	—	XTRACK FTS	233051515
—	CHURCHILL CAP CORP III	89,500	$917K	0.0%	—	—	COM	17144C104
—	NORDSTROM INC	76,900	$917K	0.0%	—	—	Put	655664100
NOAH	NOAH HLDGS LTD	35,086	$915K	0.0%	—	—	SPON ADS C	65487X102
CSIQ	CANADIAN SOLAR INC	26,083	$915K	0.0%	—	—	COM	136635109
—	SAPIENS INTL CORP N V	29,892	$914K	0.0%	—	—	SHS	G7T16G103
IDCC	INTERDIGITAL INC	16,008	$913K	0.0%	—	—	COM	45867G101
IMKTA	INGLES MKTS INC	24,020	$913K	0.0%	—	—	CL A	457030104
—	VYNE THERAPEUTICS INC	548,998	$912K	0.0%	—	—	COM NEW	92941V100
FFIC	FLUSHING FINL CORP	86,611	$911K	0.0%	—	—	COM	343873105
—	GRUBHUB INC	12,600	$911K	0.0%	—	—	Call	400110102
NG	NOVAGOLD RES INC	76,500	$910K	0.0%	—	—	Put	66987E206
—	ATLANTIC POWER CORP	462,618	$908K	0.0%	—	—	COM NEW	04878Q863
—	WHITING PETE CORP NEW	52,489	$908K	0.0%	—	—	COM NEW	966387508
—	FRONTLINE LTD	139,721	$908K	0.0%	—	—	SHS NEW	G3682E192
MFG	MIZUHO FINANCIAL GROUP INC.	356,207	$908K	0.0%	—	—	SPONSORED	60687Y109
—	TILRAY INC	187,120	$907K	0.0%	—	—	COM CL 2	88688T100
GOSS	GOSSAMER BIO INC	73,079	$907K	0.0%	—	—	COM	38341P102
JNUG	DIREXION SHS ETF TR	7,014	$905K	0.0%	—	—	DAILY JR G	25460G831
EEMS	ISHARES INC	20,568	$901K	0.0%	—	—	EM MKT SM-	464286475
ASTE	ASTEC INDS INC	16,573	$899K	0.0%	—	—	COM	046224101
—	PROSHARES TR	37,683	$899K	0.0%	—	—	ULTRAPRO S	74347G861
—	SWITCH INC	57,477	$897K	0.0%	—	—	CL A	87105L104
SCVL	SHOE CARNIVAL INC	26,647	$895K	0.0%	—	—	COM	824889109
—	LIVENT CORP	99,568	$894K	0.0%	—	—	COM	53814L108
—	NATIONAL WESTN LIFE GROUP IN	4,891	$894K	0.0%	—	—	CL A	638517102
SCHL	SCHOLASTIC CORP	42,541	$893K	0.0%	—	—	COM	807066105
—	ALLIANCEBERNSTEIN NATL MUN I	63,953	$892K	0.0%	—	—	COM	01864U106
HGV	HILTON GRAND VACATIONS INC	42,472	$890K	0.0%	—	—	COM	43283X105
—	LIBERTY MEDIA CORP DEL	750,000	$889K	0.0%	—	—	NOTE 1.00	531229AF9
IBOC	INTERNATIONAL BANCSHARES COR	34,120	$889K	0.0%	—	—	COM	459044103
—	PLANTRONICS INC NEW	75,086	$889K	0.0%	—	—	COM	727493108
—	DSP GROUP INC	67,351	$888K	0.0%	—	—	COM	23332B106
DFE	WISDOMTREE TR	16,708	$888K	0.0%	—	—	EUROPE SMC	97717W869
CVI	CVR ENERGY INC	71,619	$886K	0.0%	—	—	COM	12662P108
FIZZ	NATIONAL BEVERAGE CORP	12,959	$882K	0.0%	—	—	COM	635017106
—	SUPER MICRO COMPUTER INC	33,414	$882K	0.0%	—	—	COM	86800U104
SPXL	DIREXION SHS ETF TR	16,712	$880K	0.0%	—	—	DRX S&P500	25459W862
BDTX	BLACK DIAMOND THERAPEUTICS I	29,063	$879K	0.0%	—	—	COM	09203E105
FTXN	FIRST TR EXCHANGE-TRADED FD	94,203	$878K	0.0%	—	—	NASDQ OIL	33738R845
—	TURQUOISE HILL RES LTD	1,040,081	$877K	0.0%	—	—	COM	900435108
VLO	VALERO ENERGY CORP	20,200	$875K	0.0%	—	—	Put	91913Y100
—	MORGAN STANLEY INDIA INVT FD	50,133	$870K	0.0%	—	—	COM	61745C105
PAYX	PAYCHEX INC	10,900	$869K	0.0%	—	—	Call	704326107
—	LIONS GATE ENTMNT CORP	91,787	$869K	0.0%	—	—	CL A VTG	535919401
SBR	SABINE ROYALTY TR	29,782	$867K	0.0%	—	—	UNIT BEN I	785688102
—	REMARK HLDGS INC	738,122	$863K	0.0%	—	—	COM	75955K102
ONEO	SPDR SER TR	11,808	$862K	0.0%	—	—	RUSSELL MO	78468R762
TILE	INTERFACE INC	140,697	$861K	0.0%	—	—	COM	458665304
CSIQ	CANADIAN SOLAR INC	24,500	$860K	0.0%	—	—	Put	136635109
ANIK	ANIKA THERAPEUTICS INC	24,277	$859K	0.0%	—	—	COM	035255108
VIR	VIR BIOTECHNOLOGY INC	24,987	$858K	0.0%	—	—	COM	92764N102
—	ORCHARD THERAPEUTICS PLC	208,492	$857K	0.0%	—	—	ADS	68570P101
—	UNITI GROUP INC	81,327	$857K	0.0%	—	—	COM	91325V108
—	JAMES HARDIE INDS PLC	35,949	$856K	0.0%	—	—	SPONSORED	47030M106
—	PREFERRED APT CMNTYS INC	158,206	$855K	0.0%	—	—	COM	74039L103
—	MARATHON PATENT GROUP INC	434,492	$852K	0.0%	—	—	COM	56585W401
—	PRECISION DRILLING CORP	1,329,890	$852K	0.0%	—	—	COM 2010	74022D308
—	PROVIDENCE SVC CORP	9,164	$852K	0.0%	—	—	COM	743815102
CTBI	COMMUNITY TR BANCORP INC	30,051	$849K	0.0%	—	—	COM	204149108
SSRM	SSR MNG INC	45,500	$849K	0.0%	—	—	Put	784730103
SPHY	SPDR SER TR	33,581	$849K	0.0%	—	—	PORTFLI HI	78468R606
TLYS	TILLYS INC	140,466	$848K	0.0%	—	—	CL A	886885102
—	FRANKLIN LTD DURATION INCOME	99,391	$847K	0.0%	—	—	COM	35472T101
—	CALAMOS GLOBAL TOTAL RETURN	71,382	$847K	0.0%	—	—	COM SH BEN	128118106
—	TATA MTRS LTD	93,183	$847K	0.0%	—	—	SPONSORED	876568502
MDGL	MADRIGAL PHARMACEUTICALS INC	7,132	$846K	0.0%	—	—	COM	558868105
—	COWEN INC	51,969	$845K	0.0%	—	—	CL A NEW	223622606
—	NATIONAL GEN HLDGS CORP	25,059	$845K	0.0%	—	—	COM	636220303
REMX	VANECK VECTORS ETF TR	22,290	$841K	0.0%	—	—	RARE EARTH	92189H805
—	CLOVIS ONCOLOGY INC	144,256	$840K	0.0%	—	—	COM	189464100
ADNT	ADIENT PLC	48,478	$840K	0.0%	—	—	ORD SHS	G0084W101
SFBS	SERVISFIRST BANCSHARES INC	24,598	$836K	0.0%	—	—	COM	81768T108
—	DOUYU INTERNATIONAL HLDNGS L	63,244	$835K	0.0%	—	—	SPONSORED	25985W105
BANC	BANC OF CALIFORNIA INC	82,247	$832K	0.0%	—	—	COM	05990K106
HAP	VANECK VECTORS ETF TR	25,573	$830K	0.0%	—	—	NAT RES ET	92189F841
—	HANCOCK JOHN PREM DIVID FD	66,610	$829K	0.0%	—	—	COM SH BEN	41013T105
GRPM	INVESCO EXCHANGE TRADED FD T	13,837	$829K	0.0%	—	—	S&P MDCP40	46137V225
CSD	INVESCO EXCHANGE TRADED FD T	19,042	$827K	0.0%	—	—	S&P SPIN O	46137V159
VRE	MACK CALI RLTY CORP	65,544	$827K	0.0%	—	—	COM	554489104
SRG	SERITAGE GROWTH PPTYS	61,330	$825K	0.0%	—	—	CL A	81752R100
CMI	CUMMINS INC	3,900	$824K	0.0%	—	—	Put	231021106
—	SPLUNK INC	571,000	$824K	0.0%	—	—	NOTE 1.12	848637AD6
CCRN	CROSS CTRY HEALTHCARE INC	126,826	$823K	0.0%	—	—	COM	227483104
MAIN	MAIN STR CAP CORP	27,688	$819K	0.0%	—	—	COM	56035L104
VRTX	VERTEX PHARMACEUTICALS INC	3,000	$816K	0.0%	—	—	Put	92532F100
—	URSTADT BIDDLE PPTYS INC	88,476	$813K	0.0%	—	—	CL A	917286205
NXPI	NXP SEMICONDUCTORS N V	6,500	$811K	0.0%	—	—	Call	N6596X109
CPRX	CATALYST PHARMACEUTICALS INC	272,727	$810K	0.0%	—	—	COM	14888U101
—	AXOVANT SCIENCES LTD	175,158	$809K	0.0%	—	—	COM	G0750W203
—	ENDURANCE INTL GROUP HLDGS I	140,776	$808K	0.0%	—	—	COM	29272B105
—	LORAL SPACE & COMMUNICATNS I	44,159	$808K	0.0%	—	—	COM	543881106
HFWA	HERITAGE FINL CORP WASH	43,890	$807K	0.0%	—	—	COM	42722X106
PDN	INVESCO EXCH TRADED FD TR II	26,957	$802K	0.0%	—	—	FTSE RAFI	46138E735
TELFY	TELEFONICA S A	232,125	$798K	0.0%	—	—	SPONSORED	879382208
DJD	INVESCO EXCHANGE TRADED FD T	23,182	$798K	0.0%	—	—	DJ INDL AV	46137V605
—	INVACARE CORP	105,835	$795K	0.0%	—	—	COM	461203101
NET	CLOUDFLARE INC	19,294	$793K	0.0%	—	—	CL A COM	18915M107
FOUR	SHIFT4 PMTS INC	16,400	$793K	0.0%	—	—	Call	82452J109
—	DECIPHERA PHARMACEUTICALS IN	15,404	$791K	0.0%	—	—	COM	24344T101
FNDC	SCHWAB STRATEGIC TR	26,391	$789K	0.0%	—	—	SCHWB FDT	808524748
—	NUVEEN SELECT TAX-FREE INCOM	47,127	$786K	0.0%	—	—	SH BEN INT	67062F100
—	MONMOUTH REAL ESTATE INVT CO	56,759	$786K	0.0%	—	—	CL A	609720107
—	BLACKROCK ENERGY & RES TR	131,656	$786K	0.0%	—	—	COM	09250U101
—	SPIRIT AEROSYSTEMS HLDGS INC	41,500	$785K	0.0%	—	—	Put	848574109
DOMO	DOMO INC	20,462	$785K	0.0%	—	—	COM CL B	257554105
SYY	SYSCO CORP	12,600	$784K	0.0%	—	—	Put	871829107
FSMD	FIDELITY COVINGTON TRUST	33,018	$783K	0.0%	—	—	SML MID FA	316092527
AXSM	AXSOME THERAPEUTICS INC	10,977	$781K	0.0%	—	—	COM	05464T104
RMR	RMR GROUP INC	28,400	$779K	0.0%	—	—	CL A	74967R106
IBMQ	ISHARES TR	28,543	$779K	0.0%	—	—	IBONDS DEC	46435U325
GPRO	GOPRO INC	171,802	$778K	0.0%	—	—	CL A	38268T103
STZ	CONSTELLATION BRANDS INC	4,100	$777K	0.0%	—	—	Call	21036P108
BKR	BAKER HUGHES COMPANY	58,400	$776K	0.0%	—	—	Call	05722G100
—	THERAVANCE INC	811,000	$776K	0.0%	—	—	NOTE 2.12	88338TAB0
WLFC	WILLIS LEASE FINANCE CORP	42,045	$776K	0.0%	—	—	COM	970646105
—	HOEGH LNG PARTNERS LP	72,757	$772K	0.0%	—	—	COM UNIT L	Y3262R100
PBJ	INVESCO EXCHANGE TRADED FD T	23,613	$772K	0.0%	—	—	DYNMC FOOD	46137V753
Z	ZILLOW GROUP INC	7,600	$772K	0.0%	—	—	Call	98954M200
SLRC	SOLAR CAP LTD	48,650	$771K	0.0%	—	—	COM	83413U100
—	HANCOCK JOHN PFD INCOME FD I	48,157	$769K	0.0%	—	—	COM	41021P103
SABR	SABRE CORP	118,100	$769K	0.0%	—	—	Call	78573M104
DCO	DUCOMMUN INC DEL	23,307	$767K	0.0%	—	—	COM	264147109
—	NEUBERGER BERMAN REAL ESTATE	206,844	$767K	0.0%	—	—	COM	64190A103
—	CBTX INC	46,810	$765K	0.0%	—	—	COM	12481V104
TMDX	TRANSMEDICS GROUP INC	55,528	$765K	0.0%	—	—	COM	89377M109
CMTL	COMTECH TELECOMMUNICATIONS C	54,592	$764K	0.0%	—	—	COM NEW	205826209
—	VICTORY PORTFOLIOS II	29,517	$763K	0.0%	—	—	VCSHS INTL	92647N881
HL	HECLA MNG CO	150,000	$762K	0.0%	—	—	Put	422704106
HL	HECLA MNG CO	150,000	$762K	0.0%	—	—	Call	422704106
QGEN 1 11/13/24	QIAGEN NV	600,000	$762K	0.0%	—	—	DEBT 1.00	N72482AT4
—	NUVEEN SR INCOME FD	157,712	$762K	0.0%	—	—	COM	67067Y104
COP	CONOCOPHILLIPS	23,100	$759K	0.0%	—	—	Put	20825C104
AMRX	AMNEAL PHARMACEUTICALS INC	195,856	$759K	0.0%	—	—	COM STK CL	03168L105
IIIV	I3 VERTICALS INC	29,966	$757K	0.0%	—	—	COM CL A	46571Y107
—	ISHARES TR	27,197	$756K	0.0%	—	—	CUR HED MS	46434V704
—	KIMBALL INTL INC	71,834	$756K	0.0%	—	—	CL B	494274103
CNYA	ISHARES TR	20,560	$755K	0.0%	—	—	MSCI CHINA	46434V514
NBTB	NBT BANCORP INC	28,104	$754K	0.0%	—	—	COM	628778102
—	NEW GERMANY FD INC	44,638	$753K	0.0%	—	—	COM	644465106
—	EBIX INC	36,492	$752K	0.0%	—	—	COM NEW	278715206
QURE	UNIQURE NV	20,400	$751K	0.0%	—	—	Put	N90064101
—	CONSOLIDATED COMM HLDGS INC	131,712	$749K	0.0%	—	—	COM	209034107
ROBO	EXCHANGE TRADED CONCEPTS TR	15,549	$749K	0.0%	—	—	ROBO GLB E	301505707
TS	TENARIS S A	75,857	$748K	0.0%	—	—	SPONSORED	88031M109
KOD	KODIAK SCIENCES INC	12,626	$747K	0.0%	—	—	COM	50015M109
CIG	CIA ENERGETICA DE MINAS GERA	403,448	$747K	0.0%	—	—	SP ADR N-V	204409601
—	BANKFINANCIAL CORP	103,368	$746K	0.0%	—	—	COM	06643P104
—	WELLS FARGO INCOME OPPORTUNI	102,143	$746K	0.0%	—	—	WF INC OPP	94987B105
WHG	WESTWOOD HLDGS GROUP INC	66,959	$745K	0.0%	—	—	COM	961765104
GRWG	GROWGENERATION CORP	46,629	$745K	0.0%	—	—	COM	39986L109
SMIN	ISHARES TR	20,775	$744K	0.0%	—	—	MSCI INDIA	46429B614
MGNI	MAGNITE INC	107,083	$744K	0.0%	—	—	COM	55955D100
LRMR	LARIMAR THERAPEUTICS INC	49,047	$744K	0.0%	—	—	COM	517125100
BHE	BENCHMARK ELECTRS INC	36,884	$743K	0.0%	—	—	COM	08160H101
KRE	SPDR SER TR	20,800	$743K	0.0%	—	—	Put	78464A698
RGR	STURM RUGER & CO INC	12,131	$742K	0.0%	—	—	COM	864159108
SFST	SOUTHERN FIRST BANCSHARES IN	30,715	$741K	0.0%	—	—	COM	842873101
—	CLEARBRIDGE ENERGY MIDSTRM O	84,534	$741K	0.0%	—	—	COM	18469P209
EPHE	ISHARES TR	27,660	$736K	0.0%	—	—	MSCI PHILI	46429B408
—	BONANZA CREEK ENERGY INC	38,966	$733K	0.0%	—	—	COM NEW	097793400
HYHG	PROSHARES TR	12,274	$733K	0.0%	—	—	HGH YLD IN	74348A541
—	ISTAR INC	62,043	$733K	0.0%	—	—	COM	45031U101
—	WESTERN ASSET GLOBAL HIGH IN	75,759	$731K	0.0%	—	—	COM	95766B109
—	SMITH MICRO SOFTWARE INC	195,898	$731K	0.0%	—	—	COM NEW	832154207
XYLD	GLOBAL X FDS	16,373	$731K	0.0%	—	—	S&P 500 CO	37954Y475
DLAPQ	DELTA APPAREL INC	51,197	$730K	0.0%	—	—	COM	247368103
HCI	HCI GROUP INC	14,771	$728K	0.0%	—	—	COM	40416E103
—	INTERSECT ENT INC	44,559	$727K	0.0%	—	—	COM	46071F103
—	SEACOR HOLDINGS INC	25,027	$727K	0.0%	—	—	COM	811904101
BKSC	BANK SOUTH CAROLINA CORP	45,298	$726K	0.0%	—	—	COM	065066102
VPG	VISHAY PRECISION GROUP INC	28,401	$719K	0.0%	—	—	COM	92835K103
—	KKR INCOME OPPORTUNITIES FD	53,155	$719K	0.0%	—	—	COM	48249T106
LFCR	LANDEC CORP	73,839	$718K	0.0%	—	—	COM	514766104
USB	US BANCORP DEL	20,000	$717K	0.0%	—	—	Put	902973304
STRL	STERLING CONSTRUCTION CO INC	50,596	$716K	0.0%	—	—	COM	859241101
CRDF	CARDIFF ONCOLOGY INC	50,349	$714K	0.0%	—	—	COM	14147L108
AVD	AMERICAN VANGUARD CORP	54,202	$712K	0.0%	—	—	COM	030371108
SII	SPROTT INC	20,810	$710K	0.0%	—	—	COM NEW	852066208
IQV	IQVIA HLDGS INC	4,500	$709K	0.0%	—	—	Call	46266C105
—	DWS STRATEGIC MUN INCOME TR	65,366	$709K	0.0%	—	—	COM	23342Q101
HBM	HUDBAY MINERALS INC	167,063	$707K	0.0%	—	—	COM	443628102
STBA	S & T BANCORP INC	39,910	$705K	0.0%	—	—	COM	783859101
FNDA	SCHWAB STRATEGIC TR	21,257	$703K	0.0%	—	—	SCHWAB FDT	808524763
—	RLJ LODGING TR	30,653	$703K	0.0%	—	—	CUM CONV P	74965L200
ATEN	A10 NETWORKS INC	110,288	$702K	0.0%	—	—	COM	002121101
INKM	SSGA ACTIVE ETF TR	22,599	$702K	0.0%	—	—	INCOM ALLO	78467V202
THC	TENET HEALTHCARE CORP	28,600	$701K	0.0%	—	—	Put	88033G407
HTBK	HERITAGE COMM CORP	105,281	$701K	0.0%	—	—	COM	426927109
LC	LENDINGCLUB CORP	148,921	$701K	0.0%	—	—	COM NEW	52603A208
—	DIEBOLD NXDF INC	91,780	$701K	0.0%	—	—	COM	253651103
—	CAMBRIDGE BANCORP	13,162	$701K	0.0%	—	—	COM	132152109
CLW	CLEARWATER PAPER CORP	18,439	$700K	0.0%	—	—	COM	18538R103
JOUT	JOHNSON OUTDOORS INC	8,538	$700K	0.0%	—	—	CL A	479167108
CDXS	CODEXIS INC	59,546	$699K	0.0%	—	—	COM	192005106
ASND	ASCENDIS PHARMA A/S	4,528	$698K	0.0%	—	—	SPONSORED	04351P101
NAT	NORDIC AMERICAN TANKERS LIMI	200,000	$698K	0.0%	—	—	Put	G65773106
NUMV	NUSHARES ETF TR	27,278	$696K	0.0%	—	—	NUVEEN ESG	67092P508
—	NUVEEN DYNAMIC MUN OPPORTUNI	46,400	$696K	0.0%	—	—	COM SHS	67079X102
—	NUVEEN VIRGINIA QLTY MUNCPL	46,125	$694K	0.0%	—	—	COM	67064R102
—	NCINO INC	8,695	$693K	0.0%	—	—	COM	63947U107
DIM	WISDOMTREE TR	12,353	$691K	0.0%	—	—	INTL MIDCA	97717W778
MTW	MANITOWOC CO INC	82,213	$691K	0.0%	—	—	COM NEW	563571405
—	INVESCO MUNI INCOME OPP TRST	94,364	$689K	0.0%	—	—	COM	46132X101
XSHD	INVESCO EXCH TRADED FD TR II	43,922	$688K	0.0%	—	—	S&P SMLCAP	46138E131
NPK	NATIONAL PRESTO INDS INC	8,387	$686K	0.0%	—	—	COM	637215104
OPRX	OPTIMIZERX CORP	32,898	$686K	0.0%	—	—	COM NEW	68401U204
—	HOMOLOGY MEDICINES INC	63,922	$684K	0.0%	—	—	COM	438083107
—	NUVEEN MASSACHUSETS QLT MUN	48,767	$684K	0.0%	—	—	COM	67061E104
XEVMX	EATON VANCE CALIF MUN BD FD	60,065	$682K	0.0%	—	—	COM	27828A100
CHCT	COMMUNITY HEALTHCARE TR INC	14,570	$681K	0.0%	—	—	COM	20369C106
FFTY	INNOVATOR ETFS TR	18,198	$679K	0.0%	—	—	IBD 50 ETF	45782C102
—	BLACKROCK MASS TAX-EXEMPT TR	51,701	$678K	0.0%	—	—	SH BEN INT	09258E109
—	DUFF & PHELPS UTLITY AND INF	65,437	$676K	0.0%	—	—	COM	26433C105
GTM	ZOOMINFO TECHNOLOGIES INC	15,700	$675K	0.0%	—	—	Call	98980F104
—	INDEXIQ ETF TR	29,704	$675K	0.0%	—	—	HDG EVE DR	45409B404
TRC	TEJON RANCH CO	47,728	$675K	0.0%	—	—	COM	879080109
ALCO	ALICO INC	23,590	$675K	0.0%	—	—	COM	016230104
—	OPTINOSE INC	172,724	$673K	0.0%	—	—	COM	68404V100
—	NEXTERA ENERGY INC	14,371	$671K	0.0%	—	—	UNIT 99/99	65339F770
API	AGORA INC	15,619	$671K	0.0%	—	—	ADS	00851L103
—	NUVEEN REAL ASSET INCOME & G	55,571	$670K	0.0%	—	—	COM	67074Y105
MGTX	MEIRAGTX HLDGS PLC	50,415	$668K	0.0%	—	—	COM	G59665102
—	IDERA PHARMACEUTICALS INC	311,527	$667K	0.0%	—	—	COM PAR	45168K405
GERN	GERON CORP	383,807	$667K	0.0%	—	—	COM	374163103
KSS	KOHLS CORP	35,900	$665K	0.0%	—	—	Call	500255104
NORW	GLOBAL X FDS	27,084	$665K	0.0%	—	—	FTSE NORDI	37950E101
—	ORBCOMM INC	195,170	$664K	0.0%	—	—	COM	68555P100
—	INVESCO DB G10 CURRENCY HARV	28,466	$664K	0.0%	—	—	UNIT	46139B102
—	ENDO INTL PLC	201,348	$664K	0.0%	—	—	SHS	G30401106
AMSC	AMERICAN SUPERCONDUCTOR CORP	45,801	$663K	0.0%	—	—	SHS NEW	030111207
MATW	MATTHEWS INTL CORP	29,451	$659K	0.0%	—	—	CL A	577128101
LYTS	LSI INDS INC	97,492	$659K	0.0%	—	—	COM	50216C108
HYGH	ISHARES U S ETF TR	7,922	$656K	0.0%	—	—	IT RT HDG	46431W606
—	BNY MELLON MUN INCOME INC	75,866	$655K	0.0%	—	—	COM	05589T104
MCHB	HOMESTREET INC	25,413	$655K	0.0%	—	—	COM	43785V102
—	BRAINSTORM CELL THERAPEUTICS	38,636	$654K	0.0%	—	—	COM NEW	10501E201
LOB	LIVE OAK BANCSHARES INC	25,823	$654K	0.0%	—	—	COM	53803X105
—	NEXTGEN HEALTHCARE INC	51,250	$653K	0.0%	—	—	COM	65343C102
—	EATON VANCE TAX MNGD BUY WRI	72,629	$650K	0.0%	—	—	COM SH BEN	27829M103
GNCAQ	GENOCEA BIOSCIENCES INC	283,902	$650K	0.0%	—	—	COM NEW	372427401
—	DISCOVERY INC	19,400	$650K	0.0%	—	—	COM SER B	25470F203
CVS	CVS HEALTH CORP	11,100	$649K	0.0%	—	—	Put	126650100
EGO	ELDORADO GOLD CORP NEW	61,500	$649K	0.0%	—	—	Call	284902509
PLNT	PLANET FITNESS INC	10,500	$647K	0.0%	—	—	Put	72703H101
EQT	EQT CORP	50,000	$647K	0.0%	—	—	Call	26884L109
—	CUREVAC N V	13,884	$646K	0.0%	—	—	COM	N2451R105
—	FIDUCIARY CLAYMORE ENGRY INF	89,657	$645K	0.0%	—	—	COM	31647Q205
PXI	INVESCO EXCHANGE TRADED FD T	50,390	$644K	0.0%	—	—	DWA ENERGY	46137V878
ALB	ALBEMARLE CORP	7,200	$643K	0.0%	—	—	Put	012653101
—	SAFEHOLD INC	10,332	$642K	0.0%	—	—	COM	78645L100
—	STONEMOR INC	664,785	$641K	0.0%	—	—	COM	86184W106
RWM	PROSHARES TR	18,881	$641K	0.0%	—	—	SHRT RUSSE	74348A210
—	TALEND S A	16,392	$640K	0.0%	—	—	ADS	874224207
—	ATHERSYS INC NEW	328,063	$639K	0.0%	—	—	COM	04744L106
CELH	CELSIUS HLDGS INC	28,092	$638K	0.0%	—	—	COM NEW	15118V207
—	LUMBER LIQUIDATORS HLDGS INC	28,900	$638K	0.0%	—	—	COM	55003T107
OFG	OFG BANCORP	51,196	$638K	0.0%	—	—	COM	67103X102
—	MORGAN STANLEY EMER MKTS DEB	75,994	$638K	0.0%	—	—	COM	61744H105
—	SUMMIT MIDSTREAM PARTNERS LP	969,910	$635K	0.0%	—	—	COM UNIT L	866142102
—	PARTY CITY HOLDCO INC	244,258	$635K	0.0%	—	—	COM	702149105
ASIX	ADVANSIX INC	49,288	$634K	0.0%	—	—	COM	00773T101
HCC	WARRIOR MET COAL INC	37,048	$633K	0.0%	—	—	COM	93627C101
DDM	PROSHARES TR	13,534	$633K	0.0%	—	—	PSHS ULTRA	74347R305
—	JOHN HANCOCK EXCHANGE TRADED	16,351	$632K	0.0%	—	—	MLTFACTR I	47804J883
URA	GLOBAL X FDS	56,659	$631K	0.0%	—	—	GLOBAL X U	37954Y871
—	DONNELLEY R R & SONS CO	431,876	$631K	0.0%	—	—	COM	257867200
BVN	COMPANIA DE MINAS BUENAVENTU	51,471	$630K	0.0%	—	—	SPONSORED	204448104
—	CHINA PETROLEUM & CHEMICAL C	15,539	$630K	0.0%	—	—	SPON ADR H	16941R108
BDX	BECTON DICKINSON & CO	2,700	$628K	0.0%	—	—	Call	075887109
BDX	BECTON DICKINSON & CO	2,700	$628K	0.0%	—	—	Put	075887109
—	FIRST TR ENERGY INCOME & GRO	68,909	$624K	0.0%	—	—	COM	33738G104
—	FLEXSHARES TR	13,825	$623K	0.0%	—	—	QLT DIVDYN	33939L852
ANGO	ANGIODYNAMICS INC	51,642	$623K	0.0%	—	—	COM	03475V101
SPOK	SPOK HLDGS INC	65,518	$623K	0.0%	—	—	COM	84863T106
—	NUVEEN CORE EQUITY ALPHA FD	48,561	$622K	0.0%	—	—	COM	67090X107
DHIL	DIAMOND HILL INVT GROUP INC	4,914	$621K	0.0%	—	—	COM NEW	25264R207
SWBI	SMITH & WESSON BRANDS INC	39,935	$620K	0.0%	—	—	COM	831754106
LTPZ	PIMCO ETF TR	7,088	$620K	0.0%	—	—	15+ YR US	72201R304
BBSI	BARRETT BUSINESS SVCS INC	11,783	$618K	0.0%	—	—	COM	068463108
FOR	FORESTAR GROUP INC	34,843	$617K	0.0%	—	—	COM	346232101
GWRS	GLOBAL WTR RES INC	57,106	$616K	0.0%	—	—	COM	379463102
—	INVESCO ACTIVELY MANAGED ETF	13,157	$615K	0.0%	—	—	EMGRING MK	46090C305
NNI	NELNET INC	10,208	$615K	0.0%	—	—	CL A	64031N108
NAT	NORDIC AMERICAN TANKERS LIMI	175,741	$614K	0.0%	—	—	COM	G65773106
EWM	ISHARES INC	23,471	$614K	0.0%	—	—	MSCI MLY E	46434G814
—	VISTA OUTDOOR INC	30,373	$613K	0.0%	—	—	COM	928377100
XMVM	INVESCO EXCHANGE TRADED FD T	21,563	$612K	0.0%	—	—	S&P MDCP V	46137V456
—	BRIDGE BANCORP INC	35,127	$612K	0.0%	—	—	COM	108035106
—	GLYCOMIMETICS INC	199,479	$612K	0.0%	—	—	COM	38000Q102
—	TRUSTCO BK CORP N Y	116,908	$610K	0.0%	—	—	COM	898349105
BMRC	BANK MARIN BANCORP	20,864	$604K	0.0%	—	—	COM	063425102
—	BNY MELLON STRATEGIC MUN BD	82,704	$603K	0.0%	—	—	COM	09662E109
—	XERIS PHARMACEUTICALS INC	101,499	$602K	0.0%	—	—	COM	98422L107
NNBR	NN INC	116,147	$600K	0.0%	—	—	COM	629337106
—	MERITOR INC	28,528	$597K	0.0%	—	—	COM	59001K100
—	MALLINCKRODT PUB LTD CO	613,400	$597K	0.0%	—	—	SHS	G5785G107
BIIB	BIOGEN INC	2,100	$596K	0.0%	—	—	Put	09062X103
—	VOYA NAT RES EQUITY INCOME F	243,623	$594K	0.0%	—	—	COM	92913C106
SA	SEABRIDGE GOLD INC	31,673	$594K	0.0%	—	—	COM	811916105
—	FIRST TR VALUE LINE 100 EX T	26,730	$590K	0.0%	—	—	COM SHS	33735G107
ANDE	ANDERSONS INC	30,747	$590K	0.0%	—	—	COM	034164103
—	U S CONCRETE INC	20,270	$588K	0.0%	—	—	COM	90333L201
HLX	HELIX ENERGY SOLUTIONS GRP I	243,747	$587K	0.0%	—	—	COM	42330P107
MOFG	MIDWESTONE FINL GROUP INC NE	32,774	$586K	0.0%	—	—	COM	598511103
OPCH	OPTION CARE HEALTH INC	43,789	$586K	0.0%	—	—	COM NEW	68404L201
BHB	BAR HBR BANKSHARES	28,501	$585K	0.0%	—	—	COM	066849100
—	BOULDER GROWTH & INCOME FD I	58,489	$585K	0.0%	—	—	COM	101507101
BFS	SAUL CTRS INC	21,937	$583K	0.0%	—	—	COM	804395101
—	EVOFEM BIOSCIENCES INC	247,298	$583K	0.0%	—	—	COM	30048L104
UPRO	PROSHARES TR	10,400	$581K	0.0%	—	—	ULTRPRO S&	74347X864
GPRE	GREEN PLAINS INC	37,522	$581K	0.0%	—	—	COM	393222104
LMAT	LEMAITRE VASCULAR INC	17,843	$580K	0.0%	—	—	COM	525558201
PARR	PAR PACIFIC HOLDINGS INC	85,667	$580K	0.0%	—	—	COM NEW	69888T207
CUBI	CUSTOMERS BANCORP INC	51,772	$580K	0.0%	—	—	COM	23204G100
—	PCM FD INC	57,339	$580K	0.0%	—	—	COM	69323T101
—	VOYA GLBL ADV & PREM OPP FD	69,628	$580K	0.0%	—	—	COM	92912R104
—	SERES THERAPEUTICS INC	20,424	$578K	0.0%	—	—	COM	81750R102
IIIN	INSTEEL INDS INC	30,954	$578K	0.0%	—	—	COM	45774W108
—	HEXO CORP	878,244	$578K	0.0%	—	—	COM	428304109
—	ANTARES PHARMA INC	213,534	$577K	0.0%	—	—	COM	036642106
—	ATLANTIC CAP BANCSHARES INC	50,807	$577K	0.0%	—	—	COM	048269203
—	PIERIS PHARMACEUTICALS INC	278,285	$576K	0.0%	—	—	COM	720795103
HTGC	HERCULES CAPITAL INC	49,865	$576K	0.0%	—	—	COM	427096508
RWT	REDWOOD TR INC	76,579	$576K	0.0%	—	—	COM	758075402
DKL	DELEK LOGISTICS PARTNERS LP	20,358	$576K	0.0%	—	—	COM UNT RP	24664T103
LOVE	LOVESAC COMPANY	20,746	$575K	0.0%	—	—	COM	54738L109
OPRT	OPORTUN FINL CORP	48,798	$575K	0.0%	—	—	COM	68376D104
SIGA	SIGA TECHNOLOGIES INC	83,593	$574K	0.0%	—	—	COM	826917106
ERII	ENERGY RECOVERY INC	69,979	$574K	0.0%	—	—	COM	29270J100
—	BLUE APRON HLDGS INC	80,038	$573K	0.0%	—	—	CL A NEW	09523Q200
MCI	BARINGS CORPORATE INVS	45,748	$572K	0.0%	—	—	COM	06759X107
—	TORTOISE PWR & ENERGY INFRAS	67,129	$572K	0.0%	—	—	COM	89147X104
TDAY	GANNETT CO INC	439,454	$572K	0.0%	—	—	COM	36472T109
—	PROVENTION BIO INC	44,488	$571K	0.0%	—	—	COM	74374N102
XLI	SELECT SECTOR SPDR TR	7,400	$570K	0.0%	—	—	Call	81369Y704
—	CELESTICA INC	82,590	$570K	0.0%	—	—	SUB VTG SH	15101Q108
CYH	COMMUNITY HEALTH SYS INC NEW	134,523	$568K	0.0%	—	—	COM	203668108
CAH	CARDINAL HEALTH INC	12,100	$568K	0.0%	—	—	Put	14149Y108
—	CHINA LIFE INS CO LTD	50,192	$568K	0.0%	—	—	SPON ADR R	16939P106
—	ALLIANZGI EQUITY & CONV INCO	23,344	$567K	0.0%	—	—	COM	018829101
—	CENTENNIAL RESOURCE DEV INC	942,758	$567K	0.0%	—	—	CL A	15136A102
—	EPIZYME INC	47,478	$566K	0.0%	—	—	COM	29428V104
IZRL	ARK ETF TR	22,523	$566K	0.0%	—	—	ISRAEL INO	00214Q609
—	PACTIV EVERGREEN INC	44,355	$563K	0.0%	—	—	COM	69526K105
—	HEALTHCARE MERGER CORP	55,306	$562K	0.0%	—	—	COM CL A	42227L102
ISCF	ISHARES TR	18,717	$562K	0.0%	—	—	MSCI INTL	46434V266
RILY	B. RILEY FINANCIAL INC	22,451	$562K	0.0%	—	—	COM	05580M108
AGX	ARGAN INC	13,419	$562K	0.0%	—	—	COM	04010E109
—	CTO REALTY GROWTH INC	12,710	$561K	0.0%	—	—	COM	22948P103
—	DEL TACO RESTAURANTS INC NEW	68,357	$561K	0.0%	—	—	COM	245496104
VSMV	VICTORY PORTFOLIOS II	17,462	$561K	0.0%	—	—	VICTORYSHS	92647N691
XVMMX	DELAWARE INVTS MINN MUN INCO	43,054	$560K	0.0%	—	—	COM	24610V103
DHT	DHT HOLDINGS INC	108,154	$558K	0.0%	—	—	SHS NEW	Y2065G121
—	EATON VANCE FLTG RATE INCOM	39,808	$558K	0.0%	—	—	COM SHS BE	278284104
DBE	INVESCO DB MULTI-SECTOR COMM	58,404	$558K	0.0%	—	—	ENERGY FD	46140H304
HOV	HOVNANIAN ENTERPRISES INC	17,158	$558K	0.0%	—	—	CL A NEW	442487401
—	NV5 GLOBAL INC	10,515	$555K	0.0%	—	—	COM	62945V109
—	NUVEEN MUN CR OPPORTUNITIES	43,850	$553K	0.0%	—	—	COM	670663103
FRBA	FIRST BANK WILLIAMSTOWN NJ	89,161	$553K	0.0%	—	—	COM	31931U102
—	BLACKROCK MUN BD TR	36,359	$552K	0.0%	—	—	COM	09249H104
—	DIREXION SHS ETF TR	9,225	$551K	0.0%	—	—	DAILY S&P	25460G716
MOTI	VANECK VECTORS ETF TR	18,762	$551K	0.0%	—	—	MORNINGSTA	92189F593
—	J P MORGAN EXCHANGE-TRADED F	23,049	$550K	0.0%	—	—	BETABULDRS	46641Q696
—	CORNERSTONE BLDG BRANDS INC	68,761	$549K	0.0%	—	—	COM	21925D109
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,820	$549K	0.0%	—	—	COM	03969T109
ARCB	ARCBEST CORP	17,638	$548K	0.0%	—	—	COM	03937C105
—	HAWAIIAN HOLDINGS INC	42,516	$548K	0.0%	—	—	COM	419879101
SRPT	SAREPTA THERAPEUTICS INC	3,900	$548K	0.0%	—	—	Put	803607100
SRPT	SAREPTA THERAPEUTICS INC	3,900	$548K	0.0%	—	—	Call	803607100
FSBW	FS BANCORP INC	13,333	$547K	0.0%	—	—	COM	30263Y104
—	GLU MOBILE INC	71,199	$547K	0.0%	—	—	COM	379890106
—	OTONOMY INC	134,686	$546K	0.0%	—	—	COM	68906L105
—	GENETRON HLDGS LTD	45,609	$545K	0.0%	—	—	ADS	37186H100
DRIV	GLOBAL X FDS	32,155	$544K	0.0%	—	—	AUTONMOUS	37954Y624
—	AMERICAN FIN TR INC	86,563	$543K	0.0%	—	—	COM CLASS	02607T109
—	DISH NETWORK CORPORATION	18,700	$543K	0.0%	—	—	Call	25470M109
—	NUVEEN AMT-FREE MUN VALUE FD	33,918	$541K	0.0%	—	—	COM	670695105
—	PRINCIPAL REAL ESTATE INCOME	50,514	$541K	0.0%	—	—	SHS BEN IN	74255X104
GENC	GENCOR INDS INC	49,093	$541K	0.0%	—	—	COM	368678108
EIDO	ISHARES TR	31,248	$540K	0.0%	—	—	MSCI INDON	46429B309
PSCF	INVESCO EXCH TRADED FD TR II	14,248	$537K	0.0%	—	—	S&P SMLCP	46138E156
—	BLACKROCK NY MUNI INC QLTY T	40,969	$535K	0.0%	—	—	COM	09249U105
—	NUVEEN MORTGAGE AND INCOME F	28,291	$535K	0.0%	—	—	COM	670735109
LNN	LINDSAY CORP	5,523	$534K	0.0%	—	—	COM	535555106
CAJPY	CANON INC	32,130	$533K	0.0%	—	—	SPONSORED	138006309
SGDJ	SPROTT ETF TRUST	11,944	$531K	0.0%	—	—	JR GOLD MI	85210B201
TSBK	TIMBERLAND BANCORP INC	29,379	$529K	0.0%	—	—	COM	887098101
—	MADISON COVERED CALL & EQUIT	88,073	$527K	0.0%	—	—	COM	557437100
BTE	BAYTEX ENERGY CORP	1,498,292	$527K	0.0%	—	—	COM	07317Q105
PACB	PACIFIC BIOSCIENCES CALIF IN	53,258	$526K	0.0%	—	—	COM	69404D108
GQRE	FLEXSHARES TR	10,002	$525K	0.0%	—	—	GLB QLT R/	33939L787
SUZ	SUZANO S A	64,215	$525K	0.0%	—	—	SPON ADS	86959K105
TPICQ	TPI COMPOSITES INC	18,148	$525K	0.0%	—	—	COM	87266J104
—	EAST RES ACQUISITION CO	52,108	$525K	0.0%	—	—	UNIT 07/01	274681204
—	NORBORD INC	17,752	$524K	0.0%	—	—	COM NEW	65548P403
URTY	PROSHARES TR	14,393	$523K	0.0%	—	—	ULTR RUSSL	74347X799
—	KAYNE ANDERSON NEXTGEN ENRGY	129,691	$522K	0.0%	—	—	COM	48661E108
—	FORUM MERGER III CORP	50,001	$522K	0.0%	—	—	UNIT 08/24	349885202
MNKD	MANNKIND CORP	277,116	$521K	0.0%	—	—	COM NEW	56400P706
—	ARMOUR RESIDENTIAL REIT INC	54,804	$521K	0.0%	—	—	COM NEW	042315507
VET	VERMILION ENERGY INC	222,750	$521K	0.0%	—	—	COM	923725105
FSK	FS KKR CAPITAL CORP	32,785	$520K	0.0%	—	—	COM	302635206
—	LIBERTY MEDIA CORP DEL	15,300	$519K	0.0%	—	—	COM B SIRI	531229508
LILA	LIBERTY LATIN AMERICA LTD	62,835	$519K	0.0%	—	—	COM CL A	G9001E102
—	SOUTHWESTERN ENERGY CO	220,800	$519K	0.0%	—	—	Call	845467109
—	ATRION CORP	827	$518K	0.0%	—	—	COM	049904105
—	COUPA SOFTWARE INC	84,000	$518K	0.0%	—	—	NOTE 0.37	22266LAB2
—	BERRY CORP	163,575	$518K	0.0%	—	—	COM	08579X101
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	40,121	$517K	0.0%	—	—	COM	09254A101
—	RUTHS HOSPITALITY GROUP INC	46,723	$517K	0.0%	—	—	COM	783332109
VMD	VIEMED HEALTHCARE INC	59,743	$516K	0.0%	—	—	COM	92663R105
—	BOWX ACQUISITION CORP	50,100	$514K	0.0%	—	—	UNIT 08/03	103085205
LAND	GLADSTONE LD CORP	34,184	$514K	0.0%	—	—	COM	376549101
—	MAG SILVER CORP	31,608	$514K	0.0%	—	—	COM	55903Q104
ASR	GRUPO AEROPORTUARIO DEL SURE	4,406	$512K	0.0%	—	—	SPON ADR S	40051E202
—	VIELA BIO INC	18,192	$511K	0.0%	—	—	COM	926613100
—	NUVEEN GLOBAL HIGH INCOME FD	37,753	$511K	0.0%	—	—	SHS	67075G103
—	SOLARWINDS CORP	25,092	$510K	0.0%	—	—	COM	83417Q105
—	AMC ENTMT HLDGS INC	108,000	$510K	0.0%	—	—	CL A COM	00165C104
—	FOLEY TRASIMENE ACQUISITION	50,000	$510K	0.0%	—	—	UNIT 99/99	344328208
—	TEMPLETON EMERGING MKTS FD	33,031	$508K	0.0%	—	—	COM	880191101
—	BLACKROCK MUNIYIELD INVT QUA	37,100	$508K	0.0%	—	—	COM	09254T100
SLP	SIMULATIONS PLUS INC	6,723	$507K	0.0%	—	—	COM	829214105
—	SPRAGUE RES LP	33,450	$506K	0.0%	—	—	COM UNIT R	849343108
RCUS	ARCUS BIOSCIENCES INC	29,518	$506K	0.0%	—	—	COM	03969F109
STEP	STEPSTONE GROUP INC	19,028	$506K	0.0%	—	—	COM CL A	85914M107
—	STARBOARD VALUE ACQUISITN CO	50,000	$505K	0.0%	—	—	UNIT 09/10	85521J208
—	EIGER BIOPHARMACEUTICALS INC	62,087	$505K	0.0%	—	—	COM	28249U105
—	ABERDEEN GLOBAL INCOME FD IN	73,711	$504K	0.0%	—	—	COM	003013109
PRTA	PROTHENA CORP PLC	50,428	$504K	0.0%	—	—	SHS	G72800108
—	E MERGE TECHNOLOGY ACQUISITI	50,001	$504K	0.0%	—	—	UNIT 07/30	26873Y203
DHC	DIVERSIFIED HEALTHCARE TR	143,065	$503K	0.0%	—	—	COM SH BEN	25525P107
AAOI	APPLIED OPTOELECTRONICS INC	44,599	$503K	0.0%	—	—	COM	03823U102
CTSO	CYTOSORBENTS CORP	62,934	$502K	0.0%	—	—	COM NEW	23283X206
—	CRESCENT PT ENERGY CORP	411,053	$502K	0.0%	—	—	COM	22576C101
—	PROSHARES TR	5,416	$501K	0.0%	—	—	S&P 500 BD	74347B318
SUSL	ISHARES TR	8,600	$500K	0.0%	—	—	ESG MSCI L	46435U218
FRPH	FRP HLDGS INC	11,986	$500K	0.0%	—	—	COM	30292L107
PKOH	PARK OHIO HLDGS CORP	30,973	$498K	0.0%	—	—	COM	700666100
MSTR	MICROSTRATEGY INC	3,311	$498K	0.0%	—	—	CL A NEW	594972408
KRNY	KEARNY FINL CORP MD	68,876	$497K	0.0%	—	—	COM	48716P108
TX	TERNIUM SA	26,400	$497K	0.0%	—	—	SPONSORED	880890108
—	FARO TECHNOLOGIES INC	8,154	$496K	0.0%	—	—	COM	311642102
ARDX	ARDELYX INC	94,504	$496K	0.0%	—	—	COM	039697107
HSCZ	ISHARES TR	17,147	$496K	0.0%	—	—	MSCI EAFE	46435G839
—	HAYNES INTERNATIONAL INC	28,926	$495K	0.0%	—	—	COM NEW	420877201
XHR	XENIA HOTELS & RESORTS INC	56,382	$494K	0.0%	—	—	COM	984017103
TITN	TITAN MACHY INC	37,294	$494K	0.0%	—	—	COM	88830R101
PCB	PCB BANCORP	56,224	$493K	0.0%	—	—	COM	69320M109
—	RMR MORTGAGE TR	54,461	$493K	0.0%	—	—	COM	76970B101
—	INVESCO EXCH TRD SLF IDX FD	19,406	$493K	0.0%	—	—	BULSHS 202	46138J551
AKTSQ	AKOUSTIS TECHNOLOGIES INC	60,489	$493K	0.0%	—	—	COM	00973N102
HAFC	HANMI FINL CORP	59,886	$491K	0.0%	—	—	COM NEW	410495204
—	SYROS PHARMACEUTICALS INC	55,488	$491K	0.0%	—	—	COM	87184Q107
GEO	GEO GROUP INC NEW	43,355	$491K	0.0%	—	—	COM	36162J106
DMRC	DIGIMARC CORP NEW	21,968	$491K	0.0%	—	—	COM	25381B101
CUE	CUE BIOPHARMA INC	32,637	$491K	0.0%	—	—	COM	22978P106
—	BRIGHTCOVE INC	47,790	$490K	0.0%	—	—	COM	10921T101
MTRX	MATRIX SVC CO	58,290	$487K	0.0%	—	—	COM	576853105
RVLV	REVOLVE GROUP INC	29,622	$487K	0.0%	—	—	CL A	76156B107
PBI	PITNEY BOWES INC	91,450	$486K	0.0%	—	—	COM	724479100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	13,304	$485K	0.0%	—	—	EURO ALPHA	33737J505
—	NUVEEN REAL ESTATE INCOME FD	64,220	$485K	0.0%	—	—	COM	67071B108
REX	REX AMERICAN RESOURCES CORP	7,381	$484K	0.0%	—	—	COM	761624105
BIIB	BIOGEN INC	1,700	$482K	0.0%	—	—	Call	09062X103
—	HANCOCK JOHN PFD INCOME FD	25,630	$482K	0.0%	—	—	SH BEN INT	41013W108
NBIX	NEUROCRINE BIOSCIENCES INC	5,000	$481K	0.0%	—	—	Call	64125C109
MNOV	MEDICINOVA INC	91,231	$479K	0.0%	—	—	COM NEW	58468P206
WF	WOORI FINL GROUP INC	21,685	$478K	0.0%	—	—	SPONSORED	981064108
BSMS	INVESCO EXCH TRD SLF IDX FD	18,646	$477K	0.0%	—	—	BULSHS 202	46138J486
—	SPARTANNASH CO	29,144	$476K	0.0%	—	—	COM	847215100
NEM	NEWMONT CORP	7,500	$476K	0.0%	—	—	Call	651639106
CTRE	CARETRUST REIT INC	26,750	$476K	0.0%	—	—	COM	14174T107
—	GOLAR LNG PARTNERS LP	234,223	$476K	0.0%	—	—	COM UNIT L	Y2745C102
—	BLACKROCK MUN INCOME INVT TR	36,767	$476K	0.0%	—	—	SHS BEN IN	09248H105
HRTG	HERITAGE INS HLDGS INC	46,837	$474K	0.0%	—	—	COM	42727J102
VITL	VITAL FARMS INC	11,680	$473K	0.0%	—	—	COM	92847W103
—	BLACKROCK MUNIYIELD ARIZ FD	32,875	$472K	0.0%	—	—	COM	09254K109
—	IDEANOMICS INC	519,305	$472K	0.0%	—	—	COM	45166V106
—	BP MIDSTREAM PARTNERS LP	47,513	$471K	0.0%	—	—	UNIT LTD P	0556EL109
IGEB	ISHARES TR	8,642	$470K	0.0%	—	—	INVESTMENT	46435G219
—	OMEROS CORP	553,000	$469K	0.0%	—	—	NOTE 5.25	682143AG7
—	NEXTIER OILFIELD SOLUTIONS	252,959	$467K	0.0%	—	—	COM	65290C105
BSMR	INVESCO EXCH TRD SLF IDX FD	18,465	$467K	0.0%	—	—	BULSHS 202	46138J494
UVE	UNIVERSAL INS HLDGS INC	33,761	$467K	0.0%	—	—	COM	91359V107
SLB	SCHLUMBERGER LTD	30,000	$467K	0.0%	—	—	Put	806857108
IIPR	INNOVATIVE INDL PPTYS INC	3,751	$466K	0.0%	—	—	COM	45781V101
—	PCSB FINL CORP	38,551	$465K	0.0%	—	—	COM	69324R104
—	MFA FINL INC	173,225	$464K	0.0%	—	—	COM	55272X102
—	VIRNETX HLDG CORP	87,945	$463K	0.0%	—	—	COM	92823T108
VIG	VANGUARD SPECIALIZED FUNDS	3,600	$463K	0.0%	—	—	Put	921908844
—	ISHARES TR	7,363	$462K	0.0%	—	—	MSCI GERMN	46429B465
—	PETROCHINA CO LTD	15,684	$462K	0.0%	—	—	SPONSORED	71646E100
—	BANCO SANTANDER MEXICO SA	144,090	$461K	0.0%	—	—	SPONSORED	05969B103
—	TEEKAY TANKERS LTD	42,509	$461K	0.0%	—	—	CL A	Y8565N300
MO	ALTRIA GROUP INC	11,900	$460K	0.0%	—	—	Call	02209S103
—	VILLAGE BK & TR FINL CORP	14,852	$460K	0.0%	—	—	COM NEW	92705T200
UCTT	ULTRA CLEAN HLDGS INC	21,417	$459K	0.0%	—	—	COM	90385V107
BMVP	INVESCO EXCHANGE TRADED FD T	4,904	$459K	0.0%	—	—	DYNMC MKT	46137V712
—	ANGI HOMESERVICES INC	41,400	$459K	0.0%	—	—	Put	00183L102
OPK	OPKO HEALTH INC	123,936	$458K	0.0%	—	—	COM	68375N103
—	JOHN HANCOCK EXCHANGE TRADED	15,456	$457K	0.0%	—	—	MLTFACTR U	47804J867
BSX	BOSTON SCIENTIFIC CORP	11,900	$455K	0.0%	—	—	Put	101137107
NMRK	NEWMARK GROUP INC	104,861	$454K	0.0%	—	—	CL A	65158N102
WRLD	WORLD ACCEP CORP DEL	4,294	$453K	0.0%	—	—	COM	981419104
—	BIODELIVERY SCIENCES INTL IN	121,684	$453K	0.0%	—	—	COM	09060J106
—	FIRST TR HIGH INCOME L/S FD	32,567	$453K	0.0%	—	—	COM	33738E109
MKC/V	MCCORMICK & CO INC	2,315	$452K	0.0%	—	—	COM VTG	579780107
—	POTBELLY CORP	118,862	$451K	0.0%	—	—	COM	73754Y100
SMBK	SMARTFINANCIAL INC	33,195	$451K	0.0%	—	—	COM NEW	83190L208
EPM	EVOLUTION PETE CORP	201,505	$451K	0.0%	—	—	COM	30049A107
FLGT	FULGENT GENETICS INC	11,243	$450K	0.0%	—	—	COM	359664109
UMC	UNITED MICROELECTRONICS CORP	93,728	$449K	0.0%	—	—	SPON ADR N	910873405
PFIG	INVESCO EXCH TRADED FD TR II	16,438	$449K	0.0%	—	—	FNDMNTL IG	46138E693
—	BENEFITFOCUS INC	40,162	$449K	0.0%	—	—	COM	08180D106
—	WISDOMTREE TR	15,623	$448K	0.0%	—	—	GERMANY HE	97717W448
ULTA	ULTA BEAUTY INC	2,000	$448K	0.0%	—	—	Put	90384S303
KOS	KOSMOS ENERGY LTD	460,175	$448K	0.0%	—	—	COM	500688106
SBSI	SOUTHSIDE BANCSHARES INC	18,247	$446K	0.0%	—	—	COM	84470P109
NRIM	NORTHRIM BANCORP INC	17,454	$445K	0.0%	—	—	COM	666762109
PFIS	PEOPLES FINL SVCS CORP	12,821	$445K	0.0%	—	—	COM	711040105
—	SPARK NETWORKS SE	90,828	$444K	0.0%	—	—	SPONSORED	846517100
ANIP	ANI PHARMACEUTICALS INC	15,729	$444K	0.0%	—	—	COM	00182C103
—	VOXX INTL CORP	57,730	$444K	0.0%	—	—	CL A	91829F104
—	TERRITORIAL BANCORP INC	21,979	$444K	0.0%	—	—	COM	88145X108
HAIL	SPDR SER TR	11,763	$441K	0.0%	—	—	S&P KENSHO	78468R689
—	FLAHERTY & CRUMRINE DYN PFD	16,120	$441K	0.0%	—	—	SHS	33848W106
SUPN	SUPERNUS PHARMACEUTICALS INC	21,100	$440K	0.0%	—	—	Put	868459108
THD	ISHARES INC	7,017	$440K	0.0%	—	—	MSCI THAIL	464286624
MOTG	VANECK VECTORS ETF TR	13,618	$439K	0.0%	—	—	MRNGSTR GB	92189F122
VYGR	VOYAGER THERAPEUTICS INC	41,149	$438K	0.0%	—	—	COM	92915B106
—	INVESCO EXCH TRD SLF IDX FD	17,099	$437K	0.0%	—	—	BULSHS 202	46138J544
BNDW	VANGUARD SCOTTSDALE FDS	5,335	$437K	0.0%	—	—	TOTAL WLD	92206C565
RM	REGIONAL MGMT CORP	26,190	$436K	0.0%	—	—	COM	75902K106
—	SELECT BANCORP INC NEW	60,520	$435K	0.0%	—	—	COM	81617L108
—	AZUL S A	33,057	$435K	0.0%	—	—	SPONSR ADR	05501U106
RZG	INVESCO EXCHANGE TRADED FD T	4,079	$434K	0.0%	—	—	S&P SML600	46137V175
—	BOSTON PRIVATE FINL HLDGS IN	78,291	$432K	0.0%	—	—	COM	101119105
—	FORTUNA SILVER MINES INC	67,708	$431K	0.0%	—	—	COM	349915108
—	IVY HIGH INCOME OPPORTUNITIE	36,079	$429K	0.0%	—	—	COM	465893105
SNEX	STONEX GROUP INC	8,380	$429K	0.0%	—	—	COM	861896108
TCBK	TRICO BANCSHARES	17,508	$429K	0.0%	—	—	COM	896095106
FCBC	FIRST CMNTY BANKSHARES INC V	23,725	$428K	0.0%	—	—	COM	31983A103
—	SYSTEMAX INC	17,838	$427K	0.0%	—	—	COM	871851101
—	HOOKIPA PHARMA INC	44,892	$425K	0.0%	—	—	COM	43906K100
AD	UNITED STATES CELLULAR CORP	14,407	$425K	0.0%	—	—	COM	911684108
BCBP	BCB BANCORP INC	53,099	$425K	0.0%	—	—	COM	055298103
—	ETF MANAGERS TR	9,129	$425K	0.0%	—	—	PRIME CYBR	26924G201
—	SIENTRA INC	124,849	$425K	0.0%	—	—	COM	82621J105
—	WESTERN ASSET PREMIER BD FD	32,816	$424K	0.0%	—	—	SHS BEN IN	957664105
IDRV	ISHARES TR	12,668	$424K	0.0%	—	—	SELF DRIVN	46435U366
EGBN	EAGLE BANCORP INC MD	15,834	$424K	0.0%	—	—	COM	268948106
ASPU	ASPEN GROUP INC	37,749	$422K	0.0%	—	—	COM NEW	04530L203
WCLD	WISDOMTREE TR	9,885	$422K	0.0%	—	—	CLOUD COMP	97717Y691
—	JOHN HANCOCK EXCHANGE TRADED	13,710	$421K	0.0%	—	—	MLTFCTR CO	47804J875
—	DELAWARE INVTS DIV & INCOME	52,132	$421K	0.0%	—	—	COM	245915103
—	BELLRING BRANDS INC	20,287	$421K	0.0%	—	—	COM CL A	079823100
ARTNA	ARTESIAN RES CORP	12,201	$420K	0.0%	—	—	CL A	043113208
ACLS	AXCELIS TECHNOLOGIES INC	19,078	$420K	0.0%	—	—	COM NEW	054540208
FLCH	FRANKLIN TEMPLETON ETF TR	14,380	$419K	0.0%	—	—	FTSE CHINA	35473P819
—	YRC WORLDWIDE INC	106,797	$419K	0.0%	—	—	COM PAR $.	984249607
—	VIVINT SMART HOME INC	24,520	$419K	0.0%	—	—	COM CL A	928542109
RSPR	INVESCO EXCHANGE TRADED FD T	16,187	$418K	0.0%	—	—	S&P500 EQL	46137V290
—	NAUTILUS INC	24,366	$418K	0.0%	—	—	COM	63910B102
—	BLACKROCK MUN INCM INVT QTY	29,513	$418K	0.0%	—	—	COM	09250G102
AUPH	AURINIA PHARMACEUTICALS INC	28,300	$418K	0.0%	—	—	COM	05156V102
—	PARAMOUNT GROUP INC	58,829	$417K	0.0%	—	—	COM	69924R108
—	CASTLIGHT HEALTH INC	367,634	$416K	0.0%	—	—	CL B	14862Q100
FSTR	FOSTER L B CO	31,047	$416K	0.0%	—	—	COM	350060109
—	HEMISPHERE MEDIA GROUP INC	47,891	$416K	0.0%	—	—	CL A	42365Q103
—	WAYFAIR INC	200,000	$415K	0.0%	—	—	NOTE 1.00	94419LAF8
CNDT	CONDUENT INC	130,473	$415K	0.0%	—	—	COM	206787103
ELF	E L F BEAUTY INC	22,551	$414K	0.0%	—	—	COM	26856L103
VCEL	VERICEL CORP	22,316	$414K	0.0%	—	—	COM	92346J108
—	HANCOCK JOHN INCOME SECS TR	27,324	$414K	0.0%	—	—	COM	410123103
—	ISHARES INC	12,754	$414K	0.0%	—	—	MSCI RUSSI	46434G798
—	ENTERPRISE BANCORP INC MASS	19,658	$413K	0.0%	—	—	COM	293668109
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,169	$412K	0.0%	—	—	BULSHS 202	46138J510
M	MACYS INC	72,100	$411K	0.0%	—	—	Put	55616P104
—	RADIUS HEALTH INC	36,289	$411K	0.0%	—	—	COM NEW	750469207
QABA	FIRST TR NASDAQ ABA CMNTY BK	12,909	$410K	0.0%	—	—	UT COM SHS	33736Q104
NATH	NATHANS FAMOUS INC NEW	8,011	$410K	0.0%	—	—	COM	632347100
NFBK	NORTHFIELD BANCORP INC DEL	44,971	$410K	0.0%	—	—	COM	66611T108
JPXN	ISHARES TR	6,393	$409K	0.0%	—	—	JPX NIKKEI	464287382
PGC	PEAPACK-GLADSTONE FINL CORP	26,941	$409K	0.0%	—	—	COM	704699107
XBIT	XBIOTECH INC	21,406	$409K	0.0%	—	—	COM	98400H102
WIT	WIPRO LTD	86,902	$408K	0.0%	—	—	SPON ADR 1	97651M109
—	SMART GLOBAL HLDGS INC	14,917	$408K	0.0%	—	—	SHS	G8232Y101
PSCD	INVESCO EXCH TRADED FD TR II	6,466	$407K	0.0%	—	—	S&P SMLCP	46138E180
FSFG	FIRST SAVINGS FINL GROUP INC	7,491	$407K	0.0%	—	—	COM	33621E109
GORO	GOLD RESOURCE CORP	118,975	$406K	0.0%	—	—	COM	38068T105
USDU	WISDOMTREE TR	15,217	$405K	0.0%	—	—	BLMBG US B	97717W471
ROSC	LATTICE STRATEGIES TR	15,680	$404K	0.0%	—	—	HARTFORD M	518416508
—	MFS MULTIMARKET INCOME TR	71,933	$404K	0.0%	—	—	SH BEN INT	552737108
TCX	TUCOWS INC	5,839	$403K	0.0%	—	—	COM NEW	898697206
QNCX	CORTEXYME INC	8,051	$403K	0.0%	—	—	COM	22053A107
TQQQ	PROSHARES TR	3,075	$403K	0.0%	—	—	ULTRAPRO Q	74347X831
GS	GOLDMAN SACHS GROUP INC	2,000	$402K	0.0%	—	—	Call	38141G104
—	HANGER INC	25,378	$402K	0.0%	—	—	COM NEW	41043F208
DLLTD 7 PERP REGS	DIGICEL GROUP 0.5 LIMITED	3,346,441	$402K	0.0%	—	—	DEBT 7.00	G2761YAC7
—	REDWOOD TR INC	440,000	$402K	0.0%	—	—	NOTE 4.75	758075AC9
FDMO	FIDELITY COVINGTON TRUST	9,910	$400K	0.0%	—	—	MOMENTUM F	316092816
RPAY	REPAY HLDGS CORP	16,980	$399K	0.0%	—	—	COM CL A	76029L100
—	FIBROGEN INC	9,700	$399K	0.0%	—	—	Put	31572Q808
CEVA	CEVA INC	10,124	$399K	0.0%	—	—	COM	157210105
CAL	CALERES INC	41,546	$398K	0.0%	—	—	COM	129500104
IFRA	ISHARES TR	16,291	$398K	0.0%	—	—	US INFRAST	46435U713
ENTA	ENANTA PHARMACEUTICALS INC	8,663	$397K	0.0%	—	—	COM	29251M106
CNRG	SPDR SER TR	5,456	$397K	0.0%	—	—	S&P KENSHO	78468R655
—	TWITTER INC	8,900	$396K	0.0%	—	—	Call	90184L102
—	BLACKROCK INCOME TR INC	64,843	$395K	0.0%	—	—	COM	09247F100
TNA	DIREXION SHS ETF TR	12,884	$394K	0.0%	—	—	DLY SMCAP	25459W847
BJRI	BJS RESTAURANTS INC	13,334	$393K	0.0%	—	—	COM	09180C106
FMAT	FIDELITY COVINGTON TRUST	11,463	$393K	0.0%	—	—	MSCI MATLS	316092881
OIS	OIL STS INTL INC	143,412	$392K	0.0%	—	—	COM	678026105
CTMX	CYTOMX THERAPEUTICS INC	59,022	$392K	0.0%	—	—	COM	23284F105
—	PIMCO CA MUNICIPAL INCOME FD	22,162	$392K	0.0%	—	—	COM	72200N106
—	INVESCO EXCH TRD SLF IDX FD	15,174	$391K	0.0%	—	—	BULSHS 202	46138J528
—	COLONY CR REAL ESTATE INC	79,555	$391K	0.0%	—	—	COM CL A	19625T101
—	WIDEOPENWEST INC	75,304	$391K	0.0%	—	—	COM	96758W101
CVLG	COVENANT LOGISTICS GROUP INC	22,369	$391K	0.0%	—	—	CL A	22284P105
NVCR	NOVOCURE LTD	3,500	$390K	0.0%	—	—	Call	G6674U108
COHU	COHU INC	22,747	$390K	0.0%	—	—	COM	192576106
IMVP	INVESCO INDIA EXCHANGE-TRADE	19,915	$389K	0.0%	—	—	INDIA ETF	46137R109
—	NUVEEN ARIZONA QLTY MUN INC	26,416	$388K	0.0%	—	—	COM	67061W104
EVX	VANECK VECTORS ETF TR	3,848	$385K	0.0%	—	—	ENVIRONMEN	92189F304
—	NICHOLAS FINL INC BC	52,993	$385K	0.0%	—	—	COM NEW	65373J209
ATEX	ANTERIX INC	11,756	$385K	0.0%	—	—	COM	03676C100
SYBT	STOCK YDS BANCORP INC	11,301	$385K	0.0%	—	—	COM	861025104
SHBI	SHORE BANCSHARES INC	34,953	$384K	0.0%	—	—	COM	825107105
—	ENVIVA PARTNERS LP	9,550	$384K	0.0%	—	—	COM UNIT	29414J107
CRVL	CORVEL CORP	4,503	$384K	0.0%	—	—	COM	221006109
DGT	SPDR SER TR	4,666	$383K	0.0%	—	—	GLB DOW ET	78464A706
FHN	FIRST HORIZON NATL CORP	40,600	$383K	0.0%	—	—	Call	320517105
—	TWITTER INC	8,600	$383K	0.0%	—	—	Put	90184L102
KEP	KOREA ELECTRIC PWR	43,861	$382K	0.0%	—	—	SPONSORED	500631106
—	AMERICA FIRST MULTIFAMILY IN	94,320	$382K	0.0%	—	—	BEN UNIT C	02364V107
—	MFS MUN INCOME TR	59,318	$382K	0.0%	—	—	SH BEN INT	552738106
HMY	HARMONY GOLD MINING CO LTD	72,560	$382K	0.0%	—	—	SPONSORED	413216300
—	ASSEMBLY BIOSCIENCES INC	23,177	$381K	0.0%	—	—	COM	045396108
MTLS	MATERIALISE NV	10,279	$379K	0.0%	—	—	SPONSORED	57667T100
—	NUVEEN S&P 500 DYNAMIC OVERW	28,510	$379K	0.0%	—	—	COM	6706EW100
MEC	MAYVILLE ENGINEERING CO INC	41,209	$379K	0.0%	—	—	COM	578605107
SNDX	SYNDAX PHARMACEUTICALS INC	25,626	$378K	0.0%	—	—	COM	87164F105
MCRI	MONARCH CASINO & RESORT INC	8,485	$378K	0.0%	—	—	COM	609027107
—	OASIS MIDSTREAM PARTNERS LP	60,796	$377K	0.0%	—	—	COM UNITS	67420T206
CLLS	CELLECTIS S A	20,409	$377K	0.0%	—	—	SPON ADS	15117K103
PSEC	PROSPECT CAP CORP	74,858	$377K	0.0%	—	—	COM	74348T102
—	CAPSTAR FINL HLDGS INC	38,260	$375K	0.0%	—	—	COM	14070T102
LPL	LG DISPLAY CO LTD	57,377	$375K	0.0%	—	—	SPONS ADR	50186V102
—	STONE HBR EMERGING MKTS INCO	57,868	$375K	0.0%	—	—	COM	86164T107
GSBD	GOLDMAN SACHS BDC INC	24,906	$375K	0.0%	—	—	SHS	38147U107
—	TORTOISE MIDSTRM ENERGY FD I	25,872	$375K	0.0%	—	—	COM	89148B200
XBZMX	BLACKROCK MD MUNICIPAL BOND	26,725	$374K	0.0%	—	—	COM	09249L105
—	EIDOS THERAPEUTICS INC	7,413	$374K	0.0%	—	—	COM	28249H104
—	HEIDRICK & STRUGGLES INTL IN	18,986	$373K	0.0%	—	—	COM	422819102
HIFS	HINGHAM INSTN SVGS MASS	2,025	$372K	0.0%	—	—	COM	433323102
—	ZOSANO PHARMA CORP	229,866	$372K	0.0%	—	—	COM NEW	98979H202
MCHX	MARCHEX INC	175,409	$372K	0.0%	—	—	CL B	56624R108
CWCO	CONSOLIDATED WATER CO INC	35,603	$371K	0.0%	—	—	ORD	G23773107
GOGO	GOGO INC	40,000	$370K	0.0%	—	—	Call	38046C109
—	SOUTHERN NATL BANCORP OF VA	42,516	$369K	0.0%	—	—	COM	843395104
ZYXIQ	ZYNEX INC	21,127	$369K	0.0%	—	—	COM	98986M103
—	CORBUS PHARMACEUTICALS HLDGS	204,671	$368K	0.0%	—	—	COM	21833P103
CIVB	CIVISTA BANCSHARES INC	29,317	$367K	0.0%	—	—	COM NO PAR	178867107
BSCT	INVESCO EXCH TRD SLF IDX FD	17,113	$367K	0.0%	—	—	BULETSHS 2	46138J577
MOS	MOSAIC CO NEW	20,000	$365K	0.0%	—	—	Call	61945C103
FLN	FIRST TR EXCH TRD ALPHDX FD	24,642	$365K	0.0%	—	—	LATIN AMER	33737J125
USDP	USD PARTNERS LP	114,948	$363K	0.0%	—	—	COM UT REP	903318103
—	HIGH INCOME SECS FD	43,477	$362K	0.0%	—	—	SHS BEN IN	42968F108
PNNT	PENNANTPARK INVT CORP	113,156	$361K	0.0%	—	—	COM	708062104
—	BRF SA	109,869	$360K	0.0%	—	—	SPONSORED	10552T107
—	JOHN HANCOCK EXCHANGE TRADED	5,424	$358K	0.0%	—	—	MULTIFACTO	47804J602
CHGG	CHEGG INC	5,000	$357K	0.0%	—	—	Call	163092109
AUDC	AUDIOCODES LTD	11,314	$356K	0.0%	—	—	ORD	M15342104
RVMD	REVOLUTION MEDICINES INC	10,167	$354K	0.0%	—	—	COM	76155X100
—	PRECISION BIOSCIENCES INC	57,234	$353K	0.0%	—	—	COM	74019P108
—	REVLON INC	55,870	$353K	0.0%	—	—	CL A NEW	761525609
MCFT	MASTERCRAFT BOAT HLDGS INC	20,201	$353K	0.0%	—	—	COM	57637H103
—	CHIMERIX INC	141,606	$352K	0.0%	—	—	COM	16934W106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	352,564	$352K	0.0%	—	—	COM	18453H106
—	CONMED CORP	314,000	$352K	0.0%	—	—	NOTE 2.62	207410AF8
—	AEGLEA BIOTHERAPEUTICS INC	49,490	$351K	0.0%	—	—	COM	00773J103
—	ZOGENIX INC	19,500	$350K	0.0%	—	—	Put	98978L204
GLIN	VANECK VECTORS ETF TR	12,428	$349K	0.0%	—	—	INDIA GRWT	92189F767
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$348K	0.0%	—	—	Put	030420103
SCHK	SCHWAB STRATEGIC TR	10,563	$348K	0.0%	—	—	1000 INDEX	808524722
WT	WISDOMTREE INVTS INC	108,599	$347K	0.0%	—	—	COM	97717P104
GABC	GERMAN AMERN BANCORP INC	12,772	$347K	0.0%	—	—	COM	373865104
—	MACQUARIE / FIRST TR GLOBAL	45,056	$346K	0.0%	—	—	COM	55607W100
—	ABERDEEN INCOME CR STRATEGIE	34,899	$346K	0.0%	—	—	COM	003057106
DHR	DANAHER CORPORATION	1,600	$345K	0.0%	—	—	Call	235851102
—	TREAN INS GROUP INC	22,603	$345K	0.0%	—	—	COM	89457R101
YPF	YPF SOCIEDAD ANONIMA	96,710	$345K	0.0%	—	—	SPON ADR C	984245100
—	FIRST EAGLE SENIOR LOAN FUND	27,829	$345K	0.0%	—	—	COM NEW	32010E100
LIND	LINDBLAD EXPEDITIONS HLDGS I	40,494	$344K	0.0%	—	—	COM	535219109
—	ACELRX PHARMACEUTICALS INC	242,741	$344K	0.0%	—	—	COM	00444T100
STKL	SUNOPTA INC	46,190	$343K	0.0%	—	—	COM	8676EP108
RYZ	RYERSON HLDG CORP	59,834	$342K	0.0%	—	—	COM	783754104
SJT	SAN JUAN BASIN RTY TR	136,534	$342K	0.0%	—	—	UNIT BEN I	798241105
BSMO	INVESCO EXCH TRD SLF IDX FD	13,356	$342K	0.0%	—	—	BULSHS 202	46138J536
DYAI	DYADIC INTL INC DEL	44,971	$341K	0.0%	—	—	COM	26745T101
XPMAX	PIONEER MUN HIGH INCOME ADVA	31,172	$340K	0.0%	—	—	COM	723762100
—	VBI VACCINES INC	118,368	$339K	0.0%	—	—	COM NEW	91822J103
—	SPRINGWORKS THERAPEUTICS INC	7,091	$338K	0.0%	—	—	COM	85205L107
RBB	RBB BANCORP	29,729	$337K	0.0%	—	—	COM	74930B105
—	INVESCO EXCH TRD SLF IDX FD	13,287	$337K	0.0%	—	—	BULSHS 202	46138J569
AUTL	AUTOLUS THERAPEUTICS PLC	28,938	$337K	0.0%	—	—	SPON ADS	05280R100
XXHYBXX	NEW AMER HIGH INCOME FD INC	41,082	$336K	0.0%	—	—	COM NEW	641876800
SCJ	ISHARES INC	4,574	$335K	0.0%	—	—	MSCI JAPN	464286582
—	CHASE CORP	3,513	$335K	0.0%	—	—	COM	16150R104
SHYL	DBX ETF TR	7,255	$334K	0.0%	—	—	XTRACKERS	233051283
TSQ	TOWNSQUARE MEDIA INC	71,235	$332K	0.0%	—	—	CL A	892231101
—	TEAM INC	60,095	$331K	0.0%	—	—	COM	878155100
PLAB	PHOTRONICS INC	33,268	$331K	0.0%	—	—	COM	719405102
—	SUTRO BIOPHARMA INC	32,901	$330K	0.0%	—	—	COM	869367102
USAC	USA COMPRESSION PARTNERS LP	33,005	$330K	0.0%	—	—	COMUNIT LT	90290N109
—	COMMUNITY BANKERS TR CORP	64,897	$330K	0.0%	—	—	COM	203612106
IMXI	INTERNATIONAL MNY EXPRESS IN	23,011	$330K	0.0%	—	—	COM	46005L101
—	WESTERN ASSET MUN PARTNERS F	22,859	$329K	0.0%	—	—	COM	95766P108
QCRH	QCR HOLDINGS INC	11,996	$329K	0.0%	—	—	COM	74727A104
VFF	VILLAGE FARMS INTL INC	71,696	$328K	0.0%	—	—	COM	92707Y108
VEGI	ISHARES INC	11,390	$328K	0.0%	—	—	GLB AGRIC	464286350
KMI	KINDER MORGAN INC DEL	26,600	$328K	0.0%	—	—	Put	49456B101
ACIU	AC IMMUNE SA	67,065	$327K	0.0%	—	—	SHS	H00263105
—	LIBERTY TRIPADVISOR HLDGS IN	188,526	$327K	0.0%	—	—	COM SER A	531465102
—	TRUECAR INC	65,083	$326K	0.0%	—	—	COM	89785L107
SEI	SOLARIS OILFIELD INFRSTR INC	51,576	$326K	0.0%	—	—	COM CL A	83418M103
—	CAI INTERNATIONAL INC	11,870	$326K	0.0%	—	—	COM	12477X106
DFIN	DONNELLEY FINL SOLUTIONS INC	24,218	$324K	0.0%	—	—	COM	25787G100
PGEN	PRECIGEN INC	92,629	$324K	0.0%	—	—	COM	74017N105
—	ALLEGIANCE BANCSHARES INC	13,785	$323K	0.0%	—	—	COM	01748H107
OFIX	ORTHOFIX MED INC	10,377	$323K	0.0%	—	—	COM	68752M108
ATOM	ATOMERA INC	30,878	$323K	0.0%	—	—	COM	04965B100
ALXO	ALX ONCOLOGY HLDGS INC	8,510	$321K	0.0%	—	—	COM	00166B105
—	HOUGHTON MIFFLIN HARCOURT CO	185,831	$320K	0.0%	—	—	COM	44157R109
—	BLACKROCK MUNIYIELD INVT FD	23,902	$320K	0.0%	—	—	COM	09254R104
DUK	DUKE ENERGY CORP NEW	3,600	$319K	0.0%	—	—	Call	26441C204
BLBD	BLUE BIRD CORP	26,231	$319K	0.0%	—	—	COM	095306106
CRNX	CRINETICS PHARMACEUTICALS IN	20,320	$318K	0.0%	—	—	COM	22663K107
PRU	PRUDENTIAL FINL INC	5,000	$318K	0.0%	—	—	Call	744320102
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	58,790	$318K	0.0%	—	—	SHS	G6S41R101
—	THIRD PT REINS LTD	45,848	$318K	0.0%	—	—	COM	G8827U100
SCHJ	SCHWAB STRATEGIC TR	6,160	$317K	0.0%	—	—	1 5YR CORP	808524714
—	DIME CMNTY BANCSHARES INC	28,144	$317K	0.0%	—	—	COM	253922108
—	DBX ETF TR	11,451	$315K	0.0%	—	—	XTRACK MSC	233051408
—	ONECONNECT FINL TECHNOLOGY C	14,809	$315K	0.0%	—	—	SPONSORED	68248T105
—	ALBIREO PHARMA INC	9,401	$314K	0.0%	—	—	COM	01345P106
—	FBL FINL GROUP INC	6,516	$314K	0.0%	—	—	CL A	30239F106
AXTI	AXT INC	51,092	$313K	0.0%	—	—	COM	00246W103
—	IGM BIOSCIENCES INC	4,233	$312K	0.0%	—	—	COM	449585108
WSBF	WATERSTONE FINL INC MD	20,033	$311K	0.0%	—	—	COM	94188P101
—	AKCEA THERAPEUTICS INC	17,114	$310K	0.0%	—	—	COM	00972L107
—	J P MORGAN EXCHANGE-TRADED F	13,727	$310K	0.0%	—	—	BETABULDR	46641Q688
HOFT	HOOKER FURNITURE CORP	11,977	$309K	0.0%	—	—	COM	439038100
MPAA	MOTORCAR PTS AMER INC	19,868	$309K	0.0%	—	—	COM	620071100
CORBF	GLOBAL CORD BLOOD CORPORATIO	86,821	$308K	0.0%	—	—	SHS	G39342103
—	WESTERN ASSET INVESTMENT GRA	19,102	$308K	0.0%	—	—	COM	95766T100
APEI	AMERICAN PUBLIC EDUCATION IN	10,956	$308K	0.0%	—	—	COM	02913V103
OLP	ONE LIBERTY PPTYS INC	18,781	$307K	0.0%	—	—	COM	682406103
—	REGIS CORP MINN	49,992	$307K	0.0%	—	—	COM	758932107
FNLC	FIRST BANCORP INC ME	14,473	$306K	0.0%	—	—	COM	31866P102
—	NUVEEN MICH QUALITY MUN INCO	21,564	$306K	0.0%	—	—	COM	670979103
CVY	INVESCO EXCHANGE TRADED FD T	18,664	$305K	0.0%	—	—	ZACKS MULT	46137Y500
HDG	PROSHARES TR	6,661	$305K	0.0%	—	—	HD REPLICA	74347X294
—	DYNAVAX TECHNOLOGIES CORP	70,613	$304K	0.0%	—	—	COM NEW	268158201
—	CHINA UNICOM HONG KONG	46,529	$304K	0.0%	—	—	SPONSORED	16945R104
—	VELODYNE LIDAR INC	16,190	$303K	0.0%	—	—	COM	92259F101
—	FLAHERTY & CRUMRIN PFD & INM	18,330	$303K	0.0%	—	—	COM	338480106
—	WESTERN ASSET MTG DEFINED OP	23,044	$302K	0.0%	—	—	COM	95790B109
SRCE	1ST SOURCE CORP	9,821	$302K	0.0%	—	—	COM	336901103
FLQM	FRANKLIN TEMPLETON ETF TR	9,113	$301K	0.0%	—	—	LIBERTYQ U	35473P884
—	MAGENTA THERAPEUTICS INC	44,139	$300K	0.0%	—	—	COM	55910K108
FLWS	FLWS/1-800 FLOWERS	12,051	$300K	0.0%	—	—	CL A	68243Q106
XLB	SELECT SECTOR SPDR TR	4,700	$299K	0.0%	—	—	Call	81369Y100
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,161	$299K	0.0%	—	—	INVSCO BLS	46138J635
EB	EVENTBRITE INC	27,398	$298K	0.0%	—	—	COM CL A	29975E109
NRIX	NURIX THERAPEUTICS INC	8,519	$298K	0.0%	—	—	COM	67080M103
EMIF	ISHARES TR	14,324	$297K	0.0%	—	—	EMGR MKT I	464288216
HVT	HAVERTY FURNITURE INC	14,171	$297K	0.0%	—	—	COM	419596101
DXPE	DXP ENTERPRISES INC	18,403	$297K	0.0%	—	—	COM NEW	233377407
—	FIBROGEN INC	7,200	$296K	0.0%	—	—	Call	31572Q808
ALRS	ALERUS FINL CORP	15,068	$296K	0.0%	—	—	COM	01446U103
—	BLACKROCK MUNIHOLDINGS FD II	20,095	$295K	0.0%	—	—	COM	09253P109
—	LIBERTY GLOBAL PLC	13,724	$294K	0.0%	—	—	SHS CL B	G5480U112
—	STONE HBR EMERGING MKTS TOTA	41,694	$294K	0.0%	—	—	COM	86164W100
—	SERVICEMASTER GLOBAL HLDGS I	7,300	$291K	0.0%	—	—	Put	81761R109
RCKY	ROCKY BRANDS INC	11,721	$291K	0.0%	—	—	COM	774515100
ITW	ILLINOIS TOOL WKS INC	1,500	$290K	0.0%	—	—	Put	452308109
—	WESTERN ASSET INTER MUNI FD	31,969	$290K	0.0%	—	—	COM	958435109
IDGT	ISHARES TR	6,197	$289K	0.0%	—	—	NA TEC MUL	464287531
PKE	PARK AEROSPACE CORP	26,521	$289K	0.0%	—	—	COM	70014A104
—	NUVEEN SELECT MAT MUN FD	27,594	$289K	0.0%	—	—	SH BEN INT	67061T101
ROKT	SPDR SER TR	9,146	$288K	0.0%	—	—	S&P KENSHO	78468R630
WSR	WHITESTONE REIT	48,038	$287K	0.0%	—	—	COM	966084204
—	NUVEEN CR OPPORTUNITIES 2022	36,233	$286K	0.0%	—	—	COM	67075U102
FUNC	FIRST UTD CORP	24,415	$286K	0.0%	—	—	COM	33741H107
—	ICAD INC	32,437	$286K	0.0%	—	—	COM NEW	44934S206
FBIZ	FIRST BUS FINL SVCS INC WIS	19,976	$285K	0.0%	—	—	COM	319390100
QHY	WISDOMTREE TR	5,681	$284K	0.0%	—	—	US HGH YLD	97717X172
—	BRIGHT SCHOLAR ED HLDGS LTD	44,574	$284K	0.0%	—	—	SPONSORED	109199109
RLMD	RELMADA THERAPEUTICS INC	7,559	$284K	0.0%	—	—	COM	75955J402
IEZ	ISHARES TR	39,187	$283K	0.0%	—	—	US OIL EQ&	464288844
IRMD	IRADIMED CORP	13,236	$283K	0.0%	—	—	COM	46266A109
BLES	NORTHERN LTS FD TR IV	10,187	$283K	0.0%	—	—	INSPIRE GB	66538H658
—	ALTABANCORP	14,038	$283K	0.0%	—	—	COM	021347109
—	CUSHING MLP & INFRASTRUCT	18,233	$283K	0.0%	—	—	COM NEW	231631300
FSZ	FIRST TR EXCH TRD ALPHDX FD	5,266	$283K	0.0%	—	—	SWITZLND A	33737J232
—	J ALEXANDERS HLDGS INC	54,079	$282K	0.0%	—	—	COM	46609J106
BOOM	DMC GLOBAL INC	8,582	$282K	0.0%	—	—	COM	23291C103
SAMG	SILVERCREST ASSET MGMT GROUP	26,929	$281K	0.0%	—	—	CL A	828359109
—	APTOSE BIOSCIENCES INC	46,886	$281K	0.0%	—	—	COM NEW	03835T200
MG	MISTRAS GROUP INC	72,107	$281K	0.0%	—	—	COM	60649T107
—	FIRST LONG IS CORP	18,932	$280K	0.0%	—	—	COM	320734106
PICB	INVESCO EXCH TRADED FD TR II	9,971	$280K	0.0%	—	—	INTL CORP	46138E636
—	MAGELLAN MIDSTREAM PRTNRS LP	8,200	$280K	0.0%	—	—	Put	559080106
—	MAGELLAN MIDSTREAM PRTNRS LP	8,200	$280K	0.0%	—	—	Call	559080106
CZNC	CITIZENS & NORTHN CORP	17,151	$279K	0.0%	—	—	COM	172922106
TTI	TETRA TECHNOLOGIES INC DEL	544,827	$279K	0.0%	—	—	COM	88162F105
OFLX	OMEGA FLEX INC	1,781	$279K	0.0%	—	—	COM	682095104
AKBA	AKEBIA THERAPEUTICS INC	109,656	$275K	0.0%	—	—	COM	00972D105
—	MERITOR INC	265,000	$275K	0.0%	—	—	NOTE 3.25	59001KAF7
NUE	NUCOR CORP	6,100	$274K	0.0%	—	—	Call	670346105
HBNC	HORIZON BANCORP INC	27,157	$274K	0.0%	—	—	COM	440407104
FLQS	FRANKLIN TEMPLETON ETF TR	10,651	$274K	0.0%	—	—	LIBERTYQ U	35473P876
HYXF	ISHARES TR	5,369	$274K	0.0%	—	—	ESG ADVNCD	46435G441
—	ATHIRA PHARMA INC	14,817	$274K	0.0%	—	—	COM	04746L104
—	ABERDEEN GLOBAL DYNAMIC DIVI	29,705	$274K	0.0%	—	—	COM	00302M106
XNDPX	TORTOISE ENERGY INDEPENDENC	27,286	$272K	0.0%	—	—	COM	89148K200
CSTE	CAESARSTONE LTD	27,673	$271K	0.0%	—	—	ORD SHS	M20598104
FITE	SPDR SER TR	7,306	$271K	0.0%	—	—	S&P KENSHO	78468R671
GTES	GATES INDUSTRIAL CORPRATIN P	24,303	$271K	0.0%	—	—	ORD SHS	G39108108
—	VIRTUS GLOBAL DIVID & INCOME	34,662	$271K	0.0%	—	—	COM	92835W107
DGICA	DONEGAL GROUP INC	19,241	$271K	0.0%	—	—	CL A	257701201
FROG	JFROG LTD	3,200	$271K	0.0%	—	—	ORD SHS	M6191J100
CHCI	COMSTOCK HLDG COS INC	109,764	$270K	0.0%	—	—	CL A NEW	205684202
DVYA	ISHARES INC	8,292	$270K	0.0%	—	—	ASIA/PAC D	464286293
XPEL	XPEL INC	10,314	$269K	0.0%	—	—	COM	98379L100
TGB	TASEKO MINES LTD	253,223	$268K	0.0%	—	—	COM	876511106
CCNE	CNB FINL CORP PA	18,038	$268K	0.0%	—	—	COM	126128107
NVEC	NVE CORP	5,456	$268K	0.0%	—	—	COM NEW	629445206
—	SPARK ENERGY INC	32,140	$268K	0.0%	—	—	CL A COM	846511103
DIEM	FRANKLIN TEMPLETON ETF TR	10,354	$268K	0.0%	—	—	LIBERTYQ E	35473P207
LBRT	LIBERTY OILFIELD SVCS INC	33,444	$267K	0.0%	—	—	COM CL A	53115L104
—	MARRIOTT VACTINS WORLDWID CO	271,000	$266K	0.0%	—	—	NOTE 1.50	57164YAB3
NANR	SPDR INDEX SHS FDS	9,303	$266K	0.0%	—	—	S&P NORTH	78463X152
GRC	GORMAN RUPP CO	8,991	$265K	0.0%	—	—	COM	383082104
TEO	TELECOM ARGENTINA S A	40,584	$265K	0.0%	—	—	SPON ADR R	879273209
VNM	VANECK VECTORS ETF TR	17,793	$264K	0.0%	—	—	VIETNAM ET	92189F817
—	REDBALL ACQUISITION CORP	25,000	$264K	0.0%	—	—	UNIT 99/99	G7417R121
—	MFS INVT GRADE MUN TR	28,124	$264K	0.0%	—	—	SH BEN INT	59318B108
NULC	NUSHARES ETF TR	8,281	$264K	0.0%	—	—	ESG LARGE	67092P862
UFI	UNIFI INC	20,462	$263K	0.0%	—	—	COM NEW	904677200
PXE	INVESCO EXCHANGE TRADED FD T	35,001	$263K	0.0%	—	—	DYNMC ENRG	46137V761
—	FORTERRA INC	22,213	$263K	0.0%	—	—	COM	34960W106
—	PIMCO STRATEGIC INCOME FD	40,959	$263K	0.0%	—	—	COM	72200X104
MBIN	MERCHANTS BANCORP IND	13,303	$262K	0.0%	—	—	COM	58844R108
RICK	RCI HOSPITALITY HLDGS INC	12,811	$261K	0.0%	—	—	COM	74934Q108
—	BIOMARIN PHARMACEUTICAL INC	261,000	$261K	0.0%	—	—	NOTE 1.50	09061GAF8
TRTX	TPG RE FIN TR INC	30,892	$261K	0.0%	—	—	COM	87266M107
—	NUVEEN TX ADV TOTAL RET STRG	32,435	$260K	0.0%	—	—	COM	67090H102
MPV	BARINGS PARTN INVS	23,735	$258K	0.0%	—	—	SH BEN INT	06761A103
—	NUVEEN CALIF MUN VALUE FD IN	23,956	$258K	0.0%	—	—	COM	67062C107
—	FORTRESS VALUE ACQUISITION I	25,000	$258K	0.0%	—	—	UNIT 08/10	349642207
—	ETF MANAGERS TR	18,715	$258K	0.0%	—	—	PRIME JUNI	26924G102
—	DBX ETF TR	8,900	$257K	0.0%	—	—	XTRACK JAP	233051663
—	COLLECTORS UNIVERSE INC	5,176	$256K	0.0%	—	—	COM NEW	19421R200
—	A H BELO CORP	181,823	$256K	0.0%	—	—	COM CL A	001282102
—	EROS STX GLOBAL CORPORATION	115,097	$255K	0.0%	—	—	SHS NEW	G3788M114
KCE	SPDR SER TR	4,385	$255K	0.0%	—	—	S&P CAP MK	78464A771
LXRX	LEXICON PHARMACEUTICALS INC	176,274	$254K	0.0%	—	—	COM NEW	528872302
GII	SPDR INDEX SHS FDS	5,720	$254K	0.0%	—	—	S&P GBLINF	78463X855
—	AKOUOS INC	11,107	$254K	0.0%	—	—	COM	00973J101
—	SILVERCREST METALS INC	29,990	$254K	0.0%	—	—	COM	828363101
ISRA	VANECK VECTORS ETF TR	7,015	$253K	0.0%	—	—	ISRAEL ETF	92189F635
—	APPLIED MOLECULAR TRANS INC	7,950	$253K	0.0%	—	—	COM	03824M109
—	ENERPLUS CORP	136,109	$253K	0.0%	—	—	COM	292766102
—	JERNIGAN CAP INC	14,750	$253K	0.0%	—	—	COM	476405105
JQUA	J P MORGAN EXCHANGE-TRADED F	7,780	$252K	0.0%	—	—	US QUALTY	46641Q761
EQBK	EQUITY BANCSHARES INC	16,203	$251K	0.0%	—	—	COM CL A	29460X109
MOV	MOVADO GROUP INC	25,250	$251K	0.0%	—	—	COM	624580106
TALO	TALOS ENERGY INC	38,949	$251K	0.0%	—	—	COM	87484T108
URGN	UROGEN PHARMA LTD	12,959	$250K	0.0%	—	—	COM	M96088105
—	FIESTA RESTAURANT GROUP INC	26,611	$250K	0.0%	—	—	COM	31660B101
OPPE	WISDOMTREE TR	9,180	$250K	0.0%	—	—	EUR HDG SM	97717X552
ALB	ALBEMARLE CORP	2,800	$250K	0.0%	—	—	Call	012653101
CIZN	CITIZENS HLDG CO MISS	11,102	$249K	0.0%	—	—	COM	174715102
—	WISDOMTREE CONTINUOUS COMMOD	14,372	$248K	0.0%	—	—	SHS BEN IN	97718W108
MCS	MARCUS CORP DEL	31,950	$247K	0.0%	—	—	COM	566330106
—	MICROCHIP TECHNOLOGY INC.	160,000	$247K	0.0%	—	—	NOTE 1.62	595017AF1
EEX	EMERALD HOLDING INC	120,759	$247K	0.0%	—	—	COM	29103W104
—	PBF LOGISTICS LP	30,190	$246K	0.0%	—	—	UNIT LTD P	69318Q104
TPC	TUTOR PERINI CORP	22,124	$246K	0.0%	—	—	COM	901109108
KVHI	KVH INDS INC	27,190	$246K	0.0%	—	—	COM	482738101
ANAB	ANAPTYSBIO INC	16,618	$245K	0.0%	—	—	COM	032724106
HNNA	HENNESSY ADVISORS INC	29,456	$245K	0.0%	—	—	COM	425885100
NPKI	NEWPARK RES INC	233,423	$245K	0.0%	—	—	COM PAR $.	651718504
WINA	WINMARK CORP	1,424	$245K	0.0%	—	—	COM	974250102
HYGV	FLEXSHARES TR	5,252	$244K	0.0%	—	—	HIG YLD VL	33939L662
—	ETF MANAGERS TR	4,464	$244K	0.0%	—	—	PRIME MOBI	26924G409
FLGR	FRANKLIN TEMPLETON ETF TR	10,721	$244K	0.0%	—	—	FTSE GERMA	35473P785
HLIT	HARMONIC INC	43,731	$243K	0.0%	—	—	COM	413160102
PLTR	PALANTIR TECHNOLOGIES INC	25,540	$243K	0.0%	—	—	CL A	69608A108
—	SCIPLAY CORP	14,876	$242K	0.0%	—	—	CL A	809087109
—	CONNS INC	22,735	$241K	0.0%	—	—	COM	208242107
LPG	DORIAN LPG LTD	30,111	$241K	0.0%	—	—	SHS USD	Y2106R110
CLBK	COLUMBIA FINL INC	21,643	$240K	0.0%	—	—	COM	197641103
PLSE	PULSE BIOSCIENCES INC	20,302	$239K	0.0%	—	—	COM	74587B101
QUAD	QUAD / GRAPHICS INC	79,109	$239K	0.0%	—	—	COM CL A	747301109
—	SHIFTPIXY INC	62,156	$239K	0.0%	—	—	COM NEW	82452L203
—	GLOBAL MED REIT INC	17,672	$239K	0.0%	—	—	COM NEW	37954A204
XNBOX	NEUBERGER BRMAN NY MUNI FD I	20,512	$239K	0.0%	—	—	COM	64124K102
PDFS	PDF SOLUTIONS INC	12,685	$238K	0.0%	—	—	COM	693282105
CEMB	ISHARES INC	4,607	$238K	0.0%	—	—	JP MRG EM	464286251
CENX	CENTURY ALUM CO	33,290	$237K	0.0%	—	—	COM	156431108
BSAC	BANCO SANTANDER CHILE NEW	17,106	$237K	0.0%	—	—	SP ADR REP	05965X109
NODK	NI HLDGS INC	14,015	$236K	0.0%	—	—	COM	65342T106
—	GABELLI UTIL TR	31,104	$236K	0.0%	—	—	COM	36240A101
—	AMC ENTMT HLDGS INC	50,000	$236K	0.0%	—	—	Put	00165C104
VLU	SPDR SER TR	2,307	$235K	0.0%	—	—	SPDR S&P15	78464A128
—	LIBERTY ALL-STAR GROWTH FD I	32,864	$234K	0.0%	—	—	COM	529900102
—	SPARTAN ENERGY ACQUISITION C	16,201	$234K	0.0%	—	—	CL A COM S	846784106
GGME	INVESCO EXCHANGE TRADED FD T	6,418	$233K	0.0%	—	—	DYNMC MEDI	46137V696
—	PUTNAM MASTER INTER INCOME T	56,628	$233K	0.0%	—	—	SH BEN INT	746909100
FCA	FIRST TR EXCH TRD ALPHDX FD	8,948	$233K	0.0%	—	—	CHINA ALPH	33737J141
MITK	MITEK SYS INC	18,306	$233K	0.0%	—	—	COM NEW	606710200
SSL	SASOL LTD	30,616	$232K	0.0%	—	—	SPONSORED	803866300
CMBT	EURONAV NV	26,295	$232K	0.0%	—	—	SHS	B38564108
—	AMERICAN RENAL ASSOCS HLDGS	33,528	$232K	0.0%	—	—	COM	029227105
RDOG	ALPS ETF TR	6,700	$231K	0.0%	—	—	REIT DIVID	00162Q106
—	TRICIDA INC	25,411	$230K	0.0%	—	—	COM	89610F101
ARQ	ADVANCED EMISSIONS SOLUTS IN	56,838	$230K	0.0%	—	—	COM	00770C101
—	NUVEEN N Y MUN VALUE FD INC	22,732	$230K	0.0%	—	—	COM	67062M105
FTHM	FATHOM HOLDINGS INC	14,661	$230K	0.0%	—	—	COM	31189V109
NWPX	NORTHWEST PIPE CO	8,685	$229K	0.0%	—	—	COM	667746101
NIC	NICOLET BANKSHARES INC	4,188	$229K	0.0%	—	—	COM	65406E102
—	RELIANT BANCORP INC	15,797	$229K	0.0%	—	—	COM	75956B101
GPMT	GRANITE PT MTG TR INC	32,386	$229K	0.0%	—	—	COM STK	38741L107
ACIC	UNITED INS HLDGS CORP	37,509	$228K	0.0%	—	—	COM	910710102
—	LMP CAP & INCOME FD INC	22,363	$228K	0.0%	—	—	COM	50208A102
—	PIMCO NEW YORK MUN INCOME FD	19,798	$228K	0.0%	—	—	COM	72200T103
—	AVROBIO INC	17,397	$227K	0.0%	—	—	COM	05455M100
IDT	IDT CORP	34,437	$227K	0.0%	—	—	CL B NEW	448947507
SKT	TANGER FACTORY OUTLET CTRS I	37,600	$227K	0.0%	—	—	Put	875465106
XPZCX	PIMCO CALIF MUN INCOME FD II	21,294	$227K	0.0%	—	—	COM	72201C109
—	NUVEEN NEW JERSEY MUN VALUE	16,467	$227K	0.0%	—	—	SHS	670702109
—	OXFORD LANE CAP CORP	51,435	$226K	0.0%	—	—	COM	691543102
EML	EASTERN CO	11,624	$226K	0.0%	—	—	COM	276317104
—	VIRTUS GLOBAL MULTI-SEC INC	20,865	$225K	0.0%	—	—	COM	92829B101
—	DANAHER CORPORATION	27,200	$224K	0.0%	—	—	DBCV	235851AF9
TRNS	TRANSCAT INC	7,666	$224K	0.0%	—	—	COM	893529107
ARAY	ACCURAY INC	93,464	$224K	0.0%	—	—	COM	004397105
NRP	NATURAL RESOURCE PARTNERS L	18,828	$224K	0.0%	—	—	COM UNIT L	63900P608
ADMA	ADMA BIOLOGICS INC	93,761	$224K	0.0%	—	—	COM	000899104
—	FIRST BANCSHARES INC MS	10,700	$224K	0.0%	—	—	COM	318916103
—	SALISBURY BANCORP INC	7,055	$223K	0.0%	—	—	COM	795226109
—	INVESCO MORTGAGE CAPITAL INC	82,044	$223K	0.0%	—	—	COM	46131B100
—	PACIFIC MERCANTILE BANCORP	59,383	$221K	0.0%	—	—	COM	694552100
CLDX	CELLDEX THERAPEUTICS INC NEW	14,884	$221K	0.0%	—	—	COM NEW	15117B202
—	PAE INC	25,957	$220K	0.0%	—	—	COM CL A	69290Y109
—	CARROLS RESTAURANT GROUP INC	34,104	$220K	0.0%	—	—	COM	14574X104
OPBK	OP BANCORP	38,549	$220K	0.0%	—	—	COM	67109R109
—	GASLOG LTD	80,809	$219K	0.0%	—	—	SHS	G37585109
XEGFX	BLACKROCK ENHANCED GOVT FD I	16,372	$219K	0.0%	—	—	COM	09255K108
—	INARI MED INC	3,169	$219K	0.0%	—	—	COM	45332Y109
ISMD	NORTHERN LTS FD TR IV	9,666	$219K	0.0%	—	—	INSPIRE SM	66538H641
FGM	FIRST TR EXCH TRD ALPHDX FD	4,943	$219K	0.0%	—	—	GERMANY AL	33737J190
—	SURMODICS INC	5,600	$218K	0.0%	—	—	COM	868873100
TBRG	COMPUTER PROGRAMS & SYS INC	7,869	$218K	0.0%	—	—	COM	205306103
KRYS	KRYSTAL BIOTECH INC	5,038	$218K	0.0%	—	—	COM	501147102
FRAF	FRANKLIN FINL SVCS CORP	10,177	$217K	0.0%	—	—	COM	353525108
WTRE	WISDOMTREE TR	8,926	$217K	0.0%	—	—	GLB EX US	97717W331
GSBC	GREAT SOUTHN BANCORP INC	5,982	$216K	0.0%	—	—	COM	390905107
TPB	TURNING PT BRANDS INC	7,713	$215K	0.0%	—	—	COM	90041L105
UMH	UMH PPTYS INC	15,808	$214K	0.0%	—	—	COM	903002103
EEMX	SPDR INDEX SHS FDS	3,237	$214K	0.0%	—	—	MSCI EMR M	78470E205
—	HERSHA HOSPITALITY TR	38,667	$214K	0.0%	—	—	PR SHS BEN	427825500
TRMD	TORM PLC	31,266	$214K	0.0%	—	—	SHS CL A	G89479102
—	SPROTT FOCUS TR INC	36,064	$214K	0.0%	—	—	COM	85208J109
GLRE	GREENLIGHT CAPITAL RE LTD	31,644	$213K	0.0%	—	—	CLASS A	G4095J109
KLAC	KLA CORP	1,100	$213K	0.0%	—	—	Put	482480100
—	INVESCO EXCH TRD SLF IDX FD	8,368	$213K	0.0%	—	—	BULLSHS 21	46138J684
—	LYRA THERAPEUTICS INC	18,902	$212K	0.0%	—	—	COM	55234L105
—	CO-DIAGNOSTICS INC	15,640	$212K	0.0%	—	—	COM	189763105
LMND	LEMONADE INC	4,264	$212K	0.0%	—	—	COM	52567D107
IBD	NORTHERN LTS FD TR IV	8,038	$212K	0.0%	—	—	INSPIRE CO	66538H633
—	LEAF GROUP LTD	41,993	$211K	0.0%	—	—	COM	52177G102
—	FLUENT INC	84,828	$211K	0.0%	—	—	COM	34380C102
NUE	NUCOR CORP	4,700	$211K	0.0%	—	—	Put	670346105
—	RENALYTIX AI PLC	17,220	$210K	0.0%	—	—	ADS	75973T101
RMBI	RICHMOND MUT BANCORPORATION	19,921	$210K	0.0%	—	—	COM	76525P100
UDIV	FRANKLIN TEMPLETON ETF TR	7,548	$210K	0.0%	—	—	LIBERTYQ G	35473P306
RUSHB	RUSH ENTERPRISES INC	4,706	$209K	0.0%	—	—	CL B	781846308
—	PROSHARES TR	6,013	$209K	0.0%	—	—	MORNINGSTA	74347B813
NKTX	NKARTA INC	6,948	$209K	0.0%	—	—	COM	65487U108
FNKO	FUNKO INC	36,104	$209K	0.0%	—	—	COM CL A	361008105
OSW	ONESPAWORLD HOLDINGS LIMITED	31,959	$208K	0.0%	—	—	COM	P73684113
EWO	ISHARES INC	14,249	$208K	0.0%	—	—	MSCI AUSTR	464286202
OPY	OPPENHEIMER HLDGS INC	9,243	$207K	0.0%	—	—	CL A NON V	683797104
OBK	ORIGIN BANCORP INC	9,652	$207K	0.0%	—	—	COM	68621T102
—	GOL LINHAS AEREAS INTELIGENT	33,814	$206K	0.0%	—	—	SPON ADR P	38045R206
SICPQ	SILVERGATE CAP CORP	14,294	$206K	0.0%	—	—	CL A	82837P408
VRAYQ	VIEWRAY INC	58,661	$205K	0.0%	—	—	COM	92672L107
CDZI	CADIZ INC	20,712	$205K	0.0%	—	—	COM NEW	127537207
W	WAYFAIR INC	700	$204K	0.0%	—	—	Put	94419L101
—	ONTRAK INC	3,400	$204K	0.0%	—	—	Put	683373104
—	PROVIDENT BANCORP INC	26,197	$204K	0.0%	—	—	COM NEW	74383L105
—	FIRST TR EXCH TRD ALPHDX FD	19,406	$204K	0.0%	—	—	BRAZIL ALP	33737J133
RYAM	RAYONIER ADVANCED MATLS INC	63,858	$204K	0.0%	—	—	COM	75508B104
WTV	WISDOMTREE TR	2,456	$204K	0.0%	—	—	US QLT SHR	97717W547
NL	NL INDS INC	47,235	$202K	0.0%	—	—	COM NEW	629156407
QLC	FLEXSHARES TR	5,486	$202K	0.0%	—	—	US QUALITY	33939L746
—	MARLIN BUSINESS SVCS CORP	28,496	$201K	0.0%	—	—	COM	571157106
WLDN	WILLDAN GROUP INC	7,878	$201K	0.0%	—	—	COM	96924N100
CNTY	CENTURY CASINOS INC	36,757	$201K	0.0%	—	—	COM	156492100
—	ARC DOCUMENT SOLUTIONS INC	223,456	$201K	0.0%	—	—	COM	00191G103
AGYS	AGILYSYS INC	8,270	$200K	0.0%	—	—	COM	00847J105
EWW	ISHARES INC	6,000	$200K	0.0%	—	—	Call	464286822
PKBK	PARKE BANCORP INC	16,819	$200K	0.0%	—	—	COM	700885106
—	WATFORD HLDGS LTD	8,708	$200K	0.0%	—	—	SHS	G94787101
BLDP	BALLARD PWR SYS INC NEW	13,256	$200K	0.0%	—	—	COM	058586108
—	INVESTORS REAL ESTATE TR	3,074	$200K	0.0%	—	—	SH BEN INT	461730509
—	NUVEEN GEORGIA QLTY MUN INC	16,399	$200K	0.0%	—	—	COM	67072B107
—	PROSHARES TR II	10,000	$199K	0.0%	—	—	ULTRA VIX	74347W148
AQST	AQUESTIVE THERAPEUTICS INC	40,751	$198K	0.0%	—	—	COM	03843E104
CSTL	CASTLE BIOSCIENCES INC	3,823	$197K	0.0%	—	—	COM	14843C105
CSV	CARRIAGE SVCS INC	8,803	$197K	0.0%	—	—	COM	143905107
ARLP	ALLIANCE RESOURCE PARTNERS L	70,924	$196K	0.0%	—	—	UT LTD PAR	01877R108
—	SEMPRA ENERGY	1,990	$195K	0.0%	—	—	6.75% CNV	816851505
ADP	AUTOMATIC DATA PROCESSING IN	1,400	$195K	0.0%	—	—	Put	053015103
—	DIVIDEND & INCOME FD INC	21,422	$195K	0.0%	—	—	COM NEW	25538A204
—	INVESCO EXCH TRD SLF IDX FD	7,477	$194K	0.0%	—	—	BULLSHS 23	46138J668
BSM	BLACK STONE MINERALS L P	31,739	$194K	0.0%	—	—	COM UNIT	09225M101
—	AVID TECHNOLOGY INC	22,534	$193K	0.0%	—	—	COM	05367P100
—	MMA CAPITAL HOLDINGS INC	8,586	$193K	0.0%	—	—	COM	55315D105
EDOW	FIRST TR EXCHANGE TRADED FD	7,900	$193K	0.0%	—	—	DOW 30 EQL	33733A201
—	TELLURIAN INC NEW	242,042	$193K	0.0%	—	—	COM	87968A104
INBK	FIRST INTERNET BANCORP	12,996	$191K	0.0%	—	—	COM	320557101
PUMP	PROPETRO HLDG CORP	47,146	$191K	0.0%	—	—	COM	74347M108
SGU	STAR GROUP L P	19,501	$190K	0.0%	—	—	UNIT LTD P	85512C105
—	CROSSFIRST BANKSHARES INC	21,929	$190K	0.0%	—	—	COM	22766M109
—	DIREXION SHS ETF TR	14,365	$190K	0.0%	—	—	DAILY TECH	25460G872
KARS	KRANESHARES TR	6,499	$190K	0.0%	—	—	ELEC VEH F	500767827
KALV	KALVISTA PHARMACEUTICALS INC	14,965	$189K	0.0%	—	—	COM	483497103
UYG	PROSHARES TR	6,100	$189K	0.0%	—	—	ULTRA FNCL	74347X633
—	SOLID BIOSCIENCES INC	93,346	$189K	0.0%	—	—	COM	83422E105
—	BERRY GLOBAL GROUP INC	3,900	$188K	0.0%	—	—	Put	08579W103
GEF/B	GREIF INC	4,769	$188K	0.0%	—	—	CL B	397624206
WNEB	WESTERN NEW ENG BANCORP INC	33,446	$188K	0.0%	—	—	COM	958892101
—	HARVEST CAP CR CORP	54,556	$188K	0.0%	—	—	COM	41753F109
—	BOINGO WIRELESS INC	18,511	$188K	0.0%	—	—	COM	09739C102
BY	BYLINE BANCORP INC	16,524	$187K	0.0%	—	—	COM	124411109
—	FORTE BIOSCIENCES INC	3,864	$187K	0.0%	—	—	COM	34962G109
—	HANCOCK JOHN PFD INCOME FD I	10,508	$187K	0.0%	—	—	COM	41013X106
HYEM	VANECK VECTORS ETF TR	8,219	$187K	0.0%	—	—	EMERGING M	92189F353
STOT	SSGA ACTIVE TR	3,757	$187K	0.0%	—	—	SPDR DBLEL	78470P200
LAB	FLUIDIGM CORP DEL	25,232	$187K	0.0%	—	—	COM	34385P108
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,787	$187K	0.0%	—	—	UNIT	85207Q104
HWKN	HAWKINS INC	4,053	$187K	0.0%	—	—	COM	420261109
FDUS	FIDUS INVT CORP	19,011	$187K	0.0%	—	—	COM	316500107
—	GOHEALTH INC	14,313	$186K	0.0%	—	—	COM CL A	38046W105
USMF	WISDOMTREE TR	5,935	$186K	0.0%	—	—	US MULTIFA	97717Y857
ARCO	ARCOS DORADOS HOLDINGS INC	45,295	$186K	0.0%	—	—	SHS CLASS	G0457F107
—	NATIONAL CINEMEDIA INC	68,422	$186K	0.0%	—	—	COM	635309107
NKSH	NATIONAL BANKSHARES INC VA	7,286	$185K	0.0%	—	—	COM	634865109
SGC	SUPERIOR GRP OF COMPANIES IN	7,964	$185K	0.0%	—	—	COM	868358102
—	PENNS WOODS BANCORP INC	9,249	$184K	0.0%	—	—	COM	708430103
—	PROSHARES TR	21,369	$184K	0.0%	—	—	ULTPRO SHT	74348A152
PHAT	PHATHOM PHARMACEUTICALS INC	5,034	$184K	0.0%	—	—	COM	71722W107
—	MESA AIR GROUP INC	62,532	$184K	0.0%	—	—	COM NEW	590479135
LXFR	LUXFER HOLDINGS PLC	14,639	$183K	0.0%	—	—	SHS	G5698W116
ESCA	ESCALADE INC	10,022	$183K	0.0%	—	—	COM	296056104
ESQ	ESQUIRE FINL HLDGS INC	12,156	$183K	0.0%	—	—	COM	29667J101
PCVX	VAXCYTE INC	3,705	$183K	0.0%	—	—	COM	92243G108
PENN	PENN NATL GAMING INC	2,500	$182K	0.0%	—	—	Put	707569109
SIXG	ETF SER SOLUTIONS	6,380	$182K	0.0%	—	—	DEFIANCE N	26922A289
—	INDEXIQ ETF TR	6,670	$182K	0.0%	—	—	HDG MACTRK	45409B206
XTTPX	TORTOISE PIPELINE & ENERGY F	15,236	$182K	0.0%	—	—	COM	89148H207
DALI	FIRST TR EXCHANGE-TRADED FD	10,052	$182K	0.0%	—	—	DORSEYWRGT	33738R712
—	BNY MELLON HIGH YIELD STRATE	66,276	$180K	0.0%	—	—	SH BEN INT	09660L105
DAKT	DAKTRONICS INC	45,412	$180K	0.0%	—	—	COM	234264109
V	VISA INC	900	$180K	0.0%	—	—	Put	92826C839
—	IVERIC BIO INC	31,726	$180K	0.0%	—	—	COM	46583P102
NBR	NABORS INDUSTRIES LTD	7,352	$180K	0.0%	—	—	SHS	G6359F137
SSTI	SHOTSPOTTER INC	5,732	$178K	0.0%	—	—	COM	82536T107
APT	ALPHA PRO TECH LTD	12,048	$178K	0.0%	—	—	COM	020772109
—	ALJ REGL HLDGS INC	243,657	$177K	0.0%	—	—	COM	001627108
—	BLUEROCK RESIDENTIAL GWT REI	23,417	$177K	0.0%	—	—	COM CL A	09627J102
—	MORPHIC HLDG INC	6,487	$177K	0.0%	—	—	COM	61775R105
—	FREQUENCY THERAPEUTICS INC	9,232	$177K	0.0%	—	—	COM	35803L108
—	UNITY BIOTECHNOLOGY INC	50,668	$176K	0.0%	—	—	COM	91381U101
INFU	INFUSYSTEM HLDGS INC	13,726	$176K	0.0%	—	—	COM	45685K102
IMMR	IMMERSION CORP	24,935	$176K	0.0%	—	—	COM	452521107
—	PIMCO HIGH INCOME FD	32,141	$176K	0.0%	—	—	COM SHS	722014107
SRRK	SCHOLAR ROCK HLDG CORP	9,922	$175K	0.0%	—	—	COM	80706P103
SID	COMPANHIA SIDERURGICA NACION	59,565	$175K	0.0%	—	—	SPONSORED	20440W105
BXC	BLUELINX HLDGS INC	8,130	$175K	0.0%	—	—	COM NEW	09624H208
—	EVANS BANCORP INC	7,875	$175K	0.0%	—	—	COM NEW	29911Q208
CMCL	CALEDONIA MNG CORP PLC	10,291	$175K	0.0%	—	—	SHS NEW	G1757E113
BSMT	INVESCO EXCH TRD SLF IDX FD	6,865	$175K	0.0%	—	—	BULSHS 202	46138J478
DGII	DIGI INTL INC	11,097	$174K	0.0%	—	—	COM	253798102
RC	READY CAPITAL CORP	15,592	$174K	0.0%	—	—	COM	75574U101
—	ROYCE GLOBAL VALUE TR INC	14,156	$173K	0.0%	—	—	COM	78081T104
NVMI	NOVA MEASURING INSTRUMENTS L	3,302	$172K	0.0%	—	—	COM	M7516K103
CRK	COMSTOCK RES INC	39,078	$172K	0.0%	—	—	COM	205768302
ENFR	ALPS ETF TR	13,947	$172K	0.0%	—	—	ALERIAN EN	00162Q676
—	MICROCHIP TECHNOLOGY INC.	115,000	$172K	0.0%	—	—	NOTE 2.25	595017AH7
JYNT	JOINT CORP	9,833	$171K	0.0%	—	—	COM	47973J102
—	HANCOCK JOHN INVT TR	33,586	$171K	0.0%	—	—	TAX ADV GL	41013P749
IJS	ISHARES TR	1,400	$171K	0.0%	—	—	Put	464287879
—	NUVEEN HIGH INCOME 2020 TARG	18,134	$171K	0.0%	—	—	COM	67075L102
BH	BIGLARI HLDGS INC	1,929	$171K	0.0%	—	—	COM STK CL	08986R309
ALX	ALEXANDERS INC	696	$170K	0.0%	—	—	COM	014752109
FMBH	FIRST MID BANCSHARES INC	6,805	$170K	0.0%	—	—	COM	320866106
—	PROSIGHT GLOBAL INC	14,932	$170K	0.0%	—	—	COM	74349J103
—	CHIASMA INC	39,208	$169K	0.0%	—	—	COM	16706W102
—	INTELLIGENT SYS CORP NEW	4,333	$169K	0.0%	—	—	COM	45816D100
—	COLUMBIA ETF TR I	6,640	$168K	0.0%	—	—	SUSTANABLE	19761L300
—	ATRECA INC	11,984	$168K	0.0%	—	—	CL A COM	04965G109
PSO	PEARSON PLC	23,403	$167K	0.0%	—	—	SPONSORED	705015105
SPRO	SPERO THERAPEUTICS INC	15,012	$167K	0.0%	—	—	COM	84833T103
—	GREENHILL & CO INC	14,503	$165K	0.0%	—	—	COM	395259104
ONEW	ONEWATER MARINE INC	8,051	$165K	0.0%	—	—	CL A COM	68280L101
—	BOXLIGHT CORP	102,443	$165K	0.0%	—	—	COM CL A	103197109
—	J P MORGAN EXCHANGE-TRADED F	7,088	$165K	0.0%	—	—	US DIVIDEN	46641Q795
—	MOLECULAR TEMPLATES INC	15,111	$165K	0.0%	—	—	COM	608550109
—	MFS GOVT MKTS INCOME TR	35,234	$164K	0.0%	—	—	SH BEN INT	552939100
HURC	HURCO COMPANIES INC	5,745	$164K	0.0%	—	—	COM	447324104
—	HARBORONE BANCORP INC NEW	20,389	$164K	0.0%	—	—	COM NEW	41165Y100
XPHTX	PIONEER HIGH INCOME TR	20,490	$163K	0.0%	—	—	COM	72369H106
—	CASPER SLEEP INC	22,636	$162K	0.0%	—	—	COM	147626105
VLGEA	VILLAGE SUPER MKT INC	6,585	$162K	0.0%	—	—	CL A NEW	927107409
FNDB	SCHWAB STRATEGIC TR	4,245	$162K	0.0%	—	—	SCHWAB FDT	808524789
SYY	SYSCO CORP	2,600	$162K	0.0%	—	—	Call	871829107
ATRO	ASTRONICS CORP	21,083	$162K	0.0%	—	—	COM	046433108
CRMD	CORMEDIX INC	26,640	$161K	0.0%	—	—	COM	21900C308
LOMA	LOMA NEGRA CORP	37,237	$160K	0.0%	—	—	SPONSORED	54150E104
—	FIRST TR ENERGY INFRASTRCTR	17,916	$160K	0.0%	—	—	COM	33738C103
KREF	KKR REAL ESTATE FIN TR INC	9,666	$160K	0.0%	—	—	COM	48251K100
—	FIRST TRUST MORTGAGE INCM FD	11,746	$160K	0.0%	—	—	COM SHS	33734E103
VSEC	VSE CORP	5,213	$160K	0.0%	—	—	COM	918284100
—	SEASPINE HLDGS CORP	11,224	$160K	0.0%	—	—	COM	81255T108
ELD	WISDOMTREE TR	5,040	$159K	0.0%	—	—	EM LCL DEB	97717X867
—	EKSO BIONICS HLDGS INC	33,548	$159K	0.0%	—	—	COM	282644301
—	ESSA BANCORP INC	12,854	$159K	0.0%	—	—	COM	29667D104
BELFB	BEL FUSE INC	14,879	$159K	0.0%	—	—	CL B	077347300
—	GLOBALSTAR INC	518,391	$159K	0.0%	—	—	COM	378973408
TLTE	FLEXSHARES TR	3,332	$159K	0.0%	—	—	MSTAR EMKT	33939L308
—	FLEXSHARES TR	8,065	$158K	0.0%	—	—	INTL QLTDV	33939L811
—	WALGREENS BOOTS ALLIANCE INC	4,400	$158K	0.0%	—	—	Call	931427108
LYG	LLOYDS BANKING GROUP PLC	121,518	$158K	0.0%	—	—	SPONSORED	539439109
—	CUTERA INC	8,327	$158K	0.0%	—	—	COM	232109108
RBBN	RIBBON COMMUNICATIONS INC	40,503	$157K	0.0%	—	—	COM	762544104
—	NUVEEN EMERGING MKTS DEBT 20	20,434	$157K	0.0%	—	—	COM	67077P101
POWL	POWELL INDS INC	6,514	$157K	0.0%	—	—	COM	739128106
—	FIREEYE INC	162,000	$157K	0.0%	—	—	NOTE 1.62	31816QAD3
—	VERSO CORP	19,892	$157K	0.0%	—	—	CL A	92531L207
—	CENTER COAST BRKFLD MLP ENRG	21,148	$157K	0.0%	—	—	SHS BEN IN	151461209
PYZ	INVESCO EXCHANGE TRADED FD T	2,823	$157K	0.0%	—	—	DWA BASIC	46137V704
FKU	FIRST TR EXCH TRD ALPHDX FD	5,096	$157K	0.0%	—	—	UNIT KING	33737J224
—	PAVMED INC	87,728	$156K	0.0%	—	—	COM	70387R106
—	GUGGENHEIM CR ALLOCATION FD	8,822	$156K	0.0%	—	—	COM	40168G108
—	OBSEVA SA	62,772	$156K	0.0%	—	—	COM	H5861P103
—	FRANKLIN UNVL TR	22,794	$156K	0.0%	—	—	SH BEN INT	355145103
—	GLOBAL X FDS	15,910	$155K	0.0%	—	—	MSCI SUPR	37950E119
—	DURECT CORP	90,690	$155K	0.0%	—	—	COM	266605104
—	INVESCO EXCH TRD SLF IDX FD	6,016	$155K	0.0%	—	—	BULLSHS 22	46138J676
—	NUVEEN MISSOURI QLT MUN INC	10,678	$155K	0.0%	—	—	COM	67060Q108
LMNR	LIMONEIRA CO	10,820	$155K	0.0%	—	—	COM	532746104
WOMN	IMPACT SHS FDS I TR	5,900	$155K	0.0%	—	—	YWCA WOMEN	45259A100
—	STARTEK INC	29,276	$154K	0.0%	—	—	COM	85569C107
UUUU	ENERGY FUELS INC	91,802	$154K	0.0%	—	—	COM NEW	292671708
—	EATON VANCE NEW YORK MUN INC	11,915	$153K	0.0%	—	—	SH BEN INT	27826W104
VXRT	VAXART INC	23,048	$153K	0.0%	—	—	COM NEW	92243A200
—	STANDARD AVB FINL CORP	4,724	$153K	0.0%	—	—	COM	85303B100
—	NEUBASE THERAPEUTICS INC	20,268	$153K	0.0%	—	—	COM	64132K102
GDYN	GRID DYNAMICS HLDGS INC	19,651	$152K	0.0%	—	—	CL A	39813G109
SLX	VANECK VECTORS ETF TR	4,912	$152K	0.0%	—	—	STEEL ETF	92189F205
ACNB	ACNB CORP	7,268	$152K	0.0%	—	—	COM	000868109
—	TESLA INC	22,000	$152K	0.0%	—	—	NOTE 2.00	88160RAG6
—	CRAFT BREW ALLIANCE INC	9,210	$152K	0.0%	—	—	COM	224122101
WTTR	SELECT ENERGY SVCS INC	39,630	$152K	0.0%	—	—	CL A COM	81617J301
BKD	BROOKDALE SR LIVING INC	59,745	$152K	0.0%	—	—	COM	112463104
IQDY	FLEXSHARES TR	6,605	$152K	0.0%	—	—	INT QLTDVD	33939L829
—	INTEVAC INC	27,288	$151K	0.0%	—	—	COM	461148108
FF	FUTUREFUEL CORP	13,316	$151K	0.0%	—	—	COM	36116M106
HBCP	HOME BANCORP INC	6,248	$151K	0.0%	—	—	COM	43689E107
—	DELAWARE INVTS NATL MUN INCO	12,142	$150K	0.0%	—	—	SH BEN INT	24610T108
—	MAXEON SOLAR TECHNOLOGIES LT	8,851	$150K	0.0%	—	—	SHS	Y58473102
—	CENTRAL SECS CORP	5,156	$149K	0.0%	—	—	COM	155123102
—	NUVEEN CALIF MUNICPAL VALUE	9,470	$148K	0.0%	—	—	COM	6706EB106
KNOP	KNOT OFFSHORE PARTNERS LP	11,469	$148K	0.0%	—	—	COM UNITS	Y48125101
SM	SM ENERGY CO	92,683	$148K	0.0%	—	—	COM	78454L100
BCH	BANCO DE CHILE	9,735	$147K	0.0%	—	—	SPONSORED	059520106
MERC	MERCER INTL INC	22,311	$147K	0.0%	—	—	COM	588056101
—	HUANENG PWR INTL INC	9,492	$147K	0.0%	—	—	SPON ADR H	443304100
SYK	STRYKER CORPORATION	700	$146K	0.0%	—	—	Put	863667101
GOLD	A-MARK PRECIOUS METALS INC	4,302	$146K	0.0%	—	—	COM	00181T107
—	SUMMIT FINL GROUP INC	9,915	$146K	0.0%	—	—	COM	86606G101
SYK	STRYKER CORPORATION	700	$146K	0.0%	—	—	Call	863667101
BFC	BANK FIRST CORP	2,468	$145K	0.0%	—	—	COM	06211J100
WEC	WEC ENERGY GROUP INC	1,500	$145K	0.0%	—	—	Put	92939U106
—	NUVEEN MUN INCOME FD INC	12,232	$145K	0.0%	—	—	COM	67062J102
—	FRANCESCAS HLDGS CORP	53,951	$145K	0.0%	—	—	COM NEW	351793203
—	FIRST TR ENHANCED EQTY INC F	9,533	$144K	0.0%	—	—	COM	337318109
STNG	SCORPIO TANKERS INC	13,000	$144K	0.0%	—	—	Call	Y7542C130
SVM	SILVERCORP METALS INC	19,760	$143K	0.0%	—	—	COM	82835P103
ZEUS	OLYMPIC STEEL INC	12,608	$143K	0.0%	—	—	COM	68162K106
PSCC	INVESCO EXCH TRADED FD TR II	1,948	$143K	0.0%	—	—	S&P SMLCP	46138E172
—	DIGITAL ALLY INC	66,816	$143K	0.0%	—	—	COM NEW	25382P208
—	CALITHERA BIOSCIENCES INC	41,215	$142K	0.0%	—	—	COM	13089P101
—	CASA SYS INC	35,201	$142K	0.0%	—	—	COM	14713L102
ASC	ARDMORE SHIPPING CORP	39,758	$142K	0.0%	—	—	COM	Y0207T100
—	DUN & BRADSTREET HLDGS INC	5,514	$141K	0.0%	—	—	COM	26484T106
—	GENIUS BRANDS INTL INC	118,951	$141K	0.0%	—	—	COM	37229T301
—	SYNOVUS FINL CORP	6,600	$140K	0.0%	—	—	Call	87161C501
SMBC	SOUTHERN MO BANCORP INC	5,912	$140K	0.0%	—	—	COM	843380106
—	FRONT YD RESIDENTIAL CORP	16,017	$140K	0.0%	—	—	COM	35904G107
—	CHANNELADVISOR CORP	9,689	$140K	0.0%	—	—	COM	159179100
CLNE	CLEAN ENERGY FUELS CORP	56,490	$140K	0.0%	—	—	COM	184499101
—	FIRST TR ABERDEEN GLBL OPP F	14,615	$140K	0.0%	—	—	COM SHS	337319107
ERX	DIREXION SHS ETF TR	14,950	$140K	0.0%	—	—	DLY ENRGY	25460G609
CIA	CITIZENS INC	25,039	$139K	0.0%	—	—	CL A	174740100
—	ANWORTH MTG ASSET CORP	85,286	$139K	0.0%	—	—	COM	037347101
LQDT	LIQUIDITY SERVICES INC	18,641	$139K	0.0%	—	—	COM	53635B107
—	INHIBRX INC	7,672	$138K	0.0%	—	—	COM	45720L107
ECH	ISHARES INC	5,717	$138K	0.0%	—	—	MSCI CHILE	464286640
—	GRANITE PT MTG TR INC	150,000	$138K	0.0%	—	—	NOTE 6.37	38741LAC1
—	HUMANIGEN INC	12,930	$138K	0.0%	—	—	COM NEW	444863203
VRA	VERA BRADLEY INC	22,580	$138K	0.0%	—	—	COM	92335C106
FXY	INVESCO CURRENCYSHARES JAPAN	1,523	$137K	0.0%	—	—	JAPANESE Y	46138W107
—	ALTISOURCE PORTFOLIO SOLNS S	10,825	$137K	0.0%	—	—	REG SHS	L0175J104
USD	PROSHARES TR	1,800	$137K	0.0%	—	—	PSHS ULT S	74347R669
—	BG STAFFING INC	16,217	$137K	0.0%	—	—	COM	05544A109
—	GABELLI CONV & INC SECS FD I	25,428	$137K	0.0%	—	—	COM	36240B109
ONEV	SPDR SER TR	1,747	$136K	0.0%	—	—	RUSSELL LO	78468R754
WRAP	WRAP TECHNOLOGIES INC	20,045	$136K	0.0%	—	—	COM	98212N107
NAK	NORTHERN DYNASTY MINERALS LT	138,854	$136K	0.0%	—	—	COM NEW	66510M204
KE	KIMBALL ELECTRONICS INC	11,691	$136K	0.0%	—	—	COM	49428J109
GHYB	GOLDMAN SACHS ETF TR	2,780	$135K	0.0%	—	—	ACCESS HIG	381430453
BBDC	BARINGS BDC INC	16,928	$135K	0.0%	—	—	COM	06759L103
VERI	VERITONE INC	14,704	$135K	0.0%	—	—	COM	92347M100
—	AGENUS INC	33,585	$135K	0.0%	—	—	COM NEW	00847G705
AFK	VANECK VECTORS ETF TR	7,713	$135K	0.0%	—	—	AFRICA IND	92189F866
INCY	INCYTE CORP	1,500	$135K	0.0%	—	—	Call	45337C102
INCY	INCYTE CORP	1,500	$135K	0.0%	—	—	Put	45337C102
STOK	STOKE THERAPEUTICS INC	3,983	$134K	0.0%	—	—	COM	86150R107
—	BIOSIG TECHNOLOGIES INC	27,192	$134K	0.0%	—	—	COM NEW	09073N201
TDOC	TELADOC HEALTH INC	600	$132K	0.0%	—	—	Call	87918A105
GNSS	GENASYS INC	21,450	$132K	0.0%	—	—	COM	36872P103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,519	$132K	0.0%	—	—	COM	03969K108
—	HOWARD BANCORP INC	14,758	$132K	0.0%	—	—	COM	442496105
—	LINE CORP	2,606	$132K	0.0%	—	—	SPONSORED	53567X101
—	AVID BIOSERVICES INC	17,236	$131K	0.0%	—	—	COM	05368M106
—	INFRA AND ENERGY ALTRNTIVE I	21,958	$131K	0.0%	—	—	COM	45686J104
ATEC	ALPHATEC HLDGS INC	19,636	$131K	0.0%	—	—	COM NEW	02081G201
—	REV GROUP INC	16,615	$131K	0.0%	—	—	COM	749527107
EMTL	SSGA ACTIVE TR	2,620	$131K	0.0%	—	—	SPDR DBLEL	78470P309
DLTH	DULUTH HLDGS INC	10,657	$130K	0.0%	—	—	COM CL B	26443V101
UPGD	INVESCO EXCHANGE TRADED FD T	3,262	$130K	0.0%	—	—	RYMND JMS	46137V522
IMUX	IMMUNIC INC	7,005	$130K	0.0%	—	—	COM	4525EP101
—	COHEN & STEERS MLP INC & ENR	85,975	$130K	0.0%	—	—	COM SHS	19249B106
XMFVX	MFS SPL VALUE TR	24,571	$130K	0.0%	—	—	SH BEN INT	55274E102
ADCT	ADC THERAPEUTICS SA	3,917	$129K	0.0%	—	—	SHS	H0036K147
—	SEVERN BANCORP INC ANNAPOLIS	19,848	$129K	0.0%	—	—	COM	81811M100
—	DIREXION SHS ETF TR	3,782	$129K	0.0%	—	—	ALL CP INS	25459Y769
NSSC	NAPCO SEC TECHNOLOGIES INC	5,496	$129K	0.0%	—	—	COM	630402105
—	TRIBUNE PUBG CO NEW	11,099	$129K	0.0%	—	—	COM	89609W107
UTI	UNIVERSAL TECHNICAL INST INC	25,336	$129K	0.0%	—	—	COM	913915104
VNET	21VIANET GROUP INC	5,598	$129K	0.0%	—	—	SPONSORED	90138A103
—	VERITIV CORP	10,091	$128K	0.0%	—	—	COM	923454102
OVID	OVID THERAPEUTICS INC	22,411	$128K	0.0%	—	—	COM	690469101
CCU	COMPANIA CERVECERIAS UNIDAS	9,912	$128K	0.0%	—	—	SPONSORED	204429104
GNE	GENIE ENERGY LTD	16,009	$128K	0.0%	—	—	CL B	372284208
XPCKX	PIMCO CALIF MUN INCOME FD II	13,678	$128K	0.0%	—	—	COM	72200M108
BRT	BRT APARTMENTS CORP	10,824	$128K	0.0%	—	—	COM	055645303
ORRF	ORRSTOWN FINL SVCS INC	9,859	$127K	0.0%	—	—	COM	687380105
—	GOODRICH PETE CORP	16,474	$127K	0.0%	—	—	COM PAR	382410843
NAGE	CHROMADEX CORP	31,885	$127K	0.0%	—	—	COM NEW	171077407
—	MISONIX INC	10,794	$127K	0.0%	—	—	COM	604871103
SENEA	SENECA FOODS CORP NEW	3,524	$126K	0.0%	—	—	CL A	817070501
POWR	ISHARES INC	12,088	$126K	0.0%	—	—	GLB ENR PR	464286343
—	LANNET INC	20,441	$126K	0.0%	—	—	COM	516012101
FTXH	FIRST TR EXCHANGE-TRADED FD	5,236	$126K	0.0%	—	—	NASDQ PHRM	33738R837
—	MEI PHARMA INC	40,567	$126K	0.0%	—	—	COM NEW	55279B202
TDW	TIDEWATER INC NEW	18,555	$125K	0.0%	—	—	COM	88642R109
NBN	NORTHEAST BK LEWISTON ME	6,811	$125K	0.0%	—	—	COM	66405S100
MANU	MANCHESTER UTD PLC NEW	8,609	$125K	0.0%	—	—	ORD CL A	G5784H106
FENC	FENNEC PHARMACEUTICALS INC	20,703	$125K	0.0%	—	—	COM	31447P100
—	PLURALSIGHT INC	141,000	$124K	0.0%	—	—	NOTE 0.37	72941BAB2
PROV	PROVIDENT FINL HLDGS INC	10,406	$124K	0.0%	—	—	COM	743868101
—	J P MORGAN EXCHANGE-TRADED F	4,713	$124K	0.0%	—	—	BETABLDRS	46641Q381
GHM	GRAHAM CORP	9,701	$124K	0.0%	—	—	COM	384556106
—	PROSHARES TR	13,700	$124K	0.0%	—	—	ULTSHT RUS	74348A319
CMG	CHIPOTLE MEXICAN GRILL INC	100	$124K	0.0%	—	—	Put	169656105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	14,980	$124K	0.0%	—	—	COM	00306J109
—	DASEKE INC	23,000	$124K	0.0%	—	—	COM	23753F107
AOUT	AMERICAN OUTDOOR BRANDS INC	9,501	$123K	0.0%	—	—	COM	02875D109
—	MARINUS PHARMACEUTICALS INC	9,443	$122K	0.0%	—	—	COM NEW	56854Q200
—	PDL BIOPHARMA INC	38,671	$122K	0.0%	—	—	COM	69329Y104
CTRN	CITI TRENDS INC	4,865	$122K	0.0%	—	—	COM	17306X102
DD	DUPONT DE NEMOURS INC	2,200	$122K	0.0%	—	—	Put	26614N102
BAX	BAXTER INTL INC	1,500	$121K	0.0%	—	—	Put	071813109
TLTD	FLEXSHARES TR	2,160	$121K	0.0%	—	—	M STAR DEV	33939L803
—	INDEPENDENCE HLDG CO NEW	3,209	$121K	0.0%	—	—	COM NEW	453440307
BRF	VANECK VECTORS ETF TR	7,250	$121K	0.0%	—	—	BRAZIL SMA	92189F825
WVE	WAVE LIFE SCIENCES LTD	14,152	$120K	0.0%	—	—	SHS	Y95308105
—	RAPT THERAPEUTICS INC	3,717	$120K	0.0%	—	—	COM	75382E109
GRTX	GALERA THERAPEUTICS INC	13,267	$120K	0.0%	—	—	COM	36338D108
LMPX	LMP AUTOMOTIVE HLDGS INC	4,420	$120K	0.0%	—	—	COM	53952P101
—	NANTKWEST INC	17,325	$120K	0.0%	—	—	COM	63016Q102
—	PICO HLDGS INC	13,337	$120K	0.0%	—	—	COM NEW	693366205
FMAO	FARMERS & MERCHANTS BANCORP	5,975	$120K	0.0%	—	—	COM	30779N105
UNTY	UNITY BANCORP INC	10,317	$120K	0.0%	—	—	COM	913290102
—	GREENSKY INC	26,981	$120K	0.0%	—	—	CL A	39572G100
—	RITCHIE BROS AUCTIONEERS	2,000	$119K	0.0%	—	—	Call	767744105
—	TCR2 THERAPEUTICS INC	5,871	$119K	0.0%	—	—	COM	87808K106
DSSI	DIAMOND S SHIPPING INC	17,281	$119K	0.0%	—	—	COM	Y20676105
CRD/A	CRAWFORD & CO	18,286	$119K	0.0%	—	—	CL A	224633206
—	NOODLES & CO	17,295	$119K	0.0%	—	—	COM CL A	65540B105
OPRA	OPERA LTD	12,045	$118K	0.0%	—	—	SPONSORED	68373M107
SKYY	FIRST TR EXCHANGE TRADED FD	1,500	$118K	0.0%	—	—	Put	33734X192
PCYO	PURECYCLE CORP	13,083	$118K	0.0%	—	—	COM NEW	746228303
PRQR	PROQR THRAPEUTICS N V	24,550	$118K	0.0%	—	—	SHS EURO	N71542109
UBFO	UNITED SEC BANCSHARES CALIF	19,393	$118K	0.0%	—	—	COM	911460103
DFJ	WISDOMTREE TR	1,693	$118K	0.0%	—	—	JP SMALLCP	97717W836
PACK	RANPAK HOLDINGS CORP	12,305	$117K	0.0%	—	—	COM CL A	75321W103
—	HALL OF FAME RESORT & ENTMT	47,029	$117K	0.0%	—	—	COM	40619L102
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,895	$117K	0.0%	—	—	COM	670706100
NUHY	NUSHARES ETF TR	4,788	$117K	0.0%	—	—	ESG HI TLD	67092P854
MPX	MARINE PRODS CORP	7,498	$117K	0.0%	—	—	COM	568427108
—	MFS HIGH INCOME MUN TR	24,653	$116K	0.0%	—	—	SH BEN INT	59318D104
—	CATALYST BIOSCIENCES INC	27,155	$116K	0.0%	—	—	COM NEW	14888D208
—	BIOSPECIFICS TECHNOLOGIES CO	2,208	$116K	0.0%	—	—	COM	090931106
RFL	RAFAEL HLDGS INC	7,474	$116K	0.0%	—	—	COM CL B	75062E106
—	GP STRATEGIES CORP	11,993	$116K	0.0%	—	—	COM	36225V104
—	VOYA INTL HIGH DIVID EQTY IN	26,192	$116K	0.0%	—	—	COM	92912Y109
—	VERRICA PHARMACEUTICALS INC	14,895	$115K	0.0%	—	—	COM	92511W108
PNRG	PRIMEENERGY RESOURCES CORP	1,650	$115K	0.0%	—	—	COM	74158E104
JPMB	J P MORGAN EXCHANGE-TRADED F	2,387	$115K	0.0%	—	—	USD EMRNG	46641Q746
—	NEUBERGER BERMAN MLP AND ENR	47,870	$114K	0.0%	—	—	COM	64129H104
—	ZIX CORP	19,537	$114K	0.0%	—	—	COM	98974P100
CLFD	CLEARFIELD INC	5,615	$114K	0.0%	—	—	COM	18482P103
—	ISHARES TR	4,513	$113K	0.0%	—	—	MSCI CDA E	46435G706
TBCH	TURTLE BEACH CORP	6,217	$113K	0.0%	—	—	COM NEW	900450206
—	LUMOS PHARMA INC	8,185	$113K	0.0%	—	—	COM	55028X109
—	CARTER BK & TR MARTINSVILLE	16,969	$113K	0.0%	—	—	COM	146102108
FJP	FIRST TR EXCH TRD ALPHDX FD	2,303	$113K	0.0%	—	—	JAPAN ALPH	33737J158
LCNB	LCNB CORP	8,292	$113K	0.0%	—	—	COM	50181P100
KLXE	KLX ENERGY SERVICS HOLDNGS I	27,107	$113K	0.0%	—	—	COM NEW	48253L205
—	RUBIUS THERAPEUTICS INC	22,403	$112K	0.0%	—	—	COM	78116T103
—	ENEL AMERICAS S A	17,241	$112K	0.0%	—	—	SPONSORED	29274F104
—	AMALGAMATED BK NEW YORK N Y	10,612	$112K	0.0%	—	—	CLASS A	022663108
ANNX	ANNEXON INC	3,718	$112K	0.0%	—	—	COM	03589W102
—	BLACKROCK STRATEGIC MUN TR	8,383	$112K	0.0%	—	—	COM	09248T109
CELJF	CELLCOM ISRAEL LTD	27,583	$112K	0.0%	—	—	SHS	M2196U109
—	GRITSTONE ONCOLOGY INC	41,746	$111K	0.0%	—	—	COM	39868T105
—	NUVEEN MULTI-MKT INCOME FD	15,840	$111K	0.0%	—	—	COM	67075J107
IESC	IES HLDGS INC	3,495	$111K	0.0%	—	—	COM	44951W106
BEAM	BEAM THERAPEUTICS INC	4,512	$111K	0.0%	—	—	COM	07373V105
AGM/A	FEDERAL AGRIC MTG CORP	2,006	$111K	0.0%	—	—	CL A	313148108
—	CALAMP CORP	15,496	$111K	0.0%	—	—	COM	128126109
VFQY	VANGUARD WELLINGTON FD	1,340	$111K	0.0%	—	—	US QUALITY	921935706
—	U S SILICA HLDGS INC	36,907	$111K	0.0%	—	—	COM	90346E103
—	PFENEX INC	8,771	$111K	0.0%	—	—	COM	717071104
ANF	ABERCROMBIE & FITCH CO	8,000	$111K	0.0%	—	—	Put	002896207
—	WESTERN ASSET VAR RT STRG FD	6,732	$110K	0.0%	—	—	COM	957667108
—	CLEARBRIDGE MLP AND MIDSTRM	10,968	$110K	0.0%	—	—	COM	18469Q207
GT	GOODYEAR TIRE & RUBR CO	14,300	$110K	0.0%	—	—	Put	382550101
—	BLUEGREEN VACATIONS CORP	22,587	$110K	0.0%	—	—	COM	09629F108
VFVA	VANGUARD WELLINGTON FD	1,780	$110K	0.0%	—	—	US VALUE F	921935805
ROK	ROCKWELL AUTOMATION INC	500	$110K	0.0%	—	—	Put	773903109
MFLX	FIRST TR EXCHNG TRADED FD VI	5,786	$110K	0.0%	—	—	MUN CEF IN	33740F508
—	PROSHARES TR	7,000	$110K	0.0%	—	—	PSHS ULDOW	74347B276
—	FIRST CHOICE BANCORP	8,162	$109K	0.0%	—	—	COM	31948P104
—	COLUMBIA ETF TR I	4,995	$109K	0.0%	—	—	SUSTNBLE I	19761L201
DX	DYNEX CAP INC	7,140	$109K	0.0%	—	—	COM	26817Q886
—	APPLIED THERAPEUTICS INC	5,258	$109K	0.0%	—	—	COM	03828A101
—	PRUDENTIAL BANCORP INC NEW	10,369	$109K	0.0%	—	—	COM	74431A101
—	GOLDEN STAR RES LTD CDA	25,148	$108K	0.0%	—	—	COM	38119T807
VFMV	VANGUARD WELLINGTON FD	1,310	$108K	0.0%	—	—	US MINIMUM	921935409
CLAR	CLARUS CORP NEW	7,699	$108K	0.0%	—	—	COM	18270P109
KODK	EASTMAN KODAK CO	12,249	$108K	0.0%	—	—	COM NEW	277461406
—	ISHARES TR	4,602	$108K	0.0%	—	—	IBONDS 24	46435U184
XNXNX	NUVEEN N Y SELECT TAX FREE I	8,222	$107K	0.0%	—	—	SH BEN INT	67063V104
—	PREMIER FINL BANCORP INC	9,831	$107K	0.0%	—	—	COM	74050M105
—	SURFACE ONCOLOGY INC	15,499	$107K	0.0%	—	—	COM	86877M209
—	WESTERN ASSET MTG CAP CORP	52,181	$107K	0.0%	—	—	COM	95790D105
GDEN	GOLDEN ENTMT INC	7,719	$107K	0.0%	—	—	COM	381013101
—	VANGUARD WELLINGTON FD	1,400	$107K	0.0%	—	—	US LIQUIDI	921935300
—	LIGHTSPEED POS INC	3,339	$107K	0.0%	—	—	SUB VTG SH	53227R106
—	PACIRA BIOSCIENCES	92,000	$106K	0.0%	—	—	NOTE 2.37	695127AD2
—	LIBERTY MEDIA CORP DEL	5,031	$106K	0.0%	—	—	COM A BRAV	531229706
—	BLACKROCK NEW YORK MUN BD TR	6,743	$106K	0.0%	—	—	COM	09249P106
—	FORUM ENERGY TECHNOLOGIES IN	191,558	$106K	0.0%	—	—	COM	34984V100
—	UNUM THERAPEUTICS INC	45,496	$106K	0.0%	—	—	COM	903214104
—	180 DEGREE CAP CORP	56,037	$106K	0.0%	—	—	COM	68235B109
—	X4 PHARMACEUTICALS INC	15,709	$106K	0.0%	—	—	COM	98420X103
RRGB	RED ROBIN GOURMET BURGERS IN	8,029	$106K	0.0%	—	—	COM	75689M101
TBHC	KIRKLANDS INC	12,769	$105K	0.0%	—	—	COM	497498105
ENB	ENBRIDGE INC	3,600	$105K	0.0%	—	—	Put	29250N105
—	PIMCO GLOBAL STOCKSPLS INCM	12,718	$105K	0.0%	—	—	COM	722011103
—	NEOPHOTONICS CORP	17,362	$105K	0.0%	—	—	COM	64051T100
ASTH	APOLLO MED HLDGS INC	5,872	$105K	0.0%	—	—	COM NEW	03763A207
KHC	KRAFT HEINZ CO	3,500	$105K	0.0%	—	—	Put	500754106
ISTR	INVESTAR HLDG CORP	8,222	$105K	0.0%	—	—	COM	46134L105
—	PROFESSIONAL HLDG CORP	7,812	$104K	0.0%	—	—	CL A COM	743139107
—	ARES CAPITAL CORP	100,000	$104K	0.0%	—	—	NOTE 4.62	04010LAW3
RTX	RAYTHEON TECHNOLOGIES CORP	1,800	$104K	0.0%	—	—	Put	75513E101
HBB	HAMILTON BEACH BRANDS HLDG C	5,363	$104K	0.0%	—	—	COM CL A	40701T104
EWUS	ISHARES TR	3,097	$104K	0.0%	—	—	MSCI UK SM	46429B416
—	OYSTER PT PHARMA INC	4,970	$104K	0.0%	—	—	COM	69242L106
SITM	SITIME CORP	1,242	$104K	0.0%	—	—	COM	82982T106
—	NUCANA PLC	19,892	$103K	0.0%	—	—	SPONSORED	67022C106
—	HEPION PHARMACEUTICALS INC	33,215	$103K	0.0%	—	—	COM	426897104
KNCT	INVESCO EXCHANGE TRADED FD T	1,501	$103K	0.0%	—	—	DYNMC NETW	46137V688
—	OPGEN INC	48,549	$103K	0.0%	—	—	COM	68373L307
PAWZ	PROSHARES TR	1,713	$103K	0.0%	—	—	PET CARE E	74348A145
IEUS	ISHARES TR	1,995	$103K	0.0%	—	—	DEVSMCP EX	464288497
LTRX	LANTRONIX INC	21,214	$102K	0.0%	—	—	COM NEW	516548203
EWZS	ISHARES TR	7,920	$101K	0.0%	—	—	BRAZIL SM-	464289131
HTB	HOMETRUST BANCSHARES INC	7,434	$101K	0.0%	—	—	COM	437872104
—	CORTLAND BANCORP	6,645	$101K	0.0%	—	—	COM	220587109
AFIB	ACUTUS MED INC	3,374	$101K	0.0%	—	—	COM	005111109
—	MICRO FOCUS INTL PLC	31,075	$100K	0.0%	—	—	SPON ADR N	594837403
RSPC	INVESCO EXCHANGE TRADED FD T	3,689	$100K	0.0%	—	—	S&P 500A E	46137Y609
PAMT	P A M TRANSN SVCS INC	2,645	$100K	0.0%	—	—	COM	693149106
—	COCRYSTAL PHARMA INC	107,761	$100K	0.0%	—	—	COM	19188J300
—	ANGEL OAK FINL STRATEGIES IN	5,856	$99,000	0.0%	—	—	COM BEN IN	03464A100
KBWP	INVESCO EXCH TRADED FD TR II	1,742	$99,000	0.0%	—	—	KBW PPTY C	46138E586
—	VANECK VECTORS ETF TR	3,047	$99,000	0.0%	—	—	RUSSIA SMA	92189F734
FTDS	FIRST TR EXCHANGE-TRADED FD	2,998	$99,000	0.0%	—	—	ETF	33733E708
MTUS	TIMKENSTEEL CORP	27,881	$99,000	0.0%	—	—	COM	887399103
—	CHINA SOUTHERN AIRLINES CO L	3,648	$99,000	0.0%	—	—	SPON ADR C	169409109
—	FIRST TR EXCH TRD ALPHDX FD	2,528	$98,000	0.0%	—	—	MEGA CAP A	33737M508
—	BLACKROCK CAP INVT CORP	39,933	$98,000	0.0%	—	—	COM	092533108
VGZ	VISTA GOLD CORP	90,000	$98,000	0.0%	—	—	COM NEW	927926303
—	INTRICON CORP	8,033	$98,000	0.0%	—	—	COM	46121H109
MCBS	METROCITY BANKSHARES INC	7,444	$98,000	0.0%	—	—	COM	59165J105
AMTB	AMERANT BANCORP INC	10,532	$98,000	0.0%	—	—	CL A	023576101
—	AVADEL PHARMACEUTICALS PLC	19,500	$98,000	0.0%	—	—	SPONSORED	05337M104
IDYA	IDEAYA BIOSCIENCES INC	7,741	$97,000	0.0%	—	—	COM	45166A102
—	TCW STRATEGIC INCOME FD INC	17,443	$97,000	0.0%	—	—	COM	872340104
GD	GENERAL DYNAMICS CORP	700	$97,000	0.0%	—	—	Put	369550108
—	SOLAR SR CAP LTD	7,677	$97,000	0.0%	—	—	COM	83416M105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,455	$96,000	0.0%	—	—	SHS	G6331P104
EFAX	SPDR INDEX SHS FDS	1,400	$96,000	0.0%	—	—	MSCI EAFE	78470E106
CBAN	COLONY BANKCORP INC	8,857	$96,000	0.0%	—	—	COM	19623P101
EFAS	GLOBAL X FDS	8,042	$96,000	0.0%	—	—	MSCI SUPDI	37954Y699
—	REDHILL BIOPHARMA LTD	9,423	$96,000	0.0%	—	—	SPONSORED	757468103
KR	KROGER CO	2,800	$95,000	0.0%	—	—	Put	501044101
PAYS	PAYSIGN INC	16,674	$95,000	0.0%	—	—	COM	70451A104
—	WHOLE EARTH BRANDS INC	11,391	$95,000	0.0%	—	—	COM CL A	96684W100
CYD	CHINA YUCHAI INTL LTD	5,250	$95,000	0.0%	—	—	COM	G21082105
ZBH	ZIMMER BIOMET HOLDINGS INC	700	$95,000	0.0%	—	—	Put	98956P102
—	FALCON MINERALS CORP	39,020	$95,000	0.0%	—	—	CL A COM	30607B109
IBEX	IBEX LTD	6,139	$95,000	0.0%	—	—	SHS NEW	G4690M101
PEBK	PEOPLES BANCORP N C INC	6,124	$95,000	0.0%	—	—	COM	710577107
—	ISHARES TR	2,976	$94,000	0.0%	—	—	INTL DEVPP	464288422
GOAU	ETF SER SOLUTIONS	4,200	$94,000	0.0%	—	—	US GBL GLD	26922A719
ACGP	ASSOCIATED CAP GROUP INC	2,595	$94,000	0.0%	—	—	CL A	045528106
VEGN	ETF SER SOLUTIONS	3,085	$94,000	0.0%	—	—	US VEGAN C	26922A297
AVXL	ANAVEX LIFE SCIENCES CORP	20,708	$94,000	0.0%	—	—	COM NEW	032797300
EMX	EMX RTY CORP	36,000	$94,000	0.0%	—	—	COM	26873J107
BBU	BROOKFIELD BUSINESS PARTNERS	3,123	$94,000	0.0%	—	—	UNIT LTD L	G16234109
—	HUDSON LTD	12,332	$94,000	0.0%	—	—	COM CL A	G46408103
NXE	NEXGEN ENERGY LTD	53,568	$93,000	0.0%	—	—	COM	65340P106
—	POSEIDA THERAPEUTICS INC	10,570	$93,000	0.0%	—	—	COM	73730P108
—	KEZAR LIFE SCIENCES INC	18,889	$92,000	0.0%	—	—	COM	49372L100
ASUR	ASURE SOFTWARE INC	12,212	$92,000	0.0%	—	—	COM	04649U102
—	SELECTA BIOSCIENCES INC	37,224	$92,000	0.0%	—	—	COM	816212104
BYSI	BEYONDSPRING INC	6,897	$92,000	0.0%	—	—	SHS	G10830100
—	SPDR SER TR	772	$91,000	0.0%	—	—	S&P INTERN	78468R127
ENIC	ENEL CHILE S.A.	26,516	$91,000	0.0%	—	—	SPONSORED	29278D105
SPGM	SPDR INDEX SHS FDS	2,125	$91,000	0.0%	—	—	PORTFLI MS	78463X475
—	LANDCADIA HLDGS II INC	6,279	$90,000	0.0%	—	—	CL A	51476X105
CEPU	CENTRAL PUERTO S A	40,004	$90,000	0.0%	—	—	SPONSORED	155038201
APYX	APYX MEDICAL CORPORATION	19,024	$90,000	0.0%	—	—	COM	03837C106
STRS	STRATUS PPTYS INC	4,144	$89,000	0.0%	—	—	COM NEW	863167201
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,417	$89,000	0.0%	—	—	SPON ADR	400501102
BOC	BOSTON OMAHA CORP	5,555	$89,000	0.0%	—	—	COM	101044105
—	ELLSWORTH GROWTH & INCOME FD	7,773	$89,000	0.0%	—	—	COM	289074106
—	SPDR SER TR	3,675	$89,000	0.0%	—	—	DORSEY WRG	78468R713
ETON	ETON PHARMACEUTICALS INC	11,377	$89,000	0.0%	—	—	COM	29772L108
AXIA	CENTRAIS ELETRICAS BRASILEIR	16,144	$89,000	0.0%	—	—	SPONSORED	15234Q207
HYUP	DBX ETF TR	1,925	$88,000	0.0%	—	—	XTRACKERS	233051259
—	TEEKAY CORPORATION	39,552	$88,000	0.0%	—	—	COM	Y8564W103
VO	VANGUARD INDEX FDS	500	$88,000	0.0%	—	—	Put	922908629
—	MALLINCKRODT PUB LTD CO	90,000	$88,000	0.0%	—	—	Put	G5785G107
AMPY	AMPLIFY ENERGY CORP NEW	103,665	$88,000	0.0%	—	—	COM	03212B103
EQAL	INVESCO EXCH TRADED FD TR II	2,722	$87,000	0.0%	—	—	RUSEL 1000	46138E420
LSAK	NET 1 UEPS TECHNOLOGIES INC	26,002	$87,000	0.0%	—	—	COM NEW	64107N206
—	HERTZ GLOBAL HLDGS INC	78,917	$87,000	0.0%	—	—	COM	42806J106
EUDV	PROSHARES TR	2,000	$87,000	0.0%	—	—	MSCI EUR D	74347B540
—	MAVERIX METALS INC	16,733	$86,000	0.0%	—	—	COM NEW	57776F405
—	1ST CONSTITUTION BANCORP	7,192	$86,000	0.0%	—	—	COM	31986N102
KRMD	REPRO MED SYS INC	12,017	$86,000	0.0%	—	—	COM	759910102
—	RIGEL PHARMACEUTICALS INC	35,776	$86,000	0.0%	—	—	COM NEW	766559603
—	ISHARES TR	3,394	$85,000	0.0%	—	—	IBNDS MAR2	46432FAN7
EIRL	ISHARES TR	2,132	$85,000	0.0%	—	—	MSCI IRELA	46429B507
—	FORTRESS BIOTECH INC	21,053	$85,000	0.0%	—	—	COM	34960Q109
—	INVESCO HIGH INCOME TR II	6,935	$85,000	0.0%	—	—	COM	46131F101
—	CREDIT SUISSE HIGH YIELD BD	39,896	$84,000	0.0%	—	—	SH BEN INT	22544F103
—	EXPRESS INC	138,036	$84,000	0.0%	—	—	COM	30219E103
USLM	UNITED STS LIME & MINERALS I	916	$83,000	0.0%	—	—	COM	911922102
FORTY	FORMULA SYSTEMS 1985 LTD	1,000	$83,000	0.0%	—	—	SPONSORED	346414105
—	NUVEEN PA MUN VALUE FD	5,719	$83,000	0.0%	—	—	COM	67074K105
—	ISHARES U S ETF TR	3,716	$83,000	0.0%	—	—	INT RT HD	46431W820
EBMT	EAGLE BANCORP MONT INC	4,702	$83,000	0.0%	—	—	COM	26942G100
ODC	OIL DRI CORP AMER	2,296	$82,000	0.0%	—	—	COM	677864100
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,900	$82,000	0.0%	—	—	Call	04280A100
ELV	ANTHEM INC	300	$81,000	0.0%	—	—	Put	036752103
—	NET ELEMENT INC	8,993	$81,000	0.0%	—	—	COM	64111R300
SIMS	SPDR SER TR	2,503	$81,000	0.0%	—	—	S&P KENSHO	78468R697
—	HERITAGE CRYSTAL CLEAN INC	6,114	$81,000	0.0%	—	—	COM	42726M106
LAKE	LAKELAND INDS INC	4,084	$81,000	0.0%	—	—	COM	511795106
—	NEXTCURE INC	9,067	$80,000	0.0%	—	—	COM	65343E108
VLRS	CONTROLADORA VUELA COMP DE A	11,045	$80,000	0.0%	—	—	SPON ADR R	21240E105
AIOT	POWERFLEET INC	14,212	$80,000	0.0%	—	—	COM	73931J109
—	HARPOON THERAPEUTICS INC	4,664	$79,000	0.0%	—	—	COM	41358P106
—	SPDR INDEX SHS FDS	1,385	$79,000	0.0%	—	—	SOLACTIVE	78463X376
PSCU	INVESCO EXCH TRADED FD TR II	1,768	$79,000	0.0%	—	—	S&P SMLCP	46138G409
KYMR	KYMERA THERAPEUTICS INC	2,447	$79,000	0.0%	—	—	COM	501575104
MHH	MASTECH DIGITAL INC	4,350	$79,000	0.0%	—	—	COM	57633B100
—	SHARPS COMPLIANCE CORP	12,396	$78,000	0.0%	—	—	COM	820017101
—	PZENA INVESTMENT MGMT INC	14,528	$78,000	0.0%	—	—	CLASS A	74731Q103
GURU	GLOBAL X FDS	2,048	$78,000	0.0%	—	—	GLB X GURU	37950E341
—	FIVE PRIME THERAPEUTICS INC	16,623	$78,000	0.0%	—	—	COM	33830X104
—	AVEO PHARMACEUTICALS INC	13,033	$78,000	0.0%	—	—	COM NEW	053588307
—	MEXICO FD INC	7,534	$77,000	0.0%	—	—	COM	592835102
—	GABELLI GLOBL UTIL & INCOME	4,775	$77,000	0.0%	—	—	COM SH BEN	36242L105
—	ENTERCOM COMMUNICATIONS CORP	48,220	$77,000	0.0%	—	—	CL A	293639100
—	ARLINGTON ASSET INVST CORP	27,043	$77,000	0.0%	—	—	CL A NEW	041356205
—	GTT COMMUNICATIONS INC	14,791	$76,000	0.0%	—	—	COM	362393100
—	DOCUMENT SEC SYS INC	16,642	$76,000	0.0%	—	—	COM NEW	25614T309
—	GASLOG PARTNERS LP	22,744	$76,000	0.0%	—	—	UNIT LTD P	Y2687W108
XFEOX	FIRST TR / ABERDEEN EMERGING	6,221	$75,000	0.0%	—	—	COM	33731K102
—	COREPOINT LODGING INC	13,667	$75,000	0.0%	—	—	COM	21872L104
MRCC	MONROE CAP CORP	10,988	$75,000	0.0%	—	—	COM	610335101
EOLS	EVOLUS INC	19,153	$75,000	0.0%	—	—	COM	30052C107
—	FRANKS INTL N V	48,453	$75,000	0.0%	—	—	COM	N33462107
EGAN	EGAIN CORP	5,345	$75,000	0.0%	—	—	COM NEW	28225C806
KEN	KENON HLDGS LTD	3,301	$75,000	0.0%	—	—	SHS	Y46717107
OSBC	OLD SECOND BANCORP INC ILL	9,991	$75,000	0.0%	—	—	COM	680277100
—	MECHEL PAO	49,670	$75,000	0.0%	—	—	SPONSORED	583840608
—	LEVEL ONE BANCORP INC	4,800	$75,000	0.0%	—	—	COM	52730D208
FLBR	FRANKLIN TEMPLETON ETF TR	4,352	$75,000	0.0%	—	—	FTSE BRAZI	35473P835
CIGI	COLLIERS INTL GROUP INC	1,127	$75,000	0.0%	—	—	SUB VTG SH	194693107
LCUT	LIFETIME BRANDS INC	7,841	$74,000	0.0%	—	—	COM	53222Q103
—	CENTRAL & EASTERN EUROPE FD	3,765	$74,000	0.0%	—	—	COM	153436100
—	DADA NEXUS LTD	2,801	$74,000	0.0%	—	—	ADS	23344D108
—	ARCO PLATFORM LTD	1,823	$74,000	0.0%	—	—	COM CL A	G04553106
—	NEOVASC INC	34,661	$74,000	0.0%	—	—	COM	64065J304
GNK	GENCO SHIPPING & TRADING LTD	10,776	$74,000	0.0%	—	—	SHS	Y2685T131
—	GAN LTD	4,347	$73,000	0.0%	—	—	ORD SHS	G3728V109
—	CHINA EASTN AIRLS LTD	3,416	$73,000	0.0%	—	—	SPON ADR C	16937R104
RRBI	RED RIVER BANCSHARES INC	1,690	$73,000	0.0%	—	—	COM	75686R202
—	GLOBAL X FDS	4,414	$73,000	0.0%	—	—	MSCI NXT E	37950E218
KMDA	KAMADA LTD	8,751	$73,000	0.0%	—	—	SHS	M6240T109
—	PENNSYLVANIA REAL ESTATE INV	132,212	$73,000	0.0%	—	—	SH BEN INT	709102107
ALNT	ALLIED MOTION TECHNOLOGIES I	1,771	$73,000	0.0%	—	—	COM	019330109
DIG	PROSHARES TR	1,530	$73,000	0.0%	—	—	PSHS ULTRA	74347G705
CLPR	CLIPPER RLTY INC	11,864	$72,000	0.0%	—	—	COM	18885T306
—	WALGREENS BOOTS ALLIANCE INC	2,000	$72,000	0.0%	—	—	Put	931427108
—	SOLITON INC	9,359	$72,000	0.0%	—	—	COM	834251100
ALLT	ALLOT LTD	7,900	$72,000	0.0%	—	—	SHS	M0854Q105
—	WASHINGTON PRIME GROUP NEW	110,442	$72,000	0.0%	—	—	COM	93964W108
GLOF	ISHARES TR	2,429	$72,000	0.0%	—	—	MSCI GBL M	46434V316
TRAK	PARK CITY GROUP INC	14,653	$72,000	0.0%	—	—	COM NEW	700215304
MPB	MID PENN BANCORP INC	4,203	$72,000	0.0%	—	—	COM	59540G107
FCAP	FIRST CAPITAL INC	1,268	$71,000	0.0%	—	—	COM	31942S104
—	EXTERRAN CORP	16,968	$71,000	0.0%	—	—	COM	30227H106
—	PFSWEB INC	10,532	$71,000	0.0%	—	—	COM NEW	717098206
—	ODONATE THERAPEUTICS INC	5,341	$71,000	0.0%	—	—	COM	676079106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	5,967	$71,000	0.0%	—	—	COM	09250B103
—	BBX CAP CORP NEW	5,326	$71,000	0.0%	—	—	CL A	05491N302
—	GRIFFIN INL RLTY INC	1,317	$70,000	0.0%	—	—	COM	398231100
—	HIGHPEAK ENERGY INC	82,172	$70,000	0.0%	—	—	*W EXP 08/	43114Q121
—	DELAWARE INVTS COLO MUN INCO	5,000	$70,000	0.0%	—	—	COM	246101109
UFPT	UFP TECHNOLOGIES INC	1,679	$70,000	0.0%	—	—	COM	902673102
—	SPIRIT OF TEX BANCSHARES INC	6,294	$70,000	0.0%	—	—	COM	84861D103
—	THERAPEUTICSMD INC	44,595	$70,000	0.0%	—	—	COM	88338N107
—	JOUNCE THERAPEUTICS INC	8,584	$70,000	0.0%	—	—	COM	481116101
XXCHNXX	CHINA FD INC	2,766	$70,000	0.0%	—	—	COM	169373107
NEXA	NEXA RES S A	13,021	$69,000	0.0%	—	—	COM	L67359106
FDTS	FIRST TR EXCH TRD ALPHDX FD	1,879	$69,000	0.0%	—	—	EX US SML	33737J406
CFFI	C & F FINL CORP	2,305	$69,000	0.0%	—	—	COM	12466Q104
—	GABELLI MULTIMEDIA TR INC	10,750	$69,000	0.0%	—	—	COM	36239Q109
—	CYMABAY THERAPEUTICS INC	9,584	$69,000	0.0%	—	—	COM	23257D103
—	MACKINAC FINL CORP	7,176	$69,000	0.0%	—	—	COM	554571109
—	PCTEL INC	11,995	$68,000	0.0%	—	—	COM	69325Q105
EVI	EVI INDS INC	2,547	$68,000	0.0%	—	—	COM	26929N102
—	GULFPORT ENERGY CORP	128,580	$68,000	0.0%	—	—	COM NEW	402635304
—	APPLIED GENETIC TECHNOLOGIES	13,997	$68,000	0.0%	—	—	COM	03820J100
BFST	BUSINESS FIRST BANCSHARES IN	4,541	$68,000	0.0%	—	—	COM	12326C105
—	RETAIL VALUE INC	5,437	$68,000	0.0%	—	—	COM	76133Q102
—	EPIZYME INC	5,700	$68,000	0.0%	—	—	Put	29428V104
MGIC	MAGIC SOFTWARE ENTERPRISES L	5,198	$68,000	0.0%	—	—	ORD	559166103
—	PROSHARES TR	4,210	$67,000	0.0%	—	—	ULTRASHRT	74347B383
—	EXONE CO	5,473	$67,000	0.0%	—	—	COM	302104104
—	FEDNAT HLDG CO	10,593	$67,000	0.0%	—	—	COM	31431B109
UPS	UNITED PARCEL SERVICE INC	400	$67,000	0.0%	—	—	Put	911312106
FPI	FARMLAND PARTNERS INC	10,089	$67,000	0.0%	—	—	COM	31154R109
GREK	GLOBAL X FDS	3,330	$67,000	0.0%	—	—	MSCI GREEC	37954Y319
—	PENN VA CORP	6,787	$67,000	0.0%	—	—	COM	70788V102
UTMD	UTAH MED PRODS INC	827	$66,000	0.0%	—	—	COM	917488108
—	PRECIPIO INC	26,799	$66,000	0.0%	—	—	COM	74019L503
—	TAIWAN FD INC	2,847	$66,000	0.0%	—	—	COM	874036106
NYMXF	NYMOX PHARMACEUTICAL CORP	27,000	$66,000	0.0%	—	—	COM	P73398102
—	BELLEROPHON THERAPEUTICS INC	6,503	$66,000	0.0%	—	—	COM NEW	078771300
—	ASPIRA WOMENS HEALTH INC	21,381	$66,000	0.0%	—	—	COM	04537Y109
—	NEUBERGER BERMAN HIGH YIELD	5,938	$66,000	0.0%	—	—	COM	64128C106
—	NUANCE COMMUNICATIONS INC	40,000	$66,000	0.0%	—	—	DEBT 1.50	67020YAG5
FONR	FONAR CORP	3,193	$66,000	0.0%	—	—	COM NEW	344437405
—	GUARANTY BANCSHARES INC TEX	2,639	$66,000	0.0%	—	—	COM	400764106
VFMF	VANGUARD WELLINGTON FD	925	$66,000	0.0%	—	—	US MULTIFA	921935607
CHMG	CHEMUNG FINL CORP	2,271	$66,000	0.0%	—	—	COM	164024101
AEP	AMERICAN ELEC PWR CO INC	800	$65,000	0.0%	—	—	Put	025537101
—	TEAM INC	78,000	$65,000	0.0%	—	—	NOTE 5.00	878155AE0
EWY	ISHARES INC	1,000	$65,000	0.0%	—	—	Put	464286772
—	ORCHID IS CAP INC	12,877	$65,000	0.0%	—	—	COM	68571X103
DOV	DOVER CORP	600	$65,000	0.0%	—	—	Put	260003108
—	WESTPORT FUEL SYSTEMS INC	39,460	$65,000	0.0%	—	—	COM NEW	960908309
—	GREEN PLAINS PARTNERS LP	9,341	$65,000	0.0%	—	—	COM REP PT	393221106
UAE	ISHARES TR	6,060	$65,000	0.0%	—	—	MSCI UAE E	46434V761
PEXL	PACER FDS TR	2,181	$65,000	0.0%	—	—	US EXPORT	69374H402
—	ENERGIZER HLDGS INC NEW	775	$65,000	0.0%	—	—	7.5 MCNV P	29272W208
HAWX	ISHARES TR	2,467	$65,000	0.0%	—	—	MSCI ACWI	46435G847
—	TWITTER INC	64,000	$64,000	0.0%	—	—	NOTE 1.00	90184LAD4
—	WAITR HLDGS INC	19,711	$64,000	0.0%	—	—	COM	930752100
—	CYBEROPTICS CORP	2,012	$64,000	0.0%	—	—	COM	232517102
—	CODORUS VY BANCORP INC	4,891	$64,000	0.0%	—	—	COM	192025104
—	TEEKAY LNG PARTNERS L P	6,094	$64,000	0.0%	—	—	PRTNRSP UN	Y8564M105
WSM	WILLIAMS SONOMA INC	700	$63,000	0.0%	—	—	Put	969904101
—	DBX ETF TR	1,563	$63,000	0.0%	—	—	XTRACK MSC	233051762
—	CELLULAR BIOMEDICINE GROUP I	3,434	$63,000	0.0%	—	—	COM NEW	15117P102
—	SIERRA WIRELESS INC	5,670	$63,000	0.0%	—	—	COM	826516106
BWZ	SPDR SER TR	1,990	$63,000	0.0%	—	—	BLOMBERG B	78464A334
D	DOMINION ENERGY INC	800	$63,000	0.0%	—	—	Put	25746U109
—	DYCOM INDS INC	64,000	$63,000	0.0%	—	—	NOTE 0.75	267475AB7
MCB	METROPOLITAN BK HLDG CORP	2,262	$63,000	0.0%	—	—	COM	591774104
—	MFS INTER HIGH INCOME FD	26,912	$63,000	0.0%	—	—	SH BEN INT	59318T109
FLGB	FRANKLIN TEMPLETON ETF TR	3,283	$63,000	0.0%	—	—	FTSE UNTD	35473P678
—	INDUSTRIAS BACHOCO S A B DE	1,649	$63,000	0.0%	—	—	SPON ADR B	456463108
—	FNCB BANCORP INC	11,833	$63,000	0.0%	—	—	COM	302578109
FDBC	FIDELITY D & D BANCORP INC	1,268	$62,000	0.0%	—	—	COM	31609R100
—	MORPHOSYS AG	1,973	$62,000	0.0%	—	—	SPONSORED	617760202
LUNA	LUNA INNOVATIONS	10,380	$62,000	0.0%	—	—	COM	550351100
—	LOGICBIO THERAPEUTICS INC	6,851	$62,000	0.0%	—	—	COM	54142F102
ASPN	ASPEN AEROGELS INC	5,628	$62,000	0.0%	—	—	COM	04523Y105
VFMO	VANGUARD WELLINGTON FD	650	$62,000	0.0%	—	—	US MOMENTU	921935508
GGAL	GRUPO FINANCIERO GALICIA S.A	8,511	$62,000	0.0%	—	—	SPONSORED	399909100
—	PRA GROUP INC	57,000	$62,000	0.0%	—	—	NOTE 3.50	69354NAB2
—	ISHARES TR	2,569	$62,000	0.0%	—	—	IBONDS 21	46435U226
NWFL	NORWOOD FINANCIAL CORP	2,492	$61,000	0.0%	—	—	COM	669549107
—	BEYOND AIR INC	11,894	$61,000	0.0%	—	—	COM	08862L103
MRBK	MERIDIAN CORPORATION	3,759	$61,000	0.0%	—	—	COM	58958P104
IPI	INTREPID POTASH INC	7,223	$61,000	0.0%	—	—	COM	46121Y201
NEWT	NEWTEK BUSINESS SVCS CORP	3,317	$61,000	0.0%	—	—	COM NEW	652526203
—	FIRST TR MLP & ENERGY INCOM	13,230	$61,000	0.0%	—	—	COM	33739B104
—	CYCLERION THERAPEUTICS INC	10,070	$61,000	0.0%	—	—	COM	23255M105
CTRA	CABOT OIL & GAS CORP	3,500	$61,000	0.0%	—	—	Call	127097103
NVGS	NAVIGATOR HOLDINGS LTD	7,288	$61,000	0.0%	—	—	SHS	Y62132108
SSSS	SURO CAPITAL CORP	5,500	$60,000	0.0%	—	—	COM NEW	86887Q109
—	MYOVANT SCIENCES LTD	4,296	$60,000	0.0%	—	—	COM	G637AM102
IYT	ISHARES TR	300	$60,000	0.0%	—	—	Put	464287192
—	HALLMARK FINL SVCS INC	22,959	$60,000	0.0%	—	—	COM NEW	40624Q203
—	ZILLOW GROUP INC	25,000	$60,000	0.0%	—	—	NOTE 1.37	98954MAG6
—	MCEWEN MNG INC	57,632	$60,000	0.0%	—	—	COM	58039P107
MPC	MARATHON PETE CORP	2,000	$59,000	0.0%	—	—	Put	56585A102
SPLV	INVESCO EXCH TRADED FD TR II	1,100	$59,000	0.0%	—	—	Put	46138E354
—	NABRIVA THERAPEUTICS PLC	109,430	$59,000	0.0%	—	—	SHS	G63637105
—	FLAHERTY & CRUMRINE PFD INCO	4,978	$59,000	0.0%	—	—	COM	33848E106
KRUS	KURA SUSHI USA INC	4,495	$59,000	0.0%	—	—	CL A COM	501270102
VHI	VALHI INC NEW	4,491	$59,000	0.0%	—	—	COM	918905209
—	AG MTG INVT TR INC	21,452	$59,000	0.0%	—	—	COM	001228105
—	CURO GROUP HOLDINGS CORP	8,489	$59,000	0.0%	—	—	COM	23131L107
—	SCORPIO BULKERS INC	4,081	$58,000	0.0%	—	—	COM	Y7546A130
—	PHUNWARE INC	63,214	$58,000	0.0%	—	—	COM	71948P100
RCEL	AVITA THERAPEUTICS INC	2,300	$58,000	0.0%	—	—	COM	05380C102
—	NUVEEN MINN QUALITY MUN INM	4,078	$57,000	0.0%	—	—	SHS	670734102
—	CATABASIS PHARMACEUTICALS IN	9,265	$57,000	0.0%	—	—	COM NEW	14875P206
XXINSIXX	INSIGHT SELECT INCOME FD	2,791	$57,000	0.0%	—	—	COM	45781W109
—	ZILLOW GROUP INC	40,000	$57,000	0.0%	—	—	NOTE 1.50	98954MAC5
—	CSG SYS INTL INC	55,000	$57,000	0.0%	—	—	NOTE 4.25	126349AF6
EXK	ENDEAVOUR SILVER CORP	16,436	$57,000	0.0%	—	—	COM	29258Y103
TCI	TRANSCONTINENTAL RLTY INVS	2,257	$56,000	0.0%	—	—	COM NEW	893617209
EPU	ISHARES TR	1,892	$56,000	0.0%	—	—	MSCI PERU	464289842
—	DBX ETF TR	2,678	$56,000	0.0%	—	—	XTRACK MSC	233051598
—	THOMSON REUTERS CORP.	700	$56,000	0.0%	—	—	Put	884903709
TEN	TSAKOS ENERGY NAVIGATION LTD	7,059	$56,000	0.0%	—	—	SHS	G9108L173
BANX	STONECASTLE FINL CORP	2,850	$56,000	0.0%	—	—	COM	861780104
—	AMERICA MOVIL SAB DE CV	4,333	$55,000	0.0%	—	—	SPONSORED	02364W204
—	ORGANIGRAM HLDGS INC	52,576	$55,000	0.0%	—	—	COM	68620P101
PLPC	PREFORMED LINE PRODS CO	1,128	$55,000	0.0%	—	—	COM	740444104
BTU	PEABODY ENERGY CORP NEW	23,780	$55,000	0.0%	—	—	COM	704551100
D	DOMINION ENERGY INC	700	$55,000	0.0%	—	—	Call	25746U109
ATLO	AMES NATL CORP	3,174	$54,000	0.0%	—	—	COM	031001100
XLI	SELECT SECTOR SPDR TR	700	$54,000	0.0%	—	—	Put	81369Y704
—	HORIZON GLOBAL CORP	9,417	$54,000	0.0%	—	—	COM	44052W104
—	KOREA FD INC	1,819	$54,000	0.0%	—	—	COM NEW	500634209
—	PIMCO NEW YORK MUN FD II	5,028	$54,000	0.0%	—	—	COM	72200Y102
—	GENERAL MOLY INC	482,375	$54,000	0.0%	—	—	COM	370373102
—	PRGX GLOBAL INC	11,429	$54,000	0.0%	—	—	COM NEW	69357C503
SNFCA	SECURITY NATL FINL CORP	8,456	$54,000	0.0%	—	—	CL A NEW	814785309
KLDO	KALEIDO BIOSCIENCES INC	4,782	$53,000	0.0%	—	—	COM	483347100
—	DUCK CREEK TECHNOLOGIES INC	1,160	$53,000	0.0%	—	—	SHS	264120106
RLAY	RELAY THERAPEUTICS INC	1,235	$53,000	0.0%	—	—	COM	75943R102
—	BARCLAYS BANK PLC	214,531	$53,000	0.0%	—	—	IPTH SR B	06746P621
RDVT	RED VIOLET INC	2,885	$53,000	0.0%	—	—	COM	75704L104
VALQ	AMERICAN CENTY ETF TR	1,393	$53,000	0.0%	—	—	STOXX US Q	025072208
MX	MAGNACHIP SEMICONDUCTOR CORP	3,872	$53,000	0.0%	—	—	COM	55933J203
ARL	AMERICAN RLTY INVS INC	5,701	$52,000	0.0%	—	—	COM	029174109
PLYM	PLYMOUTH INDL REIT INC	4,148	$52,000	0.0%	—	—	COM	729640102
OVLY	OAK VALLEY BANCORP OAKDALE C	4,533	$52,000	0.0%	—	—	COM	671807105
NRT	NORTH EUROPEAN OIL RTY TR	17,686	$52,000	0.0%	—	—	SH BEN INT	659310106
—	PROGENITY INC	5,790	$52,000	0.0%	—	—	COM	74319F107
ALTG	ALTA EQUIPMENT GROUP INC	6,704	$52,000	0.0%	—	—	COMMON STO	02128L106
QURE	UNIQURE NV	1,400	$52,000	0.0%	—	—	Call	N90064101
—	TITAN MED INC	70,605	$52,000	0.0%	—	—	COM NEW	88830X819
RMNI	RIMINI STR INC DEL	16,184	$52,000	0.0%	—	—	COM	76674Q107
—	VERINT SYS INC	50,000	$51,000	0.0%	—	—	NOTE 1.50	92343XAA8
—	AGEAGLE AERIAL SYS INC NEW	22,301	$51,000	0.0%	—	—	COM	00848K101
TELA	TELA BIO INC	3,108	$51,000	0.0%	—	—	COM	872381108
VNRX	VOLITIONRX LTD	16,057	$51,000	0.0%	—	—	COM	928661107
MVIS	MICROVISION INC DEL	26,125	$51,000	0.0%	—	—	COM NEW	594960304
MARPS	MARINE PETE TR	27,225	$51,000	0.0%	—	—	UNIT BEN I	568423107
ONEY	SPDR SER TR	834	$51,000	0.0%	—	—	RUSSELL YI	78468R770
—	CONTRAFECT CORP	9,526	$51,000	0.0%	—	—	COM NEW	212326300
—	PROSHARES TR II	2,500	$51,000	0.0%	—	—	VIX SH TRM	74347W171
—	QEP RESOURCES INC	56,712	$51,000	0.0%	—	—	COM	74733V100
—	T2 BIOSYSTEMS INC	37,000	$51,000	0.0%	—	—	COM	89853L104
—	CONSOL ENERGY INC DISC COML	11,662	$51,000	0.0%	—	—	COM	20854L108
—	ISHARES TR	2,093	$50,000	0.0%	—	—	IBONDS 23	46435U150
—	ISHARES TR	2,101	$50,000	0.0%	—	—	IBONDS 22	46435U176
—	GORES METROPOULOS INC	4,400	$50,000	0.0%	—	—	COM CL A	382872109
—	BEASLEY BROADCAST GROUP INC	40,000	$50,000	0.0%	—	—	CL A	074014101
—	ORGENESIS INC	9,923	$50,000	0.0%	—	—	COM NEW	68619K204
FLKR	FRANKLIN TEMPLETON ETF TR	2,181	$50,000	0.0%	—	—	FTSE SOUTH	35473P710
FRHC	FREEDOM HLDG CORP NEV	2,093	$50,000	0.0%	—	—	COM	356390104
—	ITEOS THERAPEUTICS INC	2,026	$50,000	0.0%	—	—	COM	46565G104
—	CENTRAIS ELETRICAS BRASILEIR	9,004	$50,000	0.0%	—	—	SPON ADR P	15234Q108
QWLD	SPDR INDEX SHS FDS	580	$49,000	0.0%	—	—	MSCI WRLD	78463X418
DZSIQ	DZS INC	5,199	$49,000	0.0%	—	—	COM	268211109
IDN	INTELLICHECK INC	7,339	$49,000	0.0%	—	—	COM NEW	45817G201
—	SECUREWORKS CORP	4,290	$49,000	0.0%	—	—	CL A	81374A105
SPOT	SPOTIFY TECHNOLOGY S A	200	$49,000	0.0%	—	—	Call	L8681T102
COFS	CHOICEONE FINL SVCS INC	1,885	$49,000	0.0%	—	—	COM	170386106
—	SURGALIGN HOLDINGS INC	27,027	$49,000	0.0%	—	—	COM	86882C105
BH/A	BIGLARI HLDGS INC	101	$49,000	0.0%	—	—	COM STK CL	08986R408
—	NEVRO CORP	31,000	$48,000	0.0%	—	—	NOTE 2.75	64157FAC7
HAUZ	DBX ETF TR	1,996	$48,000	0.0%	—	—	XTRACK INT	233051846
OVBC	OHIO VY BANC CORP	2,356	$48,000	0.0%	—	—	COM	677719106
—	ON DECK CAP INC	30,077	$48,000	0.0%	—	—	COM	682163100
ISHP	FIRST TR EXCHANGE-TRADED FD	1,758	$47,000	0.0%	—	—	NASDAQ RET	33738R829
—	OASIS PETROLEUM INC	168,142	$47,000	0.0%	—	—	COM	674215108
—	SAFEGUARD SCIENTIFICS INC	8,618	$47,000	0.0%	—	—	COM NEW	786449207
RNGR	RANGER ENERGY SVCS INC	18,065	$47,000	0.0%	—	—	COM CL A	75282U104
—	PASSAGE BIO INC	3,567	$47,000	0.0%	—	—	COM	702712100
—	KANDI TECHNOLOGIES GROUP INC	7,464	$47,000	0.0%	—	—	COM	483709101
MVBF	MVB FINL CORP	2,914	$47,000	0.0%	—	—	COM	553810102
—	LA JOLLA PHARMACEUTICAL CO	11,612	$46,000	0.0%	—	—	COM PAR $.	503459604
—	FOOT LOCKER INC	1,400	$46,000	0.0%	—	—	Put	344849104
—	NATWEST GROUP PLC	17,127	$46,000	0.0%	—	—	SPONS ADR	639057108
—	DIGITAL MEDIA SOLUTIONS INC	5,999	$46,000	0.0%	—	—	COM CL A	25401G106
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,952	$45,000	0.0%	—	—	SPONSORED	40053W101
—	FORMA THERAPEUTICS HLDGS INC	903	$45,000	0.0%	—	—	SHS	34633R104
—	EQUITY COMWLTH	1,550	$45,000	0.0%	—	—	CUM PFD S	294628201
ECNS	ISHARES TR	1,045	$45,000	0.0%	—	—	CHINA SM-C	46429B200
ESBA	EMPIRE ST RLTY OP L P	7,494	$45,000	0.0%	—	—	UNIT LTD P	292102100
FUTU	FUTU HLDGS LTD	1,564	$45,000	0.0%	—	—	SPON ADS C	36118L106
—	AGEX THERAPEUTICS INC	56,136	$45,000	0.0%	—	—	COM	00848H108
—	SPDR INDEX SHS FDS	588	$45,000	0.0%	—	—	SOLACTIVE	78463X368
ITRN	ITURAN LOCATION AND CONTROL	3,245	$45,000	0.0%	—	—	SHS	M6158M104
NNVC	NANOVIRICIDES INC	11,807	$45,000	0.0%	—	—	COM	630087302
—	TESSCO TECHNOLOGIES INC	8,415	$45,000	0.0%	—	—	COM	872386107
—	CENTRAL VY CMNTY BANCORP	3,666	$45,000	0.0%	—	—	COM	155685100
CLF	CLEVELAND-CLIFFS INC NEW	7,000	$45,000	0.0%	—	—	Call	185899101
—	TRECORA RES	7,156	$44,000	0.0%	—	—	COM	894648104
CAN	CANAAN INC	23,562	$44,000	0.0%	—	—	SPONSORED	134748102
—	MINERVA NEUROSCIENCES INC	13,896	$44,000	0.0%	—	—	COM	603380106
—	CHENIERE ENERGY INC	61,000	$44,000	0.0%	—	—	NOTE 4.25	16411RAG4
CABA	CABALETTA BIO INC	4,065	$44,000	0.0%	—	—	COM	12674W109
GAIA	GAIA INC NEW	4,492	$44,000	0.0%	—	—	CL A	36269P104
—	NEW IRELAND FD INC	5,257	$44,000	0.0%	—	—	COM	645673104
—	AXCELLA HEALTH INC	9,499	$44,000	0.0%	—	—	COM	05454B105
—	GRAN TIERRA ENERGY INC	184,454	$43,000	0.0%	—	—	COM	38500T101
PAM	PAMPA ENERGIA S A	4,193	$43,000	0.0%	—	—	SPONS ADR	697660207
—	SINOPEC SHANGHAI PETROCHEMIC	2,333	$43,000	0.0%	—	—	SPON ADR H	82935M109
BAK	BRASKEM S A	5,812	$43,000	0.0%	—	—	SP ADR PFD	105532105
NC	NACCO INDS INC	2,373	$43,000	0.0%	—	—	CL A	629579103
—	STARWOOD PPTY TR INC	44,000	$43,000	0.0%	—	—	NOTE 4.37	85571BAH8
ATLC	ATLANTICUS HLDGS CORP	3,620	$43,000	0.0%	—	—	COM	04914Y102
PWS	PACER FDS TR	1,670	$43,000	0.0%	—	—	WEALTHSHIE	69374H840
—	FST TR NEW OPPORT MLP & ENE	11,822	$43,000	0.0%	—	—	COM	33739M100
—	HIGHLAND INCOME FD	5,007	$43,000	0.0%	—	—	HIGHLAND I	43010E404
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,160	$43,000	0.0%	—	—	COM	723653101
BNO	UNITED STS BRENT OIL FD LP	3,920	$42,000	0.0%	—	—	UNIT	91167Q100
JMOM	J P MORGAN EXCHANGE-TRADED F	1,223	$42,000	0.0%	—	—	US MOMENTU	46641Q779
LFVN	LIFEVANTAGE CORP	3,406	$42,000	0.0%	—	—	COM NEW	53222K205
USVM	VICTORY PORTFOLIOS II	871	$42,000	0.0%	—	—	VICTORYSHS	92647N568
—	SYNCHRONOSS TECHNOLOGIES INC	13,819	$42,000	0.0%	—	—	COM	87157B103
NTIC	NORTHERN TECH INTL CORP	5,080	$42,000	0.0%	—	—	COM	665809109
INCO	COLUMBIA ETF TR II	988	$42,000	0.0%	—	—	INDIA CONS	19762B707
CLX	CLOROX CO DEL	200	$42,000	0.0%	—	—	Put	189054109
RVP	RETRACTABLE TECHNOLOGIES INC	6,285	$42,000	0.0%	—	—	COM	76129W105
—	MANITEX INTL INC	10,097	$42,000	0.0%	—	—	COM	563420108
NESR	NATIONAL ENERGY SERVICES REU	6,378	$41,000	0.0%	—	—	SHS	G6375R107
NGVC	NATURAL GROCERS BY VITAMIN C	4,143	$41,000	0.0%	—	—	COM	63888U108
BBUS	J P MORGAN EXCHANGE-TRADED F	674	$41,000	0.0%	—	—	BETABUILDR	46641Q399
ORIC	ORIC PHARMACEUTICALS INC	1,651	$41,000	0.0%	—	—	COM	68622P109
HBT	HBT FINL INC.	3,612	$41,000	0.0%	—	—	COM	404111106
—	KINDRED BIOSCIENCES INC	9,625	$41,000	0.0%	—	—	COM	494577109
—	OAKTREE SPECIALTY LENDING CO	8,239	$40,000	0.0%	—	—	COM	67401P108
—	EYEPOINT PHARMACEUTICALS INC	76,269	$40,000	0.0%	—	—	COM	30233G100
SPFI	SOUTH PLAINS FINANCIAL INC	3,254	$40,000	0.0%	—	—	COM	83946P107
CAMT	CAMTEK LTD	2,618	$40,000	0.0%	—	—	ORD	M20791105
—	STERLING BANCORP INC	12,843	$39,000	0.0%	—	—	COM	85917W102
—	DPW HLDGS INC	19,494	$39,000	0.0%	—	—	COM	26140E600
STXS	STEREOTAXIS INC	10,837	$39,000	0.0%	—	—	COM NEW	85916J409
—	PORTMAN RIDGE FIN CORP	29,192	$39,000	0.0%	—	—	COM	73688F102
EDAP	EDAP TMS S A	8,528	$39,000	0.0%	—	—	SPONSORED	268311107
—	ITERIS INC NEW	9,472	$39,000	0.0%	—	—	COM	46564T107
STIM	NEURONETICS INC	8,001	$39,000	0.0%	—	—	COM	64131A105
—	CHECKMATE PHARMACEUTICALS IN	3,370	$39,000	0.0%	—	—	COM	162818108
NTST	NETSTREIT CORP	2,153	$39,000	0.0%	—	—	COM	64119V303
—	CAESARS ENTMT CORP	19,350	$38,000	0.0%	—	—	NOTE 5.00	127686AA1
—	TELENAV INC	10,569	$38,000	0.0%	—	—	COM	879455103
—	CURIS INC	32,160	$38,000	0.0%	—	—	COM NEW	231269200
—	SELECT INTERIOR CONCEPTS INC	5,481	$38,000	0.0%	—	—	CL A	816120307
MMLP	MARTIN MIDSTREAM PRTNRS L P	32,385	$38,000	0.0%	—	—	UNIT L P I	573331105
ROKU	ROKU INC	200	$38,000	0.0%	—	—	Call	77543R102
KROS	KEROS THERAPEUTICS INC	978	$38,000	0.0%	—	—	COM	492327101
—	HOUSTON WIRE & CABLE CO	14,662	$37,000	0.0%	—	—	COM	44244K109
—	ETF MANAGERS TR	3,550	$37,000	0.0%	—	—	ETFMG ALTR	26924G508
—	RIVERNORTH MANAGED DUR MUN I	2,200	$37,000	0.0%	—	—	COM	76882H105
—	EUROPEAN EQUITY FD INC	3,941	$37,000	0.0%	—	—	COM	298768102
PLBC	PLUMAS BANCORP	1,872	$37,000	0.0%	—	—	COM	729273102
—	COMMUNITY FINL CORP MD	1,730	$37,000	0.0%	—	—	COM	20368X101
AUBN	AUBURN NATL BANCORP	1,016	$37,000	0.0%	—	—	COM	050473107
BCML	BAYCOM CORP	3,612	$37,000	0.0%	—	—	COM	07272M107
XENE	XENON PHARMACEUTICALS INC	3,343	$37,000	0.0%	—	—	COM	98420N105
PFLT	PENNANTPARK FLOATING RATE CA	4,325	$37,000	0.0%	—	—	COM	70806A106
—	FIRST TR EXCH TRD ALPHDX FD	1,379	$37,000	0.0%	—	—	AUSTRALIA	33737J216
—	ATLAS AIR WORLDWIDE HLDGS IN	33,000	$36,000	0.0%	—	—	NOTE 2.25	049164BH8
—	GTY TECHNOLOGY HOLDINGS INC	13,272	$36,000	0.0%	—	—	COM	362409104
ARKR	ARK RESTAURANTS CORP	3,352	$36,000	0.0%	—	—	COM	040712101
—	SWISS HELVETIA FD INC	4,319	$36,000	0.0%	—	—	COM	870875101
GBLI	GLOBAL INDEMNITY GROUP LLC	1,757	$36,000	0.0%	—	—	COM CL A	37959R103
—	WESTERN ASSET CORPORATE LN F	3,852	$36,000	0.0%	—	—	COM	95790J102
LQDA	LIQUIDIA TECHNOLOGIES INC	7,276	$36,000	0.0%	—	—	COM	53635D202
MBCN	MIDDLEFIELD BANC CORP	1,882	$36,000	0.0%	—	—	COM NEW	596304204
SENEB	SENECA FOODS CORP NEW	1,033	$36,000	0.0%	—	—	CL B	817070105
—	QUANTUM CORP	7,729	$36,000	0.0%	—	—	COM NEW	747906501
—	AIM IMMUNOTECH INC	16,710	$36,000	0.0%	—	—	COM	00901B105
—	CALLON PETE CO DEL	7,685	$36,000	0.0%	—	—	COM	13123X508
—	MONTAGE RES CORP	8,219	$36,000	0.0%	—	—	COM	61179L100
—	CALIFORNIA BANCORP	3,233	$36,000	0.0%	—	—	COM	13005U101
—	NEPTUNE WELLNESS SOLUTIONS I	16,704	$36,000	0.0%	—	—	COM	64079L105
MIRM	MIRUM PHARMACEUTICALS INC	1,796	$35,000	0.0%	—	—	COM	604749101
—	BIOMERICA INC	5,107	$35,000	0.0%	—	—	COM NEW	09061H307
—	BIG 5 SPORTING GOODS CORP	4,678	$35,000	0.0%	—	—	COM	08915P101
—	CALYXT INC	6,379	$35,000	0.0%	—	—	COM	13173L107
—	ARAVIVE INC	7,495	$35,000	0.0%	—	—	COM	03890D108
BBCP	CONCRETE PUMPING HLDGS INC	9,795	$35,000	0.0%	—	—	COM	206704108
DSGR	LAWSON PRODS INC	854	$35,000	0.0%	—	—	COM	520776105
—	TRAVELCENTERS OF AMERICA INC	1,781	$35,000	0.0%	—	—	COM NEW	89421B109
SMH	VANECK VECTORS ETF TR	200	$35,000	0.0%	—	—	Put	92189F676
TECL	DIREXION SHS ETF TR	115	$35,000	0.0%	—	—	DLY TECH B	25459W102
—	ISHARES TR	1,359	$35,000	0.0%	—	—	MSCI INTL	46435G508
KMI	KINDER MORGAN INC DEL	2,800	$35,000	0.0%	—	—	Call	49456B101
SWKH	SWK HLDGS CORP	2,455	$34,000	0.0%	—	—	COM NEW	78501P203
—	SPDR INDEX SHS FDS	567	$34,000	0.0%	—	—	EUR STOXX	78463X392
ELSE	ELECTRO-SENSORS INC	9,859	$34,000	0.0%	—	—	COM	285233102
HWBK	HAWTHORN BANCSHARES INC	1,786	$34,000	0.0%	—	—	COM	420476103
—	BARNES & NOBLE ED INC	13,134	$34,000	0.0%	—	—	COM	06777U101
MA	MASTERCARD INCORPORATED	100	$34,000	0.0%	—	—	Put	57636Q104
—	FAUQUIER BANKSHARES INC VA	2,261	$34,000	0.0%	—	—	COM	312059108
BWFG	BANKWELL FINL GROUP INC	2,416	$34,000	0.0%	—	—	COM	06654A103
—	CAPITALA FIN CORP	3,646	$34,000	0.0%	—	—	COM NEW	14054R502
SOXL	DIREXION SHS ETF TR	130	$33,000	0.0%	—	—	DLY SCOND	25459W458
—	VANECK VECTORS ETF TR	599	$33,000	0.0%	—	—	UNCVTL OIL	92189H706
HROW	HARROW HEALTH INC	5,852	$33,000	0.0%	—	—	COM	415858109
—	MOLECULIN BIOTECH INC	40,577	$33,000	0.0%	—	—	COM	60855D101
—	BLACKROCK NY MUN INCOME TR I	2,426	$33,000	0.0%	—	—	COM	09249R102
IROQ	IF BANCORP INC	2,151	$33,000	0.0%	—	—	COM	44951J105
PBFS	PIONEER BANCORP INC	3,732	$33,000	0.0%	—	—	COM	723561106
—	BIOHAVEN PHARMACTL HLDG CO L	500	$33,000	0.0%	—	—	Call	G11196105
—	NOVUS THERAPEUTICS INC	32,988	$32,000	0.0%	—	—	COM	67011N105
FVCB	FVCBANKCORP INC	3,170	$32,000	0.0%	—	—	COM	36120Q101
CBFV	CB FINL SVCS INC	1,686	$32,000	0.0%	—	—	COM	12479G101
—	INVESCO EXCHANGE TRADED FD T	664	$32,000	0.0%	—	—	S&P SML 60	46137V183
—	OXFORD IMMUNOTEC GLOBAL PLC	2,730	$32,000	0.0%	—	—	ORD SHS	G6855A103
—	MARKER THERAPEUTICS INC	20,789	$32,000	0.0%	—	—	COM	57055L107
DNN	DENISON MINES CORP	76,728	$32,000	0.0%	—	—	COM	248356107
ELMD	ELECTROMED INC	2,979	$31,000	0.0%	—	—	COM	285409108
FLNG	FLEX LNG LTD	5,462	$31,000	0.0%	—	—	SHS	G35947202
—	KINIKSA PHARMACEUTICALS LTD	2,000	$31,000	0.0%	—	—	Call	G5269C101
—	EYENOVIA INC	10,000	$31,000	0.0%	—	—	COM	30234E104
XOMA	XOMA CORP DEL	1,661	$31,000	0.0%	—	—	COM NEW	98419J206
MOG/B	MOOG INC	475	$31,000	0.0%	—	—	CL B	615394301
—	EXANTAS CAP CORP	14,736	$31,000	0.0%	—	—	COM NEW	30068N105
UDOW	PROSHARES TR	400	$31,000	0.0%	—	—	ULTRPRO DO	74347X823
—	ADVANCED MICRO DEVICES INC	3,000	$31,000	0.0%	—	—	NOTE 2.12	007903BD8
—	ALUMINUM CORP CHINA LIMITED	5,917	$31,000	0.0%	—	—	SPON ADR H	022276109
—	AQUABOUNTY TECHNOLOGIES INC	6,948	$31,000	0.0%	—	—	COM NEW	03842K200
CCB	COASTAL FINL CORP WA	2,472	$31,000	0.0%	—	—	COM NEW	19046P209
FARM	FARMER BROS CO	6,870	$31,000	0.0%	—	—	COM	307675108
—	SCPHARMACEUTICALS INC	4,020	$30,000	0.0%	—	—	COM	810648105
—	ABERDEEN STD GLOBAL INFRASTR	1,700	$30,000	0.0%	—	—	COM SHS BE	00326W106
TARA	PROTARA THERAPEUTICS INC	1,778	$30,000	0.0%	—	—	COM STK	74365U107
III	INFORMATION SVCS GROUP INC	14,296	$30,000	0.0%	—	—	COM	45675Y104
—	CORENERGY INFRASTRUCTURE TR	5,214	$30,000	0.0%	—	—	COM NEW	21870U502
AFYA	AFYA LTD	1,085	$30,000	0.0%	—	—	CL A COM	G01125106
—	BANCROFT FD LTD	1,193	$30,000	0.0%	—	—	COM	059695106
—	BLACKSTONE MTG TR INC	32,000	$30,000	0.0%	—	—	NOTE 4.75	09257WAC4
—	JAMF HLDG CORP	786	$30,000	0.0%	—	—	COM	47074L105
GOGL	GOLDEN OCEAN GROUP LTD	7,870	$30,000	0.0%	—	—	SHS NEW	G39637205
APLE	APPLE HOSPITALITY REIT INC	3,000	$29,000	0.0%	—	—	Put	03784Y200
RAND	RAND CAP CORP	2,580	$29,000	0.0%	—	—	COM NEW	752185207
—	BITAUTO HLDGS LTD	1,828	$29,000	0.0%	—	—	SPONSORED	091727107
FULC	FULCRUM THERAPEUTICS INC	3,667	$29,000	0.0%	—	—	COM	359616109
—	DARIOHEALTH CORP	1,709	$29,000	0.0%	—	—	COM NEW	23725P209
UNB	UNION BANKSHARES INC	1,436	$29,000	0.0%	—	—	COM	905400107
—	BANK PRINCETON NEW JERSEY	1,591	$29,000	0.0%	—	—	COM	064520109
—	INDEXIQ ETF TR	1,150	$29,000	0.0%	—	—	IQ CHAIKIN	45409B388
—	MONEYGRAM INTL INC	10,290	$29,000	0.0%	—	—	COM NEW	60935Y208
—	FRANKLIN TEMPLETON ETF TR	1,388	$29,000	0.0%	—	—	FTSE ITALY	35473P751
—	ADICET BIO INC	2,340	$28,000	0.0%	—	—	COM	007002108
—	PLURISTEM THERAPEUTICS INC	2,714	$28,000	0.0%	—	—	COM NEW	72940R300
INMB	INMUNE BIO INC	2,700	$28,000	0.0%	—	—	COM	45782T105
—	VEECO INSTRS INC DEL	30,000	$28,000	0.0%	—	—	NOTE 2.70	922417AD2
DAO	YOUDAO INC	1,077	$27,000	0.0%	—	—	SPONSORED	98741T104
—	ALLOVIR INC	999	$27,000	0.0%	—	—	COM	019818103
—	CAPITAL PRODUCT PARTNERS L P	4,133	$27,000	0.0%	—	—	PARTNERSHP	Y11082206
KBE	SPDR SER TR	900	$27,000	0.0%	—	—	Call	78464A797
—	AMERICAS GOLD AND SILVER COR	10,164	$27,000	0.0%	—	—	COM	03062D100
REI	RING ENERGY INC	39,492	$27,000	0.0%	—	—	COM	76680V108
—	BARCLAYS BANK PLC	27,000	$27,000	0.0%	—	—	MTNF	06741JS59
EDEN	ISHARES TR	318	$27,000	0.0%	—	—	MSCI DENMA	46429B523
NAK	NORTHERN DYNASTY MINERALS LT	28,000	$27,000	0.0%	—	—	Call	66510M204
FLEE	FRANKLIN TEMPLETON ETF TR	1,162	$27,000	0.0%	—	—	FTSE EUROP	35473P652
—	MDC PARTNERS INC	17,005	$27,000	0.0%	—	—	CL A SUB V	552697104
—	GREAT AJAX CORP	3,354	$27,000	0.0%	—	—	COM	38983D300
—	GREENPOWER MTR CO INC	2,147	$26,000	0.0%	—	—	COM NEW	39540E302
—	GENERAL FIN CORP DEL	4,183	$26,000	0.0%	—	—	COM	369822101
—	CSI COMPRESSCO LP	28,696	$26,000	0.0%	—	—	COM UNIT	12637A103
—	PERSHING SQUARE TONTINE HLDG	3,568	$26,000	0.0%	—	—	*W EXP 07/	71531R117
—	ISHARES TR	1,400	$26,000	0.0%	—	—	MSCI UN KN	46435G862
—	IMARA INC	1,267	$26,000	0.0%	—	—	COM	45249V107
MNSB	MAINSTREET BANCSHARES INC	2,065	$26,000	0.0%	—	—	COM	56064Y100
—	RENN FD INC	19,677	$26,000	0.0%	—	—	COM	759720105
—	EARTHSTONE ENERGY INC	10,217	$26,000	0.0%	—	—	CL A	27032D304
DMTKQ	DERMTECH INC	2,063	$25,000	0.0%	—	—	COM	24984K105
SRTS	SENSUS HEALTHCARE INC	10,022	$25,000	0.0%	—	—	COM	81728J109
—	CHICOS FAS INC	25,649	$25,000	0.0%	—	—	COM	168615102
SSYS	STRATASYS LTD	1,975	$25,000	0.0%	—	—	SHS	M85548101
QLVD	FLEXSHARES TR	1,012	$25,000	0.0%	—	—	DEV MRK EX	33939L647
KRP	KIMBELL RTY PARTNERS LP	4,100	$25,000	0.0%	—	—	UNIT	49435R102
—	FIVE STAR SENIOR LIVING INC	4,923	$25,000	0.0%	—	—	COM NEW	33832D205
TACT	TRANSACT TECHNOLOGIES INC	5,000	$25,000	0.0%	—	—	COM	892918103
—	PLAYAGS INC	6,839	$24,000	0.0%	—	—	COM	72814N104
GSIT	GSI TECHNOLOGY	4,218	$24,000	0.0%	—	—	COM	36241U106
CRT	CROSS TIMBERS RTY TR	4,398	$24,000	0.0%	—	—	TR UNIT	22757R109
—	ALASKA COMMUNICATIONS SYS GR	12,021	$24,000	0.0%	—	—	COM	01167P101
—	MERUS N V	1,972	$24,000	0.0%	—	—	COM	N5749R100
—	PDC ENERGY INC	25,000	$24,000	0.0%	—	—	NOTE 1.12	69327RAD3
SGA	SAGA COMMUNICATIONS INC	1,237	$24,000	0.0%	—	—	CL A NEW	786598300
TBT	PROSHARES TR	1,506	$24,000	0.0%	—	—	PSHS ULTSH	74347B201
—	CENTRAL EUROPEAN MEDIA ENTRP	5,862	$24,000	0.0%	—	—	CL A NEW	G20045202
—	ENOCHIAN BIOSCIENCES INC	6,836	$24,000	0.0%	—	—	COM	29350E104
—	COLONY CAP INC	25,000	$24,000	0.0%	—	—	NOTE 5.00	19624RAA4
—	WELLS FARGO UTILITIES AND HI	2,000	$24,000	0.0%	—	—	WF UTILITI	94987E109
FGBI	FIRST GTY BANCSHARES INC	1,987	$24,000	0.0%	—	—	COM	32043P106
—	LENDINGTREE INC NEW	15,000	$23,000	0.0%	—	—	NOTE 0.62	52603BAA5
—	EVELO BIOSCIENCES INC	4,308	$23,000	0.0%	—	—	COM	299734103
—	BERKELEY LTS INC	301	$23,000	0.0%	—	—	COM	084310101
CMBM	CAMBIUM NETWORKS CORP	1,359	$23,000	0.0%	—	—	SHS	G17766109
—	PDL CMNTY BANCORP	2,555	$23,000	0.0%	—	—	COM	69290X101
EFNL	ISHARES TR	578	$23,000	0.0%	—	—	MSCI FINLA	46429B515
WLYB	WILEY JOHN & SONS INC	725	$23,000	0.0%	—	—	CL B	968223305
—	REPLIGEN CORP	16,000	$23,000	0.0%	—	—	NOTE 0.37	759916AB5
XGN	EXAGEN INC	2,113	$22,000	0.0%	—	—	COM	30068X103
MTA	METALLA RTY & STREAMING LTD	2,843	$22,000	0.0%	—	—	COM NEW	59124U605
FCCO	FIRST CMNTY CORP S C	1,647	$22,000	0.0%	—	—	COM	319835104
ORN	ORION GROUP HOLDINGS INC	8,162	$22,000	0.0%	—	—	COM	68628V308
—	PROSHARES TR	1,319	$22,000	0.0%	—	—	SHORT QQQ	74347B714
—	DBV TECHNOLOGIES S A	12,759	$22,000	0.0%	—	—	SPONSORED	23306J101
UPRO	PROSHARES TR	400	$22,000	0.0%	—	—	Put	74347X864
—	VISTRA CORP	36,746	$21,000	0.0%	—	—	*W EXP 02/	92840M128
—	VERASTEM INC	17,490	$21,000	0.0%	—	—	COM	92337C104
—	SEQUENTIAL BRANDS GROUP INC	4,551	$21,000	0.0%	—	—	COM NEW	81734P206
—	CASI PHARMACEUTICALS INC	13,902	$21,000	0.0%	—	—	COM	14757U109
ALOT	ASTRONOVA INC	2,612	$21,000	0.0%	—	—	COM	04638F108
GCBC	GREENE COUNTY BANCORP INC	981	$21,000	0.0%	—	—	COM	394357107
—	SPDR INDEX SHS FDS	543	$21,000	0.0%	—	—	SOLACTIVE	78463X335
LTBR	LIGHTBRIDGE CORP	5,046	$21,000	0.0%	—	—	COM	53224K302
—	ORION ENERGY SYSTEMS INC	2,699	$20,000	0.0%	—	—	COM	686275108
LGL	LGL GROUP INC	2,313	$20,000	0.0%	—	—	COM	50186A108
BHR	BRAEMAR HOTELS & RESORTS INC	7,984	$20,000	0.0%	—	—	COM	10482B101
—	PHASEBIO PHARMACEUTICALS INC	5,667	$20,000	0.0%	—	—	COM	717224109
SPXV	PROSHARES TR	282	$20,000	0.0%	—	—	SP500 EX H	74347B565
CBNK	CAPITAL BANCORP INC MD	2,169	$20,000	0.0%	—	—	COM	139737100
—	MUSTANG BIO INC	6,311	$20,000	0.0%	—	—	COM	62818Q104
—	DRIVE SHACK INC	18,482	$20,000	0.0%	—	—	COM	262077100
CMT	CORE MOLDING TECHNOLOGIES IN	2,342	$20,000	0.0%	—	—	COM	218683100
VALU	VALUE LINE INC	810	$20,000	0.0%	—	—	COM	920437100
—	EXFO INC	6,200	$20,000	0.0%	—	—	SUB VTG SH	302046107
GALT	GALECTIN THERAPEUTICS INC	7,526	$20,000	0.0%	—	—	COM NEW	363225202
TECB	ISHARES TR	630	$20,000	0.0%	—	—	US TECH BR	46436E502
CHMI	CHERRY HILL MTG INVT CORP	2,159	$20,000	0.0%	—	—	COM	164651101
—	JANUS DETROIT STR TR	776	$20,000	0.0%	—	—	LONG TERM	47103U407
SVRA	SAVARA INC	17,454	$19,000	0.0%	—	—	COM	805111101
CVR	CHICAGO RIVET & MACH CO	900	$19,000	0.0%	—	—	COM	168088102
XLP	SELECT SECTOR SPDR TR	300	$19,000	0.0%	—	—	Put	81369Y308
KOPN	KOPIN CORP	13,769	$19,000	0.0%	—	—	COM	500600101
—	APEX GLOBAL BRANDS INC	3,106	$19,000	0.0%	—	—	COM	03755M300
—	EXICURE INC	10,758	$19,000	0.0%	—	—	COM	30205M101
NATR	NATURES SUNSHINE PRODS INC	1,629	$19,000	0.0%	—	—	COM	639027101
—	AGILE THERAPEUTICS INC	6,082	$19,000	0.0%	—	—	COM	00847L100
—	MICRON TECHNOLOGY INC	4,000	$19,000	0.0%	—	—	NOTE 3.12	595112AX1
—	AVENUE THERAPEUTICS INC	1,726	$19,000	0.0%	—	—	COM NEW	05360L205
—	ITAU CORPBANCA	4,850	$19,000	0.0%	—	—	SPONSORED	45033E105
XHTAX	INVESCO HIGH INCOME 2024 TAR	2,400	$19,000	0.0%	—	—	COM	46136K105
LEGH	LEGACY HOUSING CORP	1,369	$19,000	0.0%	—	—	COM	52472M101
CLPT	CLEARPOINT NEURO INC	3,471	$19,000	0.0%	—	—	COM	18507C103
—	AKERNA CORP	5,297	$19,000	0.0%	—	—	COM	00973W102
—	NUVEEN SHT DUR CR OPP FD	1,512	$19,000	0.0%	—	—	COM	67074X107
CSBR	CHAMPIONS ONCOLOGY INC	1,898	$18,000	0.0%	—	—	COM NEW	15870P307
CRD/B	CRAWFORD & CO	2,895	$18,000	0.0%	—	—	CL B	224633107
—	XAI OCTAGON FLOATING RATE &	3,000	$18,000	0.0%	—	—	COM	98400T106
LOOP	LOOP INDS INC	1,300	$18,000	0.0%	—	—	COM	543518104
CAAP	CORPORACION AMER ARPTS S A	8,245	$18,000	0.0%	—	—	COM	L1995B107
GAIN	GLADSTONE INVT CORP	1,873	$18,000	0.0%	—	—	COM	376546107
—	IMEDIA BRANDS INC	3,117	$18,000	0.0%	—	—	COM CL A	452465206
—	TIZIANA LIFE SCIENCES PLC	5,550	$18,000	0.0%	—	—	SPONSORED	88875G101
BSBK	BOGOTA FINL CORP	2,347	$18,000	0.0%	—	—	COM	097235105
—	J P MORGAN EXCHANGE-TRADED F	621	$18,000	0.0%	—	—	US MINMUM	46641Q787
CIX	COMPX INTL INC	1,168	$18,000	0.0%	—	—	CL A	20563P101
—	JOHN HANCOCK EXCHANGE TRADED	1,580	$18,000	0.0%	—	—	MLTFACTOR	47804J701
ONCY	ONCOLYTICS BIOTECH INC	10,590	$18,000	0.0%	—	—	COM NEW	682310875
NOA	NORTH AMERN CONSTR GROUP LTD	2,756	$18,000	0.0%	—	—	COM	656811106
EARN	ELLINGTON RESIDENTIAL MTG RE	1,538	$18,000	0.0%	—	—	COM SHS BE	288578107
GHG	GREENTREE HOSPITALITY GROUP	1,240	$17,000	0.0%	—	—	SPONSORED	39579V100
MLP	MAUI LD & PINEAPPLE INC	1,623	$17,000	0.0%	—	—	COM	577345101
—	WEIBO CORP	18,000	$17,000	0.0%	—	—	NOTE 1.25	948596AC5
—	HC2 HLDGS INC	7,154	$17,000	0.0%	—	—	COM	404139107
NOG	NORTHERN OIL AND GAS INC MN	2,920	$17,000	0.0%	—	—	COM	665531307
—	ATLAS AIR WORLDWIDE HLDGS IN	14,000	$17,000	0.0%	—	—	NOTE 1.87	049164BJ4
ULBI	ULTRALIFE CORP	2,830	$17,000	0.0%	—	—	COM	903899102
ONIT	OCWEN FINL CORP	785	$17,000	0.0%	—	—	COM NEW	675746606
—	DTF TAX-FREE INCOME INC	1,200	$17,000	0.0%	—	—	COM	23334J107
—	INVESCO EXCHANGE TRADED FD T	8,677	$17,000	0.0%	—	—	DYNMC OIL	46137V670
TWIN	TWIN DISC INC	3,347	$17,000	0.0%	—	—	COM	901476101
GILT	GILAT SATELLITE NETWORKS LTD	2,892	$16,000	0.0%	—	—	SHS NEW	M51474118
FPA	FIRST TR EXCH TRD ALPHDX FD	607	$16,000	0.0%	—	—	ASIA EX JA	33737J109
XSHQ	INVESCO EXCH TRADED FD TR II	629	$16,000	0.0%	—	—	S&P SMLCAP	46138G300
—	CORNERSTONE STRATEGIC VALUE	1,450	$16,000	0.0%	—	—	COM	21924B302
—	AILERON THERAPEUTICS INC	12,242	$16,000	0.0%	—	—	COM	00887A105
AHCO	ADAPTHEALTH CORP	738	$16,000	0.0%	—	—	COM CL A	00653Q102
—	BP PRUDHOE BAY RTY TR	10,922	$16,000	0.0%	—	—	UNIT BEN I	055630107
INVE	IDENTIV INC	2,484	$16,000	0.0%	—	—	COM NEW	45170X205
ACES	ALPS ETF TR	290	$16,000	0.0%	—	—	CLEAN ENER	00162Q460
PINE	ALPINE INCOME PPTY TR INC	1,009	$16,000	0.0%	—	—	COM	02083X103
IMOS	CHIPMOS TECHNOLOGIES INC	818	$16,000	0.0%	—	—	SPONSORD A	16965P202
—	TARO PHARMACEUTICAL INDS LTD	303	$16,000	0.0%	—	—	SHS	M8737E108
—	CUSHING NEXTGEN INFRA INCM F	550	$15,000	0.0%	—	—	COM	231647207
HDEF	DBX ETF TR	718	$15,000	0.0%	—	—	XTRACK MSC	233051630
—	SUPERIOR INDS INTL INC	11,999	$15,000	0.0%	—	—	COM	868168105
TH	TARGET HOSPITALITY CORP	12,174	$15,000	0.0%	—	—	COM	87615L107
VEL	VELOCITY FINL INC	2,982	$15,000	0.0%	—	—	COM	92262D101
CCL	CARNIVAL CORP	1,000	$15,000	0.0%	—	—	Call	143658300
CVGI	COMMERCIAL VEH GROUP INC	2,338	$15,000	0.0%	—	—	COM	202608105
—	TUTOR PERINI CORP	15,000	$15,000	0.0%	—	—	NOTE 2.87	901109AD0
—	ABRAXAS PETE CORP	100,408	$15,000	0.0%	—	—	COM	003830106
—	INSULET CORP	6,000	$15,000	0.0%	—	—	NOTE 1.37	45784PAH4
—	RECRO PHARMA INC	7,101	$15,000	0.0%	—	—	COM	75629F109
FLIN	FRANKLIN TEMPLETON ETF TR	638	$14,000	0.0%	—	—	FRANKLIN I	35473P769
ACTG	ACACIA RESH CORP	3,919	$14,000	0.0%	—	—	ACACIA TCH	003881307
—	ELOXX PHARMACEUTICALS INC	5,245	$14,000	0.0%	—	—	COM	29014R103
—	LIVEXLIVE MEDIA INC	5,301	$14,000	0.0%	—	—	COM NEW	53839L208
—	FIRST EAGLE ALTR CAP BDC INC	5,842	$14,000	0.0%	—	—	COM	26943B100
BSVN	BANK7 CORP	1,540	$14,000	0.0%	—	—	COM	06652N107
—	AMERICAN INTL GROUP INC	90,716	$14,000	0.0%	—	—	*W EXP 01/	026874156
TWI	TITAN INTL INC ILL	4,824	$14,000	0.0%	—	—	COM	88830M102
PLRX	PLIANT THERAPEUTICS INC	623	$14,000	0.0%	—	—	COM	729139105
PBT	PERMIAN BASIN RTY TR	5,575	$14,000	0.0%	—	—	UNIT BEN I	714236106
—	MILLENDO THERAPEUTICS INC	8,367	$14,000	0.0%	—	—	COM	60040X103
—	DYNATRONICS CORP	20,000	$14,000	0.0%	—	—	COM NEW	268157401
—	BLACKROCK VA MUNICIPAL BOND	875	$14,000	0.0%	—	—	COM	092481100
—	LIMESTONE BANCORP INC	1,367	$14,000	0.0%	—	—	COM	53262L105
—	CALUMET SPECIALTY PRODS PTNR	5,281	$14,000	0.0%	—	—	UT LTD PAR	131476103
CAH	CARDINAL HEALTH INC	300	$14,000	0.0%	—	—	Call	14149Y108
SBFG	SB FINL GROUP INC	1,039	$14,000	0.0%	—	—	COM	78408D105
—	CHINA DISTANCE ED HLDGS LTD	1,500	$14,000	0.0%	—	—	SPONS ADR	16944W104
OXSQ	OXFORD SQUARE CAP CORP	5,250	$13,000	0.0%	—	—	COM	69181V107
—	CRH MED CORP	6,000	$13,000	0.0%	—	—	COM	12626F105
BBDO	BANCO BRADESCO S A	4,055	$13,000	0.0%	—	—	SPONSORED	059460402
—	BIOCARDIA INC	5,735	$13,000	0.0%	—	—	COM	09060U507
GAMI	GAMCO INVS INC	1,181	$13,000	0.0%	—	—	CL A COM	361438104
REFR	RESEARCH FRONTIERS INC	4,915	$13,000	0.0%	—	—	COM	760911107
—	INVESCO EXCH TRADED FD TR II	400	$13,000	0.0%	—	—	RUSEL 1000	46138E412
—	RADA ELECTR INDS LTD	2,100	$13,000	0.0%	—	—	COM PAR NE	M81863124
SND	SMART SAND INC	9,981	$13,000	0.0%	—	—	COM	83191H107
—	IBIO INC	5,999	$13,000	0.0%	—	—	COM NEW	451033203
—	POLYMET MNG CORP	3,439	$13,000	0.0%	—	—	COM NEW	731916409
—	WIRELESS TELECOM GROUP INC	9,404	$13,000	0.0%	—	—	COM	976524108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,568	$13,000	0.0%	—	—	SPONDS ADR	00653A107
—	SUNPOWER CORP	14,000	$13,000	0.0%	—	—	DBCV 4.00	867652AL3
—	BRAEMAR HOTELS & RESORTS INC	1,071	$13,000	0.0%	—	—	5.5 CUM CV	10482B200
—	ONESMART INTL ED GROUP LTD	2,699	$13,000	0.0%	—	—	SPONSORED	68276W103
FLAU	FRANKLIN TEMPLETON ETF TR	570	$13,000	0.0%	—	—	FTSE AUSTR	35473P843
IFS	INTERCORP FINL SVCS INC	550	$13,000	0.0%	—	—	SHS	P5626F128
—	ADAMAS PHARMACEUTICALS INC	3,183	$13,000	0.0%	—	—	COM	00548A106
—	MIX TELEMATICS LTD	1,502	$13,000	0.0%	—	—	SPONSORED	60688N102
—	VERU INC	4,965	$13,000	0.0%	—	—	COM	92536C103
—	CONTANGO OIL & GAS CO	10,238	$13,000	0.0%	—	—	COM NEW	21075N204
—	HANNON ARMSTRONG SUST INFR C	8,000	$13,000	0.0%	—	—	NOTE 4.12	41068XAB6
—	TEVA PHARMACEUTICAL FIN LLC	13,000	$13,000	0.0%	—	—	DBCV 0.25	88163VAE9
—	DIREXION SHS ETF TR	725	$13,000	0.0%	—	—	DAILY MSCI	25460E547
—	NANTHEALTH INC	5,328	$13,000	0.0%	—	—	COM	630104107
SIF	SIFCO INDS INC	3,414	$13,000	0.0%	—	—	COM	826546103
NEXT	NEXTDECADE CORP	3,779	$12,000	0.0%	—	—	COM	65342K105
—	DIREXION SHS ETF TR	279	$12,000	0.0%	—	—	RUSELL1000	25460E455
—	SHARPSPRING INC	1,048	$12,000	0.0%	—	—	COM	820054104
—	RESONANT INC	4,842	$12,000	0.0%	—	—	COM	76118L102
HRZN	HORIZON TECHNOLOGY FIN CORP	1,003	$12,000	0.0%	—	—	COM	44045A102
AGQ	PROSHARES TR II	286	$12,000	0.0%	—	—	ULTRA SILV	74347W353
—	ZEALAND PHARMA A/S	311	$12,000	0.0%	—	—	SPONSORED	98920Y304
PLG	PLATINUM GROUP METALS LTD	6,019	$12,000	0.0%	—	—	COM	72765Q882
YLD	PRINCIPAL EXCHANGE-TRADED FD	320	$12,000	0.0%	—	—	ACTV INCM	74255Y102
ECC	EAGLE PT CR CO LLC	1,382	$12,000	0.0%	—	—	COM	269808101
—	NEUBERGER BRMAN CLIFRN MUNI	918	$12,000	0.0%	—	—	COM	64123C101
NUGT	DIREXION SHS ETF TR	140	$12,000	0.0%	—	—	DLY GOLD I	25460G781
—	SATSUMA PHARMACEUTICALS INC	3,084	$12,000	0.0%	—	—	COM	80405P107
WVVI	WILLAMETTE VY VINEYARD INC	1,922	$12,000	0.0%	—	—	COM	969136100
PSCM	INVESCO EXCH TRADED FD TR II	310	$12,000	0.0%	—	—	S&P SMLCP	46138G201
—	SENSEONICS HLDGS INC	28,390	$12,000	0.0%	—	—	COM	81727U105
DHX	DHI GROUP INC	5,173	$12,000	0.0%	—	—	COM	23331S100
ARGT	GLOBAL X FDS	500	$12,000	0.0%	—	—	GB MSCI AR	37950E259
—	INPHI CORP	6,000	$12,000	0.0%	—	—	NOTE 0.75	45772FAC1
—	LINX SA	1,956	$12,000	0.0%	—	—	SPONSORED	53619W101
—	INOZYME PHARMA INC	487	$12,000	0.0%	—	—	COM	45790W108
LCTX	LINEAGE CELL THERAPEUTICS IN	12,964	$12,000	0.0%	—	—	COM	53566P109
SIEB	SIEBERT FINL CORP	3,818	$12,000	0.0%	—	—	COM	826176109
MYFW	FIRST WESTN FINL INC	934	$12,000	0.0%	—	—	COM	33751L105
—	GREENLANE HLDGS INC	4,978	$11,000	0.0%	—	—	CL A	395330103
PMVP	PMV PHARMACEUTICALS INC	300	$11,000	0.0%	—	—	COM	69353Y103
—	INNERWORKINGS INC	3,993	$11,000	0.0%	—	—	COM	45773Y105
—	INPHI CORP	4,000	$11,000	0.0%	—	—	NOTE 1.12	45772FAB3
—	PROSHARES TR	1,173	$11,000	0.0%	—	—	ULTSHRT QQ	74347B243
—	TREVENA INC	4,000	$11,000	0.0%	—	—	COM	89532E109
—	PIXELWORKS INC	5,709	$11,000	0.0%	—	—	COM NEW	72581M305
—	SOLENO THERAPEUTICS INC	4,428	$11,000	0.0%	—	—	COM NEW	834203200
WM	WASTE MGMT INC DEL	100	$11,000	0.0%	—	—	Put	94106L109
—	PROSHARES TR	600	$11,000	0.0%	—	—	ULTRAPRO D	74347G309
—	NEUROBO PHARMACEUTICALS INC	2,012	$11,000	0.0%	—	—	COM	64132R107
BMA	BANCO MACRO SA	806	$11,000	0.0%	—	—	SPON ADR B	05961W105
—	CHECKPOINT THERAPEUTICS INC	4,177	$11,000	0.0%	—	—	COM	162828107
—	OVERSEAS SHIPHOLDING GROUP I	5,272	$11,000	0.0%	—	—	CL A NEW	69036R863
ICCC	IMMUCELL CORP	2,064	$11,000	0.0%	—	—	COM PAR	452525306
—	BELLUS HEALTH INC NEW	4,371	$10,000	0.0%	—	—	COM NEW	07987C204
SMMT	SUMMIT THERAPEUTICS INC	3,000	$10,000	0.0%	—	—	COM	86627T108
—	GDS HLDGS LTD	6,000	$10,000	0.0%	—	—	NOTE 2.00	36165LAB4
EXNRF	EXCELLON RES INC	3,279	$10,000	0.0%	—	—	COM	30069C801
GEOS	GEOSPACE TECHNOLOGIES CORP	1,648	$10,000	0.0%	—	—	COM	37364X109
—	RINGCENTRAL INC	3,000	$10,000	0.0%	—	—	NOTE	76680RAD9
—	BLUEKNIGHT ENERGY PARTNERS L	6,183	$10,000	0.0%	—	—	COM UNIT	09625U109
ENOR	ISHARES TR	444	$10,000	0.0%	—	—	MSCI NORWA	46429B499
—	ROCKWELL MED INC	10,007	$10,000	0.0%	—	—	COM	774374102
GSEU	GOLDMAN SACHS ETF TR	350	$10,000	0.0%	—	—	ACTIVEBETA	381430305
NMRD	NEMAURA MED INC	2,956	$10,000	0.0%	—	—	COM NEW	640442208
NEN	NEW ENGLAND RLTY ASSOC LTD P	200	$10,000	0.0%	—	—	DEPOSITRY	644206104
—	POINTS INTL LTD	1,000	$10,000	0.0%	—	—	COM NEW	730843208
—	THERATECHNOLOGIES INC	4,550	$10,000	0.0%	—	—	COM	88338H100
—	ONCTERNAL THERAPEUTICS INC	6,024	$10,000	0.0%	—	—	COM	68236P107
—	MONGODB INC	3,000	$10,000	0.0%	—	—	NOTE 0.75	60937PAB2
—	KENSINGTON CAP ACQUISITION C	590	$10,000	0.0%	—	—	COM CL A	490073103
FLXS	FLEXSTEEL INDS INC	416	$10,000	0.0%	—	—	COM	339382103
VUZI	VUZIX CORP	2,226	$10,000	0.0%	—	—	COM NEW	92921W300
—	SERVICESOURCE INTL INC	7,054	$10,000	0.0%	—	—	COM	81763U100
—	CHARAH SOLUTIONS INC	3,430	$10,000	0.0%	—	—	COM	15957P105
—	JUST ENERGY GROUP INC	1,836	$10,000	0.0%	—	—	COM NEW	48213W408
DRI	DARDEN RESTAURANTS INC	100	$10,000	0.0%	—	—	Put	237194105
—	LEE ENTERPRISES INC	10,822	$10,000	0.0%	—	—	COM	523768109
CRNT	CERAGON NETWORKS LTD	4,193	$10,000	0.0%	—	—	ORD	M22013102
SALM	SALEM MEDIA GROUP INC	11,516	$10,000	0.0%	—	—	CL A	794093104
—	SOCIAL CAP HDOSPHIA HLDG CO	500	$9,000	0.0%	—	—	SHS CL A	G8250T109
—	PROSHARES TR	313	$9,000	0.0%	—	—	RAFI LG SH	74347X310
VSTA	VASTA PLATFORM LTD	579	$9,000	0.0%	—	—	CL A	G9440A109
ABUS	ARBUTUS BIOPHARMA CORP	3,001	$9,000	0.0%	—	—	COM	03879J100
—	CONTURA ENERGY INC	1,267	$9,000	0.0%	—	—	COM	21241B100
—	COOTEK CAYMAN INC	1,793	$9,000	0.0%	—	—	SPONSORED	21718L102
—	BCTG ACQUISITION CORP	832	$9,000	0.0%	—	—	COM	05492W103
—	VANECK VECTORS ETF TR	200	$9,000	0.0%	—	—	CHINA GRWT	92189F759
—	REEDS INC	9,600	$9,000	0.0%	—	—	COM	758338107
ARTW	ARTS WAY MFG INC	4,011	$9,000	0.0%	—	—	COM	043168103
—	UBS AG JERSEY BRANCH	98,972	$9,000	0.0%	—	—	ALERIAN IN	902641646
—	IMV INC	2,100	$9,000	0.0%	—	—	COM	44974L103
—	AMESITE INC	2,000	$9,000	0.0%	—	—	COM	031094105
—	CYANOTECH CORP	3,797	$9,000	0.0%	—	—	COM PAR $0	232437301
—	OSI ETF TR	397	$9,000	0.0%	—	—	OSHARES EU	67110P506
—	COUNTY BANCORP INC	505	$9,000	0.0%	—	—	COM	221907108
—	NESCO HLDGS INC	2,150	$9,000	0.0%	—	—	COM	64083J104
—	ADAMIS PHARMACEUTICALS CORP	11,000	$9,000	0.0%	—	—	COM NEW	00547W208
SACH	SACHEM CAP CORP	2,354	$9,000	0.0%	—	—	COM	78590A109
JCTC	JEWETT CAMERON TRADING LTD	1,200	$9,000	0.0%	—	—	COM NEW	47733C207
EVC	ENTRAVISION COMMUNICATIONS C	6,231	$9,000	0.0%	—	—	CL A	29382R107
UIVM	VICTORY PORTFOLIOS II	210	$9,000	0.0%	—	—	VICTORYSHS	92647N550
—	TFF PHARMACEUTICALS INC	500	$9,000	0.0%	—	—	COM	87241J104
—	THERMOGENESIS HLDGS INC	3,196	$9,000	0.0%	—	—	COM	88362L100
WY	WEYERHAEUSER CO MTN BE	300	$9,000	0.0%	—	—	Put	962166104
—	FIVE9 INC	3,000	$9,000	0.0%	—	—	NOTE 0.12	338307AB7
—	VOYA ASIA PAC DIVID EQUITY I	1,172	$9,000	0.0%	—	—	COM	92912J102
FE	FIRSTENERGY CORP	300	$9,000	0.0%	—	—	Call	337932107
—	MARRONE BIO INNOVATIONS INC	7,390	$9,000	0.0%	—	—	COM	57165B106
AKO/B	EMBOTELLADORA ANDINA S A	695	$9,000	0.0%	—	—	SPON ADR B	29081P303
UEC	URANIUM ENERGY CORP	8,206	$8,000	0.0%	—	—	COM	916896103
KINS	KINGSTONE COS INC	1,473	$8,000	0.0%	—	—	COM	496719105
BLMN	BLOOMIN BRANDS INC	500	$8,000	0.0%	—	—	Put	094235108
—	MERCADOLIBRE INC	3,000	$8,000	0.0%	—	—	NOTE 2.00	58733RAD4
—	GLOBAL X FDS	544	$8,000	0.0%	—	—	MSCI CHINA	37950E606
RDNW	RUMBLEON INC	313	$8,000	0.0%	—	—	COM CL B	781386305
BRBS	BLUE RIDGE BANKSHARES INC VA	575	$8,000	0.0%	—	—	COM	095825105
—	ABERDEEN AUSTRALIA EQUITY FD	1,697	$8,000	0.0%	—	—	COM	003011103
—	ALLENA PHARMACEUTICALS INC	5,400	$8,000	0.0%	—	—	COM	018119107
RINF	PROSHARES TR	301	$8,000	0.0%	—	—	INFLATN EX	74348A814
—	CHURCHILL CAPITAL CORP IV	5,200	$8,000	0.0%	—	—	*W EXP 08/	171439110
—	CERECOR INC	3,311	$8,000	0.0%	—	—	COM	15671L109
GDRX	GOODRX HLDGS INC	145	$8,000	0.0%	—	—	COM CL A	38246G108
—	APTINYX INC	2,190	$8,000	0.0%	—	—	COM	03836N103
—	GWG HLDGS INC	964	$8,000	0.0%	—	—	COM	36192A109
BSX	BOSTON SCIENTIFIC CORP	200	$8,000	0.0%	—	—	Call	101137107
—	CHEMBIO DIAGNOSTICS INC	1,657	$8,000	0.0%	—	—	COM NEW	163572209
—	NEUROCRINE BIOSCIENCES INC	6,000	$8,000	0.0%	—	—	NOTE 2.25	64125CAD1
NGS	NATURAL GAS SERVICES GROUP	910	$8,000	0.0%	—	—	COM	63886Q109
LXU	LSB INDS INC	4,990	$8,000	0.0%	—	—	COM	502160104
—	INDEXIQ ETF TR	292	$8,000	0.0%	—	—	IQ REAL RT	45409B602
OFED	OCONEE FED FINL CORP	388	$8,000	0.0%	—	—	COM	675607105
—	CBDMD INC	4,169	$8,000	0.0%	—	—	COM	12482W101
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	5,200	$8,000	0.0%	—	—	COM	25490H106
—	ALEXCO RESOURCE CORP	3,033	$8,000	0.0%	—	—	COM	01535P106
—	VERICITY INC	734	$8,000	0.0%	—	—	COM	92347D100
—	GENPREX INC	2,481	$8,000	0.0%	—	—	COM	372446104
—	PARETEUM CORP	10,870	$7,000	0.0%	—	—	COM NEW	69946T207
—	PARTNERS BANCORP	1,289	$7,000	0.0%	—	—	COM	70213Q108
GIFI	GULF ISLAND FABRICATION INC	2,096	$7,000	0.0%	—	—	COM	402307102
—	AURYN RES INC	3,461	$7,000	0.0%	—	—	COM	05208W108
HPK	HIGHPEAK ENERGY INC	1,095	$7,000	0.0%	—	—	COM	43114Q105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,148	$7,000	0.0%	—	—	COM	74275G107
—	111 INC	1,196	$7,000	0.0%	—	—	ADS	68247Q102
—	CORNERSTONE TOTAL RETURN FD	653	$7,000	0.0%	—	—	COM	21924U300
—	SPECIAL OPPORTUNITIES FD INC	533	$7,000	0.0%	—	—	COM	84741T104
—	LIFESCI ACQUISITION CORP	599	$7,000	0.0%	—	—	COM	53228P109
SVVC	FIRSTHAND TECHNOLOGY VALUE F	1,708	$7,000	0.0%	—	—	COM	33766Y100
TXT	TEXTRON INC	200	$7,000	0.0%	—	—	Put	883203101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,013	$7,000	0.0%	—	—	COM	45769N105
RBCN	RUBICON TECHNOLOGY INC	800	$7,000	0.0%	—	—	COM NEW	78112T206
—	JPMORGAN CHASE & CO	67,276	$7,000	0.0%	—	—	ALERIAN ML	46625H365
—	VANECK VECTORS ETF TR	86	$7,000	0.0%	—	—	COAL ETF	92189H888
—	SIERRA METALS INC	4,759	$7,000	0.0%	—	—	COM	82639W106
—	TYME TECHNOLOGIES INC	7,410	$7,000	0.0%	—	—	COM	90238J103
—	PIVOTAL INVT CORP II	615	$7,000	0.0%	—	—	COM CL A	72582K100
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	490	$7,000	0.0%	—	—	UNIT 99/99	G8251K123
—	PROSHARES TR	369	$7,000	0.0%	—	—	SHORT S&P	74347B425
JMIA	JUMIA TECHNOLOGIES AG	834	$7,000	0.0%	—	—	SPONSORED	48138M105
—	ARCIMOTO INC	1,000	$7,000	0.0%	—	—	COM	039587100
SMHI	SEACOR MARINE HLDGS INC	3,179	$7,000	0.0%	—	—	COM	78413P101
—	FTI CONSULTING INC	6,000	$7,000	0.0%	—	—	NOTE 2.00	302941AP4
UCO	PROSHARES TR II	260	$7,000	0.0%	—	—	ULTA BLMBG	74347Y888
CAPL	CROSSAMERICA PARTNERS LP	400	$6,000	0.0%	—	—	UT LTD PTN	22758A105
—	PACER FDS TR	190	$6,000	0.0%	—	—	MILTRY TIM	69374H832
—	DUFF & PHELPS SLT ENGY AND M	19,157	$6,000	0.0%	—	—	COM	26433F108
—	ISHARES TR	200	$6,000	0.0%	—	—	FOCUSD VAL	46435U333
—	TRANSOCEAN INC	30,000	$6,000	0.0%	—	—	DEB 0.50	893830BJ7
DRD	DRDGOLD LIMITED	524	$6,000	0.0%	—	—	SPON ADR R	26152H301
—	FUELCELL ENERGY INC	3,098	$6,000	0.0%	—	—	COM	35952H601
—	GORES METROPOULOS INC	500	$6,000	0.0%	—	—	UNIT 99/99	382872208
—	CIDARA THERAPEUTICS INC	2,232	$6,000	0.0%	—	—	COM	171757107
—	INVESCO EXCH TRADED FD TR II	2,032	$6,000	0.0%	—	—	S&P SMLCP	46138E164
XHIEX	MILLER HOWARD HIGH INC EQTY	1,048	$6,000	0.0%	—	—	COM SHS BE	600379101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	2,622	$6,000	0.0%	—	—	COM NEW	63937X202
—	OSI SYSTEMS INC	6,000	$6,000	0.0%	—	—	NOTE 1.25	671044AD7
—	NEOS THERAPEUTICS INC	11,514	$6,000	0.0%	—	—	COM	64052L106
—	MERRIMACK PHARMACEUTICALS IN	1,437	$6,000	0.0%	—	—	COM NEW	590328209
—	CALAMOS LNG SHR EQT DYNAMIC	424	$6,000	0.0%	—	—	COM	12812C106
—	STRONGBRIDGE BIOPHARMA PLC	2,469	$6,000	0.0%	—	—	SHS USD	G85347105
ESGG	FLEXSHARES TR	55	$6,000	0.0%	—	—	STOX GLB I	33939L688
BRID	BRIDGFORD FOODS CORP	341	$6,000	0.0%	—	—	COM	108763103
FTXG	FIRST TR EXCHANGE-TRADED FD	300	$6,000	0.0%	—	—	NASDQ FOD	33738R852
AVNW	AVIAT NETWORKS INC	289	$6,000	0.0%	—	—	COM NEW	05366Y201
—	INTERCEPT PHARMACEUTICALS IN	8,000	$6,000	0.0%	—	—	NOTE 3.25	45845PAA6
—	SUNDANCE ENERGY INC	2,752	$6,000	0.0%	—	—	COM	86725N102
—	ENZO BIOCHEM INC	2,821	$6,000	0.0%	—	—	COM	294100102
—	LANDMARK INFRASTRCTUR PARTR	600	$6,000	0.0%	—	—	COM UNIT L	51508J108
—	ADAMS RES & ENERGY INC	315	$6,000	0.0%	—	—	COM NEW	006351308
—	DMY TECHNOLOGY GROUP INC	500	$6,000	0.0%	—	—	COM	233253103
—	ISHARES INC	675	$6,000	0.0%	—	—	MSCI COLMB	46434G202
—	ELEVATE CREDIT INC	1,840	$5,000	0.0%	—	—	COM	28621V101
LARK	LANDMARK BANCORP INC	234	$5,000	0.0%	—	—	COM	51504L107
MFIN	MEDALLION FINL CORP	2,108	$5,000	0.0%	—	—	COM	583928106
—	OAKTREE STRATEGIC INCOME COR	800	$5,000	0.0%	—	—	COM	67402D104
GTN/A	GRAY TELEVISION INC	430	$5,000	0.0%	—	—	CL A	389375205
—	PANDION THERAPEUTICS INC	436	$5,000	0.0%	—	—	COM	698340106
POCT	INNOVATOR ETFS TR	208	$5,000	0.0%	—	—	S&P 500 PW	45782C797
—	PROTEOSTASIS THERAPEUTICS IN	4,794	$5,000	0.0%	—	—	COM	74373B109
—	JOHN HANCOCK EXCHANGE TRADED	155	$5,000	0.0%	—	—	MLTFACTR M	47804J800
SB	SAFE BULKERS INC	5,034	$5,000	0.0%	—	—	COM	Y7388L103
—	MOBILEIRON INC	700	$5,000	0.0%	—	—	Call	60739U204
HBIO	HARVARD BIOSCIENCE INC	1,638	$5,000	0.0%	—	—	COM	416906105
—	YOUNGEVITY INTL INC	8,063	$5,000	0.0%	—	—	COM NEW	987537206
—	ENERGOUS CORP	1,601	$5,000	0.0%	—	—	COM	29272C103
—	INVESCO EXCH TRD SLF IDX FD	220	$5,000	0.0%	—	—	RAFI STRG	46138J692
—	AGROFRESH SOLUTIONS INC	1,934	$5,000	0.0%	—	—	COM	00856G109
—	NEWAGE INC	2,858	$5,000	0.0%	—	—	COM	650194103
MLSS	MILESTONE SCIENTIFIC INC	3,283	$5,000	0.0%	—	—	COM NEW	59935P209
—	RESOLUTE FST PRODS INC	946	$5,000	0.0%	—	—	COM	76117W109
—	BBQ HLDGS INC	1,400	$5,000	0.0%	—	—	COM	05551A109
MREO	MEREO BIOPHARMA GROUP PLC	1,655	$5,000	0.0%	—	—	ADS	589492107
—	GUANGSHEN RY LTD	566	$5,000	0.0%	—	—	SPONSORED	40065W107
HIMX	HIMAX TECHNOLOGIES INC	1,300	$5,000	0.0%	—	—	SPONSORED	43289P106
USEG	U S ENERGY CORP WYO	1,012	$5,000	0.0%	—	—	COM	911805307
—	DIREXION SHS ETF TR	116	$5,000	0.0%	—	—	DLY DEV MK	25459W789
—	HILL INTL INC	4,000	$5,000	0.0%	—	—	COM	431466101
—	HELIUS MED TECHNOLOGIES INC	12,260	$5,000	0.0%	—	—	COM CL A	42328V504
BW	BABCOCK & WILCOX ENTERPRISES	2,341	$5,000	0.0%	—	—	COM	05614L209
—	AKARI THERAPEUTICS PLC	3,000	$5,000	0.0%	—	—	SPONSORED	00972G108
—	ASHFORD INC	836	$5,000	0.0%	—	—	COM	044104107
—	SLACK TECHNOLOGIES INC	200	$5,000	0.0%	—	—	Put	83088V102
—	NAVIOS MARITIME ACQUIS CORP	1,205	$5,000	0.0%	—	—	SHS	Y62159143
—	VANECK VECTORS ETF TR	159	$4,000	0.0%	—	—	EGYPT INDX	92189F775
—	GALMED PHARMACEUTICALS LTD	1,000	$4,000	0.0%	—	—	SHS	M47238106
—	PATRIOT TRANSN HLDG INC	514	$4,000	0.0%	—	—	COM	70338W105
—	22ND CENTY GROUP INC	5,607	$4,000	0.0%	—	—	COM	90137F103
—	TELADOC HEALTH INC	1,000	$4,000	0.0%	—	—	NOTE 1.37	87918AAC9
—	ISHARES TR	174	$4,000	0.0%	—	—	IBONDS 21	46436E700
CKX	CKX LDS INC	422	$4,000	0.0%	—	—	COM	12562N104
HYREQ	HYRECAR INC	1,258	$4,000	0.0%	—	—	COM	44916T107
—	AYTU BIOSCIENCE INC	3,972	$4,000	0.0%	—	—	COM PAR	054754700
—	AMPIO PHARMACEUTICALS INC	4,370	$4,000	0.0%	—	—	COM	03209T109
—	GRINDROD SHIPPING HOLDINGS L	955	$4,000	0.0%	—	—	SHS	Y28895103
—	BELLICUM PHARMACEUTICALS INC	681	$4,000	0.0%	—	—	COM NEW	079481404
—	HIGHLAND GLOBAL ALLOCATION F	586	$4,000	0.0%	—	—	COM	43010T104
—	HEAT BIOLOGICS INC	3,024	$4,000	0.0%	—	—	COM NEW	42237K300
NTIP	NETWORK-1 TECHNOLOGIES INC	1,487	$4,000	0.0%	—	—	COM	64121N109
PANL	PANGAEA LOGISTICS SOLUTION L	1,888	$4,000	0.0%	—	—	SHS	G6891L105
—	ETF SER SOLUTIONS	103	$4,000	0.0%	—	—	CBOE VEST	26922A537
SCHI	SCHWAB STRATEGIC TR	77	$4,000	0.0%	—	—	5 10YR COR	808524698
—	HEADHUNTER GROUP PLC	191	$4,000	0.0%	—	—	SPONSORED	42207L106
SELF	GLOBAL SELF STORAGE INC	1,073	$4,000	0.0%	—	—	COM	37955N106
—	GREAT PANTHER MNG LTD	4,900	$4,000	0.0%	—	—	COM	39115V101
CNTGF	CENTOGENE N V	449	$4,000	0.0%	—	—	COM	N1976T109
—	RED LION HOTELS CORP	1,732	$4,000	0.0%	—	—	COM	756764106
—	GREAT ELM CAP GROUP INC	1,852	$4,000	0.0%	—	—	COM NEW	39036P209
ORGO	ORGANOGENESIS HLDGS INC	960	$4,000	0.0%	—	—	COM	68621F102
ZVOI	ZOVIO INC	1,008	$4,000	0.0%	—	—	COM	98979V102
TGS	TRANSPORTADORA DE GAS SUR	962	$4,000	0.0%	—	—	SPONSORED	893870204
—	ABEONA THERAPEUTICS INC	2,922	$4,000	0.0%	—	—	COM	00289Y107
—	ZAGG INC	1,191	$4,000	0.0%	—	—	COM	98884U108
—	MOUNTAIN CREST ACQUISITION C	400	$4,000	0.0%	—	—	UNIT 03/19	62401M205
—	DENBURY INC	249	$4,000	0.0%	—	—	COM	24790A101
—	SOS LIMITED	2,145	$4,000	0.0%	—	—	SPNSORD AD	83587W106
—	LAREDO PETROLEUM INC	426	$4,000	0.0%	—	—	COM	516806205
MVO	MV OIL TR	1,835	$4,000	0.0%	—	—	TR UNITS	553859109
UDN	INVESCO DB US DLR INDEX TR	206	$4,000	0.0%	—	—	BEARISH FD	46141D104
—	YINTECH INVT HLDGS LTD	441	$3,000	0.0%	—	—	SPONSORED	98585M108
—	COHBAR INC	3,002	$3,000	0.0%	—	—	COM	19249J109
—	STARRETT L S CO	954	$3,000	0.0%	—	—	CL A	855668109
CPHC	CANTERBURY PARK HOLDING CORP	287	$3,000	0.0%	—	—	COM	13811E101
—	PERCEPTRON INC	375	$3,000	0.0%	—	—	COM	71361F100
IPO	RENAISSANCE CAP GREENWICH FD	50	$3,000	0.0%	—	—	IPO ETF	759937204
DRN	DIREXION SHS ETF TR	252	$3,000	0.0%	—	—	DLY R/E BU	25459W755
—	INVESCO EXCH TRD SLF IDX FD	121	$3,000	0.0%	—	—	RAFI STRG	46138J726
VOC	VOC ENERGY TR	2,000	$3,000	0.0%	—	—	TR UNIT	91829B103
MIDU	DIREXION SHS ETF TR	140	$3,000	0.0%	—	—	DLY MIDCAP	25459W730
—	BURNING ROCK BIOTECH LTD	125	$3,000	0.0%	—	—	SPONSORED	12233L107
EWK	ISHARES INC	149	$3,000	0.0%	—	—	MSCI BELGI	464286301
—	CREDIT SUISSE AG NASSAU BRH	747	$3,000	0.0%	—	—	LG CAP GRT	22542D423
—	GOLD STD VENTURES CORP	4,000	$3,000	0.0%	—	—	COM	380738104
—	ASHFORD HOSPITALITY TR INC	1,732	$3,000	0.0%	—	—	COM SHS	044103877
—	OUTSET MED INC	50	$3,000	0.0%	—	—	COM	690145107
RELL	RICHARDSON ELECTRS LTD	832	$3,000	0.0%	—	—	COM	763165107
—	MALACCA STRAITS ACQUISITION	268	$3,000	0.0%	—	—	UNIT 99/99	G5859B125
—	WAYFAIR INC	1,000	$3,000	0.0%	—	—	NOTE 0.37	94419LAB7
—	XINYUAN REAL ESTATE CO LTD	1,912	$3,000	0.0%	—	—	SPONS ADR	98417P105
—	CEDAR REALTY TRUST INC	3,844	$3,000	0.0%	—	—	COM NEW	150602209
—	CBL & ASSOC PPTYS INC	21,768	$3,000	0.0%	—	—	COM	124830100
OUNZ	VANECK MERK GOLD TR	150	$3,000	0.0%	—	—	GOLD TRUST	921078101
NMM	NAVIOS MARITIME PARTNERS L P	440	$3,000	0.0%	—	—	COM UNIT L	Y62267409
—	GOLDFIELD CORP	707	$3,000	0.0%	—	—	COM	381370105
—	NEUROTROPE INC	2,344	$3,000	0.0%	—	—	COM NEW	64129T207
—	HMN FINL INC	199	$3,000	0.0%	—	—	COM	40424G108
—	MEDLEY CAP CORP	170	$3,000	0.0%	—	—	COM	58503F502
—	SYNACOR INC	2,139	$3,000	0.0%	—	—	COM	871561106
ACNT	SYNALLOY CORP	496	$3,000	0.0%	—	—	COM	871565107
—	PALATIN TECHNOLOGIES INC	6,668	$3,000	0.0%	—	—	COM PAR $	696077403
—	LIQTECH INTL INC	293	$3,000	0.0%	—	—	COM	53632A201
ELA	ENVELA CORP	645	$3,000	0.0%	—	—	COM	29402E102
DIVI	FRANKLIN TEMPLETON ETF TR	113	$3,000	0.0%	—	—	LIBERTYQ I	35473P108
EH	EHANG HLDGS LTD	377	$3,000	0.0%	—	—	ADS	26853E102
—	POLARITYTE INC	2,459	$3,000	0.0%	—	—	COM	731094108
—	TRINITY BIOTECH PLC	1,658	$3,000	0.0%	—	—	SPON ADR N	896438306
—	FIRST TRUST SPECIALTY FINANC	1,500	$3,000	0.0%	—	—	COM BEN IN	33733G109
RDI	READING INTERNATIONAL INC	1,018	$3,000	0.0%	—	—	CL A	755408101
RIOT	RIOT BLOCKCHAIN INC	1,003	$3,000	0.0%	—	—	COM	767292105
—	KBL MERGER CORP IV	307	$3,000	0.0%	—	—	COM	48242A104
—	FRANKLIN TEMPLETON ETF TR	148	$3,000	0.0%	—	—	FTSE HONG	35473P777
—	SUNESIS PHARMACEUTICALS INC	2,003	$3,000	0.0%	—	—	COM NEW	867328874
INFIQ	INFINITY PHARMACEUTICALS INC	2,316	$2,000	0.0%	—	—	COM	45665G303
—	ADDVANTAGE TECHNOLOGIES GP I	1,000	$2,000	0.0%	—	—	COM NEW	006743306
ELLO	ELLOMAY CAPITAL LIMITED	52	$2,000	0.0%	—	—	SHS	M39927120
—	URSTADT BIDDLE PPTYS INC	167	$2,000	0.0%	—	—	COM	917286106
—	SUNDIAL GROWERS INC	7,279	$2,000	0.0%	—	—	COM	86730L109
—	ORGANOVO HLDGS INC	269	$2,000	0.0%	—	—	COM NEW	68620A203
—	WIMI HOLOGRAM CLOUD INC	342	$2,000	0.0%	—	—	SPON ADS C	97264L100
—	MARIN SOFTWARE INC	1,275	$2,000	0.0%	—	—	COM NEW	56804T205
—	RUHNN HLDG LTD	726	$2,000	0.0%	—	—	ADS	781314109
ORMP	ORAMED PHARMACEUTICALS INC	700	$2,000	0.0%	—	—	COM NEW	68403P203
—	NOVABAY PHARMACEUTICALS INC	3,000	$2,000	0.0%	—	—	COM NEW	66987P201
—	SEACHANGE INTL INC	2,121	$2,000	0.0%	—	—	COM	811699107
—	SOLIGENIX INC	2,852	$2,000	0.0%	—	—	*W EXP 11/	834223117
LEGN	LEGEND BIOTECH CORP	55	$2,000	0.0%	—	—	SPONSORED	52490G102
WRN	WESTERN COPPER & GOLD CORP	1,500	$2,000	0.0%	—	—	COM	95805V108
—	VENUS CONCEPT INC	785	$2,000	0.0%	—	—	COM	92332W105
—	CAPITAL SR LIVING CORP	3,553	$2,000	0.0%	—	—	COM	140475104
—	ESPORTS ENTMT GROUP INC	807	$2,000	0.0%	—	—	*W EXP 03/	29667K116
—	CHINA LODGING GROUP LTD	2,000	$2,000	0.0%	—	—	NOTE 0.37	16949NAC3
—	SILVERBOW RES INC	543	$2,000	0.0%	—	—	COM	82836G102
—	ADURO BIOTECH INC	975	$2,000	0.0%	—	—	COM	00739L101
—	NUTANIX INC	2,000	$2,000	0.0%	—	—	NOTE	67059NAB4
DLNG	DYNAGAS LNG PARTNERS LP	701	$2,000	0.0%	—	—	COM UNIT L	Y2188B108
—	DIREXION SHS ETF TR	61	$2,000	0.0%	—	—	DAILY FTSE	25460E521
—	MOGO INC	1,535	$2,000	0.0%	—	—	COM	60800C109
—	TORCHLIGHT ENERGY RES INC	6,250	$2,000	0.0%	—	—	COM	89102U103
—	SANDISK CORP	3,000	$2,000	0.0%	—	—	NOTE 0.50	80004CAF8
—	VTV THERAPEUTICS INC	1,305	$2,000	0.0%	—	—	CL A	918385105
YRD	YIREN DIGITAL LTD	672	$2,000	0.0%	—	—	SPONSORED	98585L100
DTEAF	DAVIDSTEA INC	2,000	$2,000	0.0%	—	—	COM	238661102
—	QAD INC	63	$2,000	0.0%	—	—	CL B	74727D207
—	SIFY TECHNOLOGIES LTD	2,025	$2,000	0.0%	—	—	SPONSORED	82655M107
—	SERVOTRONICS INC	200	$2,000	0.0%	—	—	COM	817732100
GASS	STEALTHGAS INC	662	$2,000	0.0%	—	—	SHS	Y81669106
—	STEEL CONNECT INC	2,220	$2,000	0.0%	—	—	COM	858098106
—	1347 PPTY INS HLDGS INC	623	$2,000	0.0%	—	—	COM	68244P107
IOR	INCOME OPPORTUNITY RLTY INVS	174	$2,000	0.0%	—	—	COM	452926108
—	CINEDIGM CORP	4,542	$2,000	0.0%	—	—	COM NEW	172406209
REKR	REKOR SYSTEMS INC	400	$2,000	0.0%	—	—	COM	759419104
—	OUTLOOK THERAPEUTICS INC	3,206	$2,000	0.0%	—	—	COM NEW	69012T206
TUSK	MAMMOTH ENERGY SVCS INC	803	$2,000	0.0%	—	—	COM	56155L108
—	CBM BANCORP INC	154	$2,000	0.0%	—	—	COM	1248XT104
DSX	DIANA SHIPPING INC	1,100	$2,000	0.0%	—	—	COM	Y2066G104
—	GULF RES INC	400	$2,000	0.0%	—	—	COM	40251W408
—	AETERNA ZENTARIS INC	5,210	$2,000	0.0%	—	—	COM	007975402
—	CALADRIUS BIOSCIENCES INC	875	$2,000	0.0%	—	—	COM NEW	128058203
—	HAILIANG ED GROUP INC	39	$2,000	0.0%	—	—	SPONSORED	40522L108
—	EXELA TECHNOLOGIES INC	3,072	$2,000	0.0%	—	—	COM	30162V102
CULP	CULP INC	147	$2,000	0.0%	—	—	COM	230215105
AEYE	AUDIOEYE INC	150	$2,000	0.0%	—	—	COM NEW	050734201
—	CVR PARTNERS LP	1,970	$2,000	0.0%	—	—	COM	126633106
—	MALVERN BANCORP INC	84	$1,000	0.0%	—	—	COM	561409103
—	MAGYAR BANCORP INC	100	$1,000	0.0%	—	—	COM	55977T109
CZWI	CITIZENS CMNTY BANCORP INC M	88	$1,000	0.0%	—	—	COM	174903104
—	LUMENTUM HLDGS INC	1,000	$1,000	0.0%	—	—	NOTE 0.25	55024UAB5
—	P & F INDS INC	217	$1,000	0.0%	—	—	CL A NEW	692830508
—	ADVAXIS INC	2,918	$1,000	0.0%	—	—	COM NEW	007624307
LMB	LIMBACH HLDGS INC	104	$1,000	0.0%	—	—	COM	53263P105
—	AIR INDS GROUP	1,266	$1,000	0.0%	—	—	COM NEW	00912N205
—	FORWARD INDS INC N Y	1,000	$1,000	0.0%	—	—	COM NEW	349862300
—	INSPIREMD INC	1,601	$1,000	0.0%	—	—	COM	45779A853
ASYS	AMTECH SYS INC	200	$1,000	0.0%	—	—	COM PAR $0	032332504
EVOL	EVOLVING SYS INC	675	$1,000	0.0%	—	—	COM NEW	30049R209
—	ACORDA THERAPEUTICS INC	1,846	$1,000	0.0%	—	—	COM	00484M106
—	ACASTI PHARMA INC	4,500	$1,000	0.0%	—	—	CL A NEW	00430K402
HFBL	HOME FED BANCORP INC LA NEW	63	$1,000	0.0%	—	—	COM	43708L108
—	LIBERTY MEDIA CORP DEL	1,557	$1,000	0.0%	—	—	DEB 3.75	530715AL5
—	OTELCO INC	73	$1,000	0.0%	—	—	CL A NEW	688823301
—	PSYCHEMEDICS CORP	201	$1,000	0.0%	—	—	COM NEW	744375205
—	TITAN PHARMACEUTICALS INC DE	6,125	$1,000	0.0%	—	—	COM	888314507
CELG-R	BRISTOL-MYERS SQUIBB CO	1,724	$1,000	0.0%	—	—	RIGHT 12/3	110122140
VIST	VISTA OIL & GAS SAB DE CV	331	$1,000	0.0%	—	—	SPONSORED	92837L109
AXR	AMREP CORP NEW	111	$1,000	0.0%	—	—	COM	032159105
—	LUBYS INC	215	$1,000	0.0%	—	—	COM	549282101
BBAR	BANCO BBVA ARGENTINA S A	245	$1,000	0.0%	—	—	SPONSORED	058934100
—	CAPSTONE TURBINE CORP	168	$1,000	0.0%	—	—	COM	14067D508
—	AIR TRANSPORT SERVICES GRP I	1,000	$1,000	0.0%	—	—	NOTE 1.12	00922RAB1
—	PAVMED INC	1,000	$1,000	0.0%	—	—	*W EXP 04/	70387R122
—	COMMUNITY FIRST BANCSHARES I	171	$1,000	0.0%	—	—	COM	20369M104
CRESY	CRESUD S A C I F Y A	208	$1,000	0.0%	—	—	SPONSORED	226406106
—	UBS AG LONDON BRANCH	135	$1,000	0.0%	—	—	EN LG CP G	902677780
ACU	ACME UTD CORP	24	$1,000	0.0%	—	—	COM	004816104
INSE	INSPIRED ENTMT INC	398	$1,000	0.0%	—	—	COM	45782N108
MDIA	MEDIACO HLDG INC	433	$1,000	0.0%	—	—	CL A	58450D104
—	INPIXON	1,074	$1,000	0.0%	—	—	COM	45790J800
—	INSIGNIA SYS INC	2,305	$1,000	0.0%	—	—	COM	45765Y105
—	ISORAY INC	1,858	$1,000	0.0%	—	—	COM	46489V104
—	HOUSTON AMERN ENERGY CORP	619	$1,000	0.0%	—	—	COM	44183U209
—	FIREEYE INC	1,000	$1,000	0.0%	—	—	NOTE 1.00	31816QAB7
—	EDISON NATION INC	300	$1,000	0.0%	—	—	COM	28103E106
HRMY	HARMONY BIOSCIENCES HLDGS IN	32	$1,000	0.0%	—	—	COM	413197104
—	ONCOSEC MED INC	169	$1,000	0.0%	—	—	COM	68234L306
—	LIPOCINE INC NEW	1,000	$1,000	0.0%	—	—	COM	53630X104
PLX	PROTALIX BIOTHERAPEUTICS INC	222	$1,000	0.0%	—	—	COM	74365A309
—	ICONIX BRAND GROUP INC	963	$1,000	0.0%	—	—	COM NEW	451055305
DOG	PROSHARES TR	25	$1,000	0.0%	—	—	PSHS SHORT	74347B235
—	VOXELJET AG	60	$1,000	0.0%	—	—	ADS	92912L206
TIOG	MICT INC	156	$1,000	0.0%	—	—	COM	55328R109
INOD	INNODATA INC	335	$1,000	0.0%	—	—	COM NEW	457642205
—	RIVERVIEW FINL CORP NEW	161	$1,000	0.0%	—	—	COM	76940Q105
—	AMERICAN AIRLS GROUP INC	1,000	$1,000	0.0%	—	—	NOTE 6.50	02376RAF9
—	RISE ED CAYMAN LTD	123	$1,000	0.0%	—	—	SPONSORED	76761L102
DLHC	DLH HLDGS CORP	87	$1,000	0.0%	—	—	COM	23335Q100
AREC	AMERICAN RES CORP	348	$1,000	0.0%	—	—	CL A	02927U208
AMS	AMERICAN SHARED HOSPITAL SVC	306	$1,000	0.0%	—	—	COM	029595105
—	JOHN HANCOCK EXCHANGE TRADED	38	$1,000	0.0%	—	—	MULTIFACTO	47804J305
ANIX	ANIXA BIOSCIENCES INC	567	$1,000	0.0%	—	—	COM	03528H109
DIT	AMCON DISTRG CO	22	$1,000	0.0%	—	—	COM NEW	02341Q205
—	AVALON GLOBOCARE CORP	1,076	$1,000	0.0%	—	—	COM	05344R104
—	SUNLINK HEALTH SYS INC	756	$1,000	0.0%	—	—	COM	86737U102
—	NATIONAL HOLDINGS CORP	20,000	$1,000	0.0%	—	—	*W EXP 01/	636375115
SGRP	SPAR GROUP INC	718	$1,000	0.0%	—	—	COM	784933103
TIGR	UP FINTECH HLDG LTD	160	$1,000	0.0%	—	—	SPONSORED	91531W106
—	HUTTIG BLDG PRODS INC	233	$1,000	0.0%	—	—	COM	448451104
—	TRANSGLOBE ENERGY CORP	1,500	$1,000	0.0%	—	—	COM	893662106
—	TRANSENTERIX INC	2,136	$1,000	0.0%	—	—	COM	89366M300
—	OCEAN BIO CHEM INC	72	$1,000	0.0%	—	—	COM	674631106
—	GENERATION BIO CO	36	$1,000	0.0%	—	—	COM	37148K100
—	TENGASCO INC	1,110	$1,000	0.0%	—	—	COM PAR	88033R502
—	AIKIDO PHARMA INC	2,260	$1,000	0.0%	—	—	COM	008875106
—	PUXIN LTD	92	$1,000	0.0%	—	—	ADS	74704P108
—	CONSOL COAL RESOURCES LP	300	$1,000	0.0%	—	—	COM UNIT	20855T100
—	USA TRUCK INC	84	$1,000	0.0%	—	—	COM	902925106
AAUAF	ALMADEN MINERALS LTD	1,000	$1,000	0.0%	—	—	COM CL B	020283305
PESI	PERMA-FIX ENVIRONMENTAL SVCS	71	$1,000	0.0%	—	—	COM NEW	714157203
STRT	STRATTEC SEC CORP	58	$1,000	0.0%	—	—	COM	863111100
—	TELIGENT INC NEW	1,200	$1,000	0.0%	—	—	COM NEW	87960W203
CPSS	CONSUMER PORTFOLIO SVCS INC	230	$1,000	0.0%	—	—	COM	210502100
—	PULMATRIX INC	979	$1,000	0.0%	—	—	COM NEW	74584P202
TGLS	TECNOGLASS INC	193	$1,000	0.0%	—	—	SHS	G87264100
—	SOL GEL TECHNOLOGIES	100	$1,000	0.0%	—	—	SHS	M8694L103
—	COMSTOCK MNG INC	988	$1,000	0.0%	—	—	COM NEW	205750300
—	ATLAS TECHNICAL CONSULTANTS	132	$1,000	0.0%	—	—	COM CL A	049430101
NREF	NEXPOINT REAL ESTATE FIN INC	61	$1,000	0.0%	—	—	COM	65342V101
—	ALLIED HEALTHCARE PRODS INC	91	$1,000	0.0%	—	—	COM NEW	019222207
AGAE	ALLIED ESPORTS ENTMT INC	418	$1,000	0.0%	—	—	COM	019170109
BATL	BATTALION OIL CORP	86	$1,000	0.0%	—	—	COM	07134L107
CFBK	CF BANKSHARES INC	83	$1,000	0.0%	—	—	COM	12520L109
—	NCS MULTISTAGE HLDGS INC	1,367	$1,000	0.0%	—	—	COM	628877102
—	DOVER MOTORSPORTS INC	1,000	$1,000	0.0%	—	—	COM	260174107
—	WANDA SPORTS GROUP CO LTD	500	$1,000	0.0%	—	—	SPONSORED	93368R101
CSPI	CSP INC	60	$1,000	0.0%	—	—	COM	126389105
—	CLEARONE INC	550	$1,000	0.0%	—	—	COM	18506U104
SRAX	SRAX INC	503	$1,000	0.0%	—	—	CL A	78472M106
—	PROFIRE ENERGY INC	1,161	$1,000	0.0%	—	—	COM	74316X101
—	ISHARES TR	37	$1,000	0.0%	—	—	MSCI USA M	46435U143
FTEK	FUEL TECH INC	794	$1,000	0.0%	—	—	COM	359523107
TZOO	TRAVELZOO	100	$1,000	0.0%	—	—	COM NEW	89421Q205
—	ISHARES TR	75	$1,000	0.0%	—	—	MSCI ARGEN	46435G276
SCYX	SCYNEXIS INC	243	$1,000	0.0%	—	—	COM NEW	811292200
BWEN	BROADWIND INC	632	$1,000	0.0%	—	—	COM NEW	11161T207
—	KALEYRA INC	100	$1,000	0.0%	—	—	COM	483379103
—	ALKALINE WTR CO INC	400	$1,000	0.0%	—	—	COM NEW	01643A207
TRVI	TREVI THERAPEUTICS INC	179	$1,000	0.0%	—	—	COM	89532M101
—	ALIMERA SCIENCES INC	112	$1,000	0.0%	—	—	COM NEW	016259202
—	TRANSATLANTIC PETROLEUM LTD	3,500	$1,000	0.0%	—	—	SHS NEW	G89982113
—	VENATOR MATLS PLC	507	$1,000	0.0%	—	—	SHS	G9329Z100
—	VASCULAR BIOGENICS LTD	500	$1,000	0.0%	—	—	COM	M96883109
—	XCEL BRANDS INC	1,732	$1,000	0.0%	—	—	COM NEW	98400M101
MAYS	MAYS J W INC	5	$0	0.0%	—	—	COM	578473100
—	SIGMATRON INTL INC	15	$0	0.0%	—	—	COM	82661L101
—	REWALK ROBOTICS LTD	196	$0	0.0%	—	—	SHS	M8216Q200
CLIR	CLEARSIGN TECHNOLOGIES CORP	166	$0	0.0%	—	—	COM	185064102
—	CLEARSIDE BIOMEDICAL INC	126	$0	0.0%	—	—	COM	185063104
GTIM	GOOD TIMES RESTAURANTS INC	10	$0	0.0%	—	—	COM NEW	382140879
—	PHIO PHARMACEUTICALS CORP	1	$0	0.0%	—	—	COM NEW	71880W303
BBW	BUILD A BEAR WORKSHOP	54	$0	0.0%	—	—	COM	120076104
KNTK	ALTUS MIDSTREAM CO	20	$0	0.0%	—	—	COM NEW CL	02215L209
—	PREDICTIVE ONCOLOGY INC	70	$0	0.0%	—	—	COM NEW	74039M200
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PRLD	PRELUDE THERAPEUTICS INC	10	$0	0.0%	—	—	COM	74065P101
—	SUPPORT COM INC	30	$0	0.0%	—	—	COM NEW	86858W200
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SFBC	SOUND FINL BANCORP INC	5	$0	0.0%	—	—	COM	83607A100
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SBLK	STAR BULK CARRIERS CORP.	6	$0	0.0%	—	—	SHS PAR	Y8162K204
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—	SONNET BIOTHERAPEUTC HLDNG I	117	$0	0.0%	—	—	COM	83548R105
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CVU	CPI AEROSTRUCTURES INC	140	$0	0.0%	—	—	COM NEW	125919308
CPSH	CPS TECHNOLOGIES CORP	42	$0	0.0%	—	—	COM	12619F104
—	MY SIZE INC	32	$0	0.0%	—	—	COM NEW	62844N208
SCKT	SOCKET MOBILE INC	2	$0	0.0%	—	—	COM NEW	83368E200
—	NOVAN INC	971	$0	0.0%	—	—	COM	66988N106
AMTX	AEMETIS INC	66	$0	0.0%	—	—	COM NEW	00770K202
—	SOLIGENIX INC	262	$0	0.0%	—	—	COM	834223307
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	—	—	CL A	15643U104
—	CONDOR HOSPITALITY TR INC	24	$0	0.0%	—	—	COM NEW	20676Y403
—	CHARLES & COLVARD LTD	125	$0	0.0%	—	—	COM	159765106
MTEX	MANNATECH INC	11	$0	0.0%	—	—	COM NEW	563771203
STRR	HUDSON GLOBAL INC	7	$0	0.0%	—	—	COM NEW	443787205
LOAN	MANHATTAN BRDG CAP INC	93	$0	0.0%	—	—	COM	562803106
—	CONFORMIS INC	772	$0	0.0%	—	—	COM	20717E101
SD	SANDRIDGE ENERGY INC	286	$0	0.0%	—	—	COM NEW	80007P869
PRHI	CONIFER HLDGS INC	100	$0	0.0%	—	—	COM	20731J102
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—	TONIX PHARMACEUTICALS HLDG C	1	$0	0.0%	—	—	COM	890260706
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MFUS	PIMCO EQUITY SER	16	$0	0.0%	—	—	RAFI DYN M	72202L363
—	SANCHEZ MIDSTEAM PARTNERS LP	300	$0	0.0%	—	—	COM UNITS	79971C201
MYO	MYOMO INC	21	$0	0.0%	—	—	COM NEW	62857J201
PERI	PERION NETWORK LTD	36	$0	0.0%	—	—	SHS NEW	M78673114
TAIT	TAITRON COMPONENTS INC	26	$0	0.0%	—	—	CL A	874028103
—	IRSA PROPIEDADES COMERCIALES	4	$0	0.0%	—	—	SPONSORED	463588103
—	IRSA INVERSIONES Y REP S A	154	$0	0.0%	—	—	GLOBL DEP	450047204
—	YIELD10 BIOSCIENCE INC	32	$0	0.0%	—	—	COM	98585K862
RHEP	REGIONAL HEALTH PPTYS INC	4	$0	0.0%	—	—	COM	75903M309
NINEQ	NINE ENERGY SERVICE INC	170	$0	0.0%	—	—	COM	65441V101
GSJY	GOLDMAN SACHS ETF TR	15	$0	0.0%	—	—	ACTIVEBETA	381430404
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	3	$0	0.0%	—	—	COM	L7257P205
AAME	ATLANTIC AMERN CORP	76	$0	0.0%	—	—	COM	048209100
—	FTS INTERNATIONAL INC	166	$0	0.0%	—	—	COM NEW	30283W203
—	SENECA BIOPHARMA INC	27	$0	0.0%	—	—	COM	81689B103
VNCE	VINCE HLDG CORP	9	$0	0.0%	—	—	COM NEW	92719W207
DXR	DAXOR CORP	1	$0	0.0%	—	—	COM	239467103
DWSN	DAWSON GEOPHYSICAL CO NEW	233	$0	0.0%	—	—	COM	239360100
OPHC	OPTIMUMBANK HOLDINGS INC	80	$0	0.0%	—	—	COM	68401P403
VIRC	VIRCO MFG CO	73	$0	0.0%	—	—	COM	927651109
OCC	OPTICAL CABLE CORP	87	$0	0.0%	—	—	COM NEW	683827208
—	YUNHONG CTI LTD	4	$0	0.0%	—	—	COM	98873Q100
—	AKERS BIOSCIENCES INC	31	$0	0.0%	—	—	COM	00973E409
GROW	U S GLOBAL INVS INC	94	$0	0.0%	—	—	CL A	902952100
AFIIQ	ARMSTRONG FLOORING INC	3	$0	0.0%	—	—	COM	04238R106
OMEX	ODYSSEY MARINE EXPLORATION I	47	$0	0.0%	—	—	COM NEW	676118201
—	KASPIEN HOLDINGS INC	20	$0	0.0%	—	—	COM NEW	485837108
UFABQ	UNIQUE FABRICATING INC	11	$0	0.0%	—	—	COM	90915J103
PPSI	PIONEER PWR SOLUTIONS INC	38	$0	0.0%	—	—	COM NEW	723836300
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CRWS	CROWN CRAFTS INC	46	$0	0.0%	—	—	COM	228309100
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	—	—	SHS NEW	G9310A114
COLO	GLOBAL X FDS	5	$0	0.0%	—	—	GLBX MSCI	37954Y327
—	LAKE SHORE BANCORP INC	19	$0	0.0%	—	—	COM	510700107
—	APPLIED DNA SCIENCES INC	14	$0	0.0%	—	—	COM	03815U300
—	BANK OF MONTREAL	130	$0	0.0%	—	—	MICROSECTR	063679872
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TAYD	TAYLOR DEVICES INC	29	$0	0.0%	—	—	COM	877163105
MSVB	MID SOUTHERN BANCORP INC	19	$0	0.0%	—	—	COM	59548Q107
—	INTEC PHARMA LTD JERUSALEM	1,000	$0	0.0%	—	—	SHS	M53644106
FPAYQ	FLEXSHOPPER INC	62	$0	0.0%	—	—	COM NEW	33939J303
LIVE	LIVE VENTURES INC	44	$0	0.0%	—	—	COM NEW	538142308
MXC	MEXCO ENERGY CORP	10	$0	0.0%	—	—	COM	592770101
FSI	FLEXIBLE SOLUTIONS INTL INC	1	$0	0.0%	—	—	COM	33938T104
—	EMCLAIRE FINL CORP	6	$0	0.0%	—	—	COM	290828102
—	ELMIRA SVGS BK ELMIRA N Y	34	$0	0.0%	—	—	COM	289660102
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—	ELECTRAMECCANICA VEHS CORP	200	$0	0.0%	—	—	COM NEW	284849205
—	INDEPENDENCE CONTRACT DRILLI	156	$0	0.0%	—	—	COM	453415606
INTG	INTERGROUP CORP	16	$0	0.0%	—	—	COM	458685104
—	HUAMI CORP	1	$0	0.0%	—	—	SPONSORED	44331K103
OPTT	OCEAN PWR TECHNOLOGIES INC	6	$0	0.0%	—	—	COM NEW	674870506
—	OBLONG INC	51	$0	0.0%	—	—	COM	674434105
—	LEJU HLDGS LTD	63	$0	0.0%	—	—	SPONSORED	50187J108
FUSB	FIRST US BANCSHARES INC	51	$0	0.0%	—	—	COM	33744V103
HVT/A	HAVERTY FURNITURE INC	14	$0	0.0%	—	—	CL A	419596200
PW	POWER REIT	12	$0	0.0%	—	—	COM	73933H101
—	ONCOCYTE CORP	88	$0	0.0%	—	—	COM	68235C107
DGICB	DONEGAL GROUP INC	14	$0	0.0%	—	—	CL B	257701300
SYPR	SYPRIS SOLUTIONS INC	13	$0	0.0%	—	—	COM	871655106
—	SYNTHETIC BIOLOGICS INC	58	$0	0.0%	—	—	COM NEW	87164U201
—	U S WELL SVCS INC	138	$0	0.0%	—	—	*W EXP 03/	91274U119
—	U S WELL SVCS INC	1,357	$0	0.0%	—	—	CL A	91274U101
—	ENGLOBAL CORP	52	$0	0.0%	—	—	COM	293306106
—	SWEDISH EXPT CR CORP	2,990	$0	0.0%	—	—	ROG TTL ET	870297801
SVA	SINOVAC BIOTECH LTD	106	$0	0.0%	—	—	SHS	P8696W104
AMZA	ETFIS SER TR I	20	$0	0.0%	—	—	INFRAC ACT	26923G772
IHT	INNSUITES HOSPITALITY TR	16	$0	0.0%	—	—	SH BEN INT	457919108
GENNQ	GENESIS HEALTHCARE INC	4	$0	0.0%	—	—	CL A COM	37185X106
MDNAF	MEDICENNA THERAPEUTICS CORP	100	$0	0.0%	—	—	COM	58490H107
RAIL	FREIGHTCAR AMER INC	152	$0	0.0%	—	—	COM	357023100
—	SPINNAKER ETF SERIES	18	$0	0.0%	—	—	CANNABIS E	84858T400
LWAY	LIFEWAY FOODS INC	38	$0	0.0%	—	—	COM	531914109
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USPX	FRANKLIN TEMPLETON ETF TR	2	$0	0.0%	—	—	LIBERTYQ E	35473P405
TMQ	TRILOGY METALS INC NEW	74	$0	0.0%	—	—	COM	89621C105
TPHS	TRINITY PL HLDGS INC	50	$0	0.0%	—	—	COM	89656D101
TRT	TRIO TECH INTL	54	$0	0.0%	—	—	COM NEW	896712205
—	PROPHASE LABS INC	23	$0	0.0%	—	—	COM	74345W108
—	PLUS THERAPEUTICS INC	33	$0	0.0%	—	—	COM NEW	72941H400
—	OLB GROUP INC	28	$0	0.0%	—	—	COM	67086U307
—	FLOTEK INDS INC DEL	2	$0	0.0%	—	—	COM	343389102
—	RIVERNORTH DOUBLELINE STRATE	64,341	$0	0.0%	—	—	RIGHT 10/0	76882G123
DXYN	DIXIE GROUP INC	236	$0	0.0%	—	—	CL A	255519100
IGC	INDIA GLOBALIZATION CAP INC	225	$0	0.0%	—	—	COM NEW	45408X308
IDXG	INTERPACE BIOSCIENCES INC	24	$0	0.0%	—	—	COM	46062X303
—	HYCROFT MINING HOLDING CORP	906	$0	0.0%	—	—	*W EXP 10/	44862P125
PZG	PARAMOUNT GOLD NEV CORP	215	$0	0.0%	—	—	COM	69924M109
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XTNT	XTANT MED HLDGS INC	47	$0	0.0%	—	—	COM NEW	98420P308
—	XPRESSPA GROUP INC	8	$0	0.0%	—	—	COM	98420U703
HNRG	HALLADOR ENERGY COMPANY	1,448	$0	0.0%	—	—	COM	40609P105
KEQU	KEWAUNEE SCIENTIFIC CORP	30	$0	0.0%	—	—	COM	492854104
KFFB	KENTUCKY FIRST FED BANCORP	27	$0	0.0%	—	—	COM	491292108
IRIX	IRIDEX CORP	329	$0	0.0%	—	—	COM	462684101
—	TIDEWATER INC NEW	483	$0	0.0%	—	—	*W EXP 07/	88642R117
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UROV	UROVANT SCIENCES LTD	33	$0	0.0%	—	—	SHS	G9381B108
—	URBAN ONE INC	229	$0	0.0%	—	—	CL D NON V	91705J204
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TCCO	TECHNICAL COMMUNICATIONS COR	12	$0	0.0%	—	—	COM	878409101
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—	WHEELER REAL ESTATE INVT TR	72	$0	0.0%	—	—	COM NEW	963025705
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AWX	AVALON HLDGS CORP	285	$0	0.0%	—	—	CL A	05343P109
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RCMT	RCM TECHNOLOGIES INC	277	$0	0.0%	—	—	COM NEW	749360400
AACG	ATA CREATIVITY GLOBAL	400	$0	0.0%	—	—	SPONSORED	00211V106
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MBOT	MICROBOT MED INC	42	$0	0.0%	—	—	COM NEW	59503A204
—	BRICKELL BIOTECH INC	305	$0	0.0%	—	—	COM	10802T105
FXNC	FIRST NATL CORP	3	$0	0.0%	—	—	COM	32106V107
DJP	BARCLAYS BANK PLC	1,820	$0	0.0%	—	—	DJUBS CMDT	06738C778
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JAKK	JAKKS PAC INC	25	$0	0.0%	—	—	COM NEW	47012E403
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CARV	CARVER BANCORP INC	12	$0	0.0%	—	—	COM NEW	146875604
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AIRG	AIRGAIN INC	15	$0	0.0%	—	—	COM	00938A104
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AIRT	AIR T INC	26	$0	0.0%	—	—	COM	009207101
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NHTC	NATURAL HEALTH TRENDS CORP	26	$0	0.0%	—	—	COM	63888P406
MLPB	UBS AG LONDON BRANCH	4,220	$0	0.0%	—	—	ETRACS ALE	90274D382
FLL	FULL HSE RESORTS INC	96	$0	0.0%	—	—	COM	359678109
—	NAVIOS MARITIME CONTAINERS L	10	$0	0.0%	—	—	COM UNIT R	Y62151108
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PBHC	PATHFINDER BANCORP INC MD	42	$0	0.0%	—	—	COM	70319R109
PNBK	PATRIOT NATL BANCORP INC	12	$0	0.0%	—	—	COM NEW	70336F203
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—	COMMUNITY WEST BANCSHARES	6	$0	0.0%	—	—	COM	204157101
—	INVIVO THERAPEUTICS HLDGS CO	39	$0	0.0%	—	—	COM	46186M506
—	BIO-PATH HLDGS INC	22	$0	0.0%	—	—	COM	09057N300
CMLS	CUMULUS MEDIA INC	1	$0	0.0%	—	—	COM CL A	231082801
—	HIGHPOINT RES CORP	105	$0	0.0%	—	—	COM	43114K108
—	MOSYS INC	43	$0	0.0%	—	—	COM	619718307
AP	AMPCO-PITTSBURG CORP	109	$0	0.0%	—	—	COM	032037103
—	FSD PHARMA INC	1	$0	0.0%	—	—	CL B SUB V	35954B206
RBKB	RHINEBECK BANCORP INC	27	$0	0.0%	—	—	COM	762093102
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ASRV	AMERISERV FINL INC	154	$0	0.0%	—	—	COM	03074A102
—	RICEBRAN TECHNOLOGIES	50	$0	0.0%	—	—	COM NEW	762831204
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QUIK	QUICKLOGIC CORP	142	$0	0.0%	—	—	COM NEW	74837P405
—	RAMACO RES INC	36	$0	0.0%	—	—	COM	75134P303
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ACHV	ACHIEVE LIFE SCIENCES INC	37	$0	0.0%	—	—	COM	004468500
—	METEN EDTECHX ED GROUP LTD	3	$0	0.0%	—	—	ORD SHS	G6055H114
FATAQ	FAT BRANDS INC	54	$0	0.0%	—	—	COM	30258N105
—	EMCORE CORP	49	$0	0.0%	—	—	COM NEW	290846203
ACRS	ACLARIS THERAPEUTICS INC	44	$0	0.0%	—	—	COM	00461U105
LPTH	LIGHTPATH TECHNOLOGIES INC	199	$0	0.0%	—	—	COM CL A	532257805
—	AEROCENTURY CORP	149	$0	0.0%	—	—	COM	007737109
—	MIND TECHNOLOGY INC	36	$0	0.0%	—	—	COM	602566101
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—	APOLLO ENDOSURGERY INC	270	$0	0.0%	—	—	COM	03767D108
—	CYCLACEL PHARMACEUTICALS INC	56	$0	0.0%	—	—	COM	23254L603
—	BOWL AMER INC	48	$0	0.0%	—	—	CL A	102565108
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CVV	CVD EQUIPMENT CORP	35	$0	0.0%	—	—	COM	126601103
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ASM	AVINO SILVER & GOLD MINES LT	309	$0	0.0%	—	—	COM	053906103
—	AVINGER INC	887	$0	0.0%	—	—	COM	053734604
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GEVO	GEVO INC	123	$0	0.0%	—	—	COM PAR	374396406
—	J JILL INC	511	$0	0.0%	—	—	COM	46620W102
—	LM FDG AMER INC	201	$0	0.0%	—	—	COM NEW	502074305
PDSB	PDS BIOTECHNOLOGY CORP	15	$0	0.0%	—	—	COM	70465T107
—	BIOLASE INC	154	$0	0.0%	—	—	COM NEW	090911207
—	BIO-KEY INTL INC	417	$0	0.0%	—	—	COM	09060C309
—	LM FDG AMER INC	100	$0	0.0%	—	—	*W EXP 10/	502074115
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—	CIM COML TR CORP	49	$0	0.0%	—	—	COM NEW	125525584
IFMK	IFRESH INC	559	$0	0.0%	—	—	COM	449538107
—	GOLDEN MINERALS CO	500	$0	0.0%	—	—	COM	381119106
ATNM	ACTINIUM PHARMACEUTICALS INC	50	$0	0.0%	—	—	COM	00507W206
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—	BIOANALYTICAL SYS INC	52	$0	0.0%	—	—	COM	09058M103
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CELC	CELCUITY INC	38	$0	0.0%	—	—	COM	15102K100
—	CHEETAH MOBILE INC	27	$0	0.0%	—	—	ADR	163075104
—	GLADSTONE CAPITAL CORP	4	$0	0.0%	—	—	COM	376535100
—	CELSION CORP	57	$0	0.0%	—	—	COM PAR NE	15117N503
—	UNIVERSAL STAINLESS & ALLOY	61	$0	0.0%	—	—	COM	913837100
UUU	UNIVERSAL SEC INSTRS INC	100	$0	0.0%	—	—	COM NEW	913821302
GLBZ	GLEN BURNIE BANCORP	16	$0	0.0%	—	—	COM	377407101
—	NXT-ID INC	1,200	$0	0.0%	—	—	COM NEW	67091J206
—	WIDEPOINT CORP	250	$0	0.0%	—	—	COM	967590100
MTBLY	RENREN INC	6	$0	0.0%	—	—	SPONSORED	759892300
DCTH	DELCATH SYS INC	3	$0	0.0%	—	—	COM NEW	24661P807
GBR	NEW CONCEPT ENERGY INC	13	$0	0.0%	—	—	COM	643611106
—	IKONICS CORP	8	$0	0.0%	—	—	COM	45172K102
—	NEW HOME CO INC	14	$0	0.0%	—	—	COM	645370107
EGY	VAALCO ENERGY INC	93	$0	0.0%	—	—	COM NEW	91851C201
EPSN	EPSILON ENERGY LTD	34	$0	0.0%	—	—	COM	294375209
ATMP	BARCLAYS BANK PLC	1,600	$0	0.0%	—	—	IPATH SELC	06742C723
IMPM	IMPAC MTG HLDGS INC	104	$0	0.0%	—	—	COM NEW	45254P508