Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	145,712,757	$6.738B	2.4%	$44.82	+3.9%	COM NEW	891160509
AAPL	APPLE INC	57,312,529	$6.637B	2.4%	$86.19	+22.9%	COM	037833100
MSFT	MICROSOFT CORP	30,319,402	$6.377B	2.3%	$64.14	+213.0%	COM	594918104
AMZN	AMAZON COM INC	1,775,368	$5.59B	2.0%	$60.87	+159.0%	COM	023135106
RY	ROYAL BK CDA	74,708,231	$5.24B	1.9%	$62.29	+15.4%	COM	780087102
BNS	BANK NOVA SCOTIA B C	112,504,909	$4.67B	1.7%	$32.74	-3.9%	COM	064149107
ENB	ENBRIDGE INC	148,626,273	$4.34B	1.5%	$23.09	-4.7%	COM	29250N105
CNI	CANADIAN NATL RY CO	33,512,388	$3.568B	1.3%	$45.51	+99.2%	COM	136375102
TRP	TC ENERGY CORP	84,847,168	$3.565B	1.3%	$34.32	+0.7%	COM	87807B107
BCE	BCE INC	82,952,743	$3.44B	1.2%	$24.00	+22.0%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	99,778,691	$3.299B	1.2%	$35.02	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	49,533,552	$2.893B	1.0%	$39.90	+15.9%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	8,549,526	$2.665B	1.0%	$139.06	+102.2%	COM	91324P102
CM	CANADIAN IMP BK COMM	34,816,093	$2.601B	0.9%	$23.13	+24.2%	COM	136069101
SPY	SPDR S&P 500 ETF TR	7,402,100	$2.479B	0.9%	$269.62	—	Put	78462F103
—	CANADIAN PAC RY LTD	7,857,826	$2.392B	0.9%	$152.30	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	15,521,419	$2.311B	0.8%	$82.45	+54.0%	COM	478160104
MFC	MANULIFE FINL CORP	165,381,649	$2.3B	0.8%	$15.90	-9.9%	COM	56501R106
GOOG	ALPHABET INC	1,554,831	$2.285B	0.8%	$48.46	+56.2%	CAP STK CL C	02079K107
TU	TELUS CORPORATION	127,993,869	$2.254B	0.8%	$18.10	-1.9%	COM	87971M103
META	FACEBOOK INC	8,600,767	$2.253B	0.8%	$150.06	+70.7%	CL A	30303M102
TSLA	TESLA INC	5,247,000	$2.251B	0.8%	$105.59	+11.8%	Put	88160R101
V	VISA INC	10,471,805	$2.094B	0.7%	$97.17	+97.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,428,738	$2.094B	0.7%	$47.34	+59.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	6,053,907	$2.027B	0.7%	$269.62	—	TR UNIT	78462F103
HD	HOME DEPOT INC	7,201,615	$2B	0.7%	$124.46	+90.9%	COM	437076102
SLF	SUN LIFE FINANCIAL INC.	47,901,148	$1.951B	0.7%	$31.57	+28.1%	COM	866796105
JPM	JPMORGAN CHASE & CO	19,647,726	$1.891B	0.7%	$59.17	+44.4%	COM	46625H100
AMZN	AMAZON COM INC	585,300	$1.843B	0.7%	$60.87	+159.0%	Put	023135106
BABA	ALIBABA GROUP HLDG LTD	6,191,037	$1.82B	0.6%	$178.62	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	5,370,966	$1.805B	0.6%	$288.86	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO. INC	20,496,240	$1.7B	0.6%	$48.28	+36.6%	COM	58933Y105
DHR	DANAHER CORPORATION	7,095,676	$1.528B	0.5%	$68.47	+153.7%	COM	235851102
MA	MASTERCARD INCORPORATED	4,491,979	$1.519B	0.5%	$113.93	+177.1%	CL A	57636Q104
FTS	FORTIS INC	35,581,934	$1.454B	0.5%	$24.57	+32.1%	COM	349553107
DIS	DISNEY WALT CO	11,577,835	$1.437B	0.5%	$98.85	+23.5%	COM DISNEY	254687106
NTR	NUTRIEN LTD	36,086,265	$1.416B	0.5%	$37.25	-17.6%	COM	67077M108
COST	COSTCO WHSL CORP NEW	3,986,910	$1.415B	0.5%	$156.62	+97.3%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	4,736,300	$1.392B	0.5%	$178.62	—	Put	01609W102
NVDA	NVIDIA CORPORATION	2,555,152	$1.383B	0.5%	$4.14	+180.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,471,051	$1.378B	0.5%	$166.28	+23.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	22,065,732	$1.313B	0.5%	$31.15	+36.7%	COM	92343V104
—	THOMSON REUTERS CORP.	16,325,018	$1.302B	0.5%	$51.23	—	COM NEW	884903709
PG	PROCTER AND GAMBLE CO	9,216,146	$1.281B	0.5%	$70.96	+64.0%	COM	742718109
KO	COCA COLA CO	24,859,376	$1.227B	0.4%	$32.96	+23.8%	COM	191216100
CSCO	CISCO SYS INC	30,010,410	$1.182B	0.4%	$27.71	+33.7%	COM	17275R102
—	BARRICK GOLD CORP	40,613,226	$1.142B	0.4%	$16.69	—	COM	067901108
TMO	THERMO FISHER SCIENTIFIC INC	2,567,268	$1.133B	0.4%	$178.48	+128.3%	COM	883556102
AAPL	APPLE INC	9,766,600	$1.131B	0.4%	$86.19	+22.9%	Put	037833100
MCD	MCDONALDS CORP	4,946,712	$1.086B	0.4%	$108.97	+66.5%	COM	580135101
WCN	WASTE CONNECTIONS INC	10,310,547	$1.07B	0.4%	$57.42	+68.0%	COM	94106B101
ADBE	ADOBE SYSTEMS INCORPORATED	2,139,617	$1.049B	0.4%	$169.01	+175.2%	COM	00724F101
BIP	BROOKFIELD INFRAST PARTNERS	21,946,227	$1.045B	0.4%	$39.06	—	LP INT UNIT	G16252101
CNQ	CANADIAN NAT RES LTD	65,106,493	$1.042B	0.4%	$9.35	-25.4%	COM	136385101
MDT	MEDTRONIC PLC	10,006,894	$1.04B	0.4%	$67.47	+27.8%	SHS	G5960L103
PEP	PEPSICO INC	7,447,571	$1.032B	0.4%	$79.15	+45.5%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,560,217	$1.018B	0.4%	$35.80	—	SPONSORED ADS	874039100
—	SHAW COMMUNICATIONS INC	55,475,712	$1.012B	0.4%	$21.74	—	CL B CONV	82028K200
INTC	INTEL CORP	19,527,409	$1.011B	0.4%	$39.62	+17.4%	COM	458140100
VEA	VANGUARD TAX-MANAGED INTL FD	24,406,306	$998M	0.4%	$39.52	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	16,869,254	$985M	0.4%	$53.57	-2.2%	COM	126650100
TJX	TJX COS INC NEW	17,702,622	$985M	0.4%	$41.46	+20.7%	COM	872540109
QSR	RESTAURANT BRANDS INTL INC	16,955,183	$975M	0.3%	$49.53	+12.6%	COM	76131D103
NEE	NEXTERA ENERGY INC	3,484,023	$967M	0.3%	$25.38	+137.5%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,517,385	$965M	0.3%	$193.39	+70.1%	COM	539830109
SBUX	STARBUCKS CORP	11,075,466	$952M	0.3%	$55.73	+27.0%	COM	855244109
AMGN	AMGEN INC	3,709,795	$943M	0.3%	$122.71	+70.8%	COM	031162100
ABBV	ABBVIE INC	10,595,638	$928M	0.3%	$50.46	+51.2%	COM	00287Y109
RCI	ROGERS COMMUNICATIONS INC	23,103,257	$916M	0.3%	$45.95	-10.7%	CL B	775109200
WMT	WALMART INC	6,545,068	$916M	0.3%	$28.20	+46.5%	COM	931142103
PFE	PFIZER INC	24,793,286	$910M	0.3%	$22.68	+19.5%	COM	717081103
PBA	PEMBINA PIPELINE CORP	42,826,629	$909M	0.3%	$20.54	-10.8%	COM	706327103
SU	SUNCOR ENERGY INC NEW	72,131,994	$882M	0.3%	$20.70	-38.8%	COM	867224107
QQQ	INVESCO QQQ TR	3,105,279	$863M	0.3%	$197.67	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	6,028,708	$861M	0.3%	$54.40	+114.8%	COM	882508104
ABT	ABBOTT LABS	7,787,614	$848M	0.3%	$48.64	+89.8%	COM	002824100
CCI	CROWN CASTLE INTL CORP NEW	4,878,727	$812M	0.3%	$82.52	+56.4%	COM	22822V101
SHOP	SHOPIFY INC	786,673	$805M	0.3%	$18.52	+436.8%	CL A	82509L107
QCOM	QUALCOMM INC	6,731,813	$792M	0.3%	$52.13	+82.5%	COM	747525103
XLF	SELECT SECTOR SPDR TR	32,087,400	$772M	0.3%	$25.47	—	Put	81369Y605
AWK	AMERICAN WTR WKS CO INC NEW	5,241,823	$759M	0.3%	$80.22	+59.4%	COM	030420103
HON	HONEYWELL INTL INC	4,573,727	$753M	0.3%	$85.37	+56.1%	COM	438516106
T	AT&T INC	26,371,339	$752M	0.3%	$14.26	+9.1%	COM	00206R102
GLD	SPDR GOLD TR	3,966,595	$703M	0.3%	$145.70	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	3,089,120	$698M	0.2%	$113.83	+86.5%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TR	31,388,200	$679M	0.2%	$16.67	—	Call	46428Q109
FNV	FRANCO NEV CORP	4,856,342	$678M	0.2%	$57.76	+145.0%	COM	351858105
PYPL	PAYPAL HLDGS INC	3,405,510	$671M	0.2%	$65.14	+188.5%	COM	70450Y103
VCIT	VANGUARD SCOTTSDALE FDS	6,992,814	$670M	0.2%	$86.43	—	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	5,755,370	$658M	0.2%	$89.64	+19.5%	COM	872590104
BAC	BK OF AMERICA CORP	27,010,657	$651M	0.2%	$15.90	+37.2%	COM	060505104
HYG	ISHARES TR	7,625,001	$640M	0.2%	$82.00	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE GROUP INC	12,246,527	$639M	0.2%	$40.52	+9.8%	COM CL A	09260D107
NFLX	NETFLIX INC	1,278,088	$639M	0.2%	$34.59	+43.9%	COM	64110L106
AEM	AGNICO EAGLE MINES LTD	7,984,662	$636M	0.2%	$30.98	+116.1%	COM	008474108
SPY	SPDR S&P 500 ETF TR	1,896,200	$635M	0.2%	$269.62	—	Call	78462F103
GIB	CGI INC	9,244,740	$627M	0.2%	$66.87	+1.3%	CL A SUB VTG	12532H104
EEM	ISHARES TR	14,175,071	$625M	0.2%	$43.14	—	MSCI EMG MKT ETF	464287234
CRM	SALESFORCE COM INC	2,438,766	$613M	0.2%	$134.06	+61.3%	COM	79466L302
FTV	FORTIVE CORP	8,028,497	$612M	0.2%	$39.22	+13.7%	COM	34959J108
EL	LAUDER ESTEE COS INC	2,792,005	$609M	0.2%	$104.42	+82.7%	CL A	518439104
IWM	ISHARES TR	4,045,800	$606M	0.2%	$136.53	—	Call	464287655
CL	COLGATE PALMOLIVE CO	7,842,189	$605M	0.2%	$58.75	+14.6%	COM	194162103
DUK	DUKE ENERGY CORP NEW	6,617,938	$586M	0.2%	$53.46	+24.8%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	15,564,595	$586M	0.2%	$39.03	—	SPONSORED ADR	37733W105
VCSH	VANGUARD SCOTTSDALE FDS	7,062,367	$585M	0.2%	$80.35	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	1,897,863	$584M	0.2%	$230.28	—	S&P 500 ETF SHS	922908363
WPM	WHEATON PRECIOUS METALS CORP	11,884,582	$583M	0.2%	$24.28	+97.5%	COM	962879102
IWM	ISHARES TR	3,884,100	$582M	0.2%	$136.53	—	Put	464287655
UNP	UNION PAC CORP	2,935,462	$578M	0.2%	$101.25	+62.8%	COM	907818108
PM	PHILIP MORRIS INTL INC	7,689,682	$577M	0.2%	$56.08	+5.0%	COM	718172109
IJH	ISHARES TR	3,097,598	$574M	0.2%	$174.65	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	3,447,544	$570M	0.2%	$75.21	+95.1%	CL A	98978V103
MMM	3M CO	3,552,479	$569M	0.2%	$99.32	+11.1%	COM	88579Y101
MSFT	MICROSOFT CORP	2,694,000	$567M	0.2%	$64.14	+213.0%	Put	594918104
ECL	ECOLAB INC	2,827,479	$565M	0.2%	$164.30	+14.7%	COM	278865100
FRCB	FIRST REP BK SAN FRANCISCO C	5,143,901	$561M	0.2%	$82.56	+32.3%	COM	33616C100
CMCSA	COMCAST CORP NEW	11,991,111	$555M	0.2%	$30.47	+23.5%	CL A	20030N101
NKE	NIKE INC	4,345,406	$546M	0.2%	$57.34	+73.8%	CL B	654106103
XEL	XCEL ENERGY INC	7,761,615	$536M	0.2%	$40.86	+40.8%	COM	98389B100
ARMK	ARAMARK	20,236,053	$535M	0.2%	$26.54	-37.2%	COM	03852U106
MGA	MAGNA INTL INC	11,619,416	$532M	0.2%	$31.42	+29.1%	COM	559222401
MO	ALTRIA GROUP INC	13,555,496	$524M	0.2%	$25.14	+8.1%	COM	02209S103
QQQ	INVESCO QQQ TR	1,881,600	$523M	0.2%	$197.67	—	Put	46090E103
TSLA	TESLA INC	1,218,095	$523M	0.2%	$105.59	+11.8%	COM	88160R101
NFLX	NETFLIX INC	1,020,300	$510M	0.2%	$34.59	+43.9%	Put	64110L106
ADI	ANALOG DEVICES INC	4,353,571	$508M	0.2%	$101.79	+4.6%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	1,694,900	$498M	0.2%	$178.62	—	Call	01609W102
CVX	CHEVRON CORP NEW	6,724,955	$484M	0.2%	$73.01	-8.9%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	6,034,114	$482M	0.2%	$62.42	+25.0%	COM	28176E108
—	KIRKLAND LAKE GOLD LTD	9,876,369	$481M	0.2%	$21.75	—	COM	49741E100
AQN	ALGONQUIN PWR UTILS CORP	32,790,974	$477M	0.2%	$7.14	+45.4%	COM	015857105
EFA	ISHARES TR	7,453,800	$474M	0.2%	$56.33	—	Put	464287465
AVGO	BROADCOM INC	1,277,100	$465M	0.2%	$20.16	+47.1%	COM	11135F101
D	DOMINION ENERGY INC	5,879,961	$464M	0.2%	$53.79	+15.3%	COM	25746U109
GOOG	ALPHABET INC	314,900	$463M	0.2%	$48.46	+56.2%	Put	02079K107
CAT	CATERPILLAR INC DEL	3,057,736	$456M	0.2%	$102.89	+23.2%	COM	149123101
MKTX	MARKETAXESS HLDGS INC	923,863	$445M	0.2%	$201.77	+130.6%	COM	57060D108
TSLA	TESLA INC	1,036,100	$444M	0.2%	$105.59	+11.8%	Call	88160R101
—	BLACKROCK INC	785,711	$443M	0.2%	$421.51	—	COM	09247X101
—	LINDE PLC	1,850,279	$441M	0.2%	$174.12	—	SHS	G5494J103
GILD	GILEAD SCIENCES INC	6,675,611	$422M	0.2%	$53.45	+5.0%	COM	375558103
NVDA	NVIDIA CORPORATION	779,100	$422M	0.2%	$4.14	+180.2%	Put	67066G104
LOW	LOWES COS INC	2,537,297	$421M	0.2%	$85.10	+64.4%	COM	548661107
EMB	ISHARES TR	3,776,160	$419M	0.1%	$105.53	—	JPMORGAN USD EMG	464288281
LLY	LILLY ELI & CO	2,785,510	$412M	0.1%	$88.58	+64.6%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	2,445,736	$408M	0.1%	$73.45	+59.7%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	3,346,364	$407M	0.1%	$99.91	-6.1%	COM	459200101
GLD	SPDR GOLD TR	2,252,300	$399M	0.1%	$145.70	—	Put	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	6,576,161	$396M	0.1%	$38.84	+25.1%	COM	110122108
PLD	PROLOGIS INC.	3,905,680	$393M	0.1%	$70.04	+23.0%	COM	74340W103
XOM	EXXON MOBIL CORP	11,300,076	$388M	0.1%	$51.63	-37.4%	COM	30231G102
BIL	SPDR SER TR	4,175,893	$382M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
JNK	SPDR SER TR	3,659,523	$382M	0.1%	$100.91	—	BLOOMBERG BRCLYS	78468R622
MS	MORGAN STANLEY	7,826,270	$378M	0.1%	$35.18	+20.9%	COM NEW	617446448
EFA	ISHARES TR	5,938,568	$378M	0.1%	$56.33	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	2,391,247	$376M	0.1%	$77.91	+52.3%	COM	87612E106
OTEX	OPEN TEXT CORP	8,661,459	$366M	0.1%	$24.71	+53.2%	COM	683715106
VWO	VANGUARD INTL EQUITY INDEX F	8,452,563	$365M	0.1%	$39.45	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	6,306,451	$362M	0.1%	$36.55	+32.9%	CL A	609207105
VTI	VANGUARD INDEX FDS	2,086,034	$355M	0.1%	$118.22	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	1,264,750	$351M	0.1%	$258.96	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	4,239,927	$347M	0.1%	$44.05	+53.9%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	2,679,226	$345M	0.1%	$89.20	—	DIV APP ETF	921908844
YUMC	YUM CHINA HLDGS INC	6,504,273	$344M	0.1%	$44.65	+18.5%	COM	98850P109
GIS	GENERAL MLS INC	5,538,705	$342M	0.1%	$44.54	+17.0%	COM	370334104
XLK	SELECT SECTOR SPDR TR	2,925,304	$341M	0.1%	$53.37	—	TECHNOLOGY	81369Y803
KMB	KIMBERLY CLARK CORP	2,264,614	$334M	0.1%	$93.13	+32.6%	COM	494368103
CTAS	CINTAS CORP	1,001,398	$333M	0.1%	$33.31	+118.9%	COM	172908105
IEFA	ISHARES TR	5,523,410	$333M	0.1%	$60.43	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	8,648,984	$329M	0.1%	$39.07	-24.8%	COM	89832Q109
IJR	ISHARES TR	4,637,848	$326M	0.1%	$83.55	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	2,159,619	$323M	0.1%	$136.53	—	RUSSELL 2000 ETF	464287655
DLR	DIGITAL RLTY TR INC	2,184,266	$321M	0.1%	$66.26	+87.4%	COM	253868103
VUG	VANGUARD INDEX FDS	1,407,714	$320M	0.1%	$145.77	—	GROWTH ETF	922908736
META	FACEBOOK INC	1,212,200	$317M	0.1%	$150.06	+70.7%	Put	30303M102
—	SVB FINANCIAL GROUP	1,307,323	$315M	0.1%	$189.52	—	COM	78486Q101
TECK	TECK RESOURCES LTD	22,548,100	$314M	0.1%	$20.65	-42.7%	CL B	878742204
USB	US BANCORP DEL	8,480,583	$304M	0.1%	$33.74	-14.2%	COM NEW	902973304
HYG	ISHARES TR	3,612,800	$303M	0.1%	$82.00	—	Put	464288513
—	BROOKFIELD PROPERTY PARTRS L	24,966,091	$300M	0.1%	$19.54	—	UNIT LTD PARTN	G16249107
NOW	SERVICENOW INC	615,418	$298M	0.1%	$47.35	+88.6%	COM	81762P102
IWF	ISHARES TR	1,363,660	$296M	0.1%	$131.83	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	4,763,924	$294M	0.1%	$51.09	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	2,105,892	$292M	0.1%	$147.71	-11.3%	COM	369550108
C	CITIGROUP INC	6,741,833	$291M	0.1%	$44.43	-7.7%	COM NEW	172967424
QQQ	INVESCO QQQ TR	1,023,800	$284M	0.1%	$197.67	—	Call	46090E103
SYK	STRYKER CORPORATION	1,351,696	$282M	0.1%	$140.41	+30.8%	COM	863667101
BEP	BROOKFIELD RENEWABLE PARTNER	5,346,909	$281M	0.1%	$32.16	—	PARTNERSHIP UNIT	G16258108
VTV	VANGUARD INDEX FDS	2,682,636	$280M	0.1%	$102.52	—	VALUE ETF	922908744
FDX	FEDEX CORP	1,103,394	$278M	0.1%	$158.63	+14.1%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	1,137,470	$275M	0.1%	$149.64	+44.8%	COM	03027X100
MET	METLIFE INC	7,341,589	$273M	0.1%	$32.97	-2.9%	COM	59156R108
HCA	HCA HEALTHCARE INC	2,186,022	$273M	0.1%	$106.81	+10.7%	COM	40412C101
FPE	FIRST TR EXCH TRADED FD III	14,118,720	$271M	0.1%	$19.14	—	PFD SECS INC ETF	33739E108
ES	EVERSOURCE ENERGY	3,230,106	$270M	0.1%	$44.23	+57.8%	COM	30040W108
NEM	NEWMONT CORP	4,250,633	$270M	0.1%	$29.84	+84.8%	COM	651639106
CME	CME GROUP INC	1,596,491	$267M	0.1%	$95.64	+42.5%	COM	12572Q105
TAC	TRANSALTA CORP	42,747,785	$263M	0.1%	$8.31	-24.6%	COM	89346D107
AGG	ISHARES TR	2,188,948	$258M	0.1%	$112.27	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	3,882,422	$255M	0.1%	$55.92	+5.1%	COM	291011104
MBB	ISHARES TR	2,294,619	$253M	0.1%	$108.17	—	MBS ETF	464288588
NDAQ	NASDAQ INC	2,054,494	$252M	0.1%	$27.07	+46.2%	Call	631103108
RDY	DR REDDYS LABS LTD	3,567,434	$248M	0.1%	$42.74	—	ADR	256135203
CM	CANADIAN IMP BK COMM	3,310,900	$247M	0.1%	$23.13	+24.2%	Put	136069101
CLX	CLOROX CO DEL	1,137,079	$239M	0.1%	$145.46	+29.9%	COM	189054109
PNC	PNC FINL SVCS GROUP INC	2,167,045	$238M	0.1%	$77.24	+14.8%	COM	693475105
INTU	INTUIT	726,859	$237M	0.1%	$128.65	+135.2%	COM	461202103
BNDX	VANGUARD CHARLOTTE FDS	4,038,540	$235M	0.1%	$55.26	—	INTL BD IDX ETF	92203J407
DE	DEERE & CO	1,059,554	$235M	0.1%	$114.04	+57.6%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	593,411	$234M	0.1%	$271.54	+48.3%	COM	776696106
IEMG	ISHARES INC	4,408,205	$233M	0.1%	$48.43	—	CORE MSCI EMKT	46434G103
WDAY	WORKDAY INC	1,076,877	$232M	0.1%	$162.10	+22.0%	CL A	98138H101
PAYX	PAYCHEX INC	2,873,225	$229M	0.1%	$43.76	+47.5%	COM	704326107
MAA	MID-AMER APT CMNTYS INC	1,958,802	$227M	0.1%	$74.14	+29.5%	COM	59522J103
XLF	SELECT SECTOR SPDR TR	9,366,700	$225M	0.1%	$25.47	—	Call	81369Y605
BBU	BROOKFIELD BUSINESS PARTNERS	7,396,134	$223M	0.1%	$27.57	—	UNIT LTD LP	G16234109
EOG	EOG RES INC	6,193,449	$223M	0.1%	$63.83	-45.4%	COM	26875P101
RYAAY	RYANAIR HOLDINGS PLC	2,696,139	$220M	0.1%	$76.68	—	SPONSORED ADS	783513203
ELV	ANTHEM INC	820,305	$220M	0.1%	$227.76	+9.8%	COM	036752103
FMX	FOMENTO ECONOMICO MEXICANO S	3,875,439	$218M	0.1%	$86.27	—	SPON ADR UNITS	344419106
AMZN	AMAZON COM INC	69,100	$218M	0.1%	$60.87	+159.0%	Call	023135106
GS	GOLDMAN SACHS GROUP INC	1,081,830	$217M	0.1%	$166.12	+7.7%	COM	38141G104
AON	AON PLC	1,050,866	$217M	0.1%	$180.61	+6.2%	SHS CL A	G0403H108
RTX	RAYTHEON TECHNOLOGIES CORP	3,722,319	$214M	0.1%	$54.61	-1.7%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	3,583,021	$213M	0.1%	$56.32	—	SBI INT-UTILS	81369Y886
SCHR	SCHWAB STRATEGIC TR	3,625,183	$213M	0.1%	$55.09	—	INTRM TRM TRES	808524854
BND	VANGUARD BD INDEX FDS	2,398,572	$212M	0.1%	$84.72	—	TOTAL BND MRKT	921937835
NOC	NORTHROP GRUMMAN CORP	656,802	$207M	0.1%	$221.20	+34.8%	COM	666807102
SLV	ISHARES SILVER TR	9,568,900	$207M	0.1%	$16.67	—	Put	46428Q109
TD	TORONTO DOMINION BK ONT	4,446,800	$206M	0.1%	$44.82	+3.9%	Put	891160509
LQD	ISHARES TR	1,524,485	$205M	0.1%	$121.82	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCH TRADED FD TR II	13,799,220	$203M	0.1%	$14.62	—	PFD ETF	46138E511
LHX	L3HARRIS TECHNOLOGIES INC	1,190,285	$202M	0.1%	$174.25	-9.8%	COM	502431109
AMP	AMERIPRISE FINL INC	1,303,944	$201M	0.1%	$122.64	+15.3%	COM	03076C106
AAPL	APPLE INC	1,731,900	$201M	0.1%	$86.19	+22.9%	Call	037833100
DG	DOLLAR GEN CORP NEW	955,313	$200M	0.1%	$105.81	+72.1%	COM	256677105
BSV	VANGUARD BD INDEX FDS	2,397,177	$199M	0.1%	$80.47	—	SHORT TRM BOND	921937827
VRTX	VERTEX PHARMACEUTICALS INC	729,929	$199M	0.1%	$189.31	+45.7%	COM	92532F100
SHY	ISHARES TR	2,285,588	$198M	0.1%	$84.98	—	1 3 YR TREAS BD	464287457
—	AVANGRID INC	3,899,175	$197M	0.1%	$41.97	—	COM	05351W103
VGT	VANGUARD WORLD FDS	626,288	$195M	0.1%	$140.76	—	INF TECH ETF	92204A702
—	CYBERARK SOFTWARE LTD	1,884,277	$195M	0.1%	$93.61	—	SHS	M2682V108
VNQ	VANGUARD INDEX FDS	2,436,664	$192M	0.1%	$80.81	—	REAL ESTATE ETF	922908553
BA	BOEING CO	1,160,657	$192M	0.1%	$204.65	-16.7%	COM	097023105
IWD	ISHARES TR	1,614,996	$191M	0.1%	$114.08	—	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	1,852,574	$189M	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	1,785,600	$188M	0.1%	$85.53	—	Put	81369Y209
CMI	CUMMINS INC	891,548	$188M	0.1%	$128.91	+35.6%	COM	231021106
SDY	SPDR SER TR	2,011,656	$186M	0.1%	$80.99	—	S&P DIVID ETF	78464A763
CIGI	COLLIERS INTL GROUP INC	2,774,244	$185M	0.1%	$60.11	-0.1%	SUB VTG SHS	194693107
EFA	ISHARES TR	2,894,700	$184M	0.1%	$56.33	—	Call	464287465
BIV	VANGUARD BD INDEX FDS	1,952,912	$183M	0.1%	$88.93	—	INTERMED TERM	921937819
XYZ	SQUARE INC	1,122,569	$182M	0.1%	$61.25	+130.5%	CL A	852234103
ADSK	AUTODESK INC	783,815	$181M	0.1%	$132.60	+79.2%	COM	052769106
BAP	CREDICORP LTD	1,458,308	$181M	0.1%	$144.12	-18.1%	COM	G2519Y108
UBER	UBER TECHNOLOGIES INC	4,927,111	$180M	0.1%	$32.50	+1.6%	COM	90353T100
XYZ	SQUARE INC	1,099,600	$179M	0.1%	$61.25	+130.5%	Put	852234103
USMV	ISHARES TR	2,775,434	$177M	0.1%	$55.74	—	MSCI USA MIN VOL	46429B697
SPGI	S&P GLOBAL INC	489,406	$176M	0.1%	$198.72	+69.8%	COM	78409V104
MSFT	MICROSOFT CORP	836,800	$176M	0.1%	$64.14	+213.0%	Call	594918104
WFC	WELLS FARGO CO NEW	7,433,442	$175M	0.1%	$34.50	-36.7%	COM	949746101
ASML	ASML HOLDING N V	470,358	$174M	0.1%	$250.51	—	N Y REGISTRY SHS	N07059210
—	GRANITE REAL ESTATE INVT TR	2,980,264	$173M	0.1%	$43.30	—	UNIT 99/99/9999	387437114
VCLT	VANGUARD SCOTTSDALE FDS	1,621,482	$173M	0.1%	$94.58	—	LG-TERM COR BD	92206C813
XBI	SPDR SER TR	1,550,600	$173M	0.1%	$83.27	—	Put	78464A870
DEO	DIAGEO PLC	1,245,147	$171M	0.1%	$120.11	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	4,346,600	$171M	0.1%	$27.71	+33.7%	Put	17275R102
META	FACEBOOK INC	652,500	$171M	0.1%	$150.06	+70.7%	Call	30303M102
NNN	NATIONAL RETAIL PROPERTIES I	4,948,075	$171M	0.1%	$39.35	—	COM	637417106
ETN	EATON CORP PLC	1,665,039	$170M	0.1%	$62.11	+43.6%	SHS	G29183103
GDX	VANECK VECTORS ETF TR	4,325,700	$169M	0.1%	$28.82	—	Put	92189F106
APD	AIR PRODS & CHEMS INC	560,596	$167M	0.1%	$162.02	+55.4%	COM	009158106
BCE	BCE INC	4,009,400	$166M	0.1%	$24.00	+22.0%	Put	05534B760
IGIB	ISHARES TR	2,729,912	$166M	0.1%	$79.41	—	ISHS 5-10YR INVT	464288638
HYLB	DBX ETF TR	3,450,101	$166M	0.1%	$47.64	—	XTRACK USD HIGH	233051432
EQIX	EQUINIX INC	217,513	$165M	0.1%	$429.48	+59.2%	COM	29444U700
IGSB	ISHARES TR	2,989,241	$164M	0.1%	$69.45	—	ISHS 1-5YR INVS	464288646
PFF	ISHARES TR	4,433,432	$162M	0.1%	$37.99	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	2,699,804	$161M	0.1%	$41.43	+27.3%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	652,391	$160M	0.1%	$34.84	+19.4%	COM	697435105
KGC	KINROSS GOLD CORP	17,906,281	$158M	0.1%	$5.34	+62.1%	COM	496902404
WTW	WILLIS TOWERS WATSON PLC LTD	755,479	$158M	0.1%	$181.77	+4.5%	SHS	G96629103
IBB	ISHARES TR	1,160,245	$157M	0.1%	$155.50	—	NASDAQ BIOTECH	464287556
KEY	KEYCORP	13,163,689	$157M	0.1%	$12.30	-23.7%	COM	493267108
ISRG	INTUITIVE SURGICAL INC	220,813	$157M	0.1%	$145.59	+54.2%	COM NEW	46120E602
CHTR	CHARTER COMMUNICATIONS INC N	249,929	$156M	0.1%	$366.80	+60.9%	CL A	16119P108
—	BLUEBIRD BIO INC	2,883,247	$156M	0.1%	$55.46	—	COM	09609G100
BTG	B2GOLD CORP	23,833,469	$155M	0.1%	$2.50	+109.9%	COM	11777Q209
XLV	SELECT SECTOR SPDR TR	1,452,572	$153M	0.1%	$85.53	—	SBI HEALTHCARE	81369Y209
JD	JD.COM INC	1,969,100	$153M	0.1%	$35.89	—	Put	47215P106
STZ	CONSTELLATION BRANDS INC	806,271	$153M	0.1%	$167.58	-0.3%	CL A	21036P108
XLP	SELECT SECTOR SPDR TR	2,383,444	$153M	0.1%	$54.66	—	SBI CONS STPLS	81369Y308
ITW	ILLINOIS TOOL WKS INC	790,563	$153M	0.1%	$127.44	+31.3%	COM	452308109
GLD	SPDR GOLD TR	862,000	$153M	0.1%	$145.70	—	Call	78463V107
CRL	CHARLES RIV LABS INTL INC	671,715	$152M	0.1%	$118.34	+75.4%	COM	159864107
INCY	INCYTE CORP	1,693,813	$152M	0.1%	$86.33	+11.7%	COM	45337C102
SAP	SAP SE	970,360	$151M	0.1%	$94.18	—	SPON ADR	803054204
FIS	FIDELITY NATL INFORMATION SV	1,025,750	$151M	0.1%	$101.93	+26.4%	COM	31620M106
PH	PARKER-HANNIFIN CORP	745,255	$151M	0.1%	$157.62	+16.0%	COM	701094104
SO	SOUTHERN CO	2,775,970	$151M	0.1%	$35.93	+21.2%	COM	842587107
FTSM	FIRST TR EXCHANGE-TRADED FD	2,446,677	$147M	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
SNPS	SYNOPSYS INC	684,454	$146M	0.1%	$84.86	+139.9%	COM	871607107
BDX	BECTON DICKINSON & CO	619,555	$144M	0.1%	$176.56	+27.6%	COM	075887109
XLY	SELECT SECTOR SPDR TR	974,651	$143M	0.1%	$107.02	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	97,000	$142M	0.1%	$47.34	+59.7%	Put	02079K305
PYPL	PAYPAL HLDGS INC	718,800	$142M	0.1%	$65.14	+188.5%	Call	70450Y103
CINF	CINCINNATI FINL CORP	1,808,253	$141M	0.1%	$49.04	+37.7%	COM	172062101
EEM	ISHARES TR	3,192,400	$141M	0.1%	$43.14	—	Put	464287234
CAE	CAE INC	9,534,015	$139M	0.0%	$14.76	+2.6%	COM	124765108
IMO	IMPERIAL OIL LTD	11,593,003	$139M	0.0%	$29.26	-53.8%	COM NEW	453038408
TT	TRANE TECHNOLOGIES PLC	1,134,431	$138M	0.0%	$95.16	+10.0%	SHS	G8994E103
IDXX	IDEXX LABS INC	348,297	$137M	0.0%	$187.09	+97.6%	COM	45168D104
VB	VANGUARD INDEX FDS	875,675	$135M	0.0%	$123.58	—	SMALL CP ETF	922908751
XOP	SPDR SER TR	3,195,575	$134M	0.0%	$34.23	—	Put	78468R556
NVS	NOVARTIS AG	1,539,409	$134M	0.0%	$80.01	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	1,329,787	$133M	0.0%	$87.42	+5.1%	COM	025816109
—	ACTIVISION BLIZZARD INC	1,639,577	$133M	0.0%	$61.16	—	COM	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	1,243,860	$133M	0.0%	$68.17	+54.3%	COM	127387108
ARCC	ARES CAPITAL CORP	9,402,656	$131M	0.0%	$7.88	+8.5%	COM	04010L103
ORLY	OREILLY AUTOMOTIVE INC	284,025	$131M	0.0%	$21.40	+42.0%	COM	67103H107
EA	ELECTRONIC ARTS INC	994,388	$130M	0.0%	$97.14	+36.4%	COM	285512109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	510,464	$129M	0.0%	$77.82	+245.9%	CL A	989207105
SJNK	SPDR SER TR	4,945,683	$128M	0.0%	$26.41	—	BLOOMBERG SRT TR	78468R408
GPN	GLOBAL PMTS INC	719,400	$128M	0.0%	$142.69	+15.9%	Put	37940X102
SHV	ISHARES TR	1,150,181	$127M	0.0%	$110.51	—	SHORT TREAS BD	464288679
BMO	BANK MONTREAL QUE	2,165,500	$126M	0.0%	$39.90	+15.9%	Put	063671101
—	HEALTHCARE TR AMER INC	4,858,477	$126M	0.0%	$28.20	—	CL A NEW	42225P501
CVS	CVS HEALTH CORP	2,154,200	$126M	0.0%	$53.57	-2.2%	Call	126650100
HIG	HARTFORD FINL SVCS GROUP INC	3,411,130	$126M	0.0%	$35.24	+0.7%	COM	416515104
XLI	SELECT SECTOR SPDR TR	1,630,540	$126M	0.0%	$69.85	—	SBI INT-INDS	81369Y704
DGRO	ISHARES TR	3,139,796	$125M	0.0%	$36.45	—	CORE DIV GRWTH	46434V621
PGR	PROGRESSIVE CORP	1,310,937	$124M	0.0%	$55.89	+36.9%	COM	743315103
FAST	FASTENAL CO	2,738,466	$123M	0.0%	$12.73	+57.6%	COM	311900104
SON	SONOCO PRODS CO	2,409,656	$123M	0.0%	$40.75	+7.0%	COM	835495102
MCO	MOODYS CORP	423,862	$123M	0.0%	$147.72	+84.7%	COM	615369105
PYPL	PAYPAL HLDGS INC	622,300	$123M	0.0%	$65.14	+188.5%	Put	70450Y103
TDOC	TELADOC HEALTH INC	558,028	$122M	0.0%	$112.84	+87.7%	COM	87918A105
ETR	ENTERGY CORP NEW	1,239,841	$122M	0.0%	$40.86	-0.5%	COM	29364G103
VO	VANGUARD INDEX FDS	690,041	$122M	0.0%	$140.45	—	MID CAP ETF	922908629
IVW	ISHARES TR	525,677	$121M	0.0%	$131.85	—	S&P 500 GRWT ETF	464287309
FDN	FIRST TR EXCHANGE-TRADED FD	644,801	$121M	0.0%	$115.79	—	DJ INTERNT IDX	33733E302
MCHP	MICROCHIP TECHNOLOGY INC.	1,179,565	$121M	0.0%	$26.81	+74.7%	COM	595017104
BBY	BEST BUY INC	1,088,310	$121M	0.0%	$73.03	+12.0%	COM	086516101
VV	VANGUARD INDEX FDS	772,775	$121M	0.0%	$114.04	—	LARGE CAP ETF	922908637
ADP	AUTOMATIC DATA PROCESSING IN	862,523	$120M	0.0%	$98.04	+27.5%	COM	053015103
APH	AMPHENOL CORP NEW	1,108,780	$120M	0.0%	$17.29	+44.9%	CL A	032095101
—	CORELOGIC INC	1,773,581	$120M	0.0%	$53.38	—	COM	21871D103
—	LAM RESEARCH CORP	361,135	$120M	0.0%	$190.35	—	COM	512807108
BIIB	BIOGEN INC	419,791	$119M	0.0%	$288.12	-3.2%	COM	09062X103
SLV	ISHARES SILVER TR	5,489,626	$119M	0.0%	$16.67	—	ISHARES	46428Q109
FVD	FIRST TR VALUE LINE DIVID IN	3,769,823	$119M	0.0%	$30.20	—	SHS	33734H106
JCI	JOHNSON CTLS INTL PLC	2,898,301	$118M	0.0%	$33.91	+3.8%	SHS	G51502105
QUAL	ISHARES TR	1,134,583	$118M	0.0%	$87.71	—	MSCI USA QLT FCT	46432F339
SWK	STANLEY BLACK & DECKER INC	719,036	$117M	0.0%	$120.35	+9.0%	COM	854502101
HYEM	VANECK VECTORS ETF TR	5,124,692	$117M	0.0%	$23.57	—	EMERGING MKTS HI	92189F353
—	GFL ENVIRONMENTAL INC	2,184,395	$116M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
GDX	VANECK VECTORS ETF TR	2,965,700	$116M	0.0%	$28.82	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	935,100	$116M	0.0%	$98.85	+23.5%	Put	254687106
GM	GENERAL MTRS CO	3,886,367	$115M	0.0%	$28.80	-5.9%	COM	37045V100
ARKK	ARK ETF TR	1,248,225	$115M	0.0%	$54.97	—	INNOVATION ETF	00214Q104
—	ANSYS INC	350,873	$115M	0.0%	$139.60	—	COM	03662Q105
STN	STANTEC INC	3,779,216	$115M	0.0%	$27.64	—	COM	85472N109
—	BROOKFIELD INFRASTRUCTURE CO	2,068,727	$115M	0.0%	$41.60	—	COM SB VTG SHS A	11275Q107
—	ISHARES GOLD TRUST	6,309,207	$114M	0.0%	$14.13	—	ISHARES	464285105
JPST	J P MORGAN EXCHANGE-TRADED F	2,205,731	$112M	0.0%	$50.57	—	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	3,086,507	$112M	0.0%	$36.99	-12.4%	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,609,586	$112M	0.0%	$56.58	+6.0%	CL A	192446102
NSC	NORFOLK SOUTHN CORP	521,665	$112M	0.0%	$141.40	+27.2%	COM	655844108
GFL	GFL ENVIRONMENTAL INC	5,191,926	$110M	0.0%	$15.60	+28.0%	SUB VTG SHS	36168Q104
KR	KROGER CO	3,246,421	$110M	0.0%	$26.90	+14.5%	COM	501044101
AMD	ADVANCED MICRO DEVICES INC	1,339,430	$110M	0.0%	$33.35	+122.6%	COM	007903107
AMAT	APPLIED MATLS INC	1,810,102	$108M	0.0%	$39.86	+47.7%	COM	038222105
TIP	ISHARES TR	841,561	$106M	0.0%	$115.68	—	TIPS BD ETF	464287176
NFLX	NETFLIX INC	208,500	$104M	0.0%	$34.59	+43.9%	Call	64110L106
FTCS	FIRST TR EXCHANGE-TRADED FD	1,645,272	$104M	0.0%	$54.85	—	CAP STRENGTH ETF	33733E104
DVY	ISHARES TR	1,266,978	$103M	0.0%	$81.77	—	SELECT DIVID ETF	464287168
LMBS	FIRST TR EXCHANGE-TRADED FD	1,991,686	$103M	0.0%	$51.65	—	FST LOW OPPT EFT	33739Q200
IP	INTERNATIONAL PAPER CO	2,535,406	$103M	0.0%	$30.49	-8.3%	COM	460146103
—	TWITTER INC	2,304,284	$103M	0.0%	$33.69	—	COM	90184L102
WM	WASTE MGMT INC DEL	902,383	$102M	0.0%	$56.72	+78.7%	COM	94106L109
GLW	CORNING INC	3,146,549	$102M	0.0%	$21.81	+22.2%	COM	219350105
ENB	ENBRIDGE INC	3,471,700	$101M	0.0%	$23.09	-4.7%	Put	29250N105
TROW	PRICE T ROWE GROUP INC	790,324	$101M	0.0%	$81.19	+29.3%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	316	$101M	0.0%	$190236.05	+61.3%	CL A	084670108
TLT	ISHARES TR	614,300	$100M	0.0%	$143.36	—	Put	464287432
TFII	TFI INTL INC	2,393,388	$100M	0.0%	$33.84	+24.5%	COM	87241L109
DD	DUPONT DE NEMOURS INC	1,803,901	$100M	0.0%	$22.84	-7.7%	COM	26614N102
XOP	SPDR SER TR	2,358,525	$99.22M	0.0%	$34.23	—	S&P OILGAS EXP	78468R556
AZN	ASTRAZENECA PLC	1,805,393	$98.94M	0.0%	$35.49	—	SPONSORED ADR	046353108
VRSN	VERISIGN INC	482,955	$98.93M	0.0%	$158.80	+28.9%	COM	92343E102
KHC	KRAFT HEINZ CO	3,301,651	$98.88M	0.0%	$40.33	-35.8%	COM	500754106
PAAS	PAN AMERN SILVER CORP	3,068,330	$98.65M	0.0%	$19.39	+77.3%	COM	697900108
ADBE	ADOBE SYSTEMS INCORPORATED	200,800	$98.48M	0.0%	$169.01	+175.2%	Call	00724F101
NVO	NOVO-NORDISK A S	1,414,366	$98.2M	0.0%	$54.85	—	ADR	670100205
CB	CHUBB LIMITED	835,519	$97.02M	0.0%	$113.11	+2.4%	COM	H1467J104
CVE	CENOVUS ENERGY INC	24,858,833	$96.7M	0.0%	$14.86	-72.1%	COM	15135U109
RSP	INVESCO EXCHANGE TRADED FD T	889,042	$96.12M	0.0%	$103.63	—	S&P500 EQL WGT	46137V357
GBIL	GOLDMAN SACHS ETF TR	955,499	$95.96M	0.0%	$100.42	—	ACCES TREASURY	381430529
IWR	ISHARES TR	1,666,426	$95.62M	0.0%	$68.60	—	RUS MID CAP ETF	464287499
DOW	DOW INC	2,031,153	$95.57M	0.0%	$35.96	-6.9%	COM	260557103
XLF	SELECT SECTOR SPDR TR	3,934,754	$94.71M	0.0%	$25.47	—	SBI INT-FINL	81369Y605
FXI	ISHARES TR	2,250,000	$94.5M	0.0%	$39.21	—	Put	464287184
MELI	MERCADOLIBRE INC	87,216	$94.41M	0.0%	$517.57	+109.6%	COM	58733R102
IEF	ISHARES TR	770,007	$93.8M	0.0%	$108.26	—	BARCLAYS 7 10 YR	464287440
CAH	CARDINAL HEALTH INC	1,997,477	$93.78M	0.0%	$43.62	+2.3%	COM	14149Y108
MNST	MONSTER BEVERAGE CORP NEW	1,167,636	$93.64M	0.0%	$31.94	+23.7%	COM	61174X109
HYG	ISHARES TR	1,108,100	$92.97M	0.0%	$82.00	—	Call	464288513
PNW	PINNACLE WEST CAP CORP	1,243,850	$92.73M	0.0%	$57.17	+5.9%	COM	723484101
KWEB	KRANESHARES TR	1,355,000	$92.38M	0.0%	$58.69	—	Call	500767306
LULU	LULULEMON ATHLETICA INC	280,154	$92.27M	0.0%	$205.83	+62.1%	COM	550021109
INTC	INTEL CORP	1,778,300	$92.08M	0.0%	$39.62	+17.4%	Put	458140100
DLTR	DOLLAR TREE INC	999,369	$91.28M	0.0%	$88.76	+6.0%	COM	256746108
VGSH	VANGUARD SCOTTSDALE FDS	1,468,026	$91.15M	0.0%	$60.82	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FDS	446,626	$91.11M	0.0%	$149.46	—	HEALTH CAR ETF	92204A504
AVB	AVALONBAY CMNTYS INC	610,086	$91.11M	0.0%	$151.23	-16.2%	COM	053484101
CMS	CMS ENERGY CORP	1,464,163	$89.91M	0.0%	$37.24	+39.8%	COM	125896100
FLOT	ISHARES TR	1,737,279	$88.11M	0.0%	$50.90	—	FLTG RATE NT ETF	46429B655
COP	CONOCOPHILLIPS	2,682,533	$88.09M	0.0%	$39.66	-21.3%	COM	20825C104
ENB	ENBRIDGE INC	3,016,500	$88.08M	0.0%	$23.09	-4.7%	Call	29250N105
—	RITCHIE BROS AUCTIONEERS	1,482,985	$87.87M	0.0%	$34.96	—	COM	767744105
VXF	VANGUARD INDEX FDS	677,009	$87.82M	0.0%	$104.97	—	EXTEND MKT ETF	922908652
AJG	GALLAGHER ARTHUR J & CO	830,515	$87.69M	0.0%	$60.06	+62.6%	COM	363576109
FIXD	FIRST TR EXCHNG TRADED FD VI	1,590,551	$87.53M	0.0%	$53.88	—	TCW OPPORTUNIS	33740F805
WST	WEST PHARMACEUTICAL SVSC INC	315,388	$86.7M	0.0%	$46.35	+463.6%	COM	955306105
BNS	BANK NOVA SCOTIA B C	2,085,200	$86.56M	0.0%	$32.74	-3.9%	Put	064149107
IVE	ISHARES TR	767,540	$86.31M	0.0%	$99.38	—	S&P 500 VAL ETF	464287408
HSY	HERSHEY CO	600,669	$86.1M	0.0%	$102.69	+21.6%	COM	427866108
—	LABORATORY CORP AMER HLDGS	456,460	$85.94M	0.0%	$148.23	—	COM NEW	50540R409
EZU	ISHARES INC	2,260,316	$85.71M	0.0%	$38.21	—	MSCI EURZONE ETF	464286608
ZM	ZOOM VIDEO COMMUNICATIONS IN	182,257	$85.68M	0.0%	$138.14	+131.5%	CL A	98980L101
TLT	ISHARES TR	523,522	$85.47M	0.0%	$143.36	—	20 YR TR BD ETF	464287432
COR	AMERISOURCEBERGEN CORP	879,976	$85.29M	0.0%	$66.68	+30.9%	COM	03073E105
CODI	COMPASS DIVERSIFIED	4,474,041	$85.27M	0.0%	$8.25	+56.8%	SH BEN INT	20451Q104
KWEB	KRANESHARES TR	1,248,650	$85.13M	0.0%	$58.69	—	CSI CHI INTERNET	500767306
ZBH	ZIMMER BIOMET HOLDINGS INC	625,014	$85.09M	0.0%	$111.97	+11.6%	COM	98956P102
WMT	WALMART INC	607,700	$85.02M	0.0%	$28.20	+46.5%	Put	931142103
OTIS	OTIS WORLDWIDE CORP	1,358,788	$84.81M	0.0%	$47.67	+18.4%	COM	68902V107
VRSK	VERISK ANALYTICS INC	457,201	$84.72M	0.0%	$105.97	+66.9%	COM	92345Y106
XYL	XYLEM INC	1,000,574	$84.17M	0.0%	$61.25	+19.3%	COM	98419M100
CPRT	COPART INC	799,862	$84.11M	0.0%	$10.87	+122.8%	COM	217204106
HUM	HUMANA INC	202,443	$83.79M	0.0%	$302.71	+26.5%	COM	444859102
MU	MICRON TECHNOLOGY INC	1,765,500	$82.91M	0.0%	$37.88	+24.7%	Put	595112103
XBI	SPDR SER TR	741,692	$82.65M	0.0%	$83.27	—	S&P BIOTECH	78464A870
SHW	SHERWIN WILLIAMS CO	118,617	$82.64M	0.0%	$121.19	+71.8%	COM	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,531,509	$82.52M	0.0%	$78.40	—	SPONSORED ADR	03524A108
IWB	ISHARES TR	439,937	$82.33M	0.0%	$141.43	—	RUS 1000 ETF	464287622
IHI	ISHARES TR	273,913	$82.07M	0.0%	$220.82	—	U.S. MED DVC ETF	464288810
MU	MICRON TECHNOLOGY INC	1,744,318	$81.91M	0.0%	$37.88	+24.7%	COM	595112103
SHOP	SHOPIFY INC	80,000	$81.84M	0.0%	$18.52	+436.8%	Put	82509L107
MTUM	ISHARES TR	553,267	$81.55M	0.0%	$105.69	—	MSCI USA MMENTM	46432F396
TSCO	TRACTOR SUPPLY CO	566,436	$81.19M	0.0%	$14.86	+77.4%	COM	892356106
PPG	PPG INDS INC	658,380	$80.37M	0.0%	$94.64	+11.3%	COM	693506107
CRM	SALESFORCE COM INC	319,600	$80.32M	0.0%	$134.06	+61.3%	Put	79466L302
ESS	ESSEX PPTY TR INC	399,909	$80.3M	0.0%	$177.94	+0.8%	COM	297178105
BK	BANK NEW YORK MELLON CORP	2,334,006	$80.15M	0.0%	$33.64	-7.3%	COM	064058100
BKLN	INVESCO EXCH TRADED FD TR II	3,682,921	$80.07M	0.0%	$22.34	—	SR LN ETF	46138G508
—	JACOBS ENGR GROUP INC	860,693	$79.85M	0.0%	$56.91	—	COM	469814107
—	YAMANA GOLD INC	13,987,626	$79.45M	0.0%	$3.98	—	COM	98462Y100
BAC	BK OF AMERICA CORP	3,288,400	$79.22M	0.0%	$15.90	+37.2%	Put	060505104
—	WALGREENS BOOTS ALLIANCE INC	2,204,482	$79.19M	0.0%	$65.93	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	358,437	$79.1M	0.0%	$150.14	+35.7%	COM	773903109
CSX	CSX CORP	1,014,489	$78.8M	0.0%	$15.83	+45.0%	COM	126408103
JPM	JPMORGAN CHASE & CO	817,800	$78.73M	0.0%	$59.17	+44.4%	Put	46625H100
AGI	ALAMOS GOLD INC NEW	8,852,580	$77.99M	0.0%	$6.16	+56.7%	COM CL A	011532108
MTCH	MATCH GROUP INC NEW	704,619	$77.97M	0.0%	$103.47	0.0%	COM	57667L107
—	GENERAL ELECTRIC CO	12,476,382	$77.73M	0.0%	$17.69	—	COM	369604103
AEE	AMEREN CORP	976,143	$77.19M	0.0%	$57.88	+15.8%	COM	023608102
HRL	HORMEL FOODS CORP	1,577,162	$77.11M	0.0%	$37.39	+15.2%	COM	440452100
GOVT	ISHARES TR	2,755,409	$77.01M	0.0%	$26.17	—	US TREAS BD ETF	46429B267
TSN	TYSON FOODS INC	1,290,707	$76.77M	0.0%	$54.62	-4.1%	CL A	902494103
ARE	ALEXANDRIA REAL ESTATE EQ IN	478,965	$76.64M	0.0%	$99.81	+34.4%	COM	015271109
ELS	EQUITY LIFESTYLE PPTYS INC	1,249,472	$76.59M	0.0%	$87.62	—	COM	29472R108
MDY	SPDR S&P MIDCAP 400 ETF TR	225,812	$76.51M	0.0%	$322.46	—	UTSER1 S&PDCRP	78467Y107
BHC	BAUSCH HEALTH COS INC	4,903,684	$76.2M	0.0%	$19.76	-12.8%	COM	071734107
EEMA	ISHARES INC	1,000,755	$74.74M	0.0%	$64.22	—	MSCI EM ASIA ETF	464286426
SNY	SANOFI	1,487,044	$74.61M	0.0%	$46.35	—	SPONSORED ADR	80105N105
EXPD	EXPEDITORS INTL WASH INC	819,364	$74.17M	0.0%	$62.05	+28.9%	COM	302130109
—	CITRIX SYS INC	537,502	$74.02M	0.0%	$125.65	—	COM	177376100
BOND	PIMCO ETF TR	657,056	$73.87M	0.0%	$107.82	—	ACTIVE BD ETF	72201R775
—	SWITCH INC	4,677,995	$73.02M	0.0%	$16.13	—	CL A	87105L104
DOCU	DOCUSIGN INC	337,913	$72.73M	0.0%	$63.07	+229.1%	COM	256163106
IYW	ISHARES TR	241,420	$72.68M	0.0%	$137.98	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	626,240	$72.6M	0.0%	$111.77	—	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	899,416	$72.53M	0.0%	$68.49	—	TT WRLD ST ETF	922042742
COF	CAPITAL ONE FINL CORP	1,007,597	$72.41M	0.0%	$72.25	-15.6%	COM	14040H105
MCK	MCKESSON CORP	481,056	$71.64M	0.0%	$128.19	+14.5%	COM	58155Q103
VTR	VENTAS INC	1,700,000	$71.33M	0.0%	$41.60	-20.6%	Put	92276F100
WY	WEYERHAEUSER CO MTN BE	2,494,402	$71.14M	0.0%	$19.77	+12.9%	COM NEW	962166104
KRE	SPDR SER TR	1,992,900	$71.11M	0.0%	$37.12	—	Put	78464A698
TRP	TC ENERGY CORP	1,679,400	$70.57M	0.0%	$34.32	+0.7%	Put	87807B107
MRSH	MARSH & MCLENNAN COS INC	609,623	$69.92M	0.0%	$73.16	+44.4%	COM	571748102
CNC	CENTENE CORP DEL	1,195,683	$69.75M	0.0%	$52.81	+17.6%	COM	15135B101
FXI	ISHARES TR	1,651,000	$69.34M	0.0%	$39.21	—	Call	464287184
ILMN	ILLUMINA INC	223,611	$69.11M	0.0%	$262.12	+31.5%	COM	452327109
VOD	VODAFONE GROUP PLC NEW	5,126,656	$68.8M	0.0%	$27.70	—	SPONSORED ADR	92857W308
AIG	AMERICAN INTL GROUP INC	2,494,347	$68.67M	0.0%	$40.72	-35.8%	COM NEW	026874784
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,250,517	$68.67M	0.0%	$40.14	+9.8%	COM	744573106
BIDU	BAIDU INC	541,553	$68.55M	0.0%	$157.86	—	SPON ADR REP A	056752108
DAR	DARLING INGREDIENTS INC	1,898,830	$68.42M	0.0%	$16.33	+87.3%	COM	237266101
LEN	LENNAR CORP	836,575	$68.33M	0.0%	$52.04	+26.6%	CL A	526057104
MSI	MOTOROLA SOLUTIONS INC	435,060	$68.22M	0.0%	$132.35	+3.1%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	120,622	$67.52M	0.0%	$431.44	+39.8%	COM	75886F107
JD	JD.COM INC	867,992	$67.36M	0.0%	$35.89	—	SPON ADR CL A	47215P106
CI	CIGNA CORP NEW	397,469	$67.34M	0.0%	$178.83	-10.0%	COM	125523100
A	AGILENT TECHNOLOGIES INC	664,105	$67.03M	0.0%	$81.02	+15.1%	COM	00846U101
PHYS	SPROTT PHYSICAL GOLD TR	4,441,040	$66.84M	0.0%	$13.42	—	UNIT	85207H104
ADM	ARCHER DANIELS MIDLAND CO	1,432,700	$66.61M	0.0%	$33.31	+12.9%	COM	039483102
MSCI	MSCI INC	186,540	$66.55M	0.0%	$172.45	+99.4%	COM	55354G100
HLT	HILTON WORLDWIDE HLDGS INC	778,369	$66.41M	0.0%	$79.31	+4.1%	COM	43300A203
VEU	VANGUARD INTL EQUITY INDEX F	1,314,874	$66.34M	0.0%	$47.77	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	2,821,500	$66.33M	0.0%	$34.50	-36.7%	Put	949746101
GPN	GLOBAL PMTS INC	373,464	$66.32M	0.0%	$142.69	+15.9%	COM	37940X102
MGK	VANGUARD WORLD FD	357,499	$66.28M	0.0%	$118.60	—	MEGA GRWTH IND	921910816
EMLC	VANECK VECTORS ETF TR	2,140,381	$66.01M	0.0%	$32.76	—	JP MORGAN MKTS	92189H300
NOBL	PROSHARES TR	913,623	$65.92M	0.0%	$63.24	—	S&P 500 DV ARIST	74348A467
—	TREEHOUSE FOODS INC	1,614,080	$65.42M	0.0%	$59.38	—	COM	89469A104
—	REALPAGE INC	1,133,528	$65.34M	0.0%	$47.69	—	COM	75606N109
LBRDK	LIBERTY BROADBAND CORP	454,770	$64.97M	0.0%	$93.32	+37.9%	COM SER C	530307305
HD	HOME DEPOT INC	232,700	$64.62M	0.0%	$124.46	+90.9%	Call	437076102
XLU	SELECT SECTOR SPDR TR	1,086,600	$64.52M	0.0%	$56.32	—	Put	81369Y886
KLAC	KLA CORP	329,716	$63.88M	0.0%	$145.91	+27.6%	COM NEW	482480100
IWN	ISHARES TR	641,595	$63.73M	0.0%	$113.03	—	RUS 2000 VAL ETF	464287630
SSRM	SSR MNG INC	3,402,400	$63.52M	0.0%	$18.10	+17.7%	COM	784730103
EFAV	ISHARES TR	930,240	$63.38M	0.0%	$69.58	—	MSCI EAFE MIN VL	46429B689
KRE	SPDR SER TR	1,769,882	$63.15M	0.0%	$37.12	—	S&P REGL BKG	78464A698
CCJ	CAMECO CORP	6,243,673	$63.06M	0.0%	$13.05	-18.5%	COM	13321L108
IGM	ISHARES TR	203,885	$63.01M	0.0%	$119.25	—	EXPND TEC SC ETF	464287549
ICSH	ISHARES TR	1,243,410	$62.88M	0.0%	$50.48	—	ULTR SH TRM BD	46434V878
VNLA	JANUS DETROIT STR TR	1,244,745	$62.72M	0.0%	$50.26	—	HENDRSN SHRT ETF	47103U886
CTVA	CORTEVA INC	2,176,549	$62.7M	0.0%	$25.34	+4.5%	COM	22052L104
FTNT	FORTINET INC	531,199	$62.58M	0.0%	$11.88	+117.3%	COM	34959E109
EVRG	EVERGY INC	1,230,257	$62.52M	0.0%	$44.19	+2.0%	COM	30034W106
—	AKAMAI TECHNOLOGIES INC	53,861,000	$62.31M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
BNS	BANK NOVA SCOTIA B C	1,500,100	$62.27M	0.0%	$32.74	-3.9%	Call	064149107
FXI	ISHARES TR	1,481,743	$62.23M	0.0%	$39.21	—	CHINA LG-CAP ETF	464287184
BSX	BOSTON SCIENTIFIC CORP	1,627,195	$62.17M	0.0%	$31.61	+21.9%	COM	101137107
RIO	RIO TINTO PLC	1,028,003	$62.08M	0.0%	$53.47	—	SPONSORED ADR	767204100
CHD	CHURCH & DWIGHT INC	661,289	$61.97M	0.0%	$58.26	+46.3%	COM	171340102
NEAR	ISHARES U S ETF TR	1,231,289	$61.7M	0.0%	$50.12	—	SHT MAT BD ETF	46431W507
ALL	ALLSTATE CORP	654,122	$61.58M	0.0%	$68.65	+19.1%	COM	020002101
NGG	NATIONAL GRID PLC	1,064,313	$61.51M	0.0%	$61.11	—	SPONSORED ADR NE	636274409
LKQ	LKQ CORP	2,205,323	$61.15M	0.0%	$25.92	+2.1%	COM	501889208
IUSB	ISHARES TR	1,123,264	$61.08M	0.0%	$51.19	—	CORE TOTAL USD	46434V613
EXC	EXELON CORP	1,706,390	$61.02M	0.0%	$22.83	-4.0%	COM	30161N101
SPLV	INVESCO EXCH TRADED FD TR II	1,135,845	$60.93M	0.0%	$51.58	—	S&P500 LOW VOL	46138E354
ALC	ALCON AG	1,065,792	$60.7M	0.0%	$57.66	+0.6%	ORD SHS	H01301128
STT	STATE STR CORP	1,019,013	$60.46M	0.0%	$52.54	+3.7%	COM	857477103
KNSL	KINSALE CAP GROUP INC	317,771	$60.43M	0.0%	$41.29	+341.1%	COM	49714P108
CDW	CDW CORP	501,563	$59.95M	0.0%	$65.94	+62.6%	COM	12514G108
SWKS	SKYWORKS SOLUTIONS INC	411,497	$59.87M	0.0%	$107.39	+13.2%	COM	83088M102
HLT	HILTON WORLDWIDE HLDGS INC	700,000	$59.72M	0.0%	$79.31	+4.1%	Put	43300A203
XLP	SELECT SECTOR SPDR TR	931,000	$59.68M	0.0%	$54.66	—	Put	81369Y308
IWO	ISHARES TR	267,854	$59.34M	0.0%	$187.63	—	RUS 2000 GRW ETF	464287648
KBE	SPDR SER TR	2,000,000	$58.9M	0.0%	$38.90	—	Put	78464A797
MAS	MASCO CORP	1,066,637	$58.8M	0.0%	$37.63	+35.6%	COM	574599106
BHP	BHP GROUP LTD	1,135,572	$58.72M	0.0%	$44.62	—	SPONSORED ADS	088606108
IQV	IQVIA HLDGS INC	371,851	$58.62M	0.0%	$129.29	+21.2%	COM	46266C105
ACWI	ISHARES TR	733,146	$58.59M	0.0%	$73.22	—	MSCI ACWI ETF	464288257
—	WELLS FARGO CO NEW	43,464	$58.33M	0.0%	$1318.22	—	PERP PFD CNV A	949746804
TRU	TRANSUNION	690,871	$58.12M	0.0%	$83.51	+0.7%	COM	89400J107
KBE	SPDR SER TR	1,969,043	$57.99M	0.0%	$38.90	—	S&P BK ETF	78464A797
ICE	INTERCONTINENTAL EXCHANGE IN	574,743	$57.5M	0.0%	$68.75	+33.8%	COM	45866F104
ETSY	ETSY INC	469,106	$57.06M	0.0%	$49.68	+135.6%	COM	29786A106
DTE	DTE ENERGY CO	495,038	$56.95M	0.0%	$64.99	+25.5%	COM	233331107
RVTY	PERKINELMER INC	450,609	$56.55M	0.0%	$93.32	+21.7%	COM	714046109
ABBNY	ABB LTD	2,217,624	$56.44M	0.0%	$23.18	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	2,326,340	$56.34M	0.0%	$64.48	—	SPON ADR B	780259107
LYFT	LYFT INC	2,042,337	$56.27M	0.0%	$36.51	-18.6%	CL A COM	55087P104
—	PRICELINE GRP INC	52,856,000	$56.24M	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
IXN	ISHARES TR	213,101	$56.19M	0.0%	$99.65	—	GLOBAL TECH ETF	464287291
PRU	PRUDENTIAL FINL INC	884,237	$56.17M	0.0%	$64.66	-22.0%	COM	744320102
—	VMWARE INC	389,697	$55.99M	0.0%	$124.32	—	CL A COM	928563402
AKAM	AKAMAI TECHNOLOGIES INC	506,427	$55.98M	0.0%	$80.66	+37.6%	COM	00971T101
WEC	WEC ENERGY GROUP INC	576,124	$55.83M	0.0%	$49.59	+57.5%	COM	92939U106
—	ARISTA NETWORKS INC	269,675	$55.8M	0.0%	$206.84	—	COM	040413106
—	ENVESTNET INC	717,070	$55.33M	0.0%	$49.54	—	COM	29404K106
NICE	NICE LTD	242,817	$55.13M	0.0%	$57.21	—	SPONSORED ADR	653656108
XLY	SELECT SECTOR SPDR TR	375,000	$55.12M	0.0%	$107.02	—	Put	81369Y407
IEI	ISHARES TR	412,523	$55.11M	0.0%	$126.34	—	3 7 YR TREAS BD	464288661
LSTR	LANDSTAR SYS INC	438,717	$55.06M	0.0%	$66.98	—	COM	515098101
—	NUVASIVE INC	1,132,481	$55.01M	0.0%	$50.09	—	COM	670704105
SPTS	SPDR SER TR	1,790,692	$54.98M	0.0%	$30.04	—	PORTFOLIO SH TSR	78468R101
ADBE	ADOBE SYSTEMS INCORPORATED	112,000	$54.93M	0.0%	$169.01	+175.2%	Put	00724F101
BR	BROADRIDGE FINL SOLUTIONS IN	416,105	$54.93M	0.0%	$90.26	+35.3%	COM	11133T103
—	APTIV PLC	598,811	$54.9M	0.0%	$70.42	—	SHS	G6095L109
UBER	UBER TECHNOLOGIES INC	1,489,700	$54.34M	0.0%	$32.50	+1.6%	Put	90353T100
URI	UNITED RENTALS INC	311,125	$54.29M	0.0%	$131.68	+23.6%	COM	911363109
RY	ROYAL BK CDA	773,100	$54.23M	0.0%	$62.29	+15.4%	Call	780087102
VMBS	VANGUARD SCOTTSDALE FDS	998,497	$54.19M	0.0%	$52.94	—	MORTG-BACK SEC	92206C771
—	SOUTHWEST AIRLS CO	41,089,000	$53.62M	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
CRWD	CROWDSTRIKE HLDGS INC	389,486	$53.48M	0.0%	$87.19	+33.6%	CL A	22788C105
SBAC	SBA COMMUNICATIONS CORP NEW	167,345	$53.3M	0.0%	$177.00	+60.6%	CL A	78410G104
BLV	VANGUARD BD INDEX FDS	476,073	$53.24M	0.0%	$98.74	—	LONG TERM BOND	921937793
GSLC	GOLDMAN SACHS ETF TR	780,156	$53.09M	0.0%	$54.28	—	ACTIVEBETA US LG	381430503
YUM	YUM BRANDS INC	580,291	$52.98M	0.0%	$66.23	+25.9%	COM	988498101
—	IHS MARKIT LTD	672,137	$52.77M	0.0%	$46.28	—	SHS	G47567105
HD	HOME DEPOT INC	190,000	$52.77M	0.0%	$124.46	+90.9%	Put	437076102
VYM	VANGUARD WHITEHALL FDS	650,402	$52.64M	0.0%	$77.29	—	HIGH DIV YLD	921946406
FISV	FISERV INC	510,014	$52.56M	0.0%	$87.63	+13.7%	COM	337738108
SONY	SONY CORP	683,825	$52.48M	0.0%	$50.95	—	SPONSORED ADR	835699307
XLU	SELECT SECTOR SPDR TR	881,600	$52.35M	0.0%	$56.32	—	Call	81369Y886
VOT	VANGUARD INDEX FDS	289,752	$52.2M	0.0%	$112.02	—	MCAP GR IDXVIP	922908538
WMB	WILLIAMS COS INC	2,635,174	$51.78M	0.0%	$16.81	-8.4%	COM	969457100
CTRA	CABOT OIL & GAS CORP	2,977,314	$51.69M	0.0%	$15.58	-8.2%	COM	127097103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,329,779	$51.41M	0.0%	$32.69	—	S&P500 QUALITY	46137V241
GM	GENERAL MTRS CO	1,726,300	$51.08M	0.0%	$28.80	-5.9%	Put	37045V100
MFC	MANULIFE FINL CORP	3,661,600	$50.93M	0.0%	$15.90	-9.9%	Put	56501R106
SPG	SIMON PPTY GROUP INC NEW	784,494	$50.74M	0.0%	$92.65	-47.7%	COM	828806109
LUV	SOUTHWEST AIRLS CO	1,348,164	$50.56M	0.0%	$39.65	-16.6%	COM	844741108
MS	MORGAN STANLEY	1,045,400	$50.55M	0.0%	$35.18	+20.9%	Put	617446448
ALGN	ALIGN TECHNOLOGY INC	154,273	$50.5M	0.0%	$166.97	+82.8%	COM	016255101
UBS	UBS GROUP AG	4,500,000	$50.17M	0.0%	$14.54	-17.5%	Put	H42097107
MAR	MARRIOTT INTL INC NEW	540,756	$50.06M	0.0%	$96.02	-5.2%	CL A	571903202
—	WORLD GOLD TR	2,662,509	$50.06M	0.0%	$17.09	—	SPDR GLD MINIS	98149E204
XLE	SELECT SECTOR SPDR TR	1,668,015	$49.96M	0.0%	$46.72	—	ENERGY	81369Y506
GIL	GILDAN ACTIVEWEAR INC	2,537,761	$49.92M	0.0%	$25.19	-33.1%	COM	375916103
MKC	MCCORMICK & CO INC	256,106	$49.71M	0.0%	$50.13	+74.9%	COM NON VTG	579780206
TYL	TYLER TECHNOLOGIES INC	142,489	$49.67M	0.0%	$91.85	+276.5%	COM	902252105
POR	PORTLAND GEN ELEC CO	1,398,406	$49.64M	0.0%	$29.69	+7.3%	COM NEW	736508847
XLC	SELECT SECTOR SPDR TR	834,166	$49.55M	0.0%	$51.49	—	COMMUNICATION	81369Y852
HDV	ISHARES TR	614,033	$49.42M	0.0%	$78.39	—	CORE HIGH DV ETF	46429B663
Z	ZILLOW GROUP INC	485,877	$49.36M	0.0%	$56.34	+38.6%	CL C CAP STK	98954M200
BTI	BRITISH AMERN TOB PLC	1,364,272	$49.32M	0.0%	$49.65	—	SPONSORED ADR	110448107
VXUS	VANGUARD STAR FDS	939,503	$49.01M	0.0%	$53.54	—	VG TL INTL STK F	921909768
PHM	PULTE GROUP INC	1,057,031	$48.93M	0.0%	$24.67	+64.2%	COM	745867101
IGV	ISHARES TR	157,161	$48.9M	0.0%	$183.57	—	EXPANDED TECH	464287515
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	295,608	$48.84M	0.0%	$91.86	+76.8%	COM	874054109
AME	AMETEK INC	490,580	$48.76M	0.0%	$68.35	+36.5%	COM	031100100
USO	UNITED STS OIL FD LP	1,720,036	$48.66M	0.0%	$28.08	—	Call	91232N207
PCAR	PACCAR INC	564,568	$48.15M	0.0%	$35.41	+29.8%	COM	693718108
—	BROOKFIELD RENEWABLE CORP	818,070	$47.94M	0.0%	$58.60	—	CL A SUB VTG	11284V105
FCX	FREEPORT-MCMORAN INC	3,051,281	$47.72M	0.0%	$12.19	+10.8%	CL B	35671D857
DVA	DAVITA INC	554,389	$47.48M	0.0%	$64.06	+33.4%	COM	23918K108
UNH	UNITEDHEALTH GROUP INC	152,000	$47.39M	0.0%	$139.06	+102.2%	Put	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	38,094	$47.38M	0.0%	$12.97	+85.8%	COM	169656105
KMX	CARMAX INC	515,331	$47.36M	0.0%	$66.96	+49.2%	COM	143130102
KEYS	KEYSIGHT TECHNOLOGIES INC	479,093	$47.32M	0.0%	$78.78	+24.7%	COM	49338L103
NOVT	NOVANTA INC	448,443	$47.24M	0.0%	$33.10	+219.4%	COM	67000B104
IXUS	ISHARES TR	805,114	$46.97M	0.0%	$56.66	—	CORE MSCI TOTAL	46432F834
LYB	LYONDELLBASELL INDUSTRIES N	666,303	$46.97M	0.0%	$50.82	-5.3%	SHS - A -	N53745100
—	VIACOMCBS INC	1,671,290	$46.81M	0.0%	$33.41	—	CL B	92556H206
IWP	ISHARES TR	270,738	$46.8M	0.0%	$114.57	—	RUS MD CP GR ETF	464287481
BKNG	BOOKING HOLDINGS INC	27,313	$46.73M	0.0%	$1924.69	-10.2%	COM	09857L108
FBIN	FORTUNE BRANDS HOME & SEC IN	535,363	$46.32M	0.0%	$57.73	+6.8%	COM	34964C106
PPL	PPL CORP	1,702,197	$46.32M	0.0%	$22.09	-1.9%	COM	69351T106
EXLS	EXLSERVICE HOLDINGS INC	698,512	$46.08M	0.0%	$12.27	+4.5%	COM	302081104
CFG	CITIZENS FINL GROUP INC	1,816,563	$45.92M	0.0%	$23.92	-15.8%	COM	174610105
—	TE CONNECTIVITY LTD	469,352	$45.87M	0.0%	$74.64	—	REG SHS	H84989104
AFL	AFLAC INC	1,252,829	$45.54M	0.0%	$39.00	-17.7%	COM	001055102
EBAY	EBAY INC.	873,939	$45.53M	0.0%	$29.21	+72.0%	COM	278642103
—	SEATTLE GENETICS INC	232,542	$45.51M	0.0%	$49.93	—	COM	812578102
ACWV	ISHARES INC	493,323	$45.34M	0.0%	$88.55	—	MSCI GBL MIN VOL	464286525
IDEV	ISHARES TR	839,781	$45.31M	0.0%	$51.60	—	CORE MSCI INTL	46435G326
HQY	HEALTHEQUITY INC	875,640	$44.98M	0.0%	$52.03	+5.6%	COM	42226A107
ARW	ARROW ELECTRS INC	570,893	$44.91M	0.0%	$65.46	+12.9%	COM	042735100
MLM	MARTIN MARIETTA MATLS INC	190,298	$44.79M	0.0%	$210.88	-1.0%	COM	573284106
MKL	MARKEL CORP	45,916	$44.71M	0.0%	$881.33	+15.3%	COM	570535104
—	SEAGATE TECHNOLOGY PLC	906,993	$44.69M	0.0%	$47.17	—	SHS	G7945M107
ED	CONSOLIDATED EDISON INC	572,571	$44.55M	0.0%	$49.96	+21.7%	COM	209115104
SPAB	SPDR SER TR	1,445,789	$44.54M	0.0%	$30.36	—	PORTFOLIO AGRGTE	78464A649
—	MAXIM INTEGRATED PRODS INC	657,858	$44.48M	0.0%	$59.47	—	COM	57772K101
MEOH	METHANEX CORP	1,815,228	$44.29M	0.0%	$40.45	-47.5%	COM	59151K108
SUI	SUN CMNTYS INC	314,816	$44.27M	0.0%	$101.36	—	COM	866674104
GPC	GENUINE PARTS CO	464,251	$44.18M	0.0%	$75.60	+5.9%	COM	372460105
RPM	RPM INTL INC	532,654	$44.12M	0.0%	$59.18	+38.0%	COM	749685103
XLY	SELECT SECTOR SPDR TR	300,000	$44.09M	0.0%	$107.02	—	Call	81369Y407
ROL	ROLLINS INC	813,159	$44.07M	0.0%	$27.48	+17.7%	COM	775711104
DXCM	DEXCOM INC	106,789	$44.02M	0.0%	$30.50	+242.5%	COM	252131107
KMI	KINDER MORGAN INC DEL	3,554,038	$43.82M	0.0%	$14.00	-27.7%	COM	49456B101
EDIV	SPDR INDEX SHS FDS	1,800,505	$43.73M	0.0%	$25.67	—	S&P EM MKT DIV	78463X533
NXST	NEXSTAR MEDIA GROUP INC	486,290	$43.73M	0.0%	$50.97	+49.2%	CL A	65336K103
QRVO	QORVO INC	337,461	$43.54M	0.0%	$95.94	+29.2%	COM	74736K101
CPB	CAMPBELL SOUP CO	900,039	$43.53M	0.0%	$38.66	+6.7%	COM	134429109
RSG	REPUBLIC SVCS INC	466,131	$43.51M	0.0%	$70.31	+18.1%	COM	760759100
—	NORBORD INC	1,474,910	$43.51M	0.0%	$22.62	—	COM NEW	65548P403
IYH	ISHARES TR	191,370	$43.48M	0.0%	$180.98	—	US HLTHCARE ETF	464287762
TSM	TAIWAN SEMICONDUCTOR MFG LTD	535,500	$43.41M	0.0%	$35.80	—	Call	874039100
WTRG	ESSENTIAL UTILS INC	1,078,219	$43.4M	0.0%	$43.65	-1.6%	COM	29670G102
PBH	PRESTIGE CONSMR HEALTHCARE I	1,190,928	$43.37M	0.0%	$41.39	-10.2%	COM	74112D101
CEF	SPROTT PHYSICAL GOLD & SILVE	2,347,911	$43.06M	0.0%	$13.82	—	TR UNIT	85208R101
O	REALTY INCOME CORP	708,684	$43.05M	0.0%	$34.82	+29.5%	COM	756109104
MAN	MANPOWERGROUP INC	583,486	$42.79M	0.0%	$84.40	-14.9%	COM	56418H100
VEEV	VEEVA SYS INC	151,662	$42.65M	0.0%	$133.28	+97.7%	CL A COM	922475108
DAL	DELTA AIR LINES INC DEL	1,391,935	$42.56M	0.0%	$46.16	-39.2%	COM NEW	247361702
NVST	ENVISTA HOLDINGS CORPORATION	1,721,793	$42.49M	0.0%	$27.73	-16.9%	COM	29415F104
DHI	D R HORTON INC	559,489	$42.31M	0.0%	$42.15	+53.5%	COM	23331A109
IUSG	ISHARES TR	528,017	$42.23M	0.0%	$55.63	—	CORE S&P US GWT	464287671
SITE	SITEONE LANDSCAPE SUPPLY INC	345,652	$42.15M	0.0%	$45.66	+162.3%	COM	82982L103
QTWO	Q2 HLDGS INC	461,792	$42.14M	0.0%	$71.95	+29.7%	COM	74736L109
BIDU	BAIDU INC	331,800	$42M	0.0%	$157.86	—	Put	056752108
ROKU	ROKU INC	222,266	$41.96M	0.0%	$104.28	+51.6%	COM CL A	77543R102
IART	INTEGRA LIFESCIENCES HLDGS C	888,023	$41.93M	0.0%	$45.17	+5.3%	COM NEW	457985208
ACGL	ARCH CAP GROUP LTD	1,423,628	$41.64M	0.0%	$29.18	-0.7%	ORD	G0450A105
ISTB	ISHARES TR	807,730	$41.64M	0.0%	$51.56	—	CORE 1 5 YR USD	46432F859
BAX	BAXTER INTL INC	517,680	$41.63M	0.0%	$56.63	+32.8%	COM	071813109
WAT	WATERS CORP	212,529	$41.59M	0.0%	$173.76	+19.6%	COM	941848103
NDAQ	NASDAQ INC	337,000	$41.35M	0.0%	$27.07	+46.2%	Put	631103108
PSX	PHILLIPS 66	794,258	$41.17M	0.0%	$61.82	-20.6%	COM	718546104
CM	CANADIAN IMP BK COMM	550,500	$41.13M	0.0%	$23.13	+24.2%	Call	136069101
IT	GARTNER INC	328,508	$41.05M	0.0%	$114.90	+10.7%	COM	366651107
MUSA	MURPHY USA INC	319,460	$40.98M	0.0%	$73.97	+73.8%	COM	626755102
PG	PROCTER AND GAMBLE CO	294,500	$40.93M	0.0%	$70.96	+64.0%	Put	742718109
FBT	FIRST TR EXCHANGE-TRADED FD	260,179	$40.92M	0.0%	$127.43	—	NY ARCA BIOTECH	33733E203
ODFL	OLD DOMINION FREIGHT LINE IN	224,069	$40.54M	0.0%	$51.30	+78.4%	COM	679580100
NEOG	NEOGEN CORP	517,115	$40.47M	0.0%	$21.01	+82.2%	COM	640491106
TRV	TRAVELERS COMPANIES INC	373,960	$40.46M	0.0%	$96.14	+6.6%	COM	89417E109
—	OKTA INC	30,494,000	$40.43M	0.0%	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	VANECK VECTORS ETF TR	1,926,600	$40.36M	0.0%	$17.37	—	Put	92189F403
BF/B	BROWN FORMAN CORP	535,545	$40.34M	0.0%	$47.12	+37.4%	CL B	115637209
TTD	THE TRADE DESK INC	77,750	$40.34M	0.0%	$17.42	+162.2%	COM CL A	88339J105
AVGO	BROADCOM INC	110,000	$40.08M	0.0%	$20.16	+47.1%	Put	11135F101
QCOM	QUALCOMM INC	340,000	$40.01M	0.0%	$52.13	+82.5%	Put	747525103
ROST	ROSS STORES INC	428,530	$39.99M	0.0%	$68.45	+24.0%	COM	778296103
VGIT	VANGUARD SCOTTSDALE FDS	565,685	$39.87M	0.0%	$65.25	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	392,700	$39.81M	0.0%	$93.19	—	MCAP VL IDXVIP	922908512
URTH	ISHARES INC	399,969	$39.8M	0.0%	$88.49	—	MSCI WORLD ETF	464286392
—	VARIAN MED SYS INC	231,409	$39.8M	0.0%	$96.40	—	COM	92220P105
NXPI	NXP SEMICONDUCTORS N V	318,589	$39.76M	0.0%	$76.06	+46.3%	COM	N6596X109
FSV	FIRSTSERVICE CORP NEW	301,197	$39.72M	0.0%	$87.34	+30.9%	COM	33767E202
TECH	BIO-TECHNE CORP	160,002	$39.64M	0.0%	$42.47	+49.8%	COM	09073M104
C	CITIGROUP INC	917,500	$39.55M	0.0%	$44.43	-7.7%	Put	172967424
EQH	EQUITABLE HLDGS INC	2,159,048	$39.38M	0.0%	$16.12	+9.2%	COM	29452E101
DES	WISDOMTREE TR	1,867,568	$39.37M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
MPC	MARATHON PETE CORP	1,339,633	$39.3M	0.0%	$44.20	-31.8%	COM	56585A102
DSGX	DESCARTES SYS GROUP INC	689,002	$39.26M	0.0%	$24.88	+122.5%	COM	249906108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	483,900	$39.23M	0.0%	$35.80	—	Put	874039100
BAB	INVESCO EXCH TRADED FD TR II	1,174,165	$39.16M	0.0%	$30.70	—	TAXABLE MUN BD	46138G805
PDP	INVESCO EXCHANGE TRADED FD T	511,801	$39.13M	0.0%	$55.77	—	DWA MOMENTUM	46137V837
HYLS	FIRST TR EXCHANGE-TRADED FD	828,708	$39.1M	0.0%	$47.34	—	FIRST TR TA HIYL	33738D408
VBR	VANGUARD INDEX FDS	350,455	$38.77M	0.0%	$117.50	—	SM CP VAL ETF	922908611
SPOT	SPOTIFY TECHNOLOGY S A	159,689	$38.74M	0.0%	$156.25	+65.3%	SHS	L8681T102
NTES	NETEASE INC	84,781	$38.55M	0.0%	$280.82	—	SPONSORED ADS	64110W102
ING	ING GROEP N.V.	5,430,011	$38.45M	0.0%	$12.68	—	SPONSORED ADR	456837103
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,000	$38.33M	0.0%	$166.28	+23.0%	Put	084670702
—	ALTRA INDL MOTION CORP	1,035,589	$38.29M	0.0%	$29.74	—	COM	02208R106
SCHF	SCHWAB STRATEGIC TR	1,218,900	$38.27M	0.0%	$32.74	—	INTL EQTY ETF	808524805
SRLN	SSGA ACTIVE ETF TR	855,090	$38.24M	0.0%	$46.29	—	BLKSTN GSOSRLN	78467V608
HBAN	HUNTINGTON BANCSHARES INC	4,166,390	$38.2M	0.0%	$9.79	-25.6%	COM	446150104
—	WISDOMTREE TR	1,520,030	$38.17M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
—	UNILEVER N V	630,243	$38.07M	0.0%	$49.19	—	N Y SHS NEW	904784709
WU	WESTERN UN CO	1,773,440	$38M	0.0%	$22.10	—	COM	959802109
—	CERNER CORP	523,598	$37.85M	0.0%	$64.43	—	COM	156782104
VBK	VANGUARD INDEX FDS	175,543	$37.73M	0.0%	$155.53	—	SML CP GRW ETF	922908595
—	SPLUNK INC	200,020	$37.63M	0.0%	$127.18	—	COM	848637104
RRX	REGAL BELOIT CORP	398,803	$37.44M	0.0%	$65.64	+44.4%	COM	758750103
CARR	CARRIER GLOBAL CORPORATION	1,221,119	$37.29M	0.0%	$17.13	+53.9%	COM	14448C104
IYR	ISHARES TR	465,503	$37.17M	0.0%	$79.65	—	U.S. REAL ES ETF	464287739
DGRW	WISDOMTREE TR	748,558	$37.11M	0.0%	$41.71	—	US QTLY DIV GRT	97717X669
GWW	GRAINGER W W INC	103,781	$37.03M	0.0%	$248.91	+30.3%	COM	384802104
NKE	NIKE INC	294,900	$37.02M	0.0%	$57.34	+73.8%	Put	654106103
ALB	ALBEMARLE CORP	414,652	$37.02M	0.0%	$76.33	+8.7%	COM	012653101
VMC	VULCAN MATLS CO	272,697	$36.96M	0.0%	$110.91	+8.4%	COM	929160109
—	COOPER COS INC	109,174	$36.8M	0.0%	$246.39	—	COM NEW	216648402
—	WESTROCK CO	1,056,082	$36.69M	0.0%	$53.18	—	COM	96145D105
—	KANSAS CITY SOUTHERN	202,405	$36.6M	0.0%	$111.65	—	COM NEW	485170302
IWS	ISHARES TR	452,260	$36.56M	0.0%	$81.03	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	2,313,240	$36.53M	0.0%	$36.94	—	COM	293792107
—	VANECK VECTORS ETF TR	1,742,968	$36.52M	0.0%	$17.37	—	RUSSIA ETF	92189F403
TXRH	TEXAS ROADHOUSE INC	598,965	$36.41M	0.0%	$37.74	+42.4%	COM	882681109
—	BK OF AMERICA CORP	24,312	$36.17M	0.0%	$1285.42	—	7.25%CNV PFD L	060505682
RBC	RBC BEARINGS INC	298,410	$36.17M	0.0%	$85.63	+49.7%	COM	75524B104
LCII	LCI INDS	340,037	$36.14M	0.0%	$78.82	+22.1%	COM	50189K103
HYD	VANECK VECTORS ETF TR	600,265	$35.9M	0.0%	$62.42	—	HIGH YLD MUN ETF	92189H409
BP	BP PLC	2,040,697	$35.63M	0.0%	$40.54	—	SPONSORED ADR	055622104
PWR	QUANTA SVCS INC	673,671	$35.61M	0.0%	$38.34	+20.0%	COM	74762E102
GDDY	GODADDY INC	467,786	$35.54M	0.0%	$68.76	+9.6%	CL A	380237107
GDX	VANECK VECTORS ETF TR	902,500	$35.34M	0.0%	$28.82	—	Call	92189F106
CHCT	COMMUNITY HEALTHCARE TR INC	750,177	$35.08M	0.0%	$23.12	—	COM	20369C106
GDS	GDS HLDGS LTD	427,500	$34.98M	0.0%	$51.54	—	SPONSORED ADS	36165L108
—	KELLOGG CO	541,548	$34.98M	0.0%	$44.25	+18.2%	COM	487836108
GLOB	GLOBANT S A	194,622	$34.88M	0.0%	$52.46	+228.2%	COM	L44385109
—	PIMCO DYNAMIC CR INCOME FD	1,735,382	$34.85M	0.0%	$19.89	—	COM SHS	72202D106
RLI	RLI CORP	414,899	$34.74M	0.0%	$17.51	+105.2%	COM	749607107
STAG	STAG INDL INC	1,138,541	$34.71M	0.0%	$27.54	—	COM	85254J102
OGE	OGE ENERGY CORP	1,157,446	$34.71M	0.0%	$40.18	-21.7%	COM	670837103
—	BARRICK GOLD CORP	1,234,800	$34.71M	0.0%	$16.69	—	Put	067901108
—	ATLASSIAN CORP PLC	190,500	$34.63M	0.0%	$127.62	—	Put	G06242104
SPSC	SPS COMMERCE INC	443,730	$34.55M	0.0%	$39.71	+91.5%	COM	78463M107
JKHY	HENRY JACK & ASSOC INC	211,312	$34.36M	0.0%	$93.53	+73.7%	COM	426281101
DORM	DORMAN PRODUCTS INC	379,551	$34.3M	0.0%	$50.09	+59.5%	COM	258278100
RDVY	FIRST TR EXCHANGE-TRADED FD	1,044,730	$34.19M	0.0%	$29.89	—	RISNG DIVD ACHIV	33738R506
UPS	UNITED PARCEL SERVICE INC	203,800	$33.96M	0.0%	$73.45	+59.7%	Call	911312106
VWO	VANGUARD INTL EQUITY INDEX F	779,400	$33.7M	0.0%	$39.45	—	Put	922042858
XRT	SPDR SER TR	674,000	$33.47M	0.0%	$47.61	—	S&P RETAIL ETF	78464A714
HAIN	HAIN CELESTIAL GROUP INC	975,776	$33.47M	0.0%	$33.52	-1.2%	COM	405217100
ACA	ARCOSA INC	757,256	$33.39M	0.0%	$28.08	+54.0%	COM	039653100
CLH	CLEAN HARBORS INC	595,074	$33.34M	0.0%	$51.39	+15.3%	COM	184496107
FHN	FIRST HORIZON NATL CORP	3,534,981	$33.34M	0.0%	$8.89	-13.2%	COM	320517105
BCPC	BALCHEM CORP	340,273	$33.22M	0.0%	$49.83	+90.5%	COM	057665200
EYE	NATIONAL VISION HLDGS INC	860,876	$32.92M	0.0%	$28.75	+20.9%	COM	63845R107
—	MARVELL TECHNOLOGY GROUP LTD	827,353	$32.85M	0.0%	$26.31	—	ORD	G5876H105
VDC	VANGUARD WORLD FDS	200,435	$32.74M	0.0%	$138.51	—	CONSUM STP ETF	92204A207
—	HOSTESS BRANDS INC	2,654,185	$32.73M	0.0%	$13.95	—	CL A	44109J106
GRMN	GARMIN LTD	344,250	$32.66M	0.0%	$69.08	+28.5%	SHS	H2906T109
BRO	BROWN & BROWN INC	721,233	$32.65M	0.0%	$21.76	+97.6%	COM	115236101
—	DISCOVER FINL SVCS	564,724	$32.63M	0.0%	$63.77	—	COM	254709108
ALLE	ALLEGION PLC	329,864	$32.63M	0.0%	$91.55	+3.3%	ORD SHS	G0176J109
—	INPHI CORP	290,307	$32.59M	0.0%	$54.01	—	COM	45772F107
—	LIVONGO HEALTH INC	232,252	$32.53M	0.0%	$95.57	—	COM	539183103
ELAN	ELANCO ANIMAL HEALTH INC	1,164,425	$32.52M	0.0%	$25.65	-1.2%	COM	28414H103
MANH	MANHATTAN ASSOCS INC	340,225	$32.49M	0.0%	$44.53	+112.6%	COM	562750109
FV	FIRST TR EXCHANGE-TRADED FD	951,300	$32.46M	0.0%	$25.66	—	DORSEY WRT 5 ETF	33738R605
PATK	PATRICK INDS INC	563,081	$32.39M	0.0%	$20.93	+72.3%	COM	703343103
INDA	ISHARES TR	955,804	$32.36M	0.0%	$30.16	—	MSCI INDIA ETF	46429B598
SE	SEA LTD	209,278	$32.24M	0.0%	$96.31	—	SPONSORD ADS	81141R100
EWQ	ISHARES INC	1,153,150	$32.22M	0.0%	$27.94	—	MSCI FRANCE ETF	464286707
CMCO	COLUMBUS MCKINNON CORP N Y	973,187	$32.21M	0.0%	$22.07	+49.6%	COM	199333105
MDB	MONGODB INC	138,957	$32.17M	0.0%	$153.41	+41.3%	CL A	60937P106
LQD	ISHARES TR	238,800	$32.17M	0.0%	$121.82	—	Call	464287242
AOS	SMITH A O CORP	608,119	$32.11M	0.0%	$42.83	+5.8%	COM	831865209
NGVT	INGEVITY CORP	648,338	$32.05M	0.0%	$67.25	-16.1%	COM	45688C107
BCE	BCE INC	770,200	$31.94M	0.0%	$24.00	+22.0%	Call	05534B760
PULS	PGIM ETF TR	639,779	$31.94M	0.0%	$49.86	—	ULTRA SHORT	69344A107
IYR	ISHARES TR	400,000	$31.94M	0.0%	$79.65	—	Put	464287739
EQR	EQUITY RESIDENTIAL	619,234	$31.78M	0.0%	$63.29	-29.2%	SH BEN INT	29476L107
ITOT	ISHARES TR	419,738	$31.69M	0.0%	$62.63	—	CORE S&P TTL STK	464287150
DIOD	DIODES INC	560,718	$31.65M	0.0%	$26.41	+91.7%	COM	254543101
FTLS	FIRST TR EXCH TRADED FD III	742,525	$31.61M	0.0%	$36.45	—	LNG/SHT EQUITY	33739P103
NRG	NRG ENERGY INC	1,018,384	$31.31M	0.0%	$29.06	-3.0%	COM NEW	629377508
SSD	SIMPSON MANUFACTURING CO INC	321,515	$31.24M	0.0%	$34.77	+160.7%	COM	829073105
RPD	RAPID7 INC	508,356	$31.13M	0.0%	$42.09	+41.2%	COM	753422104
HAS	HASBRO INC	376,166	$31.11M	0.0%	$60.76	+3.2%	COM	418056107
GEN	NORTONLIFELOCK INC	1,492,798	$31.11M	0.0%	$13.43	+43.8%	COM	668771108
PTLC	PACER FDS TR	1,052,342	$31.08M	0.0%	$28.48	—	TRENDP US LAR CP	69374H105
USIG	ISHARES TR	509,841	$30.99M	0.0%	$68.66	—	USD INV GRDE ETF	464288620
TTEK	TETRA TECH INC NEW	324,446	$30.98M	0.0%	$5.39	+229.7%	COM	88162G103
SNN	SMITH & NEPHEW GROUP PLC	792,322	$30.98M	0.0%	$36.78	—	SPDN ADR NEW	83175M205
VOOG	VANGUARD ADMIRAL FDS INC	148,115	$30.87M	0.0%	$154.88	—	500 GRTH IDX F	921932505
—	VEREIT INC	4,743,269	$30.83M	0.0%	$9.07	—	COM	92339V100
STE	STERIS PLC	174,611	$30.77M	0.0%	$114.59	+33.0%	SHS USD	G8473T100
SKYY	FIRST TR EXCHANGE TRADED FD	391,655	$30.74M	0.0%	$62.48	—	CLOUD COMPUTING	33734X192
NET	CLOUDFLARE INC	747,750	$30.7M	0.0%	$28.21	+35.7%	CL A COM	18915M107
SBUX	STARBUCKS CORP	357,200	$30.69M	0.0%	$55.73	+27.0%	Put	855244109
CAG	CONAGRA BRANDS INC	858,034	$30.64M	0.0%	$24.02	+20.6%	COM	205887102
IFF	INTERNATIONAL FLAVORS&FRAGRA	250,000	$30.61M	0.0%	$109.33	-1.7%	Put	459506101
VGK	VANGUARD INTL EQUITY INDEX F	582,406	$30.53M	0.0%	$50.25	—	FTSE EUROPE ETF	922042874
MGM	MGM RESORTS INTERNATIONAL	1,397,428	$30.39M	0.0%	$21.26	-6.8%	COM	552953101
EHC	ENCOMPASS HEALTH CORP	467,371	$30.37M	0.0%	$44.60	+8.2%	COM	29261A100
WELL	WELLTOWER INC	547,965	$30.19M	0.0%	$47.00	+0.6%	COM	95040Q104
AMAT	APPLIED MATLS INC	505,000	$30.02M	0.0%	$39.86	+47.7%	Put	038222105
CDC	VICTORY PORTFOLIOS II	629,384	$29.84M	0.0%	$42.49	—	VCSHS US EQ INCM	92647N824
MTD	METTLER TOLEDO INTERNATIONAL	30,886	$29.83M	0.0%	$481.08	+92.9%	COM	592688105
—	EXACT SCIENCES CORP	27,543,000	$29.74M	0.0%	$0.96	—	NOTE 0.375	30063PAC9
SR	SPIRE INC	557,227	$29.64M	0.0%	$73.60	—	COM	84857L101
DGX	QUEST DIAGNOSTICS INC	258,284	$29.57M	0.0%	$85.31	+24.9%	COM	74834L100
MEDP	MEDPACE HLDGS INC	263,981	$29.5M	0.0%	$57.27	+101.9%	COM	58506Q109
EFG	ISHARES TR	327,987	$29.48M	0.0%	$77.63	—	EAFE GRWTH ETF	464288885
BMO	BANK MONTREAL QUE	504,300	$29.46M	0.0%	$39.90	+15.9%	Call	063671101
G	GENPACT LIMITED	754,906	$29.4M	0.0%	$24.37	+51.3%	SHS	G3922B107
HAE	HAEMONETICS CORP	336,789	$29.39M	0.0%	$90.86	-3.8%	COM	405024100
EWY	ISHARES INC	449,406	$29.36M	0.0%	$50.44	—	MSCI STH KOR ETF	464286772
—	YY INC	27,632,000	$29.35M	0.0%	$1.14	—	NOTE 0.750	98426TAD8
IVOL	KRANESHARES TR	1,070,365	$29.35M	0.0%	$27.27	—	QUADRTC INT RT	500767736
OMCL	OMNICELL COM	392,767	$29.32M	0.0%	$36.23	+91.3%	COM	68213N109
IQDF	FLEXSHARES TR	1,417,396	$29.31M	0.0%	$22.71	—	INTL QLTDV IDX	33939L837
XLV	SELECT SECTOR SPDR TR	277,500	$29.27M	0.0%	$85.53	—	Call	81369Y209
BKNG	BOOKING HOLDINGS INC	17,100	$29.25M	0.0%	$1924.69	-10.2%	Put	09857L108
PEGA	PEGASYSTEMS INC	241,051	$29.18M	0.0%	$42.43	+35.5%	COM	705573103
NDSN	NORDSON CORP	151,671	$29.09M	0.0%	$118.97	+52.6%	COM	655663102
TOTL	SSGA ACTIVE ETF TR	589,918	$29.09M	0.0%	$49.07	—	SPDR TR TACTIC	78467V848
—	TOTAL SE	847,753	$29.08M	0.0%	$46.12	—	SPONSORED ADS	89151E109
ALLY	ALLY FINL INC	1,156,596	$29M	0.0%	$18.50	+1.3%	COM	02005N100
AES	AES CORP	1,600,272	$28.98M	0.0%	$9.96	+38.0%	COM	00130H105
—	SILVERCREST METALS INC	3,413,063	$28.98M	0.0%	$4.39	—	COM	828363101
WPP	WPP PLC NEW	737,962	$28.96M	0.0%	$77.76	—	ADR	92937A102
—	ARISTA NETWORKS INC	139,800	$28.93M	0.0%	$206.84	—	Put	040413106
DRI	DARDEN RESTAURANTS INC	286,685	$28.88M	0.0%	$77.10	-8.2%	COM	237194105
BWXT	BWX TECHNOLOGIES INC	512,765	$28.88M	0.0%	$44.52	+17.9%	COM	05605H100
VVV	VALVOLINE INC	1,514,686	$28.84M	0.0%	$20.87	-1.1%	COM	92047W101
—	PERFICIENT INC	673,716	$28.8M	0.0%	$21.81	—	COM	71375U101
LII	LENNOX INTL INC	105,440	$28.74M	0.0%	$185.32	+35.0%	COM	526107107
—	XILINX INC	275,421	$28.71M	0.0%	$94.26	—	COM	983919101
AZTA	BROOKS AUTOMATION INC NEW	620,500	$28.7M	0.0%	$35.55	+35.3%	COM	114340102
—	BHP GROUP PLC	671,674	$28.65M	0.0%	$40.42	—	SPONSORED ADR	05545E209
WPC	WP CAREY INC	438,115	$28.55M	0.0%	$66.35	—	COM	92936U109
—	LAM RESEARCH CORP	85,500	$28.36M	0.0%	$190.35	—	Put	512807108
OSK	OSHKOSH CORP	385,754	$28.35M	0.0%	$60.00	+17.3%	COM	688239201
QTEC	FIRST TR NASDAQ 100 TECH IND	241,762	$28.34M	0.0%	$75.18	—	SHS	337345102
FOXF	FOX FACTORY HLDG CORP	380,975	$28.32M	0.0%	$58.23	+54.5%	COM	35138V102
—	ON SEMICONDUCTOR CORP	23,678,000	$28.3M	0.0%	$1.16	—	NOTE 1.000%12/0	682189AK1
CZR	CAESARS ENTERTAINMENT INC NE	502,471	$28.17M	0.0%	$43.94	0.0%	COM	12769G100
—	ZYNGA INC	22,247,000	$28.16M	0.0%	$1.29	—	NOTE 0.25	98986TAB4
FMC	F M C CORP	265,811	$28.15M	0.0%	$53.75	+68.8%	COM NEW	302491303
AZO	AUTOZONE INC	23,880	$28.12M	0.0%	$981.83	+20.3%	COM	053332102
—	PIONEER NAT RES CO	326,627	$28.09M	0.0%	$123.78	—	COM	723787107
ATR	APTARGROUP INC	248,026	$28.08M	0.0%	$70.43	+54.8%	COM	038336103
—	PETIQ INC	851,856	$28.04M	0.0%	$34.01	—	COM CL A	71639T106
—	STERLING BANCORP DEL	2,663,913	$28.02M	0.0%	$19.03	—	COM	85917A100
EBS	EMERGENT BIOSOLUTIONS INC	271,042	$28M	0.0%	$32.33	+233.4%	COM	29089Q105
—	VIAVI SOLUTIONS INC	24,769,000	$27.91M	0.0%	$1.24	—	NOTE 1.00	925550AB1
FMB	FIRST TR EXCH TRADED FD III	500,978	$27.86M	0.0%	$54.88	—	MANAGD MUN ETF	33739N108
ESGU	ISHARES TR	365,287	$27.84M	0.0%	$67.62	—	ESG AWR MSCI USA	46435G425
CWB	SPDR SER TR	403,892	$27.82M	0.0%	$49.69	—	BLMBRG BRC CNVRT	78464A359
—	CORE MARK HOLDING CO INC	957,872	$27.71M	0.0%	$39.97	—	COM	218681104
GOOS	CANADA GOOSE HLDGS INC	858,839	$27.63M	0.0%	$36.81	-33.1%	SHS SUB VTG	135086106
CCK	CROWN HLDGS INC	357,515	$27.48M	0.0%	$65.12	+6.8%	COM	228368106
TER	TERADYNE INC	345,066	$27.42M	0.0%	$47.68	+74.0%	COM	880770102
—	OSI ETF TR	754,262	$27.35M	0.0%	$33.90	—	OSHARES US QUALT	67110P407
—	CATALENT INC	319,181	$27.34M	0.0%	$66.90	—	COM	148806102
—	EVO PMTS INC	1,098,421	$27.3M	0.0%	$27.21	—	CL A COM	26927E104
SMG	SCOTTS MIRACLE GRO CO	178,023	$27.22M	0.0%	$82.89	+51.6%	CL A	810186106
NI	NISOURCE INC	1,237,340	$27.22M	0.0%	$20.12	-3.8%	COM	65473P105
PTON	PELOTON INTERACTIVE INC	273,562	$27.15M	0.0%	$55.80	+31.9%	CL A COM	70614W100
CRI	CARTERS INC	312,868	$27.09M	0.0%	$79.90	-13.7%	COM	146229109
ITGR	INTEGER HLDGS CORP	458,738	$27.07M	0.0%	$30.91	+115.9%	COM	45826H109
EFV	ISHARES TR	670,169	$27.04M	0.0%	$42.38	—	EAFE VALUE ETF	464288877
RHI	ROBERT HALF INTL INC	509,825	$26.99M	0.0%	$53.66	-0.8%	COM	770323103
UBER	UBER TECHNOLOGIES INC	739,400	$26.97M	0.0%	$32.50	+1.6%	Call	90353T100
TFX	TELEFLEX INCORPORATED	79,126	$26.94M	0.0%	$253.98	+41.0%	COM	879369106
STAA	STAAR SURGICAL CO	475,795	$26.91M	0.0%	$33.75	+59.6%	COM PAR $0.01	852312305
CNP	CENTERPOINT ENERGY INC	1,390,119	$26.9M	0.0%	$19.92	-14.3%	COM	15189T107
HDB	HDFC BANK LTD	537,016	$26.83M	0.0%	$59.35	—	SPONSORED ADS	40415F101
SAIC	SCIENCE APPLICATIONS INTL CO	341,941	$26.81M	0.0%	$82.34	-4.3%	COM	808625107
JBHT	HUNT J B TRANS SVCS INC	212,009	$26.8M	0.0%	$98.55	+28.6%	COM	445658107
—	SAILPOINT TECHNLGIES HLDGS I	676,603	$26.77M	0.0%	$22.27	—	COM	78781P105
CASY	CASEYS GEN STORES INC	150,509	$26.74M	0.0%	$106.13	+53.9%	COM	147528103
EEMV	ISHARES INC	483,410	$26.67M	0.0%	$56.66	—	MSCI EMERG MRKT	464286533
—	PINNACLE FINL PARTNERS INC	748,793	$26.65M	0.0%	$51.34	—	COM	72346Q104
PRF	INVESCO EXCHANGE TRADED FD T	233,957	$26.62M	0.0%	$109.71	—	FTSE RAFI 1000	46137V613
IGLB	ISHARES TR	376,445	$26.51M	0.0%	$62.92	—	10+ YR INVST GRD	464289511
NUE	NUCOR CORP	589,827	$26.46M	0.0%	$47.38	-14.9%	COM	670346105
EXPE	EXPEDIA GROUP INC	288,425	$26.45M	0.0%	$103.07	-13.4%	COM NEW	30212P303
ONTO	ONTO INNOVATION INC	886,472	$26.4M	0.0%	$32.95	+0.7%	COM	683344105
CNI	CANADIAN NATL RY CO	247,600	$26.36M	0.0%	$45.51	+99.2%	Put	136375102
BMI	BADGER METER INC	403,228	$26.36M	0.0%	$51.28	+19.5%	COM	056525108
DPZ	DOMINOS PIZZA INC	61,895	$26.32M	0.0%	$331.32	+12.4%	COM	25754A201
XYZ	SQUARE INC	161,900	$26.32M	0.0%	$61.25	+130.5%	Call	852234103
—	ALTERYX INC	231,685	$26.31M	0.0%	$91.29	—	COM CL A	02156B103
PLUS	EPLUS INC	358,072	$26.21M	0.0%	$39.86	-6.9%	COM	294268107
FMS	FRESENIUS MED CARE AG&CO KGA	615,919	$26.16M	0.0%	$41.75	—	SPONSORED ADR	358029106
GSY	INVESCO ACTIVELY MANAGED ETF	517,037	$26.12M	0.0%	$50.19	—	ULTRA SHRT DUR	46090A887
SHYG	ISHARES TR	594,072	$26.11M	0.0%	$46.56	—	0-5YR HI YL CP	46434V407
MMSI	MERIT MED SYS INC	599,861	$26.09M	0.0%	$45.09	+0.2%	COM	589889104
DBEF	DBX ETF TR	850,790	$26.03M	0.0%	$28.22	—	XTRACK MSCI EAFE	233051200
BALL	BALL CORP	312,529	$25.98M	0.0%	$55.80	+29.2%	COM	058498106
CACI	CACI INTL INC	120,798	$25.75M	0.0%	$122.98	+75.7%	CL A	127190304
IDA	IDACORP INC	320,592	$25.61M	0.0%	$83.34	+5.7%	COM	451107106
XLE	SELECT SECTOR SPDR TR	855,000	$25.61M	0.0%	$46.72	—	Put	81369Y506
ITT	ITT INC	432,011	$25.51M	0.0%	$39.41	+53.8%	COM	45073V108
VIGI	VANGUARD WHITEHALL FDS	352,932	$25.41M	0.0%	$65.17	—	INTL DVD ETF	921946810
PFE	PFIZER INC	691,500	$25.38M	0.0%	$22.68	+19.5%	Put	717081103
ESE	ESCO TECHNOLOGIES INC	315,001	$25.38M	0.0%	$72.32	+17.3%	COM	296315104
TRNO	TERRENO RLTY CORP	463,260	$25.37M	0.0%	$28.52	—	COM	88146M101
PUK	PRUDENTIAL PLC	886,123	$25.34M	0.0%	$37.43	—	ADR	74435K204
AL	AIR LEASE CORP	859,497	$25.29M	0.0%	$29.38	-8.9%	CL A	00912X302
NVR	NVR INC	6,189	$25.27M	0.0%	$3439.17	+12.2%	COM	62944T105
MGV	VANGUARD WORLD FD	329,227	$25.25M	0.0%	$78.13	—	MEGA CAP VAL ETF	921910840
CHKP	CHECK POINT SOFTWARE TECH LT	209,809	$25.25M	0.0%	$102.74	+18.7%	ORD	M22465104
LW	LAMB WESTON HLDGS INC	380,551	$25.22M	0.0%	$55.52	+5.7%	COM	513272104
WWD	WOODWARD INC	314,109	$25.18M	0.0%	$47.05	+65.2%	COM	980745103
MPWR	MONOLITHIC PWR SYS INC	90,028	$25.17M	0.0%	$144.63	+73.0%	COM	609839105
IJS	ISHARES TR	205,223	$25.12M	0.0%	$127.70	—	SP SMCP600VL ETF	464287879
ULTA	ULTA BEAUTY INC	111,792	$25.04M	0.0%	$254.35	-15.4%	COM	90384S303
PKG	PACKAGING CORP AMER	229,293	$25M	0.0%	$74.09	+17.3%	COM	695156109
—	THOMSON REUTERS CORP.	313,000	$24.97M	0.0%	$51.23	—	Put	884903709
—	MIMECAST LTD	529,553	$24.85M	0.0%	$37.41	—	ORD SHS	G14838109
PINS	PINTEREST INC	598,373	$24.84M	0.0%	$21.60	+50.9%	CL A	72352L106
DCO	DUCOMMUN INC DEL	754,361	$24.83M	0.0%	$24.47	+46.9%	COM	264147109
FITB	FIFTH THIRD BANCORP	1,161,486	$24.76M	0.0%	$20.05	-18.5%	COM	316773100
MTSI	MACOM TECH SOLUTIONS HLDGS I	725,071	$24.66M	0.0%	$31.85	+14.1%	COM	55405Y100
CHE	CHEMED CORP NEW	51,301	$24.64M	0.0%	$390.69	+23.3%	COM	16359R103
—	ROYAL DUTCH SHELL PLC	977,610	$24.61M	0.0%	$59.07	—	SPONS ADR A	780259206
LVS	LAS VEGAS SANDS CORP	527,196	$24.6M	0.0%	$48.92	-6.7%	COM	517834107
CHRW	C H ROBINSON WORLDWIDE INC	240,616	$24.59M	0.0%	$77.37	+6.8%	COM NEW	12541W209
WAB	WABTEC	397,151	$24.57M	0.0%	$73.48	-15.3%	COM	929740108
EWJ	ISHARES INC	415,745	$24.56M	0.0%	$52.86	—	MSCI JPN ETF NEW	46434G822
AMLP	ALPS ETF TR	1,228,243	$24.54M	0.0%	$24.68	—	ALERIAN MLP	00162Q452
WDC	WESTERN DIGITAL CORP.	670,706	$24.51M	0.0%	$38.38	-22.9%	COM	958102105
PTC	PTC INC	295,373	$24.43M	0.0%	$57.98	+46.9%	COM	69370C100
SOXX	ISHARES TR	80,048	$24.38M	0.0%	$196.11	—	PHLX SEMICND ETF	464287523
SMH	VANECK VECTORS ETF TR	139,498	$24.3M	0.0%	$150.95	—	SEMICONDUCTOR ET	92189F676
GDXJ	VANECK VECTORS ETF TR	438,639	$24.28M	0.0%	$38.73	—	JR GOLD MINERS E	92189F791
—	ASPEN TECHNOLOGY INC	191,810	$24.28M	0.0%	$58.36	—	COM	045327103
—	TESLA INC	3,713,000	$24.28M	0.0%	$2.91	—	NOTE 2.375	88160RAD3
FSLY	FASTLY INC	258,936	$24.26M	0.0%	$43.12	+101.3%	CL A	31188V100
AMRC	AMERESCO INC	726,160	$24.25M	0.0%	$21.85	+38.5%	CL A	02361E108
PRAA	PRA GROUP INC	606,130	$24.21M	0.0%	$42.22	-1.5%	COM	69354N106
—	CANTEL MED CORP	548,582	$24.1M	0.0%	$40.81	—	COM	138098108
SCHB	SCHWAB STRATEGIC TR	302,607	$24.1M	0.0%	$64.12	—	US BRD MKT ETF	808524102
DG	DOLLAR GEN CORP NEW	114,500	$24M	0.0%	$105.81	+72.1%	Call	256677105
SNA	SNAP ON INC	162,809	$23.95M	0.0%	$126.21	+0.1%	COM	833034101
HTGC	HERCULES CAPITAL INC	2,065,033	$23.89M	0.0%	$11.78	-5.6%	COM	427096508
—	ABIOMED INC	86,191	$23.88M	0.0%	$117.50	—	COM	003654100
FTS	FORTIS INC	583,100	$23.83M	0.0%	$24.57	+32.1%	Call	349553107
BA	BOEING CO	143,500	$23.71M	0.0%	$204.65	-16.7%	Put	097023105
CIBR	FIRST TR EXCHANGE TRADED FD	680,925	$23.7M	0.0%	$27.82	—	NASDAQ CYB ETF	33734X846
SUSA	ISHARES TR	161,064	$23.69M	0.0%	$124.94	—	MSCI USA ESG SLC	464288802
—	FIRSTCASH INC	414,055	$23.69M	0.0%	$48.44	—	COM	33767D105
PBA	PEMBINA PIPELINE CORP	1,110,000	$23.57M	0.0%	$20.54	-10.8%	Call	706327103
—	CNOOC LIMITED	243,861	$23.42M	0.0%	$134.44	—	SPONSORED ADR	126132109
TWLO	TWILIO INC	94,696	$23.4M	0.0%	$107.99	+128.3%	CL A	90138F102
DOV	DOVER CORP	214,999	$23.29M	0.0%	$57.45	+73.6%	COM	260003108
HSBC	HSBC HLDGS PLC	1,188,939	$23.28M	0.0%	$46.80	—	SPON ADR NEW	404280406
SYY	SYSCO CORP	373,696	$23.25M	0.0%	$42.18	+19.6%	COM	871829107
—	ARES CAPITAL CORP	22,297,000	$23.24M	0.0%	$1.03	—	NOTE 4.625% 3/0	04010LAW3
KMPR	KEMPER CORP	347,094	$23.2M	0.0%	$74.24	+2.3%	COM	488401100
EQIX	EQUINIX INC	30,500	$23.18M	0.0%	$429.48	+59.2%	Put	29444U700
GMED	GLOBUS MED INC	467,092	$23.13M	0.0%	$24.95	+106.7%	CL A	379577208
IJT	ISHARES TR	130,863	$23.09M	0.0%	$158.45	—	S&P SML 600 GWT	464287887
RCI	ROGERS COMMUNICATIONS INC	582,200	$23.09M	0.0%	$45.95	-10.7%	Put	775109200
RGA	REINSURANCE GRP OF AMERICA I	241,446	$22.98M	0.0%	$108.92	-17.4%	COM NEW	759351604
AIT	APPLIED INDL TECHNOLOGIES IN	417,024	$22.98M	0.0%	$42.72	+34.7%	COM	03820C105
L	LOEWS CORP	658,508	$22.88M	0.0%	$43.58	-19.4%	COM	540424108
EWC	ISHARES INC	832,689	$22.82M	0.0%	$25.26	—	MSCI CDA ETF	464286509
VIAV	VIAVI SOLUTIONS INC	1,941,427	$22.77M	0.0%	$9.60	+35.3%	COM	925550105
PCTY	PAYLOCITY HLDG CORP	140,256	$22.64M	0.0%	$47.50	+196.4%	COM	70438V106
THRM	GENTHERM INC	553,386	$22.63M	0.0%	$39.27	+6.5%	COM	37253A103
SRE	SEMPRA ENERGY	191,123	$22.62M	0.0%	$48.26	+7.0%	COM	816851109
VONV	VANGUARD SCOTTSDALE FDS	217,957	$22.61M	0.0%	$103.77	—	VNG RUS1000VAL	92206C714
BMY	BRISTOL-MYERS SQUIBB CO	375,000	$22.61M	0.0%	$38.84	+25.1%	Put	110122108
CBRE	CBRE GROUP INC	477,671	$22.44M	0.0%	$45.84	-0.5%	CL A	12504L109
IJJ	ISHARES TR	165,796	$22.36M	0.0%	$150.91	—	S&P MC 400VL ETF	464287705
ITB	ISHARES TR	393,450	$22.29M	0.0%	$43.82	—	US HOME CONS ETF	464288752
XHB	SPDR SER TR	411,769	$22.18M	0.0%	$50.26	—	S&P HOMEBUILD	78464A888
SLB	SCHLUMBERGER LTD	1,414,933	$22.02M	0.0%	$39.07	-57.7%	COM	806857108
HURN	HURON CONSULTING GROUP INC	559,510	$22.01M	0.0%	$49.77	-12.4%	COM	447462102
LOPE	GRAND CANYON ED INC	275,068	$21.99M	0.0%	$44.39	+103.9%	COM	38526M106
HPQ	HP INC	1,156,727	$21.96M	0.0%	$14.10	+7.6%	COM	40434L105
FTSL	FIRST TR EXCHANGE-TRADED FD	475,489	$21.88M	0.0%	$47.22	—	SENIOR LN FD	33738D309
—	LIVENT CORP	2,437,605	$21.86M	0.0%	$10.38	—	COM	53814L108
GOOG	ALPHABET INC	14,800	$21.75M	0.0%	$48.46	+56.2%	Call	02079K107
BURL	BURLINGTON STORES INC	105,520	$21.75M	0.0%	$158.49	+22.9%	COM	122017106
FNF	FIDELITY NATIONAL FINANCIAL	694,208	$21.74M	0.0%	$23.25	+5.0%	FNF GROUP COM	31620R303
FDT	FIRST TR EXCH TRD ALPHDX FD	431,828	$21.71M	0.0%	$53.71	—	DEV MRK EX US	33737J174
MKSI	MKS INSTRS INC	198,500	$21.68M	0.0%	$56.44	+99.3%	COM	55306N104
CFO	VICTORY PORTFOLIOS II	397,334	$21.63M	0.0%	$44.39	—	VCSHS US 500 ENH	92647N782
PZA	INVESCO EXCH TRADED FD TR II	810,629	$21.59M	0.0%	$25.66	—	NATL AMT MUNI	46138E537
ABBV	ABBVIE INC	246,300	$21.57M	0.0%	$50.46	+51.2%	Put	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	985,749	$21.53M	0.0%	$21.25	—	BULSHS 2022 CB	46138J882
BIO	BIO RAD LABS INC	41,732	$21.51M	0.0%	$382.78	+32.3%	CL A	090572207
VFC	V F CORP	305,855	$21.49M	0.0%	$63.50	+1.7%	COM	918204108
NDAQ	NASDAQ INC	174,904	$21.46M	0.0%	$27.07	+46.2%	COM	631103108
IDV	ISHARES TR	860,206	$21.45M	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
JAZZ	JAZZ PHARMACEUTICALS PLC	150,359	$21.44M	0.0%	$132.05	-6.1%	SHS USD	G50871105
SU	SUNCOR ENERGY INC NEW	1,751,700	$21.42M	0.0%	$20.70	-38.8%	Put	867224107
IBM	INTERNATIONAL BUSINESS MACHS	176,000	$21.41M	0.0%	$99.91	-6.1%	Put	459200101
BXMT	BLACKSTONE MTG TR INC	972,500	$21.36M	0.0%	$27.79	—	COM CL A	09257W100
IJK	ISHARES TR	89,281	$21.36M	0.0%	$205.15	—	S&P MC 400GR ETF	464287606
—	BERRY GLOBAL GROUP INC	440,854	$21.3M	0.0%	$50.90	—	COM	08579W103
NVCR	NOVOCURE LTD	191,000	$21.26M	0.0%	$75.50	+5.9%	Call	G6674U108
THG	HANOVER INS GROUP INC	227,887	$21.23M	0.0%	$79.64	+9.7%	COM	410867105
VST	VISTRA CORP	1,116,124	$21.05M	0.0%	$20.08	-16.7%	COM	92840M102
COLM	COLUMBIA SPORTSWEAR CO	241,985	$21.05M	0.0%	$83.33	-7.6%	COM	198516106
RACE	FERRARI N V	113,814	$20.95M	0.0%	$159.62	+16.5%	COM	N3167Y103
—	SEAGATE TECHNOLOGY PLC	425,000	$20.94M	0.0%	$47.17	—	Put	G7945M107
NTB	BANK OF NT BUTTERFIELD&SON L	939,844	$20.94M	0.0%	$22.50	-15.0%	SHS NEW	G0772R208
IYC	ISHARES TR	83,457	$20.86M	0.0%	$180.27	—	U.S. CNSM SV ETF	464287580
PG	PROCTER AND GAMBLE CO	150,000	$20.85M	0.0%	$70.96	+64.0%	Call	742718109
—	MODEL N INC	590,731	$20.84M	0.0%	$18.96	—	COM	607525102
GDS	GDS HLDGS LTD	254,400	$20.82M	0.0%	$51.54	—	Call	36165L108
HSIC	HENRY SCHEIN INC	354,169	$20.82M	0.0%	$59.88	+7.1%	COM	806407102
—	ALTAIR ENGR INC	495,278	$20.79M	0.0%	$27.93	—	COM CL A	021369103
HXL	HEXCEL CORP NEW	619,500	$20.79M	0.0%	$52.32	-22.9%	COM	428291108
CABO	CABLE ONE INC	11,003	$20.75M	0.0%	$1468.01	+14.4%	COM	12685J105
FNB	F N B CORP	3,049,338	$20.67M	0.0%	$9.44	-36.7%	COM	302520101
—	CHINA LODGING GROUP LTD	18,139,000	$20.61M	0.0%	$1.07	—	NOTE 0.375%11/0	16949NAC3
—	CONCHO RES INC	465,853	$20.55M	0.0%	$79.56	—	COM	20605P101
WRB	BERKLEY W R CORP	335,600	$20.52M	0.0%	$19.80	+22.5%	COM	084423102
ESGV	VANGUARD WORLD FD	331,712	$20.5M	0.0%	$55.30	—	ESG US STK ETF	921910733
SCHP	SCHWAB STRATEGIC TR	332,273	$20.48M	0.0%	$57.15	—	US TIPS ETF	808524870
EWT	ISHARES INC	455,412	$20.45M	0.0%	$33.39	—	MSCI TAIWAN ETF	46434G772
BCS	BARCLAYS PLC	4,080,986	$20.45M	0.0%	$9.52	—	ADR	06738E204
COF	CAPITAL ONE FINL CORP	284,300	$20.43M	0.0%	$72.25	-15.6%	Put	14040H105
RJF	RAYMOND JAMES FINL INC	279,501	$20.34M	0.0%	$36.28	+23.2%	COM	754730109
FDS	FACTSET RESH SYS INC	60,540	$20.27M	0.0%	$152.44	+115.4%	COM	303075105
—	PROOFPOINT INC	20,278,000	$20.26M	0.0%	$1.00	—	NOTE 0.250% 8/1	743424AF0
VFH	VANGUARD WORLD FDS	345,599	$20.22M	0.0%	$59.83	—	FINANCIALS ETF	92204A405
RPG	INVESCO EXCHANGE TRADED FD T	142,238	$20.15M	0.0%	$115.31	—	S&P500 PUR GWT	46137V266
TW	TRADEWEB MKTS INC	347,085	$20.13M	0.0%	$46.86	+17.3%	CL A	892672106
—	OSI ETF TR	455,956	$20.1M	0.0%	$34.66	—	OSHS GBL INTER	67110P704
VICI	VICI PPTYS INC	855,632	$20M	0.0%	$14.75	+14.3%	COM	925652109
FAF	FIRST AMERN FINL CORP	392,774	$20M	0.0%	$39.62	+8.3%	COM	31847R102
PTH	INVESCO EXCHANGE TRADED FD T	146,715	$19.94M	0.0%	$88.34	—	DWA HEALTHCARE	46137V852
—	MAG SILVER CORP	1,222,125	$19.87M	0.0%	$11.05	—	COM	55903Q104
AVY	AVERY DENNISON CORP	155,262	$19.85M	0.0%	$96.17	+12.0%	COM	053611109
MTG	MGIC INVT CORP WIS	2,236,289	$19.81M	0.0%	$11.76	-27.5%	COM	552848103
POST	POST HLDGS INC	230,341	$19.81M	0.0%	$64.13	-11.0%	COM	737446104
VRTS	VIRTUS INVT PARTNERS INC	142,779	$19.8M	0.0%	$96.91	+15.5%	COM	92828Q109
CIEN	CIENA CORP	497,531	$19.75M	0.0%	$33.16	+58.7%	COM NEW	171779309
IUSV	ISHARES TR	363,720	$19.75M	0.0%	$54.78	—	CORE S&P US VLU	464287663
AVNS	AVANOS MED INC	592,660	$19.69M	0.0%	$35.90	-11.0%	COM	05350V106
SPYV	SPDR SER TR	651,095	$19.66M	0.0%	$33.92	—	PRTFLO S&P500 VL	78464A508
INVH	INVITATION HOMES INC	700,884	$19.62M	0.0%	$22.34	+8.6%	COM	46187W107
XTN	SPDR SER TR	337,094	$19.6M	0.0%	$57.25	—	S&P TRANSN ETF	78464A532
TDY	TELEDYNE TECHNOLOGIES INC	63,061	$19.56M	0.0%	$141.31	+123.3%	COM	879360105
BAH	BOOZ ALLEN HAMILTON HLDG COR	235,681	$19.56M	0.0%	$37.84	+95.4%	CL A	099502106
RH	RH	51,038	$19.53M	0.0%	$182.39	+72.9%	COM	74967X103
GMAB	GENMAB A/S	532,944	$19.51M	0.0%	$22.51	—	SPONSORED ADS	372303206
ICFI	ICF INTL INC	316,905	$19.5M	0.0%	$81.02	-18.1%	COM	44925C103
UHS	UNIVERSAL HLTH SVCS INC	182,076	$19.48M	0.0%	$121.41	-14.2%	CL B	913903100
PHG	KONINKLIJKE PHILIPS N V	412,337	$19.44M	0.0%	$39.84	—	NY REG SH NEW	500472303
ACCO	ACCO BRANDS CORP	3,350,902	$19.43M	0.0%	$5.67	-13.1%	COM	00081T108
MOS	MOSAIC CO NEW	1,063,134	$19.43M	0.0%	$21.01	-30.5%	COM	61945C103
HLIO	HELIOS TECHNOLOGIES INC	533,405	$19.42M	0.0%	$46.62	-16.9%	COM	42328H109
AGNC	AGNC INVT CORP	1,395,694	$19.41M	0.0%	$16.31	—	COM	00123Q104
SPSB	SPDR SER TR	618,692	$19.41M	0.0%	$31.03	—	PORTFOLIO SHORT	78464A474
FUL	FULLER H B CO	422,925	$19.36M	0.0%	$45.68	-3.4%	COM	359694106
—	LUMEN TECHNOLOGIES INC	1,917,127	$19.34M	0.0%	$18.94	—	COM	156700106
CAT	CATERPILLAR INC DEL	129,600	$19.33M	0.0%	$102.89	+23.2%	Put	149123101
—	HANESBRANDS INC	1,227,109	$19.33M	0.0%	$17.91	—	COM	410345102
UBS	UBS GROUP AG	1,732,011	$19.31M	0.0%	$14.54	-17.5%	SHS	H42097107
MTB	M & T BK CORP	208,805	$19.23M	0.0%	$99.62	-13.8%	COM	55261F104
VNQI	VANGUARD INTL EQUITY INDEX F	395,145	$19.21M	0.0%	$53.66	—	GLB EX US ETF	922042676
W	WAYFAIR INC	65,936	$19.19M	0.0%	$97.44	+180.8%	CL A	94419L101
POOL	POOL CORP	57,340	$19.18M	0.0%	$166.70	+74.5%	COM	73278L105
ARMK	ARAMARK	725,000	$19.18M	0.0%	$26.54	-37.2%	Put	03852U106
FXH	FIRST TR EXCHANGE TRADED FD	202,340	$19.17M	0.0%	$75.15	—	HLTH CARE ALPH	33734X143
XRAY	DENTSPLY SIRONA INC	437,995	$19.15M	0.0%	$55.99	-21.0%	COM	24906P109
—	MASONITE INTL CORP	194,383	$19.13M	0.0%	$68.18	—	COM	575385109
WDC	WESTERN DIGITAL CORP.	522,900	$19.11M	0.0%	$38.38	-22.9%	Put	958102105
RGLD	ROYAL GOLD INC	158,867	$19.09M	0.0%	$87.47	+50.1%	COM	780287108
—	GRACE W R & CO DEL NEW	473,461	$19.08M	0.0%	$64.70	—	COM	38388F108
SPHD	INVESCO EXCH TRADED FD TR II	577,677	$19.06M	0.0%	$42.31	—	S&P500 HDL VOL	46138E362
OBDC	OWL ROCK CAPITAL CORPORATION	1,577,519	$19.02M	0.0%	$7.25	-6.8%	COM	69121K104
PSA	PUBLIC STORAGE	85,303	$19M	0.0%	$162.19	+0.0%	COM	74460D109
ILCG	ISHARES TR	70,949	$18.97M	0.0%	$209.15	—	MRNGSTR LG-CP GR	464287119
IYG	ISHARES TR	155,424	$18.96M	0.0%	$115.86	—	U.S. FIN SVC ETF	464287770
—	CHINA MOBILE LIMITED	589,415	$18.96M	0.0%	$49.14	—	SPONSORED ADR	16941M109
SLGN	SILGAN HOLDINGS INC	514,813	$18.93M	0.0%	$29.40	+24.7%	COM	827048109
AMN	AMN HEALTHCARE SVCS INC	323,775	$18.93M	0.0%	$55.00	-4.3%	COM	001744101
TMHC	TAYLOR MORRISON HOME CORP	767,959	$18.89M	0.0%	$19.49	+21.3%	COM	87724P106
—	BEACON ROOFING SUPPLY INC	605,456	$18.81M	0.0%	$40.12	—	COM	073685109
—	NICE SYS INC	6,922,000	$18.8M	0.0%	$1.82	—	NOTE 1.250% 1/1	65366HAB9
AMSF	AMERISAFE INC	327,116	$18.76M	0.0%	$16.77	+130.9%	COM	03071H100
—	IMMUNOMEDICS INC	220,582	$18.76M	0.0%	$54.58	—	COM	452907108
TV	GRUPO TELEVISA SA	3,034,483	$18.75M	0.0%	$9.23	—	SPON ADR REP ORD	40049J206
GMF	SPDR INDEX SHS FDS	167,907	$18.7M	0.0%	$95.82	—	ASIA PACIF ETF	78463X301
—	CHINA UNICOM HONG KONG	2,856,857	$18.68M	0.0%	$11.82	—	SPONSORED ADR	16945R104
DOCU	DOCUSIGN INC	86,700	$18.66M	0.0%	$63.07	+229.1%	Call	256163106
PAYC	PAYCOM SOFTWARE INC	59,906	$18.65M	0.0%	$138.08	+107.3%	COM	70432V102
EXR	EXTRA SPACE STORAGE INC	173,912	$18.61M	0.0%	$67.60	+24.4%	COM	30225T102
—	WNS HLDGS LTD	290,449	$18.58M	0.0%	$57.79	—	SPON ADR	92932M101
HAL	HALLIBURTON CO	1,536,146	$18.51M	0.0%	$31.72	-58.5%	COM	406216101
—	ETF MANAGERS TR	397,524	$18.5M	0.0%	$37.29	—	PRIME CYBR SCRTY	26924G201
—	SANDERSON FARMS INC	156,603	$18.47M	0.0%	$121.83	—	COM	800013104
PLXS	PLEXUS CORP	260,999	$18.43M	0.0%	$33.91	+116.3%	COM	729132100
TGNA	TEGNA INC	1,565,365	$18.39M	0.0%	$11.89	-0.0%	COM	87901J105
INGR	INGREDION INC	243,038	$18.39M	0.0%	$104.08	-22.0%	COM	457187102
IFF	INTERNATIONAL FLAVORS&FRAGRA	150,000	$18.37M	0.0%	$109.33	-1.7%	Call	459506101
VLO	VALERO ENERGY CORP	422,232	$18.29M	0.0%	$50.07	-14.9%	COM	91913Y100
BKU	BANKUNITED INC	833,231	$18.26M	0.0%	$25.54	-30.7%	COM	06652K103
KKR	KKR & CO INC	531,512	$18.25M	0.0%	$26.31	+26.5%	COM	48251W104
QAI	INDEXIQ ETF TR	588,912	$18.25M	0.0%	$29.11	—	HEDGE MLTI ETF	45409B107
OIH	VANECK VECTORS ETF TR	186,750	$18.25M	0.0%	$121.88	—	Put	92189H607
WYNN	WYNN RESORTS LTD	253,863	$18.23M	0.0%	$101.63	-24.2%	COM	983134107
FANG	DIAMONDBACK ENERGY INC	604,500	$18.21M	0.0%	$72.72	-58.2%	Call	25278X109
SUB	ISHARES TR	168,335	$18.2M	0.0%	$106.29	—	SHRT NAT MUN ETF	464288158
HCSG	HEALTHCARE SVCS GROUP INC	843,308	$18.16M	0.0%	$29.57	-21.1%	COM	421906108
—	BOTTOMLINE TECH DEL INC	430,011	$18.13M	0.0%	$33.50	—	COM	101388106
MBUU	MALIBU BOATS INC	365,666	$18.12M	0.0%	$22.74	+139.0%	COM CL A	56117J100
—	ANNALY CAPITAL MANAGEMENT IN	2,544,181	$18.11M	0.0%	$10.16	—	COM	035710409
HWM	HOWMET AEROSPACE INC	1,077,693	$18.02M	0.0%	$12.97	+27.1%	COM	443201108
SCHD	SCHWAB STRATEGIC TR	324,377	$17.94M	0.0%	$52.99	—	US DIVIDEND EQ	808524797
NWL	NEWELL BRANDS INC	1,043,645	$17.91M	0.0%	$21.38	-38.6%	COM	651229106
—	LIVE NATION ENTERTAINMENT IN	16,003,000	$17.82M	0.0%	$1.11	—	NOTE 2.500% 3/1	538034AQ2
F	FORD MTR CO DEL	2,675,442	$17.82M	0.0%	$6.74	-23.8%	COM	345370860
COST	COSTCO WHSL CORP NEW	50,100	$17.79M	0.0%	$156.62	+97.3%	Put	22160K105
—	CALAMOS STRATEGIC TOTL RETN	1,320,235	$17.77M	0.0%	$11.60	—	COM SH BEN INT	128125101
ACWX	ISHARES TR	385,866	$17.75M	0.0%	$47.50	—	MSCI ACWI EX US	464288240
SLB	SCHLUMBERGER LTD	1,140,000	$17.74M	0.0%	$39.07	-57.7%	Put	806857108
IEUR	ISHARES TR	396,693	$17.74M	0.0%	$37.49	—	CORE MSCI EURO	46434V738
DB	DEUTSCHE BANK A G	2,097,958	$17.62M	0.0%	$8.64	-2.7%	NAMEN AKT	D18190898
SPYM	SPDR SER TR	447,562	$17.61M	0.0%	$32.57	—	PORTFOLIO S&P500	78464A854
HEDJ	WISDOMTREE TR	285,143	$17.61M	0.0%	$63.87	—	EUROPE HEDGED EQ	97717X701
NVRI	HARSCO CORP	1,260,344	$17.53M	0.0%	$12.59	+14.7%	COM	415864107
FTS	FORTIS INC	428,700	$17.52M	0.0%	$24.57	+32.1%	Put	349553107
SCHX	SCHWAB STRATEGIC TR	216,368	$17.45M	0.0%	$61.32	—	US LRG CAP ETF	808524201
UEIC	UNIVERSAL ELECTRS INC	461,606	$17.42M	0.0%	$34.74	+24.9%	COM	913483103
SEDG	SOLAREDGE TECHNOLOGIES INC	73,053	$17.41M	0.0%	$119.24	+61.2%	COM	83417M104
—	INVESCO EXCH TRD SLF IDX FD	778,933	$17.41M	0.0%	$21.59	—	BULSHS 2025 CB	46138J825
IWY	ISHARES TR	143,251	$17.39M	0.0%	$69.64	—	RUS TP200 GR ETF	464289438
SPB	SPECTRUM BRANDS HLDGS INC NE	303,980	$17.38M	0.0%	$78.00	-29.7%	COM	84790A105
THO	THOR INDS INC	181,789	$17.32M	0.0%	$69.87	+33.0%	COM	885160101
BIIB	BIOGEN INC	61,000	$17.3M	0.0%	$288.12	-3.2%	Put	09062X103
LDOS	LEIDOS HOLDINGS INC	193,487	$17.25M	0.0%	$60.55	+39.0%	COM	525327102
WEX	WEX INC	123,919	$17.22M	0.0%	$98.78	+58.6%	COM	96208T104
FXL	FIRST TR EXCHANGE TRADED FD	189,401	$17.22M	0.0%	$54.07	—	TECH ALPHADEX	33734X176
DON	WISDOMTREE TR	594,082	$17.18M	0.0%	$41.77	—	US MIDCAP DIVID	97717W505
CHTR	CHARTER COMMUNICATIONS INC N	27,500	$17.17M	0.0%	$366.80	+60.9%	Put	16119P108
RF	REGIONS FINANCIAL CORP NEW	1,485,760	$17.13M	0.0%	$10.77	-16.8%	COM	7591EP100
LFUS	LITTELFUSE INC	96,454	$17.11M	0.0%	$183.04	-3.0%	COM	537008104
JHMM	JOHN HANCOCK EXCHANGE TRADED	454,258	$17.09M	0.0%	$31.12	—	MULTIFACTOR MI	47804J206
XRT	SPDR SER TR	343,400	$17.05M	0.0%	$47.61	—	Put	78464A714
VTIP	VANGUARD MALVERN FDS	334,096	$17.05M	0.0%	$49.60	—	STRM INFPROIDX	922020805
WCLD	WISDOMTREE TR	398,497	$17.03M	0.0%	$41.59	—	CLOUD COMPUTNG	97717Y691
—	IAC INTERACTIVECORP NEW	142,090	$17.02M	0.0%	$119.78	—	COM	44891N109
CBSH	COMMERCE BANCSHARES INC	302,346	$17.02M	0.0%	$41.39	-0.8%	COM	200525103
MOH	MOLINA HEALTHCARE INC	92,826	$16.99M	0.0%	$157.03	+15.9%	COM	60855R100
RSPH	INVESCO EXCHANGE TRADED FD T	72,060	$16.97M	0.0%	$202.10	—	S&P500 EQL HLT	46137V332
OMC	OMNICOM GROUP INC	342,675	$16.96M	0.0%	$57.06	-22.9%	COM	681919106
RELX	RELX PLC	758,165	$16.96M	0.0%	$20.10	—	SPONSORED ADR	759530108
CRSP	CRISPR THERAPEUTICS AG	202,672	$16.95M	0.0%	$53.46	+65.9%	NAMEN AKT	H17182108
—	FORTIVE CORP	16,876,000	$16.91M	0.0%	$0.97	—	NOTE 0.875	34959JAK4
—	VIRTUSA CORP	341,902	$16.81M	0.0%	$37.70	—	COM	92827P102
TRP	TC ENERGY CORP	400,000	$16.81M	0.0%	$34.32	+0.7%	Call	87807B107
UNM	UNUM GROUP	996,169	$16.77M	0.0%	$22.87	-22.2%	COM	91529Y106
BKH	BLACK HILLS CORP	312,945	$16.74M	0.0%	$44.85	+1.8%	COM	092113109
BBY	BEST BUY INC	150,100	$16.7M	0.0%	$73.03	+12.0%	Put	086516101
—	NUVEEN NASDAQ 100 DYNAMIC OV	686,060	$16.7M	0.0%	$20.26	—	COM SHS	670699107
FDX	FEDEX CORP	66,200	$16.65M	0.0%	$158.63	+14.1%	Put	31428X106
CORP	PIMCO ETF TR	144,208	$16.53M	0.0%	$106.35	—	INV GRD CRP BD	72201R817
BPOP	POPULAR INC	455,793	$16.53M	0.0%	$36.61	-13.7%	COM NEW	733174700
—	VISTA OUTDOOR INC	819,145	$16.53M	0.0%	$14.22	—	COM	928377100
SRPT	SAREPTA THERAPEUTICS INC	117,576	$16.51M	0.0%	$90.57	+67.8%	COM	803607100
CGNX	COGNEX CORP	253,355	$16.49M	0.0%	$48.63	+25.3%	COM	192422103
—	SLACK TECHNOLOGIES INC	613,441	$16.48M	0.0%	$28.49	—	COM CL A	83088V102
SSP	SCRIPPS E W CO OHIO	1,439,982	$16.47M	0.0%	$9.89	-17.0%	CL A NEW	811054402
TAP	MOLSON COORS BEVERAGE CO	489,580	$16.43M	0.0%	$56.61	-44.5%	CL B	60871R209
BKNG	BOOKING HOLDINGS INC	9,600	$16.42M	0.0%	$1924.69	-10.2%	Call	09857L108
XLB	SELECT SECTOR SPDR TR	258,035	$16.42M	0.0%	$56.40	—	SBI MATERIALS	81369Y100
EMLP	FIRST TR EXCHANGE-TRADED FD	862,066	$16.41M	0.0%	$22.62	—	NO AMER ENERGY	33738D101
—	LHC GROUP INC	77,074	$16.38M	0.0%	$80.77	—	COM	50187A107
MPT	MEDICAL PPTYS TRUST INC	928,865	$16.38M	0.0%	$14.44	—	COM	58463J304
PCEF	INVESCO EXCH TRADED FD TR II	808,787	$16.37M	0.0%	$22.61	—	CEF INM COMPSI	46138E404
IYJ	ISHARES TR	97,898	$16.36M	0.0%	$126.90	—	US INDUSTRIALS	464287754
TU	TELUS CORPORATION	927,900	$16.34M	0.0%	$18.10	-1.9%	Put	87971M103
CWST	CASELLA WASTE SYS INC	292,340	$16.33M	0.0%	$31.38	+74.4%	CL A	147448104
VCR	VANGUARD WORLD FDS	69,529	$16.31M	0.0%	$165.19	—	CONSUM DIS ETF	92204A108
TDG	TRANSDIGM GROUP INC	34,315	$16.3M	0.0%	$251.76	+55.2%	COM	893641100
TD	TORONTO DOMINION BK ONT	352,300	$16.29M	0.0%	$44.82	+3.9%	Call	891160509
GIII	G III APPAREL GROUP LTD	1,241,044	$16.27M	0.0%	$33.52	-64.2%	COM	36237H101
BJ	BJS WHSL CLUB HLDGS INC	391,581	$16.27M	0.0%	$24.20	+70.8%	COM	05550J101
IYT	ISHARES TR	81,748	$16.26M	0.0%	$178.41	—	TRANS AVG ETF	464287192
—	INVESCO EXCH TRD SLF IDX FD	746,170	$16.26M	0.0%	$21.29	—	BULSHS 2023 CB	46138J866
VTR	VENTAS INC	386,830	$16.23M	0.0%	$41.60	-20.6%	COM	92276F100
TRS	TRIMAS CORP	710,597	$16.2M	0.0%	$22.68	+7.4%	COM NEW	896215209
SHM	SPDR SER TR	324,644	$16.19M	0.0%	$49.13	—	NUVEEN BLMBRG SR	78468R739
MCHI	ISHARES TR	217,749	$16.15M	0.0%	$63.95	—	MSCI CHINA ETF	46429B671
VSS	VANGUARD INTL EQUITY INDEX F	153,181	$16.13M	0.0%	$103.78	—	FTSE SMCAP ETF	922042718
AVTR	AVANTOR INC	714,486	$16.07M	0.0%	$20.53	+1.3%	COM	05352A100
ESGD	ISHARES TR	252,454	$16.03M	0.0%	$63.59	—	ESG AW MSCI EAFE	46435G516
OLN	OLIN CORP	1,292,536	$16M	0.0%	$19.13	-46.2%	COM PAR $1	680665205
—	CHINA PETROLEUM & CHEMICAL C	395,403	$16M	0.0%	$74.77	—	SPON ADR H SHS	16941R108
—	ISHARES TR	638,324	$15.99M	0.0%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
—	UMPQUA HLDGS CORP	1,503,051	$15.96M	0.0%	$17.52	—	COM	904214103
—	MANTECH INTL CORP	230,329	$15.87M	0.0%	$53.99	—	CL A	564563104
QLTA	ISHARES TR	273,851	$15.84M	0.0%	$55.09	—	A RATE CP BD ETF	46429B291
—	PROS HOLDINGS INC	494,751	$15.8M	0.0%	$43.85	—	COM	74346Y103
OIH	VANECK VECTORS ETF TR	161,678	$15.8M	0.0%	$121.88	—	OIL SVCS ETF	92189H607
CSL	CARLISLE COS INC	128,903	$15.77M	0.0%	$109.66	+5.1%	COM	142339100
—	DUNKIN BRANDS GROUP INC	192,428	$15.76M	0.0%	$62.74	—	COM	265504100
EWZ	ISHARES INC	569,828	$15.76M	0.0%	$26.76	—	MSCI BRAZIL ETF	464286400
—	FERRO CORP	1,266,787	$15.71M	0.0%	$14.29	—	COM	315405100
—	ANGLOGOLD ASHANTI LIMITED	595,226	$15.7M	0.0%	$19.76	—	SPONSORED ADR	035128206
RODM	LATTICE STRATEGIES TR	603,826	$15.63M	0.0%	$27.69	—	HARTFORD MLT ETF	518416102
IOO	ISHARES TR	277,309	$15.61M	0.0%	$50.73	—	GLOBAL 100 ETF	464287572
CVGW	CALAVO GROWERS INC	235,527	$15.61M	0.0%	$66.93	-17.0%	COM	128246105
—	ISHARES TR	594,847	$15.6M	0.0%	$25.38	—	IBONDS DEC23 ETF	46434VAX8
—	TEKLA HEALTHCARE OPPORTUNITI	861,168	$15.58M	0.0%	$17.38	—	SHS	879105104
—	AMERICAN CAMPUS CMNTYS INC	445,417	$15.55M	0.0%	$41.15	—	COM	024835100
BL	BLACKLINE INC	173,547	$15.55M	0.0%	$46.73	+79.6%	COM	09239B109
AAL	AMERICAN AIRLS GROUP INC	1,264,050	$15.54M	0.0%	$35.90	-65.1%	COM	02376R102
OC	OWENS CORNING NEW	225,123	$15.49M	0.0%	$59.70	+7.4%	COM	690742101
CRM	SALESFORCE COM INC	61,600	$15.48M	0.0%	$134.06	+61.3%	Call	79466L302
VIS	VANGUARD WORLD FDS	106,613	$15.43M	0.0%	$133.97	—	INDUSTRIAL ETF	92204A603
LNT	ALLIANT ENERGY CORP	298,777	$15.43M	0.0%	$32.97	+33.5%	COM	018802108
VONG	VANGUARD SCOTTSDALE FDS	68,931	$15.37M	0.0%	$123.48	—	VNG RUS1000GRW	92206C680
ALG	ALAMO GROUP INC	142,157	$15.36M	0.0%	$108.07	-4.4%	COM	011311107
BFAM	BRIGHT HORIZONS FAM SOL IN D	100,830	$15.33M	0.0%	$82.07	+53.2%	COM	109194100
FIVE	FIVE BELOW INC	120,470	$15.3M	0.0%	$79.95	+42.3%	COM	33829M101
MZTI	LANCASTER COLONY CORP	85,189	$15.23M	0.0%	$133.35	+25.6%	COM	513847103
—	ISHARES TR	593,374	$15.21M	0.0%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
EXPO	EXPONENT INC	210,695	$15.18M	0.0%	$52.95	+41.3%	COM	30214U102
DOO	BRP INC	287,168	$15.17M	0.0%	$38.83	+18.1%	COM SUN VTG	05577W200
DEM	WISDOMTREE TR	429,928	$15.15M	0.0%	$39.01	—	EMER MKT HIGH FD	97717W315
EWBC	EAST WEST BANCORP INC	462,342	$15.14M	0.0%	$46.81	-34.4%	COM	27579R104
BWA	BORGWARNER INC	390,673	$15.13M	0.0%	$33.71	-5.8%	COM	099724106
CBOE	CBOE GLOBAL MARKETS INC	172,282	$15.12M	0.0%	$94.68	-11.5%	COM	12503M108
STRA	STRATEGIC ED INC	165,118	$15.1M	0.0%	$110.98	-7.0%	COM	86272C103
CHWY	CHEWY INC	272,570	$14.95M	0.0%	$40.92	+31.9%	CL A	16679L109
XOM	EXXON MOBIL CORP	435,000	$14.93M	0.0%	$51.63	-37.4%	Put	30231G102
CX	CEMEX SAB DE CV	3,906,871	$14.85M	0.0%	$4.12	—	SPON ADR NEW	151290889
VOX	VANGUARD WORLD FDS	145,587	$14.83M	0.0%	$89.48	—	COMM SRVC ETF	92204A884
DXJ	WISDOMTREE TR	302,660	$14.83M	0.0%	$46.82	—	JAPN HEDGE EQT	97717W851
GBX	GREENBRIER COS INC	502,759	$14.78M	0.0%	$26.87	-14.2%	COM	393657101
REET	ISHARES TR	702,703	$14.78M	0.0%	$25.94	—	GLOBAL REIT ETF	46434V647
OI	O-I GLASS INC	1,390,347	$14.72M	0.0%	$10.00	+6.9%	COM	67098H104
PRFZ	INVESCO EXCHANGE TRADED FD T	125,548	$14.7M	0.0%	$123.96	—	FTSE RAFI 1500	46137V597
IWV	ISHARES TR	75,090	$14.7M	0.0%	$158.53	—	RUSSELL 3000 ETF	464287689
WSC	WILLSCOT MOBIL MINI HLDNG CO	880,151	$14.68M	0.0%	$15.98	0.0%	COM CL A	971378104
QQEW	FIRST TR NAS100 EQ WEIGHTED	169,890	$14.68M	0.0%	$50.18	—	SHS	337344105
SXI	STANDEX INTL CORP	247,630	$14.66M	0.0%	$83.12	-30.8%	COM	854231107
OKTA	OKTA INC	68,546	$14.66M	0.0%	$143.28	+45.5%	CL A	679295105
CVLT	COMMVAULT SYSTEMS INC	357,679	$14.59M	0.0%	$61.10	-32.7%	COM	204166102
VWOB	VANGUARD WHITEHALL FDS	184,905	$14.59M	0.0%	$76.49	—	EMERG MKT BD ETF	921946885
LAMR	LAMAR ADVERTISING CO NEW	220,042	$14.56M	0.0%	$65.50	—	CL A	512816109
—	INVESCO EXCH TRD SLF IDX FD	656,335	$14.56M	0.0%	$21.42	—	BULSHS 2024 CB	46138J841
W	WAYFAIR INC	50,000	$14.55M	0.0%	$97.44	+180.8%	Call	94419L101
—	SINCLAIR BROADCAST GROUP INC	755,223	$14.52M	0.0%	$28.04	—	CL A	829226109
AAXJ	ISHARES TR	188,090	$14.51M	0.0%	$69.79	—	MSCI AC ASIA ETF	464288182
DBA	INVESCO DB MULTI-SECTOR COMM	983,817	$14.5M	0.0%	$14.83	—	AGRICULTURE FD	46140H106
ESPO	VANECK VECTORS ETF TR	235,326	$14.48M	0.0%	$53.24	—	VIDEO GAMING	92189F114
HE	HAWAIIAN ELEC INDUSTRIES	435,298	$14.47M	0.0%	$34.98	+0.2%	COM	419870100
IR	INGERSOLL RAND INC	406,247	$14.46M	0.0%	$31.60	+5.4%	COM	45687V106
—	FEDERAL RLTY INVT TR	196,785	$14.45M	0.0%	$91.69	—	SH BEN INT NEW	313747206
SYF	SYNCHRONY FINANCIAL	551,900	$14.44M	0.0%	$25.83	-17.1%	COM	87165B103
—	ALEXION PHARMACEUTICALS INC	126,034	$14.42M	0.0%	$122.07	—	COM	015351109
CACC	CREDIT ACCEP CORP MICH	42,500	$14.39M	0.0%	$367.39	+14.5%	Put	225310101
WAL	WESTERN ALLIANCE BANCORP	454,333	$14.37M	0.0%	$36.06	-12.0%	COM	957638109
BZUN	BAOZUN INC	441,354	$14.34M	0.0%	$46.11	—	SPONSORED ADR	06684L103
—	COHEN & STEERS INFRASTRUCTUR	643,219	$14.3M	0.0%	$22.54	—	COM	19248A109
EXAS	EXACT SCIENCES CORP	140,080	$14.28M	0.0%	$71.66	+20.5%	COM	30063P105
AEO	AMERICAN EAGLE OUTFITTERS IN	964,157	$14.28M	0.0%	$10.43	-1.2%	COM	02553E106
SLQD	ISHARES TR	273,905	$14.28M	0.0%	$50.72	—	0-5YR INVT GR CP	46434V100
FFIV	F5 NETWORKS INC	115,922	$14.23M	0.0%	$138.25	-2.7%	COM	315616102
—	TCF FINL CORP	609,083	$14.23M	0.0%	$37.31	—	COM	872307103
ADUS	ADDUS HOMECARE CORP	150,214	$14.2M	0.0%	$71.19	+31.6%	COM	006739106
—	STERICYCLE INC	224,464	$14.15M	0.0%	$93.34	—	COM	858912108
—	TERADYNE INC	5,539,000	$14.13M	0.0%	$1.91	—	NOTE 1.250	880770AG7
PSK	SPDR SER TR	324,659	$14.11M	0.0%	$41.69	—	WELLS FG PFD ETF	78464A292
ILCB	ISHARES TR	72,288	$14.1M	0.0%	$168.28	—	MRNGSTR LG-CP ET	464287127
ABBV	ABBVIE INC	160,900	$14.09M	0.0%	$50.46	+51.2%	Call	00287Y109
—	COLUMBIA PPTY TR INC	1,286,460	$14.04M	0.0%	$21.52	—	COM NEW	198287203
FEM	FIRST TR EXCH TRD ALPHDX FD	647,488	$14.01M	0.0%	$23.70	—	EMERG MKT ALPH	33737J182
—	ISHARES TR	527,280	$13.94M	0.0%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
DT	DYNATRACE INC	339,374	$13.92M	0.0%	$40.85	+0.2%	COM NEW	268150109
CDP	CORPORATE OFFICE PPTYS TR	586,425	$13.91M	0.0%	$23.91	—	SH BEN INT	22002T108
EFX	EQUIFAX INC	88,613	$13.9M	0.0%	$120.58	+30.6%	COM	294429105
NEE	NEXTERA ENERGY INC	50,000	$13.88M	0.0%	$25.38	+137.5%	Put	65339F101
XSOE	WISDOMTREE TR	412,098	$13.88M	0.0%	$30.79	—	EM EX ST-OWNED	97717X578
HUN	HUNTSMAN CORP	623,590	$13.85M	0.0%	$26.73	-23.0%	COM	447011107
NPO	ENPRO INDS INC	244,876	$13.81M	0.0%	$51.25	+5.2%	COM	29355X107
HBM	HUDBAY MINERALS INC	3,264,857	$13.81M	0.0%	$4.34	-11.3%	COM	443628102
GNRC	GENERAC HLDGS INC	71,242	$13.79M	0.0%	$46.87	+251.1%	COM	368736104
OKE	ONEOK INC NEW	529,676	$13.76M	0.0%	$40.26	-50.5%	COM	682680103
OEF	ISHARES TR	88,179	$13.73M	0.0%	$110.81	—	S&P 100 ETF	464287101
SPHB	INVESCO EXCH TRADED FD TR II	329,779	$13.7M	0.0%	$40.90	—	S&P 500 HB ETF	46138E370
FN	FABRINET	217,286	$13.7M	0.0%	$39.42	+70.5%	SHS	G3323L100
ITA	ISHARES TR	86,283	$13.67M	0.0%	$169.86	—	US AER DEF ETF	464288760
—	ISHARES TR	540,781	$13.64M	0.0%	$25.24	—	IBONDS DEC20 ETF	46434VAQ3
—	FLAHERTY & CRUMRIN PFD & INM	649,902	$13.62M	0.0%	$19.94	—	COM	338478100
DBAW	DBX ETF TR	499,534	$13.62M	0.0%	$23.78	—	XTRACK MSCI ALL	233051820
ILCV	ISHARES TR	137,545	$13.6M	0.0%	$89.31	—	MRNGSTR LG-CP VL	464288109
ROG	ROGERS CORP	137,798	$13.51M	0.0%	$118.88	-1.1%	COM	775133101
SJM	SMUCKER J M CO	116,772	$13.49M	0.0%	$89.94	+3.9%	COM NEW	832696405
MSM	MSC INDL DIRECT INC	212,661	$13.46M	0.0%	$79.15	-16.2%	CL A	553530106
SBNY	SIGNATURE BK NEW YORK N Y	162,157	$13.46M	0.0%	$123.56	—	COM	82669G104
ICF	ISHARES TR	131,120	$13.38M	0.0%	$101.90	—	COHEN STEER REIT	464287564
VRP	INVESCO EXCH TRADED FD TR II	542,657	$13.36M	0.0%	$24.05	—	VAR RATE PFD	46138G870
RAMP	LIVERAMP HLDGS INC	257,932	$13.35M	0.0%	$47.72	+4.8%	COM	53815P108
SPDW	SPDR INDEX SHS FDS	455,621	$13.33M	0.0%	$28.05	—	PORTFOLIO DEVLPD	78463X889
XOP	SPDR SER TR	316,225	$13.3M	0.0%	$34.23	—	Call	78468R556
EME	EMCOR GROUP INC	196,418	$13.3M	0.0%	$55.73	+22.1%	COM	29084Q100
GS	GOLDMAN SACHS GROUP INC	66,100	$13.28M	0.0%	$166.12	+7.7%	Put	38141G104
—	PARSLEY ENERGY INC	1,419,214	$13.28M	0.0%	$10.58	—	CL A	701877102
EPAM	EPAM SYS INC	41,073	$13.28M	0.0%	$116.85	+155.5%	COM	29414B104
VAC	MARRIOTT VACTINS WORLDWID CO	146,069	$13.27M	0.0%	$108.36	-16.2%	COM	57164Y107
AAP	ADVANCE AUTO PARTS INC	86,416	$13.27M	0.0%	$122.92	+8.5%	COM	00751Y106
IFF	INTERNATIONAL FLAVORS&FRAGRA	108,289	$13.26M	0.0%	$109.33	-1.7%	COM	459506101
—	NUVEEN AMT FREE QLTY MUN INC	922,637	$13.23M	0.0%	$14.01	—	COM	670657105
FNX	FIRST TR MID CAP CORE ALPHAD	200,494	$13.22M	0.0%	$59.30	—	COM SHS	33735B108
XLG	INVESCO EXCHANGE TRADED FD T	50,399	$13.2M	0.0%	$207.95	—	S&P 500 TOP 50	46137V233
HYS	PIMCO ETF TR	140,707	$13.2M	0.0%	$98.79	—	0-5 HIGH YIELD	72201R783
SPYG	SPDR SER TR	263,069	$13.18M	0.0%	$38.66	—	PRTFLO S&P500 GW	78464A409
—	CANOPY GROWTH CORP	920,241	$13.18M	0.0%	$28.89	—	COM	138035100
FPX	FIRST TR EXCHANGE TRADED FD	136,275	$13.17M	0.0%	$68.31	—	US EQTY OPPT ETF	336920103
HASI	HANNON ARMSTRONG SUST INFR C	311,131	$13.15M	0.0%	$18.26	+57.6%	COM	41068X100
—	BARRICK GOLD CORP	466,900	$13.12M	0.0%	$16.69	—	Call	067901108
HELE	HELEN OF TROY LTD	67,787	$13.12M	0.0%	$131.02	+51.6%	COM	G4388N106
—	LIVEPERSON INC	252,315	$13.12M	0.0%	$33.05	—	COM	538146101
FSLR	FIRST SOLAR INC	197,730	$13.09M	0.0%	$48.74	+36.2%	COM	336433107
GGG	GRACO INC	212,903	$13.06M	0.0%	$41.78	+25.0%	COM	384109104
—	NEW ORIENTAL ED & TECHNOLOGY	87,317	$13.05M	0.0%	$105.02	—	SPON ADR	647581107
PBA	PEMBINA PIPELINE CORP	614,400	$13.04M	0.0%	$20.54	-10.8%	Put	706327103
—	FLIR SYS INC	363,416	$13.03M	0.0%	$44.93	—	COM	302445101
—	ABERDEEN ASIA-PACIFIC INCOME	3,261,119	$13.01M	0.0%	$4.72	—	COM	003009107
TDIV	FIRST TR EXCHANGE-TRADED FD	295,393	$12.93M	0.0%	$32.76	—	NASD TECH DIV	33738R118
IXJ	ISHARES TR	179,914	$12.92M	0.0%	$73.48	—	GLOB HLTHCRE ETF	464287325
GOOGL	ALPHABET INC	8,800	$12.9M	0.0%	$47.34	+59.7%	Call	02079K305
SCHO	SCHWAB STRATEGIC TR	250,229	$12.89M	0.0%	$51.18	—	SHT TM US TRES	808524862
BYND	BEYOND MEAT INC	77,391	$12.85M	0.0%	$112.42	+20.5%	COM	08862E109
POWI	POWER INTEGRATIONS INC	231,867	$12.85M	0.0%	$49.27	+10.4%	COM	739276103
FF	FUTUREFUEL CORP	1,128,135	$12.83M	0.0%	$4.31	+38.3%	COM	36116M106
IYK	ISHARES TR	85,585	$12.78M	0.0%	$116.04	—	U.S. CNSM GD ETF	464287812
TREX	TREX CO INC	178,264	$12.76M	0.0%	$50.21	+37.8%	COM	89531P105
—	AEROJET ROCKETDYNE HLDGS INC	319,904	$12.76M	0.0%	$39.37	—	COM	007800105
ON	ON SEMICONDUCTOR CORP	587,570	$12.74M	0.0%	$16.73	+26.9%	COM	682189105
CLOU	GLOBAL X FDS	533,347	$12.74M	0.0%	$22.98	—	CLOUD COMPUTNG	37954Y442
EIX	EDISON INTL	250,605	$12.74M	0.0%	$47.21	-11.6%	COM	281020107
KFY	KORN FERRY	438,022	$12.7M	0.0%	$27.62	-1.9%	COM NEW	500643200
CSGP	COSTAR GROUP INC	14,969	$12.7M	0.0%	$42.65	+86.9%	COM	22160N109
TFLO	ISHARES TR	252,154	$12.68M	0.0%	$50.29	—	TRS FLT RT BD	46434V860
SSNC	SS&C TECHNOLOGIES HLDGS INC	209,431	$12.67M	0.0%	$53.71	+11.4%	COM	78467J100
STPZ	PIMCO ETF TR	234,890	$12.66M	0.0%	$52.67	—	1-5 US TIP IDX	72201R205
—	BLACKROCK ENHANCED EQUITY DI	1,719,181	$12.57M	0.0%	$8.29	—	COM	09251A104
SUSL	ISHARES TR	215,127	$12.51M	0.0%	$54.19	—	ESG MSCI LEADR	46435U218
DIA	SPDR DOW JONES INDL AVERAGE	45,000	$12.49M	0.0%	$258.96	—	Put	78467X109
STWD	STARWOOD PPTY TR INC	827,190	$12.48M	0.0%	$21.22	—	COM	85571B105
PANW	PALO ALTO NETWORKS INC	51,000	$12.48M	0.0%	$34.84	+19.4%	Put	697435105
EWP	ISHARES INC	572,952	$12.47M	0.0%	$21.42	—	MSCI SPAIN ETF	464286764
PPA	INVESCO EXCHANGE TRADED FD T	223,454	$12.45M	0.0%	$55.86	—	AEROSPACE DEFN	46137V100
MGC	VANGUARD WORLD FD	103,777	$12.44M	0.0%	$104.35	—	MEGA CAP INDEX	921910873
MASI	MASIMO CORP	52,653	$12.43M	0.0%	$82.01	+173.3%	COM	574795100
HAL	HALLIBURTON CO	1,030,000	$12.41M	0.0%	$31.72	-58.5%	Put	406216101
GTO	INVESCO ACTIVELY MANAGED ETF	214,874	$12.41M	0.0%	$53.93	—	TOTAL RETURN	46090A804
RSPT	INVESCO EXCHANGE TRADED FD T	58,883	$12.4M	0.0%	$163.73	—	S&P500 EQL TEC	46137V282
—	MAGELLAN MIDSTREAM PRTNRS LP	359,468	$12.29M	0.0%	$62.13	—	COM UNIT RP LP	559080106
—	ATLASSIAN CORP PLC	67,626	$12.29M	0.0%	$127.62	—	CL A	G06242104
REGL	PROSHARES TR	231,587	$12.29M	0.0%	$56.12	—	S&P MDCP 400 DIV	74347B680
—	CARDTRONICS PLC	619,933	$12.27M	0.0%	$39.90	—	SHS CL A	G1991C105
LBTYAUSD	LIBERTY GLOBAL PLC	583,627	$12.26M	0.0%	$24.15	—	SHS CL A	G5480U104
ICLN	ISHARES TR	662,972	$12.26M	0.0%	$16.38	—	GL CLEAN ENE ETF	464288224
CALM	CAL MAINE FOODS INC	319,479	$12.26M	0.0%	$32.34	+1.6%	COM NEW	128030202
PBR	PETROLEO BRASILEIRO SA PETRO	1,720,000	$12.25M	0.0%	$6.33	—	Put	71654V408
XLRE	SELECT SECTOR SPDR TR	347,049	$12.24M	0.0%	$35.78	—	RL EST SEL SEC	81369Y860
MNRO	MONRO INC	301,109	$12.22M	0.0%	$57.23	-10.8%	COM	610236101
GT	GOODYEAR TIRE & RUBR CO	1,586,900	$12.17M	0.0%	$11.36	-18.5%	Put	382550101
STIP	ISHARES TR	116,918	$12.17M	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
—	PACIFIC PREMIER BANCORP	603,393	$12.15M	0.0%	$23.60	—	COM	69478X105
—	HIGHLAND INCOME FD	1,411,818	$12.13M	0.0%	$13.19	—	HIGHLAND INCOME	43010E404
CCOI	COGENT COMMUNICATIONS HLDGS	201,892	$12.12M	0.0%	$21.92	+145.9%	COM NEW	19239V302
XMMO	INVESCO EXCHANGE TRADED FD T	182,615	$12.1M	0.0%	$57.08	—	S&P MDCP MOMNTUM	46137V464
FEP	FIRST TR EXCH TRD ALPHDX FD	363,710	$12.08M	0.0%	$31.12	—	EUROPE ALPHADEX	33737J117
INTC	INTEL CORP	233,300	$12.08M	0.0%	$39.62	+17.4%	Call	458140100
—	J P MORGAN EXCHANGE-TRADED F	484,658	$11.96M	0.0%	$23.74	—	BETBULD JAPAN	46641Q712
DWAS	INVESCO EXCH TRADED FD TR II	201,146	$11.94M	0.0%	$52.19	—	DWA SMLCP MENT	46138E842
—	R1 RCM INC	695,973	$11.94M	0.0%	$9.45	—	COM	749397105
EXP	EAGLE MATLS INC	138,012	$11.91M	0.0%	$76.40	+2.9%	COM	26969P108
CCL	CARNIVAL CORP	783,088	$11.89M	0.0%	$32.71	-52.7%	UNIT 99/99/9999	143658300
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,130,910	$11.89M	0.0%	$12.09	—	COM	01879R106
DLS	WISDOMTREE TR	197,095	$11.81M	0.0%	$66.23	—	INTL SMCAP DIV	97717W760
CMA	COMERICA INC	308,388	$11.79M	0.0%	$58.78	-49.4%	COM	200340107
RCL	ROYAL CARIBBEAN GROUP	181,472	$11.75M	0.0%	$90.82	-36.3%	COM	V7780T103
EMN	EASTMAN CHEM CO	150,165	$11.73M	0.0%	$58.68	+6.4%	COM	277432100
QYLD	GLOBAL X FDS	543,892	$11.73M	0.0%	$21.88	—	NASDAQ 100 COVER	37954Y483
CNI	CANADIAN NATL RY CO	110,000	$11.71M	0.0%	$45.51	+99.2%	Call	136375102
—	MGM GROWTH PPTYS LLC	418,403	$11.71M	0.0%	$26.82	—	CL A COM	55303A105
MELI	MERCADOLIBRE INC	10,800	$11.69M	0.0%	$517.57	+109.6%	Put	58733R102
PSMT	PRICESMART INC	175,789	$11.68M	0.0%	$73.26	-16.9%	COM	741511109
VSH	VISHAY INTERTECHNOLOGY INC	748,735	$11.66M	0.0%	$20.00	-28.9%	COM	928298108
SPIP	SPDR SER TR	376,060	$11.61M	0.0%	$32.10	—	PORTFLI TIPS ETF	78464A656
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,425,401	$11.6M	0.0%	$12.57	-35.0%	COM	01988P108
—	KIRKLAND LAKE GOLD LTD	238,000	$11.6M	0.0%	$21.75	—	Put	49741E100
DLN	WISDOMTREE TR	119,406	$11.59M	0.0%	$82.27	—	US LARGECAP DIVD	97717W307
—	MAXAR TECHNOLOGIES INC	464,019	$11.57M	0.0%	$4.44	—	COM	57778K105
SNAP	SNAP INC	442,785	$11.56M	0.0%	$14.24	+63.3%	CL A	83304A106
EGBN	EAGLE BANCORP INC MD	430,986	$11.55M	0.0%	$38.56	-38.7%	COM	268948106
DBEU	DBX ETF TR	420,565	$11.54M	0.0%	$28.72	—	XTRACK MSCI EURP	233051853
EVR	EVERCORE INC	175,821	$11.51M	0.0%	$60.33	-9.6%	CLASS A	29977A105
FTA	FIRST TR LRG CP VL ALPHADEX	246,489	$11.5M	0.0%	$45.81	—	COM SHS	33735J101
—	ADVISORSHARES TR	2,560,285	$11.49M	0.0%	$6.02	—	RANGER EQUITY BE	00768Y883
MITK	MITEK SYS INC	900,772	$11.48M	0.0%	$10.08	+11.9%	COM NEW	606710200
AMD	ADVANCED MICRO DEVICES INC	139,700	$11.45M	0.0%	$33.35	+122.6%	Put	007903107
RING	ISHARES INC	350,190	$11.44M	0.0%	$17.55	—	MSCI GBL GOLD MN	46434G855
IRM	IRON MTN INC NEW	426,738	$11.43M	0.0%	$22.06	+0.7%	COM	46284V101
HOLX	HOLOGIC INC	171,830	$11.42M	0.0%	$46.52	+36.1%	COM	436440101
WSO	WATSCO INC	48,807	$11.37M	0.0%	$160.61	+40.3%	COM	942622200
—	INTERPUBLIC GROUP COS INC	681,749	$11.37M	0.0%	$15.62	-7.1%	COM	460690100
COLD	AMERICOLD RLTY TR	317,623	$11.36M	0.0%	$30.15	—	COM	03064D108
ACWI	ISHARES TR	142,000	$11.35M	0.0%	$73.22	—	Call	464288257
MED	MEDIFAST INC	68,901	$11.33M	0.0%	$98.90	+44.9%	COM	58470H101
SAM	BOSTON BEER INC	12,819	$11.32M	0.0%	$396.79	+99.1%	CL A	100557107
DAL	DELTA AIR LINES INC DEL	369,300	$11.29M	0.0%	$46.16	-39.2%	Put	247361702
—	LEXINGTON REALTY TRUST	1,079,089	$11.28M	0.0%	$8.97	—	COM	529043101
—	ILLUMINA INC	10,655,000	$11.27M	0.0%	$1.04	—	NOTE 8/1	452327AK5
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,807,534	$11.26M	0.0%	$5.57	—	SPONSORED ADS	606822104
—	BLACKROCK TAX MUNICPAL BD TR	431,374	$11.18M	0.0%	$23.02	—	SHS	09248X100
PRI	PRIMERICA INC	98,697	$11.17M	0.0%	$103.25	+17.7%	COM	74164M108
XLB	SELECT SECTOR SPDR TR	175,000	$11.14M	0.0%	$56.40	—	Put	81369Y100
IYF	ISHARES TR	98,123	$11.13M	0.0%	$94.78	—	U.S. FINLS ETF	464287788
CMCSA	COMCAST CORP NEW	240,400	$11.12M	0.0%	$30.47	+23.5%	Put	20030N101
—	INVESCO EXCH TRD SLF IDX FD	521,147	$11.11M	0.0%	$20.99	—	BULSHS 2021 CB	46138J700
BXP	BOSTON PROPERTIES INC	138,367	$11.11M	0.0%	$76.67	-13.6%	COM	101121101
PFM	INVESCO EXCHANGE TRADED FD T	366,753	$11.1M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
HP	HELMERICH & PAYNE INC	757,078	$11.09M	0.0%	$28.36	-38.6%	COM	423452101
EMB	ISHARES TR	100,000	$11.09M	0.0%	$105.53	—	Put	464288281
SZNE	PACER FDS TR	402,965	$11.06M	0.0%	$29.91	—	CFRA STVAL EQL	69374H691
—	APOLLO GLOBAL MGMT INC	246,447	$11.03M	0.0%	$38.74	—	COM CL A	03768E105
HST	HOST HOTELS & RESORTS INC	1,021,700	$11.02M	0.0%	$11.64	-21.6%	COM	44107P104
—	SAPIENS INTL CORP N V	360,102	$11.01M	0.0%	$16.75	—	SHS	G7T16G103
GSIE	GOLDMAN SACHS ETF TR	390,823	$11M	0.0%	$28.99	—	ACTIVEBETA INT	381430107
—	COUPA SOFTWARE INC	40,023	$10.98M	0.0%	$52.67	—	COM	22266L106
EBAY	EBAY INC.	210,000	$10.94M	0.0%	$29.21	+72.0%	Call	278642103
VSMV	VICTORY PORTFOLIOS II	340,256	$10.94M	0.0%	$29.07	—	VICTORYSHS US	92647N691
LAD	LITHIA MTRS INC	47,977	$10.94M	0.0%	$133.88	+68.0%	CL A	536797103
LEG	LEGGETT & PLATT INC	265,531	$10.93M	0.0%	$42.24	-6.0%	COM	524660107
PVH	PVH CORPORATION	183,219	$10.93M	0.0%	$92.32	-40.8%	COM	693656100
FTC	FIRST TRUST LRGCP GWT ALPHAD	130,001	$10.92M	0.0%	$61.65	—	COM SHS	33735K108
VSGX	VANGUARD WORLD FD	211,386	$10.91M	0.0%	$50.33	—	ESG INTL STK ETF	921910725
—	SKECHERS U S A INC	360,198	$10.88M	0.0%	$33.49	—	CL A	830566105
ENS	ENERSYS	161,712	$10.85M	0.0%	$55.71	+17.4%	COM	29275Y102
EG	EVEREST RE GROUP LTD	54,825	$10.83M	0.0%	$197.46	-2.7%	COM	G3223R108
—	DNP SELECT INCOME FD INC	1,078,054	$10.82M	0.0%	$10.27	—	COM	23325P104
IAGG	ISHARES TR	194,229	$10.81M	0.0%	$53.64	—	CORE INTL AGGR	46435G672
FNV	FRANCO NEV CORP	77,400	$10.8M	0.0%	$57.76	+145.0%	Call	351858105
SCZ	ISHARES TR	182,934	$10.79M	0.0%	$48.98	—	EAFE SML CP ETF	464288273
GEM	GOLDMAN SACHS ETF TR	328,200	$10.76M	0.0%	$32.09	—	ACTIVEBETA EME	381430206
GILD	GILEAD SCIENCES INC	169,500	$10.71M	0.0%	$53.45	+5.0%	Put	375558103
DWSH	ADVISORSHARES TR	561,930	$10.7M	0.0%	$30.09	—	DORSY SHRT ETF	00768Y529
FTI	TECHNIPFMC PLC	1,693,327	$10.68M	0.0%	$10.10	-45.4%	COM	G87110105
SCHG	SCHWAB STRATEGIC TR	92,762	$10.68M	0.0%	$80.17	—	US LCAP GR ETF	808524300
—	GCI LIBERTY INC	130,077	$10.66M	0.0%	$52.72	—	COM CLASS A	36164V305
LYV	LIVE NATION ENTERTAINMENT IN	197,706	$10.65M	0.0%	$50.01	+3.1%	COM	538034109
COST	COSTCO WHSL CORP NEW	30,000	$10.65M	0.0%	$156.62	+97.3%	Call	22160K105
FDIS	FIDELITY COVINGTON TRUST	171,544	$10.64M	0.0%	$54.19	—	MSCI CONSM DIS	316092204
WHR	WHIRLPOOL CORP	57,866	$10.64M	0.0%	$151.15	+9.9%	COM	963320106
—	GABELLI DIVID & INCOME TR	579,317	$10.63M	0.0%	$20.44	—	COM	36242H104
—	IQIYI INC	9,936,000	$10.62M	0.0%	$1.08	—	NOTE 3.750	46267XAB4
IQLT	ISHARES TR	338,639	$10.61M	0.0%	$29.95	—	MSCI INTL QUALTY	46434V456
HCAT	HEALTH CATALYST INC	289,775	$10.61M	0.0%	$27.64	+22.9%	COM	42225T107
CFR	CULLEN FROST BANKERS INC	165,747	$10.6M	0.0%	$72.07	-17.2%	COM	229899109
PPLT	ABERDEEN STD PLATINUM ETF TR	126,167	$10.6M	0.0%	$82.15	—	PHYSCL PLATM SHS	003260106
YUMC	YUM CHINA HLDGS INC	200,000	$10.59M	0.0%	$44.65	+18.5%	Put	98850P109
—	LIBERTY MEDIA CORP DEL	319,682	$10.57M	0.0%	$35.42	—	COM C SIRIUSXM	531229607
CHDN	CHURCHILL DOWNS INC	64,436	$10.56M	0.0%	$57.58	+32.0%	COM	171484108
GH	GUARDANT HEALTH INC	94,404	$10.55M	0.0%	$75.65	+20.9%	COM	40131M109
—	BLACKLINE INC	7,651,000	$10.54M	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
ARKG	ARK ETF TR	164,476	$10.48M	0.0%	$40.62	—	GENOMIC REV ETF	00214Q302
—	WORKDAY INC	6,817,000	$10.47M	0.0%	$1.29	—	NOTE 0.250	98138HAF8
DECK	DECKERS OUTDOOR CORP	47,544	$10.46M	0.0%	$25.03	+38.1%	COM	243537107
DNL	WISDOMTREE TR	156,736	$10.45M	0.0%	$58.57	—	GLB US QTLY DIV	97717W844
SNAP	SNAP INC	400,000	$10.44M	0.0%	$14.24	+63.3%	Call	83304A106
RGEN	REPLIGEN CORP	70,760	$10.44M	0.0%	$60.02	+138.1%	COM	759916109
IOSP	INNOSPEC INC	164,598	$10.42M	0.0%	$67.85	+1.2%	COM	45768S105
SBUX	STARBUCKS CORP	121,300	$10.42M	0.0%	$55.73	+27.0%	Call	855244109
MRK	MERCK & CO. INC	125,500	$10.41M	0.0%	$48.28	+36.6%	Put	58933Y105
IEX	IDEX CORP	57,000	$10.4M	0.0%	$133.91	+21.2%	COM	45167R104
ACWI	ISHARES TR	130,000	$10.39M	0.0%	$73.22	—	Put	464288257
UI	UBIQUITI INC	62,292	$10.38M	0.0%	$134.92	+30.7%	COM	90353W103
IEV	ISHARES TR	246,967	$10.34M	0.0%	$40.79	—	EUROPE ETF	464287861
MGPI	MGP INGREDIENTS INC NEW	259,720	$10.32M	0.0%	$38.23	-2.4%	COM	55303J106
MOAT	VANECK VECTORS ETF TR	188,537	$10.29M	0.0%	$44.09	—	MORNINGSTAR WIDE	92189F643
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$10.28M	0.0%	$26.81	+74.7%	Put	595017104
—	DOUBLELINE INCOME SOLUTIONS	640,588	$10.26M	0.0%	$20.13	—	COM	258622109
NOMD	NOMAD FOODS LTD	401,456	$10.23M	0.0%	$20.49	+15.9%	USD ORD SHS	G6564A105
—	TEKLA HEALTHCARE INVS	495,227	$10.21M	0.0%	$24.88	—	SH BEN INT	87911J103
NUSC	NUSHARES ETF TR	344,142	$10.2M	0.0%	$28.95	—	NUVEEN ESG SMLCP	67092P607
MLPA	GLOBAL X FDS	463,959	$10.19M	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
—	HD SUPPLY HLDGS INC	246,971	$10.19M	0.0%	$40.13	—	COM	40416M105
BCI	ETFS TR	510,658	$10.17M	0.0%	$20.42	—	BBRG ALL COMD K1	003261104
UVSP	UNIVEST FINANCIAL CORPORATIO	707,414	$10.16M	0.0%	$21.29	-27.0%	COM	915271100
—	INVESCO EXCH TRD SLF IDX FD	442,079	$10.14M	0.0%	$24.17	—	BULSHS 2021 HY	46138J809
VPU	VANGUARD WORLD FDS	78,522	$10.14M	0.0%	$120.32	—	UTILITIES ETF	92204A876
—	EATON VANCE TAX-MANAGED GLOB	1,376,527	$10.13M	0.0%	$8.41	—	COM	27829F108
DBJP	DBX ETF TR	248,558	$10.12M	0.0%	$40.13	—	XTRACK MSCI JAPN	233051507
NTAP	NETAPP INC	230,494	$10.11M	0.0%	$49.15	-22.6%	COM	64110D104
LNC	LINCOLN NATL CORP IND	322,442	$10.1M	0.0%	$45.33	-39.7%	COM	534187109
MHK	MOHAWK INDS INC	103,443	$10.09M	0.0%	$222.46	-59.6%	COM	608190104
PEJ	INVESCO EXCHANGE TRADED FD T	314,287	$10.09M	0.0%	$27.06	—	DYNMC LEISURE	46137V720
AER	AERCAP HOLDINGS NV	398,973	$10.05M	0.0%	$44.34	-35.6%	SHS	N00985106
MPT	MEDICAL PPTYS TRUST INC	569,900	$10.05M	0.0%	$14.44	—	Put	58463J304
ROBO	EXCHANGE TRADED CONCEPTS TR	208,458	$10.04M	0.0%	$41.92	—	ROBO GLB ETF	301505707
—	CIRCOR INTL INC	366,704	$10.03M	0.0%	$40.03	—	COM	17273K109
—	BLACKROCK SCIENCE & TECHNOLO	232,827	$10.02M	0.0%	$26.98	—	SHS	09258G104
HII	HUNTINGTON INGALLS INDS INC	71,197	$10.02M	0.0%	$184.40	-22.9%	COM	446413106
BHF	BRIGHTHOUSE FINL INC	372,273	$10.02M	0.0%	$38.85	-25.2%	COM	10922N103
ACES	ALPS ETF TR	180,550	$10.01M	0.0%	$36.70	—	CLEAN ENERGY	00162Q460
SNPE	DBX ETF TR	337,541	$9.995M	0.0%	$24.11	—	XTRACKERS S&P	233051143
EPAC	ENERPAC TOOL GROUP CORP	530,967	$9.988M	0.0%	$21.83	-9.5%	CL A COM	292765104
GT	GOODYEAR TIRE & RUBR CO	1,300,700	$9.977M	0.0%	$11.36	-18.5%	COM	382550101
DX	DYNEX CAP INC	653,093	$9.933M	0.0%	$14.86	—	COM	26817Q886
FYX	FIRST TR SML CP CORE ALPHA F	171,479	$9.925M	0.0%	$57.34	—	COM SHS	33734Y109
TRUP	TRUPANION INC	125,325	$9.888M	0.0%	$29.57	+103.0%	COM	898202106
ET	ENERGY TRANSFER LP	1,820,202	$9.866M	0.0%	$15.65	—	COM UT LTD PTN	29273V100
FLRN	SPDR SER TR	322,070	$9.849M	0.0%	$30.24	—	BLOMBERG BRC INV	78468R200
JPSE	J P MORGAN EXCHANGE-TRADED F	344,874	$9.808M	0.0%	$30.89	—	DIVERSFD EQT ETF	46641Q845
REZ	ISHARES TR	160,804	$9.804M	0.0%	$67.04	—	RESIDENTIAL MULT	464288562
—	NUANCE COMMUNICATIONS INC	5,960,000	$9.797M	0.0%	$1.01	—	DEBT 1.500	67020YAG5
VTEB	VANGUARD MUN BD FDS	179,925	$9.794M	0.0%	$52.71	—	TAX EXEMPT BD	922907746
—	PHYSICIANS RLTY TR	545,957	$9.779M	0.0%	$19.09	—	COM	71943U104
GTN	GRAY TELEVISION INC	708,949	$9.763M	0.0%	$13.68	+6.9%	COM	389375106
GNTX	GENTEX CORP	376,843	$9.703M	0.0%	$22.51	+18.0%	COM	371901109
—	LIBERTY MEDIA CORP DEL	8,911,000	$9.697M	0.0%	$1.31	—	NOTE 1.375%10/1	531229AB8
PRDO	PERDOCEO ED CORP	792,005	$9.694M	0.0%	$14.06	-2.1%	COM	71363P106
TFI	SPDR SER TR	186,637	$9.693M	0.0%	$51.25	—	NUVEEN BRC MUNIC	78468R721
BBH	VANECK VECTORS ETF TR	59,625	$9.665M	0.0%	$122.69	—	BIOTECH ETF	92189F726
—	COHEN & STEERS QUALITY INCOM	869,496	$9.66M	0.0%	$10.01	—	COM	19247L106
IIIV	I3 VERTICALS INC	382,462	$9.657M	0.0%	$24.81	+8.0%	COM CL A	46571Y107
VDE	VANGUARD WORLD FDS	238,853	$9.629M	0.0%	$58.09	—	ENERGY ETF	92204A306
PIE	INVESCO EXCH TRADED FD TR II	498,655	$9.614M	0.0%	$18.99	—	DWA EMERG MKTS	46138E867
MLPX	GLOBAL X FDS	434,965	$9.604M	0.0%	$24.55	—	GLB X MLP ENRG I	37954Y293
NEU	NEWMARKET CORP	28,045	$9.6M	0.0%	$352.52	-3.9%	COM	651587107
QVAL	ALPHA ARCHITECT ETF TR	392,146	$9.596M	0.0%	$26.09	—	US QUAN VALUE	02072L102
—	CORESITE RLTY CORP	80,640	$9.586M	0.0%	$102.78	—	COM	21870Q105
COLD	AMERICOLD RLTY TR	267,500	$9.563M	0.0%	$30.15	—	Put	03064D108
CALY	CALLAWAY GOLF CO	499,019	$9.552M	0.0%	$16.47	+14.1%	COM	131193104
TLT	ISHARES TR	58,500	$9.551M	0.0%	$143.36	—	Call	464287432
PLMR	PALOMAR HLDGS INC	91,435	$9.532M	0.0%	$37.53	+161.3%	COM	69753M105
—	ILLUMINA INC	7,413,000	$9.511M	0.0%	$1.29	—	NOTE 0.500% 6/1	452327AH2
IBUY	AMPLIFY ETF TR	107,551	$9.489M	0.0%	$77.32	—	ONLIN RETL ETF	032108102
SGOL	ABERDEEN STD GOLD ETF TR	522,743	$9.488M	0.0%	$20.24	—	PHYSCL GOLD SHS	00326A104
GVI	ISHARES TR	80,185	$9.44M	0.0%	$113.12	—	INTRM GOV CR ETF	464288612
PCH	POTLATCHDELTIC CORPORATION	224,209	$9.439M	0.0%	$39.17	—	COM	737630103
MRNA	MODERNA INC	133,335	$9.433M	0.0%	$29.41	+137.1%	COM	60770K107
—	DISCOVERY INC	433,318	$9.432M	0.0%	$24.31	—	COM SER A	25470F104
EWI	ISHARES INC	384,278	$9.37M	0.0%	$24.34	—	MSCI ITALY ETF	46434G830
BNDW	VANGUARD SCOTTSDALE FDS	114,415	$9.361M	0.0%	$78.28	—	TOTAL WLD BD ETF	92206C565
ICLR	ICON PLC	48,935	$9.351M	0.0%	$73.31	+150.8%	SHS	G4705A100
—	DISCOVERY INC	475,523	$9.32M	0.0%	$25.71	—	COM SER C	25470F302
ITM	VANECK VECTORS ETF TR	181,574	$9.311M	0.0%	$47.99	—	INTRMDT MUNI ETF	92189H201
—	HOWARD HUGHES CORP	161,032	$9.275M	0.0%	$125.95	—	COM	44267D107
PWB	INVESCO EXCHANGE TRADED FD T	149,829	$9.275M	0.0%	$48.25	—	DYNMC LRG GWTH	46137V746
IHF	ISHARES TR	45,903	$9.265M	0.0%	$175.78	—	US HLTHCR PR ETF	464288828
SRVR	PACER FDS TR	261,861	$9.251M	0.0%	$33.72	—	BNCHMRK INFRA	69374H741
UCB	UNITED CMNTY BKS BLAIRSVLE G	544,965	$9.226M	0.0%	$22.69	-20.7%	COM	90984P303
PXF	INVESCO EXCH TRADED FD TR II	260,192	$9.221M	0.0%	$38.10	—	FTSE RAFI DEV	46138E743
MRCY	MERCURY SYS INC	118,834	$9.204M	0.0%	$69.34	+9.4%	COM	589378108
EEFT	EURONET WORLDWIDE INC	100,971	$9.198M	0.0%	$93.06	+4.8%	COM	298736109
ELS	EQUITY LIFESTYLE PPTYS INC	150,000	$9.195M	0.0%	$87.62	—	Put	29472R108
BEN	FRANKLIN RESOURCES INC	451,469	$9.187M	0.0%	$24.17	-33.5%	COM	354613101
SPIB	SPDR SER TR	249,824	$9.184M	0.0%	$34.95	—	PORTFOLIO INTRMD	78464A375
FANG	DIAMONDBACK ENERGY INC	303,574	$9.145M	0.0%	$72.72	-58.2%	COM	25278X109
GKOS	GLAUKOS CORP	184,638	$9.142M	0.0%	$45.62	-3.7%	COM	377322102
DTD	WISDOMTREE TR	97,296	$9.142M	0.0%	$93.21	—	US TOTAL DIVIDND	97717W109
—	WHITING PETE CORP NEW	528,714	$9.141M	0.0%	$17.29	—	COM NEW	966387508
SMFG	SUMITOMO MITSUI FINL GROUP I	1,632,158	$9.124M	0.0%	$7.32	—	SPONSORED ADR	86562M209
RS	RELIANCE STEEL & ALUMINUM CO	89,209	$9.102M	0.0%	$79.71	+27.7%	COM	759509102
LYFT	LYFT INC	330,000	$9.092M	0.0%	$36.51	-18.6%	Put	55087P104
FE	FIRSTENERGY CORP	316,292	$9.081M	0.0%	$30.03	-16.7%	COM	337932107
—	KIRKLAND LAKE GOLD LTD	185,400	$9.035M	0.0%	$21.75	—	Call	49741E100
DOC	HEALTHPEAK PROPERTIES INC	331,936	$9.013M	0.0%	$23.97	-13.8%	COM	42250P103
SMDV	PROSHARES TR	190,769	$8.994M	0.0%	$58.06	—	RUSS 2000 DIVD	74347B698
FDL	FIRST TR MORNINGSTAR DIVID L	345,023	$8.991M	0.0%	$26.52	—	SHS	336917109
OLLI	OLLIES BARGAIN OUTLET HLDGS	102,896	$8.988M	0.0%	$53.39	+83.2%	COM	681116109
—	ENERPLUS CORP	4,823,774	$8.972M	0.0%	$11.06	—	COM	292766102
FXD	FIRST TR EXCHANGE TRADED FD	210,431	$8.954M	0.0%	$34.41	—	CONSUMR DISCRE	33734X101
VLUE	ISHARES TR	121,299	$8.95M	0.0%	$85.10	—	MSCI USA VALUE	46432F388
HYMB	SPDR SER TR	157,337	$8.946M	0.0%	$56.42	—	NUVEEN BBG BRCLY	78464A284
WPM	WHEATON PRECIOUS METALS CORP	182,200	$8.941M	0.0%	$24.28	+97.5%	Put	962879102
TSN	TYSON FOODS INC	150,000	$8.922M	0.0%	$54.62	-4.1%	Put	902494103
UMH	UMH PPTYS INC	657,871	$8.908M	0.0%	$14.57	—	COM	903002103
GL	GLOBE LIFE INC	111,459	$8.906M	0.0%	$87.34	-12.6%	COM	37959E102
HTRB	HARTFORD FDS EXCHANGE TRADED	215,026	$8.893M	0.0%	$39.89	—	TOTAL RTRN ETF	41653L305
—	RAPID7 INC	5,674,000	$8.869M	0.0%	$1.39	—	NOTE 1.250% 8/0	753422AB0
—	BLACKROCK CR ALLOCATION INCO	623,066	$8.861M	0.0%	$12.89	—	COM	092508100
—	INVESCO EXCH TRD SLF IDX FD	386,933	$8.845M	0.0%	$23.95	—	BULSHS 2022 HY	46138J874
FNDF	SCHWAB STRATEGIC TR	359,170	$8.825M	0.0%	$24.12	—	SCHWB FDT INT LG	808524755
—	INVESCO EXCH TRD SLF IDX FD	374,520	$8.749M	0.0%	$23.98	—	BULSHS 2020 HY	46138J601
IHDG	WISDOMTREE TR	239,261	$8.749M	0.0%	$32.47	—	ITL HDG QTLY DIV	97717X594
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$8.736M	0.0%	$89.40	+59.0%	Put	02043Q107
HUBB	HUBBELL INC	63,830	$8.734M	0.0%	$104.64	+19.9%	COM	443510607
BP	BP PLC	500,000	$8.73M	0.0%	$40.54	—	Put	055622104
ONC	BEIGENE LTD	30,460	$8.725M	0.0%	$198.84	—	SPONSORED ADR	07725L102
GDS	GDS HLDGS LTD	106,500	$8.715M	0.0%	$51.54	—	Put	36165L108
—	AMCOR PLC	787,299	$8.699M	0.0%	$8.47	+2.8%	ORD	G0250X107
DWX	SPDR INDEX SHS FDS	257,275	$8.678M	0.0%	$37.21	—	S&P INTL ETF	78463X772
PIZ	INVESCO EXCH TRADED FD TR II	279,298	$8.665M	0.0%	$27.36	—	DWA DEV MKTS	46138E875
EQNR	EQUINOR ASA	616,218	$8.664M	0.0%	$22.73	—	SPONSORED ADR	29446M102
ABG	ASBURY AUTOMOTIVE GROUP INC	88,910	$8.663M	0.0%	$100.25	+0.8%	COM	043436104
ORANY	ORANGE	834,419	$8.662M	0.0%	$15.34	—	SPONSORED ADR	684060106
—	UNITI GROUP INC	819,306	$8.632M	0.0%	$9.97	—	COM	91325V108
—	ROYCE VALUE TR INC	681,803	$8.618M	0.0%	$14.10	—	COM	780910105
—	BLACK KNIGHT INC	98,483	$8.573M	0.0%	$53.63	—	COM	09215C105
—	EATON VANCE TXMGD GL BUYWR O	1,002,734	$8.563M	0.0%	$9.99	—	COM	27829C105
CFA	VICTORY PORTFOLIOS II	157,659	$8.551M	0.0%	$45.20	—	VCSHS US 500 VOL	92647N766
SPG	SIMON PPTY GROUP INC NEW	131,700	$8.518M	0.0%	$92.65	-47.7%	Put	828806109
—	FIRST TR INTER DUR PFD & IN	395,325	$8.496M	0.0%	$21.82	—	COM	33718W103
AOM	ISHARES TR	206,880	$8.492M	0.0%	$38.13	—	MODERT ALLOC ETF	464289875
LNTH	LANTHEUS HLDGS INC	668,600	$8.471M	0.0%	$18.09	-24.2%	COM	516544103
—	IAA INC	162,607	$8.467M	0.0%	$40.93	—	COM	449253103
KO	COCA COLA CO	171,500	$8.467M	0.0%	$32.96	+23.8%	Put	191216100
—	BUNGE LIMITED	185,098	$8.459M	0.0%	$53.32	—	COM	G16962105
PBR	PETROLEO BRASILEIRO SA PETRO	1,184,181	$8.432M	0.0%	$6.33	—	SPONSORED ADR	71654V408
IMCG	ISHARES TR	26,262	$8.416M	0.0%	$243.16	—	MRGSTR MD CP GRW	464288307
—	NUVASIVE INC	8,189,000	$8.403M	0.0%	$1.34	—	NOTE 2.250	670704AG0
NTRS	NORTHERN TR CORP	107,691	$8.398M	0.0%	$72.86	-6.7%	COM	665859104
BB	BLACKBERRY LTD	1,823,968	$8.372M	0.0%	$9.60	-49.6%	COM	09228F103
—	ATLAS CORP	936,038	$8.368M	0.0%	$7.66	—	SHS	Y0436Q109
MET	METLIFE INC	225,000	$8.363M	0.0%	$32.97	-2.9%	Put	59156R108
EPP	ISHARES INC	205,954	$8.359M	0.0%	$44.07	—	MSCI PAC JP ETF	464286665
—	DOMINION ENERGY INC	81,949	$8.339M	0.0%	$98.01	—	UNIT 99/99/9999	25746U133
—	REAVES UTIL INCOME FD	266,247	$8.331M	0.0%	$30.52	—	COM SH BEN INT	756158101
—	NV5 GLOBAL INC	157,685	$8.321M	0.0%	$54.24	—	COM	62945V109
INFY	INFOSYS LTD	601,760	$8.311M	0.0%	$11.94	—	SPONSORED ADR	456788108
EQX	EQUINOX GOLD CORP	706,864	$8.278M	0.0%	$10.88	+10.6%	COM	29446Y502
AXP	AMERICAN EXPRESS CO	82,500	$8.271M	0.0%	$87.42	+5.1%	Put	025816109
RDN	RADIAN GROUP INC	565,953	$8.268M	0.0%	$13.11	-4.3%	COM	750236101
CNK	CINEMARK HLDGS INC	826,714	$8.267M	0.0%	$13.17	-6.5%	COM	17243V102
NYT	NEW YORK TIMES CO	192,227	$8.226M	0.0%	$30.11	+37.9%	CL A	650111107
SLB	SCHLUMBERGER LTD	528,400	$8.222M	0.0%	$39.07	-57.7%	Call	806857108
—	SPX FLOW INC	191,778	$8.212M	0.0%	$47.16	—	COM	78469X107
BAR	GRANITESHARES GOLD TR	437,832	$8.209M	0.0%	$17.22	—	SHS BEN INT	38748G101
ERIC	ERICSSON	753,645	$8.207M	0.0%	$9.76	—	ADR B SEK 10	294821608
CVS	CVS HEALTH CORP	140,000	$8.176M	0.0%	$53.57	-2.2%	Put	126650100
PGF	INVESCO EXCHANGE TRADED FD T	436,324	$8.176M	0.0%	$18.23	—	FINL PFD ETF	46137V621
RUN	SUNRUN INC	105,986	$8.168M	0.0%	$16.09	+192.5%	COM	86771W105
FINX	GLOBAL X FDS	213,778	$8.117M	0.0%	$28.26	—	FINTECH ETF	37954Y814
RNG	RINGCENTRAL INC	29,532	$8.11M	0.0%	$223.99	+24.0%	CL A	76680R206
PNR	PENTAIR PLC	177,152	$8.11M	0.0%	$36.69	+10.6%	SHS	G7S00T104
PII	POLARIS INC	85,831	$8.097M	0.0%	$102.65	-4.1%	COM	731068102
PFG	PRINCIPAL FINANCIAL GROUP IN	200,687	$8.082M	0.0%	$35.85	-2.7%	COM	74251V102
PTNQ	PACER FDS TR	168,054	$8.08M	0.0%	$37.49	—	TRENDP 100 ETF	69374H303
—	SHAW COMMUNICATIONS INC	442,100	$8.068M	0.0%	$21.74	—	Put	82028K200
—	GENERAL ELECTRIC CO	1,295,000	$8.068M	0.0%	$17.69	—	Put	369604103
SPLV	INVESCO EXCH TRADED FD TR II	150,000	$8.046M	0.0%	$51.58	—	Call	46138E354
IQDG	WISDOMTREE TR	246,738	$8.045M	0.0%	$29.12	—	INTL QULTY DIV	97717X131
—	TEKLA WORLD HEALTHCARE FD	560,461	$8.032M	0.0%	$13.94	—	BEN INT SHS	87911L108
MDYG	SPDR SER TR	139,507	$8.007M	0.0%	$52.92	—	S&P 400 MDCP GRW	78464A821
MOG/A	MOOG INC	125,896	$7.998M	0.0%	$74.80	-26.9%	CL A	615394202
KOF	COCA-COLA FEMSA SAB DE CV	195,441	$7.958M	0.0%	$63.16	—	SPONSORD ADR REP	191241108
—	CABOT MICROELECTRONICS CORP	55,658	$7.947M	0.0%	$134.66	—	COM	12709P103
IMCB	ISHARES TR	39,624	$7.938M	0.0%	$186.07	—	MRGSTR MD CP ETF	464288208
RAVI	FLEXSHARES TR	103,986	$7.936M	0.0%	$76.13	—	READY ACC VARI	33939L886
LDUR	PIMCO ETF TR	77,559	$7.925M	0.0%	$100.53	—	ENHNCD LW DUR AC	72201R718
—	HESS CORP	193,600	$7.924M	0.0%	$55.12	—	COM	42809H107
SHAK	SHAKE SHACK INC	122,870	$7.922M	0.0%	$57.38	+1.0%	CL A	819047101
XLE	SELECT SECTOR SPDR TR	264,000	$7.907M	0.0%	$46.72	—	Call	81369Y506
—	ACCELERON PHARMA INC	70,056	$7.883M	0.0%	$101.34	—	COM	00434H108
—	SYNAPTICS INC	6,370,000	$7.878M	0.0%	$1.11	—	NOTE 0.500% 6/1	87157DAD1
EQT	EQT CORP	609,286	$7.878M	0.0%	$13.54	+1.8%	COM	26884L109
HFXI	INDEXIQ ETF TR	395,898	$7.875M	0.0%	$19.36	—	HDGD FTSE INTL	45409B560
BMRN	BIOMARIN PHARMACEUTICAL INC	103,283	$7.858M	0.0%	$90.94	+11.3%	COM	09061G101
AQN	ALGONQUIN PWR UTILS CORP	540,000	$7.852M	0.0%	$7.14	+45.4%	Call	015857105
BOKF	BOK FINL CORP	152,142	$7.837M	0.0%	$70.01	-31.7%	COM NEW	05561Q201
RFDI	FIRST TR EXCH TRADED FD III	138,218	$7.822M	0.0%	$52.77	—	RIVRFRNT DYN DEV	33739P608
—	REDWOOD TR INC	8,544,000	$7.818M	0.0%	$0.92	—	NOTE 5.625% 7/1	758075AD7
TM	TOYOTA MOTOR CORP	58,995	$7.813M	0.0%	$123.07	—	SP ADR REP2COM	892331307
ITUB	ITAU UNIBANCO HLDG S A	1,960,644	$7.804M	0.0%	$7.01	—	SPON ADR REP PFD	465562106
DBX	DROPBOX INC	404,590	$7.792M	0.0%	$22.44	-7.2%	CL A	26210C104
—	CYRUSONE INC	111,141	$7.783M	0.0%	$61.17	—	COM	23283R100
BSCQ	INVESCO EXCH TRD SLF IDX FD	359,420	$7.778M	0.0%	$20.74	—	BULSHS 2026 CB	46138J791
DGII	DIGI INTL INC	497,351	$7.774M	0.0%	$12.51	+4.8%	COM	253798102
MDU	MDU RES GROUP INC	344,585	$7.753M	0.0%	$7.71	-5.0%	COM	552690109
SXT	SENSIENT TECHNOLOGIES CORP	133,997	$7.737M	0.0%	$67.18	-17.9%	COM	81725T100
VWO	VANGUARD INTL EQUITY INDEX F	178,900	$7.736M	0.0%	$39.45	—	Call	922042858
—	LIGHTSPEED POS INC	241,429	$7.731M	0.0%	$32.02	—	SUB VTG SHS	53227R106
ATO	ATMOS ENERGY CORP	80,743	$7.718M	0.0%	$59.34	+46.9%	COM	049560105
RY	ROYAL BK CDA	110,000	$7.715M	0.0%	$62.29	+15.4%	Put	780087102
ACM	AECOM	183,807	$7.691M	0.0%	$37.40	-2.0%	COM	00766T100
BSCR	INVESCO EXCH TRD SLF IDX FD	349,007	$7.671M	0.0%	$20.90	—	BULSHS 2027 CB	46138J783
LMT	LOCKHEED MARTIN CORP	20,000	$7.666M	0.0%	$193.39	+70.1%	Put	539830109
AIN	ALBANY INTL CORP	154,575	$7.652M	0.0%	$68.23	-28.9%	CL A	012348108
ARKW	ARK ETF TR	70,447	$7.651M	0.0%	$81.32	—	NEXT GNRTN INTER	00214Q401
INTF	ISHARES TR	314,522	$7.643M	0.0%	$24.46	—	MSCI INTL MULTFT	46434V274
FAD	FIRST TR MULTI CAP GROWTH AL	88,743	$7.638M	0.0%	$72.30	—	COM SHS	33733F101
XT	ISHARES TR	156,862	$7.621M	0.0%	$40.86	—	EXPONENTIAL TECH	46434V381
EWZ	ISHARES INC	275,000	$7.607M	0.0%	$26.76	—	Put	464286400
ACAD	ACADIA PHARMACEUTICALS INC	184,285	$7.601M	0.0%	$32.21	+34.1%	COM	004225108
—	INVITAE CORP	175,191	$7.596M	0.0%	$25.14	—	COM	46185L103
EGO	ELDORADO GOLD CORP NEW	719,387	$7.59M	0.0%	$8.03	+39.7%	COM	284902509
XMLV	INVESCO EXCH TRADED FD TR II	181,722	$7.57M	0.0%	$50.29	—	S&P MIDCP LOW	46138E198
IGF	ISHARES TR	196,086	$7.565M	0.0%	$42.41	—	GLB INFRASTR ETF	464288372
—	NUVEEN QUALITY MUNCP INCOME	518,805	$7.533M	0.0%	$14.10	—	COM	67066V101
SPTI	SPDR SER TR	226,362	$7.524M	0.0%	$35.38	—	PORTFLI INTRMDIT	78464A672
BOOM	DMC GLOBAL INC	228,207	$7.516M	0.0%	$46.80	-32.5%	COM	23291C103
AOR	ISHARES TR	154,896	$7.502M	0.0%	$42.92	—	GRWT ALLOCAT ETF	464289867
PM	PHILIP MORRIS INTL INC	100,000	$7.499M	0.0%	$56.08	+5.0%	Put	718172109
DELL	DELL TECHNOLOGIES INC	110,603	$7.487M	0.0%	$24.90	+14.9%	CL C	24703L202
NTR	NUTRIEN LTD	190,500	$7.473M	0.0%	$37.25	-17.6%	Call	67077M108
RWR	SPDR SER TR	95,721	$7.464M	0.0%	$85.22	—	DJ REIT ETF	78464A607
PTMC	PACER FDS TR	272,617	$7.443M	0.0%	$28.66	—	TRENDP US MID CP	69374H204
ASHR	DBX ETF TR	215,804	$7.442M	0.0%	$26.94	—	XTRACK HRVST CSI	233051879
—	PROOFPOINT INC	70,499	$7.441M	0.0%	$104.34	—	COM	743424103
—	AMERICA MOVIL SAB DE CV	594,841	$7.429M	0.0%	$13.77	—	SPON ADR L SHS	02364W105
RMD	RESMED INC	43,341	$7.429M	0.0%	$141.70	+24.5%	COM	761152107
—	HILLENBRAND INC	261,477	$7.415M	0.0%	$33.01	—	COM	431571108
KELYA	KELLY SVCS INC	434,427	$7.402M	0.0%	$22.30	-30.6%	CL A	488152208
FEZ	SPDR INDEX SHS FDS	203,385	$7.393M	0.0%	$37.94	—	EURO STOXX 50	78463X202
JETS	ETF SER SOLUTIONS	437,181	$7.39M	0.0%	$17.20	—	US GLB JETS	26922A842
CMF	ISHARES TR	118,263	$7.379M	0.0%	$70.16	—	CALIF MUN BD ETF	464288356
IPGP	IPG PHOTONICS CORP	43,412	$7.378M	0.0%	$113.64	+45.2%	COM	44980X109
EGP	EASTGROUP PPTY INC	57,039	$7.376M	0.0%	$103.51	—	COM	277276101
TTMI	TTM TECHNOLOGIES INC	646,288	$7.375M	0.0%	$12.06	-3.0%	COM	87305R109
IONS	IONIS PHARMACEUTICALS INC	154,502	$7.331M	0.0%	$55.21	+0.6%	COM	462222100
DSI	ISHARES TR	57,145	$7.311M	0.0%	$101.89	—	MSCI KLD400 SOC	464288570
TLH	ISHARES TR	43,864	$7.303M	0.0%	$147.74	—	10-20 YR TRS ETF	464288653
—	EATON VANCE TX MNG BY WRT OP	526,612	$7.283M	0.0%	$14.26	—	COM	27828Y108
—	SK TELECOM LTD	324,724	$7.279M	0.0%	$23.53	—	SPONSORED ADR	78440P108
VOOV	VANGUARD ADMIRAL FDS INC	66,806	$7.276M	0.0%	$113.91	—	500 VAL IDX FD	921932703
CBT	CABOT CORP	200,171	$7.212M	0.0%	$36.88	-8.7%	COM	127055101
EZA	ISHARES INC	195,184	$7.208M	0.0%	$36.99	—	MSCI STH AFR ETF	464286780
TAN	INVESCO EXCH TRADED FD TR II	110,869	$7.183M	0.0%	$30.69	—	SOLAR ETF	46138G706
HMC	HONDA MOTOR LTD	302,299	$7.165M	0.0%	$33.06	—	AMERN SHS	438128308
FIW	FIRST TR EXCHANGE TRADED FD	117,855	$7.123M	0.0%	$52.17	—	WTR ETF	33733B100
—	FLEETCOR TECHNOLOGIES INC	29,864	$7.111M	0.0%	$205.83	—	COM	339041105
ISRG	INTUITIVE SURGICAL INC	10,000	$7.095M	0.0%	$145.59	+54.2%	Put	46120E602
—	CREE INC	111,119	$7.084M	0.0%	$39.14	—	COM	225447101
—	CALAMOS CONV OPPORTUNITIES &	640,718	$7.048M	0.0%	$10.70	—	SH BEN INT	128117108
SLAB	SILICON LABORATORIES INC	71,927	$7.038M	0.0%	$105.14	-4.3%	COM	826919102
INCE	FRANKLIN TEMPLETON ETF TR	180,758	$7.03M	0.0%	$34.18	—	LIBERTY US ETF	35473P504
NBIS	YANDEX N V	107,675	$7.026M	0.0%	$35.36	—	SHS CLASS A	N97284108
NEM	NEWMONT CORP	110,600	$7.018M	0.0%	$29.84	+84.8%	Call	651639106
UCON	FIRST TR EXCHNG TRADED FD VI	266,696	$6.993M	0.0%	$25.23	—	TCW UNCONSTRAI	33740F888
JBSS	SANFILIPPO JOHN B & SON INC	92,538	$6.976M	0.0%	$61.55	+35.4%	COM	800422107
—	ISHARES TR	256,949	$6.971M	0.0%	$25.53	—	IBONDS DEC25 ETF	46434VBD1
ZS	ZSCALER INC	49,500	$6.964M	0.0%	$65.46	+98.3%	Call	98980G102
SUSB	ISHARES TR	266,589	$6.959M	0.0%	$25.48	—	ESG AWRE 1 5 YR	46435G243
LPX	LOUISIANA PAC CORP	235,651	$6.953M	0.0%	$23.03	+33.3%	COM	546347105
BTG	B2GOLD CORP	1,065,000	$6.944M	0.0%	$2.50	+109.9%	Call	11777Q209
—	TEAM INC	1,260,816	$6.935M	0.0%	$20.41	—	COM	878155100
FEX	FIRST TR LRGE CP CORE ALPHA	109,521	$6.923M	0.0%	$53.84	—	COM SHS	33734K109
BLDP	BALLARD PWR SYS INC NEW	454,017	$6.855M	0.0%	$8.52	+89.0%	COM	058586108
FIVN	FIVE9 INC	52,823	$6.851M	0.0%	$25.51	+371.4%	COM	338307101
—	WALGREENS BOOTS ALLIANCE INC	190,700	$6.85M	0.0%	$65.93	—	Put	931427108
—	ETF SER SOLUTIONS	253,197	$6.843M	0.0%	$25.42	—	PRMSE CP DIVRSFD	26922A768
IGE	ISHARES TR	345,434	$6.84M	0.0%	$32.32	—	NORTH AMERN NAT	464287374
—	PDC ENERGY INC	551,401	$6.834M	0.0%	$10.78	—	COM	69327R101
—	INTEGRA RES CORP	2,044,508	$6.828M	0.0%	$3.34	—	COM NEW	45826T301
DOX	AMDOCS LTD	118,876	$6.824M	0.0%	$50.34	+6.0%	SHS	G02602103
WYNN	WYNN RESORTS LTD	95,000	$6.822M	0.0%	$101.63	-24.2%	Put	983134107
—	REALPAGE INC	4,649,000	$6.817M	0.0%	$1.40	—	NOTE 1.500%11/1	75606NAB5
UUP	INVESCO DB US DLR INDEX TR	268,592	$6.809M	0.0%	$25.89	—	BULLISH FD	46141D203
FIBK	FIRST INTST BANCSYSTEM INC	213,343	$6.795M	0.0%	$26.38	-13.6%	COM CL A	32055Y201
BOTZ	GLOBAL X FDS	243,688	$6.791M	0.0%	$23.63	—	RBTCS ARTFL INTE	37954Y715
NMRK	NEWMARK GROUP INC	1,571,545	$6.789M	0.0%	$4.18	-1.7%	CL A	65158N102
SEIC	SEI INVTS CO	133,749	$6.783M	0.0%	$48.65	+1.0%	COM	784117103
KR	KROGER CO	200,000	$6.782M	0.0%	$26.90	+14.5%	Put	501044101
—	ZYNGA INC	743,043	$6.775M	0.0%	$6.14	—	CL A	98986T108
—	IAA INC	130,000	$6.769M	0.0%	$40.93	—	Call	449253103
—	IAA INC	130,000	$6.769M	0.0%	$40.93	—	Put	449253103
NSP	INSPERITY INC	102,968	$6.744M	0.0%	$87.98	-35.0%	COM	45778Q107
COLB	COLUMBIA BKG SYS INC	282,743	$6.743M	0.0%	$25.96	-18.2%	COM	197236102
—	MR COOPER GROUP INC	300,000	$6.696M	0.0%	$14.80	—	Call	62482R107
OXM	OXFORD INDS INC	165,720	$6.688M	0.0%	$68.27	-34.0%	COM	691497309
NIO	NIO INC	315,186	$6.688M	0.0%	$7.31	—	SPON ADS	62914V106
—	DRAFTKINGS INC	113,606	$6.685M	0.0%	$33.25	—	COM CL A	26142R104
ENPH	ENPHASE ENERGY INC	80,837	$6.676M	0.0%	$32.18	+108.1%	COM	29355A107
VYX	NCR CORP NEW	301,390	$6.674M	0.0%	$18.57	-36.0%	COM	62886E108
RWK	INVESCO EXCH TRADED FD TR II	123,474	$6.669M	0.0%	$60.63	—	S&P MDCP 400 REV	46138G672
SDOG	ALPS ETF TR	175,803	$6.646M	0.0%	$39.99	—	SECTR DIV DOGS	00162Q858
TILT	FLEXSHARES TR	54,152	$6.607M	0.0%	$106.83	—	MORNSTAR USMKT	33939L100
NXTG	FIRST TR EXCHANGE TRADED FD	111,616	$6.607M	0.0%	$53.37	—	INDXX NEXTG ETF	33737K205
CRNC	CERENCE INC	135,155	$6.605M	0.0%	$30.42	+57.9%	COM	156727109
MPC	MARATHON PETE CORP	225,000	$6.602M	0.0%	$44.20	-31.8%	Call	56585A102
FICO	FAIR ISAAC CORP	15,510	$6.597M	0.0%	$292.31	+45.3%	COM	303250104
CHGG	CHEGG INC	92,219	$6.587M	0.0%	$41.61	+76.9%	COM	163092109
XJPIX	NUVEEN PFD & INCOME TERM FD	299,507	$6.584M	0.0%	$23.88	—	COM	67075A106
CAR	AVIS BUDGET GROUP	250,000	$6.58M	0.0%	$19.08	+50.0%	Call	053774105
MU	MICRON TECHNOLOGY INC	140,000	$6.574M	0.0%	$37.88	+24.7%	Call	595112103
WSM	WILLIAMS SONOMA INC	72,625	$6.568M	0.0%	$27.09	+48.1%	COM	969904101
—	PIMCO DYNAMIC INCOME FD	258,627	$6.559M	0.0%	$28.94	—	SHS	72201Y101
—	ETF MANAGERS TR	120,512	$6.556M	0.0%	$47.87	—	PRIME MOBILE PAY	26924G409
—	ETF SER SOLUTIONS	150,645	$6.532M	0.0%	$41.53	—	CBOE VEST S&P	26922A537
KBH	KB HOME	170,034	$6.529M	0.0%	$21.60	+48.3%	COM	48666K109
—	INVESCO EXCH TRD SLF IDX FD	307,605	$6.527M	0.0%	$21.17	—	BULSHS 2020 CB	46138J502
XAR	SPDR SER TR	74,720	$6.526M	0.0%	$92.52	—	AEROSPACE DEF	78464A631
ROBT	FIRST TR EXCHANGE-TRADED FD	167,077	$6.507M	0.0%	$34.57	—	NASDQ ARTFCIAL	33738R720
—	LIBERTY ALL STAR EQUITY FD	1,082,331	$6.504M	0.0%	$6.03	—	SH BEN INT	530158104
PRLB	PROTO LABS INC	50,208	$6.501M	0.0%	$74.49	+76.5%	COM	743713109
PHI	PLDT INC	239,818	$6.488M	0.0%	$26.25	—	SPONSORED ADR	69344D408
SHOO	MADDEN STEVEN LTD	332,123	$6.477M	0.0%	$20.69	-6.8%	COM	556269108
AWR	AMER STATES WTR CO	86,340	$6.471M	0.0%	$41.85	+64.8%	COM	029899101
—	NUVEEN S&P 500 BUY-WRITE INC	572,459	$6.457M	0.0%	$12.81	—	COM	6706ER101
—	WRIGHT MED GROUP N V	210,500	$6.429M	0.0%	$30.53	—	Put	N96617118
MC	MOELIS & CO	182,532	$6.413M	0.0%	$21.29	+2.6%	CL A	60786M105
—	PURE STORAGE INC	6,622,000	$6.413M	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
XLP	SELECT SECTOR SPDR TR	100,000	$6.41M	0.0%	$54.66	—	Call	81369Y308
CAKE	CHEESECAKE FACTORY INC	230,553	$6.396M	0.0%	$25.53	-7.5%	COM	163072101
—	NUVEEN AMT FREE MUN CR INC F	407,729	$6.385M	0.0%	$15.33	—	COM	67071L106
—	ZENDESK INC	62,006	$6.382M	0.0%	$67.01	—	COM	98936J101
PDM	PIEDMONT OFFICE REALTY TR IN	468,836	$6.363M	0.0%	$19.63	—	COM CL A	720190206
SWX	SOUTHWEST GAS HOLDINGS INC	100,725	$6.355M	0.0%	$78.60	-15.0%	COM	844895102
CE	CELANESE CORP DEL	59,097	$6.351M	0.0%	$85.21	+6.6%	COM	150870103
LVS	LAS VEGAS SANDS CORP	136,100	$6.35M	0.0%	$48.92	-6.7%	Put	517834107
—	CALAMOS CONV & HIGH INCOME F	542,560	$6.337M	0.0%	$10.26	—	COM SHS	12811P108
BIDU	BAIDU INC	50,000	$6.33M	0.0%	$157.86	—	Call	056752108
—	CHURCHILL CAPITAL CORP IV	631,273	$6.325M	0.0%	$10.02	—	UNIT 99/99/9999	171439201
ESML	ISHARES TR	238,288	$6.319M	0.0%	$26.61	—	ESG AWARE MSCI	46435U663
—	WRIGHT MED GROUP N V	206,776	$6.314M	0.0%	$30.53	—	ORD SHS	N96617118
VYMI	VANGUARD WHITEHALL FDS	121,277	$6.313M	0.0%	$53.82	—	INTL HIGH ETF	921946794
—	ALLIANZGI EQUITY & CONV INCO	259,746	$6.306M	0.0%	$20.65	—	COM	018829101
NKE	NIKE INC	50,000	$6.277M	0.0%	$57.34	+73.8%	Call	654106103
GUNR	FLEXSHARES TR	225,979	$6.273M	0.0%	$31.43	—	MORNSTAR UPSTR	33939L407
—	FIREEYE INC	508,039	$6.271M	0.0%	$16.42	—	COM	31816Q101
PWV	INVESCO EXCHANGE TRADED FD T	184,142	$6.264M	0.0%	$35.42	—	DYNMC LRG VALU	46137V738
—	NUANCE COMMUNICATIONS INC	188,485	$6.256M	0.0%	$16.74	—	COM	67020Y100
—	DUKE REALTY CORP	169,260	$6.244M	0.0%	$30.12	—	COM NEW	264411505
RDIV	INVESCO EXCH TRADED FD TR II	231,075	$6.211M	0.0%	$36.60	—	S&P ULTRA DIVIDE	46138G656
ISCV	ISHARES TR	58,539	$6.21M	0.0%	$107.52	—	MRNING SM CP ETF	464288703
IMTM	ISHARES TR	182,723	$6.209M	0.0%	$32.89	—	MSCI INTL MOMENT	46434V449
—	EURONET WORLDWIDE INC	6,485,000	$6.206M	0.0%	$0.93	—	NOTE 0.750	298736AL3
UAA	UNDER ARMOUR INC	551,000	$6.188M	0.0%	$11.07	-4.9%	Call	904311107
CNXN	PC CONNECTION INC	150,512	$6.181M	0.0%	$27.56	+50.0%	COM	69318J100
—	CIMAREX ENERGY CO	253,933	$6.176M	0.0%	$88.65	—	COM	171798101
IBKR	INTERACTIVE BROKERS GROUP IN	127,284	$6.152M	0.0%	$12.54	-3.6%	COM CL A	45841N107
—	TEXAS PAC LD TR	13,605	$6.144M	0.0%	$463.05	—	SUB CTF PROP I T	882610108
—	INVESCO DYNAMIC CR OPPORTUNI	666,218	$6.135M	0.0%	$10.72	—	COM	46132R104
—	MEDALLIA INC	222,426	$6.099M	0.0%	$26.25	—	COM	584021109
—	INOVALON HLDGS INC	230,507	$6.096M	0.0%	$21.94	—	COM CL A	45781D101
—	PACWEST BANCORP DEL	356,306	$6.085M	0.0%	$48.78	—	COM	695263103
TTC	TORO CO	72,492	$6.085M	0.0%	$58.65	+27.6%	COM	891092108
—	SUMMIT MATLS INC	367,832	$6.084M	0.0%	$17.33	—	CL A	86614U100
HEFA	ISHARES TR	220,451	$6.071M	0.0%	$27.29	—	HDG MSCI EAFE	46434V803
GLPI	GAMING & LEISURE PPTYS INC	164,237	$6.065M	0.0%	$39.49	—	COM	36467J108
QUS	SPDR SER TR	63,922	$6.049M	0.0%	$80.87	—	MSCI USA STRTGIC	78468R812
KOP	KOPPERS HOLDINGS INC	288,883	$6.04M	0.0%	$32.48	-32.2%	COM	50060P106
—	CRESCENT PT ENERGY CORP	4,945,042	$6.032M	0.0%	$17.88	—	COM	22576C101
IIPR	INNOVATIVE INDL PPTYS INC	48,442	$6.011M	0.0%	$111.65	—	COM	45781V101
WIX	WIX COM LTD	23,575	$6.009M	0.0%	$186.13	+48.1%	SHS	M98068105
NVDA	NVIDIA CORPORATION	11,100	$6.008M	0.0%	$4.14	+180.2%	Call	67066G104
VIOO	VANGUARD ADMIRAL FDS INC	46,411	$5.994M	0.0%	$133.38	—	SMLLCP 600 IDX	921932828
—	PROTECTIVE INS CORP	454,990	$5.974M	0.0%	$18.72	—	CL B	74368L203
—	PERTH MINT PHYSICAL GOLD ETF	317,683	$5.972M	0.0%	$18.80	—	UNIT	715426102
—	ZENDESK INC	57,800	$5.949M	0.0%	$67.01	—	Call	98936J101
IVZ	INVESCO LTD	518,600	$5.917M	0.0%	$16.01	-47.2%	Call	G491BT108
—	ADAMS DIVERSIFIED EQUITY FD	364,120	$5.902M	0.0%	$12.28	—	COM	006212104
DLB	DOLBY LABORATORIES INC	88,948	$5.896M	0.0%	$47.27	+32.1%	COM CL A	25659T107
IGOV	ISHARES TR	111,225	$5.88M	0.0%	$56.26	—	INTL TREA BD ETF	464288117
—	AVALARA INC	45,903	$5.845M	0.0%	$58.24	—	COM	05338G106
IOVA	IOVANCE BIOTHERAPEUTICS INC	176,967	$5.825M	0.0%	$27.88	+10.0%	COM	462260100
—	J2 GLOBAL INC	5,088,000	$5.822M	0.0%	$1.30	—	NOTE 3.250% 6/1	48123VAC6
RITM	NEW RESIDENTIAL INVT CORP	732,002	$5.819M	0.0%	$12.11	—	COM NEW	64828T201
NOK	NOKIA CORP	1,486,360	$5.81M	0.0%	$5.32	—	SPONSORED ADR	654902204
FUMB	FIRST TR EXCH TRADED FD III	288,263	$5.807M	0.0%	$20.14	—	ULTRA SHT DUR MU	33740J104
IRTC	IRHYTHM TECHNOLOGIES INC	24,386	$5.807M	0.0%	$64.46	+174.5%	COM	450056106
—	STORE CAP CORP	211,557	$5.805M	0.0%	$26.18	—	COM	862121100
—	WELLS FARGO MULTI SECTOR INC	539,348	$5.798M	0.0%	$13.13	—	COM	94987D101
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.798M	0.0%	$17.35	—	Put	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	325,000	$5.798M	0.0%	$17.35	—	Call	874060205
FGD	FIRST TR EXCHANGE TRADED FD	324,043	$5.778M	0.0%	$21.83	—	DJ GLBL DIVID	33734X200
JPIN	J P MORGAN EXCHANGE-TRADED F	111,953	$5.778M	0.0%	$50.99	—	DIV RTN INT EQ	46641Q209
—	ATLANTICA SUSTAINABLE INFR P	201,442	$5.763M	0.0%	$24.99	—	SHS	G0751N103
—	GENERAL ELECTRIC CO	925,000	$5.763M	0.0%	$17.69	—	Call	369604103
—	ANGEL OAK FINL STRATEGIES IN	340,468	$5.737M	0.0%	$18.98	—	COM BEN INT	03464A100
MTN	VAIL RESORTS INC	26,723	$5.718M	0.0%	$179.16	+15.0%	COM	91879Q109
HPQ	HP INC	301,100	$5.718M	0.0%	$14.10	+7.6%	Put	40434L105
SMTC	SEMTECH CORP	107,645	$5.7M	0.0%	$29.28	+91.9%	COM	816850101
LAD	LITHIA MTRS INC	25,000	$5.699M	0.0%	$133.88	+68.0%	Put	536797103
ICVT	ISHARES TR	70,447	$5.689M	0.0%	$65.00	—	CONV BD ETF	46435G102
SPYD	SPDR SER TR	207,444	$5.684M	0.0%	$33.64	—	PRTFLO S&P500 HI	78468R788
—	BROOKFIELD REAL ASSETS INCOM	343,889	$5.68M	0.0%	$19.59	—	SHS BEN INT	112830104
CPRT	COPART INC	54,000	$5.679M	0.0%	$10.87	+122.8%	Call	217204106
—	BLACKROCK ENHANCD CAP & INM	366,795	$5.671M	0.0%	$15.10	—	COM	09256A109
DVOL	FIRST TR EXCHANGE-TRADED FD	252,057	$5.67M	0.0%	$22.30	—	DORSY WR MOMNT	33741L108
PAWZ	PROSHARES TR	94,481	$5.664M	0.0%	$42.57	—	PET CARE ETF	74348A145
VGLT	VANGUARD SCOTTSDALE FDS	56,783	$5.659M	0.0%	$92.24	—	LONG TERM TREAS	92206C847
—	QUIDEL CORP	25,787	$5.658M	0.0%	$109.36	—	COM	74838J101
BC	BRUNSWICK CORP	96,014	$5.656M	0.0%	$43.44	+32.1%	COM	117043109
—	MACQUARIE GLOBAL INFRASTRUCT	321,998	$5.652M	0.0%	$20.42	—	COM	55608D101
IHG	INTERCONTINENTAL HOTELS GROU	107,355	$5.634M	0.0%	$62.54	—	SPONSORED ADS	45857P806
—	BLACKROCK RES & COMMODITIES	942,443	$5.608M	0.0%	$8.35	—	SHS	09257A108
SVM	SILVERCORP METALS INC	774,072	$5.605M	0.0%	$2.79	+164.4%	COM	82835P103
RIO	RIO TINTO PLC	92,800	$5.604M	0.0%	$53.47	—	Call	767204100
EPI	WISDOMTREE TR	237,425	$5.603M	0.0%	$24.70	—	INDIA ERNGS FD	97717W422
EWH	ISHARES INC	255,524	$5.601M	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
—	GLU MOBILE INC	728,971	$5.594M	0.0%	$6.79	—	COM	379890106
IWC	ISHARES TR	61,804	$5.592M	0.0%	$87.33	—	MICRO-CAP ETF	464288869
TAK	TAKEDA PHARMACEUTICAL CO LTD	313,115	$5.587M	0.0%	$17.35	—	SPONSORED ADS	874060205
SIL	GLOBAL X FDS	128,906	$5.587M	0.0%	$33.62	—	GLOBAL X SILVER	37954Y848
PK	PARK HOTELS RESORTS INC	558,993	$5.584M	0.0%	$20.09	—	COM	700517105
—	CDK GLOBAL INC	128,003	$5.58M	0.0%	$56.83	—	COM	12508E101
MPLX	MPLX LP	353,782	$5.569M	0.0%	$32.96	—	COM UNIT REP LTD	55336V100
—	TWITTER INC	125,100	$5.567M	0.0%	$33.69	—	Put	90184L102
TNDM	TANDEM DIABETES CARE INC	48,973	$5.558M	0.0%	$40.99	+156.3%	COM NEW	875372203
SBSW	SIBANYE STILLWATER LTD	498,093	$5.548M	0.0%	$6.91	—	SPONSORED ADR	82575P107
VAW	VANGUARD WORLD FDS	41,172	$5.542M	0.0%	$123.09	—	MATERIALS ETF	92204A801
COHU	COHU INC	322,373	$5.539M	0.0%	$20.07	-12.8%	COM	192576106
ZS	ZSCALER INC	39,353	$5.537M	0.0%	$65.46	+98.3%	COM	98980G102
BBP	ETFIS SER TR I	116,097	$5.535M	0.0%	$37.32	—	VIRTUS LIFESC BT	26923G202
QLYS	QUALYS INC	56,420	$5.53M	0.0%	$83.24	+28.5%	COM	74758T303
LITE	LUMENTUM HLDGS INC	73,431	$5.517M	0.0%	$69.08	+20.0%	COM	55024U109
—	VOCERA COMMUNICATIONS INC	189,327	$5.506M	0.0%	$23.06	—	COM	92857F107
IBN	ICICI BANK LIMITED	559,112	$5.496M	0.0%	$9.54	—	ADR	45104G104
PEP	PEPSICO INC	39,600	$5.489M	0.0%	$79.15	+45.5%	Call	713448108
—	MIRATI THERAPEUTICS INC	33,012	$5.482M	0.0%	$80.37	—	COM	60468T105
—	ABERDEEN TOTAL DYNAMIC DIVD	689,955	$5.478M	0.0%	$8.40	—	COM SH BEN INT	00326L100
LRGF	ISHARES TR	164,864	$5.474M	0.0%	$29.71	—	MSCI USA MULTIFT	46434V282
ARKF	ARK ETF TR	137,999	$5.472M	0.0%	$35.71	—	FINTECH INNOVA	00214Q708
IDU	ISHARES TR	37,468	$5.471M	0.0%	$143.76	—	U.S. UTILITS ETF	464287697
MLAB	MESA LABS INC	21,409	$5.455M	0.0%	$195.19	+18.8%	COM	59064R109
FEZ	SPDR INDEX SHS FDS	150,000	$5.453M	0.0%	$37.94	—	Put	78463X202
IDCC	INTERDIGITAL INC	95,500	$5.449M	0.0%	$48.79	+23.1%	COM	45867G101
—	BIOTELEMETRY INC	119,471	$5.445M	0.0%	$42.83	—	COM	090672106
—	GLOBAL BLOOD THERAPEUTICS IN	98,462	$5.428M	0.0%	$59.54	—	COM	37890U108
—	ONTRAK INC	90,292	$5.419M	0.0%	$60.02	—	COM	683373104
ADI	ANALOG DEVICES INC	46,400	$5.417M	0.0%	$101.79	+4.6%	Call	032654105
MELI	MERCADOLIBRE INC	5,000	$5.412M	0.0%	$517.57	+109.6%	Call	58733R102
—	NUVEEN CA QUALTY MUN INCOME	371,472	$5.409M	0.0%	$14.34	—	COM	67066Y105
CPRI	CAPRI HOLDINGS LIMITED	298,891	$5.381M	0.0%	$33.07	-48.7%	SHS	G1890L107
—	TARO PHARMACEUTICAL INDS LTD	97,754	$5.361M	0.0%	$100.15	—	SHS	M8737E108
MDIV	FIRST TR EXCHANGE-TRADED FD	398,082	$5.354M	0.0%	$18.65	—	MULTI ASSET DI	33738R100
—	AMERICAS GOLD AND SILVER COR	2,024,024	$5.343M	0.0%	$2.64	—	COM	03062D100
F	FORD MTR CO DEL	800,200	$5.329M	0.0%	$6.74	-23.8%	Call	345370860
RYN	RAYONIER INC	201,401	$5.324M	0.0%	$32.34	—	COM	754907103
CYRX	CRYOPORT INC	112,172	$5.317M	0.0%	$11.37	+256.3%	COM PAR $0.001	229050307
EXEL	EXELIXIS INC	216,795	$5.301M	0.0%	$24.22	-3.6%	COM	30161Q104
VALE	VALE S A	500,000	$5.29M	0.0%	$10.04	—	Put	91912E105
—	BLACKROCK HEALTH SCIENCES TR	122,967	$5.27M	0.0%	$35.76	—	COM	09250W107
CAR	AVIS BUDGET GROUP	199,800	$5.259M	0.0%	$19.08	+50.0%	Put	053774105
CPRT	COPART INC	50,000	$5.258M	0.0%	$10.87	+122.8%	Put	217204106
—	AZEK CO INC	150,290	$5.232M	0.0%	$34.81	—	CL A	05478C105
TCBK	TRICO BANCSHARES	213,291	$5.224M	0.0%	$35.65	-21.8%	COM	896095106
IMCV	ISHARES TR	39,854	$5.222M	0.0%	$133.85	—	MRGSTR MD CP VAL	464288406
—	MOMO INC	6,625,000	$5.216M	0.0%	$0.79	—	NOTE 1.250	60879BAB3
—	J P MORGAN EXCHANGE-TRADED F	227,561	$5.206M	0.0%	$22.85	—	BETBULD EUROPE	46641Q720
—	ALLEGHANY CORP DEL	9,989	$5.199M	0.0%	$631.37	—	COM	017175100
—	THOMSON REUTERS CORP.	65,000	$5.186M	0.0%	$51.23	—	Call	884903709
NAVI	NAVIENT CORPORATION	612,960	$5.18M	0.0%	$12.55	-34.6%	COM	63938C108
—	STARWOOD PPTY TR INC	5,401,000	$5.178M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
EWW	ISHARES INC	154,837	$5.167M	0.0%	$39.95	—	MSCI MEXICO ETF	464286822
—	BLUEPRINT MEDICINES CORP	55,680	$5.161M	0.0%	$60.79	—	COM	09627Y109
GBCI	GLACIER BANCORP INC NEW	160,702	$5.15M	0.0%	$25.99	+12.1%	COM	37637Q105
VALE	VALE S A	486,156	$5.143M	0.0%	$10.04	—	SPONSORED ADS	91912E105
PSTG	PURE STORAGE INC	334,145	$5.143M	0.0%	$16.73	-2.3%	CL A	74624M102
PTON	PELOTON INTERACTIVE INC	51,800	$5.141M	0.0%	$55.80	+31.9%	Call	70614W100
—	TWITTER INC	4,606,000	$5.138M	0.0%	$1.06	—	NOTE 0.250% 6/1	90184LAF9
TXT	TEXTRON INC	142,314	$5.136M	0.0%	$44.71	-19.4%	COM	883203101
EQR	EQUITY RESIDENTIAL	100,000	$5.133M	0.0%	$63.29	-29.2%	Call	29476L107
SCI	SERVICE CORP INTL	121,154	$5.111M	0.0%	$42.37	+0.7%	COM	817565104
—	EATON VANCE LTD DURATION INC	451,314	$5.105M	0.0%	$13.23	—	COM	27828H105
—	SPDR SER TR	83,810	$5.101M	0.0%	$79.78	—	S&P 600 SML CAP	78464A813
—	LONGVIEW ACQUISITION CORP	502,247	$5.098M	0.0%	$10.10	—	UNIT 99/99/9999	543195200
ENTG	ENTEGRIS INC	68,465	$5.089M	0.0%	$31.99	+105.1%	COM	29362U104
PXH	INVESCO EXCH TRADED FD TR II	289,546	$5.082M	0.0%	$19.30	—	FTSE RAFI EMNG	46138E727
FPXI	FIRST TR EXCHANGE TRADED FD	89,284	$5.075M	0.0%	$46.78	—	INTL EQUITY OPP	33734X853
—	EVERBRIDGE INC	40,316	$5.069M	0.0%	$69.52	—	COM	29978A104
—	AMERICAN AIRLS GROUP INC	5,490,000	$5.061M	0.0%	$0.92	—	NOTE 6.500% 7/0	02376RAF9
IYY	ISHARES TR	30,355	$5.06M	0.0%	$136.50	—	DOW JONES US ETF	464287846
VPL	VANGUARD INTL EQUITY INDEX F	73,933	$5.03M	0.0%	$62.83	—	FTSE PACIFIC ETF	922042866
—	DOUBLELINE YIELD OPPORTUNITI	274,968	$5.029M	0.0%	$18.22	—	COM	25862D105
—	KAYNE ANDERSON ENERGY INFRST	1,260,422	$5.029M	0.0%	$16.21	—	COM	486606106
IIIN	INSTEEL INDS INC	268,169	$5.015M	0.0%	$13.15	+2.2%	COM	45774W108
EQR	EQUITY RESIDENTIAL	97,700	$5.015M	0.0%	$63.29	-29.2%	Put	29476L107
PKW	INVESCO EXCHANGE TRADED FD T	83,009	$4.996M	0.0%	$57.16	—	BUYBACK ACHIEV	46137V308
F	FORD MTR CO DEL	750,000	$4.995M	0.0%	$6.74	-23.8%	Put	345370860
LOW	LOWES COS INC	30,100	$4.992M	0.0%	$85.10	+64.4%	Put	548661107
AGZ	ISHARES TR	41,146	$4.982M	0.0%	$119.40	—	AGENCY BOND ETF	464288166
—	CANOPY GROWTH CORP	347,500	$4.976M	0.0%	$28.89	—	Call	138035100
—	CRH PLC	137,569	$4.966M	0.0%	$31.84	—	ADR	12626K203
BDC	BELDEN INC	159,570	$4.965M	0.0%	$60.20	-46.1%	COM	077454106
—	VROOM INC	95,847	$4.963M	0.0%	$52.04	—	COM	92918V109
—	RIVERNORTH MANAGED DUR MUN I	295,557	$4.936M	0.0%	$19.02	—	COM	76882H105
BWZ	SPDR SER TR	156,802	$4.923M	0.0%	$31.05	—	BLOMBERG BRC INT	78464A334
IYLD	ISHARES TR	218,234	$4.922M	0.0%	$24.32	—	MRNGSTR INC ETF	46432F875
PHO	INVESCO EXCHANGE TRADED FD T	123,899	$4.918M	0.0%	$32.94	—	WATER RES ETF	46137V142
TAL	TAL EDUCATION GROUP	64,599	$4.912M	0.0%	$48.00	—	SPONSORED ADS	874080104
PICK	ISHARES INC	183,489	$4.912M	0.0%	$26.81	—	MSCI GBL ETF NEW	46434G848
—	MAINSTAY MACKAY DEFINDTRM MU	237,058	$4.909M	0.0%	$19.72	—	COM	56064K100
EWG	ISHARES INC	168,295	$4.903M	0.0%	$29.07	—	MSCI GERMANY ETF	464286806
MFC	MANULIFE FINL CORP	352,000	$4.896M	0.0%	$15.90	-9.9%	Call	56501R106
NBIS	YANDEX N V	75,000	$4.894M	0.0%	$35.36	—	Call	N97284108
RFG	INVESCO EXCHANGE TRADED FD T	29,044	$4.894M	0.0%	$151.63	—	S&P MDCP400 PR	46137V217
—	CC NEUBERGER PRIN HLDGS II	471,704	$4.873M	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	ISHARES TR	185,216	$4.868M	0.0%	$25.35	—	IBONDS DEC2023	46435G318
—	SAGE THERAPEUTICS INC	79,553	$4.863M	0.0%	$61.09	—	COM	78667J108
—	GORES HLDGS V INC	469,158	$4.856M	0.0%	$10.35	—	UNIT 99/99/9999	382864205
AN	AUTONATION INC	91,710	$4.854M	0.0%	$42.15	+23.6%	COM	05329W102
IVOV	VANGUARD ADMIRAL FDS INC	46,244	$4.848M	0.0%	$104.98	—	MIDCP 400 VAL	921932844
SFIX	STITCH FIX INC	178,643	$4.846M	0.0%	$21.34	+20.4%	COM CL A	860897107
—	SOUTH ST CORP	100,502	$4.839M	0.0%	$48.88	—	COM	840441109
DCI	DONALDSON INC	104,212	$4.837M	0.0%	$43.87	+1.8%	COM	257651109
UAL	UNITED AIRLS HLDGS INC	139,181	$4.836M	0.0%	$64.16	-46.1%	COM	910047109
ALK	ALASKA AIR GROUP INC	131,861	$4.829M	0.0%	$69.79	-46.3%	COM	011659109
JBL	JABIL INC	140,664	$4.82M	0.0%	$29.05	+12.6%	COM	466313103
—	AMEDISYS INC	20,282	$4.795M	0.0%	$133.97	—	COM	023436108
—	SANDSTORM GOLD LTD	568,000	$4.794M	0.0%	$6.43	—	Call	80013R206
GO	GROCERY OUTLET HLDG CORP	121,209	$4.766M	0.0%	$36.39	+13.3%	COM	39874R101
SMB	VANECK VECTORS ETF TR	263,710	$4.76M	0.0%	$17.32	—	SHORT MUNI ETF	92189F528
—	CHENIERE ENERGY INC	6,572,000	$4.757M	0.0%	$0.73	—	NOTE 4.250	16411RAG4
GNR	SPDR INDEX SHS FDS	126,440	$4.747M	0.0%	$41.54	—	GLB NAT RESRCE	78463X541
—	TURNING POINT THERAPEUTICS I	54,333	$4.746M	0.0%	$68.83	—	COM	90041T108
PODD	INSULET CORP	20,066	$4.745M	0.0%	$113.63	+85.3%	COM	45784P101
ESGE	ISHARES INC	133,270	$4.745M	0.0%	$34.87	—	ESG AWR MSCI EM	46434G863
CVCO	CAVCO INDS INC DEL	26,174	$4.72M	0.0%	$92.01	+107.4%	COM	149568107
—	NUVEEN MUNICIPAL CREDIT INC	321,202	$4.719M	0.0%	$14.88	—	COM SH BEN INT	67070X101
—	MICROCHIP TECHNOLOGY INC.	3,062,000	$4.718M	0.0%	$1.38	—	NOTE 1.625	595017AF1
EWU	ISHARES TR	184,872	$4.713M	0.0%	$25.23	—	MSCI UK ETF NEW	46435G334
—	MYLAN NV	317,065	$4.702M	0.0%	$24.90	—	SHS EURO	N59465109
IHE	ISHARES TR	28,745	$4.701M	0.0%	$150.34	—	U.S. PHARMA ETF	464288836
SCHA	SCHWAB STRATEGIC TR	68,801	$4.7M	0.0%	$67.14	—	US SML CAP ETF	808524607
FYC	FIRST TR EXCH TRD ALPHDX FD	99,162	$4.686M	0.0%	$43.44	—	SML CP GRW ALP	33737M300
CQQQ	INVESCO EXCH TRADED FD TR II	67,734	$4.684M	0.0%	$58.90	—	CHINA TECHNLGY	46138E800
NTNX	NUTANIX INC	210,620	$4.672M	0.0%	$27.32	-16.3%	CL A	67059N108
HUBS	HUBSPOT INC	15,968	$4.667M	0.0%	$165.53	+58.3%	COM	443573100
MTDR	MATADOR RES CO	563,328	$4.654M	0.0%	$24.04	-62.7%	COM	576485205
AIA	ISHARES TR	64,678	$4.645M	0.0%	$69.43	—	ASIA 50 ETF	464288430
HEI	HEICO CORP NEW	44,337	$4.641M	0.0%	$73.67	+40.2%	COM	422806109
XSD	SPDR SER TR	36,828	$4.631M	0.0%	$103.94	—	S&P SEMICNDCTR	78464A862
—	COHEN & STEERS REIT & PFD &I	228,845	$4.62M	0.0%	$18.67	—	COM	19247X100
WPM	WHEATON PRECIOUS METALS CORP	94,000	$4.613M	0.0%	$24.28	+97.5%	Call	962879102
GOVI	INVESCO EXCH TRADED FD TR II	117,227	$4.605M	0.0%	$38.27	—	1 30 LADER TRE	46138E107
FXG	FIRST TR EXCHANGE TRADED FD	95,683	$4.6M	0.0%	$46.00	—	CONSUMR STAPLE	33734X119
ILPT	INDUSTRIAL LOGISTICS PPTYS T	209,577	$4.584M	0.0%	$20.18	—	COM SHS BEN INT	456237106
AEM	AGNICO EAGLE MINES LTD	57,400	$4.57M	0.0%	$30.98	+116.1%	Call	008474108
—	LIBERTY MEDIA CORP DEL	3,830,000	$4.567M	0.0%	$1.33	—	NOTE 1.000% 1/3	531229AF9
EA	ELECTRONIC ARTS INC	35,000	$4.564M	0.0%	$97.14	+36.4%	Put	285512109
XPO	XPO LOGISTICS INC	53,805	$4.555M	0.0%	$22.67	+26.9%	COM	983793100
—	REDWOOD TR INC	4,981,000	$4.548M	0.0%	$0.91	—	NOTE 4.750% 8/1	758075AC9
DKS	DICKS SPORTING GOODS INC	78,573	$4.548M	0.0%	$33.16	+25.1%	COM	253393102
PSLV	SPROTT PHYSICAL SILVER TR	549,104	$4.541M	0.0%	$7.24	—	TR UNIT	85207K107
JHML	JOHN HANCOCK EXCHANGE TRADED	108,416	$4.528M	0.0%	$37.62	—	MLTFCTR LRG CAP	47804J107
MRTN	MARTEN TRANS LTD	276,597	$4.514M	0.0%	$9.63	+60.9%	COM	573075108
AXON	AXON ENTERPRISE INC	49,716	$4.509M	0.0%	$64.68	+34.5%	COM	05464C101
GWRE	GUIDEWIRE SOFTWARE INC	43,041	$4.488M	0.0%	$72.76	+54.4%	COM	40171V100
XEVMX	EATON VANCE CALIF MUN BD FD	394,142	$4.477M	0.0%	$10.57	—	COM	27828A100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	971,257	$4.477M	0.0%	$5.72	—	COM SH BEN INT	00302L108
CPT	CAMDEN PPTY TR	50,259	$4.472M	0.0%	$72.03	+3.8%	SH BEN INT	133131102
DGS	WISDOMTREE TR	108,124	$4.471M	0.0%	$46.15	—	EMG MKTS SMCAP	97717W281
TMV	DIREXION SHS ETF TR	88,177	$4.467M	0.0%	$51.45	—	20YR TRES BEAR	25460G849
—	CYBEROPTICS CORP	140,068	$4.46M	0.0%	$12.28	—	COM	232517102
UTL	UNITIL CORP	115,224	$4.452M	0.0%	$37.96	+10.5%	COM	913259107
CBU	COMMUNITY BK SYS INC	81,626	$4.446M	0.0%	$34.47	+41.7%	COM	203607106
—	CANOPY GROWTH CORP	310,000	$4.439M	0.0%	$28.89	—	Put	138035100
—	ZAGG INC	1,580,255	$4.425M	0.0%	$6.09	—	COM	98884U108
DDOG	DATADOG INC	43,287	$4.422M	0.0%	$59.36	+46.6%	CL A COM	23804L103
QSR	RESTAURANT BRANDS INTL INC	76,800	$4.417M	0.0%	$49.53	+12.6%	Call	76131D103
EWD	ISHARES INC	125,041	$4.416M	0.0%	$34.74	—	MSCI SWEDEN ETF	464286756
VPG	VISHAY PRECISION GROUP INC	174,252	$4.412M	0.0%	$27.42	-9.6%	COM	92835K103
PNQI	INVESCO EXCHANGE TRADED FD T	21,340	$4.402M	0.0%	$173.05	—	NASDAQ INTERNT	46137V530
ARWR	ARROWHEAD PHARMACEUTICALS IN	105,903	$4.401M	0.0%	$30.49	+41.5%	COM	04280A100
STNG	SCORPIO TANKERS INC	397,500	$4.4M	0.0%	$28.28	—	Call	Y7542C130
SYBT	STOCK YDS BANCORP INC	128,732	$4.382M	0.0%	$36.47	+9.5%	COM	861025104
IBDR	ISHARES TR	163,291	$4.38M	0.0%	$25.36	—	IBONDS DEC2026	46435GAA0
MUNI	PIMCO ETF TR	77,812	$4.374M	0.0%	$53.42	—	INTER MUN BD ACT	72201R866
PAVE	GLOBAL X FDS	259,041	$4.368M	0.0%	$15.25	—	US INFR DEV ETF	37954Y673
VIOG	VANGUARD ADMIRAL FDS INC	28,694	$4.364M	0.0%	$152.36	—	SMLCP 600 GRTH	921932794
DOL	WISDOMTREE TR	105,566	$4.362M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
PSCH	INVESCO EXCH TRADED FD TR II	32,996	$4.359M	0.0%	$115.47	—	S&P SMLCP HELT	46138E149
TOL	TOLL BROTHERS INC	89,372	$4.348M	0.0%	$38.62	+4.7%	COM	889478103
TPH	TRI POINTE GROUP INC	239,137	$4.337M	0.0%	$13.15	+28.7%	COM	87265H109
TPR	TAPESTRY INC	277,433	$4.336M	0.0%	$24.75	-47.5%	COM	876030107
—	ALLETE INC	83,804	$4.336M	0.0%	$65.15	—	COM NEW	018522300
IVOO	VANGUARD ADMIRAL FDS INC	34,509	$4.332M	0.0%	$116.91	—	MIDCP 400 IDX	921932885
SPEM	SPDR INDEX SHS FDS	118,496	$4.33M	0.0%	$37.48	—	PORTFOLIO EMG MK	78463X509
—	RESOURCE CAP CORP	4,839,000	$4.313M	0.0%	$0.89	—	NOTE 4.500	76120WAC8
TECK	TECK RESOURCES LTD	309,500	$4.308M	0.0%	$20.65	-42.7%	Put	878742204
—	BROOKFIELD ASSET MGMT INC	130,100	$4.301M	0.0%	$35.02	—	Call	112585104
JBLU	JETBLUE AWYS CORP	378,918	$4.294M	0.0%	$16.35	-31.3%	COM	477143101
ERTH	INVESCO EXCHANGE TRADED FD T	73,247	$4.293M	0.0%	$50.52	—	CLEANTECH ETF	46137V407
OMER	OMEROS CORP	422,896	$4.273M	0.0%	$13.43	-4.1%	COM	682143102
—	HANCOCK JOHN FINL OPPTYS FD	198,738	$4.259M	0.0%	$24.13	—	SH BEN INT NEW	409735206
PCG	PG&E CORP	453,139	$4.255M	0.0%	$12.62	-27.4%	COM	69331C108
CNA	CNA FINL CORP	141,875	$4.255M	0.0%	$28.99	-23.7%	COM	126117100
USO	UNITED STS OIL FD LP	150,000	$4.244M	0.0%	$28.08	—	Put	91232N207
—	TABULA RASA HEALTHCARE INC	103,894	$4.235M	0.0%	$45.68	—	COM	873379101
—	NEW SR INVT GROUP INC	1,058,608	$4.234M	0.0%	$11.30	—	COM	648691103
AGIO	AGIOS PHARMACEUTICALS INC	120,639	$4.222M	0.0%	$41.85	+4.7%	COM	00847X104
EWL	ISHARES INC	102,735	$4.22M	0.0%	$35.54	—	MSCI SWITZERLAND	464286749
EB	EVENTBRITE INC	387,688	$4.207M	0.0%	$11.09	-10.4%	COM CL A	29975E109
PARR	PAR PACIFIC HOLDINGS INC	621,322	$4.206M	0.0%	$18.27	-54.7%	COM NEW	69888T207
KBA	KRANESHARES TR	106,471	$4.202M	0.0%	$32.87	—	BOSERA MSCI CH	500767405
—	CYRUSONE INC	60,000	$4.202M	0.0%	$61.17	—	Put	23283R100
—	CYRUSONE INC	60,000	$4.202M	0.0%	$61.17	—	Call	23283R100
DB	DEUTSCHE BANK A G	500,000	$4.2M	0.0%	$8.64	-2.7%	Put	D18190898
LIT	GLOBAL X FDS	104,706	$4.194M	0.0%	$36.84	—	LITHIUM BTRY ETF	37954Y855
—	EATON VANCE FLTING RATE INC	353,057	$4.194M	0.0%	$12.34	—	COM	278279104
—	BLACKROCK MUN INCOME TR	305,737	$4.192M	0.0%	$13.68	—	SH BEN INT	09248F109
CRWD	CROWDSTRIKE HLDGS INC	30,500	$4.188M	0.0%	$87.19	+33.6%	Put	22788C105
AGCO	AGCO CORP	56,368	$4.187M	0.0%	$51.76	+10.4%	COM	001084102
PBE	INVESCO EXCHANGE TRADED FD T	73,850	$4.182M	0.0%	$53.93	—	DYNMC BIOTECH	46137V787
RMBS	RAMBUS INC DEL	305,202	$4.178M	0.0%	$14.06	+1.0%	COM	750917106
IVOG	VANGUARD ADMIRAL FDS INC	28,011	$4.176M	0.0%	$128.83	—	MIDCP 400 GRTH	921932869
TJX	TJX COS INC NEW	75,000	$4.174M	0.0%	$41.46	+20.7%	Put	872540109
FIDU	FIDELITY COVINGTON TRUST	103,685	$4.162M	0.0%	$35.45	—	MSCI INDL INDX	316092709
—	HUDSON PAC PPTYS INC	189,722	$4.161M	0.0%	$26.81	—	COM	444097109
PSCT	INVESCO EXCH TRADED FD TR II	48,023	$4.15M	0.0%	$80.70	—	S&P SMLCP INFO	46138E115
TME	TENCENT MUSIC ENTMT GROUP	280,111	$4.138M	0.0%	$10.67	—	SPON ADS	88034P109
—	CREDIT SUISSE GROUP	414,968	$4.138M	0.0%	$12.31	—	SPONSORED ADR	225401108
AXTI	AXT INC	675,891	$4.137M	0.0%	$5.68	-10.5%	COM	00246W103
AAON	AAON INC	68,654	$4.136M	0.0%	$27.12	+37.5%	COM PAR $0.004	000360206
BWX	SPDR SER TR	139,052	$4.125M	0.0%	$29.45	—	BLOMBERG INTL TR	78464A516
—	LIBERTY MEDIA CORP DEL	113,459	$4.115M	0.0%	$33.38	—	COM SER C FRMLA	531229854
SYK	STRYKER CORPORATION	19,700	$4.105M	0.0%	$140.41	+30.8%	Call	863667101
BGRN	ISHARES TR	73,820	$4.104M	0.0%	$54.06	—	GBL GREEN ETF	46435U440
SHOP	SHOPIFY INC	4,000	$4.092M	0.0%	$18.52	+436.8%	Call	82509L107
—	CREE INC	3,300,000	$4.091M	0.0%	$1.08	—	NOTE 0.875% 9/0	225447AB7
TEVA	TEVA PHARMACEUTICAL INDS LTD	452,270	$4.075M	0.0%	$26.09	—	SPONSORED ADS	881624209
DEED	FIRST TR EXCHNG TRADED FD VI	156,246	$4.048M	0.0%	$25.60	—	TCW SECURITIZED	33740U109
NBIX	NEUROCRINE BIOSCIENCES INC	41,790	$4.018M	0.0%	$93.39	+23.9%	COM	64125C109
AHCO	ADAPTHEALTH CORP	184,114	$4.015M	0.0%	$20.99	0.0%	COM CL A	00653Q102
—	FTAC OLYMPUS ACQUISITION COR	401,200	$4.012M	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
—	ACON S2 ACQUISITION CORP	400,000	$4.008M	0.0%	$10.02	—	UNIT 09/15/2027	G00748122
SUSC	ISHARES TR	144,515	$4.007M	0.0%	$27.08	—	ESG AWRE USD ETF	46435G193
FRBKQ	REPUBLIC FIRST BANCORP INC	2,023,084	$4.006M	0.0%	$3.60	-39.6%	COM	760416107
JPEM	J P MORGAN EXCHANGE-TRADED F	85,689	$4.005M	0.0%	$48.48	—	DIV RTN EM EQT	46641Q308
—	ALLIANZGI DIVIDEND INT & PRM	338,876	$3.998M	0.0%	$13.03	—	COM	01883A107
HEI/A	HEICO CORP NEW	45,086	$3.998M	0.0%	$86.69	-3.4%	CL A	422806208
AIZ	ASSURANT INC	32,888	$3.991M	0.0%	$98.41	+6.2%	COM	04621X108
QDEF	FLEXSHARES TR	90,259	$3.991M	0.0%	$43.02	—	QLT DIV DEF IDX	33939L845
LVHD	LEGG MASON ETF INVT TR	134,654	$3.988M	0.0%	$31.14	—	L VOL H DIV ETF	52468L406
LSCC	LATTICE SEMICONDUCTOR CORP	137,643	$3.985M	0.0%	$14.68	—	COM	518415104
—	SHOCKWAVE MED INC	52,443	$3.975M	0.0%	$30.10	—	COM	82489T104
NFRA	FLEXSHARES TR	79,401	$3.96M	0.0%	$47.36	—	STOXX GLOBR INF	33939L795
STOT	SSGA ACTIVE TR	79,571	$3.959M	0.0%	$49.72	—	SPDR DBLELN SHRT	78470P200
CMP	COMPASS MINERALS INTL INC	66,639	$3.955M	0.0%	$54.86	-8.6%	COM	20451N101
SMMV	ISHARES TR	135,316	$3.954M	0.0%	$28.94	—	MSCI USA SMCP MN	46435G433
DVN	DEVON ENERGY CORP NEW	416,872	$3.944M	0.0%	$23.94	-67.0%	COM	25179M103
PCY	INVESCO EXCH TRADED FD TR II	145,376	$3.943M	0.0%	$28.12	—	EMRNG MKT SVRG	46138E784
—	SL GREEN RLTY CORP	84,849	$3.934M	0.0%	$76.65	—	COM	78440X101
CLFD	CLEARFIELD INC	194,361	$3.921M	0.0%	$12.81	+39.7%	COM	18482P103
PZZA	PAPA JOHNS INTL INC	47,538	$3.91M	0.0%	$45.53	+74.2%	COM	698813102
—	RIVERNORTH OPPORTUNISTIC MUN	191,239	$3.903M	0.0%	$21.25	—	COM	76883F108
—	WESTERN ASSET GLOBAL CP DEFI	234,718	$3.887M	0.0%	$16.84	—	COM	95790C107
C	CITIGROUP INC	90,000	$3.88M	0.0%	$44.43	-7.7%	Call	172967424
GWX	SPDR INDEX SHS FDS	127,464	$3.869M	0.0%	$29.45	—	S&P INTL SMLCP	78463X871
ENR	ENERGIZER HLDGS INC NEW	98,860	$3.868M	0.0%	$35.29	+5.1%	COM	29272W109
LOGI	LOGITECH INTL S A	49,929	$3.861M	0.0%	$38.17	+71.4%	SHS	H50430232
—	TOTAL SE	112,500	$3.859M	0.0%	$46.12	—	Call	89151E109
WTFC	WINTRUST FINL CORP	96,306	$3.857M	0.0%	$72.43	-40.9%	COM	97650W108
ABEV	AMBEV SA	1,701,645	$3.846M	0.0%	$3.51	—	SPONSORED ADR	02319V103
—	BLACKSTONE MTG TR INC	4,006,000	$3.843M	0.0%	$0.94	—	NOTE 4.375% 5/0	09257WAB6
—	FIRST TR ENHANCED EQTY INC F	253,312	$3.835M	0.0%	$14.40	—	COM	337318109
CG	CARLYLE GROUP INC	155,317	$3.832M	0.0%	$23.69	-4.6%	COM	14316J108
ANGL	VANECK VECTORS ETF TR	128,774	$3.83M	0.0%	$28.90	—	FALLEN ANGEL HG	92189F437
UHAL	AMERCO	10,757	$3.829M	0.0%	$35.89	-5.1%	COM	023586100
KURE	KRANESHARES TR	114,016	$3.826M	0.0%	$30.15	—	MSCI ALL CHINA	500767835
SLM	SLM CORP	472,262	$3.821M	0.0%	$9.21	-20.6%	COM	78442P106
—	L BRANDS INC	120,000	$3.817M	0.0%	$26.43	—	Put	501797104
SNX	SYNNEX CORP	27,043	$3.788M	0.0%	$57.06	+3.3%	COM	87162W100
MEAR	ISHARES U S ETF TR	75,406	$3.785M	0.0%	$50.18	—	SHT MAT MUN ETF	46431W838
—	NUVEEN NEW YORK AMT QLT MUNI	293,925	$3.78M	0.0%	$12.99	—	COM	670656107
FOXA	FOX CORP	135,377	$3.768M	0.0%	$28.52	-13.5%	CL A COM	35137L105
—	NORDSTROM INC	316,054	$3.768M	0.0%	$39.40	—	COM	655664100
IPAC	ISHARES TR	66,891	$3.767M	0.0%	$56.28	—	CORE MSCI PAC	46434V696
ASGN	ASGN INC	59,225	$3.765M	0.0%	$60.27	+14.2%	COM	00191U102
FXO	FIRST TR EXCHANGE TRADED FD	148,396	$3.764M	0.0%	$28.46	—	FINLS ALPHADEX	33734X135
NEO	NEOGENOMICS INC	101,784	$3.754M	0.0%	$27.23	+36.5%	COM NEW	64049M209
KRE	SPDR SER TR	105,000	$3.746M	0.0%	$37.12	—	Call	78464A698
PENN	PENN NATL GAMING INC	51,490	$3.744M	0.0%	$24.28	+102.0%	COM	707569109
—	STAMPS COM INC	15,514	$3.738M	0.0%	$122.63	—	COM NEW	852857200
DXC	DXC TECHNOLOGY CO	209,318	$3.737M	0.0%	$29.33	-37.8%	COM	23355L106
SNOW	SNOWFLAKE INC	14,886	$3.737M	0.0%	$238.10	0.0%	CL A	833445109
—	BOULDER GROWTH & INCOME FD I	373,305	$3.734M	0.0%	$9.41	—	COM	101507101
—	VEON LTD	2,953,761	$3.722M	0.0%	$2.36	—	SPONSORED ADR	91822M106
LIVN	LIVANOVA PLC	82,207	$3.717M	0.0%	$67.85	-28.7%	SHS	G5509L101
IBDS	ISHARES TR	136,891	$3.715M	0.0%	$26.76	—	IBONDS 27 ETF	46435UAA9
NTR	NUTRIEN LTD	94,200	$3.695M	0.0%	$37.25	-17.6%	Put	67077M108
SLYG	SPDR SER TR	62,421	$3.684M	0.0%	$54.23	—	S&P 600 SMCP GRW	78464A201
—	REDBALL ACQUISITION CORP	348,290	$3.681M	0.0%	$10.57	—	UNIT 99/99/9999	G7417R121
—	NUVEEN CORPORATE INCM NOVEME	411,206	$3.68M	0.0%	$9.73	—	COM	67077N106
MAT	MATTEL INC	314,507	$3.68M	0.0%	$12.23	-9.2%	COM	577081102
—	APARTMENT INVT & MGMT CO	108,828	$3.67M	0.0%	$51.51	—	CL A	03748R754
HTEC	EXCHANGE TRADED CONCEPTS TR	104,753	$3.668M	0.0%	$30.82	—	ROBO GBL HLTCR	301505723
ACIW	ACI WORLDWIDE INC	140,262	$3.665M	0.0%	$27.94	-0.9%	COM	004498101
—	BLACKROCK MULTI-SECTOR INC T	231,988	$3.661M	0.0%	$16.78	—	COM	09258A107
—	BLACKROCK ENHANCED GLOBAL DI	381,551	$3.652M	0.0%	$10.64	—	COM	092501105
WDFC	WD-40 CO	19,278	$3.65M	0.0%	$133.17	+35.4%	COM	929236107
—	ETF MANAGERS TR	65,652	$3.647M	0.0%	$44.93	—	BLUESTAR ISRAEL	26924G870
TLTD	FLEXSHARES TR	65,119	$3.645M	0.0%	$53.91	—	M STAR DEV MKT	33939L803
—	ISHARES TR	129,690	$3.644M	0.0%	$27.38	—	IBONDS DEC 25	46435U432
LYV	LIVE NATION ENTERTAINMENT IN	67,000	$3.61M	0.0%	$50.01	+3.1%	Put	538034109
GILD	GILEAD SCIENCES INC	57,100	$3.608M	0.0%	$53.45	+5.0%	Call	375558103
OHI	OMEGA HEALTHCARE INVS INC	120,065	$3.595M	0.0%	$32.00	—	COM	681936100
XTL	SPDR SER TR	53,201	$3.593M	0.0%	$68.13	—	S&P TELECOM	78464A540
LGIH	LGI HOMES INC	30,866	$3.586M	0.0%	$30.12	+267.2%	COM	50187T106
EAT	BRINKER INTL INC	83,848	$3.583M	0.0%	$35.26	-1.2%	COM	109641100
BBC	ETFIS SER TR I	91,718	$3.575M	0.0%	$26.55	—	VIRTUS LIFESC CT	26923G301
—	REDFIN CORP	71,482	$3.569M	0.0%	$17.67	—	COM	75737F108
R	RYDER SYS INC	84,441	$3.566M	0.0%	$56.58	-28.5%	COM	783549108
ALLY	ALLY FINL INC	142,200	$3.565M	0.0%	$18.50	+1.3%	Call	02005N100
KOD	KODIAK SCIENCES INC	59,837	$3.543M	0.0%	$57.40	-12.6%	COM	50015M109
BIGGQ	BIG LOTS INC	79,405	$3.541M	0.0%	$36.68	+10.0%	COM	089302103
—	TWC TECH HLDGS II CORP	349,800	$3.54M	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
SIG	SIGNET JEWELERS LIMITED	189,220	$3.538M	0.0%	$20.91	-34.1%	SHS	G81276100
XSLV	INVESCO EXCH TRADED FD TR II	106,393	$3.533M	0.0%	$43.61	—	S&P SMLCP LOW	46138G102
VPC	ETFIS SER TR I	197,259	$3.532M	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
DOMO	DOMO INC	91,936	$3.524M	0.0%	$20.41	+76.6%	COM CL B	257554105
M	MACYS INC	616,683	$3.515M	0.0%	$23.43	-71.5%	COM	55616P104
—	VONAGE HLDGS CORP	343,291	$3.512M	0.0%	$8.06	—	COM	92886T201
NWE	NORTHWESTERN CORP	72,216	$3.512M	0.0%	$44.73	-7.4%	COM NEW	668074305
PREF	PRINCIPAL EXCHANGE-TRADED FD	174,725	$3.509M	0.0%	$35.46	—	SPECTRUM PFD	74255Y888
FISV	FISERV INC	34,000	$3.504M	0.0%	$87.63	+13.7%	Call	337738108
WERN	WERNER ENTERPRISES INC	83,456	$3.504M	0.0%	$43.12	+2.7%	COM	950755108
USRT	ISHARES TR	80,096	$3.504M	0.0%	$51.24	—	CRE U S REIT ETF	464288521
—	VICTORY PORTFOLIOS II	125,911	$3.503M	0.0%	$30.51	—	VCSHS DEV ENH VL	92647N816
CORT	CORCEPT THERAPEUTICS INC	201,216	$3.502M	0.0%	$12.48	+27.7%	COM	218352102
NTRA	NATERA INC	48,481	$3.502M	0.0%	$30.51	+86.3%	COM	632307104
XLK	SELECT SECTOR SPDR TR	30,000	$3.501M	0.0%	$53.37	—	Put	81369Y803
HPE	HEWLETT PACKARD ENTERPRISE C	372,921	$3.496M	0.0%	$12.60	-35.8%	COM	42824C109
—	PARAMOUNT GROUP INC	492,057	$3.483M	0.0%	$8.65	—	COM	69924R108
ITUB	ITAU UNIBANCO HLDG S A	875,000	$3.482M	0.0%	$7.01	—	Put	465562106
—	PRINCIPAL EXCHANGE-TRADED FD	73,067	$3.482M	0.0%	$47.65	—	HELTHCARE INDX	74255Y409
SONO	SONOS INC	229,179	$3.48M	0.0%	$13.34	+10.4%	COM	83570H108
—	WESTROCK CO	100,000	$3.474M	0.0%	$53.18	—	Put	96145D105
—	LAZARD LTD	105,000	$3.47M	0.0%	$40.81	—	SHS A	G54050102
CDL	VICTORY PORTFOLIOS II	85,722	$3.467M	0.0%	$38.72	—	VCSHS US LRG CAP	92647N865
KDP	KEURIG DR PEPPER INC	125,469	$3.464M	0.0%	$22.36	+14.5%	COM	49271V100
NVAX	NOVAVAX INC	31,935	$3.46M	0.0%	$96.16	+26.7%	COM NEW	670002401
ROCK	GIBRALTAR INDS INC	52,849	$3.443M	0.0%	$42.09	+40.2%	COM	374689107
NWSA	NEWS CORP NEW	245,299	$3.439M	0.0%	$11.98	+10.8%	CL A	65249B109
INDY	ISHARES TR	98,641	$3.436M	0.0%	$33.22	—	INDIA 50 ETF	464289529
CAT	CATERPILLAR INC DEL	23,000	$3.43M	0.0%	$102.89	+23.2%	Call	149123101
EES	WISDOMTREE TR	114,806	$3.429M	0.0%	$36.34	—	US SMALLCAP FUND	97717W562
—	DOMTAR CORP	130,243	$3.422M	0.0%	$42.26	—	COM NEW	257559203
LAD	LITHIA MTRS INC	15,000	$3.419M	0.0%	$133.88	+68.0%	Call	536797103
—	SPIRIT RLTY CAP INC NEW	101,239	$3.417M	0.0%	$30.27	—	COM NEW	84860W300
IBDT	ISHARES TR	117,301	$3.412M	0.0%	$28.84	—	IBDS DEC28 ETF	46435U515
—	QTS RLTY TR INC	54,107	$3.41M	0.0%	$47.79	—	COM CL A	74736A103
—	M D C HLDGS INC	72,356	$3.408M	0.0%	$24.79	—	COM	552676108
CPB	CAMPBELL SOUP CO	70,400	$3.405M	0.0%	$38.66	+6.7%	Call	134429109
MAIN	MAIN STR CAP CORP	114,990	$3.399M	0.0%	$39.15	-21.7%	COM	56035L104
—	COVETRUS INC	139,263	$3.397M	0.0%	$16.12	—	COM	22304C100
—	MICROCHIP TECHNOLOGY INC.	1,519,000	$3.384M	0.0%	$1.88	—	NOTE 1.625	595017AD6
—	ALLIANZGI CONV & INCOME FD I	821,478	$3.377M	0.0%	$4.12	—	COM	018825109
SDG	ISHARES TR	41,955	$3.376M	0.0%	$70.07	—	MSCI GLOBAL IMP	46435G532
SQM	SOCIEDAD QUIMICA Y MINERA DE	103,937	$3.37M	0.0%	$31.26	—	SPON ADR SER B	833635105
AMBA	AMBARELLA INC	64,547	$3.368M	0.0%	$54.15	-10.7%	SHS	G037AX101
EUFN	ISHARES TR	244,295	$3.357M	0.0%	$14.99	—	MSCI EURO FL ETF	464289180
EHTH	EHEALTH INC	42,432	$3.353M	0.0%	$83.33	-2.7%	COM	28238P109
—	NUVEEN PFD & INCM SECURTIES	380,480	$3.352M	0.0%	$8.83	—	COM	67072C105
—	TWITTER INC	75,300	$3.351M	0.0%	$33.69	—	Call	90184L102
DGRE	WISDOMTREE TR	138,185	$3.344M	0.0%	$23.50	—	EM MKTS QTLY DIV	97717W323
MBWM	MERCANTILE BANK CORP	184,980	$3.333M	0.0%	$21.02	-18.7%	COM	587376104
KXI	ISHARES TR	60,072	$3.328M	0.0%	$60.42	—	GLB CNSM STP ETF	464288737
BSJO	INVESCO EXCH TRD SLF IDX FD	137,830	$3.323M	0.0%	$24.37	—	BULSHS 2024 HY	46138J833
WLDN	WILLDAN GROUP INC	129,931	$3.315M	0.0%	$27.61	-2.4%	COM	96924N100
—	HOLICITY INC	320,210	$3.314M	0.0%	$10.35	—	UNIT 08/05/2025	435063201
—	EATON VANCE TX MGD DIV EQ IN	304,234	$3.313M	0.0%	$10.89	—	COM	27828N102
PLUG	PLUG POWER INC	246,560	$3.305M	0.0%	$9.81	+12.4%	COM NEW	72919P202
QQXT	FIRST TR EXCHANGE-TRADED FD	48,238	$3.305M	0.0%	$57.90	—	NASDAQ 100 EX	33733E401
VUSE	ETF SER SOLUTIONS	114,513	$3.301M	0.0%	$27.51	—	VIDENTCORE EQ FD	26922A503
NVT	NVENT ELECTRIC PLC	186,436	$3.298M	0.0%	$21.78	-21.9%	SHS	G6700G107
EMQQ	EXCHANGE TRADED CONCEPTS TR	63,122	$3.297M	0.0%	$45.83	—	EMQQ EM INTERN	301505889
—	SPX CORP	70,976	$3.292M	0.0%	$33.32	—	COM	784635104
LNG	CHENIERE ENERGY INC	71,122	$3.29M	0.0%	$52.07	-2.6%	COM NEW	16411R208
—	TUSCAN HLDGS CORP II	329,478	$3.288M	0.0%	$9.77	—	COM	90070A103
IDNA	ISHARES TR	84,411	$3.288M	0.0%	$32.53	—	GENOMICS IMMUN	46435U192
EWX	SPDR INDEX SHS FDS	73,968	$3.283M	0.0%	$44.47	—	S&P EMKTSC ETF	78463X756
—	BLACKROCK CORPOR HI YLD FD I	307,437	$3.283M	0.0%	$10.57	—	COM	09255P107
PBI	PITNEY BOWES INC	616,758	$3.275M	0.0%	$7.14	-35.4%	COM	724479100
QQQE	DIREXION SHS ETF TR	50,656	$3.266M	0.0%	$50.18	—	NAS100 EQL WGT	25459Y207
PAGS	PAGSEGURO DIGITAL LTD	86,600	$3.266M	0.0%	$34.01	+14.2%	Call	G68707101
E	ENI S P A	209,871	$3.262M	0.0%	$37.26	—	SPONSORED ADR	26874R108
DWLD	DAVIS FUNDAMENTAL ETF TR	126,533	$3.262M	0.0%	$23.52	—	SELECT WRLD WI	23908L306
KSA	ISHARES TR	109,809	$3.261M	0.0%	$29.69	—	MSCI SAUDI ARBIA	46434V423
VTWO	VANGUARD SCOTTSDALE FDS	26,944	$3.259M	0.0%	$112.17	—	VNG RUS2000IDX	92206C664
—	INTERCEPT PHARMACEUTICALS IN	78,538	$3.256M	0.0%	$121.09	—	COM	45845P108
FPEI	FIRST TR EXCH TRADED FD III	167,741	$3.251M	0.0%	$19.42	—	INSTL PFD SECS	33739P855
PFSI	PENNYMAC FINL SVCS INC NEW	55,887	$3.248M	0.0%	$35.79	+29.3%	COM	70932M107
IHAK	ISHARES TR	98,873	$3.244M	0.0%	$26.41	—	CYBERSECURITY	46435U135
QCLN	FIRST TR EXCHANGE-TRADED FD	73,090	$3.242M	0.0%	$25.26	—	NAS CLNEDG GREEN	33733E500
—	EATON VANCE TX ADV GLBL DIV	217,959	$3.241M	0.0%	$16.31	—	COM	27828S101
—	ACTIVISION BLIZZARD INC	40,000	$3.238M	0.0%	$61.16	—	Put	00507V109
—	KELLOGG CO	50,000	$3.23M	0.0%	$44.25	+18.2%	Put	487836108
TTT	PROSHARES TR	113,485	$3.217M	0.0%	$28.44	—	ULSH 20YRTRE NEW	74347G887
GLPG	GALAPAGOS NV	22,675	$3.217M	0.0%	$162.21	—	SPON ADR	36315X101
—	BLACKROCK MUN TARGET TERM TR	128,728	$3.217M	0.0%	$21.21	—	COM SHS BEN IN	09257P105
—	EATON VANCE CORP	84,227	$3.214M	0.0%	$42.56	—	COM NON VTG	278265103
ADI	ANALOG DEVICES INC	27,500	$3.21M	0.0%	$101.79	+4.6%	Put	032654105
—	SHAW COMMUNICATIONS INC	175,800	$3.208M	0.0%	$21.74	—	Call	82028K200
BA	BOEING CO	19,400	$3.206M	0.0%	$204.65	-16.7%	Call	097023105
AX	AXOS FINANCIAL INC	136,722	$3.185M	0.0%	$33.06	-30.9%	COM	05465C100
—	PGIM GLOBAL HIGH YIELD FD FO	240,170	$3.183M	0.0%	$13.83	—	COM	69346J106
NEM	NEWMONT CORP	50,000	$3.173M	0.0%	$29.84	+84.8%	Put	651639106
PSI	INVESCO EXCHANGE TRADED FD T	40,947	$3.169M	0.0%	$62.77	—	DYNMC SEMICNDT	46137V647
MNA	INDEXIQ ETF TR	94,028	$3.163M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
FLO	FLOWERS FOODS INC	129,967	$3.161M	0.0%	$15.60	+19.6%	COM	343498101
BP	BP PLC	180,000	$3.143M	0.0%	$40.54	—	Call	055622104
IGPT	INVESCO EXCHANGE TRADED FD T	25,395	$3.142M	0.0%	$107.66	—	DYNMC SOFTWARE	46137V639
—	SIRIUS XM HOLDINGS INC	586,014	$3.141M	0.0%	$5.89	—	COM	82968B103
PLOW	DOUGLAS DYNAMICS INC	91,680	$3.136M	0.0%	$38.39	-3.8%	COM	25960R105
SPOT	SPOTIFY TECHNOLOGY S A	12,900	$3.129M	0.0%	$156.25	+65.3%	Call	L8681T102
PTF	INVESCO EXCHANGE TRADED FD T	28,392	$3.125M	0.0%	$82.40	—	DWA TECHNOLOGY	46137V811
EELV	INVESCO EXCH TRADED FD TR II	154,638	$3.113M	0.0%	$18.44	—	S&P EMRNG MKTS	46138E297
CLF	CLEVELAND-CLIFFS INC NEW	483,988	$3.108M	0.0%	$7.68	-21.6%	COM	185899101
FXC	INVESCO CURRENCYSHARES CDN D	41,970	$3.103M	0.0%	$74.02	—	CDN DLR SHS	46138T104
—	INDEXIQ ACTIVE ETF TR	62,532	$3.101M	0.0%	$50.08	—	IQ ULTR SHT DU	45409F819
TMO	THERMO FISHER SCIENTIFIC INC	7,000	$3.091M	0.0%	$178.48	+128.3%	Put	883556102
—	BARCLAYS BANK PLC	19,782	$3.086M	0.0%	$108.38	—	IPATH SHILR CAPE	06742A669
COWZ	PACER FDS TR	109,367	$3.083M	0.0%	$29.38	—	US CASH COWS 100	69374H881
FMHI	FIRST TR EXCH TRADED FD III	59,438	$3.076M	0.0%	$51.25	—	MUNI HI INCM ETF	33739P301
SBIO	ALPS ETF TR	74,741	$3.075M	0.0%	$33.44	—	MED BREAKTHGH	00162Q593
—	ARCO PLATFORM LTD	75,194	$3.071M	0.0%	$40.84	—	COM CL A	G04553106
ZD	J2 GLOBAL INC	44,334	$3.069M	0.0%	$66.41	-14.7%	COM	48123V102
—	FOLEY TRASIMENE ACQUISITION	300,601	$3.066M	0.0%	$10.20	—	UNIT 99/99/9999	344328208
MRK	MERCK & CO. INC	36,900	$3.061M	0.0%	$48.28	+36.6%	Call	58933Y105
DCH	AMERICAN AXLE & MFG HLDGS IN	530,000	$3.058M	0.0%	$12.19	-41.3%	Put	024061103
ATRC	ATRICURE INC	76,518	$3.054M	0.0%	$30.98	+36.9%	COM	04963C209
CEMB	ISHARES INC	59,054	$3.053M	0.0%	$50.42	—	JP MRG EM CRP BD	464286251
SCHE	SCHWAB STRATEGIC TR	113,804	$3.045M	0.0%	$25.80	—	EMRG MKTEQ ETF	808524706
GPN	GLOBAL PMTS INC	17,100	$3.037M	0.0%	$142.69	+15.9%	Call	37940X102
BLMN	BLOOMIN BRANDS INC	198,836	$3.036M	0.0%	$14.85	-26.5%	COM	094235108
—	PING IDENTITY HLDG CORP	97,276	$3.036M	0.0%	$31.79	—	COM	72341T103
ACI	ALBERTSONS COS INC	218,978	$3.033M	0.0%	$9.64	-0.2%	COMMON STOCK	013091103
UAA	UNDER ARMOUR INC	269,637	$3.027M	0.0%	$11.07	-4.9%	CL A	904311107
—	OSI ETF TR	115,164	$3.026M	0.0%	$25.83	—	OSHARES US SMLCP	67110P100
—	ARTIUS ACQUISITION INC	290,618	$3.02M	0.0%	$10.39	—	UNIT 99/99/9999	04316G204
SLF	SUN LIFE FINANCIAL INC.	74,100	$3.018M	0.0%	$31.57	+28.1%	Put	866796105
—	CHANGE HEALTHCARE INC	207,884	$3.017M	0.0%	$10.52	—	COM	15912K100
PTIN	PACER FDS TR	132,458	$3.016M	0.0%	$24.60	—	TRENDPILOT INTL	69374H683
NFE	NEW FORTRESS ENERGY INC	68,466	$3.013M	0.0%	$12.33	+112.7%	COM CL A	644393100
AXP	AMERICAN EXPRESS CO	30,000	$3.008M	0.0%	$87.42	+5.1%	Call	025816109
—	COHN ROBBINS HOLDINGS CORP	297,237	$2.999M	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
—	FIBROGEN INC	72,889	$2.998M	0.0%	$44.33	—	COM	31572Q808
FLJP	FRANKLIN TEMPLETON ETF TR	114,270	$2.99M	0.0%	$24.33	—	FTSE JAPAN ETF	35473P744
RWO	SPDR INDEX SHS FDS	75,684	$2.989M	0.0%	$46.99	—	DJ GLB RL ES ETF	78463X749
DWM	WISDOMTREE TR	65,627	$2.984M	0.0%	$46.51	—	INTL EQUITY FD	97717W703
AA	ALCOA CORP	256,506	$2.983M	0.0%	$24.10	-46.8%	COM	013872106
LGND	LIGAND PHARMACEUTICALS INC	31,252	$2.979M	0.0%	$81.56	-16.3%	COM NEW	53220K504
JNJ	JOHNSON & JOHNSON	20,000	$2.978M	0.0%	$82.45	+54.0%	Put	478160104
VNO	VORNADO RLTY TR	88,201	$2.974M	0.0%	$67.35	—	SH BEN INT	929042109
—	OSISKO GOLD ROYALTIES LTD	251,242	$2.973M	0.0%	$9.40	—	COM	68827L101
CPRI	CAPRI HOLDINGS LIMITED	165,000	$2.97M	0.0%	$33.07	-48.7%	Put	G1890L107
—	HERBALIFE LTD	2,959,000	$2.97M	0.0%	$0.97	—	NOTE 2.625	42703MAD5
FFTY	INNOVATOR ETFS TR	79,597	$2.969M	0.0%	$35.50	—	IBD 50 ETF	45782C102
IVAL	ALPHA ARCHITECT ETF TR	119,378	$2.968M	0.0%	$26.16	—	INTL QUAN VALUE	02072L201
—	INVESCO EXCH TRD SLF IDX FD	120,369	$2.953M	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
—	SUNPOWER CORP	236,011	$2.952M	0.0%	$12.39	—	COM	867652406
—	ALLIANZGI ARTIFICIAL INTELLI	136,625	$2.948M	0.0%	$17.30	—	COM	01883M101
NVCR	NOVOCURE LTD	26,403	$2.939M	0.0%	$75.50	+5.9%	ORD SHS	G6674U108
FNY	FIRST TR EXCH TRD ALPHDX FD	54,939	$2.939M	0.0%	$44.90	—	MID CP GR ALPH	33737M102
FCVT	FIRST TR EXCHANGE-TRADED FD	72,812	$2.935M	0.0%	$34.60	—	SSI STRG ETF	33739Q507
MPC	MARATHON PETE CORP	99,800	$2.928M	0.0%	$44.20	-31.8%	Put	56585A102
—	WESTERN ASSET EMERGING MKTS	237,464	$2.927M	0.0%	$14.51	—	COM	95766A101
ROAD	CONSTRUCTION PARTNERS INC	160,571	$2.923M	0.0%	$17.21	+4.1%	COM CL A	21044C107
EMXC	ISHARES INC	63,145	$2.922M	0.0%	$45.18	—	MSCI EMRG CHN	46434G764
XOM	EXXON MOBIL CORP	85,000	$2.918M	0.0%	$51.63	-37.4%	Call	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$2.91M	0.0%	$78.40	—	Put	03524A108
KSS	KOHLS CORP	156,959	$2.909M	0.0%	$43.84	-51.7%	COM	500255104
—	GRUBHUB INC	40,168	$2.905M	0.0%	$77.61	—	COM	400110102
PFBC	PREFERRED BK LOS ANGELES CA	90,295	$2.9M	0.0%	$42.60	-12.3%	COM NEW	740367404
—	PEOPLES UNITED FINANCIAL INC	280,700	$2.893M	0.0%	$15.78	—	COM	712704105
HLF	HERBALIFE NUTRITION LTD	61,993	$2.892M	0.0%	$43.86	+11.9%	COM SHS	G4412G101
CC	CHEMOURS CO	138,253	$2.89M	0.0%	$21.72	-26.9%	COM	163851108
—	L BRANDS INC	90,524	$2.879M	0.0%	$26.43	—	COM	501797104
—	GRAFTECH INTL LTD	420,767	$2.878M	0.0%	$9.35	—	COM	384313508
—	APACHE CORP	303,081	$2.872M	0.0%	$45.60	—	COM	037411105
ARES	ARES MANAGEMENT CORPORATION	70,722	$2.859M	0.0%	$17.27	+96.0%	CL A COM STK	03990B101
NRIM	NORTHRIM BANCORP INC	112,065	$2.857M	0.0%	$4.58	+10.0%	COM	666762109
—	BLACKROCK LTD DURATION INC T	194,156	$2.856M	0.0%	$15.13	—	COM SHS	09249W101
—	INDEPENDENT BK GROUP INC	64,500	$2.849M	0.0%	$54.49	—	COM	45384B106
ALNY	ALNYLAM PHARMACEUTICALS INC	19,563	$2.849M	0.0%	$89.40	+59.0%	COM	02043Q107
KBWB	INVESCO EXCH TRADED FD TR II	75,920	$2.845M	0.0%	$53.56	—	KBW BK ETF	46138E628
KHC	KRAFT HEINZ CO	95,000	$2.845M	0.0%	$40.33	-35.8%	Put	500754106
AVT	AVNET INC	109,949	$2.842M	0.0%	$31.00	-23.9%	COM	053807103
WDC	WESTERN DIGITAL CORP.	77,400	$2.829M	0.0%	$38.38	-22.9%	Call	958102105
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,781	$2.829M	0.0%	$96.40	-2.5%	COM	477839104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,032,169	$2.828M	0.0%	$6.24	—	SPONSORED ADR	05946K101
EZM	WISDOMTREE TR	82,535	$2.822M	0.0%	$41.97	—	US MIDCAP FUND	97717W570
PMT	PENNYMAC MTG INVT TR	175,286	$2.816M	0.0%	$18.49	—	COM	70931T103
—	TEMPLETON GLOBAL INCOME FD	523,257	$2.8M	0.0%	$6.22	—	COM	880198106
OLED	UNIVERSAL DISPLAY CORP	15,440	$2.792M	0.0%	$131.88	+23.6%	COM	91347P105
TLYS	TILLYS INC	462,742	$2.79M	0.0%	$10.51	-47.2%	CL A	886885102
FCPT	FOUR CORNERS PPTY TR INC	108,928	$2.788M	0.0%	$23.32	—	COM	35086T109
AFG	AMERICAN FINL GROUP INC OHIO	41,610	$2.787M	0.0%	$34.48	+7.0%	COM	025932104
—	SEMPRA ENERGY	28,291	$2.785M	0.0%	$103.11	—	6% PFD CONV A	816851406
—	SITE CTRS CORP	386,478	$2.783M	0.0%	$7.48	—	COM	82981J109
PSCC	INVESCO EXCH TRADED FD TR II	37,807	$2.779M	0.0%	$72.97	—	S&P SMLCP STAP	46138E172
IYM	ISHARES TR	28,142	$2.779M	0.0%	$90.51	—	U.S. BAS MTL ETF	464287838
SCHV	SCHWAB STRATEGIC TR	53,257	$2.778M	0.0%	$53.46	—	US LCAP VA ETF	808524409
APLS	APELLIS PHARMACEUTICALS INC	92,065	$2.778M	0.0%	$20.05	+49.0%	COM	03753U106
—	CEDAR FAIR L P	98,688	$2.771M	0.0%	$42.89	—	DEPOSITRY UNIT	150185106
VIDI	ETF SER SOLUTIONS	132,595	$2.771M	0.0%	$20.90	—	VIDENT INTL EQ	26922A404
SMMD	ISHARES TR	61,488	$2.753M	0.0%	$45.20	—	RUSEL 2500 ETF	46435G268
SIVR	ABERDEEN STD SILVER ETF TR	122,294	$2.751M	0.0%	$20.01	—	PHYSCL SILVR SHS	003264108
WING	WINGSTOP INC	20,118	$2.749M	0.0%	$71.10	+106.6%	COM	974155103
—	EATON VANCE TAX ADVT DIV INC	139,389	$2.746M	0.0%	$21.32	—	COM	27828G107
CWI	SPDR INDEX SHS FDS	114,157	$2.745M	0.0%	$24.44	—	MSCI ACWI EXUS	78463X848
—	GABELLI HLTHCARE & WELLNESS	266,026	$2.745M	0.0%	$10.03	—	SHS	36246K103
—	WADDELL & REED FINL INC	184,701	$2.743M	0.0%	$14.30	—	CL A	930059100
PBP	INVESCO EXCHANGE TRADED FD T	142,682	$2.73M	0.0%	$21.22	—	S&P500 BUY WRT	46137V399
—	NAUTILUS INC	158,949	$2.728M	0.0%	$9.92	—	COM	63910B102
SCHM	SCHWAB STRATEGIC TR	49,108	$2.725M	0.0%	$50.53	—	US MID-CAP ETF	808524508
CGW	INVESCO EXCH TRADED FD TR II	65,804	$2.722M	0.0%	$36.05	—	S&P GBL WATER	46138E263
KWR	QUAKER CHEM CORP	15,143	$2.722M	0.0%	$131.10	+46.5%	COM	747316107
DAN	DANA INCORPORATED	220,186	$2.713M	0.0%	$14.76	-22.5%	COM	235825205
PSNL	PERSONALIS INC	125,043	$2.71M	0.0%	$10.67	+86.2%	COM	71535D106
AMWD	AMERICAN WOODMARK CORPORATIO	34,464	$2.706M	0.0%	$78.95	+3.4%	COM	030506109
—	INVESCO CALIF VALUE MUN INCO	216,282	$2.701M	0.0%	$11.80	—	COM	46132H106
FOX	FOX CORP	96,344	$2.694M	0.0%	$29.83	-17.5%	CL B COM	35137L204
CALF	PACER FDS TR	106,262	$2.693M	0.0%	$22.81	—	PACER US SMALL	69374H857
VOYA	VOYA FINANCIAL INC	56,135	$2.692M	0.0%	$42.96	+4.3%	COM	929089100
—	TREBIA ACQUISITION CORP	264,054	$2.688M	0.0%	$10.18	—	COM CL A	G9027T109
—	BLACKROCK MUNIHLDNGS CALI QL	192,186	$2.687M	0.0%	$13.52	—	COM	09254L107
GAP	GAP INC	157,743	$2.685M	0.0%	$15.03	-18.2%	COM	364760108
IVZ	INVESCO LTD	234,991	$2.681M	0.0%	$16.01	-47.2%	SHS	G491BT108
FTXL	FIRST TR EXCHANGE-TRADED FD	56,256	$2.681M	0.0%	$36.16	—	NASDQ SEMCNDTR	33738R811
JEF	JEFFERIES FINL GROUP INC	148,938	$2.681M	0.0%	$16.11	-14.0%	COM	47233W109
ALB	ALBEMARLE CORP	30,000	$2.678M	0.0%	$76.33	+8.7%	Call	012653101
LEMB	ISHARES INC	63,797	$2.669M	0.0%	$42.26	—	JP MORGAN EM ETF	464286517
—	UNITED STATES STL CORP NEW	362,588	$2.661M	0.0%	$14.18	—	COM	912909108
—	WESTERN AST INFL LKD OPP & I	236,096	$2.654M	0.0%	$11.33	—	COM	95766R104
OPTU	ALTICE USA INC	101,944	$2.651M	0.0%	$20.53	+26.5%	CL A	02156K103
REM	ISHARES TR	102,667	$2.644M	0.0%	$30.49	—	MORTGE REL ETF	46435G342
—	SERVICEMASTER GLOBAL HLDGS I	66,223	$2.641M	0.0%	$38.30	—	COM	81761R109
—	FLEXION THERAPEUTICS INC	253,633	$2.64M	0.0%	$20.53	—	COM	33938J106
NSA	NATIONAL STORAGE AFFILIATES	80,388	$2.63M	0.0%	$27.62	—	COM SHS BEN IN	637870106
IDRV	ISHARES TR	78,381	$2.625M	0.0%	$33.48	—	SELF DRIVNG EV	46435U366
BMVP	INVESCO EXCHANGE TRADED FD T	28,029	$2.624M	0.0%	$84.70	—	DYNMC MKT ETF	46137V712
GLP	GLOBAL PARTNERS LP	199,672	$2.617M	0.0%	$30.65	—	COM UNITS	37946R109
NBIS	YANDEX N V	40,000	$2.61M	0.0%	$35.36	—	Put	N97284108
—	2U INC	76,940	$2.606M	0.0%	$51.94	—	COM	90214J101
—	EVOQUA WATER TECHNOLOGIES CO	122,436	$2.599M	0.0%	$18.99	—	COM	30057T105
—	PROSPECT CAP CORP	2,539,000	$2.593M	0.0%	$0.97	—	NOTE 6.375% 3/0	74348TAT9
—	TRISTATE CAP HLDGS INC	195,643	$2.59M	0.0%	$26.12	—	COM	89678F100
—	CALAMOS DYNAMIC CONV & INCOM	113,112	$2.588M	0.0%	$20.14	—	COM	12811V105
GVA	GRANITE CONSTR INC	146,860	$2.586M	0.0%	$30.93	-40.8%	COM	387328107
—	PRECISION DRILLING CORP	4,040,191	$2.585M	0.0%	$3.77	—	COM 2010	74022D308
CZA	INVESCO EXCHANGE TRADED FD T	39,200	$2.585M	0.0%	$64.91	—	ZACKS MID CAP	46137Y401
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,100	$2.577M	0.0%	$166.28	+23.0%	Call	084670702
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,579	$2.576M	0.0%	$30.34	-47.8%	SHS	G66721104
—	ALLIANZGI CONV & INCM 2024 T	292,769	$2.576M	0.0%	$9.36	—	COM	01883H102
—	DUFF & PHELPS UTLITY AND INF	249,306	$2.573M	0.0%	$13.91	—	COM	26433C105
IBDU	ISHARES TR	95,145	$2.573M	0.0%	$26.90	—	IBONDS DEC 29	46436E205
EFAD	PROSHARES TR	64,997	$2.572M	0.0%	$38.02	—	MSCI EAFE DIVD	74347B839
RFFC	ALPS ETF TR	73,341	$2.563M	0.0%	$32.26	—	RIVERFRNT FLEX	00162Q510
—	OAKTREE ACQUISITION CORP II	249,000	$2.562M	0.0%	$10.29	—	UNIT 09/15/2027	G6715X129
—	PROSPECT CAP CORP	2,530,000	$2.56M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
PGR	PROGRESSIVE CORP	27,000	$2.556M	0.0%	$55.89	+36.9%	Call	743315103
OFLX	OMEGA FLEX INC	16,294	$2.554M	0.0%	$109.65	+14.3%	COM	682095104
—	CATCHMARK TIMBER TR INC	285,920	$2.553M	0.0%	$10.73	—	CL A	14912Y202
—	ISHARES TR	98,474	$2.551M	0.0%	$25.59	—	IBONDS DEC2021	46435G789
—	VIRGIN GALACTIC HOLDINGS INC	132,357	$2.545M	0.0%	$17.87	—	COM	92766K106
PTEU	PACER FDS TR	113,508	$2.543M	0.0%	$22.81	—	TRENDPILOT EUR	69374H808
IBMP	ISHARES TR	93,800	$2.539M	0.0%	$26.39	—	IBONDS DEC 27	46435U283
—	PLURALSIGHT INC	148,198	$2.538M	0.0%	$24.11	—	COM CL A	72941B106
IYZ	ISHARES TR	93,238	$2.536M	0.0%	$28.75	—	US TELECOM ETF	464287713
—	ACCELERATE DIAGNOSTICS INC	237,848	$2.536M	0.0%	$15.55	—	COM	00430H102
IXC	ISHARES TR	154,588	$2.536M	0.0%	$24.16	—	GLOBAL ENERG ETF	464287341
—	COLFAX CORP	80,799	$2.534M	0.0%	$38.72	—	COM	194014106
—	BLACKROCK MUNIYIELD CALIF QU	176,386	$2.533M	0.0%	$13.93	—	COM	09254N103
TRGP	TARGA RES CORP	180,566	$2.532M	0.0%	$28.52	-44.7%	COM	87612G101
—	ROSETTA STONE INC	84,439	$2.531M	0.0%	$29.47	—	COM	777780107
AXTA	AXALTA COATING SYS LTD	114,061	$2.528M	0.0%	$29.03	-20.2%	COM	G0750C108
BGS	B & G FOODS INC NEW	90,758	$2.52M	0.0%	$15.12	+14.1%	COM	05508R106
ALRM	ALARM COM HLDGS INC	45,596	$2.52M	0.0%	$48.22	+28.2%	COM	011642105
—	FORTRESS VALUE ACQUISITION I	244,596	$2.519M	0.0%	$10.30	—	UNIT 08/10/2027	349642207
—	INVESCO QUALITY MUN INCOME T	203,495	$2.515M	0.0%	$12.21	—	COM	46133G107
—	CARDIOVASCULAR SYS INC DEL	63,833	$2.511M	0.0%	$32.45	—	COM	141619106
CNYA	ISHARES TR	68,281	$2.506M	0.0%	$34.41	—	MSCI CHINA A	46434V514
CF	CF INDS HLDGS INC	81,563	$2.505M	0.0%	$35.57	-20.8%	COM	125269100
PBW	INVESCO EXCHANGE TRADED FD T	41,203	$2.504M	0.0%	$44.18	—	WILDERHIL CLAN	46137V134
BYD	BOYD GAMING CORP	81,290	$2.496M	0.0%	$23.47	+2.7%	COM	103304101
NTLA	INTELLIA THERAPEUTICS INC	125,497	$2.495M	0.0%	$17.59	+18.6%	COM	45826J105
IGV	ISHARES TR	8,000	$2.489M	0.0%	$183.57	—	Put	464287515
TRMB	TRIMBLE INC	51,026	$2.485M	0.0%	$37.47	+27.5%	COM	896239100
VET	VERMILION ENERGY INC	1,061,896	$2.485M	0.0%	$37.11	-89.4%	COM	923725105
M	MACYS INC	435,500	$2.482M	0.0%	$23.43	-71.5%	Put	55616P104
IAK	ISHARES TR	44,337	$2.472M	0.0%	$57.02	—	U.S. INSRNCE ETF	464288786
—	HORIZON THERAPEUTICS PUB L	31,770	$2.469M	0.0%	$47.54	—	SHS	G46188101
MGY	MAGNOLIA OIL & GAS CORP	477,211	$2.468M	0.0%	$12.63	-50.7%	CL A	559663109
VMC	VULCAN MATLS CO	18,200	$2.467M	0.0%	$110.91	+8.4%	Put	929160109
CDNA	CAREDX INC	65,020	$2.467M	0.0%	$29.19	+15.7%	COM	14167L103
MO	ALTRIA GROUP INC	63,600	$2.458M	0.0%	$25.14	+8.1%	Put	02209S103
JPM	JPMORGAN CHASE & CO	25,500	$2.455M	0.0%	$59.17	+44.4%	Call	46625H100
—	PIMCO MUN INCOME FD	183,809	$2.455M	0.0%	$13.78	—	COM	72200R107
—	CHURCHILL CAPITAL CORP IV	250,800	$2.453M	0.0%	$9.78	—	CL A	171439102
—	MOBILE TELESYSTEMS PJSC	280,445	$2.449M	0.0%	$9.89	—	SPONSORED ADR	607409109
UTHR	UNITED THERAPEUTICS CORP DEL	24,248	$2.448M	0.0%	$118.46	-7.4%	COM	91307C102
FDRR	FIDELITY COVINGTON TRUST	75,385	$2.446M	0.0%	$29.97	—	DIVID ETF RISI	316092832
MRAM	EVERSPIN TECHNOLOGIES INC	431,305	$2.446M	0.0%	$7.52	-15.4%	COM	30041T104
—	GABELLI UTIL TR	323,128	$2.443M	0.0%	$6.83	—	COM	36240A101
TECK	TECK RESOURCES LTD	175,500	$2.443M	0.0%	$20.65	-42.7%	Call	878742204
PKX	POSCO	58,353	$2.443M	0.0%	$44.01	—	SPONSORED ADR	693483109
AB	ALLIANCEBERNSTEIN HLDG L P	90,173	$2.438M	0.0%	$23.45	—	UNIT LTD PARTN	01881G106
—	JAMF HLDG CORP	64,642	$2.431M	0.0%	$37.61	—	COM	47074L105
CAH	CARDINAL HEALTH INC	51,700	$2.427M	0.0%	$43.62	+2.3%	Put	14149Y108
PSL	INVESCO EXCHANGE TRADED FD T	31,935	$2.425M	0.0%	$60.59	—	DWA STAPLES	46137V886
—	WISDOMTREE CONTINUOUS COMMOD	140,128	$2.423M	0.0%	$18.83	—	SHS BEN INT	97718W108
SPTL	SPDR SER TR	51,770	$2.419M	0.0%	$42.06	—	PORTFOLIO LN TSR	78464A664
—	COLONY CAP INC NEW	886,484	$2.419M	0.0%	$6.02	—	CL A COM	19626G108
OVL	LISTED FD TR	83,478	$2.415M	0.0%	$27.53	—	SHARES LAG CAP	53656F805
PBI	PITNEY BOWES INC	454,500	$2.413M	0.0%	$7.14	-35.4%	Put	724479100
LMAT	LEMAITRE VASCULAR INC	74,080	$2.409M	0.0%	$29.93	-4.7%	COM	525558201
DHS	WISDOMTREE TR	38,538	$2.408M	0.0%	$68.57	—	US HIGH DIVIDEND	97717W208
OVID	OVID THERAPEUTICS INC	419,591	$2.408M	0.0%	$6.10	+9.7%	COM	690469101
CNO	CNO FINL GROUP INC	150,056	$2.407M	0.0%	$15.94	-10.8%	COM	12621E103
CWH	CAMPING WORLD HLDGS INC	80,868	$2.406M	0.0%	$19.47	+25.5%	CL A	13462K109
—	ISHARES INC	73,965	$2.401M	0.0%	$37.08	—	MSCI RUSSIA ETF	46434G798
—	MAG SILVER CORP	147,600	$2.4M	0.0%	$11.05	—	Call	55903Q104
AVDV	AMERICAN CENTY ETF TR	50,723	$2.398M	0.0%	$47.27	—	INTL SMCP VLU	025072802
HFWA	HERITAGE FINL CORP WASH	130,233	$2.395M	0.0%	$22.55	-13.2%	COM	42722X106
WTTR	SELECT ENERGY SVCS INC	621,897	$2.389M	0.0%	$11.50	—	CL A COM	81617J301
XRX	XEROX HOLDINGS CORP	127,246	$2.387M	0.0%	$21.51	-18.6%	COM NEW	98421M106
—	CLEVELAND-CLIFFS INC NEW	2,310,000	$2.387M	0.0%	$1.31	—	DBCV 1.500	185899AA9
VSDA	VICTORY PORTFOLIOS II	65,766	$2.386M	0.0%	$34.86	—	VICSHS DV AC ETF	92647N667
—	BLACKSTONE GSO STRATEGIC CR	194,725	$2.38M	0.0%	$14.87	—	COM SHS BEN IN	09257R101
ROST	ROSS STORES INC	25,500	$2.38M	0.0%	$68.45	+24.0%	Call	778296103
—	APOLLO COML REAL EST FIN INC	2,550,000	$2.379M	0.0%	$0.87	—	NOTE 4.750	03762UAB1
HZO	MARINEMAX INC	92,639	$2.379M	0.0%	$15.58	+76.5%	COM	567908108
—	E TRADE FINANCIAL CORP	47,416	$2.374M	0.0%	$43.89	—	COM NEW	269246401
—	JUNIPER NETWORKS INC	110,152	$2.368M	0.0%	$25.02	—	COM	48203R104
ZTO	ZTO EXPRESS CAYMAN INC	79,169	$2.368M	0.0%	$24.29	—	SPONSORED ADS A	98980A105
—	LIBERTY GLOBAL PLC	115,279	$2.366M	0.0%	$36.45	—	SHS CL C	G5480U120
—	SURMODICS INC	60,555	$2.356M	0.0%	$35.80	—	COM	868873100
MLM	MARTIN MARIETTA MATLS INC	10,000	$2.354M	0.0%	$210.88	-1.0%	Put	573284106
WFC	WELLS FARGO CO NEW	100,000	$2.351M	0.0%	$34.50	-36.7%	Call	949746101
TKR	TIMKEN CO	43,227	$2.343M	0.0%	$43.89	+17.6%	COM	887389104
CBZ	CBIZ INC	102,430	$2.342M	0.0%	$16.67	+42.5%	COM	124805102
XMVM	INVESCO EXCHANGE TRADED FD T	82,568	$2.341M	0.0%	$27.68	—	S&P MDCP VLU MNT	46137V456
SPMB	SPDR SER TR	87,518	$2.331M	0.0%	$26.51	—	PORTFLI MORTGAGE	78464A383
—	NIKOLA CORP	113,710	$2.327M	0.0%	$27.75	—	COM	654110105
—	BLACKROCK SCIENCE & TECH TR	90,592	$2.323M	0.0%	$21.29	—	SHS BEN INT	09260K101
TYD	DIREXION SHS ETF TR	33,984	$2.316M	0.0%	$68.14	—	7 10YR TRES BULL	25459W565
CL	COLGATE PALMOLIVE CO	30,000	$2.315M	0.0%	$58.75	+14.6%	Put	194162103
—	NATIONAL INSTRS CORP	64,801	$2.313M	0.0%	$39.64	—	COM	636518102
TIPZ	PIMCO ETF TR	35,643	$2.312M	0.0%	$61.03	—	BROAD US TIPS	72201R403
RFEM	FIRST TR EXCH TRADED FD III	38,063	$2.31M	0.0%	$55.90	—	RIVR FRNT DYN	33739P707
PBF	PBF ENERGY INC	406,045	$2.31M	0.0%	$15.84	-47.6%	CL A	69318G106
KALU	KAISER ALUMINUM CORP	43,068	$2.308M	0.0%	$69.36	-24.7%	COM PAR $0.01	483007704
—	CREDIT SUISSE AG NASSAU BRH	234,508	$2.304M	0.0%	$9.33	—	X LINK GOLD SHS	22542D480
IPO	RENAISSANCE CAP GREENWICH FD	44,057	$2.303M	0.0%	$43.59	—	IPO ETF	759937204
WELL	WELLTOWER INC	41,700	$2.297M	0.0%	$47.00	+0.6%	Put	95040Q104
IDHQ	INVESCO EXCH TRADED FD TR II	87,363	$2.295M	0.0%	$23.52	—	S&P INTL QULTY	46138E214
—	TRITON INTL LTD	56,343	$2.292M	0.0%	$27.60	—	CL A	G9078F107
JMBS	JANUS DETROIT STR TR	42,746	$2.292M	0.0%	$52.96	—	HENDERSON MTG	47103U852
XITK	SPDR SER TR	13,565	$2.291M	0.0%	$120.00	—	FACTST INV ETF	78464A110
KIE	SPDR SER TR	81,617	$2.288M	0.0%	$31.45	—	S&P INS ETF	78464A789
LTC	LTC PPTYS INC	65,547	$2.285M	0.0%	$43.89	—	COM	502175102
XME	SPDR SER TR	98,263	$2.283M	0.0%	$22.78	—	S&P METALS MNG	78464A755
SOCL	GLOBAL X FDS	46,708	$2.28M	0.0%	$40.30	—	SOCIAL MED ETF	37950E416
—	ALTERYX INC	20,000	$2.271M	0.0%	$91.29	—	Put	02156B103
ILF	ISHARES TR	107,674	$2.268M	0.0%	$21.87	—	LATN AMER 40 ETF	464287390
LECO	LINCOLN ELEC HLDGS INC	24,624	$2.267M	0.0%	$85.86	+7.4%	COM	533900106
PFFD	GLOBAL X FDS	91,512	$2.266M	0.0%	$23.63	—	US PFD ETF	37954Y657
IFLN	INVESCO EXCH TRADED FD TR II	121,830	$2.258M	0.0%	$18.38	—	FNDMNTL HY CRP	46138E719
JPUS	J P MORGAN EXCHANGE-TRADED F	30,489	$2.255M	0.0%	$65.66	—	JPMORGAN DIVER	46641Q407
FAB	FIRST TR MULTI CP VAL ALPHA	48,516	$2.254M	0.0%	$45.76	—	SHS ISSUED FRST	33733C108
ENIC	ENEL CHILE S.A.	654,958	$2.253M	0.0%	$4.73	—	SPONSORED ADR	29278D105
MMIN	INDEXIQ ACTIVE ETF TR	82,753	$2.251M	0.0%	$26.99	—	IQ MACKAY INSRED	45409F843
WOOD	ISHARES TR	34,785	$2.25M	0.0%	$64.46	—	GL TIMB FORE ETF	464288174
—	LIBERTY MEDIA CORP DEL	67,753	$2.248M	0.0%	$35.10	—	COM A SIRIUSXM	531229409
DLAPQ	DELTA APPAREL INC	157,707	$2.247M	0.0%	$15.09	-8.2%	COM	247368103
UAA	UNDER ARMOUR INC	200,000	$2.246M	0.0%	$11.07	-4.9%	Put	904311107
HCM	HUTCHISON CHINA MEDITECH LTD	69,434	$2.243M	0.0%	$24.44	—	SPONSORED ADR	44842L103
FSS	FEDERAL SIGNAL CORP	76,591	$2.241M	0.0%	$26.16	+13.3%	COM	313855108
RFV	INVESCO EXCHANGE TRADED FD T	41,093	$2.239M	0.0%	$65.05	—	S&P MDCP400 VL	46137V191
DOCU	DOCUSIGN INC	10,400	$2.238M	0.0%	$63.07	+229.1%	Put	256163106
—	FS KKR CAP CORP II	152,045	$2.236M	0.0%	$13.89	—	COM	35952V303
—	BLACKSTONE GSO FLTING RTE FU	162,326	$2.234M	0.0%	$16.19	—	COM	09256U105
—	ATHENEX INC	184,115	$2.228M	0.0%	$14.49	—	COM	04685N103
—	ACE CONVERGENCE ACQU CORP	216,936	$2.224M	0.0%	$10.25	—	UNIT 99/99/9999	G0083D112
—	ALEXION PHARMACEUTICALS INC	19,400	$2.22M	0.0%	$122.07	—	Call	015351109
EDV	VANGUARD WORLD FD	13,400	$2.219M	0.0%	$146.61	—	EXTENDED DUR	921910709
—	AGILE THERAPEUTICS INC	729,391	$2.217M	0.0%	$2.53	—	COM	00847L100
MCD	MCDONALDS CORP	10,100	$2.217M	0.0%	$108.97	+66.5%	Put	580135101
UDR	UDR INC	67,849	$2.213M	0.0%	$29.97	-4.2%	COM	902653104
GNMA	ISHARES TR	43,303	$2.213M	0.0%	$50.82	—	GNMA BOND ETF	46429B333
RXT	RACKSPACE TECHNOLOGY INC	114,531	$2.21M	0.0%	$18.30	0.0%	COM	750102105
—	NEVRO CORP	15,859	$2.209M	0.0%	$97.79	—	COM	64157F103
—	ARENA PHARMACEUTICALS INC	29,507	$2.208M	0.0%	$64.48	—	COM NEW	040047607
—	EATON VANCE ENHANCED EQ INC	150,672	$2.206M	0.0%	$14.69	—	COM	278274105
—	HESKA CORP	22,252	$2.198M	0.0%	$85.70	—	COM RESTRC NEW	42805E306
MCD	MCDONALDS CORP	10,000	$2.195M	0.0%	$108.97	+66.5%	Call	580135101
—	CBRE CLARION GLOBAL REAL EST	366,916	$2.194M	0.0%	$7.34	—	COM	12504G100
PID	INVESCO EXCHANGE TRADED FD T	172,666	$2.192M	0.0%	$14.62	—	INTL DIVI ACHI	46137V548
IQ	IQIYI INC	96,750	$2.184M	0.0%	$26.03	—	SPONSORED ADS	46267X108
—	GUGGENHEIM STRATEGIC OPPORTU	123,603	$2.175M	0.0%	$19.04	—	COM SBI	40167F101
CVY	INVESCO EXCHANGE TRADED FD T	132,860	$2.17M	0.0%	$22.48	—	ZACKS MULT AST	46137Y500
LQDH	ISHARES U S ETF TR	23,705	$2.164M	0.0%	$90.08	—	INT RT HDG C B	46431W705
DHI	D R HORTON INC	28,600	$2.163M	0.0%	$42.15	+53.5%	Put	23331A109
MDYV	SPDR SER TR	49,822	$2.162M	0.0%	$44.31	—	S&P 400 MDCP VAL	78464A839
BSCS	INVESCO EXCH TRD SLF IDX FD	93,544	$2.162M	0.0%	$21.88	—	INVSCO BLSH 28	46138J643
—	CUBIC CORP	37,124	$2.159M	0.0%	$58.71	—	COM	229669106
—	PRIMO WATER CORPORATION	151,742	$2.155M	0.0%	$9.19	—	COM	74167P108
HLI	HOULIHAN LOKEY INC	36,392	$2.149M	0.0%	$38.89	+33.1%	CL A	441593100
—	NORDSTROM INC	180,000	$2.146M	0.0%	$39.40	—	Put	655664100
—	JUNIPER INDL HLDGS INC	205,192	$2.146M	0.0%	$9.97	—	COM CL A	48205G106
CVNA	CARVANA CO	9,615	$2.146M	0.0%	$91.58	+93.6%	CL A	146869102
RFDA	ALPS ETF TR	61,292	$2.145M	0.0%	$31.74	—	RIVERFRNT DYMC	00162Q528
FR	FIRST INDL RLTY TR INC	53,879	$2.144M	0.0%	$34.62	—	COM	32054K103
XBFZX	BLACKROCK CALIF MUN INCOME T	162,139	$2.139M	0.0%	$12.73	—	SH BEN INT	09248E102
—	EATON VANCE ENH EQTY INC FD	115,792	$2.136M	0.0%	$16.93	—	COM	278277108
AMH	AMERICAN HOMES 4 RENT	74,993	$2.135M	0.0%	$25.93	—	CL A	02665T306
SPOT	SPOTIFY TECHNOLOGY S A	8,800	$2.135M	0.0%	$156.25	+65.3%	Put	L8681T102
MXI	ISHARES TR	30,536	$2.133M	0.0%	$54.25	—	GLOBAL MATER ETF	464288695
IEP	ICAHN ENTERPRISES LP	43,244	$2.133M	0.0%	$61.34	—	DEPOSITARY UNIT	451100101
MAR	MARRIOTT INTL INC NEW	23,000	$2.129M	0.0%	$96.02	-5.2%	Call	571903202
STNE	STONECO LTD	40,220	$2.127M	0.0%	$32.75	—	COM CL A	G85158106
—	ISHARES TR	89,411	$2.127M	0.0%	$23.34	—	IBONDS 22 TRM HG	46435U176
—	SPLUNK INC	1,530,000	$2.127M	0.0%	$1.08	—	NOTE 0.500% 9/1	848637AC8
WSFS	WSFS FINL CORP	78,801	$2.126M	0.0%	$36.39	-22.4%	COM	929328102
—	NUVEEN DOW 30 DYNAMIC OVERWR	157,146	$2.126M	0.0%	$16.92	—	SHS	67075F105
—	VESPER HEALTHCARE ACQSTN COR	206,681	$2.121M	0.0%	$10.26	—	UNIT 99/99/9999	92538T203
PPH	VANECK VECTORS ETF TR	34,122	$2.121M	0.0%	$61.74	—	PHARMACEUTICAL	92189F692
—	AIMMUNE THERAPEUTICS INC	61,571	$2.12M	0.0%	$24.71	—	COM	00900T107
AOK	ISHARES TR	56,906	$2.116M	0.0%	$35.84	—	CONSER ALLOC ETF	464289883
—	EASTERLY GOVT PPTYS INC	94,162	$2.109M	0.0%	$20.85	—	COM	27616P103
—	PRIME IMPACT ACQUISITION I	210,348	$2.108M	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	CRANE CO	42,031	$2.107M	0.0%	$77.52	—	COM	224399105
—	DANAHER CORPORATION	1,427	$2.106M	0.0%	$1278.45	—	4.75 MND CV PFD	235851300
—	BLACKROCK MUNIYIELD N Y QUAL	165,459	$2.101M	0.0%	$13.09	—	COM	09255E102
NHI	NATIONAL HEALTH INVS INC	34,731	$2.093M	0.0%	$60.79	—	COM	63633D104
FTSD	FRANKLIN ETF TR	21,831	$2.092M	0.0%	$94.65	—	LIBERTY SHRT ETF	353506108
PRN	INVESCO EXCHANGE TRADED FD T	27,332	$2.084M	0.0%	$68.22	—	DWA INDLS MUMT	46137V845
—	NUVEEN PFD & INCOME OPPORTUN	245,416	$2.084M	0.0%	$8.94	—	COM	67073B106
CUBE	CUBESMART	64,483	$2.083M	0.0%	$28.65	—	COM	229663109
—	EATON VANCE MUN BD FD	158,002	$2.081M	0.0%	$12.54	—	COM	27827X101
—	FORTRESS TRANS INFRST INVS L	121,121	$2.075M	0.0%	$14.73	—	COM REP LTD LIAB	34960P101
—	YUCAIPA ACQUISITION CORP	203,298	$2.074M	0.0%	$10.20	—	UNIT 99/99/9999	G9879L121
CSGS	CSG SYS INTL INC	50,633	$2.073M	0.0%	$38.26	-3.1%	COM	126349109
CHIQ	GLOBAL X FDS	75,294	$2.07M	0.0%	$22.11	—	MSCI CHINA CNSMR	37950E408
—	BMC STK HLDGS INC	48,325	$2.069M	0.0%	$20.66	—	COM	05591B109
BUSE	FIRST BUSEY CORP	130,043	$2.066M	0.0%	$20.72	-33.2%	COM NEW	319383204
DINT	DAVIS FUNDAMENTAL ETF TR	103,056	$2.064M	0.0%	$16.47	—	SELCT INTL ETF	23908L405
PFXF	VANECK VECTORS ETF TR	107,569	$2.063M	0.0%	$18.17	—	PFD SECS EX FINL	92189F429
XVMMX	DELAWARE INVTS MINN MUN INCO	158,575	$2.062M	0.0%	$13.24	—	COM	24610V103
XYLD	GLOBAL X FDS	46,145	$2.059M	0.0%	$45.39	—	S&P 500 COVERED	37954Y475
—	ARCLIGHT CLEAN TRANSITION CO	205,000	$2.058M	0.0%	$10.04	—	UNIT 09/21/2025	G04561117
UA	UNDER ARMOUR INC	208,925	$2.056M	0.0%	$24.50	-61.7%	CL C	904311206
FLMI	FRANKLIN TEMPLETON ETF TR	80,055	$2.047M	0.0%	$25.33	—	LIBERTY FDRL INT	35473P868
FLEX	FLEX LTD	183,626	$2.046M	0.0%	$8.54	-4.5%	ORD	Y2573F102
—	CELESTICA INC	296,408	$2.045M	0.0%	$6.02	—	SUB VTG SHS	15101Q108
PAGS	PAGSEGURO DIGITAL LTD	54,200	$2.044M	0.0%	$34.01	+14.2%	Put	G68707101
RSPG	INVESCO EXCHANGE TRADED FD T	90,802	$2.044M	0.0%	$37.61	—	S&P500 EQL ENR	46137V365
—	HEALTHCARE RLTY TR	67,776	$2.042M	0.0%	$32.17	—	COM	421946104
LDSF	FIRST TR EXCHNG TRADED FD VI	100,244	$2.042M	0.0%	$20.10	—	LOW DUR STRTGC	33740F870
ECON	COLUMBIA ETF TR II	81,416	$2.041M	0.0%	$22.20	—	EMRG MARKETS ETF	19762B509
ISCB	ISHARES TR	12,947	$2.031M	0.0%	$138.98	—	MRGSTR SM CP ETF	464288505
—	UNITED STATES STL CORP NEW	276,600	$2.03M	0.0%	$14.18	—	Put	912909108
—	NEW YORK CMNTY BANCORP INC	245,502	$2.03M	0.0%	$13.01	—	COM	649445103
FNCL	FIDELITY COVINGTON TRUST	59,868	$2.025M	0.0%	$36.11	—	MSCI FINLS IDX	316092501
HRI	HERC HLDGS INC	51,116	$2.025M	0.0%	$42.19	-18.0%	COM	42704L104
USFD	US FOODS HLDG CORP	90,952	$2.02M	0.0%	$29.05	-22.5%	COM	912008109
—	BLACKROCK HEALTH SCIENCS TR	84,675	$2.019M	0.0%	$20.95	—	COM SHS	09260E105
UGI	UGI CORP NEW	61,115	$2.015M	0.0%	$48.94	-32.2%	COM	902681105
—	NAVSIGHT HLDGS INC	200,000	$2.012M	0.0%	$10.06	—	UNIT 99/99/9999	639358209
—	RIVERNORTH OPPORTUNITIES FD	140,241	$2.01M	0.0%	$16.97	—	COM	76881Y109
—	SYNEOS HEALTH INC	37,722	$2.005M	0.0%	$55.85	—	CL A	87166B102
—	ROYCE MICRO-CAP TR INC	260,110	$1.995M	0.0%	$8.28	—	COM	780915104
RSPN	INVESCO EXCHANGE TRADED FD T	14,773	$1.99M	0.0%	$130.47	—	S&P500 EQL IND	46137V324
AOA	ISHARES TR	34,308	$1.99M	0.0%	$52.43	—	AGGRES ALLOC ETF	464289859
WLK	WESTLAKE CHEM CORP	31,456	$1.989M	0.0%	$55.35	-2.0%	COM	960413102
SHEN	SHENANDOAH TELECOMMUNICATION	44,676	$1.985M	0.0%	$45.34	+12.4%	COM	82312B106
ABFL	TRIMTABS ETF TR	48,182	$1.982M	0.0%	$35.98	—	ALL CAP US FREE	89628W302
NFG	NATIONAL FUEL GAS CO N J	48,714	$1.977M	0.0%	$55.73	-23.6%	COM	636180101
EWS	ISHARES INC	105,468	$1.975M	0.0%	$21.66	—	MSCI SINGPOR ETF	46434G780
—	MACQUARIE INFRASTRUCTURE COR	73,304	$1.971M	0.0%	$29.61	—	COM	55608B105
URGN	UROGEN PHARMA LTD	102,119	$1.97M	0.0%	$29.47	-23.2%	COM	M96088105
PBR/A	PETROLEO BRASILEIRO SA PETRO	279,496	$1.967M	0.0%	$11.59	—	SP ADR NON VTG	71654V101
NMFC	NEW MTN FIN CORP	205,272	$1.963M	0.0%	$4.95	+7.8%	COM	647551100
ALV	AUTOLIV INC	26,855	$1.957M	0.0%	$69.07	-9.5%	COM	052800109
OXY	OCCIDENTAL PETE CORP	195,575	$1.957M	0.0%	$57.05	-76.7%	COM	674599105
—	NUVEEN FLOATING RATE INCOME	235,062	$1.953M	0.0%	$10.19	—	COM	67072T108
MOO	VANECK VECTORS ETF TR	28,892	$1.949M	0.0%	$59.25	—	AGRIBUSINESS ETF	92189F700
MSI	MOTOROLA SOLUTIONS INC	12,400	$1.944M	0.0%	$132.35	+3.1%	Put	620076307
—	TIFFANY & CO NEW	16,775	$1.943M	0.0%	$118.12	—	COM	886547108
GRFS	GRIFOLS S A	111,852	$1.941M	0.0%	$20.22	—	SP ADR REP B NVT	398438408
—	SYNOVUS FINL CORP	91,200	$1.931M	0.0%	$35.90	—	Call	87161C501
RWL	INVESCO EXCH TRADED FD TR II	35,808	$1.931M	0.0%	$49.12	—	S&P 500 REVENUE	46138G698
—	CERIDIAN HCM HLDG INC	23,342	$1.929M	0.0%	$74.35	+5.2%	COM	15677J108
AWI	ARMSTRONG WORLD INDS INC	28,002	$1.926M	0.0%	$79.54	-12.9%	COM	04247X102
UNF	UNIFIRST CORP MASS	10,131	$1.918M	0.0%	$172.28	+4.8%	COM	904708104
—	RIVERNORTH FLEXIBLE MUN INCO	94,100	$1.914M	0.0%	$20.16	—	COM	76883H104
REYN	REYNOLDS CONSUMER PRODS INC	62,518	$1.914M	0.0%	$26.87	+1.7%	COM	76171L106
—	ADAM NAT RES FD INC	195,632	$1.913M	0.0%	$16.99	—	COM	00548F105
—	MOMO INC	138,653	$1.908M	0.0%	$20.31	—	ADR	60879B107
ALLY	ALLY FINL INC	76,100	$1.908M	0.0%	$18.50	+1.3%	Put	02005N100
MTH	MERITAGE HOMES CORP	17,245	$1.903M	0.0%	$31.33	+52.8%	COM	59001A102
PFGC	PERFORMANCE FOOD GROUP CO	54,928	$1.901M	0.0%	$28.06	+14.6%	COM	71377A103
—	MORGAN STANLEY EMER MKTS DEB	226,476	$1.901M	0.0%	$8.92	—	COM	61744H105
—	NUVEEN MUN VALUE FD INC	178,170	$1.9M	0.0%	$9.90	—	COM	670928100
EBND	SPDR SER TR	72,321	$1.9M	0.0%	$26.12	—	BLOMBRG BRC EMRG	78464A391
—	INVACARE CORP	252,528	$1.899M	0.0%	$7.92	—	COM	461203101
DK	DELEK US HLDGS INC NEW	170,622	$1.899M	0.0%	$22.98	-43.3%	COM	24665A103
UFPT	UFP TECHNOLOGIES INC	45,782	$1.897M	0.0%	$35.12	+23.1%	COM	902673102
SLYV	SPDR SER TR	37,701	$1.888M	0.0%	$67.03	—	S&P 600 SMCP VAL	78464A300
VTC	VANGUARD SCOTTSDALE FDS	20,386	$1.879M	0.0%	$90.38	—	TOTAL CORP BND	92206C573
NULV	NUSHARES ETF TR	64,507	$1.876M	0.0%	$28.77	—	NUVEEN ESG LRGVL	67092P300
SPG	SIMON PPTY GROUP INC NEW	29,000	$1.876M	0.0%	$92.65	-47.7%	Call	828806109
—	GUGGENHEIM TAXABLE MUN MANAG	79,556	$1.875M	0.0%	$22.57	—	COM	401664107
—	ASSETMARK FINL HLDGS INC	86,280	$1.875M	0.0%	$20.44	—	COM	04546L106
BKF	ISHARES INC	40,310	$1.873M	0.0%	$37.26	—	MSCI BRIC INDX	464286657
BILI	BILIBILI INC	45,000	$1.872M	0.0%	$44.29	—	Put	090040106
SIG	SIGNET JEWELERS LIMITED	100,000	$1.87M	0.0%	$20.91	-34.1%	Put	G81276100
PRGO	PERRIGO CO PLC	40,694	$1.869M	0.0%	$55.45	-5.5%	SHS	G97822103
RL	RALPH LAUREN CORP	27,489	$1.868M	0.0%	$91.48	-29.6%	CL A	751212101
—	AVID TECHNOLOGY INC	218,047	$1.866M	0.0%	$6.44	—	COM	05367P100
—	TRI CONTL CORP	71,843	$1.863M	0.0%	$21.71	—	COM	895436103
RGR	STURM RUGER & CO INC	30,442	$1.862M	0.0%	$64.71	+13.9%	COM	864159108
FLKR	FRANKLIN TEMPLETON ETF TR	80,318	$1.858M	0.0%	$23.13	—	FTSE SOUTH KOREA	35473P710
AIVL	WISDOMTREE TR	24,625	$1.858M	0.0%	$73.38	—	US DIVID EX FNCL	97717W406
REXR	REXFORD INDL RLTY INC	40,563	$1.856M	0.0%	$44.05	—	COM	76169C100
KSS	KOHLS CORP	100,000	$1.853M	0.0%	$43.84	-51.7%	Put	500255104
—	AMERICAN EQTY INVT LIFE HLD	84,076	$1.849M	0.0%	$23.77	—	COM	025676206
—	NUVEEN MUN HIGH INCOME OPPOR	137,059	$1.849M	0.0%	$13.20	—	COM	670682103
ENSG	ENSIGN GROUP INC	32,375	$1.848M	0.0%	$44.65	+14.2%	COM	29358P101
WMB	WILLIAMS COS INC	94,000	$1.847M	0.0%	$16.81	-8.4%	Call	969457100
—	PIMCO INCOME STRATEGY FD	182,568	$1.847M	0.0%	$9.50	—	COM	72201H108
TAC	TRANSALTA CORP	300,000	$1.845M	0.0%	$8.31	-24.6%	Call	89346D107
ORI	OLD REP INTL CORP	125,105	$1.844M	0.0%	$11.32	-11.3%	COM	680223104
IYE	ISHARES TR	115,403	$1.842M	0.0%	$29.69	—	U.S. ENERGY ETF	464287796
—	PIMCO MUN INCOME FD II	136,378	$1.84M	0.0%	$13.26	—	COM	72200W106
—	GABELLI EQUITY TR INC	361,185	$1.838M	0.0%	$5.82	—	COM	362397101
MAN	MANPOWERGROUP INC	25,000	$1.833M	0.0%	$84.40	-14.9%	Call	56418H100
WTRE	WISDOMTREE TR	75,403	$1.832M	0.0%	$30.19	—	GLB EX US RL EST	97717W331
FMF	FIRST TR EXCHANGE-TRADED FD	42,042	$1.831M	0.0%	$44.12	—	MNGD FUTRS STRGY	33739G103
IDGT	ISHARES TR	39,195	$1.828M	0.0%	$53.55	—	NA TEC MULTM ETF	464287531
—	DISH NETWORK CORPORATION	62,952	$1.827M	0.0%	$24.91	—	CL A	25470M109
—	TEMPLETON EMERGING MKTS INCO	246,136	$1.824M	0.0%	$9.98	—	COM	880192109
GABC	GERMAN AMERN BANCORP INC	67,129	$1.822M	0.0%	$22.42	+10.1%	COM	373865104
SEE	SEALED AIR CORP NEW	46,883	$1.82M	0.0%	$37.52	-8.2%	COM	81211K100
BKR	BAKER HUGHES COMPANY	136,897	$1.819M	0.0%	$21.14	-37.3%	CL A	05722G100
MGA	MAGNA INTL INC	39,700	$1.816M	0.0%	$31.42	+29.1%	Call	559222401
PYZ	INVESCO EXCHANGE TRADED FD T	32,692	$1.814M	0.0%	$59.96	—	DWA BASIC MATL	46137V704
PSCF	INVESCO EXCH TRADED FD TR II	48,115	$1.813M	0.0%	$47.74	—	S&P SMLCP FINL	46138E156
GXC	SPDR INDEX SHS FDS	15,251	$1.812M	0.0%	$91.99	—	S&P CHINA ETF	78463X400
SBSI	SOUTHSIDE BANCSHARES INC	74,126	$1.811M	0.0%	$34.80	-22.4%	COM	84470P109
HCC	WARRIOR MET COAL INC	105,923	$1.809M	0.0%	$21.96	-26.1%	COM	93627C101
LAKE	LAKELAND INDS INC	91,010	$1.802M	0.0%	$11.95	+83.3%	COM	511795106
AEIS	ADVANCED ENERGY INDS	28,503	$1.794M	0.0%	$54.62	+25.4%	COM	007973100
CGEN	COMPUGEN LTD	110,314	$1.792M	0.0%	$8.95	+83.1%	ORD	M25722105
OGS	ONE GAS INC	25,949	$1.791M	0.0%	$72.03	+2.3%	COM	68235P108
FFIN	FIRST FINL BANKSHARES	64,123	$1.79M	0.0%	$25.67	+4.1%	COM	32020R109
PIPR	PIPER SANDLER COMPANIES	24,465	$1.786M	0.0%	$66.82	+2.1%	COM	724078100
—	HUDSON EXECUTIVE INVT CORP	170,585	$1.783M	0.0%	$10.25	—	UNIT 06/21/2025	443761200
ANIK	ANIKA THERAPEUTICS INC	50,367	$1.782M	0.0%	$37.42	-3.5%	COM	035255108
—	UNIVERSAL STAINLESS & ALLOY	324,400	$1.781M	0.0%	$28.96	—	COM	913837100
CCS	CENTURY CMNTYS INC	42,061	$1.781M	0.0%	$21.85	+56.7%	COM	156504300
—	PIMCO INCOME STRATEGY FD II	195,773	$1.778M	0.0%	$8.91	—	COM	72201J104
—	ASA GOLD AND PRECIOUS MTLS L	83,530	$1.777M	0.0%	$15.68	—	SHS	G3156P103
TDOC	TELADOC HEALTH INC	8,100	$1.776M	0.0%	$112.84	+87.7%	Put	87918A105
—	SPDR SER TR	73,202	$1.775M	0.0%	$22.41	—	DORSEY WRGT FI	78468R713
MMS	MAXIMUS INC	25,918	$1.774M	0.0%	$72.07	+2.1%	COM	577933104
—	NUVEEN TAXABLE MUNICPAL INM	79,181	$1.774M	0.0%	$20.58	—	COM	67074C103
—	TORTOISE ENERGY INFRA CORP	119,720	$1.771M	0.0%	$15.80	—	COM	89147L886
—	FIRST TR HIGH INCOME L/S FD	127,193	$1.77M	0.0%	$15.50	—	COM	33738E109
HEZU	ISHARES TR	63,494	$1.769M	0.0%	$27.00	—	CUR HD EURZN ETF	46434V639
IAT	ISHARES TR	53,878	$1.764M	0.0%	$40.97	—	US REGNL BKS ETF	464288778
—	COLUMBIA SELIGM PREM TECH GR	80,588	$1.764M	0.0%	$17.42	—	COM	19842X109
TCMD	TACTILE SYS TECHNOLOGY INC	48,177	$1.762M	0.0%	$45.72	-19.9%	COM	87357P100
AGI	ALAMOS GOLD INC NEW	200,000	$1.762M	0.0%	$6.16	+56.7%	Call	011532108
PLAY	DAVE & BUSTERS ENTMT INC	116,200	$1.762M	0.0%	$26.60	-44.6%	Call	238337109
PJP	INVESCO EXCHANGE TRADED FD T	27,545	$1.759M	0.0%	$64.62	—	DYNMC PHRMCTLS	46137V662
EPR	EPR PPTYS	63,948	$1.759M	0.0%	$60.88	—	COM SH BEN INT	26884U109
NSSC	NAPCO SEC TECHNOLOGIES INC	74,735	$1.756M	0.0%	$11.11	+4.7%	COM	630402105
HMN	HORACE MANN EDUCATORS CORP N	52,540	$1.755M	0.0%	$39.03	-4.6%	COM	440327104
—	ETF MANAGERS TR	168,566	$1.755M	0.0%	$25.21	—	ETFMG ALTR HRVST	26924G508
KGC	KINROSS GOLD CORP	199,000	$1.755M	0.0%	$5.34	+62.1%	Call	496902404
PB	PROSPERITY BANCSHARES INC	33,702	$1.747M	0.0%	$49.11	-6.5%	COM	743606105
DY	DYCOM INDS INC	33,079	$1.747M	0.0%	$78.00	-37.9%	COM	267475101
EDIT	EDITAS MEDICINE INC	62,229	$1.746M	0.0%	$28.24	+15.3%	COM	28106W103
—	COHEN & STEERS SELECT PFD &	65,768	$1.746M	0.0%	$26.91	—	COM	19248Y107
FAAR	FIRST TR EXCHNG TRADED FD VI	65,418	$1.745M	0.0%	$26.20	—	ALT ABSLT STRG	33740Y101
—	WISDOMTREE TR	47,755	$1.742M	0.0%	$31.08	—	US ESG FUND	97717W596
FTEC	FIDELITY COVINGTON TRUST	18,862	$1.737M	0.0%	$53.19	—	MSCI INFO TECH I	316092808
PSCU	INVESCO EXCH TRADED FD TR II	38,710	$1.736M	0.0%	$50.72	—	S&P SMLCP UTIL	46138G409
MBI	MBIA INC	285,647	$1.732M	0.0%	$4.53	-28.8%	COM	55262C100
PD	PAGERDUTY INC	63,827	$1.73M	0.0%	$24.88	+13.0%	COM	69553P100
FEMB	FIRST TR EXCH TRADED FD III	50,584	$1.73M	0.0%	$35.53	—	EME MRK BD ETF	33739P202
—	BLACKROCK MUNIHLDGS NY QLTY	128,441	$1.729M	0.0%	$13.61	—	COM	09255C106
STM	STMICROELECTRONICS N V	56,359	$1.729M	0.0%	$26.07	—	NY REGISTRY	861012102
EAGG	ISHARES TR	30,602	$1.728M	0.0%	$55.58	—	ESG AWR US AGRGT	46435U549
—	ALLEGIANCE BANCSHARES INC	73,841	$1.725M	0.0%	$32.60	—	COM	01748H107
FCX	FREEPORT-MCMORAN INC	110,000	$1.72M	0.0%	$12.19	+10.8%	Put	35671D857
—	ISHARES TR	64,839	$1.718M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
LTPZ	PIMCO ETF TR	19,579	$1.714M	0.0%	$82.93	—	15+ YR US TIPS	72201R304
—	BLACKROCK CORE BD TR	109,400	$1.713M	0.0%	$13.53	—	SHS BEN INT	09249E101
FOXF	FOX FACTORY HLDG CORP	23,000	$1.71M	0.0%	$58.23	+54.5%	Call	35138V102
PIO	INVESCO EXCH TRADED FD TR II	53,924	$1.71M	0.0%	$26.12	—	GLOBAL WATER	46138E651
SPGP	INVESCO EXCHANGE TRADED FD T	28,678	$1.708M	0.0%	$54.83	—	S&P 500 GARP ETF	46137V431
NUBD	NUSHARES ETF TR	63,408	$1.708M	0.0%	$25.83	—	NUVEEN ESG US	67092P870
DEUS	DBX ETF TR	50,290	$1.707M	0.0%	$29.33	—	XTRACK RUSS 1000	233051481
UPBD	RENT A CTR INC NEW	57,083	$1.706M	0.0%	$25.12	+17.7%	COM	76009N100
VNM	VANECK VECTORS ETF TR	114,796	$1.705M	0.0%	$14.84	—	VIETNAM ETF	92189F817
—	CONTINENTAL RES INC	138,776	$1.705M	0.0%	$18.85	—	COM	212015101
RWJ	INVESCO EXCH TRADED FD TR II	28,608	$1.705M	0.0%	$47.87	—	S&P SMALLCAP 600	46138G664
—	FIAT CHRYSLER AUTOMOBILES N	139,384	$1.704M	0.0%	$14.30	—	SHS	N31738102
XPEV	XPENG INC	84,900	$1.704M	0.0%	$20.17	—	Call	98422D105
—	QURATE RETAIL INC	237,126	$1.703M	0.0%	$15.78	—	COM SER A	74915M100
BIP	BROOKFIELD INFRAST PARTNERS	35,700	$1.7M	0.0%	$39.06	—	Put	G16252101
DIEM	FRANKLIN TEMPLETON ETF TR	65,510	$1.696M	0.0%	$23.63	—	LIBERTYQ EMERG	35473P207
SEM	SELECT MED HLDGS CORP	81,362	$1.694M	0.0%	$10.69	-15.2%	COM	81619Q105
—	EXTENDED STAY AMER INC	141,219	$1.688M	0.0%	$18.06	—	UNIT 99/99/9999B	30224P200
FIZZ	NATIONAL BEVERAGE CORP	24,822	$1.688M	0.0%	$21.65	+33.5%	COM	635017106
EGHT	8X8 INC NEW	108,491	$1.687M	0.0%	$19.18	-16.2%	COM	282914100
—	BLACKROCK FLOATING RATE INCO	149,575	$1.68M	0.0%	$12.43	—	COM	091941104
FSMB	FIRST TR EXCH TRADED FD III	81,147	$1.676M	0.0%	$20.17	—	SHRT DUR MNG MUN	33739P830
CME	CME GROUP INC	10,000	$1.673M	0.0%	$95.64	+42.5%	Put	12572Q105
—	PIMCO ENRGY TACTICAL CR OPP	270,259	$1.673M	0.0%	$12.41	—	COM SHS BEN INT	69346N107
SIXG	ETF SER SOLUTIONS	58,552	$1.668M	0.0%	$24.71	—	DEFIANCE NEXT	26922A289
MGM	MGM RESORTS INTERNATIONAL	76,600	$1.666M	0.0%	$21.26	-6.8%	Put	552953101
—	LEGG MASON ETF INVT TR	42,078	$1.665M	0.0%	$29.65	—	CLRBRG GWT ETF	524682101
OVV	OVINTIV INC	203,906	$1.664M	0.0%	$13.06	-21.0%	COM	69047Q102
—	INVESCO TR INVT GRADE MUNS	133,626	$1.66M	0.0%	$13.11	—	COM	46131M106
WK	WORKIVA INC	29,778	$1.66M	0.0%	$38.68	+43.9%	COM CL A	98139A105
EWA	ISHARES INC	83,923	$1.655M	0.0%	$20.37	—	MSCI AUST ETF	464286103
—	SUMMIT MATLS INC	100,000	$1.654M	0.0%	$17.33	—	Put	86614U100
—	SUMMIT MATLS INC	100,000	$1.654M	0.0%	$17.33	—	Call	86614U100
—	ENVIVA PARTNERS LP	41,050	$1.653M	0.0%	$32.40	—	COM UNIT	29414J107
TREE	LENDINGTREE INC NEW	5,381	$1.651M	0.0%	$265.40	—	COM	52603B107
PEY	INVESCO EXCHANGE TRADED FD T	114,854	$1.649M	0.0%	$16.90	—	HIG YLD EQ DIV	46137V563
—	NATIONAL OILWELL VARCO INC	182,174	$1.649M	0.0%	$25.96	—	COM	637071101
FDM	FIRST TR DOW JONES SELECT MI	43,994	$1.649M	0.0%	$37.13	—	COM SHS ANNUAL	33718M105
—	WESTERN ASSET MANAGED MUNS F	135,312	$1.649M	0.0%	$13.29	—	COM	95766M105
FULT	FULTON FINL CORP PA	176,458	$1.647M	0.0%	$10.90	-28.6%	COM	360271100
—	REALPAGE INC	1,600,000	$1.646M	0.0%	$1.08	—	NOTE 1.500% 5/1	75606NAC3
—	COHEN & STEERS CLOSED END OP	148,127	$1.646M	0.0%	$12.36	—	COM	19248P106
QDF	FLEXSHARES TR	36,841	$1.645M	0.0%	$41.89	—	QUALT DIVD IDX	33939L860
TRUP	TRUPANION INC	20,800	$1.641M	0.0%	$29.57	+103.0%	Put	898202106
JACK	JACK IN THE BOX INC	20,582	$1.632M	0.0%	$81.53	-1.3%	COM	466367109
IBND	SPDR SER TR	45,885	$1.632M	0.0%	$34.97	—	BLOMBRG BRC INTL	78464A151
UFPI	UFP INDUSTRIES INC	28,831	$1.629M	0.0%	$43.51	+29.6%	COM	90278Q108
ON	ON SEMICONDUCTOR CORP	75,000	$1.627M	0.0%	$16.73	+26.9%	Put	682189105
XSVM	INVESCO EXCHANGE TRADED FD T	60,544	$1.626M	0.0%	$24.62	—	S&P SMCP VLU MNT	46137V480
—	SOUTHWESTERN ENERGY CO	691,627	$1.625M	0.0%	$3.58	—	COM	845467109
—	PIMCO CORPORATE & INCOME OPP	100,686	$1.624M	0.0%	$15.77	—	COM	72201B101
ESNT	ESSENT GROUP LTD	43,798	$1.622M	0.0%	$34.59	-6.0%	COM	G3198U102
—	BENEFITFOCUS INC	143,952	$1.612M	0.0%	$38.13	—	COM	08180D106
—	DASEKE INC	300,215	$1.611M	0.0%	$5.53	—	COM	23753F107
RRC	RANGE RES CORP	243,197	$1.61M	0.0%	$11.92	-39.2%	COM	75281A109
AAL	AMERICAN AIRLS GROUP INC	131,000	$1.61M	0.0%	$35.90	-65.1%	Put	02376R102
GOOS	CANADA GOOSE HLDGS INC	50,000	$1.609M	0.0%	$36.81	-33.1%	Call	135086106
VSAT	VIASAT INC	46,765	$1.609M	0.0%	$56.06	-32.5%	COM	92552V100
RXI	ISHARES TR	11,916	$1.608M	0.0%	$113.11	—	GLB CNS DISC ETF	464288745
PTBD	PACER FDS TR	61,653	$1.607M	0.0%	$25.87	—	TRENDPILOT US BD	69374H642
XSMO	INVESCO EXCHANGE TRADED FD T	40,064	$1.604M	0.0%	$36.21	—	S&P SMLCP MOMENT	46137V498
CRBN	ISHARES TR	12,220	$1.601M	0.0%	$122.00	—	MSCI LW CRB TG	46434V464
—	LYDALL INC DEL	96,715	$1.6M	0.0%	$16.75	—	COM	550819106
PLTR	PALANTIR TECHNOLOGIES INC	168,120	$1.597M	0.0%	$9.50	0.0%	CL A	69608A108
—	NUVEEN NEW YORK QLT MUN INC	116,741	$1.596M	0.0%	$13.52	—	COM	67066X107
—	ETF MANAGERS TR	115,518	$1.595M	0.0%	$13.07	—	PRIME JUNIR SLVR	26924G102
UTES	ETFIS SER TR I	42,165	$1.592M	0.0%	$36.52	—	VIRTUS REAVES UT	26923G806
—	NEW GERMANY FD INC	94,315	$1.592M	0.0%	$17.21	—	COM	644465106
IFGL	ISHARES TR	66,447	$1.591M	0.0%	$24.36	—	INTL DEV RE ETF	464288489
DVYE	ISHARES INC	52,797	$1.589M	0.0%	$33.93	—	EM MKTS DIV ETF	464286319
SHG	SHINHAN FINANCIAL GROUP CO L	69,015	$1.586M	0.0%	$37.09	—	SPN ADR RESTRD	824596100
—	GW PHARMACEUTICALS PLC	16,278	$1.584M	0.0%	$123.57	—	ADS	36197T103
XPH	SPDR SER TR	36,440	$1.584M	0.0%	$39.20	—	S&P PHARMAC	78464A722
—	NUVEEN CALIFORNIA AMT QLT MU	103,606	$1.582M	0.0%	$14.51	—	COM	670651108
ANGO	ANGIODYNAMICS INC	131,010	$1.58M	0.0%	$15.21	-37.6%	COM	03475V101
PALL	ABERDEEN STD PALLADIUM ETF T	7,293	$1.579M	0.0%	$151.75	—	PHYSCL PALLADM	003262102
WH	WYNDHAM HOTELS & RESORTS INC	31,241	$1.578M	0.0%	$52.70	-7.3%	COM	98311A105
SCCO	SOUTHERN COPPER CORP	34,800	$1.576M	0.0%	$28.93	+17.2%	COM	84265V105
THC	TENET HEALTHCARE CORP	64,179	$1.573M	0.0%	$25.74	-0.7%	COM NEW	88033G407
TSLX	SIXTH STREET SPECIALTY LENDN	91,183	$1.569M	0.0%	$16.67	+2.8%	COM	83012A109
EWN	ISHARES INC	44,957	$1.566M	0.0%	$34.77	—	MSCI NETHERL ETF	464286814
ZROZ	PIMCO ETF TR	9,157	$1.565M	0.0%	$154.78	—	25YR+ ZERO U S	72201R882
ZIG	ETF SER SOLUTIONS	70,958	$1.563M	0.0%	$24.32	—	ACQUIRERS FD	26922A263
CNMD	CONMED CORP	19,871	$1.563M	0.0%	$68.79	+13.2%	COM	207410101
JHEM	JOHN HANCOCK EXCHANGE TRADED	63,563	$1.562M	0.0%	$23.66	—	MULTFCTR EMRNG	47804J834
BDN	BRANDYWINE RLTY TR	151,070	$1.562M	0.0%	$12.27	—	SH BEN INT NEW	105368203
SPYX	SPDR SER TR	18,670	$1.56M	0.0%	$64.82	—	SPDR S&P 500 ETF	78468R796
FNDX	SCHWAB STRATEGIC TR	40,264	$1.559M	0.0%	$37.41	—	SCHWAB FDT US LG	808524771
CPK	CHESAPEAKE UTILS CORP	18,498	$1.559M	0.0%	$57.42	+29.6%	COM	165303108
ISCF	ISHARES TR	51,842	$1.559M	0.0%	$30.92	—	MSCI INTL SML CP	46434V266
ALLO	ALLOGENE THERAPEUTICS INC	41,221	$1.554M	0.0%	$29.82	+26.4%	COM	019770106
—	MERIDIAN BIOSCIENCE INC	91,389	$1.552M	0.0%	$16.97	—	COM	589584101
EPC	EDGEWELL PERS CARE CO	55,642	$1.55M	0.0%	$44.80	-39.6%	COM	28035Q102
CW	CURTISS WRIGHT CORP	16,607	$1.548M	0.0%	$107.03	-12.4%	COM	231561101
—	GUGGENHEIM ENHANCED EQUITY I	283,960	$1.548M	0.0%	$8.00	—	COM	40167B100
DDD	3-D SYS CORP DEL	315,564	$1.548M	0.0%	$16.21	-63.4%	COM NEW	88554D205
WBS	WEBSTER FINL CORP CONN	58,657	$1.548M	0.0%	$48.20	-43.8%	COM	947890109
FDNI	FIRST TR EXCHANGE TRADED FD	38,959	$1.544M	0.0%	$29.01	—	DJ INTL INTRNT	33734X770
BE	BLOOM ENERGY CORP	85,849	$1.542M	0.0%	$11.27	+32.5%	COM CL A	093712107
SPEU	SPDR INDEX SHS FDS	46,872	$1.537M	0.0%	$30.76	—	PORTFLO EURP ETF	78463X103
RWT	REDWOOD TR INC	204,146	$1.535M	0.0%	$11.26	—	COM	758075402
THD	ISHARES INC	24,412	$1.532M	0.0%	$68.57	—	MSCI THAILND ETF	464286624
CMC	COMMERCIAL METALS CO	76,674	$1.532M	0.0%	$15.13	+26.7%	COM	201723103
—	LAZARD GLOBAL TOTAL RETURN &	98,685	$1.531M	0.0%	$16.00	—	COM	52106W103
MVV	PROSHARES TR	48,906	$1.53M	0.0%	$28.99	—	PSHS ULT MCAP400	74347R404
—	ENSTAR GROUP LIMITED	9,437	$1.524M	0.0%	$157.20	—	SHS	G3075P101
—	DIREXION SHS ETF TR	44,658	$1.521M	0.0%	$37.26	—	ALL CP INSIDER	25459Y769
—	CLOVIS ONCOLOGY INC	260,641	$1.519M	0.0%	$7.91	—	COM	189464100
WD	WALKER & DUNLOP INC	28,626	$1.517M	0.0%	$36.38	+25.1%	COM	93148P102
AIRR	FIRST TR EXCHANGE-TRADED FD	58,975	$1.516M	0.0%	$25.77	—	RBA INDL ETF	33738R704
KN	KNOWLES CORP	101,762	$1.515M	0.0%	$17.28	-12.3%	COM	49926D109
WT	WISDOMTREE INVTS INC	473,283	$1.515M	0.0%	$8.20	-56.0%	COM	97717P104
PFIG	INVESCO EXCH TRADED FD TR II	55,462	$1.514M	0.0%	$26.80	—	FNDMNTL IG CRP	46138E693
PRGS	PROGRESS SOFTWARE CORP	41,241	$1.513M	0.0%	$39.10	-6.9%	COM	743312100
—	BLACKROCK INCOME TR INC	247,950	$1.512M	0.0%	$6.70	—	COM	09247F100
CCL	CARNIVAL CORP	99,500	$1.51M	0.0%	$32.71	-52.7%	Call	143658300
—	AURORA CANNABIS INC	323,200	$1.503M	0.0%	$12.41	—	Put	05156X884
IRDM	IRIDIUM COMMUNICATIONS INC	58,746	$1.503M	0.0%	$22.74	+21.0%	COM	46269C102
SRE	SEMPRA ENERGY	12,700	$1.503M	0.0%	$48.26	+7.0%	Call	816851109
BCO	BRINKS CO	36,587	$1.503M	0.0%	$66.80	-38.0%	COM	109696104
—	ISHARES TR	55,408	$1.501M	0.0%	$26.44	—	IBONDS DEC	46435U697
—	DBX ETF TR	36,969	$1.499M	0.0%	$33.50	—	XTRACK MSCI CHNA	233051762
AGO	ASSURED GUARANTY LTD	69,680	$1.497M	0.0%	$32.05	-37.0%	COM	G0585R106
—	89BIO INC	58,300	$1.496M	0.0%	$25.85	—	COM	282559103
JLL	JONES LANG LASALLE INC	15,640	$1.495M	0.0%	$121.44	-17.1%	COM	48020Q107
WDIV	SPDR INDEX SHS FDS	28,110	$1.494M	0.0%	$65.08	—	S&P GLBDIV ETF	78463X459
RWX	SPDR INDEX SHS FDS	50,213	$1.493M	0.0%	$33.44	—	DJ INTL RL ETF	78463X863
PETS	PETMED EXPRESS INC	47,202	$1.492M	0.0%	$30.39	+8.9%	COM	716382106
NYF	ISHARES TR	25,970	$1.491M	0.0%	$64.95	—	NEW YORK MUN ETF	464288323
SAIC	SCIENCE APPLICATIONS INTL CO	19,000	$1.49M	0.0%	$82.34	-4.3%	Call	808625107
NSIT	INSIGHT ENTERPRISES INC	26,339	$1.49M	0.0%	$41.53	+29.2%	COM	45765U103
H	HYATT HOTELS CORP	27,830	$1.486M	0.0%	$55.90	-5.2%	COM CL A	448579102
VRIG	INVESCO ACTIVELY MANAGED ETF	59,614	$1.481M	0.0%	$24.96	—	VAR RATE INVT	46090A879
—	GLOBAL X FDS	106,955	$1.48M	0.0%	$14.32	—	MSCI CHINA FINCL	37950E606
—	RIVERNORTH DOUBLELINE STRATE	107,734	$1.478M	0.0%	$16.14	—	COM	76882G107
—	AMERICA FIRST MULTIFAMILY IN	363,265	$1.471M	0.0%	$4.76	—	BEN UNIT CTF	02364V107
—	INVESCO EXCH TRADED FD TR II	38,090	$1.467M	0.0%	$37.78	—	S&P 500 EX RAT	46138E388
BAND	BANDWIDTH INC	8,399	$1.466M	0.0%	$121.45	+21.9%	COM CL A	05988J103
XNTK	SPDR SER TR	12,326	$1.463M	0.0%	$77.52	—	NYSE TECH ETF	78464A102
EMBJ	EMBRAER S.A.	330,633	$1.458M	0.0%	$23.39	—	SPONSORED ADS	29082A107
ASX	ASE TECHNOLOGY HLDG CO LTD	357,140	$1.457M	0.0%	$4.57	—	SPONSORED ADS	00215W100
SGDM	SPROTT ETF TRUST	43,432	$1.456M	0.0%	$21.78	—	GOLD MINERS ETF	85210B102
SMPL	SIMPLY GOOD FOODS CO	65,953	$1.454M	0.0%	$19.86	+17.0%	COM	82900L102
JSMD	JANUS DETROIT STR TR	28,118	$1.454M	0.0%	$44.21	—	HENDERSN SML ETF	47103U209
FCAL	FIRST TR EXCH TRADED FD III	27,528	$1.453M	0.0%	$51.81	—	CALIF MUN INCM	33739P863
RSPD	INVESCO EXCHANGE TRADED FD T	14,105	$1.452M	0.0%	$106.00	—	S&P500 EQL DIS	46137V381
BSJP	INVESCO EXCH TRD SLF IDX FD	61,769	$1.451M	0.0%	$23.47	—	BULSHS 2025 HY	46138J817
—	BLACKROCK UTILITIES INFRSTRC	66,509	$1.448M	0.0%	$20.34	—	COM	09248D104
MFIC	APOLLO INVT CORP	174,654	$1.444M	0.0%	$6.36	-24.0%	COM NEW	03761U502
EIDO	ISHARES TR	83,392	$1.441M	0.0%	$17.08	—	MSCI INDONIA ETF	46429B309
—	EATON VANCE TAX MNGED BUY WR	105,621	$1.441M	0.0%	$15.52	—	COM	27828X100
TRIP	TRIPADVISOR INC	73,406	$1.438M	0.0%	$43.08	-51.2%	COM	896945201
GOAU	ETF SER SOLUTIONS	64,004	$1.431M	0.0%	$20.79	—	US GBL GLD PRE	26922A719
—	CALAMOS LNG SHR EQT DYNAMIC	98,301	$1.429M	0.0%	$15.08	—	COM	12812C106
LRGE	LEGG MASON ETF INVT TR	31,126	$1.427M	0.0%	$43.69	—	CLEARBRIDEG LR	524682200
TECB	ISHARES TR	44,385	$1.425M	0.0%	$32.10	—	US TECH BRKTHR	46436E502
CROX	CROCS INC	33,284	$1.422M	0.0%	$32.22	+20.1%	COM	227046109
LBRDA	LIBERTY BROADBAND CORP	10,018	$1.421M	0.0%	$67.00	+89.5%	COM SER A	530307107
CUT	INVESCO EXCH TRADED FD TR II	50,524	$1.42M	0.0%	$28.10	—	MSCI GBL TIMBR	46138E545
—	EATON VANCE HIGH INCOME 2021	149,996	$1.42M	0.0%	$10.03	—	COM SH BEN INT	27829W101
—	H & E EQUIPMENT SERVICES INC	72,124	$1.418M	0.0%	$23.65	—	COM	404030108
TCOM	TRIP COM GROUP LTD	45,564	$1.418M	0.0%	$26.53	—	ADS	89677Q107
—	NUVEEN CR OPPORTUNITIES 2022	179,464	$1.416M	0.0%	$9.40	—	COM	67075U102
FDVV	FIDELITY COVINGTON TRUST	51,035	$1.414M	0.0%	$26.48	—	HIGH DIVID ETF	316092840
IGHG	PROSHARES TR	19,759	$1.413M	0.0%	$75.08	—	INVT INT RT HG	74347B607
—	INVESCO EXCHANGE TRADED FD T	129,571	$1.409M	0.0%	$10.59	—	GBL LISTED PVT	46137V589
—	NEXTERA ENERGY INC	25,977	$1.407M	0.0%	$52.07	—	UNIT 09/01/2022S	65339F796
CWT	CALIFORNIA WTR SVC GROUP	32,334	$1.406M	0.0%	$37.90	+9.5%	COM	130788102
JJSF	J & J SNACK FOODS CORP	10,754	$1.402M	0.0%	$127.35	-8.3%	COM	466032109
ZG	ZILLOW GROUP INC	13,794	$1.401M	0.0%	$55.22	+41.0%	CL A	98954M101
—	WW INTL INC	73,922	$1.394M	0.0%	$35.86	—	COM	98262P101
—	FIRST TR HIGH YIELD OPPRT 20	69,080	$1.392M	0.0%	$20.15	—	COM	33741Q107
KTB	KONTOOR BRANDS INC	57,578	$1.392M	0.0%	$28.83	-27.4%	COM	50050N103
—	BROOKFIELD ASSET MGMT INC	41,900	$1.385M	0.0%	$35.02	—	Put	112585104
BNTX	BIONTECH SE	19,944	$1.381M	0.0%	$68.94	—	SPONSORED ADS	09075V102
—	HERTZ GLOBAL HLDGS INC	1,241,100	$1.378M	0.0%	$14.05	—	Call	42806J106
JKS	JINKOSOLAR HLDG CO LTD	34,615	$1.376M	0.0%	$21.12	—	SPONSORED ADR	47759T100
—	NEUBERGER BERMAN MUN FD INC	88,872	$1.369M	0.0%	$14.12	—	COM	64124P101
—	PUTNAM MUN OPPORTUNITIES TR	105,239	$1.365M	0.0%	$11.43	—	SH BEN INT	746922103
PAA	PLAINS ALL AMERN PIPELINE L	227,698	$1.362M	0.0%	$44.52	—	UNIT LTD PARTN	726503105
—	ISHARES TR	57,326	$1.357M	0.0%	$23.36	—	IBONDS 23 TRM HG	46435U150
POWA	INVESCO EXCH TRD SLF IDX FD	24,408	$1.357M	0.0%	$49.63	—	DEFENSIVE EQTY	46138J775
ABR	ARBOR REALTY TRUST INC	118,153	$1.356M	0.0%	$8.79	—	COM	038923108
—	CENTRAL SECS CORP	46,675	$1.354M	0.0%	$22.08	—	COM	155123102
VIOV	VANGUARD ADMIRAL FDS INC	12,744	$1.353M	0.0%	$112.42	—	SMLCP 600 VAL	921932778
—	EATON VANCE NATL MUN OPPORT	67,501	$1.353M	0.0%	$20.69	—	COM SHS	27829L105
ATI	ALLEGHENY TECHNOLOGIES INC	154,581	$1.348M	0.0%	$13.07	-29.6%	COM	01741R102
VNO	VORNADO RLTY TR	40,000	$1.348M	0.0%	$67.35	—	Call	929042109
VNO	VORNADO RLTY TR	40,000	$1.348M	0.0%	$67.35	—	Put	929042109
NORW	GLOBAL X FDS	54,822	$1.346M	0.0%	$20.15	—	FTSE NORDIC REG	37950E101
APG	API GROUP CORP	94,622	$1.346M	0.0%	$7.84	+17.4%	COM STK	00187Y100
—	BANCROFT FD LTD	54,065	$1.343M	0.0%	$19.94	—	COM	059695106
—	INVESCO TR INVT GRADE NEW YO	108,413	$1.342M	0.0%	$13.36	—	COM	46131T101
VFMO	VANGUARD WELLINGTON FD	14,125	$1.341M	0.0%	$80.80	—	US MOMENTUM	921935508
—	FIRST TR SR FLOATING RATE 20	158,567	$1.338M	0.0%	$9.36	—	COM SHS	33740K101
FDEV	FIDELITY COVINGTON TRUST	53,168	$1.337M	0.0%	$24.99	—	TARGETED INTL	316092535
ISCG	ISHARES TR	5,618	$1.335M	0.0%	$233.53	—	MRGSTR SM CP GR	464288604
—	HAYMAKER ACQUISITION CORP II	133,518	$1.335M	0.0%	$10.00	—	COM CL A	42087L101
MHO	M/I HOMES INC	28,977	$1.334M	0.0%	$34.19	+21.6%	COM	55305B101
FBND	FIDELITY MERRIMACK STR TR	24,380	$1.333M	0.0%	$50.96	—	TOTAL BD ETF	316188309
ACH	OWENS & MINOR INC NEW	53,103	$1.333M	0.0%	$7.45	+95.6%	COM	690732102
DRH	DIAMONDROCK HOSPITALITY CO	261,749	$1.327M	0.0%	$11.17	—	COM	252784301
FHI	FEDERATED HERMES INC	61,448	$1.323M	0.0%	$18.95	-3.1%	CL B	314211103
—	ZYMEWORKS INC	28,373	$1.322M	0.0%	$38.21	—	COM	98985W102
—	NUVEEN MUN CR OPPORTUNITIES	104,735	$1.32M	0.0%	$13.58	—	COM	670663103
MGA	MAGNA INTL INC	28,800	$1.318M	0.0%	$31.42	+29.1%	Put	559222401
—	MR COOPER GROUP INC	59,047	$1.318M	0.0%	$14.80	—	COM	62482R107
FVC	FIRST TR EXCHANGE-TRADED FD	50,140	$1.314M	0.0%	$24.57	—	DORSEY WRIGHT	33738R878
—	FLEXSHARES TR	49,592	$1.313M	0.0%	$28.90	—	REAL ASST IDX	33939L738
—	WPX ENERGY INC	267,687	$1.312M	0.0%	$11.00	—	COM	98212B103
—	INVESCO MUN TR	109,270	$1.312M	0.0%	$12.42	—	COM	46131J103
VCYT	VERACYTE INC	40,311	$1.31M	0.0%	$26.27	+21.0%	COM	92337F107
NOW	SERVICENOW INC	2,700	$1.31M	0.0%	$47.35	+88.6%	Put	81762P102
KMT	KENNAMETAL INC	45,294	$1.31M	0.0%	$30.02	-17.9%	COM	489170100
HIW	HIGHWOODS PPTYS INC	39,003	$1.309M	0.0%	$39.84	—	COM	431284108
PAAS	PAN AMERN SILVER CORP	40,700	$1.309M	0.0%	$19.39	+77.3%	Call	697900108
XMUIX	BLACKROCK MUNI INTER DR FD I	93,321	$1.309M	0.0%	$13.95	—	COM	09253X102
—	WEINGARTEN RLTY INVS	76,966	$1.306M	0.0%	$24.16	—	SH BEN INT	948741103
—	AIR TRANSPORT SERVICES GRP I	52,033	$1.305M	0.0%	$22.10	—	COM	00922R105
ARKQ	ARK ETF TR	22,738	$1.305M	0.0%	$45.21	—	AUTNMUS TECHNLGY	00214Q203
DNOV	FIRST TR EXCHNG TRADED FD VI	41,033	$1.305M	0.0%	$30.88	—	CBOE EQT DEP NOV	33740F839
—	GOLDMAN SACHS MLP ENERGY REN	218,171	$1.305M	0.0%	$6.64	—	COM	38148G206
NXRT	NEXPOINT RESIDENTIAL TR INC	29,418	$1.305M	0.0%	$34.92	—	COM	65341D102
NUMG	NUSHARES ETF TR	30,875	$1.304M	0.0%	$33.33	—	NUVEEN ESG MIDCP	67092P409
XENWX	EATON VANCE NEW YORK MUN BD	110,222	$1.301M	0.0%	$11.69	—	COM	27827Y109
AVNT	AVIENT CORPORATION	49,121	$1.3M	0.0%	$22.84	0.0%	COM	05368V106
—	PERSHING SQUARE TONTINE HLDG	57,273	$1.3M	0.0%	$22.70	—	COM CL A	71531R109
—	HANCOCK JOHN TAX-ADVANTAGED	68,061	$1.3M	0.0%	$23.24	—	COM	41013V100
REG	REGENCY CTRS CORP	34,102	$1.297M	0.0%	$47.59	-30.7%	COM	758849103
TRN	TRINITY INDS INC	66,438	$1.296M	0.0%	$17.31	-4.7%	COM	896522109
—	FIRST TR ABERDEEN GLBL OPP F	135,374	$1.296M	0.0%	$14.39	—	COM SHS	337319107
—	CLOUDERA INC	118,659	$1.292M	0.0%	$11.59	—	COM	18914U100
RMAX	RE MAX HLDGS INC	39,459	$1.291M	0.0%	$32.26	-6.8%	CL A	75524W108
BIP	BROOKFIELD INFRAST PARTNERS	27,100	$1.291M	0.0%	$39.06	—	Call	G16252101
EBF	ENNIS INC	74,000	$1.291M	0.0%	$8.12	+47.4%	COM	293389102
KB	KB FINL GROUP INC	40,119	$1.289M	0.0%	$34.34	—	SPONSORED ADR	48241A105
IFV	FIRST TR EXCHANGE-TRADED FD	68,568	$1.289M	0.0%	$20.07	—	DORSEY WRIGHT	33738R886
BRKR	BRUKER CORP	32,287	$1.285M	0.0%	$28.09	+45.9%	COM	116794108
AXS	AXIS CAP HLDGS LTD	29,141	$1.283M	0.0%	$48.45	-22.4%	SHS	G0692U109
—	SPARTANNASH CO	78,342	$1.281M	0.0%	$21.27	—	COM	847215100
WGO	WINNEBAGO INDS INC	24,749	$1.279M	0.0%	$38.93	+47.9%	COM	974637100
SKYW	SKYWEST INC	42,768	$1.277M	0.0%	$51.17	-39.1%	COM	830879102
—	MFS MULTIMARKET INCOME TR	227,224	$1.277M	0.0%	$5.80	—	SH BEN INT	552737108
—	WESTPAC BANKING CORP	106,018	$1.276M	0.0%	$23.63	—	SPONSORED ADR	961214301
—	TWO HBRS INVT CORP	250,744	$1.276M	0.0%	$14.53	—	COM NEW	90187B408
—	TEMPLETON EMERGING MKTS FD	82,562	$1.269M	0.0%	$14.45	—	COM	880191101
—	SKECHERS U S A INC	42,000	$1.269M	0.0%	$33.49	—	Call	830566105
—	TURQUOISE HILL RES LTD	1,503,797	$1.269M	0.0%	$3.33	—	COM	900435108
—	NEUBERGER BERMAN MLP AND ENR	531,783	$1.265M	0.0%	$3.75	—	COM	64129H104
WWW	WOLVERINE WORLD WIDE INC	48,926	$1.265M	0.0%	$25.87	-17.1%	COM	978097103
TUR	ISHARES INC	63,817	$1.261M	0.0%	$21.97	—	MSCI TURKEY ETF	464286715
GOGL	GOLDEN OCEAN GROUP LTD	328,729	$1.255M	0.0%	$3.95	—	SHS NEW	G39637205
—	FG NEW AMER ACQUISITION CORP	125,410	$1.255M	0.0%	$10.01	—	UNIT 08/31/2027	30259V205
WEN	WENDYS CO	56,237	$1.254M	0.0%	$18.42	+19.6%	COM	95058W100
WTS	WATTS WATER TECHNOLOGIES INC	12,501	$1.252M	0.0%	$92.08	-0.8%	CL A	942749102
JHG	JANUS HENDERSON GROUP PLC	57,552	$1.251M	0.0%	$20.37	+1.8%	ORD SHS	G4474Y214
KLIC	KULICKE & SOFFA INDS INC	55,777	$1.25M	0.0%	$21.24	+1.9%	COM	501242101
APLE	APPLE HOSPITALITY REIT INC	130,028	$1.249M	0.0%	$17.23	—	COM NEW	03784Y200
HTH	HILLTOP HOLDINGS INC	60,658	$1.248M	0.0%	$23.02	-15.7%	COM	432748101
ARI	APOLLO COML REAL EST FIN INC	138,136	$1.246M	0.0%	$16.15	—	COM	03762U105
LGLV	SPDR SER TR	11,491	$1.245M	0.0%	$101.96	—	SSGA US LRG ETF	78468R804
—	BROOKFIELD PROPERTY PARTRS L	103,500	$1.245M	0.0%	$19.54	—	Call	G16249107
—	COHEN & STEERS TOTAL RETURN	104,315	$1.244M	0.0%	$12.33	—	COM	19247R103
XHS	SPDR SER TR	16,048	$1.242M	0.0%	$64.25	—	HLTH CARE SVCS	78464A573
APPS	DIGITAL TURBINE INC	37,932	$1.242M	0.0%	$4.71	+357.7%	COM NEW	25400W102
—	GUESS INC	106,677	$1.24M	0.0%	$11.79	—	COM	401617105
—	ARCONIC CORPORATION	65,039	$1.239M	0.0%	$13.95	—	COM	03966V107
NWBI	NORTHWEST BANCSHARES INC MD	134,477	$1.238M	0.0%	$8.47	-18.0%	COM	667340103
TLK	P T TELEKOMUNIKASI INDONESIA	71,245	$1.237M	0.0%	$30.41	—	SPONSORED ADR	715684106
DIAL	COLUMBIA ETF TR I	57,367	$1.234M	0.0%	$21.19	—	DIVERSIFID FXD	19761L508
NMIH	NMI HLDGS INC	69,290	$1.233M	0.0%	$22.94	-28.8%	CL A	629209305
AMCX	AMC NETWORKS INC	49,643	$1.228M	0.0%	$54.62	-56.0%	CL A	00164V103
—	GABELLI GLB SML & MD CP VAL	121,698	$1.228M	0.0%	$11.11	—	COM	36249W104
FXU	FIRST TR EXCHANGE TRADED FD	46,271	$1.225M	0.0%	$28.21	—	UTILITIES ALPH	33734X184
—	CUSHING MLP & INFRASTRUCT	78,580	$1.219M	0.0%	$18.25	—	COM NEW	231631300
—	BLACKROCK ENHANCED INTL DIV	231,298	$1.219M	0.0%	$5.55	—	COM BENE INTER	092524107
NWPX	NORTHWEST PIPE CO	46,031	$1.218M	0.0%	$25.07	+5.6%	COM	667746101
MCY	MERCURY GENL CORP NEW	29,466	$1.218M	0.0%	$46.11	-6.8%	COM	589400100
FVAL	FIDELITY COVINGTON TRUST	34,208	$1.218M	0.0%	$35.61	—	VLU FACTOR ETF	316092782
BBD	BANCO BRADESCO S A	353,437	$1.213M	0.0%	$7.57	—	SP ADR PFD NEW	059460303
—	SMARTSHEET INC	24,536	$1.213M	0.0%	$44.64	—	COM CL A	83200N103
JOYY	JOYY INC	15,031	$1.213M	0.0%	$53.19	—	ADS REPSTG COM A	46591M109
GNRUQ	GREENROSE ACQUISITION CORP	121,390	$1.212M	0.0%	$9.70	—	UNIT 02/28/2024	395392202
—	GP STRATEGIES CORP	125,599	$1.211M	0.0%	$15.90	—	COM	36225V104
SII	SPROTT INC	35,414	$1.208M	0.0%	$31.60	+8.3%	COM NEW	852066208
SIMO	SILICON MOTION TECHNOLOGY CO	31,984	$1.208M	0.0%	$47.66	—	SPONSORED ADR	82706C108
—	MMA CAPITAL HOLDINGS INC	53,514	$1.205M	0.0%	$9.47	—	COM	55315D105
DDS	DILLARDS INC	32,987	$1.205M	0.0%	$37.30	-42.0%	CL A	254067101
SNEX	STONEX GROUP INC	23,530	$1.204M	0.0%	$24.61	0.0%	COM	861896108
—	CUTERA INC	63,420	$1.203M	0.0%	$15.37	—	COM	232109108
RFCI	ALPS ETF TR	45,995	$1.203M	0.0%	$25.02	—	RIVERFRONT DYM	00162Q536
MIDD	MIDDLEBY CORP	13,413	$1.203M	0.0%	$101.87	-11.1%	COM	596278101
PAC	GRUPO AEROPUERTO DEL PACIFIC	14,907	$1.202M	0.0%	$95.00	—	SPON ADR B	400506101
ARGX	ARGENX SE	4,579	$1.201M	0.0%	$147.94	—	SPONSORED ADR	04016X101
KRNT	KORNIT DIGITAL LTD	18,522	$1.201M	0.0%	$37.48	+53.0%	SHS	M6372Q113
KIM	KIMCO RLTY CORP	106,604	$1.2M	0.0%	$12.35	-24.1%	COM	49446R109
DD	DUPONT DE NEMOURS INC	21,600	$1.198M	0.0%	$22.84	-7.7%	Call	26614N102
SU	SUNCOR ENERGY INC NEW	97,900	$1.197M	0.0%	$20.70	-38.8%	Call	867224107
SURE	ADVISORSHARES TR	17,209	$1.196M	0.0%	$68.76	—	DOUBLELIN VAL EQ	00768Y818
—	CLEARBRIDGE ENERGY MIDSTRM O	136,255	$1.195M	0.0%	$8.77	—	COM	18469P209
IDLV	INVESCO EXCH TRADED FD TR II	41,988	$1.195M	0.0%	$33.58	—	S&P INTL LOW	46138E230
—	WESTERN ASSET HIGH INCOME OP	243,498	$1.193M	0.0%	$4.85	—	COM	95766K109
USHY	ISHARES TR	30,188	$1.192M	0.0%	$38.45	—	BROAD USD HIGH	46435U853
TXNM	PNM RES INC	28,787	$1.191M	0.0%	$43.35	-3.8%	COM	69349H107
CBRL	CRACKER BARREL OLD CTRY STOR	10,387	$1.191M	0.0%	$109.35	-12.5%	COM	22410J106
—	NUVEEN CR STRATEGIES INCOME	201,585	$1.191M	0.0%	$8.12	—	COM SHS	67073D102
—	PIMCO HIGH INCOME FD	217,593	$1.19M	0.0%	$7.95	—	COM SHS	722014107
NRC	NATIONAL RESH CORP	24,181	$1.19M	0.0%	$43.05	+28.6%	COM NEW	637372202
—	NATIONAL GEN HLDGS CORP	35,249	$1.189M	0.0%	$20.27	—	COM	636220303
WTM	WHITE MTNS INS GROUP LTD	1,526	$1.188M	0.0%	$970.68	-10.9%	COM	G9618E107
GTLS	CHART INDS INC	16,841	$1.183M	0.0%	$57.69	+12.7%	COM PAR $0.01	16115Q308
COP	CONOCOPHILLIPS	36,000	$1.182M	0.0%	$39.66	-21.3%	Put	20825C104
GDOT	GREEN DOT CORP	23,337	$1.181M	0.0%	$37.05	+38.4%	CL A	39304D102
DIM	WISDOMTREE TR	21,106	$1.181M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
PRKS	SEAWORLD ENTMT INC	59,884	$1.18M	0.0%	$23.29	-21.6%	COM	81282V100
—	TEXTAINER GROUP HOLDINGS LTD	83,138	$1.177M	0.0%	$25.63	—	SHS	G8766E109
CHCO	CITY HLDG CO	20,409	$1.176M	0.0%	$47.23	+12.7%	COM	177835105
BHC	BAUSCH HEALTH COS INC	75,500	$1.173M	0.0%	$19.76	-12.8%	Call	071734107
—	SOCIAL CAP HDOSPHIA HLDG CO	61,750	$1.173M	0.0%	$18.98	—	SHS CL A	G8250T109
OZK	BANK OZK	55,060	$1.173M	0.0%	$22.04	-13.0%	COM	06417N103
—	MFA FINL INC	437,049	$1.171M	0.0%	$6.55	—	COM	55272X102
ABM	ABM INDS INC	31,876	$1.169M	0.0%	$30.47	+7.9%	COM	000957100
BBSI	BARRETT BUSINESS SVCS INC	22,286	$1.168M	0.0%	$16.39	-22.0%	COM	068463108
—	INFINERA CORP	189,027	$1.165M	0.0%	$7.27	—	COM	45667G103
—	STAR PEAK ENERGY TRANSITION	113,520	$1.164M	0.0%	$10.25	—	UNIT 99/99/9999	855185203
—	BIOHAVEN PHARMACTL HLDG CO L	17,822	$1.159M	0.0%	$71.52	—	COM	G11196105
—	JMP GROUP LLC	456,602	$1.155M	0.0%	$3.03	—	COM	46629U107
HCI	HCI GROUP INC	23,412	$1.154M	0.0%	$40.46	+25.4%	COM	40416E103
—	JANUS DETROIT STR TR	45,669	$1.151M	0.0%	$27.76	—	LONG TERM CARE	47103U407
TIGO	MILLICOM INTL CELLULAR S A	38,004	$1.15M	0.0%	$51.79	-44.3%	COM STK	L6388F110
—	BLACKROCK FLOATING RATE INCO	99,982	$1.15M	0.0%	$13.97	—	COM	09255X100
UFCS	UNITED FIRE GROUP INC	56,584	$1.15M	0.0%	$39.08	-36.0%	COM	910340108
—	LIONHEART ACQUISITION CORP I	115,447	$1.15M	0.0%	$9.96	—	UNIT 08/13/2025	53625R203
—	TELEFONICA BRASIL SA	149,463	$1.146M	0.0%	$14.43	—	SPONSORED ADR	87936R106
CRUS	CIRRUS LOGIC INC	16,987	$1.145M	0.0%	$60.32	+3.8%	COM	172755100
IXG	ISHARES TR	21,604	$1.145M	0.0%	$64.94	—	GLOBAL FINLS ETF	464287333
—	PIMCO INCOME OPPORTUNITY FD	49,363	$1.141M	0.0%	$24.66	—	COM	72202B100
—	HILL ROM HLDGS INC	13,657	$1.141M	0.0%	$98.01	—	COM	431475102
—	AMERICAN WELL CORP	38,492	$1.141M	0.0%	$29.64	—	CL A	03044L105
—	II-VI INC	28,109	$1.14M	0.0%	$36.57	—	COM	902104108
ONEQ	FIDELITY COMWLTH TR	2,624	$1.139M	0.0%	$324.35	—	NDQ CP IDX TRK	315912808
MSEX	MIDDLESEX WTR CO	18,334	$1.139M	0.0%	$29.05	+123.2%	COM	596680108
EPOL	ISHARES TR	69,085	$1.138M	0.0%	$18.25	—	MSCI POLAND ETF	46429B606
—	BLACKROCK MUNIYIELD QUALITY	84,536	$1.136M	0.0%	$12.70	—	COM	09254E103
FFBC	FIRST FINL BANCORP OH	94,542	$1.135M	0.0%	$18.90	-42.7%	COM	320209109
XIFR	NEXTERA ENERGY PARTNERS LP	18,911	$1.134M	0.0%	$45.03	+31.3%	COM UNIT PART IN	65341B106
FLMB	FRANKLIN TEMPLETON ETF TR	42,260	$1.134M	0.0%	$26.16	—	LIBERTY FDRL TAX	35473P850
BSJQ	INVESCO EXCH TRD SLF IDX FD	46,130	$1.132M	0.0%	$23.08	—	INVSCO BLSH 26	46138J635
ESTC	ELASTIC N V	10,474	$1.131M	0.0%	$71.38	+37.5%	ORD SHS	N14506104
CLF	CLEVELAND-CLIFFS INC NEW	176,040	$1.13M	0.0%	$7.68	-21.6%	Call	185899101
CLF	CLEVELAND-CLIFFS INC NEW	176,040	$1.13M	0.0%	$7.68	-21.6%	Put	185899101
UWM	PROSHARES TR	21,340	$1.13M	0.0%	$48.74	—	PSHS ULTRUSS2000	74347R842
—	DTE ENERGY CO	25,000	$1.129M	0.0%	$45.16	—	UNIT 11/01/2022S	233331842
SAH	SONIC AUTOMOTIVE INC	28,089	$1.128M	0.0%	$21.14	+91.9%	CL A	83545G102
IRBTQ	IROBOT CORP	14,856	$1.128M	0.0%	$56.15	+37.2%	COM	462726100
ELME	WASHINGTON REAL ESTATE INVT	55,980	$1.127M	0.0%	$26.85	—	SH BEN INT	939653101
—	NUSTAR ENERGY LP	105,985	$1.126M	0.0%	$30.56	—	UNIT COM	67058H102
UBSI	UNITED BANKSHARES INC WEST V	52,469	$1.126M	0.0%	$38.16	-31.8%	COM	909907107
AGM	FEDERAL AGRIC MTG CORP	17,632	$1.123M	0.0%	$35.10	+54.0%	CL C	313148306
—	ARES DYNAMIC CR ALLOCATION F	88,118	$1.118M	0.0%	$15.52	—	COM	04014F102
SDCCQ	SMILEDIRECTCLUB INC	95,641	$1.117M	0.0%	$8.72	+5.3%	CL A COM	83192H106
IRT	INDEPENDENCE RLTY TR INC	96,077	$1.114M	0.0%	$10.45	—	COM	45378A106
MORN	MORNINGSTAR INC	6,936	$1.114M	0.0%	$134.25	+17.7%	COM	617700109
—	GCP APPLIED TECHNOLOGIES INC	53,084	$1.113M	0.0%	$19.38	—	COM	36164Y101
DXCM	DEXCOM INC	2,700	$1.113M	0.0%	$30.50	+242.5%	Put	252131107
—	NUVEEN SELECT TAX FREE INCOM	74,081	$1.11M	0.0%	$13.66	—	SH BEN INT	67063C106
IMTB	ISHARES TR	21,187	$1.109M	0.0%	$50.07	—	CR 5 10 YR ETF	46435G417
MSA	MSA SAFETY INC	8,206	$1.101M	0.0%	$101.54	+20.6%	COM	553498106
SFM	SPROUTS FMRS MKT INC	52,623	$1.101M	0.0%	$22.87	+4.7%	COM	85208M102
—	HPX CORP	107,968	$1.101M	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	BLACKROCK 2022 GBL INCM OPP	127,123	$1.1M	0.0%	$9.57	—	COM	09258P104
—	NEWHOLD INVESTMENT CORP	109,389	$1.1M	0.0%	$10.06	—	UNIT 03/10/2025	651448201
IXP	ISHARES TR	16,663	$1.099M	0.0%	$62.70	—	GBL COMM SVC ETF	464287275
SAN	BANCO SANTANDER S.A.	591,254	$1.095M	0.0%	$4.80	—	ADR	05964H105
SYSB	ISHARES TR	10,771	$1.094M	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
FXN	FIRST TR EXCHANGE TRADED FD	194,639	$1.09M	0.0%	$6.86	—	ENERGY ALPHADX	33734X127
CRON	CRONOS GROUP INC	217,651	$1.09M	0.0%	$6.47	-9.5%	COM	22717L101
AYI	ACUITY BRANDS INC	10,624	$1.088M	0.0%	$170.26	-40.6%	COM	00508Y102
MWA	MUELLER WTR PRODS INC	104,609	$1.088M	0.0%	$9.31	+2.8%	COM SER A	624758108
SQLV	LEGG MASON ETF INVT TR	47,915	$1.087M	0.0%	$20.25	—	SML CAP QULITY	52468L877
GLTR	ABERDEEN STD PRECIOUS METALS	11,554	$1.085M	0.0%	$65.64	—	PHYSCL PM BASKET	003263100
SCL	STEPAN CO	9,955	$1.085M	0.0%	$90.84	+20.4%	COM	858586100
—	MICHAELS COS INC	112,247	$1.084M	0.0%	$16.44	—	COM	59408Q106
AADR	ADVISORSHARES TR	19,562	$1.081M	0.0%	$50.78	—	ADVISORSHS ETF	00768Y206
KNX	KNIGHT SWIFT TRANSN HLDGS IN	26,489	$1.079M	0.0%	$31.50	+31.6%	CL A	499049104
ARTY	ISHARES TR	32,975	$1.079M	0.0%	$26.07	—	ROBOTICS ARTIF	46435U556
—	GREENPOWER MTR CO INC	89,796	$1.077M	0.0%	$11.99	—	COM NEW	39540E302
KNCT	INVESCO EXCHANGE TRADED FD T	15,731	$1.077M	0.0%	$54.16	—	DYNMC NETWRNG	46137V688
—	FRONT YD RESIDENTIAL CORP	122,800	$1.073M	0.0%	$10.50	—	Call	35904G107
FC	FRANKLIN COVEY CO	60,470	$1.073M	0.0%	$27.42	-30.0%	COM	353469109
—	NUVEEN INTER DURATION MUN TE	80,141	$1.07M	0.0%	$12.62	—	COM	670671106
—	ISHARES TR	45,520	$1.07M	0.0%	$23.05	—	IBONDS 24 TRM HG	46435U184
NULG	NUSHARES ETF TR	20,991	$1.069M	0.0%	$37.57	—	NUVEEN ESG LRGCP	67092P201
PLNT	PLANET FITNESS INC	17,341	$1.068M	0.0%	$57.31	+0.3%	CL A	72703H101
—	GOLDMAN SACHS BDC INC	1,044,000	$1.065M	0.0%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
—	ISHARES TR	75,779	$1.065M	0.0%	$16.96	—	INTL PFD STK ETF	46429B135
PSEC	PROSPECT CAP CORP	211,308	$1.062M	0.0%	$2.56	+0.3%	COM	74348T102
—	ANWORTH MTG ASSET CORP	647,036	$1.06M	0.0%	$2.03	—	COM	037347101
—	NEW PROVIDENCE ACQUISITION	105,182	$1.059M	0.0%	$10.07	—	COM CL A	64822P106
—	CC NEUBERGER PRINCIPAL HLDNG	97,200	$1.054M	0.0%	$10.84	—	UNIT 99/99/9999	G1992Y106
—	NIC INC	53,366	$1.051M	0.0%	$18.68	—	COM	62914B100
AZZ	AZZ INC	30,794	$1.051M	0.0%	$31.69	-2.1%	COM	002474104
—	GS ACQUISITION HLDGS CORP II	93,430	$1.049M	0.0%	$10.91	—	UNIT 99/99/9999	36258Q204
—	KAYNE ANDERSON NEXTGEN ENRGY	259,627	$1.046M	0.0%	$11.27	—	COM	48661E108
CTVA	CORTEVA INC	36,300	$1.046M	0.0%	$25.34	+4.5%	Call	22052L104
BHB	BAR HBR BANKSHARES	50,848	$1.044M	0.0%	$15.54	+6.5%	COM	066849100
NUS	NU SKIN ENTERPRISES INC	20,838	$1.043M	0.0%	$42.87	-8.2%	CL A	67018T105
SAFT	SAFETY INS GROUP INC	15,097	$1.043M	0.0%	$67.41	+10.1%	COM	78648T100
MORT	VANECK VECTORS ETF TR	74,888	$1.042M	0.0%	$11.14	—	MTG REIT INCOME	92189F452
—	SOUTH JERSEY INDS INC	54,005	$1.041M	0.0%	$27.72	—	COM	838518108
GVIP	GOLDMAN SACHS ETF TR	13,387	$1.039M	0.0%	$58.66	—	HEDGE IND ETF	381430545
KBR	KBR INC	46,409	$1.038M	0.0%	$21.93	-0.3%	COM	48242W106
INN	SUMMIT HOTEL PPTYS INC	199,929	$1.037M	0.0%	$10.46	—	COM	866082100
—	VERITEX HLDGS INC	60,863	$1.037M	0.0%	$25.87	—	COM	923451108
—	NIELSEN HLDGS PLC	73,142	$1.037M	0.0%	$28.51	—	SHS EUR	G6518L108
—	NUVEEN AMT-FREE MUN VALUE FD	64,805	$1.036M	0.0%	$15.99	—	COM	670695105
FXZ	FIRST TR EXCHANGE TRADED FD	27,529	$1.033M	0.0%	$37.03	—	MATERIALS ALPH	33734X168
HRB	BLOCK H & R INC	63,430	$1.033M	0.0%	$19.17	-36.8%	COM	093671105
CUK	CARNIVAL PLC	79,884	$1.032M	0.0%	$33.43	—	ADR	14365C103
—	WESTERN ASSET INTER MUNI FD	113,935	$1.032M	0.0%	$8.96	—	COM	958435109
—	K12 INC	39,090	$1.029M	0.0%	$13.08	—	COM	48273U102
CCL	CARNIVAL CORP	67,700	$1.028M	0.0%	$32.71	-52.7%	Put	143658300
CCEP	COCA COLA EUROPEAN PARTNERS	26,450	$1.026M	0.0%	$38.87	-11.6%	SHS	G25839104
—	ALLIANZGI DIVERSIFIED INCOME	40,298	$1.021M	0.0%	$19.57	—	COM	01883J108
SNDR	SCHNEIDER NATIONAL INC	41,304	$1.021M	0.0%	$22.49	+14.8%	CL B	80689H102
—	GLOBAL X FDS	94,821	$1.02M	0.0%	$20.21	—	GLB X SUPERDIV	37950E549
UPGD	INVESCO EXCHANGE TRADED FD T	25,583	$1.019M	0.0%	$40.86	—	RYMND JMS SB 1	46137V522
—	E MERGE TECHNOLOGY ACQUISITI	101,045	$1.019M	0.0%	$10.08	—	UNIT 07/30/2025	26873Y203
SWAN	AMPLIFY ETF TR	32,117	$1.017M	0.0%	$28.65	—	BLACKSWAN GRWT	032108888
—	PREMIER FINANCIAL CORP	65,304	$1.017M	0.0%	$17.67	—	COM	74052F108
HUBG	HUB GROUP INC	20,186	$1.014M	0.0%	$23.78	+8.8%	CL A	443320106
GSHD	GOOSEHEAD INS INC	11,710	$1.014M	0.0%	$64.37	+41.5%	COM CL A	38267D109
ST	SENSATA TECHNOLOGIES HLDNG P	23,424	$1.011M	0.0%	$47.45	-14.3%	SHS	G8060N102
—	STARBOARD VALUE ACQUISITN CO	100,000	$1.01M	0.0%	$10.10	—	UNIT 09/10/2025	85521J208
SFL	SFL CORPORATION LTD	134,496	$1.008M	0.0%	$9.27	-5.7%	SHS	G7738W106
GTY	GETTY RLTY CORP NEW	38,759	$1.008M	0.0%	$26.47	—	COM	374297109
—	INVESCO MUN OPPORTUNITY TR	82,511	$1.007M	0.0%	$12.27	—	COM	46132C107
TX	TERNIUM SA	53,522	$1.007M	0.0%	$21.20	—	SPONSORED ADS	880890108
UVE	UNIVERSAL INS HLDGS INC	72,723	$1.007M	0.0%	$20.57	-14.2%	COM	91359V107
SLRC	SOLAR CAP LTD	63,508	$1.006M	0.0%	$9.22	+2.9%	COM	83413U100
KEX	KIRBY CORP	27,800	$1.006M	0.0%	$73.99	-40.4%	Call	497266106
NWN	NORTHWEST NAT HLDG CO	22,092	$1.003M	0.0%	$68.40	-25.4%	COM	66765N105
AONE/U	ONE	92,001	$1.003M	0.0%	$10.90	—	UNIT 99/99/9999	G7000X113
IGRO	ISHARES TR	18,347	$1.002M	0.0%	$45.86	—	INTL DIV GRWTH	46435G524
—	MARATHON OIL CORP	244,041	$998K	0.0%	$11.93	—	COM	565849106
SSRM	SSR MNG INC	53,400	$997K	0.0%	$18.10	+17.7%	Call	784730103
CSM	PROSHARES TR	13,050	$996K	0.0%	$66.78	—	LARGE CAP CRE	74347R248
—	XERIS PHARMACEUTICALS INC	167,951	$996K	0.0%	$4.91	—	COM	98422L107
OEC	ORION ENGINEERED CARBONS S A	79,532	$994K	0.0%	$14.06	-14.8%	COM	L72967109
CNQ	CANADIAN NAT RES LTD	62,100	$994K	0.0%	$9.35	-25.4%	Call	136385101
—	APOLLO COML REAL EST FIN INC	1,090,000	$992K	0.0%	$0.81	—	NOTE 5.375	03762UAC9
RCI	ROGERS COMMUNICATIONS INC	25,000	$991K	0.0%	$45.95	-10.7%	Call	775109200
—	NUVEEN INT DUR QUAL MUN TRM	69,248	$990K	0.0%	$12.93	—	COM	670677103
VTWG	VANGUARD SCOTTSDALE FDS	6,125	$989K	0.0%	$139.87	—	VNG RUS2000GRW	92206C623
—	INSEEGO CORP	95,828	$989K	0.0%	$7.75	—	COM	45782B104
FBK	FB FINL CORP	39,298	$988K	0.0%	$23.93	-0.4%	COM	30257X104
TXG	10X GENOMICS INC	7,906	$986K	0.0%	$95.46	+10.0%	CL A COM	88025U109
GFF	GRIFFON CORP	50,329	$984K	0.0%	$12.11	+38.8%	COM	398433102
FHB	FIRST HAWAIIAN INC	67,834	$982K	0.0%	$19.12	-32.8%	COM	32051X108
—	HANCOCK JOHN PREM DIVID FD	78,838	$981K	0.0%	$15.42	—	COM SH BEN INT	41013T105
STLD	STEEL DYNAMICS INC	34,302	$981K	0.0%	$24.25	+7.7%	COM	858119100
—	WW INTL INC	52,000	$981K	0.0%	$35.86	—	Put	98262P101
BOX	BOX INC	56,315	$978K	0.0%	$18.49	-0.2%	CL A	10316T104
DFJ	WISDOMTREE TR	13,962	$978K	0.0%	$70.58	—	JP SMALLCP DIV	97717W836
—	VICTORY PORTFOLIOS II	24,405	$972K	0.0%	$40.15	—	VCSHS US DISCVRY	92647N774
JPME	J P MORGAN EXCHANGE-TRADED F	15,105	$969K	0.0%	$60.43	—	DIVERSFED RTRN	46641Q886
JOE	ST JOE CO	46,923	$968K	0.0%	$18.28	+14.7%	COM	790148100
SFBS	SERVISFIRST BANCSHARES INC	28,420	$967K	0.0%	$31.64	+3.7%	COM	81768T108
JOUT	JOHNSON OUTDOORS INC	11,769	$964K	0.0%	$30.19	+186.3%	CL A	479167108
GBDC	GOLUB CAP BDC INC	72,704	$963K	0.0%	$7.95	-8.0%	COM	38173M102
FLGT	FULGENT GENETICS INC	24,014	$962K	0.0%	$16.72	+87.2%	COM	359664109
—	WYNDHAM DESTINATIONS INC	31,276	$962K	0.0%	$33.95	—	COM	98310W108
—	LIGHTSPEED POS INC	30,000	$961K	0.0%	$32.02	—	Call	53227R106
GURU	GLOBAL X FDS	25,345	$961K	0.0%	$33.04	—	GLB X GURU INDEX	37950E341
SHYD	VANECK VECTORS ETF TR	39,367	$960K	0.0%	$23.78	—	SHRT HGH YLD MUN	92189F387
—	CONTAINER STORE GROUP INC	154,485	$959K	0.0%	$8.37	—	COM	210751103
CRMT	AMERICAS CAR-MART INC	11,307	$959K	0.0%	$62.04	+52.5%	COM	03062T105
GRPM	INVESCO EXCHANGE TRADED FD T	15,980	$959K	0.0%	$61.11	—	S&P MDCP400 EQ	46137V225
MLCO	MELCO RESORTS AND ENTMNT LTD	57,548	$957K	0.0%	$20.31	—	ADR	585464100
SMP	STANDARD MTR PRODS INC	21,439	$957K	0.0%	$40.84	+8.1%	COM	853666105
—	LIFE STORAGE INC	9,086	$957K	0.0%	$98.60	—	COM	53223X107
NXDT	NEXPOINT STRATEGIC OPPORTES	110,358	$956K	0.0%	$22.49	—	COM NEW	65340G205
SGC	SUPERIOR GRP OF COMPANIES IN	41,139	$956K	0.0%	$15.04	+29.8%	COM	868358102
RIGS	ALPS ETF TR	38,981	$955K	0.0%	$24.91	—	RIVRFRNT STR INC	00162Q783
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	74,064	$954K	0.0%	$12.20	—	COM	09254A101
—	BROOKFIELD PPTY REIT INC	77,405	$948K	0.0%	$20.00	—	CL A	11282X103
DFNL	DAVIS FUNDAMENTAL ETF TR	49,747	$948K	0.0%	$22.72	—	SELECT FINL	23908L108
CAE	CAE INC	64,700	$946K	0.0%	$14.76	+2.6%	Call	124765108
BEP	BROOKFIELD RENEWABLE PARTNER	18,000	$946K	0.0%	$32.16	—	Put	G16258108
XPHTX	PIONEER HIGH INCOME TR	118,622	$944K	0.0%	$8.19	—	COM	72369H106
—	MANAGED PORTFOLIO SERIES	63,047	$944K	0.0%	$19.73	—	TORTOISE NRAM PI	56167N720
FDIQ	INVESCO EXCH TRADED FD TR II	29,409	$942K	0.0%	$48.02	—	KBW REGL BKG	46138E578
FIX	COMFORT SYS USA INC	18,264	$941K	0.0%	$43.79	+7.9%	COM	199908104
GLIN	VANECK VECTORS ETF TR	33,528	$941K	0.0%	$28.72	—	INDIA GRWTH LDR	92189F767
ACGP	ASSOCIATED CAP GROUP INC	25,992	$939K	0.0%	$35.21	+0.2%	CL A	045528106
EPRT	ESSENTIAL PPTYS RLTY TR INC	51,119	$937K	0.0%	$15.16	—	COM	29670E107
HAL	HALLIBURTON CO	77,500	$934K	0.0%	$31.72	-58.5%	Call	406216101
INKM	SSGA ACTIVE ETF TR	30,027	$933K	0.0%	$32.29	—	INCOM ALLO ETF	78467V202
—	HIGHLAND GLOBAL ALLOCATION F	150,201	$931K	0.0%	$12.90	—	COM	43010T104
—	RENEWABLE ENERGY GROUP INC	17,398	$929K	0.0%	$26.39	—	COM NEW	75972A301
LAND	GLADSTONE LD CORP	61,811	$928K	0.0%	$12.90	—	COM	376549101
TFIN	TRIUMPH BANCORP INC	29,825	$928K	0.0%	$34.52	-20.7%	COM	89679E300
—	ENCORE WIRE CORP	19,965	$927K	0.0%	$41.64	—	COM	292562105
MTRN	MATERION CORP	17,811	$926K	0.0%	$42.19	+34.1%	COM	576690101
STC	STEWART INFORMATION SVCS COR	21,148	$926K	0.0%	$38.09	+6.1%	COM	860372101
—	GLOBAL X FDS	34,732	$925K	0.0%	$22.70	—	MSCI PAKISTAN	37954Y335
IBMQ	ISHARES TR	33,893	$925K	0.0%	$27.11	—	IBONDS DEC 28	46435U325
EQWL	INVESCO EXCHANGE TRADED FD T	15,446	$925K	0.0%	$52.88	—	S&P 100 EQL WIGH	46137V449
CSWC	CAPITAL SOUTHWEST CORP	65,777	$924K	0.0%	$8.40	-10.5%	COM	140501107
BRX	BRIXMOR PPTY GROUP INC	78,952	$923K	0.0%	$21.72	—	COM	11120U105
—	COOPER TIRE & RUBR CO	29,147	$923K	0.0%	$24.41	—	COM	216831107
—	FIRST TR ENERGY INFRASTRCTR	102,862	$921K	0.0%	$20.59	—	COM	33738C103
KOMP	SPDR SER TR	21,466	$920K	0.0%	$41.77	—	S&P KENSHO NEW	78468R648
VRNS	VARONIS SYS INC	7,971	$920K	0.0%	$11.52	+223.5%	COM	922280102
FTDR	FRONTDOOR INC	23,600	$918K	0.0%	$36.08	+18.3%	Call	35905A109
—	FIRST TR EXCHANGE TRADED FD	19,245	$917K	0.0%	$41.40	—	CHINDIA ETF	33733A102
ZION	ZIONS BANCORPORATION N A	31,419	$917K	0.0%	$48.37	-33.4%	COM	989701107
MEI	METHODE ELECTRS INC	32,195	$917K	0.0%	$25.91	-3.9%	COM	591520200
FELE	FRANKLIN ELEC INC	15,563	$916K	0.0%	$49.57	+8.4%	COM	353514102
—	TUSCAN HLDGS CORP	90,000	$916K	0.0%	$9.95	—	COM	90069K104
GRNB	VANECK VECTORS ETF TR	32,929	$914K	0.0%	$27.13	—	GREEN BD ETF	92189F171
IBP	INSTALLED BLDG PRODS INC	8,977	$914K	0.0%	$56.04	+41.0%	COM	45780R101
OFG	OFG BANCORP	73,282	$913K	0.0%	$14.12	-7.2%	COM	67103X102
—	CALAMP CORP	126,656	$911K	0.0%	$20.45	—	COM	128126109
TEX	TEREX CORP NEW	47,043	$911K	0.0%	$29.20	-33.1%	COM	880779103
—	REXNORD CORP	30,564	$911K	0.0%	$27.25	—	COM	76169B102
—	CROSSFIRST BANKSHARES INC	104,546	$909K	0.0%	$13.69	—	COM	22766M109
—	RAVEN INDS INC	42,202	$908K	0.0%	$26.33	—	COM	754212108
JMST	J P MORGAN EXCHANGE-TRADED F	17,744	$905K	0.0%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
HERO	GLOBAL X FDS	33,303	$904K	0.0%	$23.84	—	VDEO GAM ESPRT	37954Y392
—	COLONY CR REAL ESTATE INC	184,044	$904K	0.0%	$9.92	—	COM CL A	19625T101
—	CALUMET SPECIALTY PRODS PTNR	354,561	$904K	0.0%	$14.31	—	UT LTD PARTNER	131476103
DBC	INVESCO DB COMMDY INDX TRCK	69,143	$903K	0.0%	$16.55	—	UNIT	46138B103
MLR	MILLER INDS INC TENN	29,499	$902K	0.0%	$15.53	+74.2%	COM NEW	600551204
FCF	FIRST COMWLTH FINL CORP PA	116,234	$900K	0.0%	$8.98	-27.1%	COM	319829107
—	NUVEEN S&P 500 DYNAMIC OVERW	67,568	$900K	0.0%	$15.78	—	COM	6706EW100
RKT	ROCKET COS INC	45,158	$900K	0.0%	$19.59	0.0%	COM CL A	77311W101
—	TUPPERWARE BRANDS CORP	44,550	$898K	0.0%	$28.07	—	COM	899896104
—	FIRST TR ENERGY INCOME & GRO	98,882	$896K	0.0%	$21.91	—	COM	33738G104
—	NUVEEN FLTNG RTE INCM OPP FD	109,037	$894K	0.0%	$9.06	—	COM SHS	6706EN100
ILTB	ISHARES TR	11,827	$893K	0.0%	$64.23	—	CORE LT USDB ETF	464289479
SPTM	SPDR SER TR	21,832	$892K	0.0%	$34.69	—	PORTFOLI S&P1500	78464A805
STT	STATE STR CORP	15,000	$890K	0.0%	$52.54	+3.7%	Call	857477103
FNDA	SCHWAB STRATEGIC TR	26,889	$889K	0.0%	$32.33	—	SCHWAB FDT US SC	808524763
—	UNION ACQUISITION CORP II	89,489	$889K	0.0%	$9.89	—	SHS	G9402Q100
RLMD	RELMADA THERAPEUTICS INC	23,600	$888K	0.0%	$38.76	-0.3%	Call	75955J402
BRSL	INTERNATIONAL GAME TECHNOLOG	79,801	$888K	0.0%	$11.30	-32.8%	SHS USD	G4863A108
—	SUSTAINABLE OPPORTNTS ACQ CO	87,086	$888K	0.0%	$10.20	—	ORD SHS A	G8598Y109
—	HOLLYFRONTIER CORP	44,972	$887K	0.0%	$53.65	—	COM	436106108
DTH	WISDOMTREE TR	26,938	$887K	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
PHR	PHREESIA INC	27,615	$887K	0.0%	$27.40	+8.7%	COM	71944F106
CSD	INVESCO EXCHANGE TRADED FD T	20,404	$887K	0.0%	$45.95	—	S&P SPIN OFF	46137V159
MERC	MERCER INTL INC	134,086	$885K	0.0%	$10.41	-37.9%	COM	588056101
NJR	NEW JERSEY RES	32,694	$884K	0.0%	$28.99	-14.2%	COM	646025106
FLS	FLOWSERVE CORP	32,349	$882K	0.0%	$38.31	-32.2%	COM	34354P105
FBNC	FIRST BANCORP N C	42,056	$880K	0.0%	$18.77	+0.9%	COM	318910106
DEEP	ETF SER SOLUTIONS	38,785	$880K	0.0%	$25.01	—	ROUNDHILL ACQUI	26922A701
—	NUVEEN MARYLAND QLT MUN INC	66,716	$878K	0.0%	$12.73	—	COM	67061Q107
—	TWO HBRS INVT CORP	875,000	$877K	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAA9
COTY	COTY INC	323,328	$874K	0.0%	$10.29	-63.3%	COM CL A	222070203
—	BLACKROCK MUNIHLDS INVSTM QL	65,078	$873K	0.0%	$13.86	—	COM	09254P108
—	FRONTLINE LTD	133,909	$871K	0.0%	$7.39	—	SHS NEW	G3682E192
REAL	THE REALREAL INC	60,277	$871K	0.0%	$15.37	-0.5%	COM	88339P101
LZB	LA Z BOY INC	27,474	$870K	0.0%	$29.39	+3.4%	COM	505336107
—	PACER FDS TR	31,222	$869K	0.0%	$27.77	—	BIOTHREAT STRGY	69374H758
—	FIRST EAGLE SENIOR LOAN FUND	70,034	$869K	0.0%	$12.34	—	COM NEW	32010E100
ALNT	ALLIED MOTION TECHNOLOGIES I	21,013	$867K	0.0%	$19.62	+32.5%	COM	019330109
ADC	AGREE REALTY CORP	13,624	$867K	0.0%	$53.21	—	COM	008492100
ENVA	ENOVA INTL INC	52,730	$865K	0.0%	$12.30	+30.5%	COM	29357K103
VICR	VICOR CORP	11,130	$865K	0.0%	$44.19	+80.0%	COM	925815102
CSV	CARRIAGE SVCS INC	38,735	$864K	0.0%	$20.00	-2.3%	COM	143905107
USSG	DBX ETF TR	27,983	$859K	0.0%	$28.29	—	XTRCKR MSCI US	233051150
VTHR	VANGUARD SCOTTSDALE FDS	5,638	$859K	0.0%	$138.02	—	VNG RUS3000IDX	92206C599
BOOT	BOOT BARN HLDGS INC	30,495	$858K	0.0%	$25.65	-5.4%	COM	099406100
ONLN	PROSHARES TR	13,636	$855K	0.0%	$51.43	—	ONLINE RTL ETF	74347B169
CENT	CENTRAL GARDEN & PET CO	21,388	$854K	0.0%	$11.41	+168.4%	COM	153527106
—	COHEN & STEERS LTD DURATION	36,387	$850K	0.0%	$24.62	—	COM	19248C105
MLKN	MILLER HERMAN INC	28,177	$850K	0.0%	$21.78	-2.8%	COM	600544100
GSEW	GOLDMAN SACHS ETF TR	17,083	$849K	0.0%	$45.31	—	EQUAL WEIGHT US	381430438
—	ZENDESK INC	496,000	$849K	0.0%	$1.29	—	NOTE 0.25	98936JAB7
BLD	TOPBUILD CORP	4,969	$848K	0.0%	$99.63	+44.2%	COM	89055F103
FAN	FIRST TR EXCHANGE-TRADED FD	48,219	$846K	0.0%	$16.12	—	GBL WND ENRG ETF	33736G106
DJP	BARCLAYS BANK PLC	43,308	$844K	0.0%	$24.46	—	DJUBS CMDT ETN36	06738C778
—	KOREA FD INC	28,452	$844K	0.0%	$25.94	—	COM NEW	500634209
OPITQ	OFFICE PPTYS INCOME TR	40,588	$841K	0.0%	$26.42	—	COM SHS BEN INT	67623C109
AUB	ATLANTIC UN BANKSHARES CORP	39,353	$841K	0.0%	$27.69	-32.8%	COM	04911A107
SSRM	SSR MNG INC	45,000	$840K	0.0%	$18.10	+17.7%	Put	784730103
EBIZ	GLOBAL X FDS	30,773	$839K	0.0%	$23.64	—	E COMMERCE ETF	37954Y467
YEXT	YEXT INC	55,069	$836K	0.0%	$17.74	-4.9%	COM	98585N106
—	TESLA INC	121,000	$836K	0.0%	$1.07	—	NOTE 2.000	88160RAG6
—	PUTNAM MANAGED MUN INCOME TR	108,966	$834K	0.0%	$7.35	—	COM	746823103
—	SIX FLAGS ENTMT CORP NEW	41,091	$834K	0.0%	$44.56	—	COM	83001A102
FE	FIRSTENERGY CORP	29,000	$833K	0.0%	$30.03	-16.7%	Call	337932107
CTS	CTS CORP	37,832	$833K	0.0%	$17.88	+14.2%	COM	126501105
VIRT	VIRTU FINL INC	36,030	$830K	0.0%	$24.34	+3.0%	CL A	928254101
INVA	INNOVIVA INC	79,258	$829K	0.0%	$13.56	-6.3%	COM	45781M101
HOMB	HOME BANCSHARES INC	54,634	$828K	0.0%	$18.81	-14.5%	COM	436893200
FRI	FIRST TR S&P REIT INDEX FD	39,208	$827K	0.0%	$21.69	—	COM	33734G108
—	BLACKROCK MUNI INCOME TR II	55,398	$826K	0.0%	$14.96	—	COM	09249N101
—	VANECK VECTORS ETF TR	32,733	$825K	0.0%	$23.16	—	EGYPT INDX ETF	92189F775
—	IMMUNOGEN INC	229,001	$824K	0.0%	$5.71	—	COM	45253H101
—	DWS MUN INCOME TR	74,346	$824K	0.0%	$10.42	—	COM	233368109
ESLT	ELBIT SYS LTD	6,841	$823K	0.0%	$123.21	+1.6%	ORD	M3760D101
LULU	LULULEMON ATHLETICA INC	2,500	$823K	0.0%	$205.83	+62.1%	Put	550021109
UFO	PROCURE ETF TRUST II	39,279	$823K	0.0%	$20.95	—	SPACE ETF	74280R205
LULU	LULULEMON ATHLETICA INC	2,500	$823K	0.0%	$205.83	+62.1%	Call	550021109
SPLB	SPDR SER TR	25,911	$823K	0.0%	$31.80	—	PORTFOLIO LN COR	78464A367
—	XPERI HOLDING CORP	71,463	$822K	0.0%	$14.13	—	COM	98390M103
FREL	FIDELITY COVINGTON TRUST	34,922	$821K	0.0%	$22.25	—	MSCI RL EST ETF	316092857
IMKTA	INGLES MKTS INC	21,596	$821K	0.0%	$22.09	+72.9%	CL A	457030104
TELFY	TELEFONICA S A	238,192	$820K	0.0%	$8.63	—	SPONSORED ADR	879382208
—	PRETIUM RES INC	63,586	$816K	0.0%	$10.98	—	COM	74139C102
ESRT	EMPIRE ST RLTY TR INC	133,230	$815K	0.0%	$8.21	—	CL A	292104106
TOWN	TOWNEBANK PORTSMOUTH VA	49,669	$815K	0.0%	$26.50	-32.9%	COM	89214P109
—	STONE HBR EMERGING MKTS TOTA	115,562	$815K	0.0%	$13.81	—	COM	86164W100
HOG	HARLEY DAVIDSON INC	33,141	$814K	0.0%	$49.90	-46.0%	COM	412822108
—	INVESCO CALIF MUN INCOME TR	55,275	$814K	0.0%	$14.94	—	COM	46132P108
—	FIRST TR MLP & ENERGY INCOM	175,265	$813K	0.0%	$14.73	—	COM	33739B104
—	MERITOR INC	38,777	$812K	0.0%	$14.37	—	COM	59001K100
CMRC	BIGCOMMERCE HLDGS INC	9,744	$812K	0.0%	$87.41	0.0%	COM SER 1	08975P108
—	CAI INTERNATIONAL INC	29,500	$812K	0.0%	$17.93	—	COM	12477X106
TDC	TERADATA CORP DEL	35,771	$812K	0.0%	$34.11	-34.9%	COM	88076W103
SUN	SUNOCO LP/SUNOCO FIN CORP	33,259	$812K	0.0%	$25.34	—	COM UT REP LP	86765K109
SIZE	ISHARES TR	8,636	$810K	0.0%	$77.04	—	MSCI USA SZE FT	46432F370
—	WESTERN ASSET HIGH INCOME FD	126,509	$810K	0.0%	$6.49	—	COM	95766J102
IMAX	IMAX CORP	67,492	$807K	0.0%	$17.15	-24.6%	COM	45245E109
—	HANCOCK JOHN PFD INCOME FD I	50,447	$806K	0.0%	$17.67	—	COM	41021P103
XNCR	XENCOR INC	20,725	$804K	0.0%	$33.90	+2.5%	COM	98401F105
JRVR	JAMES RIV GROUP LTD	18,041	$804K	0.0%	$46.25	+0.8%	COM	G5005R107
URBN	URBAN OUTFITTERS INC	38,611	$804K	0.0%	$28.74	-31.8%	COM	917047102
UITB	VICTORY PORTFOLIOS II	14,828	$803K	0.0%	$52.44	—	VICTORYSHS INTRM	92647N527
—	GMS INC	33,250	$802K	0.0%	$19.79	—	COM	36251C103
CXSE	WISDOMTREE TR	7,136	$802K	0.0%	$87.19	—	CHINADIV EX FI	97717X719
XES	SPDR SER TR	28,652	$802K	0.0%	$31.91	—	OILGAS EQUIP	78468R549
PSR	INVESCO ACTIVELY MANAGED ETF	9,867	$800K	0.0%	$82.03	—	ACTIVE US REAL	46090A101
TCPC	BLACKROCK TCP CAPITAL CORP	81,350	$798K	0.0%	$12.73	-23.9%	COM	09259E108
—	CORE LABORATORIES N V	52,243	$797K	0.0%	$76.68	—	COM	N22717107
—	FOOT LOCKER INC	24,087	$795K	0.0%	$48.30	—	COM	344849104
—	GIGCAPITAL3 INC	79,698	$793K	0.0%	$9.95	—	COM	37519D107
—	PGIM HIGH YIELD BOND FUND IN	57,344	$792K	0.0%	$14.46	—	COM	69346H100
GPI	GROUP 1 AUTOMOTIVE INC	8,932	$790K	0.0%	$85.60	-0.5%	COM	398905109
—	NEW YORK MTG TR INC	309,544	$789K	0.0%	$5.20	—	COM PAR $.02	649604501
ACHC	ACADIA HEALTHCARE COMPANY IN	26,803	$789K	0.0%	$32.91	-11.8%	COM	00404A109
—	PHILLIPS 66 PARTNERS LP	34,230	$789K	0.0%	$50.03	—	COM UNIT REP INT	718549207
DTEC	ALPS ETF TR	20,443	$789K	0.0%	$29.10	—	DISRUPTIVE TECH	00162Q478
—	CLEARBRIDGE MLP AND MIDSTRM	71,289	$788K	0.0%	$11.05	—	COM	184692200
NOA	NORTH AMERN CONSTR GROUP LTD	121,026	$788K	0.0%	$7.98	-16.4%	COM	656811106
OLP	ONE LIBERTY PPTYS INC	48,162	$788K	0.0%	$22.21	—	COM	682406103
BGS	B & G FOODS INC NEW	28,300	$786K	0.0%	$15.12	+14.1%	Put	05508R106
ASB	ASSOCIATED BANC CORP	62,260	$785K	0.0%	$14.82	-28.0%	COM	045487105
—	MYOKARDIA INC	5,748	$783K	0.0%	$58.21	—	COM	62857M105
CHRS	COHERUS BIOSCIENCES INC	42,621	$781K	0.0%	$15.65	+18.9%	COM	19249H103
PUI	INVESCO EXCHANGE TRADED FD T	26,479	$781K	0.0%	$30.56	—	DWA UTILS MUMT	46137V795
MILN	GLOBAL X FDS	24,992	$780K	0.0%	$27.39	—	MILL THEMC ETF	37954Y764
—	180 DEGREE CAP CORP	411,892	$779K	0.0%	$1.95	—	COM	68235B109
MDT	MEDTRONIC PLC	7,500	$779K	0.0%	$67.47	+27.8%	Put	G5960L103
—	BARNES GROUP INC	21,819	$779K	0.0%	$43.58	—	COM	067806109
AVA	AVISTA CORP	22,829	$778K	0.0%	$34.70	-18.7%	COM	05379B107
APAM	ARTISAN PARTNERS ASSET MGMT	19,866	$775K	0.0%	$16.04	+42.5%	CL A	04316A108
USPH	U S PHYSICAL THERAPY INC	8,908	$774K	0.0%	$88.34	-2.6%	COM	90337L108
—	EQUITY DISTR ACQUISITION COR	75,000	$773K	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
FYT	FIRST TR EXCH TRD ALPHDX FD	25,083	$773K	0.0%	$30.34	—	SML CAP VAL AL	33737M409
FND	FLOOR & DECOR HLDGS INC	10,314	$772K	0.0%	$31.99	+114.7%	CL A	339750101
GNL	GLOBAL NET LEASE INC	48,555	$772K	0.0%	$15.91	—	COM NEW	379378201
—	COHERENT INC	6,936	$770K	0.0%	$157.29	—	COM	192479103
PDN	INVESCO EXCH TRADED FD TR II	25,749	$766K	0.0%	$27.74	—	FTSE RAFI SML	46138E735
CQP	CHENIERE ENERGY PARTNERS LP	22,983	$764K	0.0%	$32.97	—	COM UNIT	16411Q101
—	BROOKLINE BANCORP INC DEL	88,447	$764K	0.0%	$12.54	—	COM	11373M107
VONE	VANGUARD SCOTTSDALE FDS	4,937	$764K	0.0%	$122.89	—	VNG RUS1000IDX	92206C730
—	ANAPLAN INC	12,190	$763K	0.0%	$56.00	—	COM	03272L108
WIP	SPDR SER TR	14,060	$763K	0.0%	$52.85	—	FTSE INT GVT ETF	78464A490
PGHY	INVESCO EXCH TRADED FD TR II	35,271	$762K	0.0%	$22.75	—	GBL SRT TRM HY	46138E669
FXA	INVESCO CURRENCYSHARES AUSTR	10,649	$760K	0.0%	$72.34	—	AUSTRALIAN DOL	46090N103
WCC	WESCO INTL INC	17,240	$759K	0.0%	$51.65	-19.6%	COM	95082P105
USCI	UNITED STS COMMODITY INDEX F	25,371	$754K	0.0%	$43.66	—	COMM IDX FND	911717106
EMHY	ISHARES INC	17,262	$753K	0.0%	$48.23	—	JP MRGN EM HI BD	464286285
—	NUVEEN HIGH INCOME 2020 TARG	79,567	$752K	0.0%	$9.90	—	COM	67075L102
CENTA	CENTRAL GARDEN & PET CO	20,769	$751K	0.0%	$23.75	+20.9%	CL A NON-VTG	153527205
VFF	VILLAGE FARMS INTL INC	164,191	$751K	0.0%	$9.21	-40.4%	COM	92707Y108
IDX	VANECK VECTORS ETF TR	47,116	$751K	0.0%	$15.64	—	INDONESIA INDEX	92189F833
ODC	OIL DRI CORP AMER	20,975	$750K	0.0%	$15.20	+17.7%	COM	677864100
BANC	BANC OF CALIFORNIA INC	74,067	$750K	0.0%	$15.02	-36.1%	COM	05990K106
—	PRINCIPAL REAL ESTATE INCOME	70,030	$750K	0.0%	$16.63	—	SHS BEN INT	74255X104
—	OSPREY TECHNLGY AQUISTION CO	73,615	$750K	0.0%	$9.75	—	COM CL A	68839R104
—	ROYCE GLOBAL VALUE TR INC	60,912	$748K	0.0%	$8.63	—	COM	78081T104
—	TEMPLETON DRAGON FD INC	33,815	$742K	0.0%	$23.61	—	COM	88018T101
PDD	PINDUODUO INC	10,000	$742K	0.0%	$58.24	—	Put	722304102
TBF	PROSHARES TR	48,205	$741K	0.0%	$15.58	—	SHRT 20+YR TRE	74347X849
—	JPMORGAN CHASE & CO	68,756	$741K	0.0%	$26.08	—	ALERIAN ML ETN	46625H365
RUSHA	RUSH ENTERPRISES INC	14,629	$740K	0.0%	$14.17	+49.9%	CL A	781846209
BRC	BRADY CORP	18,497	$740K	0.0%	$46.02	-9.1%	CL A	104674106
URA	GLOBAL X FDS	66,456	$740K	0.0%	$11.37	—	GLOBAL X URANIUM	37954Y871
FORM	FORMFACTOR INC	29,622	$739K	0.0%	$22.94	+21.5%	COM	346375108
PLAY	DAVE & BUSTERS ENTMT INC	48,754	$738K	0.0%	$26.60	-44.6%	COM	238337109
JMIA	JUMIA TECHNOLOGIES AG	92,323	$737K	0.0%	$8.69	—	SPONSORED ADS	48138M105
GOOD	GLADSTONE COMMERCIAL CORP	43,762	$737K	0.0%	$18.82	—	COM	376536108
NBTB	NBT BANCORP INC	27,481	$737K	0.0%	$35.57	-16.6%	COM	628778102
HVT	HAVERTY FURNITURE INC	35,136	$736K	0.0%	$21.74	-16.7%	COM	419596101
—	AMERICAN ELEC PWR CO INC	15,172	$736K	0.0%	$49.09	—	UNIT 03/15/2022	025537127
XSW	SPDR SER TR	6,157	$735K	0.0%	$95.37	—	COMP SOFTWARE	78464A599
PAHC	PHIBRO ANIMAL HEALTH CORP	42,233	$735K	0.0%	$27.17	-21.5%	CL A COM	71742Q106
—	ALLIANCEBERNSTEIN NATL MUN I	52,634	$734K	0.0%	$12.99	—	COM	01864U106
HTO	SJW GROUP	12,031	$732K	0.0%	$32.59	+94.1%	COM	784305104
TMP	TOMPKINS FINANCIAL CORPORATI	12,862	$731K	0.0%	$54.93	-5.3%	COM	890110109
—	BLACKROCK MUNIYILD QULT FD I	45,641	$730K	0.0%	$15.22	—	COM	09254F100
WY	WEYERHAEUSER CO MTN BE	25,600	$730K	0.0%	$19.77	+12.9%	Put	962166104
AORT	CRYOLIFE INC	39,470	$729K	0.0%	$24.25	-21.2%	COM	228903100
—	LIBERTY MEDIA CORP DEL	21,788	$729K	0.0%	$28.95	—	COM SER A FRMLA	531229870
—	SHELL MIDSTREAM PARTNERS L P	77,012	$729K	0.0%	$26.30	—	UNIT LTD INT	822634101
—	CIT GROUP INC	40,950	$726K	0.0%	$49.60	—	COM NEW	125581801
—	TRAVELCENTERS OF AMERICA INC	37,160	$726K	0.0%	$13.88	—	COM NEW	89421B109
—	BLACKROCK MUNIHOLDINGS QUALI	56,767	$724K	0.0%	$13.11	—	COM	09254C107
—	GRUBHUB INC	10,000	$723K	0.0%	$77.61	—	Put	400110102
WKC	WORLD FUEL SVCS CORP	34,104	$722K	0.0%	$32.28	-24.2%	COM	981475106
FVRR	FIVERR INTL LTD	5,183	$721K	0.0%	$58.05	+84.7%	ORD SHS	M4R82T106
—	FLY LEASING LTD	99,381	$721K	0.0%	$14.59	—	SPONSORED ADR	34407D109
CMBS	ISHARES TR	12,992	$721K	0.0%	$52.23	—	CMBS ETF	46429B366
ARCO	ARCOS DORADOS HOLDINGS INC	175,976	$721K	0.0%	$5.72	-27.7%	SHS CLASS -A -	G0457F107
—	INTRA CELLULAR THERAPIES INC	28,000	$719K	0.0%	$24.70	—	COM	46116X101
NG	NOVAGOLD RES INC	60,405	$719K	0.0%	$6.84	+42.6%	COM NEW	66987E206
—	PQ GROUP HLDGS INC	69,994	$718K	0.0%	$10.27	—	COM	73943T103
CNS	COHEN & STEERS INC	12,894	$718K	0.0%	$41.28	+23.3%	COM	19247A100
MGEE	MGE ENERGY INC	11,456	$718K	0.0%	$52.45	+9.9%	COM	55277P104
IEO	ISHARES TR	27,157	$718K	0.0%	$36.00	—	US OIL GS EX ETF	464288851
USNA	USANA HEALTH SCIENCES INC	9,725	$717K	0.0%	$81.81	-1.9%	COM	90328M107
BCC	BOISE CASCADE CO DEL	17,934	$716K	0.0%	$24.44	+28.6%	COM	09739D100
REZI	RESIDEO TECHNOLOGIES INC	65,134	$716K	0.0%	$11.33	+11.8%	COM	76118Y104
EPHE	ISHARES TR	26,937	$716K	0.0%	$25.60	—	MSCI PHILIPS ETF	46429B408
—	OSISKO GOLD ROYALTIES LTD	60,500	$716K	0.0%	$9.40	—	Call	68827L101
—	MAGELLAN HEALTH INC	9,430	$715K	0.0%	$55.73	—	COM NEW	559079207
GPK	GRAPHIC PACKAGING HLDG CO	50,848	$715K	0.0%	$15.31	-7.4%	COM	388689101
—	FLAHERTY & CRUMRIN PFD & INM	43,291	$715K	0.0%	$13.87	—	COM	338480106
HWKN	HAWKINS INC	15,529	$715K	0.0%	$19.81	+24.0%	COM	420261109
—	TEKLA LIFE SCIENCES INVS	40,676	$715K	0.0%	$18.28	—	SH BEN INT	87911K100
IBMO	ISHARES TR	26,535	$714K	0.0%	$26.40	—	IBONDS DEC 26	46435U259
—	LEGG MASON ETF INVT TR	25,765	$714K	0.0%	$29.44	—	GLOBAL INFSTRU	52468L703
SLX	VANECK VECTORS ETF TR	23,098	$713K	0.0%	$32.27	—	STEEL ETF	92189F205
IPOS	RENAISSANCE CAP GREENWICH FD	22,033	$712K	0.0%	$32.32	—	INTNTL IPO ETF	759937303
—	GOLAR LNG LTD	890,000	$712K	0.0%	$0.84	—	NOTE 2.750% 2/1	38046YAB7
STNG	SCORPIO TANKERS INC	64,242	$711K	0.0%	$28.28	—	SHS	Y7542C130
—	LIONS GATE ENTMNT CORP	81,427	$710K	0.0%	$18.36	—	CL B NON VTG	535919500
SANM	SANMINA CORPORATION	26,160	$708K	0.0%	$29.75	-8.5%	COM	801056102
PAGS	PAGSEGURO DIGITAL LTD	18,750	$707K	0.0%	$34.01	+14.2%	COM CL A	G68707101
—	ARGO GROUP INTL HLDGS LTD	20,532	$707K	0.0%	$49.58	—	COM	G0464B107
AVD	AMERICAN VANGUARD CORP	53,795	$707K	0.0%	$16.41	-17.3%	COM	030371108
EVI	EVI INDS INC	26,523	$706K	0.0%	$32.07	-26.6%	COM	26929N102
OCUL	OCULAR THERAPEUTIX INC	92,794	$706K	0.0%	$6.32	+31.3%	COM	67576A100
PST	PROSHARES TR	46,608	$706K	0.0%	$16.98	—	PSHS ULSHT 7-10Y	74347R313
—	TWITTER INC	710,000	$706K	0.0%	$0.96	—	NOTE 1.000% 9/1	90184LAD4
SLQT	SELECTQUOTE INC	34,750	$703K	0.0%	$26.84	-22.4%	COM	816307300
GVAL	CAMBRIA ETF TR	40,765	$702K	0.0%	$22.51	—	GLOBAL VALUE ETF	132061409
—	NUVEEN SELECT TAX-FREE INCOM	42,087	$702K	0.0%	$13.82	—	SH BEN INT	67062F100
ALEX	ALEXANDER & BALDWIN INC NEW	62,441	$701K	0.0%	$14.99	—	COM	014491104
AVAV	AEROVIRONMENT INC	11,697	$701K	0.0%	$66.85	+11.1%	COM	008073108
—	CADENCE BANCORPORATION	81,530	$700K	0.0%	$11.74	—	CL A	12739A100
RZV	INVESCO EXCHANGE TRADED FD T	13,822	$699K	0.0%	$49.89	—	S&P SML600 VAL	46137V167
—	ISHARES INC	27,293	$698K	0.0%	$22.82	—	MSCI FRNTR100ETF	464286145
DLLTD 7 PERP REGS	DIGICEL GROUP 0.5 LIMITED	4,899,532	$698K	0.0%	$0.14	—	DEBT 7.000%12/3	G2761YAC7
FNDC	SCHWAB STRATEGIC TR	23,336	$697K	0.0%	$31.87	—	SCHWB FDT INT SC	808524748
FSK	FS KKR CAPITAL CORP	43,873	$696K	0.0%	$6.56	+11.1%	COM	302635206
ITIC	INVESTORS TITLE CO NC	5,336	$694K	0.0%	$80.35	+60.3%	COM	461804106
SAIA	SAIA INC	5,501	$694K	0.0%	$75.27	+69.4%	COM	78709Y105
MTX	MINERALS TECHNOLOGIES INC	13,522	$692K	0.0%	$59.38	-18.8%	COM	603158106
HDEF	DBX ETF TR	33,997	$692K	0.0%	$19.92	—	XTRACK MSCI EAFE	233051630
—	NUVEEN SELECT MAT MUN FD	65,950	$692K	0.0%	$10.27	—	SH BEN INT	67061T101
—	APOLLO TACTICAL INCOME FD IN	54,322	$691K	0.0%	$15.20	—	COM	037638103
—	SPIRIT AIRLS INC	42,917	$691K	0.0%	$45.58	—	COM	848577102
HEEM	ISHARES INC	25,455	$690K	0.0%	$23.21	—	CUR HD MSCI EM	46434G509
MKC/V	MCCORMICK & CO INC	3,516	$687K	0.0%	$67.63	+29.6%	COM VTG	579780107
WABC	WESTAMERICA BANCORPORATION	12,639	$687K	0.0%	$50.11	-3.1%	COM	957090103
TRIP	TRIPADVISOR INC	35,000	$686K	0.0%	$43.08	-51.2%	Put	896945201
PBD	INVESCO EXCH TRADED FD TR II	31,269	$685K	0.0%	$16.34	—	GBL CLEAN ENRG	46138G847
FLQL	FRANKLIN TEMPLETON ETF TR	19,708	$685K	0.0%	$31.54	—	LIBERTYQ US EQT	35473P801
JUST	GOLDMAN SACHS ETF TR	14,015	$685K	0.0%	$44.81	—	JUST US LRG CP	381430396
BFOR	ALPS ETF TR	16,292	$684K	0.0%	$41.33	—	BARRONS 400 ETF	00162Q726
—	SYKES ENTERPRISES INC	19,998	$684K	0.0%	$30.14	—	COM	871237103
BANR	BANNER CORP	21,167	$683K	0.0%	$42.93	-32.2%	COM NEW	06652V208
—	VECTOR GROUP LTD	70,520	$683K	0.0%	$15.02	—	COM	92240M108
RCKY	ROCKY BRANDS INC	27,500	$683K	0.0%	$14.69	+54.5%	COM	774515100
—	CRESCENT PT ENERGY CORP	559,800	$683K	0.0%	$17.88	—	Put	22576C101
RIG	TRANSOCEAN LTD	845,000	$682K	0.0%	$14.19	-88.5%	Put	H8817H100
—	PACER FDS TR	23,218	$682K	0.0%	$25.14	—	MILTRY TIMS ETF	69374H832
ASH	ASHLAND GLOBAL HLDGS INC	9,573	$679K	0.0%	$67.94	-0.9%	COM	044186104
RSPF	INVESCO EXCHANGE TRADED FD T	17,816	$678K	0.0%	$38.95	—	S&P500 EQL FIN	46137V340
SPBO	SPDR SER TR	19,077	$675K	0.0%	$34.31	—	PORTFOLIO CRPORT	78464A144
UNFI	UNITED NAT FOODS INC	45,383	$675K	0.0%	$23.49	-19.2%	COM	911163103
LEA	LEAR CORP	6,169	$673K	0.0%	$116.24	-12.4%	COM NEW	521865204
CUZ	COUSINS PPTYS INC	23,532	$672K	0.0%	$35.80	—	COM NEW	222795502
—	PIONEER NAT RES CO	7,800	$671K	0.0%	$123.78	—	Call	723787107
XPHDX	PIONEER FLOATING RATE TR	66,297	$670K	0.0%	$10.78	—	COM	72369J102
CACC	CREDIT ACCEP CORP MICH	1,981	$670K	0.0%	$367.39	+14.5%	COM	225310101
—	1LIFE HEALTHCARE INC	23,553	$668K	0.0%	$34.49	—	COM	68269G107
IDOG	ALPS ETF TR	31,003	$668K	0.0%	$24.07	—	INTL SEC DV DOG	00162Q718
REX	REX AMERICAN RESOURCES CORP	10,174	$667K	0.0%	$7.95	+43.0%	COM	761624105
EWM	ISHARES INC	25,413	$666K	0.0%	$25.84	—	MSCI MLY ETF NEW	46434G814
—	INVESCO SR INCOME TR	180,889	$662K	0.0%	$3.78	—	COM	46131H107
—	NEW YORK MTG TR INC	665,000	$661K	0.0%	$0.99	—	NOTE 6.250	649604AD7
VMI	VALMONT INDS INC	5,330	$661K	0.0%	$131.14	-6.2%	COM	920253101
—	RMR MORTGAGE TR	73,026	$661K	0.0%	$17.78	—	COM	76970B101
—	VIACOMCBS INC	23,600	$661K	0.0%	$33.41	—	Put	92556H206
—	DARIOHEALTH CORP	39,312	$660K	0.0%	$16.79	—	COM NEW	23725P209
FUTY	FIDELITY COVINGTON TRUST	17,374	$660K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
NGL	NGL ENERGY PARTNERS LP	166,705	$660K	0.0%	$17.06	—	COM UNIT REPST	62913M107
—	NUVEEN PFD & INCOME 2022 TER	28,760	$660K	0.0%	$24.27	—	COM	67075T105
IAI	ISHARES TR	10,615	$659K	0.0%	$62.23	—	US BR DEL SE ETF	464288794
—	BLACKROCK ENERGY & RES TR	110,298	$658K	0.0%	$15.80	—	COM	09250U101
—	ETF MANAGERS TR	9,651	$656K	0.0%	$44.08	—	WEDBUSH VID GAME	26924G706
AG	FIRST MAJESTIC SILVER CORP	68,823	$656K	0.0%	$9.62	+19.5%	COM	32076V103
IEUS	ISHARES TR	12,724	$656K	0.0%	$46.67	—	DEVSMCP EXNA ETF	464288497
MSB	MESABI TR	30,872	$655K	0.0%	$21.24	—	CTF BEN INT	590672101
MXL	MAXLINEAR INC	28,210	$655K	0.0%	$17.71	+39.3%	COM	57776J100
USAC	USA COMPRESSION PARTNERS LP	65,245	$653K	0.0%	$17.14	—	COMUNIT LTDPAR	90290N109
—	RELIANT BANCORP INC	45,000	$653K	0.0%	$16.30	—	COM	75956B101
—	OUTFRONT MEDIA INC	44,886	$652K	0.0%	$20.51	—	COM	69007J106
TDS	TELEPHONE & DATA SYS INC	35,183	$650K	0.0%	$23.41	-10.1%	COM NEW	879433829
DYNF	BLACKROCK ETF TRUST	23,221	$650K	0.0%	$26.75	—	US EQT FACTOR	09290C103
—	FORWARD AIR CORP	11,314	$649K	0.0%	$54.75	—	COM	349853101
AROC	ARCHROCK INC	120,621	$649K	0.0%	$5.88	-17.0%	COM	03957W106
ABCB	AMERIS BANCORP	28,440	$648K	0.0%	$36.84	-40.8%	COM	03076K108
BHR	BRAEMAR HOTELS & RESORTS INC	258,861	$648K	0.0%	$6.85	—	COM	10482B101
TILE	INTERFACE INC	105,669	$647K	0.0%	$16.88	-55.8%	COM	458665304
PFS	PROVIDENT FINL SVCS INC	53,063	$647K	0.0%	$14.41	-29.3%	COM	74386T105
FDLO	FIDELITY COVINGTON TRUST	16,344	$647K	0.0%	$37.06	—	LOW VOLITY ETF	316092824
EDOG	ALPS ETF TR	35,112	$646K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
GSG	ISHARES S&P GSCI COMMODITY-	60,132	$646K	0.0%	$29.38	—	UNIT BEN INT	46428R107
ALGT	ALLEGIANT TRAVEL CO	5,385	$645K	0.0%	$134.04	-13.0%	COM	01748X102
SPVM	INVESCO EXCHANGE TRADED FD T	18,401	$644K	0.0%	$34.26	—	S&P 500 VLU MOMN	46137V423
KRC	KILROY RLTY CORP	12,394	$644K	0.0%	$68.85	—	COM	49427F108
—	BRANDYWINEGBL GBL INCM OPP	55,891	$643K	0.0%	$12.01	—	COM	10537L104
OTTR	OTTER TAIL CORP	17,754	$642K	0.0%	$38.12	-12.9%	COM	689648103
—	INVESCO EXCH TRADED FD TR II	23,810	$641K	0.0%	$24.16	—	FTSE INTL LOW	46138E768
—	ETF MANAGERS TR	20,796	$640K	0.0%	$26.51	—	AI POWERED EQT	26924G813
SCHH	SCHWAB STRATEGIC TR	18,070	$640K	0.0%	$41.53	—	US REIT ETF	808524847
SPFF	GLOBAL X FDS	57,756	$640K	0.0%	$10.49	—	GLBX SUPRINC ETF	37950E333
—	BEACON ROOFING SUPPLY INC	20,600	$640K	0.0%	$40.12	—	Call	073685109
—	CREDIT SUISSE HIGH YIELD BD	303,499	$640K	0.0%	$2.20	—	SH BEN INT	22544F103
FENY	FIDELITY COVINGTON TRUST	80,738	$638K	0.0%	$12.95	—	MSCI ENERGY IDX	316092402
—	TORTOISE ESSENTIAL ASSETS IN	60,276	$637K	0.0%	$12.78	—	COM SH BEN INT	89148A103
VMD	VIEMED HEALTHCARE INC	73,466	$636K	0.0%	$7.48	+34.9%	COM	92663R105
—	REVANCE THERAPEUTICS INC	25,302	$636K	0.0%	$21.53	—	COM	761330109
PAGP	PLAINS GP HLDGS L P	104,226	$635K	0.0%	$16.26	—	LTD PARTNR INT A	72651A207
—	DRIL QUIP INC	25,646	$635K	0.0%	$41.66	—	COM	262037104
AAT	AMERICAN ASSETS TR INC	26,315	$635K	0.0%	$40.04	—	COM	024013104
UVV	UNIVERSAL CORP VA	15,174	$635K	0.0%	$54.83	-21.9%	COM	913456109
TU	TELUS CORPORATION	36,000	$634K	0.0%	$18.10	-1.9%	Call	87971M103
XMHQ	INVESCO EXCHANGE TRADED FD T	11,605	$634K	0.0%	$48.80	—	S&P MDCP QUALITY	46137V472
FRPT	FRESHPET INC	5,673	$634K	0.0%	$38.31	+165.6%	COM	358039105
BYLD	ISHARES TR	24,602	$633K	0.0%	$25.20	—	YLD OPTIM BD	46434V787
—	EATON VANCE RISK MNGD DIV EQ	66,127	$633K	0.0%	$9.63	—	COM	27829G106
—	AEGON N V	245,753	$630K	0.0%	$5.43	—	NY REGISTRY SHS	007924103
—	NUVEEN DYNAMIC MUN OPPORTUNI	42,000	$630K	0.0%	$15.00	—	COM SHS	67079X102
—	FIREEYE INC	650,000	$628K	0.0%	$0.89	—	NOTE 1.625	31816QAD3
SNBR	SLEEP NUMBER CORP	12,828	$628K	0.0%	$43.75	+7.5%	COM	83125X103
—	NOBLE ENERGY INC	73,313	$628K	0.0%	$9.16	—	COM	655044105
—	LMP CAP & INCOME FD INC	61,524	$628K	0.0%	$12.60	—	COM	50208A102
CPA	COPA HOLDINGS SA	12,445	$627K	0.0%	$74.05	-42.0%	CL A	P31076105
RVLV	REVOLVE GROUP INC	38,061	$626K	0.0%	$17.37	+3.7%	CL A	76156B107
—	EATON VANCE MUNI INCOME TRUS	48,846	$626K	0.0%	$12.65	—	SH BEN INT	27826U108
—	CIVEO CORP CDA	926,198	$625K	0.0%	$0.68	—	COM	17878Y108
LYG	LLOYDS BANKING GROUP PLC	480,289	$625K	0.0%	$3.65	—	SPONSORED ADR	539439109
ACRE	ARES COML REAL ESTATE CORP	68,077	$622K	0.0%	$12.90	—	COM	04013V108
—	AARONS INC	10,954	$621K	0.0%	$57.33	—	COM PAR $0.50	002535300
—	COMPANHIA BRASILEIRA DE DIST	50,363	$621K	0.0%	$12.70	—	SPONSORED ADR	20440T300
VISN	COMMSCOPE HLDG CO INC	68,752	$619K	0.0%	$23.83	-60.5%	COM	20337X109
UBT	PROSHARES TR	9,327	$619K	0.0%	$66.37	—	ULTRA 20YR TRE	74347R172
VVX	VECTRUS INC	16,265	$619K	0.0%	$24.87	+74.8%	COM	92242T101
BSCT	INVESCO EXCH TRD SLF IDX FD	28,830	$618K	0.0%	$19.86	—	BULETSHS 2029	46138J577
IWL	ISHARES TR	7,607	$618K	0.0%	$69.60	—	RUS TOP 200 ETF	464289446
FNLC	FIRST BANCORP INC ME	29,221	$617K	0.0%	$13.30	+18.2%	COM	31866P102
IFRA	ISHARES TR	25,297	$617K	0.0%	$23.87	—	US INFRASTRUC	46435U713
FJP	FIRST TR EXCH TRD ALPHDX FD	12,640	$617K	0.0%	$48.16	—	JAPAN ALPHADEX	33737J158
SNSR	GLOBAL X FDS	23,531	$617K	0.0%	$21.36	—	INTERNET OF THNG	37954Y780
SCHK	SCHWAB STRATEGIC TR	18,672	$616K	0.0%	$27.90	—	1000 INDEX ETF	808524722
FPWR	FIRST TR EXCHANGE-TRADED FD	29,945	$616K	0.0%	$21.04	—	EIP CARBON IMP	33738D705
SPOK	SPOK HLDGS INC	64,822	$616K	0.0%	$15.44	-35.3%	COM	84863T106
—	FUSION ACQUISITION CORP	59,545	$613K	0.0%	$10.18	—	UNIT 99/99/9999	36118H204
—	FIRST LONG IS CORP	41,302	$612K	0.0%	$17.55	—	COM	320734106
ANF	ABERCROMBIE & FITCH CO	43,812	$611K	0.0%	$13.17	-11.3%	CL A	002896207
ATHM	AUTOHOME INC	6,351	$610K	0.0%	$84.14	—	SP ADR RP CL A	05278C107
—	MATINAS BIOPHARMA HLDGS INC	793,640	$608K	0.0%	$1.49	—	COM	576810105
FLCH	FRANKLIN TEMPLETON ETF TR	20,853	$607K	0.0%	$25.15	—	FTSE CHINA	35473P819
—	TRIPLE-S MGMT CORP	33,950	$607K	0.0%	$17.46	—	CL B	896749108
CXW	CORECIVIC INC	75,829	$606K	0.0%	$11.96	-24.0%	COM	21871N101
JELD	JELD-WEN HLDG INC	26,825	$606K	0.0%	$30.11	-32.0%	COM	47580P103
YORW	YORK WTR CO	14,291	$604K	0.0%	$28.56	+42.9%	COM	987184108
DGRS	WISDOMTREE TR	19,666	$604K	0.0%	$29.24	—	US S CAP QTY DIV	97717X651
—	APHRIA INC	136,074	$602K	0.0%	$4.77	—	COM	03765K104
COKE	COCA COLA CONS INC	2,495	$601K	0.0%	$23.09	+3.5%	COM	191098102
—	SPROTT FOCUS TR INC	100,796	$600K	0.0%	$6.95	—	COM	85208J109
—	PETROCHINA CO LTD	20,355	$599K	0.0%	$51.67	—	SPONSORED ADR	71646E100
—	FIRST TR VALUE LINE 100 EX T	27,166	$599K	0.0%	$20.44	—	COM SHS	33735G107
HOFT	HOOKER FURNITURE CORP	23,175	$599K	0.0%	$21.18	+10.8%	COM	439038100
IMVP	INVESCO INDIA EXCHANGE-TRADE	30,530	$597K	0.0%	$22.03	—	INDIA ETF	46137R109
SHE	SPDR SER TR	7,792	$597K	0.0%	$70.80	—	SSGA GNDER ETF	78468R747
NXE	NEXGEN ENERGY LTD	344,376	$596K	0.0%	$1.69	+0.2%	COM	65340P106
ASTE	ASTEC INDS INC	10,969	$595K	0.0%	$38.23	+23.0%	COM	046224101
—	EAGLE BULK SHIPPING INC	36,350	$595K	0.0%	$16.37	—	COM	Y2187A150
—	INVESCO EXCH TRD SLF IDX FD	22,944	$594K	0.0%	$25.71	—	BULLSHS 24 USD	46138J650
MATV	SCHWEITZER-MAUDUIT INTL INC	19,536	$594K	0.0%	$25.40	-4.5%	COM	808541106
FRAF	FRANKLIN FINL SVCS CORP	27,729	$593K	0.0%	$26.71	-27.7%	COM	353525108
—	INVESCO EXCH TRD SLF IDX FD	22,786	$593K	0.0%	$25.92	—	BULLSHS 23 USD	46138J668
—	INVESCO EXCH TRD SLF IDX FD	23,227	$590K	0.0%	$25.36	—	BULLSHS 21 USD	46138J684
—	INVESCO EXCH TRD SLF IDX FD	22,890	$590K	0.0%	$25.70	—	BULLSHS 22 USD	46138J676
—	MACQUARIE / FIRST TR GLOBAL	76,846	$590K	0.0%	$11.79	—	COM	55607W100
—	SPIRIT AEROSYSTEMS HLDGS INC	31,225	$590K	0.0%	$40.74	—	COM CL A	848574109
BTAL	AGF INVTS TR	24,987	$589K	0.0%	$23.78	—	AGFIQ US MK ANTI	00110G408
CLW	CLEARWATER PAPER CORP	15,515	$589K	0.0%	$25.94	+38.2%	COM	18538R103
BEP	BROOKFIELD RENEWABLE PARTNER	11,200	$589K	0.0%	$32.16	—	Call	G16258108
ICHR	ICHOR HOLDINGS	27,282	$588K	0.0%	$26.39	+0.7%	SHS	G4740B105
QABA	FIRST TR NASDAQ ABA CMNTY BK	18,457	$586K	0.0%	$47.54	—	UT COM SHS ETF	33736Q104
EXTR	EXTREME NETWORKS INC	145,839	$586K	0.0%	$6.06	-28.2%	COM	30226D106
IBCP	INDEPENDENT BK CORP MICH	46,562	$585K	0.0%	$15.43	-27.1%	COM NEW	453838609
PACB	PACIFIC BIOSCIENCES CALIF IN	59,021	$583K	0.0%	$5.76	-0.0%	COM	69404D108
PTCT	PTC THERAPEUTICS INC	12,475	$583K	0.0%	$37.56	+31.1%	COM	69366J200
PDBC	INVESCO ACTIVLY MANGD ETC FD	42,561	$582K	0.0%	$18.18	—	OPTIMUM YIELD	46090F100
EQAL	INVESCO EXCH TRADED FD TR II	18,027	$581K	0.0%	$24.68	—	RUSEL 1000 EQL	46138E420
BOH	BANK HAWAII CORP	11,443	$578K	0.0%	$57.99	-23.4%	COM	062540109
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$577K	0.0%	$12.19	-41.3%	Call	024061103
—	VOYA GLBL ADV & PREM OPP FD	69,010	$576K	0.0%	$9.63	—	COM	92912R104
CAE	CAE INC	39,300	$575K	0.0%	$14.76	+2.6%	Put	124765108
FCOM	FIDELITY COVINGTON TRUST	14,877	$574K	0.0%	$33.23	—	MSCI COMMNTN SVC	316092873
—	INTELLIGENT SYS CORP NEW	14,729	$574K	0.0%	$36.34	—	COM	45816D100
PICB	INVESCO EXCH TRADED FD TR II	20,428	$574K	0.0%	$25.87	—	INTL CORP BD	46138E636
SDGR	SCHRODINGER INC	12,068	$573K	0.0%	$61.54	+11.7%	COM	80810D103
—	CAMBRIDGE BANCORP	10,731	$571K	0.0%	$77.20	—	COM	132152109
LMNR	LIMONEIRA CO	39,829	$570K	0.0%	$18.87	-31.3%	COM	532746104
DFE	WISDOMTREE TR	10,699	$569K	0.0%	$61.50	—	EUROPE SMCP DV	97717W869
—	MEREDITH CORP	43,379	$569K	0.0%	$17.83	—	COM	589433101
—	GREAT WESTN BANCORP INC	45,492	$567K	0.0%	$31.93	—	COM	391416104
SBS	COMPANHIA DE SANEAMENTO BASI	68,152	$566K	0.0%	$10.20	—	SPONSORED ADR	20441A102
HCKT	HACKETT GROUP INC	50,665	$566K	0.0%	$17.05	-24.2%	COM	404609109
GATX	GATX CORP	8,854	$564K	0.0%	$60.54	-5.2%	COM	361448103
—	SAFEHOLD INC	9,061	$563K	0.0%	$47.32	—	COM	78645L100
PLAB	PHOTRONICS INC	56,482	$563K	0.0%	$10.95	-1.3%	COM	719405102
—	LUMINEX CORP DEL	21,478	$563K	0.0%	$25.27	—	COM	55027E102
—	INVESTORS REAL ESTATE TR	8,613	$562K	0.0%	$50.63	—	SH BEN INT	461730509
MAC	MACERICH CO	82,653	$561K	0.0%	$17.77	—	COM	554382101
TPVG	TRIPLEPOINT VENTURE GROWTH B	50,740	$560K	0.0%	$12.86	-13.0%	COM	89677Y100
DHC	DIVERSIFIED HEALTHCARE TR	159,024	$560K	0.0%	$4.00	—	COM SH BEN INT	25525P107
XMPT	VANECK VECTORS ETF TR	20,836	$560K	0.0%	$26.04	—	CEF MUN INCOME E	92189F460
PNTG	PENNANT GROUP INC	14,538	$560K	0.0%	$26.68	+14.8%	COM	70805E109
—	LIBERTY ALL-STAR GROWTH FD I	78,479	$558K	0.0%	$5.30	—	COM	529900102
—	BLACKROCK MUN 2020 TERM TR	37,055	$557K	0.0%	$15.04	—	COM SHS	09249X109
—	SPDR INDEX SHS FDS	9,266	$557K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
EEMS	ISHARES INC	12,677	$555K	0.0%	$43.80	—	EM MKT SM-CP ETF	464286475
RDOG	ALPS ETF TR	16,114	$555K	0.0%	$41.68	—	REIT DIVIDE DOGS	00162Q106
—	NUVEEN ENHANCED MUN VALUE FD	37,820	$554K	0.0%	$14.25	—	COM	67074M101
—	ELLSWORTH GROWTH & INCOME FD	47,927	$554K	0.0%	$8.68	—	COM	289074106
TRND	PACER FDS TR	22,015	$554K	0.0%	$24.58	—	TRENDPILOT FD	69374H675
CAR	AVIS BUDGET GROUP	20,979	$552K	0.0%	$19.08	+50.0%	COM	053774105
FISI	FINANCIAL INSTNS INC	35,847	$552K	0.0%	$20.24	-37.9%	COM	317585404
CIG	CIA ENERGETICA DE MINAS GERA	298,364	$552K	0.0%	$3.42	—	SP ADR N-V PFD	204409601
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,831	$550K	0.0%	$39.52	+25.6%	COM	03969T109
—	CHAMPIONX CORPORATION	68,730	$549K	0.0%	$7.99	—	COM	15872M104
DEI	DOUGLAS EMMETT INC	21,796	$548K	0.0%	$36.83	—	COM	25960P109
—	MFS INTER INCOME TR	146,457	$547K	0.0%	$3.89	—	SH BEN INT	55273C107
KIDS	ORTHOPEDIATRICS CORP	11,912	$547K	0.0%	$40.47	+14.6%	COM	68752L100
—	CLEARBRIDGE MLP AND MIDSTRM	54,500	$546K	0.0%	$10.02	—	COM	18469Q207
BBHY	J P MORGAN EXCHANGE-TRADED F	10,928	$546K	0.0%	$50.14	—	HIGH YLD RESRCH	46641Q878
—	PUTNAM PREMIER INCOME TR	122,508	$545K	0.0%	$5.21	—	SH BEN INT	746853100
OMFL	INVESCO EXCH TRD SLF IDX FD	17,612	$545K	0.0%	$27.88	—	RUSL 1000 DYNM	46138J619
GSBD	GOLDMAN SACHS BDC INC	36,213	$545K	0.0%	$19.06	-17.9%	SHS	38147U107
SMIN	ISHARES TR	15,201	$545K	0.0%	$35.90	—	MSCI INDIA SM CP	46429B614
VLY	VALLEY NATL BANCORP	79,460	$544K	0.0%	$10.76	-31.0%	COM	919794107
—	ALLIANZGI CONV INCOME FD	118,688	$544K	0.0%	$5.68	—	COM	018828103
BLOK	AMPLIFY ETF TR	22,122	$542K	0.0%	$20.01	—	BLOCKCHAIN LDR	032108607
MT	ARCELORMITTAL SA LUXEMBOURG	40,927	$542K	0.0%	$24.44	—	NY REGISTRY SH	03938L203
MPAA	MOTORCAR PTS AMER INC	34,772	$541K	0.0%	$20.27	-15.5%	COM	620071100
BILI	BILIBILI INC	12,946	$539K	0.0%	$44.29	—	SPONS ADS REP Z	090040106
—	BRISTOL-MYERS SQUIBB CO	239,236	$539K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
CRTO	CRITEO S A	44,086	$537K	0.0%	$19.65	—	SPONS ADS	226718104
—	FLAHERTY & CRUMRINE DYN PFD	19,604	$535K	0.0%	$24.09	—	SHS	33848W106
—	MADISON COVERED CALL & EQUIT	89,462	$535K	0.0%	$6.24	—	COM	557437100
—	PATTERSON COS INC	22,227	$535K	0.0%	$27.03	—	COM	703395103
BIZD	VANECK VECTORS ETF TR	44,021	$535K	0.0%	$16.50	—	BDC INCOME ETF	92189F411
TCX	TUCOWS INC	7,755	$534K	0.0%	$50.12	+29.1%	COM NEW	898697206
NOW	SERVICENOW INC	1,100	$534K	0.0%	$47.35	+88.6%	Call	81762P102
FOUR	SHIFT4 PMTS INC	11,014	$533K	0.0%	$43.74	+1.6%	CL A	82452J109
SGDJ	SPROTT ETF TRUST	11,992	$533K	0.0%	$33.98	—	JR GOLD MINERS E	85210B201
AMSC	AMERICAN SUPERCONDUCTOR CORP	36,754	$532K	0.0%	$8.37	+33.7%	SHS NEW	030111207
GTM	ZOOMINFO TECHNOLOGIES INC	12,370	$532K	0.0%	$46.82	-16.2%	COM CL A	98980F104
—	RUTHS HOSPITALITY GROUP INC	48,131	$532K	0.0%	$15.32	—	COM	783332109
FHLC	FIDELITY COVINGTON TRUST	10,096	$531K	0.0%	$48.68	—	MSCI HLTH CARE I	316092600
SLP	SIMULATIONS PLUS INC	7,025	$529K	0.0%	$39.25	+60.1%	COM	829214105
VFMV	VANGUARD WELLINGTON FD	6,421	$529K	0.0%	$87.95	—	US MINIMUM	921935409
—	ETF SER SOLUTIONS	19,273	$529K	0.0%	$21.93	—	LONCAR CANCER	26922A826
—	FLAHERTY & CRUMRINE TOTAL RE	24,680	$528K	0.0%	$19.81	—	COM	338479108
—	NUVEEN REAL ASSET INCOME & G	43,816	$528K	0.0%	$13.93	—	COM	67074Y105
—	NUVEEN EMERGING MKTS DEBT 20	68,521	$527K	0.0%	$8.42	—	COM	67077P101
NTSX	WISDOMTREE TR	15,808	$526K	0.0%	$32.92	—	90/60 BALNCED FD	97717Y790
ZLAB	ZAI LAB LTD	6,315	$525K	0.0%	$82.51	—	ADR	98887Q104
RNST	RENASANT CORP	23,090	$525K	0.0%	$38.38	-37.3%	COM	75970E107
RNR	RENAISSANCERE HLDGS LTD	3,085	$523K	0.0%	$158.83	+11.4%	COM	G7496G103
NHC	NATIONAL HEALTHCARE CORP	8,376	$522K	0.0%	$78.34	-20.1%	COM	635906100
UCTT	ULTRA CLEAN HLDGS INC	24,329	$522K	0.0%	$20.96	+15.9%	COM	90385V107
RHP	RYMAN HOSPITALITY PPTYS INC	14,174	$522K	0.0%	$63.13	—	COM	78377T107
—	DENNYS CORP	51,966	$520K	0.0%	$11.74	—	COM	24869P104
TG	TREDEGAR CORP	34,946	$519K	0.0%	$10.81	-5.3%	COM	894650100
FCOR	FIDELITY MERRIMACK STR TR	9,262	$518K	0.0%	$54.10	—	CORP BOND ETF	316188101
USTB	VICTORY PORTFOLIOS II	10,000	$518K	0.0%	$51.80	—	VICTORYSHS SHORT	92647N535
OSUR	ORASURE TECHNOLOGIES INC	42,560	$518K	0.0%	$7.92	+72.6%	COM	68554V108
—	HANCOCK JOHN PFD INCOME FD I	29,040	$517K	0.0%	$20.54	—	COM	41013X106
FXR	FIRST TR EXCHANGE TRADED FD	12,588	$516K	0.0%	$42.09	—	INDLS PROD DUR	33734X150
—	NUVEEN REAL ESTATE INCOME FD	68,398	$516K	0.0%	$9.16	—	COM	67071B108
SATS	ECHOSTAR CORP	20,708	$516K	0.0%	$37.89	-26.4%	CL A	278768106
HEWJ	ISHARES TR	16,123	$515K	0.0%	$31.82	—	HDG MSCI JAPAN	46434V886
—	FALCON CAPITAL ACQUISITN COR	50,000	$515K	0.0%	$10.30	—	UNIT 08/20/2027	30606L207
DNOW	NOW INC	113,180	$515K	0.0%	$14.36	-47.1%	COM	67011P100
—	AXONICS MODULATION TECHNOLOG	10,054	$514K	0.0%	$37.24	—	COM	05465P101
GAL	SSGA ACTIVE ETF TR	13,183	$513K	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
GDRX	GOODRX HLDGS INC	9,218	$513K	0.0%	$52.94	0.0%	COM CL A	38246G108
TGB	TASEKO MINES LTD	483,923	$513K	0.0%	$1.23	-32.8%	COM	876511106
—	CHURCHILL CAP CORP III	50,000	$513K	0.0%	$10.26	—	COM	17144C104
—	FRANKLIN UNVL TR	75,072	$512K	0.0%	$6.89	—	SH BEN INT	355145103
WLFC	WILLIS LEASE FINANCE CORP	27,677	$511K	0.0%	$15.21	+42.9%	COM	970646105
—	WELLS FARGO INCOME OPPORTUNI	69,697	$510K	0.0%	$7.77	—	WF INC OPPTY FD	94987B105
RPV	INVESCO EXCHANGE TRADED FD T	10,411	$510K	0.0%	$62.85	—	S&P500 PUR VAL	46137V258
THFF	FIRST FINL CORP IND	16,236	$509K	0.0%	$26.32	+7.5%	COM	320218100
ESG	FLEXSHARES TR	6,255	$509K	0.0%	$74.23	—	STOX ESG INDEX	33939L696
—	FOUNDATION BLDG MATLS INC	32,357	$509K	0.0%	$10.49	—	COM	350392106
TWST	TWIST BIOSCIENCE CORP	6,690	$509K	0.0%	$51.21	+21.6%	COM	90184D100
—	FINTECH ACQUISITION CORP IV	50,000	$508K	0.0%	$10.16	—	UNIT 12/31/2025	31810N302
—	ATHIRA PHARMA INC	27,500	$508K	0.0%	$18.47	—	COM	04746L104
VEGN	ETF SER SOLUTIONS	16,648	$508K	0.0%	$28.23	—	US VEGAN CLIMA	26922A297
DIN	DINE BRANDS GLOBAL INC	9,257	$505K	0.0%	$55.99	-25.7%	COM	254423106
PTEN	PATTERSON UTI ENERGY INC	176,467	$503K	0.0%	$10.92	-66.3%	COM	703481101
MYRG	MYR GROUP INC DEL	13,525	$503K	0.0%	$28.77	+23.2%	COM	55405W104
FDD	FIRST TR STOXX EUROPEAN SELE	48,915	$502K	0.0%	$11.49	—	COMMON SHS	33735T109
SMOG	VANECK VECTORS ETF TR	4,566	$502K	0.0%	$62.17	—	LOW CARBN ENERGY	92189F502
—	FLAGSTAR BANCORP INC	16,907	$502K	0.0%	$28.31	—	COM PAR .001	337930705
RSPS	INVESCO EXCHANGE TRADED FD T	3,515	$502K	0.0%	$138.17	—	S&P500 EQL STP	46137V373
PEZ	INVESCO EXCHANGE TRADED FD T	7,871	$501K	0.0%	$50.02	—	DWA CYCLICALS	46137V803
RM	REGIONAL MGMT CORP	30,100	$501K	0.0%	$14.14	+0.4%	COM	75902K106
OXY	OCCIDENTAL PETE CORP	50,000	$501K	0.0%	$57.05	-76.7%	Call	674599105
FCTR	FIRST TR EXCHANGE-TRADED FD	19,700	$500K	0.0%	$23.73	—	LUNT US FACTOR	33733E872
CRS	CARPENTER TECHNOLOGY CORP	27,507	$500K	0.0%	$29.38	-32.8%	COM	144285103
—	TC PIPELINES LP	19,527	$500K	0.0%	$48.36	—	UT COM LTD PRT	87233Q108
GOEX	GLOBAL X FDS	14,204	$498K	0.0%	$18.76	—	GLOBAL X GOLD EX	37954Y863
—	NATIONAL WESTN LIFE GROUP IN	2,726	$498K	0.0%	$249.54	—	CL A	638517102
—	LIONS GATE ENTMNT CORP	52,514	$497K	0.0%	$14.81	—	CL A VTG	535919401
—	EATON VANCE NEW YORK MUN INC	38,858	$497K	0.0%	$12.94	—	SH BEN INT	27826W104
—	GALILEO ACQUISITION CORP	50,053	$496K	0.0%	$9.80	—	SHS	G3770A102
—	DELAWARE INVTS COLO MUN INCO	35,674	$496K	0.0%	$14.24	—	COM	246101109
WAFD	WASHINGTON FED INC	23,792	$496K	0.0%	$25.16	-22.0%	COM	938824109
SF	STIFEL FINL CORP	9,760	$494K	0.0%	$31.54	-3.1%	COM	860630102
JXI	ISHARES TR	8,808	$494K	0.0%	$49.17	—	GLOB UTILITS ETF	464288711
EXI	ISHARES TR	5,290	$493K	0.0%	$91.38	—	GLOB INDSTRL ETF	464288729
FTCHQ	FARFETCH LTD	19,576	$493K	0.0%	$12.34	+100.9%	ORD SH CL A	30744W107
—	DEERFIELD HEALTHCARE TECH AC	46,419	$493K	0.0%	$10.62	—	UNIT 07/16/2025	244413209
PDD	PINDUODUO INC	6,646	$493K	0.0%	$58.24	—	SPONSORED ADS	722304102
RVNU	DBX ETF TR	17,383	$493K	0.0%	$28.25	—	XTRACK MUN INFRA	233051705
FBP	FIRST BANCORP P R	94,253	$492K	0.0%	$6.87	-31.6%	COM NEW	318672706
—	RETAIL PPTYS AMER INC	84,480	$492K	0.0%	$12.98	—	CL A	76131V202
—	KAMAN CORP	12,599	$491K	0.0%	$45.50	—	COM	483548103
YETI	YETI HLDGS INC	10,847	$491K	0.0%	$30.00	+58.0%	COM	98585X104
—	SANDSTORM GOLD LTD	58,122	$491K	0.0%	$6.43	—	COM NEW	80013R206
—	AURORA CANNABIS INC	105,600	$491K	0.0%	$12.41	—	Call	05156X884
—	UNITED STS NAT GAS FD LP	43,000	$491K	0.0%	$15.01	—	UNIT PAR	912318300
—	PIMCO CORPORATE & INCOME STR	31,444	$491K	0.0%	$15.27	—	COM	72200U100
BJRI	BJS RESTAURANTS INC	16,673	$491K	0.0%	$57.35	-55.1%	COM	09180C106
PRK	PARK NATL CORP	5,978	$490K	0.0%	$82.81	-1.8%	COM	700658107
DCH	AMERICAN AXLE & MFG HLDGS IN	84,958	$490K	0.0%	$12.19	-41.3%	COM	024061103
—	ALLAKOS INC	6,000	$489K	0.0%	$46.49	—	COM	01671P100
LEGH	LEGACY HOUSING CORP	35,613	$488K	0.0%	$12.99	+9.5%	COM	52472M101
NX	QUANEX BUILDING PRODUCTS COR	26,375	$487K	0.0%	$15.06	-2.3%	COM	747619104
—	BANCOLOMBIA S A	18,974	$487K	0.0%	$44.94	—	SPON ADR PREF	05968L102
DXLG	DESTINATION XL GROUP INC	1,868,078	$485K	0.0%	$5.37	-93.4%	COM	25065K104
—	MONMOUTH REAL ESTATE INVT CO	35,006	$485K	0.0%	$13.66	—	CL A	609720107
GHYG	ISHARES INC	10,101	$485K	0.0%	$49.42	—	US INTL HGH YLD	464286178
SMLV	SPDR SER TR	6,396	$485K	0.0%	$76.42	—	SSGA US SMAL ETF	78468R887
QMOM	ALPHA ARCHITECT ETF TR	11,532	$484K	0.0%	$34.52	—	US QUAN MOMENTUM	02072L409
TSQ	TOWNSQUARE MEDIA INC	103,858	$484K	0.0%	$8.77	-47.1%	CL A	892231101
REMX	VANECK VECTORS ETF TR	12,811	$483K	0.0%	$37.64	—	RARE EARTH STRAT	92189H805
WSR	WHITESTONE REIT	80,640	$483K	0.0%	$12.14	—	COM	966084204
—	FIRST MIDWEST BANCORP DEL	44,812	$483K	0.0%	$15.13	—	COM	320867104
FTXO	FIRST TR EXCHANGE-TRADED FD	28,456	$481K	0.0%	$25.14	—	NASDAQ BK ETF	33738R860
FSTA	FIDELITY COVINGTON TRUST	12,599	$481K	0.0%	$32.37	—	CONSMR STAPLES	316092303
—	BROOKFIELD PROPERTY PARTRS L	40,000	$481K	0.0%	$19.54	—	Put	G16249107
—	NUVEEN NEW JERSEY QULT MUN F	35,575	$481K	0.0%	$13.56	—	COM	67069Y102
AIVI	WISDOMTREE TR	13,313	$480K	0.0%	$35.64	—	INTL DIV EX FINL	97717W786
XPMAX	PIONEER MUN HIGH INCOME ADVA	43,913	$480K	0.0%	$10.96	—	COM	723762100
—	KKR INCOME OPPORTUNITIES FD	35,480	$480K	0.0%	$15.03	—	COM	48249T106
IEZ	ISHARES TR	66,491	$480K	0.0%	$11.02	—	US OIL EQ&SV ETF	464288844
SCHC	SCHWAB STRATEGIC TR	14,720	$479K	0.0%	$29.23	—	INTL SCEQT ETF	808524888
NPK	NATIONAL PRESTO INDS INC	5,855	$479K	0.0%	$83.04	+5.2%	COM	637215104
EIS	ISHARES INC	9,120	$478K	0.0%	$53.41	—	MSCI ISRAEL ETF	464286632
—	HIBBETT SPORTS INC	12,167	$477K	0.0%	$29.83	—	COM	428567101
AROW	ARROW FINL CORP	18,956	$476K	0.0%	$23.96	-9.4%	COM	042744102
ASR	GRUPO AEROPORTUARIO DEL SURE	4,102	$476K	0.0%	$180.25	—	SPON ADR SER B	40051E202
—	HARPOON THERAPEUTICS INC	27,995	$476K	0.0%	$17.00	—	COM	41358P106
LOCO	EL POLLO LOCO HLDGS INC	29,370	$476K	0.0%	$14.17	+16.3%	COM	268603107
MTZ	MASTEC INC	11,227	$474K	0.0%	$46.29	-7.1%	COM	576323109
BSMS	INVESCO EXCH TRD SLF IDX FD	18,458	$473K	0.0%	$24.98	—	BULSHS 2028 MUNI	46138J486
—	LIMELIGHT NETWORKS INC	81,731	$471K	0.0%	$6.00	—	COM	53261M104
VTWV	VANGUARD SCOTTSDALE FDS	5,408	$471K	0.0%	$86.37	—	VNG RUS2000VAL	92206C649
ETON	ETON PHARMACEUTICALS INC	59,259	$469K	0.0%	$6.17	+10.6%	COM	29772L108
—	EATON VANCE TX ADV GLB DIV O	22,567	$469K	0.0%	$23.05	—	COM	27828U106
—	FLEXSHARES TR	10,405	$469K	0.0%	$43.56	—	QLT DIVDYN IDX	33939L852
—	INVESCO EXCH TRD SLF IDX FD	18,431	$468K	0.0%	$25.08	—	BULSHS 2022 MUNI	46138J551
DLX	DELUXE CORP	18,161	$467K	0.0%	$20.40	-5.8%	COM	248019101
—	SWEDISH EXPT CR CORP	51,180	$467K	0.0%	$8.40	—	RG METAL ETN22	870297405
APPN	APPIAN CORP	7,197	$466K	0.0%	$44.86	+20.6%	CL A	03782L101
—	BRYN MAWR BK CORP	18,746	$466K	0.0%	$32.36	—	COM	117665109
—	TD AMERITRADE HLDG CORP	11,779	$463K	0.0%	$48.88	—	COM	87236Y108
—	IVY HIGH INCOME OPPORTUNITIE	38,907	$463K	0.0%	$13.60	—	COM	465893105
—	ISHARES TR	14,702	$463K	0.0%	$37.63	—	INTL DEVPPTY ETF	464288422
—	SUSTAINABLE OPPORTNTS ACQ CO	41,786	$462K	0.0%	$10.10	—	UNIT 99/99/9999	G8598Y125
—	CITIC CAPITAL ACQUISITION CO	45,077	$462K	0.0%	$9.86	—	UNIT 99/99/9999	G21513125
—	QIAGEN NV	8,834	$461K	0.0%	$39.97	—	SHS NEW	N72482123
HISF	FIRST TR EXCHANGE-TRADED FD	10,363	$460K	0.0%	$50.09	—	FT STRG INCM ETF	33739Q309
IX	ORIX CORP	7,362	$460K	0.0%	$81.52	—	SPONSORED ADR	686330101
—	CUSHING NEXTGEN INFRA INCM F	17,141	$460K	0.0%	$30.12	—	COM	231647207
GREK	GLOBAL X FDS	22,975	$459K	0.0%	$19.98	—	MSCI GREECE ETF	37954Y319
BSX	BOSTON SCIENTIFIC CORP	12,000	$459K	0.0%	$31.61	+21.9%	Put	101137107
LNG	CHENIERE ENERGY INC	9,900	$458K	0.0%	$52.07	-2.6%	Call	16411R208
VRE	MACK CALI RLTY CORP	36,292	$458K	0.0%	$13.66	—	COM	554489104
DIVO	AMPLIFY ETF TR	14,983	$457K	0.0%	$27.57	—	CWP ENHANCED DIV	032108409
—	PROSHARES TR	19,179	$457K	0.0%	$23.83	—	ULTRAPRO SHT QQQ	74347G861
EPS	WISDOMTREE TR	12,901	$457K	0.0%	$34.99	—	US LARGECAP FUND	97717W588
—	GLOBAL X FDS	48,388	$455K	0.0%	$9.23	—	GBL X MSCI NIGER	37954Y665
NGD	NEW GOLD INC CDA	268,011	$455K	0.0%	$2.54	-36.6%	COM	644535106
QTRX	QUANTERIX CORP	13,503	$455K	0.0%	$28.70	+12.2%	COM	74766Q101
ALTL	PACER FDS TR	18,129	$454K	0.0%	$25.04	—	LUNT LRG CP ALTR	69374H717
BSN/U	BROADSTONE ACQUISITION CORP	45,500	$454K	0.0%	$9.98	—	UNIT 99/99/9999	G1739V118
LNN	LINDSAY CORP	4,680	$454K	0.0%	$88.29	+5.5%	COM	535555106
XMYDX	BLACKROCK MUNIYIELD FD INC	33,845	$454K	0.0%	$14.18	—	COM	09253W104
—	AMERICAN FIN TR INC	72,211	$453K	0.0%	$13.48	—	COM CLASS A	02607T109
XENE	XENON PHARMACEUTICALS INC	40,826	$452K	0.0%	$8.11	+45.1%	COM	98420N105
EFAX	SPDR INDEX SHS FDS	6,590	$451K	0.0%	$61.41	—	MSCI EAFE FS ETF	78470E106
AAL	AMERICAN AIRLS GROUP INC	36,700	$451K	0.0%	$35.90	-65.1%	Call	02376R102
WLY	WILEY JOHN & SONS INC	14,217	$450K	0.0%	$41.01	-31.3%	CL A	968223206
SGOV	ISHARES TR	4,500	$450K	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
—	AURORA CANNABIS INC	96,708	$449K	0.0%	$12.41	—	COM	05156X884
—	NUVEEN MORTGAGE AND INCOME F	23,718	$449K	0.0%	$23.58	—	COM	670735109
CYTK	CYTOKINETICS INC	20,743	$449K	0.0%	$13.26	+76.4%	COM NEW	23282W605
—	BLACKROCK MUNIASSETS FD INC	32,604	$449K	0.0%	$14.82	—	COM	09254J102
EGRX	EAGLE PHARMACEUTICALS INC	10,565	$448K	0.0%	$48.30	-9.4%	COM	269796108
BLKB	BLACKBAUD INC	8,050	$448K	0.0%	$88.89	-32.6%	COM	09227Q100
FDTS	FIRST TR EXCH TRD ALPHDX FD	12,254	$447K	0.0%	$33.12	—	EX US SML CP	33737J406
—	CC NEUBERGER PRINCIPAL HLDNG	42,932	$446K	0.0%	$10.12	—	COM	G1992Y114
RSPC	INVESCO EXCHANGE TRADED FD T	16,524	$445K	0.0%	$24.68	—	S&P 500A EQL	46137Y609
AUSF	GLOBAL X FDS	20,139	$445K	0.0%	$21.27	—	ADAPTIVE US	37954Y574
CAC	CAMDEN NATL CORP	14,700	$445K	0.0%	$28.24	-8.8%	COM	133034108
—	BIOMARIN PHARMACEUTICAL INC	424,000	$445K	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
—	NUVEEN PENNSYLVANIA QLT MUN	33,048	$444K	0.0%	$13.43	—	COM	670972108
INDS	PACER FDS TR	13,200	$444K	0.0%	$29.68	—	BNCHMRK INDSTR	69374H766
—	SANDY SPRING BANCORP INC	19,178	$443K	0.0%	$25.57	—	COM	800363103
PKE	PARK AEROSPACE CORP	40,609	$443K	0.0%	$17.38	-35.5%	COM	70014A104
MSTR	MICROSTRATEGY INC	2,925	$440K	0.0%	$13.95	-3.1%	CL A NEW	594972408
UMBF	UMB FINL CORP	8,978	$440K	0.0%	$65.30	-22.7%	COM	902788108
MVBF	MVB FINL CORP	27,506	$439K	0.0%	$17.19	-28.3%	COM	553810102
—	BLACKSTONE GSO LNG SHRT CR I	34,073	$439K	0.0%	$13.28	—	COM SHS BN INT	09257D102
SSTK	SHUTTERSTOCK INC	8,414	$438K	0.0%	$41.12	+15.5%	COM	825690100
GRID	FIRST TR EXCHANGE TRADED FD	6,955	$438K	0.0%	$58.24	—	NASDQ CLN EDGE	33737A108
—	MFS MUN INCOME TR	67,813	$436K	0.0%	$6.67	—	SH BEN INT	552738106
—	THE ODP CORP	22,409	$436K	0.0%	$19.46	—	COM	88337F105
—	ISTAR INC	36,917	$436K	0.0%	$13.25	—	COM	45031U101
—	ALLOVIR INC	15,850	$436K	0.0%	$27.51	—	COM	019818103
—	URSTADT BIDDLE PPTYS INC	47,190	$435K	0.0%	$20.99	—	CL A	917286205
CIX	COMPX INTL INC	29,044	$434K	0.0%	$6.97	+33.7%	CL A	20563P101
—	WESTERN ASSET HIGH YIELD DEF	30,971	$434K	0.0%	$15.06	—	COM	95768B107
ELD	WISDOMTREE TR	13,660	$434K	0.0%	$38.37	—	EM LCL DEBT FD	97717X867
—	PENN VA CORP	44,073	$434K	0.0%	$16.26	—	COM	70788V102
FLXS	FLEXSTEEL INDS INC	18,100	$434K	0.0%	$16.66	-6.4%	COM	339382103
—	SIERRA WIRELESS INC	38,806	$433K	0.0%	$15.54	—	COM	826516106
—	TEEKAY LNG PARTNERS L P	41,156	$432K	0.0%	$15.84	—	PRTNRSP UNITS	Y8564M105
CLBK	COLUMBIA FINL INC	38,973	$432K	0.0%	$15.45	-23.4%	COM	197641103
LW	LAMB WESTON HLDGS INC	6,500	$431K	0.0%	$55.52	+5.7%	Put	513272104
LW	LAMB WESTON HLDGS INC	6,500	$431K	0.0%	$55.52	+5.7%	Call	513272104
MCFT	MASTERCRAFT BOAT HLDGS INC	24,616	$431K	0.0%	$21.53	-7.0%	COM	57637H103
—	HERITAGE CRYSTAL CLEAN INC	32,229	$431K	0.0%	$20.13	—	COM	42726M106
—	LIBERTY MEDIA CORP DEL	20,655	$431K	0.0%	$23.51	—	COM A BRAVES GRP	531229706
OSCV	ETF SER SOLUTIONS	18,494	$430K	0.0%	$23.21	—	OPUS SML CP VL	26922A446
SUPN	SUPERNUS PHARMACEUTICALS INC	20,596	$429K	0.0%	$22.41	+1.3%	COM	868459108
CDXS	CODEXIS INC	36,453	$428K	0.0%	$10.63	+17.2%	COM	192005106
—	PROVIDENCE SVC CORP	4,609	$428K	0.0%	$57.61	—	COM	743815102
ANDE	ANDERSONS INC	22,300	$428K	0.0%	$25.97	-43.1%	COM	034164103
—	CALAMOS GBL DYN INCOME FUND	52,714	$428K	0.0%	$8.11	—	COM	12811L107
SA	SEABRIDGE GOLD INC	22,818	$428K	0.0%	$12.99	+44.3%	COM	811916105
SRNE	SORRENTO THERAPEUTICS INC	38,424	$428K	0.0%	$6.57	+39.4%	COM NEW	83587F202
—	TEVA PHARMACEUTICAL FIN LLC	441,000	$428K	0.0%	$0.97	—	DBCV 0.250	88163VAE9
WES	WESTERN MIDSTREAM PARTNERS L	53,356	$427K	0.0%	$15.63	—	COM UNIT LP INT	958669103
PCRX	PACIRA BIOSCIENCES	7,087	$426K	0.0%	$42.39	+37.1%	COM	695127100
TNC	TENNANT CO	7,062	$426K	0.0%	$67.98	-9.6%	COM	880345103
BB	BLACKBERRY LTD	92,700	$425K	0.0%	$9.60	-49.6%	Call	09228F103
FCN	FTI CONSULTING INC	4,015	$425K	0.0%	$99.24	+14.5%	COM	302941109
ICUI	ICU MED INC	2,322	$425K	0.0%	$124.03	+51.8%	COM	44930G107
CLVT	CLARIVATE PLC	13,689	$424K	0.0%	$26.55	+1.9%	ORD SHS	G21810109
BZH	BEAZER HOMES USA INC	32,100	$424K	0.0%	$13.77	-15.2%	COM NEW	07556Q881
TTEC	TTEC HLDGS INC	7,779	$424K	0.0%	$39.08	+34.8%	COM	89854H102
SSYS	STRATASYS LTD	33,988	$424K	0.0%	$35.82	-59.3%	SHS	M85548101
PEN	PENUMBRA INC	2,176	$423K	0.0%	$122.53	+71.7%	COM	70975L107
KAI	KADANT INC	3,847	$423K	0.0%	$58.32	+88.9%	COM	48282T104
OPK	OPKO HEALTH INC	114,690	$423K	0.0%	$4.63	-8.8%	COM	68375N103
—	FARO TECHNOLOGIES INC	6,901	$421K	0.0%	$45.68	—	COM	311642102
—	IMV INC	94,714	$420K	0.0%	$4.77	—	COM	44974L103
BJK	VANECK VECTORS ETF TR	10,701	$419K	0.0%	$37.33	—	GAMING ETF	92189F882
XHR	XENIA HOTELS & RESORTS INC	47,488	$418K	0.0%	$14.22	—	COM	984017103
ADT	ADT INC DEL	51,184	$418K	0.0%	$5.94	+45.1%	COM	00090Q103
—	FIRST TR SR FLG RTE INCM FD	38,066	$418K	0.0%	$12.53	—	COM	33733U108
—	WESTERN ASST INFLTN LKD INM	34,282	$418K	0.0%	$11.84	—	COM SH BEN INT	95766Q106
CGBD	TCG BDC INC	46,763	$417K	0.0%	$5.18	-11.8%	COM	872280102
—	REALOGY HLDGS CORP	44,003	$416K	0.0%	$4.93	—	COM	75605Y106
—	WORKHORSE GROUP INC	16,402	$414K	0.0%	$15.86	—	COM NEW	98138J206
RRGB	RED ROBIN GOURMET BURGERS IN	31,454	$414K	0.0%	$13.47	-22.6%	COM	75689M101
—	AKAMAI TECHNOLOGIES INC	321,000	$413K	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
—	THIRD PT REINS LTD	59,152	$412K	0.0%	$11.15	—	COM	G8827U100
MBIN	MERCHANTS BANCORP IND	20,815	$411K	0.0%	$11.69	+2.2%	COM	58844R108
—	NUVEEN ARIZONA QLTY MUN INC	27,834	$409K	0.0%	$13.70	—	COM	67061W104
OSIS	OSI SYSTEMS INC	5,268	$409K	0.0%	$83.91	-11.1%	COM	671044105
—	TIM PARTICIPACOES S A	35,393	$408K	0.0%	$15.62	—	SPONSORED ADR	88706P205
—	CORNERSTONE TOTAL RETURN FD	37,057	$408K	0.0%	$11.15	—	COM	21924U300
—	NORTH MOUNTAIN MERGER CORP	40,000	$408K	0.0%	$10.20	—	UNIT 09/16/2025	661204206
PEBO	PEOPLES BANCORP INC	21,298	$407K	0.0%	$20.51	+0.2%	COM	709789101
—	BLACKROCK MUN INCOME QUALITY	28,581	$407K	0.0%	$14.09	—	COM	092479104
WSBC	WESBANCO INC	18,995	$406K	0.0%	$37.37	-43.1%	COM	950810101
—	EQUITRANS MIDSTREAM CORP	47,855	$406K	0.0%	$10.28	—	COM	294600101
XMVFX	BLACKROCK MUNIVEST FD INC	46,674	$405K	0.0%	$8.93	—	COM	09253R105
UFI	UNIFI INC	31,524	$405K	0.0%	$28.42	-56.1%	COM NEW	904677200
—	SSGA ACTIVE ETF TR	4,592	$405K	0.0%	$77.35	—	MFS SYS COR EQ	78467V806
EUDG	WISDOMTREE TR	14,629	$404K	0.0%	$25.60	—	EURO QTLY DIV GR	97717X610
EIG	EMPLOYERS HOLDINGS INC	13,376	$404K	0.0%	$33.94	-23.2%	COM	292218104
IAG	IAMGOLD CORP	105,637	$404K	0.0%	$3.53	+23.1%	COM	450913108
—	PALO ALTO NETWORKS INC	357,000	$402K	0.0%	$1.07	—	NOTE 0.750% 7/0	697435AD7
—	US ECOLOGY INC	12,318	$402K	0.0%	$36.47	—	COM	91734M103
GAIN	GLADSTONE INVT CORP	44,206	$402K	0.0%	$4.17	+24.6%	COM	376546107
—	MACQUARIE INFRASTRUCTURE COR	442,000	$401K	0.0%	$0.91	—	NOTE 2.000%10/0	55608BAB1
—	NORTHERN GENESIS ACQUISITION	40,155	$401K	0.0%	$9.99	—	UNIT 07/31/2027	66516T203
ARTNA	ARTESIAN RES CORP	11,612	$400K	0.0%	$27.80	+8.4%	CL A	043113208
SVC	SERVICE PPTYS TR	50,359	$400K	0.0%	$25.79	—	COM SH BEN INT	81761L102
—	ATLAS AIR WORLDWIDE HLDGS IN	6,550	$400K	0.0%	$34.79	—	COM NEW	049164205
—	PROSHARES TR	19,720	$400K	0.0%	$26.32	—	SHORT S&P 500 NE	74347B425
XEFLX	EATON VANCE FLOATING RATE 20	45,090	$399K	0.0%	$9.28	—	COM	27831H100
CHEF	CHEFS WHSE INC	27,425	$399K	0.0%	$20.93	-32.0%	COM	163086101
QNST	QUINSTREET INC	25,153	$398K	0.0%	$12.83	+1.2%	COM	74874Q100
—	ADVENT CONVERTIBLE & INCOME	28,725	$397K	0.0%	$14.84	—	COM	00764C109
PRA	PROASSURANCE CORP	25,343	$396K	0.0%	$37.49	-60.3%	COM	74267C106
FLGB	FRANKLIN TEMPLETON ETF TR	20,590	$396K	0.0%	$19.23	—	FTSE UNTD KGDM	35473P678
—	DOUBLELINE OPPORTUNISTIC CR	20,802	$396K	0.0%	$20.29	—	COM	258623107
CIA	CITIZENS INC	71,552	$396K	0.0%	$7.01	-17.3%	CL A	174740100
GME	GAMESTOP CORP NEW	38,739	$395K	0.0%	$1.60	-9.9%	CL A	36467W109
HALO	HALOZYME THERAPEUTICS INC	15,000	$394K	0.0%	$17.79	+56.5%	Put	40637H109
HALO	HALOZYME THERAPEUTICS INC	15,000	$394K	0.0%	$17.79	+56.5%	Call	40637H109
FTGC	FIRST TR EXCHANGE TRAD FD VI	23,230	$394K	0.0%	$20.04	—	FST TR GLB FD	33739H101
NTCT	NETSCOUT SYS INC	18,077	$394K	0.0%	$27.77	-13.0%	COM	64115T104
—	EVERI HLDGS INC	47,645	$393K	0.0%	$7.93	—	COM	30034T103
EARN	ELLINGTON RESIDENTIAL MTG RE	35,426	$393K	0.0%	$12.12	—	COM SHS BEN INT	288578107
—	TECHTARGET INC	8,951	$393K	0.0%	$21.01	—	COM	87874R100
VNDA	VANDA PHARMACEUTICALS INC	40,598	$393K	0.0%	$11.92	-10.3%	COM	921659108
BWB	BRIDGEWATER BANCSHARES INC	41,300	$392K	0.0%	$11.55	-17.2%	COM ACCD INV	108621103
—	FOCUS FINL PARTNERS INC	11,929	$392K	0.0%	$34.73	—	COM CL A	34417P100
DBP	INVESCO DB MULTI-SECTOR COMM	7,618	$391K	0.0%	$38.74	—	PRECIOUS METAL	46140H502
VRT	VERTIV HOLDINGS CO	22,537	$391K	0.0%	$11.67	+33.5%	COM CL A	92537N108
BTE	BAYTEX ENERGY CORP	1,106,813	$391K	0.0%	$1.81	-74.4%	COM	07317Q105
—	TRINSEO S A	15,210	$390K	0.0%	$22.89	—	SHS	L9340P101
CRVL	CORVEL CORP	4,562	$390K	0.0%	$25.46	+5.4%	COM	221006109
—	PGT INNOVATIONS INC	22,192	$389K	0.0%	$19.24	—	COM	69336V101
—	MORGAN STANLEY CHINA A SH FD	18,403	$389K	0.0%	$20.59	—	COM	617468103
LFCR	LANDEC CORP	40,020	$389K	0.0%	$9.53	-0.0%	COM	514766104
LPLA	LPL FINL HLDGS INC	5,062	$388K	0.0%	$66.66	+19.1%	COM	50212V100
HBM	HUDBAY MINERALS INC	91,200	$386K	0.0%	$4.34	-11.3%	Put	443628102
—	GAMCO NAT RES GOLD & INCOME	77,999	$386K	0.0%	$5.46	—	SH BEN INT	36465E101
STKL	SUNOPTA INC	51,968	$386K	0.0%	$2.51	+153.6%	COM	8676EP108
—	NUVEEN CALIF MUN VALUE FD IN	35,824	$386K	0.0%	$10.53	—	COM	67062C107
WRN	WESTERN COPPER & GOLD CORP	318,445	$385K	0.0%	$1.22	+1.6%	COM	95805V108
BAC	BK OF AMERICA CORP	16,000	$385K	0.0%	$15.90	+37.2%	Call	060505104
—	EATON VANCE SR FLTNG RTE TR	33,158	$385K	0.0%	$13.64	—	COM	27828Q105
—	DIREXION SHS ETF TR	22,650	$384K	0.0%	$21.32	—	DAILY SM CP BEAR	25460E125
FLCO	FRANKLIN TEMPLETON ETF TR	14,451	$384K	0.0%	$24.82	—	LIBERTY INVT	35473P603
U	UNITY SOFTWARE INC	4,381	$383K	0.0%	$84.34	0.0%	COM	91332U101
XDCFX	BNY MELLON ALCENTRA GLOBAL C	47,593	$383K	0.0%	$9.03	—	COM	05588N108
—	CRESTWOOD EQUITY PARTNERS LP	30,767	$383K	0.0%	$23.40	—	UNIT LTD PARTNER	226344208
—	NEW RELIC INC	400,000	$382K	0.0%	$0.84	—	NOTE 0.500	64829BAB6
SPMD	SPDR SER TR	11,708	$382K	0.0%	$35.06	—	PORTFOLIO S&P400	78464A847
BBT	BERKSHIRE HILLS BANCORP INC	37,768	$382K	0.0%	$17.95	-53.2%	COM	084680107
NTGR	NETGEAR INC	12,405	$382K	0.0%	$27.67	+9.7%	COM	64111Q104
SBCF	SEACOAST BKG CORP FLA	21,132	$381K	0.0%	$26.02	-25.5%	COM NEW	811707801
CHMI	CHERRY HILL MTG INVT CORP	42,293	$379K	0.0%	$15.11	—	COM	164651101
GBF	ISHARES TR	3,005	$376K	0.0%	$115.65	—	GOV/CRED BD ETF	464288596
—	BNY MELLON MUN BD INFRASTRUC	27,747	$373K	0.0%	$13.21	—	COM SHS	09662W109
DUSA	DAVIS FUNDAMENTAL ETF TR	14,767	$372K	0.0%	$20.53	—	SELECT US EQTY	23908L207
—	HANCOCK JOHN INVT TR	73,006	$372K	0.0%	$5.72	—	TAX ADV GLB SH	41013P749
AKR	ACADIA RLTY TR	35,455	$372K	0.0%	$15.78	—	COM SH BEN INT	004239109
HTLD	HEARTLAND EXPRESS INC	19,960	$372K	0.0%	$19.44	+4.7%	COM	422347104
DTRE	FIRST TR FTSE EPRA / NAREIT	9,591	$371K	0.0%	$42.40	—	COM	33736N101
—	APOLLO SR FLOATING RATE FD I	28,876	$371K	0.0%	$15.18	—	COM	037636107
MO	ALTRIA GROUP INC	9,600	$371K	0.0%	$25.14	+8.1%	Call	02209S103
—	SERES THERAPEUTICS INC	13,042	$370K	0.0%	$4.15	—	COM	81750R102
BKE	BUCKLE INC	18,072	$369K	0.0%	$11.23	-12.5%	COM	118440106
HOPE	HOPE BANCORP INC	48,541	$368K	0.0%	$13.10	-36.2%	COM	43940T109
FMAT	FIDELITY COVINGTON TRUST	10,702	$368K	0.0%	$29.41	—	MSCI MATLS INDEX	316092881
—	GREAT AJAX CORP	44,408	$368K	0.0%	$13.06	—	COM	38983D300
CNX	CNX RES CORP	38,745	$366K	0.0%	$10.11	+0.8%	COM	12653C108
GGME	INVESCO EXCHANGE TRADED FD T	10,075	$366K	0.0%	$33.18	—	DYNMC MEDIA	46137V696
PLYM	PLYMOUTH INDL REIT INC	29,635	$366K	0.0%	$13.16	—	COM	729640102
HMOP	HARTFORD FDS EXCHANGE TRADED	8,900	$366K	0.0%	$41.59	—	MUN OPORTUNITE	41653L503
ULST	SSGA ACTIVE ETF TR	9,052	$366K	0.0%	$40.36	—	ULT SHT TRM BD	78467V707
—	GAMIDA CELL LTD	87,920	$365K	0.0%	$4.43	—	SHS	M47364100
—	KENSINGTON CAP ACQUISITION C	21,750	$365K	0.0%	$16.78	—	COM CL A	490073103
—	SALIENT MIDSTREAM & MLP FD	103,686	$363K	0.0%	$10.99	—	SH BEN INT	79471V105
VFVA	VANGUARD WELLINGTON FD	5,880	$363K	0.0%	$48.88	—	US VALUE FACTR	921935805
WMG	WARNER MUSIC GROUP CORP	12,588	$362K	0.0%	$26.94	-3.6%	COM CL A	934550203
—	FIRST TR EXCH TRD ALPHDX FD	9,382	$362K	0.0%	$30.35	—	MEGA CAP ALPHA	33737M508
—	TAILWIND ACQUISITION CORP	35,893	$361K	0.0%	$10.06	—	UNIT 09/07/2027	87403Q201
DRIV	GLOBAL X FDS	21,298	$361K	0.0%	$16.32	—	AUTONMOUS EV ETF	37954Y624
LADR	LADDER CAP CORP	50,696	$361K	0.0%	$17.15	—	CL A	505743104
STBA	S & T BANCORP INC	20,409	$361K	0.0%	$36.44	-42.9%	COM	783859101
ITRI	ITRON INC	5,889	$358K	0.0%	$76.55	-17.0%	COM	465741106
MSGS	MADISON SQUARE GRDN SPRT COR	2,349	$354K	0.0%	$143.92	+9.1%	CL A	55825T103
BHE	BENCHMARK ELECTRS INC	17,541	$354K	0.0%	$24.59	-27.0%	COM	08160H101
MOD	MODINE MFG CO	56,437	$353K	0.0%	$12.48	-51.5%	COM	607828100
GCOW	PACER FDS TR	14,355	$353K	0.0%	$29.69	—	GLOBL CASH ETF	69374H709
XPMQX	PIMCO MUN INCOME FD III	31,060	$353K	0.0%	$11.70	—	COM	72201A103
DRI	DARDEN RESTAURANTS INC	3,500	$353K	0.0%	$77.10	-8.2%	Call	237194105
PAM	PAMPA ENERGIA S A	33,987	$352K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
RC	READY CAPITAL CORP	31,275	$351K	0.0%	$11.32	—	COM	75574U101
RDNT	RADNET INC	22,801	$351K	0.0%	$17.23	-8.6%	COM	750491102
ESP	ESPEY MFG & ELECTRS CORP	18,400	$350K	0.0%	$15.81	-0.5%	COM	296650104
—	WAYFAIR INC	125,000	$349K	0.0%	$1.66	—	NOTE 0.37	94419LAB7
RSPM	INVESCO EXCHANGE TRADED FD T	2,987	$349K	0.0%	$109.02	—	S&P500 EQL MAT	46137V316
—	ABERDEEN GLOBAL DYNAMIC DIVI	37,819	$349K	0.0%	$10.01	—	COM	00302M106
—	VIPER ENERGY PARTNERS LP	46,315	$348K	0.0%	$15.89	—	COM UNT RP INT	92763M105
—	U S CONCRETE INC	11,930	$347K	0.0%	$48.82	—	COM	90333L201
ICOW	PACER FDS TR	14,940	$347K	0.0%	$25.04	—	DEVELOPED MRKT	69374H873
—	BLACKROCK MUNIYIELD N J FD I	25,139	$347K	0.0%	$14.17	—	COM	09254Y109
—	ETF SER SOLUTIONS	10,429	$346K	0.0%	$27.85	—	NATIONWIDE MAX	26922A651
—	BLACKROCK MUN BD TR	22,694	$345K	0.0%	$15.33	—	COM	09249H104
—	SOLAR SR CAP LTD	27,413	$345K	0.0%	$15.96	—	COM	83416M105
SABR	SABRE CORP	52,916	$345K	0.0%	$10.79	-31.3%	COM	78573M104
LYB	LYONDELLBASELL INDUSTRIES N	4,900	$345K	0.0%	$50.82	-5.3%	Call	N53745100
BCSF	BAIN CAP SPECIALTY FIN INC	33,873	$345K	0.0%	$7.20	-21.4%	COM STK	05684B107
FNK	FIRST TR EXCH TRD ALPHDX FD	12,489	$344K	0.0%	$34.85	—	MID CAP VAL FD	33737M201
—	TENNECO INC	49,669	$344K	0.0%	$15.73	—	CL A VTG COM STK	880349105
GOLF	ACUSHNET HOLDINGS CORP	10,218	$344K	0.0%	$25.91	+36.0%	COM	005098108
—	BROADMARK RLTY CAP INC	34,902	$344K	0.0%	$8.40	—	COM	11135B100
CCAP	CRESCENT CAP BDC INC	27,000	$344K	0.0%	$6.15	+10.3%	COM	225655109
DIV	GLOBAL X FDS	22,733	$344K	0.0%	$13.58	—	GLOBX SUPDV US	37950E291
—	BOSTON PRIVATE FINL HLDGS IN	62,209	$343K	0.0%	$8.41	—	COM	101119105
TPC	TUTOR PERINI CORP	30,756	$342K	0.0%	$18.55	-33.8%	COM	901109108
XBKNX	BLACKROCK INVT QUALITY MUN T	21,893	$342K	0.0%	$15.32	—	COM	09247D105
FOLD	AMICUS THERAPEUTICS INC	24,183	$341K	0.0%	$11.62	+25.4%	COM	03152W109
HDMV	FIRST TR EXCH TRADED FD III	11,899	$341K	0.0%	$31.15	—	HORIZON MNGD ETF	33739P871
—	REALITY SHS ETF TR	7,771	$341K	0.0%	$33.57	—	DIVCN LDRS ETF	75605A405
EGY	VAALCO ENERGY INC	339,092	$340K	0.0%	$1.53	-39.5%	COM NEW	91851C201
—	ENTERCOM COMMUNICATIONS CORP	211,222	$340K	0.0%	$7.42	—	CL A	293639100
NGVC	NATURAL GROCERS BY VITAMIN C	34,400	$339K	0.0%	$5.36	+78.7%	COM	63888U108
—	PIMCO STRATEGIC INCOME FD	52,576	$338K	0.0%	$9.85	—	COM	72200X104
SIGI	SELECTIVE INS GROUP INC	6,566	$338K	0.0%	$52.81	-4.1%	COM	816300107
TBPH	THERAVANCE BIOPHARMA INC	22,758	$337K	0.0%	$24.83	-24.6%	COM	G8807B106
CLLS	CELLECTIS S A	18,223	$337K	0.0%	$18.67	—	SPON ADS	15117K103
HAP	VANECK VECTORS ETF TR	10,374	$337K	0.0%	$25.72	—	NAT RES ETF	92189F841
KRP	KIMBELL RTY PARTNERS LP	55,234	$337K	0.0%	$16.71	—	UNIT	49435R102
CSIQ	CANADIAN SOLAR INC	9,600	$336K	0.0%	$19.02	+40.2%	COM	136635109
XHE	SPDR SER TR	3,450	$336K	0.0%	$85.15	—	HLTH CR EQUIP	78464A581
SDVY	FIRST TR EXCHANGE-TRADED FD	18,373	$336K	0.0%	$19.34	—	SMID RISNG ETF	33741X102
HRTG	HERITAGE INS HLDGS INC	33,270	$336K	0.0%	$14.02	-11.8%	COM	42727J102
—	SHYFT GROUP INC	17,800	$336K	0.0%	$16.83	—	COM	825698103
SPH	SUBURBAN PROPANE PARTNERS L	20,681	$336K	0.0%	$26.47	—	UNIT LTD PARTN	864482104
RTH	VANECK VECTORS ETF TR	2,259	$336K	0.0%	$105.38	—	RETAIL ETF	92189F684
—	HAWAIIAN HOLDINGS INC	26,071	$336K	0.0%	$23.70	—	COM	419879101
—	EBIX INC	16,282	$336K	0.0%	$58.48	—	COM NEW	278715206
KRMA	GLOBAL X FDS	13,802	$336K	0.0%	$22.55	—	CONSCIOUS COS	37954Y731
CHH	CHOICE HOTELS INTL INC	3,874	$334K	0.0%	$80.81	+6.9%	COM	169905106
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$334K	0.0%	$6.56	-50.6%	COM	210502100
MTLS	MATERIALISE NV	9,060	$334K	0.0%	$34.19	—	SPONSORED ADS	57667T100
—	FEDNAT HLDG CO	52,859	$334K	0.0%	$21.77	—	COM	31431B109
CEVA	CEVA INC	8,487	$334K	0.0%	$27.63	+43.5%	COM	157210105
XMVTX	BLACKROCK MUNIVEST FD II INC	23,914	$333K	0.0%	$13.79	—	COM	09253T101
UPWK	UPWORK INC	19,111	$333K	0.0%	$14.88	+0.6%	COM	91688F104
FTHI	FIRST TR EXCHANGE-TRADED FD	17,343	$333K	0.0%	$19.38	—	BUYWRIT INCM ETF	33738R308
—	CLOUGH GLOBAL OPPORTUNITIES	35,463	$332K	0.0%	$10.74	—	SH BEN INT	18914E106
—	GLOBAL MED REIT INC	24,557	$332K	0.0%	$13.07	—	COM NEW	37954A204
—	CAPSTAR SPL PURP ACQUISITION	32,491	$332K	0.0%	$10.22	—	UNIT 07/09/2027	14070Y200
FTXR	FIRST TR EXCHANGE-TRADED FD	14,131	$330K	0.0%	$21.75	—	NASDAQ TRANSN	33738R795
—	NUVEEN MUN 2021 TARGET TERM	34,019	$330K	0.0%	$9.73	—	COM	670687102
ARCB	ARCBEST CORP	10,624	$329K	0.0%	$24.41	+23.9%	COM	03937C105
EMGF	ISHARES INC	7,461	$328K	0.0%	$43.31	—	MSCI EMERG MKT	46434G889
—	ENDO INTL PLC	99,461	$328K	0.0%	$4.88	—	SHS	G30401106
MYGN	MYRIAD GENETICS INC	25,144	$328K	0.0%	$23.56	-46.3%	COM	62855J104
—	SUNNOVA ENERGY INTL INC.	10,758	$327K	0.0%	$12.76	—	COM	86745K104
QARP	DBX ETF TR	10,870	$327K	0.0%	$28.07	—	XTRCKR RUSL 1000	233051242
—	HANCOCK JOHN PFD INCOME FD	17,372	$327K	0.0%	$18.66	—	SH BEN INT	41013W108
EMCB	WISDOMTREE TR	4,416	$325K	0.0%	$71.04	—	WSDM EMKTBD FD	97717X784
—	INVESCO PA VALUE MUN INC TR	26,515	$325K	0.0%	$12.66	—	COM	46132K109
MRGR	PROSHARES TR	8,495	$325K	0.0%	$37.38	—	MERGER ETF	74348A566
ACLS	AXCELIS TECHNOLOGIES INC	14,723	$324K	0.0%	$23.19	+9.9%	COM NEW	054540208
—	BLACKROCK MUNIHOLDINGS FD IN	21,250	$323K	0.0%	$16.40	—	COM	09253N104
SGRY	SURGERY PARTNERS INC	14,744	$323K	0.0%	$15.74	+12.9%	COM	86881A100
TIPX	SPDR SER TR	15,602	$323K	0.0%	$19.60	—	BLOMBERG 1 10 YR	78468R861
—	ISHARES U S ETF TR	11,155	$322K	0.0%	$28.87	—	CONSUMER STPLS	46431W671
—	BLACKROCK MUNIENHANCED FD IN	28,505	$322K	0.0%	$10.54	—	COM	09253Y100
DBO	INVESCO DB MULTI-SECTOR COMM	44,712	$322K	0.0%	$6.44	—	OIL FD	46140H403
—	LUMBER LIQUIDATORS HLDGS INC	14,605	$322K	0.0%	$8.53	—	COM	55003T107
—	KRANESHARES TR	10,906	$322K	0.0%	$24.62	—	CICC CHINA 100	500767207
—	ANGEL OAK DYNAMIC FINL STRAT	18,000	$321K	0.0%	$17.83	—	COM BEN INT	03462A102
WTMF	WISDOMTREE TR	9,140	$320K	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
MREO	MEREO BIOPHARMA GROUP PLC	122,000	$320K	0.0%	$2.89	—	ADS	589492107
—	MTBC INC	36,098	$320K	0.0%	$8.87	—	COM	55378G102
JSML	JANUS DETROIT STR TR	6,745	$318K	0.0%	$38.04	—	HENDERSN CAP ETF	47103U100
BBBY	OVERSTOCK COM INC DEL	4,371	$318K	0.0%	$49.21	+52.3%	COM	690370101
SGI	TEMPUR SEALY INTL INC	3,564	$318K	0.0%	$16.75	+23.4%	COM	88023U101
—	BLUCORA INC	33,791	$318K	0.0%	$17.05	—	COM	095229100
SBRA	SABRA HEALTH CARE REIT INC	23,101	$317K	0.0%	$20.64	—	COM	78573L106
ESGG	FLEXSHARES TR	2,885	$317K	0.0%	$97.71	—	STOX GLB INDEX	33939L688
DFIN	DONNELLEY FINL SOLUTIONS INC	23,701	$317K	0.0%	$9.74	+6.4%	COM	25787G100
—	SUPER MICRO COMPUTER INC	11,986	$316K	0.0%	$21.27	—	COM	86800U104
UHT	UNIVERSAL HEALTH RLTY INCM T	5,545	$316K	0.0%	$100.03	—	SH BEN INT	91359E105
—	INVESCO MUNI INCOME OPP TRST	42,981	$314K	0.0%	$7.51	—	COM	46132X101
—	CITY OFFICE REIT INC	41,621	$313K	0.0%	$12.64	—	COM	178587101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	26,528	$313K	0.0%	$12.18	—	COM	09250B103
—	MORGAN STANLEY INDIA INVT FD	18,022	$312K	0.0%	$19.04	—	COM	61745C105
—	VOYA GLBL EQTY DIV & PREM OP	62,783	$311K	0.0%	$6.00	—	COM	92912T100
DDIV	FIRST TR EXCHANGE-TRADED FD	14,696	$309K	0.0%	$19.18	—	DORSEYWRIGHT MOM	33738R696
DHIL	DIAMOND HILL INVT GROUP INC	2,445	$309K	0.0%	$91.10	-9.2%	COM NEW	25264R207
CMRE	COSTAMARE INC	51,097	$309K	0.0%	$5.37	-20.9%	SHS	Y1771G102
MATW	MATTHEWS INTL CORP	13,817	$309K	0.0%	$43.78	-58.8%	CL A	577128101
—	POINTS INTL LTD	31,729	$307K	0.0%	$13.02	—	COM NEW	730843208
—	AMERICAN NATIONAL GROUP INC	4,566	$307K	0.0%	$67.24	—	COM NEW	02772A109
HYHG	PROSHARES TR	5,124	$306K	0.0%	$63.88	—	HGH YLD INT RATE	74348A541
—	GAMCO GLOBAL GOLD NAT RES &	89,306	$305K	0.0%	$5.82	—	COM SH BEN INT	36465A109
MLN	VANECK VECTORS ETF TR	14,252	$305K	0.0%	$21.12	—	LONG MUNI ETF	92189F536
—	ENLINK MIDSTREAM LLC	129,282	$304K	0.0%	$11.95	—	COM UNIT REP LTD	29336T100
NBHC	NATIONAL BK HLDGS CORP	11,565	$304K	0.0%	$27.26	-13.0%	CL A	633707104
MGTX	MEIRAGTX HLDGS PLC	22,857	$303K	0.0%	$20.53	-35.9%	COM	G59665102
KE	KIMBALL ELECTRONICS INC	26,100	$302K	0.0%	$12.40	+5.7%	COM	49428J109
LYTS	LSI INDS INC	44,676	$302K	0.0%	$7.42	-12.9%	COM	50216C108
HUYA	HUYA INC	12,641	$302K	0.0%	$23.18	—	ADS REP SHS A	44852D108
—	ALTAIR ENGR INC	272,000	$301K	0.0%	$0.96	—	NOTE 0.250% 6/0	021369AA1
—	MORGAN STANLEY EMERGING MKTS	53,899	$300K	0.0%	$7.88	—	COM	617477104
CASH	META FINL GROUP INC	15,607	$300K	0.0%	$29.14	-36.7%	COM	59100U108
—	SNAP INC	215,000	$299K	0.0%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
PVI	INVESCO EXCH TRADED FD TR II	11,923	$298K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
BLDR	BUILDERS FIRSTSOURCE INC	9,157	$298K	0.0%	$25.90	+4.8%	COM	12008R107
QEFA	SPDR INDEX SHS FDS	4,807	$297K	0.0%	$62.87	—	MSCI EAFE STRTGC	78463X434
—	HEXO CORP	450,000	$297K	0.0%	$5.64	—	Call	428304109
GSSC	GOLDMAN SACHS ETF TR	7,029	$296K	0.0%	$39.39	—	ACTIVEBETA US	381430602
—	PRECISION BIOSCIENCES INC	48,018	$296K	0.0%	$10.80	—	COM	74019P108
—	MANNING & NAPIER INC	69,352	$296K	0.0%	$11.27	—	CL A	56382Q102
—	WELLS FARGO GLOBAL DIVIDEND	69,863	$296K	0.0%	$5.68	—	COM	94987C103
PAG	PENSKE AUTOMOTIVE GRP INC	6,188	$295K	0.0%	$46.49	-0.1%	COM	70959W103
—	NORBORD INC	10,000	$295K	0.0%	$22.62	—	Put	65548P403
BANF	BANCFIRST CORP	7,212	$294K	0.0%	$37.76	+0.5%	COM	05945F103
GYLD	ARROW ETF TR	26,426	$294K	0.0%	$20.56	—	ARROW DJ GLB YLD	04273H104
—	HOLLY ENERGY PARTNERS L P	24,269	$294K	0.0%	$18.16	—	COM UT LTD PTN	435763107
OSPN	ONESPAN INC	13,979	$293K	0.0%	$16.63	+43.6%	COM	68287N100
—	TRECORA RES	47,802	$293K	0.0%	$11.52	—	COM	894648104
LCNB	LCNB CORP	21,496	$293K	0.0%	$13.00	-17.3%	COM	50181P100
NUDM	NUSHARES ETF TR	11,421	$292K	0.0%	$26.09	—	NUVEEN ESG INTL	67092P805
HRTX	HERON THERAPEUTICS INC	19,695	$292K	0.0%	$21.91	-28.8%	COM	427746102
HIFS	HINGHAM INSTN SVGS MASS	1,587	$292K	0.0%	$181.38	-5.4%	COM	433323102
AAMI	BRIGHTSPHERE INVT GROUP INC	22,614	$292K	0.0%	$8.10	+61.1%	COM	10948W103
STRT	STRATTEC SEC CORP	14,600	$291K	0.0%	$41.34	-49.1%	COM	863111100
—	NEUBERGER BERMAN REAL ESTATE	78,560	$291K	0.0%	$5.18	—	COM	64190A103
—	SYNOVUS FINL CORP	13,715	$291K	0.0%	$35.90	—	COM NEW	87161C501
—	DIEBOLD NXDF INC	37,977	$290K	0.0%	$5.44	—	COM	253651103
—	CINCINNATI BELL INC NEW	19,352	$290K	0.0%	$13.43	—	COM NEW	171871502
BFS	SAUL CTRS INC	10,918	$290K	0.0%	$44.72	—	COM	804395101
—	FIRST TRUST SPECIALTY FINANC	126,790	$290K	0.0%	$3.62	—	COM BEN INTR	33733G109
NTPIF	NAM TAI PPTY INC	30,995	$290K	0.0%	$8.98	-3.9%	SHS	G63907102
EVTC	EVERTEC INC	8,374	$290K	0.0%	$28.37	+10.3%	COM	30040P103
—	INDUSTRIAS BACHOCO S A B DE	7,537	$289K	0.0%	$36.08	—	SPON ADR B	456463108
AUPH	AURINIA PHARMACEUTICALS INC	19,557	$289K	0.0%	$13.21	+9.6%	COM	05156V102
—	MSG NETWORK INC	30,162	$289K	0.0%	$18.35	—	CL A	553573106
CTRE	CARETRUST REIT INC	16,238	$289K	0.0%	$17.28	—	COM	14174T107
XFEOX	FIRST TR / ABERDEEN EMERGING	23,796	$287K	0.0%	$15.76	—	COM	33731K102
CATH	GLOBAL X FDS	6,902	$287K	0.0%	$37.25	—	S&P 500 CATHOLIC	37954Y889
IHRT	IHEARTMEDIA INC	35,195	$286K	0.0%	$9.32	-8.7%	COM CL A	45174J509
PRSU	VIAD CORP	13,717	$286K	0.0%	$36.94	-49.3%	COM NEW	92552R406
—	DIREXION SHS ETF TR	7,291	$286K	0.0%	$39.23	—	DLY SEMICNDTR BR	25460G690
—	Y-MABS THERAPEUTICS INC	7,439	$286K	0.0%	$41.73	—	COM	984241109
—	NEXTGEN HEALTHCARE INC	22,361	$285K	0.0%	$12.63	—	COM	65343C102
IVZ	INVESCO LTD	25,000	$285K	0.0%	$16.01	-47.2%	Put	G491BT108
—	VIRTUS GLOBAL DIVID & INCOME	36,408	$285K	0.0%	$11.79	—	COM	92835W107
PEX	PROSHARES TR	10,653	$285K	0.0%	$28.89	—	PRIV EQTY-LSTD	74348A533
—	TORTOISE PWR & ENERGY INFRAS	33,471	$285K	0.0%	$17.04	—	COM	89147X104
DGICA	DONEGAL GROUP INC	20,262	$285K	0.0%	$9.00	+23.8%	CL A	257701201
—	VERITIV CORP	22,560	$285K	0.0%	$11.87	—	COM	923454102
APEI	AMERICAN PUBLIC EDUCATION IN	10,069	$284K	0.0%	$24.39	+24.6%	COM	02913V103
RPRX	ROYALTY PHARMA PLC	6,712	$284K	0.0%	$46.33	-7.4%	SHS CL A	G7709Q104
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,161	$284K	0.0%	$17.71	+13.7%	COM	03209R103
—	BLACKSTONE MTG TR INC	300,000	$283K	0.0%	$0.94	—	NOTE 4.750% 3/1	09257WAC4
—	TIVITY HEALTH INC	20,193	$283K	0.0%	$11.22	—	COM	88870R102
SGA	SAGA COMMUNICATIONS INC	14,200	$282K	0.0%	$44.45	-47.4%	CL A NEW	786598300
—	PROSHARES TR	3,887	$282K	0.0%	$74.06	—	ST EMG MKT ETF	74347B706
PGJ	INVESCO EXCHANGE TRADED FD T	5,340	$282K	0.0%	$46.30	—	GLOBAL DRGN CN	46137V571
—	SEACOR HOLDINGS INC	9,696	$282K	0.0%	$32.04	—	COM	811904101
—	TCW STRATEGIC INCOME FD INC	50,129	$282K	0.0%	$5.42	—	COM	872340104
SCHZ	SCHWAB STRATEGIC TR	5,033	$282K	0.0%	$52.30	—	US AGGREGATE B	808524839
—	EATON VANCE MUN INCOME 2028	13,372	$281K	0.0%	$19.20	—	SHS	27829U105
—	WESTERN ASSET MTG DEFINED OP	21,335	$280K	0.0%	$15.64	—	COM	95790B109
—	LANDMARK INFRASTRCTUR PARTR	30,843	$280K	0.0%	$13.68	—	COM UNIT LTD	51508J108
—	NUVEEN N Y MUN VALUE FD INC	27,453	$278K	0.0%	$10.00	—	COM	67062M105
—	NUVEEN GLOBAL HIGH INCOME FD	20,520	$278K	0.0%	$16.03	—	SHS	67075G103
ECPG	ENCORE CAP GROUP INC	7,191	$277K	0.0%	$40.53	-1.6%	COM	292554102
PEB	PEBBLEBROOK HOTEL TR	22,000	$276K	0.0%	$22.12	—	COM	70509V100
INGN	INOGEN INC	9,516	$276K	0.0%	$62.09	-49.4%	COM	45780L104
BFH	ALLIANCE DATA SYSTEMS CORP	6,545	$276K	0.0%	$58.15	-44.3%	COM	018581108
—	MERIDA MERGER CORP I	27,864	$275K	0.0%	$9.69	—	COM	58953M106
ELF	E L F BEAUTY INC	14,990	$275K	0.0%	$13.34	+41.9%	COM	26856L103
MCS	MARCUS CORP DEL	35,416	$274K	0.0%	$19.70	-31.7%	COM	566330106
FEMS	FIRST TR EXCH TRD ALPHDX FD	8,166	$274K	0.0%	$37.42	—	EM SML CP ALPH	33737J307
—	ECHO GLOBAL LOGISTICS INC	10,615	$274K	0.0%	$17.75	—	COM	27875T101
SPT	SPROUT SOCIAL INC	7,114	$274K	0.0%	$25.62	+23.8%	COM CL A	85209W109
FDP	FRESH DEL MONTE PRODUCE INC	11,953	$274K	0.0%	$28.58	-28.9%	ORD	G36738105
DBI	DESIGNER BRANDS INC	50,557	$274K	0.0%	$14.28	-59.5%	CL A	250565108
GHC	GRAHAM HLDGS CO	675	$274K	0.0%	$543.14	-30.1%	COM CL B	384637104
AAOI	APPLIED OPTOELECTRONICS INC	24,229	$273K	0.0%	$14.12	-14.2%	COM	03823U102
—	PROSHARES TR	15,010	$272K	0.0%	$24.07	—	ULTRAPRO DOW 30	74347G309
—	DCP MIDSTREAM LP	24,348	$272K	0.0%	$24.28	—	COM UT LTD PTN	23311P100
VKTX	VIKING THERAPEUTICS INC	46,428	$271K	0.0%	$10.19	-32.4%	COM	92686J106
MMI	MARCUS & MILLICHAP INC	9,856	$270K	0.0%	$31.40	-18.2%	COM	566324109
ZYXIQ	ZYNEX INC	15,457	$270K	0.0%	$16.52	+2.2%	COM	98986M103
—	NUVEEN VIRGINIA QLTY MUNCPL	17,928	$270K	0.0%	$12.97	—	COM	67064R102
—	EATON VANCE FLTG RATE INCOM	19,202	$269K	0.0%	$16.51	—	COM SHS BEN INT	278284104
—	ARMOUR RESIDENTIAL REIT INC	28,147	$268K	0.0%	$9.35	—	COM NEW	042315507
RSPR	INVESCO EXCHANGE TRADED FD T	10,376	$268K	0.0%	$24.54	—	S&P500 EQL REL	46137V290
LFVN	LIFEVANTAGE CORP	22,168	$267K	0.0%	$7.64	+76.8%	COM NEW	53222K205
KORP	AMERICAN CENTY ETF TR	5,073	$267K	0.0%	$50.62	—	DIVERSIFID CRP	025072109
—	INDEXIQ ETF TR	15,153	$266K	0.0%	$21.26	—	US RL EST SMCP	45409B628
AHRT	ARMADA HOFFLER PPTYS INC	28,703	$266K	0.0%	$13.30	—	COM	04208T108
TBRG	COMPUTER PROGRAMS & SYS INC	9,552	$264K	0.0%	$25.10	+4.9%	COM	205306103
—	RPT REALTY	48,457	$264K	0.0%	$8.45	—	SH BEN INT	74971D101
—	SIERRA METALS INC	178,722	$263K	0.0%	$0.82	—	COM	82639W106
FSZ	FIRST TR EXCH TRD ALPHDX FD	4,898	$263K	0.0%	$49.12	—	SWITZLND ALPHA	33737J232
—	FLYING EAGLE ACQUISITION COR	21,600	$263K	0.0%	$12.18	—	COM	34407Y103
EQL	ALPS ETF TR	3,413	$263K	0.0%	$68.21	—	EQUAL SEC ETF	00162Q205
NWS	NEWS CORP NEW	18,852	$263K	0.0%	$12.72	+4.5%	CL B	65249B208
—	ETF MANAGERS TR	5,906	$262K	0.0%	$38.74	—	ETHO CLIMATE LEA	26924G888
EML	EASTERN CO	13,400	$262K	0.0%	$13.90	+24.8%	COM	276317104
VIPS	VIPSHOP HOLDINGS LIMITED	16,724	$262K	0.0%	$8.49	—	SPONSORED ADS A	92763W103
PFFR	ETFIS SER TR I	11,862	$261K	0.0%	$21.84	—	INFRACP REIT PFD	26923G400
ETD	ETHAN ALLEN INTERIORS INC	19,253	$261K	0.0%	$13.06	-32.0%	COM	297602104
XXCHNXX	CHINA FD INC	10,362	$261K	0.0%	$19.47	—	COM	169373107
—	SILK RD MED INC	3,849	$259K	0.0%	$45.51	—	COM	82710M100
AIR	AAR CORP	13,759	$259K	0.0%	$35.76	-46.7%	COM	000361105
—	PRA HEALTH SCIENCES INC	2,545	$259K	0.0%	$99.26	—	COM	69354M108
MCRI	MONARCH CASINO & RESORT INC	5,792	$258K	0.0%	$41.97	-2.5%	COM	609027107
—	TORTOISE MIDSTRM ENERGY FD I	17,844	$258K	0.0%	$17.31	—	COM	89148B200
OPLN	KAR AUCTION SVCS INC	17,896	$258K	0.0%	$18.48	-15.5%	COM	48238T109
—	SSGA ACTIVE ETF TR	4,194	$257K	0.0%	$62.14	—	MFS SYS VAL EQ	78467V871
—	VIVINT SOLAR INC	6,067	$257K	0.0%	$11.10	—	COM	92854Q106
BEKE	KE HLDGS INC	4,193	$257K	0.0%	$61.29	—	SPONSORED ADS	482497104
FPA	FIRST TR EXCH TRD ALPHDX FD	9,659	$257K	0.0%	$26.14	—	ASIA EX JAPAN	33737J109
ORA	ORMAT TECHNOLOGIES INC	4,360	$257K	0.0%	$59.03	-1.1%	COM	686688102
—	PLAYA HOTELS & RESORTS NV	61,095	$256K	0.0%	$9.46	—	SHS	N70544106
BBCP	CONCRETE PUMPING HLDGS INC	71,620	$256K	0.0%	$2.70	+20.8%	COM	206704108
OPY	OPPENHEIMER HLDGS INC	11,500	$256K	0.0%	$22.25	+4.3%	CL A NON VTG	683797104
VREX	VAREX IMAGING CORP	19,979	$255K	0.0%	$28.04	-51.2%	COM	92214X106
SSL	SASOL LTD	33,592	$255K	0.0%	$33.63	—	SPONSORED ADR	803866300
ENTA	ENANTA PHARMACEUTICALS INC	5,576	$255K	0.0%	$52.19	-7.2%	COM	29251M106
—	JERNIGAN CAP INC	14,867	$255K	0.0%	$17.38	—	COM	476405105
PRQR	PROQR THRAPEUTICS N V	53,158	$255K	0.0%	$5.95	-12.0%	SHS EURO	N71542109
MYE	MYERS INDS INC	19,220	$255K	0.0%	$13.39	-5.9%	COM	628464109
IPAR	INTER PARFUMS INC	6,817	$255K	0.0%	$62.69	-31.3%	COM	458334109
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,000	$255K	0.0%	$25.20	—	BULSHS 2026 MUNI	46138J510
SKT	TANGER FACTORY OUTLET CTRS I	42,181	$254K	0.0%	$20.08	—	COM	875465106
—	SOUTH MTN MERGER CORP	24,260	$254K	0.0%	$9.82	—	COM CL A	838884104
UIS	UNISYS CORP	23,749	$253K	0.0%	$11.98	-4.1%	COM NEW	909214306
LEN/B	LENNAR CORP	3,837	$253K	0.0%	$39.92	+23.5%	CL B	526057302
—	BLACKROCK TCP CAPITAL CORP	250,000	$252K	0.0%	$0.97	—	NOTE 4.625	87238QAD5
—	CARROLS RESTAURANT GROUP INC	39,000	$252K	0.0%	$9.08	—	COM	14574X104
—	DELPHI TECHNOLOGIES PL	15,144	$252K	0.0%	$27.80	—	SHS	G2709G107
—	AKERNA CORP	69,207	$252K	0.0%	$6.60	—	COM	00973W102
—	J P MORGAN EXCHANGE-TRADED F	11,119	$251K	0.0%	$22.61	—	BETABULDR DEVE	46641Q688
DEW	WISDOMTREE TR	6,633	$251K	0.0%	$38.94	—	GLB HIGH DIV FD	97717W877
—	BLACKROCK MUNIYIELD CALIF FD	18,040	$250K	0.0%	$13.46	—	COM	09254M105
—	ANGI HOMESERVICES INC	22,500	$250K	0.0%	$11.79	—	COM CL A	00183L102
EEMX	SPDR INDEX SHS FDS	3,792	$250K	0.0%	$60.88	—	MSCI EMR MKT ETF	78470E205
BSM	BLACK STONE MINERALS L P	40,654	$250K	0.0%	$16.29	—	COM UNIT	09225M101
—	CHIMERA INVT CORP	30,403	$249K	0.0%	$18.09	—	COM NEW	16934Q208
ERIE	ERIE INDTY CO	1,175	$247K	0.0%	$168.93	+12.1%	CL A	29530P102
MOV	MOVADO GROUP INC	24,815	$247K	0.0%	$25.02	-57.2%	COM	624580106
—	EQUITY COMWLTH	9,266	$247K	0.0%	$32.71	—	COM SH BEN INT	294628102
CNXT	VANECK VECTORS ETF TR	6,088	$247K	0.0%	$27.81	—	CHINAAMC SME CHI	92189F627
QURE	UNIQURE NV	6,699	$247K	0.0%	$49.94	-18.0%	SHS	N90064101
CNQ	CANADIAN NAT RES LTD	15,400	$247K	0.0%	$9.35	-25.4%	Put	136385101
AMRX	AMNEAL PHARMACEUTICALS INC	63,705	$247K	0.0%	$8.27	-48.3%	COM STK CL A	03168L105
—	ETF SER SOLUTIONS	3,830	$247K	0.0%	$45.20	—	ALPCLONE ALTER	26922A305
—	TRUST FOR ADVISED PORTFOLIOS	9,984	$246K	0.0%	$24.64	—	CORNERCAP FUNDAM	89832P267
—	BLACKROCK FLA MUN 2020 TERM	16,668	$246K	0.0%	$14.20	—	COM SHS	09250M109
NIC	NICOLET BANKSHARES INC	4,510	$246K	0.0%	$54.03	+2.0%	COM	65406E102
—	SPDR INDEX SHS FDS	4,325	$246K	0.0%	$52.35	—	SOLACTIVE CANADA	78463X376
—	ABERDEEN EMRG MRKTS EQT INM	38,014	$246K	0.0%	$6.69	—	COM	00301W105
CPRX	CATALYST PHARMACEUTICALS INC	82,500	$245K	0.0%	$0.98	+299.9%	COM	14888U101
—	NUVEEN DIVERSIFIED DIVID & I	31,343	$244K	0.0%	$11.22	—	COM	6706EP105
—	BED BATH & BEYOND INC	16,305	$244K	0.0%	$13.84	—	COM	075896100
OPPJ	WISDOMTREE TR	6,228	$244K	0.0%	$40.70	—	JPN SCAP HDG EQT	97717W521
FNDB	SCHWAB STRATEGIC TR	6,396	$244K	0.0%	$37.30	—	SCHWAB FDT US BM	808524789
AQN	ALGONQUIN PWR UTILS CORP	16,800	$244K	0.0%	$7.14	+45.4%	Put	015857105
PFI	INVESCO EXCHANGE TRADED FD T	6,545	$243K	0.0%	$36.69	—	DWA FINL MUMT	46137V860
DSTL	ETF SER SOLUTIONS	7,421	$242K	0.0%	$30.31	—	DISTILLATE US	26922A321
—	NEENAH INC	6,480	$242K	0.0%	$57.05	—	COM	640079109
MUR	MURPHY OIL CORP	27,120	$242K	0.0%	$19.73	-46.1%	COM	626717102
DFEB	FIRST TR EXCHNG TRADED FD VI	7,802	$242K	0.0%	$30.66	—	US EQT DEEP DUFR	33740F771
—	BGC PARTNERS INC	100,409	$241K	0.0%	$7.82	—	CL A	05541T101
—	VEONEER INC	16,395	$241K	0.0%	$41.88	—	COM	92336X109
RGNX	REGENXBIO INC	8,726	$240K	0.0%	$43.87	-25.7%	COM	75901B107
—	NEW HOME CO INC	44,100	$240K	0.0%	$8.95	—	COM	645370107
—	NUVEEN TAX-ADVANTAGED DIVID	18,377	$240K	0.0%	$15.02	—	COM	67073G105
CMBT	EURONAV NV	27,083	$239K	0.0%	$4.42	+18.8%	SHS	B38564108
—	TRUSTCO BK CORP N Y	45,726	$239K	0.0%	$7.59	—	COM	898349105
FPI	FARMLAND PARTNERS INC	35,854	$238K	0.0%	$8.20	—	COM	31154R109
—	BLACKROCK DEBT STRATEGIES FD	23,941	$238K	0.0%	$9.92	—	COM NEW	09255R202
—	NAVISTAR INTL CORP NEW	5,460	$238K	0.0%	$34.01	—	COM	63934E108
WNC	WABASH NATL CORP	19,914	$238K	0.0%	$10.36	+1.7%	COM	929566107
—	CHUYS HLDGS INC	12,189	$238K	0.0%	$19.26	—	COM	171604101
SCHL	SCHOLASTIC CORP	11,337	$238K	0.0%	$28.65	-25.3%	COM	807066105
EUSA	ISHARES INC	3,885	$238K	0.0%	$50.73	—	MSCI EQUAL WEITE	464286681
—	TREVENA INC	79,558	$238K	0.0%	$2.18	—	COM	89532E109
—	FIRST TR BICK INDEX FD	8,185	$238K	0.0%	$24.41	—	COM SHS	33733H107
—	PG&E CORP	2,412	$237K	0.0%	$98.26	—	UNIT 99/99/9999	69331C140
PXI	INVESCO EXCHANGE TRADED FD T	18,554	$237K	0.0%	$19.42	—	DWA ENERGY MNT	46137V878
ENZL	ISHARES TR	4,096	$236K	0.0%	$52.03	—	NEW ZEALAND ETF	464289123
—	REV GROUP INC	29,900	$236K	0.0%	$16.18	—	COM	749527107
—	HANGER INC	14,840	$235K	0.0%	$16.65	—	COM NEW	41043F208
FGM	FIRST TR EXCH TRD ALPHDX FD	5,284	$234K	0.0%	$42.34	—	GERMANY ALPHA	33737J190
—	GLATFELTER	17,012	$234K	0.0%	$14.70	—	COM	377316104
CNH	CNH INDL N V	29,924	$234K	0.0%	$6.57	-10.0%	SHS	N20944109
NANR	SPDR INDEX SHS FDS	8,175	$234K	0.0%	$28.73	—	S&P NORTH AMER	78463X152
CULP	CULP INC	18,730	$233K	0.0%	$17.54	-40.1%	COM	230215105
SVXY	PROSHARES TR II	6,571	$233K	0.0%	$33.46	—	SHT VIX ST TRM	74347W130
—	BONANZA CREEK ENERGY INC	12,299	$232K	0.0%	$17.38	—	COM NEW	097793400
—	CAPSTEAD MTG CORP	41,226	$232K	0.0%	$4.53	—	COM NO PAR	14067E506
—	AEGION CORP	16,506	$232K	0.0%	$19.74	—	COM	00770F104
SRG	SERITAGE GROWTH PPTYS	17,200	$231K	0.0%	$38.51	-68.2%	CL A	81752R100
—	AT HOME GROUP INC	15,504	$231K	0.0%	$6.10	—	COM	04650Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,007	$231K	0.0%	$19.39	-4.7%	COM NEW	50077B207
FCEF	FIRST TR EXCHNG TRADED FD VI	11,752	$231K	0.0%	$21.77	—	CEF INCM OPPTY	33740F409
SFST	SOUTHERN FIRST BANCSHARES IN	9,560	$231K	0.0%	$25.35	-0.1%	COM	842873101
OCFC	OCEANFIRST FINL CORP	16,816	$230K	0.0%	$16.28	-23.9%	COM	675234108
GCO	GENESCO INC	10,673	$230K	0.0%	$33.32	-41.2%	COM	371532102
CSTL	CASTLE BIOSCIENCES INC	4,475	$230K	0.0%	$43.02	+3.4%	COM	14843C105
RMR	RMR GROUP INC	8,387	$230K	0.0%	$19.76	-15.4%	CL A	74967R106
—	NATUS MED INC DEL	13,366	$229K	0.0%	$26.08	—	COM	639050103
WMS	ADVANCED DRAIN SYS INC DEL	3,663	$229K	0.0%	$35.98	+46.8%	COM	00790R104
RGP	RESOURCES CONNECTION INC	19,872	$229K	0.0%	$15.15	-21.6%	COM	76122Q105
CARG	CARGURUS INC	10,570	$228K	0.0%	$36.81	-30.5%	COM CL A	141788109
OFIX	ORTHOFIX MED INC	7,307	$228K	0.0%	$39.77	-22.0%	COM	68752M108
—	TORTOISE ACQUISITION CORP II	20,922	$228K	0.0%	$10.90	—	UNIT 06/14/2027	G89554110
—	FEDERATED HERMES PREM MUNI I	15,935	$227K	0.0%	$14.05	—	COM	31423P108
OPRT	OPORTUN FINL CORP	19,204	$227K	0.0%	$19.18	-29.7%	COM	68376D104
ISHG	ISHARES TR	2,774	$226K	0.0%	$80.44	—	3YRTB ETF	464288125
—	CLOUGH GLOBAL DIVID & INCOME	24,358	$225K	0.0%	$13.56	—	COM	18913Y103
TRMK	TRUSTMARK CORP	10,482	$225K	0.0%	$26.15	-25.6%	COM	898402102
APOG	APOGEE ENTERPRISES INC	10,534	$225K	0.0%	$31.45	-38.3%	COM	037598109
—	INVESCO MORTGAGE CAPITAL INC	83,238	$225K	0.0%	$6.66	—	COM	46131B100
XBNYX	BLACKROCK N Y MUN INCOME TR	16,550	$224K	0.0%	$13.11	—	SH BEN INT	09248L106
FRME	FIRST MERCHANTS CORP	9,645	$223K	0.0%	$20.03	+3.1%	COM	320817109
SMMU	PIMCO ETF TR	4,355	$223K	0.0%	$50.74	—	SHTRM MUN BD ACT	72201R874
AGGY	WISDOMTREE TR	4,132	$223K	0.0%	$52.02	—	YIELD ENHANCD US	97717X511
CENX	CENTURY ALUM CO	31,296	$223K	0.0%	$7.31	+19.1%	COM	156431108
DHT	DHT HOLDINGS INC	43,167	$223K	0.0%	$3.84	-1.6%	SHS NEW	Y2065G121
—	CORBUS PHARMACEUTICALS HLDGS	122,945	$222K	0.0%	$5.78	—	COM	21833P103
ASAN	ASANA INC	7,700	$222K	0.0%	$28.80	0.0%	CL A	04342Y104
TGTX	TG THERAPEUTICS INC	8,268	$222K	0.0%	$13.37	+72.2%	COM	88322Q108
XHNWX	PIONEER DIVERSIFIED HIGH INC	16,447	$222K	0.0%	$14.24	—	COM	723653101
ZEUS	OLYMPIC STEEL INC	19,518	$222K	0.0%	$19.95	-44.4%	COM	68162K106
VECO	VEECO INSTRS INC DEL	18,978	$222K	0.0%	$13.46	-5.3%	COM	922417100
—	EATON VANCE SHORT DURATION D	19,314	$221K	0.0%	$12.53	—	COM	27828V104
OSG	AMBAC FINL GROUP INC	17,340	$221K	0.0%	$19.53	-34.0%	COM NEW	023139884
PSCI	INVESCO EXCH TRADED FD TR II	3,517	$220K	0.0%	$63.95	—	S&P SMLCP INDL	46138E123
TBBK	BANCORP INC DEL	25,610	$220K	0.0%	$10.43	-11.9%	COM	05969A105
—	ADTRAN INC	21,411	$220K	0.0%	$13.75	—	COM	00738A106
MCHB	HOMESTREET INC	8,565	$220K	0.0%	$29.34	-10.5%	COM	43785V102
VTOL	BRISTOW GROUP INC	10,306	$219K	0.0%	$15.64	+19.5%	COM	11040G103
CAPL	CROSSAMERICA PARTNERS LP	14,782	$219K	0.0%	$23.85	—	UT LTD PTN INT	22758A105
—	DIREXION SHS ETF TR	38,100	$219K	0.0%	$8.87	—	DLY S&P500 BR 3X	25460E885
GPRE	GREEN PLAINS INC	14,080	$218K	0.0%	$11.23	+22.0%	COM	393222104
WASH	WASHINGTON TR BANCORP	7,102	$218K	0.0%	$33.45	-29.9%	COM	940610108
EFNL	ISHARES TR	5,438	$218K	0.0%	$39.74	—	MSCI FINLAND ETF	46429B515
GILT	GILAT SATELLITE NETWORKS LTD	40,000	$218K	0.0%	$4.76	0.0%	SHS NEW	M51474118
TNET	TRINET GROUP INC	3,676	$218K	0.0%	$56.22	+11.3%	COM	896288107
—	VOYA PRIME RATE TR	49,426	$218K	0.0%	$4.99	—	SH BEN INT	92913A100
ZUMZ	ZUMIEZ INC	7,848	$218K	0.0%	$28.88	-9.5%	COM	989817101
FBCV	FIDELITY COVINGTON TRUST	10,501	$217K	0.0%	$20.44	—	BLUE CHIP VALUE	316092345
—	SECUREWORKS CORP	19,065	$217K	0.0%	$16.00	—	CL A	81374A105
VLO	VALERO ENERGY CORP	5,000	$217K	0.0%	$50.07	-14.9%	Put	91913Y100
—	DWS STRATEGIC MUN INCOME TR	20,019	$217K	0.0%	$10.58	—	COM	23342Q101
WSBF	WATERSTONE FINL INC MD	13,950	$216K	0.0%	$17.82	-15.8%	COM	94188P101
INSM	INSMED INC	6,722	$216K	0.0%	$27.72	+3.7%	COM PAR $.01	457669307
YPF	YPF SOCIEDAD ANONIMA	60,556	$216K	0.0%	$13.22	—	SPON ADR CL D	984245100
—	KRATON CORPORATION	12,027	$215K	0.0%	$9.75	—	COM	50077C106
FLTB	FIDELITY MERRIMACK STR TR	4,100	$215K	0.0%	$52.11	—	LTD TRM BD ETF	316188200
ATEC	ALPHATEC HLDGS INC	32,327	$215K	0.0%	$5.66	-0.4%	COM NEW	02081G201
ADNT	ADIENT PLC	12,423	$215K	0.0%	$32.26	-46.0%	ORD SHS	G0084W101
HSTM	HEALTHSTREAM INC	10,672	$214K	0.0%	$27.04	-21.5%	COM	42222N103
CVE	CENOVUS ENERGY INC	55,000	$214K	0.0%	$14.86	-72.1%	Put	15135U109
DKL	DELEK LOGISTICS PARTNERS LP	7,500	$213K	0.0%	$9.07	—	COM UNT RP INT	24664T103
—	U S SILICA HLDGS INC	71,034	$213K	0.0%	$24.56	—	COM	90346E103
FCG	FIRST TR EXCHANGE-TRADED FD	35,006	$213K	0.0%	$4.91	—	NAT GAS ETF	33733E807
KNOP	KNOT OFFSHORE PARTNERS LP	16,472	$212K	0.0%	$10.35	-8.5%	COM UNITS	Y48125101
—	MAXEON SOLAR TECHNOLOGIES LT	12,486	$212K	0.0%	$16.98	—	SHS	Y58473102
CAL	CALERES INC	22,141	$212K	0.0%	$19.31	-61.4%	COM	129500104
TMFC	RBB FD INC	6,641	$212K	0.0%	$22.35	—	MOTLEY FOL ETF	74933W601
—	GLOBAL X FDS	11,751	$212K	0.0%	$14.02	—	GENOMIC BIOTECH	37954Y434
EMCR	DBX ETF TR	7,675	$211K	0.0%	$26.69	—	XTKR MSCI ACWI	233051192
FLDR	FIDELITY MERRIMACK STR TR	4,126	$211K	0.0%	$51.04	—	LOW DURTIN ETF	316188408
—	AMERICAN ELEC PWR CO INC	4,318	$211K	0.0%	$48.87	—	UNIT 99/99/9999	02557T307
ONB	OLD NATL BANCORP IND	16,773	$211K	0.0%	$16.80	-18.3%	COM	680033107
KW	KENNEDY-WILSON HOLDINGS INC	14,510	$210K	0.0%	$20.66	-28.0%	COM	489398107
INSP	INSPIRE MED SYS INC	1,625	$210K	0.0%	$75.53	+45.9%	COM	457730109
—	SPIRIT RLTY CAP INC NEW	206,000	$210K	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
—	ENERPLUS CORP	112,700	$210K	0.0%	$11.06	—	Put	292766102
—	MTS SYS CORP	11,008	$210K	0.0%	$36.73	—	COM	553777103
TBI	TRUEBLUE INC	13,572	$210K	0.0%	$20.09	-23.3%	COM	89785X101
FLWS	FLWS/1-800 FLOWERS	8,367	$209K	0.0%	$15.41	+71.5%	CL A	68243Q106
WHD	CACTUS INC	10,868	$209K	0.0%	$24.29	-10.7%	CL A	127203107
ATNI	ATN INTL INC	4,172	$209K	0.0%	$47.93	+1.4%	COM	00215F107
IWX	ISHARES TR	4,092	$209K	0.0%	$53.54	—	RUS TP200 VL ETF	464289420
SICPQ	SILVERGATE CAP CORP	14,382	$208K	0.0%	$14.95	-4.1%	CL A	82837P408
—	JOHN HANCOCK EXCHANGE TRADED	5,196	$208K	0.0%	$39.27	—	MULTIFACTOR HE	47804J503
—	SUMO LOGIC INC	9,550	$208K	0.0%	$21.78	—	COM	86646P103
AGX	ARGAN INC	4,976	$208K	0.0%	$31.58	+21.3%	COM	04010E109
GEN	NORTONLIFELOCK INC	10,000	$208K	0.0%	$13.43	+43.8%	Call	668771108
LILA	LIBERTY LATIN AMERICA LTD	25,154	$207K	0.0%	$17.52	-48.8%	COM CL A	G9001E102
IMOM	ALPHA ARCHITECT ETF TR	7,226	$207K	0.0%	$22.06	—	INTL QUAN MOMNTM	02072L300
PGNY	PROGYNY INC	7,021	$207K	0.0%	$26.84	+2.7%	COM	74340E103
HLIT	HARMONIC INC	36,945	$206K	0.0%	$6.68	-15.2%	COM	413160102
—	SOUTHERN CO	4,425	$206K	0.0%	$46.55	—	UNIT 08/01/2022	842587602
PDFS	PDF SOLUTIONS INC	11,027	$206K	0.0%	$15.15	+36.0%	COM	693282105
—	VICTORY PORTFOLIOS II	10,997	$205K	0.0%	$19.64	—	VICOTRYSHS EMG	92647N808
FCA	FIRST TR EXCH TRD ALPHDX FD	7,874	$205K	0.0%	$24.56	—	CHINA ALPHADEX	33737J141
DRSK	ETF SER SOLUTIONS	6,630	$204K	0.0%	$30.77	—	APTUS DEFINED	26922A388
TRPA	HARTFORD FDS EXCHANGE TRADED	5,002	$204K	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
—	MARLIN BUSINESS SVCS CORP	28,890	$204K	0.0%	$21.69	—	COM	571157106
—	FST TR NEW OPPORT MLP & ENE	56,568	$204K	0.0%	$7.42	—	COM	33739M100
—	NEKTAR THERAPEUTICS	12,280	$204K	0.0%	$34.61	—	COM	640268108
EFC	ELLINGTON FINANCIAL INC	16,650	$204K	0.0%	$13.72	—	COM	28852N109
PJUN	INNOVATOR ETFS TR	7,002	$203K	0.0%	$28.99	—	S&P 500 PWR BU	45782C748
FLR	FLUOR CORP NEW	23,068	$203K	0.0%	$37.49	-71.9%	COM	343412102
—	ISHARES TR	8,000	$203K	0.0%	$25.38	—	IBONDS 21 TRM TS	46436E700
—	ATARA BIOTHERAPEUTICS INC	15,507	$201K	0.0%	$15.10	—	COM	046513107
QLC	FLEXSHARES TR	5,467	$201K	0.0%	$34.46	—	US QUALITY CAP	33939L746
TDTT	FLEXSHARES TR	7,790	$201K	0.0%	$24.56	—	IBOXX 3R TARGT	33939L506
—	INOVIO PHARMACEUTICALS INC	17,249	$200K	0.0%	$7.34	—	COM NEW	45773H201
TR	TOOTSIE ROLL INDS INC	6,468	$200K	0.0%	$29.28	-6.1%	COM	890516107
JYNT	JOINT CORP	11,506	$200K	0.0%	$12.42	+31.5%	COM	47973J102
MRCC	MONROE CAP CORP	29,144	$199K	0.0%	$4.25	-15.3%	COM	610335101
XPEV	XPENG INC	9,817	$198K	0.0%	$20.17	—	ADS	98422D105
GHM	GRAHAM CORP	15,549	$198K	0.0%	$21.23	-40.9%	COM	384556106
TPICQ	TPI COMPOSITES INC	6,854	$198K	0.0%	$26.30	+6.8%	COM	87266J104
MNKD	MANNKIND CORP	104,750	$198K	0.0%	$1.59	+8.9%	COM NEW	56400P706
ASND	ASCENDIS PHARMA A/S	1,283	$198K	0.0%	$94.72	—	SPONSORED ADR	04351P101
PPC	PILGRIMS PRIDE CORP	13,215	$197K	0.0%	$26.69	-40.2%	COM	72147K108
SFNC	SIMMONS 1ST NATL CORP	12,421	$197K	0.0%	$23.46	-28.7%	CL A $1 PAR	828730200
SHO	SUNSTONE HOTEL INVS INC NEW	24,942	$197K	0.0%	$14.06	—	COM	867892101
—	FIRST TR EXCH TRD ALPHDX FD	7,368	$197K	0.0%	$25.15	—	AUSTRALIA ALPH	33737J216
WEYS	WEYCO GROUP INC	12,200	$197K	0.0%	$26.09	-30.0%	COM	962149100
—	INVESTMENT MANAGERS SER TR	5,198	$197K	0.0%	$37.90	—	KNLDG LD ETF	46143U849
LC	LENDINGCLUB CORP	42,016	$197K	0.0%	$5.35	-1.6%	COM NEW	52603A208
FTDR	FRONTDOOR INC	5,034	$196K	0.0%	$36.08	+18.3%	COM	35905A109
GPMT	GRANITE PT MTG TR INC	27,716	$196K	0.0%	$10.64	—	COM STK	38741L107
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	19,376	$195K	0.0%	$16.18	—	COM SHS	33740D107
CVE	CENOVUS ENERGY INC	50,000	$195K	0.0%	$14.86	-72.1%	Call	15135U109
—	PERCEPTRON INC	28,767	$195K	0.0%	$8.41	—	COM	71361F100
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,365	$194K	0.0%	$73.16	+13.3%	COM	90400D108
HUSV	FIRST TR EXCH TRADED FD III	7,091	$194K	0.0%	$21.83	—	HORIZON DMST ETF	33739P889
TBLL	INVESCO EXCH TRADED FD TR II	1,838	$194K	0.0%	$106.00	—	TREAS COLATERL	46138G888
—	NORTHERN LTS FD TR IV	3,711	$194K	0.0%	$50.82	—	SAGE ESG INTER	66538H583
OPRX	OPTIMIZERX CORP	9,273	$194K	0.0%	$10.51	+63.4%	COM NEW	68401U204
—	INTERPRIVATE ACQUISITION COR	18,670	$193K	0.0%	$9.89	—	UNIT 10/29/2024	46064A202
—	MFS CHARTER INCOME TR	24,118	$193K	0.0%	$8.11	—	SH BEN INT	552727109
—	MEXICO FD INC	18,827	$193K	0.0%	$12.39	—	COM	592835102
—	ALPHA HEALTHCARE ACQUISTN CO	19,496	$193K	0.0%	$9.90	—	UNIT 09/21/2027	020751202
ORRF	ORRSTOWN FINL SVCS INC	15,137	$193K	0.0%	$15.00	-23.7%	COM	687380105
VFQY	VANGUARD WELLINGTON FD	2,315	$192K	0.0%	$77.84	—	US QUALITY	921935706
—	COHEN & STEERS MLP INC & ENR	127,180	$192K	0.0%	$9.96	—	COM SHS	19249B106
—	HOUGHTON MIFFLIN HARCOURT CO	111,115	$192K	0.0%	$8.09	—	COM	44157R109
BXC	BLUELINX HLDGS INC	8,900	$192K	0.0%	$10.73	+50.3%	COM NEW	09624H208
FALN	ISHARES TR	7,066	$192K	0.0%	$26.68	—	FALN ANGLS USD	46435G474
SCSC	SCANSOURCE INC	9,645	$191K	0.0%	$32.84	-31.0%	COM	806037107
PXE	INVESCO EXCHANGE TRADED FD T	25,136	$190K	0.0%	$8.80	—	DYNMC ENRG EXP	46137V761
WLYB	WILEY JOHN & SONS INC	6,041	$190K	0.0%	$49.10	-30.5%	CL B	968223305
—	BRAINSTORM CELL THERAPEUTICS	11,231	$190K	0.0%	$3.70	—	COM NEW	10501E201
—	TRIUMPH GROUP INC NEW	29,148	$190K	0.0%	$12.83	—	COM	896818101
XMQTX	BLACKROCK MUNIYIELD QUALITY	14,495	$189K	0.0%	$12.98	—	COM	09254G108
PROV	PROVIDENT FINL HLDGS INC	15,900	$189K	0.0%	$16.34	-25.1%	COM	743868101
—	AMARIN CORP PLC	44,667	$188K	0.0%	$6.36	—	SPONS ADR NEW	023111206
HRZN	HORIZON TECHNOLOGY FIN CORP	15,317	$188K	0.0%	$4.19	+47.3%	COM	44045A102
PFLT	PENNANTPARK FLOATING RATE CA	22,306	$188K	0.0%	$5.32	-12.3%	COM	70806A106
DAVA	ENDAVA PLC	2,977	$188K	0.0%	$46.32	—	ADS	29260V105
—	SPECTRUM PHARMACEUTICALS INC	45,993	$188K	0.0%	$3.39	—	COM	84763A108
—	SPIRIT OF TEX BANCSHARES INC	16,850	$188K	0.0%	$22.56	—	COM	84861D103
—	SIGMATRON INTL INC	60,100	$188K	0.0%	$4.24	—	COM	82661L101
ASRV	AMERISERV FINL INC	66,448	$187K	0.0%	$2.84	-18.0%	COM	03074A102
DXPE	DXP ENTERPRISES INC	11,642	$187K	0.0%	$33.04	-44.1%	COM NEW	233377407
—	BRIGHAM MINERALS INC	20,829	$186K	0.0%	$13.39	—	CL A COM	10918L103
SLVP	ISHARES INC	11,886	$185K	0.0%	$13.97	—	MSCI GLB SLV&MTL	464286327
AGYS	AGILYSYS INC	7,645	$185K	0.0%	$27.01	-17.5%	COM	00847J105
—	WESTERN ASSET MUN PARTNERS F	12,735	$183K	0.0%	$14.50	—	COM	95766P108
—	SINA CORP	4,292	$183K	0.0%	$45.62	—	ORD	G81477104
—	PARTY CITY HOLDCO INC	70,285	$183K	0.0%	$1.12	—	COM	702149105
CHT	CHUNGHWA TELECOM CO LTD	5,038	$183K	0.0%	$36.02	—	SPON ADR NEW11	17133Q502
NFBK	NORTHFIELD BANCORP INC DEL	19,996	$182K	0.0%	$11.28	-31.2%	COM	66611T108
USO	UNITED STS OIL FD LP	6,420	$182K	0.0%	$28.08	—	UNITS	91232N207
—	INVESTORS BANCORP INC NEW	25,027	$182K	0.0%	$12.89	—	COM	46146L101
AVAL	GRUPO AVAL ACCIONES Y VALORE	39,270	$181K	0.0%	$8.01	—	SPONSORED ADS	40053W101
CYH	COMMUNITY HEALTH SYS INC NEW	42,918	$181K	0.0%	$3.50	+26.2%	COM	203668108
EMNT	PIMCO ETF TR	1,788	$180K	0.0%	$100.67	—	ENHANCD SHORT	72201R643
—	PGIM ETF TR	3,666	$180K	0.0%	$42.45	—	QMA STRGC GWTH	69344A503
—	RETAIL OPPORTUNITY INVTS COR	17,208	$180K	0.0%	$20.72	—	COM	76131N101
WRLD	WORLD ACCEP CORP DEL	1,706	$180K	0.0%	$83.17	-0.1%	COM	981419104
—	GLOBAL X FDS	10,720	$180K	0.0%	$16.79	—	TELMDC&DIG ETF	37954Y285
QGRO	AMERICAN CENTY ETF TR	3,275	$179K	0.0%	$41.62	—	STOXX US QLTY	025072307
PBJ	INVESCO EXCHANGE TRADED FD T	5,473	$179K	0.0%	$33.11	—	DYNMC FOOD BEV	46137V753
KBWP	INVESCO EXCH TRADED FD TR II	3,171	$178K	0.0%	$63.97	—	KBW PPTY CASUT	46138E586
DLTH	DULUTH HLDGS INC	14,620	$178K	0.0%	$10.35	-10.4%	COM CL B	26443V101
CERS	CERUS CORP	28,400	$178K	0.0%	$6.03	+10.1%	COM	157085101
—	MONTAGE RES CORP	40,477	$177K	0.0%	$8.50	—	COM	61179L100
CATY	CATHAY GEN BANCORP	8,196	$177K	0.0%	$27.61	-26.1%	COM	149150104
—	INDIA FD INC	10,689	$177K	0.0%	$23.19	—	COM	454089103
ALSN	ALLISON TRANSMISSION HLDGS I	5,028	$177K	0.0%	$39.53	-16.1%	COM	01973R101
—	INVESCO EXCHANGE TRADED FD T	88,974	$177K	0.0%	$4.42	—	DYNMC OIL GAS	46137V670
—	SOURCE CAP INC	4,794	$177K	0.0%	$39.58	—	COM	836144105
PKB	INVESCO EXCHANGE TRADED FD T	4,895	$177K	0.0%	$29.15	—	DYNMC BLDG CON	46137V779
WINA	WINMARK CORP	1,025	$176K	0.0%	$165.48	-2.7%	COM	974250102
LEVI	LEVI STRAUSS & CO NEW	13,148	$176K	0.0%	$16.56	-32.7%	CL A COM STK	52736R102
FCNCA	FIRST CTZNS BANCSHARES INC N	545	$175K	0.0%	$398.16	-4.8%	CL A	31946M103
—	BLACKROCK NY MUNI INC QLTY T	13,358	$175K	0.0%	$13.57	—	COM	09249U105
—	J ALEXANDERS HLDGS INC	33,600	$175K	0.0%	$9.83	—	COM	46609J106
—	SMART GLOBAL HLDGS INC	6,370	$174K	0.0%	$25.08	—	SHS	G8232Y101
—	TRICIDA INC	19,225	$174K	0.0%	$26.71	—	COM	89610F101
—	FIRST TR EXCH TRADED FD III	2,955	$174K	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
—	OXFORD LANE CAP CORP	39,360	$174K	0.0%	$6.20	—	COM	691543102
FDHY	FIDELITY COVINGTON TRUST	3,232	$174K	0.0%	$53.45	—	HIGH YILD ETF	316092618
PWZ	INVESCO EXCH TRADED FD TR II	6,286	$174K	0.0%	$26.42	—	CALIF AMT MUN	46138E206
—	FORTERRA INC	14,602	$173K	0.0%	$11.02	—	COM	34960W106
RYAM	RAYONIER ADVANCED MATLS INC	53,421	$172K	0.0%	$8.12	-60.3%	COM	75508B104
—	LIBERTY TRIPADVISOR HLDGS IN	99,243	$172K	0.0%	$6.75	—	COM SER A	531465102
MD	MEDNAX INC	10,580	$172K	0.0%	$21.85	-14.9%	COM	58502B106
RICK	RCI HOSPITALITY HLDGS INC	8,400	$172K	0.0%	$19.02	-16.7%	COM	74934Q108
—	NUVEEN TX ADV TOTAL RET STRG	21,419	$171K	0.0%	$9.53	—	COM	67090H102
—	FBL FINL GROUP INC	3,553	$171K	0.0%	$37.72	—	CL A	30239F106
AGQ	PROSHARES TR II	4,102	$171K	0.0%	$41.69	—	ULTRA SILVER NEW	74347W353
KREF	KKR REAL ESTATE FIN TR INC	10,282	$170K	0.0%	$15.27	—	COM	48251K100
SVVC	FIRSTHAND TECHNOLOGY VALUE F	41,189	$170K	0.0%	$11.09	-57.8%	COM	33766Y100
—	HANCOCK JOHN INVS TR	10,731	$170K	0.0%	$16.43	—	COM	410142103
—	CORNERSTONE BLDG BRANDS INC	21,211	$169K	0.0%	$6.38	—	COM	21925D109
—	BLACKROCK MUNIYIELD PA QLTY	12,176	$169K	0.0%	$13.95	—	COM	09255G107
ALKS	ALKERMES PLC	10,250	$169K	0.0%	$37.29	-51.3%	SHS	G01767105
LPG	DORIAN LPG LTD	20,876	$168K	0.0%	$9.47	-12.5%	SHS USD	Y2106R110
—	VEDANTA LIMITED	22,648	$168K	0.0%	$9.21	—	SPONSORED ADR	92242Y100
FTXN	FIRST TR EXCHANGE-TRADED FD	18,031	$168K	0.0%	$12.62	—	NASDQ OIL GAS	33738R845
—	PLANTRONICS INC NEW	14,168	$168K	0.0%	$14.59	—	COM	727493108
NATR	NATURES SUNSHINE PRODS INC	14,549	$168K	0.0%	$8.86	+14.3%	COM	639027101
OPCH	OPTION CARE HEALTH INC	12,481	$167K	0.0%	$14.66	-17.1%	COM NEW	68404L201
—	CONSOLIDATED COMM HLDGS INC	29,324	$167K	0.0%	$5.87	—	COM	209034107
—	BANCO SANTANDER MEXICO SA	52,200	$167K	0.0%	$6.80	—	SPONSORED ADS B	05969B103
SPHR	MADISON SQUARE GRDN ENTERTNM	2,436	$167K	0.0%	$35.51	-6.2%	CL A	55826T102
—	GLADSTONE CAPITAL CORP	22,417	$167K	0.0%	$8.00	—	COM	376535100
—	HMS HLDGS CORP	6,930	$166K	0.0%	$29.86	—	COM	40425J101
NBR	NABORS INDUSTRIES LTD	6,755	$165K	0.0%	$28.74	+27.6%	SHS	G6359F137
—	FORTUNA SILVER MINES INC	25,931	$165K	0.0%	$5.18	—	COM	349915108
EIRL	ISHARES TR	4,129	$165K	0.0%	$44.89	—	MSCI IRELAND ETF	46429B507
AMG	AFFILIATED MANAGERS GROUP IN	2,416	$165K	0.0%	$132.57	-47.3%	COM	008252108
OMFS	INVESCO EXCH TRD SLF IDX FD	6,952	$165K	0.0%	$27.58	—	RUSL 2000 DYNM	46138J593
—	ETF SER SOLUTIONS	6,459	$165K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
LILAK	LIBERTY LATIN AMERICA LTD	20,367	$165K	0.0%	$18.06	-51.2%	COM CL C	G9001E128
KCE	SPDR SER TR	2,839	$164K	0.0%	$51.39	—	S&P CAP MKTS	78464A771
IVLU	ISHARES TR	8,406	$164K	0.0%	$19.68	—	MSCI INTL VLU FT	46435G409
MCB	METROPOLITAN BK HLDG CORP	5,835	$164K	0.0%	$41.24	-27.8%	COM	591774104
EMCS	DBX ETF TR	5,695	$163K	0.0%	$28.33	—	XTKR MSCI EMRG	233051226
—	BOSTON SCIENTIFIC CORP	1,458	$163K	0.0%	$111.80	—	5.50% CNV PFD A	101137206
EUHY	ISHARES INC	3,139	$163K	0.0%	$46.30	—	INTL HIGH YIELD	464286210
ASIX	ADVANSIX INC	12,538	$162K	0.0%	$16.67	-31.6%	COM	00773T101
ROAM	LATTICE STRATEGIES TR	8,226	$162K	0.0%	$22.67	—	HARTFRD EMRG ETF	518416201
—	FIRST TR EXCH TRD ALPHDX FD	7,847	$161K	0.0%	$18.03	—	CANADA ALPHA	33737J208
FXF	INVESCO CURRENCYSHARES SWISS	1,624	$161K	0.0%	$98.55	—	SWISS FRANC	46138R108
ECH	ISHARES INC	6,688	$161K	0.0%	$23.73	—	MSCI CHILE ETF	464286640
—	BLACKROCK CAP ALLOCATION TR	7,885	$161K	0.0%	$20.42	—	COM	09260U109
ACNB	ACNB CORP	7,731	$161K	0.0%	$22.49	-17.9%	COM	000868109
AVUS	AMERICAN CENTY ETF TR	2,950	$160K	0.0%	$54.24	—	US EQT ETF	025072885
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,400	$160K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
V	VISA INC	800	$160K	0.0%	$97.17	+97.8%	Put	92826C839
TDTF	FLEXSHARES TR	5,802	$160K	0.0%	$25.26	—	IBOXX 5YR TRGT	33939L605
—	GENERAL AMERN INVS INC	4,744	$160K	0.0%	$34.34	—	COM	368802104
—	BARINGS GLOBAL SHORT DURATIO	11,984	$160K	0.0%	$18.56	—	COM	06760L100
—	WPX ENERGY INC	32,500	$159K	0.0%	$11.00	—	Put	98212B103
PMAY	INNOVATOR ETFS TR	5,807	$159K	0.0%	$27.38	—	S&P 500 PWR BUF	45782C318
—	CUREVAC N V	3,400	$159K	0.0%	$46.76	—	COM	N2451R105
PLCE	CHILDRENS PL INC	5,602	$159K	0.0%	$86.80	-68.4%	COM	168905107
—	BLACKROCK MUNIYIELD INVT FD	11,908	$159K	0.0%	$13.88	—	COM	09254R104
CWEN	CLEARWAY ENERGY INC	5,927	$159K	0.0%	$14.94	+25.1%	CL C	18539C204
—	WORLD WRESTLING ENTMT INC	3,900	$158K	0.0%	$84.78	—	CL A	98156Q108
UPLD	UPLAND SOFTWARE INC	4,198	$158K	0.0%	$39.20	-8.0%	COM	91544A109
FXE	INVESCO CURRENCYSHARES EURO	1,421	$157K	0.0%	$110.42	—	EURO SHS	46138K103
—	SWEDISH EXPT CR CORP	28,402	$157K	0.0%	$5.57	—	ROG AGRI ETN22	870297603
—	BNY MELLON STRATEGIC MUNS IN	19,037	$157K	0.0%	$7.97	—	COM	05588W108
—	DYNAVAX TECHNOLOGIES CORP	36,445	$157K	0.0%	$5.65	—	COM NEW	268158201
OMF	ONEMAIN HLDGS INC	5,059	$157K	0.0%	$33.01	-13.8%	COM	68268W103
CTRN	CITI TRENDS INC	6,300	$157K	0.0%	$19.33	+3.2%	COM	17306X102
INMD	INMODE LTD	4,323	$157K	0.0%	$18.02	-9.0%	SHS	M5425M103
—	CAPITAL PRODUCT PARTNERS L P	23,847	$157K	0.0%	$9.76	—	PARTNERSHP UNITS	Y11082206
—	ELECTRAMECCANICA VEHS CORP	62,775	$156K	0.0%	$1.65	—	COM NEW	284849205
ATLO	AMES NATL CORP	9,202	$155K	0.0%	$20.89	-29.6%	COM	031001100
PUMP	PROPETRO HLDG CORP	38,179	$155K	0.0%	$13.10	-58.5%	COM	74347M108
ARLO	ARLO TECHNOLOGIES INC	29,551	$155K	0.0%	$3.49	+37.7%	COM	04206A101
WTBA	WEST BANCORPORATION INC	9,804	$155K	0.0%	$21.03	-19.6%	CAP STK	95123P106
CVLG	COVENANT LOGISTICS GROUP INC	8,800	$154K	0.0%	$6.95	+19.6%	CL A	22284P105
PI	IMPINJ INC	5,822	$154K	0.0%	$30.63	-13.8%	COM	453204109
PWS	PACER FDS TR	6,033	$154K	0.0%	$23.35	—	WEALTHSHIELD	69374H840
—	DMY TECHNOLOGY GROUP INC II	15,000	$153K	0.0%	$10.20	—	UNIT 99/99/9999	233277201
CAJPY	CANON INC	9,260	$153K	0.0%	$22.51	—	SPONSORED ADR	138006309
—	VOYA INFRASTRUCTURE INDLS &	16,071	$153K	0.0%	$14.97	—	COM	92912X101
—	DIVIDEND & INCOME FD INC	16,820	$153K	0.0%	$10.48	—	COM NEW	25538A204
ONEV	SPDR SER TR	1,950	$152K	0.0%	$73.54	—	RUSSELL LOW VOL	78468R754
SGMO	SANGAMO THERAPEUTICS INC	16,115	$152K	0.0%	$11.95	-9.5%	COM	800677106
—	REGIS CORP MINN	24,646	$151K	0.0%	$16.14	—	COM	758932107
CATO	CATO CORP NEW	19,292	$151K	0.0%	$10.93	-45.3%	CL A	149205106
—	EXONE CO	12,373	$151K	0.0%	$11.68	—	COM	302104104
WMK	WEIS MKTS INC	3,124	$150K	0.0%	$35.14	+25.5%	COM	948849104
ASC	ARDMORE SHIPPING CORP	42,145	$150K	0.0%	$7.45	-55.4%	COM	Y0207T100
—	TRANSLATE BIO INC	11,000	$150K	0.0%	$10.54	—	COM	89374L104
—	EXTERRAN CORP	35,989	$150K	0.0%	$12.43	—	COM	30227H106
—	INTRICON CORP	12,237	$149K	0.0%	$12.34	—	COM	46121H109
—	IGM BIOSCIENCES INC	2,012	$149K	0.0%	$38.42	—	COM	449585108
—	BANCORPSOUTH BK TUPELO MISS	7,549	$147K	0.0%	$30.13	—	COM	05971J102
INDB	INDEPENDENT BANK CORP MASS	2,792	$147K	0.0%	$61.06	-15.0%	COM	453836108
—	TESSCO TECHNOLOGIES INC	27,455	$147K	0.0%	$24.95	—	COM	872386107
—	DIME CMNTY BANCSHARES INC	13,052	$147K	0.0%	$15.93	—	COM	253922108
—	VICTORY PORTFOLIOS II	3,968	$147K	0.0%	$36.23	—	VCSHS INTL VOLTY	92647N840
WOR	WORTHINGTON INDS INC	3,613	$147K	0.0%	$26.61	-8.4%	COM	981811102
KBWY	INVESCO EXCH TRADED FD TR II	8,356	$146K	0.0%	$30.60	—	KBW PREM YIELD	46138E594
XBZMX	BLACKROCK MD MUNICIPAL BOND	10,443	$146K	0.0%	$13.55	—	COM	09249L105
SYNA	SYNAPTICS INC	1,831	$146K	0.0%	$59.01	+33.9%	COM	87157D109
—	BLACKROCK MUN INCM INVT QTY	10,325	$146K	0.0%	$13.83	—	COM	09250G102
WTI	W & T OFFSHORE INC	81,241	$146K	0.0%	$4.79	-53.7%	COM	92922P106
—	ORION ENERGY SYSTEMS INC	19,186	$146K	0.0%	$4.32	—	COM	686275108
BKD	BROOKDALE SR LIVING INC	57,399	$146K	0.0%	$9.91	-72.2%	COM	112463104
OXY	OCCIDENTAL PETE CORP	14,500	$145K	0.0%	$57.05	-76.7%	Put	674599105
—	WESTERN ASSET INVT GRADE DEF	7,000	$145K	0.0%	$20.93	—	COM	95790A101
CPF	CENTRAL PAC FINL CORP	10,697	$145K	0.0%	$21.34	-44.4%	COM NEW	154760409
—	CHECKPOINT THERAPEUTICS INC	53,920	$144K	0.0%	$3.51	—	COM	162828107
YLD	PRINCIPAL EXCHANGE-TRADED FD	3,826	$144K	0.0%	$38.24	—	ACTV INCM ETF	74255Y102
TSEM	TOWER SEMICONDUCTOR LTD	7,882	$144K	0.0%	$21.30	-5.3%	SHS NEW	M87915274
HWC	HANCOCK WHITNEY CORPORATION	7,675	$144K	0.0%	$39.14	-50.0%	COM	410120109
FXY	INVESCO CURRENCYSHARES JAPAN	1,610	$144K	0.0%	$89.25	—	JAPANESE YEN	46138W107
MANU	MANCHESTER UTD PLC NEW	9,856	$144K	0.0%	$16.58	-8.0%	ORD CL A	G5784H106
DURA	VANECK VECTORS ETF TR	5,396	$144K	0.0%	$26.69	—	MRNGSTR DUR DV	92189H102
CLDT	CHATHAM LODGING TR	18,883	$144K	0.0%	$7.35	—	COM	16208T102
—	HEIDRICK & STRUGGLES INTL IN	7,280	$143K	0.0%	$24.47	—	COM	422819102
—	J P MORGAN EXCHANGE-TRADED F	5,989	$143K	0.0%	$21.21	—	BETABULDRS CDA	46641Q696
—	UBS AG JERSEY BRANCH	9,776	$143K	0.0%	$15.84	—	ETRAC WELLS BDCI	902641588
—	PERSPECTA INC	7,401	$143K	0.0%	$24.57	—	COM	715347100
SENEA	SENECA FOODS CORP NEW	3,982	$142K	0.0%	$37.68	+7.0%	CL A	817070501
FORR	FORRESTER RESH INC	4,324	$142K	0.0%	$38.03	-10.0%	COM	346563109
—	VIACOMCBS INC	4,699	$142K	0.0%	$44.83	—	CL A	92556H107
—	ZUORA INC	13,767	$142K	0.0%	$15.44	—	COM CL A	98983V106
—	ETF SER SOLUTIONS	9,239	$142K	0.0%	$14.51	—	REVERSE WEIGHT	26922A685
LAB	FLUIDIGM CORP DEL	18,915	$141K	0.0%	$6.91	-0.1%	COM	34385P108
—	BIONDVAX PHARMACEUTICALS LTD	3,607	$141K	0.0%	$8.67	—	SPOND ADS	09073Q105
—	CO-DIAGNOSTICS INC	10,366	$141K	0.0%	$15.86	—	COM	189763105
—	EATON VANCE CALIF MUN INCOM	10,557	$140K	0.0%	$12.18	—	SH BEN INT	27826F101
—	WESTERN ASSET MUN DEF OPP TR	6,928	$140K	0.0%	$21.05	—	COM	95768A109
UTZ	UTZ BRANDS INC	7,824	$140K	0.0%	$15.17	0.0%	COM CL A	918090101
DJD	INVESCO EXCHANGE TRADED FD T	4,075	$140K	0.0%	$30.00	—	DJ INDL AVG DV	46137V605
BBUS	J P MORGAN EXCHANGE-TRADED F	2,280	$139K	0.0%	$60.96	—	BETABUILDRS US	46641Q399
AR	ANTERO RESOURCES CORP	50,716	$139K	0.0%	$4.81	-34.1%	COM	03674X106
LE	LANDS END INC NEW	10,706	$139K	0.0%	$13.13	-14.4%	COM	51509F105
CPS	COOPER STD HLDGS INC	10,559	$139K	0.0%	$26.85	-48.2%	COM	21676P103
—	GLOBAL X FDS	17,705	$139K	0.0%	$9.56	—	REIT ETF	37950E127
NKSH	NATIONAL BANKSHARES INC VA	5,455	$139K	0.0%	$27.58	-29.5%	COM	634865109
—	NUVEEN MINN QUALITY MUN INM	9,876	$139K	0.0%	$14.96	—	SHS	670734102
CDE	COEUR MNG INC	18,846	$139K	0.0%	$5.04	+49.2%	COM NEW	192108504
NZAC	SPDR INDEX SHS FDS	1,373	$138K	0.0%	$85.92	—	LOW CARBON ETF	78463X194
EVH	EVOLENT HEALTH INC	11,120	$138K	0.0%	$17.25	-31.8%	CL A	30050B101
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,106	$138K	0.0%	$28.60	—	MULTI INTL ETF	47804J859
CLAR	CLARUS CORP NEW	9,742	$138K	0.0%	$11.51	+1.0%	COM	18270P109
—	PPD INC	3,743	$138K	0.0%	$28.61	—	COM	69355F102
BUG	GLOBAL X FDS	6,276	$137K	0.0%	$21.83	—	CYBRSCURTY ETF	37954Y384
—	NEW RELIC INC	2,432	$137K	0.0%	$80.94	—	COM	64829B100
—	DEL TACO RESTAURANTS INC NEW	16,649	$137K	0.0%	$8.25	—	COM	245496104
—	AG MTG INVT TR INC	49,517	$137K	0.0%	$15.12	—	COM	001228105
SXC	SUNCOKE ENERGY INC	40,252	$137K	0.0%	$5.60	-41.8%	COM	86722A103
—	ZYNERBA PHARMACEUTICALS INC	41,108	$136K	0.0%	$6.62	—	COM	98986X109
—	HAYNES INTERNATIONAL INC	7,935	$136K	0.0%	$28.32	—	COM NEW	420877201
LQDT	LIQUIDITY SERVICES INC	18,356	$136K	0.0%	$5.77	+14.1%	COM	53635B107
XMHIX	PIONEER MUN HIGH INCOME TR	11,779	$136K	0.0%	$12.33	—	COM SHS	723763108
—	MCEWEN MNG INC	127,955	$136K	0.0%	$1.22	—	COM	58039P107
OII	OCEANEERING INTL INC	38,482	$136K	0.0%	$13.67	-61.4%	COM	675232102
—	NATURA &CO HLDG S A	7,424	$135K	0.0%	$9.85	—	ADS	63884N108
IBB	ISHARES TR	1,000	$135K	0.0%	$155.50	—	Put	464287556
RLJ	RLJ LODGING TR	15,644	$135K	0.0%	$18.31	—	COM	74965L101
—	BOINGO WIRELESS INC	13,162	$134K	0.0%	$18.49	—	COM	09739C102
RRR	RED ROCK RESORTS INC	7,841	$134K	0.0%	$21.52	-32.4%	CL A	75700L108
FITE	SPDR SER TR	3,626	$134K	0.0%	$34.52	—	S&P KENSHO FUTRE	78468R671
OXSQ	OXFORD SQUARE CAP CORP	54,108	$134K	0.0%	$5.97	-55.0%	COM	69181V107
—	EROS STX GLOBAL CORPORATION	60,750	$134K	0.0%	$4.65	—	SHS NEW	G3788M114
—	UNIVAR SOLUTIONS USA INC	7,992	$134K	0.0%	$16.55	—	COM	91336L107
—	NANTKWEST INC	19,314	$134K	0.0%	$3.83	—	COM	63016Q102
FSP	FRANKLIN STR PPTYS CORP	36,489	$134K	0.0%	$8.16	—	COM	35471R106
LCUT	LIFETIME BRANDS INC	14,000	$133K	0.0%	$9.78	-23.6%	COM	53222Q103
—	GLOBAL X FDS	9,069	$133K	0.0%	$14.20	—	X YIELDCO RENE	37954Y707
BSET	BASSETT FURNITURE INDS INC	9,768	$133K	0.0%	$10.31	-26.5%	COM	070203104
SPPP	SPROTT PHYSICAL PLAT PALLAD	8,428	$133K	0.0%	$10.17	—	UNIT	85207Q104
—	INVESCO BD FD	6,656	$133K	0.0%	$19.61	—	COM	46132L107
—	CONCHO RES INC	3,000	$132K	0.0%	$79.56	—	Call	20605P101
—	PLURISTEM THERAPEUTICS INC	12,545	$132K	0.0%	$9.99	—	COM NEW	72940R300
AAVM	ALPHA ARCHITECT ETF TR	5,513	$132K	0.0%	$23.62	—	VAL MOMTM TRND	02072L508
—	COWEN INC	8,089	$132K	0.0%	$14.50	—	CL A NEW	223622606
NUSA	NUSHARES ETF TR	5,151	$132K	0.0%	$24.62	—	NUVEEN ENHCD 1 5	67092P110
FTQI	FIRST TR EXCHANGE-TRADED FD	6,808	$131K	0.0%	$19.60	—	HEDGED BUYWRITE	33738R407
—	VIRNETX HLDG CORP	24,745	$131K	0.0%	$5.80	—	COM	92823T108
CUBI	CUSTOMERS BANCORP INC	11,655	$131K	0.0%	$19.44	-39.0%	COM	23204G100
TAIL	CAMBRIA ETF TR	6,065	$131K	0.0%	$23.78	—	TAIL RISK	132061862
—	SP PLUS CORP	7,339	$131K	0.0%	$24.37	—	COM	78469C103
—	EUROPEAN EQUITY FD INC	13,833	$131K	0.0%	$8.40	—	COM	298768102
—	COMPANHIA PARANAENSE ENERG C	11,807	$131K	0.0%	$11.40	—	SPON ADR PFD	20441B407
SPSM	SPDR SER TR	4,795	$131K	0.0%	$31.87	—	PORTFOLIO S&P600	78468R853
LOOP	LOOP INDS INC	9,510	$130K	0.0%	$8.91	+20.9%	COM	543518104
SPWH	SPORTSMANS WHSE HLDGS INC	9,070	$130K	0.0%	$6.48	+137.2%	COM	84920Y106
ALYAF	ALITHYA GROUP INC	58,288	$130K	0.0%	$2.86	-36.4%	CL A SUB VTG	01643B106
PRNT	ARK ETF TR	5,453	$130K	0.0%	$22.38	—	3D PRINTING ETF	00214Q500
—	WESTERN ASSET GLOBAL HIGH IN	13,533	$130K	0.0%	$9.31	—	COM	95766B109
CMTL	COMTECH TELECOMMUNICATIONS C	9,330	$130K	0.0%	$25.40	-40.9%	COM NEW	205826209
VSEC	VSE CORP	4,200	$129K	0.0%	$33.62	-15.3%	COM	918284100
FDUS	FIDUS INVT CORP	13,144	$129K	0.0%	$5.17	+0.5%	COM	316500107
—	WESTERN ASSET MUN HIGH INCOM	17,277	$129K	0.0%	$7.18	—	COM	95766N103
HLX	HELIX ENERGY SOLUTIONS GRP I	53,557	$129K	0.0%	$7.32	-50.2%	COM	42330P107
—	NEXTERA ENERGY INC	2,765	$129K	0.0%	$46.65	—	UNIT 99/99/9999	65339F770
—	DIREXION SHS ETF TR	2,369	$128K	0.0%	$54.03	—	WORK FROM HOME	25460G773
IETC	ISHARES U S ETF TR	3,001	$128K	0.0%	$41.46	—	TECHNOLOGY	46431W648
GEL	GENESIS ENERGY L P	28,151	$127K	0.0%	$39.47	—	UNIT LTD PARTN	371927104
NUEM	NUSHARES ETF TR	4,492	$127K	0.0%	$24.16	—	NUVEEN ESG EMRGN	67092P888
—	BANK OF MONTREAL	4,622	$127K	0.0%	$46.80	—	ETN LKD 36	063679104
AMZA	ETFIS SER TR I	9,329	$126K	0.0%	$10.86	—	INFRAC ACT MLP	26923G772
—	HIGHLAND FDS I	8,027	$126K	0.0%	$17.65	—	HI LD IBOXX SRLN	430101774
—	DELAWARE INVTS NATL MUN INCO	10,204	$126K	0.0%	$12.86	—	SH BEN INT	24610T108
COMB	GRANITESHARES ETF TR	5,937	$126K	0.0%	$23.34	—	BBG COMMD K 1	38747R108
RAAX	VANECK VECTORS ETF TR	6,244	$126K	0.0%	$19.08	—	REAL ASSET ALC	92189F130
ACU	ACME UTD CORP	5,426	$125K	0.0%	$18.73	+10.2%	COM	004816104
—	BLACKROCK MUNIHOLDINGS FD II	8,493	$125K	0.0%	$15.19	—	COM	09253P109
VERX	VERTEX INC	5,435	$125K	0.0%	$24.34	0.0%	CL A	92538J106
USMF	WISDOMTREE TR	3,984	$125K	0.0%	$24.90	—	US MULTIFACTOR	97717Y857
SEI	SOLARIS OILFIELD INFRSTR INC	19,615	$125K	0.0%	$9.44	-37.6%	COM CL A	83418M103
—	DSP GROUP INC	9,510	$125K	0.0%	$13.98	—	COM	23332B106
HL	HECLA MNG CO	24,359	$124K	0.0%	$2.49	+106.5%	COM	422704106
NAT	NORDIC AMERICAN TANKERS LIMI	35,455	$124K	0.0%	$6.83	-39.0%	COM	G65773106
—	INDEXIQ ETF TR	5,596	$124K	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
—	INDEXIQ ETF TR	4,639	$124K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
—	VOYA EMERGING MKTS HIGH DIVI	18,823	$124K	0.0%	$8.48	—	COM	92912P108
—	BIOXCEL THERAPEUTICS INC	2,862	$124K	0.0%	$47.08	—	COM	09075P105
ISRA	VANECK VECTORS ETF TR	3,407	$123K	0.0%	$29.22	—	ISRAEL ETF	92189F635
PFIS	PEOPLES FINL SVCS CORP	3,560	$123K	0.0%	$36.92	-19.6%	COM	711040105
TGS	TRANSPORTADORA DE GAS SUR	29,596	$123K	0.0%	$7.24	—	SPONSORED ADS B	893870204
BCRX	BIOCRYST PHARMACEUTICALS INC	35,510	$122K	0.0%	$3.71	+15.4%	COM	09058V103
—	CONTURA ENERGY INC	16,726	$122K	0.0%	$9.19	—	COM	21241B100
—	INVESCO ADVANTAGE MUN INCOME	11,268	$122K	0.0%	$10.80	—	SH BEN INT	46132E103
NUAG	NUSHARES ETF TR	4,680	$121K	0.0%	$24.64	—	NUVEEN ENHNC YLD	67092P102
STRL	STERLING CONSTRUCTION CO INC	8,423	$120K	0.0%	$15.03	-16.4%	COM	859241101
BVN	COMPANIA DE MINAS BUENAVENTU	9,810	$120K	0.0%	$10.91	—	SPONSORED ADR	204448104
BEEM	BEAM GLOBAL	9,800	$119K	0.0%	$12.58	0.0%	COM	07373B109
BELFB	BEL FUSE INC	11,151	$119K	0.0%	$14.73	-27.3%	CL B	077347300
EWZS	ISHARES TR	9,400	$119K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
ECNS	ISHARES TR	2,720	$118K	0.0%	$36.11	—	CHINA SM-CAP ETF	46429B200
BMRC	BANK MARIN BANCORP	4,065	$118K	0.0%	$31.45	-19.9%	COM	063425102
VRA	VERA BRADLEY INC	19,296	$118K	0.0%	$10.77	-50.4%	COM	92335C106
—	JOHN HANCOCK HEDGED EQUITY &	11,130	$118K	0.0%	$16.45	—	COM	47804L102
RLGT	RADIANT LOGISTICS INC	23,000	$118K	0.0%	$5.36	-10.1%	COM	75025X100
—	GOLDEN STAR RES LTD CDA	27,134	$117K	0.0%	$3.44	—	COM	38119T807
JBGS	JBG SMITH PPTYS	4,356	$117K	0.0%	$38.35	—	COM	46590V100
—	ATRION CORP	188	$117K	0.0%	$674.65	—	COM	049904105
CRK	COMSTOCK RES INC	26,617	$117K	0.0%	$5.27	-4.7%	COM	205768302
—	CBTX INC	7,142	$117K	0.0%	$30.54	—	COM	12481V104
JQUA	J P MORGAN EXCHANGE-TRADED F	3,569	$116K	0.0%	$30.31	—	US QUALTY FCTR	46641Q761
—	WASHINGTON PRIME GROUP NEW	178,851	$116K	0.0%	$4.70	—	COM	93964W108
—	INVESCO ACTIVELY MANAGED ETF	2,490	$116K	0.0%	$38.57	—	EMGRING MKTS50	46090C305
—	TATA MTRS LTD	12,822	$116K	0.0%	$8.44	—	SPONSORED ADR	876568502
BBDC	BARINGS BDC INC	14,449	$116K	0.0%	$4.32	+5.5%	COM	06759L103
AM	ANTERO MIDSTREAM CORP	21,654	$116K	0.0%	$2.73	+39.7%	COM	03676B102
AVEM	AMERICAN CENTY ETF TR	2,232	$115K	0.0%	$46.53	—	AVANTIS EMGMKT	025072604
DSSI	DIAMOND S SHIPPING INC	16,671	$115K	0.0%	$10.97	—	COM	Y20676105
—	ISHARES U S ETF TR	4,231	$115K	0.0%	$24.64	—	MEDIA ENTRNMNT	46431W630
TRC	TEJON RANCH CO	8,041	$114K	0.0%	$14.16	+1.9%	COM	879080109
ECC	EAGLE PT CR CO LLC	13,226	$114K	0.0%	$8.33	—	COM	269808101
—	INDEXIQ ETF TR	4,583	$114K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
SWBI	SMITH & WESSON BRANDS INC	7,248	$113K	0.0%	$9.29	+90.3%	COM	831754106
CASS	CASS INFORMATION SYS INC	2,814	$113K	0.0%	$46.16	-28.9%	COM	14808P109
—	APTOSE BIOSCIENCES INC	18,756	$113K	0.0%	$4.56	—	COM NEW	03835T200
—	EVOGENE LTD	28,097	$112K	0.0%	$3.99	—	SHS	M4119S104
SSTI	SHOTSPOTTER INC	3,600	$112K	0.0%	$30.23	-9.1%	COM	82536T107
KNGZ	FIRST TR EXCHANGE-TRADED FD	5,240	$112K	0.0%	$20.42	—	US EQTY DIVI	33738R738
—	PIMCO CA MUNICIPAL INCOME FD	6,302	$112K	0.0%	$16.83	—	COM	72200N106
FFLC	FIDELITY COVINGTON TRUST	5,501	$112K	0.0%	$20.20	—	NEW MILLENNIUM	316092360
EVX	VANECK VECTORS ETF TR	1,118	$112K	0.0%	$90.76	—	ENVIRONMENTAL SV	92189F304
—	VIVINT SMART HOME INC	6,599	$112K	0.0%	$17.06	—	COM CL A	928542109
—	INTERNATIONAL FLAVORS&FRAGRA	2,539	$112K	0.0%	$44.22	—	UNIT 09/15/2021	459506309
—	CHINA TELECOM CORP LTD	3,728	$112K	0.0%	$39.32	—	SPON ADR H SHS	169426103
—	ARCH RESOURCES INC	2,613	$111K	0.0%	$34.34	—	CL A	03940R107
NGS	NATURAL GAS SERVICES GROUP	13,163	$111K	0.0%	$22.09	-66.1%	COM	63886Q109
TRNS	TRANSCAT INC	3,752	$110K	0.0%	$28.02	+1.6%	COM	893529107
AVDE	AMERICAN CENTY ETF TR	2,227	$110K	0.0%	$48.50	—	INTL EQT ETF	025072703
—	EXCHANGE LISTED FDS TR	3,639	$110K	0.0%	$30.72	—	HIGH YIELD ETF	30151E814
EEM	ISHARES TR	2,500	$110K	0.0%	$43.14	—	Call	464287234
—	ISHARES TR	4,400	$110K	0.0%	$24.45	—	MSCI CDA ETF	46435G706
—	VICTORY PORTFOLIOS II	4,259	$110K	0.0%	$25.57	—	VCSHS INTL HG DV	92647N881
—	HEXO CORP	165,724	$110K	0.0%	$5.64	—	COM	428304109
—	INTERSECT ENT INC	6,698	$110K	0.0%	$32.89	—	COM	46071F103
SM	SM ENERGY CO	68,557	$109K	0.0%	$10.41	-75.4%	COM	78454L100
WHF	WHITEHORSE FIN INC	11,140	$109K	0.0%	$9.85	+4.3%	COM	96524V106
—	ATLASSIAN CORP PLC	600	$109K	0.0%	$127.62	—	Call	G06242104
SCVL	SHOE CARNIVAL INC	3,237	$109K	0.0%	$15.78	-4.3%	COM	824889109
—	VOYA ASIA PAC DIVID EQUITY I	13,798	$109K	0.0%	$8.19	—	COM	92912J102
FRPH	FRP HLDGS INC	2,602	$109K	0.0%	$24.71	-17.0%	COM	30292L107
—	GDL FUND	12,950	$109K	0.0%	$9.99	—	COM SH BEN IT	361570104
HMY	HARMONY GOLD MINING CO LTD	20,811	$109K	0.0%	$3.82	—	SPONSORED ADR	413216300
CVGI	COMMERCIAL VEH GROUP INC	16,527	$108K	0.0%	$6.93	-44.3%	COM	202608105
MATX	MATSON INC	2,673	$108K	0.0%	$32.27	+8.3%	COM	57686G105
XPEL	XPEL INC	4,124	$108K	0.0%	$16.97	+26.9%	COM	98379L100
—	BLUEKNIGHT ENERGY PARTNERS L	70,000	$108K	0.0%	$5.92	—	COM UNIT	09625U109
—	LUMENTUM HLDGS INC	77,000	$108K	0.0%	$1.46	—	NOTE 0.250% 3/1	55024UAB5
ANIP	ANI PHARMACEUTICALS INC	3,823	$108K	0.0%	$63.23	-52.9%	COM	00182C103
—	INVESCO EXCH TRADED FD TR II	35,719	$108K	0.0%	$2.89	—	S&P SMLCP ENGY	46138E164
—	ACELRX PHARMACEUTICALS INC	75,300	$107K	0.0%	$2.59	—	COM	00444T100
DVYA	ISHARES INC	3,288	$107K	0.0%	$44.98	—	ASIA/PAC DIV ETF	464286293
—	PREMIER FINL BANCORP INC	9,941	$107K	0.0%	$18.23	—	COM	74050M105
—	WISDOMTREE TR	3,493	$107K	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
—	MERIDIAN BANCORP INC MD	10,420	$107K	0.0%	$15.49	—	COM	58958U103
RSPU	INVESCO EXCHANGE TRADED FD T	1,130	$107K	0.0%	$103.38	—	S&P500 EQL UTL	46137V274
—	SOLARWINDS CORP	5,225	$107K	0.0%	$18.25	—	COM	83417Q105
—	AMAG PHARMACEUTICALS INC	11,420	$107K	0.0%	$19.35	—	COM	00163U106
SAR	SARATOGA INVT CORP	6,349	$107K	0.0%	$24.62	-30.8%	COM NEW	80349A208
DOO	BRP INC	2,000	$106K	0.0%	$38.83	+18.1%	Put	05577W200
MCI	BARINGS CORPORATE INVS	8,488	$106K	0.0%	$15.31	—	COM	06759X107
NESR	NATIONAL ENERGY SERVICES REU	16,540	$106K	0.0%	$9.68	—	SHS	G6375R107
VLGEA	VILLAGE SUPER MKT INC	4,309	$106K	0.0%	$25.92	-1.1%	CL A NEW	927107409
SYLD	CAMBRIA ETF TR	3,062	$106K	0.0%	$40.17	—	SHSHLD YIELD ETF	132061201
—	BLACKROCK MUNIHLDGS NJ QLTY	7,781	$106K	0.0%	$13.66	—	COM	09254X101
TDVG	T ROWE PRICE ETF INC	4,126	$105K	0.0%	$25.45	—	PRICE DIV GRWT	87283Q404
CCRN	CROSS CTRY HEALTHCARE INC	16,318	$105K	0.0%	$10.69	-40.7%	COM	227483104
SCM	STELLUS CAP INVT CORP	12,040	$105K	0.0%	$8.25	-1.3%	COM	858568108
—	CTO REALTY GROWTH INC	2,400	$105K	0.0%	$39.58	—	COM	22948P103
—	SPARTAN ENERGY ACQUISITION C	7,185	$104K	0.0%	$10.57	—	CL A COM STK	846784106
—	CREDIT SUISSE AG NASSAU BRH	232	$104K	0.0%	$261.56	—	LG CAP GRTH ENH	22542D423
—	EXANTAS CAP CORP	49,891	$104K	0.0%	$9.60	—	COM NEW	30068N105
—	NUVEEN CORE EQUITY ALPHA FD	8,152	$104K	0.0%	$13.58	—	COM	67090X107
—	SIENTRA INC	30,758	$104K	0.0%	$3.23	—	COM	82621J105
—	LAREDO PETROLEUM INC	10,531	$103K	0.0%	$13.46	—	COM	516806205
—	VOYA INTL HIGH DIVID EQTY IN	23,205	$103K	0.0%	$5.02	—	COM	92912Y109
—	DELAWARE INVTS DIV & INCOME	12,817	$103K	0.0%	$9.82	—	COM	245915103
PROF	PROFOUND MED CORP	5,861	$103K	0.0%	$10.71	+48.3%	COM NEW	74319B502
FOSL	FOSSIL GROUP INC	17,769	$103K	0.0%	$6.05	-12.0%	COM	34988V106
PRHI	CONIFER HLDGS INC	35,532	$103K	0.0%	$3.55	-24.9%	COM	20731J102
ALCO	ALICO INC	3,593	$103K	0.0%	$29.37	-6.5%	COM	016230104
CNNE	CANNAE HLDGS INC	2,778	$103K	0.0%	$31.70	+13.9%	COM	13765N107
—	GASLOG LTD	38,651	$103K	0.0%	$6.59	—	SHS	G37585109
API	AGORA INC	2,406	$103K	0.0%	$42.81	—	ADS	00851L103
—	QEP RESOURCES INC	113,976	$103K	0.0%	$3.57	—	COM	74733V100
APT	ALPHA PRO TECH LTD	6,955	$102K	0.0%	$11.45	+48.0%	COM	020772109
AIOT	POWERFLEET INC	18,144	$102K	0.0%	$5.44	-2.7%	COM	73931J109
REPL	REPLIMUNE GROUP INC	4,405	$102K	0.0%	$17.32	+31.6%	COM	76029N106
—	TALEND S A	2,614	$102K	0.0%	$35.05	—	ADS	874224207
ECOW	PACER FDS TR	5,150	$102K	0.0%	$21.81	—	EMRG MKT CASH	69374H865
FCAP	FIRST CAPITAL INC	1,803	$101K	0.0%	$52.85	-3.3%	COM	31942S104
RIG	TRANSOCEAN LTD	124,852	$101K	0.0%	$14.19	-88.5%	REG SHS	H8817H100
CRWS	CROWN CRAFTS INC	17,839	$101K	0.0%	$4.03	-14.4%	COM	228309100
MA	MASTERCARD INCORPORATED	300	$101K	0.0%	$113.93	+177.1%	Put	57636Q104
—	SYROS PHARMACEUTICALS INC	11,262	$100K	0.0%	$9.81	—	COM	87184Q107
—	BRF SA	30,750	$100K	0.0%	$3.68	—	SPONSORED ADR	10552T107
BFC	BANK FIRST CORP	1,700	$100K	0.0%	$59.84	-6.8%	COM	06211J100
—	INDEXIQ ETF TR	4,000	$100K	0.0%	$23.26	—	IQ CHAIKIN US	45409B388
—	NEWAGE INC	57,924	$100K	0.0%	$1.73	—	COM	650194103
—	OAKTREE SPECIALTY LENDING CO	20,663	$100K	0.0%	$4.58	—	COM	67401P108
GLNG	GOLAR LNG LTD	16,471	$100K	0.0%	$11.77	-31.0%	SHS	G9456A100
DHX	DHI GROUP INC	44,050	$100K	0.0%	$7.58	-67.3%	COM	23331S100
DIVI	FRANKLIN TEMPLETON ETF TR	4,109	$99,000	0.0%	$26.52	—	LIBERTYQ INTL	35473P108
COPX	GLOBAL X FDS	4,791	$99,000	0.0%	$20.51	—	GLOBAL X COPPER	37954Y830
EZPW	EZCORP INC	19,607	$99,000	0.0%	$5.16	+7.6%	CL A NON VTG	302301106
—	COLFAX CORP	735	$98,000	0.0%	$133.01	—	UNIT 01/15/2022T	194014205
—	PIMCO NEW YORK MUN INCOME FD	8,500	$98,000	0.0%	$12.27	—	COM	72200T103
—	NUVEEN CORPORATE INCOME 2023	10,388	$98,000	0.0%	$10.22	—	COM	67079F101
—	GOODRICH PETE CORP	12,600	$97,000	0.0%	$10.06	—	COM PAR	382410843
HAFC	HANMI FINL CORP	11,838	$97,000	0.0%	$25.46	-63.7%	COM NEW	410495204
USMC	PRINCIPAL EXCHANGE-TRADED FD	2,921	$97,000	0.0%	$29.36	—	US MEGA CP ETF	74255Y870
—	WESTERN ASSET VAR RT STRG FD	5,913	$97,000	0.0%	$16.67	—	COM	957667108
—	INNOVATOR ETFS TR II	3,995	$97,000	0.0%	$24.12	—	S&P INVSTMNT GRD	45783G201
CCNE	CNB FINL CORP PA	6,540	$97,000	0.0%	$22.25	-37.6%	COM	126128107
HURC	HURCO COMPANIES INC	3,402	$97,000	0.0%	$35.10	-17.3%	COM	447324104
NNI	NELNET INC	1,587	$96,000	0.0%	$58.79	+4.1%	CL A	64031N108
XNDPX	TORTOISE ENERGY INDEPENDENC	9,623	$96,000	0.0%	$11.64	—	COM	89148K200
OOMA	OOMA INC	7,351	$96,000	0.0%	$12.51	+21.8%	COM	683416101
TDV	PROSHARES TR	2,150	$96,000	0.0%	$36.51	—	S&P TECH DIVIDEN	74347G606
—	AMC ENTMT HLDGS INC	20,347	$96,000	0.0%	$11.76	—	CL A COM	00165C104
—	AMERICA MOVIL SAB DE CV	7,654	$96,000	0.0%	$14.56	—	SPONSORED ADR	02364W204
—	BARCLAYS BANK PLC	2,800	$96,000	0.0%	$31.28	—	ETN LKD 48	06746P498
MPV	BARINGS PARTN INVS	8,695	$95,000	0.0%	$14.86	—	SH BEN INT	06761A103
—	SYNTAX ETF TR	1,957	$95,000	0.0%	$48.14	—	STRATIFD LRG CAP	87166N106
KT	KT CORP	9,915	$95,000	0.0%	$10.74	—	SPONSORED ADR	48268K101
AFK	VANECK VECTORS ETF TR	5,438	$95,000	0.0%	$13.84	—	AFRICA INDEX ETF	92189F866
—	SPIRIT AEROSYSTEMS HLDGS INC	5,000	$95,000	0.0%	$40.74	—	Put	848574109
SSO	PROSHARES TR	1,290	$95,000	0.0%	$118.88	—	PSHS ULT S&P 500	74347R107
INCO	COLUMBIA ETF TR II	2,268	$95,000	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
—	SPIRIT AEROSYSTEMS HLDGS INC	5,000	$95,000	0.0%	$40.74	—	Call	848574109
PODD	INSULET CORP	400	$95,000	0.0%	$113.63	+85.3%	Call	45784P101
SEB	SEABOARD CORP	33	$94,000	0.0%	$3361.92	-16.8%	COM	811543107
DRUP	GRANITESHARES ETF TR	2,913	$94,000	0.0%	$23.53	—	XOUT US LRG CP	38747R603
MTRX	MATRIX SVC CO	11,276	$94,000	0.0%	$16.20	-44.4%	COM	576853105
—	VERINT SYS INC	1,957	$94,000	0.0%	$49.51	—	COM	92343X100
EASG	DBX ETF TR	3,667	$94,000	0.0%	$24.27	—	XTRACKERS MSCI	233051218
BSBR	BANCO SANTANDER BRASIL S A	18,632	$93,000	0.0%	$8.72	—	ADS REP 1 UNIT	05967A107
UTMD	UTAH MED PRODS INC	1,152	$92,000	0.0%	$75.52	+9.9%	COM	917488108
—	ACCOLADE INC	2,362	$92,000	0.0%	$38.95	—	COM	00437E102
TYO	DIREXION SHS ETF TR	11,875	$92,000	0.0%	$10.41	—	7 10YR TRES BEAR	25459W557
—	ENABLE MIDSTREAM PARTNERS LP	22,160	$92,000	0.0%	$13.40	—	COM UNIT RP IN	292480100
—	BARCLAYS BANK PLC	2,105	$91,000	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
BV	BRIGHTVIEW HLDGS INC	7,942	$91,000	0.0%	$17.66	-32.0%	COM	10948C107
—	BBX CAP CORP NEW	6,820	$91,000	0.0%	$13.34	—	CL A	05491N302
—	PIMCO NEW YORK MUN FD II	8,460	$91,000	0.0%	$11.48	—	COM	72200Y102
—	COUPA SOFTWARE INC	50,000	$91,000	0.0%	$1.82	—	NOTE 0.125% 6/1	22266LAC0
FROG	JFROG LTD	1,077	$91,000	0.0%	$74.45	0.0%	ORD SHS	M6191J100
CNTY	CENTURY CASINOS INC	16,613	$91,000	0.0%	$7.46	-30.8%	COM	156492100
—	ALPS ETF TR	3,618	$91,000	0.0%	$25.51	—	RIVERFRONT UNC	00162Q544
ZVOI	ZOVIO INC	22,737	$91,000	0.0%	$4.68	-6.0%	COM	98979V102
—	BLACKROCK MUNIYLD MICH QLTY	6,506	$91,000	0.0%	$14.63	—	COM	09254V105
—	PIVOTAL INVT CORP II	7,900	$91,000	0.0%	$11.51	—	COM CL A	72582K100
EVER	EVERQUOTE INC	2,340	$90,000	0.0%	$44.18	+2.0%	COM CL A	30041R108
CLSK	CLEANSPARK INC	7,215	$90,000	0.0%	$8.45	0.0%	COM NEW	18452B209
—	ANTARES PHARMA INC	33,600	$90,000	0.0%	$2.62	—	COM	036642106
—	TFF PHARMACEUTICALS INC	4,855	$90,000	0.0%	$18.54	—	COM	87241J104
—	VAPOTHERM INC	3,107	$90,000	0.0%	$18.71	—	COM	922107107
—	GUARANTY BANCSHARES INC TEX	3,600	$90,000	0.0%	$32.79	—	COM	400764106
—	ESSA BANCORP INC	7,223	$89,000	0.0%	$16.75	—	COM	29667D104
—	AQUABOUNTY TECHNOLOGIES INC	19,872	$89,000	0.0%	$4.09	—	COM NEW	03842K200
—	VOXX INTL CORP	11,615	$89,000	0.0%	$7.16	—	CL A	91829F104
—	RITE AID CORP	9,320	$88,000	0.0%	$10.33	—	COM	767754872
—	CONSOL ENERGY INC DISC COML	19,768	$88,000	0.0%	$9.33	—	COM	20854L108
DMLP	DORCHESTER MINERALS LP	8,536	$88,000	0.0%	$14.11	—	COM UNIT	25820R105
—	EXCHANGE TRADED CONCEPTS TR	3,007	$88,000	0.0%	$25.67	—	VSPR US LC ETF	301505749
—	HOOKIPA PHARMA INC	9,326	$88,000	0.0%	$8.32	—	COM	43906K100
TGLS	TECNOGLASS INC	16,500	$88,000	0.0%	$7.48	-32.1%	SHS	G87264100
TOLZ	PROSHARES TR	2,282	$87,000	0.0%	$44.45	—	DJ BRKFLD GLB	74347B508
—	CLOUGH GLOBAL EQUITY FD	7,762	$87,000	0.0%	$13.30	—	COM	18914C100
CDLX	CARDLYTICS INC	1,242	$87,000	0.0%	$30.99	+134.6%	COM	14161W105
PLPC	PREFORMED LINE PRODS CO	1,780	$87,000	0.0%	$59.36	-10.8%	COM	740444104
CRAI	CRA INTL INC	2,300	$86,000	0.0%	$44.53	-13.5%	COM	12618T105
HALO	HALOZYME THERAPEUTICS INC	3,294	$86,000	0.0%	$17.79	+56.5%	COM	40637H109
NNBR	NN INC	16,737	$86,000	0.0%	$20.69	-74.5%	COM	629337106
—	COLUMBIA ETF TR I	3,398	$86,000	0.0%	$27.45	—	SUSTANABLE US	19761L300
ALLT	ALLOT LTD	9,400	$86,000	0.0%	$5.60	+88.9%	SHS	M0854Q105
—	TORTOISE ACQUISITION CORP	1,729	$86,000	0.0%	$27.57	—	CL A	89154L100
TITN	TITAN MACHY INC	6,500	$86,000	0.0%	$15.79	-23.1%	COM	88830R101
ESPR	ESPERION THERAPEUTICS INC NE	2,310	$86,000	0.0%	$47.03	-15.8%	COM	29664W105
—	HERSHA HOSPITALITY TR	15,479	$86,000	0.0%	$4.26	—	PR SHS BEN INT	427825500
—	CALAMOS GLOBAL TOTAL RETURN	7,132	$85,000	0.0%	$12.30	—	COM SH BEN INT	128118106
—	ATHENE HOLDING LTD	2,515	$85,000	0.0%	$33.20	—	CL A	G0684D107
—	CENTURY BANCORP INC MASS	1,300	$85,000	0.0%	$89.73	—	CL A NON VTG	156432106
—	CENTRAL VY CMNTY BANCORP	6,903	$85,000	0.0%	$21.15	—	COM	155685100
EEX	EMERALD HOLDING INC	41,870	$85,000	0.0%	$2.44	+6.3%	COM	29103W104
YELP	YELP INC	4,221	$85,000	0.0%	$34.16	-33.3%	CL A	985817105
MAGA	ETF SER SOLUTIONS	3,348	$85,000	0.0%	$19.52	—	POINT BRIDGE GOP	26922A628
—	NICHOLAS FINL INC BC	11,675	$85,000	0.0%	$12.46	—	COM NEW	65373J209
—	SWEDISH EXPT CR CORP	19,707	$85,000	0.0%	$5.09	—	ROG TTL ETN 22	870297801
LX	LEXINFINTECH HLDGS LTD	12,433	$85,000	0.0%	$7.48	—	ADR	528877103
—	BLACKROCK MASS TAX-EXEMPT TR	6,500	$85,000	0.0%	$12.92	—	SH BEN INT	09258E109
—	DIREXION SHS ETF TR	1,681	$85,000	0.0%	$54.08	—	ZACKS MLP HG INC	25460G799
BSRR	SIERRA BANCORP	4,996	$84,000	0.0%	$19.68	-26.7%	COM	82620P102
FMNB	FARMERS NATIONAL BANC CORP	7,700	$84,000	0.0%	$11.60	-24.1%	COM	309627107
—	ENTERPRISE BANCORP INC MASS	4,002	$84,000	0.0%	$32.46	—	COM	293668109
FNDE	SCHWAB STRATEGIC TR	3,558	$84,000	0.0%	$27.24	—	SCHWB FDT EMK LG	808524730
AGNG	GLOBAL X FDS	3,257	$84,000	0.0%	$21.21	—	LNTY THMTC ETF	37954Y772
—	BLACKROCK MUNIYIELD ARIZ FD	5,785	$83,000	0.0%	$13.05	—	COM	09254K109
—	GOHEALTH INC	6,376	$83,000	0.0%	$13.02	—	COM CL A	38046W105
HLAL	LISTED FD TR	2,750	$83,000	0.0%	$28.69	—	WAHED FTSE ETF	53656F607
MFEM	PIMCO EQUITY SER	3,647	$82,000	0.0%	$23.55	—	RAFI DYN EMERG	72202L389
—	FITBIT INC	11,779	$82,000	0.0%	$6.56	—	CL A	33812L102
—	LANNET INC	13,372	$82,000	0.0%	$8.36	—	COM	516012101
EFSC	ENTERPRISE FINL SVCS CORP	3,005	$82,000	0.0%	$37.34	-29.3%	COM	293712105
HTB	HOMETRUST BANCSHARES INC	6,040	$82,000	0.0%	$20.52	-29.8%	COM	437872104
FSBW	FS BANCORP INC	2,000	$82,000	0.0%	$24.34	-31.5%	COM	30263Y104
INBK	FIRST INTERNET BANCORP	5,500	$81,000	0.0%	$22.36	-31.8%	COM	320557101
—	PCSB FINL CORP	6,700	$81,000	0.0%	$19.99	—	COM	69324R104
CZNC	CITIZENS & NORTHN CORP	5,000	$81,000	0.0%	$18.03	-27.1%	COM	172922106
—	JAMES HARDIE INDS PLC	3,424	$81,000	0.0%	$15.02	—	SPONSORED ADR	47030M106
—	SEMPRA ENERGY	828	$81,000	0.0%	$97.83	—	6.75% CNV PFD B	816851505
CSW	CSW INDUSTRIALS INC	1,054	$81,000	0.0%	$50.00	+41.3%	COM	126402106
MFLX	FIRST TR EXCHNG TRADED FD VI	4,240	$81,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
—	KARYOPHARM THERAPEUTICS INC	5,600	$81,000	0.0%	$17.37	—	COM	48576U106
PSN	PARSONS CORPORATION	2,403	$81,000	0.0%	$37.43	-7.6%	COM	70202L102
PPTY	ETF SER SOLUTIONS	3,100	$81,000	0.0%	$26.13	—	US DIVERSIFIED	26922A511
DJCO	DAILY JOURNAL CORP	333	$80,000	0.0%	$203.48	+35.1%	COM	233912104
TBCH	TURTLE BEACH CORP	4,380	$80,000	0.0%	$18.20	-1.5%	COM NEW	900450206
WRAP	WRAP TECHNOLOGIES INC	11,930	$80,000	0.0%	$5.66	+68.4%	COM	98212N107
—	VANECK VECTORS ETF TR	1,024	$80,000	0.0%	$70.67	—	COAL ETF	92189H888
POWL	POWELL INDS INC	3,335	$80,000	0.0%	$31.75	-25.6%	COM	739128106
—	CALLON PETE CO DEL	16,455	$79,000	0.0%	$4.80	—	COM	13123X508
—	WESTERN ASSET MTG CAP CORP	39,182	$79,000	0.0%	$8.94	—	COM	95790D105
CECO	CECO ENVIRONMENTAL CORP	10,774	$79,000	0.0%	$9.40	-19.6%	COM	125141101
—	EATON VANCE SR INCOME TR	13,535	$79,000	0.0%	$6.53	—	SH BEN INT	27826S103
—	AMERICAN RIV BANKSHARES	7,900	$79,000	0.0%	$14.81	—	COM	029326105
BBIN	J P MORGAN EXCHANGE-TRADED F	1,629	$79,000	0.0%	$48.50	—	BETABUILDERS I	46641Q373
MGNI	MAGNITE INC	11,498	$79,000	0.0%	$6.68	0.0%	COM	55955D100
RDWR	RADWARE LTD	3,266	$79,000	0.0%	$23.82	+6.2%	ORD	M81873107
TSBK	TIMBERLAND BANCORP INC	4,350	$79,000	0.0%	$22.22	-36.0%	COM	887098101
NUMV	NUSHARES ETF TR	3,084	$79,000	0.0%	$25.97	—	NUVEEN ESG MIDVL	67092P508
PKBK	PARKE BANCORP INC	6,614	$79,000	0.0%	$16.83	-39.1%	COM	700885106
—	NUVEEN MISSOURI QLT MUN INC	5,400	$78,000	0.0%	$16.63	—	COM	67060Q108
—	HARVEST CAP CR CORP	22,647	$78,000	0.0%	$10.81	—	COM	41753F109
PAR	PAR TECHNOLOGY CORP	1,921	$78,000	0.0%	$26.92	+32.8%	COM	698884103
—	PREFERRED APT CMNTYS INC	14,503	$78,000	0.0%	$11.96	—	COM	74039L103
SHBI	SHORE BANCSHARES INC	7,100	$78,000	0.0%	$16.19	-38.2%	COM	825107105
POCT	INNOVATOR ETFS TR	2,912	$77,000	0.0%	$26.44	—	S&P 500 PWRETF	45782C797
NATH	NATHANS FAMOUS INC NEW	1,501	$77,000	0.0%	$72.48	-27.3%	COM	632347100
LGL	LGL GROUP INC	8,632	$77,000	0.0%	$4.71	-31.0%	COM	50186A108
BLNK	BLINK CHARGING CO	7,507	$77,000	0.0%	$7.43	+9.6%	COM	09354A100
SPFI	SOUTH PLAINS FINANCIAL INC	6,200	$77,000	0.0%	$18.15	-23.9%	COM	83946P107
XXINSIXX	INSIGHT SELECT INCOME FD	3,813	$77,000	0.0%	$19.57	—	COM	45781W109
NBP	I MAB	1,630	$77,000	0.0%	$30.06	—	SPONSORED ADS	44975P103
LOB	LIVE OAK BANCSHARES INC	3,020	$77,000	0.0%	$15.54	+25.3%	COM	53803X105
AFYA	AFYA LTD	2,819	$77,000	0.0%	$24.76	+0.0%	CL A COM	G01125106
—	TERRITORIAL BANCORP INC	3,800	$77,000	0.0%	$30.92	—	COM	88145X108
—	CONNS INC	7,237	$77,000	0.0%	$12.75	—	COM	208242107
FCBC	FIRST CMNTY BANKSHARES INC V	4,223	$77,000	0.0%	$23.14	-35.2%	COM	31983A103
OXY/WS	OCCIDENTAL PETE CORP	25,888	$76,000	0.0%	$2.94	—	*W EXP 08/03/202	674599162
PAMT	P A M TRANSN SVCS INC	2,038	$76,000	0.0%	$13.44	-36.2%	COM	693149106
TCBI	TEXAS CAP BANCSHARES INC	2,392	$76,000	0.0%	$56.20	-43.9%	COM	88224Q107
GRWG	GROWGENERATION CORP	4,723	$76,000	0.0%	$11.89	0.0%	COM	39986L109
BBW	BUILD A BEAR WORKSHOP	30,606	$76,000	0.0%	$7.24	-70.3%	COM	120076104
HBCP	HOME BANCORP INC	3,100	$75,000	0.0%	$33.31	-35.4%	COM	43689E107
CCBG	CAPITAL CITY BK GROUP INC	4,000	$75,000	0.0%	$24.74	-30.8%	COM	139674105
PAYS	PAYSIGN INC	13,296	$75,000	0.0%	$8.31	-6.3%	COM	70451A104
—	PIMCO NEW YORK MUN INCOME FD	8,167	$75,000	0.0%	$9.31	—	COM	72201E105
CSTM	CONSTELLIUM SE	9,490	$75,000	0.0%	$13.32	-38.0%	CL A SHS	F21107101
—	JOHN HANCOCK EXCHANGE TRADED	2,185	$75,000	0.0%	$36.00	—	MULTIFACTOR FI	47804J404
—	AMERICAN SOFTWARE INC	5,319	$75,000	0.0%	$12.75	—	CL A	029683109
SMBC	SOUTHERN MO BANCORP INC	3,200	$75,000	0.0%	$32.91	-37.2%	COM	843380106
—	MAVERIX METALS INC	14,399	$74,000	0.0%	$4.69	—	COM NEW	57776F405
PRIM	PRIMORIS SVCS CORP	4,068	$74,000	0.0%	$22.41	-21.1%	COM	74164F103
—	WAYFAIR INC	35,000	$74,000	0.0%	$2.11	—	NOTE 1.00	94419LAF8
—	CHURCHILL CAPITAL CORP IV	50,000	$74,000	0.0%	$1.48	—	*W EXP 08/04/202	171439110
—	AMERICAN INTL GROUP INC	461,396	$74,000	0.0%	$11.35	—	*W EXP 01/19/202	026874156
TDAY	GANNETT CO INC	56,708	$74,000	0.0%	$7.33	-79.2%	COM	36472T109
MLP	MAUI LD & PINEAPPLE INC	6,822	$73,000	0.0%	$5.64	+92.1%	COM	577345101
—	ETF MANAGERS TR	1,470	$73,000	0.0%	$49.66	—	ETFMG SIT ULTR	26924G789
AMT	AMERICAN TOWER CORP NEW	300	$73,000	0.0%	$149.64	+44.8%	Put	03027X100
AXGN	AXOGEN INC	6,306	$73,000	0.0%	$20.02	-42.0%	COM	05463X106
EXPI	EXP WORLD HLDGS INC	1,809	$73,000	0.0%	$14.34	+0.9%	COM	30212W100
—	GRAN TIERRA ENERGY INC	309,061	$72,000	0.0%	$2.42	—	COM	38500T101
GEO	GEO GROUP INC NEW	6,292	$72,000	0.0%	$15.99	-34.7%	COM	36162J106
—	CHASE CORP	756	$72,000	0.0%	$92.86	—	COM	16150R104
ESQ	ESQUIRE FINL HLDGS INC	4,800	$72,000	0.0%	$23.18	-33.6%	COM	29667J101
—	MACATAWA BK CORP	11,000	$72,000	0.0%	$10.38	—	COM	554225102
—	FORUM MERGER II CORP	3,047	$72,000	0.0%	$18.95	—	CL A	34986F103
GNK	GENCO SHIPPING & TRADING LTD	10,464	$72,000	0.0%	$13.47	-49.9%	SHS	Y2685T131
—	NEOLEUKIN THERAPEUTICS INC	6,039	$72,000	0.0%	$5.13	—	COM	64049K104
PJT	PJT PARTNERS INC	1,157	$71,000	0.0%	$36.35	+42.0%	COM CL A	69343T107
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,785	$71,000	0.0%	$14.26	—	COM	670706100
—	NUVEEN SHT DUR CR OPP FD	5,700	$71,000	0.0%	$17.62	—	COM	67074X107
—	HOEGH LNG PARTNERS LP	6,693	$71,000	0.0%	$15.48	—	COM UNIT LTD	Y3262R100
GPRO	GOPRO INC	15,825	$71,000	0.0%	$5.52	-15.0%	CL A	38268T103
TLTE	FLEXSHARES TR	1,485	$71,000	0.0%	$41.84	—	MSTAR EMKT FAC	33939L308
PFFA	ETFIS SER TR I	3,693	$71,000	0.0%	$25.97	—	VIRTUS INFRCAP	26923G822
—	USA TRUCK INC	7,483	$71,000	0.0%	$6.87	—	COM	902925106
SMBK	SMARTFINANCIAL INC	5,200	$71,000	0.0%	$21.94	-35.6%	COM NEW	83190L208
GORO	GOLD RESOURCE CORP	20,959	$71,000	0.0%	$4.31	-5.4%	COM	38068T105
—	NUVEEN SELECT TAX FREE INCOM	4,309	$71,000	0.0%	$14.79	—	SH BEN INT	67063X100
—	GABELLI MULTIMEDIA TR INC	10,955	$71,000	0.0%	$7.47	—	COM	36239Q109
—	ESPORTS ENTMT GROUP INC	18,468	$71,000	0.0%	$7.00	—	COM	29667K306
OSBC	OLD SECOND BANCORP INC ILL	9,564	$71,000	0.0%	$11.50	-35.4%	COM	680277100
—	CORENERGY INFRASTRUCTURE TR	12,101	$71,000	0.0%	$23.57	—	COM NEW	21870U502
SAVA	CASSAVA SCIENCES INC	6,043	$70,000	0.0%	$4.54	-0.6%	COM	14817C107
QHY	WISDOMTREE TR	1,393	$70,000	0.0%	$48.47	—	US HGH YLD CORP	97717X172
PGEN	PRECIGEN INC	19,898	$70,000	0.0%	$4.33	+9.7%	COM	74017N105
—	ATLANTIC CAP BANCSHARES INC	6,200	$70,000	0.0%	$18.34	—	COM	048269203
—	CRH MED CORP	31,975	$70,000	0.0%	$3.15	—	COM	12626F105
—	TRINE ACQUISITION CORP	6,500	$70,000	0.0%	$10.76	—	COM CL A	89628U108
WHG	WESTWOOD HLDGS GROUP INC	6,206	$69,000	0.0%	$46.93	-73.8%	COM	961765104
—	ATLANTIC POWER CORP	35,114	$69,000	0.0%	$2.08	—	COM NEW	04878Q863
FBIZ	FIRST BUS FINL SVCS INC WIS	4,800	$69,000	0.0%	$20.62	-35.0%	COM	319390100
—	BLACKROCK STRATEGIC MUN TR	5,174	$69,000	0.0%	$13.09	—	COM	09248T109
RBB	RBB BANCORP	6,120	$69,000	0.0%	$20.36	-37.6%	COM	74930B105
—	JAPAN SMALLER CAPITALIZATION	7,972	$69,000	0.0%	$10.99	—	COM	47109U104
PHDG	INVESCO ACTIVELY MANAGED ETF	2,100	$69,000	0.0%	$28.00	—	S&P500 DOWNSID	46090A705
FVCB	FVCBANKCORP INC	6,900	$69,000	0.0%	$13.66	-40.0%	COM	36120Q101
IDN	INTELLICHECK INC	10,391	$69,000	0.0%	$2.05	+241.1%	COM NEW	45817G201
QUAD	QUAD / GRAPHICS INC	22,635	$69,000	0.0%	$11.11	-70.2%	COM CL A	747301109
LASR	NLIGHT INC	2,899	$68,000	0.0%	$19.88	+15.7%	COM	65487K100
—	REDHILL BIOPHARMA LTD	6,702	$68,000	0.0%	$8.00	—	SPONSORED ADS	757468103
CIVB	CIVISTA BANCSHARES INC	5,400	$68,000	0.0%	$18.31	-37.3%	COM NO PAR	178867107
—	GASLOG PARTNERS LP	20,110	$68,000	0.0%	$14.55	—	UNIT LTD PTNRP	Y2687W108
—	CAPSTAR FINL HLDGS INC	6,900	$68,000	0.0%	$16.68	—	COM	14070T102
LARK	LANDMARK BANCORP INC	3,191	$68,000	0.0%	$17.72	0.0%	COM	51504L107
—	SWISS HELVETIA FD INC	8,146	$68,000	0.0%	$11.78	—	COM	870875101
XTTPX	TORTOISE PIPELINE & ENERGY F	5,667	$68,000	0.0%	$13.76	—	COM	89148H207
KBWD	INVESCO EXCH TRADED FD TR II	5,100	$68,000	0.0%	$19.01	—	KBW HIG DV YLD	46138E610
OBOR	KRANESHARES TR	3,125	$68,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
HTBK	HERITAGE COMM CORP	10,265	$68,000	0.0%	$10.94	-37.0%	COM	426927109
AMKR	AMKOR TECHNOLOGY INC	6,085	$68,000	0.0%	$11.05	+4.5%	COM	031652100
—	CHEGG INC	45,000	$68,000	0.0%	$1.42	—	NOTE 0.125	163092AD1
—	FIRST CHOICE BANCORP	5,100	$68,000	0.0%	$24.97	—	COM	31948P104
BOC	BOSTON OMAHA CORP	4,220	$68,000	0.0%	$21.11	-23.8%	COM	101044105
WTPI	WISDOMTREE TR	2,550	$68,000	0.0%	$28.90	—	CBOE S&P 500	97717X560
—	AXOVANT SCIENCES LTD	14,732	$68,000	0.0%	$6.03	—	COM	G0750W203
GII	SPDR INDEX SHS FDS	1,499	$67,000	0.0%	$49.14	—	S&P GBLINF ETF	78463X855
RZG	INVESCO EXCHANGE TRADED FD T	627	$67,000	0.0%	$100.95	—	S&P SML600 GWT	46137V175
—	NUVEEN SR INCOME FD	13,610	$66,000	0.0%	$6.51	—	COM	67067Y104
—	NUVEEN MICH QUALITY MUN INCO	4,625	$66,000	0.0%	$13.41	—	COM	670979103
—	OPTINOSE INC	17,120	$66,000	0.0%	$7.85	—	COM	68404V100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	7,998	$66,000	0.0%	$6.63	+22.0%	COM	00973N102
—	ORGANIGRAM HLDGS INC	62,488	$65,000	0.0%	$5.32	—	COM	68620P101
SBLK	STAR BULK CARRIERS CORP.	9,489	$65,000	0.0%	$6.53	+3.4%	SHS PAR	Y8162K204
—	AMERICAN NATL BANKSHARES INC	3,100	$65,000	0.0%	$34.28	—	COM	027745108
QWLD	SPDR INDEX SHS FDS	771	$65,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
—	LANDCADIA HLDGS II INC	4,511	$65,000	0.0%	$9.88	—	CL A	51476X105
PKOH	PARK OHIO HLDGS CORP	4,100	$65,000	0.0%	$26.68	-47.7%	COM	700666100
—	MFS INVT GRADE MUN TR	6,925	$65,000	0.0%	$9.83	—	SH BEN INT	59318B108
—	SOUTHERN NATL BANCORP OF VA	7,500	$65,000	0.0%	$16.45	—	COM	843395104
FLCB	FRANKLIN TEMPLETON ETF TR	2,424	$64,000	0.0%	$25.60	—	LIBERTY US COR	35473P553
DAKT	DAKTRONICS INC	16,119	$64,000	0.0%	$6.04	-30.9%	COM	234264109
OIS	OIL STS INTL INC	23,330	$64,000	0.0%	$10.94	-60.3%	COM	678026105
EQBK	EQUITY BANCSHARES INC	4,100	$64,000	0.0%	$26.83	-46.4%	COM CL A	29460X109
—	CREDIT SUISSE ASSET MGMT INC	21,910	$64,000	0.0%	$3.28	—	COM	224916106
ISTR	INVESTAR HLDG CORP	4,991	$64,000	0.0%	$24.40	-44.1%	COM	46134L105
—	PACIFIC MERCANTILE BANCORP	17,376	$64,000	0.0%	$6.67	—	COM	694552100
—	MESA AIR GROUP INC	21,752	$64,000	0.0%	$7.37	—	COM NEW	590479135
—	FLAHERTY & CRUMRINE PFD INCO	5,375	$64,000	0.0%	$11.76	—	COM	33848E106
SKY	SKYLINE CHAMPION CORPORATION	2,384	$64,000	0.0%	$26.88	+1.4%	COM	830830105
—	BLACKROCK NY MUN INCOME TR I	4,600	$63,000	0.0%	$13.12	—	COM	09249R102
MG	MISTRAS GROUP INC	16,000	$63,000	0.0%	$19.31	-79.2%	COM	60649T107
GXDW	GLOBAL X FDS	1,861	$63,000	0.0%	$31.20	—	THMATC GWT ETF	37954Y418
XXHYBXX	NEW AMER HIGH INCOME FD INC	7,736	$63,000	0.0%	$7.65	—	COM NEW	641876800
—	RED LION HOTELS CORP	29,276	$63,000	0.0%	$6.32	—	COM	756764106
EQS	EQUUS TOTAL RETURN INC	52,429	$63,000	0.0%	$1.78	-25.3%	COM	294766100
—	FIDUCIARY CLAYMORE ENGRY INF	8,739	$63,000	0.0%	$7.21	—	COM	31647Q205
TEN	TSAKOS ENERGY NAVIGATION LTD	7,990	$63,000	0.0%	$8.81	0.0%	SHS	G9108L173
—	SUNDIAL GROWERS INC	261,600	$63,000	0.0%	$1.77	—	COM	86730L109
AVUV	AMERICAN CENTY ETF TR	1,455	$62,000	0.0%	$33.88	—	US SML CP VALU	025072877
XNXNX	NUVEEN N Y SELECT TAX FREE I	4,750	$62,000	0.0%	$13.17	—	SH BEN INT	67063V104
JCPB	J P MORGAN EXCHANGE-TRADED F	1,104	$62,000	0.0%	$55.41	—	CORE PLUS BD ETF	46641Q670
—	LITHIUM AMERS CORP NEW	5,484	$62,000	0.0%	$4.86	—	COM NEW	53680Q207
—	FRANKLIN LTD DURATION INCOME	7,228	$62,000	0.0%	$11.09	—	COM	35472T101
GAU	GALIANO GOLD INC	45,040	$62,000	0.0%	$1.24	+27.7%	COM	36352H100
LVHI	LEGG MASON ETF INVT TR	2,800	$62,000	0.0%	$26.72	—	INT LW VTY HGH	52468L505
—	INVESCO HIGH INCOME TR II	5,043	$62,000	0.0%	$13.58	—	COM	46131F101
—	GREENHILL & CO INC	5,359	$61,000	0.0%	$15.40	—	COM	395259104
—	MALVERN BANCORP INC	5,210	$61,000	0.0%	$22.84	—	COM	561409103
VC	VISTEON CORP	891	$61,000	0.0%	$104.77	-29.8%	COM NEW	92839U206
—	HUMANIGEN INC	5,700	$61,000	0.0%	$10.70	—	COM NEW	444863203
—	QUOTIENT LTD	11,876	$61,000	0.0%	$7.31	—	SHS	G73268107
—	NUVEEN GEORGIA QLTY MUN INC	5,000	$61,000	0.0%	$11.90	—	COM	67072B107
—	PS BUSINESS PKS INC CALIF	500	$61,000	0.0%	$139.77	—	COM	69360J107
RES	RPC INC	23,177	$61,000	0.0%	$6.11	-53.3%	COM	749660106
BWFG	BANKWELL FINL GROUP INC	4,336	$61,000	0.0%	$23.55	-43.3%	COM	06654A103
TQQQ	PROSHARES TR	468	$61,000	0.0%	$47.64	—	ULTRAPRO QQQ	74347X831
—	HERTZ GLOBAL HLDGS INC	55,000	$61,000	0.0%	$14.05	—	Put	42806J106
—	FIESTA RESTAURANT GROUP INC	6,558	$61,000	0.0%	$5.13	—	COM	31660B101
—	WESTERN ASSET INVESTMENT GRA	3,800	$61,000	0.0%	$15.12	—	COM	95766T100
GRPN	GROUPON INC	3,017	$61,000	0.0%	$22.25	+4.8%	COM NEW	399473206
XPCKX	PIMCO CALIF MUN INCOME FD II	6,425	$60,000	0.0%	$8.68	—	COM	72200M108
EDOW	FIRST TR EXCHANGE TRADED FD	2,440	$60,000	0.0%	$24.19	—	DOW 30 EQL WGT	33733A201
KEX	KIRBY CORP	1,657	$60,000	0.0%	$73.99	-40.4%	COM	497266106
IMVT	IMMUNOVANT INC	1,691	$60,000	0.0%	$29.86	+0.7%	COM	45258J102
VRAYQ	VIEWRAY INC	17,150	$60,000	0.0%	$4.69	-40.7%	COM	92672L107
LMND	LEMONADE INC	1,218	$60,000	0.0%	$62.79	0.0%	COM	52567D107
—	BURGUNDY TECHNOLOGY ACQU COR	6,000	$60,000	0.0%	$10.00	—	UNIT 08/26/2025	G1702T132
VERI	VERITONE INC	6,560	$60,000	0.0%	$10.43	+1.0%	COM	92347M100
KFRC	KFORCE INC	1,886	$60,000	0.0%	$33.19	-3.6%	COM	493732101
—	LIMINAL BIOSCIENCES INC	5,395	$60,000	0.0%	$9.08	—	COM	53272L103
—	HEXO CORP	90,700	$60,000	0.0%	$5.64	—	Put	428304109
TWIN	TWIN DISC INC	11,675	$59,000	0.0%	$9.84	-41.2%	COM	901476101
RFL	RAFAEL HLDGS INC	3,822	$59,000	0.0%	$8.39	+85.9%	COM CL B	75062E106
—	ARC DOCUMENT SOLUTIONS INC	66,001	$59,000	0.0%	$4.61	—	COM	00191G103
CNRG	SPDR SER TR	792	$58,000	0.0%	$44.18	—	S&P KENSHO CLEAN	78468R655
—	DIAMONDPEAK HLDGS COR	2,240	$58,000	0.0%	$25.89	—	COM CL A	25280H100
NIU	NIU TECHNOLOGIES	3,030	$58,000	0.0%	$18.62	—	ADS	65481N100
TALO	TALOS ENERGY INC	8,799	$57,000	0.0%	$17.32	-57.7%	COM	87484T108
EOLS	EVOLUS INC	14,626	$57,000	0.0%	$9.18	-60.2%	COM	30052C107
OHI	OMEGA HEALTHCARE INVS INC	1,900	$57,000	0.0%	$32.00	—	Put	681936100
HLNE	HAMILTON LANE INC	871	$57,000	0.0%	$67.35	+1.6%	CL A	407497106
DNLI	DENALI THERAPEUTICS INC	1,600	$57,000	0.0%	$19.25	+56.4%	COM	24823R105
BCML	BAYCOM CORP	5,524	$57,000	0.0%	$19.97	-47.3%	COM	07272M107
LUNA	LUNA INNOVATIONS	9,581	$57,000	0.0%	$7.03	-15.8%	COM	550351100
—	MFS HIGH YIELD MUN TR	13,458	$57,000	0.0%	$4.62	—	SH BEN INT	59318E102
VCTR	VICTORY CAP HLDGS INC	3,373	$57,000	0.0%	$16.64	-8.7%	COM CL A	92645B103
HESM	HESS MIDSTREAM LP	3,699	$56,000	0.0%	$12.06	-7.3%	CL A SHS	428103105
CXDO	CREXENDO INC	10,000	$56,000	0.0%	$7.85	0.0%	COM	226552107
—	RADIUS HEALTH INC	4,896	$56,000	0.0%	$23.12	—	COM NEW	750469207
TPHD	TIMOTHY PLAN	2,448	$56,000	0.0%	$22.55	—	HIG DV STK ETF	887432326
RNEM	FIRST TR EXCHANGE-TRADED FD	1,347	$55,000	0.0%	$46.48	—	EMERGING MKTS	33738R779
UUUU	ENERGY FUELS INC	32,526	$55,000	0.0%	$1.90	-9.3%	COM NEW	292671708
RILY	B. RILEY FINANCIAL INC	2,205	$55,000	0.0%	$19.25	+30.7%	COM	05580M108
RLY	SSGA ACTIVE ETF TR	2,524	$55,000	0.0%	$22.08	—	MULT ASS RLRTN	78467V103
—	NUVEEN MUN INCOME FD INC	4,659	$55,000	0.0%	$11.44	—	COM	67062J102
—	PROSHARES TR	3,355	$55,000	0.0%	$19.08	—	SHORT QQQ NEW	74347B714
XSHD	INVESCO EXCH TRADED FD TR II	3,498	$55,000	0.0%	$15.18	—	S&P SMLCAP HIG	46138E131
CMPR	CIMPRESS PLC	727	$55,000	0.0%	$125.48	-31.7%	SHS EURO	G2143T103
—	MFS HIGH INCOME MUN TR	11,350	$54,000	0.0%	$5.12	—	SH BEN INT	59318D104
OCC	OPTICAL CABLE CORP	17,615	$54,000	0.0%	$4.27	-41.6%	COM NEW	683827208
GGB	GERDAU SA	14,487	$54,000	0.0%	$2.96	—	SPON ADR REP PFD	373737105
—	HUANENG PWR INTL INC	3,527	$54,000	0.0%	$15.17	—	SPON ADR H SHS	443304100
MTUS	TIMKENSTEEL CORP	15,343	$54,000	0.0%	$6.71	-42.8%	COM	887399103
—	HARBORONE BANCORP INC NEW	6,635	$54,000	0.0%	$10.14	—	COM NEW	41165Y100
RPAY	REPAY HLDGS CORP	2,275	$54,000	0.0%	$20.76	+16.9%	COM CL A	76029L100
IBEX	IBEX LTD	3,500	$54,000	0.0%	$13.57	0.0%	SHS NEW	G4690M101
TWI	TITAN INTL INC ILL	18,802	$54,000	0.0%	$2.56	-13.9%	COM	88830M102
BBCB	J P MORGAN EXCHANGE-TRADED F	934	$53,000	0.0%	$54.11	—	CORP BD RESCH	46641Q449
BFST	BUSINESS FIRST BANCSHARES IN	3,511	$53,000	0.0%	$12.14	+3.7%	COM	12326C105
—	PDL BIOPHARMA INC	16,713	$53,000	0.0%	$2.64	—	COM	69329Y104
PLBC	PLUMAS BANCORP	2,700	$53,000	0.0%	$23.75	-12.3%	COM	729273102
—	MFS GOVT MKTS INCOME TR	11,500	$53,000	0.0%	$4.60	—	SH BEN INT	552939100
RBLD	FIRST TR EXCHANGE TRADED FD	1,272	$53,000	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
FID	FIRST TR EXCHANGE-TRADED FD	3,759	$53,000	0.0%	$16.77	—	S&P INTL DIVID	33738R688
ONCY	ONCOLYTICS BIOTECH INC	30,619	$52,000	0.0%	$1.64	+11.7%	COM NEW	682310875
—	COVANTA HLDG CORP	6,741	$52,000	0.0%	$16.96	—	COM	22282E102
NPKI	NEWPARK RES INC	49,357	$52,000	0.0%	$5.46	-66.3%	COM PAR $.01NEW	651718504
CVR	CHICAGO RIVET & MACH CO	2,400	$52,000	0.0%	$17.83	+2.2%	COM	168088102
GRC	GORMAN RUPP CO	1,763	$52,000	0.0%	$30.86	+2.3%	COM	383082104
ELMD	ELECTROMED INC	5,000	$52,000	0.0%	$14.39	0.0%	COM	285409108
—	PENNS WOODS BANCORP INC	2,590	$52,000	0.0%	$37.14	—	COM	708430103
EPM	EVOLUTION PETE CORP	23,000	$52,000	0.0%	$3.55	-48.9%	COM	30049A107
—	WELBILT INC	8,502	$52,000	0.0%	$20.17	—	COM	949090104
—	ABSOLUTE SHS TR	2,181	$52,000	0.0%	$23.84	—	WBI BBR GBL INME	00400R874
—	CODORUS VY BANCORP INC	4,004	$52,000	0.0%	$22.44	—	COM	192025104
CWCO	CONSOLIDATED WATER CO INC	4,916	$51,000	0.0%	$10.21	+5.8%	ORD	G23773107
—	NEUBERGER BERMAN HIGH YIELD	4,602	$51,000	0.0%	$11.66	—	COM	64128C106
—	SWITCHBACK ENERGY ACQUISTN C	3,280	$51,000	0.0%	$9.80	—	COM CL A	87105M102
SPXL	DIREXION SHS ETF TR	968	$51,000	0.0%	$38.35	—	DRX S&P500BULL	25459W862
LIND	LINDBLAD EXPEDITIONS HLDGS I	6,017	$51,000	0.0%	$8.46	+0.5%	COM	535219109
—	HIGH INCOME SECS FD	6,164	$51,000	0.0%	$8.19	—	SHS BEN INT	42968F108
—	FRONT YD RESIDENTIAL CORP	5,688	$50,000	0.0%	$10.50	—	COM	35904G107
TBT	PROSHARES TR	3,200	$50,000	0.0%	$16.40	—	PSHS ULTSH 20YRS	74347B201
BAUG	INNOVATOR ETFS TR	1,808	$50,000	0.0%	$27.65	—	S&P 500 BUFFER	45782C698
—	ELANCO ANIMAL HEALTH INC	1,135	$50,000	0.0%	$44.05	—	UNIT 02/01/2023T	28414H202
HYDW	DBX ETF TR	1,000	$50,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
—	ENERGIZER HLDGS INC NEW	599	$50,000	0.0%	$91.45	—	7.5 MCNV PFD A	29272W208
SSSS	SURO CAPITAL CORP	4,667	$50,000	0.0%	$11.43	+9.1%	COM NEW	86887Q109
FNKO	FUNKO INC	8,700	$50,000	0.0%	$16.83	-65.2%	COM CL A	361008105
—	SOFTWARE ACQUISITN GRUP INC	5,000	$50,000	0.0%	$10.00	—	UNIT 99/99/9999	83407F200
STKS	THE ONE GROUP HOSPITALITY IN	25,145	$50,000	0.0%	$2.96	—	COM	88338K103
MBSD	FLEXSHARES TR	2,028	$49,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
FRD	FRIEDMAN INDS INC	8,477	$49,000	0.0%	$8.35	-37.3%	COM	358435105
—	LIBERTY MEDIA CORP DEL	2,332	$49,000	0.0%	$26.15	—	COM C BRAVES GRP	531229888
JHSC	JOHN HANCOCK EXCHANGE TRADED	2,018	$49,000	0.0%	$23.54	—	MULTIFACTR SML	47804J842
HYGH	ISHARES U S ETF TR	589	$49,000	0.0%	$81.40	—	IT RT HDG HGYL	46431W606
—	JUST ENERGY GROUP INC	9,411	$49,000	0.0%	$5.21	—	COM NEW	48213W408
USD	PROSHARES TR	638	$49,000	0.0%	$60.61	—	PSHS ULT SEMICDT	74347R669
—	111 INC	7,725	$48,000	0.0%	$13.28	—	ADS	68247Q102
GIGB	GOLDMAN SACHS ETF TR	862	$48,000	0.0%	$52.11	—	ACCESS INVT GR	381430479
DGICB	DONEGAL GROUP INC	3,946	$48,000	0.0%	$13.65	-30.6%	CL B	257701300
PBYI	PUMA BIOTECHNOLOGY INC	4,700	$48,000	0.0%	$13.93	-26.9%	COM	74587V107
HTAB	HARTFORD FDS EXCHANGE TRADED	2,204	$48,000	0.0%	$21.29	—	SCHRDRS TAX BD	41653L404
DBEM	DBX ETF TR	1,970	$48,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
—	STARRETT L S CO	16,201	$48,000	0.0%	$10.21	—	CL A	855668109
COLL	COLLEGIUM PHARMACEUTICAL INC	2,300	$48,000	0.0%	$15.14	+19.2%	COM	19459J104
—	KNOLL INC	4,013	$48,000	0.0%	$15.94	—	COM NEW	498904200
KEQU	KEWAUNEE SCIENTIFIC CORP	5,301	$47,000	0.0%	$10.92	-12.8%	COM	492854104
—	CHICOS FAS INC	48,148	$47,000	0.0%	$1.65	—	COM	168615102
ACIC	UNITED INS HLDGS CORP	7,804	$47,000	0.0%	$8.58	-25.3%	COM	910710102
VYGR	VOYAGER THERAPEUTICS INC	4,410	$47,000	0.0%	$17.41	—	COM	92915B106
—	BLACKROCK NEW YORK MUN BD TR	3,000	$47,000	0.0%	$14.73	—	COM	09249P106
AUDC	AUDIOCODES LTD	1,489	$47,000	0.0%	$13.23	+120.4%	ORD	M15342104
DRD	DRDGOLD LIMITED	3,925	$47,000	0.0%	$11.69	—	SPON ADR REPSTG	26152H301
—	BLUEROCK RESIDENTIAL GWT REI	6,200	$47,000	0.0%	$11.11	—	COM CL A	09627J102
NVMI	NOVA MEASURING INSTRUMENTS L	894	$47,000	0.0%	$32.19	+59.2%	COM	M7516K103
—	REMARK HLDGS INC	40,000	$47,000	0.0%	$1.98	—	Call	75955K102
GQRE	FLEXSHARES TR	870	$46,000	0.0%	$62.60	—	GLB QLT R/E IDX	33939L787
—	INARI MED INC	665	$46,000	0.0%	$51.00	—	COM	45332Y109
PRPL	PURPLE INNOVATION INC	1,826	$46,000	0.0%	$21.05	+1.0%	COM	74640Y106
BATT	AMPLIFY ETF TR	4,475	$46,000	0.0%	$8.26	—	ADVANCED BATTERY	032108805
WBIY	ABSOLUTE SHS TR	2,509	$46,000	0.0%	$24.37	—	WBI PWR FCTR ETF	00400R858
—	GABELLI GLOBL UTIL & INCOME	2,845	$46,000	0.0%	$18.49	—	COM SH BEN INT	36242L105
FTHM	FATHOM HOLDINGS INC	2,925	$46,000	0.0%	$14.91	0.0%	COM	31189V109
—	TEEKAY TANKERS LTD	4,152	$45,000	0.0%	$22.53	—	CL A	Y8565N300
BETZ	LISTED FD TR	2,110	$45,000	0.0%	$16.97	—	ROUNDHILL SPORTS	53656F789
CARZ	FIRST TR EXCHANGE TRADED FD	1,154	$45,000	0.0%	$33.10	—	AUTO INDEX FD	33734X309
—	FALCON MINERALS CORP	18,500	$45,000	0.0%	$7.07	—	CL A COM	30607B109
TMPOQ	ACE CONVERGENCE ACQU CORP	4,600	$45,000	0.0%	$9.78	—	CL A	G0083D120
CELH	CELSIUS HLDGS INC	1,987	$45,000	0.0%	$1.54	+291.5%	COM NEW	15118V207
TFSL	TFS FINL CORP	3,103	$45,000	0.0%	$9.60	-0.3%	COM	87240R107
ALX	ALEXANDERS INC	183	$45,000	0.0%	$252.18	—	COM	014752109
FSCS	FIRST TR EXCHANGE-TRADED FD	2,296	$45,000	0.0%	$19.65	—	MID CAP US EQT	33738R753
DIVB	ISHARES TR	1,562	$45,000	0.0%	$28.18	—	US DIVID BYBCK	46435U861
KODK	EASTMAN KODAK CO	5,224	$45,000	0.0%	$6.67	+17.1%	COM NEW	277461406
CSB	VICTORY PORTFOLIOS II	1,183	$45,000	0.0%	$42.56	—	VCSHS US SMCP HG	92647N873
GWRS	GLOBAL WTR RES INC	4,152	$45,000	0.0%	$9.02	+7.1%	COM	379463102
MET	METLIFE INC	1,200	$45,000	0.0%	$32.97	-2.9%	Call	59156R108
—	CEL-SCI CORP	3,559	$45,000	0.0%	$7.15	—	COM PAR NEW	150837607
—	DONNELLEY R R & SONS CO	31,147	$45,000	0.0%	$3.81	—	COM	257867200
AXR	AMREP CORP NEW	8,140	$45,000	0.0%	$8.86	-45.7%	COM	032159105
GRVY	GRAVITY CO LTD	311	$45,000	0.0%	$144.69	—	SPONSORED ADS NE	38911N206
CVU	CPI AEROSTRUCTURES INC	16,500	$44,000	0.0%	$7.71	-60.3%	COM NEW	125919308
—	OASIS PETROLEUM INC	158,985	$44,000	0.0%	$4.29	—	COM	674215108
—	SUPERIOR INDS INTL INC	34,286	$44,000	0.0%	$17.65	—	COM	868168105
FLTR	VANECK VECTORS ETF TR	1,761	$44,000	0.0%	$25.24	—	INVT GRADE FLTG	92189F486
GEF	GREIF INC	1,225	$44,000	0.0%	$34.51	-10.6%	CL A	397624107
—	BANKFINANCIAL CORP	6,057	$44,000	0.0%	$16.09	—	COM	06643P104
—	THERATECHNOLOGIES INC	20,228	$44,000	0.0%	$3.29	—	COM	88338H100
LI	LI AUTO INC	2,500	$43,000	0.0%	$17.20	—	SPONSORED ADS	50202M102
—	FIRST TR EXCH TRD ALPHDX FD	4,134	$43,000	0.0%	$14.95	—	BRAZIL ALPHADEX	33737J133
—	RLJ LODGING TR	1,872	$43,000	0.0%	$22.97	—	CUM CONV PFD A	74965L200
—	FIRST TRUST MORTGAGE INCM FD	3,170	$43,000	0.0%	$13.25	—	COM SHS	33734E103
—	BNY MELLON HIGH YIELD STRATE	16,000	$43,000	0.0%	$2.53	—	SH BEN INT	09660L105
DQ	DAQO NEW ENERGY CORP	323	$43,000	0.0%	$66.52	—	SPNSRD ADR NEW	23703Q203
—	CORNERSTONE ONDEMAND INC	1,166	$43,000	0.0%	$50.54	—	COM	21925Y103
—	OPES ACQUISITION CORP	3,509	$43,000	0.0%	$14.39	—	COM	68373P100
T	AT&T INC	1,500	$43,000	0.0%	$14.26	+9.1%	Put	00206R102
ABUS	ARBUTUS BIOPHARMA CORP	13,879	$43,000	0.0%	$2.76	+10.2%	COM	03879J100
—	CHURCHILL CAP CORP II	4,085	$43,000	0.0%	$10.53	—	CL A	17143G106
—	CORVUS GOLD INC	14,290	$43,000	0.0%	$3.01	—	COM	221013105
INSW	INTERNATIONAL SEAWAYS INC	2,900	$42,000	0.0%	$9.51	+10.2%	COM	Y41053102
YOLO	ADVISORSHARES TR	3,889	$42,000	0.0%	$11.63	—	PURE CANNABIS	00768Y495
GRBK	GREEN BRICK PARTNERS INC	2,586	$42,000	0.0%	$13.91	+6.0%	COM	392709101
—	GLOBAL X FDS	1,550	$42,000	0.0%	$18.79	—	MSCI CHINA IT	37954Y533
DBB	INVESCO DB MULTI-SECTOR COMM	2,803	$42,000	0.0%	$16.91	—	BASE METALS FD	46140H700
—	TAUBMAN CTRS INC	1,250	$42,000	0.0%	$50.26	—	COM	876664103
HY	HYSTER YALE MATLS HANDLING I	1,136	$42,000	0.0%	$37.08	-9.7%	CL A	449172105
RBCAA	REPUBLIC BANCORP INC KY	1,519	$42,000	0.0%	$35.70	-13.7%	CL A	760281204
—	NOVELLUS SYS INC	4,000	$42,000	0.0%	$9.38	—	NOTE 2.625	670008AD3
—	REALITY SHS ETF TR	1,185	$41,000	0.0%	$22.98	—	NSD NXGN ECO ETF	75605A702
DNN	DENISON MINES CORP	101,570	$41,000	0.0%	$0.52	-12.5%	COM	248356107
—	HEARTLAND FINL USA INC	1,357	$41,000	0.0%	$35.58	—	COM	42234Q102
YYY	AMPLIFY ETF TR	2,812	$41,000	0.0%	$17.84	—	HIGH INCOME	032108847
FFEB	FIRST TR EXCHNG TRADED FD VI	1,323	$41,000	0.0%	$30.99	—	US EQT BUFFER	33740F763
—	HOMOLOGY MEDICINES INC	3,800	$41,000	0.0%	$15.89	—	COM	438083107
—	CARA THERAPEUTICS INC	3,213	$41,000	0.0%	$15.45	—	COM	140755109
—	RADA ELECTR INDS LTD	6,839	$40,000	0.0%	$3.86	—	COM PAR NEW	M81863124
—	DUFF & PHELPS UTIL CORP BD T	4,339	$40,000	0.0%	$9.24	—	COM	26432K108
—	WESTERN ASSET PREMIER BD FD	3,128	$40,000	0.0%	$13.25	—	SHS BEN INT	957664105
—	XAI OCTAGON FLOATING RATE &	6,761	$40,000	0.0%	$8.54	—	COM	98400T106
—	ZIOPHARM ONCOLOGY INC	15,735	$40,000	0.0%	$3.95	—	COM	98973P101
WLKP	WESTLAKE CHEM PARTNERS LP	2,127	$40,000	0.0%	$20.10	—	COM UNIT RP LP	960417103
—	BLACKROCK CAP INVT CORP	40,000	$40,000	0.0%	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	POLYMET MNG CORP	11,018	$40,000	0.0%	$3.63	—	COM NEW	731916409
—	SAFEGUARD SCIENTIFICS INC	7,230	$40,000	0.0%	$7.52	—	COM NEW	786449207
FFWM	FIRST FNDTN INC	3,009	$40,000	0.0%	$14.01	+1.8%	COM	32026V104
NERD	LISTED FD TR	1,603	$40,000	0.0%	$24.95	—	ROUNDHILL BITK	53656F706
—	LORAL SPACE & COMMUNICATNS I	2,171	$40,000	0.0%	$32.92	—	COM	543881106
—	PUTNAM MASTER INTER INCOME T	9,676	$40,000	0.0%	$4.35	—	SH BEN INT	746909100
MMIT	INDEXIQ ACTIVE ETF TR	1,500	$40,000	0.0%	$26.00	—	IQ MACKAY INTRME	45409F827
ENFR	ALPS ETF TR	3,223	$40,000	0.0%	$16.33	—	ALERIAN ENERGY	00162Q676
IDT	IDT CORP	6,100	$40,000	0.0%	$11.96	-44.8%	CL B NEW	448947507
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	814	$40,000	0.0%	$28.55	+47.2%	COM	00650F109
CMLS	CUMULUS MEDIA INC	7,200	$39,000	0.0%	$14.53	-67.8%	COM CL A	231082801
—	UBS AG JERSEY BRANCH	4,182	$39,000	0.0%	$23.42	—	ALERIAN INFRST	902641646
CALX	CALIX INC	2,157	$39,000	0.0%	$18.73	+0.8%	COM	13100M509
—	FIRST TR EXCH TRADED FD III	777	$39,000	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
UGP	ULTRAPAR PARTICIPACOES SA	11,463	$39,000	0.0%	$3.41	—	SP ADR REP COM	90400P101
HERD	PACER FDS TR	1,650	$39,000	0.0%	$25.48	—	CASH COWS ETF	69374H659
—	SEVERN BANCORP INC ANNAPOLIS	6,000	$39,000	0.0%	$8.03	—	COM	81811M100
EVC	ENTRAVISION COMMUNICATIONS C	25,875	$39,000	0.0%	$3.30	-67.5%	CL A	29382R107
—	ZIX CORP	6,639	$39,000	0.0%	$6.45	—	COM	98974P100
SRI	STONERIDGE INC	2,104	$39,000	0.0%	$24.89	-18.0%	COM	86183P102
—	DELAWARE ENHANCED GBL DIV &	4,400	$39,000	0.0%	$7.83	—	COM	246060107
IBOC	INTERNATIONAL BANCSHARES COR	1,522	$39,000	0.0%	$25.28	+3.5%	COM	459044103
—	NANOSTRING TECHNOLOGIES INC	878	$39,000	0.0%	$29.32	—	COM	63009R109
—	TITAN MED INC	51,389	$38,000	0.0%	$1.97	—	COM NEW	88830X819
—	CENTENNIAL RESOURCE DEV INC	63,641	$38,000	0.0%	$3.00	—	CL A	15136A102
MGNX	MACROGENICS INC	1,525	$38,000	0.0%	$11.91	+129.2%	COM	556099109
APPF	APPFOLIO INC	267	$38,000	0.0%	$95.22	+61.7%	COM CL A	03783C100
LEGR	FIRST TR EXCHANGE-TRADED FD	1,220	$38,000	0.0%	$29.26	—	INDXX INOVTV ETF	33741X201
XBIT	XBIOTECH INC	2,000	$38,000	0.0%	$8.47	+75.5%	COM	98400H102
MTW	MANITOWOC CO INC	4,425	$37,000	0.0%	$27.52	-63.9%	COM NEW	563571405
DIS	DISNEY WALT CO	300	$37,000	0.0%	$98.85	+23.5%	Call	254687106
—	ENCORE CAP GROUP INC	37,000	$37,000	0.0%	$1.00	—	NOTE 2.875% 3/1	292554AH5
NEXA	NEXA RES S A	7,024	$37,000	0.0%	$7.51	-20.2%	COM	L67359106
ASTH	APOLLO MED HLDGS INC	2,079	$37,000	0.0%	$12.32	+40.1%	COM NEW	03763A207
RDI	READING INTERNATIONAL INC	11,359	$37,000	0.0%	$10.55	-61.5%	CL A	755408101
PNNT	PENNANTPARK INVT CORP	11,464	$37,000	0.0%	$2.60	-32.9%	COM	708062104
UEC	URANIUM ENERGY CORP	37,804	$37,000	0.0%	$0.99	+4.2%	COM	916896103
GSIT	GSI TECHNOLOGY	6,533	$37,000	0.0%	$7.27	-12.7%	COM	36241U106
EMDV	PROSHARES TR	752	$37,000	0.0%	$57.70	—	MSCI EMRG MKTS	74347B847
NVGS	NAVIGATOR HOLDINGS LTD	4,399	$37,000	0.0%	$10.07	-20.1%	SHS	Y62132108
SALM	SALEM MEDIA GROUP INC	39,151	$36,000	0.0%	$6.40	-80.1%	CL A	794093104
IBD	NORTHERN LTS FD TR IV	1,396	$36,000	0.0%	$25.94	—	INSPIRE CORP	66538H633
TPLC	TIMOTHY PLAN	1,333	$36,000	0.0%	$25.92	—	US LRGMD CP CORE	887432359
ROM	PROSHARES TR	640	$36,000	0.0%	$97.87	—	PSHS ULTRA TECH	74347R693
—	WISDOMTREE TR	1,266	$36,000	0.0%	$27.17	—	GERMANY HEDEQ FD	97717W448
—	STERLING BANCORP INC	11,900	$36,000	0.0%	$8.06	—	COM	85917W102
—	SERVICEMASTER GLOBAL HLDGS I	900	$36,000	0.0%	$38.30	—	Call	81761R109
EDEN	ISHARES TR	425	$36,000	0.0%	$72.48	—	MSCI DENMARK ETF	46429B523
—	EQUITY COMWLTH	1,220	$36,000	0.0%	$27.68	—	CUM PFD S D 6.5%	294628201
—	GULFPORT ENERGY CORP	67,342	$36,000	0.0%	$18.85	—	COM NEW	402635304
AVXL	ANAVEX LIFE SCIENCES CORP	7,804	$36,000	0.0%	$4.13	+4.3%	COM NEW	032797300
—	BARCLAYS BANK PLC	510	$36,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
CMPS	COMPASS PATHWAYS PLC	1,000	$35,000	0.0%	$35.00	—	SPONSORED ADS	20451W101
—	SEA LTD	5,000	$35,000	0.0%	$2.10	—	NOTE 2.250	81141RAB6
JVAL	J P MORGAN EXCHANGE-TRADED F	1,379	$35,000	0.0%	$23.93	—	US VALUE FACTR	46641Q753
MLI	MUELLER INDS INC	1,328	$35,000	0.0%	$13.40	-0.8%	COM	624756102
—	HERCULES CAPITAL INC	35,000	$35,000	0.0%	$1.03	—	DBCV 4.375	427096AF9
FJUN	FIRST TR EXCHNG TRADED FD VI	1,086	$35,000	0.0%	$32.23	—	CBOE VEST US EQT	33740F722
—	CUSHMAN WAKEFIELD PLC	3,332	$35,000	0.0%	$19.07	—	SHS	G2717B108
—	FORTRESS VALUE ACQUISITION C	2,579	$35,000	0.0%	$13.57	—	COM CL A	34962V106
FATE	FATE THERAPEUTICS INC	877	$35,000	0.0%	$27.77	+25.7%	COM	31189P102
CORN	TEUCRIUM COMMODITY TR	2,638	$35,000	0.0%	$15.92	—	CORN FD SHS	88166A102
—	ENERGOUS CORP	11,814	$35,000	0.0%	$4.76	—	COM	29272C103
—	QUANTUM CORP	7,530	$35,000	0.0%	$2.92	—	COM NEW	747906501
RCMT	RCM TECHNOLOGIES INC	25,001	$35,000	0.0%	$5.66	-72.6%	COM NEW	749360400
—	MAGAL SECURITY SYS LTD	9,364	$35,000	0.0%	$4.01	—	ORD	M6786D104
—	NUVEEN MASSACHUSETS QLT MUN	2,421	$34,000	0.0%	$13.63	—	COM	67061E104
VCEL	VERICEL CORP	1,836	$34,000	0.0%	$15.54	+6.5%	COM	92346J108
—	BARNES & NOBLE ED INC	13,343	$34,000	0.0%	$1.36	—	COM	06777U101
—	SPRINGWORKS THERAPEUTICS INC	718	$34,000	0.0%	$26.81	—	COM	85205L107
—	MIX TELEMATICS LTD	3,812	$34,000	0.0%	$8.75	—	SPONSORED ADR	60688N102
—	BARCLAYS BANK PLC	1,000	$34,000	0.0%	$37.09	—	ETN LKD 48	06746P563
—	PBF LOGISTICS LP	4,209	$34,000	0.0%	$19.59	—	UNIT LTD PTNR	69318Q104
MLPB	UBS AG LONDON BRANCH	3,623	$34,000	0.0%	$9.38	—	ETRACS ALER MLP	90274D382
—	COLLECTORS UNIVERSE INC	690	$34,000	0.0%	$24.53	—	COM NEW	19421R200
UIVM	VICTORY PORTFOLIOS II	833	$34,000	0.0%	$38.51	—	VICTORYSHS INTL	92647N550
—	AKERO THERAPEUTICS INC	1,091	$34,000	0.0%	$22.22	—	COM	00973Y108
—	PROTEOSTASIS THERAPEUTICS IN	30,700	$34,000	0.0%	$1.55	—	COM	74373B109
—	HOPE BANCORP INC	40,000	$33,000	0.0%	$0.82	—	NOTE 2.000	43940TAB5
BMAR	INNOVATOR ETFS TR	1,190	$33,000	0.0%	$27.73	—	S&P 500 BUFFER	45782C391
JPXN	ISHARES TR	511	$33,000	0.0%	$60.99	—	JPX NIKKEI 400	464287382
RVP	RETRACTABLE TECHNOLOGIES INC	5,000	$33,000	0.0%	$7.94	0.0%	COM	76129W105
—	BNY MELLON MUN INCOME INC	3,850	$33,000	0.0%	$8.52	—	COM	05589T104
XPZCX	PIMCO CALIF MUN INCOME FD II	3,126	$33,000	0.0%	$10.46	—	COM	72201C109
BILL	BILL COM HLDGS INC	330	$33,000	0.0%	$76.51	+18.9%	COM	090043100
WBIG	ABSOLUTE SHS TR	1,394	$32,000	0.0%	$22.96	—	WBI BBR YLD 3000	00400R700
DDWM	WISDOMTREE TR	1,282	$32,000	0.0%	$27.33	—	CURRNCY INT EQ	97717X263
CHMG	CHEMUNG FINL CORP	1,094	$32,000	0.0%	$30.63	-19.9%	COM	164024101
—	BOWL AMER INC	3,227	$32,000	0.0%	$13.29	—	CL A	102565108
—	VERASTEM INC	26,641	$32,000	0.0%	$2.61	—	COM	92337C104
GEOS	GEOSPACE TECHNOLOGIES CORP	5,143	$32,000	0.0%	$12.50	-45.4%	COM	37364X109
SPSK	TIDAL ETF TR	1,566	$32,000	0.0%	$20.43	—	SP DWJNS SUKUK	886364702
—	PIEDMONT LITHIUM LTD	1,380	$32,000	0.0%	$12.18	—	SPONSORED ADS	720162106
XHITX	INVESCO HIGH INCOME 2023 TAR	4,000	$32,000	0.0%	$9.75	—	COM	46135X108
RLMD	RELMADA THERAPEUTICS INC	826	$31,000	0.0%	$38.76	-0.3%	COM	75955J402
—	ZOGENIX INC	1,709	$31,000	0.0%	$47.00	—	COM NEW	98978L204
FXB	INVESCO CURRENCYSHARES BRIT	245	$31,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
GEF/B	GREIF INC	765	$31,000	0.0%	$36.11	-11.0%	CL B	397624206
PED	PEDEVCO CORP	21,303	$31,000	0.0%	$0.72	+33.4%	COM PAR	70532Y303
—	FIRST TR EXCHANGE-TRADED FD	639	$31,000	0.0%	$46.27	—	DEVELOPED INTL	33738R787
NC	NACCO INDS INC	1,700	$31,000	0.0%	$16.06	+17.1%	CL A	629579103
—	CEDAR REALTY TRUST INC	38,123	$31,000	0.0%	$3.66	—	COM NEW	150602209
—	PZENA INVESTMENT MGMT INC	5,915	$31,000	0.0%	$7.46	—	CLASS A	74731Q103
—	TYME TECHNOLOGIES INC	31,522	$31,000	0.0%	$1.05	—	COM	90238J103
—	INPHI CORP	11,000	$31,000	0.0%	$1.41	—	NOTE 1.125%12/0	45772FAB3
—	ORCHID IS CAP INC	6,200	$31,000	0.0%	$7.42	—	COM	68571X103
UDIV	FRANKLIN TEMPLETON ETF TR	1,101	$31,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
—	J P MORGAN EXCHANGE-TRADED F	1,110	$31,000	0.0%	$27.93	—	US AGGREGATE	46641Q613
—	ORGANOVO HLDGS INC	3,828	$30,000	0.0%	$7.84	—	COM NEW	68620A203
SPUS	TIDAL ETF TR	1,300	$30,000	0.0%	$17.84	—	SP FDS S&P 500	886364801
—	MICRO FOCUS INTL PLC	9,412	$30,000	0.0%	$19.83	—	SPON ADR NEW	594837403
—	VANECK VECTORS ETF TR	535	$30,000	0.0%	$67.29	—	UNCVTL OIL GAS	92189H706
PJAN	INNOVATOR ETFS TR	997	$30,000	0.0%	$28.04	—	S&P 500 POWER	45782C508
—	ARCIMOTO INC	4,542	$30,000	0.0%	$6.40	—	COM	039587100
—	NEPTUNE WELLNESS SOLUTIONS I	13,805	$29,000	0.0%	$3.25	—	COM	64079L105
VNET	21VIANET GROUP INC	1,273	$29,000	0.0%	$23.76	—	SPONSORED ADS A	90138A103
EUDV	PROSHARES TR	665	$29,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
—	NATIONAL SEC GROUP INC	2,500	$29,000	0.0%	$7.74	—	COM	637546102
IHY	VANECK VECTORS ETF TR	1,171	$29,000	0.0%	$23.84	—	INTL HIGH YIELD	92189F445
SWKS	SKYWORKS SOLUTIONS INC	200	$29,000	0.0%	$107.39	+13.2%	Put	83088M102
ASUR	ASURE SOFTWARE INC	3,803	$29,000	0.0%	$12.63	-46.2%	COM	04649U102
SPGM	SPDR INDEX SHS FDS	647	$28,000	0.0%	$42.55	—	PORTFLI MSCI GBL	78463X475
—	GLOBAL X FDS	966	$28,000	0.0%	$28.99	—	MSCI CHINA CON	37954Y558
—	NUVEEN CALIF MUNICPAL VALUE	1,800	$28,000	0.0%	$15.57	—	COM	6706EB106
—	VIRTUS GLOBAL MULTI-SEC INC	2,625	$28,000	0.0%	$15.09	—	COM	92829B101
—	SILVERBOW RES INC	6,860	$28,000	0.0%	$13.22	—	COM	82836G102
—	PREMIER INC	836	$28,000	0.0%	$34.70	—	CL A	74051N102
CRDF	CARDIFF ONCOLOGY INC	2,000	$28,000	0.0%	$6.60	0.0%	COM	14147L108
QCRH	QCR HOLDINGS INC	1,026	$28,000	0.0%	$35.42	-18.8%	COM	74727A104
MOFG	MIDWESTONE FINL GROUP INC NE	1,550	$28,000	0.0%	$26.28	-28.3%	COM	598511103
—	COSAN LTD	1,882	$28,000	0.0%	$13.31	—	SHS A	G25343107
UMC	UNITED MICROELECTRONICS CORP	5,924	$28,000	0.0%	$2.22	—	SPON ADR NEW	910873405
—	VANECK VECTORS ETF TR	600	$28,000	0.0%	$40.00	—	CHINA GRWTH LEAD	92189F759
RYZ	RYERSON HLDG CORP	4,900	$28,000	0.0%	$9.66	-39.9%	COM	783754104
—	CRAFT BREW ALLIANCE INC	1,626	$27,000	0.0%	$16.51	—	COM	224122101
—	JOHN HANCOCK EXCHANGE TRADED	695	$27,000	0.0%	$36.93	—	MLTFACTR INDLS	47804J883
—	NUVEEN CALIF SELECT TAX FREE	1,700	$27,000	0.0%	$13.77	—	SH BEN INT	67063R103
—	HOWARD BANCORP INC	3,000	$27,000	0.0%	$15.30	—	COM	442496105
HTHT	HUAZHU GROUP LTD	613	$27,000	0.0%	$32.54	—	SPONSORED ADS	44332N106
—	INVESCO EXCH TRADED FD TR II	1,182	$27,000	0.0%	$27.44	—	S&P INTL DEV	46138E248
—	APREA THERAPEUTICS INC	1,108	$27,000	0.0%	$28.73	—	COM	03836J102
HYZD	WISDOMTREE TR	1,279	$27,000	0.0%	$23.58	—	HEDGED HI YLD BD	97717W430
—	AERIE PHARMACEUTICALS INC	2,327	$27,000	0.0%	$25.81	—	COM	00771V108
PBFS	PIONEER BANCORP INC	3,004	$27,000	0.0%	$13.93	-37.7%	COM	723561106
—	HANCOCK JOHN INCOME SECS TR	1,800	$27,000	0.0%	$14.00	—	COM	410123103
—	SPECIAL OPPORTUNITIES FD INC	2,149	$27,000	0.0%	$15.52	—	COM	84741T104
WVVI	WILLAMETTE VY VINEYARD INC	4,286	$27,000	0.0%	$6.28	+0.1%	COM	969136100
PJUL	INNOVATOR ETFS TR	975	$27,000	0.0%	$27.69	—	S&P 500 PWR	45782C813
WBIL	ABSOLUTE SHS TR	1,012	$27,000	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
PAPR	INNOVATOR ETFS TR	1,000	$27,000	0.0%	$24.89	—	S&P 500 PWR BU	45782C870
BH	BIGLARI HLDGS INC	300	$26,000	0.0%	$88.78	-7.5%	COM STK CL B	08986R309
—	SEASPINE HLDGS CORP	1,865	$26,000	0.0%	$14.67	—	COM	81255T108
CVI	CVR ENERGY INC	2,100	$26,000	0.0%	$25.59	-57.6%	COM	12662P108
UOCT	INNOVATOR ETFS TR	1,000	$26,000	0.0%	$24.87	—	S&P 500 ULTRA	45782C821
UJUL	INNOVATOR ETFS TR	1,000	$26,000	0.0%	$26.00	—	S&P 500 ULTRA	45782C839
—	ARROW INVTS TR	2,332	$26,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
VEGI	ISHARES INC	881	$26,000	0.0%	$27.89	—	GLB AGRIC PR ETF	464286350
QEMM	SPDR INDEX SHS FDS	450	$26,000	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
—	OAKTREE STRATEGIC INCOME COR	4,000	$26,000	0.0%	$8.19	—	COM	67402D104
—	ISHARES TR	1,060	$26,000	0.0%	$34.88	—	IBNDS MAR23 ETF	46432FAN7
—	CONSTELLATION PHARMCETICLS I	1,312	$26,000	0.0%	$18.78	—	COM	210373106
CWEN/A	CLEARWAY ENERGY INC	1,059	$26,000	0.0%	$13.87	+23.4%	CL A	18539C105
—	BERKELEY LTS INC	339	$26,000	0.0%	$76.70	—	COM	084310101
—	ETF SER SOLUTIONS	1,000	$26,000	0.0%	$26.00	—	NATIONWIDE RSK	26922A172
BATL	BATTALION OIL CORP	3,320	$26,000	0.0%	$9.80	-12.4%	COM	07134L107
—	VICTORY PORTFOLIOS II	965	$25,000	0.0%	$25.91	—	VS NASDQ NXT 50	92647X806
SHYL	DBX ETF TR	550	$25,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
QLV	FLEXSHARES TR	600	$25,000	0.0%	$35.23	—	US QT LW VLTY	33939L654
—	WESTPORT FUEL SYSTEMS INC	15,164	$25,000	0.0%	$2.79	—	COM NEW	960908309
—	DBX ETF TR	1,201	$25,000	0.0%	$21.55	—	XTRACK MSCI ALL	233051598
—	BROADSTONE NET LEASE INC	1,500	$25,000	0.0%	$16.67	—	CL A COM	11135E104
DALI	FIRST TR EXCHANGE-TRADED FD	1,394	$25,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
STIM	NEURONETICS INC	5,156	$25,000	0.0%	$6.16	-38.4%	COM	64131A105
CTSO	CYTOSORBENTS CORP	3,159	$25,000	0.0%	$6.04	+49.5%	COM NEW	23283X206
—	CBL & ASSOC PPTYS INC	153,782	$25,000	0.0%	$2.03	—	COM	124830100
—	NESCO HLDGS INC	6,022	$25,000	0.0%	$3.59	—	COM	64083J104
—	INDEXIQ ETF TR	969	$25,000	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
OPPE	WISDOMTREE TR	933	$25,000	0.0%	$26.99	—	EUR HDG SMLCAP	97717X552
—	ALEXCO RESOURCE CORP	9,650	$25,000	0.0%	$1.62	—	COM	01535P106
ORN	ORION GROUP HOLDINGS INC	9,072	$25,000	0.0%	$8.98	-68.2%	COM	68628V308
—	INDEPENDENCE HLDG CO NEW	663	$25,000	0.0%	$13.15	—	COM NEW	453440307
DAIO	DATA I O CORP	7,501	$24,000	0.0%	$4.46	-21.2%	COM	237690102
—	GORES METROPOULOS INC	2,078	$24,000	0.0%	$11.55	—	COM CL A	382872109
—	CHINA AUTOMOTIVE SYS INC	8,000	$24,000	0.0%	$3.13	—	COM	16936R105
—	LEGG MASON ETF INVT TR	848	$24,000	0.0%	$26.55	—	WESTN ASET TTL	52468L810
—	MOGO INC	16,954	$24,000	0.0%	$3.17	—	COM	60800C109
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,000	$24,000	0.0%	$9.55	—	COM	46136K105
—	XENETIC BIOSCIENCES INC	26,991	$24,000	0.0%	$11.26	—	COM	984015503
—	INNOVATOR ETFS TR	1,000	$24,000	0.0%	$21.56	—	IBD ETF LEADERS	45782C201
STXS	STEREOTAXIS INC	6,755	$24,000	0.0%	$3.03	+27.1%	COM NEW	85916J409
—	PALATIN TECHNOLOGIES INC	49,300	$24,000	0.0%	$0.53	—	COM PAR $ .01	696077403
AGZD	WISDOMTREE TR	521	$24,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
—	LONESTAR RES US INC	102,451	$24,000	0.0%	$7.74	—	CL A VTG	54240F103
EXNRF	EXCELLON RES INC	8,442	$24,000	0.0%	$3.57	0.0%	COM	30069C801
—	AVROBIO INC	1,865	$24,000	0.0%	$18.88	—	COM	05455M100
—	EATON VANCE TAX MNGD BUY WRI	2,729	$24,000	0.0%	$9.43	—	COM SH BEN INT	27829M103
—	GENERAL FIN CORP DEL	3,800	$24,000	0.0%	$8.98	—	COM	369822101
GGAL	GRUPO FINANCIERO GALICIA S.A	3,278	$24,000	0.0%	$19.79	—	SPONSORED ADR	399909100
CVBF	CVB FINL CORP	1,403	$23,000	0.0%	$16.08	-10.8%	COM	126600105
PCYO	PURECYCLE CORP	2,500	$23,000	0.0%	$9.83	-4.3%	COM NEW	746228303
AOUT	AMERICAN OUTDOOR BRANDS INC	1,736	$23,000	0.0%	$14.76	0.0%	COM	02875D109
IZRL	ARK ETF TR	900	$23,000	0.0%	$19.95	—	ISRAEL INOVATE	00214Q609
SB	SAFE BULKERS INC	22,000	$23,000	0.0%	$3.54	-67.3%	COM	Y7388L103
—	AVENUE THERAPEUTICS INC	2,147	$23,000	0.0%	$10.63	—	COM NEW	05360L205
TOK	ISHARES TR	304	$23,000	0.0%	$60.17	—	MSCI KOKUSAI ETF	464288265
CELC	CELCUITY INC	3,878	$23,000	0.0%	$11.21	-48.9%	COM	15102K100
—	LANDCADIA HLDGS II INC	5,151	$23,000	0.0%	$4.47	—	*W EXP 05/09/202	51476X113
RELL	RICHARDSON ELECTRS LTD	5,468	$23,000	0.0%	$7.78	-51.4%	COM	763165107
—	SIERRA ONCOLOGY INC	2,128	$23,000	0.0%	$9.81	—	COM NEW	82640U404
PSO	PEARSON PLC	3,181	$23,000	0.0%	$8.46	—	SPONSORED ADR	705015105
SONY	SONY CORP	300	$23,000	0.0%	$50.95	—	Put	835699307
BANX	STONECASTLE FINL CORP	1,203	$23,000	0.0%	$9.01	+16.0%	COM	861780104
UDN	INVESCO DB US DLR INDEX TR	1,100	$23,000	0.0%	$20.83	—	BEARISH FD	46141D104
—	SENSEONICS HLDGS INC	61,300	$23,000	0.0%	$1.30	—	COM	81727U105
—	WHITING PETE CORP NEW	1,353	$23,000	0.0%	$17.29	—	Put	966387508
—	BAUDAX BIO INC	8,208	$23,000	0.0%	$5.89	—	COM	07160F107
—	TEUCRIUM COMMODITY TR	3,820	$22,000	0.0%	$6.26	—	WHEAT FD	88166A508
—	REATA PHARMACEUTICALS INC	225	$22,000	0.0%	$149.63	—	CL A	75615P103
XBI	SPDR SER TR	200	$22,000	0.0%	$83.27	—	Call	78464A870
CFFN	CAPITOL FED FINL INC	2,324	$22,000	0.0%	$8.25	-19.0%	COM	14057J101
—	VANECK VECTORS ETF TR	1,075	$22,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
IMUX	IMMUNIC INC	1,156	$22,000	0.0%	$15.64	+4.8%	COM	4525EP101
—	ENEL AMERICAS S A	3,365	$22,000	0.0%	$7.76	—	SPONSORED ADR	29274F104
CARS	CARS COM INC	2,833	$22,000	0.0%	$14.86	-47.8%	COM	14575E105
PVL	PERMIANVILLE RTY TR	31,555	$22,000	0.0%	$2.21	—	TR UNIT	71425H100
—	GREAT PANTHER MNG LTD	24,900	$22,000	0.0%	$0.51	—	COM	39115V101
—	J JILL INC	40,604	$22,000	0.0%	$3.96	—	COM	46620W102
HBT	HBT FINL INC.	2,000	$22,000	0.0%	$12.24	0.0%	COM	404111106
—	COLUMBIA ETF TR I	1,000	$22,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
—	PANHANDLE OIL & GAS INC	15,401	$22,000	0.0%	$13.95	—	CL A	698477106
BLFS	BIOLIFE SOLUTIONS INC	740	$22,000	0.0%	$14.58	+48.1%	COM NEW	09062W204
XHIEX	MILLER HOWARD HIGH INC EQTY	3,500	$22,000	0.0%	$10.92	—	COM SHS BEN IN	600379101
UPRO	PROSHARES TR	387	$22,000	0.0%	$32.86	—	ULTRPRO S&P500	74347X864
—	TILRAY INC	4,597	$22,000	0.0%	$12.02	—	COM CL 2	88688T100
MFUS	PIMCO EQUITY SER	750	$22,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
VUZI	VUZIX CORP	4,696	$21,000	0.0%	$3.85	+1.4%	COM NEW	92921W300
—	DTF TAX-FREE INCOME INC	1,450	$21,000	0.0%	$14.01	—	COM	23334J107
GOGO	GOGO INC	2,309	$21,000	0.0%	$5.95	-8.2%	COM	38046C109
—	ZILLOW GROUP INC	15,000	$21,000	0.0%	$1.04	—	NOTE 1.50	98954MAC5
—	AQUA METALS INC	23,066	$21,000	0.0%	$6.31	—	COM	03837J101
KC	KINGSOFT CLOUD HLDGS LTD	706	$21,000	0.0%	$29.75	—	ADS	49639K101
—	TRILLIUM THERAPEUTICS INC	1,460	$21,000	0.0%	$6.13	—	COM NEW	89620X506
VRAI	ETFIS SER TR I	1,125	$21,000	0.0%	$16.00	—	VIRTUS REAL AS	26923G780
—	FRANKS INTL N V	13,385	$21,000	0.0%	$6.74	—	COM	N33462107
—	THERAPEUTICSMD INC	13,152	$21,000	0.0%	$1.83	—	COM	88338N107
KRO	KRONOS WORLDWIDE INC	1,660	$21,000	0.0%	$9.37	-4.3%	COM	50105F105
MTA	METALLA RTY & STREAMING LTD	2,650	$21,000	0.0%	$5.42	+42.5%	COM NEW	59124U605
—	HERZFELD CARIBBEAN BASIN FD	5,356	$21,000	0.0%	$5.11	—	COM	42804T106
BSAC	BANCO SANTANDER CHILE NEW	1,524	$21,000	0.0%	$14.30	—	SP ADR REP COM	05965X109
—	SPARK ENERGY INC	2,525	$21,000	0.0%	$10.97	—	CL A COM	846511103
WBIF	ABSOLUTE SHS TR	820	$21,000	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
—	OYSTER PT PHARMA INC	1,012	$21,000	0.0%	$27.53	—	COM	69242L106
CLNE	CLEAN ENERGY FUELS CORP	8,704	$21,000	0.0%	$2.29	+13.6%	COM	184499101
—	ACACIA COMMUNICATIONS INC	301	$20,000	0.0%	$49.91	—	COM	00401C108
—	INDEXIQ ETF TR	1,000	$20,000	0.0%	$19.89	—	IQ ENCH COR PL	45409B479
—	FIVE STAR SENIOR LIVING INC	3,976	$20,000	0.0%	$2.71	—	COM NEW	33832D205
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$20,000	0.0%	$1.89	+7.1%	COM	029595105
—	NATWEST GROUP PLC	7,664	$20,000	0.0%	$2.61	—	SPONS ADR 2 ORD	639057108
HYREQ	HYRECAR INC	6,237	$20,000	0.0%	$3.37	+0.6%	COM	44916T107
—	HUAMI CORP	1,527	$20,000	0.0%	$13.02	—	SPONSORED ADS	44331K103
—	FORUM ENERGY TECHNOLOGIES IN	37,299	$20,000	0.0%	$1.61	—	COM	34984V100
SITM	SITIME CORP	230	$20,000	0.0%	$37.88	+64.5%	COM	82982T106
—	TIDAL ETF TR	1,574	$20,000	0.0%	$9.25	—	SOFI SELCT 500	886364207
NURE	NUSHARES ETF TR	865	$20,000	0.0%	$27.84	—	NUVEEN SHRT TERM	67092P706
—	BP MIDSTREAM PARTNERS LP	2,039	$20,000	0.0%	$13.46	—	UNIT LTD PTNR	0556EL109
—	BIOSIG TECHNOLOGIES INC	4,060	$20,000	0.0%	$5.85	—	COM NEW	09073N201
—	SUMMIT FINL GROUP INC	1,384	$20,000	0.0%	$25.81	—	COM	86606G101
IBDV	ISHARES TR	762	$20,000	0.0%	$26.25	—	IBONDS DEC 2030	46436E726
ADME	ETF SER SOLUTIONS	600	$20,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
GNW	GENWORTH FINL INC	6,036	$20,000	0.0%	$3.65	-26.9%	COM CL A	37247D106
LTRN	LANTERN PHARMA INC	1,000	$19,000	0.0%	$14.47	0.0%	COM	51654W101
—	SPINNAKER ETF SERIES	2,264	$19,000	0.0%	$8.49	—	CANNABIS ETF	84858T400
MFG	MIZUHO FINANCIAL GROUP INC.	7,405	$19,000	0.0%	$3.50	—	SPONSORED ADR	60687Y109
—	UNICO AMERN CORP	3,200	$19,000	0.0%	$12.50	—	COM	904607108
FUNC	FIRST UTD CORP	1,630	$19,000	0.0%	$14.29	-34.1%	COM	33741H107
—	INVESCO DB MULTI-SECTOR COMM	575	$19,000	0.0%	$28.36	—	SILVER FD	46140H205
—	SOLID BIOSCIENCES INC	9,500	$19,000	0.0%	$4.58	—	COM	83422E105
HYGV	FLEXSHARES TR	407	$19,000	0.0%	$48.57	—	HIG YLD VL ETF	33939L662
DDM	PROSHARES TR	406	$19,000	0.0%	$35.30	—	PSHS ULTRA DOW30	74347R305
EYLD	CAMBRIA ETF TR	677	$19,000	0.0%	$28.59	—	EMRG SHAREHLDR	132061706
KNTK	ALTUS MIDSTREAM CO	1,759	$19,000	0.0%	$6.40	0.0%	COM NEW CL A	02215L209
FTDS	FIRST TR EXCHANGE-TRADED FD	570	$19,000	0.0%	$33.33	—	ETF	33733E708
GERN	GERON CORP	11,110	$19,000	0.0%	$1.88	-1.8%	COM	374163103
—	EVOFEM BIOSCIENCES INC	8,021	$19,000	0.0%	$3.23	—	COM	30048L104
ESTA	ESTABLISHMENT LABS HLDGS INC	1,001	$19,000	0.0%	$22.07	-19.4%	COM	G31249108
—	TREMONT MTG TR	6,367	$19,000	0.0%	$4.28	—	COM	894789106
—	ESSA PHARMA INC	2,713	$19,000	0.0%	$4.24	—	COM NEW	29668H708
—	DICERNA PHARMACEUTICALS INC	1,034	$19,000	0.0%	$24.42	—	COM	253031108
ALDX	ALDEYRA THERAPEUTICS INC	2,540	$19,000	0.0%	$5.33	+21.2%	COM	01438T106
—	DESPEGAR COM CORP	2,782	$18,000	0.0%	$7.03	—	ORD SHS	G27358103
AD	UNITED STATES CELLULAR CORP	613	$18,000	0.0%	$19.33	-1.7%	COM	911684108
—	PROGENITY INC	2,000	$18,000	0.0%	$9.00	—	COM	74319F107
NRT	NORTH EUROPEAN OIL RTY TR	6,000	$18,000	0.0%	$17.08	—	SH BEN INT	659310106
—	EAGLE CAP GROWTH FD INC	2,600	$18,000	0.0%	$7.42	—	COM	269451100
—	QUTOUTIAO INC	8,186	$18,000	0.0%	$3.61	—	ADS REP SHS A	74915J107
SHAG	WISDOMTREE TR	357	$18,000	0.0%	$49.41	—	YIELD ENHANCED	97717Y808
KARS	KRANESHARES TR	600	$18,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
—	VBI VACCINES INC	6,344	$18,000	0.0%	$2.62	—	COM NEW	91822J103
HYXF	ISHARES TR	358	$18,000	0.0%	$49.21	—	ESG ADVNCD HY BD	46435G441
—	KINIKSA PHARMACEUTICALS LTD	1,167	$18,000	0.0%	$15.70	—	COM CL A	G5269C101
—	BARCLAYS BANK PLC	575	$18,000	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
—	NCINO INC	225	$18,000	0.0%	$80.00	—	COM	63947U107
MFIN	MEDALLION FINL CORP	7,349	$18,000	0.0%	$2.36	+3.1%	COM	583928106
—	AMPLIFY ETF TR	440	$18,000	0.0%	$40.91	—	INTL ONLINE	032108870
IRWD	IRONWOOD PHARMACEUTICALS INC	2,074	$18,000	0.0%	$12.25	-18.9%	COM CL A	46333X108
—	TRANSGLOBE ENERGY CORP	43,182	$18,000	0.0%	$1.96	—	COM	893662106
FOR	FORESTAR GROUP INC	971	$17,000	0.0%	$19.24	-9.7%	COM	346232101
—	GOLAR LNG PARTNERS LP	8,300	$17,000	0.0%	$3.88	—	COM UNIT LPI	Y2745C102
—	HALLMARK FINL SVCS INC	6,766	$17,000	0.0%	$11.46	—	COM NEW	40624Q203
MGRC	MCGRATH RENTCORP	282	$17,000	0.0%	$61.75	-2.4%	COM	580589109
—	GAN LTD	1,026	$17,000	0.0%	$25.33	—	ORD SHS	G3728V109
PEBK	PEOPLES BANCORP N C INC	1,151	$17,000	0.0%	$23.86	-29.5%	COM	710577107
CNDT	CONDUENT INC	5,384	$17,000	0.0%	$14.36	-79.4%	COM	206787103
HIMX	HIMAX TECHNOLOGIES INC	4,820	$17,000	0.0%	$3.68	—	SPONSORED ADR	43289P106
SCHJ	SCHWAB STRATEGIC TR	323	$17,000	0.0%	$49.54	—	1 5YR CORP BD	808524714
—	ALBIREO PHARMA INC	507	$17,000	0.0%	$27.23	—	COM	01345P106
—	FREQUENCY THERAPEUTICS INC	900	$17,000	0.0%	$19.13	—	COM	35803L108
GAIA	GAIA INC NEW	1,736	$17,000	0.0%	$9.71	+6.6%	CL A	36269P104
—	PINGTAN MARINE ENTERPRISE LT	10,784	$17,000	0.0%	$1.40	—	SHS	G7114V102
—	AVAYA HLDGS CORP	1,092	$17,000	0.0%	$12.91	—	COM	05351X101
UNTY	UNITY BANCORP INC	1,500	$17,000	0.0%	$12.01	-0.1%	COM	913290102
EWUS	ISHARES TR	500	$17,000	0.0%	$34.00	—	MSCI UK SM ETF	46429B416
—	SELECT BANCORP INC NEW	2,337	$17,000	0.0%	$11.47	—	COM	81617L108
DGT	SPDR SER TR	210	$17,000	0.0%	$81.41	—	GLB DOW ETF	78464A706
—	RECRO PHARMA INC	8,027	$17,000	0.0%	$2.20	—	COM	75629F109
CRAK	VANECK VECTORS ETF TR	850	$17,000	0.0%	$17.41	—	OIL REFINERS ETF	92189F585
—	BNY MELLON STRATEGIC MUN BD	2,376	$17,000	0.0%	$8.09	—	COM	09662E109
BF/A	BROWN FORMAN CORP	253	$17,000	0.0%	$56.24	+4.7%	CL A	115637100
ATKR	ATKORE INTL GROUP INC	749	$17,000	0.0%	$33.90	-22.9%	COM	047649108
LAUR	LAUREATE EDUCATION INC	1,246	$17,000	0.0%	$16.42	-26.9%	CL A	518613203
GLDD	GREAT LAKES DREDGE & DOCK CO	1,646	$16,000	0.0%	$8.14	+12.6%	COM	390607109
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$16,000	0.0%	$12.44	—	COM	64123C101
—	JAWS ACQUISITION CORP	1,500	$16,000	0.0%	$10.67	—	SHS	G50744104
EDAP	EDAP TMS S A	3,400	$16,000	0.0%	$3.02	—	SPONSORED ADR	268311107
PSCD	INVESCO EXCH TRADED FD TR II	257	$16,000	0.0%	$60.15	—	S&P SMLCP DISC	46138E180
—	GTT COMMUNICATIONS INC	3,128	$16,000	0.0%	$22.09	—	COM	362393100
KIQSF	KELSO TECHNOLOGIES INC	30,000	$16,000	0.0%	$2.47	-74.8%	COM NEW	48826D201
SMLF	ISHARES TR	449	$16,000	0.0%	$38.39	—	MSCI USA SML CP	46434V290
JMOM	J P MORGAN EXCHANGE-TRADED F	466	$16,000	0.0%	$30.99	—	US MOMENTUM	46641Q779
GLRE	GREENLIGHT CAPITAL RE LTD	2,421	$16,000	0.0%	$18.24	-62.3%	CLASS A	G4095J109
—	CORNERSTONE STRATEGIC VALUE	1,490	$16,000	0.0%	$10.70	—	COM	21924B302
—	OASIS MIDSTREAM PARTNERS LP	2,427	$16,000	0.0%	$8.71	—	COM UNITS REPS	67420T206
BBAR	BANCO BBVA ARGENTINA S A	6,478	$16,000	0.0%	$4.31	—	SPONSORED ADS	058934100
—	COMMUNITY FINL CORP MD	752	$16,000	0.0%	$30.03	—	COM	20368X101
AKBA	AKEBIA THERAPEUTICS INC	6,294	$16,000	0.0%	$7.94	+10.5%	COM	00972D105
QTUM	ETF SER SOLUTIONS	485	$16,000	0.0%	$25.00	—	DEFIANCE QUANT	26922A420
—	IDEANOMICS INC	17,400	$16,000	0.0%	$1.25	—	COM	45166V106
—	GLOBAL X FDS	1,545	$16,000	0.0%	$12.32	—	GLBX MSCI NORW	37950E747
—	ETF MANAGERS TR	374	$15,000	0.0%	$28.91	—	WEDBUSH ETFMG	26924G805
—	CHINA LIFE INS CO LTD	1,266	$15,000	0.0%	$11.65	—	SPON ADR REP H	16939P106
NMM	NAVIOS MARITIME PARTNERS L P	2,589	$15,000	0.0%	$8.70	—	COM UNIT LPI	Y62267409
—	TELADOC HEALTH INC	3,000	$15,000	0.0%	$4.00	—	NOTE 3.000	87918AAB1
—	CHEMBIO DIAGNOSTICS INC	3,032	$15,000	0.0%	$4.39	—	COM NEW	163572209
HOV	HOVNANIAN ENTERPRISES INC	472	$15,000	0.0%	$18.80	+47.1%	CL A NEW	442487401
—	CONYERS PK II ACQUISITION CO	1,500	$15,000	0.0%	$10.00	—	COM CL A	212896104
—	PROSHARES TR	1,338	$15,000	0.0%	$13.45	—	ULTSHT FINLS NEW	74347B748
—	PARTNERS BANCORP	2,719	$15,000	0.0%	$5.52	—	COM	70213Q108
—	GS ACQUISITION HLDGS CORP II	1,380	$15,000	0.0%	$10.87	—	COM CL A	36258Q105
—	MOMENTA PHARMACEUTICALS INC	294	$15,000	0.0%	$27.98	—	COM	60877T100
XOMA	XOMA CORP DEL	784	$15,000	0.0%	$7.94	+136.0%	COM NEW	98419J206
—	PACER FDS TR	764	$15,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
KJAN	INNOVATOR ETFS TR	565	$15,000	0.0%	$26.55	—	RUSSELL 2000 P	45782C474
—	PIMCO GLOBAL STOCKSPLS INCM	1,789	$15,000	0.0%	$16.26	—	COM	722011103
WTV	WISDOMTREE TR	176	$15,000	0.0%	$80.36	—	US QLT SHRHD YLD	97717W547
KRG	KITE RLTY GROUP TR	1,347	$15,000	0.0%	$12.08	—	COM NEW	49803T300
MDGL	MADRIGAL PHARMACEUTICALS INC	126	$15,000	0.0%	$93.13	+16.6%	COM	558868105
—	WELLPOINT INC	4,000	$15,000	0.0%	$3.59	—	NOTE 2.75	94973VBG1
HYDB	ISHARES TR	310	$15,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
—	DBX ETF TR	523	$15,000	0.0%	$24.92	—	XTRACK JAPAN JPX	233051663
FARM	FARMER BROS CO	3,410	$15,000	0.0%	$12.19	-51.3%	COM	307675108
—	CHANNELADVISOR CORP	1,008	$15,000	0.0%	$14.88	—	COM	159179100
AFIB	ACUTUS MED INC	500	$15,000	0.0%	$30.36	0.0%	COM	005111109
—	CASPER SLEEP INC	2,057	$15,000	0.0%	$7.34	—	COM	147626105
OMAB	GRUPO AEROPORTUARIO DEL CENT	418	$15,000	0.0%	$51.09	—	SPON ADR	400501102
GLOF	ISHARES TR	493	$15,000	0.0%	$27.20	—	MSCI GBL MULTIFC	46434V316
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,925	$14,000	0.0%	$2.83	-47.0%	COM	25490H106
—	NEUBASE THERAPEUTICS INC	1,800	$14,000	0.0%	$8.89	—	COM	64132K102
BIB	PROSHARES TR	200	$14,000	0.0%	$70.00	—	PSHS ULT NASB	74347R214
SIGA	SIGA TECHNOLOGIES INC	2,000	$14,000	0.0%	$4.97	+0.1%	COM	826917106
BJUL	INNOVATOR ETFS TR	500	$14,000	0.0%	$28.00	—	S&P 500 BUFFER	45782C789
—	GENETRON HLDGS LTD	1,212	$14,000	0.0%	$12.38	—	ADS	37186H100
—	CHEMOCENTRYX INC	257	$14,000	0.0%	$54.80	—	COM	16383L106
SBR	SABINE ROYALTY TR	506	$14,000	0.0%	$38.96	—	UNIT BEN INT	785688102
—	GUGGENHEIM CR ALLOCATION FD	763	$14,000	0.0%	$22.34	—	COM	40168G108
—	PROSHARES TR II	683	$14,000	0.0%	$20.50	—	ULTRA VIX SHORT	74347W148
SCHI	SCHWAB STRATEGIC TR	260	$14,000	0.0%	$53.85	—	5 10YR CORP BD	808524698
—	CHIASMA INC	3,150	$14,000	0.0%	$13.47	—	COM	16706W102
MID	AMERICAN CENTY ETF TR	338	$14,000	0.0%	$41.42	—	MID CAP GRW IMP	025072760
—	SURFACE ONCOLOGY INC	1,962	$14,000	0.0%	$5.99	—	COM	86877M209
—	LAKE SHORE BANCORP INC	1,050	$14,000	0.0%	$16.01	—	COM	510700107
—	IVERIC BIO INC	2,555	$14,000	0.0%	$1.41	—	COM	46583P102
—	INVESCO DB MULTI-SECTOR COMM	251	$14,000	0.0%	$39.84	—	GOLD FD	46140H601
IPKW	INVESCO EXCH TRADED FD TR II	473	$14,000	0.0%	$31.47	—	INTL BUYBACK	46138E644
—	CARTER BK & TR MARTINSVILLE	2,130	$14,000	0.0%	$11.34	—	COM	146102108
—	MAGENTA THERAPEUTICS INC	2,000	$14,000	0.0%	$14.65	—	COM	55910K108
REFR	RESEARCH FRONTIERS INC	5,069	$14,000	0.0%	$2.61	+10.8%	COM	760911107
—	KANDI TECHNOLOGIES GROUP INC	2,145	$13,000	0.0%	$5.72	—	COM	483709101
EMMF	WISDOMTREE TR	598	$13,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
EMX	EMX RTY CORP	4,800	$13,000	0.0%	$1.33	—	COM	26873J107
SOHU	SOHU COM LTD	629	$13,000	0.0%	$11.05	—	SPONSORED ADS	83410S108
—	RESOLUTE FST PRODS INC	3,116	$13,000	0.0%	$3.23	—	COM	76117W109
PFEB	INNOVATOR ETFS TR	506	$13,000	0.0%	$25.69	—	S&P 500 POWER	45782C417
NETL	ETF SER SOLUTIONS	568	$13,000	0.0%	$26.78	—	NETLEASE CORP	26922A248
NEXT	NEXTDECADE CORP	4,332	$13,000	0.0%	$2.02	-1.2%	COM	65342K105
FLN	FIRST TR EXCH TRD ALPHDX FD	875	$13,000	0.0%	$21.31	—	LATIN AMER ALP	33737J125
—	SYNCHRONOSS TECHNOLOGIES INC	4,309	$13,000	0.0%	$4.02	—	COM	87157B103
PNRG	PRIMEENERGY RESOURCES CORP	194	$13,000	0.0%	$109.40	-34.5%	COM	74158E104
ROUS	LATTICE STRATEGIES TR	400	$13,000	0.0%	$33.38	—	HARTFORD US EQTY	518416409
—	APEX GLOBAL BRANDS INC	2,130	$13,000	0.0%	$6.10	—	COM	03755M300
AMUB	UBS AG LONDON BRANCH	1,900	$13,000	0.0%	$8.42	—	ETRACS ALERIAN M	90274D374
—	PGIM ETF TR	324	$13,000	0.0%	$44.28	—	QMA STRGIC VAL	69344A602
—	EXFO INC	4,000	$13,000	0.0%	$3.97	—	SUB VTG SHS	302046107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	1,000	$13,000	0.0%	$12.30	-2.0%	SHS	G6331P104
—	22ND CENTY GROUP INC	20,697	$13,000	0.0%	$1.18	—	COM	90137F103
FLEE	FRANKLIN TEMPLETON ETF TR	581	$13,000	0.0%	$22.38	—	FTSE EUROPE	35473P652
POWR	ISHARES INC	1,210	$13,000	0.0%	$19.04	—	GLB ENR PROD ETF	464286343
—	AMERICAN RLTY CAP PPTYS INC	13,000	$13,000	0.0%	$1.00	—	NOTE 3.750%12/1	02917TAB0
FONR	FONAR CORP	605	$13,000	0.0%	$17.63	+36.7%	COM NEW	344437405
—	KADMON HLDGS INC	3,179	$13,000	0.0%	$3.28	—	COM	48283N106
TARA	PROTARA THERAPEUTICS INC	757	$13,000	0.0%	$23.19	0.0%	COM STK	74365U107
HGV	HILTON GRAND VACATIONS INC	647	$13,000	0.0%	$31.41	-32.2%	COM	43283X105
ADMA	ADMA BIOLOGICS INC	5,363	$13,000	0.0%	$3.62	-24.3%	COM	000899104
—	S&W SEED CO	5,418	$13,000	0.0%	$2.44	—	COM	785135104
—	PROSHARES TR	800	$13,000	0.0%	$24.72	—	PSHS ULDOW30 NEW	74347B276
TROX	TRONOX HOLDINGS PLC	1,456	$12,000	0.0%	$8.36	-0.1%	SHS	G9087Q102
—	HECLA MNG CO	200	$12,000	0.0%	$60.00	—	PFD CV SER B	422704205
BLBD	BLUE BIRD CORP	1,020	$12,000	0.0%	$21.00	-40.4%	COM	095306106
—	EXCHANGE TRADED CONCEPTS TR	450	$12,000	0.0%	$26.67	—	IDEANOMICS NXTGN	301505756
SMHI	SEACOR MARINE HLDGS INC	6,087	$12,000	0.0%	$9.11	-72.5%	COM	78413P101
—	GENERATION BIO CO	400	$12,000	0.0%	$20.00	—	COM	37148K100
—	AKUMIN INC	3,903	$12,000	0.0%	$3.07	—	COM	01021F109
—	KIMBALL INTL INC	1,100	$12,000	0.0%	$16.12	—	CL B	494274103
—	READY CAPITAL CORP	504	$12,000	0.0%	$23.81	—	7% CN SR NT 2023	75574U200
—	INVESCO DB G10 CURRENCY HARV	495	$12,000	0.0%	$23.17	—	UNIT	46139B102
—	INDEXIQ ETF TR	451	$12,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
—	SPHERE 3D CORP NEW	5,044	$12,000	0.0%	$2.38	—	COM	84841L308
GAMI	GAMCO INVS INC	1,041	$12,000	0.0%	$21.71	-55.5%	CL A COM	361438104
GOSS	GOSSAMER BIO INC	1,000	$12,000	0.0%	$13.89	-4.6%	COM	38341P102
—	BLACKROCK MUN INCOME INVT TR	900	$12,000	0.0%	$12.75	—	SHS BEN INT	09248H105
—	ISORAY INC	20,555	$12,000	0.0%	$0.73	—	COM	46489V104
—	AMPIO PHARMACEUTICALS INC	12,742	$12,000	0.0%	$0.66	—	COM	03209T109
—	VENUS CONCEPT INC	5,055	$12,000	0.0%	$4.79	—	COM	92332W105
—	STONEMOR INC	11,954	$12,000	0.0%	$1.06	—	COM	86184W106
MUST	COLUMBIA ETF TR I	562	$12,000	0.0%	$21.35	—	MULTI SEC MUNI	19761L607
UDEC	INNOVATOR ETFS TR	425	$12,000	0.0%	$23.53	—	S&P 500 ULTRA	45782C532
—	VOLT INFORMATION SCIENCES IN	8,953	$12,000	0.0%	$8.78	—	COM	928703107
NHTC	NATURAL HEALTH TRENDS CORP	2,171	$12,000	0.0%	$5.08	+12.6%	COM	63888P406
—	EARTHSTONE ENERGY INC	4,779	$12,000	0.0%	$4.01	—	CL A	27032D304
RCEL	AVITA THERAPEUTICS INC	468	$12,000	0.0%	$30.24	-17.6%	COM	05380C102
NMR	NOMURA HLDGS INC	2,607	$12,000	0.0%	$5.00	—	SPONSORED ADR	65535H208
—	J P MORGAN EXCHANGE-TRADED F	460	$11,000	0.0%	$19.57	—	US DIVIDEND	46641Q795
—	ABSOLUTE SHS TR	420	$11,000	0.0%	$26.19	—	WBI BBR RNG 3000	00400R502
—	NOBLE MIDSTREAM PARTNERS LP	1,537	$11,000	0.0%	$7.16	—	COM UNIT REPST	65506L105
—	CURO GROUP HOLDINGS CORP	1,671	$11,000	0.0%	$9.82	—	COM	23131L107
—	ALLIED HEALTHCARE PRODS INC	2,000	$11,000	0.0%	$7.33	—	COM NEW	019222207
ABT	ABBOTT LABS	100	$11,000	0.0%	$48.64	+89.8%	Put	002824100
AKAM	AKAMAI TECHNOLOGIES INC	100	$11,000	0.0%	$80.66	+37.6%	Put	00971T101
—	AVID BIOSERVICES INC	1,593	$11,000	0.0%	$7.11	—	COM	05368M106
INVE	IDENTIV INC	1,748	$11,000	0.0%	$4.08	+30.9%	COM NEW	45170X205
—	B RILEY PRIN MERGER CORP II	1,000	$11,000	0.0%	$12.00	—	UNIT 99/99/9999	05600U205
—	OXFORD IMMUNOTEC GLOBAL PLC	853	$11,000	0.0%	$14.77	—	ORD SHS	G6855A103
—	ICAD INC	1,274	$11,000	0.0%	$9.29	—	COM NEW	44934S206
—	WESTERN ASSET CORPORATE LN F	1,205	$11,000	0.0%	$10.22	—	COM	95790J102
—	TTM TECHNOLOGIES INC	9,000	$11,000	0.0%	$1.24	—	NOTE 1.750	87305RAD1
TENB	TENABLE HLDGS INC	275	$11,000	0.0%	$28.29	+21.2%	COM	88025T102
—	PROVENTION BIO INC	889	$11,000	0.0%	$10.31	—	COM	74374N102
NLR	VANECK VECTORS ETF TR	266	$11,000	0.0%	$47.52	—	URANIUM NUCLEAR	92189F601
DMAC	DIAMEDICA THERAPEUTICS INC	2,699	$11,000	0.0%	$4.16	+27.2%	COM NEW	25253X207
LKFN	LAKELAND FINL CORP	263	$11,000	0.0%	$38.35	+1.2%	COM	511656100
GSEU	GOLDMAN SACHS ETF TR	363	$11,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
—	EXPRESS INC	18,218	$11,000	0.0%	$7.65	—	COM	30219E103
—	YRC WORLDWIDE INC	2,749	$11,000	0.0%	$1.77	—	COM PAR $.01	984249607
—	EXELA TECHNOLOGIES INC	29,434	$11,000	0.0%	$0.48	—	COM	30162V102
TIOG	MICT INC	2,800	$11,000	0.0%	$3.73	0.0%	COM	55328R109
—	ARDAGH GROUP S A	800	$11,000	0.0%	$12.93	—	CL A	L0223L101
PCVX	VAXCYTE INC	220	$11,000	0.0%	$32.86	+21.2%	COM	92243G108
RFIL	RF INDS LTD	2,554	$11,000	0.0%	$5.77	-22.2%	COM PAR $0.01	749552105
NYMXF	NYMOX PHARMACEUTICAL CORP	4,500	$11,000	0.0%	$2.60	+12.2%	COM	P73398102
—	ADVERUM BIOTECHNOLOGIES INC	1,000	$10,000	0.0%	$18.57	—	COM	00773U108
—	OPIANT PHARMACEUTICALS INC	1,280	$10,000	0.0%	$13.25	—	COM	683750103
AUBN	AUBURN NATL BANCORP	261	$10,000	0.0%	$38.12	-7.6%	COM	050473107
AQST	AQUESTIVE THERAPEUTICS INC	2,136	$10,000	0.0%	$5.49	+19.0%	COM	03843E104
CRNT	CERAGON NETWORKS LTD	3,892	$10,000	0.0%	$2.61	-7.9%	ORD	M22013102
—	SUPER LEAGUE GAMING INC	5,224	$10,000	0.0%	$8.36	—	COM	86804F202
SPHY	SPDR SER TR	390	$10,000	0.0%	$25.61	—	PORTFLI HIGH YLD	78468R606
—	ADVANCED MICRO DEVICES INC	1,000	$10,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
—	NUVEEN NEW JERSEY MUN VALUE	700	$10,000	0.0%	$14.03	—	SHS	670702109
—	ADICET BIO INC	886	$10,000	0.0%	$11.29	—	COM	007002108
GTES	GATES INDUSTRIAL CORPRATIN P	840	$10,000	0.0%	$14.46	-22.8%	ORD SHS	G39108108
—	BEST INC	3,341	$10,000	0.0%	$3.00	—	SPONSORED ADS	08653C106
—	FIVE PRIME THERAPEUTICS INC	1,981	$10,000	0.0%	$7.50	—	COM	33830X104
—	ABRAXAS PETE CORP	70,468	$10,000	0.0%	$0.20	—	COM	003830106
NAIL	DIREXION SHS ETF TR	195	$10,000	0.0%	$51.28	—	DALY HOM B&S BUL	25490K596
—	BLACKROCK CAP INVT CORP	4,414	$10,000	0.0%	$5.55	—	COM	092533108
—	IBIO INC	4,953	$10,000	0.0%	$1.00	—	COM NEW	451033203
—	ZOSANO PHARMA CORP	6,133	$10,000	0.0%	$1.63	—	COM NEW	98979H202
—	PARETEUM CORP	14,326	$10,000	0.0%	$0.71	—	COM NEW	69946T207
CDZI	CADIZ INC	1,030	$10,000	0.0%	$11.64	-12.5%	COM NEW	127537207
PTGX	PROTAGONIST THERAPEUTICS INC	500	$10,000	0.0%	$12.27	+52.9%	COM	74366E102
—	PULMATRIX INC	8,196	$10,000	0.0%	$1.22	—	COM NEW	74584P202
—	TEEKAY CORPORATION	4,501	$10,000	0.0%	$5.87	—	COM	Y8564W103
—	GUIDEWIRE SOFTWARE INC	9,000	$10,000	0.0%	$0.96	—	NOTE 1.250	40171VAA8
—	WESTERN DIGITAL CORP.	11,000	$10,000	0.0%	$0.91	—	NOTE 1.50	958102AP0
—	HELIX ENERGY SOLUTIONS GRP I	11,000	$10,000	0.0%	$0.91	—	NOTE 4.250	42330PAH0
—	OKTA INC	2,000	$9,000	0.0%	$2.50	—	NOTE 0.250% 2/1	679295AB1
ORMP	ORAMED PHARMACEUTICALS INC	3,500	$9,000	0.0%	$4.63	-29.9%	COM NEW	68403P203
—	ISHARES U S ETF TR	400	$9,000	0.0%	$25.48	—	INT RT HD EMRG	46431W820
WIT	WIPRO LTD	1,845	$9,000	0.0%	$3.91	—	SPON ADR 1 SH	97651M109
BDL	FLANIGANS ENTERPRISES INC	500	$9,000	0.0%	$13.75	+6.7%	COM	338517105
—	PROSHARES TR	1,000	$9,000	0.0%	$20.00	—	ULTRAPRO SHORT S	74347B268
—	INVESCO ACTIVELY MANAGED ETF	668	$9,000	0.0%	$11.71	—	BLNCD MLTI AST	46090A200
DVA	DAVITA INC	100	$9,000	0.0%	$64.06	+33.4%	Put	23918K108
—	OSI ETF TR	400	$9,000	0.0%	$22.43	—	OSHARES EUR QLT	67110P506
THM	INTERNATIONAL TOWER HILL MIN	6,901	$9,000	0.0%	$0.51	+203.2%	COM	46050R102
RWM	PROSHARES TR	268	$9,000	0.0%	$37.31	—	SHRT RUSSELL2000	74348A210
—	ETF SER SOLUTIONS	300	$9,000	0.0%	$25.31	—	SALT HIG TRUBT	26922A479
ATEN	A10 NETWORKS INC	1,475	$9,000	0.0%	$6.29	+14.0%	COM	002121101
PRTA	PROTHENA CORP PLC	852	$9,000	0.0%	$12.56	-4.2%	SHS	G72800108
RGCO	RGC RES INC	403	$9,000	0.0%	$27.63	-14.9%	COM	74955L103
—	VICTORY PORTFOLIOS II	214	$9,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
MX	MAGNACHIP SEMICONDUCTOR CORP	662	$9,000	0.0%	$11.19	+6.4%	COM	55933J203
—	PARSLEY ENERGY INC	1,000	$9,000	0.0%	$10.58	—	Call	701877102
URG	UR-ENERGY INC	17,477	$9,000	0.0%	$0.48	+12.3%	COM	91688R108
UE	URBAN EDGE PPTYS	924	$9,000	0.0%	$12.93	—	COM	91704F104
—	NUANCE COMMUNICATIONS INC	6,000	$9,000	0.0%	$1.50	—	DBCV 1.000	67020YAK6
—	EYENOVIA INC	2,881	$9,000	0.0%	$4.59	—	COM	30234E104
MARPS	MARINE PETE TR	5,000	$9,000	0.0%	$14.93	—	UNIT BEN INT	568423107
MGIC	MAGIC SOFTWARE ENTERPRISES L	689	$9,000	0.0%	$8.27	+29.6%	ORD	559166103
NOG	NORTHERN OIL AND GAS INC MN	1,425	$9,000	0.0%	$7.10	0.0%	COM	665531307
—	INSPIREMD INC	27,500	$9,000	0.0%	$0.81	—	COM	45779A853
DBEZ	DBX ETF TR	300	$9,000	0.0%	$23.33	—	XTRACK MSCI EURO	233051697
VXRT	VAXART INC	1,335	$9,000	0.0%	$3.93	+126.3%	COM NEW	92243A200
—	BARCLAYS BANK PLC	100	$9,000	0.0%	$90.00	—	TRES 5YR BULL	06740P650
—	CYMABAY THERAPEUTICS INC	1,271	$9,000	0.0%	$1.43	—	COM	23257D103
—	ABSOLUTE SHS TR	500	$9,000	0.0%	$18.00	—	WBI BULBEAR TR	00400R841
—	TUTOR PERINI CORP	9,000	$9,000	0.0%	$0.96	—	NOTE 2.875% 6/1	901109AD0
QINT	AMERICAN CENTY ETF TR	222	$9,000	0.0%	$37.01	—	QUALITY DIVRSFED	025072406
—	NEXTIER OILFIELD SOLUTIONS	5,371	$9,000	0.0%	$3.50	—	COM	65290C105
ASPN	ASPEN AEROGELS INC	829	$9,000	0.0%	$7.91	0.0%	COM	04523Y105
—	ABERDEEN STD GLOBAL INFRASTR	500	$9,000	0.0%	$18.00	—	COM SHS BEN INT	00326W106
FLAX	FRANKLIN TEMPLETON ETF TR	395	$9,000	0.0%	$20.09	—	FRANKLIN ASIA	35473P660
—	PARATEK PHARMACEUTICALS INC	1,567	$9,000	0.0%	$5.16	—	COM	699374302
—	AGENUS INC	2,244	$9,000	0.0%	$3.44	—	COM NEW	00847G705
GNFTY	GENFIT S A	1,700	$9,000	0.0%	$14.71	—	ADS	372279109
—	PREVAIL THERAPEUTICS INC	900	$9,000	0.0%	$15.45	—	COM	74140Y101
—	ARES CAPITAL CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 3.750% 2/0	04010LAT0
—	OVERSEAS SHIPHOLDING GROUP I	4,300	$9,000	0.0%	$7.34	—	CL A NEW	69036R863
—	HENNESSY CAP ACQUSTION CORP	800	$9,000	0.0%	$11.25	—	CL A COM	42589C104
—	SINOPEC SHANGHAI PETROCHEMIC	430	$8,000	0.0%	$39.70	—	SPON ADR H	82935M109
—	ROCKWELL MED INC	7,500	$8,000	0.0%	$3.13	—	COM	774374102
OMEX	ODYSSEY MARINE EXPLORATION I	1,209	$8,000	0.0%	$4.29	+22.9%	COM NEW	676118201
—	MONEYGRAM INTL INC	2,694	$8,000	0.0%	$1.77	—	COM NEW	60935Y208
—	DIREXION SHS ETF TR	491	$8,000	0.0%	$37.84	—	DAILY FINL BEAR	25460E133
EWK	ISHARES INC	456	$8,000	0.0%	$18.30	—	MSCI BELGIUM ETF	464286301
FQAL	FIDELITY COVINGTON TRUST	200	$8,000	0.0%	$35.22	—	QLTY FCTOR ETF	316092790
—	ISHARES TR	300	$8,000	0.0%	$21.62	—	CUR HED MSCI GER	46434V704
MMLP	MARTIN MIDSTREAM PRTNRS L P	7,019	$8,000	0.0%	$9.04	—	UNIT L P INT	573331105
UBOH	UNITED BANCSHARES INC OHIO	374	$8,000	0.0%	$21.29	—	COM	909458101
—	INSULET CORP	3,000	$8,000	0.0%	$1.33	—	NOTE 1.375%11/1	45784PAH4
—	TRIVAGO N V	5,123	$8,000	0.0%	$1.60	—	SPON ADS A SHS	89686D105
CVSA	ADTALEM GLOBAL ED INC	318	$8,000	0.0%	$41.20	-21.7%	COM	00737L103
—	ABSOLUTE SHS TR	468	$8,000	0.0%	$17.09	—	WBI BULBEAR TR	00400R833
PBT	PERMIAN BASIN RTY TR	3,256	$8,000	0.0%	$5.45	—	UNIT BEN INT	714236106
—	ALKALINE WTR CO INC	6,350	$8,000	0.0%	$1.32	—	COM NEW	01643A207
LEDS	SEMILEDS CORP	3,000	$8,000	0.0%	$1.98	+57.5%	COM NEW	816645204
TBHC	KIRKLANDS INC	1,000	$8,000	0.0%	$6.38	+1.9%	COM	497498105
BH/A	BIGLARI HLDGS INC	18	$8,000	0.0%	$365.25	+15.3%	COM STK CL A	08986R408
—	1ST CONSTITUTION BANCORP	679	$8,000	0.0%	$15.31	—	COM	31986N102
LBRT	LIBERTY OILFIELD SVCS INC	1,036	$8,000	0.0%	$9.49	-26.7%	COM CL A	53115L104
COLO	GLOBAL X FDS	355	$8,000	0.0%	$22.54	—	GLBX MSCI COLUM	37954Y327
—	MEDLEY MGMT INC	13,001	$8,000	0.0%	$6.51	—	CL A COM	58503T106
—	ALPHA ARCHITECT ETF TR	250	$8,000	0.0%	$32.00	—	MERLYN AI BULL	02072L706
—	ONCOCYTE CORP	5,431	$8,000	0.0%	$3.39	—	COM	68235C107
LCTX	LINEAGE CELL THERAPEUTICS IN	8,037	$8,000	0.0%	$0.91	-3.0%	COM	53566P109
—	VYNE THERAPEUTICS INC	5,071	$8,000	0.0%	$1.58	—	COM NEW	92941V100
ARLP	ALLIANCE RESOURCE PARTNERS L	3,080	$8,000	0.0%	$15.50	—	UT LTD PART	01877R108
—	EXCHANGE TRADED CONCEPTS TR	300	$8,000	0.0%	$27.08	—	HULL TACTIC US	301505806
—	PORTMAN RIDGE FIN CORP	6,326	$8,000	0.0%	$1.94	—	COM	73688F102
—	QUOTIENT TECHNOLOGY INC	1,126	$8,000	0.0%	$10.94	—	COM	749119103
EXK	ENDEAVOUR SILVER CORP	2,304	$8,000	0.0%	$1.83	+102.2%	COM	29258Y103
ENOR	ISHARES TR	411	$8,000	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
—	ON DECK CAP INC	4,821	$8,000	0.0%	$1.50	—	COM	682163100
—	VERRICA PHARMACEUTICALS INC	1,083	$8,000	0.0%	$17.51	—	COM	92511W108
—	UNITY BIOTECHNOLOGY INC	2,235	$8,000	0.0%	$9.67	—	COM	91381U101
—	FLEXSHARES TR	388	$8,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
MTR	MESA RTY TR	2,000	$8,000	0.0%	$16.35	—	UNIT BEN INT	590660106
ALEC	ALECTOR INC	750	$8,000	0.0%	$17.00	-4.8%	COM	014442107
—	GARRISON CAP INC	2,000	$8,000	0.0%	$3.50	—	COM	366554103
VRRM	VERRA MOBILITY CORP	822	$8,000	0.0%	$14.09	-25.8%	COM	92511U102
—	ADVISORSHARES TR	328	$8,000	0.0%	$20.42	—	DORSY ALPH EQL	00768Y461
FPH	FIVE POINT HOLDINGS LLC	2,044	$8,000	0.0%	$9.42	-48.5%	COM CL A	33833Q106
GDEN	GOLDEN ENTMT INC	550	$8,000	0.0%	$9.16	+8.8%	COM	381013101
PERI	PERION NETWORK LTD	1,087	$8,000	0.0%	$5.97	0.0%	SHS NEW	M78673114
—	SCHNITZER STL INDS	404	$8,000	0.0%	$23.42	—	CL A	806882106
—	SVMK INC	348	$8,000	0.0%	$20.62	—	COM	78489X103
—	LAKELAND BANCORP INC	687	$7,000	0.0%	$16.16	—	COM	511637100
—	LEXINGTON REALTY TRUST	125	$7,000	0.0%	$53.55	—	PFD CONV SER C	529043309
—	POLYPID LTD	623	$7,000	0.0%	$11.24	—	SHS	M8001Q118
TMFS	RBB FD INC	215	$7,000	0.0%	$32.56	—	MFAM SMLCP GRWTH	74933W874
DWMF	WISDOMTREE TR	310	$7,000	0.0%	$22.65	—	INTK MLTIFACTR	97717Y774
—	EYEGATE PHARMACEUTICALS INC	1,690	$7,000	0.0%	$6.93	—	COM NEW	30233M503
—	TRANSENTERIX INC	19,295	$7,000	0.0%	$1.40	—	COM	89366M300
LNWO	SCIENTIFIC GAMES CORP	208	$7,000	0.0%	$20.82	+2.9%	COM	80874P109
LPL	LG DISPLAY CO LTD	1,010	$7,000	0.0%	$5.57	—	SPONS ADR REP	50186V102
QVMT	INVESCO EXCH TRADED FD TR II	254	$7,000	0.0%	$23.65	—	S&P 500 ENHNCD	46138E396
KLDO	KALEIDO BIOSCIENCES INC	600	$7,000	0.0%	$6.96	-0.5%	COM	483347100
FUSB	FIRST US BANCSHARES INC	1,000	$7,000	0.0%	$9.89	-40.6%	COM	33744V103
CAPR	CAPRICOR THERAPEUTICS INC	1,375	$7,000	0.0%	$3.33	+75.0%	COM NEW	14070B309
SPRO	SPERO THERAPEUTICS INC	627	$7,000	0.0%	$10.93	+8.3%	COM	84833T103
—	LOGICBIO THERAPEUTICS INC	723	$7,000	0.0%	$9.39	—	COM	54142F102
—	PERSHING SQUARE TONTINE HLDG	917	$7,000	0.0%	$7.63	—	*W EXP 07/24/202	71531R117
USDU	WISDOMTREE TR	249	$7,000	0.0%	$28.94	—	BLMBG US BULL	97717W471
ULBI	ULTRALIFE CORP	1,120	$7,000	0.0%	$6.57	0.0%	COM	903899102
—	CENTER COAST BRKFLD MLP ENRG	900	$7,000	0.0%	$7.78	—	SHS BEN INT	151461209
—	ASSERTIO HOLDINGS INC	10,540	$7,000	0.0%	$0.86	—	COM STK	04546C106
BGI	BIRKS GROUP INC	10,002	$7,000	0.0%	$1.38	-40.8%	CL A COM	09088U109
PRTS	CARPARTS COM INC	620	$7,000	0.0%	$12.24	0.0%	COM	14427M107
DSX	DIANA SHIPPING INC	4,630	$7,000	0.0%	$1.25	-32.4%	COM	Y2066G104
NL	NL INDS INC	1,727	$7,000	0.0%	$2.91	-14.7%	COM NEW	629156407
—	NATIONAL CINEMEDIA INC	2,599	$7,000	0.0%	$2.69	—	COM	635309107
—	NUVEEN PA MUN VALUE FD	500	$7,000	0.0%	$14.00	—	COM	67074K105
—	CLEVELAND BIOLABS INC	3,620	$7,000	0.0%	$1.94	—	COM NEW	185860202
—	DRIVE SHACK INC	5,861	$7,000	0.0%	$3.77	—	COM	262077100
—	PHASEBIO PHARMACEUTICALS INC	2,023	$7,000	0.0%	$4.69	—	COM	717224109
—	COLLPLANT BIOTECHNOLOGIES LT	836	$7,000	0.0%	$9.57	—	ADS	19516R107
—	GREENSKY INC	1,600	$7,000	0.0%	$12.05	—	CL A	39572G100
—	ESOTERICA THEMATIC TRUST	163	$7,000	0.0%	$42.94	—	NEXTG ECONOMY	296582109
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	500	$7,000	0.0%	$11.87	—	UNIT 99/99/9999	G8251K123
—	PROSHARES TR	415	$7,000	0.0%	$22.76	—	ULTRASHRT S&P500	74347B383
—	JOHN HANCOCK EXCHANGE TRADED	175	$7,000	0.0%	$30.69	—	MULTIFACTOR CO	47804J305
—	RINGCENTRAL INC	2,000	$7,000	0.0%	$2.09	—	NOTE	76680RAD9
—	FRANKLIN TEMPLETON ETF TR	324	$7,000	0.0%	$21.60	—	FTSE FRANCE	35473P793
—	WAITR HLDGS INC	2,312	$7,000	0.0%	$2.91	—	COM	930752100
—	INHIBRX INC	385	$7,000	0.0%	$18.18	—	COM	45720L107
UGL	PROSHARES TR II	100	$7,000	0.0%	$70.00	—	ULTRA GOLD	74347W601
HOLX	HOLOGIC INC	100	$7,000	0.0%	$46.52	+36.1%	Put	436440101
—	HEADHUNTER GROUP PLC	263	$6,000	0.0%	$22.81	—	SPONSORED ADS	42207L106
—	GLOBAL X FDS	272	$6,000	0.0%	$14.91	—	HELTH WELL ETF	37954Y798
—	FUELCELL ENERGY INC	3,029	$6,000	0.0%	$2.12	—	COM	35952H601
—	MALLINCKRODT PUB LTD CO	6,216	$6,000	0.0%	$5.45	—	SHS	G5785G107
BRF	VANECK VECTORS ETF TR	360	$6,000	0.0%	$16.57	—	BRAZIL SMALL CP	92189F825
—	PROSHARES TR	185	$6,000	0.0%	$33.41	—	MORNINGSTAR ALTR	74347B813
TS	TENARIS S A	628	$6,000	0.0%	$13.76	—	SPONSORED ADS	88031M109
PSCM	INVESCO EXCH TRADED FD TR II	164	$6,000	0.0%	$47.75	—	S&P SMLCP MATL	46138G201
OCCI	OFS CREDIT COMPANY INC	635	$6,000	0.0%	$9.29	—	COM	67111Q107
—	DADA NEXUS LTD	220	$6,000	0.0%	$27.27	—	ADS	23344D108
—	GLOBAL X FDS	481	$6,000	0.0%	$12.77	—	MSCI CHINA INDST	37950E705
—	REPARE THERAPEUTICS INC	200	$6,000	0.0%	$30.00	—	COM	760273102
—	EVANS BANCORP INC	287	$6,000	0.0%	$34.35	—	COM NEW	29911Q208
—	BLACKROCK VA MUNICIPAL BOND	344	$6,000	0.0%	$18.76	—	COM	092481100
CPHC	CANTERBURY PARK HOLDING CORP	485	$6,000	0.0%	$11.38	-4.2%	COM	13811E101
—	SOCIAL CAP HEDSPIA HLDG CO I	500	$6,000	0.0%	$12.00	—	COM CL A	G8251K107
—	VOYA NAT RES EQUITY INCOME F	2,584	$6,000	0.0%	$6.13	—	COM	92913C106
NWFL	NORWOOD FINANCIAL CORP	240	$6,000	0.0%	$31.34	-17.6%	COM	669549107
—	PROSIGHT GLOBAL INC	505	$6,000	0.0%	$17.50	—	COM	74349J103
DDLS	WISDOMTREE TR	221	$6,000	0.0%	$30.92	—	DYNAMIC INT EQ	97717X271
—	TRUECAR INC	1,223	$6,000	0.0%	$11.51	—	COM	89785L107
—	INNERWORKINGS INC	1,880	$6,000	0.0%	$3.62	—	COM	45773Y105
TMQ	TRILOGY METALS INC NEW	3,855	$6,000	0.0%	$1.86	+6.5%	COM	89621C105
AMPY	AMPLIFY ENERGY CORP NEW	6,118	$6,000	0.0%	$3.56	-67.7%	COM	03212B103
VIR	VIR BIOTECHNOLOGY INC	176	$6,000	0.0%	$16.14	+166.8%	COM	92764N102
—	MANITEX INTL INC	1,599	$6,000	0.0%	$4.41	—	COM	563420108
MBOT	MICROBOT MED INC	690	$6,000	0.0%	$7.67	-8.1%	COM NEW	59503A204
—	FIVE9 INC	2,000	$6,000	0.0%	$1.50	—	NOTE 0.125	338307AB7
CPIX	CUMBERLAND PHARMACEUTICALS I	2,152	$6,000	0.0%	$3.68	-10.6%	COM	230770109
CBON	VANECK VECTORS ETF TR	259	$6,000	0.0%	$22.92	—	CHINAAMC CHINA B	92189F379
MNSB	MAINSTREET BANCSHARES INC	525	$6,000	0.0%	$19.79	-38.6%	COM	56064Y100
ITRN	ITURAN LOCATION AND CONTROL	430	$6,000	0.0%	$14.47	-0.1%	SHS	M6158M104
—	ISIS PHARMACEUTICALS INC DEL	6,000	$6,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
NAK	NORTHERN DYNASTY MINERALS LT	5,950	$6,000	0.0%	$0.89	+54.8%	COM NEW	66510M204
TAXF	AMERICAN CENTY ETF TR	113	$6,000	0.0%	$53.36	—	DIVERSIFIED MU	025072505
NBN	NORTHEAST BK LEWISTON ME	348	$6,000	0.0%	$20.28	-12.4%	COM	66405S100
NOAH	NOAH HLDGS LTD	234	$6,000	0.0%	$26.97	—	SPON ADS CL A	65487X102
GSM	FERROGLOBE PLC	8,454	$6,000	0.0%	$1.11	-53.2%	SHS	G33856108
—	ACER THERAPEUTICS INC	2,001	$6,000	0.0%	$3.20	—	COM	00444P108
—	ACORDA THERAPEUTICS INC	12,088	$6,000	0.0%	$2.47	—	COM	00484M106
KOS	KOSMOS ENERGY LTD	6,013	$6,000	0.0%	$5.55	-73.6%	COM	500688106
—	OI SA	4,023	$6,000	0.0%	$2.42	—	SPONSORED ADR NE	670851500
—	COHBAR INC	6,100	$6,000	0.0%	$1.54	—	COM	19249J109
—	NEUROCRINE BIOSCIENCES INC	4,000	$6,000	0.0%	$1.50	—	NOTE 2.250	64125CAD1
—	ARLINGTON ASSET INVST CORP	2,217	$6,000	0.0%	$13.25	—	CL A NEW	041356205
—	EXACT SCIENCES CORP	4,000	$6,000	0.0%	$1.32	—	NOTE 1.000	30063PAA3
—	PCTEL INC	1,000	$6,000	0.0%	$6.00	—	COM	69325Q105
—	EIGER BIOPHARMACEUTICALS INC	750	$6,000	0.0%	$14.00	—	COM	28249U105
—	AYALA PHARMACEUTICALS INC	459	$5,000	0.0%	$10.89	—	COM	05465V108
—	DIREXION SHS ETF TR	100	$5,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	ASSEMBLY BIOSCIENCES INC	300	$5,000	0.0%	$23.43	—	COM	045396108
—	NOODLES & CO	666	$5,000	0.0%	$6.35	—	COM CL A	65540B105
ESI	ELEMENT SOLUTIONS INC	453	$5,000	0.0%	$10.03	+1.7%	COM	28618M106
—	IKONICS CORP	1,301	$5,000	0.0%	$8.02	—	COM	45172K102
—	GENMARK DIAGNOSTICS INC	345	$5,000	0.0%	$8.53	—	COM	372309104
SIBN	SI BONE INC	225	$5,000	0.0%	$18.98	+4.7%	COM	825704109
BDCZ	UBS AG LONDON BRANCH	357	$5,000	0.0%	$14.01	—	ETRACS WF BUS DE	90274D416
TOKE	CAMBRIA ETF TR	429	$5,000	0.0%	$11.78	—	CANNABIS ETF	132061821
—	ALUMINUM CORP CHINA LIMITED	1,000	$5,000	0.0%	$8.68	—	SPON ADR H SHS	022276109
—	SUMMIT MIDSTREAM PARTNERS LP	7,136	$5,000	0.0%	$20.48	—	COM UNIT LTD	866142102
EBAY	EBAY INC.	100	$5,000	0.0%	$29.21	+72.0%	Put	278642103
—	PENNSYLVANIA REAL ESTATE INV	8,744	$5,000	0.0%	$1.54	—	SH BEN INT	709102107
—	PCM FD INC	507	$5,000	0.0%	$11.64	—	COM	69323T101
—	MYOVANT SCIENCES LTD	375	$5,000	0.0%	$14.72	—	COM	G637AM102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	2,000	$5,000	0.0%	$2.50	—	COM NEW	63937X202
—	ESSENTIAL UTILS INC	86	$5,000	0.0%	$55.24	—	UNIT 04/30/2022	29670G201
FLQS	FRANKLIN TEMPLETON ETF TR	183	$5,000	0.0%	$27.19	—	LIBERTYQ US SML	35473P876
TRTX	TPG RE FIN TR INC	590	$5,000	0.0%	$20.12	—	COM	87266M107
RAIL	FREIGHTCAR AMER INC	2,301	$5,000	0.0%	$3.79	-53.5%	COM	357023100
—	HIGHPOINT RES CORP	23,475	$5,000	0.0%	$0.79	—	COM	43114K108
LXFR	LUXFER HOLDINGS PLC	420	$5,000	0.0%	$18.02	-24.5%	SHS	G5698W116
—	SCORPIO BULKERS INC	350	$5,000	0.0%	$14.29	—	COM	Y7546A130
—	BG STAFFING INC	600	$5,000	0.0%	$23.16	—	COM	05544A109
VICE	ADVISORSHARES TR	200	$5,000	0.0%	$22.50	—	VICE ETF	00768Y545
SILC	SILICOM LTD	156	$5,000	0.0%	$32.82	+9.4%	ORD	M84116108
PFFL	UBS AG LONDON BRANCH	300	$5,000	0.0%	$16.67	—	ETRACS 2XM ETN	90274E174
COM	DIREXION SHS ETF TR	197	$5,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
—	SOLITON INC	610	$5,000	0.0%	$12.66	—	COM	834251100
—	XINYUAN REAL ESTATE CO LTD	2,527	$5,000	0.0%	$3.05	—	SPONS ADR	98417P105
ROSC	LATTICE STRATEGIES TR	200	$5,000	0.0%	$30.28	—	HARTFORD MLT SML	518416508
—	MARKER THERAPEUTICS INC	3,499	$5,000	0.0%	$1.84	—	COM	57055L107
—	SOFTWARE ACQUISITION GROUP I	500	$5,000	0.0%	$10.00	—	COM CL A	83406B101
—	51JOB INC	75	$5,000	0.0%	$66.32	—	SPONSORED ADS	316827104
—	GOLDEN MINERALS CO	11,281	$5,000	0.0%	$0.80	—	COM	381119106
TPB	TURNING PT BRANDS INC	175	$5,000	0.0%	$29.40	0.0%	COM	90041L105
—	BIONANO GENOMICS INC	7,500	$5,000	0.0%	$0.67	—	COM	09075F107
—	APTEVO THERAPEUTICS INC	714	$5,000	0.0%	$3.58	—	COM NEW	03835L207
—	AVEO PHARMACEUTICALS INC	808	$5,000	0.0%	$3.77	—	COM NEW	053588307
—	REGULUS THERAPEUTICS INC	7,063	$4,000	0.0%	$0.95	—	COM NEW	75915K200
SOYB	TEUCRIUM COMMODITY TR	223	$4,000	0.0%	$13.64	—	SOYBEAN FD	88166A607
VRAYQ	VIEWRAY INC	1,000	$4,000	0.0%	$4.69	-40.7%	Call	92672L107
LTRX	LANTRONIX INC	928	$4,000	0.0%	$3.31	+31.7%	COM NEW	516548203
—	SSGA ACTIVE ETF TR	41	$4,000	0.0%	$97.56	—	MFS SYS GWT EQ	78467V889
—	SAREPTA THERAPEUTICS INC	2,000	$4,000	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
STEP	STEPSTONE GROUP INC	154	$4,000	0.0%	$25.51	0.0%	COM CL A	85914M107
TEO	TELECOM ARGENTINA S A	622	$4,000	0.0%	$8.40	—	SPON ADR REP B	879273209
YLDE	LEGG MASON ETF INVT TR	127	$4,000	0.0%	$31.50	—	CLEARBRIDGE DI	524682309
—	CENTRAL EUROPEAN MEDIA ENTRP	945	$4,000	0.0%	$4.25	—	CL A NEW	G20045202
—	AMYRIS INC	1,420	$4,000	0.0%	$2.93	—	COM NEW	03236M200
HROW	HARROW HEALTH INC	720	$4,000	0.0%	$6.05	-0.9%	COM	415858109
KRYS	KRYSTAL BIOTECH INC	74	$4,000	0.0%	$50.74	-14.4%	COM	501147102
—	EYEPOINT PHARMACEUTICALS INC	6,346	$4,000	0.0%	$1.40	—	COM	30233G100
—	BARCLAYS BANK PLC	94	$4,000	0.0%	$42.55	—	ETN LKD 48	06746P522
EPU	ISHARES TR	140	$4,000	0.0%	$35.08	—	MSCI PERU ETF	464289842
HAWX	ISHARES TR	148	$4,000	0.0%	$27.03	—	MSCI ACWI EXUS	46435G847
—	REVLON INC	632	$4,000	0.0%	$11.78	—	CL A NEW	761525609
—	DBX ETF TR	167	$4,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
MCHX	MARCHEX INC	1,834	$4,000	0.0%	$3.23	-45.5%	CL B	56624R108
—	SONIM TECHNOLOGIES INC	5,000	$4,000	0.0%	$0.97	—	COM	83548F101
ESBA	EMPIRE ST RLTY OP L P	653	$4,000	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
ATEX	ANTERIX INC	127	$4,000	0.0%	$41.13	+2.9%	COM	03676C100
—	BRAEMAR HOTELS & RESORTS INC	359	$4,000	0.0%	$11.14	—	5.5 CUM CV PFD B	10482B200
HTT	QUDIAN INC	3,200	$4,000	0.0%	$1.72	—	ADR	747798106
LOMA	LOMA NEGRA CORP	1,043	$4,000	0.0%	$5.30	—	SPONSORED ADS	54150E104
ATMP	BARCLAYS BANK PLC	437	$4,000	0.0%	$19.84	—	IPATH SELCT MLP	06742C723
—	COMMUNICATIONS SYS INC	1,000	$4,000	0.0%	$9.97	—	COM	203900105
—	AMPLIFY ETF TR	320	$4,000	0.0%	$8.75	—	SEYMOUR CANNBS	032108854
INSE	INSPIRED ENTMT INC	1,239	$4,000	0.0%	$8.53	-61.0%	COM	45782N108
—	CHEETAH MOBILE INC	2,143	$4,000	0.0%	$2.60	—	ADR	163075104
—	CVR PARTNERS LP	4,389	$4,000	0.0%	$8.83	—	COM	126633106
—	INPHI CORP	2,000	$4,000	0.0%	$1.00	—	NOTE 0.750% 9/0	45772FAC1
GEVO	GEVO INC	4,200	$4,000	0.0%	$2.27	-64.6%	COM PAR	374396406
PESI	PERMA-FIX ENVIRONMENTAL SVCS	508	$4,000	0.0%	$4.41	+56.2%	COM NEW	714157203
—	NEOVASC INC	2,019	$4,000	0.0%	$4.52	—	COM	64065J304
—	TELENAV INC	1,000	$4,000	0.0%	$5.24	—	COM	879455103
—	HORIZON GLOBAL CORP	5,000	$4,000	0.0%	$0.60	—	NOTE 2.750	44052WAA2
RYTM	RHYTHM PHARMACEUTICALS INC	200	$4,000	0.0%	$22.93	0.0%	COM	76243J105
—	HEAT BIOLOGICS INC	3,500	$4,000	0.0%	$1.14	—	COM NEW	42237K300
MVIS	MICROVISION INC DEL	2,076	$4,000	0.0%	$1.00	+75.9%	COM NEW	594960304
DTEAF	DAVIDSTEA INC	3,455	$4,000	0.0%	$5.60	-83.4%	COM	238661102
—	FUSION PHARMACEUTICALS INC	300	$4,000	0.0%	$16.67	—	COM	36118A100
KROS	KEROS THERAPEUTICS INC	101	$4,000	0.0%	$30.90	+28.4%	COM	492327101
—	INVESCO EXCH TRD SLF IDX FD	196	$4,000	0.0%	$20.41	—	RAFI STRG US ETF	46138J726
SPDV	ETF SER SOLUTIONS	200	$4,000	0.0%	$25.00	—	AAM S&P 500	26922A594
FLQM	FRANKLIN TEMPLETON ETF TR	125	$4,000	0.0%	$32.00	—	LIBERTYQ US MID	35473P884
IRIX	IRIDEX CORP	2,043	$4,000	0.0%	$1.95	+6.1%	COM	462684101
—	ETF SER SOLUTIONS	246	$4,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
WVE	WAVE LIFE SCIENCES LTD	500	$4,000	0.0%	$26.24	-58.2%	SHS	Y95308105
—	CHINA EASTN AIRLS LTD	180	$4,000	0.0%	$32.18	—	SPON ADR CL H	16937R104
—	A H BELO CORP	3,429	$4,000	0.0%	$9.55	—	COM CL A	001282102
—	TELLURIAN INC NEW	5,545	$4,000	0.0%	$3.62	—	COM	87968A104
—	PROSHARES TR	100	$3,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
—	DFP HEALTHCARE ACQUISITNS CO	300	$3,000	0.0%	$10.00	—	COM CL A	23343Q100
AVNW	AVIAT NETWORKS INC	128	$3,000	0.0%	$6.27	+64.0%	COM NEW	05366Y201
KFS	KINGSWAY FINL SVCS INC	1,269	$3,000	0.0%	$3.19	-14.7%	COM NEW	496904202
CLPT	CLEARPOINT NEURO INC	500	$3,000	0.0%	$3.72	+18.6%	COM	18507C103
—	VANECK VECTORS ETF TR	100	$3,000	0.0%	$30.00	—	RUSSIA SMALL CAP	92189F734
—	FSD PHARMA INC	1,195	$3,000	0.0%	$3.54	—	CL B SUB VTG	35954B206
OFS	OFS CAP CORP	575	$3,000	0.0%	$10.05	-54.4%	COM	67103B100
—	LIPOCINE INC NEW	2,000	$3,000	0.0%	$1.50	—	COM	53630X104
—	GUANGSHEN RY LTD	311	$3,000	0.0%	$17.83	—	SPONSORED ADR	40065W107
GOTU	GSX TECHEDU INC	29	$3,000	0.0%	$42.43	—	SPONSORED ADS	36257Y109
NNDM	NANO DIMENSION LTD	1,000	$3,000	0.0%	$2.00	—	SPONSORD ADS NEW	63008G203
AXIA	CENTRAIS ELETRICAS BRASILEIR	500	$3,000	0.0%	$5.81	—	SPONSORED ADR	15234Q207
—	SCIPLAY CORP	187	$3,000	0.0%	$13.76	—	CL A	809087109
ENFY	CHINA GREEN AGRICULTURE INC	1,308	$3,000	0.0%	$6.12	-55.6%	COM NEW	16943W204
—	MEDLEY CAP CORP	119	$3,000	0.0%	$25.21	—	COM	58503F502
NEWT	NEWTEK BUSINESS SVCS CORP	157	$3,000	0.0%	$18.90	-1.1%	COM NEW	652526203
TTI	TETRA TECHNOLOGIES INC DEL	5,329	$3,000	0.0%	$0.83	-26.1%	COM	88162F105
LMB	LIMBACH HLDGS INC	253	$3,000	0.0%	$3.96	+41.4%	COM	53263P105
—	ONESMART INTL ED GROUP LTD	578	$3,000	0.0%	$5.19	—	SPONSORED ADS	68276W103
—	HUBSPOT INC	1,000	$3,000	0.0%	$1.63	—	NOTE 0.250% 6/0	443573AB6
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
UROV	UROVANT SCIENCES LTD	306	$3,000	0.0%	$9.15	—	SHS	G9381B108
BRBS	BLUE RIDGE BANKSHARES INC VA	200	$3,000	0.0%	$11.19	-26.2%	COM	095825105
—	FLOTEK INDS INC DEL	942	$3,000	0.0%	$2.31	—	COM	343389102
ANIX	ANIXA BIOSCIENCES INC	1,262	$3,000	0.0%	$2.22	+15.9%	COM	03528H109
FFIC	FLUSHING FINL CORP	287	$3,000	0.0%	$8.39	+0.9%	COM	343873105
—	AFFIMED N V	782	$3,000	0.0%	$1.59	—	COM	N01045108
SRCE	1ST SOURCE CORP	91	$3,000	0.0%	$50.73	—	COM	336901103
—	LEE ENTERPRISES INC	3,893	$3,000	0.0%	$1.71	—	COM	523768109
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$3,000	0.0%	$3.28	+11.1%	COM	878409101
DEEF	DBX ETF TR	107	$3,000	0.0%	$27.99	—	XTRACK FTSE US	233051515
—	GOLD STD VENTURES CORP	3,570	$3,000	0.0%	$0.74	—	COM	380738104
CSTE	CAESARSTONE LTD	339	$3,000	0.0%	$11.93	-14.5%	ORD SHS	M20598104
—	AURYN RES INC	1,516	$3,000	0.0%	$1.14	—	COM	05208W108
—	KALA PHARMACEUTICALS INC	440	$3,000	0.0%	$9.32	—	COM	483119103
—	BIOCEPT INC	757	$3,000	0.0%	$3.96	—	COM	09072V501
NRIX	NURIX THERAPEUTICS INC	100	$3,000	0.0%	$25.20	0.0%	COM	67080M103
FAS	DIREXION SHS ETF TR	100	$3,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
—	CAPITALA FIN CORP	360	$3,000	0.0%	$8.33	—	COM NEW	14054R502
—	GLOBALSTAR INC	9,000	$3,000	0.0%	$0.43	—	COM	378973408
THR	THERMON GROUP HLDGS INC	200	$3,000	0.0%	$24.92	-46.9%	COM	88362T103
HBIO	HARVARD BIOSCIENCE INC	1,000	$3,000	0.0%	$3.85	-12.6%	COM	416906105
FKU	FIRST TR EXCH TRD ALPHDX FD	110	$3,000	0.0%	$36.57	—	UNIT KING ALPH	33737J224
—	SOGOU INC	300	$3,000	0.0%	$7.94	—	ADR REPSTG A	83409V104
—	MEI PHARMA INC	930	$3,000	0.0%	$2.54	—	COM NEW	55279B202
RIOT	RIOT BLOCKCHAIN INC	1,314	$3,000	0.0%	$7.04	-57.2%	COM	767292105
—	INVESCO EXCHANGE TRADED FD T	68	$3,000	0.0%	$47.26	—	S&P SML 600 EQ	46137V183
—	WRIGHT MED GROUP N V	2,000	$3,000	0.0%	$1.45	—	NOTE 2.250	98236JAB4
CAMT	CAMTEK LTD	235	$3,000	0.0%	$11.62	+25.8%	ORD	M20791105
CMCL	CALEDONIA MNG CORP PLC	179	$3,000	0.0%	$6.58	+147.0%	SHS NEW	G1757E113
EPSN	EPSILON ENERGY LTD	781	$3,000	0.0%	$2.83	-7.9%	COM	294375209
SUZ	SUZANO S A	295	$3,000	0.0%	$16.60	—	SPON ADS	86959K105
WOMN	IMPACT SHS FDS I TR	110	$3,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
—	MILLENDO THERAPEUTICS INC	1,800	$3,000	0.0%	$1.96	—	COM	60040X103
—	CLEARSIDE BIOMEDICAL INC	1,544	$3,000	0.0%	$5.94	—	COM	185063104
USAU	U S GOLD CORP	300	$3,000	0.0%	$5.83	+64.2%	COM NEW	90291C201
ICL	ICL GROUP LTD	701	$3,000	0.0%	$3.39	+1.5%	SHS	M53213100
—	ABERDEEN INCOME CR STRATEGIE	300	$3,000	0.0%	$8.29	—	COM	003057106
VALU	VALUE LINE INC	127	$3,000	0.0%	$25.80	-0.5%	COM	920437100
FLTW	FRANKLIN TEMPLETON ETF TR	100	$3,000	0.0%	$22.86	—	FTSE TAIWAN	35473P686
—	NANTHEALTH INC	1,376	$3,000	0.0%	$4.48	—	COM	630104107
—	CURIS INC	2,401	$3,000	0.0%	$1.72	—	COM NEW	231269200
—	QIWI PLC	163	$3,000	0.0%	$18.40	—	SPON ADR REP B	74735M108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	155	$3,000	0.0%	$20.99	-24.2%	SHS	V5633W109
—	NABRIVA THERAPEUTICS PLC	5,500	$3,000	0.0%	$3.42	—	SHS	G63637105
PCB	PCB BANCORP	332	$3,000	0.0%	$16.50	-42.6%	COM	69320M109
FYLD	CAMBRIA ETF TR	144	$3,000	0.0%	$22.38	—	CAMBRIA FGN SHR	132061300
MSBI	MIDLAND STS BANCORP INC ILL	272	$3,000	0.0%	$17.67	-40.2%	COM	597742105
—	BIODELIVERY SCIENCES INTL IN	750	$3,000	0.0%	$3.78	—	COM	09060J106
—	STABLE RD ACQUISITION CORP	2,500	$3,000	0.0%	$1.20	—	*W EXP 05/15/202	85236Q117
—	CBDMD INC	1,375	$3,000	0.0%	$3.80	—	COM	12482W101
CORBF	GLOBAL CORD BLOOD CORPORATIO	606	$3,000	0.0%	$4.23	-18.1%	SHS	G39342103
AIRG	AIRGAIN INC	125	$2,000	0.0%	$11.24	+14.1%	COM	00938A104
DLNG	DYNAGAS LNG PARTNERS LP	795	$2,000	0.0%	$1.83	—	COM UNIT LTD PT	Y2188B108
TCI	TRANSCONTINENTAL RLTY INVS	101	$2,000	0.0%	$31.41	-20.8%	COM NEW	893617209
WB	WEIBO CORP	64	$2,000	0.0%	$60.42	—	SPONSORED ADR	948596101
KOCT	INNOVATOR ETFS TR	90	$2,000	0.0%	$22.22	—	RUSSELL 2000 P	45782C599
UNB	UNION BANKSHARES INC	103	$2,000	0.0%	$31.27	-39.1%	COM	905400107
ACEL	ACCEL ENTERTAINMENT INC	161	$2,000	0.0%	$10.68	0.0%	COM CL A1	00436Q106
VAMO	CAMBRIA ETF TR	104	$2,000	0.0%	$24.33	—	VALUE MOMENTUM	132061888
—	II-VI INC	2,000	$2,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
—	HUTTIG BLDG PRODS INC	807	$2,000	0.0%	$2.23	—	COM	448451104
—	CHARLES & COLVARD LTD	2,201	$2,000	0.0%	$0.91	—	COM	159765106
—	VTV THERAPEUTICS INC	602	$2,000	0.0%	$3.04	—	CL A	918385105
ACTG	ACACIA RESH CORP	550	$2,000	0.0%	$2.98	+30.7%	ACACIA TCH COM	003881307
—	ASHFORD HOSPITALITY TR INC	1,331	$2,000	0.0%	$1.50	—	COM SHS	044103877
—	9 METERS BIOPHARMA INC	2,501	$2,000	0.0%	$0.31	—	COM	654405109
—	GWG HLDGS INC	195	$2,000	0.0%	$10.29	—	COM	36192A109
CCU	COMPANIA CERVECERIAS UNIDAS	141	$2,000	0.0%	$20.27	—	SPONSORED ADR	204429104
VHI	VALHI INC NEW	207	$2,000	0.0%	$10.90	+10.0%	COM	918905209
—	SHARPS COMPLIANCE CORP	393	$2,000	0.0%	$5.09	—	COM	820017101
—	SESEN BIO INC	1,366	$2,000	0.0%	$1.00	—	COM	817763105
FSMD	FIDELITY COVINGTON TRUST	100	$2,000	0.0%	$30.00	—	SML MID FACTR	316092527
—	ELOXX PHARMACEUTICALS INC	700	$2,000	0.0%	$9.78	—	COM	29014R103
TUSK	MAMMOTH ENERGY SVCS INC	1,019	$2,000	0.0%	$1.23	+19.7%	COM	56155L108
WF	WOORI FINL GROUP INC	74	$2,000	0.0%	$34.00	—	SPONSORED ADS	981064108
EINC	VANECK VECTORS ETF TR	66	$2,000	0.0%	$40.20	—	ENERGY INCOME	92189H870
—	ADVANCED DISP SVCS INC DEL	75	$2,000	0.0%	$31.74	—	COM	00790X101
—	BERRY CORP	600	$2,000	0.0%	$9.71	—	COM	08579X101
—	ABEONA THERAPEUTICS INC	2,132	$2,000	0.0%	$8.50	—	COM	00289Y107
—	ADAMAS PHARMACEUTICALS INC	411	$2,000	0.0%	$4.22	—	COM	00548A106
AXSM	AXSOME THERAPEUTICS INC	32	$2,000	0.0%	$79.27	-1.7%	COM	05464T104
—	NEOPHOTONICS CORP	250	$2,000	0.0%	$8.29	—	COM	64051T100
—	GORES HLDGS IV INC	141	$2,000	0.0%	$14.18	—	UNIT 02/01/2023	382865202
—	HERTZ GLOBAL HLDGS INC	1,407	$2,000	0.0%	$14.05	—	COM	42806J106
KRMD	REPRO MED SYS INC	230	$2,000	0.0%	$9.58	-7.4%	COM	759910102
PLX	PROTALIX BIOTHERAPEUTICS INC	500	$2,000	0.0%	$2.47	+46.6%	COM	74365A309
—	SCULPTOR CAP MGMT	240	$2,000	0.0%	$21.61	—	COM CL A	811246107
—	CELLULAR BIOMEDICINE GROUP I	105	$2,000	0.0%	$18.46	—	COM NEW	15117P102
—	CELSION CORP	2,616	$2,000	0.0%	$3.47	—	COM PAR NEW	15117N503
FUTU	FUTU HLDGS LTD	66	$2,000	0.0%	$22.25	—	SPON ADS CL A	36118L106
NAII	NATURAL ALTERNATIVES INTL IN	265	$2,000	0.0%	$7.35	-2.1%	COM NEW	638842302
—	TRINITY BIOTECH PLC	1,025	$2,000	0.0%	$1.02	—	SPON ADR NEW	896438306
GBLI	GLOBAL INDEMNITY GROUP LLC	102	$2,000	0.0%	$18.98	0.0%	COM CL A	37959R103
—	BITAUTO HLDGS LTD	138	$2,000	0.0%	$21.49	—	SPONSORED ADS	091727107
—	TANZANIAN GOLD CORP	2,635	$2,000	0.0%	$0.79	—	COM	87601A107
UG	UNITED GUARDIAN INC	100	$2,000	0.0%	$22.90	-34.7%	COM	910571108
COMT	ISHARES U S ETF TR	75	$2,000	0.0%	$21.51	—	COMMOD SEL STG	46431W853
FXNC	FIRST NATL CORP	159	$2,000	0.0%	$11.94	0.0%	COM	32106V107
EWO	ISHARES INC	128	$2,000	0.0%	$18.52	—	MSCI AUSTRIA ETF	464286202
FRBA	FIRST BANK WILLIAMSTOWN NJ	333	$2,000	0.0%	$6.11	-0.6%	COM	31931U102
—	NAVIOS MARITIME ACQUIS CORP	569	$2,000	0.0%	$5.66	—	SHS	Y62159143
—	FIRST EAGLE ALTR CAP BDC INC	728	$2,000	0.0%	$2.75	—	COM	26943B100
—	CASTLIGHT HEALTH INC	2,118	$2,000	0.0%	$0.99	—	CL B	14862Q100
BRID	BRIDGFORD FOODS CORP	117	$2,000	0.0%	$21.66	-20.3%	COM	108763103
BCH	BANCO DE CHILE	148	$2,000	0.0%	$26.65	—	SPONSORED ADS	059520106
—	ORCHARD THERAPEUTICS PLC	568	$2,000	0.0%	$3.52	—	ADS	68570P101
—	RAMACO RES INC	451	$2,000	0.0%	$3.16	—	COM	75134P303
—	LAZYDAYS HLDGS INC	138	$2,000	0.0%	$6.57	—	COM	52110H100
—	VERICITY INC	157	$2,000	0.0%	$10.99	—	COM	92347D100
BSY	BENTLEY SYS INC	68	$2,000	0.0%	$31.61	0.0%	COM CL B	08265T208
AGRO	ADECOAGRO S A	359	$2,000	0.0%	$6.08	-31.1%	COM	L00849106
—	SIFY TECHNOLOGIES LTD	2,325	$2,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
—	NUTANIX INC	2,000	$2,000	0.0%	$1.07	—	NOTE	67059NAB4
—	SANTANDER CONSUMER USA HDG I	101	$2,000	0.0%	$14.33	—	COM	80283M101
NFLT	ETFIS SER TR I	72	$2,000	0.0%	$24.25	—	VIRTUS NEWFLEET	26923G707
—	STONE HBR EMERGING MKTS INCO	275	$2,000	0.0%	$14.92	—	COM	86164T107
LXRX	LEXICON PHARMACEUTICALS INC	1,655	$2,000	0.0%	$3.38	-47.3%	COM NEW	528872302
NUGT	DIREXION SHS ETF TR	23	$2,000	0.0%	$86.96	—	DLY GOLD INDX 2X	25460G781
—	NEW YORK CITY REIT INC	156	$2,000	0.0%	$12.82	—	COM	649439205
—	JOUNCE THERAPEUTICS INC	300	$2,000	0.0%	$9.02	—	COM	481116101
IIGD	INVESCO EXCHNG TRAD SLF INDE	64	$2,000	0.0%	$25.10	—	INVT GRD DEFSV	46139W502
BJAN	INNOVATOR ETFS TR	55	$2,000	0.0%	$36.36	—	S&P 500 BUFFER	45782C409
LOVE	LOVESAC COMPANY	73	$2,000	0.0%	$26.47	+7.4%	COM	54738L109
—	MERSANA THERAPEUTICS INC	94	$2,000	0.0%	$5.42	—	COM	59045L106
LRMR	LARIMAR THERAPEUTICS INC	128	$2,000	0.0%	$11.65	+8.7%	COM	517125100
—	BP PRUDHOE BAY RTY TR	1,299	$2,000	0.0%	$19.19	—	UNIT BEN INT	055630107
—	DUFF & PHELPS SLT ENGY AND M	5,972	$2,000	0.0%	$3.49	—	COM	26433F108
MTEX	MANNATECH INC	131	$2,000	0.0%	$16.97	+0.2%	COM NEW	563771203
—	BLUE APRON HLDGS INC	253	$2,000	0.0%	$10.58	—	CL A NEW	09523Q200
SND	SMART SAND INC	1,348	$2,000	0.0%	$1.85	-31.8%	COM	83191H107
SD	SANDRIDGE ENERGY INC	1,178	$2,000	0.0%	$3.09	-49.4%	COM NEW	80007P869
—	RIGEL PHARMACEUTICALS INC	930	$2,000	0.0%	$1.60	—	COM NEW	766559603
—	NEXTCURE INC	223	$2,000	0.0%	$22.21	—	COM	65343E108
TOUR	TUNIU CORP	1,471	$2,000	0.0%	$1.36	—	SPONSORED ADS A	89977P106
GFI	GOLD FIELDS LTD	145	$2,000	0.0%	$9.40	—	SPONSORED ADR	38059T106
HBNC	HORIZON BANCORP INC	219	$2,000	0.0%	$18.46	-43.8%	COM	440407104
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	NATIONWIDE RSK	26922A669
—	RIGNET INC	503	$2,000	0.0%	$5.85	—	COM	766582100
GALT	GALECTIN THERAPEUTICS INC	852	$2,000	0.0%	$2.64	+6.0%	COM NEW	363225202
ASM	AVINO SILVER & GOLD MINES LT	1,006	$1,000	0.0%	$0.90	+17.5%	COM	053906103
—	KALEYRA INC	100	$1,000	0.0%	$10.00	—	COM	483379103
BWIN	BRP GROUP INC	23	$1,000	0.0%	$12.86	+68.4%	COM CL A	05589G102
IRMD	IRADIMED CORP	30	$1,000	0.0%	$19.02	+7.9%	COM	46266A109
FSI	FLEXIBLE SOLUTIONS INTL INC	320	$1,000	0.0%	$2.27	+0.6%	COM	33938T104
TZOO	TRAVELZOO	197	$1,000	0.0%	$9.32	-28.1%	COM NEW	89421Q205
LXU	LSB INDS INC	738	$1,000	0.0%	$2.29	-45.2%	COM	502160104
BDTX	BLACK DIAMOND THERAPEUTICS I	17	$1,000	0.0%	$30.22	+0.7%	COM	09203E105
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
—	LA JOLLA PHARMACEUTICAL CO	270	$1,000	0.0%	$3.84	—	COM PAR $.0001 2	503459604
—	U S XPRESS ENTERPRISES INC	144	$1,000	0.0%	$6.94	—	COM CL A	90338N202
ZNTL	ZENTALIS PHARMACEUTICALS INC	26	$1,000	0.0%	$37.84	-7.5%	COM	98943L107
DSGR	LAWSON PRODS INC	20	$1,000	0.0%	$22.01	-19.8%	COM	520776105
—	POLARITYTE INC	600	$1,000	0.0%	$5.23	—	COM	731094108
—	MOLECULAR TEMPLATES INC	110	$1,000	0.0%	$11.29	—	COM	608550109
MHH	MASTECH DIGITAL INC	58	$1,000	0.0%	$15.90	+31.3%	COM	57633B100
NTIP	NETWORK-1 TECHNOLOGIES INC	312	$1,000	0.0%	$2.42	-7.9%	COM	64121N109
ACIU	AC IMMUNE SA	189	$1,000	0.0%	$7.18	0.0%	SHS	H00263105
ADCT	ADC THERAPEUTICS SA	22	$1,000	0.0%	$43.28	0.0%	SHS	H0036K147
—	SMTC CORP	271	$1,000	0.0%	$3.69	—	COM NEW	832682207
—	MERRIMACK PHARMACEUTICALS IN	277	$1,000	0.0%	$13.68	—	COM NEW	590328209
—	ENZO BIOCHEM INC	512	$1,000	0.0%	$2.92	—	COM	294100102
—	BLUEGREEN VACATIONS CORP	123	$1,000	0.0%	$8.13	—	COM	09629F108
LOAN	MANHATTAN BRDG CAP INC	124	$1,000	0.0%	$3.96	—	COM	562803106
—	SIYATA MOBILE INC	262	$1,000	0.0%	$3.82	—	COM NEW	83013Q509
—	WATFORD HLDGS LTD	25	$1,000	0.0%	$25.53	—	SHS	G94787101
—	PROSHARES TR	83	$1,000	0.0%	$12.05	—	ULTSHT CONS SERV	74347G812
—	RETROPHIN INC	51	$1,000	0.0%	$17.60	—	COM	761299106
CAAP	CORPORACION AMER ARPTS S A	313	$1,000	0.0%	$4.42	-43.7%	COM	L1995B107
—	GLOBAL BLUE GROUP HOLDING AG	164	$1,000	0.0%	$6.10	—	ORD SHS	H33700107
SNDX	SYNDAX PHARMACEUTICALS INC	36	$1,000	0.0%	$7.34	+107.5%	COM	87164F105
RLAY	RELAY THERAPEUTICS INC	29	$1,000	0.0%	$38.13	0.0%	COM	75943R102
—	MRC GLOBAL INC	338	$1,000	0.0%	$6.59	—	COM	55345K103
ALOT	ASTRONOVA INC	114	$1,000	0.0%	$15.71	-53.7%	COM	04638F108
—	YUNJI INC	436	$1,000	0.0%	$2.29	—	ADS RP CL A	98873N107
—	REMARK HLDGS INC	1,190	$1,000	0.0%	$1.98	—	COM	75955K102
JNUG	DIREXION SHS ETF TR	7	$1,000	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
ACNT	SYNALLOY CORP	176	$1,000	0.0%	$13.89	-51.2%	COM	871565107
—	SYNACOR INC	1,016	$1,000	0.0%	$1.18	—	COM	871561106
BEAM	BEAM THERAPEUTICS INC	25	$1,000	0.0%	$22.23	+11.6%	COM	07373V105
TMDX	TRANSMEDICS GROUP INC	37	$1,000	0.0%	$17.90	-4.3%	COM	89377M109
—	MESOBLAST LTD	50	$1,000	0.0%	$20.00	—	SPONS ADR	590717104
MNDO	MIND C T I LTD	550	$1,000	0.0%	$2.28	-3.1%	ORD	M70240102
RVMD	REVOLUTION MEDICINES INC	30	$1,000	0.0%	$27.69	+0.0%	COM	76155X100
—	PRGX GLOBAL INC	128	$1,000	0.0%	$5.16	—	COM NEW	69357C503
—	REALNETWORKS INC	1,175	$1,000	0.0%	$2.13	—	COM NEW	75605L708
NINEQ	NINE ENERGY SERVICE INC	1,305	$1,000	0.0%	$5.85	-72.8%	COM	65441V101
—	LEISURE ACQUISITION CORP	3,000	$1,000	0.0%	$1.00	—	*W EXP 12/05/201	52539T115
AEYE	AUDIOEYE INC	80	$1,000	0.0%	$5.28	+185.7%	COM NEW	050734201
—	BIOSPECIFICS TECHNOLOGIES CO	10	$1,000	0.0%	$64.02	—	COM	090931106
FLL	FULL HSE RESORTS INC	526	$1,000	0.0%	$2.53	-31.8%	COM	359678109
—	DOUYU INTERNATIONAL HLDNGS L	100	$1,000	0.0%	$7.98	—	SPONSORED ADS	25985W105
—	ITERIS INC NEW	323	$1,000	0.0%	$5.04	—	COM	46564T107
—	LUMOS PHARMA INC	38	$1,000	0.0%	$5.08	—	COM	55028X109
—	CAPITAL SR LIVING CORP	2,272	$1,000	0.0%	$3.13	—	COM	140475104
HAUZ	DBX ETF TR	27	$1,000	0.0%	$26.60	—	XTRACK INTL REAL	233051846
—	WHEELER REAL ESTATE INVT TR	251	$1,000	0.0%	$1.53	—	COM NEW	963025705
—	LEAP THERAPEUTICS INC	492	$1,000	0.0%	$2.48	—	COM	52187K101
—	LEAF GROUP LTD	125	$1,000	0.0%	$3.76	—	COM	52177G102
DYAI	DYADIC INTL INC DEL	126	$1,000	0.0%	$8.27	0.0%	COM	26745T101
VEL	VELOCITY FINL INC	199	$1,000	0.0%	$3.76	+17.2%	COM	92262D101
—	AETERNA ZENTARIS INC	1,570	$1,000	0.0%	$0.59	—	COM	007975402
—	FTS INTERNATIONAL INC	243	$1,000	0.0%	$6.11	—	COM NEW	30283W203
—	AEGLEA BIOTHERAPEUTICS INC	200	$1,000	0.0%	$7.96	—	COM	00773J103
—	WIRELESS TELECOM GROUP INC	544	$1,000	0.0%	$1.48	—	COM	976524108
—	MARINUS PHARMACEUTICALS INC	78	$1,000	0.0%	$12.82	—	COM NEW	56854Q200
—	ATHERSYS INC NEW	668	$1,000	0.0%	$2.94	—	COM	04744L106
—	EXPERIENCE INVT CORP	578	$1,000	0.0%	$1.73	—	*W EXP 09/01/202	30217C117
CELJF	CELLCOM ISRAEL LTD	353	$1,000	0.0%	$4.34	-13.5%	SHS	M2196U109
—	WILHELMINA INTL INC	287	$1,000	0.0%	$3.48	—	COM NEW	968235200
—	GREEN PLAINS PARTNERS LP	200	$1,000	0.0%	$5.00	—	COM REP PTR IN	393221106
GHG	GREENTREE HOSPITALITY GROUP	53	$1,000	0.0%	$18.87	—	SPONSORED ADS	39579V100
STRS	STRATUS PPTYS INC	72	$1,000	0.0%	$17.88	+10.6%	COM NEW	863167201
—	STANDARD AVB FINL CORP	41	$1,000	0.0%	$30.29	—	COM	85303B100
HNI	HNI CORP	22	$1,000	0.0%	$31.35	-1.8%	COM	404251100
CTMX	CYTOMX THERAPEUTICS INC	165	$1,000	0.0%	$8.52	-12.9%	COM	23284F105
—	USCF ETF TR	63	$1,000	0.0%	$15.87	—	SUMERHAVEN PVT	90290T601
AWRE	AWARE INC MASS	254	$1,000	0.0%	$3.07	-5.0%	COM	05453N100
BW	BABCOCK & WILCOX ENTERPRISES	533	$1,000	0.0%	$3.71	-32.8%	COM	05614L209
UFABQ	UNIQUE FABRICATING INC	325	$1,000	0.0%	$3.07	+3.2%	COM	90915J103
—	B RILEY PRIN MERGER CORP II	100	$1,000	0.0%	$10.00	—	CL A	05600U106
—	U S WELL SVCS INC	5,163	$1,000	0.0%	$0.43	—	CL A	91274U101
BJUN	INNOVATOR ETFS TR	31	$1,000	0.0%	$32.26	—	S&P 500 BUFFER	45782C755
GPRK	GEOPARK LTD	248	$1,000	0.0%	$16.95	-45.4%	USD SHS	G38327105
—	SHARPSPRING INC	114	$1,000	0.0%	$11.64	—	COM	820054104
—	RANDOLPH BANCORP INC	74	$1,000	0.0%	$13.51	—	COM	752378109
INMB	INMUNE BIO INC	104	$1,000	0.0%	$4.73	+114.9%	COM	45782T105
—	INNOVATOR ETFS TR II	30	$1,000	0.0%	$38.30	—	LADRD FD S&P 500	45783G102
—	SELECTA BIOSCIENCES INC	526	$1,000	0.0%	$1.90	—	COM	816212104
UTI	UNIVERSAL TECHNICAL INST INC	178	$1,000	0.0%	$6.57	+7.0%	COM	913915104
—	FRANCESCAS HLDGS CORP	457	$1,000	0.0%	$2.62	—	COM NEW	351793203
AFIIQ	ARMSTRONG FLOORING INC	318	$1,000	0.0%	$4.51	-22.5%	COM	04238R106
QNCX	CORTEXYME INC	27	$1,000	0.0%	$49.35	-7.9%	COM	22053A107
SCYX	SCYNEXIS INC	311	$1,000	0.0%	$6.12	0.0%	COM NEW	811292200
FSTR	FOSTER L B CO	100	$1,000	0.0%	$20.60	-32.6%	COM	350060109
AAUAF	ALMADEN MINERALS LTD	1,140	$1,000	0.0%	$0.44	+58.2%	COM CL B	020283305
CFBK	CF BANKSHARES INC	87	$1,000	0.0%	$10.35	0.0%	COM	12520L109
—	BIG 5 SPORTING GOODS CORP	187	$1,000	0.0%	$2.28	—	COM	08915P101
—	AMBAC FINL GROUP INC	136	$1,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	REEDS INC	901	$1,000	0.0%	$3.79	—	COM	758338107
—	NEUROBO PHARMACEUTICALS INC	91	$1,000	0.0%	$10.99	—	COM	64132R107
—	PAE INC	90	$1,000	0.0%	$8.93	—	COM CL A	69290Y109
EDUC	EDUCATIONAL DEV CORP	64	$1,000	0.0%	$4.92	+168.9%	COM	281479105
ARDX	ARDELYX INC	200	$1,000	0.0%	$6.40	-6.1%	COM	039697107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	19	$1,000	0.0%	$26.85	-0.5%	COM	03969K108
VIRC	VIRCO MFG CO	298	$1,000	0.0%	$2.30	0.0%	COM	927651109
RCUS	ARCUS BIOSCIENCES INC	73	$1,000	0.0%	$9.92	+125.2%	COM	03969F109
VGZ	VISTA GOLD CORP	833	$1,000	0.0%	$1.00	+13.4%	COM NEW	927926303
—	NEUROTROPE INC	473	$1,000	0.0%	$2.11	—	COM NEW	64129T207
—	ABERDEEN GLOBAL INCOME FD IN	200	$1,000	0.0%	$8.67	—	COM	003013109
INFIQ	INFINITY PHARMACEUTICALS INC	1,001	$1,000	0.0%	$1.34	-23.5%	COM	45665G303
FENC	FENNEC PHARMACEUTICALS INC	166	$1,000	0.0%	$7.31	-3.6%	COM	31447P100
—	NCS MULTISTAGE HLDGS INC	1,080	$1,000	0.0%	$3.26	—	COM	628877102
—	G1 THERAPEUTICS INC	126	$1,000	0.0%	$28.13	—	COM	3621LQ109
CUE	CUE BIOPHARMA INC	48	$1,000	0.0%	$11.74	+63.5%	COM	22978P106
CRNX	CRINETICS PHARMACEUTICALS IN	37	$1,000	0.0%	$19.75	-22.6%	COM	22663K107
—	CYCLERION THERAPEUTICS INC	106	$1,000	0.0%	$3.40	—	COM	23255M105
KEP	KOREA ELECTRIC PWR	84	$1,000	0.0%	$8.50	—	SPONSORED ADR	500631106
—	QAD INC	18	$1,000	0.0%	$51.77	—	CL A	74727D306
—	PUXIN LTD	116	$1,000	0.0%	$8.62	—	ADS	74704P108
ASYS	AMTECH SYS INC	130	$1,000	0.0%	$7.64	-32.5%	COM PAR $0.01N	032332504
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$1,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
—	ITERUM THERAPEUTICS PLC	1,000	$1,000	0.0%	$1.00	—	SHS	G6333L101
—	ASHFORD INC	101	$1,000	0.0%	$17.88	—	COM	044104107
—	AGEAGLE AERIAL SYS INC NEW	250	$1,000	0.0%	$4.00	—	COM	00848K101
GIFI	GULF ISLAND FABRICATION INC	370	$1,000	0.0%	$3.00	+0.1%	COM	402307102
—	IDERA PHARMACEUTICALS INC	637	$1,000	0.0%	$5.11	—	COM PAR	45168K405
ACRS	ACLARIS THERAPEUTICS INC	374	$1,000	0.0%	$3.13	-28.5%	COM	00461U105
—	AIR INDS GROUP	702	$1,000	0.0%	$1.53	—	COM NEW	00912N205
—	FIREEYE INC	1,000	$1,000	0.0%	$1.00	—	NOTE 1.000	31816QAB7
—	GREAT ELM CAP GROUP INC	375	$1,000	0.0%	$3.81	—	COM NEW	39036P209
—	ISHARES TR	41	$1,000	0.0%	$30.75	—	IBONDS MAR23 ETF	46432FAZ0
ALT	ALTIMMUNE INC	113	$1,000	0.0%	$2.30	+769.3%	COM NEW	02155H200
NRP	NATURAL RESOURCE PARTNERS L	73	$1,000	0.0%	$26.82	—	COM UNIT LTD PAR	63900P608
ASPU	ASPEN GROUP INC	99	$1,000	0.0%	$10.64	0.0%	COM NEW	04530L203
—	ALPINE IMMUNE SCIENCES INC	103	$1,000	0.0%	$5.46	—	COM	02083G100
IESC	IES HLDGS INC	20	$1,000	0.0%	$27.11	+1.1%	COM	44951W106
PLSE	PULSE BIOSCIENCES INC	112	$1,000	0.0%	$13.74	-21.7%	COM	74587B101
—	CONFORMIS INC	1,061	$1,000	0.0%	$0.77	—	COM	20717E101
—	FOLEY TRASIMENE ACQUISTN COR	82	$1,000	0.0%	$10.67	—	UNIT 99/99/9999	34431F203
PRTH	PRIORITY TECHNOLOGY HLDGS IN	412	$1,000	0.0%	$2.47	+0.4%	COM	74275G107
—	CALADRIUS BIOSCIENCES INC	790	$1,000	0.0%	$3.53	—	COM NEW	128058203
ORIC	ORIC PHARMACEUTICALS INC	21	$1,000	0.0%	$23.80	0.0%	COM	68622P109
LINC	LINCOLN EDL SVCS CORP	97	$1,000	0.0%	$2.44	+143.5%	COM	533535100
—	BRIDGE BANCORP INC	80	$1,000	0.0%	$33.30	—	COM	108035106
—	FRANKLIN TEMPLETON ETF TR	50	$1,000	0.0%	$20.00	—	FTSE HONG KONG	35473P777
KTCC	KEY TRONIC CORP	52	$1,000	0.0%	$4.89	+58.7%	COM	493144109
CSBR	CHAMPIONS ONCOLOGY INC	100	$1,000	0.0%	$7.79	+14.3%	COM NEW	15870P307
—	CHARAH SOLUTIONS INC	278	$1,000	0.0%	$2.39	—	COM	15957P105
CRMD	CORMEDIX INC	238	$1,000	0.0%	$5.22	-3.9%	COM	21900C308
UEVM	VICTORY PORTFOLIOS II	33	$1,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
CLIX	PROSHARES TR	12	$1,000	0.0%	$70.79	—	LONG ONLINE SHRT	74347B375
CODA	CODA OCTOPUS GROUP INC	164	$1,000	0.0%	$7.90	-26.8%	COM NEW	19188U206
IMMR	IMMERSION CORP	86	$1,000	0.0%	$7.14	+5.5%	COM	452521107
—	TCR2 THERAPEUTICS INC	31	$1,000	0.0%	$18.25	—	COM	87808K106
—	CLOVIS ONCOLOGY INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.500	189464AB6
—	KINDRED BIOSCIENCES INC	264	$1,000	0.0%	$8.52	—	COM	494577109
KINS	KINGSTONE COS INC	145	$1,000	0.0%	$4.57	+14.4%	COM	496719105
—	GENIUS BRANDS INTL INC	1,405	$1,000	0.0%	$2.00	—	COM	37229T301
—	INDEPENDENCE CONTRACT DRILLI	301	$1,000	0.0%	$2.01	—	COM	453415606
GENNQ	GENESIS HEALTHCARE INC	1,376	$1,000	0.0%	$1.05	-31.9%	CL A COM	37185X106
CRVS	CORVUS PHARMACEUTICALS INC	212	$1,000	0.0%	$4.06	-1.6%	COM	221015100
—	OLD POINT FINL CORP	88	$1,000	0.0%	$14.98	—	COM	680194107
KLXE	KLX ENERGY SERVICS HOLDNGS I	237	$1,000	0.0%	$8.12	0.0%	COM NEW	48253L205
—	LIQUID MEDIA GROUP LTD NEW	402	$1,000	0.0%	$1.69	—	COM NEW	53634Q204
PZG	PARAMOUNT GOLD NEV CORP	677	$1,000	0.0%	$0.87	+40.2%	COM	69924M109
BUYZ	FRANKLIN TEMPLETON ETF TR	16	$1,000	0.0%	$62.50	—	DISRPTVE COM ETF	35473P538
THNQ	EXCHANGE TRADED CONCEPTS TR	24	$1,000	0.0%	$41.67	—	ROBO GLB ARTIF	301505731
—	ION GEOPHYSICAL CORP	1,092	$1,000	0.0%	$3.53	—	COM NEW	462044207
HNNA	HENNESSY ADVISORS INC	80	$1,000	0.0%	$9.65	-11.7%	COM	425885100
—	CATABASIS PHARMACEUTICALS IN	91	$1,000	0.0%	$5.25	—	COM NEW	14875P206
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$8.05	+8.0%	COM	70319R109
MVO	MV OIL TR	650	$1,000	0.0%	$4.58	—	TR UNITS	553859109
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
EFAS	GLOBAL X FDS	103	$1,000	0.0%	$10.81	—	MSCI SUPDIV EA	37954Y699
—	MDC PARTNERS INC	596	$1,000	0.0%	$4.22	—	CL A SUB VTG	552697104
—	JUNIPER INDL HLDGS INC	396	$1,000	0.0%	$2.53	—	*W EXP 11/13/202	48205G114
EQX	EQUINOX GOLD CORP	100	$1,000	0.0%	$10.88	+10.6%	Put	29446Y502
CRD/B	CRAWFORD & CO	136	$1,000	0.0%	$6.04	0.0%	CL B	224633107
—	HORIZON GLOBAL CORP	121	$1,000	0.0%	$8.42	—	COM	44052W104
—	OPGEN INC	300	$1,000	0.0%	$3.33	—	COM	68373L307
—	HELIUS MED TECHNOLOGIES INC	1,700	$1,000	0.0%	$2.26	—	COM CL A	42328V504
FDG	AMERICAN CENTY ETF TR	20	$1,000	0.0%	$50.00	—	FOCUSED DYNAMIC	025072810
—	POTBELLY CORP	268	$1,000	0.0%	$3.85	—	COM	73754Y100
—	TRANSATLANTIC PETROLEUM LTD	3,472	$1,000	0.0%	$0.54	—	SHS NEW	G89982113
OPRA	OPERA LTD	85	$1,000	0.0%	—	—	SPONSORED ADS	68373M107
—	FORTE BIOSCIENCES INC	13	$1,000	0.0%	$13.89	—	COM	34962G109
RMCF	ROCKY MTN CHOCOLATE FACTORY	1	$0	0.0%	$10.83	-68.5%	COM	77467X101
—	NATIONAL HOLDINGS CORP	1	$0	0.0%	—	—	COM NEW	636375206
SJT	SAN JUAN BASIN RTY TR	155	$0	0.0%	$5.42	—	UNIT BEN INT	798241105
—	FIRST SEACOAST BANCORP	26	$0	0.0%	—	—	COM	33631P102
ALTY	GLOBAL X FDS	20	$0	0.0%	$14.80	—	SUPER DIV ALTR	37954Y806
—	RIVERNORTH DOUBLELINE STRATE	21,795	$0	0.0%	—	—	RIGHT 10/01/2020	76882G123
MNOV	MEDICINOVA INC	74	$0	0.0%	$7.26	-20.6%	COM NEW	58468P206
—	CATALYST BIOSCIENCES INC	14	$0	0.0%	—	—	COM NEW	14888D208
CLDX	CELLDEX THERAPEUTICS INC NEW	13	$0	0.0%	$2.30	+409.1%	COM NEW	15117B202
—	WHOLE EARTH BRANDS INC	59	$0	0.0%	—	—	COM CL A	96684W100
INTT	INTEST CORP	109	$0	0.0%	$4.47	-1.4%	COM	461147100
SRAX	SRAX INC	1	$0	0.0%	$3.50	—	CL A	78472M106
—	PIXELWORKS INC	96	$0	0.0%	$3.89	—	COM NEW	72581M305
PLG	PLATINUM GROUP METALS LTD	135	$0	0.0%	$1.82	+10.9%	COM	72765Q882
—	PLX PHARMA INC	1	$0	0.0%	—	—	COM	72942A107
PSTL	POSTAL REALTY TRUST INC	24	$0	0.0%	—	—	CL A	73757R102
PACK	RANPAK HOLDINGS CORP	46	$0	0.0%	$8.90	0.0%	COM CL A	75321W103
—	ORBCOMM INC	91	$0	0.0%	—	—	COM	68555P100
—	AVALON GLOBOCARE CORP	452	$0	0.0%	$1.65	—	COM	05344R104
—	ORGENESIS INC	28	$0	0.0%	—	—	COM NEW	68619K204
—	MAIDEN HOLDINGS LTD	1	$0	0.0%	$0.70	—	SHS	G5753U112
—	ICONIX BRAND GROUP INC	37	$0	0.0%	—	—	COM NEW	451055305
ORGO	ORGANOGENESIS HLDGS INC	100	$0	0.0%	$5.89	-32.9%	COM	68621F102
—	ACE CONVERGENCE ACQU CORP	76	$0	0.0%	—	—	*W EXP 09/30/202	G0083D104
ISSC	INNOVATIVE SOLUTIONS & SUPPO	44	$0	0.0%	$5.16	+21.5%	COM	45769N105
—	TITAN PHARMACEUTICALS INC DE	5	$0	0.0%	—	—	COM	888314507
TKC	TURKCELL ILETISIM HIZMETLERI	10	$0	0.0%	$5.85	—	SPON ADR NEW	900111204
—	IMEDIA BRANDS INC	1	$0	0.0%	—	—	COM CL A	452465206
—	ARAVIVE INC	5	$0	0.0%	—	—	COM	03890D108
—	ALJ REGL HLDGS INC	1	$0	0.0%	—	—	COM	001627108
—	CHINA INDEX HLDGS LTD	161	$0	0.0%	$1.60	—	SPNSRD ADS A	16954W101
ICCC	IMMUCELL CORP	88	$0	0.0%	$5.54	0.0%	COM PAR	452525306
—	PRUDENTIAL BANCORP INC NEW	5	$0	0.0%	$16.85	—	COM	74431A101
—	PROVIDENT BANCORP INC	8	$0	0.0%	—	—	COM NEW	74383L105
—	MARRONE BIO INNOVATIONS INC	77	$0	0.0%	$0.86	—	COM	57165B106
—	PROSHARES TR	20	$0	0.0%	—	—	ULTPRO SHT 2017	74348A152
UCO	PROSHARES TR II	12	$0	0.0%	$29.61	—	ULTA BLMBG 2017	74347Y888
YCS	PROSHARES TR II	5	$0	0.0%	—	—	ULTRASHORT YEN N	74347W569
SFUNY	FANG HLDGS LTD	4	$0	0.0%	$7.87	—	ADR NEW	30711Y300
—	FANHUA INC	10	$0	0.0%	—	—	SPONSORED ADR	30712A103
FMAO	FARMERS & MERCHANTS BANCORP	5	$0	0.0%	$22.14	-19.8%	COM	30779N105
XEGFX	BLACKROCK ENHANCED GOVT FD I	1	$0	0.0%	—	—	COM	09255K108
—	DBV TECHNOLOGIES S A	250	$0	0.0%	$17.30	—	SPONSORED ADR	23306J101
—	EMCORE CORP	75	$0	0.0%	$2.75	—	COM NEW	290846203
—	LUBYS INC	154	$0	0.0%	$3.43	—	COM	549282101
—	EPIZYME INC	3	$0	0.0%	$24.38	—	COM	29428V104
—	HILL INTL INC	112	$0	0.0%	—	—	COM	431466101
FULC	FULCRUM THERAPEUTICS INC	23	$0	0.0%	$10.65	+13.0%	COM	359616109
—	HOUSTON WIRE & CABLE CO	120	$0	0.0%	$4.59	—	COM	44244K109
FTEK	FUEL TECH INC	1	$0	0.0%	$0.77	+10.5%	COM	359523107
BYSI	BEYONDSPRING INC	26	$0	0.0%	$14.82	-12.3%	SHS	G10830100
—	CHINA SOUTHERN AIRLINES CO L	18	$0	0.0%	$36.75	—	SPON ADR CL H	169409109
COFS	CHOICEONE FINL SVCS INC	7	$0	0.0%	$22.37	0.0%	COM	170386106
—	NOVAN INC	1	$0	0.0%	$1.25	—	COM	66988N106
—	NOVA LIFESTYLE INC	1	$0	0.0%	—	—	COM NEW	66979P201
—	NOVUS THERAPEUTICS INC	1	$0	0.0%	—	—	COM	67011N105
—	CONCERT PHARMACEUTICALS INC	49	$0	0.0%	$9.33	—	COM	206022105
—	LIVEXLIVE MEDIA INC	73	$0	0.0%	$1.56	—	COM NEW	53839L208
—	CASI PHARMACEUTICALS INC	150	$0	0.0%	$1.77	—	COM	14757U109
BAK	BRASKEM S A	44	$0	0.0%	—	—	SP ADR PFD A	105532105
OSS	ONE STOP SYS INC	197	$0	0.0%	$1.94	+20.5%	COM	68247W109
—	ONECONNECT FINL TECHNOLOGY C	4	$0	0.0%	—	—	SPONSORED ADS	68248T105
AP	AMPCO-PITTSBURG CORP	137	$0	0.0%	$6.87	-53.3%	COM	032037103
—	TARENA INTL INC	209	$0	0.0%	—	—	SPONSORED ADS	876108101
TAYD	TAYLOR DEVICES INC	14	$0	0.0%	$10.29	-3.5%	COM	877163105
LPRO	OPEN LENDING CORP	18	$0	0.0%	$19.47	0.0%	COM CL A	68373J104
FEIM	FREQUENCY ELECTRS INC	28	$0	0.0%	$7.44	+7.3%	COM	358010106
ELA	ENVELA CORP	14	$0	0.0%	$4.22	0.0%	COM	29402E102
SVA	SINOVAC BIOTECH LTD	419	$0	0.0%	$6.47	0.0%	SHS	P8696W104
IDYA	IDEAYA BIOSCIENCES INC	24	$0	0.0%	$12.38	0.0%	COM	45166A102
—	BALLANTYNE STRONG INC	241	$0	0.0%	$5.82	—	COM	058516105
—	ICLICK INTERACTIVE ASIA GROU	9	$0	0.0%	—	—	SPONSORED ADR	45113Y104
—	NAVIOS MARITIME HLDGS INC	60	$0	0.0%	$2.48	—	COM	Y62197119
—	PYXIS TANKERS INC	9	$0	0.0%	—	—	COM	Y71726106
SUNWQ	SUNWORKS INC	1	$0	0.0%	$1.74	-39.1%	COM NEW	86803X204
ARL	AMERICAN RLTY INVS INC	7	$0	0.0%	$13.37	-30.5%	COM	029174109
—	PAVMED INC	329	$0	0.0%	$1.10	—	COM	70387R106
—	HEMISPHERE MEDIA GROUP INC	2	$0	0.0%	$11.17	—	CL A	42365Q103
—	STRONGBRIDGE BIOPHARMA PLC	45	$0	0.0%	$2.73	—	SHS USD	G85347105
—	NAVIOS MARITIME CONTAINERS L	40	$0	0.0%	—	—	COM UNIT RP LP	Y62151108
—	HYCROFT MINING HOLDING CORP	200	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
—	HYCROFT MINING HOLDING CORP	31	$0	0.0%	—	—	COM CL A	44862P109
RMBI	RICHMOND MUT BANCORPORATION	31	$0	0.0%	$14.05	-20.3%	COM	76525P100
—	FIRST FINANCIAL NORTHWEST IN	30	$0	0.0%	$15.55	—	COM	32022K102
TDW	TIDEWATER INC NEW	69	$0	0.0%	$14.14	-53.6%	COM	88642R109
—	TIDEWATER INC NEW	20	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	22	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
—	EVELO BIOSCIENCES INC	42	$0	0.0%	$3.99	—	COM	299734103
—	INTEVAC INC	21	$0	0.0%	—	—	COM	461148108
—	RUHNN HLDG LTD	112	$0	0.0%	—	—	ADS	781314109
RUSHB	RUSH ENTERPRISES INC	9	$0	0.0%	$16.71	+0.6%	CL B	781846308
UBFO	UNITED SEC BANCSHARES CALIF	6	$0	0.0%	$6.52	-30.4%	COM	911460103
USLM	UNITED STS LIME & MINERALS I	1	$0	0.0%	$17.08	+6.2%	COM	911922102
TH	TARGET HOSPITALITY CORP	56	$0	0.0%	$4.39	-67.4%	COM	87615L107
—	FORTRESS VALUE ACQUISITION C	98	$0	0.0%	—	—	*W EXP 05/04/202	34962V114
—	CHINA DISTANCE ED HLDGS LTD	4	$0	0.0%	$9.62	—	SPONS ADR	16944W104
—	CHIMERIX INC	80	$0	0.0%	$1.60	—	COM	16934W106
—	FORTRESS BIOTECH INC	93	$0	0.0%	—	—	COM	34960Q109
—	PROFIRE ENERGY INC	1	$0	0.0%	$0.79	—	COM	74316X101
—	PROPHASE LABS INC	130	$0	0.0%	$1.50	—	COM	74345W108
EMTY	PROSHARES TR	4	$0	0.0%	—	—	DECLINE RETAIL	74347B367
JRSH	JERASH HLDGS US INC	2	$0	0.0%	$4.69	0.0%	COM	47632P101
—	JIANPU TECHNOLOGY INC	437	$0	0.0%	—	—	ADR	47738D101
ARKR	ARK RESTAURANTS CORP	10	$0	0.0%	$17.78	-46.7%	COM	040712101
LWAY	LIFEWAY FOODS INC	2	$0	0.0%	$4.16	0.0%	COM	531914109
—	ADAMIS PHARMACEUTICALS CORP	1	$0	0.0%	$2.48	—	COM NEW	00547W208
AEHR	AEHR TEST SYSTEMS	261	$0	0.0%	$1.68	+10.5%	COM	00760J108
ATNM	ACTINIUM PHARMACEUTICALS INC	6	$0	0.0%	$11.03	0.0%	COM	00507W206
—	AZURRX BIOPHARMA INC	476	$0	0.0%	—	—	COM	05502L105
—	EKSO BIONICS HLDGS INC	61	$0	0.0%	—	—	COM	282644301
—	NEW YORK CMNTY CAP TR V	10	$0	0.0%	—	—	UNIT 11/01/2051	64944P307
TELA	TELA BIO INC	8	$0	0.0%	$13.13	+6.9%	COM	872381108
NTZ	NATUZZI S P A	50	$0	0.0%	$10.00	—	SPON ADS	63905A200
XGN	EXAGEN INC	12	$0	0.0%	$19.19	-32.9%	COM	30068X103
KVHI	KVH INDS INC	10	$0	0.0%	$8.39	0.0%	COM	482738101
MDIA	MEDIACO HLDG INC	1	$0	0.0%	$5.64	-22.7%	CL A	58450D104
—	ASPIRA WOMENS HEALTH INC	5	$0	0.0%	$3.80	—	COM	04537Y109
—	ODONATE THERAPEUTICS INC	30	$0	0.0%	$31.72	—	COM	676079106
LQDA	LIQUIDIA TECHNOLOGIES INC	38	$0	0.0%	$4.15	+39.3%	COM	53635D202
ONIT	OCWEN FINL CORP	38	$0	0.0%	$17.98	0.0%	COM NEW	675746606
USIO	USIO INC	133	$0	0.0%	$2.05	+9.6%	COM	917313108
OVLY	OAK VALLEY BANCORP OAKDALE C	1	$0	0.0%	$17.29	-24.8%	COM	671807105
—	DOVER MOTORSPORTS INC	161	$0	0.0%	$1.98	—	COM	260174107
—	GENERAL MOLY INC	4,000	$0	0.0%	$0.43	—	COM	370373102
—	CALYXT INC	21	$0	0.0%	$10.27	—	COM	13173L107
—	CHP MERGER CORP	40	$0	0.0%	—	—	UNIT 11/22/2024	12558Y205
—	STATE AUTO FINL CORP	33	$0	0.0%	$25.55	—	COM	855707105
—	PSYCHEMEDICS CORP	5	$0	0.0%	—	—	COM NEW	744375205
—	CIIG MERGER CORP	197	$0	0.0%	—	—	*W EXP 12/31/202	12559C111
—	STEEL CONNECT INC	1	$0	0.0%	$1.64	—	COM	858098106
—	STEELCASE INC	39	$0	0.0%	$20.32	—	CL A	858155203
—	CTI BIOPHARMA CORP	218	$0	0.0%	—	—	COM	12648L601
—	IMARA INC	12	$0	0.0%	—	—	COM	45249V107
—	ACASTI PHARMA INC	2,100	$0	0.0%	$0.85	—	CL A NEW	00430K402
HFFG	HF FOODS GROUP INC	25	$0	0.0%	$8.13	0.0%	COM	40417F109
IMPM	IMPAC MTG HLDGS INC	36	$0	0.0%	$1.74	-17.9%	COM NEW	45254P508
—	HTG MOLECULAR DIAGNOSTICS IN	1	$0	0.0%	$2.21	—	COM	40434H104
KOPN	KOPIN CORP	1	$0	0.0%	$0.77	+100.5%	COM	500600101
HNRG	HALLADOR ENERGY COMPANY	1	$0	0.0%	$1.72	-57.8%	COM	40609P105
—	500 COM LTD	80	$0	0.0%	$4.76	—	SPON ADR REP A	33829R100
ESCA	ESCALADE INC	3	$0	0.0%	$13.54	0.0%	COM	296056104
—	SOUTH MTN MERGER CORP	176	$0	0.0%	—	—	*W EXP 06/20/202	838884112
NNVC	NANOVIRICIDES INC	35	$0	0.0%	$4.37	+25.4%	COM	630087302
—	COUNTERPATH CORP	62	$0	0.0%	$2.24	—	COM	22228P302
NVEC	NVE CORP	8	$0	0.0%	$84.56	-34.5%	COM NEW	629445206
—	SPARK NETWORKS SE	2	$0	0.0%	$2.58	—	SPONSORED ADR	846517100
—	9F INC	164	$0	0.0%	—	—	SPONSORED ADS	65442R109
CZWI	CITIZENS CMNTY BANCORP INC M	21	$0	0.0%	$6.22	-1.9%	COM	174903104
—	EDESA BIOTECH INC	56	$0	0.0%	—	—	COM	27966L108
SIF	SIFCO INDS INC	43	$0	0.0%	$3.28	+19.3%	COM	826546103
SIEB	SIEBERT FINL CORP	24	$0	0.0%	$8.79	-55.5%	COM	826176109
—	VIELA BIO INC	9	$0	0.0%	$27.30	—	COM	926613100
—	OTELCO INC	1	$0	0.0%	$10.22	—	CL A NEW	688823301
—	CITIC CAPITAL ACQUISITION CO	69	$0	0.0%	—	—	*W EXP 01/17/202	G21513117
—	PICO HLDGS INC	22	$0	0.0%	$10.90	—	COM NEW	693366205
—	QUALIGEN THERAPEUTICS INC	88	$0	0.0%	—	—	COM	74754R103
—	CHINA CUST RELATIONS CNTR IN	68	$0	0.0%	$4.26	—	COM	G2118P102
ANAB	ANAPTYSBIO INC	3	$0	0.0%	$83.18	-78.3%	COM	032724106
—	AGEX THERAPEUTICS INC	606	$0	0.0%	$0.94	—	COM	00848H108
—	AGROFRESH SOLUTIONS INC	97	$0	0.0%	$1.71	—	COM	00856G109
—	AIRNET TECHNOLOGY INC	20	$0	0.0%	—	—	SPONSORED ADS	00941Q104
—	AIM IMMUNOTECH INC	2	$0	0.0%	—	—	COM	00901B105
VNRX	VOLITIONRX LTD	56	$0	0.0%	$4.48	-24.2%	COM	928661107
CAN	CANAAN INC	110	$0	0.0%	—	—	SPONSORED ADS	134748102
—	ALTISOURCE ASSET MGMT CORP	23	$0	0.0%	—	—	COM	02153X108
FDBC	FIDELITY D & D BANCORP INC	3	$0	0.0%	$48.28	-16.7%	COM	31609R100
ALTG	ALTA EQUIPMENT GROUP INC	34	$0	0.0%	$7.38	0.0%	COMMON STOCK	02128L106
PINE	ALPINE INCOME PPTY TR INC	12	$0	0.0%	—	—	COM	02083X103
—	ELECTROCORE INC	1	$0	0.0%	$1.16	—	COM	28531P103
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
—	VACCINEX INC	19	$0	0.0%	—	—	COM	918640103
EGAN	EGAIN CORP	8	$0	0.0%	$11.66	0.0%	COM NEW	28225C806
PHAT	PHATHOM PHARMACEUTICALS INC	7	$0	0.0%	$25.13	+37.8%	COM	71722W107
—	NAKED BRAND GROUP LIMITED	1	$0	0.0%	—	—	SHS NEW	Q6519T117
—	COMSCORE INC	81	$0	0.0%	$5.63	—	COM	20564W105
—	CONDOR HOSPITALITY TR INC	49	$0	0.0%	$10.49	—	COM NEW	20676Y403
CNOB	CONNECTONE BANCORP INC	5	$0	0.0%	$12.52	0.0%	COM	20786W107
—	PHOENIX NEW MEDIA LTD	353	$0	0.0%	$2.21	—	SPONSORED ADS	71910C103
—	INOZYME PHARMA INC	10	$0	0.0%	—	—	COM	45790W108
—	SEACHANGE INTL INC	7	$0	0.0%	—	—	COM	811699107
—	CONTANGO OIL & GAS CO	140	$0	0.0%	—	—	COM NEW	21075N204
—	COOTEK CAYMAN INC	78	$0	0.0%	—	—	SPONSORED ADS	21718L102
ARMP	ARMATA PHARMACEUTICALS INC	110	$0	0.0%	$3.90	-9.8%	COM	04216R102
ACMR	ACM RESEARCH INC	2	$0	0.0%	$10.78	+163.5%	COM CL A	00108J109
—	PDL CMNTY BANCORP	1	$0	0.0%	$15.17	—	COM	69290X101
—	PFSWEB INC	10	$0	0.0%	$7.99	—	COM NEW	717098206
—	SUNESIS PHARMACEUTICALS INC	259	$0	0.0%	—	—	COM NEW	867328874
—	BEYOND AIR INC	35	$0	0.0%	—	—	COM	08862L103
—	PHUNWARE INC	528	$0	0.0%	$0.86	—	COM	71948P100
—	PRECIPIO INC	50	$0	0.0%	—	—	COM	74019L503
—	BIO-PATH HLDGS INC	1	$0	0.0%	$11.19	—	COM	09057N300
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	OTONOMY INC	81	$0	0.0%	$2.48	—	COM	68906L105
—	ADVAXIS INC	7	$0	0.0%	—	—	COM NEW	007624307
—	ADAMS RES & ENERGY INC	10	$0	0.0%	$29.88	—	COM NEW	006351308
PPIH	PERMA PIPE INTL HLDGS INC	28	$0	0.0%	$5.78	-0.2%	COM	714167103
—	MORPHIC HLDG INC	18	$0	0.0%	$15.17	—	COM	61775R105
—	MOTUS GI HLDGS INC	418	$0	0.0%	$3.54	—	COM	62014P108
—	ACAMAR PARTNERS ACQSITION CO	37	$0	0.0%	—	—	*W EXP 02/26/202	004285110
—	OSPREY TECHNLGY AQUISTION CO	94	$0	0.0%	—	—	*W EXP 10/30/202	68839R120
BY	BYLINE BANCORP INC	19	$0	0.0%	$16.62	-30.8%	COM	124411109
—	DOCUMENT SEC SYS INC	42	$0	0.0%	—	—	COM NEW	25614T309
—	MUSTANG BIO INC	60	$0	0.0%	—	—	COM	62818Q104
INFU	INFUSYSTEM HLDGS INC	5	$0	0.0%	$9.03	+43.9%	COM	45685K102
—	CIM COML TR CORP	1	$0	0.0%	$15.79	—	COM NEW	125525584
—	ABERDEEN AUSTRALIA EQUITY FD	107	$0	0.0%	$6.04	—	COM	003011103
—	GRITSTONE ONCOLOGY INC	16	$0	0.0%	$12.51	—	COM	39868T105
—	GSE SYS INC	1	$0	0.0%	$1.73	—	COM	36227K106
CTBI	COMMUNITY TR BANCORP INC	6	$0	0.0%	$34.17	-26.2%	COM	204149108
—	COMPUTER TASK GROUP INC	10	$0	0.0%	—	—	COM	205477102
—	CYNERGISTEK INC	138	$0	0.0%	—	—	COM	23258P105
JAKK	JAKKS PAC INC	1	$0	0.0%	$4.98	0.0%	COM NEW	47012E403
—	TALOS ENERGY INC	20	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
NODK	NI HLDGS INC	7	$0	0.0%	$16.09	0.0%	COM	65342T106
—	GOLDFIELD CORP	54	$0	0.0%	$3.03	—	COM	381370105
—	RETAIL VALUE INC	2	$0	0.0%	$35.90	—	COM	76133Q102
YRD	YIREN DIGITAL LTD	1	$0	0.0%	—	—	SPONSORED ADS	98585L100
—	STRATA SKIN SCIENCES INC	10	$0	0.0%	—	—	COM NEW	86272A206
—	DURECT CORP	151	$0	0.0%	$2.23	—	COM	266605104
—	URBAN ONE INC	1	$0	0.0%	$3.35	—	CL D NON VTG	91705J204
SOHO	SOTHERLY HOTELS INC	203	$0	0.0%	—	—	COM	83600C103
—	BEASLEY BROADCAST GROUP INC	97	$0	0.0%	$3.22	—	CL A	074014101
—	CIDARA THERAPEUTICS INC	3	$0	0.0%	$3.26	—	COM	171757107
DZSIQ	DZS INC	16	$0	0.0%	—	—	COM	268211109
VIOT	VIOMI TECHNOLOGY CO LTD	13	$0	0.0%	$5.83	—	SPONSORED ADS	92762J103
—	FIRST BANCSHARES INC MS	22	$0	0.0%	—	—	COM	318916103
NMRD	NEMAURA MED INC	19	$0	0.0%	$5.84	0.0%	COM NEW	640442208
—	SERVICESOURCE INTL INC	48	$0	0.0%	—	—	COM	81763U100
WWR	WESTWATER RES INC	7	$0	0.0%	$4.13	-48.8%	COM NEW	961684206
FCCO	FIRST CMNTY CORP S C	3	$0	0.0%	$12.76	-7.8%	COM	319835104
NAGE	CHROMADEX CORP	26	$0	0.0%	$3.92	+23.1%	COM NEW	171077407
—	NEW IRELAND FD INC	48	$0	0.0%	$9.60	—	COM	645673104
FNWB	FIRST NORTHWEST BANCORP	2	$0	0.0%	$12.55	-17.3%	COM	335834107
SVRA	SAVARA INC	101	$0	0.0%	$2.55	-32.9%	COM	805111101
—	SEQUENTIAL BRANDS GROUP INC	2	$0	0.0%	—	—	COM NEW	81734P206
—	SENECA BIOPHARMA INC	4	$0	0.0%	—	—	COM	81689B103
—	QUMU CORP	1	$0	0.0%	—	—	COM	749063103
—	SEELOS THERAPEUTICS INC	1	$0	0.0%	—	—	COM	81577F109
—	T2 BIOSYSTEMS INC	100	$0	0.0%	$3.27	—	COM	89853L104
—	MIRAGEN THERAPEUTICS INC	1	$0	0.0%	—	—	COM	60463E103
—	GLYCOMIMETICS INC	20	$0	0.0%	—	—	COM	38000Q102
—	TRANSOCEAN INC	2,000	$0	0.0%	$1.13	—	DEB 0.500% 1/3	893830BJ7
—	TRIBUNE PUBG CO NEW	7	$0	0.0%	—	—	COM	89609W107
—	SANCHEZ MIDSTEAM PARTNERS LP	1,230	$0	0.0%	$6.10	—	COM UNITS REP B	79971C201
LMPX	LMP AUTOMOTIVE HLDGS INC	18	$0	0.0%	$0.00	+78.1%	COM	53952P101
IFRX	INFLARX NV	91	$0	0.0%	$4.61	0.0%	COM	N44821101
—	EASTSIDE DISTILLING INC	24	$0	0.0%	$2.38	—	COM	277802302
PDEX	PRO-DEX INC COLO	14	$0	0.0%	$23.19	0.0%	COM NEW	74265M205
IGC	INDIA GLOBALIZATION CAP INC	290	$0	0.0%	$0.61	+67.6%	COM NEW	45408X308
—	INUVO INC	996	$0	0.0%	$1.02	—	COM NEW	46122W204
RDVT	RED VIOLET INC	1	$0	0.0%	$17.85	0.0%	COM	75704L104
IPI	INTREPID POTASH INC	20	$0	0.0%	$9.50	0.0%	COM	46121Y201
—	BRIGHTCOVE INC	36	$0	0.0%	$8.68	—	COM	10921T101
—	REXAHN PHARMACEUTICALS INC	20	$0	0.0%	$8.06	—	COM	761640309
TAIT	TAITRON COMPONENTS INC	1	$0	0.0%	$2.79	-11.7%	CL A	874028103
—	AYRO INC	6	$0	0.0%	—	—	COM	054748108
—	AYTU BIOSCIENCE INC	1	$0	0.0%	—	—	COM PAR	054754700
BRT	BRT APARTMENTS CORP	39	$0	0.0%	—	—	COM	055645303
RBBN	RIBBON COMMUNICATIONS INC	72	$0	0.0%	$4.11	+2.7%	COM	762544104
—	BIOLASE INC	1	$0	0.0%	—	—	COM NEW	090911207
CBNK	CAPITAL BANCORP INC MD	10	$0	0.0%	$12.45	-21.1%	COM	139737100
—	LGL SYS ACQUISITION CORP	127	$0	0.0%	—	—	*W EXP 11/12/202	50201G114
—	CHINA CERAMICS CO LTD	42	$0	0.0%	—	—	SHS NEW	G2113X159
—	RICEBRAN TECHNOLOGIES	732	$0	0.0%	$1.51	—	COM NEW	762831204
—	BIOLINERX LTD	199	$0	0.0%	—	—	SPONSORED ADS	09071M205
CMBM	CAMBIUM NETWORKS CORP	16	$0	0.0%	$8.55	+53.4%	SHS	G17766109
—	ZOMEDICA PHARMACEUTICALS COR	3,143	$0	0.0%	$1.48	—	COM	98979F107
—	APPLIED GENETIC TECHNOLOGIES	51	$0	0.0%	—	—	COM	03820J100
—	APPLIED THERAPEUTICS INC	16	$0	0.0%	$22.77	—	COM	03828A101
—	APTINYX INC	50	$0	0.0%	—	—	COM	03836N103
APYX	APYX MEDICAL CORPORATION	52	$0	0.0%	$6.84	-27.6%	COM	03837C106
—	GTY TECHNOLOGY HOLDINGS INC	64	$0	0.0%	$5.90	—	COM	362409104
GENC	GENCOR INDS INC	5	$0	0.0%	$12.04	+1.4%	COM	368678108
—	MARIN SOFTWARE INC	1	$0	0.0%	—	—	COM NEW	56804T205
—	VERTEX ENERGY INC	1	$0	0.0%	$1.06	—	COM	92534K107
—	VERU INC	128	$0	0.0%	$2.22	—	COM	92536C103
—	MARATHON PATENT GROUP INC	45	$0	0.0%	—	—	COM	56585W401
GCBC	GREENE COUNTY BANCORP INC	4	$0	0.0%	$12.56	-18.5%	COM	394357107
—	GREENLANE HLDGS INC	50	$0	0.0%	$3.59	—	CL A	395330103
—	BK TECHNOLOGIES CORPORATION	140	$0	0.0%	—	—	COM	05587G104
KALV	KALVISTA PHARMACEUTICALS INC	21	$0	0.0%	$12.50	0.0%	COM	483497103
MPB	MID PENN BANCORP INC	5	$0	0.0%	$19.93	-19.8%	COM	59540G107
—	PERFORMANT FINL CORP	1	$0	0.0%	$1.35	—	COM	71377E105
—	MID CON ENERGY PARTNERS LP	100	$0	0.0%	—	—	UNIT REPSTG LTD	59560V208
MLSS	MILESTONE SCIENTIFIC INC	108	$0	0.0%	$1.74	0.0%	COM NEW	59935P209
—	PIERIS PHARMACEUTICALS INC	1	$0	0.0%	$2.60	—	COM	720795103
—	RAPT THERAPEUTICS INC	15	$0	0.0%	$23.18	—	COM	75382E109
—	X FINANCIAL	561	$0	0.0%	$1.78	—	SPONSORED ADS	98372W103
QFIN	360 DIGITECH INC	8	$0	0.0%	—	—	AMERICAN DEP	88557W101
ZDGE	ZEDGE INC	22	$0	0.0%	$1.47	0.0%	CL B	98923T104
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$12.80	—	COM	64124K102
—	PASSAGE BIO INC	28	$0	0.0%	—	—	COM	702712100
NTWK	NETSOL TECHNOLOGIES INC	1	$0	0.0%	$4.19	-30.2%	COM PAR $.001	64115A402
—	MOHAWK GROUP HLDGS INC	58	$0	0.0%	—	—	COM	608189106
—	SOLENO THERAPEUTICS INC	57	$0	0.0%	—	—	COM NEW	834203200
—	MISONIX INC	24	$0	0.0%	$13.10	—	COM	604871103
MIRM	MIRUM PHARMACEUTICALS INC	14	$0	0.0%	$15.63	+37.3%	COM	604749101
—	MINERVA NEUROSCIENCES INC	60	$0	0.0%	$4.92	—	COM	603380106
—	MIND TECHNOLOGY INC	1	$0	0.0%	—	—	COM	602566101
—	MERIDA MERGER CORP I	24	$0	0.0%	—	—	*W EXP 11/07/202	58953M114
XTNT	XTANT MED HLDGS INC	511	$0	0.0%	$3.24	-69.7%	COM NEW	98420P308
—	MOBILEIRON INC	70	$0	0.0%	$5.51	—	COM NEW	60739U204
—	NUVERRA ENVIRONMENTAL SOLUTI	59	$0	0.0%	$9.92	—	COM PAR	67091K302
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
—	XPRESSPA GROUP INC	1	$0	0.0%	—	—	COM	98420U703
—	MOLECULIN BIOTECH INC	1	$0	0.0%	$1.42	—	COM	60855D101
—	X4 PHARMACEUTICALS INC	31	$0	0.0%	—	—	COM	98420X103
STRR	HUDSON GLOBAL INC	1	$0	0.0%	$11.28	-16.2%	COM NEW	443787205
—	DIGITAL ALLY INC	101	$0	0.0%	$1.90	—	COM NEW	25382P208
DMRC	DIGIMARC CORP NEW	18	$0	0.0%	$21.36	-26.1%	COM	25381B101
HDSN	HUDSON TECHNOLOGIES INC	1	$0	0.0%	$0.72	+58.0%	COM	444144109
—	BELLUS HEALTH INC NEW	59	$0	0.0%	$6.90	—	COM NEW	07987C204
—	BANK COMM HLDGS	43	$0	0.0%	—	—	COM	06424J103
—	REWALK ROBOTICS LTD	35	$0	0.0%	—	—	SHS	M8216Q200
—	NUCANA PLC	31	$0	0.0%	—	—	SPONSORED ADR	67022C106
—	SURGALIGN HOLDINGS INC	141	$0	0.0%	—	—	COM	86882C105
BSVN	BANK7 CORP	1	$0	0.0%	$13.37	-34.7%	COM	06652N107
—	SCVX CORP	109	$0	0.0%	—	—	*W EXP 01/24/202	G79448117
—	AMPLITUDE HLTHCRE AQUSTIN CO	372	$0	0.0%	—	—	*W EXP 12/01/202	03212A113
ATRO	ASTRONICS CORP	29	$0	0.0%	$25.46	-64.1%	COM	046433108
KRUS	KURA SUSHI USA INC	5	$0	0.0%	$22.06	-43.2%	CL A COM	501270102
—	RESONANT INC	87	$0	0.0%	—	—	COM	76118L102
—	SUPPORT COM INC	1	$0	0.0%	$2.30	—	COM NEW	86858W200
DMTKQ	DERMTECH INC	20	$0	0.0%	—	—	COM	24984K105
—	AUTOWEB INC	1	$0	0.0%	—	—	COM	05335B100
AUTL	AUTOLUS THERAPEUTICS PLC	3	$0	0.0%	—	—	SPON ADS	05280R100
OSW	ONESPAWORLD HOLDINGS LIMITED	50	$0	0.0%	$15.41	-61.1%	COM	P73684113
ACCS	ISSUER DIRECT CORP	5	$0	0.0%	$10.29	+45.8%	COM NEW	46520M204
—	CAPSTONE TURBINE CORP	10	$0	0.0%	—	—	COM	14067D508
BWEN	BROADWIND INC	10	$0	0.0%	$5.78	-30.9%	COM NEW	11161T207
—	ATRECA INC	4	$0	0.0%	$14.57	—	CL A COM	04965G109
ATOM	ATOMERA INC	25	$0	0.0%	$10.52	0.0%	COM	04965B100
—	BANK PRINCETON NEW JERSEY	2	$0	0.0%	$26.79	—	COM	064520109
—	CINEDIGM CORP	401	$0	0.0%	$3.53	—	COM NEW	172406209