Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	69,065,890	$9.164B	2.7%	$91.44	+28.0%	COM	037833100
AMZN	AMAZON COM INC	2,566,932	$8.36B	2.4%	$91.31	+74.8%	COM	023135106
MSFT	MICROSOFT CORP	37,189,230	$8.272B	2.4%	$90.35	+128.0%	COM	594918104
TD	TORONTO DOMINION BK ONT	144,511,689	$8.153B	2.4%	$44.82	+13.1%	COM NEW	891160509
BNS	BANK NOVA SCOTIA B C	112,650,900	$6.088B	1.8%	$32.74	+10.4%	COM	064149107
RY	ROYAL BK CDA	73,467,566	$6.029B	1.7%	$62.29	+24.2%	COM	780087102
ENB	ENBRIDGE INC	154,856,490	$4.954B	1.4%	$23.04	-5.8%	COM	29250N105
BMO	BANK MONTREAL QUE	57,879,647	$4.401B	1.3%	$42.14	+31.5%	COM	063671101
—	BROOKFIELD ASSET MGMT INC	101,182,613	$4.176B	1.2%	$35.10	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	9,879,500	$3.694B	1.1%	$269.62	—	Put	78462F103
CNI	CANADIAN NATL RY CO	33,588,974	$3.69B	1.1%	$45.51	+115.2%	COM	136375102
TSLA	TESLA INC	4,933,900	$3.482B	1.0%	$105.59	+61.6%	Put	88160R101
TRP	TC ENERGY CORP	85,068,693	$3.464B	1.0%	$34.32	-5.1%	COM	87807B107
AMZN	AMAZON COM INC	1,061,900	$3.459B	1.0%	$91.31	+74.8%	Put	023135106
BCE	BCE INC	78,840,012	$3.374B	1.0%	$24.00	+25.3%	COM NEW	05534B760
UNH	UNITEDHEALTH GROUP INC	8,993,924	$3.154B	0.9%	$147.41	+109.1%	COM	91324P102
IVV	ISHARES TR	8,084,989	$3.035B	0.9%	$317.91	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	23,781,377	$3.022B	0.9%	$65.95	+48.8%	COM	46625H100
CM	CANADIAN IMP BK COMM	35,043,506	$2.995B	0.9%	$23.13	+40.3%	COM	136069101
GOOGL	ALPHABET INC	1,594,086	$2.794B	0.8%	$51.09	+63.4%	CAP STK CL A	02079K305
MFC	MANULIFE FINL CORP	156,188,451	$2.783B	0.8%	$15.90	+0.4%	COM	56501R106
—	CANADIAN PAC RY LTD	7,755,661	$2.689B	0.8%	$152.30	—	COM	13645T100
JNJ	JOHNSON & JOHNSON	16,902,069	$2.66B	0.8%	$86.13	+48.1%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	11,259,878	$2.621B	0.8%	$202.98	—	SPONSORED ADS	01609W102
TU	TELUS CORPORATION	128,979,396	$2.554B	0.7%	$18.10	+4.0%	COM	87971M103
GOOG	ALPHABET INC	1,417,632	$2.484B	0.7%	$48.46	+72.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	8,925,653	$2.438B	0.7%	$154.51	+76.2%	CL A	30303M102
V	VISA INC	10,862,926	$2.376B	0.7%	$100.77	+95.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	13,065,244	$2.367B	0.7%	$103.56	+35.4%	COM	254687106
SPY	SPDR S&P 500 ETF TR	5,866,919	$2.194B	0.6%	$269.62	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	4,113,010	$2.148B	0.6%	$7.63	+75.0%	COM	67066G104
SLF	SUN LIFE FINANCIAL INC.	47,937,114	$2.131B	0.6%	$31.57	+37.2%	COM	866796105
HD	HOME DEPOT INC	7,787,015	$2.068B	0.6%	$133.33	+81.9%	COM	437076102
AAPL	APPLE INC	13,684,500	$1.816B	0.5%	$91.44	+28.0%	Put	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,762,041	$1.8B	0.5%	$175.25	+25.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	4,698,437	$1.77B	0.5%	$185.51	+87.3%	COM	22160K105
MRK	MERCK & CO. INC	21,382,440	$1.749B	0.5%	$48.97	+32.4%	COM	58933Y105
MA	MASTERCARD INCORPORATED	4,678,458	$1.67B	0.5%	$122.28	+164.4%	CL A	57636Q104
DHR	DANAHER CORPORATION	6,980,654	$1.551B	0.4%	$68.47	+186.3%	COM	235851102
KO	COCA COLA CO	27,804,734	$1.525B	0.4%	$34.16	+29.6%	COM	191216100
NTR	NUTRIEN LTD	31,317,116	$1.508B	0.4%	$37.25	+1.2%	COM	67077M108
FTS	FORTIS INC	35,662,200	$1.456B	0.4%	$24.57	+37.1%	COM	349553107
VZ	VERIZON COMMUNICATIONS INC	24,457,287	$1.437B	0.4%	$32.41	+35.7%	COM	92343V104
SBUX	STARBUCKS CORP	12,689,884	$1.358B	0.4%	$59.47	+43.2%	COM	855244109
QQQ	INVESCO QQQ TR	4,298,059	$1.348B	0.4%	$229.88	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	2,695,528	$1.348B	0.4%	$233.79	+106.6%	COM	00724F101
CSCO	CISCO SYS INC	30,025,877	$1.344B	0.4%	$27.71	+27.3%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	55,571,149	$1.336B	0.4%	$9.35	-15.1%	COM	136385101
IWM	ISHARES TR	6,771,300	$1.328B	0.4%	$152.44	—	Put	464287655
TJX	TJX COS INC NEW	19,178,798	$1.31B	0.4%	$42.62	+32.5%	COM	872540109
XLF	SELECT SECTOR SPDR TR	44,212,100	$1.303B	0.4%	$28.40	—	Put	81369Y605
PG	PROCTER AND GAMBLE CO	9,354,907	$1.302B	0.4%	$71.74	+71.7%	COM	742718109
—	THOMSON REUTERS CORP.	15,826,028	$1.296B	0.4%	$51.23	—	COM NEW	884903709
CVS	CVS HEALTH CORP	18,561,798	$1.268B	0.4%	$53.72	+2.8%	COM	126650100
MDT	MEDTRONIC PLC	10,799,480	$1.265B	0.4%	$69.50	+36.8%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	5,395,300	$1.256B	0.4%	$202.98	—	Put	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,301,812	$1.232B	0.4%	$35.80	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED INTL FD	25,849,692	$1.22B	0.4%	$39.95	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	11,090,782	$1.188B	0.3%	$51.74	+52.6%	COM	00287Y109
PEP	PEPSICO INC	7,937,621	$1.177B	0.3%	$81.74	+48.3%	COM	713448108
SU	SUNCOR ENERGY INC NEW	69,130,032	$1.16B	0.3%	$20.70	-41.9%	COM	867224107
TMO	THERMO FISHER SCIENTIFIC INC	2,436,747	$1.135B	0.3%	$178.48	+159.2%	COM	883556102
NEE	NEXTERA ENERGY INC	14,453,445	$1.115B	0.3%	$55.93	+17.4%	COM	65339F101
MSFT	MICROSOFT CORP	4,963,400	$1.104B	0.3%	$90.35	+128.0%	Put	594918104
QCOM	QUALCOMM INC	7,009,104	$1.068B	0.3%	$55.00	+126.8%	COM	747525103
SHOP	SHOPIFY INC	942,457	$1.067B	0.3%	$32.81	+219.9%	CL A	82509L107
NVDA	NVIDIA CORPORATION	2,017,000	$1.053B	0.3%	$7.63	+75.0%	Put	67066G104
PYPL	PAYPAL HLDGS INC	4,435,049	$1.039B	0.3%	$98.01	+110.9%	COM	70450Y103
WCN	WASTE CONNECTIONS INC	10,092,332	$1.035B	0.3%	$57.42	+73.8%	COM	94106B101
HON	HONEYWELL INTL INC	4,856,757	$1.033B	0.3%	$89.94	+82.1%	COM	438516106
BIP	BROOKFIELD INFRAST PARTNERS	20,774,473	$1.026B	0.3%	$39.06	—	LP INT UNIT	G16252101
MCD	MCDONALDS CORP	4,757,187	$1.021B	0.3%	$108.97	+77.3%	COM	580135101
TXN	TEXAS INSTRS INC	6,168,738	$1.012B	0.3%	$56.22	+139.4%	COM	882508104
WMT	WALMART INC	7,009,544	$1.01B	0.3%	$29.33	+54.3%	COM	931142103
PFE	PFIZER INC	27,284,084	$1.004B	0.3%	$23.22	+23.3%	COM	717081103
CRM	SALESFORCE COM INC	4,509,224	$1.003B	0.3%	$182.83	+31.4%	COM	79466L302
QSR	RESTAURANT BRANDS INTL INC	16,351,197	$999M	0.3%	$49.53	+17.9%	COM	76131D103
RCI	ROGERS COMMUNICATIONS INC	21,060,172	$981M	0.3%	$45.95	-3.6%	CL B	775109200
—	BARRICK GOLD CORP	41,875,360	$954M	0.3%	$16.88	—	COM	067901108
INTC	INTEL CORP	18,985,763	$946M	0.3%	$39.62	+11.1%	COM	458140100
BX	BLACKSTONE GROUP INC	14,554,221	$943M	0.3%	$41.83	+16.7%	COM CL A	09260D107
ABT	ABBOTT LABS	8,553,830	$937M	0.3%	$53.18	+86.7%	COM	002824100
AMGN	AMGEN INC	4,058,081	$933M	0.3%	$129.03	+52.2%	COM	031162100
BAC	BK OF AMERICA CORP	30,371,163	$921M	0.3%	$16.76	+41.2%	COM	060505104
TMUS	T-MOBILE US INC	6,592,619	$889M	0.3%	$93.41	+27.8%	COM	872590104
MGA	MAGNA INTL INC	12,550,177	$889M	0.3%	$32.79	+52.5%	COM	559222401
—	SHAW COMMUNICATIONS INC	50,147,697	$881M	0.3%	$21.74	—	CL B CONV	82028K200
ECL	ECOLAB INC	4,030,997	$872M	0.3%	$174.20	+13.4%	COM	278865100
T	AT&T INC	29,944,211	$861M	0.2%	$14.39	+6.8%	COM	00206R102
PBA	PEMBINA PIPELINE CORP	36,231,781	$857M	0.2%	$20.54	-12.9%	COM	706327103
FRCB	FIRST REP BK SAN FRANCISCO C	5,788,740	$851M	0.2%	$87.67	+46.4%	COM	33616C100
EL	LAUDER ESTEE COS INC	3,110,309	$828M	0.2%	$116.62	+91.8%	CL A	518439104
NFLX	NETFLIX INC	1,504,691	$814M	0.2%	$37.01	+37.0%	COM	64110L106
ARMK	ARAMARK	21,123,126	$813M	0.2%	$26.37	-14.8%	COM	03852U106
LMT	LOCKHEED MARTIN CORP	2,277,562	$808M	0.2%	$193.39	+64.9%	COM	539830109
CCI	CROWN CASTLE INTL CORP NEW	4,898,050	$780M	0.2%	$82.52	+54.9%	COM	22822V101
TSLA	TESLA INC	1,098,569	$775M	0.2%	$105.59	+61.6%	COM	88160R101
UNP	UNION PAC CORP	3,700,357	$770M	0.2%	$117.13	+52.0%	COM	907818108
VCIT	VANGUARD SCOTTSDALE FDS	7,831,737	$761M	0.2%	$87.58	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	14,301,127	$749M	0.2%	$32.28	+29.1%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	2,854,401	$746M	0.2%	$113.83	+95.9%	SHS CLASS A	G1151C101
IJH	ISHARES TR	3,196,421	$735M	0.2%	$176.35	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	8,413,903	$719M	0.2%	$59.74	+22.9%	COM	194162103
VCSH	VANGUARD SCOTTSDALE FDS	8,615,730	$717M	0.2%	$80.87	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	984,700	$695M	0.2%	$105.59	+61.6%	Call	88160R101
MMM	3M CO	3,939,281	$689M	0.2%	$101.10	+16.2%	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,986,455	$683M	0.2%	$235.33	—	S&P 500 ETF SHS	922908363
GIB	CGI INC	8,585,168	$681M	0.2%	$66.87	+6.0%	CL A SUB VTG	12532H104
CVX	CHEVRON CORP NEW	8,005,613	$676M	0.2%	$71.73	-9.4%	COM	166764100
FTV	FORTIVE CORP	9,384,356	$665M	0.2%	$40.82	+23.3%	COM	34959J108
NFLX	NETFLIX INC	1,223,800	$662M	0.2%	$37.01	+37.0%	Put	64110L106
GLD	SPDR GOLD TR	3,687,455	$658M	0.2%	$145.70	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	7,778,884	$644M	0.2%	$56.13	+7.5%	COM	718172109
QQQ	INVESCO QQQ TR	2,041,700	$641M	0.2%	$229.88	—	Put	46090E103
—	SVB FINANCIAL GROUP	1,639,663	$636M	0.2%	$229.71	—	COM	78486Q101
DUK	DUKE ENERGY CORP NEW	6,887,537	$631M	0.2%	$54.33	+39.3%	COM NEW	26441C204
NKE	NIKE INC	4,441,800	$628M	0.2%	$58.77	+109.7%	CL B	654106103
ZTS	ZOETIS INC	3,678,129	$609M	0.2%	$80.24	+93.7%	CL A	98978V103
CRM	SALESFORCE COM INC	2,708,400	$603M	0.2%	$182.83	+31.4%	Put	79466L302
—	BLACKROCK INC	834,425	$602M	0.2%	$439.03	—	COM	09247X101
AVGO	BROADCOM INC	1,361,807	$596M	0.2%	$21.07	+65.3%	COM	11135F101
MS	MORGAN STANLEY	8,689,846	$596M	0.2%	$36.54	+33.6%	COM NEW	617446448
CAT	CATERPILLAR INC	3,266,148	$595M	0.2%	$106.15	+45.1%	COM	149123101
FNV	FRANCO NEV CORP	4,722,695	$592M	0.2%	$57.76	+122.9%	COM	351858105
IWM	ISHARES TR	2,947,356	$578M	0.2%	$152.44	—	RUSSELL 2000 ETF	464287655
AEM	AGNICO EAGLE MINES LTD	8,066,303	$569M	0.2%	$31.33	+109.4%	COM	008474108
AWK	AMERICAN WTR WKS CO INC NEW	3,687,682	$566M	0.2%	$80.22	+73.7%	COM	030420103
MO	ALTRIA GROUP INC	13,720,365	$563M	0.2%	$25.16	+6.1%	COM	02209S103
MET	METLIFE INC	11,954,829	$561M	0.2%	$34.53	+7.2%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	6,077,876	$554M	0.2%	$62.42	+32.9%	COM	28176E108
—	GLAXOSMITHKLINE PLC	14,711,762	$541M	0.2%	$39.03	—	SPONSORED ADR	37733W105
XEL	XCEL ENERGY INC	7,853,420	$524M	0.2%	$41.08	+43.9%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	2,221,700	$517M	0.1%	$202.98	—	Call	01609W102
BA	BOEING CO	2,389,477	$511M	0.1%	$198.26	-3.0%	COM	097023105
D	DOMINION ENERGY INC	6,778,055	$510M	0.1%	$55.06	+15.2%	COM	25746U109
MKTX	MARKETAXESS HLDGS INC	889,621	$508M	0.1%	$201.77	+154.4%	COM	57060D108
GOOG	ALPHABET INC	284,700	$499M	0.1%	$48.46	+72.8%	Put	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	3,928,386	$495M	0.1%	$98.95	-5.6%	COM	459200101
XOM	EXXON MOBIL CORP	11,898,088	$490M	0.1%	$50.56	-40.0%	COM	30231G102
—	LINDE PLC	1,853,915	$489M	0.1%	$174.12	—	SHS	G5494J103
META	FACEBOOK INC	1,767,100	$483M	0.1%	$154.51	+76.2%	Put	30303M102
WPM	WHEATON PRECIOUS METALS CORP	11,518,594	$481M	0.1%	$24.28	+73.4%	COM	962879102
QQQ	INVESCO QQQ TR	1,522,600	$478M	0.1%	$229.88	—	Call	46090E103
UPS	UNITED PARCEL SERVICE INC	2,827,636	$476M	0.1%	$82.02	+66.9%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,789,090	$472M	0.1%	$178.33	+10.5%	COM	38141G104
IJR	ISHARES TR	5,091,905	$468M	0.1%	$84.29	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	2,643,697	$467M	0.1%	$84.30	+71.8%	COM	87612E106
LLY	LILLY ELI & CO	2,757,281	$466M	0.1%	$88.58	+59.6%	COM	532457108
MELI	MERCADOLIBRE INC	276,233	$463M	0.1%	$1128.36	+25.0%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	7,424,996	$461M	0.1%	$40.12	+24.7%	COM	110122108
AQN	ALGONQUIN PWR UTILS CORP	27,453,783	$452M	0.1%	$7.14	+68.8%	COM	015857105
TFC	TRUIST FINL CORP	9,329,877	$447M	0.1%	$38.82	-8.1%	COM	89832Q109
OTEX	OPEN TEXT CORP	9,659,470	$439M	0.1%	$25.99	+42.9%	COM	683715106
USB	US BANCORP DEL	9,388,098	$437M	0.1%	$33.75	+0.3%	COM NEW	902973304
HYG	ISHARES TR	5,000,500	$437M	0.1%	$82.00	—	Call	464288513
VWO	VANGUARD INTL EQUITY INDEX F	8,696,421	$436M	0.1%	$39.75	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	2,437,300	$435M	0.1%	$145.70	—	Put	78463V107
PNC	PNC FINL SVCS GROUP INC	2,913,502	$434M	0.1%	$84.74	+25.7%	COM	693475105
EMB	ISHARES TR	3,729,913	$432M	0.1%	$105.53	—	JPMORGAN USD EMG	464288281
XLF	SELECT SECTOR SPDR TR	14,647,726	$432M	0.1%	$28.40	—	SBI INT-FINL	81369Y605
VTI	VANGUARD INDEX FDS	2,216,917	$432M	0.1%	$122.73	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	4,898,423	$428M	0.1%	$82.00	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	5,855,599	$427M	0.1%	$56.33	—	MSCI EAFE ETF	464287465
EFA	ISHARES TR	5,793,700	$423M	0.1%	$56.33	—	Put	464287465
ADI	ANALOG DEVICES INC	2,839,495	$419M	0.1%	$101.79	+19.1%	COM	032654105
LOW	LOWES COS INC	2,574,967	$413M	0.1%	$86.02	+72.1%	COM	548661107
TECK	TECK RESOURCES LTD	22,761,225	$413M	0.1%	$20.65	-25.3%	CL B	878742204
PLD	PROLOGIS INC.	4,123,339	$411M	0.1%	$70.96	+23.2%	COM	74340W103
—	CYBERARK SOFTWARE LTD	2,541,954	$411M	0.1%	$111.20	—	SHS	M2682V108
GILD	GILEAD SCIENCES INC	6,819,896	$397M	0.1%	$53.36	-7.5%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	2,800,986	$395M	0.1%	$91.46	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,053,200	$394M	0.1%	$269.62	—	Call	78462F103
AAPL	APPLE INC	2,962,000	$393M	0.1%	$91.44	+28.0%	Call	037833100
HCA	HCA HEALTHCARE INC	2,377,926	$391M	0.1%	$109.47	+27.7%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	4,209,744	$386M	0.1%	$69.45	+24.3%	COM	007903107
YUMC	YUM CHINA HLDGS INC	6,737,878	$385M	0.1%	$45.05	+24.7%	COM	98850P109
WTW	WILLIS TOWERS WATSON PLC LTD	1,822,994	$384M	0.1%	$187.84	+2.3%	SHS	G96629103
XLK	SELECT SECTOR SPDR TR	2,936,445	$382M	0.1%	$53.37	—	TECHNOLOGY	81369Y803
CTAS	CINTAS CORP	1,078,784	$381M	0.1%	$36.84	+124.2%	COM	172908105
C	CITIGROUP INC	6,142,352	$379M	0.1%	$44.43	-4.6%	COM NEW	172967424
NOW	SERVICENOW INC	670,273	$369M	0.1%	$51.98	+100.0%	COM	81762P102
EEM	ISHARES TR	6,981,222	$361M	0.1%	$43.14	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	1,436,464	$352M	0.1%	$144.79	+48.2%	COM	863667101
IEFA	ISHARES TR	5,076,181	$351M	0.1%	$60.43	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,383,223	$350M	0.1%	$145.77	—	GROWTH ETF	922908736
—	UNILEVER PLC	5,779,748	$349M	0.1%	$52.72	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	106,600	$347M	0.1%	$91.31	+74.8%	Call	023135106
MDLZ	MONDELEZ INTL INC	5,869,864	$343M	0.1%	$36.55	+37.2%	CL A	609207105
IWF	ISHARES TR	1,410,219	$340M	0.1%	$135.44	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	1,243,781	$335M	0.1%	$131.53	+76.5%	COM	244199105
INTU	INTUIT	869,916	$330M	0.1%	$163.45	+108.2%	COM	461202103
VTV	VANGUARD INDEX FDS	2,743,266	$326M	0.1%	$102.88	—	VALUE ETF	922908744
KEY	KEYCORP	19,877,520	$326M	0.1%	$11.99	-5.1%	COM	493267108
WFC	WELLS FARGO CO NEW	10,760,202	$325M	0.1%	$30.96	-25.6%	COM	949746101
GD	GENERAL DYNAMICS CORP	2,148,665	$320M	0.1%	$147.37	-11.4%	COM	369550108
TAC	TRANSALTA CORP	42,072,552	$319M	0.1%	$8.31	-19.6%	COM	89346D107
AMT	AMERICAN TOWER CORP NEW	1,403,705	$315M	0.1%	$159.14	+25.5%	COM	03027X100
SLV	ISHARES SILVER TR	12,743,900	$313M	0.1%	$16.67	—	Call	46428Q109
FDX	FEDEX CORP	1,202,844	$312M	0.1%	$166.28	+51.0%	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	3,747,681	$312M	0.1%	$44.05	+63.5%	COM	025537101
FMX	FOMENTO ECONOMICO MEXICANO S	4,103,085	$311M	0.1%	$85.68	—	SPON ADR UNITS	344419106
BEP	BROOKFIELD RENEWABLE PARTNER	7,190,541	$310M	0.1%	$34.98	—	PARTNERSHIP UNIT	G16258108
AGG	ISHARES TR	2,602,858	$308M	0.1%	$113.21	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	3,824,950	$307M	0.1%	$55.92	+19.5%	COM	291011104
DLR	DIGITAL RLTY TR INC	2,191,812	$306M	0.1%	$66.26	+80.3%	COM	253868103
WDAY	WORKDAY INC	1,275,004	$306M	0.1%	$171.83	+30.8%	CL A	98138H101
BIL	SPDR SER TR	3,268,730	$299M	0.1%	$91.50	—	SPDR BLOOMBERG	78468R663
RYAAY	RYANAIR HOLDINGS PLC	2,704,167	$297M	0.1%	$76.68	—	SPONSORED ADS	783513203
JNK	SPDR SER TR	2,704,118	$295M	0.1%	$100.91	—	BLOOMBERG BRCLYS	78468R622
ES	EVERSOURCE ENERGY	3,404,949	$295M	0.1%	$45.72	+59.9%	COM	30040W108
ROP	ROPER TECHNOLOGIES INC	681,540	$294M	0.1%	$287.92	+38.3%	COM	776696106
—	BROOKFIELD PROPERTY PARTRS L	20,109,729	$291M	0.1%	$19.54	—	UNIT LTD PARTN	G16249107
RTX	RAYTHEON TECHNOLOGIES CORP	4,047,885	$289M	0.1%	$54.91	+6.4%	COM	75513E101
FPE	FIRST TR EXCH TRADED FD III	14,300,326	$289M	0.1%	$19.15	—	PFD SECS INC ETF	33739E108
NEM	NEWMONT CORP	4,806,317	$288M	0.1%	$32.45	+61.3%	COM	651639106
ORCL	ORACLE CORP	4,442,216	$287M	0.1%	$46.96	+18.2%	COM	68389X105
CME	CME GROUP INC	1,576,436	$287M	0.1%	$95.64	+44.7%	COM	12572Q105
BAP	CREDICORP LTD	1,705,822	$280M	0.1%	$141.69	-10.1%	COM	G2519Y108
KMB	KIMBERLY-CLARK CORP	2,062,368	$278M	0.1%	$93.13	+24.5%	COM	494368103
PYPL	PAYPAL HLDGS INC	1,181,000	$277M	0.1%	$98.01	+110.9%	Put	70450Y103
PAYX	PAYCHEX INC	2,968,272	$277M	0.1%	$44.82	+71.7%	COM	704326107
—	KIRKLAND LAKE GOLD LTD	6,698,846	$276M	0.1%	$21.75	—	COM	49741E100
BBU	BROOKFIELD BUSINESS PARTNERS	7,299,765	$274M	0.1%	$27.57	—	UNIT LTD LP	G16234109
XLF	SELECT SECTOR SPDR TR	9,213,400	$272M	0.1%	$28.40	—	Call	81369Y605
AON	AON PLC	1,282,931	$271M	0.1%	$183.49	+7.1%	SHS CL A	G0403H108
TD	TORONTO DOMINION BK ONT	4,797,500	$271M	0.1%	$44.82	+13.1%	Put	891160509
BA	BOEING CO	1,260,600	$270M	0.1%	$198.26	-3.0%	Put	097023105
ADSK	AUTODESK INC	882,840	$270M	0.1%	$147.28	+78.9%	COM	052769106
IP	INTERNATIONAL PAPER CO	5,341,091	$266M	0.1%	$33.30	+7.6%	COM	460146103
NDAQ	NASDAQ INC	1,984,494	$263M	0.1%	$29.75	+32.6%	Call	631103108
LQD	ISHARES TR	1,902,524	$263M	0.1%	$125.06	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	2,382,254	$262M	0.1%	$108.24	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	4,415,075	$259M	0.1%	$55.54	—	INTL BD IDX ETF	92203J407
ISRG	INTUITIVE SURGICAL INC	315,921	$258M	0.1%	$176.51	+40.7%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	772,491	$254M	0.1%	$244.34	+32.3%	COM	78409V104
CAE	CAE INC	9,115,361	$253M	0.1%	$14.76	+45.6%	COM	124765108
MAA	MID-AMER APT CMNTYS INC	1,990,525	$252M	0.1%	$74.60	+38.9%	COM	59522J103
SO	SOUTHERN CO	4,099,120	$252M	0.1%	$40.32	+22.8%	COM	842587107
ASML	ASML HOLDING N V	513,237	$250M	0.1%	$270.33	—	N Y REGISTRY SHS	N07059210
ELV	ANTHEM INC	776,098	$249M	0.1%	$227.76	+25.6%	COM	036752103
IWD	ISHARES TR	1,802,528	$246M	0.1%	$116.44	—	RUS 1000 VAL ETF	464287598
XYZ	SQUARE INC	1,126,579	$245M	0.1%	$61.25	+218.5%	CL A	852234103
LHX	L3HARRIS TECHNOLOGIES INC	1,291,271	$244M	0.1%	$173.52	-5.0%	COM	502431109
RDY	DR REDDYS LABS LTD	3,421,056	$244M	0.1%	$42.74	—	ADR	256135203
DIS	DISNEY WALT CO	1,329,400	$241M	0.1%	$103.56	+35.4%	Put	254687106
SHW	SHERWIN WILLIAMS CO	327,284	$241M	0.1%	$188.46	+20.3%	COM	824348106
GIS	GENERAL MLS INC	4,059,174	$239M	0.1%	$44.54	+14.2%	COM	370334104
VNQ	VANGUARD INDEX FDS	2,792,935	$237M	0.1%	$81.33	—	REAL ESTATE ETF	922908553
AMP	AMERIPRISE FINL INC	1,219,869	$237M	0.1%	$122.64	+34.9%	COM	03076C106
HYG	ISHARES TR	2,690,000	$235M	0.1%	$82.00	—	Put	464288513
PANW	PALO ALTO NETWORKS INC	652,898	$232M	0.1%	$34.84	+34.1%	COM	697435105
IMO	IMPERIAL OIL LTD	12,041,462	$229M	0.1%	$28.69	-51.3%	COM NEW	453038408
CLX	CLOROX CO DEL	1,130,700	$228M	0.1%	$145.46	+21.2%	COM	189054109
SCHR	SCHWAB STRATEGIC TR	3,893,001	$227M	0.1%	$55.30	—	INTRM TRM TRES	808524854
XLY	SELECT SECTOR SPDR TR	1,402,985	$226M	0.1%	$123.43	—	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	4,410,605	$225M	0.1%	$32.50	+37.9%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	737,932	$225M	0.1%	$227.77	+23.3%	COM	666807102
BSV	VANGUARD BD INDEX FDS	2,685,763	$223M	0.1%	$80.73	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	1,141,626	$222M	0.1%	$140.14	—	SMALL CP ETF	922908751
PGX	INVESCO EXCH TRADED FD TR II	14,548,911	$222M	0.1%	$14.65	—	PFD ETF	46138E511
VGT	VANGUARD WORLD FDS	624,454	$221M	0.1%	$140.76	—	INF TECH ETF	92204A702
XBI	SPDR SER TR	1,550,600	$218M	0.1%	$83.27	—	Put	78464A870
CIGI	COLLIERS INTL GROUP INC	2,431,879	$217M	0.1%	$60.11	+31.2%	SUB VTG SHS	194693107
IDXX	IDEXX LABS INC	430,312	$215M	0.1%	$236.71	+89.0%	COM	45168D104
META	FACEBOOK INC	783,900	$214M	0.1%	$154.51	+76.2%	Call	30303M102
MU	MICRON TECHNOLOGY INC	2,842,751	$214M	0.1%	$45.97	+28.0%	COM	595112103
SDY	SPDR SER TR	2,009,585	$213M	0.1%	$80.99	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	1,758,532	$211M	0.1%	$64.33	+61.5%	SHS	G29183103
XOP	SPDR SER TR	3,605,575	$211M	0.1%	$40.78	—	Put	78468R556
VYM	VANGUARD WHITEHALL FDS	2,285,932	$209M	0.1%	$87.47	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	3,370,935	$209M	0.1%	$48.43	—	CORE MSCI EMKT	46434G103
HUM	HUMANA INC	506,500	$208M	0.1%	$315.09	+25.9%	Put	444859102
STZ	CONSTELLATION BRANDS INC	947,214	$207M	0.1%	$169.55	+6.6%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	876,949	$207M	0.1%	$196.03	+17.0%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	1,174,746	$207M	0.1%	$111.18	+32.6%	COM	053015103
UBS	UBS GROUP AG	14,648,851	$207M	0.1%	$13.39	-1.1%	SHS	H42097107
NNN	NATIONAL RETAIL PROPERTIES I	5,040,561	$206M	0.1%	$39.38	—	COM	637417106
GFL	GFL ENVIRONMENTAL INC	6,937,921	$202M	0.1%	$17.79	+36.6%	SUB VTG SHS	36168Q104
CINF	CINCINNATI FINL CORP	2,307,477	$202M	0.1%	$53.60	+30.8%	COM	172062101
DG	DOLLAR GEN CORP NEW	954,724	$201M	0.1%	$105.81	+87.2%	COM	256677105
—	LAM RESEARCH CORP	423,218	$200M	0.1%	$231.70	—	COM	512807108
XYZ	SQUARE INC	917,700	$200M	0.1%	$61.25	+218.5%	Put	852234103
DEO	DIAGEO PLC	1,254,573	$199M	0.1%	$120.11	—	SPON ADR NEW	25243Q205
XLV	SELECT SECTOR SPDR TR	1,754,100	$199M	0.1%	$89.44	—	Put	81369Y209
XLU	SELECT SECTOR SPDR TR	3,172,142	$199M	0.1%	$56.32	—	SBI INT-UTILS	81369Y886
—	ACTIVISION BLIZZARD INC	2,124,623	$197M	0.1%	$68.39	—	COM	00507V109
GM	GENERAL MTRS CO	4,733,385	$197M	0.1%	$30.36	+23.5%	COM	37045V100
SLV	ISHARES SILVER TR	7,976,400	$196M	0.1%	$16.67	—	Put	46428Q109
—	GRANITE REAL ESTATE INVT TR	3,176,947	$194M	0.1%	$44.40	—	UNIT 99/99/9999	387437114
AXP	AMERICAN EXPRESS CO	1,599,678	$193M	0.1%	$90.19	+15.2%	COM	025816109
IBB	ISHARES TR	1,275,565	$193M	0.1%	$155.14	—	NASDAQ BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	1,689,556	$192M	0.1%	$89.44	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	4,946,255	$190M	0.1%	$38.04	—	PFD AND INCM SEC	464288687
FITB	FIFTH THIRD BANCORP	6,895,240	$190M	0.1%	$20.65	+0.6%	COM	316773100
XOP	SPDR SER TR	3,229,369	$189M	0.1%	$40.78	—	S&P OILGAS EXP	78468R556
CMI	CUMMINS INC	828,504	$188M	0.1%	$128.91	+53.8%	COM	231021106
EQIX	EQUINIX INC	261,523	$187M	0.1%	$470.75	+43.3%	COM	29444U700
CHTR	CHARTER COMMUNICATIONS INC N	281,793	$186M	0.1%	$397.30	+60.2%	CL A	16119P108
USMV	ISHARES TR	2,719,713	$185M	0.1%	$55.74	—	MSCI USA MIN VOL	46429B697
AMAT	APPLIED MATLS INC	2,125,258	$183M	0.1%	$44.43	+59.1%	COM	038222105
HIG	HARTFORD FINL SVCS GROUP INC	3,737,397	$183M	0.1%	$35.55	+8.9%	COM	416515104
MINT	PIMCO ETF TR	1,772,184	$181M	0.1%	$101.65	—	ENHAN SHRT MA AC	72201R833
JD	JD.COM INC	2,049,200	$180M	0.1%	$46.69	—	Put	47215P106
—	AVANGRID INC	3,943,913	$179M	0.1%	$42.01	—	COM	05351W103
CM	CANADIAN IMP BK COMM	2,096,400	$179M	0.1%	$23.13	+40.3%	Put	136069101
SHY	ISHARES TR	2,064,854	$178M	0.1%	$84.98	—	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	1,424,839	$177M	0.1%	$63.59	—	INNOVATION ETF	00214Q104
TT	TRANE TECHNOLOGIES PLC	1,221,848	$177M	0.1%	$97.60	+32.5%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	868,862	$177M	0.1%	$132.27	+36.8%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	460,618	$177M	0.1%	$77.82	+332.4%	CL A	989207105
BDX	BECTON DICKINSON & CO	707,165	$177M	0.1%	$181.27	+18.4%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	989,410	$177M	0.1%	$128.46	+16.8%	COM	854502101
DLTR	DOLLAR TREE INC	1,633,925	$177M	0.1%	$93.29	+7.6%	COM	256746108
INCY	INCYTE CORP	1,985,946	$173M	0.1%	$86.36	+0.2%	COM	45337C102
MCHP	MICROCHIP TECHNOLOGY INC.	1,242,892	$172M	0.0%	$28.31	+98.6%	COM	595017104
JPM	JPMORGAN CHASE & CO	1,349,800	$172M	0.0%	$65.95	+48.8%	Put	46625H100
FIS	FIDELITY NATL INFORMATION SV	1,212,082	$171M	0.0%	$105.86	+20.4%	COM	31620M106
CRL	CHARLES RIV LABS INTL INC	684,832	$171M	0.0%	$120.64	+97.4%	COM	159864107
VO	VANGUARD INDEX FDS	824,532	$170M	0.0%	$151.27	—	MID CAP ETF	922908629
ARCC	ARES CAPITAL CORP	10,042,186	$170M	0.0%	$7.99	+19.9%	COM	04010L103
QUAL	ISHARES TR	1,454,345	$169M	0.0%	$93.98	—	MSCI USA QLT FCT	46432F339
VCLT	VANGUARD SCOTTSDALE FDS	1,516,325	$168M	0.0%	$94.58	—	LG-TERM COR BD	92206C813
EEM	ISHARES TR	3,242,300	$168M	0.0%	$43.14	—	Put	464287234
PH	PARKER-HANNIFIN CORP	614,438	$167M	0.0%	$157.62	+46.8%	COM	701094104
MNST	MONSTER BEVERAGE CORP NEW	1,806,546	$167M	0.0%	$35.50	+18.3%	COM	61174X109
IGIB	ISHARES TR	2,692,557	$166M	0.0%	$79.41	—	ISHS 5-10YR INVT	464288638
MSFT	MICROSOFT CORP	743,100	$165M	0.0%	$90.35	+128.0%	Call	594918104
—	GENERAL ELECTRIC CO	15,297,509	$165M	0.0%	$16.42	—	COM	369604103
AMD	ADVANCED MICRO DEVICES INC	1,799,900	$165M	0.0%	$69.45	+24.3%	Put	007903107
PSA	PUBLIC STORAGE	713,277	$165M	0.0%	$181.04	+1.4%	COM	74460D109
GDX	VANECK VECTORS ETF TR	4,561,983	$164M	0.0%	$31.34	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	702,800	$163M	0.0%	$175.25	+25.7%	Put	084670702
TRP	TC ENERGY CORP	4,000,600	$163M	0.0%	$34.32	-5.1%	Put	87807B107
FTSM	FIRST TR EXCHANGE-TRADED FD	2,679,620	$161M	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
CDNS	CADENCE DESIGN SYSTEM INC	1,168,518	$159M	0.0%	$68.17	+72.1%	COM	127387108
COP	CONOCOPHILLIPS	3,975,827	$159M	0.0%	$36.75	-16.4%	COM	20825C104
APH	AMPHENOL CORP NEW	1,212,310	$159M	0.0%	$18.32	+59.9%	CL A	032095101
—	TWITTER INC	2,916,447	$158M	0.0%	$37.98	—	COM	90184L102
XYL	XYLEM INC	1,543,627	$157M	0.0%	$70.87	+25.0%	COM	98419M100
KGC	KINROSS GOLD CORP	21,404,349	$157M	0.0%	$5.77	+38.2%	COM	496902404
XLE	SELECT SECTOR SPDR TR	4,136,012	$157M	0.0%	$41.46	—	ENERGY	81369Y506
DGRO	ISHARES TR	3,494,736	$157M	0.0%	$37.30	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	1,773,911	$156M	0.0%	$84.72	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	511,233	$156M	0.0%	$258.96	—	UT SER 1	78467X109
—	GFL ENVIRONMENTAL INC	2,189,840	$154M	0.0%	$45.79	—	UNIT 99/99/9999T	36168Q120
WMT	WALMART INC	1,063,500	$153M	0.0%	$29.33	+54.3%	Put	931142103
HYLB	DBX ETF TR	3,043,263	$152M	0.0%	$47.64	—	XTRACK USD HIGH	233051432
MU	MICRON TECHNOLOGY INC	1,995,300	$150M	0.0%	$45.97	+28.0%	Put	595112103
BMO	BANK MONTREAL QUE	1,972,800	$150M	0.0%	$42.14	+31.5%	Put	063671101
VV	VANGUARD INDEX FDS	848,039	$149M	0.0%	$119.52	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	354,495	$149M	0.0%	$357.84	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	702,423	$149M	0.0%	$167.74	—	RUS 1000 ETF	464287622
NXPI	NXP SEMICONDUCTORS N V	931,104	$148M	0.0%	$114.71	+17.5%	COM	N6596X109
STN	STANTEC INC	4,557,225	$148M	0.0%	$28.47	—	COM	85472N109
SON	SONOCO PRODS CO	2,487,434	$147M	0.0%	$40.93	+14.1%	COM	835495102
DOW	DOW INC	2,655,014	$147M	0.0%	$36.68	+6.4%	COM	260557103
PGR	PROGRESSIVE CORP	1,487,187	$147M	0.0%	$58.82	+37.0%	COM	743315103
ETR	ENTERGY CORP NEW	1,461,205	$146M	0.0%	$41.27	+5.6%	COM	29364G103
IGSB	ISHARES TR	2,620,919	$145M	0.0%	$69.45	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	1,131,388	$144M	0.0%	$118.75	—	TIPS BD ETF	464287176
JCI	JOHNSON CTLS INTL PLC	3,095,706	$144M	0.0%	$34.31	+17.1%	SHS	G51502105
RSP	INVESCO EXCHANGE TRADED FD T	1,127,391	$144M	0.0%	$108.68	—	S&P500 EQL WGT	46137V357
—	BLUEBIRD BIO INC	3,317,930	$144M	0.0%	$53.87	—	COM	09609G100
SCHW	SCHWAB CHARLES CORP	2,661,113	$141M	0.0%	$36.99	+14.5%	COM	808513105
FCX	FREEPORT-MCMORAN INC	5,411,746	$141M	0.0%	$15.36	+26.7%	CL B	35671D857
ETSY	ETSY INC	791,158	$141M	0.0%	$90.67	+65.9%	COM	29786A106
FVD	FIRST TR VALUE LINE DIVID IN	4,001,254	$140M	0.0%	$30.48	—	SHS	33734H106
CB	CHUBB LIMITED	910,300	$140M	0.0%	$114.51	+13.6%	COM	H1467J104
BNS	BANK NOVA SCOTIA B C	2,557,600	$138M	0.0%	$32.74	+10.4%	Put	064149107
—	HEALTHCARE TR AMER INC	5,003,192	$138M	0.0%	$28.18	—	CL A NEW	42225P501
NVS	NOVARTIS AG	1,455,133	$137M	0.0%	$80.01	—	SPONSORED ADR	66987V109
TDOC	TELADOC HEALTH INC	687,075	$137M	0.0%	$129.84	+56.6%	COM	87918A105
VRSN	VERISIGN INC	633,265	$137M	0.0%	$169.26	+19.9%	COM	92343E102
INTC	INTEL CORP	2,734,700	$136M	0.0%	$39.62	+11.1%	Put	458140100
FAST	FASTENAL CO	2,785,909	$136M	0.0%	$12.87	+61.1%	COM	311900104
FDN	FIRST TR EXCHANGE-TRADED FD	640,858	$136M	0.0%	$115.79	—	DJ INTERNT IDX	33733E302
IVW	ISHARES TR	2,124,535	$136M	0.0%	$80.65	—	S&P 500 GRWT ETF	464287309
TFII	TFI INTL INC	2,624,514	$135M	0.0%	$35.23	+40.9%	COM	87241L109
FISV	FISERV INC	1,186,136	$135M	0.0%	$99.11	+8.7%	COM	337738108
FXI	ISHARES TR	2,889,500	$134M	0.0%	$39.21	—	Put	464287184
ORLY	OREILLY AUTOMOTIVE INC	294,704	$133M	0.0%	$21.71	+39.0%	COM	67103H107
KHC	KRAFT HEINZ CO	3,845,340	$133M	0.0%	$38.24	-33.2%	COM	500754106
PYPL	PAYPAL HLDGS INC	568,800	$133M	0.0%	$98.01	+110.9%	Call	70450Y103
SNPS	SYNOPSYS INC	513,676	$133M	0.0%	$84.86	+171.8%	COM	871607107
SLV	ISHARES SILVER TR	5,417,874	$133M	0.0%	$16.67	—	ISHARES	46428Q109
DVY	ISHARES TR	1,378,918	$133M	0.0%	$82.94	—	SELECT DIVID ETF	464287168
TRU	TRANSUNION	1,331,105	$132M	0.0%	$86.27	+3.4%	COM	89400J107
NSC	NORFOLK SOUTHN CORP	552,196	$131M	0.0%	$144.90	+41.3%	COM	655844108
APD	AIR PRODS & CHEMS INC	478,886	$131M	0.0%	$162.02	+52.8%	COM	009158106
AKAM	AKAMAI TECHNOLOGIES INC	1,243,166	$131M	0.0%	$94.88	+10.3%	COM	00971T101
DD	DUPONT DE NEMOURS INC	1,834,174	$130M	0.0%	$22.86	+3.7%	COM	26614N102
KBE	SPDR SER TR	3,091,800	$129M	0.0%	$38.90	—	Put	78464A797
BIV	VANGUARD BD INDEX FDS	1,371,699	$127M	0.0%	$88.93	—	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	1,851,300	$126M	0.0%	$53.72	+2.8%	Call	126650100
WM	WASTE MGMT INC DEL	1,066,586	$126M	0.0%	$64.53	+66.5%	COM	94106L109
BTG	B2GOLD CORP	22,459,252	$126M	0.0%	$2.50	+98.7%	COM	11777Q209
ILMN	ILLUMINA INC	339,837	$126M	0.0%	$281.50	+13.2%	COM	452327109
CVE	CENOVUS ENERGY INC	20,748,701	$125M	0.0%	$14.86	-71.6%	COM	15135U109
XLY	SELECT SECTOR SPDR TR	775,000	$125M	0.0%	$123.43	—	Put	81369Y407
LMBS	FIRST TR EXCHANGE-TRADED FD	2,409,971	$124M	0.0%	$51.62	—	FST LOW OPPT EFT	33739Q200
JPST	J P MORGAN EXCHANGE-TRADED F	2,424,011	$123M	0.0%	$50.59	—	ULTRA SHRT INC	46641Q837
EEMA	ISHARES INC	1,401,191	$123M	0.0%	$70.87	—	MSCI EM ASIA ETF	464286426
—	ANSYS INC	336,797	$123M	0.0%	$139.60	—	COM	03662Q105
MTCH	MATCH GROUP INC NEW	802,386	$121M	0.0%	$106.60	+21.2%	COM	57667L107
HYEM	VANECK VECTORS ETF TR	5,059,818	$121M	0.0%	$23.57	—	EMERGING MKTS HI	92189F353
TROW	PRICE T ROWE GROUP INC	798,071	$121M	0.0%	$81.19	+40.8%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,474,276	$121M	0.0%	$56.58	+24.3%	CL A	192446102
IWR	ISHARES TR	1,761,749	$121M	0.0%	$68.60	—	RUS MID CAP ETF	464287499
MCO	MOODYS CORP	411,473	$119M	0.0%	$147.72	+81.4%	COM	615369105
FTCS	FIRST TR EXCHANGE-TRADED FD	1,754,382	$118M	0.0%	$55.64	—	CAP STRENGTH ETF	33733E104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,673,542	$117M	0.0%	$77.68	—	SPONSORED ADR	03524A108
XLI	SELECT SECTOR SPDR TR	1,314,305	$116M	0.0%	$69.85	—	SBI INT-INDS	81369Y704
PPG	PPG INDS INC	805,829	$116M	0.0%	$100.38	+25.5%	COM	693506107
—	ISHARES GOLD TRUST	6,391,242	$116M	0.0%	$14.18	—	ISHARES	464285105
CSX	CSX CORP	1,271,098	$115M	0.0%	$18.05	+48.6%	COM	126408103
ALLY	ALLY FINL INC	3,213,208	$115M	0.0%	$23.02	+11.0%	COM	02005N100
—	VIACOMCBS INC	3,058,377	$114M	0.0%	$35.16	—	CL B	92556H206
PAAS	PAN AMERN SILVER CORP	3,292,401	$114M	0.0%	$20.27	+59.3%	COM	697900108
IVE	ISHARES TR	887,424	$114M	0.0%	$103.25	—	S&P 500 VAL ETF	464287408
ZBH	ZIMMER BIOMET HOLDINGS INC	732,614	$113M	0.0%	$115.41	+17.3%	COM	98956P102
A	AGILENT TECHNOLOGIES INC	948,568	$112M	0.0%	$88.79	+20.4%	COM	00846U101
ENB	ENBRIDGE INC	3,501,400	$112M	0.0%	$23.04	-5.8%	Call	29250N105
AJG	GALLAGHER ARTHUR J & CO	903,836	$112M	0.0%	$63.93	+68.5%	COM	363576109
VXF	VANGUARD INDEX FDS	677,798	$112M	0.0%	$104.97	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TR	623,200	$111M	0.0%	$145.70	—	Call	78463V107
BBY	BEST BUY INC	1,108,080	$111M	0.0%	$73.33	+22.6%	COM	086516101
IWM	ISHARES TR	562,400	$110M	0.0%	$152.44	—	Call	464287655
—	YAMANA GOLD INC	19,286,070	$110M	0.0%	$4.46	—	COM	98462Y100
VHT	VANGUARD WORLD FDS	492,072	$110M	0.0%	$156.32	—	HEALTH CAR ETF	92204A504
BHC	BAUSCH HEALTH COS INC	5,250,341	$109M	0.0%	$19.69	-5.3%	COM	071734107
BIDU	BAIDU INC	503,875	$109M	0.0%	$157.86	—	SPON ADR REP A	056752108
—	BROOKFIELD INFRASTRUCTURE CO	1,505,012	$109M	0.0%	$41.60	—	COM SB VTG SHS A	11275Q107
VRSK	VERISK ANALYTICS INC	521,641	$108M	0.0%	$116.11	+62.0%	COM	92345Y106
WY	WEYERHAEUSER CO MTN BE	3,228,721	$108M	0.0%	$20.84	+17.5%	COM NEW	962166104
SHV	ISHARES TR	978,169	$108M	0.0%	$110.51	—	SHORT TREAS BD	464288679
BKNG	BOOKING HOLDINGS INC	48,269	$108M	0.0%	$1913.44	-0.8%	COM	09857L108
SONY	SONY CORP	1,062,777	$107M	0.0%	$68.83	—	SPONSORED ADR	835699307
CI	CIGNA CORP NEW	511,826	$107M	0.0%	$178.97	+0.3%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	306	$106M	0.0%	$190236.05	+73.9%	CL A	084670108
ROST	ROSS STORES INC	859,618	$106M	0.0%	$83.84	+18.3%	COM	778296103
ENB	ENBRIDGE INC	3,290,200	$105M	0.0%	$23.04	-5.8%	Put	29250N105
GOOGL	ALPHABET INC	59,800	$105M	0.0%	$51.09	+63.4%	Put	02079K305
BAC	BK OF AMERICA CORP	3,457,100	$105M	0.0%	$16.76	+41.2%	Put	060505104
—	TE CONNECTIVITY LTD	860,185	$104M	0.0%	$95.74	—	REG SHS	H84989104
OTIS	OTIS WORLDWIDE CORP	1,540,541	$104M	0.0%	$49.13	+22.3%	COM	68902V107
—	WALGREENS BOOTS ALLIANCE INC	2,602,123	$104M	0.0%	$61.95	—	COM	931427108
PNW	PINNACLE WEST CAP CORP	1,293,414	$103M	0.0%	$57.50	+14.5%	COM	723484101
NVO	NOVO-NORDISK A S	1,478,487	$103M	0.0%	$55.50	—	ADR	670100205
GDX	VANECK VECTORS ETF TR	2,861,000	$103M	0.0%	$31.34	—	Put	92189F106
—	SWITCH INC	6,283,719	$103M	0.0%	$16.19	—	CL A	87105L104
ESS	ESSEX PPTY TR INC	429,962	$102M	0.0%	$178.92	+7.2%	COM	297178105
—	JACOBS ENGR GROUP INC	935,024	$102M	0.0%	$61.04	—	COM	469814107
COF	CAPITAL ONE FINL CORP	1,028,836	$102M	0.0%	$72.36	+7.4%	COM	14040H105
FIXD	FIRST TR EXCHNG TRADED FD VI	1,854,545	$102M	0.0%	$54.00	—	TCW OPPORTUNIS	33740F805
T	AT&T INC	3,501,500	$101M	0.0%	$14.39	+6.8%	Put	00206R102
CAH	CARDINAL HEALTH INC	1,869,695	$100M	0.0%	$43.62	+4.5%	COM	14149Y108
LBRDK	LIBERTY BROADBAND CORP	629,733	$99.73M	0.0%	$106.97	+33.2%	COM SER C	530307305
XLP	SELECT SECTOR SPDR TR	1,471,682	$99.27M	0.0%	$54.66	—	SBI CONS STPLS	81369Y308
AZN	ASTRAZENECA PLC	1,978,909	$98.92M	0.0%	$36.76	—	SPONSORED ADR	046353108
CMS	CMS ENERGY CORP	1,621,054	$98.9M	0.0%	$38.81	+37.8%	COM	125896100
—	LABORATORY CORP AMER HLDGS	477,949	$97.28M	0.0%	$150.71	—	COM NEW	50540R409
ALGN	ALIGN TECHNOLOGY INC	180,531	$96.47M	0.0%	$208.08	+116.1%	COM	016255101
JD	JD.COM INC	1,095,479	$96.29M	0.0%	$46.69	—	SPON ADR CL A	47215P106
CPRT	COPART INC	754,905	$96.06M	0.0%	$10.87	+168.0%	COM	217204106
ADM	ARCHER DANIELS MIDLAND CO	1,901,378	$95.85M	0.0%	$35.66	+20.1%	COM	039483102
CSCO	CISCO SYS INC	2,141,500	$95.83M	0.0%	$27.71	+27.3%	Put	17275R102
HUM	HUMANA INC	233,204	$95.68M	0.0%	$315.09	+25.9%	COM	444859102
EA	ELECTRONIC ARTS INC	665,815	$95.61M	0.0%	$97.14	+29.1%	COM	285512109
FLOT	ISHARES TR	1,883,868	$95.55M	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
UBER	UBER TECHNOLOGIES INC	1,863,600	$95.04M	0.0%	$32.50	+37.9%	Put	90353T100
SAP	SAP SE	725,438	$94.59M	0.0%	$94.18	—	SPON ADR	803054204
WFC	WELLS FARGO CO NEW	3,121,500	$94.21M	0.0%	$30.96	-25.6%	Put	949746101
VGSH	VANGUARD SCOTTSDALE FDS	1,508,512	$92.92M	0.0%	$60.84	—	SHORT TERM TREAS	92206C102
BIIB	BIOGEN INC	379,034	$92.81M	0.0%	$288.12	-10.1%	COM	09062X103
DOCU	DOCUSIGN INC	416,469	$92.58M	0.0%	$93.54	+140.1%	COM	256163106
ICE	INTERCONTINENTAL EXCHANGE IN	802,993	$92.58M	0.0%	$76.81	+26.4%	COM	45866F104
WTRG	ESSENTIAL UTILS INC	1,940,141	$91.75M	0.0%	$43.99	+1.0%	COM	29670G102
MAR	MARRIOTT INTL INC NEW	692,111	$91.3M	0.0%	$99.11	+11.2%	CL A	571903202
CRM	SALESFORCE COM INC	409,800	$91.19M	0.0%	$182.83	+31.4%	Call	79466L302
MSCI	MSCI INC	204,098	$91.14M	0.0%	$189.65	+96.4%	COM	55354G100
VOD	VODAFONE GROUP PLC NEW	5,529,432	$91.12M	0.0%	$26.88	—	SPONSORED ADR	92857W308
AGI	ALAMOS GOLD INC NEW	10,396,259	$90.97M	0.0%	$6.50	+30.8%	COM CL A	011532108
AVB	AVALONBAY CMNTYS INC	566,943	$90.95M	0.0%	$151.23	-12.0%	COM	053484101
LULU	LULULEMON ATHLETICA INC	261,113	$90.88M	0.0%	$205.83	+68.7%	COM	550021109
—	CI FINL CORP	7,307,377	$90.68M	0.0%	$12.41	—	COM	125491100
ICSH	ISHARES TR	1,785,591	$90.21M	0.0%	$50.49	—	BLACKROCK ULTRA	46434V878
—	RITCHIE BROS AUCTIONEERS	1,279,922	$89.02M	0.0%	$34.96	—	COM	767744105
BKLN	INVESCO EXCH TRADED FD TR II	3,992,052	$88.94M	0.0%	$22.33	—	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	887,624	$88.87M	0.0%	$100.42	—	ACCES TREASURY	381430529
TSCO	TRACTOR SUPPLY CO	631,773	$88.81M	0.0%	$15.99	+61.1%	COM	892356106
CTVA	CORTEVA INC	2,288,918	$88.63M	0.0%	$25.76	+31.1%	COM	22052L104
EXPD	EXPEDITORS INTL WASH INC	929,674	$88.42M	0.0%	$64.86	+32.1%	COM	302130109
AEE	AMEREN CORP	1,131,336	$88.31M	0.0%	$59.38	+16.0%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	698,500	$87.93M	0.0%	$98.95	-5.6%	Put	459200101
CCJ	CAMECO CORP	6,555,962	$87.85M	0.0%	$12.93	-18.7%	COM	13321L108
TSN	TYSON FOODS INC	1,361,841	$87.76M	0.0%	$54.55	-2.4%	CL A	902494103
ARE	ALEXANDRIA REAL ESTATE EQ IN	488,683	$87.09M	0.0%	$100.48	+33.0%	COM	015271109
VNO	VORNADO RLTY TR	2,319,438	$86.61M	0.0%	$38.48	—	SH BEN INT	929042109
GM	GENERAL MTRS CO	2,076,300	$86.46M	0.0%	$30.36	+23.5%	Put	37045V100
MTUM	ISHARES TR	533,857	$86.11M	0.0%	$105.69	—	MSCI USA MMENTM	46432F396
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,473,626	$85.91M	0.0%	$41.47	+18.0%	COM	744573106
ACGL	ARCH CAP GROUP LTD	2,378,892	$85.81M	0.0%	$30.00	+4.1%	ORD	G0450A105
WST	WEST PHARMACEUTICAL SVSC INC	301,146	$85.32M	0.0%	$46.35	+497.9%	COM	955306105
COST	COSTCO WHSL CORP NEW	226,200	$85.23M	0.0%	$185.51	+87.3%	Put	22160K105
KLAC	KLA CORP	328,530	$85.06M	0.0%	$145.91	+51.1%	COM NEW	482480100
SHOP	SHOPIFY INC	75,000	$84.9M	0.0%	$32.81	+219.9%	Put	82509L107
DTE	DTE ENERGY CO	694,147	$84.28M	0.0%	$71.80	+23.6%	COM	233331107
HSY	HERSHEY CO	552,997	$84.24M	0.0%	$102.69	+27.6%	COM	427866108
NOBL	PROSHARES TR	1,053,632	$84.17M	0.0%	$65.45	—	S&P 500 DV ARIST	74348A467
VT	VANGUARD INTL EQUITY INDEX F	905,182	$83.8M	0.0%	$68.49	—	TT WRLD ST ETF	922042742
BOND	PIMCO ETF TR	738,184	$83.5M	0.0%	$108.40	—	ACTIVE BD ETF	72201R775
ROK	ROCKWELL AUTOMATION INC	332,467	$83.39M	0.0%	$150.14	+49.2%	COM	773903109
—	CITRIX SYS INC	637,729	$82.97M	0.0%	$126.35	—	COM	177376100
ACWI	ISHARES TR	913,171	$82.84M	0.0%	$76.67	—	MSCI ACWI ETF	464288257
EXC	EXELON CORP	1,955,956	$82.58M	0.0%	$23.06	+6.8%	COM	30161N101
MCK	MCKESSON CORP	469,924	$81.73M	0.0%	$128.19	+25.9%	COM	58155Q103
FTNT	FORTINET INC	546,483	$81.17M	0.0%	$12.26	+106.2%	COM	34959E109
—	BROOKFIELD RENEWABLE CORP	1,392,065	$81.11M	0.0%	$58.46	—	CL A SUB VTG	11284V105
MRSH	MARSH & MCLENNAN COS INC	688,053	$80.5M	0.0%	$76.82	+37.0%	COM	571748102
—	ARISTA NETWORKS INC	275,516	$80.06M	0.0%	$208.61	—	COM	040413106
REGN	REGENERON PHARMACEUTICALS	165,330	$79.87M	0.0%	$459.94	+16.7%	COM	75886F107
VEU	VANGUARD INTL EQUITY INDEX F	1,367,048	$79.78M	0.0%	$48.18	—	ALLWRLD EX US	922042775
GLW	CORNING INC	2,207,412	$79.47M	0.0%	$21.81	+41.5%	COM	219350105
—	ROYAL DUTCH SHELL PLC	2,353,462	$79.1M	0.0%	$64.12	—	SPON ADR B	780259107
—	REALPAGE INC	904,841	$78.94M	0.0%	$47.69	—	COM	75606N109
LYFT	LYFT INC	1,604,321	$78.82M	0.0%	$36.51	-0.3%	CL A COM	55087P104
BCE	BCE INC	1,839,400	$78.73M	0.0%	$24.00	+25.3%	Put	05534B760
LEN	LENNAR CORP	1,029,041	$78.44M	0.0%	$55.34	+25.9%	CL A	526057104
—	XILINX INC	552,327	$78.3M	0.0%	$118.08	—	COM	983919101
LVS	LAS VEGAS SANDS CORP	1,312,922	$78.25M	0.0%	$50.11	+1.6%	COM	517834107
CFG	CITIZENS FINL GROUP INC	2,179,801	$77.95M	0.0%	$24.15	+4.7%	COM	174610105
MUB	ISHARES TR	663,175	$77.72M	0.0%	$112.08	—	NATIONAL MUN ETF	464288414
—	IHS MARKIT LTD	864,334	$77.64M	0.0%	$55.96	—	SHS	G47567105
IWP	ISHARES TR	753,723	$77.37M	0.0%	$106.93	—	RUS MD CP GR ETF	464287481
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	370,207	$76.92M	0.0%	$108.58	+61.0%	COM	874054109
MEOH	METHANEX CORP	1,666,494	$76.79M	0.0%	$40.45	-10.9%	COM	59151K108
AIG	AMERICAN INTL GROUP INC	2,023,636	$76.61M	0.0%	$40.72	-23.3%	COM NEW	026874784
ADBE	ADOBE SYSTEMS INCORPORATED	153,100	$76.57M	0.0%	$233.79	+106.6%	Put	00724F101
CHGG	CHEGG INC	847,432	$76.55M	0.0%	$75.34	+5.5%	COM	163092109
GPN	GLOBAL PMTS INC	354,680	$76.4M	0.0%	$142.69	+25.0%	COM	37940X102
COR	AMERISOURCEBERGEN CORP	779,643	$76.22M	0.0%	$66.68	+34.0%	COM	03073E105
IHI	ISHARES TR	232,168	$75.99M	0.0%	$220.82	—	U.S. MED DVC ETF	464288810
KR	KROGER CO	2,392,084	$75.97M	0.0%	$26.90	+8.0%	COM	501044101
ALL	ALLSTATE CORP	686,630	$75.48M	0.0%	$69.51	+24.7%	COM	020002101
GIL	GILDAN ACTIVEWEAR INC	2,693,723	$75.45M	0.0%	$25.03	-10.4%	COM	375916103
WAT	WATERS CORP	304,663	$75.38M	0.0%	$189.74	+19.4%	COM	941848103
MSI	MOTOROLA SOLUTIONS INC	442,981	$75.33M	0.0%	$132.80	+18.4%	COM NEW	620076307
IQV	IQVIA HLDGS INC	419,652	$75.19M	0.0%	$133.76	+26.0%	COM	46266C105
KRE	SPDR SER TR	1,442,900	$74.96M	0.0%	$37.12	—	Put	78464A698
DVA	DAVITA INC	634,226	$74.46M	0.0%	$68.82	+48.0%	COM	23918K108
URI	UNITED RENTALS INC	320,691	$74.37M	0.0%	$133.86	+52.9%	COM	911363109
GOVT	ISHARES TR	2,724,181	$74.21M	0.0%	$26.17	—	US TREAS BD ETF	46429B267
CODI	COMPASS DIVERSIFIED	3,797,282	$73.86M	0.0%	$8.25	+79.2%	SH BEN INT	20451Q104
BK	BANK NEW YORK MELLON CORP	1,722,568	$73.11M	0.0%	$33.64	-1.4%	COM	064058100
ALC	ALCON AG	1,105,288	$72.93M	0.0%	$57.81	+6.7%	ORD SHS	H01301128
AAXJ	ISHARES TR	812,972	$72.85M	0.0%	$85.02	—	MSCI AC ASIA ETF	464288182
IYW	ISHARES TR	854,317	$72.69M	0.0%	$100.03	—	U.S. TECH ETF	464287721
SNY	SANOFI	1,495,067	$72.64M	0.0%	$46.35	—	SPONSORED ADR	80105N105
CHGG	CHEGG INC	800,000	$72.26M	0.0%	$75.34	+5.5%	Put	163092109
MS	MORGAN STANLEY	1,045,400	$71.64M	0.0%	$36.54	+33.6%	Put	617446448
CDW	CDW CORP	543,546	$71.64M	0.0%	$70.36	+75.0%	COM	12514G108
BSX	BOSTON SCIENTIFIC CORP	1,990,645	$71.56M	0.0%	$32.42	+11.2%	COM	101137107
IGM	ISHARES TR	204,505	$71.54M	0.0%	$119.25	—	EXPND TEC SC ETF	464287549
GOOG	ALPHABET INC	40,800	$71.48M	0.0%	$48.46	+72.8%	Call	02079K107
CRWD	CROWDSTRIKE HLDGS INC	336,753	$71.33M	0.0%	$87.19	+78.8%	CL A	22788C105
BNS	BANK NOVA SCOTIA B C	1,319,800	$71.32M	0.0%	$32.74	+10.4%	Call	064149107
EMLC	VANECK VECTORS ETF TR	2,138,712	$71.16M	0.0%	$32.76	—	JP MORGAN MKTS	92189H300
VNLA	JANUS DETROIT STR TR	1,401,601	$70.74M	0.0%	$50.28	—	HENDRSN SHRT ETF	47103U886
IWO	ISHARES TR	245,781	$70.47M	0.0%	$187.63	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	531,799	$70.06M	0.0%	$113.03	—	RUS 2000 VAL ETF	464287630
PRU	PRUDENTIAL FINL INC	895,472	$69.91M	0.0%	$64.55	-12.8%	COM	744320102
ARMK	ARAMARK	1,815,200	$69.85M	0.0%	$26.37	-14.8%	Put	03852U106
IEF	ISHARES TR	580,456	$69.63M	0.0%	$108.26	—	BARCLAYS 7 10 YR	464287440
—	TREEHOUSE FOODS INC	1,623,017	$68.96M	0.0%	$59.38	—	COM	89469A104
ZM	ZOOM VIDEO COMMUNICATIONS IN	204,079	$68.84M	0.0%	$171.04	+160.7%	CL A	98980L101
ABBNY	ABB LTD	2,461,249	$68.82M	0.0%	$23.66	—	SPONSORED ADR	000375204
SBAC	SBA COMMUNICATIONS CORP NEW	243,749	$68.77M	0.0%	$207.22	+31.9%	CL A	78410G104
MGK	VANGUARD WORLD FD	336,332	$68.53M	0.0%	$118.60	—	MEGA GRWTH IND	921910816
XLC	SELECT SECTOR SPDR TR	1,009,914	$68.15M	0.0%	$54.27	—	COMMUNICATION	81369Y852
NICE	NICE LTD	240,235	$68.12M	0.0%	$57.21	—	SPONSORED ADR	653656108
BR	BROADRIDGE FINL SOLUTIONS IN	440,750	$67.52M	0.0%	$92.65	+43.6%	COM	11133T103
EWJ	ISHARES INC	996,173	$67.3M	0.0%	$61.43	—	MSCI JPN ETF NEW	46434G822
RVTY	PERKINELMER INC	468,983	$67.3M	0.0%	$94.82	+38.8%	COM	714046109
AKAM	AKAMAI TECHNOLOGIES INC	640,100	$67.2M	0.0%	$94.88	+10.3%	Put	00971T101
TLT	ISHARES TR	425,873	$67.17M	0.0%	$143.36	—	20 YR TR BD ETF	464287432
MPC	MARATHON PETE CORP	1,620,674	$67.03M	0.0%	$41.96	-25.4%	COM	56585A102
EOG	EOG RES INC	1,339,710	$66.81M	0.0%	$63.83	-46.6%	COM	26875P101
XOM	EXXON MOBIL CORP	1,619,100	$66.74M	0.0%	$50.56	-40.0%	Call	30231G102
PCAR	PACCAR INC	771,344	$66.55M	0.0%	$38.88	+24.4%	COM	693718108
—	PIONEER NAT RES CO	583,961	$66.51M	0.0%	$119.42	—	COM	723787107
IXN	ISHARES TR	221,434	$66.44M	0.0%	$107.19	—	GLOBAL TECH ETF	464287291
AME	AMETEK INC	548,645	$66.35M	0.0%	$72.64	+49.9%	COM	031100100
SBUX	STARBUCKS CORP	618,000	$66.11M	0.0%	$59.47	+43.2%	Put	855244109
KEYS	KEYSIGHT TECHNOLOGIES INC	499,435	$65.97M	0.0%	$80.26	+43.5%	COM	49338L103
MRK	MERCK & CO. INC	806,200	$65.95M	0.0%	$48.97	+32.4%	Call	58933Y105
VOT	VANGUARD INDEX FDS	309,091	$65.55M	0.0%	$118.28	—	MCAP GR IDXVIP	922908538
IEI	ISHARES TR	487,107	$64.78M	0.0%	$127.36	—	3 7 YR TREAS BD	464288661
HLT	HILTON WORLDWIDE HLDGS INC	581,495	$64.7M	0.0%	$79.31	+23.4%	COM	43300A203
ODFL	OLD DOMINION FREIGHT LINE IN	331,054	$64.61M	0.0%	$66.10	+46.9%	COM	679580100
IUSB	ISHARES TR	1,182,776	$64.56M	0.0%	$51.36	—	CORE TOTAL USD	46434V613
EWZ	ISHARES INC	1,738,500	$64.45M	0.0%	$26.76	—	Call	464286400
SMH	VANECK VECTORS ETF TR	295,000	$64.43M	0.0%	$150.95	—	Put	92189F676
NGG	NATIONAL GRID PLC	1,089,650	$64.32M	0.0%	$61.06	—	SPONSORED ADR NE	636274409
VXUS	VANGUARD STAR FDS	1,067,356	$64.21M	0.0%	$54.33	—	VG TL INTL STK F	921909768
TER	TERADYNE INC	535,545	$64.21M	0.0%	$66.31	+50.9%	COM	880770102
KMI	KINDER MORGAN INC DEL	4,684,056	$64.03M	0.0%	$13.02	-23.7%	COM	49456B101
MAS	MASCO CORP	1,164,052	$63.94M	0.0%	$38.69	+30.0%	COM	574599106
SSRM	SSR MNG INC	3,154,365	$63.44M	0.0%	$18.10	+5.3%	COM	784730103
LKQ	LKQ CORP	1,798,772	$63.39M	0.0%	$25.92	+18.5%	COM	501889208
—	ENVESTNET INC	769,459	$63.32M	0.0%	$51.77	—	COM	29404K106
—	APTIV PLC	485,968	$63.32M	0.0%	$70.42	—	SHS	G6095L109
GSLC	GOLDMAN SACHS ETF TR	831,297	$62.92M	0.0%	$55.59	—	ACTIVEBETA US LG	381430503
XLP	SELECT SECTOR SPDR TR	931,000	$62.8M	0.0%	$54.66	—	Put	81369Y308
MFC	MANULIFE FINL CORP	3,523,600	$62.79M	0.0%	$15.90	+0.4%	Put	56501R106
—	VMWARE INC	446,110	$62.57M	0.0%	$126.34	—	CL A COM	928563402
IDEV	ISHARES TR	1,014,183	$62.5M	0.0%	$53.32	—	CORE MSCI INTL	46435G326
YUM	YUM BRANDS INC	574,193	$62.34M	0.0%	$66.23	+40.1%	COM	988498101
BIDU	BAIDU INC	286,800	$62.02M	0.0%	$157.86	—	Put	056752108
—	PINNACLE FINL PARTNERS INC	962,336	$61.97M	0.0%	$54.24	—	COM	72346Q104
PHM	PULTE GROUP INC	1,433,865	$61.83M	0.0%	$29.25	+43.9%	COM	745867101
—	MAXIM INTEGRATED PRODS INC	690,755	$61.24M	0.0%	$60.86	—	COM	57772K101
SPG	SIMON PPTY GROUP INC NEW	715,277	$61M	0.0%	$92.65	-37.8%	COM	828806109
POR	PORTLAND GEN ELEC CO	1,425,406	$60.97M	0.0%	$29.75	+10.5%	COM NEW	736508847
ADBE	ADOBE SYSTEMS INCORPORATED	121,800	$60.91M	0.0%	$233.79	+106.6%	Call	00724F101
VBR	VANGUARD INDEX FDS	424,593	$60.38M	0.0%	$121.81	—	SM CP VAL ETF	922908611
MTD	METTLER TOLEDO INTERNATIONAL	52,843	$60.22M	0.0%	$736.82	+48.8%	COM	592688105
INGR	INGREDION INC	765,485	$60.22M	0.0%	$85.68	-10.0%	COM	457187102
HRL	HORMEL FOODS CORP	1,284,837	$59.89M	0.0%	$37.39	+12.5%	COM	440452100
—	NUVASIVE INC	1,056,835	$59.53M	0.0%	$50.09	—	COM	670704105
MLM	MARTIN MARIETTA MATLS INC	208,937	$59.33M	0.0%	$215.06	+19.9%	COM	573284106
ITOT	ISHARES TR	685,937	$59.14M	0.0%	$71.78	—	CORE S&P TTL STK	464287150
SE	SEA LTD	294,483	$58.62M	0.0%	$126.04	—	SPONSORD ADS	81141R100
MDB	MONGODB INC	162,673	$58.41M	0.0%	$171.76	+62.6%	CL A	60937P106
GOOGL	ALPHABET INC	33,300	$58.36M	0.0%	$51.09	+63.4%	Call	02079K305
—	CERNER CORP	743,022	$58.31M	0.0%	$68.58	—	COM	156782104
SPLV	INVESCO EXCH TRADED FD TR II	1,035,949	$58.25M	0.0%	$51.58	—	S&P500 LOW VOL	46138E354
KRE	SPDR SER TR	1,120,984	$58.23M	0.0%	$37.12	—	S&P REGL BKG	78464A698
CARR	CARRIER GLOBAL CORPORATION	1,540,712	$58.11M	0.0%	$20.59	+64.2%	COM	14448C104
EFA	ISHARES TR	795,800	$58.06M	0.0%	$56.33	—	Call	464287465
EXLS	EXLSERVICE HOLDINGS INC	680,810	$57.96M	0.0%	$12.27	+29.2%	COM	302081104
MKC	MCCORMICK & CO INC	606,165	$57.95M	0.0%	$70.16	+20.9%	COM NON VTG	579780206
IART	INTEGRA LIFESCIENCES HLDGS C	892,214	$57.92M	0.0%	$45.17	+19.1%	COM NEW	457985208
WEC	WEC ENERGY GROUP INC	627,269	$57.73M	0.0%	$52.24	+57.1%	COM	92939U106
NXST	NEXSTAR MEDIA GROUP INC	527,753	$57.63M	0.0%	$53.47	+54.8%	CL A	65336K103
EFAV	ISHARES TR	783,752	$57.53M	0.0%	$69.58	—	MSCI EAFE MIN VL	46429B689
NET	CLOUDFLARE INC	756,253	$57.47M	0.0%	$28.63	+129.0%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	408,706	$57.37M	0.0%	$97.80	+18.2%	COM	89417E109
SRLN	SSGA ACTIVE ETF TR	1,255,938	$57.33M	0.0%	$46.08	—	BLKSTN GSOSRLN	78467V608
RSG	REPUBLIC SVCS INC	594,837	$57.28M	0.0%	$74.30	+19.4%	COM	760759100
XBI	SPDR SER TR	406,330	$57.2M	0.0%	$83.27	—	S&P BIOTECH	78464A870
EVRG	EVERGY INC	1,027,351	$57.03M	0.0%	$44.19	+1.1%	COM	30034W106
SUI	SUN CMNTYS INC	375,260	$57.02M	0.0%	$109.51	—	COM	866674104
VTRS	VIATRIS INC	3,038,877	$56.95M	0.0%	$13.33	0.0%	COM	92556V106
LUV	SOUTHWEST AIRLS CO	1,221,762	$56.95M	0.0%	$39.65	+1.7%	COM	844741108
HDV	ISHARES TR	648,515	$56.86M	0.0%	$78.88	—	CORE HIGH DV ETF	46429B663
TWLO	TWILIO INC	167,148	$56.58M	0.0%	$196.63	+58.9%	CL A	90138F102
LSTR	LANDSTAR SYS INC	419,774	$56.53M	0.0%	$66.98	—	COM	515098101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	515,000	$56.16M	0.0%	$35.80	—	Put	874039100
SPTS	SPDR SER TR	1,824,392	$56.03M	0.0%	$30.05	—	PORTFOLIO SH TSR	78468R101
ED	CONSOLIDATED EDISON INC	773,964	$55.93M	0.0%	$53.77	+20.2%	COM	209115104
SITE	SITEONE LANDSCAPE SUPPLY INC	352,332	$55.89M	0.0%	$47.39	+189.4%	COM	82982L103
VBK	VANGUARD INDEX FDS	208,354	$55.77M	0.0%	$173.18	—	SML CP GRW ETF	922908595
PSX	PHILLIPS 66	796,928	$55.74M	0.0%	$61.82	-22.4%	COM	718546104
—	ALTRA INDL MOTION CORP	1,004,616	$55.69M	0.0%	$29.74	—	COM	02208R106
—	SEAGEN INC	317,443	$55.6M	0.0%	$175.14	—	COM	81181C104
KNSL	KINSALE CAP GROUP INC	276,645	$55.36M	0.0%	$41.29	+426.1%	COM	49714P108
PHYS	SPROTT PHYSICAL GOLD TR	3,664,158	$55.29M	0.0%	$13.42	—	UNIT	85207H104
ROL	ROLLINS INC	1,412,294	$55.18M	0.0%	$31.24	+16.3%	COM	775711104
FEZ	SPDR INDEX SHS FDS	1,320,600	$55.09M	0.0%	$39.58	—	Put	78463X202
EBAY	EBAY INC.	1,092,198	$54.88M	0.0%	$32.70	+42.8%	COM	278642103
VMBS	VANGUARD SCOTTSDALE FDS	1,009,294	$54.57M	0.0%	$52.96	—	MORTG-BACK SEC	92206C771
ALB	ALBEMARLE CORP	368,616	$54.38M	0.0%	$76.33	+46.3%	COM	012653101
SPHQ	INVESCO EXCHANGE TRADED FD T	1,291,314	$54.38M	0.0%	$32.69	—	S&P500 QUALITY	46137V241
IXUS	ISHARES TR	809,201	$54.37M	0.0%	$56.66	—	CORE MSCI TOTAL	46432F834
DAL	DELTA AIR LINES INC DEL	1,351,869	$54.36M	0.0%	$46.16	-23.3%	COM NEW	247361702
IT	GARTNER INC	339,142	$54.33M	0.0%	$115.81	+24.4%	COM	366651107
NFLX	NETFLIX INC	100,200	$54.18M	0.0%	$37.01	+37.0%	Call	64110L106
QRVO	QORVO INC	325,836	$54.18M	0.0%	$95.94	+53.4%	COM	74736K101
EFV	ISHARES TR	1,146,783	$54.13M	0.0%	$44.39	—	EAFE VALUE ETF	464288877
—	AKAMAI TECHNOLOGIES INC	48,566,000	$54.12M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
TYL	TYLER TECHNOLOGIES INC	123,592	$53.95M	0.0%	$91.85	+349.2%	COM	902252105
CHD	CHURCH & DWIGHT INC	614,399	$53.59M	0.0%	$58.26	+43.1%	COM	171340102
C	CITIGROUP INC	867,500	$53.49M	0.0%	$44.43	-4.6%	Put	172967424
CNC	CENTENE CORP DEL	886,818	$53.24M	0.0%	$52.81	+20.3%	COM	15135B101
HQY	HEALTHEQUITY INC	762,607	$53.16M	0.0%	$52.03	+19.5%	COM	42226A107
Z	ZILLOW GROUP INC	407,273	$52.86M	0.0%	$56.34	+96.3%	CL C CAP STK	98954M200
NUE	NUCOR CORP	992,547	$52.79M	0.0%	$47.40	+0.0%	COM	670346105
DXCM	DEXCOM INC	142,586	$52.72M	0.0%	$45.26	+97.3%	COM	252131107
BLV	VANGUARD BD INDEX FDS	479,140	$52.53M	0.0%	$98.74	—	LONG TERM BOND	921937793
ING	ING GROEP N.V.	5,559,511	$52.48M	0.0%	$12.61	—	SPONSORED ADR	456837103
—	NORBORD INC	1,212,614	$52.38M	0.0%	$22.62	—	COM NEW	65548P403
RY	ROYAL BK CDA	637,600	$52.32M	0.0%	$62.29	+24.2%	Call	780087102
IYR	ISHARES TR	609,100	$52.17M	0.0%	$79.65	—	Put	464287739
KMX	CARMAX INC	551,774	$52.12M	0.0%	$68.73	+36.4%	COM	143130102
XLU	SELECT SECTOR SPDR TR	830,000	$52.04M	0.0%	$56.32	—	Put	81369Y886
BTI	BRITISH AMERN TOB PLC	1,387,213	$52.01M	0.0%	$49.45	—	SPONSORED ADR	110448107
TECH	BIO-TECHNE CORP	163,561	$51.94M	0.0%	$43.08	+64.5%	COM	09073M104
CLH	CLEAN HARBORS INC	680,249	$51.77M	0.0%	$53.35	+25.6%	COM	184496107
CMG	CHIPOTLE MEXICAN GRILL INC	37,298	$51.72M	0.0%	$12.97	+102.2%	COM	169656105
—	WORLD GOLD TR	2,729,774	$51.7M	0.0%	$17.13	—	SPDR GLD MINIS	98149E204
EPD	ENTERPRISE PRODS PARTNERS L	2,618,863	$51.3M	0.0%	$34.91	—	COM	293792107
NEAR	ISHARES U S ETF TR	1,020,975	$51.22M	0.0%	$50.12	—	BLACKROCK ST MAT	46431W507
UBER	UBER TECHNOLOGIES INC	1,003,300	$51.17M	0.0%	$32.50	+37.9%	Call	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	162,293	$51.07M	0.0%	$158.27	+78.3%	SHS	L8681T102
AZO	AUTOZONE INC	43,052	$51.04M	0.0%	$1060.32	+9.2%	COM	053332102
NGVT	INGEVITY CORP	666,892	$50.5M	0.0%	$67.19	-3.1%	COM	45688C107
RPM	RPM INTL INC	556,107	$50.48M	0.0%	$60.41	+46.0%	COM	749685103
RIO	RIO TINTO PLC	668,998	$50.32M	0.0%	$53.47	—	SPONSORED ADR	767204100
NOVT	NOVANTA INC	424,315	$50.16M	0.0%	$33.10	+252.4%	COM	67000B104
VEEV	VEEVA SYS INC	183,316	$49.91M	0.0%	$158.64	+76.6%	CL A COM	922475108
IGV	ISHARES TR	140,901	$49.89M	0.0%	$183.57	—	EXPANDED TECH	464287515
OMCL	OMNICELL COM	414,570	$49.76M	0.0%	$39.48	+148.4%	COM	68213N109
LYB	LYONDELLBASELL INDUSTRIES N	541,580	$49.64M	0.0%	$50.82	+13.2%	SHS - A -	N53745100
RNG	RINGCENTRAL INC	130,857	$49.59M	0.0%	$291.40	+6.7%	CL A	76680R206
TTD	THE TRADE DESK INC	61,820	$49.52M	0.0%	$17.42	+333.6%	COM CL A	88339J105
HD	HOME DEPOT INC	185,200	$49.19M	0.0%	$133.33	+81.9%	Put	437076102
ROKU	ROKU INC	148,036	$49.15M	0.0%	$104.28	+151.6%	COM CL A	77543R102
BAX	BAXTER INTL INC	609,910	$48.94M	0.0%	$58.81	+20.8%	COM	071813109
DES	WISDOMTREE TR	1,836,438	$48.85M	0.0%	$26.94	—	US SMALLCAP DIVD	97717W604
EDIV	SPDR INDEX SHS FDS	1,758,865	$48.84M	0.0%	$25.67	—	S&P EM MKT DIV	78463X533
—	STERLING BANCORP DEL	2,708,895	$48.71M	0.0%	$19.02	—	COM	85917A100
—	GRUBHUB INC	655,299	$48.67M	0.0%	$74.47	—	COM	400110102
IUSG	ISHARES TR	545,187	$48.35M	0.0%	$56.67	—	CORE S&P US GWT	464287671
CEF	SPROTT PHYSICAL GOLD & SILVE	2,496,155	$48.3M	0.0%	$14.14	—	TR UNIT	85208R101
MKL	MARKEL CORP	46,741	$48.3M	0.0%	$883.37	+12.8%	COM	570535104
SYY	SYSCO CORP	646,668	$48.02M	0.0%	$49.71	+20.7%	COM	871829107
KBE	SPDR SER TR	1,145,650	$47.91M	0.0%	$38.90	—	S&P BK ETF	78464A797
RBC	RBC BEARINGS INC	267,122	$47.83M	0.0%	$85.63	+78.3%	COM	75524B104
—	VARIAN MED SYS INC	271,512	$47.52M	0.0%	$108.01	—	COM	92220P105
NVST	ENVISTA HOLDINGS CORPORATION	1,402,326	$47.3M	0.0%	$27.73	+4.6%	COM	29415F104
VOE	VANGUARD INDEX FDS	397,447	$47.28M	0.0%	$93.50	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	310,000	$47.23M	0.0%	$55.00	+126.8%	Put	747525103
FV	FIRST TR EXCHANGE-TRADED FD	1,166,101	$47.19M	0.0%	$28.38	—	DORSEY WRT 5 ETF	33738R605
O	REALTY INCOME CORP	758,025	$47.13M	0.0%	$35.52	+28.3%	COM	756109104
BMO	BANK MONTREAL QUE	619,100	$47.07M	0.0%	$42.14	+31.5%	Call	063671101
WYNN	WYNN RESORTS LTD	417,109	$47.06M	0.0%	$96.95	-7.5%	COM	983134107
ARW	ARROW ELECTRS INC	481,527	$46.85M	0.0%	$65.46	+35.2%	COM	042735100
NTES	NETEASE INC	485,897	$46.53M	0.0%	$128.06	—	SPONSORED ADS	64110W102
PWR	QUANTA SVCS INC	646,052	$46.53M	0.0%	$38.34	+70.3%	COM	74762E102
—	VANECK VECTORS ETF TR	1,926,600	$46.53M	0.0%	$17.37	—	Put	92189F403
TXRH	TEXAS ROADHOUSE INC	593,121	$46.36M	0.0%	$37.74	+81.2%	COM	882681109
PPL	PPL CORP	1,639,441	$46.23M	0.0%	$22.09	+4.8%	COM	69351T106
EWC	ISHARES INC	1,493,726	$46.07M	0.0%	$27.73	—	MSCI CDA ETF	464286509
PTON	PELOTON INTERACTIVE INC	303,091	$45.98M	0.0%	$62.23	+95.7%	CL A COM	70614W100
PDP	INVESCO EXCHANGE TRADED FD T	523,589	$45.94M	0.0%	$56.49	—	DWA MOMENTUM	46137V837
RRX	REGAL BELOIT CORP	374,094	$45.94M	0.0%	$65.64	+68.2%	COM	758750103
VLO	VALERO ENERGY CORP	811,636	$45.91M	0.0%	$45.51	-10.9%	COM	91913Y100
AMLP	ALPS ETF TR	1,779,250	$45.66M	0.0%	$24.98	—	ALERIAN MLP	00162Q452
WU	WESTERN UN CO	2,075,662	$45.54M	0.0%	$22.08	—	COM	959802109
WMB	WILLIAMS COS INC	2,261,190	$45.34M	0.0%	$16.81	-7.0%	COM	969457100
URTH	ISHARES INC	402,845	$45.28M	0.0%	$88.49	—	MSCI WORLD ETF	464286392
EXPE	EXPEDIA GROUP INC	340,774	$45.12M	0.0%	$104.41	+7.1%	COM NEW	30212P303
—	MARVELL TECHNOLOGY GROUP LTD	948,114	$45.08M	0.0%	$29.01	—	ORD	G5876H105
—	DISCOVER FINL SVCS	495,182	$44.83M	0.0%	$63.77	—	COM	254709108
ELAN	ELANCO ANIMAL HEALTH INC	1,458,939	$44.75M	0.0%	$26.63	+14.6%	COM	28414H103
SRE	SEMPRA ENERGY	350,632	$44.67M	0.0%	$51.09	+6.6%	COM	816851109
USO	UNITED STS OIL FD LP	1,350,036	$44.56M	0.0%	$30.72	—	Call	91232N207
—	KELLOGG CO	710,569	$44.22M	0.0%	$45.62	+9.6%	COM	487836108
LCII	LCI INDS	340,810	$44.2M	0.0%	$78.82	+29.8%	COM	50189K103
VFC	V F CORP	517,207	$44.17M	0.0%	$70.20	+13.8%	COM	918204108
—	WESTROCK CO	1,009,070	$43.92M	0.0%	$53.18	—	COM	96145D105
SPSC	SPS COMMERCE INC	404,468	$43.92M	0.0%	$39.71	+136.3%	COM	78463M107
CZR	CAESARS ENTERTAINMENT INC NE	590,931	$43.89M	0.0%	$46.75	+34.2%	COM	12769G100
AFL	AFLAC INC	982,879	$43.71M	0.0%	$39.00	-6.9%	COM	001055102
BP	BP PLC	2,125,635	$43.62M	0.0%	$39.74	—	SPONSORED ADR	055622104
AMAT	APPLIED MATLS INC	505,000	$43.58M	0.0%	$44.43	+59.1%	Put	038222105
SCHF	SCHWAB STRATEGIC TR	1,209,951	$43.57M	0.0%	$32.74	—	INTL EQTY ETF	808524805
—	COOPER COS INC	119,382	$43.37M	0.0%	$256.39	—	COM NEW	216648402
—	CANTEL MED CORP	546,577	$43.1M	0.0%	$40.81	—	COM	138098108
GDS	GDS HLDGS LTD	456,367	$42.73M	0.0%	$54.20	—	SPONSORED ADS	36165L108
AVGO	BROADCOM INC	97,500	$42.69M	0.0%	$21.07	+65.3%	Put	11135F101
RLI	RLI CORP	408,967	$42.59M	0.0%	$17.51	+125.7%	COM	749607107
ALLE	ALLEGION PLC	365,937	$42.59M	0.0%	$92.54	+9.8%	ORD SHS	G0176J109
GLOB	GLOBANT S A	195,713	$42.59M	0.0%	$52.46	+268.4%	COM	L44385109
BF/B	BROWN FORMAN CORP	534,949	$42.49M	0.0%	$47.12	+48.5%	CL B	115637209
PG	PROCTER AND GAMBLE CO	304,500	$42.37M	0.0%	$71.74	+71.7%	Put	742718109
AZTA	BROOKS AUTOMATION INC NEW	622,436	$42.23M	0.0%	$35.55	+74.5%	COM	114340102
MAN	MANPOWERGROUP INC	465,610	$41.99M	0.0%	$84.40	-2.6%	COM	56418H100
IWS	ISHARES TR	432,681	$41.95M	0.0%	$81.03	—	RUS MDCP VAL ETF	464287473
EWY	ISHARES INC	486,990	$41.91M	0.0%	$53.19	—	MSCI STH KOR ETF	464286772
DGRW	WISDOMTREE TR	775,214	$41.83M	0.0%	$42.13	—	US QTLY DIV GRT	97717X669
TD	TORONTO DOMINION BK ONT	739,600	$41.73M	0.0%	$44.82	+13.1%	Call	891160509
CHKP	CHECK POINT SOFTWARE TECH LT	312,676	$41.56M	0.0%	$109.14	+12.0%	ORD	M22465104
FHN	FIRST HORIZON CORPORATION	3,253,274	$41.51M	0.0%	$8.89	+9.8%	COM	320517105
VGK	VANGUARD INTL EQUITY INDEX F	688,516	$41.48M	0.0%	$51.79	—	FTSE EUROPE ETF	922042874
ACWV	ISHARES INC	427,516	$41.43M	0.0%	$88.55	—	MSCI GBL MIN VOL	464286525
BKNG	BOOKING HOLDINGS INC	18,600	$41.43M	0.0%	$1913.44	-0.8%	Put	09857L108
SWKS	SKYWORKS SOLUTIONS INC	270,501	$41.35M	0.0%	$107.39	+19.6%	COM	83088M102
PBH	PRESTIGE CONSMR HEALTHCARE I	1,181,503	$41.2M	0.0%	$41.39	-14.2%	COM	74112D101
—	EXACT SCIENCES CORP	31,658,000	$41.19M	0.0%	$1.00	—	NOTE 0.375	30063PAC9
—	WISDOMTREE TR	1,639,493	$41.15M	0.0%	$25.08	—	FLOATNG RAT TREA	97717X628
NEOG	NEOGEN CORP	518,148	$41.09M	0.0%	$21.01	+76.9%	COM	640491106
MUSA	MURPHY USA INC	312,795	$40.94M	0.0%	$73.97	+68.9%	COM	626755102
BKU	BANKUNITED INC	1,176,876	$40.93M	0.0%	$25.12	-4.1%	COM	06652K103
FBT	FIRST TR EXCHANGE-TRADED FD	243,447	$40.9M	0.0%	$127.43	—	NY ARCA BIOTECH	33733E203
RDVY	FIRST TR EXCHANGE-TRADED FD	1,023,411	$40.88M	0.0%	$29.89	—	RISNG DIVD ACHIV	33738R506
—	GENERAL ELECTRIC CO	3,784,500	$40.87M	0.0%	$16.42	—	Put	369604103
GH	GUARDANT HEALTH INC	316,778	$40.83M	0.0%	$103.32	+11.4%	COM	40131M109
—	ALTERYX INC	334,655	$40.76M	0.0%	$100.67	—	COM CL A	02156B103
ONTO	ONTO INNOVATION INC	854,203	$40.62M	0.0%	$32.95	+21.7%	COM	683344105
BAB	INVESCO EXCH TRADED FD TR II	1,209,980	$40.53M	0.0%	$30.78	—	TAXABLE MUN BD	46138G805
—	INPHI CORP	252,113	$40.46M	0.0%	$54.01	—	COM	45772F107
AES	AES CORP	1,720,649	$40.44M	0.0%	$10.47	+64.7%	COM	00130H105
—	LAM RESEARCH CORP	85,500	$40.38M	0.0%	$231.70	—	Put	512807108
WDC	WESTERN DIGITAL CORP.	727,319	$40.29M	0.0%	$37.97	-12.9%	COM	958102105
HXL	HEXCEL CORP NEW	830,406	$40.27M	0.0%	$50.09	-13.1%	COM	428291108
—	KANSAS CITY SOUTHERN	197,070	$40.23M	0.0%	$111.65	—	COM NEW	485170302
DSGX	DESCARTES SYS GROUP INC	686,963	$40.17M	0.0%	$24.88	+127.6%	COM	249906108
PTC	PTC INC	335,287	$40.1M	0.0%	$62.92	+58.1%	COM	69370C100
IVOL	KRANESHARES TR	1,433,045	$40.08M	0.0%	$27.45	—	QUADRTC INT RT	500767736
BKR	BAKER HUGHES COMPANY	1,914,628	$39.92M	0.0%	$15.82	-2.6%	CL A	05722G100
EZU	ISHARES INC	902,949	$39.8M	0.0%	$38.21	—	MSCI EURZONE ETF	464286608
CNQ	CANADIAN NAT RES LTD	1,653,300	$39.76M	0.0%	$9.35	-15.1%	Put	136385101
IYH	ISHARES TR	161,345	$39.67M	0.0%	$180.98	—	US HLTHCARE ETF	464287762
IR	INGERSOLL RAND INC	869,799	$39.63M	0.0%	$36.70	+12.2%	COM	45687V106
QTWO	Q2 HLDGS INC	312,394	$39.53M	0.0%	$71.95	+49.7%	COM	74736L109
MTSI	MACOM TECH SOLUTIONS HLDGS I	713,752	$39.29M	0.0%	$31.85	+34.0%	COM	55405Y100
FOXF	FOX FACTORY HLDG CORP	371,497	$39.27M	0.0%	$58.23	+56.0%	COM	35138V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	360,100	$39.27M	0.0%	$35.80	—	Call	874039100
CAT	CATERPILLAR INC	214,300	$39.01M	0.0%	$106.15	+45.1%	Put	149123101
MTG	MGIC INVT CORP WIS	3,099,916	$38.9M	0.0%	$11.63	-2.8%	COM	552848103
DCO	DUCOMMUN INC DEL	723,901	$38.87M	0.0%	$24.47	+76.3%	COM	264147109
DIOD	DIODES INC	545,814	$38.48M	0.0%	$26.41	+144.2%	COM	254543101
HYLS	FIRST TR EXCHANGE-TRADED FD	787,148	$38.35M	0.0%	$47.34	—	FIRST TR TA HIYL	33738D408
PATK	PATRICK INDS INC	560,180	$38.29M	0.0%	$20.93	+83.3%	COM	703343103
SLB	SCHLUMBERGER LTD	1,753,651	$38.28M	0.0%	$34.78	-51.4%	COM	806857108
FSV	FIRSTSERVICE CORP NEW	279,583	$38.23M	0.0%	$87.34	+49.6%	COM	33767E202
HYD	VANECK VECTORS ETF TR	620,774	$38.2M	0.0%	$62.40	—	HIGH YLD MUN ETF	92189H409
—	ALEXION PHARMACEUTICALS INC	242,612	$37.9M	0.0%	$138.49	—	COM	015351109
—	LIVENT CORP	2,011,931	$37.9M	0.0%	$10.38	—	COM	53814L108
IYR	ISHARES TR	442,252	$37.88M	0.0%	$79.65	—	U.S. REAL ES ETF	464287739
CIBR	FIRST TR EXCHANGE TRADED FD	853,143	$37.86M	0.0%	$31.16	—	NASDAQ CYB ETF	33734X846
CAG	CONAGRA BRANDS INC	1,043,908	$37.85M	0.0%	$24.88	+16.1%	COM	205887102
HBAN	HUNTINGTON BANCSHARES INC	2,989,368	$37.76M	0.0%	$9.79	-7.9%	COM	446150104
SKYY	FIRST TR EXCHANGE TRADED FD	396,496	$37.68M	0.0%	$62.87	—	CLOUD COMPUTING	33734X192
FXI	ISHARES TR	811,267	$37.67M	0.0%	$39.21	—	CHINA LG-CAP ETF	464287184
AMRC	AMERESCO INC	720,091	$37.62M	0.0%	$21.85	+97.2%	CL A	02361E108
JKHY	HENRY JACK & ASSOC INC	231,681	$37.53M	0.0%	$98.41	+51.4%	COM	426281101
AOS	SMITH A O CORP	684,573	$37.53M	0.0%	$43.66	+15.2%	COM	831865209
VTEB	VANGUARD MUN BD FDS	679,077	$37.48M	0.0%	$54.53	—	TAX EXEMPT BD	922907746
OGE	OGE ENERGY CORP	1,175,928	$37.47M	0.0%	$40.05	-19.3%	COM	670837103
EFG	ISHARES TR	371,252	$37.46M	0.0%	$80.34	—	EAFE GRWTH ETF	464288885
ITGR	INTEGER HLDGS CORP	460,972	$37.43M	0.0%	$30.91	+127.0%	COM	45826H109
SPHB	INVESCO EXCH TRADED FD TR II	659,162	$37.42M	0.0%	$48.83	—	S&P 500 HB ETF	46138E370
BCPC	BALCHEM CORP	324,682	$37.41M	0.0%	$49.83	+105.2%	COM	057665200
IJS	ISHARES TR	459,490	$37.36M	0.0%	$102.03	—	SP SMCP600VL ETF	464287879
HAS	HASBRO INC	398,182	$37.24M	0.0%	$61.41	+18.2%	COM	418056107
IJT	ISHARES TR	325,959	$37.22M	0.0%	$131.96	—	S&P SML 600 GWT	464287887
WPP	WPP PLC NEW	687,346	$37.17M	0.0%	$77.76	—	ADR	92937A102
BMI	BADGER METER INC	394,025	$37.06M	0.0%	$51.28	+49.9%	COM	056525108
—	HOSTESS BRANDS INC	2,525,346	$36.97M	0.0%	$13.95	—	CL A	44109J106
STAA	STAAR SURGICAL CO	466,251	$36.94M	0.0%	$33.75	+116.8%	COM PAR $0.01	852312305
ACA	ARCOSA INC	672,256	$36.93M	0.0%	$28.08	+79.0%	COM	039653100
BALL	BALL CORP	395,332	$36.84M	0.0%	$62.29	+39.3%	COM	058498106
EYE	NATIONAL VISION HLDGS INC	811,880	$36.77M	0.0%	$28.75	+51.2%	COM	63845R107
MPWR	MONOLITHIC PWR SYS INC	100,387	$36.77M	0.0%	$161.55	+91.0%	COM	609839105
CHE	CHEMED CORP NEW	68,978	$36.74M	0.0%	$414.35	+16.6%	COM	16359R103
—	SPLUNK INC	215,541	$36.62M	0.0%	$130.25	—	COM	848637104
—	PRICELINE GRP INC	31,566,000	$36.59M	0.0%	$1.05	—	NOTE 0.900	741503AX4
MEDP	MEDPACE HLDGS INC	262,171	$36.49M	0.0%	$57.27	+120.1%	COM	58506Q109
SNN	SMITH & NEPHEW PLC	864,920	$36.47M	0.0%	$37.23	—	SPDN ADR NEW	83175M205
—	CATALENT INC	347,744	$36.19M	0.0%	$69.95	—	COM	148806102
—	PINDUODUO INC	29,025,000	$35.91M	0.0%	$1.24	—	NOTE	722304AC6
TFX	TELEFLEX INCORPORATED	87,165	$35.87M	0.0%	$263.49	+35.5%	COM	879369106
RMD	RESMED INC	168,006	$35.71M	0.0%	$178.22	+7.1%	COM	761152107
RPD	RAPID7 INC	395,967	$35.7M	0.0%	$42.09	+69.9%	COM	753422104
KWEB	KRANESHARES TR	464,618	$35.68M	0.0%	$58.69	—	CSI CHI INTERNET	500767306
WELL	WELLTOWER INC	551,406	$35.63M	0.0%	$47.00	+12.5%	COM	95040Q104
—	AMERICAN CAMPUS CMNTYS INC	832,876	$35.62M	0.0%	$41.90	—	COM	024835100
AL	AIR LEASE CORP	801,335	$35.59M	0.0%	$29.38	+11.4%	CL A	00912X302
HDB	HDFC BANK LTD	492,392	$35.58M	0.0%	$59.35	—	SPONSORED ADS	40415F101
—	OSI ETF TR	929,162	$35.58M	0.0%	$34.73	—	OSHARES US QUALT	67110P407
—	MAG SILVER CORP	1,733,614	$35.57M	0.0%	$13.84	—	COM	55903Q104
IQDF	FLEXSHARES TR	1,471,947	$35.56M	0.0%	$22.76	—	INTL QLTDV IDX	33939L837
HPQ	HP INC	1,440,900	$35.43M	0.0%	$14.79	+19.0%	COM	40434L105
THRM	GENTHERM INC	543,171	$35.43M	0.0%	$39.27	+37.4%	COM	37253A103
—	INTERPUBLIC GROUP COS INC	1,505,261	$35.4M	0.0%	$16.53	+4.6%	COM	460690100
WWD	WOODWARD INC	290,736	$35.33M	0.0%	$47.05	+108.7%	COM	980745103
STE	STERIS PLC	186,239	$35.3M	0.0%	$118.58	+50.4%	SHS USD	G8473T100
—	SILVERCREST METALS INC	3,156,778	$35.29M	0.0%	$4.39	—	COM	828363101
BCS	BARCLAYS PLC	4,416,946	$35.29M	0.0%	$9.41	—	ADR	06738E204
MMSI	MERIT MED SYS INC	635,141	$35.26M	0.0%	$45.46	+13.5%	COM	589889104
ULTA	ULTA BEAUTY INC	122,536	$35.19M	0.0%	$254.23	-0.5%	COM	90384S303
HAL	HALLIBURTON CO	1,860,864	$35.17M	0.0%	$28.66	-50.6%	COM	406216101
XTN	SPDR SER TR	492,742	$35.17M	0.0%	$61.71	—	S&P TRANSN ETF	78464A532
VVV	VALVOLINE INC	1,519,156	$35.15M	0.0%	$20.87	+3.7%	COM	92047W101
WAL	WESTERN ALLIANCE BANCORP	584,134	$35.02M	0.0%	$37.75	+15.7%	COM	957638109
ESGU	ISHARES TR	406,999	$35.01M	0.0%	$69.51	—	ESG AWR MSCI USA	46435G425
WAB	WABTEC	477,526	$34.95M	0.0%	$72.29	-8.1%	COM	929740108
BCE	BCE INC	815,200	$34.89M	0.0%	$24.00	+25.3%	Call	05534B760
F	FORD MTR CO DEL	3,962,398	$34.83M	0.0%	$6.62	-4.0%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	206,500	$34.77M	0.0%	$82.02	+66.9%	Call	911312106
ITT	ITT INC	450,420	$34.69M	0.0%	$40.66	+71.9%	COM	45073V108
ORLA	ORLA MNG LTD NEW	6,434,876	$34.68M	0.0%	$4.68	0.0%	COM	68634K106
FMB	FIRST TR EXCH TRADED FD III	609,540	$34.58M	0.0%	$55.21	—	MANAGD MUN ETF	33739N108
CMCO	COLUMBUS MCKINNON CORP N Y	895,660	$34.43M	0.0%	$22.07	+62.4%	COM	199333105
RHI	ROBERT HALF INTL INC	550,371	$34.39M	0.0%	$54.10	+10.3%	COM	770323103
VNT	VONTIER CORPORATION	1,028,693	$34.36M	0.0%	$31.19	0.0%	COM	928881101
SOXX	ISHARES TR	90,544	$34.33M	0.0%	$217.33	—	PHLX SEMICND ETF	464287523
PTLC	PACER FDS TR	1,044,677	$34.18M	0.0%	$28.48	—	TRENDP US LAR CP	69374H105
—	KIRKLAND LAKE GOLD LTD	827,000	$34.13M	0.0%	$21.75	—	Call	49741E100
SUSA	ISHARES TR	414,407	$34.12M	0.0%	$98.90	—	MSCI USA ESG SLC	464288802
MRK	MERCK & CO. INC	417,100	$34.12M	0.0%	$48.97	+32.4%	Put	58933Y105
PUK	PRUDENTIAL PLC	923,754	$34.11M	0.0%	$37.41	—	ADR	74435K204
—	BHP GROUP PLC	641,330	$34.01M	0.0%	$40.42	—	SPONSORED ADR	05545E209
CRSP	CRISPR THERAPEUTICS AG	222,113	$34.01M	0.0%	$59.12	+99.9%	NAMEN AKT	H17182108
—	TOTAL SE	811,407	$34.01M	0.0%	$46.12	—	SPONSORED ADS	89151E109
GPC	GENUINE PARTS CO	336,771	$33.82M	0.0%	$75.60	+12.2%	COM	372460105
OMC	OMNICOM GROUP INC	541,635	$33.78M	0.0%	$53.57	-11.2%	COM	681919106
GEN	NORTONLIFELOCK INC	1,625,520	$33.78M	0.0%	$13.81	+31.2%	COM	668771108
CWB	SPDR SER TR	405,623	$33.58M	0.0%	$49.69	—	BLMBRG BRC CNVRT	78464A359
—	CORELOGIC INC	434,160	$33.57M	0.0%	$53.38	—	COM	21871D103
VGIT	VANGUARD SCOTTSDALE FDS	482,558	$33.5M	0.0%	$65.25	—	INTER TERM TREAS	92206C706
STT	STATE STR CORP	459,907	$33.47M	0.0%	$52.54	+9.4%	COM	857477103
SR	SPIRE INC	521,079	$33.37M	0.0%	$73.60	—	COM	84857L101
QTEC	FIRST TR NASDAQ 100 TECH IND	241,374	$33.33M	0.0%	$75.18	—	SHS	337345102
—	CANOPY GROWTH CORP	1,351,836	$33.31M	0.0%	$27.54	—	COM	138035100
BAH	BOOZ ALLEN HAMILTON HLDG COR	381,915	$33.3M	0.0%	$52.86	+45.8%	CL A	099502106
NRG	NRG ENERGY INC	885,832	$33.26M	0.0%	$29.06	-2.4%	COM NEW	629377508
DOC	HEALTHPEAK PROPERTIES INC	1,095,168	$33.11M	0.0%	$22.77	-2.3%	COM	42250P103
PEGA	PEGASYSTEMS INC	248,369	$33.1M	0.0%	$43.06	+48.1%	COM	705573103
TTEK	TETRA TECH INC NEW	285,814	$33.09M	0.0%	$5.39	+317.9%	COM	88162G103
NVCR	NOVOCURE LTD	191,000	$33.05M	0.0%	$128.07	+6.9%	Call	G6674U108
EQH	EQUITABLE HLDGS INC	1,284,909	$32.88M	0.0%	$16.12	+27.8%	COM	29452E101
STAG	STAG INDL INC	1,049,329	$32.87M	0.0%	$27.54	—	COM	85254J102
HURN	HURON CONSULTING GROUP INC	557,330	$32.85M	0.0%	$49.77	-8.2%	COM	447462102
HAE	HAEMONETICS CORP	275,810	$32.75M	0.0%	$90.86	+18.5%	COM	405024100
VOOG	VANGUARD ADMIRAL FDS INC	142,149	$32.71M	0.0%	$154.88	—	500 GRTH IDX F	921932505
DORM	DORMAN PRODS INC	376,696	$32.7M	0.0%	$50.09	+85.0%	COM	258278100
MANH	MANHATTAN ASSOCS INC	310,109	$32.62M	0.0%	$44.53	+121.0%	COM	562750109
FTLS	FIRST TR EXCH TRADED FD III	745,325	$32.5M	0.0%	$36.45	—	LNG/SHT EQUITY	33739P103
—	PETIQ INC	844,741	$32.48M	0.0%	$34.01	—	COM CL A	71639T106
BHP	BHP GROUP LTD	496,311	$32.43M	0.0%	$44.62	—	SPONSORED ADS	088606108
XLE	SELECT SECTOR SPDR TR	855,000	$32.41M	0.0%	$41.46	—	Put	81369Y506
ICLN	ISHARES TR	1,147,100	$32.39M	0.0%	$21.38	—	GL CLEAN ENE ETF	464288224
DOO	BRP INC	488,445	$32.23M	0.0%	$45.72	+21.5%	COM SUN VTG	05577W200
NDSN	NORDSON CORP	160,050	$32.16M	0.0%	$122.66	+54.5%	COM	655663102
DGX	QUEST DIAGNOSTICS INC	269,873	$32.16M	0.0%	$86.39	+27.9%	COM	74834L100
ESE	ESCO TECHNOLOGIES INC	311,124	$32.11M	0.0%	$72.32	+28.1%	COM	296315104
AIT	APPLIED INDL TECHNOLOGIES IN	410,459	$32.01M	0.0%	$42.72	+55.9%	COM	03820C105
NVCR	NOVOCURE LTD	184,573	$31.94M	0.0%	$128.07	+6.9%	ORD SHS	G6674U108
CHCT	COMMUNITY HEALTHCARE TR INC	675,154	$31.81M	0.0%	$23.12	—	COM	20369C106
—	PERFICIENT INC	667,125	$31.79M	0.0%	$21.81	—	COM	71375U101
—	PIMCO DYNAMIC CR INCOME FD	1,496,694	$31.73M	0.0%	$19.89	—	COM SHS	72202D106
—	CYRUSONE INC	433,690	$31.72M	0.0%	$70.08	—	COM	23283R100
HOLX	HOLOGIC INC	434,657	$31.66M	0.0%	$61.08	+15.6%	COM	436440101
GMED	GLOBUS MED INC	484,416	$31.59M	0.0%	$26.11	+120.2%	CL A	379577208
USIG	ISHARES TR	509,485	$31.57M	0.0%	$68.66	—	USD INV GRDE ETF	464288620
TOTL	SSGA ACTIVE ETF TR	638,003	$31.44M	0.0%	$49.09	—	SPDR TR TACTIC	78467V848
KRE	SPDR SER TR	605,000	$31.43M	0.0%	$37.12	—	Call	78464A698
POOL	POOL CORP	84,022	$31.3M	0.0%	$218.15	+50.7%	COM	73278L105
CNP	CENTERPOINT ENERGY INC	1,446,249	$31.3M	0.0%	$19.91	-2.4%	COM	15189T107
VDC	VANGUARD WORLD FDS	179,821	$31.27M	0.0%	$138.51	—	CONSUM STP ETF	92204A207
BRO	BROWN & BROWN INC	659,185	$31.25M	0.0%	$21.76	+104.3%	COM	115236101
CCK	CROWN HLDGS INC	311,858	$31.25M	0.0%	$65.12	+34.1%	COM	228368106
SMG	SCOTTS MIRACLE GRO CO	156,612	$31.19M	0.0%	$82.89	+71.8%	CL A	810186106
INDA	ISHARES TR	772,030	$31.05M	0.0%	$30.16	—	MSCI INDIA ETF	46429B598
—	MIMECAST LTD	546,094	$31.04M	0.0%	$38.00	—	ORD SHS	G14838109
CDC	VICTORY PORTFOLIOS II	575,741	$30.99M	0.0%	$42.49	—	VCSHS US EQ INCM	92647N824
PLUS	EPLUS INC	351,556	$30.92M	0.0%	$39.86	+0.4%	COM	294268107
IDA	IDACORP INC	321,714	$30.89M	0.0%	$83.34	+9.2%	COM	451107106
—	ABIOMED INC	95,018	$30.81M	0.0%	$136.70	—	COM	003654100
CM	CANADIAN IMP BK COMM	360,000	$30.77M	0.0%	$23.13	+40.3%	Call	136069101
BWXT	BWX TECHNOLOGIES INC	510,329	$30.76M	0.0%	$44.52	+21.5%	COM	05605H100
GNRC	GENERAC HLDGS INC	134,961	$30.69M	0.0%	$126.35	+70.3%	COM	368736104
TGT	TARGET CORP	173,700	$30.66M	0.0%	$84.30	+71.8%	Call	87612E106
IJJ	ISHARES TR	353,004	$30.46M	0.0%	$116.64	—	S&P MC 400VL ETF	464287705
VRTS	VIRTUS INVT PARTNERS INC	139,858	$30.35M	0.0%	$96.91	+55.9%	COM	92828Q109
XLV	SELECT SECTOR SPDR TR	267,500	$30.34M	0.0%	$89.44	—	Call	81369Y209
LII	LENNOX INTL INC	110,740	$30.34M	0.0%	$189.23	+41.2%	COM	526107107
—	MASONITE INTL CORP	308,384	$30.33M	0.0%	$79.33	—	COM	575385109
CRI	CARTERS INC	321,699	$30.26M	0.0%	$79.70	-8.6%	COM	146229109
OSK	OSHKOSH CORP	349,820	$30.11M	0.0%	$60.00	+21.7%	COM	688239201
CBRE	CBRE GROUP INC	479,777	$30.09M	0.0%	$45.84	+23.3%	CL A	12504L109
THG	HANOVER INS GROUP INC	257,101	$30.06M	0.0%	$81.44	+17.2%	COM	410867105
MCD	MCDONALDS CORP	140,000	$30.04M	0.0%	$108.97	+77.3%	Call	580135101
HTGC	HERCULES CAPITAL INC	2,082,366	$30.03M	0.0%	$11.78	+8.0%	COM	427096508
LW	LAMB WESTON HLDGS INC	381,239	$30.02M	0.0%	$55.52	+20.6%	COM	513272104
CACI	CACI INTL INC	120,316	$30M	0.0%	$122.98	+87.3%	CL A	127190304
—	SAILPOINT TECHNOLOGIES HLDGS	563,011	$29.98M	0.0%	$22.27	—	COM	78781P105
RH	RH	66,955	$29.96M	0.0%	$237.00	+73.9%	COM	74967X103
MKSI	MKS INSTRS INC	199,095	$29.95M	0.0%	$56.44	+122.8%	COM	55306N104
SCHD	SCHWAB STRATEGIC TR	466,868	$29.94M	0.0%	$56.39	—	US DIVIDEND EQ	808524797
SSD	SIMPSON MANUFACTURING CO INC	320,118	$29.91M	0.0%	$34.77	+155.9%	COM	829073105
—	J P MORGAN EXCHANGE-TRADED F	1,141,404	$29.81M	0.0%	$25.47	—	BETBULD EUROPE	46641Q720
—	SEAGATE TECHNOLOGY PLC	478,599	$29.75M	0.0%	$47.17	—	SHS	G7945M107
PINS	PINTEREST INC	450,898	$29.71M	0.0%	$21.60	+177.7%	CL A	72352L106
NSC	NORFOLK SOUTHN CORP	125,000	$29.7M	0.0%	$144.90	+41.3%	Put	655844108
NDAQ	NASDAQ INC	223,316	$29.64M	0.0%	$29.75	+32.6%	COM	631103108
—	EVO PMTS INC	1,094,419	$29.56M	0.0%	$27.21	—	CL A COM	26927E104
FNB	F N B CORP	3,104,487	$29.49M	0.0%	$9.40	-25.4%	COM	302520101
EQR	EQUITY RESIDENTIAL	496,224	$29.42M	0.0%	$63.29	-26.9%	SH BEN INT	29476L107
DAR	DARLING INGREDIENTS INC	509,140	$29.37M	0.0%	$16.33	+192.5%	COM	237266101
NTB	BANK OF NT BUTTERFIELD&SON L	941,094	$29.32M	0.0%	$22.50	+1.3%	SHS NEW	G0772R208
FMC	FMC CORP	254,716	$29.27M	0.0%	$53.75	+76.4%	COM NEW	302491303
FANG	DIAMONDBACK ENERGY INC	604,600	$29.26M	0.0%	$72.72	-59.0%	Call	25278X109
—	SLACK TECHNOLOGIES INC	691,149	$29.19M	0.0%	$30.04	—	COM CL A	83088V102
BIO	BIO RAD LABS INC	50,022	$29.16M	0.0%	$413.72	+37.7%	CL A	090572207
WPC	WP CAREY INC	412,026	$29.08M	0.0%	$66.35	—	COM	92936U109
TJX	TJX COS INC NEW	425,000	$29.02M	0.0%	$42.62	+32.5%	Put	872540109
DELL	DELL TECHNOLOGIES INC	394,699	$28.93M	0.0%	$29.96	+6.6%	CL C	24703L202
OBDC	OWL ROCK CAPITAL CORPORATION	2,282,862	$28.9M	0.0%	$7.24	-0.3%	COM	69121K104
PULS	PGIM ETF TR	579,566	$28.89M	0.0%	$49.86	—	ULTRA SHORT	69344A107
TECK	TECK RESOURCES LTD	1,590,900	$28.88M	0.0%	$20.65	-25.3%	Put	878742204
RGA	REINSURANCE GRP OF AMERICA I	249,086	$28.87M	0.0%	$109.01	+2.4%	COM NEW	759351604
HAIN	HAIN CELESTIAL GROUP INC	718,498	$28.85M	0.0%	$33.52	+8.5%	COM	405217100
IJK	ISHARES TR	399,316	$28.84M	0.0%	$101.94	—	S&P MC 400GR ETF	464287606
OIH	VANECK VECTORS ETF TR	186,750	$28.76M	0.0%	$121.88	—	Put	92189H607
TJX	TJX COS INC NEW	420,000	$28.68M	0.0%	$42.62	+32.5%	Call	872540109
—	LIVE NATION ENTERTAINMENT IN	22,173,000	$28.62M	0.0%	$1.16	—	NOTE 2.500	538034AQ2
KO	COCA COLA CO	521,500	$28.6M	0.0%	$34.16	+29.6%	Put	191216100
—	FIRSTCASH INC	408,112	$28.58M	0.0%	$48.44	—	COM	33767D105
GIII	G III APPAREL GROUP LTD	1,204,028	$28.58M	0.0%	$33.52	-44.8%	COM	36237H101
TDG	TRANSDIGM GROUP INC	46,093	$28.52M	0.0%	$304.22	+50.2%	COM	893641100
—	ALTAIR ENGR INC	490,249	$28.52M	0.0%	$27.93	—	COM CL A	021369103
VIAV	VIAVI SOLUTIONS INC	1,894,302	$28.37M	0.0%	$9.60	+38.4%	COM	925550105
CNI	CANADIAN NATL RY CO	257,600	$28.3M	0.0%	$45.51	+115.2%	Put	136375102
ITB	ISHARES TR	505,817	$28.22M	0.0%	$46.48	—	US HOME CONS ETF	464288752
RJF	RAYMOND JAMES FINL INC	294,215	$28.15M	0.0%	$37.12	+43.1%	COM	754730109
ATR	APTARGROUP INC	205,495	$28.13M	0.0%	$70.43	+64.8%	COM	038336103
SCHB	SCHWAB STRATEGIC TR	308,366	$28.06M	0.0%	$64.62	—	US BRD MKT ETF	808524102
NI	NISOURCE INC	1,221,803	$28.03M	0.0%	$20.12	-2.2%	COM	65473P105
HLIO	HELIOS TECHNOLOGIES INC	525,946	$28.03M	0.0%	$46.62	+0.9%	COM	42328H109
—	ZYNGA INC	20,997,000	$28M	0.0%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
IGLB	ISHARES TR	383,262	$27.99M	0.0%	$63.10	—	10+ YR INVST GRD	464289511
FSLY	FASTLY INC	319,429	$27.91M	0.0%	$51.65	+70.7%	CL A	31188V100
—	OSI ETF TR	513,290	$27.86M	0.0%	$36.85	—	OSHS GBL INTER	67110P704
FNF	FIDELITY NATIONAL FINANCIAL	711,636	$27.82M	0.0%	$23.33	+13.9%	FNF GROUP COM	31620R303
UHS	UNIVERSAL HLTH SVCS INC	202,314	$27.82M	0.0%	$121.39	-0.2%	CL B	913903100
SNA	SNAP ON INC	162,160	$27.75M	0.0%	$126.21	+16.0%	COM	833034101
L	LOEWS CORP	616,346	$27.75M	0.0%	$43.58	-9.6%	COM	540424108
ARKG	ARK ETF TR	297,437	$27.74M	0.0%	$64.15	—	GENOMIC REV ETF	00214Q302
GSY	INVESCO ACTIVELY MANAGED ETF	548,382	$27.74M	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
—	NORDSTROM INC	888,400	$27.73M	0.0%	$34.44	—	Put	655664100
PHG	KONINKLIJKE PHILIPS N V	510,058	$27.63M	0.0%	$42.59	—	NY REG SH NEW	500472303
XYZ	SQUARE INC	126,900	$27.62M	0.0%	$61.25	+218.5%	Call	852234103
KMPR	KEMPER CORP	358,334	$27.53M	0.0%	$74.14	-4.1%	COM	488401100
MRNA	MODERNA INC	263,285	$27.5M	0.0%	$64.83	+56.1%	COM	60770K107
PRF	INVESCO EXCHANGE TRADED FD T	206,341	$27.48M	0.0%	$109.71	—	FTSE RAFI 1000	46137V613
VCR	VANGUARD WORLD FDS	99,404	$27.35M	0.0%	$198.24	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FDS	375,261	$27.34M	0.0%	$60.86	—	FINANCIALS ETF	92204A405
HCSG	HEALTHCARE SVCS GROUP INC	972,476	$27.33M	0.0%	$28.86	-16.2%	COM	421906108
BXMT	BLACKSTONE MTG TR INC	992,103	$27.31M	0.0%	$27.78	—	COM CL A	09257W100
WYNN	WYNN RESORTS LTD	242,000	$27.3M	0.0%	$96.95	-7.5%	Put	983134107
HSBC	HSBC HLDGS PLC	1,052,922	$27.28M	0.0%	$46.80	—	SPON ADR NEW	404280406
—	IAC INTERACTIVECORP NEW	143,822	$27.23M	0.0%	$120.62	—	COM	44891N109
IYJ	ISHARES TR	280,427	$27.23M	0.0%	$107.50	—	US INDUSTRIALS	464287754
PAYC	PAYCOM SOFTWARE INC	60,086	$27.17M	0.0%	$138.08	+182.9%	COM	70432V102
IDV	ISHARES TR	918,906	$27.08M	0.0%	$30.77	—	INTL SEL DIV ETF	464288448
LYFT	LYFT INC	550,800	$27.06M	0.0%	$36.51	-0.3%	Put	55087P104
EHC	ENCOMPASS HEALTH CORP	326,860	$27.03M	0.0%	$44.60	+24.6%	COM	29261A100
SPYM	SPDR SER TR	614,458	$27.01M	0.0%	$35.66	—	PORTFOLIO S&P500	78464A854
—	DRAFTKINGS INC	579,762	$26.99M	0.0%	$43.95	—	COM CL A	26142R104
—	BEACON ROOFING SUPPLY INC	669,788	$26.92M	0.0%	$40.12	—	COM	073685109
DBEF	DBX ETF TR	800,729	$26.91M	0.0%	$28.22	—	XTRACK MSCI EAFE	233051200
FMS	FRESENIUS MED CARE AG&CO KGA	646,594	$26.87M	0.0%	$41.74	—	SPONSORED ADR	358029106
—	CORE MARK HOLDING CO INC	913,197	$26.82M	0.0%	$39.97	—	COM	218681104
CASY	CASEYS GEN STORES INC	150,052	$26.8M	0.0%	$106.13	+65.5%	COM	147528103
—	LIGHTSPEED POS INC	380,389	$26.78M	0.0%	$46.04	—	SUB VTG SHS	53227R106
OC	OWENS CORNING NEW	353,210	$26.76M	0.0%	$64.48	+13.0%	COM	690742101
ELS	EQUITY LIFESTYLE PPTYS INC	422,274	$26.75M	0.0%	$87.62	—	COM	29472R108
—	LUMENTUM HLDGS INC	21,933,000	$26.75M	0.0%	$1.22	—	NOTE 0.500	55024UAD1
EGO	ELDORADO GOLD CORP NEW	2,010,587	$26.68M	0.0%	$11.11	+15.4%	COM	284902509
VONV	VANGUARD SCOTTSDALE FDS	222,655	$26.68M	0.0%	$104.11	—	VNG RUS1000VAL	92206C714
BURL	BURLINGTON STORES INC	101,950	$26.67M	0.0%	$158.49	+40.6%	COM	122017106
FTSL	FIRST TR EXCHANGE-TRADED FD	559,140	$26.61M	0.0%	$47.28	—	SENIOR LN FD	33738D309
CTRA	CABOT OIL & GAS CORP	1,633,086	$26.59M	0.0%	$15.58	-13.2%	COM	127097103
AVNS	AVANOS MED INC	579,127	$26.57M	0.0%	$35.90	+16.0%	COM	05350V106
TDY	TELEDYNE TECHNOLOGIES INC	67,520	$26.47M	0.0%	$155.67	+130.5%	COM	879360105
CABO	CABLE ONE INC	11,872	$26.45M	0.0%	$1494.92	+22.8%	COM	12685J105
—	SEAGATE TECHNOLOGY PLC	425,000	$26.42M	0.0%	$47.17	—	Put	G7945M107
ACCO	ACCO BRANDS CORP	3,124,294	$26.4M	0.0%	$5.67	-2.6%	COM	00081T108
ABBV	ABBVIE INC	246,300	$26.39M	0.0%	$51.74	+52.6%	Put	00287Y109
SPYV	SPDR SER TR	766,916	$26.37M	0.0%	$33.99	—	PRTFLO S&P500 VL	78464A508
PKG	PACKAGING CORP AMER	190,982	$26.34M	0.0%	$74.09	+45.5%	COM	695156109
RF	REGIONS FINANCIAL CORP NEW	1,632,676	$26.32M	0.0%	$10.86	+8.3%	COM	7591EP100
—	SHOPIFY INC	22,360,000	$26.31M	0.0%	$1.18	—	NOTE 0.125%11/0	82509LAA5
DRI	DARDEN RESTAURANTS INC	220,046	$26.21M	0.0%	$77.10	+18.6%	COM	237194105
NWL	NEWELL BRANDS INC	1,233,683	$26.19M	0.0%	$20.48	-24.0%	COM	651229106
FIVE	FIVE BELOW INC	149,493	$26.16M	0.0%	$93.18	+58.9%	COM	33829M101
RACE	FERRARI N V	113,789	$26.12M	0.0%	$159.62	+27.8%	COM	N3167Y103
TRNO	TERRENO RLTY CORP	445,612	$26.07M	0.0%	$28.52	—	COM	88146M101
EBAY	EBAY INC.	518,300	$26.05M	0.0%	$32.70	+42.8%	Call	278642103
MGM	MGM RESORTS INTERNATIONAL	826,469	$26.04M	0.0%	$21.26	+21.0%	COM	552953101
CHWY	CHEWY INC	288,974	$25.98M	0.0%	$42.73	+70.7%	CL A	16679L109
—	ROYAL DUTCH SHELL PLC	736,920	$25.9M	0.0%	$59.07	—	SPONS ADR A	780259206
XME	SPDR SER TR	773,435	$25.86M	0.0%	$32.08	—	S&P METALS MNG	78464A755
ICFI	ICF INTL INC	345,917	$25.71M	0.0%	$80.26	-10.4%	COM	44925C103
DOV	DOVER CORP	202,750	$25.6M	0.0%	$57.45	+93.4%	COM	260003108
MLPX	GLOBAL X FDS	947,948	$25.55M	0.0%	$25.85	—	GLB X MLP ENRG I	37954Y293
EMLP	FIRST TR EXCHANGE-TRADED FD	1,213,647	$25.45M	0.0%	$22.14	—	NO AMER ENERGY	33738D101
MGV	VANGUARD WORLD FD	292,974	$25.44M	0.0%	$78.13	—	MEGA CAP VAL ETF	921910840
AMN	AMN HEALTHCARE SVCS INC	371,484	$25.35M	0.0%	$56.31	+15.8%	COM	001744101
ACWX	ISHARES TR	477,990	$25.35M	0.0%	$48.57	—	MSCI ACWI EX US	464288240
BL	BLACKLINE INC	190,050	$25.35M	0.0%	$52.36	+113.1%	COM	09239B109
WEX	WEX INC	124,527	$25.34M	0.0%	$98.78	+70.3%	COM	96208T104
HSIC	HENRY SCHEIN INC	378,833	$25.33M	0.0%	$60.18	+7.2%	COM	806407102
MTB	M & T BK CORP	198,845	$25.32M	0.0%	$99.62	-3.0%	COM	55261F104
SYF	SYNCHRONY FINANCIAL	727,340	$25.25M	0.0%	$26.05	+2.6%	COM	87165B103
—	ASPEN TECHNOLOGY INC	193,106	$25.15M	0.0%	$58.36	—	COM	045327103
JETS	ETF SER SOLUTIONS	1,123,174	$25.14M	0.0%	$20.36	—	US GLB JETS	26922A842
—	NORDSTROM INC	801,324	$25.01M	0.0%	$34.44	—	COM	655664100
NVR	NVR INC	6,126	$24.99M	0.0%	$3439.17	+20.9%	COM	62944T105
—	PROS HOLDINGS INC	492,129	$24.98M	0.0%	$43.85	—	COM	74346Y103
—	VEREIT INC	661,113	$24.98M	0.0%	$37.79	—	COM	92339V308
WRB	BERKLEY W R CORP	375,269	$24.93M	0.0%	$20.41	+25.2%	COM	084423102
DHI	D R HORTON INC	361,440	$24.91M	0.0%	$42.15	+64.3%	COM	23331A109
SLB	SCHLUMBERGER LTD	1,140,000	$24.89M	0.0%	$34.78	-51.4%	Put	806857108
GRMN	GARMIN LTD	207,834	$24.87M	0.0%	$69.08	+43.3%	SHS	H2906T109
SPHD	INVESCO EXCH TRADED FD TR II	661,599	$24.86M	0.0%	$41.71	—	S&P500 HDL VOL	46138E362
XRT	SPDR SER TR	385,189	$24.78M	0.0%	$47.61	—	S&P RETAIL ETF	78464A714
—	BERRY GLOBAL GROUP INC	440,288	$24.74M	0.0%	$50.90	—	COM	08579W103
ESGD	ISHARES TR	338,510	$24.73M	0.0%	$65.99	—	ESG AW MSCI EAFE	46435G516
EWT	ISHARES INC	465,330	$24.7M	0.0%	$33.80	—	MSCI TAIWAN ETF	46434G772
OIH	VANECK VECTORS ETF TR	160,124	$24.66M	0.0%	$121.88	—	OIL SVCS ETF	92189H607
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,299,367	$24.61M	0.0%	$18.94	—	UNIT	38150K103
UNM	UNUM GROUP	1,070,841	$24.57M	0.0%	$22.71	-9.0%	COM	91529Y106
TV	GRUPO TELEVISA SA	2,968,387	$24.46M	0.0%	$9.23	—	SPON ADR REP ORD	40049J206
JAZZ	JAZZ PHARMACEUTICALS PLC	147,703	$24.38M	0.0%	$132.05	+12.8%	SHS USD	G50871105
GS	GOLDMAN SACHS GROUP INC	92,200	$24.31M	0.0%	$178.33	+10.5%	Put	38141G104
—	TIFFANY & CO NEW	184,797	$24.29M	0.0%	$130.24	—	COM	886547108
IUSV	ISHARES TR	389,845	$24.25M	0.0%	$55.28	—	CORE S&P US VLU	464287663
MRCY	MERCURY SYS INC	275,216	$24.24M	0.0%	$73.11	+3.9%	COM	589378108
LFUS	LITTELFUSE INC	94,942	$24.18M	0.0%	$183.04	+21.0%	COM	537008104
CFO	VICTORY PORTFOLIOS II	387,529	$24.17M	0.0%	$44.39	—	VCSHS US 500 ENH	92647N782
—	GRACE W R & CO DEL NEW	439,290	$24.08M	0.0%	$64.70	—	COM	38388F108
VNQI	VANGUARD INTL EQUITY INDEX F	442,890	$24.05M	0.0%	$53.73	—	GLB EX US ETF	922042676
KKR	KKR & CO INC	592,932	$24.01M	0.0%	$27.32	+32.1%	COM	48251W104
—	MODEL N INC	672,785	$24M	0.0%	$21.00	—	COM	607525102
XSOE	WISDOMTREE TR	603,824	$23.95M	0.0%	$33.61	—	EM EX ST-OWNED	97717X578
CGNX	COGNEX CORP	298,099	$23.93M	0.0%	$51.70	+33.6%	COM	192422103
CCL	CARNIVAL CORP	1,104,885	$23.93M	0.0%	$28.36	-37.3%	UNIT 99/99/9999	143658300
EWBC	EAST WEST BANCORP INC	471,393	$23.91M	0.0%	$46.62	-20.2%	COM	27579R104
GMAB	GENMAB A/S	587,627	$23.89M	0.0%	$24.20	—	SPONSORED ADS	372303206
XLB	SELECT SECTOR SPDR TR	329,294	$23.84M	0.0%	$59.86	—	SBI MATERIALS	81369Y100
VTIP	VANGUARD MALVERN FDS	465,387	$23.78M	0.0%	$50.02	—	STRM INFPROIDX	922020805
SJM	SMUCKER J M CO	205,311	$23.73M	0.0%	$93.49	+5.0%	COM NEW	832696405
PRAA	PRA GROUP INC	597,122	$23.68M	0.0%	$42.22	-6.0%	COM	69354N106
—	NICE SYS INC	6,922,000	$23.54M	0.0%	$1.82	—	NOTE 1.250% 1/1	65366HAB9
CVLT	COMMVAULT SYSTEMS INC	423,829	$23.47M	0.0%	$58.86	-20.6%	COM	204166102
—	AMERICA MOVIL SAB DE CV	1,612,900	$23.45M	0.0%	$13.83	—	Call	02364W105
TW	TRADEWEB MKTS INC	375,380	$23.44M	0.0%	$47.88	+26.3%	CL A	892672106
WDC	WESTERN DIGITAL CORP.	422,900	$23.42M	0.0%	$37.97	-12.9%	Put	958102105
IYG	ISHARES TR	155,825	$23.38M	0.0%	$115.86	—	U.S. FIN SVC ETF	464287770
MBUU	MALIBU BOATS INC	373,606	$23.33M	0.0%	$23.48	+145.8%	COM CL A	56117J100
TCOM	TRIP COM GROUP LTD	690,264	$23.28M	0.0%	$33.25	—	ADS	89677Q107
BMY	BRISTOL-MYERS SQUIBB CO	375,000	$23.26M	0.0%	$40.12	+24.7%	Put	110122108
AGNC	AGNC INVT CORP	1,489,789	$23.24M	0.0%	$16.27	—	COM	00123Q104
—	UMPQUA HLDGS CORP	1,533,199	$23.21M	0.0%	$17.47	—	COM	904214103
—	ETF MANAGERS TR	403,236	$23.21M	0.0%	$37.58	—	PRIME CYBR SCRTY	26924G201
—	MAXAR TECHNOLOGIES INC	600,927	$23.19M	0.0%	$12.22	—	COM	57778K105
KSS	KOHLS CORP	569,662	$23.18M	0.0%	$33.15	-12.3%	COM	500255104
EBS	EMERGENT BIOSOLUTIONS INC	258,673	$23.18M	0.0%	$32.33	+183.9%	COM	29089Q105
VMC	VULCAN MATLS CO	156,162	$23.16M	0.0%	$110.91	+23.4%	COM	929160109
POWI	POWER INTEGRATIONS INC	282,477	$23.12M	0.0%	$51.95	+23.6%	COM	739276103
FXL	FIRST TR EXCHANGE TRADED FD	205,251	$22.95M	0.0%	$58.53	—	TECH ALPHADEX	33734X176
BKNG	BOOKING HOLDINGS INC	10,300	$22.94M	0.0%	$1913.44	-0.8%	Call	09857L108
CI	CIGNA CORP NEW	110,000	$22.9M	0.0%	$178.97	+0.3%	Put	125523100
GWW	GRAINGER W W INC	55,957	$22.85M	0.0%	$248.91	+49.2%	COM	384802104
SBNY	SIGNATURE BK NEW YORK N Y	168,275	$22.77M	0.0%	$123.99	—	COM	82669G104
SMH	VANECK VECTORS ETF TR	104,145	$22.75M	0.0%	$150.95	—	SEMICONDUCTOR ET	92189F676
PTH	INVESCO EXCHANGE TRADED FD T	141,246	$22.61M	0.0%	$88.34	—	DWA HEALTHCARE	46137V852
XOP	SPDR SER TR	386,025	$22.58M	0.0%	$40.78	—	Call	78468R556
FLRN	SPDR SER TR	734,350	$22.46M	0.0%	$30.44	—	BLOMBERG BRC INV	78468R200
—	OKTA INC	14,994,000	$22.46M	0.0%	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	BOTTOMLINE TECH DEL INC	424,900	$22.41M	0.0%	$33.50	—	COM	101388106
VIGI	VANGUARD WHITEHALL FDS	275,300	$22.41M	0.0%	$65.17	—	INTL DVD ETF	921946810
RAMP	LIVERAMP HLDGS INC	306,063	$22.4M	0.0%	$50.24	+26.9%	COM	53815P108
—	INVESCO EXCH TRD SLF IDX FD	1,027,563	$22.35M	0.0%	$21.27	—	BULSHS 2022 CB	46138J882
CPB	CAMPBELL SOUP CO	461,356	$22.31M	0.0%	$38.66	+5.3%	COM	134429109
RPG	INVESCO EXCHANGE TRADED FD T	136,876	$22.3M	0.0%	$115.31	—	S&P500 PUR GWT	46137V266
OKTA	OKTA INC	87,631	$22.28M	0.0%	$163.84	+45.1%	CL A	679295105
CSL	CARLISLE COS INC	142,101	$22.19M	0.0%	$111.78	+18.5%	COM	142339100
DHR	DANAHER CORPORATION	99,900	$22.19M	0.0%	$68.47	+186.3%	Call	235851102
TGNA	TEGNA INC	1,589,938	$22.18M	0.0%	$11.91	+12.2%	COM	87901J105
IRM	IRON MTN INC NEW	751,368	$22.15M	0.0%	$22.09	+0.2%	COM	46284V101
XRT	SPDR SER TR	343,400	$22.09M	0.0%	$47.61	—	Put	78464A714
—	ANNALY CAPITAL MANAGEMENT IN	2,612,470	$22.07M	0.0%	$10.12	—	COM	035710409
CBSH	COMMERCE BANCSHARES INC	335,887	$22.07M	0.0%	$41.90	+11.0%	COM	200525103
TRS	TRIMAS CORP	696,455	$22.06M	0.0%	$22.68	+20.6%	COM NEW	896215209
VICI	VICI PPTYS INC	863,829	$22.03M	0.0%	$14.75	+28.2%	COM	925652109
TRP	TC ENERGY CORP	540,700	$22.02M	0.0%	$34.32	-5.1%	Call	87807B107
EXPO	EXPONENT INC	244,182	$21.98M	0.0%	$56.01	+34.3%	COM	30214U102
LDOS	LEIDOS HOLDINGS INC	209,031	$21.97M	0.0%	$62.71	+42.9%	COM	525327102
—	VANECK VECTORS ETF TR	907,513	$21.92M	0.0%	$17.37	—	RUSSIA ETF	92189F403
—	YY INC	21,637,000	$21.88M	0.0%	$1.14	—	NOTE 0.750	98426TAD8
NVRI	HARSCO CORP	1,213,518	$21.82M	0.0%	$12.59	+27.6%	COM	415864107
MOH	MOLINA HEALTHCARE INC	102,582	$21.82M	0.0%	$161.73	+27.6%	COM	60855R100
ROG	ROGERS CORP	140,217	$21.77M	0.0%	$119.11	+11.2%	COM	775133101
IFF	INTERNATIONAL FLAVORS&FRAGRA	200,000	$21.77M	0.0%	$105.21	-7.3%	Put	459506101
BPOP	POPULAR INC	385,146	$21.69M	0.0%	$36.61	+11.7%	COM NEW	733174700
—	LHC GROUP INC	101,672	$21.69M	0.0%	$112.84	—	COM	50187A107
EFX	EQUIFAX INC	112,319	$21.66M	0.0%	$129.32	+25.3%	COM	294429105
LAMR	LAMAR ADVERTISING CO NEW	260,278	$21.66M	0.0%	$68.24	—	CL A	512816109
EXR	EXTRA SPACE STORAGE INC	186,152	$21.57M	0.0%	$69.30	+34.8%	COM	30225T102
FUL	FULLER H B CO	415,751	$21.57M	0.0%	$45.68	+4.0%	COM	359694106
BIDU	BAIDU INC	99,700	$21.56M	0.0%	$157.86	—	Call	056752108
BWA	BORGWARNER INC	557,923	$21.56M	0.0%	$33.03	-4.8%	COM	099724106
—	THOMSON REUTERS CORP.	263,000	$21.54M	0.0%	$51.23	—	Put	884903709
DON	WISDOMTREE TR	618,332	$21.52M	0.0%	$41.49	—	US MIDCAP DIVID	97717W505
GDDY	GODADDY INC	259,196	$21.5M	0.0%	$68.76	+14.2%	CL A	380237107
CX	CEMEX SAB DE CV	4,151,605	$21.46M	0.0%	$4.19	—	SPON ADR NEW	151290889
G	GENPACT LIMITED	518,494	$21.45M	0.0%	$24.37	+52.1%	SHS	G3922B107
FDS	FACTSET RESH SYS INC	64,420	$21.42M	0.0%	$162.22	+94.0%	COM	303075105
POST	POST HLDGS INC	211,836	$21.4M	0.0%	$64.13	-3.7%	COM	737446104
SSP	SCRIPPS E W CO OHIO	1,398,724	$21.39M	0.0%	$9.89	-6.4%	CL A NEW	811054402
CHTR	CHARTER COMMUNICATIONS INC N	32,300	$21.37M	0.0%	$397.30	+60.2%	Put	16119P108
SEDG	SOLAREDGE TECHNOLOGIES INC	66,806	$21.32M	0.0%	$119.24	+131.8%	COM	83417M104
—	LUMEN TECHNOLOGIES INC	2,178,643	$21.24M	0.0%	$17.84	—	COM	156700106
SNAP	SNAP INC	423,654	$21.21M	0.0%	$14.24	+191.7%	CL A	83304A106
JHMM	JOHN HANCOCK EXCHANGE TRADED	469,894	$21.13M	0.0%	$31.58	—	MULTIFACTOR MI	47804J206
AER	AERCAP HOLDINGS NV	462,598	$21.08M	0.0%	$42.97	-20.0%	SHS	N00985106
COLM	COLUMBIA SPORTSWEAR CO	241,048	$21.06M	0.0%	$83.33	-3.2%	COM	198516106
SCHA	SCHWAB STRATEGIC TR	236,644	$21.06M	0.0%	$82.64	—	US SML CAP ETF	808524607
—	SANDERSON FARMS INC	158,991	$21.02M	0.0%	$121.98	—	COM	800013104
SHYG	ISHARES TR	461,991	$20.99M	0.0%	$46.56	—	0-5YR HI YL CP	46434V407
FFIV	F5 NETWORKS INC	119,052	$20.95M	0.0%	$138.60	+9.5%	COM	315616102
—	BARRICK GOLD CORP	919,300	$20.94M	0.0%	$16.88	—	Put	067901108
—	TERADYNE INC	5,539,000	$20.94M	0.0%	$1.91	—	NOTE 1.250	880770AG7
VPU	VANGUARD WORLD FDS	152,501	$20.93M	0.0%	$128.52	—	UTILITIES ETF	92204A876
GMF	SPDR INDEX SHS FDS	163,137	$20.77M	0.0%	$95.82	—	ASIA PACIF ETF	78463X301
ETSY	ETSY INC	116,700	$20.76M	0.0%	$90.67	+65.9%	Put	29786A106
—	AEROJET ROCKETDYNE HLDGS INC	392,806	$20.76M	0.0%	$41.88	—	COM	007800105
AAL	AMERICAN AIRLS GROUP INC	1,313,163	$20.71M	0.0%	$35.08	-60.5%	COM	02376R102
ADUS	ADDUS HOMECARE CORP	176,831	$20.7M	0.0%	$76.01	+35.8%	COM	006739106
DT	DYNATRACE INC	477,850	$20.68M	0.0%	$40.52	-2.0%	COM NEW	268150109
AMLP	ALPS ETF TR	805,000	$20.66M	0.0%	$24.98	—	Call	00162Q452
—	WNS HLDGS LTD	286,243	$20.62M	0.0%	$57.79	—	SPON ADR	92932M101
CWST	CASELLA WASTE SYS INC	332,785	$20.62M	0.0%	$34.78	+70.7%	CL A	147448104
LOPE	GRAND CANYON ED INC	220,958	$20.57M	0.0%	$44.39	+92.3%	COM	38526M106
—	CALAMOS STRATEGIC TOTL RETN	1,302,579	$20.57M	0.0%	$11.60	—	COM SH BEN INT	128125101
DD	DUPONT DE NEMOURS INC	288,800	$20.54M	0.0%	$22.86	+3.7%	Call	26614N102
THO	THOR INDS INC	220,823	$20.53M	0.0%	$72.44	+16.5%	COM	885160101
MHK	MOHAWK INDS INC	144,932	$20.43M	0.0%	$193.27	-37.7%	COM	608190104
EEMV	ISHARES INC	334,142	$20.41M	0.0%	$56.66	—	MSCI EMERG MRKT	464286533
ASHR	DBX ETF TR	508,780	$20.38M	0.0%	$34.50	—	XTRACK HRVST CSI	233051879
CIEN	CIENA CORP	385,429	$20.37M	0.0%	$33.16	+34.0%	COM NEW	171779309
ESGV	VANGUARD WORLD FD	289,861	$20.34M	0.0%	$55.30	—	ESG US STK ETF	921910733
LBTYAUSD	LIBERTY GLOBAL PLC	839,486	$20.33M	0.0%	$24.17	—	SHS CL A	G5480U104
OLN	OLIN CORP	827,627	$20.33M	0.0%	$19.13	-4.1%	COM PAR $1	680665205
CPRI	CAPRI HOLDINGS LIMITED	479,077	$20.12M	0.0%	$32.15	-4.8%	SHS	G1890L107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,393,371	$20.12M	0.0%	$12.57	-3.7%	COM	01988P108
WSC	WILLSCOT MOBIL MINI HLDNG CO	867,361	$20.1M	0.0%	$15.98	+26.2%	COM CL A	971378104
CFA	VICTORY PORTFOLIOS II	321,659	$20.04M	0.0%	$53.91	—	VCSHS US 500 VOL	92647N766
SNAP	SNAP INC	400,000	$20.03M	0.0%	$14.24	+191.7%	Call	83304A106
ISTB	ISHARES TR	387,247	$20M	0.0%	$51.56	—	CORE 1 5 YR USD	46432F859
SPAB	SPDR SER TR	649,180	$19.99M	0.0%	$30.36	—	PORTFOLIO AGRGTE	78464A649
ORCL	ORACLE CORP	308,700	$19.97M	0.0%	$46.96	+18.2%	Call	68389X105
DB	DEUTSCHE BANK A G	1,830,249	$19.95M	0.0%	$8.64	+6.9%	NAMEN AKT	D18190898
FAF	FIRST AMERN FINL CORP	385,870	$19.92M	0.0%	$39.62	+5.9%	COM	31847R102
—	PARSLEY ENERGY INC	1,402,698	$19.92M	0.0%	$10.58	—	CL A	701877102
IWY	ISHARES TR	149,500	$19.89M	0.0%	$72.29	—	RUS TP200 GR ETF	464289438
PLXS	PLEXUS CORP	253,998	$19.86M	0.0%	$33.91	+120.0%	COM	729132100
ACES	ALPS ETF TR	247,715	$19.85M	0.0%	$48.48	—	CLEAN ENERGY	00162Q460
CHRW	C H ROBINSON WORLDWIDE INC	211,266	$19.83M	0.0%	$77.37	+9.0%	COM NEW	12541W209
PAVE	GLOBAL X FDS	934,598	$19.82M	0.0%	$19.56	—	US INFR DEV ETF	37954Y673
SXI	STANDEX INTL CORP	255,148	$19.78M	0.0%	$82.77	-13.9%	COM	854231107
SUB	ISHARES TR	182,860	$19.77M	0.0%	$106.43	—	SHRT NAT MUN ETF	464288158
UEIC	UNIVERSAL ELECTRS INC	376,665	$19.76M	0.0%	$34.74	+32.9%	COM	913483103
SPSB	SPDR SER TR	627,936	$19.72M	0.0%	$31.04	—	PORTFOLIO SHORT	78464A474
SHAK	SHAKE SHACK INC	231,850	$19.66M	0.0%	$66.89	+16.0%	CL A	819047101
AVTR	AVANTOR INC	696,811	$19.62M	0.0%	$20.53	+25.5%	COM	05352A100
SPB	SPECTRUM BRANDS HLDGS INC NE	248,073	$19.59M	0.0%	$78.00	-15.9%	COM	84790A105
HAL	HALLIBURTON CO	1,030,000	$19.47M	0.0%	$28.66	-50.6%	Put	406216101
HASI	HANNON ARMSTRONG SUST INFR C	306,516	$19.44M	0.0%	$18.26	+117.7%	COM	41068X100
—	COLUMBIA PPTY TR INC	1,354,181	$19.42M	0.0%	$21.16	—	COM NEW	198287203
FSLR	FIRST SOLAR INC	196,120	$19.4M	0.0%	$48.74	+77.9%	COM	336433107
PVH	PVH CORPORATION	206,508	$19.39M	0.0%	$90.43	-16.4%	COM	693656100
BKH	BLACK HILLS CORP	314,717	$19.34M	0.0%	$44.85	+7.6%	COM	092113109
—	HESS CORP	366,207	$19.33M	0.0%	$54.02	—	COM	42809H107
PBR	PETROLEO BRASILEIRO SA PETRO	1,720,000	$19.32M	0.0%	$6.33	—	Put	71654V408
ALG	ALAMO GROUP INC	139,771	$19.28M	0.0%	$108.07	+16.5%	COM	011311107
XRAY	DENTSPLY SIRONA INC	367,984	$19.27M	0.0%	$55.99	-11.9%	COM	24906P109
SJNK	SPDR SER TR	714,748	$19.26M	0.0%	$26.41	—	BLOOMBERG SRT TR	78468R408
BFAM	BRIGHT HORIZONS FAM SOL IN D	111,105	$19.22M	0.0%	$89.62	+82.6%	COM	109194100
PANW	PALO ALTO NETWORKS INC	54,000	$19.19M	0.0%	$34.84	+34.1%	Put	697435105
GOOS	CANADA GOOSE HLDGS INC	642,268	$19.12M	0.0%	$36.81	-9.4%	SHS SUB VTG	135086106
IYM	ISHARES TR	168,574	$19.12M	0.0%	$109.59	—	U.S. BAS MTL ETF	464287838
KFY	KORN FERRY	438,898	$19.09M	0.0%	$27.62	+22.6%	COM NEW	500643200
—	FORTIVE CORP	18,556,000	$19.09M	0.0%	$0.97	—	NOTE 0.875% 2/1	34959JAK4
QAI	INDEXIQ ETF TR	597,321	$19.07M	0.0%	$29.15	—	HEDGE MLTI ETF	45409B107
ESPO	VANECK VECTORS ETF TR	272,136	$19.05M	0.0%	$55.51	—	VIDEO GAMING	92189F114
EWZ	ISHARES INC	512,440	$19M	0.0%	$26.76	—	MSCI BRAZIL ETF	464286400
ITA	ISHARES TR	200,286	$18.97M	0.0%	$127.09	—	US AER DEF ETF	464288760
—	FIRST TR EXCHANGE TRADED FD	321,145	$18.94M	0.0%	$57.93	—	CHINDIA ETF	33733A102
EME	EMCOR GROUP INC	207,079	$18.94M	0.0%	$56.92	+38.6%	COM	29084Q100
—	ARES CAPITAL CORP	17,872,000	$18.86M	0.0%	$1.03	—	NOTE 4.625% 3/0	04010LAW3
GSIE	GOLDMAN SACHS ETF TR	591,005	$18.85M	0.0%	$29.98	—	ACTIVEBETA INT	381430107
MDB	MONGODB INC	52,500	$18.85M	0.0%	$171.76	+62.6%	Put	60937P106
NMRK	NEWMARK GROUP INC	2,577,174	$18.79M	0.0%	$4.85	+21.4%	CL A	65158N102
TMHC	TAYLOR MORRISON HOME CORP	730,728	$18.74M	0.0%	$19.49	+30.8%	COM	87724P106
SAIC	SCIENCE APPLICATIONS INTL CO	198,004	$18.74M	0.0%	$82.34	+6.8%	COM	808625107
—	INVESCO EXCH TRD SLF IDX FD	827,380	$18.72M	0.0%	$21.65	—	BULSHS 2025 CB	46138J825
RELX	RELX PLC	756,444	$18.65M	0.0%	$20.10	—	SPONSORED ADR	759530108
JBHT	HUNT J B TRANS SVCS INC	136,379	$18.64M	0.0%	$98.55	+28.4%	COM	445658107
NPO	ENPRO INDS INC	245,735	$18.56M	0.0%	$51.25	+30.9%	COM	29355X107
DPZ	DOMINOS PIZZA INC	48,123	$18.45M	0.0%	$331.32	+11.2%	COM	25754A201
PCEF	INVESCO EXCH TRADED FD TR II	820,828	$18.41M	0.0%	$22.60	—	CEF INM COMPSI	46138E404
SHOO	MADDEN STEVEN LTD	521,243	$18.41M	0.0%	$22.43	+13.6%	COM	556269108
NVDA	NVIDIA CORPORATION	35,000	$18.28M	0.0%	$7.63	+75.0%	Call	67066G104
PBA	PEMBINA PIPELINE CORP	772,400	$18.27M	0.0%	$20.54	-12.9%	Put	706327103
CBOE	CBOE GLOBAL MKTS INC	196,023	$18.25M	0.0%	$93.12	-12.1%	COM	12503M108
IYT	ISHARES TR	82,591	$18.22M	0.0%	$178.84	—	TRANS AVG ETF	464287192
PZA	INVESCO EXCH TRADED FD TR II	671,620	$18.21M	0.0%	$25.66	—	NATL AMT MUNI	46138E537
—	FLIR SYS INC	414,734	$18.18M	0.0%	$44.79	—	COM	302445101
QLTA	ISHARES TR	310,473	$18.17M	0.0%	$55.49	—	A RATE CP BD ETF	46429B291
—	TEKLA HEALTHCARE OPPORTUNITI	890,333	$18.14M	0.0%	$17.48	—	SHS	879105104
—	NUVEEN NASDAQ 100 DYNAMIC OV	697,580	$18.14M	0.0%	$20.36	—	COM SHS	670699107
IYC	ISHARES TR	257,348	$18.14M	0.0%	$106.10	—	U.S. CNSM SV ETF	464287580
HWM	HOWMET AEROSPACE INC	635,496	$18.14M	0.0%	$12.97	+69.2%	COM	443201108
IFF	INTERNATIONAL FLAVORS&FRAGRA	166,359	$18.11M	0.0%	$105.21	-7.3%	COM	459506101
—	FERRO CORP	1,236,867	$18.1M	0.0%	$14.29	—	COM	315405100
MELI	MERCADOLIBRE INC	10,800	$18.09M	0.0%	$1128.36	+25.0%	Put	58733R102
CMA	COMERICA INC	323,372	$18.06M	0.0%	$57.83	-33.7%	COM	200340107
EVR	EVERCORE INC	164,177	$18M	0.0%	$60.33	+33.7%	CLASS A	29977A105
—	FEDERAL RLTY INVT TR	211,214	$17.98M	0.0%	$91.24	—	SH BEN INT NEW	313747206
IOO	ISHARES TR	285,775	$17.98M	0.0%	$51.09	—	GLOBAL 100 ETF	464287572
EXAS	EXACT SCIENCES CORP	135,577	$17.96M	0.0%	$71.66	+68.8%	COM	30063P105
TAN	INVESCO EXCH TRADED FD TR II	174,732	$17.96M	0.0%	$57.03	—	SOLAR ETF	46138G706
XOM	EXXON MOBIL CORP	435,000	$17.93M	0.0%	$50.56	-40.0%	Put	30231G102
BJ	BJS WHSL CLUB HLDGS INC	480,095	$17.9M	0.0%	$27.10	+47.4%	COM	05550J101
TU	TELUS CORPORATION	901,800	$17.86M	0.0%	$18.10	+4.0%	Put	87971M103
MU	MICRON TECHNOLOGY INC	236,900	$17.81M	0.0%	$45.97	+28.0%	Call	595112103
VAC	MARRIOTT VACTINS WORLDWID CO	129,744	$17.8M	0.0%	$108.36	+8.8%	COM	57164Y107
OKE	ONEOK INC NEW	463,788	$17.8M	0.0%	$40.26	-38.1%	COM	682680103
HYS	PIMCO ETF TR	181,212	$17.8M	0.0%	$98.66	—	0-5 HIGH YIELD	72201R783
MSM	MSC INDL DIRECT INC	209,973	$17.72M	0.0%	$79.15	-2.5%	CL A	553530106
—	ISHARES TR	666,629	$17.72M	0.0%	$25.78	—	IBONDS DEC24 ETF	46434VBG4
MET	METLIFE INC	376,100	$17.66M	0.0%	$34.53	+7.2%	Put	59156R108
IWV	ISHARES TR	78,925	$17.64M	0.0%	$161.69	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	193,940	$17.64M	0.0%	$61.32	—	US LRG CAP ETF	808524201
MET	METLIFE INC	374,300	$17.57M	0.0%	$34.53	+7.2%	Call	59156R108
VONG	VANGUARD SCOTTSDALE FDS	70,868	$17.56M	0.0%	$126.88	—	VNG RUS1000GRW	92206C680
FN	FABRINET	225,968	$17.53M	0.0%	$40.52	+67.8%	SHS	G3323L100
RCL	ROYAL CARIBBEAN GROUP	234,457	$17.51M	0.0%	$85.78	-20.1%	COM	V7780T103
CORP	PIMCO ETF TR	149,125	$17.46M	0.0%	$106.71	—	INV GRD CRP BD	72201R817
EGBN	EAGLE BANCORP INC MD	421,937	$17.43M	0.0%	$38.56	-26.6%	COM	268948106
LNT	ALLIANT ENERGY CORP	338,142	$17.43M	0.0%	$34.44	+32.4%	COM	018802108
ROBO	EXCHANGE TRADED CONCEPTS TR	286,133	$17.42M	0.0%	$47.07	—	ROBO GLB ETF	301505707
PLTR	PALANTIR TECHNOLOGIES INC	738,566	$17.39M	0.0%	$15.98	+11.9%	CL A	69608A108
EIX	EDISON INTL	276,472	$17.37M	0.0%	$47.27	+1.2%	COM	281020107
SBSW	SIBANYE STILLWATER LTD	1,090,472	$17.33M	0.0%	$11.79	—	SPONSORED ADR	82575P107
GT	GOODYEAR TIRE & RUBR CO	1,586,900	$17.31M	0.0%	$11.36	-11.3%	Put	382550101
—	STERICYCLE INC	249,419	$17.29M	0.0%	$90.94	—	COM	858912108
—	MANTECH INTL CORP	194,309	$17.28M	0.0%	$53.99	—	CL A	564563104
—	CHINA PETROLEUM & CHEMICAL C	386,663	$17.25M	0.0%	$74.77	—	SPON ADR H SHS	16941R108
ABBV	ABBVIE INC	160,900	$17.24M	0.0%	$51.74	+52.6%	Call	00287Y109
—	LIVEPERSON INC	275,568	$17.15M	0.0%	$35.51	—	COM	538146101
—	PACIFIC PREMIER BANCORP	546,059	$17.11M	0.0%	$23.60	—	COM	69478X105
VST	VISTRA CORP	867,857	$17.06M	0.0%	$20.08	-17.1%	COM	92840M102
—	DUKE REALTY CORP	426,327	$17.04M	0.0%	$36.06	—	COM NEW	264411505
VWOB	VANGUARD WHITEHALL FDS	206,967	$17.03M	0.0%	$77.11	—	EMERG MKT BD ETF	921946885
MASI	MASIMO CORP	63,363	$17M	0.0%	$110.30	+126.1%	COM	574795100
VDE	VANGUARD WORLD FDS	327,533	$16.99M	0.0%	$56.41	—	ENERGY ETF	92204A306
—	ISHARES TR	679,953	$16.94M	0.0%	$24.89	—	IBONDS DEC21 ETF	46434VBK5
—	COHEN & STEERS INFRASTRUCTUR	655,770	$16.93M	0.0%	$22.60	—	COM	19248A109
—	ISHARES TR	640,839	$16.84M	0.0%	$25.44	—	IBONDS DEC23 ETF	46434VAX8
—	CHINA UNICOM HONG KONG	2,963,308	$16.83M	0.0%	$11.60	—	SPONSORED ADR	16945R104
AXP	AMERICAN EXPRESS CO	138,900	$16.79M	0.0%	$90.19	+15.2%	Put	025816109
AAP	ADVANCE AUTO PARTS INC	106,555	$16.78M	0.0%	$125.55	+9.0%	COM	00751Y106
SLGN	SILGAN HOLDINGS INC	452,038	$16.76M	0.0%	$29.40	+22.6%	COM	827048109
OI	O-I GLASS INC	1,406,569	$16.74M	0.0%	$10.02	+13.8%	COM	67098H104
—	INVESCO EXCH TRD SLF IDX FD	763,544	$16.72M	0.0%	$21.31	—	BULSHS 2023 CB	46138J866
SHM	SPDR SER TR	335,673	$16.71M	0.0%	$49.16	—	NUVEEN BLMBRG SR	78468R739
MPT	MEDICAL PPTYS TRUST INC	766,487	$16.7M	0.0%	$14.44	—	COM	58463J304
SLQD	ISHARES TR	318,390	$16.63M	0.0%	$50.93	—	0-5YR INVT GR CP	46434V100
—	CRESCENT PT ENERGY CORP	7,085,841	$16.58M	0.0%	$13.19	—	COM	22576C101
TREX	TREX CO INC	197,798	$16.56M	0.0%	$52.81	+44.9%	COM	89531P105
MCHI	ISHARES TR	204,238	$16.54M	0.0%	$63.95	—	MSCI CHINA ETF	46429B671
IXJ	ISHARES TR	216,090	$16.52M	0.0%	$73.98	—	GLOB HLTHCRE ETF	464287325
AMSF	AMERISAFE INC	287,427	$16.51M	0.0%	$16.77	+120.4%	COM	03071H100
FPXI	FIRST TR EXCHANGE TRADED FD	239,844	$16.5M	0.0%	$60.60	—	INTL EQUITY OPP	33734X853
—	ISHARES TR	644,740	$16.49M	0.0%	$25.09	—	IBONDS DEC22 ETF	46434VBA7
FPX	FIRST TR EXCHANGE TRADED FD	138,993	$16.45M	0.0%	$69.29	—	US EQTY OPPT ETF	336920103
REET	ISHARES TR	686,793	$16.43M	0.0%	$25.94	—	GLOBAL REIT ETF	46434V647
XMMO	INVESCO EXCHANGE TRADED FD T	209,607	$16.41M	0.0%	$59.81	—	S&P MDCP MOMNTUM	46137V464
LNC	LINCOLN NATL CORP IND	325,907	$16.39M	0.0%	$45.19	-27.2%	COM	534187109
ON	ON SEMICONDUCTOR CORP	500,667	$16.39M	0.0%	$16.73	+66.8%	COM	682189105
HUN	HUNTSMAN CORP	651,056	$16.37M	0.0%	$26.65	-6.9%	COM	447011107
VTR	VENTAS INC	332,125	$16.29M	0.0%	$41.60	-7.2%	COM	92276F100
TDIV	FIRST TR EXCHANGE-TRADED FD	329,002	$16.28M	0.0%	$34.47	—	NASD TECH DIV	33738R118
—	COUPA SOFTWARE INC	48,021	$16.27M	0.0%	$100.34	—	COM	22266L106
VIS	VANGUARD WORLD FDS	95,688	$16.27M	0.0%	$133.97	—	INDUSTRIAL ETF	92204A603
—	VIAVI SOLUTIONS INC	12,669,000	$16.23M	0.0%	$1.24	—	NOTE 1.000	925550AB1
RODM	LATTICE STRATEGIES TR	573,070	$16.22M	0.0%	$27.69	—	HARTFORD MLT ETF	518416102
UCB	UNITED CMNTY BKS BLAIRSVLE G	570,197	$16.22M	0.0%	$22.73	+3.9%	COM	90984P303
—	ON SEMICONDUCTOR CORP	9,551,000	$16.17M	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
BXP	BOSTON PROPERTIES INC	170,906	$16.16M	0.0%	$75.13	-8.7%	COM	101121101
VWO	VANGUARD INTL EQUITY INDEX F	321,400	$16.11M	0.0%	$39.75	—	Call	922042858
FNX	FIRST TR MID CAP CORE ALPHAD	193,908	$16.1M	0.0%	$59.30	—	COM SHS	33735B108
MGC	VANGUARD WORLD FD	120,524	$16.08M	0.0%	$108.39	—	MEGA CAP INDEX	921910873
EXP	EAGLE MATLS INC	157,984	$16.01M	0.0%	$78.18	+15.7%	COM	26969P108
AEO	AMERICAN EAGLE OUTFITTERS IN	795,633	$15.97M	0.0%	$10.43	+39.4%	COM	02553E106
MZTI	LANCASTER COLONY CORP	86,566	$15.9M	0.0%	$134.00	+30.0%	COM	513847103
GDXJ	VANECK VECTORS ETF TR	292,988	$15.89M	0.0%	$38.73	—	JR GOLD MINERS E	92189F791
IQLT	ISHARES TR	445,177	$15.88M	0.0%	$31.32	—	MSCI INTL QUALTY	46434V456
CVGW	CALAVO GROWERS INC	228,479	$15.86M	0.0%	$66.93	-6.0%	COM	128246105
SCHO	SCHWAB STRATEGIC TR	308,516	$15.85M	0.0%	$51.22	—	SHT TM US TRES	808524862
NTAP	NETAPP INC	238,825	$15.82M	0.0%	$49.06	-5.1%	COM	64110D104
—	HIGHLAND INCOME FD	1,537,699	$15.81M	0.0%	$12.95	—	HIGHLAND INCOME	43010E404
—	RESOURCE CAP CORP	17,197,000	$15.8M	0.0%	$0.91	—	NOTE 4.500	76120WAC8
EPAM	EPAM SYS INC	44,051	$15.79M	0.0%	$131.51	+153.8%	COM	29414B104
MNRO	MONRO INC	296,154	$15.79M	0.0%	$57.23	-20.2%	COM	610236101
PRFZ	INVESCO EXCHANGE TRADED FD T	103,980	$15.7M	0.0%	$123.96	—	FTSE RAFI 1500	46137V597
PSMT	PRICESMART INC	172,168	$15.68M	0.0%	$73.26	-0.7%	COM	741511109
XLU	SELECT SECTOR SPDR TR	250,000	$15.68M	0.0%	$56.32	—	Call	81369Y886
BIIB	BIOGEN INC	64,000	$15.67M	0.0%	$288.12	-10.1%	Put	09062X103
HELE	HELEN OF TROY LTD	70,382	$15.64M	0.0%	$133.79	+54.0%	COM	G4388N106
FXH	FIRST TR EXCHANGE TRADED FD	145,089	$15.64M	0.0%	$75.15	—	HLTH CARE ALPH	33734X143
HST	HOST HOTELS & RESORTS INC	1,067,824	$15.62M	0.0%	$11.60	-7.8%	COM	44107P104
OEF	ISHARES TR	91,000	$15.62M	0.0%	$112.70	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	33,500	$15.6M	0.0%	$178.48	+159.2%	Call	883556102
BEN	FRANKLIN RESOURCES INC	623,062	$15.57M	0.0%	$22.29	-22.2%	COM	354613101
SNAP	SNAP INC	310,000	$15.52M	0.0%	$14.24	+191.7%	Put	83304A106
ERIC	ERICSSON	1,293,958	$15.46M	0.0%	$10.67	—	ADR B SEK 10	294821608
KBA	KRANESHARES TR	336,316	$15.43M	0.0%	$41.77	—	BOSERA MSCI CH	500767405
CSGP	COSTAR GROUP INC	16,659	$15.4M	0.0%	$47.22	+85.7%	COM	22160N109
—	DOUBLELINE INCOME SOLUTIONS	925,171	$15.34M	0.0%	$19.04	—	COM	258622109
TMO	THERMO FISHER SCIENTIFIC INC	32,900	$15.32M	0.0%	$178.48	+159.2%	Put	883556102
FTA	FIRST TR LRG CP VL ALPHADEX	278,309	$15.29M	0.0%	$46.85	—	COM SHS	33735J101
PSK	SPDR SER TR	343,850	$15.27M	0.0%	$41.84	—	WELLS FG PFD ETF	78464A292
DWAS	INVESCO EXCH TRADED FD TR II	202,417	$15.24M	0.0%	$52.19	—	DWA SMLCP MENT	46138E842
STIP	ISHARES TR	145,393	$15.18M	0.0%	$101.35	—	0-5 YR TIPS ETF	46429B747
ILCV	ISHARES TR	135,156	$15.17M	0.0%	$89.31	—	MRNGSTR LG-CP VL	464288109
—	MEDALLIA INC	456,316	$15.16M	0.0%	$29.82	—	COM	584021109
DBAW	DBX ETF TR	498,316	$15.15M	0.0%	$23.78	—	XTRACK MSCI ALL	233051820
—	INVESCO EXCH TRD SLF IDX FD	675,919	$15.13M	0.0%	$21.45	—	BULSHS 2024 CB	46138J841
PEJ	INVESCO EXCHANGE TRADED FD T	377,566	$15.12M	0.0%	$29.23	—	DYNMC LEISURE	46137V720
SCZ	ISHARES TR	221,079	$15.11M	0.0%	$52.32	—	EAFE SML CP ETF	464288273
VSH	VISHAY INTERTECHNOLOGY INC	729,532	$15.11M	0.0%	$20.00	-16.9%	COM	928298108
SPYG	SPDR SER TR	272,429	$15.06M	0.0%	$39.24	—	PRTFLO S&P500 GW	78464A409
ABG	ASBURY AUTOMOTIVE GROUP INC	103,324	$15.06M	0.0%	$103.56	+19.7%	COM	043436104
PII	POLARIS INC	158,037	$15.06M	0.0%	$99.47	-3.8%	COM	731068102
—	R1 RCM INC	626,674	$15.05M	0.0%	$9.45	—	COM	749397105
BLDP	BALLARD PWR SYS INC NEW	642,699	$15.04M	0.0%	$11.42	+61.2%	COM	058586108
AVY	AVERY DENNISON CORP	96,888	$15.03M	0.0%	$96.17	+38.1%	COM	053611109
FEZ	SPDR INDEX SHS FDS	359,742	$15.01M	0.0%	$39.58	—	EURO STOXX 50	78463X202
—	HOWARD HUGHES CORP	190,094	$15M	0.0%	$118.76	—	COM	44267D107
—	NUVEEN AMT FREE QLTY MUN INC	992,923	$14.99M	0.0%	$14.09	—	COM	670657105
COHU	COHU INC	392,260	$14.98M	0.0%	$21.35	+27.8%	COM	192576106
BBY	BEST BUY INC	150,000	$14.97M	0.0%	$73.33	+22.6%	Put	086516101
GBX	GREENBRIER COS INC	411,338	$14.96M	0.0%	$26.87	+5.9%	COM	393657101
BA	BOEING CO	69,900	$14.96M	0.0%	$198.26	-3.0%	Call	097023105
IOSP	INNOSPEC INC	164,907	$14.96M	0.0%	$67.85	+6.0%	COM	45768S105
GNTX	GENTEX CORP	440,275	$14.94M	0.0%	$23.71	+30.1%	COM	371901109
W	WAYFAIR INC	66,161	$14.94M	0.0%	$97.44	+172.4%	CL A	94419L101
—	FLAHERTY & CRUMRINE PFD SECS	637,226	$14.93M	0.0%	$19.94	—	COM	338478100
CFR	CULLEN FROST BANKERS INC	170,790	$14.9M	0.0%	$71.94	-6.1%	COM	229899109
NUSC	NUSHARES ETF TR	388,206	$14.88M	0.0%	$30.02	—	NUVEEN ESG SMLCP	67092P607
DAL	DELTA AIR LINES INC DEL	369,300	$14.85M	0.0%	$46.16	-23.3%	Put	247361702
EMN	EASTMAN CHEM CO	147,606	$14.8M	0.0%	$58.68	+32.0%	COM	277432100
—	BARRICK GOLD CORP	648,600	$14.78M	0.0%	$16.88	—	Call	067901108
PPA	INVESCO EXCHANGE TRADED FD T	217,339	$14.75M	0.0%	$55.86	—	AEROSPACE DEFN	46137V100
RSPT	INVESCO EXCHANGE TRADED FD T	58,143	$14.74M	0.0%	$163.73	—	S&P500 EQL TEC	46137V282
ILCG	ISHARES TR	50,760	$14.72M	0.0%	$209.15	—	MRNGSTR LG-CP GR	464287119
ARKF	ARK ETF TR	295,028	$14.67M	0.0%	$43.16	—	FINTECH INNOVA	00214Q708
REGL	PROSHARES TR	233,145	$14.66M	0.0%	$56.12	—	S&P MDCP 400 DIV	74347B680
—	INVITAE CORP	350,357	$14.65M	0.0%	$33.48	—	COM	46185L103
UVSP	UNIVEST FINANCIAL CORPORATIO	711,490	$14.64M	0.0%	$21.29	-15.8%	COM	915271100
IYF	ISHARES TR	218,817	$14.61M	0.0%	$79.33	—	U.S. FINLS ETF	464287788
—	ABERDEEN ASIA-PACIFIC INCOME	3,281,232	$14.6M	0.0%	$4.72	—	COM	003009107
PLMR	PALOMAR HLDGS INC	164,243	$14.59M	0.0%	$58.18	+44.6%	COM	69753M105
LEG	LEGGETT & PLATT INC	328,928	$14.57M	0.0%	$42.37	+1.2%	COM	524660107
STPZ	PIMCO ETF TR	268,873	$14.57M	0.0%	$52.86	—	1-5 US TIP IDX	72201R205
GKOS	GLAUKOS CORP	193,452	$14.56M	0.0%	$46.42	+36.1%	COM	377322102
XLG	INVESCO EXCHANGE TRADED FD T	50,987	$14.54M	0.0%	$208.84	—	S&P 500 TOP 50	46137V233
XSD	SPDR SER TR	85,090	$14.53M	0.0%	$141.85	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK ENHANCED EQUITY DI	1,714,932	$14.53M	0.0%	$8.29	—	COM	09251A104
GGG	GRACO INC	200,370	$14.5M	0.0%	$41.78	+50.1%	COM	384109104
FTC	FIRST TRUST LRGCP GWT ALPHAD	149,871	$14.48M	0.0%	$66.29	—	COM SHS	33735K108
—	MAGELLAN MIDSTREAM PRTNRS LP	340,427	$14.45M	0.0%	$62.13	—	COM UNIT RP LP	559080106
STWD	STARWOOD PPTY TR INC	746,778	$14.41M	0.0%	$21.22	—	COM	85571B105
VSS	VANGUARD INTL EQUITY INDEX F	117,487	$14.31M	0.0%	$103.78	—	FTSE SMCAP ETF	922042718
NIO	NIO INC	293,293	$14.29M	0.0%	$7.31	—	SPON ADS	62914V106
HP	HELMERICH & PAYNE INC	615,583	$14.26M	0.0%	$28.36	-31.7%	COM	423452101
VOX	VANGUARD WORLD FDS	118,497	$14.24M	0.0%	$89.48	—	COMM SRVC ETF	92204A884
—	NEW ORIENTAL ED & TECHNOLOGY	76,372	$14.19M	0.0%	$105.02	—	SPON ADR	647581107
—	SOUTHWEST AIRLS CO	9,764,000	$14.18M	0.0%	$1.22	—	NOTE 1.250% 5/0	844741BG2
TRUP	TRUPANION INC	118,378	$14.17M	0.0%	$29.57	+219.4%	COM	898202106
—	CIRCOR INTL INC	368,334	$14.16M	0.0%	$40.03	—	COM	17273K109
SSNC	SS&C TECHNOLOGIES HLDGS INC	194,573	$14.15M	0.0%	$53.71	+24.8%	COM	78467J100
HBM	HUDBAY MINERALS INC	2,021,092	$14.15M	0.0%	$4.34	+30.2%	COM	443628102
—	PEOPLES UNITED FINANCIAL INC	1,089,860	$14.09M	0.0%	$13.66	—	COM	712704105
QQEW	FIRST TR NAS100 EQ WEIGHTED	139,141	$14.04M	0.0%	$50.18	—	SHS	337344105
—	ARISTA NETWORKS INC	48,200	$14.01M	0.0%	$208.61	—	Put	040413106
—	SKECHERS U S A INC	388,897	$13.98M	0.0%	$33.67	—	CL A	830566105
—	FLEETCOR TECHNOLOGIES INC	51,221	$13.97M	0.0%	$233.77	—	COM	339041105
RGEN	REPLIGEN CORP	72,842	$13.96M	0.0%	$63.51	+186.5%	COM	759916109
EWZ	ISHARES INC	375,000	$13.9M	0.0%	$26.76	—	Put	464286400
EEFT	EURONET WORLDWIDE INC	95,866	$13.89M	0.0%	$93.06	+25.1%	COM	298736109
VAW	VANGUARD WORLD FDS	88,244	$13.85M	0.0%	$141.16	—	MATERIALS ETF	92204A801
—	SOUTH ST CORP	191,570	$13.85M	0.0%	$60.02	—	COM	840441109
FBIN	FORTUNE BRANDS HOME & SEC IN	161,339	$13.83M	0.0%	$57.73	+16.8%	COM	34964C106
—	TWITTER INC	11,441,000	$13.83M	0.0%	$1.15	—	NOTE 0.250% 6/1	90184LAF9
MCHP	MICROCHIP TECHNOLOGY INC.	100,000	$13.81M	0.0%	$28.31	+98.6%	Put	595017104
—	ATLASSIAN CORP PLC	58,978	$13.79M	0.0%	$127.62	—	CL A	G06242104
—	TEAM INC	1,264,328	$13.78M	0.0%	$20.41	—	COM	878155100
—	BLACKROCK SCIENCE & TECHNOLO	257,859	$13.74M	0.0%	$29.54	—	SHS	09258G104
SDOG	ALPS ETF TR	307,524	$13.73M	0.0%	$41.98	—	SECTR DIV DOGS	00162Q858
SYNA	SYNAPTICS INC	142,059	$13.69M	0.0%	$81.13	+0.4%	COM	87157D109
GAP	GAP INC	677,500	$13.68M	0.0%	$16.50	+4.9%	Call	364760108
—	LIBERTY MEDIA CORP DEL	313,723	$13.65M	0.0%	$35.42	—	COM C SIRIUSXM	531229607
GAP	GAP INC	675,000	$13.63M	0.0%	$16.50	+4.9%	Put	364760108
CE	CELANESE CORP DEL	104,806	$13.62M	0.0%	$97.67	+16.5%	COM	150870103
ENR	ENERGIZER HLDGS INC NEW	322,415	$13.6M	0.0%	$34.66	-0.8%	COM	29272W109
—	HUAZHU GROUP LTD	11,724,000	$13.59M	0.0%	$1.07	—	NOTE 0.375%11/0	16949NAC3
TXNM	PNM RES INC	279,759	$13.58M	0.0%	$47.73	+1.1%	COM	69349H107
—	ZILLOW GROUP INC	4,550,000	$13.55M	0.0%	$2.98	—	NOTE 0.750% 9/0	98954MAE1
—	DOUBLELINE YIELD OPPORTUNITI	731,761	$13.54M	0.0%	$18.40	—	COM	25862D105
MITK	MITEK SYS INC	757,852	$13.47M	0.0%	$10.08	+37.3%	COM NEW	606710200
ENS	ENERSYS	162,149	$13.47M	0.0%	$55.71	+34.3%	COM	29275Y102
TAP	MOLSON COORS BEVERAGE CO	297,508	$13.44M	0.0%	$56.61	-36.6%	CL B	60871R209
STRA	STRATEGIC ED INC	140,185	$13.36M	0.0%	$110.98	-28.4%	COM	86272C103
EG	EVEREST RE GROUP LTD	56,970	$13.34M	0.0%	$197.55	+1.1%	COM	G3223R108
—	NATIONAL GEN HLDGS CORP	390,169	$13.34M	0.0%	$32.92	—	COM	636220303
CDP	CORPORATE OFFICE PPTYS TR	510,723	$13.32M	0.0%	$23.91	—	SH BEN INT	22002T108
DLN	WISDOMTREE TR	123,720	$13.3M	0.0%	$83.15	—	US LARGECAP DIVD	97717W307
—	L BRANDS INC	357,238	$13.29M	0.0%	$34.46	—	COM	501797104
FYX	FIRST TR SML CP CORE ALPHA F	171,877	$13.23M	0.0%	$57.34	—	COM SHS	33734Y109
—	IAA INC	203,100	$13.2M	0.0%	$42.44	—	Put	449253103
QYLD	GLOBAL X FDS	578,421	$13.19M	0.0%	$21.94	—	NASDAQ 100 COVER	37954Y483
SUSL	ISHARES TR	203,038	$13.19M	0.0%	$54.19	—	ESG MSCI LEADR	46435U218
PGF	INVESCO EXCHANGE TRADED FD T	683,607	$13.13M	0.0%	$18.58	—	FINL PFD ETF	46137V621
—	VISTA OUTDOOR INC	552,088	$13.12M	0.0%	$14.22	—	COM	928377100
FICO	FAIR ISAAC CORP	25,600	$13.08M	0.0%	$360.41	+29.0%	COM	303250104
VSGX	VANGUARD WORLD FD	219,940	$13.04M	0.0%	$50.68	—	ESG INTL STK ETF	921910725
NTRS	NORTHERN TR CORP	139,291	$12.97M	0.0%	$73.42	+2.6%	COM	665859104
VRP	INVESCO EXCH TRADED FD TR II	499,847	$12.97M	0.0%	$24.05	—	VAR RATE PFD	46138G870
VYX	NCR CORP NEW	344,728	$12.95M	0.0%	$18.32	-9.6%	COM	62886E108
EWU	ISHARES TR	441,840	$12.94M	0.0%	$27.59	—	MSCI UK ETF NEW	46435G334
ACWI	ISHARES TR	142,000	$12.88M	0.0%	$76.67	—	Call	464288257
IHG	INTERCONTINENTAL HOTELS GROU	197,665	$12.87M	0.0%	$63.72	—	SPONSORED ADS	45857P806
—	DISCOVERY INC	489,999	$12.83M	0.0%	$25.72	—	COM SER C	25470F302
—	ILLUMINA INC	11,490,000	$12.82M	0.0%	$1.05	—	NOTE	452327AK5
—	DISCOVERY INC	425,846	$12.81M	0.0%	$24.31	—	COM SER A	25470F104
CNK	CINEMARK HLDGS INC	735,985	$12.81M	0.0%	$13.17	-5.7%	COM	17243V102
—	NV5 GLOBAL INC	161,964	$12.76M	0.0%	$54.89	—	COM	62945V109
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,872,190	$12.72M	0.0%	$5.55	—	SPONSORED ADS	606822104
GTN	GRAY TELEVISION INC	709,419	$12.69M	0.0%	$13.68	+15.9%	COM	389375106
MED	MEDIFAST INC	64,634	$12.69M	0.0%	$98.90	+56.5%	COM	58470H101
—	LEXINGTON REALTY TRUST	1,194,344	$12.68M	0.0%	$9.13	—	COM	529043101
XLB	SELECT SECTOR SPDR TR	175,000	$12.67M	0.0%	$59.86	—	Put	81369Y100
—	GABELLI DIVID & INCOME TR	589,831	$12.66M	0.0%	$20.46	—	COM	36242H104
VSMV	VICTORY PORTFOLIOS II	371,586	$12.64M	0.0%	$29.49	—	VICTORYSHS US	92647N691
—	TEKLA HEALTHCARE INVS	530,059	$12.63M	0.0%	$24.81	—	SH BEN INT	87911J103
—	QUIDEL CORP	70,147	$12.6M	0.0%	$153.81	—	COM	74838J101
HE	HAWAIIAN ELEC INDUSTRIES	356,059	$12.6M	0.0%	$34.98	+1.1%	COM	419870100
CMCSA	COMCAST CORP NEW	240,400	$12.6M	0.0%	$32.28	+29.1%	Put	20030N101
FDT	FIRST TR EXCH TRD ALPHDX FD	222,610	$12.58M	0.0%	$53.71	—	DEV MRK EX US	33737J174
—	CARDTRONICS PLC	355,917	$12.56M	0.0%	$39.90	—	SHS CL A	G1991C105
HYMB	SPDR SER TR	212,853	$12.56M	0.0%	$57.09	—	NUVEEN BBG BRCLY	78464A284
GILD	GILEAD SCIENCES INC	215,000	$12.53M	0.0%	$53.36	-7.5%	Put	375558103
SRPT	SAREPTA THERAPEUTICS INC	73,257	$12.49M	0.0%	$90.57	+63.6%	COM	803607100
—	NORDSTROM INC	398,900	$12.45M	0.0%	$34.44	—	Call	655664100
EPAC	ENERPAC TOOL GROUP CORP	550,587	$12.45M	0.0%	$21.79	-4.9%	CL A COM	292765104
UI	UBIQUITI INC	44,641	$12.43M	0.0%	$134.92	+70.5%	COM	90353W103
IIIV	I3 VERTICALS INC	373,999	$12.42M	0.0%	$24.81	+8.0%	COM CL A	46571Y107
FEM	FIRST TR EXCH TRD ALPHDX FD	490,866	$12.41M	0.0%	$23.70	—	EMERG MKT ALPH	33737J182
—	SPLUNK INC	9,145,000	$12.38M	0.0%	$1.35	—	NOTE 1.125% 9/1	848637AD6
SNPE	DBX ETF TR	376,981	$12.38M	0.0%	$25.03	—	XTRACKERS S&P	233051143
FF	FUTUREFUEL CORP	972,487	$12.35M	0.0%	$4.31	+34.5%	COM	36116M106
MOS	MOSAIC CO NEW	535,623	$12.32M	0.0%	$21.01	-13.8%	COM	61945C103
BB	BLACKBERRY LTD	1,856,041	$12.31M	0.0%	$9.54	-38.0%	COM	09228F103
SPIB	SPDR SER TR	330,203	$12.28M	0.0%	$35.49	—	PORTFOLIO INTRMD	78464A375
EUFN	ISHARES TR	699,535	$12.27M	0.0%	$16.65	—	MSCI EURO FL ETF	464289180
MGPI	MGP INGREDIENTS INC NEW	260,698	$12.27M	0.0%	$38.23	+12.7%	COM	55303J106
TLH	ISHARES TR	77,046	$12.27M	0.0%	$152.68	—	10-20 YR TRS ETF	464288653
SAM	BOSTON BEER INC	12,324	$12.25M	0.0%	$396.79	+141.9%	CL A	100557107
—	GRANITE REAL ESTATE INVT TR	200,000	$12.23M	0.0%	$44.40	—	Put	387437114
HLIT	HARMONIC INC	1,650,494	$12.2M	0.0%	$6.58	-0.0%	COM	413160102
—	CANOPY GROWTH CORP	495,000	$12.2M	0.0%	$27.54	—	Put	138035100
HII	HUNTINGTON INGALLS INDS INC	71,245	$12.15M	0.0%	$184.40	-23.3%	COM	446413106
RDN	RADIAN GROUP INC	598,856	$12.13M	0.0%	$13.27	+19.9%	COM	750236101
PPLT	ABERDEEN STD PLATINUM ETF TR	120,393	$12.13M	0.0%	$82.15	—	PHYSCL PLATM SHS	003260106
CRNC	CERENCE INC	120,670	$12.13M	0.0%	$30.42	+145.1%	COM	156727109
—	MGM GROWTH PPTYS LLC	386,839	$12.11M	0.0%	$26.82	—	CL A COM	55303A105
WSO	WATSCO INC	53,438	$12.11M	0.0%	$166.61	+38.0%	COM	942622200
—	INVESCO EXCH TRD SLF IDX FD	570,308	$12.1M	0.0%	$21.01	—	BULSHS 2021 CB	46138J700
—	FIREEYE INC	522,807	$12.06M	0.0%	$16.61	—	COM	31816Q101
CALM	CAL MAINE FOODS INC	320,851	$12.04M	0.0%	$32.34	-7.6%	COM NEW	128030202
SPIP	SPDR SER TR	386,356	$12.04M	0.0%	$32.08	—	PORTFLI TIPS ETF	78464A656
NKE	NIKE INC	85,000	$12.03M	0.0%	$58.77	+109.7%	Put	654106103
DNL	WISDOMTREE TR	157,737	$12.01M	0.0%	$58.57	—	GLB US QTLY DIV	97717W844
CHH	CHOICE HOTELS INTL INC	112,397	$12M	0.0%	$92.79	+0.5%	COM	169905106
RSPH	INVESCO EXCHANGE TRADED FD T	45,837	$11.99M	0.0%	$202.10	—	S&P500 EQL HLT	46137V332
—	CREE INC	112,592	$11.92M	0.0%	$40.01	—	COM	225447101
AHCO	ADAPTHEALTH CORP	317,386	$11.92M	0.0%	$25.17	+22.9%	COM CL A	00653Q102
DOX	AMDOCS LTD	168,031	$11.92M	0.0%	$52.09	+8.1%	SHS	G02602103
MOAT	VANECK VECTORS ETF TR	192,011	$11.9M	0.0%	$44.41	—	MORNINGSTAR WIDE	92189F643
HTRB	HARTFORD FDS EXCHANGE TRADED	284,560	$11.88M	0.0%	$40.34	—	TOTAL RTRN ETF	41653L305
CLOU	GLOBAL X FDS	425,662	$11.88M	0.0%	$22.98	—	CLOUD COMPUTNG	37954Y442
CBT	CABOT CORP	263,944	$11.85M	0.0%	$36.93	+0.4%	COM	127055101
TLT	ISHARES TR	75,000	$11.83M	0.0%	$143.36	—	Put	464287432
AMLP	ALPS ETF TR	460,000	$11.8M	0.0%	$24.98	—	Put	00162Q452
ACWI	ISHARES TR	130,000	$11.79M	0.0%	$76.67	—	Put	464288257
GL	GLOBE LIFE INC	124,193	$11.79M	0.0%	$87.14	-2.0%	COM	37959E102
IBN	ICICI BANK LIMITED	793,188	$11.79M	0.0%	$11.11	—	ADR	45104G104
PLUG	PLUG POWER INC	347,491	$11.78M	0.0%	$13.54	+67.3%	COM NEW	72919P202
—	SUNNOVA ENERGY INTL INC.	259,996	$11.73M	0.0%	$43.79	—	COM	86745K104
PCH	POTLATCHDELTIC CORPORATION	234,058	$11.71M	0.0%	$39.62	—	COM	737630103
FTI	TECHNIPFMC PLC	1,242,716	$11.68M	0.0%	$10.10	-42.8%	COM	G87110105
—	DNP SELECT INCOME FD INC	1,138,382	$11.68M	0.0%	$10.27	—	COM	23325P104
DX	DYNEX CAP INC	655,855	$11.68M	0.0%	$14.86	—	COM	26817Q886
PFE	PFIZER INC	316,800	$11.66M	0.0%	$23.22	+23.3%	Put	717081103
CCOI	COGENT COMMUNICATIONS HLDGS	194,662	$11.65M	0.0%	$21.92	+101.7%	COM NEW	19239V302
—	APOLLO GLOBAL MGMT INC	237,955	$11.65M	0.0%	$38.74	—	COM CL A	03768E105
—	BUNGE LIMITED	177,665	$11.65M	0.0%	$53.32	—	COM	G16962105
—	UNITED STATES STL CORP NEW	694,100	$11.64M	0.0%	$14.18	—	Put	912909108
CVS	CVS HEALTH CORP	170,000	$11.61M	0.0%	$53.72	+2.8%	Put	126650100
VYMI	VANGUARD WHITEHALL FDS	190,833	$11.6M	0.0%	$56.36	—	INTL HIGH ETF	921946794
IEUR	ISHARES TR	225,710	$11.58M	0.0%	$37.49	—	CORE MSCI EURO	46434V738
DECK	DECKERS OUTDOOR CORP	40,273	$11.55M	0.0%	$25.03	+77.1%	COM	243537107
NDAQ	NASDAQ INC	87,000	$11.55M	0.0%	$29.75	+32.6%	Put	631103108
SLB	SCHLUMBERGER LTD	528,400	$11.54M	0.0%	$34.78	-51.4%	Call	806857108
HEDJ	WISDOMTREE TR	173,842	$11.53M	0.0%	$63.87	—	EUROPE HEDGED EQ	97717X701
DXJ	WISDOMTREE TR	211,390	$11.5M	0.0%	$46.82	—	JAPN HEDGE EQT	97717W851
GTO	INVESCO ACTIVELY MANAGED ETF	199,356	$11.5M	0.0%	$53.93	—	TOTAL RETURN	46090A804
SMFG	SUMITOMO MITSUI FINL GROUP I	1,859,785	$11.47M	0.0%	$7.18	—	SPONSORED ADR	86562M209
LVS	LAS VEGAS SANDS CORP	192,400	$11.47M	0.0%	$50.11	+1.6%	Put	517834107
RGLD	ROYAL GOLD INC	107,710	$11.45M	0.0%	$87.47	+32.1%	COM	780287108
—	ISHARES TR	418,290	$11.45M	0.0%	$26.24	—	IBONDS DEC25 ETF	46434VBD1
—	SIRIUS XM HOLDINGS INC	1,795,468	$11.44M	0.0%	$6.21	—	COM	82968B103
YUMC	YUM CHINA HLDGS INC	200,000	$11.42M	0.0%	$45.05	+24.7%	Put	98850P109
—	CONCHO RES INC	195,339	$11.4M	0.0%	$79.56	—	COM	20605P101
AWI	ARMSTRONG WORLD INDS INC	152,858	$11.37M	0.0%	$70.65	-2.8%	COM	04247X102
JEF	JEFFERIES FINL GROUP INC	462,147	$11.37M	0.0%	$17.32	+3.3%	COM	47233W109
—	UNITI GROUP INC	968,639	$11.36M	0.0%	$10.24	—	COM	91325V108
—	SAPIENS INTL CORP N V	370,589	$11.34M	0.0%	$17.14	—	SHS	G7T16G103
—	EVERBRIDGE INC	7,650,000	$11.33M	0.0%	$1.48	—	NOTE 0.125	29978AAC8
W	WAYFAIR INC	50,000	$11.29M	0.0%	$97.44	+172.4%	Call	94419L101
QVAL	ALPHA ARCHITECT ETF TR	402,911	$11.29M	0.0%	$26.14	—	US QUAN VALUE	02072L102
—	IAA INC	173,471	$11.27M	0.0%	$42.44	—	COM	449253103
—	PDC ENERGY INC	548,773	$11.27M	0.0%	$10.78	—	COM	69327R101
AOM	ISHARES TR	260,659	$11.26M	0.0%	$39.17	—	MODERT ALLOC ETF	464289875
IAGG	ISHARES TR	199,342	$11.21M	0.0%	$53.71	—	CORE INTL AGGR	46435G672
NYT	NEW YORK TIMES CO	215,606	$11.16M	0.0%	$31.42	+34.4%	CL A	650111107
SNOW	SNOWFLAKE INC	39,664	$11.16M	0.0%	$267.12	+6.5%	CL A	833445109
SU	SUNCOR ENERGY INC NEW	663,900	$11.14M	0.0%	$20.70	-41.9%	Call	867224107
BCI	ETFS TR	508,161	$11.13M	0.0%	$20.42	—	BBRG ALL COMD K1	003261104
IVZ	INVESCO LTD	638,055	$11.12M	0.0%	$13.76	-9.6%	SHS	G491BT108
SCHG	SCHWAB STRATEGIC TR	86,437	$11.1M	0.0%	$80.17	—	US LCAP GR ETF	808524300
—	COHEN & STEERS QUALITY INCOM	894,065	$11.09M	0.0%	$10.08	—	COM	19247L106
—	CHINA MOBILE LIMITED	388,075	$11.08M	0.0%	$49.14	—	SPONSORED ADR	16941M109
TFLO	ISHARES TR	220,122	$11.07M	0.0%	$50.29	—	TRS FLT RT BD	46434V860
ICF	ISHARES TR	205,263	$11.06M	0.0%	$84.56	—	COHEN STEER REIT	464287564
—	MICROCHIP TECHNOLOGY INC.	5,441,000	$11.01M	0.0%	$1.66	—	NOTE 1.625% 2/1	595017AF1
—	BLACKROCK TAX MUNICPAL BD TR	407,779	$10.99M	0.0%	$23.02	—	SHS	09248X100
—	PHYSICIANS RLTY TR	615,547	$10.96M	0.0%	$18.95	—	COM	71943U104
OXM	OXFORD INDS INC	166,768	$10.93M	0.0%	$68.27	-24.3%	COM	691497309
LYV	LIVE NATION ENTERTAINMENT IN	148,681	$10.93M	0.0%	$50.01	+26.2%	COM	538034109
GT	GOODYEAR TIRE & RUBR CO	1,001,136	$10.92M	0.0%	$11.36	-11.3%	COM	382550101
FE	FIRSTENERGY CORP	356,496	$10.91M	0.0%	$29.37	-17.5%	COM	337932107
ILCB	ISHARES TR	50,322	$10.91M	0.0%	$168.28	—	MRNGSTR LG-CP ET	464287127
WCLD	WISDOMTREE TR	202,312	$10.84M	0.0%	$41.59	—	CLOUD COMPUTNG	97717Y691
—	ILLUMINA INC	7,413,000	$10.83M	0.0%	$1.29	—	NOTE 0.500	452327AH2
NCLH	NORWEGIAN CRUISE LINE HLDG L	425,019	$10.81M	0.0%	$24.22	-13.9%	SHS	G66721104
PFM	INVESCO EXCHANGE TRADED FD T	328,517	$10.8M	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
—	CANOPY GROWTH CORP	437,500	$10.78M	0.0%	$27.54	—	Call	138035100
IHF	ISHARES TR	45,882	$10.77M	0.0%	$175.78	—	US HLTHCR PR ETF	464288828
IPGP	IPG PHOTONICS CORP	48,055	$10.75M	0.0%	$122.02	+64.2%	COM	44980X109
HCAT	HEALTH CATALYST INC	246,666	$10.74M	0.0%	$27.64	+33.5%	COM	42225T107
SGOL	ABERDEEN STD GOLD ETF TR	585,753	$10.71M	0.0%	$20.03	—	PHYSCL GOLD SHS	00326A104
ET	ENERGY TRANSFER LP	1,731,329	$10.7M	0.0%	$15.65	—	COM UT LTD PTN	29273V100
TFI	SPDR SER TR	203,119	$10.66M	0.0%	$51.35	—	NUVEEN BRC MUNIC	78468R721
FINX	GLOBAL X FDS	228,053	$10.65M	0.0%	$29.42	—	FINTECH ETF	37954Y814
HUBB	HUBBELL INC	67,906	$10.65M	0.0%	$106.80	+31.6%	COM	443510607
WFC	WELLS FARGO CO NEW	351,800	$10.62M	0.0%	$30.96	-25.6%	Call	949746101
TECK	TECK RESOURCES LTD	583,600	$10.59M	0.0%	$20.65	-25.3%	Call	878742204
—	EATON VANCE TAX-MANAGED GLOB	1,205,936	$10.57M	0.0%	$8.41	—	COM	27829F108
XT	ISHARES TR	184,683	$10.57M	0.0%	$43.33	—	EXPONENTIAL TECH	46434V381
ENPH	ENPHASE ENERGY INC	60,016	$10.53M	0.0%	$32.18	+294.2%	COM	29355A107
LDUR	PIMCO ETF TR	103,114	$10.52M	0.0%	$100.90	—	ENHNCD LW DUR AC	72201R718
EDV	VANGUARD WORLD FD	69,037	$10.51M	0.0%	$151.18	—	EXTENDED DUR	921910709
BBH	VANECK VECTORS ETF TR	61,924	$10.51M	0.0%	$124.44	—	BIOTECH ETF	92189F726
ORANY	ORANGE	884,899	$10.5M	0.0%	$15.14	—	SPONSORED ADR	684060106
SLAB	SILICON LABORATORIES INC	82,366	$10.49M	0.0%	$106.09	+6.2%	COM	826919102
C	CITIGROUP INC	170,000	$10.48M	0.0%	$44.43	-4.6%	Call	172967424
XLRE	SELECT SECTOR SPDR TR	286,567	$10.48M	0.0%	$35.78	—	RL EST SEL SEC	81369Y860
PFG	PRINCIPAL FINANCIAL GROUP IN	211,133	$10.47M	0.0%	$35.96	+5.6%	COM	74251V102
WSM	WILLIAMS SONOMA INC	102,814	$10.47M	0.0%	$32.79	+41.8%	COM	969904101
TXT	TEXTRON INC	216,048	$10.44M	0.0%	$43.72	-4.4%	COM	883203101
—	CORESITE RLTY CORP	82,985	$10.4M	0.0%	$103.41	—	COM	21870Q105
—	SPX FLOW INC	179,387	$10.4M	0.0%	$47.16	—	COM	78469X107
INTC	INTEL CORP	208,200	$10.37M	0.0%	$39.62	+11.1%	Call	458140100
REZ	ISHARES TR	152,651	$10.36M	0.0%	$67.04	—	RESIDENTIAL MULT	464288562
—	HILLENBRAND INC	259,687	$10.34M	0.0%	$33.01	—	COM	431571108
—	BLACKROCK CR ALLOCATION INCO	700,998	$10.31M	0.0%	$13.09	—	COM	092508100
—	SYNEOS HEALTH INC	151,233	$10.3M	0.0%	$65.07	—	CL A	87166B102
ACAD	ACADIA PHARMACEUTICALS INC	192,742	$10.3M	0.0%	$32.97	+50.5%	COM	004225108
—	ROYCE VALUE TR INC	638,092	$10.3M	0.0%	$14.10	—	COM	780910105
NTR	NUTRIEN LTD	213,600	$10.29M	0.0%	$37.25	+1.2%	Call	67077M108
BOTZ	GLOBAL X FDS	310,380	$10.28M	0.0%	$25.67	—	RBTCS ARTFL INTE	37954Y715
LOGI	LOGITECH INTL S A	105,641	$10.27M	0.0%	$60.15	+32.8%	SHS	H50430232
BP	BP PLC	500,000	$10.26M	0.0%	$39.74	—	Put	055622104
ITUB	ITAU UNIBANCO HLDG S A	1,679,560	$10.23M	0.0%	$7.01	—	SPON ADR REP PFD	465562106
JPSE	J P MORGAN EXCHANGE-TRADED F	283,155	$10.2M	0.0%	$30.89	—	DIVERSFD EQT ETF	46641Q845
SHOP	SHOPIFY INC	9,000	$10.19M	0.0%	$32.81	+219.9%	Call	82509L107
CPRT	COPART INC	80,000	$10.18M	0.0%	$10.87	+168.0%	Call	217204106
—	ATLAS CORP	937,991	$10.17M	0.0%	$7.66	—	SHARES	Y0436Q109
—	PENNYMAC CORP	9,967,000	$10.1M	0.0%	$1.01	—	NOTE 5.500%11/0	70932AAD5
—	LIBERTY MEDIA CORP DEL	7,986,000	$10.09M	0.0%	$1.31	—	NOTE 1.375%10/1	531229AB8
KOF	COCA-COLA FEMSA SAB DE CV	218,595	$10.08M	0.0%	$61.35	—	SPONSORD ADR REP	191241108
IEV	ISHARES TR	210,223	$10.07M	0.0%	$40.79	—	EUROPE ETF	464287861
DBEU	DBX ETF TR	336,703	$10.07M	0.0%	$28.72	—	XTRACK MSCI EURP	233051853
DIS	DISNEY WALT CO	55,500	$10.05M	0.0%	$103.56	+35.4%	Call	254687106
FXD	FIRST TR EXCHANGE TRADED FD	197,055	$10.03M	0.0%	$34.41	—	CONSUMR DISCRE	33734X101
—	AMEDISYS INC	34,167	$10.02M	0.0%	$198.74	—	COM	023436108
XLE	SELECT SECTOR SPDR TR	264,000	$10.01M	0.0%	$41.46	—	Call	81369Y506
ESGE	ISHARES INC	238,279	$10M	0.0%	$38.00	—	ESG AWR MSCI EM	46434G863
—	GENERAL ELECTRIC CO	925,000	$9.99M	0.0%	$16.42	—	Call	369604103
FDL	FIRST TR MORNINGSTAR DIVID L	337,439	$9.986M	0.0%	$26.52	—	SHS	336917109
GVI	ISHARES TR	84,848	$9.982M	0.0%	$113.37	—	INTRM GOV CR ETF	464288612
—	ALLIANCEBERNSTEIN GLOBAL HIG	846,664	$9.965M	0.0%	$12.09	—	COM	01879R106
RUN	SUNRUN INC	143,444	$9.953M	0.0%	$28.10	+120.9%	COM	86771W105
—	HANESBRANDS INC	680,126	$9.916M	0.0%	$17.91	—	COM	410345102
IGV	ISHARES TR	28,000	$9.915M	0.0%	$183.57	—	Put	464287515
BOOM	DMC GLOBAL INC	229,030	$9.905M	0.0%	$46.80	-15.7%	COM	23291C103
IVOG	VANGUARD ADMIRAL FDS INC	55,365	$9.9M	0.0%	$153.53	—	MIDCP 400 GRTH	921932869
—	CALAMOS CONV OPPORTUNITIES &	730,207	$9.888M	0.0%	$11.05	—	SH BEN INT	128117108
ZS	ZSCALER INC	49,500	$9.886M	0.0%	$69.43	+129.0%	Call	98980G102
—	ACCELERON PHARMA INC	77,252	$9.883M	0.0%	$103.82	—	COM	00434H108
—	BLACK KNIGHT INC	111,658	$9.866M	0.0%	$57.73	—	COM	09215C105
—	MICROCHIP TECHNOLOGY INC.	3,241,000	$9.82M	0.0%	$2.49	—	NOTE 1.625% 2/1	595017AD6
MLPA	GLOBAL X FDS	357,602	$9.805M	0.0%	$27.22	—	GLBL X MLP ETF	37954Y343
RS	RELIANCE STEEL & ALUMINUM CO	81,861	$9.803M	0.0%	$79.71	+45.0%	COM	759509102
—	ENERPLUS CORP	3,128,274	$9.792M	0.0%	$11.06	—	COM	292766102
PNR	PENTAIR PLC	183,657	$9.751M	0.0%	$37.09	+29.4%	SHS	G7S00T104
LAD	LITHIA MTRS INC	33,305	$9.746M	0.0%	$133.88	+104.3%	CL A	536797103
FIBK	FIRST INTST BANCSYSTEM INC	238,616	$9.727M	0.0%	$26.58	+6.2%	COM CL A	32055Y201
GDX	VANECK VECTORS ETF TR	270,000	$9.725M	0.0%	$31.34	—	Call	92189F106
—	REALPAGE INC	4,649,000	$9.702M	0.0%	$1.40	—	NOTE 1.500%11/1	75606NAB5
ARKW	ARK ETF TR	66,238	$9.695M	0.0%	$81.32	—	NEXT GNRTN INTER	00214Q401
FEX	FIRST TR LRGE CP CORE ALPHA	131,745	$9.674M	0.0%	$57.15	—	COM SHS	33734K109
TSN	TYSON FOODS INC	150,000	$9.666M	0.0%	$54.55	-2.4%	Put	902494103
—	BLACKLINE INC	5,125,000	$9.65M	0.0%	$1.38	—	NOTE 0.125% 8/0	09239BAB5
VLUE	ISHARES TR	110,939	$9.642M	0.0%	$85.10	—	MSCI USA VALUE	46432F388
UAL	UNITED AIRLS HLDGS INC	222,864	$9.639M	0.0%	$55.26	-26.8%	COM	910047109
TM	TOYOTA MOTOR CORP	62,306	$9.631M	0.0%	$124.74	—	SP ADR REP2COM	892331307
ITM	VANECK VECTORS ETF TR	185,046	$9.629M	0.0%	$48.07	—	INTRMDT MUNI ETF	92189H201
COLB	COLUMBIA BKG SYS INC	268,046	$9.623M	0.0%	$25.96	-7.2%	COM	197236102
IIPR	INNOVATIVE INDL PPTYS INC	52,519	$9.618M	0.0%	$117.20	—	COM	45781V101
IYK	ISHARES TR	55,392	$9.606M	0.0%	$116.04	—	U.S. CNSM GD ETF	464287812
LPX	LOUISIANA PAC CORP	258,061	$9.593M	0.0%	$23.94	+39.9%	COM	546347105
SPTI	SPDR SER TR	289,801	$9.581M	0.0%	$34.88	—	PORTFLI INTRMDIT	78464A672
MDU	MDU RES GROUP INC	363,608	$9.577M	0.0%	$7.73	+4.1%	COM	552690109
FISV	FISERV INC	84,000	$9.564M	0.0%	$99.11	+8.7%	Call	337738108
BNDW	VANGUARD SCOTTSDALE FDS	116,277	$9.558M	0.0%	$78.35	—	TOTAL WLD BD ETF	92206C565
—	SIRIUS XM HOLDINGS INC	1,500,000	$9.555M	0.0%	$6.21	—	Put	82968B103
EPP	ISHARES INC	199,440	$9.547M	0.0%	$44.07	—	MSCI PAC JP ETF	464286665
FIVN	FIVE9 INC	54,739	$9.545M	0.0%	$29.94	+407.9%	COM	338307101
ANGL	VANECK VECTORS ETF TR	296,561	$9.52M	0.0%	$30.71	—	FALLEN ANGEL HG	92189F437
—	NAUTILUS INC	524,493	$9.514M	0.0%	$15.65	—	COM	63910B102
WTFC	WINTRUST FINL CORP	155,480	$9.499M	0.0%	$65.34	-17.7%	COM	97650W108
DGII	DIGI INTL INC	501,728	$9.483M	0.0%	$12.51	+37.0%	COM	253798102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,916,571	$9.468M	0.0%	$5.64	—	SPONSORED ADR	05946K101
UAA	UNDER ARMOUR INC	551,000	$9.461M	0.0%	$12.27	+24.6%	Call	904311107
—	AMERICA MOVIL SAB DE CV	649,813	$9.448M	0.0%	$13.83	—	SPON ADR L SHS	02364W105
PWB	INVESCO EXCHANGE TRADED FD T	139,704	$9.442M	0.0%	$48.25	—	DYNMC LRG GWTH	46137V746
INFY	INFOSYS LTD	555,541	$9.415M	0.0%	$11.94	—	SPONSORED ADR	456788108
BYND	BEYOND MEAT INC	75,130	$9.392M	0.0%	$112.42	+34.2%	COM	08862E109
ICLR	ICON PLC	48,085	$9.376M	0.0%	$73.31	+166.7%	SHS	G4705A100
PIZ	INVESCO EXCH TRADED FD TR II	277,163	$9.368M	0.0%	$27.36	—	DWA DEV MKTS	46138E875
IPO	RENAISSANCE CAP GREENWICH FD	144,894	$9.343M	0.0%	$58.13	—	IPO ETF	759937204
—	FIRST TR INTER DUR PFD & IN	388,377	$9.341M	0.0%	$21.82	—	COM	33718W103
NEU	NEWMARKET CORP	23,436	$9.334M	0.0%	$352.52	-5.4%	COM	651587107
CAR	AVIS BUDGET GROUP	250,000	$9.325M	0.0%	$19.08	+75.1%	Call	053774105
EQNR	EQUINOR ASA	567,122	$9.312M	0.0%	$22.73	—	SPONSORED ADR	29446M102
MPC	MARATHON PETE CORP	225,000	$9.306M	0.0%	$41.96	-25.4%	Call	56585A102
—	EVOQUA WATER TECHNOLOGIES CO	343,443	$9.267M	0.0%	$24.13	—	COM	30057T105
EWC	ISHARES INC	300,000	$9.252M	0.0%	$27.73	—	Put	464286509
IMCG	ISHARES TR	24,178	$9.248M	0.0%	$243.16	—	MRGSTR MD CP GRW	464288307
VOOV	VANGUARD ADMIRAL FDS INC	74,694	$9.239M	0.0%	$114.94	—	500 VAL IDX FD	921932703
—	PACWEST BANCORP DEL	363,470	$9.233M	0.0%	$48.32	—	COM	695263103
PTNQ	PACER FDS TR	177,086	$9.228M	0.0%	$38.24	—	TRENDP 100 ETF	69374H303
—	WORKDAY INC	5,521,000	$9.225M	0.0%	$1.29	—	NOTE 0.250	98138HAF8
—	ARBOR REALTY TRUST INC	9,176,000	$9.21M	0.0%	$1.00	—	NOTE 4.750%11/0	038923AP3
BOKF	BOK FINL CORP	134,235	$9.192M	0.0%	$70.01	-19.3%	COM NEW	05561Q201
PK	PARK HOTELS RESORTS INC	535,436	$9.182M	0.0%	$20.09	—	COM	700517105
GWRE	GUIDEWIRE SOFTWARE INC	71,325	$9.181M	0.0%	$89.16	+28.0%	COM	40171V100
GEM	GOLDMAN SACHS ETF TR	240,464	$9.179M	0.0%	$32.09	—	ACTIVEBETA EME	381430206
NSP	INSPERITY INC	112,630	$9.171M	0.0%	$86.51	-18.1%	COM	45778Q107
IBKR	INTERACTIVE BROKERS GROUP IN	150,518	$9.17M	0.0%	$12.59	+2.2%	COM CL A	45841N107
IMTM	ISHARES TR	243,551	$9.169M	0.0%	$34.07	—	MSCI INTL MOMENT	46434V449
KOP	KOPPERS HOLDINGS INC	293,741	$9.154M	0.0%	$32.36	-22.0%	COM	50060P106
DSI	ISHARES TR	127,494	$9.121M	0.0%	$85.14	—	MSCI KLD400 SOC	464288570
IDU	ISHARES TR	117,126	$9.089M	0.0%	$98.77	—	U.S. UTILITS ETF	464287697
OLLI	OLLIES BARGAIN OUTLET HLDGS	110,664	$9.049M	0.0%	$55.78	+56.7%	COM	681116109
DWX	SPDR INDEX SHS FDS	247,474	$9.048M	0.0%	$37.21	—	S&P INTL ETF	78463X772
—	PROOFPOINT INC	8,078,000	$9.041M	0.0%	$1.00	—	NOTE 0.250	743424AF0
IVZ	INVESCO LTD	518,600	$9.039M	0.0%	$13.76	-9.6%	Call	G491BT108
TEVA	TEVA PHARMACEUTICAL INDS LTD	934,866	$9.021M	0.0%	$17.60	—	SPONSORED ADS	881624209
—	WORLD WRESTLING ENTMT INC	187,738	$9.02M	0.0%	$48.81	—	CL A	98156Q108
DLS	WISDOMTREE TR	132,236	$9.006M	0.0%	$66.23	—	INTL SMCAP DIV	97717W760
RING	ISHARES INC	301,576	$8.994M	0.0%	$17.55	—	MSCI GBL GOLD MN	46434G855
SMMV	ISHARES TR	265,376	$8.993M	0.0%	$31.36	—	MSCI USA SMCP MN	46435G433
KELYA	KELLY SVCS INC	435,937	$8.967M	0.0%	$22.30	-16.8%	CL A	488152208
—	TEKLA WORLD HEALTHCARE FD	566,246	$8.963M	0.0%	$13.96	—	BEN INT SHS	87911L108
—	AMERICAN AIRLS GROUP INC	7,150,000	$8.963M	0.0%	$1.00	—	NOTE 6.500% 7/0	02376RAF9
CPT	CAMDEN PPTY TR	89,484	$8.941M	0.0%	$76.10	+6.9%	SH BEN INT	133131102
GAP	GAP INC	442,702	$8.937M	0.0%	$16.50	+4.9%	COM	364760108
—	IQIYI INC	8,886,000	$8.926M	0.0%	$1.08	—	NOTE 3.750	46267XAB4
BAND	BANDWIDTH INC	58,022	$8.917M	0.0%	$158.55	+4.0%	COM CL A	05988J103
EWG	ISHARES INC	279,782	$8.889M	0.0%	$30.15	—	MSCI GERMANY ETF	464286806
CALY	CALLAWAY GOLF CO	370,117	$8.886M	0.0%	$16.47	+23.9%	COM	131193104
HPE	HEWLETT PACKARD ENTERPRISE C	749,511	$8.882M	0.0%	$10.78	-16.6%	COM	42824C109
TPR	TAPESTRY INC	285,674	$8.879M	0.0%	$24.68	-9.4%	COM	876030107
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,100	$8.834M	0.0%	$175.25	+25.7%	Call	084670702
—	KIRKLAND LAKE GOLD LTD	213,800	$8.824M	0.0%	$21.75	—	Put	49741E100
PAWZ	PROSHARES TR	122,884	$8.806M	0.0%	$49.29	—	PET CARE ETF	74348A145
COLD	AMERICOLD RLTY TR	235,381	$8.788M	0.0%	$30.15	—	COM	03064D108
—	RAPID7 INC	4,000,000	$8.726M	0.0%	$1.39	—	NOTE 1.250% 8/0	753422AB0
MC	MOELIS & CO	186,364	$8.715M	0.0%	$21.43	+31.9%	CL A	60786M105
GWX	SPDR INDEX SHS FDS	245,885	$8.707M	0.0%	$32.32	—	S&P INTL SMLCP	78463X871
CAKE	CHEESECAKE FACTORY INC	234,724	$8.7M	0.0%	$25.63	+20.6%	COM	163072101
SEIC	SEI INVTS CO	151,309	$8.697M	0.0%	$48.90	+3.9%	COM	784117103
—	REAVES UTIL INCOME FD	264,928	$8.686M	0.0%	$30.52	—	COM SH BEN INT	756158101
—	ZYNGA INC	879,715	$8.683M	0.0%	$6.72	—	CL A	98986T108
—	CERIDIAN HCM HLDG INC	81,488	$8.683M	0.0%	$88.71	+6.5%	COM	15677J108
MGA	MAGNA INTL INC	122,600	$8.68M	0.0%	$32.79	+52.5%	Call	559222401
CACC	CREDIT ACCEP CORP MICH	25,000	$8.654M	0.0%	$361.29	-9.6%	Call	225310101
QCLN	FIRST TR EXCHANGE-TRADED FD	122,911	$8.631M	0.0%	$43.48	—	NAS CLNEDG GREEN	33733E500
—	APOLLO COML REAL EST FIN INC	9,050,000	$8.621M	0.0%	$0.93	—	NOTE 4.750	03762UAB1
RY	ROYAL BK CDA	105,000	$8.616M	0.0%	$62.29	+24.2%	Put	780087102
RITM	NEW RESIDENTIAL INVT CORP	865,156	$8.599M	0.0%	$11.77	—	COM NEW	64828T201
NXTG	FIRST TR EXCHANGE TRADED FD	124,073	$8.586M	0.0%	$54.96	—	INDXX NEXTG ETF	33737K205
SXT	SENSIENT TECHNOLOGIES CORP	116,372	$8.585M	0.0%	$67.18	+3.9%	COM	81725T100
—	ZENDESK INC	59,772	$8.554M	0.0%	$67.01	—	COM	98936J101
FIW	FIRST TR EXCHANGE TRADED FD	118,460	$8.543M	0.0%	$52.17	—	WTR ETF	33733B100
SU	SUNCOR ENERGY INC NEW	508,300	$8.529M	0.0%	$20.70	-41.9%	Put	867224107
DEM	WISDOMTREE TR	207,283	$8.527M	0.0%	$39.01	—	EMER MKT HIGH FD	97717W315
ESML	ISHARES TR	249,678	$8.521M	0.0%	$26.96	—	ESG AWARE MSCI	46435U663
OPTU	ALTICE USA INC	225,000	$8.521M	0.0%	$21.06	+48.7%	Call	02156K103
IONS	IONIS PHARMACEUTICALS INC	150,687	$8.519M	0.0%	$55.21	-9.7%	COM	462222100
SMDV	PROSHARES TR	147,919	$8.494M	0.0%	$58.06	—	RUSS 2000 DIVD	74347B698
INCE	FRANKLIN TEMPLETON ETF TR	200,706	$8.492M	0.0%	$34.99	—	LIBERTY US ETF	35473P504
—	SYNAPTICS INC	6,145,000	$8.473M	0.0%	$1.11	—	NOTE 0.500% 6/1	87157DAD1
BSCR	INVESCO EXCH TRD SLF IDX FD	377,479	$8.451M	0.0%	$21.01	—	BULSHS 2027 CB	46138J783
FDX	FEDEX CORP	32,500	$8.438M	0.0%	$166.28	+51.0%	Put	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	150,000	$8.435M	0.0%	$51.58	—	Call	46138E354
AXTI	AXT INC	880,323	$8.426M	0.0%	$6.23	+29.0%	COM	00246W103
XPO	XPO LOGISTICS INC	70,604	$8.416M	0.0%	$25.90	+39.9%	COM	983793100
EDIT	EDITAS MEDICINE INC	119,895	$8.407M	0.0%	$34.42	+19.4%	COM	28106W103
VALE	VALE S A	500,000	$8.38M	0.0%	$10.14	—	Put	91912E105
MELI	MERCADOLIBRE INC	5,000	$8.376M	0.0%	$1128.36	+25.0%	Call	58733R102
FEP	FIRST TR EXCH TRD ALPHDX FD	219,544	$8.373M	0.0%	$31.12	—	EUROPE ALPHADEX	33737J117
UMH	UMH PPTYS INC	564,367	$8.359M	0.0%	$14.57	—	COM	903002103
PCTY	PAYLOCITY HLDG CORP	40,575	$8.356M	0.0%	$47.50	+305.0%	COM	70438V106
CNQ	CANADIAN NAT RES LTD	346,800	$8.341M	0.0%	$9.35	-15.1%	Call	136385101
ENTG	ENTEGRIS INC	86,600	$8.321M	0.0%	$43.22	+98.1%	COM	29362U104
IQDG	WISDOMTREE TR	227,663	$8.312M	0.0%	$29.12	—	INTL QULTY DIV	97717X131
PM	PHILIP MORRIS INTL INC	100,000	$8.279M	0.0%	$56.13	+7.5%	Put	718172109
VALE	VALE S A	493,804	$8.276M	0.0%	$10.14	—	SPONSORED ADS	91912E105
EQT	EQT CORP	649,959	$8.261M	0.0%	$13.54	-0.0%	COM	26884L109
RFDI	FIRST TR EXCH TRADED FD III	128,222	$8.259M	0.0%	$52.77	—	RIVRFRNT DYN DEV	33739P608
USO	UNITED STS OIL FD LP	250,000	$8.253M	0.0%	$30.72	—	Put	91232N207
PTMC	PACER FDS TR	253,271	$8.252M	0.0%	$28.66	—	TRENDP US MID CP	69374H204
—	SHAW COMMUNICATIONS INC	469,200	$8.239M	0.0%	$21.74	—	Put	82028K200
—	CIMAREX ENERGY CO	219,229	$8.224M	0.0%	$88.65	—	COM	171798101
—	NUVEEN QUALITY MUNCP INCOME	534,370	$8.213M	0.0%	$14.14	—	COM	67066V101
ZS	ZSCALER INC	41,100	$8.208M	0.0%	$69.43	+129.0%	COM	98980G102
IBUY	AMPLIFY ETF TR	71,730	$8.2M	0.0%	$77.32	—	ONLIN RETL ETF	032108102
—	BALLYS CORPORATION	163,230	$8.199M	0.0%	$50.23	—	COM	05875B106
ISRG	INTUITIVE SURGICAL INC	10,000	$8.181M	0.0%	$176.51	+40.7%	Put	46120E602
USRT	ISHARES TR	168,587	$8.162M	0.0%	$49.76	—	CRE U S REIT ETF	464288521
—	EATON VANCE TAX-MANAGED BUY-	531,026	$8.151M	0.0%	$14.26	—	COM	27828Y108
BSCQ	INVESCO EXCH TRD SLF IDX FD	371,401	$8.145M	0.0%	$20.77	—	BULSHS 2026 CB	46138J791
PRDO	PERDOCEO ED CORP	641,528	$8.103M	0.0%	$14.06	-19.0%	COM	71363P106
—	SK TELECOM LTD	330,984	$8.103M	0.0%	$23.55	—	SPONSORED ADR	78440P108
HMC	HONDA MOTOR LTD	286,760	$8.102M	0.0%	$33.06	—	AMERN SHS	438128308
CMF	ISHARES TR	128,667	$8.084M	0.0%	$69.56	—	CALIF MUN BD ETF	464288356
—	CYBERARK SOFTWARE LTD	6,553,000	$8.043M	0.0%	$1.23	—	NOTE 11/1	23248VAB1
—	REDWOOD TR INC	8,544,000	$8.039M	0.0%	$0.92	—	NOTE 5.625% 7/1	758075AD7
PRLB	PROTO LABS INC	52,264	$8.018M	0.0%	$77.11	+82.9%	COM	743713109
—	INTEGRA RES CORP	2,044,334	$8.014M	0.0%	$3.34	—	COM NEW	45826T301
—	ATLANTICA SUSTAINABLE INFR P	209,800	$7.968M	0.0%	$25.51	—	SHS	G0751N103
ATO	ATMOS ENERGY CORP	83,468	$7.966M	0.0%	$60.17	+40.8%	COM	049560105
—	AMCOR PLC	676,558	$7.963M	0.0%	$8.47	+9.0%	ORD	G0250X107
EAT	BRINKER INTL INC	140,534	$7.951M	0.0%	$40.96	+20.6%	COM	109641100
—	LIBERTY ALL STAR EQUITY FD	1,151,428	$7.944M	0.0%	$6.08	—	SH BEN INT	530158104
—	BLACKROCK RES & COMMODITIES	1,070,595	$7.933M	0.0%	$8.24	—	SHS	09257A108
ROBT	FIRST TR EXCHANGE-TRADED FD	158,162	$7.932M	0.0%	$34.57	—	NASDQ ARTFCIAL	33738R720
AOR	ISHARES TR	151,950	$7.931M	0.0%	$42.92	—	GRWT ALLOCAT ETF	464289867
MPLX	MPLX LP	365,502	$7.913M	0.0%	$32.60	—	COM UNIT REP LTD	55336V100
—	CALAMOS CONV & HIGH INCOME F	553,436	$7.903M	0.0%	$10.34	—	COM SHS	12811P108
SPDW	SPDR INDEX SHS FDS	234,131	$7.902M	0.0%	$28.05	—	PORTFOLIO DEVLPD	78463X889
PXF	INVESCO EXCH TRADED FD TR II	186,118	$7.899M	0.0%	$38.10	—	FTSE RAFI DEV	46138E743
IMCV	ISHARES TR	50,491	$7.898M	0.0%	$138.61	—	MRGSTR MD CP VAL	464288406
ALK	ALASKA AIR GROUP INC	151,336	$7.869M	0.0%	$66.59	-32.5%	COM	011659109
BC	BRUNSWICK CORP	103,217	$7.868M	0.0%	$44.86	+42.1%	COM	117043109
SLM	SLM CORP	634,762	$7.865M	0.0%	$9.54	+10.2%	COM	78442P106
WHR	WHIRLPOOL CORP	43,349	$7.824M	0.0%	$151.15	+26.7%	COM	963320106
SUSB	ISHARES TR	298,818	$7.823M	0.0%	$25.56	—	ESG AWRE 1 5 YR	46435G243
FAD	FIRST TR MULTI CAP GROWTH AL	75,384	$7.822M	0.0%	$72.30	—	COM SHS	33733F101
FANG	DIAMONDBACK ENERGY INC	161,429	$7.813M	0.0%	$72.72	-59.0%	COM	25278X109
ALNY	ALNYLAM PHARMACEUTICALS INC	60,000	$7.798M	0.0%	$104.29	+28.0%	Put	02043Q107
TTC	TORO CO	82,113	$7.788M	0.0%	$62.13	+42.3%	COM	891092108
EMQQ	EXCHANGE TRADED CONCEPTS TR	122,317	$7.775M	0.0%	$54.41	—	EMQQ EM INTERN	301505889
DQ	DAQO NEW ENERGY CORP	135,407	$7.767M	0.0%	$57.38	—	SPNSRD ADS NEW	23703Q203
—	STORE CAP CORP	228,494	$7.765M	0.0%	$26.76	—	COM	862121100
—	NUANCE COMMUNICATIONS INC	176,048	$7.763M	0.0%	$16.74	—	COM	67020Y100
GUNR	FLEXSHARES TR	238,455	$7.76M	0.0%	$31.48	—	MORNSTAR UPSTR	33939L407
PRI	PRIMERICA INC	57,915	$7.758M	0.0%	$103.25	+21.7%	COM	74164M108
PBW	INVESCO EXCHANGE TRADED FD T	74,861	$7.74M	0.0%	$70.80	—	WILDERHIL CLAN	46137V134
KWR	QUAKER CHEM CORP	30,416	$7.708M	0.0%	$178.70	+26.4%	COM	747316107
—	NUVEEN S&P 500 BUY-WRITE INC	597,159	$7.692M	0.0%	$12.81	—	COM	6706ER101
—	ONTRAK INC	124,105	$7.668M	0.0%	$60.50	—	COM	683373104
BMRN	BIOMARIN PHARMACEUTICAL INC	87,081	$7.638M	0.0%	$90.94	-12.8%	COM	09061G101
GDS	GDS HLDGS LTD	81,500	$7.632M	0.0%	$54.20	—	Put	36165L108
—	VOCERA COMMUNICATIONS INC	183,317	$7.614M	0.0%	$23.06	—	COM	92857F107
LNTH	LANTHEUS HLDGS INC	563,823	$7.605M	0.0%	$18.09	-27.6%	COM	516544103
—	WALGREENS BOOTS ALLIANCE INC	190,700	$7.605M	0.0%	$61.95	—	Put	931427108
SIL	GLOBAL X FDS	166,019	$7.574M	0.0%	$36.30	—	GLOBAL X SILVER	37954Y848
AFL	AFLAC INC	170,000	$7.56M	0.0%	$39.00	-6.9%	Call	001055102
—	ETF SER SOLUTIONS	252,347	$7.551M	0.0%	$25.42	—	PRMSE CP DIVRSFD	26922A768
—	AVALARA INC	45,749	$7.543M	0.0%	$58.24	—	COM	05338G106
NEO	NEOGENOMICS INC	139,920	$7.534M	0.0%	$32.13	+40.7%	COM NEW	64049M209
GBCI	GLACIER BANCORP INC NEW	163,659	$7.53M	0.0%	$26.15	+31.7%	COM	37637Q105
EPI	WISDOMTREE TR	256,442	$7.491M	0.0%	$25.03	—	INDIA ERNGS FD	97717W422
DTD	WISDOMTREE TR	71,417	$7.489M	0.0%	$93.21	—	US TOTAL DIVIDND	97717W109
DLB	DOLBY LABORATORIES INC	76,848	$7.464M	0.0%	$47.27	+61.7%	COM CL A	25659T107
PDM	PIEDMONT OFFICE REALTY TR IN	459,749	$7.462M	0.0%	$19.63	—	COM CL A	720190206
—	MIRATI THERAPEUTICS INC	33,934	$7.453M	0.0%	$84.15	—	COM	60468T105
CAR	AVIS BUDGET GROUP	199,800	$7.453M	0.0%	$19.08	+75.1%	Put	053774105
AGI	ALAMOS GOLD INC NEW	850,000	$7.438M	0.0%	$6.50	+30.8%	Call	011532108
HPQ	HP INC	301,100	$7.404M	0.0%	$14.79	+19.0%	Put	40434L105
XJPIX	NUVEEN PFD & INCOME TERM FD	300,721	$7.4M	0.0%	$23.88	—	COM	67075A106
GDS	GDS HLDGS LTD	79,000	$7.398M	0.0%	$54.20	—	Call	36165L108
—	REDFIN CORP	107,650	$7.388M	0.0%	$34.79	—	COM	75737F108
EWL	ISHARES INC	165,296	$7.385M	0.0%	$39.00	—	MSCI SWITZERLAND	464286749
IEX	IDEX CORP	37,039	$7.378M	0.0%	$133.91	+33.5%	COM	45167R104
F	FORD MTR CO DEL	838,800	$7.373M	0.0%	$6.62	-4.0%	Put	345370860
EGP	EASTGROUP PPTYS INC	53,252	$7.351M	0.0%	$103.51	—	COM	277276101
BAR	GRANITESHARES GOLD TR	388,629	$7.341M	0.0%	$17.22	—	SHS BEN INT	38748G101
—	CYRUSONE INC	100,000	$7.315M	0.0%	$70.08	—	Put	23283R100
UCON	FIRST TR EXCHNG TRADED FD VI	273,841	$7.306M	0.0%	$25.27	—	TCW UNCONSTRAI	33740F888
—	GLOBAL BLOOD THERAPEUTICS IN	168,531	$7.299M	0.0%	$52.79	—	COM	37890U108
DBJP	DBX ETF TR	158,367	$7.252M	0.0%	$40.13	—	XTRACK MSCI JAPN	233051507
—	SUNPOWER CORP	281,912	$7.228M	0.0%	$14.55	—	COM	867652406
—	AZEK CO INC	187,711	$7.217M	0.0%	$35.53	—	CL A	05478C105
IEF	ISHARES TR	60,000	$7.197M	0.0%	$108.26	—	Call	464287440
—	TARO PHARMACEUTICAL INDS LTD	97,985	$7.194M	0.0%	$100.15	—	SHS	M8737E108
IHE	ISHARES TR	40,044	$7.185M	0.0%	$158.55	—	U.S. PHARMA ETF	464288836
AGO	ASSURED GUARANTY LTD	227,797	$7.173M	0.0%	$28.61	-5.3%	COM	G0585R106
PHI	PLDT INC	256,388	$7.157M	0.0%	$26.36	—	SPONSORED ADR	69344D408
—	INVESCO DYNAMIC CR OPPORTUNI	665,805	$7.151M	0.0%	$10.72	—	COM	46132R104
IIIN	INSTEEL INDS INC	320,691	$7.141M	0.0%	$13.71	+20.9%	COM	45774W108
RCI	ROGERS COMMUNICATIONS INC	153,200	$7.137M	0.0%	$45.95	-3.6%	Put	775109200
—	NUVEEN AMT FREE MUN CR INC F	425,128	$7.133M	0.0%	$15.39	—	COM	67071L106
CQQQ	INVESCO EXCH TRADED FD TR II	86,596	$7.129M	0.0%	$64.00	—	CHINA TECHNLGY	46138E800
—	ALLIANZGI EQUITY & CONV INCO	252,045	$7.127M	0.0%	$20.65	—	COM	018829101
—	TWITTER INC	131,400	$7.115M	0.0%	$37.98	—	Put	90184L102
PBA	PEMBINA PIPELINE CORP	300,000	$7.098M	0.0%	$20.54	-12.9%	Call	706327103
—	ALLEGHANY CORP DEL	11,754	$7.096M	0.0%	$627.22	—	COM	017175100
PARR	PAR PAC HOLDINGS INC	507,622	$7.096M	0.0%	$18.27	-43.4%	COM NEW	69888T207
QLYS	QUALYS INC	58,172	$7.09M	0.0%	$83.71	+18.2%	COM	74758T303
SMTC	SEMTECH CORP	98,332	$7.088M	0.0%	$29.28	+118.1%	COM	816850101
LIT	GLOBAL X FDS	114,244	$7.071M	0.0%	$38.94	—	LITHIUM BTRY ETF	37954Y855
—	SPDR SER TR	88,891	$7.071M	0.0%	$79.77	—	S&P 600 SML CAP	78464A813
F	FORD MTR CO DEL	800,200	$7.034M	0.0%	$6.62	-4.0%	Call	345370860
NRC	NATIONAL RESH CORP	164,457	$7.031M	0.0%	$50.12	+2.4%	COM NEW	637372202
FTS	FORTIS INC	172,000	$7.021M	0.0%	$24.57	+37.1%	Put	349553107
INVH	INVITATION HOMES INC	236,145	$7.013M	0.0%	$22.34	+10.2%	COM	46187W107
RIO	RIO TINTO PLC	92,800	$6.98M	0.0%	$53.47	—	Call	767204100
—	EATON VANCE TAX-MANAGED GLOB	716,756	$6.938M	0.0%	$9.99	—	COM	27829C105
CPRI	CAPRI HOLDINGS LIMITED	165,000	$6.93M	0.0%	$32.15	-4.8%	Put	G1890L107
ARTY	ISHARES TR	173,936	$6.93M	0.0%	$37.23	—	ROBOTICS ARTIF	46435U556
KBWB	INVESCO EXCH TRADED FD TR II	137,453	$6.925M	0.0%	$52.14	—	KBW BK ETF	46138E628
IGE	ISHARES TR	297,115	$6.92M	0.0%	$32.32	—	NORTH AMERN NAT	464287374
ICVT	ISHARES TR	71,600	$6.913M	0.0%	$65.51	—	CONV BD ETF	46435G102
TNDM	TANDEM DIABETES CARE INC	72,091	$6.899M	0.0%	$60.90	+69.2%	COM NEW	875372203
JETS	ETF SER SOLUTIONS	308,000	$6.893M	0.0%	$20.36	—	Put	26922A842
FIDU	FIDELITY COVINGTON TRUST	146,472	$6.886M	0.0%	$38.82	—	MSCI INDL INDX	316092709
BDC	BELDEN INC	164,151	$6.879M	0.0%	$59.53	-38.8%	COM	077454106
NTLA	INTELLIA THERAPEUTICS INC	126,180	$6.864M	0.0%	$17.59	+106.5%	COM	45826J105
ISCV	ISHARES TR	48,590	$6.844M	0.0%	$107.52	—	MRNING SM CP ETF	464288703
—	CDK GLOBAL INC	132,087	$6.844M	0.0%	$56.67	—	COM	12508E101
IRTC	IRHYTHM TECHNOLOGIES INC	28,796	$6.83M	0.0%	$89.49	+154.7%	COM	450056106
IHDG	WISDOMTREE TR	173,474	$6.822M	0.0%	$32.47	—	ITL HDG QTLY DIV	97717X594
SPYD	SPDR SER TR	207,008	$6.819M	0.0%	$33.64	—	PRTFLO S&P500 HI	78468R788
—	VERITEX HLDGS INC	265,702	$6.818M	0.0%	$25.71	—	COM	923451108
—	EURONET WORLDWIDE INC	6,022,000	$6.808M	0.0%	$0.93	—	NOTE 0.750	298736AL3
AXON	AXON ENTERPRISE INC	55,416	$6.79M	0.0%	$69.82	+64.3%	COM	05464C101
LULU	LULULEMON ATHLETICA INC	19,500	$6.787M	0.0%	$205.83	+68.7%	Put	550021109
GDRX	GOODRX HLDGS INC	167,773	$6.768M	0.0%	$46.33	-0.8%	COM CL A	38246G108
PWV	INVESCO EXCHANGE TRADED FD T	174,374	$6.725M	0.0%	$35.42	—	DYNMC LRG VALU	46137V738
VONE	VANGUARD SCOTTSDALE FDS	38,380	$6.725M	0.0%	$168.49	—	VNG RUS1000IDX	92206C730
SPEU	SPDR INDEX SHS FDS	177,717	$6.697M	0.0%	$35.86	—	PORTFLO EURP ETF	78463X103
SRVR	PACER FDS TR	186,817	$6.697M	0.0%	$33.72	—	BNCHMRK INFRA	69374H741
ARWR	ARROWHEAD PHARMACEUTICALS IN	87,240	$6.693M	0.0%	$30.49	+109.7%	COM	04280A100
—	PIMCO DYNAMIC INCOME FD	253,117	$6.69M	0.0%	$28.94	—	SHS	72201Y101
—	ETF SER SOLUTIONS	140,312	$6.678M	0.0%	$41.53	—	CBOE VEST S&P	26922A537
IBDS	ISHARES TR	241,492	$6.658M	0.0%	$27.11	—	IBONDS 27 ETF	46435UAA9
CMG	CHIPOTLE MEXICAN GRILL INC	4,800	$6.656M	0.0%	$12.97	+102.2%	Put	169656105
FUMB	FIRST TR EXCH TRADED FD III	329,361	$6.643M	0.0%	$20.15	—	ULTRA SHT DUR MU	33740J104
HEI	HEICO CORP NEW	50,107	$6.635M	0.0%	$79.23	+54.0%	COM	422806109
FYC	FIRST TR EXCHANGE-TRADED ALP	107,350	$6.623M	0.0%	$44.83	—	SML CP GRW ALP	33737M300
ASGN	ASGN INC	79,211	$6.616M	0.0%	$64.47	+19.3%	COM	00191U102
—	TURNING POINT THERAPEUTICS I	54,294	$6.615M	0.0%	$68.83	—	COM	90041T108
—	GLU MOBILE INC	732,884	$6.604M	0.0%	$6.79	—	COM	379890106
RWK	INVESCO EXCH TRADED FD TR II	92,799	$6.601M	0.0%	$60.63	—	S&P MDCP 400 REV	46138G672
QQQJ	INVESCO EXCH TRADED FD TR II	213,737	$6.599M	0.0%	$30.87	—	NASDAQNXTGEN100	46138G631
WH	WYNDHAM HOTELS & RESORTS INC	110,907	$6.592M	0.0%	$53.58	+0.6%	COM	98311A105
SONO	SONOS INC	280,792	$6.568M	0.0%	$14.31	+30.3%	COM	83570H108
BWZ	SPDR SER TR	200,077	$6.567M	0.0%	$31.44	—	BLOMBERG BRC INT	78464A334
—	WELLS FARGO ADV MULTI SCTR I	540,586	$6.563M	0.0%	$13.13	—	COM	94987D101
—	BLACKROCK ENHANCD CAP & INM	376,200	$6.546M	0.0%	$15.16	—	COM	09256A109
FTSD	FRANKLIN ETF TR	68,273	$6.538M	0.0%	$95.41	—	LIBERTY SHRT ETF	353506108
—	ABERDEEN TOTAL DYNAMIC DIVD	738,392	$6.535M	0.0%	$8.43	—	COM SH BEN INT	00326L100
WPM	WHEATON PRECIOUS METALS CORP	156,400	$6.528M	0.0%	$24.28	+73.4%	Put	962879102
SDGR	SCHRODINGER INC	82,340	$6.52M	0.0%	$62.68	+0.3%	COM	80810D103
LIVN	LIVANOVA PLC	98,086	$6.494M	0.0%	$65.87	-15.6%	SHS	G5509L101
—	ANGEL OAK FINL STRATEGIES IN	385,501	$6.492M	0.0%	$18.73	—	COM BEN INT	03464A100
PSLV	SPROTT PHYSICAL SILVER TR	692,922	$6.472M	0.0%	$7.67	—	TR UNIT	85207K107
—	QUIDEL CORP	36,000	$6.467M	0.0%	$153.81	—	Call	74838J101
UAA	UNDER ARMOUR INC	376,623	$6.467M	0.0%	$12.27	+24.6%	CL A	904311107
CRWD	CROWDSTRIKE HLDGS INC	30,500	$6.461M	0.0%	$87.19	+78.8%	Put	22788C105
DCI	DONALDSON INC	115,585	$6.458M	0.0%	$44.33	+9.6%	COM	257651109
HTEC	EXCHANGE TRADED CONCEPTS TR	147,511	$6.449M	0.0%	$34.56	—	ROBO GBL HLTCR	301505723
—	CRH PLC	150,954	$6.429M	0.0%	$32.79	—	ADR	12626K203
FEMS	FIRST TR EXCH TRD ALPHDX FD	156,017	$6.411M	0.0%	$40.90	—	EM SML CP ALPH	33737J307
KDP	KEURIG DR PEPPER INC	199,707	$6.392M	0.0%	$23.72	+9.7%	COM	49271V100
DEUS	DBX ETF TR	164,765	$6.38M	0.0%	$35.86	—	XTRACK RUSS 1000	233051481
WIX	WIX COM LTD	25,507	$6.376M	0.0%	$191.98	+37.2%	SHS	M98068105
IGBH	ISHARES U S ETF TR	254,713	$6.356M	0.0%	$24.95	—	INT RT HD LONG	46431W812
KR	KROGER CO	200,000	$6.352M	0.0%	$26.90	+8.0%	Put	501044101
ONC	BEIGENE LTD	24,476	$6.324M	0.0%	$198.84	—	SPONSORED ADR	07725L102
XMLV	INVESCO EXCH TRADED FD TR II	131,003	$6.304M	0.0%	$50.29	—	S&P MIDCP LOW	46138E198
—	BLUEPRINT MEDICINES CORP	56,198	$6.304M	0.0%	$60.79	—	COM	09627Y109
NTNX	NUTANIX INC	197,701	$6.299M	0.0%	$27.32	-0.7%	CL A	67059N108
—	INVESCO EXCH TRD SLF IDX FD	272,123	$6.287M	0.0%	$24.17	—	BULSHS 2021 HY	46138J809
NWSA	NEWS CORP NEW	349,644	$6.283M	0.0%	$13.01	+18.6%	CL A	65249B109
GM	GENERAL MTRS CO	150,700	$6.275M	0.0%	$30.36	+23.5%	Call	37045V100
—	PRIMO WATER CORPORATION	400,000	$6.272M	0.0%	$12.21	—	Call	74167P108
M	MACYS INC	556,853	$6.264M	0.0%	$23.43	-63.5%	COM	55616P104
—	INVESCO EXCH TRD SLF IDX FD	268,142	$6.258M	0.0%	$23.95	—	BULSHS 2022 HY	46138J874
—	TERMINIX GLOBAL HOLDINGS INC	122,636	$6.256M	0.0%	$51.01	—	COM	88087E100
EWH	ISHARES INC	253,550	$6.248M	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
MLAB	MESA LABS INC	21,795	$6.247M	0.0%	$196.49	+36.8%	COM	59064R109
—	ADAMS DIVERSIFIED EQUITY FD	361,015	$6.242M	0.0%	$12.28	—	COM	006212104
HUBS	HUBSPOT INC	15,730	$6.236M	0.0%	$165.53	+112.0%	COM	443573100
PSCH	INVESCO EXCH TRADED FD TR II	36,694	$6.233M	0.0%	$120.95	—	S&P SMLCP HELT	46138E149
SZNE	PACER FDS TR	195,815	$6.23M	0.0%	$29.91	—	CFRA STVAL EQL	69374H691
CWI	SPDR INDEX SHS FDS	224,910	$6.219M	0.0%	$26.02	—	MSCI ACWI EXUS	78463X848
IDCC	INTERDIGITAL INC	102,354	$6.211M	0.0%	$49.53	+20.9%	COM	45867G101
CHIQ	GLOBAL X FDS	174,445	$6.206M	0.0%	$29.76	—	MSCI CHINA CNSMR	37950E408
DKS	DICKS SPORTING GOODS INC	110,384	$6.205M	0.0%	$37.67	+29.6%	COM	253393102
—	CNOOC LIMITED	67,527	$6.189M	0.0%	$134.44	—	SPONSORED ADR	126132109
—	INSMED INC	5,500,000	$6.172M	0.0%	$1.12	—	NOTE 1.750	457669AA7
PCG	PG&E CORP	495,369	$6.171M	0.0%	$12.50	-10.5%	COM	69331C108
RYN	RAYONIER INC	209,764	$6.164M	0.0%	$32.22	—	COM	754907103
PENN	PENN NATL GAMING INC	71,392	$6.164M	0.0%	$37.41	+90.8%	COM	707569109
AMD	ADVANCED MICRO DEVICES INC	67,000	$6.145M	0.0%	$69.45	+24.3%	Call	007903107
—	NUVEEN MUNICIPAL CREDIT INC	380,950	$6.141M	0.0%	$15.08	—	COM SH BEN INT	67070X101
ERTH	INVESCO EXCHANGE TRADED FD T	81,667	$6.137M	0.0%	$53.06	—	CLEANTECH ETF	46137V407
IHAK	ISHARES TR	151,508	$6.113M	0.0%	$31.25	—	CYBERSECURITY	46435U135
CMRC	BIGCOMMERCE HLDGS INC	95,136	$6.103M	0.0%	$80.61	-1.0%	COM SER 1	08975P108
—	XL FLEET CORP	256,777	$6.094M	0.0%	$23.73	—	COM CL A	9837FR100
XHB	SPDR SER TR	105,688	$6.091M	0.0%	$50.26	—	S&P HOMEBUILD	78464A888
AGCO	AGCO CORP	59,039	$6.087M	0.0%	$52.79	+41.2%	COM	001084102
OMER	OMEROS CORP	423,392	$6.048M	0.0%	$13.43	-9.0%	COM	682143102
—	PURE STORAGE INC	5,422,000	$6.047M	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
LVHD	LEGG MASON ETF INVT TR	186,380	$6.045M	0.0%	$31.50	—	L VOL H DIV ETF	52468L406
AWR	AMER STATES WTR CO	75,986	$6.042M	0.0%	$41.85	+65.0%	COM	029899101
FOXA	FOX CORP	207,356	$6.038M	0.0%	$27.70	-5.5%	CL A COM	35137L105
RFG	INVESCO EXCHANGE TRADED FD T	29,695	$6.018M	0.0%	$152.74	—	S&P MDCP400 PR	46137V217
ACM	AECOM	120,667	$6.006M	0.0%	$37.40	+22.9%	COM	00766T100
—	ETF MANAGERS TR	89,843	$5.977M	0.0%	$47.87	—	PRIME MOBILE PAY	26924G409
PXH	INVESCO EXCH TRADED FD TR II	282,330	$5.973M	0.0%	$19.30	—	FTSE RAFI EMNG	46138E727
BFH	ALLIANCE DATA SYSTEMS CORP	80,339	$5.953M	0.0%	$47.00	-2.1%	COM	018581108
SIG	SIGNET JEWELERS LIMITED	218,261	$5.952M	0.0%	$21.35	+13.4%	SHS	G81276100
NTRA	NATERA INC	59,799	$5.951M	0.0%	$40.55	+106.0%	COM	632307104
ACIW	ACI WORLDWIDE INC	154,834	$5.951M	0.0%	$28.46	+17.7%	COM	004498101
DDOG	DATADOG INC	60,350	$5.94M	0.0%	$70.79	+41.0%	CL A COM	23804L103
—	ALLETE INC	95,674	$5.927M	0.0%	$64.76	—	COM NEW	018522300
—	1LIFE HEALTHCARE INC	135,683	$5.923M	0.0%	$42.06	—	COM	68269G107
—	ETF MANAGERS TR	228,589	$5.921M	0.0%	$25.90	—	ETFMG TRAVEL TEC	26924G771
BILI	BILIBILI INC	68,934	$5.909M	0.0%	$77.94	—	SPONS ADS REP Z	090040106
BBP	ETFIS SER TR I	110,891	$5.901M	0.0%	$37.32	—	VIRTUS LIFESC BT	26923G202
—	NATIONAL OILWELL VARCO INC	429,664	$5.9M	0.0%	$18.92	—	COM	637071101
SCI	SERVICE CORP INTL	120,112	$5.897M	0.0%	$42.37	+12.0%	COM	817565104
—	BLACKROCK HEALTH SCIENCES TR	123,713	$5.888M	0.0%	$35.76	—	COM	09250W107
—	VEON LTD	3,895,761	$5.883M	0.0%	$2.16	—	SPONSORED ADR	91822M106
IGHG	PROSHARES TR	77,798	$5.878M	0.0%	$75.43	—	INVT INT RT HG	74347B607
FXN	FIRST TR EXCHANGE TRADED FD	739,618	$5.861M	0.0%	$7.64	—	ENERGY ALPHADX	33734X127
IGF	ISHARES TR	133,938	$5.855M	0.0%	$42.41	—	GLB INFRASTR ETF	464288372
NTR	NUTRIEN LTD	121,400	$5.847M	0.0%	$37.25	+1.2%	Put	67077M108
IMCB	ISHARES TR	24,951	$5.843M	0.0%	$186.07	—	MRGSTR MD CP ETF	464288208
R	RYDER SYS INC	94,444	$5.833M	0.0%	$56.48	-1.5%	COM	783549108
LRGF	ISHARES TR	154,841	$5.832M	0.0%	$29.71	—	MSCI USA MULTIFT	46434V282
EB	EVENTBRITE INC	322,094	$5.83M	0.0%	$11.09	+26.2%	COM CL A	29975E109
TAK	TAKEDA PHARMACEUTICAL CO LTD	319,996	$5.825M	0.0%	$17.37	—	SPONSORED ADS	874060205
—	TCF FINL CORP	157,308	$5.824M	0.0%	$37.31	—	COM	872307103
KBH	KB HOME	173,498	$5.816M	0.0%	$21.83	+51.3%	COM	48666K109
NBAC	NEWBORN ACQUISITION CORP	337,566	$5.813M	0.0%	$17.22	—	SHS	G6463T106
MTN	VAIL RESORTS INC	20,804	$5.803M	0.0%	$179.16	+44.2%	COM	91879Q109
AXP	AMERICAN EXPRESS CO	47,900	$5.792M	0.0%	$90.19	+15.2%	Call	025816109
DOMO	DOMO INC	90,732	$5.785M	0.0%	$20.41	+111.2%	COM CL B	257554105
—	EATON VANCE LTD DURATION INC	461,467	$5.782M	0.0%	$13.21	—	COM	27828H105
FRBKQ	REPUBLIC FIRST BANCORP INC	2,026,837	$5.777M	0.0%	$3.60	-26.5%	COM	760416107
IYE	ISHARES TR	285,207	$5.773M	0.0%	$24.06	—	U.S. ENERGY ETF	464287796
AIZ	ASSURANT INC	42,375	$5.773M	0.0%	$102.87	+15.0%	COM	04621X108
PBI	PITNEY BOWES INC	935,967	$5.765M	0.0%	$6.76	-11.1%	COM	724479100
—	AMERICAS GOLD AND SILVER COR	1,781,224	$5.753M	0.0%	$2.64	—	COM	03062D100
MDIV	FIRST TR EXCHANGE-TRADED FD	382,526	$5.75M	0.0%	$18.65	—	MULTI ASSET DI	33738R100
CGW	INVESCO EXCH TRADED FD TR II	122,833	$5.748M	0.0%	$41.04	—	S&P GBL WATER	46138E263
OXY	OCCIDENTAL PETE CORP	331,455	$5.737M	0.0%	$38.96	-66.8%	COM	674599105
FR	FIRST INDL RLTY TR INC	136,062	$5.733M	0.0%	$39.16	—	COM	32054K103
MTDR	MATADOR RES CO	474,686	$5.725M	0.0%	$24.04	-59.3%	COM	576485205
IBDR	ISHARES TR	210,989	$5.718M	0.0%	$25.75	—	IBONDS DEC2026	46435GAA0
CLF	CLEVELAND-CLIFFS INC NEW	391,914	$5.707M	0.0%	$7.68	+31.9%	COM	185899101
MRNA	MODERNA INC	54,600	$5.704M	0.0%	$64.83	+56.1%	Put	60770K107
SUSC	ISHARES TR	201,015	$5.698M	0.0%	$27.44	—	ESG AWRE USD ETF	46435G193
—	ZENDESK INC	2,496,000	$5.697M	0.0%	$2.09	—	NOTE 0.250% 3/1	98936JAB7
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	135,832	$5.681M	0.0%	$37.17	+3.7%	CL A	499049104
—	SUMMIT MATLS INC	282,500	$5.673M	0.0%	$17.33	—	Put	86614U100
STNE	STONECO LTD	67,513	$5.667M	0.0%	$53.45	—	COM CL A	G85158106
—	RIVERNORTH MANAGED DUR MUN I	317,599	$5.654M	0.0%	$18.94	—	COM	76882H105
SBSI	SOUTHSIDE BANCSHARES INC	182,209	$5.654M	0.0%	$31.23	-7.8%	COM	84470P109
—	UNITED STATES STL CORP NEW	336,495	$5.643M	0.0%	$14.18	—	COM	912909108
—	VONAGE HLDGS CORP	437,991	$5.64M	0.0%	$9.10	—	COM	92886T201
PHO	INVESCO EXCHANGE TRADED FD T	121,394	$5.637M	0.0%	$32.94	—	WATER RES ETF	46137V142
SDCCQ	SMILEDIRECTCLUB INC	471,907	$5.634M	0.0%	$10.80	+4.9%	CL A COM	83192H106
IYLD	ISHARES TR	233,842	$5.629M	0.0%	$24.30	—	MRNGSTR INC ETF	46432F875
TEX	TEREX CORP NEW	160,813	$5.612M	0.0%	$29.43	+0.3%	COM	880779103
FXI	ISHARES TR	120,600	$5.599M	0.0%	$39.21	—	Call	464287184
CLVT	CLARIVATE PLC	188,111	$5.589M	0.0%	$29.33	+0.7%	ORD SHS	G21810109
FLR	FLUOR CORP NEW	349,821	$5.587M	0.0%	$15.70	-9.8%	COM	343412102
BOH	BANK HAWAII CORP	72,669	$5.568M	0.0%	$55.47	-0.8%	COM	062540109
UTES	ETFIS SER TR I	138,452	$5.567M	0.0%	$39.09	—	VIRTUS REAVES UT	26923G806
CNA	CNA FINL CORP	142,773	$5.562M	0.0%	$28.99	-18.5%	COM	126117100
KGC	KINROSS GOLD CORP	757,500	$5.56M	0.0%	$5.77	+38.2%	Call	496902404
VGLT	VANGUARD SCOTTSDALE FDS	57,988	$5.558M	0.0%	$92.31	—	LONG TERM TREAS	92206C847
VPG	VISHAY PRECISION GROUP INC	176,338	$5.551M	0.0%	$27.43	+3.0%	COM	92835K103
—	STAMPS COM INC	28,224	$5.537M	0.0%	$155.75	—	COM NEW	852857200
VIOO	VANGUARD ADMIRAL FDS INC	32,950	$5.528M	0.0%	$133.38	—	SMLLCP 600 IDX	921932828
NBIX	NEUROCRINE BIOSCIENCES INC	57,581	$5.519M	0.0%	$94.26	+2.5%	COM	64125C109
TCBK	TRICO BANCSHARES	155,079	$5.472M	0.0%	$35.65	-11.4%	COM	896095106
AAON	AAON INC	82,111	$5.471M	0.0%	$29.41	+39.9%	COM PAR $0.004	000360206
CYRX	CRYOPORT INC	123,312	$5.41M	0.0%	$14.64	+225.3%	COM PAR $0.001	229050307
—	BLACKROCK MULTI-SECTOR INC T	308,471	$5.41M	0.0%	$16.97	—	COM	09258A107
IYY	ISHARES TR	57,267	$5.401M	0.0%	$116.67	—	DOW JONES US ETF	464287846
FXG	FIRST TR EXCHANGE TRADED FD	104,323	$5.385M	0.0%	$46.46	—	CONSUMR STAPLE	33734X119
—	PROTECTIVE INS CORP	392,136	$5.377M	0.0%	$18.72	—	CL B	74368L203
RMBS	RAMBUS INC DEL	307,341	$5.366M	0.0%	$14.06	+11.5%	COM	750917106
—	TABULA RASA HEALTHCARE INC	125,146	$5.362M	0.0%	$45.20	—	COM	873379101
—	HUDSON PAC PPTYS INC	223,052	$5.357M	0.0%	$26.39	—	COM	444097109
JMBS	JANUS DETROIT STR TR	100,048	$5.349M	0.0%	$53.25	—	HENDERSON MTG	47103U852
—	APOLLO COML REAL EST FIN INC	5,755,000	$5.344M	0.0%	$0.91	—	NOTE 5.375	03762UAC9
SCHP	SCHWAB STRATEGIC TR	85,951	$5.336M	0.0%	$57.15	—	US TIPS ETF	808524870
CNNE	CANNAE HLDGS INC	120,535	$5.336M	0.0%	$38.48	+0.4%	COM	13765N107
ITUB	ITAU UNIBANCO HLDG S A	875,000	$5.329M	0.0%	$7.01	—	Put	465562106
—	VROOM INC	129,947	$5.324M	0.0%	$49.13	—	COM	92918V109
—	PEBBLEBROOK HOTEL TR	5,000,000	$5.316M	0.0%	$1.06	—	NOTE 1.750%12/1	70509VAA8
VPL	VANGUARD INTL EQUITY INDEX F	66,463	$5.29M	0.0%	$62.83	—	FTSE PACIFIC ETF	922042866
—	CELESTICA INC	655,023	$5.287M	0.0%	$7.15	—	SUB VTG SHS	15101Q108
AX	AXOS FINANCIAL INC	140,850	$5.287M	0.0%	$33.02	-4.3%	COM	05465C100
—	INOVALON HLDGS INC	290,880	$5.286M	0.0%	$21.16	—	COM CL A	45781D101
PIE	INVESCO EXCH TRADED FD TR II	231,089	$5.285M	0.0%	$18.99	—	DWA EMERG MKTS	46138E867
DOO	BRP INC	80,000	$5.278M	0.0%	$45.72	+21.5%	Call	05577W200
PZZA	PAPA JOHNS INTL INC	62,181	$5.276M	0.0%	$51.49	+37.6%	COM	698813102
—	NEW SR INVT GROUP INC	1,016,891	$5.267M	0.0%	$11.30	—	COM	648691103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,100	$5.253M	0.0%	$56.58	+24.3%	Call	192446102
TME	TENCENT MUSIC ENTMT GROUP	272,877	$5.251M	0.0%	$10.67	—	SPON ADS	88034P109
JBTM	JOHN BEAN TECHNOLOGIES CORP	46,093	$5.249M	0.0%	$98.02	+3.3%	COM	477839104
—	MACQUARIE GLOBAL INFRASTRUCT	258,655	$5.248M	0.0%	$20.42	—	COM	55608D101
—	NUVEEN CA QUALTY MUN INCOME	345,582	$5.239M	0.0%	$14.34	—	COM	67066Y105
—	COHEN & STEERS REIT & PFD &I	228,707	$5.221M	0.0%	$18.67	—	COM	19247X100
—	FRONT YD RESIDENTIAL CORP	322,084	$5.218M	0.0%	$16.10	—	COM	35904G107
EZM	WISDOMTREE TR	120,075	$5.218M	0.0%	$42.43	—	US MIDCAP FUND	97717W570
FNV	FRANCO NEV CORP	41,500	$5.201M	0.0%	$57.76	+122.9%	Call	351858105
—	BLACKROCK MUN INCOME TR	335,531	$5.191M	0.0%	$13.84	—	SH BEN INT	09248F109
—	CREDIT SUISSE GROUP	405,353	$5.189M	0.0%	$12.31	—	SPONSORED ADR	225401108
—	HANCOCK JOHN FINL OPPTYS FD	170,980	$5.189M	0.0%	$24.13	—	SH BEN INT NEW	409735206
FBIN	FORTUNE BRANDS HOME & SEC IN	60,000	$5.143M	0.0%	$57.73	+16.8%	Put	34964C106
FBIN	FORTUNE BRANDS HOME & SEC IN	60,000	$5.143M	0.0%	$57.73	+16.8%	Call	34964C106
—	MAINSTAY MACKAY DEFINDTRM MU	235,349	$5.126M	0.0%	$19.72	—	COM	56064K100
—	FORTRESS TRANS INFRST INVS L	217,950	$5.113M	0.0%	$18.61	—	COM REP LTD LIAB	34960P101
DBX	DROPBOX INC	230,405	$5.112M	0.0%	$22.44	-9.2%	CL A	26210C104
PKW	INVESCO EXCHANGE TRADED FD T	69,130	$5.07M	0.0%	$57.16	—	BUYBACK ACHIEV	46137V308
—	BLACKSTONE MTG TR INC	5,041,000	$5.031M	0.0%	$0.95	—	NOTE 4.375% 5/0	09257WAB6
NOMD	NOMAD FOODS LTD	197,906	$5.031M	0.0%	$20.49	+20.8%	USD ORD SHS	G6564A105
EBAY	EBAY INC.	100,100	$5.03M	0.0%	$32.70	+42.8%	Put	278642103
EA	ELECTRONIC ARTS INC	35,000	$5.026M	0.0%	$97.14	+29.1%	Put	285512109
SWX	SOUTHWEST GAS HOLDINGS INC	82,662	$5.022M	0.0%	$78.60	-16.2%	COM	844895102
GLPI	GAMING & LEISURE PPTYS INC	118,218	$5.013M	0.0%	$39.49	—	COM	36467J108
JBLU	JETBLUE AWYS CORP	342,486	$4.98M	0.0%	$16.35	-16.1%	COM	477143101
HEI/A	HEICO CORP NEW	42,513	$4.976M	0.0%	$86.69	+24.6%	CL A	422806208
SMB	VANECK VECTORS ETF TR	274,208	$4.966M	0.0%	$17.35	—	SHORT MUNI ETF	92189F528
DVN	DEVON ENERGY CORP NEW	314,043	$4.965M	0.0%	$23.94	-60.3%	COM	25179M103
WLDN	WILLDAN GROUP INC	118,555	$4.944M	0.0%	$27.61	+25.8%	COM	96924N100
XAR	SPDR SER TR	43,062	$4.941M	0.0%	$92.52	—	AEROSPACE DEF	78464A631
—	APOLLO GLOBAL MGMT INC	100,800	$4.937M	0.0%	$38.74	—	Put	03768E105
PAGS	PAGSEGURO DIGITAL LTD	86,600	$4.926M	0.0%	$42.23	+6.3%	Call	G68707101
—	STARWOOD PPTY TR INC	4,935,000	$4.917M	0.0%	$1.01	—	NOTE 4.375% 4/0	85571BAH8
M	MACYS INC	435,500	$4.899M	0.0%	$23.43	-63.5%	Put	55616P104
ACI	ALBERTSONS COS INC	278,262	$4.892M	0.0%	$9.73	+3.3%	COMMON STOCK	013091103
NOK	NOKIA CORP	1,250,984	$4.89M	0.0%	$5.32	—	SPONSORED ADR	654902204
CC	CHEMOURS CO	197,183	$4.888M	0.0%	$21.15	-6.3%	COM	163851108
ABEV	AMBEV SA	1,595,865	$4.883M	0.0%	$3.51	—	SPONSORED ADR	02319V103
AMBA	AMBARELLA INC	53,122	$4.878M	0.0%	$54.15	+29.3%	SHS	G037AX101
VTWO	VANGUARD SCOTTSDALE FDS	30,719	$4.862M	0.0%	$117.83	—	VNG RUS2000IDX	92206C664
—	BROOKFIELD REAL ASSETS INCOM	272,643	$4.861M	0.0%	$19.59	—	SHS BEN INT	112830104
PSTG	PURE STORAGE INC	214,605	$4.852M	0.0%	$16.73	+14.6%	CL A	74624M102
—	TERMINIX GLOBAL HOLDINGS INC	95,100	$4.851M	0.0%	$51.01	—	Call	88087E100
RAVI	FLEXSHARES TR	63,572	$4.848M	0.0%	$76.13	—	READY ACC VARI	33939L886
MIDD	MIDDLEBY CORP	37,525	$4.838M	0.0%	$113.98	+5.9%	COM	596278101
LOW	LOWES COS INC	30,100	$4.831M	0.0%	$86.02	+72.1%	Put	548661107
EWW	ISHARES INC	112,204	$4.823M	0.0%	$39.95	—	MSCI MEXICO ETF	464286822
PFBC	PREFERRED BK LOS ANGELES CA	95,468	$4.819M	0.0%	$42.41	-7.9%	COM NEW	740367404
—	RUTHS HOSPITALITY GROUP INC	271,628	$4.816M	0.0%	$17.30	—	COM	783332109
—	ALLIANZGI CONV & INCOME FD I	945,783	$4.814M	0.0%	$4.25	—	COM	018825109
ALNY	ALNYLAM PHARMACEUTICALS INC	37,000	$4.809M	0.0%	$104.29	+28.0%	Call	02043Q107
KURE	KRANESHARES TR	122,780	$4.795M	0.0%	$30.78	—	MSCI ALL CHINA	500767835
LSCC	LATTICE SEMICONDUCTOR CORP	104,624	$4.794M	0.0%	$14.68	—	COM	518415104
—	KAYNE ANDERSON ENERGY INFRST	833,243	$4.792M	0.0%	$16.21	—	COM	486606106
NEM	NEWMONT CORP	80,000	$4.791M	0.0%	$32.45	+61.3%	Put	651639106
WDFC	WD-40 CO	18,023	$4.789M	0.0%	$133.17	+67.5%	COM	929236107
APLS	APELLIS PHARMACEUTICALS INC	83,669	$4.785M	0.0%	$20.05	+111.0%	COM	03753U106
TRMB	TRIMBLE INC	71,654	$4.784M	0.0%	$43.21	+32.8%	COM	896239100
OHI	OMEGA HEALTHCARE INVS INC	131,617	$4.779M	0.0%	$32.38	—	COM	681936100
DWM	WISDOMTREE TR	94,238	$4.77M	0.0%	$47.76	—	INTL EQUITY FD	97717W703
AMWD	AMERICAN WOODMARK CORPORATIO	50,620	$4.751M	0.0%	$82.77	+9.8%	COM	030506109
BBC	ETFIS SER TR I	95,119	$4.717M	0.0%	$27.37	—	VIRTUS LIFESC CT	26923G301
UHAL	AMERCO	10,384	$4.714M	0.0%	$35.89	+11.0%	COM	023586100
UTL	UNITIL CORP	106,198	$4.701M	0.0%	$37.96	+5.1%	COM	913259107
—	REDWOOD TR INC	4,981,000	$4.697M	0.0%	$0.91	—	NOTE 4.750% 8/1	758075AC9
ROAD	CONSTRUCTION PARTNERS INC	161,282	$4.695M	0.0%	$17.21	+38.9%	COM CL A	21044C107
RWO	SPDR INDEX SHS FDS	105,582	$4.694M	0.0%	$46.27	—	DJ GLB RL ES ETF	78463X749
—	SPIRIT AEROSYSTEMS HLDGS INC	120,000	$4.691M	0.0%	$39.68	—	Call	848574109
AN	AUTONATION INC	67,210	$4.69M	0.0%	$42.15	+49.2%	COM	05329W102
ARKQ	ARK ETF TR	61,461	$4.69M	0.0%	$64.80	—	AUTNMUS TECHNLGY	00214Q203
OLED	UNIVERSAL DISPLAY CORP	20,390	$4.685M	0.0%	$149.43	+36.6%	COM	91347P105
ISCB	ISHARES TR	23,667	$4.67M	0.0%	$165.41	—	MRGSTR SM CP ETF	464288505
SPYC	SIMPLIFY EXCHANGE TRADED FUN	172,663	$4.662M	0.0%	$27.00	—	US EQT PLS CNVEX	82889N103
—	FOCUS FINL PARTNERS INC	107,181	$4.661M	0.0%	$42.51	—	COM CL A	34417P100
RDIV	INVESCO EXCH TRADED FD TR II	137,743	$4.656M	0.0%	$36.60	—	S&P ULTRA DIVIDE	46138G656
LQDH	ISHARES U S ETF TR	48,709	$4.654M	0.0%	$92.89	—	INT RT HDG C B	46431W705
XSLV	INVESCO EXCH TRADED FD TR II	114,068	$4.648M	0.0%	$43.41	—	S&P SMLCP LOW	46138G102
—	WADDELL & REED FINL INC	181,852	$4.632M	0.0%	$14.30	—	CL A	930059100
CG	CARLYLE GROUP INC	146,903	$4.619M	0.0%	$23.69	+0.5%	COM	14316J108
PMT	PENNYMAC MTG INVT TR	261,866	$4.607M	0.0%	$18.19	—	COM	70931T103
CZA	INVESCO EXCHANGE TRADED FD T	60,445	$4.601M	0.0%	$68.85	—	ZACKS MID CAP	46137Y401
NWE	NORTHWESTERN CORP	78,633	$4.585M	0.0%	$44.66	-1.8%	COM NEW	668074305
TPH	TRI POINTE GROUP INC	265,318	$4.577M	0.0%	$13.59	+30.1%	COM	87265H109
HEFA	ISHARES TR	149,969	$4.569M	0.0%	$27.29	—	HDG MSCI EAFE	46434V803
IWC	ISHARES TR	38,383	$4.555M	0.0%	$87.33	—	MICRO-CAP ETF	464288869
QQXT	FIRST TR EXCHANGE-TRADED FD	57,140	$4.538M	0.0%	$61.26	—	NASDAQ 100 EX	33733E401
WYNN	WYNN RESORTS LTD	40,100	$4.524M	0.0%	$96.95	-7.5%	Call	983134107
PCY	INVESCO EXCH TRADED FD TR II	156,737	$4.52M	0.0%	$28.17	—	EMRNG MKT SVRG	46138E784
XEVMX	EATON VANCE CALIF MUN BD FD	384,500	$4.518M	0.0%	$10.57	—	COM	27828A100
ABNB	AIRBNB INC	30,685	$4.504M	0.0%	$147.63	0.0%	COM CL A	009066101
BGRN	ISHARES TR	79,954	$4.498M	0.0%	$54.23	—	GBL GREEN ETF	46435U440
—	CLEVELAND-CLIFFS INC NEW	2,310,000	$4.486M	0.0%	$1.31	—	DBCV 1.500% 1/1	185899AA9
TAL	TAL EDUCATION GROUP	62,615	$4.479M	0.0%	$48.00	—	SPONSORED ADS	874080104
—	LAZARD LTD	105,727	$4.473M	0.0%	$40.81	—	SHS A	G54050102
—	L BRANDS INC	120,000	$4.463M	0.0%	$34.46	—	Put	501797104
—	PRIMO WATER CORPORATION	284,090	$4.454M	0.0%	$12.21	—	COM	74167P108
ALRM	ALARM COM HLDGS INC	43,034	$4.453M	0.0%	$48.22	+50.5%	COM	011642105
STNG	SCORPIO TANKERS INC	397,500	$4.448M	0.0%	$28.28	—	Call	Y7542C130
—	MOMO INC	5,275,000	$4.442M	0.0%	$0.79	—	NOTE 1.250	60879BAB3
DOL	WISDOMTREE TR	96,596	$4.437M	0.0%	$47.44	—	INTL LRGCAP DV	97717W794
MAT	MATTEL INC	254,151	$4.436M	0.0%	$12.23	+20.4%	COM	577081102
—	CRANE CO	57,091	$4.434M	0.0%	$77.56	—	COM	224399105
EXEL	EXELIXIS INC	220,942	$4.434M	0.0%	$24.15	-13.3%	COM	30161Q104
DCH	AMERICAN AXLE & MFG HLDGS IN	530,000	$4.42M	0.0%	$12.07	-37.7%	Put	024061103
UDR	UDR INC	114,900	$4.416M	0.0%	$30.04	+0.3%	COM	902653104
NFRA	FLEXSHARES TR	82,094	$4.413M	0.0%	$47.57	—	STOXX GLOBR INF	33939L795
ONLN	PROSHARES TR	58,131	$4.409M	0.0%	$70.12	—	ONLINE RTL ETF	74347B169
PBE	INVESCO EXCHANGE TRADED FD T	62,768	$4.403M	0.0%	$53.93	—	DYNMC BIOTECH	46137V787
IDLV	INVESCO EXCH TRADED FD TR II	146,862	$4.403M	0.0%	$31.01	—	S&P INTL LOW	46138E230
BCO	BRINKS CO	60,990	$4.392M	0.0%	$62.01	-11.6%	COM	109696104
LAD	LITHIA MTRS INC	15,000	$4.39M	0.0%	$133.88	+104.3%	Put	536797103
—	PRINCIPAL EXCHANGE-TRADED FD	74,715	$4.387M	0.0%	$47.90	—	HELTHCARE INDX	74255Y409
GOVI	INVESCO EXCH TRADED FD TR II	114,138	$4.386M	0.0%	$38.27	—	1 30 LADER TRE	46138E107
IBDT	ISHARES TR	148,408	$4.385M	0.0%	$28.99	—	IBDS DEC28 ETF	46435U515
PBD	INVESCO EXCH TRADED FD TR II	126,040	$4.38M	0.0%	$30.18	—	GBL CLEAN ENRG	46138G847
CDNA	CAREDX INC	60,392	$4.374M	0.0%	$29.19	+98.5%	COM	14167L103
ADI	ANALOG DEVICES INC	29,600	$4.373M	0.0%	$101.79	+19.1%	Put	032654105
CVCO	CAVCO INDS INC DEL	24,912	$4.37M	0.0%	$92.01	+101.6%	COM	149568107
BYD	BOYD GAMING CORP	101,645	$4.362M	0.0%	$25.84	+36.6%	COM	103304101
PAGS	PAGSEGURO DIGITAL LTD	76,640	$4.36M	0.0%	$42.23	+6.3%	COM CL A	G68707101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	187,041	$4.356M	0.0%	$20.18	—	COM SHS BEN INT	456237106
—	WESTROCK CO	100,000	$4.353M	0.0%	$53.18	—	Put	96145D105
DLR	DIGITAL RLTY TR INC	31,100	$4.339M	0.0%	$66.26	+80.3%	Put	253868103
—	PROOFPOINT INC	31,739	$4.329M	0.0%	$104.34	—	COM	743424103
—	ISHARES TR	165,097	$4.323M	0.0%	$25.35	—	IBONDS DEC2023	46435G318
CLFD	CLEARFIELD INC	174,533	$4.314M	0.0%	$12.81	+82.7%	COM	18482P103
—	APACHE CORP	303,865	$4.312M	0.0%	$45.60	—	COM	037411105
TEVA	TEVA PHARMACEUTICAL INDS LTD	446,700	$4.311M	0.0%	$17.60	—	Put	881624209
—	WW INTL INC	175,842	$4.292M	0.0%	$29.22	—	COM	98262P101
—	FIRST TR ENHANCED EQTY INC F	242,819	$4.278M	0.0%	$14.40	—	COM	337318109
NAVI	NAVIENT CORPORATION	435,125	$4.273M	0.0%	$12.55	-24.3%	COM	63938C108
DBA	INVESCO DB MULTI-SECTOR COMM	264,236	$4.265M	0.0%	$14.83	—	AGRICULTURE FD	46140H106
STM	STMICROELECTRONICS N V	114,731	$4.259M	0.0%	$31.69	—	NY REGISTRY	861012102
—	CYBEROPTICS CORP	187,026	$4.244M	0.0%	$14.89	—	COM	232517102
—	CHANGE HEALTHCARE INC	227,319	$4.24M	0.0%	$11.21	—	COM	15912K100
DXC	DXC TECHNOLOGY CO	164,227	$4.229M	0.0%	$29.33	-27.2%	COM	23355L106
—	ALLIANZGI DIVIDEND INT & PRM	313,142	$4.215M	0.0%	$13.03	—	COM	01883A107
JPIN	J P MORGAN EXCHANGE-TRADED F	72,366	$4.213M	0.0%	$50.99	—	DIV RTN INT EQ	46641Q209
CF	CF INDS HLDGS INC	108,780	$4.211M	0.0%	$34.04	-13.4%	COM	125269100
EMXC	ISHARES INC	74,020	$4.209M	0.0%	$46.89	—	MSCI EMRG CHN	46434G764
ZG	ZILLOW GROUP INC	30,959	$4.208M	0.0%	$87.12	+29.4%	CL A	98954M101
SLF	SUN LIFE FINANCIAL INC.	94,100	$4.184M	0.0%	$31.57	+37.2%	Put	866796105
MUNI	PIMCO ETF TR	73,544	$4.172M	0.0%	$53.42	—	INTER MUN BD ACT	72201R866
—	EVERBRIDGE INC	27,953	$4.168M	0.0%	$69.52	—	COM	29978A104
TRGP	TARGA RES CORP	157,758	$4.162M	0.0%	$28.52	-32.5%	COM	87612G101
CNXN	PC CONNECTION INC	87,739	$4.15M	0.0%	$27.56	+57.4%	COM	69318J100
EFAD	PROSHARES TR	95,103	$4.142M	0.0%	$39.77	—	MSCI EAFE DIVD	74347B839
—	DISH NETWORK CORPORATION	127,718	$4.13M	0.0%	$28.68	—	CL A	25470M109
LTPZ	PIMCO ETF TR	46,594	$4.128M	0.0%	$86.22	—	15+ YR US TIPS	72201R304
INN	SUMMIT HOTEL PPTYS INC	457,570	$4.122M	0.0%	$9.64	—	COM	866082100
PREF	PRINCIPAL EXCHANGE-TRADED FD	199,281	$4.121M	0.0%	$33.64	—	SPECTRUM PFD	74255Y888
PTBD	PACER FDS TR	149,655	$4.12M	0.0%	$26.85	—	TRENDPILOT US BD	69374H642
CMP	COMPASS MINERALS INTL INC	66,722	$4.118M	0.0%	$54.86	+4.1%	COM	20451N101
DAN	DANA INC	210,597	$4.111M	0.0%	$14.76	-0.2%	COM	235825205
SDG	ISHARES TR	43,952	$4.103M	0.0%	$71.13	—	MSCI GLOBAL IMP	46435G532
PBR	PETROLEO BRASILEIRO SA PETRO	364,789	$4.097M	0.0%	$6.33	—	SPONSORED ADR	71654V408
ZROZ	PIMCO ETF TR	25,066	$4.096M	0.0%	$160.26	—	25YR+ ZERO U S	72201R882
—	SIX FLAGS ENTMT CORP NEW	120,000	$4.092M	0.0%	$41.63	—	Call	83001A102
KOD	KODIAK SCIENCES INC	27,816	$4.086M	0.0%	$57.40	+94.2%	COM	50015M109
—	GRUBHUB INC	55,000	$4.085M	0.0%	$74.47	—	Put	400110102
—	SL GREEN RLTY CORP	68,350	$4.072M	0.0%	$76.65	—	COM	78440X101
CEMB	ISHARES INC	76,635	$4.07M	0.0%	$51.04	—	JP MRG EM CRP BD	464286251
KSS	KOHLS CORP	100,000	$4.069M	0.0%	$33.15	-12.3%	Put	500255104
KXI	ISHARES TR	69,750	$4.065M	0.0%	$60.12	—	GLB CNSM STP ETF	464288737
OPTU	ALTICE USA INC	107,247	$4.061M	0.0%	$21.06	+48.7%	CL A	02156K103
—	CALLON PETE CO DEL	307,904	$4.053M	0.0%	$12.72	—	COM	13123X508
BWX	SPDR SER TR	129,725	$4.052M	0.0%	$29.45	—	BLOMBERG INTL TR	78464A516
FXO	FIRST TR EXCHANGE TRADED FD	118,177	$4.051M	0.0%	$28.46	—	FINLS ALPHADEX	33734X135
NVT	NVENT ELECTRIC PLC	173,746	$4.048M	0.0%	$21.78	-11.2%	SHS	G6700G107
—	BLACKROCK ENHANCED GLOBAL DI	370,904	$4.047M	0.0%	$10.64	—	COM	092501105
REM	ISHARES TR	126,542	$4.031M	0.0%	$30.75	—	MORTGE REL ETF	46435G342
MEAR	ISHARES U S ETF TR	80,230	$4.03M	0.0%	$50.19	—	BLACKROCK SHORT	46431W838
LNG	CHENIERE ENERGY INC	67,100	$4.027M	0.0%	$52.07	+3.0%	COM NEW	16411R208
—	ALLIANZGI ARTIFICIAL INTELLI	152,705	$4.027M	0.0%	$18.26	—	COM	01883M101
—	SPX CORP	73,749	$4.023M	0.0%	$34.12	—	COM	784635104
—	SHOCKWAVE MED INC	38,757	$4.02M	0.0%	$30.10	—	COM	82489T104
—	WALGREENS BOOTS ALLIANCE INC	100,800	$4.02M	0.0%	$61.95	—	Call	931427108
COTY	COTY INC	572,262	$4.017M	0.0%	$8.06	-36.1%	COM CL A	222070203
FGD	FIRST TR EXCHANGE TRADED FD	182,994	$4.011M	0.0%	$21.83	—	DJ GLBL DIVID	33734X200
VPC	ETFIS SER TR I	197,993	$4.002M	0.0%	$17.46	—	VIRTUS PVT CR	26923G798
—	WESTERN ASSET EMERGING MKTS	287,442	$3.996M	0.0%	$14.41	—	COM	95766A101
ORI	OLD REP INTL CORP	202,016	$3.982M	0.0%	$11.26	-0.8%	COM	680223104
UGI	UGI CORP NEW	113,808	$3.977M	0.0%	$42.48	-17.6%	COM	902681105
—	IQIYI INC	4,000,000	$3.973M	0.0%	$0.99	—	NOTE 4.000	46267XAE8
—	WESTERN ASSET GLOBAL CP DEFI	219,487	$3.972M	0.0%	$16.84	—	COM	95790C107
—	FORMA THERAPEUTICS HLDGS INC	113,792	$3.971M	0.0%	$34.90	—	SHS	34633R104
—	QTS RLTY TR INC	64,079	$3.966M	0.0%	$49.98	—	COM CL A	74736A103
STOT	SSGA ACTIVE TR	79,571	$3.965M	0.0%	$49.72	—	SPDR DBLELN SHRT	78470P200
FLS	FLOWSERVE CORP	107,507	$3.962M	0.0%	$32.05	-8.4%	COM	34354P105
PLOW	DOUGLAS DYNAMICS INC	92,322	$3.949M	0.0%	$38.39	+0.1%	COM	25960R105
VOYA	VOYA FINANCIAL INC	66,903	$3.934M	0.0%	$44.01	+12.5%	COM	929089100
LEMB	ISHARES INC	86,924	$3.933M	0.0%	$43.06	—	JP MORGAN EM ETF	464286517
GVA	GRANITE CONSTR INC	146,862	$3.922M	0.0%	$30.93	-25.7%	COM	387328107
PODD	INSULET CORP	15,342	$3.922M	0.0%	$113.63	+118.3%	COM	45784P101
XLK	SELECT SECTOR SPDR TR	30,000	$3.901M	0.0%	$53.37	—	Put	81369Y803
PUBM	PUBMATIC INC	139,520	$3.901M	0.0%	$27.33	0.0%	COM CL A	74467Q103
—	IAA INC	60,000	$3.899M	0.0%	$42.44	—	Call	449253103
QQQE	DIREXION SHS ETF TR	51,819	$3.895M	0.0%	$50.74	—	NAS100 EQL WGT	25459Y207
NFE	NEW FORTRESS ENERGY INC	72,630	$3.892M	0.0%	$14.25	+221.4%	COM CL A	644393100
—	CALAMOS LNG SHR EQT DYNAMIC	223,011	$3.887M	0.0%	$16.39	—	COM	12812C106
TRIP	TRIPADVISOR INC	135,000	$3.885M	0.0%	$43.08	-44.1%	Put	896945201
EES	WISDOMTREE TR	99,789	$3.884M	0.0%	$36.34	—	US SMALLCAP FUND	97717W562
SCHV	SCHWAB STRATEGIC TR	65,086	$3.875M	0.0%	$54.56	—	US LCAP VA ETF	808524409
AGZ	ISHARES TR	32,397	$3.873M	0.0%	$119.40	—	AGENCY BOND ETF	464288166
—	BROOKFIELD ASSET MGMT INC	93,700	$3.867M	0.0%	$35.10	—	Put	112585104
—	NEW YORK CMNTY BANCORP INC	366,500	$3.866M	0.0%	$12.20	—	COM	649445103
BTG	B2GOLD CORP	689,000	$3.858M	0.0%	$2.50	+98.7%	Call	11777Q209
FLEX	FLEX LTD	214,541	$3.857M	0.0%	$8.98	+28.7%	ORD	Y2573F102
BILI	BILIBILI INC	45,000	$3.857M	0.0%	$77.94	—	Put	090040106
DGRE	WISDOMTREE TR	135,796	$3.853M	0.0%	$23.50	—	EM MKTS QTLY DIV	97717W323
ROCK	GIBRALTAR INDS INC	53,544	$3.852M	0.0%	$42.41	+57.5%	COM	374689107
RWR	SPDR SER TR	44,389	$3.849M	0.0%	$85.22	—	DJ REIT ETF	78464A607
ALNY	ALNYLAM PHARMACEUTICALS INC	29,525	$3.837M	0.0%	$104.29	+28.0%	COM	02043Q107
—	CEDAR FAIR L P	97,468	$3.834M	0.0%	$42.89	—	DEPOSITRY UNIT	150185106
DVOL	FIRST TR EXCHANGE-TRADED FD	156,044	$3.83M	0.0%	$22.30	—	DORSY WR MOMNT	33741L108
—	NUVEEN NEW YORK AMT QLT MUNI	282,968	$3.828M	0.0%	$12.99	—	COM	670656107
BLMN	BLOOMIN BRANDS INC	197,092	$3.827M	0.0%	$14.85	-3.2%	COM	094235108
—	RIVERNORTH OPPORTUNISTIC MUN	178,253	$3.827M	0.0%	$21.25	—	COM	76883F108
ZD	J2 GLOBAL INC	39,086	$3.818M	0.0%	$66.41	+9.0%	COM	48123V102
—	ISHARES TR	135,297	$3.811M	0.0%	$27.41	—	IBONDS DEC 25	46435U432
BLD	TOPBUILD CORP	20,693	$3.809M	0.0%	$158.36	+11.7%	COM	89055F103
—	SAGE THERAPEUTICS INC	43,908	$3.798M	0.0%	$61.09	—	COM	78667J108
NBIS	YANDEX N V	54,575	$3.797M	0.0%	$35.36	—	SHS CLASS A	N97284108
—	TRISTATE CAP HLDGS INC	217,855	$3.79M	0.0%	$25.23	—	COM	89678F100
AFG	AMERICAN FINL GROUP INC OHIO	43,127	$3.777M	0.0%	$34.94	+35.8%	COM	025932104
—	BARCLAYS BANK PLC	21,208	$3.777M	0.0%	$113.07	—	IPATH SHILR CAPE	06742A669
BUD	ANHEUSER BUSCH INBEV SA/NV	54,000	$3.775M	0.0%	$77.68	—	Put	03524A108
EGHT	8X8 INC NEW	109,372	$3.771M	0.0%	$19.18	+11.8%	COM	282914100
—	DESKTOP METAL INC	218,264	$3.754M	0.0%	$17.20	—	COM CL A	25058X105
BBIN	J P MORGAN EXCHANGE-TRADED F	67,910	$3.754M	0.0%	$55.12	—	BETABUILDERS I	46641Q373
UFPI	UFP INDUSTRIES INC	67,466	$3.747M	0.0%	$50.02	+9.7%	COM	90278Q108
FNY	FIRST TR EXCHANGE-TRADED ALP	57,247	$3.743M	0.0%	$45.72	—	MID CP GR ALPH	33737M102
BKF	ISHARES INC	71,564	$3.738M	0.0%	$43.80	—	MSCI BRIC INDX	464286657
—	PIONEER NAT RES CO	32,800	$3.736M	0.0%	$119.42	—	Call	723787107
VNO	VORNADO RLTY TR	100,000	$3.734M	0.0%	$38.48	—	Put	929042109
CBU	COMMUNITY BK SYS INC	59,899	$3.732M	0.0%	$34.47	+52.0%	COM	203607106
SPTL	SPDR SER TR	82,651	$3.73M	0.0%	$43.21	—	PORTFOLIO LN TSR	78464A664
MRTN	MARTEN TRANS LTD	216,072	$3.724M	0.0%	$9.63	+57.4%	COM	573075108
—	ASSETMARK FINL HLDGS INC	153,820	$3.723M	0.0%	$22.09	—	COM	04546L106
—	ACTIVISION BLIZZARD INC	40,000	$3.714M	0.0%	$68.39	—	Put	00507V109
IWL	ISHARES TR	40,976	$3.7M	0.0%	$86.46	—	RUS TOP 200 ETF	464289446
HFXI	INDEXIQ ETF TR	163,087	$3.699M	0.0%	$19.36	—	HDGD FTSE INTL	45409B560
—	EATON VANCE TX ADV GLBL DIV	202,667	$3.699M	0.0%	$16.31	—	COM	27828S101
BP	BP PLC	180,000	$3.694M	0.0%	$39.74	—	Call	055622104
DWLD	DAVIS FUNDAMENTAL ETF TR	120,133	$3.692M	0.0%	$23.52	—	SELECT WRLD WI	23908L306
—	OSISKO GOLD ROYALTIES LTD	291,003	$3.691M	0.0%	$9.85	—	COM	68827L101
MDYG	SPDR SER TR	53,227	$3.69M	0.0%	$52.92	—	S&P 400 MDCP GRW	78464A821
—	OSI ETF TR	118,501	$3.687M	0.0%	$25.98	—	OSHARES US SMLCP	67110P100
CORT	CORCEPT THERAPEUTICS INC	140,929	$3.686M	0.0%	$12.48	+68.9%	COM	218352102
—	THOMSON REUTERS CORP.	45,000	$3.685M	0.0%	$51.23	—	Call	884903709
GPN	GLOBAL PMTS INC	17,100	$3.684M	0.0%	$142.69	+25.0%	Call	37940X102
PTEU	PACER FDS TR	165,941	$3.676M	0.0%	$22.60	—	TRENDPILOT EUR	69374H808
—	GRAFTECH INTL LTD	344,046	$3.668M	0.0%	$9.35	—	COM	384313508
JBSS	SANFILIPPO JOHN B & SON INC	46,518	$3.668M	0.0%	$61.55	+23.6%	COM	800422107
MMIN	INDEXIQ ACTIVE ETF TR	132,323	$3.655M	0.0%	$27.22	—	IQ MACKAY INSRED	45409F843
PKX	POSCO	58,631	$3.654M	0.0%	$44.01	—	SPONSORED ADR	693483109
ATRC	ATRICURE INC	65,299	$3.637M	0.0%	$30.98	+39.6%	COM	04963C209
—	ISHARES INC	97,327	$3.629M	0.0%	$37.13	—	MSCI RUSSIA ETF	46434G798
MGNI	MAGNITE INC	118,003	$3.623M	0.0%	$14.31	+5.8%	COM	55955D100
RWX	SPDR INDEX SHS FDS	106,271	$3.623M	0.0%	$33.79	—	DJ INTL RL ETF	78463X863
ARES	ARES MANAGEMENT CORPORATION	76,783	$3.612M	0.0%	$18.96	+104.1%	CL A COM STK	03990B101
AA	ALCOA CORP	156,624	$3.611M	0.0%	$24.10	-31.0%	COM	013872106
RSPD	INVESCO EXCHANGE TRADED FD T	29,515	$3.609M	0.0%	$114.50	—	S&P500 EQL DIS	46137V381
H	HYATT HOTELS CORP	48,559	$3.606M	0.0%	$59.52	+8.2%	COM CL A	448579102
—	M D C HLDGS INC	74,122	$3.604M	0.0%	$25.35	—	COM	552676108
—	MR COOPER GROUP INC	115,867	$3.596M	0.0%	$22.76	—	COM	62482R107
—	ETF MANAGERS TR	250,459	$3.593M	0.0%	$21.66	—	ETFMG ALTR HRVST	26924G508
AB	ALLIANCEBERNSTEIN HLDG L P	106,026	$3.58M	0.0%	$25.00	—	UNIT LTD PARTN	01881G106
DEED	FIRST TR EXCHNG TRADED FD VI	138,370	$3.567M	0.0%	$25.60	—	TCW SECURITIZED	33740U109
TILT	FLEXSHARES TR	24,638	$3.566M	0.0%	$106.83	—	MORNSTAR USMKT	33939L100
GRFS	GRIFOLS S A	191,960	$3.539M	0.0%	$19.48	—	SP ADR REP B NVT	398438408
—	BROOKFIELD ASSET MGMT INC	85,700	$3.537M	0.0%	$35.10	—	Call	112585104
MXL	MAXLINEAR INC	92,329	$3.525M	0.0%	$25.56	+13.5%	COM	57776J100
VZ	VERIZON COMMUNICATIONS INC	60,000	$3.525M	0.0%	$32.41	+35.7%	Put	92343V104
FCX	FREEPORT-MCMORAN INC	135,000	$3.513M	0.0%	$15.36	+26.7%	Put	35671D857
HOG	HARLEY DAVIDSON INC	95,301	$3.499M	0.0%	$39.73	-13.6%	COM	412822108
RWM	PROSHARES TR	137,600	$3.498M	0.0%	$37.31	—	Call	74348A210
KOMP	SPDR SER TR	60,640	$3.495M	0.0%	$52.02	—	S&P KENSHO NEW	78468R648
FOXA	FOX CORP	120,000	$3.494M	0.0%	$27.70	-5.5%	Call	35137L105
BIGGQ	BIG LOTS INC	81,283	$3.489M	0.0%	$36.84	+19.1%	COM	089302103
E	ENI S P A	169,145	$3.483M	0.0%	$37.26	—	SPONSORED ADR	26874R108
SVM	SILVERCORP METALS INC	520,377	$3.482M	0.0%	$2.79	+146.5%	COM	82835P103
—	PGIM GLOBAL HIGH YIELD FD FO	239,318	$3.478M	0.0%	$13.83	—	COM	69346J106
LITE	LUMENTUM HLDGS INC	36,647	$3.474M	0.0%	$69.08	+24.8%	COM	55024U109
—	INDEXIQ ACTIVE ETF TR	69,877	$3.463M	0.0%	$50.03	—	IQ ULTR SHT DU	45409F819
—	NUVEEN PFD & INCM SECURTIES	355,743	$3.462M	0.0%	$8.83	—	COM	67072C105
RKT	ROCKET COS INC	171,172	$3.462M	0.0%	$18.22	-2.7%	COM CL A	77311W101
CNO	CNO FINL GROUP INC	155,688	$3.461M	0.0%	$16.03	+13.6%	COM	12621E103
VERX	VERTEX INC	99,223	$3.458M	0.0%	$27.07	+0.6%	CL A	92538J106
—	SPIRIT AEROSYSTEMS HLDGS INC	88,426	$3.457M	0.0%	$39.68	—	COM CL A	848574109
AVNT	AVIENT CORPORATION	85,717	$3.453M	0.0%	$26.36	+17.9%	COM	05368V106
—	INSULET CORP	2,593,000	$3.448M	0.0%	$1.33	—	NOTE 0.375	45784PAK7
—	BLACKROCK CORPOR HI YLD FD I	301,379	$3.444M	0.0%	$10.57	—	COM	09255P107
RVLV	REVOLVE GROUP INC	110,477	$3.444M	0.0%	$20.59	+8.2%	CL A	76156B107
LYFT	LYFT INC	70,000	$3.439M	0.0%	$36.51	-0.3%	Call	55087P104
—	NATIONAL INSTRS CORP	78,205	$3.436M	0.0%	$40.38	—	COM	636518102
IBDU	ISHARES TR	124,963	$3.435M	0.0%	$27.04	—	IBONDS DEC 29	46436E205
UAA	UNDER ARMOUR INC	200,000	$3.434M	0.0%	$12.27	+24.6%	Put	904311107
BBBY	OVERSTOCK COM INC DEL	71,581	$3.434M	0.0%	$64.11	+1.5%	COM	690370101
—	ISHARES TR	140,865	$3.427M	0.0%	$23.92	—	IBONDS 24 TRM HG	46435U184
FTXL	FIRST TR EXCHANGE-TRADED FD	57,224	$3.421M	0.0%	$36.56	—	NASDQ SEMCNDTR	33738R811
SQM	SOCIEDAD QUIMICA Y MINERA DE	69,701	$3.421M	0.0%	$31.26	—	SPON ADR SER B	833635105
—	ABSOLUTE SOFTWARE CORP	286,911	$3.418M	0.0%	$11.91	—	COM	00386B109
—	EATON VANCE TAX ADVT DIV INC	144,508	$3.418M	0.0%	$21.40	—	COM	27828G107
TKR	TIMKEN CO	44,170	$3.417M	0.0%	$44.41	+53.3%	COM	887389104
MVV	PROSHARES TR	71,446	$3.406M	0.0%	$34.88	—	PSHS ULT MCAP400	74347R404
MAIN	MAIN STR CAP CORP	105,586	$3.406M	0.0%	$39.15	-21.5%	COM	56035L104
CPB	CAMPBELL SOUP CO	70,400	$3.404M	0.0%	$38.66	+5.3%	Call	134429109
—	TENNECO INC	320,384	$3.397M	0.0%	$11.40	—	CL A VTG COM STK	880349105
—	BLACKROCK HEALTH SCIENCS TR	118,524	$3.396M	0.0%	$23.15	—	COM SHS	09260E105
JSMD	JANUS DETROIT STR TR	54,053	$3.389M	0.0%	$53.08	—	HENDERSN SML ETF	47103U209
—	LIBERTY MEDIA CORP DEL	79,519	$3.387M	0.0%	$33.38	—	COM SER C FRMLA	531229854
—	BIOHAVEN PHARMACTL HLDG CO L	39,493	$3.385M	0.0%	$79.31	—	COM	G11196105
CHDN	CHURCHILL DOWNS INC	17,366	$3.383M	0.0%	$57.58	+54.8%	COM	171484108
—	HORIZON THERAPEUTICS PUB L	46,148	$3.376M	0.0%	$55.52	—	SHS	G46188101
CW	CURTISS WRIGHT CORP	28,979	$3.373M	0.0%	$105.48	-2.0%	COM	231561101
APPN	APPIAN CORP	20,719	$3.359M	0.0%	$88.66	+26.3%	CL A	03782L101
GLPG	GALAPAGOS NV	33,937	$3.359M	0.0%	$141.23	—	SPON ADR	36315X101
JETS	ETF SER SOLUTIONS	150,000	$3.357M	0.0%	$20.36	—	Call	26922A842
TLYS	TILLYS INC	409,773	$3.344M	0.0%	$10.51	-36.6%	CL A	886885102
—	QURATE RETAIL INC	304,690	$3.342M	0.0%	$14.72	—	COM SER A	74915M100
BSJO	INVESCO EXCH TRD SLF IDX FD	134,067	$3.341M	0.0%	$24.37	—	BULSHS 2024 HY	46138J833
DDD	3-D SYS CORP DEL	317,763	$3.331M	0.0%	$16.21	-49.8%	COM NEW	88554D205
—	LIBERTY GLOBAL PLC	140,526	$3.323M	0.0%	$34.15	—	SHS CL C	G5480U120
EWI	ISHARES INC	112,749	$3.32M	0.0%	$24.34	—	MSCI ITALY ETF	46434G830
—	WESTERN AST INFL LKD OPP & I	267,366	$3.318M	0.0%	$11.45	—	COM	95766R104
HZO	MARINEMAX INC	94,373	$3.306M	0.0%	$15.87	+97.4%	COM	567908108
—	PIONEER NAT RES CO	29,000	$3.303M	0.0%	$119.42	—	Put	723787107
MLKN	MILLER HERMAN INC	97,592	$3.299M	0.0%	$27.51	+8.4%	COM	600544100
SCCO	SOUTHERN COPPER CORP	50,629	$3.297M	0.0%	$33.16	+28.0%	COM	84265V105
LECO	LINCOLN ELEC HLDGS INC	28,351	$3.296M	0.0%	$88.97	+23.1%	COM	533900106
GTLS	CHART INDS INC	27,984	$3.295M	0.0%	$73.17	+32.0%	COM PAR $0.01	16115Q308
KHC	KRAFT HEINZ CO	95,000	$3.293M	0.0%	$38.24	-33.2%	Put	500754106
FLWS	FLWS/1-800 FLOWERS	126,450	$3.287M	0.0%	$23.72	+2.5%	CL A	68243Q106
GLP	GLOBAL PARTNERS LP	197,488	$3.283M	0.0%	$30.65	—	COM UNITS	37946R109
—	BLACKROCK LTD DURATION INC T	205,858	$3.277M	0.0%	$15.18	—	COM SHS	09249W101
SPEM	SPDR INDEX SHS FDS	77,599	$3.271M	0.0%	$37.48	—	PORTFOLIO EMG MK	78463X509
IBMP	ISHARES TR	119,599	$3.267M	0.0%	$26.59	—	IBONDS DEC 27	46435U283
—	DOMTAR CORP	102,769	$3.253M	0.0%	$42.26	—	COM NEW	257559203
AVDV	AMERICAN CENTY ETF TR	56,801	$3.244M	0.0%	$48.32	—	INTL SMCP VLU	025072802
—	FRONT YD RESIDENTIAL CORP	200,000	$3.24M	0.0%	$16.10	—	Put	35904G107
SIVR	ABERDEEN STD SILVER ETF TR	126,806	$3.24M	0.0%	$20.21	—	PHYSCL SILVR SHS	003264108
—	ADAM NAT RES FD INC	284,678	$3.237M	0.0%	$15.23	—	COM	00548F105
FLEX	FLEX LTD	180,000	$3.236M	0.0%	$8.98	+28.7%	Call	Y2573F102
SFIX	STITCH FIX INC	55,110	$3.236M	0.0%	$21.34	+100.6%	COM CL A	860897107
—	SOUTHWESTERN ENERGY CO	1,085,460	$3.235M	0.0%	$3.36	—	COM	845467109
IVOO	VANGUARD ADMIRAL FDS INC	20,793	$3.234M	0.0%	$116.91	—	MIDCP 400 IDX	921932885
—	EATON VANCE TAX-MANAGED DIVE	263,525	$3.229M	0.0%	$10.89	—	COM	27828N102
JNJ	JOHNSON & JOHNSON	20,500	$3.226M	0.0%	$86.13	+48.1%	Put	478160104
—	COLONY CAP INC NEW	668,289	$3.214M	0.0%	$6.02	—	CL A COM	19626G108
ZION	ZIONS BANCORPORATION N A	73,975	$3.213M	0.0%	$41.81	-11.6%	COM	989701107
—	NEVRO CORP	18,500	$3.202M	0.0%	$108.54	—	COM	64157F103
—	CALAMOS DYNAMIC CONV & INCOM	113,489	$3.197M	0.0%	$20.14	—	COM	12811V105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	607,722	$3.196M	0.0%	$5.72	—	COM SH BEN INT	00302L108
—	TRITON INTL LTD	65,834	$3.194M	0.0%	$30.61	—	CL A	G9078F107
—	BLACKROCK MUN TARGET TERM TR	124,300	$3.192M	0.0%	$21.21	—	COM SHS BEN IN	09257P105
OVL	LISTED FD TR	100,039	$3.191M	0.0%	$28.25	—	SHARES LAG CAP	53656F805
SCHM	SCHWAB STRATEGIC TR	46,733	$3.186M	0.0%	$50.53	—	US MID-CAP ETF	808524508
VET	VERMILION ENERGY INC	714,978	$3.182M	0.0%	$37.11	-90.4%	COM	923725105
SOCL	GLOBAL X FDS	51,497	$3.182M	0.0%	$42.30	—	SOCIAL MED ETF	37950E416
QUS	SPDR SER TR	30,445	$3.181M	0.0%	$80.87	—	MSCI USA STRTGIC	78468R812
—	INVESCO EXCH TRD SLF IDX FD	125,277	$3.18M	0.0%	$25.31	—	BULSHS 2023 HY	46138J858
MP	MP MATERIALS CORP	98,880	$3.18M	0.0%	$19.35	0.0%	COM CL A	553368101
PDD	PINDUODUO INC	17,864	$3.174M	0.0%	$133.24	—	SPONSORED ADS	722304102
SYBT	STOCK YDS BANCORP INC	78,316	$3.17M	0.0%	$36.47	+8.5%	COM	861025104
ADC	AGREE REALTY CORP	47,581	$3.168M	0.0%	$62.75	—	COM	008492100
CVNA	CARVANA CO	13,223	$3.167M	0.0%	$128.96	+77.2%	CL A	146869102
ABT	ABBOTT LABS	28,900	$3.164M	0.0%	$53.18	+86.7%	Call	002824100
DLAPQ	DELTA APPAREL INC	157,615	$3.163M	0.0%	$15.09	+26.8%	COM	247368103
—	DUFF & PHELPS UTLITY AND INF	259,177	$3.162M	0.0%	$13.84	—	COM	26433C105
PFE	PFIZER INC	85,900	$3.162M	0.0%	$23.22	+23.3%	Call	717081103
FOX	FOX CORP	109,391	$3.159M	0.0%	$29.35	-12.0%	CL B COM	35137L204
IDNA	ISHARES TR	68,732	$3.157M	0.0%	$32.53	—	GENOMICS IMMUN	46435U192
WHD	CACTUS INC	120,773	$3.148M	0.0%	$22.80	-0.6%	CL A	127203107
MXI	ISHARES TR	38,528	$3.137M	0.0%	$59.88	—	GLOBAL MATER ETF	464288695
PBR/A	PETROLEO BRASILEIRO SA PETRO	283,375	$3.133M	0.0%	$11.59	—	SP ADR NON VTG	71654V101
—	SPIRIT AEROSYSTEMS HLDGS INC	80,000	$3.127M	0.0%	$39.68	—	Put	848574109
ASAN	ASANA INC	105,745	$3.125M	0.0%	$25.80	-0.9%	CL A	04342Y104
—	KELLOGG CO	50,000	$3.112M	0.0%	$45.62	+9.6%	Put	487836108
—	MR COOPER GROUP INC	100,000	$3.103M	0.0%	$22.76	—	Call	62482R107
FCVT	FIRST TR EXCHANGE-TRADED FD	63,287	$3.099M	0.0%	$34.60	—	SSI STRG ETF	33739Q507
GNR	SPDR INDEX SHS FDS	69,160	$3.097M	0.0%	$41.54	—	GLB NAT RESRCE	78463X541
CALF	PACER FDS TR	99,114	$3.095M	0.0%	$22.81	—	PACER US SMALL	69374H857
ILF	ISHARES TR	105,412	$3.095M	0.0%	$21.87	—	LATN AMER 40 ETF	464287390
—	HESKA CORP	21,168	$3.083M	0.0%	$85.70	—	COM RESTRC NEW	42805E306
PAGS	PAGSEGURO DIGITAL LTD	54,200	$3.083M	0.0%	$42.23	+6.3%	Put	G68707101
GPRO	GOPRO INC	372,231	$3.082M	0.0%	$7.13	+1.0%	CL A	38268T103
SMPL	SIMPLY GOOD FOODS CO	98,250	$3.081M	0.0%	$20.98	+10.9%	COM	82900L102
IYZ	ISHARES TR	101,852	$3.079M	0.0%	$28.87	—	US TELECOM ETF	464287713
FUBO	FUBOTV INC	109,900	$3.077M	0.0%	$21.99	0.0%	Call	35953D104
—	JAZZ INVESTMENTS I LTD	3,000,000	$3.072M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	CARDIOVASCULAR SYS INC DEL	70,181	$3.071M	0.0%	$33.47	—	COM	141619106
THC	TENET HEALTHCARE CORP	76,919	$3.071M	0.0%	$26.82	+20.3%	COM NEW	88033G407
WING	WINGSTOP INC	23,161	$3.07M	0.0%	$78.91	+65.4%	COM	974155103
MSGS	MADISON SQUARE GRDN SPRT COR	16,573	$3.051M	0.0%	$161.66	+1.8%	CL A	55825T103
WDC	WESTERN DIGITAL CORP.	55,000	$3.046M	0.0%	$37.97	-12.9%	Call	958102105
NULV	NUSHARES ETF TR	92,444	$3.045M	0.0%	$30.03	—	NUVEEN ESG LRGVL	67092P300
LMAT	LEMAITRE VASCULAR INC	74,973	$3.037M	0.0%	$29.98	+13.7%	COM	525558201
MAR	MARRIOTT INTL INC NEW	23,000	$3.034M	0.0%	$99.11	+11.2%	Call	571903202
—	MAG SILVER CORP	147,600	$3.029M	0.0%	$13.84	—	Call	55903Q104
FCPT	FOUR CORNERS PPTY TR INC	101,605	$3.025M	0.0%	$23.32	—	COM	35086T109
—	ALLIANZGI CONV & INCM 2024 T	302,807	$3.025M	0.0%	$9.38	—	COM	01883H102
MCY	MERCURY GENL CORP NEW	57,818	$3.02M	0.0%	$45.43	-1.6%	COM	589400100
FMHI	FIRST TR EXCH TRADED FD III	56,149	$3.016M	0.0%	$51.25	—	MUNI HI INCM ETF	33739P301
WMT	WALMART INC	20,900	$3.013M	0.0%	$29.33	+54.3%	Call	931142103
AVT	AVNET INC	85,801	$3.012M	0.0%	$31.00	-16.0%	COM	053807103
AEM	AGNICO EAGLE MINES LTD	42,500	$2.997M	0.0%	$31.33	+109.4%	Call	008474108
JHML	JOHN HANCOCK EXCHANGE TRADED	63,172	$2.993M	0.0%	$37.62	—	MLTFCTR LRG CAP	47804J107
FXC	INVESCO CURRENCYSHARES CDN D	38,638	$2.987M	0.0%	$74.02	—	CDN DLR SHS	46138T104
UTHR	UNITED THERAPEUTICS CORP DEL	19,668	$2.986M	0.0%	$118.46	+10.8%	COM	91307C102
LVS	LAS VEGAS SANDS CORP	50,000	$2.98M	0.0%	$50.11	+1.6%	Call	517834107
—	JUNIPER NETWORKS INC	132,336	$2.979M	0.0%	$24.60	—	COM	48203R104
LGND	LIGAND PHARMACEUTICALS INC	29,940	$2.978M	0.0%	$81.56	-30.1%	COM NEW	53220K504
PSNL	PERSONALIS INC	81,151	$2.97M	0.0%	$10.67	+183.3%	COM	71535D106
SHAK	SHAKE SHACK INC	35,000	$2.967M	0.0%	$66.89	+16.0%	Put	819047101
—	AVID TECHNOLOGY INC	186,721	$2.964M	0.0%	$6.44	—	COM	05367P100
—	SPLUNK INC	17,400	$2.956M	0.0%	$130.25	—	Call	848637104
AMH	AMERICAN HOMES 4 RENT	98,547	$2.956M	0.0%	$26.90	—	CL A	02665T306
EHTH	EHEALTH INC	41,783	$2.952M	0.0%	$83.33	-8.8%	COM	28238P109
ESTC	ELASTIC N V	20,186	$2.949M	0.0%	$96.18	+27.8%	ORD SHS	N14506104
—	EASTERLY GOVT PPTYS INC	130,106	$2.948M	0.0%	$21.35	—	COM	27616P103
—	CINCINNATI BELL INC NEW	192,829	$2.946M	0.0%	$15.09	—	COM NEW	171871502
—	J P MORGAN EXCHANGE-TRADED F	105,219	$2.946M	0.0%	$23.74	—	BETBULD JAPAN	46641Q712
CNYA	ISHARES TR	69,069	$2.94M	0.0%	$34.50	—	MSCI CHINA A	46434V514
OFLX	OMEGA FLEX INC	20,115	$2.937M	0.0%	$118.79	+32.8%	COM	682095104
PBP	INVESCO EXCHANGE TRADED FD T	143,311	$2.937M	0.0%	$21.22	—	S&P500 BUY WRT	46137V399
—	PROSPECT CAP CORP	2,756,000	$2.935M	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
TMV	DIREXION SHS ETF TR	54,269	$2.931M	0.0%	$51.45	—	20YR TRES BEAR	25460G849
BGS	B & G FOODS INC NEW	105,676	$2.931M	0.0%	$15.48	+14.2%	COM	05508R106
—	INVESCO QUALITY MUN INCOME T	224,518	$2.928M	0.0%	$12.28	—	COM	46133G107
VIOV	VANGUARD ADMIRAL FDS INC	20,837	$2.926M	0.0%	$123.30	—	SMLCP 600 VAL	921932778
—	BMC STK HLDGS INC	54,485	$2.924M	0.0%	$24.39	—	COM	05591B109
—	BLACKROCK MUNIHLDNGS CALI QL	194,154	$2.912M	0.0%	$13.53	—	COM	09254L107
BSCS	INVESCO EXCH TRD SLF IDX FD	123,066	$2.907M	0.0%	$22.30	—	INVSCO BLSH 28	46138J643
—	BOULDER GROWTH & INCOME FD I	260,949	$2.907M	0.0%	$9.41	—	COM	101507101
IGOV	ISHARES TR	52,243	$2.906M	0.0%	$56.26	—	INTL TREA BD ETF	464288117
—	BED BATH & BEYOND INC	163,400	$2.902M	0.0%	$16.71	—	Put	075896100
HRI	HERC HLDGS INC	43,703	$2.902M	0.0%	$42.19	+17.9%	COM	42704L104
CXSE	WISDOMTREE TR	43,914	$2.889M	0.0%	$69.27	—	CHINADIV EX FI	97717X719
WK	WORKIVA INC	31,456	$2.882M	0.0%	$40.36	+74.0%	COM CL A	98139A105
SEE	SEALED AIR CORP NEW	62,928	$2.881M	0.0%	$37.98	+3.6%	COM	81211K100
FPEI	FIRST TR EXCH TRADED FD III	141,336	$2.88M	0.0%	$19.42	—	INSTL PFD SECS	33739P855
—	LYDALL INC DEL	95,701	$2.874M	0.0%	$16.75	—	COM	550819106
—	NUVEEN CORPORATE INCM NOVEME	311,995	$2.87M	0.0%	$9.73	—	COM	67077N106
SYK	STRYKER CORPORATION	11,700	$2.867M	0.0%	$144.79	+48.2%	Call	863667101
OPEN	OPENDOOR TECHNOLOGIES INC	126,026	$2.865M	0.0%	$21.67	0.0%	COM	683712103
—	INDEPENDENT BK GROUP INC	45,813	$2.864M	0.0%	$54.49	—	COM	45384B106
CRL	CHARLES RIV LABS INTL INC	11,400	$2.848M	0.0%	$120.64	+97.4%	Call	159864107
SCHE	SCHWAB STRATEGIC TR	92,871	$2.847M	0.0%	$25.80	—	EMRG MKTEQ ETF	808524706
VNET	21VIANET GROUP INC	82,000	$2.845M	0.0%	$29.07	—	Call	90138A103
MLM	MARTIN MARIETTA MATLS INC	10,000	$2.84M	0.0%	$215.06	+19.9%	Put	573284106
IRDM	IRIDIUM COMMUNICATIONS INC	71,973	$2.83M	0.0%	$24.33	+29.1%	COM	46269C102
MDYV	SPDR SER TR	50,899	$2.825M	0.0%	$44.55	—	S&P 400 MDCP VAL	78464A839
FFIN	FIRST FINL BANKSHARES	77,910	$2.818M	0.0%	$26.39	+12.6%	COM	32020R109
HFWA	HERITAGE FINL CORP WASH	120,454	$2.817M	0.0%	$22.55	-0.3%	COM	42722X106
IVAL	ALPHA ARCHITECT ETF TR	102,901	$2.817M	0.0%	$26.16	—	INTL QUAN VALUE	02072L201
PIPR	PIPER SANDLER COMPANIES	27,902	$2.815M	0.0%	$69.76	+30.0%	COM	724078100
VIRT	VIRTU FINL INC	111,656	$2.81M	0.0%	$23.55	-1.6%	CL A	928254101
MBWM	MERCANTILE BANK CORP	103,370	$2.809M	0.0%	$21.02	-6.1%	COM	587376104
MNA	INDEXIQ ETF TR	84,146	$2.804M	0.0%	$31.37	—	IQ MRGR ARB ETF	45409B800
LGLV	SPDR SER TR	23,360	$2.802M	0.0%	$111.10	—	SSGA US LRG ETF	78468R804
PBI	PITNEY BOWES INC	454,500	$2.8M	0.0%	$6.76	-11.1%	Put	724479100
FSS	FEDERAL SIGNAL CORP	84,356	$2.798M	0.0%	$26.55	+14.6%	COM	313855108
PAA	PLAINS ALL AMERN PIPELINE L	339,403	$2.795M	0.0%	$32.58	—	UNIT LTD PARTN	726503105
DLR	DIGITAL RLTY TR INC	20,000	$2.79M	0.0%	$66.26	+80.3%	Call	253868103
MCD	MCDONALDS CORP	13,000	$2.79M	0.0%	$108.97	+77.3%	Put	580135101
HRB	BLOCK H & R INC	175,985	$2.79M	0.0%	$16.17	-10.5%	COM	093671105
UWM	PROSHARES TR	30,988	$2.777M	0.0%	$61.47	—	PSHS ULTRUSS2000	74347R842
QS	QUANTUMSCAPE CORP	32,865	$2.775M	0.0%	$36.62	0.0%	COM CL A	74767V109
BE	BLOOM ENERGY CORP	96,808	$2.774M	0.0%	$12.41	+72.0%	COM CL A	093712107
XYLD	GLOBAL X FDS	59,739	$2.771M	0.0%	$45.61	—	S&P 500 COVERED	37954Y475
—	VICTORY PORTFOLIOS II	98,598	$2.77M	0.0%	$28.09	—	VICTRYSHS VETERN	92647X889
CBZ	CBIZ INC	104,083	$2.77M	0.0%	$16.79	+46.5%	COM	124805102
SPOT	SPOTIFY TECHNOLOGY S A	8,800	$2.769M	0.0%	$158.27	+78.3%	Put	L8681T102
CAH	CARDINAL HEALTH INC	51,700	$2.769M	0.0%	$43.62	+4.5%	Put	14149Y108
VTC	VANGUARD SCOTTSDALE FDS	29,274	$2.757M	0.0%	$91.54	—	TOTAL CORP BND	92206C573
QDEF	FLEXSHARES TR	57,448	$2.753M	0.0%	$43.02	—	QLT DIV DEF IDX	33939L845
CCI	CROWN CASTLE INTL CORP NEW	17,200	$2.738M	0.0%	$82.52	+54.9%	Put	22822V101
AEIS	ADVANCED ENERGY INDS	28,196	$2.735M	0.0%	$54.62	+52.8%	COM	007973100
SMOG	VANECK VECTORS ETF TR	16,509	$2.732M	0.0%	$136.91	—	LOW CARBN ENERGY	92189F502
HIW	HIGHWOODS PPTYS INC	68,935	$2.732M	0.0%	$39.75	—	COM	431284108
SIG	SIGNET JEWELERS LIMITED	100,000	$2.727M	0.0%	$21.35	+13.4%	Put	G81276100
QURE	UNIQURE NV	75,479	$2.727M	0.0%	$42.87	-1.6%	SHS	N90064101
VSAT	VIASAT INC	83,307	$2.72M	0.0%	$46.55	-26.1%	COM	92552V100
—	NIKOLA CORP	178,144	$2.719M	0.0%	$23.23	—	COM	654110105
PRGS	PROGRESS SOFTWARE CORP	60,143	$2.717M	0.0%	$39.52	+2.3%	COM	743312100
QDF	FLEXSHARES TR	54,973	$2.717M	0.0%	$44.37	—	QUALT DIVD IDX	33939L860
—	NIELSEN HLDGS PLC	130,127	$2.716M	0.0%	$25.16	—	SHS EUR	G6518L108
ALLY	ALLY FINL INC	76,100	$2.714M	0.0%	$23.02	+11.0%	Put	02005N100
—	NUVEEN PFD & INCOME OPPORTUN	285,423	$2.712M	0.0%	$9.02	—	COM	67073B106
CWH	CAMPING WORLD HLDGS INC	103,737	$2.702M	0.0%	$20.07	+10.4%	CL A	13462K109
SNX	SYNNEX CORP	32,995	$2.688M	0.0%	$59.68	+20.0%	COM	87162W100
—	HEALTHCARE RLTY TR	90,786	$2.686M	0.0%	$31.52	—	COM	421946104
—	AURORA CANNABIS INC	323,200	$2.686M	0.0%	$11.90	—	Put	05156X884
—	NEXTERA ENERGY INC	45,364	$2.685M	0.0%	$55.11	—	UNIT 09/01/2022S	65339F796
—	COLUMBIA SELIGM PREM TECH GR	98,288	$2.677M	0.0%	$19.19	—	COM	19842X109
PEP	PEPSICO INC	18,000	$2.669M	0.0%	$81.74	+48.3%	Call	713448108
—	ARCO PLATFORM LTD	75,110	$2.666M	0.0%	$40.84	—	COM CL A	G04553106
—	ATHIRA PHARMA INC	77,747	$2.663M	0.0%	$28.67	—	COM	04746L104
IFLN	INVESCO EXCH TRADED FD TR II	136,933	$2.663M	0.0%	$18.49	—	FNDMNTL HY CRP	46138E719
PSCT	INVESCO EXCH TRADED FD TR II	21,727	$2.661M	0.0%	$80.70	—	S&P SMLCP INFO	46138E115
SLYG	SPDR SER TR	34,763	$2.655M	0.0%	$54.23	—	S&P 600 SMCP GRW	78464A201
UA	UNDER ARMOUR INC	178,127	$2.651M	0.0%	$24.50	-45.4%	CL C	904311206
JLL	JONES LANG LASALLE INC	17,858	$2.65M	0.0%	$122.30	+5.0%	COM	48020Q107
REXR	REXFORD INDL RLTY INC	53,871	$2.646M	0.0%	$45.30	—	COM	76169C100
—	CHENIERE ENERGY INC	3,384,000	$2.644M	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4
PFFD	GLOBAL X FDS	102,423	$2.643M	0.0%	$23.86	—	US PFD ETF	37954Y657
—	SURMODICS INC	60,720	$2.642M	0.0%	$35.80	—	COM	868873100
—	TEXAS PAC LD TR	3,631	$2.64M	0.0%	$463.05	—	SUB CTF PROP I T	882610108
AXTA	AXALTA COATING SYS LTD	92,312	$2.635M	0.0%	$29.03	-6.2%	COM	G0750C108
PFXF	VANECK VECTORS ETF TR	127,766	$2.629M	0.0%	$18.55	—	PFD SECS EX FINL	92189F429
DINT	DAVIS FUNDAMENTAL ETF TR	112,713	$2.625M	0.0%	$17.05	—	SELCT INTL ETF	23908L405
CMCSA	COMCAST CORP NEW	50,000	$2.62M	0.0%	$32.28	+29.1%	Call	20030N101
APPS	DIGITAL TURBINE INC	46,266	$2.617M	0.0%	$11.25	+264.7%	COM NEW	25400W102
TENB	TENABLE HLDGS INC	50,034	$2.615M	0.0%	$39.55	+0.2%	COM	88025T102
WLK	WESTLAKE CHEM CORP	32,026	$2.613M	0.0%	$55.59	+24.0%	COM	960413102
FNCL	FIDELITY COVINGTON TRUST	61,872	$2.613M	0.0%	$36.31	—	MSCI FINLS IDX	316092501
MO	ALTRIA GROUP INC	63,600	$2.608M	0.0%	$25.16	+6.1%	Put	02209S103
WBS	WEBSTER FINL CORP CONN	61,817	$2.606M	0.0%	$47.58	-24.1%	COM	947890109
NRIM	NORTHRIM BANCORP INC	76,762	$2.606M	0.0%	$4.58	+40.8%	COM	666762109
DHS	WISDOMTREE TR	37,543	$2.604M	0.0%	$68.57	—	US HIGH DIVIDEND	97717W208
PFGC	PERFORMANCE FOOD GROUP CO	54,628	$2.601M	0.0%	$28.06	+50.2%	COM	71377A103
PTIN	PACER FDS TR	98,129	$2.594M	0.0%	$24.60	—	TRENDPILOT INTL	69374H683
GCC	WISDOMTREE TR	136,000	$2.591M	0.0%	$19.05	—	ENHNCD CMMDTY ST	97717Y683
MOG/A	MOOG INC	32,666	$2.591M	0.0%	$74.80	-6.7%	CL A	615394202
TXG	10X GENOMICS INC	18,290	$2.59M	0.0%	$123.65	+17.4%	CL A COM	88025U109
—	LIBERTY MEDIA CORP DEL	2,003,000	$2.588M	0.0%	$1.33	—	NOTE 1.000% 1/3	531229AF9
—	VICTORY PORTFOLIOS II	88,606	$2.588M	0.0%	$29.21	—	VICTROYSHS AMER	92647X871
—	ISHARES TR	100,418	$2.588M	0.0%	$25.60	—	IBONDS DEC2021	46435G789
HCM	HUTCHISON CHINA MEDITECH LTD	80,657	$2.582M	0.0%	$25.49	—	SPONSORED ADR	44842L103
—	FS KKR CAP CORP II	157,169	$2.578M	0.0%	$13.97	—	COM	35952V303
SABR	SABRE CORP	213,673	$2.568M	0.0%	$9.63	-4.0%	COM	78573M104
—	PROSPECT CAP CORP	2,530,000	$2.568M	0.0%	$1.01	—	NOTE 4.950% 7/1	74348TAR3
CL	COLGATE PALMOLIVE CO	30,000	$2.565M	0.0%	$59.74	+22.9%	Put	194162103
CLF	CLEVELAND-CLIFFS INC NEW	176,040	$2.563M	0.0%	$7.68	+31.9%	Call	185899101
CLF	CLEVELAND-CLIFFS INC NEW	176,040	$2.563M	0.0%	$7.68	+31.9%	Put	185899101
WTTR	SELECT ENERGY SVCS INC	623,934	$2.558M	0.0%	$11.50	—	CL A COM	81617J301
TREE	LENDINGTREE INC NEW	9,319	$2.552M	0.0%	$268.97	—	COM	52603B107
EWS	ISHARES INC	118,720	$2.551M	0.0%	$21.64	—	MSCI SINGPOR ETF	46434G780
ALV	AUTOLIV INC	27,691	$2.55M	0.0%	$69.28	+9.9%	COM	052800109
ENSG	ENSIGN GROUP INC	34,934	$2.548M	0.0%	$46.18	+41.8%	COM	29358P101
RRC	RANGE RES CORP	380,000	$2.546M	0.0%	$10.91	-32.6%	Call	75281A109
—	ATLANTIC POWER CORP	1,210,537	$2.542M	0.0%	$2.10	—	COM NEW	04878Q863
—	EATON VANCE FLTING RATE INC	193,001	$2.54M	0.0%	$12.34	—	COM	278279104
—	COLFAX CORP	66,320	$2.537M	0.0%	$38.72	—	COM	194014106
—	GABELLI HLTHCARE & WELLNESS	212,243	$2.536M	0.0%	$10.03	—	SHS	36246K103
—	ANAPLAN INC	35,263	$2.534M	0.0%	$66.38	—	COM	03272L108
OGS	ONE GAS INC	33,010	$2.534M	0.0%	$72.79	+3.8%	COM	68235P108
—	EATON VANCE ENHANCED EQUITY	116,763	$2.533M	0.0%	$16.93	—	COM	278277108
KIM	KIMCO RLTY CORP	168,538	$2.53M	0.0%	$11.71	-9.5%	COM	49446R109
REG	REGENCY CTRS CORP	55,427	$2.528M	0.0%	$42.68	-18.4%	COM	758849103
LTC	LTC PPTYS INC	64,892	$2.525M	0.0%	$43.89	—	COM	502175102
KALU	KAISER ALUMINUM CORP	25,377	$2.51M	0.0%	$69.36	-9.0%	COM PAR $0.01	483007704
—	GUGGENHEIM STRATEGIC OPPORTU	129,290	$2.508M	0.0%	$19.05	—	COM SBI	40167F101
—	TRILLIUM THERAPEUTICS INC	170,523	$2.508M	0.0%	$14.63	—	COM NEW	89620X506
RFDA	ALPS ETF TR	65,478	$2.506M	0.0%	$32.16	—	RIVERFRNT DYMC	00162Q528
KMI	KINDER MORGAN INC DEL	182,500	$2.495M	0.0%	$13.02	-23.7%	Call	49456B101
—	MARATHON OIL CORP	373,314	$2.491M	0.0%	$10.11	—	COM	565849106
TRUP	TRUPANION INC	20,800	$2.49M	0.0%	$29.57	+219.4%	Put	898202106
FDVV	FIDELITY COVINGTON TRUST	77,479	$2.487M	0.0%	$28.40	—	HIGH DIVID ETF	316092840
BBSI	BARRETT BUSINESS SVCS INC	36,418	$2.485M	0.0%	$15.96	-4.2%	COM	068463108
ZTS	ZOETIS INC	15,000	$2.483M	0.0%	$80.24	+93.7%	Call	98978V103
—	EATON VANCE ENHANCED EQUITY	153,498	$2.482M	0.0%	$14.71	—	COM	278274105
GNMA	ISHARES TR	48,651	$2.481M	0.0%	$50.84	—	GNMA BOND ETF	46429B333
—	LIFE STORAGE INC	20,766	$2.48M	0.0%	$110.32	—	COM	53223X107
RFEM	FIRST TR EXCH TRADED FD III	35,821	$2.475M	0.0%	$55.90	—	RIVR FRNT DYN	33739P707
DRH	DIAMONDROCK HOSPITALITY CO	299,861	$2.474M	0.0%	$10.80	—	COM	252784301
IBMQ	ISHARES TR	89,556	$2.473M	0.0%	$27.42	—	IBONDS DEC 28	46435U325
—	ISHARES TR	101,915	$2.473M	0.0%	$23.46	—	IBONDS 22 TRM HG	46435U176
UBS	UBS GROUP AG	175,000	$2.473M	0.0%	$13.39	-1.1%	Put	H42097107
LAKE	LAKELAND INDS INC	90,732	$2.472M	0.0%	$11.95	+89.2%	COM	511795106
—	GUIDEWIRE SOFTWARE INC	1,909,000	$2.467M	0.0%	$1.29	—	NOTE 1.250	40171VAA8
ESNT	ESSENT GROUP LTD	57,077	$2.466M	0.0%	$35.72	+10.5%	COM	G3198U102
—	LIGHTSPEED POS INC	35,000	$2.464M	0.0%	$46.04	—	Call	53227R106
—	PIMCO MUN INCOME FD	177,885	$2.463M	0.0%	$13.78	—	COM	72200R107
XES	SPDR SER TR	54,891	$2.462M	0.0%	$38.10	—	OILGAS EQUIP	78468R549
U	UNITY SOFTWARE INC	16,008	$2.456M	0.0%	$111.37	+9.1%	COM	91332U101
ON	ON SEMICONDUCTOR CORP	75,000	$2.455M	0.0%	$16.73	+66.8%	Put	682189105
—	II-VI INC	32,282	$2.451M	0.0%	$41.65	—	COM	902104108
GXC	SPDR INDEX SHS FDS	18,817	$2.449M	0.0%	$99.22	—	S&P CHINA ETF	78463X400
—	APHRIA INC	353,394	$2.446M	0.0%	$6.09	—	COM	03765K104
WTM	WHITE MTNS INS GROUP LTD	2,437	$2.439M	0.0%	$959.51	-1.9%	COM	G9618E107
ENIC	ENEL CHILE S.A.	626,457	$2.437M	0.0%	$4.73	—	SPONSORED ADR	29278D105
—	ALTERYX INC	20,000	$2.436M	0.0%	$100.67	—	Put	02156B103
NBIS	YANDEX N V	35,000	$2.435M	0.0%	$35.36	—	Call	N97284108
XBFZX	BLACKROCK CALIF MUN INCOME T	170,914	$2.432M	0.0%	$12.81	—	SH BEN INT	09248E102
IXC	ISHARES TR	119,638	$2.429M	0.0%	$24.16	—	GLOBAL ENERG ETF	464287341
—	BLACKROCK MUNIYIELD CALIF QU	162,219	$2.428M	0.0%	$13.93	—	COM	09254N103
NMFC	NEW MTN FIN CORP	213,473	$2.425M	0.0%	$4.99	+22.3%	COM	647551100
—	FIAT CHRYSLER AUTOMOBILES N	133,595	$2.418M	0.0%	$14.30	—	SHS	N31738102
FULT	FULTON FINL CORP PA	189,897	$2.416M	0.0%	$10.80	-11.5%	COM	360271100
MGM	MGM RESORTS INTERNATIONAL	76,500	$2.411M	0.0%	$21.26	+21.0%	Put	552953101
EELV	INVESCO EXCH TRADED FD TR II	107,828	$2.406M	0.0%	$18.44	—	S&P EMRNG MKTS	46138E297
SMMD	ISHARES TR	42,385	$2.406M	0.0%	$45.20	—	RUSEL 2500 ETF	46435G268
PB	PROSPERITY BANCSHARES INC	34,685	$2.406M	0.0%	$49.18	+5.5%	COM	743606105
DGS	WISDOMTREE TR	50,276	$2.399M	0.0%	$46.15	—	EMG MKTS SMCAP	97717W281
—	EATON VANCE MUN BD FD	176,372	$2.398M	0.0%	$12.65	—	COM	27827X101
OVV	OVINTIV INC	166,783	$2.395M	0.0%	$13.06	-10.3%	COM	69047Q102
—	CREDIT SUISSE AG NASSAU BRH	246,276	$2.392M	0.0%	$9.35	—	X LINK GOLD SHS	22542D480
RFV	INVESCO EXCHANGE TRADED FD T	32,422	$2.392M	0.0%	$65.05	—	S&P MDCP400 VL	46137V191
—	BLACKSTONE STRATEGIC CREDIT	191,525	$2.39M	0.0%	$14.87	—	COM SHS BEN IN	09257R101
RGR	STURM RUGER & CO INC	36,729	$2.389M	0.0%	$64.65	-0.5%	COM	864159108
VSDA	VICTORY PORTFOLIOS II	60,192	$2.385M	0.0%	$34.86	—	VICSHS DV AC ETF	92647N667
KBE	SPDR SER TR	57,000	$2.384M	0.0%	$38.90	—	Call	78464A797
IAT	ISHARES TR	52,519	$2.381M	0.0%	$40.97	—	US REGNL BKS ETF	464288778
JHEM	JOHN HANCOCK EXCHANGE TRADED	81,512	$2.38M	0.0%	$24.88	—	MULTFCTR EMRNG	47804J834
MDT	MEDTRONIC PLC	20,300	$2.378M	0.0%	$69.50	+36.8%	Put	G5960L103
VRNS	VARONIS SYS INC	14,534	$2.377M	0.0%	$25.92	+67.5%	COM	922280102
ASB	ASSOCIATED BANC CORP	138,931	$2.369M	0.0%	$13.49	-8.0%	COM	045487105
FLO	FLOWERS FOODS INC	104,530	$2.366M	0.0%	$15.60	+20.0%	COM	343498101
—	CONTINENTAL RES INC	145,081	$2.365M	0.0%	$18.74	—	COM	212015101
—	GUESS INC	104,461	$2.363M	0.0%	$11.79	—	COM	401617105
—	ALLEGIANCE BANCSHARES INC	69,125	$2.359M	0.0%	$32.60	—	COM	01748H107
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$2.357M	0.0%	$12.97	+102.2%	Call	169656105
TAC	TRANSALTA CORP	310,000	$2.353M	0.0%	$8.31	-19.6%	Call	89346D107
—	PRIMO WATER CORPORATION	150,000	$2.352M	0.0%	$12.21	—	Put	74167P108
KTB	KONTOOR BRANDS INC	57,918	$2.348M	0.0%	$28.83	+27.8%	COM	50050N103
APG	API GROUP CORP	129,173	$2.344M	0.0%	$8.58	+23.4%	COM STK	00187Y100
PID	INVESCO EXCHANGE TRADED FD T	152,673	$2.343M	0.0%	$14.62	—	INTL DIVI ACHI	46137V548
FHI	FEDERATED HERMES INC	81,006	$2.34M	0.0%	$19.54	+9.5%	CL B	314211103
AVA	AVISTA CORP	58,172	$2.335M	0.0%	$31.16	-7.4%	COM	05379B107
REZI	RESIDEO TECHNOLOGIES INC	109,888	$2.335M	0.0%	$13.23	+20.9%	COM	76118Y104
ANIK	ANIKA THERAPEUTICS INC	51,508	$2.331M	0.0%	$37.43	+1.4%	COM	035255108
—	FOLEY TRASIMENE ACQUISITION	153,998	$2.325M	0.0%	$15.10	—	COM CL A	344328109
—	INVACARE CORP	259,103	$2.319M	0.0%	$7.94	—	COM	461203101
FOUR	SHIFT4 PMTS INC	30,703	$2.315M	0.0%	$54.05	+10.7%	CL A	82452J109
DOCU	DOCUSIGN INC	10,400	$2.312M	0.0%	$93.54	+140.1%	Put	256163106
CROX	CROCS INC	36,871	$2.311M	0.0%	$34.63	+64.8%	COM	227046109
CSGS	CSG SYS INTL INC	51,229	$2.31M	0.0%	$38.26	-0.2%	COM	126349109
—	LIBERTY MEDIA CORP DEL	53,462	$2.309M	0.0%	$35.10	—	COM A SIRIUSXM	531229409
AIVL	WISDOMTREE TR	27,563	$2.307M	0.0%	$74.48	—	US DIVID EX FNCL	97717W406
UPGD	INVESCO EXCHANGE TRADED FD T	45,239	$2.304M	0.0%	$45.24	—	RYMND JMS SB 1	46137V522
PSI	INVESCO EXCHANGE TRADED FD T	21,893	$2.297M	0.0%	$62.77	—	DYNMC SEMICNDT	46137V647
CDL	VICTORY PORTFOLIOS II	48,560	$2.288M	0.0%	$38.72	—	VCSHS US LRG CAP	92647N865
HLF	HERBALIFE NUTRITION LTD	47,509	$2.284M	0.0%	$43.86	+10.0%	COM SHS	G4412G101
HEZU	ISHARES TR	73,006	$2.277M	0.0%	$27.54	—	CUR HD EURZN ETF	46434V639
AOK	ISHARES TR	58,724	$2.275M	0.0%	$35.93	—	CONSER ALLOC ETF	464289883
—	GABELLI EQUITY TR INC	362,583	$2.274M	0.0%	$5.82	—	COM	362397101
MMS	MAXIMUS INC	31,063	$2.273M	0.0%	$71.88	-1.3%	COM	577933104
SIXG	ETF SER SOLUTIONS	67,654	$2.273M	0.0%	$25.90	—	DEFIANCE NEXT	26922A289
—	ANGLOGOLD ASHANTI LIMITED	100,301	$2.269M	0.0%	$19.76	—	SPONSORED ADR	035128206
—	2U INC	56,576	$2.264M	0.0%	$51.94	—	COM	90214J101
—	PLURALSIGHT INC	107,903	$2.262M	0.0%	$24.11	—	COM CL A	72941B106
—	FLEXION THERAPEUTICS INC	195,877	$2.26M	0.0%	$20.53	—	COM	33938J106
NJR	NEW JERSEY RES CORP	63,507	$2.258M	0.0%	$27.99	-3.8%	COM	646025106
PD	PAGERDUTY INC	54,055	$2.254M	0.0%	$24.88	+37.0%	COM	69553P100
DY	DYCOM INDS INC	29,850	$2.254M	0.0%	$78.00	-11.6%	COM	267475101
EWD	ISHARES INC	56,341	$2.242M	0.0%	$34.74	—	MSCI SWEDEN ETF	464286756
GABC	GERMAN AMERN BANCORP INC	67,736	$2.241M	0.0%	$22.42	+21.6%	COM	373865104
—	NUVEEN DOW 30 DYNAMIC OVERWR	147,344	$2.239M	0.0%	$16.92	—	SHS	67075F105
—	CBRE CLARION GLOBAL REAL EST	325,156	$2.237M	0.0%	$7.34	—	COM	12504G100
JACK	JACK IN THE BOX INC	24,090	$2.236M	0.0%	$82.40	+6.2%	COM	466367109
—	SUMO LOGIC INC	78,156	$2.234M	0.0%	$27.75	—	COM	86646P103
SHYD	VANECK VECTORS ETF TR	89,916	$2.23M	0.0%	$24.36	—	SHRT HGH YLD MUN	92189F387
—	DOMINION ENERGY INC	22,200	$2.227M	0.0%	$98.01	—	UNIT 99/99/9999	25746U133
HMN	HORACE MANN EDUCATORS CORP N	52,969	$2.227M	0.0%	$39.03	-1.3%	COM	440327104
—	AMERICAN WELL CORP	87,897	$2.226M	0.0%	$27.22	—	CL A	03044L105
ALLY	ALLY FINL INC	62,200	$2.218M	0.0%	$23.02	+11.0%	Call	02005N100
—	RIVERNORTH OPPORTUNITIES FD	137,793	$2.218M	0.0%	$16.97	—	COM	76881Y109
—	BLACKROCK MUNIYIELD N Y QUAL	166,769	$2.216M	0.0%	$13.09	—	COM	09255E102
VUSE	ETF SER SOLUTIONS	63,562	$2.215M	0.0%	$27.51	—	VIDENTCORE EQ FD	26922A503
ACHC	ACADIA HEALTHCARE COMPANY IN	44,048	$2.214M	0.0%	$35.63	+11.9%	COM	00404A109
—	AGILE THERAPEUTICS INC	771,213	$2.213M	0.0%	$2.54	—	COM	00847L100
QARP	DBX ETF TR	65,469	$2.213M	0.0%	$32.85	—	XTRCKR RUSL 1000	233051242
ABFL	TRIMTABS ETF TR	47,704	$2.21M	0.0%	$35.98	—	US FREE CASH FLW	89628W302
—	CUBIC CORP	35,605	$2.209M	0.0%	$58.71	—	COM	229669106
NWPX	NORTHWEST PIPE CO	77,840	$2.203M	0.0%	$26.40	+7.3%	COM	667746101
IXG	ISHARES TR	33,783	$2.199M	0.0%	$65.00	—	GLOBAL FINLS ETF	464287333
CNXC	CONCENTRIX CORP	22,264	$2.198M	0.0%	$90.48	0.0%	COM	20602D101
—	J2 GLOBAL INC	1,500,000	$2.196M	0.0%	$1.30	—	NOTE 3.250% 6/1	48123VAC6
TOL	TOLL BROTHERS INC	50,473	$2.193M	0.0%	$38.62	+20.1%	COM	889478103
XITK	SPDR SER TR	10,186	$2.191M	0.0%	$120.00	—	FACTST INV ETF	78464A110
—	MORGAN STANLEY EMER MKTS DEB	236,565	$2.19M	0.0%	$8.94	—	COM	61744H105
EMBJ	EMBRAER S.A.	321,389	$2.189M	0.0%	$23.39	—	SPONSORED ADS	29082A107
TCMD	TACTILE SYS TECHNOLOGY INC	48,705	$2.188M	0.0%	$45.65	-13.0%	COM	87357P100
—	NUVEEN FLOATING RATE INCOME	249,923	$2.185M	0.0%	$10.11	—	COM	67072T108
EGO	ELDORADO GOLD CORP NEW	164,600	$2.184M	0.0%	$11.11	+15.4%	Call	284902509
CCL	CARNIVAL CORP	100,800	$2.183M	0.0%	$28.36	-37.3%	Call	143658300
QSR	RESTAURANT BRANDS INTL INC	35,700	$2.182M	0.0%	$49.53	+17.9%	Call	76131D103
IEP	ICAHN ENTERPRISES LP	42,970	$2.178M	0.0%	$61.34	—	DEPOSITARY UNIT	451100101
—	INFINERA CORP	207,703	$2.177M	0.0%	$7.56	—	COM	45667G103
—	BLACKROCK SCIENCE & TECH TR	59,327	$2.158M	0.0%	$21.29	—	SHS BEN INT	09260K101
FEMB	FIRST TR EXCH TRADED FD III	56,526	$2.152M	0.0%	$35.80	—	EME MRK BD ETF	33739P202
ITRI	ITRON INC	22,438	$2.152M	0.0%	$76.80	+0.1%	COM	465741106
EBND	SPDR SER TR	76,664	$2.15M	0.0%	$26.23	—	BLOMBRG BRC EMRG	78464A391
FMF	FIRST TR EXCHANGE-TRADED FD	47,411	$2.147M	0.0%	$44.25	—	MNGD FUTRS STRGY	33739G103
UFPT	UFP TECHNOLOGIES INC	46,003	$2.144M	0.0%	$35.12	+24.1%	COM	902673102
—	ATHENEX INC	193,725	$2.143M	0.0%	$14.32	—	COM	04685N103
XMHQ	INVESCO EXCHANGE TRADED FD T	31,988	$2.143M	0.0%	$60.39	—	S&P MDCP QUALITY	46137V472
—	H & E EQUIPMENT SERVICES INC	71,743	$2.138M	0.0%	$23.65	—	COM	404030108
INSP	INSPIRE MED SYS INC	11,333	$2.132M	0.0%	$150.89	+8.4%	COM	457730109
FYT	FIRST TR EXCHANGE-TRADED ALP	51,262	$2.131M	0.0%	$36.07	—	SML CAP VAL ALPH	33737M409
—	HERBALIFE LTD	1,991,000	$2.129M	0.0%	$0.97	—	NOTE 2.625	42703MAD5
NHI	NATIONAL HEALTH INVS INC	30,758	$2.128M	0.0%	$60.79	—	COM	63633D104
TRIP	TRIPADVISOR INC	73,868	$2.127M	0.0%	$43.08	-44.1%	COM	896945201
WSFS	WSFS FINL CORP	47,382	$2.126M	0.0%	$36.39	+0.8%	COM	929328102
—	PRETIUM RES INC	185,200	$2.126M	0.0%	$11.23	—	Call	74139C102
SHG	SHINHAN FINANCIAL GROUP CO L	71,429	$2.125M	0.0%	$36.84	—	SPN ADR RESTRD	824596100
DBI	DESIGNER BRANDS INC	277,400	$2.122M	0.0%	$13.99	-57.5%	Call	250565108
MSTR	MICROSTRATEGY INC	5,460	$2.122M	0.0%	$18.32	+27.5%	CL A NEW	594972408
RPV	INVESCO EXCHANGE TRADED FD T	34,514	$2.121M	0.0%	$61.87	—	S&P500 PUR VAL	46137V258
JMIA	JUMIA TECHNOLOGIES AG	52,575	$2.121M	0.0%	$8.69	—	SPONSORED ADS	48138M105
MOO	VANECK VECTORS ETF TR	27,234	$2.121M	0.0%	$59.25	—	AGRIBUSINESS ETF	92189F700
CNMD	CONMED CORP	18,926	$2.12M	0.0%	$68.79	+31.7%	COM	207410101
UUP	INVESCO DB US DLR INDEX TR	87,471	$2.12M	0.0%	$25.89	—	BULLISH FD	46141D203
XVMMX	DELAWARE INVTS MINN MUN INCO	160,964	$2.112M	0.0%	$13.24	—	COM	24610V103
—	VIRGIN GALACTIC HOLDINGS INC	88,851	$2.109M	0.0%	$17.87	—	COM	92766K106
UNF	UNIFIRST CORP MASS	9,945	$2.105M	0.0%	$172.28	+6.7%	COM	904708104
PJP	INVESCO EXCHANGE TRADED FD T	29,482	$2.104M	0.0%	$65.07	—	DYNMC PHRMCTLS	46137V662
UBSI	UNITED BANKSHARES INC WEST V	64,900	$2.102M	0.0%	$36.26	-22.1%	COM	909907107
—	ISHARES TR	86,100	$2.102M	0.0%	$23.71	—	IBONDS 23 TRM HG	46435U150
NUMG	NUSHARES ETF TR	42,475	$2.101M	0.0%	$37.73	—	NUVEEN ESG MIDCP	67092P409
EWA	ISHARES INC	87,642	$2.099M	0.0%	$20.52	—	MSCI AUST ETF	464286103
MLR	MILLER INDS INC TENN	55,199	$2.099M	0.0%	$22.27	+34.8%	COM NEW	600551204
RRC	RANGE RES CORP	312,265	$2.093M	0.0%	$10.91	-32.6%	COM	75281A109
—	RIVERNORTH FLEXIBLE MUN INCO	95,800	$2.093M	0.0%	$20.19	—	COM	76883H104
FIZZ	NATIONAL BEVERAGE CORP	24,595	$2.088M	0.0%	$21.65	+67.4%	COM	635017106
—	JAMF HLDG CORP	69,762	$2.087M	0.0%	$37.04	—	COM	47074L105
DFJ	WISDOMTREE TR	28,768	$2.086M	0.0%	$71.58	—	JP SMALLCP DIV	97717W836
—	ETF MANAGERS TR	30,353	$2.086M	0.0%	$44.93	—	BLUESTAR ISRAEL	26924G870
—	LEGG MASON ETF INVT TR	47,215	$2.079M	0.0%	$31.21	—	CLRBRG GWT ETF	524682101
CCJ	CAMECO CORP	155,000	$2.077M	0.0%	$12.93	-18.7%	Call	13321L108
—	NUVEEN MUN VALUE FD INC	186,426	$2.07M	0.0%	$9.96	—	COM	670928100
KB	KB FINL GROUP INC	52,254	$2.07M	0.0%	$35.57	—	SPONSORED ADR	48241A105
RWL	INVESCO EXCH TRADED FD TR II	33,226	$2.069M	0.0%	$49.12	—	S&P 500 REVENUE	46138G698
—	PIMCO ENRGY TACTICAL CR OPP	255,964	$2.068M	0.0%	$12.41	—	COM SHS BEN INT	69346N107
WD	WALKER & DUNLOP INC	22,468	$2.067M	0.0%	$36.38	+77.8%	COM	93148P102
—	GLOBAL X FDS	160,931	$2.067M	0.0%	$17.19	—	GLB X SUPERDIV	37950E549
AAL	AMERICAN AIRLS GROUP INC	131,000	$2.066M	0.0%	$35.08	-60.5%	Put	02376R102
KRMD	REPRO MED SYS INC	343,012	$2.065M	0.0%	$5.60	-0.0%	COM	759910102
TIPZ	PIMCO ETF TR	31,484	$2.061M	0.0%	$61.03	—	BROAD US TIPS	72201R403
—	EXTENDED STAY AMER INC	139,190	$2.061M	0.0%	$18.06	—	UNIT 99/99/9999B	30224P200
—	CIIG MERGER CORP	73,181	$2.057M	0.0%	$28.11	—	COM CL A	12559C103
CPK	CHESAPEAKE UTILS CORP	18,996	$2.056M	0.0%	$58.30	+55.7%	COM	165303108
—	CORNERSTONE BLDG BRANDS INC	221,204	$2.053M	0.0%	$9.00	—	COM	21925D109
—	HILL ROM HLDGS INC	20,940	$2.052M	0.0%	$98.00	—	COM	431475102
MBIN	MERCHANTS BANCORP IND	74,204	$2.05M	0.0%	$14.56	+7.7%	COM	58844R108
IAK	ISHARES TR	30,368	$2.049M	0.0%	$57.02	—	U.S. INSRNCE ETF	464288786
RXT	RACKSPACE TECHNOLOGY INC	106,994	$2.039M	0.0%	$18.30	-1.4%	COM	750102105
—	PIMCO INCOME STRATEGY FD	178,053	$2.037M	0.0%	$9.50	—	COM	72201H108
—	MOBILE TELESYSTEMS PJSC	227,626	$2.037M	0.0%	$9.89	—	SPONSORED ADR	607409109
FFTY	INNOVATOR ETFS TR	49,562	$2.035M	0.0%	$35.50	—	IBD 50 ETF	45782C102
HTHT	HUAZHU GROUP LTD	45,100	$2.031M	0.0%	$40.16	—	Put	44332N106
—	OSISKO GOLD ROYALTIES LTD	160,000	$2.029M	0.0%	$9.85	—	Call	68827L101
APLE	APPLE HOSPITALITY REIT INC	157,173	$2.029M	0.0%	$16.48	—	COM NEW	03784Y200
AOA	ISHARES TR	31,550	$2.025M	0.0%	$52.43	—	AGGRES ALLOC ETF	464289859
CMC	COMMERCIAL METALS CO	98,302	$2.019M	0.0%	$16.03	+19.9%	COM	201723103
—	BLACKROCK UTILITIES INFRSTRC	80,627	$2.018M	0.0%	$21.16	—	COM	09248D104
—	GUGGENHEIM TAXABLE MUNICP BO	79,182	$2.018M	0.0%	$22.57	—	COM	401664107
VRIG	INVESCO ACTIVELY MANAGED ETF	80,757	$2.018M	0.0%	$24.97	—	VAR RATE INVT	46090A879
RZG	INVESCO EXCHANGE TRADED FD T	14,607	$2.016M	0.0%	$136.42	—	S&P SML600 GWT	46137V175
DNLI	DENALI THERAPEUTICS INC	23,941	$2.005M	0.0%	$57.70	+4.8%	COM	24823R105
CCK	CROWN HLDGS INC	20,000	$2.004M	0.0%	$65.12	+34.1%	Call	228368106
—	PIMCO MUN INCOME FD II	139,888	$2M	0.0%	$13.28	—	COM	72200W106
SHEN	SHENANDOAH TELECOMMUNICATION	46,020	$1.99M	0.0%	$45.32	-0.9%	COM	82312B106
—	FRONT YD RESIDENTIAL CORP	122,800	$1.989M	0.0%	$16.10	—	Call	35904G107
FHB	FIRST HAWAIIAN INC	84,282	$1.988M	0.0%	$18.49	-14.2%	COM	32051X108
—	PIMCO INCOME STRATEGY FD II	200,097	$1.987M	0.0%	$8.93	—	COM	72201J104
—	NANOSTRING TECHNOLOGIES INC	29,703	$1.987M	0.0%	$65.79	—	COM	63009R109
—	BENEFITFOCUS INC	137,099	$1.985M	0.0%	$38.13	—	COM	08180D106
—	NUVEEN TAXABLE MUNICPAL INM	83,554	$1.984M	0.0%	$20.74	—	COM	67074C103
ASX	ASE TECHNOLOGY HLDG CO LTD	339,516	$1.983M	0.0%	$4.57	—	SPONSORED ADS	00215W100
ANGO	ANGIODYNAMICS INC	129,258	$1.982M	0.0%	$15.21	-16.6%	COM	03475V101
GDOT	GREEN DOT CORP	35,464	$1.98M	0.0%	$43.80	+29.7%	CL A	39304D102
WTRE	WISDOMTREE TR	77,006	$1.976M	0.0%	$30.10	—	GLB EX US RL EST	97717W331
PEY	INVESCO EXCHANGE TRADED FD T	113,529	$1.973M	0.0%	$16.90	—	HIG YLD EQ DIV	46137V563
DHI	D R HORTON INC	28,600	$1.971M	0.0%	$42.15	+64.3%	Put	23331A109
—	COHEN & STEERS TOTAL RETURN	148,530	$1.971M	0.0%	$12.61	—	COM	19247R103
ESG	FLEXSHARES TR	21,550	$1.97M	0.0%	$86.43	—	STOX ESG INDEX	33939L696
ARI	APOLLO COML REAL EST FIN INC	176,243	$1.969M	0.0%	$15.07	—	COM	03762U105
DK	DELEK US HLDGS INC NEW	122,487	$1.967M	0.0%	$22.98	-50.8%	COM	24665A103
CUBE	CUBESMART	58,354	$1.962M	0.0%	$28.65	—	COM	229663109
—	NUVEEN MUN HIGH INCOME OPPOR	135,976	$1.961M	0.0%	$13.20	—	COM	670682103
NSSC	NAPCO SEC TECHNOLOGIES INC	74,771	$1.961M	0.0%	$11.11	+17.1%	COM	630402105
NFG	NATIONAL FUEL GAS CO N J	47,580	$1.957M	0.0%	$55.73	-25.3%	COM	636180101
CCS	CENTURY CMNTYS INC	44,699	$1.956M	0.0%	$23.00	+79.5%	COM	156504300
LC	LENDINGCLUB CORP	185,067	$1.954M	0.0%	$6.38	+4.7%	COM NEW	52603A208
AUPH	AURINIA PHARMACEUTICALS INC	141,175	$1.953M	0.0%	$14.37	+1.3%	COM	05156V102
RIG	TRANSOCEAN LTD	845,000	$1.952M	0.0%	$14.19	-89.6%	Put	H8817H100
GTM	ZOOMINFO TECHNOLOGIES INC	40,445	$1.951M	0.0%	$44.22	-2.6%	COM CL A	98980F104
GO	GROCERY OUTLET HLDG CORP	49,667	$1.95M	0.0%	$36.39	+10.9%	COM	39874R101
—	SIX FLAGS ENTMT CORP NEW	57,135	$1.949M	0.0%	$41.63	—	COM	83001A102
EAGG	ISHARES TR	34,446	$1.948M	0.0%	$55.69	—	ESG AWR US AGRGT	46435U549
MGA	MAGNA INTL INC	27,500	$1.947M	0.0%	$32.79	+52.5%	Put	559222401
IGPT	INVESCO EXCHANGE TRADED FD T	12,647	$1.946M	0.0%	$107.66	—	DYNMC SOFTWARE	46137V639
JMST	J P MORGAN EXCHANGE-TRADED F	38,134	$1.946M	0.0%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
—	TWO HBRS INVT CORP	304,978	$1.942M	0.0%	$13.07	—	COM NEW	90187B408
CCOR	LISTED FD TR	67,698	$1.94M	0.0%	$28.66	—	CORE ALT FD	53656F847
DVYE	ISHARES INC	52,000	$1.936M	0.0%	$33.93	—	EM MKTS DIV ETF	464286319
OZK	BANK OZK	61,875	$1.935M	0.0%	$22.10	+1.9%	COM	06417N103
—	ASA GOLD AND PRECIOUS MTLS L	88,455	$1.935M	0.0%	$16.03	—	SHS	G3156P103
REZI	RESIDEO TECHNOLOGIES INC	91,000	$1.935M	0.0%	$13.23	+20.9%	Call	76118Y104
PIO	INVESCO EXCH TRADED FD TR II	55,320	$1.933M	0.0%	$26.34	—	GLOBAL WATER	46138E651
—	AIR TRANSPORT SERVICES GRP I	61,616	$1.931M	0.0%	$23.53	—	COM	00922R105
FBNC	FIRST BANCORP N C	57,068	$1.931M	0.0%	$20.62	+25.2%	COM	318910106
—	VIACOMCBS INC	51,600	$1.923M	0.0%	$35.16	—	Put	92556H206
REYN	REYNOLDS CONSUMER PRODS INC	63,879	$1.919M	0.0%	$26.84	-5.8%	COM	76171L106
TLTD	FLEXSHARES TR	28,957	$1.911M	0.0%	$53.91	—	M STAR DEV MKT	33939L803
—	TRI CONTL CORP	64,773	$1.909M	0.0%	$21.71	—	COM	895436103
PALL	ABERDEEN STD PALLADIUM ETF T	8,317	$1.909M	0.0%	$161.33	—	PHYSCL PALLADM	003262102
—	SMARTSHEET INC	27,529	$1.907M	0.0%	$47.32	—	COM CL A	83200N103
UPBD	RENT A CTR INC NEW	49,811	$1.907M	0.0%	$25.12	+35.2%	COM	76009N100
MBI	MBIA INC	289,084	$1.903M	0.0%	$4.51	-37.1%	COM	55262C100
WKC	WORLD FUEL SVCS CORP	61,043	$1.903M	0.0%	$29.81	-10.5%	COM	981475106
IEO	ISHARES TR	52,977	$1.901M	0.0%	$35.94	—	US OIL GS EX ETF	464288851
SMIN	ISHARES TR	44,841	$1.897M	0.0%	$40.13	—	MSCI INDIA SM CP	46429B614
FNDX	SCHWAB STRATEGIC TR	41,650	$1.887M	0.0%	$37.67	—	SCHWAB FDT US LG	808524771
RXI	ISHARES TR	12,127	$1.886M	0.0%	$113.85	—	GLB CNS DISC ETF	464288745
FTCHQ	FARFETCH LTD	29,531	$1.884M	0.0%	$23.09	+91.5%	ORD SH CL A	30744W107
—	INTERCEPT PHARMACEUTICALS IN	76,212	$1.883M	0.0%	$121.09	—	COM	45845P108
SAIA	SAIA INC	10,396	$1.879M	0.0%	$117.11	+40.1%	COM	78709Y105
FXU	FIRST TR EXCHANGE TRADED FD	66,180	$1.879M	0.0%	$28.26	—	UTILITIES ALPH	33734X184
DLLTD 7 PERP REGS	DIGICEL GROUP 0.5 LIMITED	6,708,352	$1.878M	0.0%	$0.18	—	DEBT 7.000%12/3	G2761YAC7
—	ARENA PHARMACEUTICALS INC	24,451	$1.878M	0.0%	$64.48	—	COM NEW	040047607
BRKR	BRUKER CORP	34,651	$1.876M	0.0%	$29.39	+60.5%	COM	116794108
AIN	ALBANY INTL CORP	25,413	$1.866M	0.0%	$68.23	-13.2%	CL A	012348108
PAC	GRUPO AEROPUERTO DEL PACIFIC	16,756	$1.865M	0.0%	$96.80	—	SPON ADR B	400506101
—	GABELLI UTIL TR	229,581	$1.865M	0.0%	$6.83	—	COM	36240A101
—	AMERICAN EQTY INVT LIFE HLD	67,452	$1.865M	0.0%	$23.77	—	COM	025676206
TSLX	SIXTH STREET SPECIALTY LENDN	89,827	$1.863M	0.0%	$16.67	+14.1%	COM	83012A109
LRGE	LEGG MASON ETF INVT TR	37,124	$1.857M	0.0%	$44.72	—	CLEARBRIDEG LR	524682200
WES	WESTERN MIDSTREAM PARTNERS L	134,396	$1.857M	0.0%	$14.54	—	COM UNIT LP INT	958669103
—	BLACKSTONE SENIOR FLOATNG RA	130,159	$1.851M	0.0%	$16.19	—	COM	09256U105
NUBD	NUSHARES ETF TR	69,045	$1.849M	0.0%	$25.90	—	NUVEEN ESG US	67092P870
IVLU	ISHARES TR	81,208	$1.848M	0.0%	$22.44	—	MSCI INTL VLU FT	46435G409
—	ZYMEWORKS INC	39,002	$1.843M	0.0%	$40.67	—	COM	98985W102
—	GW PHARMACEUTICALS PLC	15,957	$1.842M	0.0%	$123.57	—	ADS	36197T103
—	SUMMIT MATLS INC	91,680	$1.841M	0.0%	$17.33	—	CL A	86614U100
—	CIT GROUP INC	51,229	$1.839M	0.0%	$46.85	—	COM NEW	125581801
SAN	BANCO SANTANDER S.A.	602,405	$1.838M	0.0%	$4.77	—	ADR	05964H105
—	ENSTAR GROUP LIMITED	8,957	$1.835M	0.0%	$157.20	—	SHS	G3075P101
ALSN	ALLISON TRANSMISSION HLDGS I	42,500	$1.833M	0.0%	$39.02	-5.2%	Call	01973R101
SLYV	SPDR SER TR	27,690	$1.833M	0.0%	$67.03	—	S&P 600 SMCP VAL	78464A300
ADT	ADT INC DEL	233,318	$1.832M	0.0%	$6.75	+3.4%	COM	00090Q103
—	CHAMPIONX CORPORATION	119,515	$1.829M	0.0%	$11.10	—	COM	15872M104
RZV	INVESCO EXCHANGE TRADED FD T	27,504	$1.829M	0.0%	$58.15	—	S&P SML600 VAL	46137V167
FVRR	FIVERR INTL LTD	9,369	$1.828M	0.0%	$112.96	+60.2%	ORD SHS	M4R82T106
KLIC	KULICKE & SOFFA INDS INC	57,376	$1.826M	0.0%	$21.39	+25.3%	COM	501242101
CRBN	ISHARES TR	12,275	$1.826M	0.0%	$122.00	—	MSCI LW CRB TG	46434V464
CME	CME GROUP INC	10,000	$1.821M	0.0%	$95.64	+44.7%	Put	12572Q105
—	FIRST TR HIGH INCOME L/S FD	123,307	$1.821M	0.0%	$15.50	—	COM	33738E109
—	VICTORY PORTFOLIOS II	57,948	$1.818M	0.0%	$30.51	—	VCSHS DEV ENH VL	92647N816
SBIO	ALPS ETF TR	35,393	$1.813M	0.0%	$33.44	—	MED BREAKTHGH	00162Q593
FTXR	FIRST TR EXCHANGE-TRADED FD	64,501	$1.81M	0.0%	$26.68	—	NASDAQ TRANSN	33738R795
DIEM	FRANKLIN TEMPLETON ETF TR	61,699	$1.809M	0.0%	$23.63	—	LIBERTYQ EMERG	35473P207
AMCX	AMC NETWORKS INC	50,557	$1.809M	0.0%	$54.13	-48.3%	CL A	00164V103
—	ENVIVA PARTNERS LP	39,784	$1.807M	0.0%	$32.40	—	COM UNIT	29414J107
KBR	KBR INC	58,308	$1.803M	0.0%	$22.53	+10.5%	COM	48242W106
—	MICHAELS COS INC	138,616	$1.803M	0.0%	$15.79	—	COM	59408Q106
CBRL	CRACKER BARREL OLD CTRY STOR	13,657	$1.802M	0.0%	$108.44	-2.7%	COM	22410J106
RSPN	INVESCO EXCHANGE TRADED FD T	11,358	$1.795M	0.0%	$130.47	—	S&P500 EQL IND	46137V324
—	COHEN & STEERS SELECT PFD &	63,832	$1.794M	0.0%	$26.91	—	COM	19248Y107
KRNT	KORNIT DIGITAL LTD	20,076	$1.789M	0.0%	$40.53	+89.5%	SHS	M6372Q113
EWT	ISHARES INC	33,700	$1.789M	0.0%	$33.80	—	Put	46434G772
—	BLACKROCK CORE BD TR	109,674	$1.788M	0.0%	$13.53	—	SHS BEN INT	09249E101
—	CADENCE BANCORPORATION	108,642	$1.784M	0.0%	$12.91	—	CL A	12739A100
—	FLAGSTAR BANCORP INC	43,745	$1.783M	0.0%	$35.95	—	COM PAR .001	337930705
SPG	SIMON PPTY GROUP INC NEW	20,900	$1.782M	0.0%	$92.65	-37.8%	Put	828806109
COWZ	PACER FDS TR	53,018	$1.78M	0.0%	$29.38	—	US CASH COWS 100	69374H881
—	WYNDHAM DESTINATIONS INC	39,651	$1.779M	0.0%	$36.26	—	COM	98310W108
PDD	PINDUODUO INC	10,000	$1.777M	0.0%	$133.24	—	Put	722304102
QMOM	ALPHA ARCHITECT ETF TR	33,922	$1.776M	0.0%	$46.29	—	US QUAN MOMENTUM	02072L409
OCUL	OCULAR THERAPEUTIX INC	85,782	$1.775M	0.0%	$6.32	+135.0%	COM	67576A100
CSIQ	CANADIAN SOLAR INC	34,636	$1.775M	0.0%	$34.91	+17.5%	COM	136635109
—	NEW GERMANY FD INC	93,210	$1.774M	0.0%	$17.21	—	COM	644465106
CARZ	FIRST TR EXCHANGE TRADED FD	34,214	$1.773M	0.0%	$51.19	—	AUTO INDEX FD	33734X309
LEA	LEAR CORP	11,140	$1.772M	0.0%	$120.46	+4.3%	COM NEW	521865204
EBIZ	GLOBAL X FDS	55,645	$1.771M	0.0%	$27.30	—	E COMMERCE ETF	37954Y467
—	SPDR SER TR	67,273	$1.766M	0.0%	$22.41	—	DORSEY WRGT FI	78468R713
HLI	HOULIHAN LOKEY INC	26,268	$1.765M	0.0%	$38.89	+51.4%	CL A	441593100
—	ETF MANAGERS TR	108,114	$1.764M	0.0%	$13.07	—	PRIME JUNIR SLVR	26924G102
—	EATON VANCE CORP	25,908	$1.76M	0.0%	$42.56	—	COM NON VTG	278265103
—	ISHARES TR	66,698	$1.758M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
—	TORTOISE ENERGY INFRA CORP	87,169	$1.752M	0.0%	$15.80	—	COM	89147L886
WDIV	SPDR INDEX SHS FDS	29,021	$1.751M	0.0%	$64.93	—	S&P GLBDIV ETF	78463X459
—	PIMCO CORPORATE & INCOME OPP	98,110	$1.751M	0.0%	$15.77	—	COM	72201B101
—	WESTERN ASSET MANAGED MUNS F	136,346	$1.751M	0.0%	$13.29	—	COM	95766M105
SPGP	INVESCO EXCHANGE TRADED FD T	24,272	$1.749M	0.0%	$54.83	—	S&P 500 GARP ETF	46137V431
—	LAZARD GLOBAL TOTAL RETURN &	98,159	$1.748M	0.0%	$16.00	—	COM	52106W103
—	DASEKE INC	300,794	$1.747M	0.0%	$5.53	—	COM	23753F107
FTS	FORTIS INC	42,800	$1.747M	0.0%	$24.57	+37.1%	Call	349553107
URGN	UROGEN PHARMA LTD	96,904	$1.746M	0.0%	$29.47	-28.9%	COM	M96088105
PRKS	SEAWORLD ENTMT INC	55,141	$1.742M	0.0%	$23.29	+11.8%	COM	81282V100
EBC	EASTERN BANKSHARES INC	106,816	$1.742M	0.0%	$12.50	0.0%	COM	27627N105
WCC	WESCO INTL INC	22,147	$1.74M	0.0%	$52.97	+8.7%	COM	95082P105
PNQI	INVESCO EXCHANGE TRADED FD T	7,617	$1.739M	0.0%	$173.05	—	NASDAQ INTERNT	46137V530
EMB	ISHARES TR	15,000	$1.739M	0.0%	$105.53	—	Call	464288281
JPEM	J P MORGAN EXCHANGE-TRADED F	31,663	$1.737M	0.0%	$48.48	—	DIV RTN EM EQT	46641Q308
PPC	PILGRIMS PRIDE CORP	88,528	$1.736M	0.0%	$19.39	-6.6%	COM	72147K108
CWT	CALIFORNIA WTR SVC GROUP	32,099	$1.735M	0.0%	$37.90	+16.4%	COM	130788102
TLK	P T TELEKOMUNIKASI INDONESIA	73,720	$1.734M	0.0%	$30.18	—	SPONSORED ADR	715684106
GEN	NORTONLIFELOCK INC	83,100	$1.727M	0.0%	$13.81	+31.2%	Call	668771108
TPH	TRI POINTE GROUP INC	100,000	$1.725M	0.0%	$13.59	+30.1%	Call	87265H109
TPH	TRI POINTE GROUP INC	100,000	$1.725M	0.0%	$13.59	+30.1%	Put	87265H109
FXZ	FIRST TR EXCHANGE TRADED FD	35,794	$1.721M	0.0%	$39.59	—	MATERIALS ALPH	33734X168
—	MACQUARIE INFRASTRUCTURE COR	45,788	$1.72M	0.0%	$29.61	—	COM	55608B105
MTRN	MATERION CORP	26,972	$1.719M	0.0%	$47.39	+21.3%	COM	576690101
BIP	BROOKFIELD INFRAST PARTNERS	34,700	$1.714M	0.0%	$39.06	—	Put	G16252101
—	BLACKROCK MUNIHLDGS NY QLTY	121,428	$1.713M	0.0%	$13.61	—	COM	09255C106
FTGC	FIRST TR EXCHANGE TRAD FD VI	88,482	$1.71M	0.0%	$19.51	—	FST TR GLB FD	33739H101
VLO	VALERO ENERGY CORP	30,200	$1.708M	0.0%	$45.51	-10.9%	Call	91913Y100
NWBI	NORTHWEST BANCSHARES INC MD	133,900	$1.706M	0.0%	$8.47	-3.6%	COM	667340103
MSA	MSA SAFETY INC	11,409	$1.705M	0.0%	$113.57	+27.1%	COM	553498106
FAB	FIRST TR MULTI CP VAL ALPHA	29,227	$1.704M	0.0%	$45.76	—	SHS ISSUED FRST	33733C108
SPYX	SPDR SER TR	18,290	$1.701M	0.0%	$64.82	—	SPDR S&P 500 ETF	78468R796
BB	BLACKBERRY LTD	256,000	$1.697M	0.0%	$9.54	-38.0%	Call	09228F103
—	INVESCO MUN TR	132,255	$1.695M	0.0%	$12.49	—	COM	46131J103
FTEC	FIDELITY COVINGTON TRUST	16,211	$1.694M	0.0%	$53.19	—	MSCI INFO TECH I	316092808
HTH	HILLTOP HOLDINGS INC	61,517	$1.693M	0.0%	$23.03	+4.2%	COM	432748101
SVM	SILVERCORP METALS INC	252,000	$1.686M	0.0%	$2.79	+146.5%	Call	82835P103
ABR	ARBOR REALTY TRUST INC	118,798	$1.685M	0.0%	$8.79	—	COM	038923108
DDS	DILLARDS INC	26,643	$1.68M	0.0%	$37.30	+1.4%	CL A	254067101
MCS	MARCUS CORP DEL	124,556	$1.679M	0.0%	$12.85	-21.2%	COM	566330106
JHG	JANUS HENDERSON GROUP PLC	51,591	$1.677M	0.0%	$20.37	+40.1%	ORD SHS	G4474Y214
—	PQ GROUP HLDGS INC	117,522	$1.676M	0.0%	$11.88	—	COM	73943T103
—	JMP GROUP LLC	435,002	$1.675M	0.0%	$3.03	—	COM	46629U107
FDNI	FIRST TR EXCHANGE TRADED FD	36,827	$1.672M	0.0%	$29.01	—	DJ INTL INTRNT	33734X770
INTU	INTUIT	4,400	$1.671M	0.0%	$163.45	+108.2%	Put	461202103
—	HANCOCK JOHN TAX-ADVANTAGED	79,341	$1.669M	0.0%	$22.93	—	COM	41013V100
—	DBX ETF TR	36,969	$1.666M	0.0%	$33.50	—	XTRACK MSCI CHNA	233051762
EPC	EDGEWELL PERS CARE CO	48,195	$1.665M	0.0%	$44.80	-33.9%	COM	28035Q102
VTHR	VANGUARD SCOTTSDALE FDS	9,550	$1.663M	0.0%	$152.81	—	VNG RUS3000IDX	92206C599
AGIO	AGIOS PHARMACEUTICALS INC	38,380	$1.663M	0.0%	$41.85	-5.5%	COM	00847X104
—	COHEN & STEERS CLOSED END OP	133,711	$1.661M	0.0%	$12.36	—	COM	19248P106
CUZ	COUSINS PPTYS INC	49,553	$1.659M	0.0%	$34.58	—	COM NEW	222795502
—	WPX ENERGY INC	203,375	$1.658M	0.0%	$11.00	—	COM	98212B103
IAI	ISHARES TR	20,831	$1.657M	0.0%	$70.72	—	US BR DEL SE ETF	464288794
—	HOLLYFRONTIER CORP	64,058	$1.656M	0.0%	$45.37	—	COM	436106108
FLMI	FRANKLIN TEMPLETON ETF TR	62,837	$1.656M	0.0%	$25.33	—	LIBERTY FDRL INT	35473P868
FXR	FIRST TR EXCHANGE TRADED FD	32,966	$1.654M	0.0%	$47.09	—	INDLS PROD DUR	33734X150
FND	FLOOR & DECOR HLDGS INC	17,797	$1.653M	0.0%	$53.61	+55.6%	CL A	339750101
FFBC	FIRST FINL BANCORP OH	94,042	$1.648M	0.0%	$18.90	-32.5%	COM	320209109
—	COVETRUS INC	57,048	$1.64M	0.0%	$16.12	—	COM	22304C100
JJSF	J & J SNACK FOODS CORP	10,550	$1.639M	0.0%	$127.35	+3.2%	COM	466032109
—	BANCROFT FD LTD	54,250	$1.635M	0.0%	$19.94	—	COM	059695106
CCEP	COCA COLA EUROPEAN PARTNERS	32,784	$1.633M	0.0%	$38.31	-6.1%	SHS	G25839104
—	INVESCO TR INVT GRADE MUNS	123,640	$1.633M	0.0%	$13.11	—	COM	46131M106
PPH	VANECK VECTORS ETF TR	24,565	$1.633M	0.0%	$61.74	—	PHARMACEUTICAL	92189F692
—	UNIVERSAL STAINLESS & ALLOY	218,348	$1.633M	0.0%	$28.96	—	COM	913837100
BHF	BRIGHTHOUSE FINL INC	45,014	$1.63M	0.0%	$38.85	-13.6%	COM	10922N103
BBD	BANCO BRADESCO S A	309,883	$1.629M	0.0%	$7.57	—	SP ADR PFD NEW	059460303
MDXG	MIMEDX GROUP INC	179,203	$1.627M	0.0%	$6.88	0.0%	COM	602496101
DWSH	ADVISORSHARES TR	142,253	$1.625M	0.0%	$30.09	—	DORSY SHRT ETF	00768Y529
EWW	ISHARES INC	37,800	$1.625M	0.0%	$39.95	—	Call	464286822
EWW	ISHARES INC	37,800	$1.625M	0.0%	$39.95	—	Put	464286822
EQX	EQUINOX GOLD CORP	157,015	$1.623M	0.0%	$10.88	+0.2%	COM	29446Y502
FRI	FIRST TR S&P REIT INDEX FD	69,797	$1.621M	0.0%	$22.36	—	COM	33734G108
AUB	ATLANTIC UN BANKSHARES CORP	49,125	$1.619M	0.0%	$26.89	-11.9%	COM	04911A107
CSM	PROSHARES TR	19,172	$1.618M	0.0%	$72.41	—	LARGE CAP CRE	74347R248
ABCB	AMERIS BANCORP	42,529	$1.618M	0.0%	$34.66	-12.7%	COM	03076K108
SIMO	SILICON MOTION TECHNOLOGY CO	33,551	$1.616M	0.0%	$47.68	—	SPONSORED ADR	82706C108
—	ARCONIC CORPORATION	54,205	$1.615M	0.0%	$13.95	—	COM	03966V107
LBRDA	LIBERTY BROADBAND CORP	10,248	$1.615M	0.0%	$68.67	+105.8%	COM SER A	530307107
FVAL	FIDELITY COVINGTON TRUST	39,673	$1.611M	0.0%	$36.29	—	VLU FACTOR ETF	316092782
FSMB	FIRST TR EXCH TRADED FD III	77,277	$1.608M	0.0%	$20.17	—	SHRT DUR MNG MUN	33739P830
FAAR	FIRST TR EXCHNG TRADED FD VI	58,891	$1.606M	0.0%	$26.20	—	ALT ABSLT STRG	33740Y101
VIV	TELEFONICA BRASIL SA	181,442	$1.606M	0.0%	$8.85	—	NEW ADR	87936R205
XMVM	INVESCO EXCHANGE TRADED FD T	43,837	$1.604M	0.0%	$27.68	—	S&P MDCP VLU MNT	46137V456
—	INVESCO TR INVT GRADE NEW YO	122,859	$1.603M	0.0%	$13.32	—	COM	46131T101
—	SENIOR CONNECT ACQUISITN COR	155,158	$1.597M	0.0%	$10.29	—	UNIT 12/09/2023	81723H207
ISCF	ISHARES TR	47,948	$1.595M	0.0%	$30.92	—	MSCI INTL SML CP	46434V266
NSIT	INSIGHT ENTERPRISES INC	20,967	$1.595M	0.0%	$41.53	+62.2%	COM	45765U103
RWT	REDWOOD TR INC	181,420	$1.594M	0.0%	$11.26	—	COM	758075402
—	FIBROGEN INC	42,966	$1.594M	0.0%	$44.33	—	COM	31572Q808
—	TURQUOISE HILL RES LTD	128,307	$1.593M	0.0%	$12.42	—	COM	900435207
IFV	FIRST TR EXCHANGE-TRADED FD	71,692	$1.593M	0.0%	$20.17	—	DORSEY WRIGHT	33738R886
SNA	SNAP ON INC	9,300	$1.592M	0.0%	$126.21	+16.0%	Put	833034101
YETI	YETI HLDGS INC	23,248	$1.592M	0.0%	$45.57	+29.9%	COM	98585X104
—	GOLDMAN SACHS MLP ENERGY REN	208,526	$1.589M	0.0%	$6.64	—	COM	38148G206
FCAL	FIRST TR EXCH TRADED FD III	29,353	$1.588M	0.0%	$51.95	—	CALIF MUN INCM	33739P863
—	RIVERNORTH DOUBLELINE STRATE	110,867	$1.588M	0.0%	$16.09	—	COM	76882G107
STNE	STONECO LTD	18,900	$1.586M	0.0%	$53.45	—	Call	G85158106
GTY	GETTY RLTY CORP NEW	57,481	$1.583M	0.0%	$26.82	—	COM	374297109
NMIH	NMI HLDGS INC	69,889	$1.583M	0.0%	$22.94	-0.7%	CL A	629209305
FBND	FIDELITY MERRIMACK STR TR	29,122	$1.58M	0.0%	$51.49	—	TOTAL BD ETF	316188309
XRX	XEROX HOLDINGS CORP	68,087	$1.579M	0.0%	$21.51	-1.6%	COM NEW	98421M106
—	ANWORTH MTG ASSET CORP	581,694	$1.576M	0.0%	$2.03	—	COM	037347101
—	PREMIER FINANCIAL CORP	68,467	$1.575M	0.0%	$17.92	—	COM	74052F108
—	TEMPLETON EMERGING MKTS INCO	202,390	$1.573M	0.0%	$9.98	—	COM	880192109
NORW	GLOBAL X FDS	57,608	$1.569M	0.0%	$20.49	—	FTSE NORDIC REG	37950E101
IXP	ISHARES TR	21,086	$1.565M	0.0%	$65.12	—	GBL COMM SVC ETF	464287275
KN	KNOWLES CORP	84,772	$1.563M	0.0%	$17.28	-3.3%	COM	49926D109
ZTO	ZTO EXPRESS CAYMAN INC	53,570	$1.563M	0.0%	$24.29	—	SPONSORED ADS A	98980A105
—	NUVEEN NEW YORK QLT MUN INC	110,237	$1.56M	0.0%	$13.52	—	COM	67066X107
KBWP	INVESCO EXCH TRADED FD TR II	22,846	$1.56M	0.0%	$67.68	—	KBW PPTY CASUT	46138E586
TDOC	TELADOC HEALTH INC	7,800	$1.56M	0.0%	$129.84	+56.6%	Put	87918A105
IHRT	IHEARTMEDIA INC	120,157	$1.559M	0.0%	$10.01	+2.9%	COM CL A	45174J509
VFMO	VANGUARD WELLINGTON FD	13,807	$1.556M	0.0%	$80.80	—	US MOMENTUM	921935508
—	TEMPLETON EMERGING MKTS FD	83,080	$1.555M	0.0%	$14.45	—	COM	880191101
FVC	FIRST TR EXCHANGE-TRADED FD	49,862	$1.549M	0.0%	$24.57	—	DORSEY WRIGHT	33738R878
BFOR	ALPS ETF TR	31,053	$1.546M	0.0%	$45.35	—	BARRONS 400 ETF	00162Q726
—	BLACKROCK FLOATING RATE INCO	131,105	$1.546M	0.0%	$12.43	—	COM	091941104
WTS	WATTS WATER TECHNOLOGIES INC	12,670	$1.542M	0.0%	$92.38	+24.0%	CL A	942749102
—	GP STRATEGIES CORP	130,004	$1.542M	0.0%	$15.76	—	COM	36225V104
IBND	SPDR SER TR	40,674	$1.542M	0.0%	$34.97	—	BLOMBRG BRC INTL	78464A151
EPR	EPR PPTYS	47,379	$1.54M	0.0%	$60.88	—	COM SH BEN INT	26884U109
BEP	BROOKFIELD RENEWABLE PARTNER	35,700	$1.54M	0.0%	$34.98	—	Call	G16258108
ARMK	ARAMARK	40,000	$1.539M	0.0%	$26.37	-14.8%	Call	03852U106
—	BLACKROCK INCOME TR INC	253,652	$1.539M	0.0%	$6.69	—	COM	09247F100
WWW	WOLVERINE WORLD WIDE INC	49,214	$1.537M	0.0%	$25.87	-0.8%	COM	978097103
IMAX	IMAX CORP	85,237	$1.536M	0.0%	$16.45	-16.2%	COM	45245E109
ONEQ	FIDELITY COMWLTH TR	3,052	$1.531M	0.0%	$349.21	—	NDQ CP IDX TRK	315912808
—	SPIRIT RLTY CAP INC NEW	37,897	$1.523M	0.0%	$30.27	—	COM NEW	84860W300
—	ISHARES TR	56,009	$1.517M	0.0%	$26.44	—	IBONDS DEC	46435U697
—	BROOKFIELD PPTY REIT INC	101,226	$1.512M	0.0%	$18.81	—	CL A	11282X103
—	MFA FINL INC	388,362	$1.511M	0.0%	$6.55	—	COM	55272X102
—	CARNEY TECHNOLOGY ACQU CORP	147,287	$1.511M	0.0%	$10.26	—	UNIT 12/10/2025	143636207
—	CENTRAL SECS CORP	46,129	$1.505M	0.0%	$22.08	—	COM	155123102
AMT	AMERICAN TOWER CORP NEW	6,700	$1.504M	0.0%	$159.14	+25.5%	Put	03027X100
BYLD	ISHARES TR	58,209	$1.504M	0.0%	$25.57	—	YLD OPTIM BD	46434V787
DBC	INVESCO DB COMMDY INDX TRCK	102,209	$1.503M	0.0%	$15.95	—	UNIT	46138B103
—	COHERENT INC	10,008	$1.501M	0.0%	$155.05	—	COM	192479103
—	VELODYNE LIDAR INC	65,720	$1.5M	0.0%	$22.82	—	COM	92259F101
WERN	WERNER ENTERPRISES INC	38,212	$1.499M	0.0%	$43.12	-5.6%	COM	950755108
XMUIX	BLACKROCK MUNI INTER DR FD I	100,798	$1.499M	0.0%	$14.02	—	COM	09253X102
PETS	PETMED EXPRESS INC	46,772	$1.499M	0.0%	$30.39	+1.4%	COM	716382106
BSJP	INVESCO EXCH TRD SLF IDX FD	61,072	$1.497M	0.0%	$23.47	—	BULSHS 2025 HY	46138J817
FDRR	FIDELITY COVINGTON TRUST	40,636	$1.496M	0.0%	$29.97	—	DIVID ETF RISI	316092832
—	AMERICA FIRST MULTIFAMILY IN	351,591	$1.494M	0.0%	$4.76	—	BEN UNIT CTF	02364V107
CRTO	CRITEO S A	72,800	$1.493M	0.0%	$19.65	—	Call	226718104
—	NIC INC	57,650	$1.488M	0.0%	$19.21	—	COM	62914B100
—	PRETIUM RES INC	129,041	$1.481M	0.0%	$11.23	—	COM	74139C102
RL	RALPH LAUREN CORP	14,278	$1.481M	0.0%	$91.48	-17.1%	CL A	751212101
AZZ	AZZ INC	31,206	$1.48M	0.0%	$31.77	+19.4%	COM	002474104
—	TEVA PHARMACEUTICAL FIN LLC	1,485,000	$1.478M	0.0%	$0.99	—	DBCV 0.250	88163VAE9
—	NUVEEN CR OPPORTUNITIES 2022	183,317	$1.474M	0.0%	$9.37	—	COM	67075U102
—	PIMCO INCOME OPPORTUNITY FD	58,254	$1.472M	0.0%	$24.75	—	COM	72202B100
USMF	WISDOMTREE TR	41,806	$1.469M	0.0%	$34.16	—	US MULTIFACTOR	97717Y857
ABT	ABBOTT LABS	13,400	$1.467M	0.0%	$53.18	+86.7%	Put	002824100
ESI	ELEMENT SOLUTIONS INC	82,600	$1.466M	0.0%	$12.87	+0.1%	COM	28618M106
CCL	CARNIVAL CORP	67,700	$1.466M	0.0%	$28.36	-37.3%	Put	143658300
KIE	SPDR SER TR	43,620	$1.465M	0.0%	$31.45	—	S&P INS ETF	78464A789
FDEV	FIDELITY COVINGTON TRUST	53,088	$1.464M	0.0%	$24.99	—	INTL MULTIFACTOR	316092535
DFNL	DAVIS FUNDAMENTAL ETF TR	61,391	$1.464M	0.0%	$22.94	—	SELECT FINL	23908L108
GPI	GROUP 1 AUTOMOTIVE INC	11,110	$1.457M	0.0%	$92.39	+30.1%	COM	398905109
TIGO	MILLICOM INTL CELLULAR S A	37,558	$1.457M	0.0%	$51.79	-32.0%	COM STK	L6388F110
GILD	GILEAD SCIENCES INC	25,000	$1.457M	0.0%	$53.36	-7.5%	Call	375558103
TFIN	TRIUMPH BANCORP INC	29,991	$1.456M	0.0%	$34.52	+30.4%	COM	89679E300
—	BIOTELEMETRY INC	20,196	$1.455M	0.0%	$42.83	—	COM	090672106
—	EATON VANCE HIGH INCOME 2021	149,616	$1.454M	0.0%	$10.03	—	COM SH BEN INT	27829W101
HCC	WARRIOR MET COAL INC	68,141	$1.453M	0.0%	$21.96	-20.0%	COM	93627C101
HOMB	HOME BANCSHARES INC	74,574	$1.453M	0.0%	$18.64	-2.6%	COM	436893200
MTZ	MASTEC INC	21,306	$1.453M	0.0%	$50.93	+10.1%	COM	576323109
ELME	WASHINGTON REAL ESTATE INVT	67,018	$1.45M	0.0%	$25.99	—	SH BEN INT	939653101
—	HMS HLDGS CORP	39,462	$1.45M	0.0%	$35.53	—	COM	40425J101
ACH	OWENS & MINOR INC NEW	53,565	$1.448M	0.0%	$7.45	+245.1%	COM	690732102
—	NUVEEN MUN CR OPPORTUNITIES	111,707	$1.448M	0.0%	$13.55	—	COM	670663103
COP	CONOCOPHILLIPS	36,000	$1.44M	0.0%	$36.75	-16.4%	Put	20825C104
—	89BIO INC	59,000	$1.438M	0.0%	$25.84	—	COM	282559103
BEKE	KE HLDGS INC	23,354	$1.437M	0.0%	$61.49	—	SPONSORED ADS	482497104
MTH	MERITAGE HOMES CORP	17,294	$1.432M	0.0%	$31.33	+50.9%	COM	59001A102
—	RAVEN INDS INC	43,266	$1.431M	0.0%	$26.50	—	COM	754212108
FTXO	FIRST TR EXCHANGE-TRADED FD	60,170	$1.431M	0.0%	$24.43	—	NASDAQ BK ETF	33738R860
—	CLEARBRIDGE ENERGY MIDSTRM O	105,789	$1.421M	0.0%	$8.77	—	COM	18469P209
JHMD	JOHN HANCOCK EXCHANGE TRADED	45,597	$1.418M	0.0%	$30.82	—	MULTI INTL ETF	47804J859
SQLV	LEGG MASON ETF INVT TR	48,119	$1.418M	0.0%	$20.25	—	SML CAP QULITY	52468L877
—	TUPPERWARE BRANDS CORP	43,719	$1.417M	0.0%	$28.07	—	COM	899896104
MERC	MERCER INTL INC	138,060	$1.415M	0.0%	$10.31	-33.7%	COM	588056101
BUSE	FIRST BUSEY CORP	65,608	$1.413M	0.0%	$20.72	-23.8%	COM NEW	319383204
GGME	INVESCO EXCHANGE TRADED FD T	30,632	$1.412M	0.0%	$41.85	—	DYNMC MEDIA	46137V696
NYF	ISHARES TR	24,208	$1.41M	0.0%	$64.95	—	NEW YORK MUN ETF	464288323
—	LONGVIEW ACQUISITION CORP	71,194	$1.409M	0.0%	$19.79	—	COM CL A	543195101
—	LIGHTSPEED POS INC	20,000	$1.408M	0.0%	$46.04	—	Put	53227R106
TRN	TRINITY INDS INC	53,354	$1.408M	0.0%	$17.31	+6.6%	COM	896522109
GVIP	GOLDMAN SACHS ETF TR	15,428	$1.407M	0.0%	$62.96	—	HEDGE IND ETF	381430545
—	ACCELERATE DIAGNOSTICS INC	185,142	$1.404M	0.0%	$15.55	—	COM	00430H102
VFF	VILLAGE FARMS INTL INC	138,377	$1.403M	0.0%	$9.21	-18.2%	COM	92707Y108
UFCS	UNITED FIRE GROUP INC	55,705	$1.399M	0.0%	$39.08	-41.7%	COM	910340108
—	FIRST TR HIGH YIELD OPPRT 20	68,830	$1.399M	0.0%	$20.15	—	COM	33741Q107
—	NEW YORK MTG TR INC	378,009	$1.395M	0.0%	$4.93	—	COM PAR $.02	649604501
JBL	JABIL INC	32,742	$1.392M	0.0%	$29.05	+27.8%	COM	466313103
STKL	SUNOPTA INC	119,345	$1.392M	0.0%	$6.06	+45.2%	COM	8676EP108
—	CORE LABORATORIES N V	52,452	$1.391M	0.0%	$76.68	—	COM	N22717107
—	FIRST TR ABERDEEN GLBL OPP F	131,850	$1.391M	0.0%	$14.39	—	COM SHS	337319107
—	ENCORE WIRE CORP	22,929	$1.389M	0.0%	$44.09	—	COM	292562105
MFIC	APOLLO INVT CORP	130,682	$1.388M	0.0%	$6.36	-17.0%	COM NEW	03761U502
SGDM	SPROTT ETF TRUST	45,354	$1.386M	0.0%	$22.16	—	GOLD MINERS ETF	85210B102
—	CATCHMARK TIMBER TR INC	148,029	$1.386M	0.0%	$10.73	—	CL A	14912Y202
AA	ALCOA CORP	60,100	$1.385M	0.0%	$24.10	-31.0%	Put	013872106
ATI	ALLEGHENY TECHNOLOGIES INC	82,503	$1.384M	0.0%	$13.07	-2.8%	COM	01741R102
—	CONTAINER STORE GROUP INC	145,080	$1.383M	0.0%	$8.37	—	COM	210751103
REAL	THE REALREAL INC	70,769	$1.383M	0.0%	$15.38	+0.3%	COM	88339P101
OFG	OFG BANCORP	74,605	$1.383M	0.0%	$14.16	+14.1%	COM	67103X102
—	EATON VANCE TAX MNGED BUY WR	91,950	$1.379M	0.0%	$15.52	—	COM	27828X100
NOW	SERVICENOW INC	2,500	$1.376M	0.0%	$51.98	+100.0%	Put	81762P102
—	TESLA INC	121,000	$1.376M	0.0%	$1.07	—	NOTE 2.000	88160RAG6
FBK	FB FINL CORP	39,570	$1.375M	0.0%	$23.93	+21.5%	COM	30257X104
—	CMC MATERIALS INC	9,066	$1.371M	0.0%	$151.22	—	COM	12571T100
RSPS	INVESCO EXCHANGE TRADED FD T	9,058	$1.37M	0.0%	$146.17	—	S&P500 EQL STP	46137V373
ENVA	ENOVA INTL INC	54,993	$1.362M	0.0%	$12.64	+62.1%	COM	29357K103
—	MFA FINL INC	1,369,000	$1.362M	0.0%	$0.99	—	NOTE 6.250	55272XAA0
SNEX	STONEX GROUP INC	23,511	$1.361M	0.0%	$24.61	+3.3%	COM	861896108
STLD	STEEL DYNAMICS INC	36,903	$1.36M	0.0%	$24.78	+28.5%	COM	858119100
DIAL	COLUMBIA ETF TR I	61,544	$1.36M	0.0%	$21.25	—	DIVERSIFID FXD	19761L508
ARGX	ARGENX SE	4,618	$1.358M	0.0%	$147.94	—	SPONSORED ADR	04016X101
FC	FRANKLIN COVEY CO	60,861	$1.356M	0.0%	$27.42	-24.2%	COM	353469109
—	NEUBERGER BERMAN MUN FD INC	89,149	$1.355M	0.0%	$14.12	—	COM	64124P101
TTEC	TTEC HLDGS INC	18,562	$1.353M	0.0%	$54.06	+20.0%	COM	89854H102
—	BLACKROCK ENHANCED INTL DIV	230,319	$1.352M	0.0%	$5.55	—	COM BENE INTER	092524107
—	SPARTANNASH CO	77,541	$1.351M	0.0%	$21.27	—	COM	847215100
—	ALLIANZGI DIVERSIFIED INCOME	41,248	$1.348M	0.0%	$19.88	—	COM	01883J108
VCYT	VERACYTE INC	27,502	$1.345M	0.0%	$26.27	+76.4%	COM	92337F107
XENWX	EATON VANCE NEW YORK MUN BD	109,422	$1.344M	0.0%	$11.69	—	COM	27827Y109
ASH	ASHLAND GLOBAL HLDGS INC	16,961	$1.343M	0.0%	$68.35	+0.8%	COM	044186104
PCRX	PACIRA BIOSCIENCES INC	22,407	$1.341M	0.0%	$53.44	+9.6%	COM	695127100
WY	WEYERHAEUSER CO MTN BE	40,000	$1.341M	0.0%	$20.84	+17.5%	Put	962166104
XPH	SPDR SER TR	25,752	$1.341M	0.0%	$39.20	—	S&P PHARMAC	78464A722
FORM	FORMFACTOR INC	31,096	$1.337M	0.0%	$23.57	+53.3%	COM	346375108
—	DCP MIDSTREAM LP	72,143	$1.336M	0.0%	$20.46	—	COM UT LTD PTN	23311P100
—	NUSTAR ENERGY LP	92,664	$1.335M	0.0%	$30.56	—	UNIT COM	67058H102
—	CLOUDERA INC	95,953	$1.335M	0.0%	$11.59	—	COM	18914U100
CHCO	CITY HLDG CO	19,188	$1.334M	0.0%	$47.23	+17.7%	COM	177835105
AG	FIRST MAJESTIC SILVER CORP	98,793	$1.327M	0.0%	$9.99	+8.6%	COM	32076V103
NOA	NORTH AMERN CONSTR GROUP LTD	134,300	$1.327M	0.0%	$8.06	+8.8%	COM	656811106
OEC	ORION ENGINEERED CARBONS S A	77,463	$1.327M	0.0%	$14.06	+8.5%	COM	L72967109
—	MMA CAPITAL HOLDINGS INC	53,892	$1.326M	0.0%	$9.47	—	COM	55315D105
JOUT	JOHNSON OUTDOORS INC	11,772	$1.326M	0.0%	$30.19	+201.2%	CL A	479167108
—	SPLUNK INC	7,800	$1.325M	0.0%	$130.25	—	Put	848637104
PDN	INVESCO EXCH TRADED FD TR II	38,314	$1.324M	0.0%	$29.98	—	FTSE RAFI SML	46138E735
RMAX	RE MAX HLDGS INC	36,437	$1.323M	0.0%	$32.26	-5.0%	CL A	75524W108
IBM	INTERNATIONAL BUSINESS MACHS	10,500	$1.322M	0.0%	$98.95	-5.6%	Call	459200101
—	ROYCE MICRO-CAP TR INC	130,461	$1.321M	0.0%	$8.28	—	COM	780915104
—	CHURCHILL CAPITAL CORP IV	131,964	$1.321M	0.0%	$9.78	—	CL A	171439102
AGM	FEDERAL AGRIC MTG CORP	17,788	$1.32M	0.0%	$35.10	+67.7%	CL C	313148306
MORT	VANECK VECTORS ETF TR	78,761	$1.319M	0.0%	$11.42	—	MTG REIT INCOME	92189F452
IQ	IQIYI INC	75,292	$1.317M	0.0%	$26.03	—	SPONSORED ADS	46267X108
IRBTQ	IROBOT CORP	16,352	$1.313M	0.0%	$58.46	+39.2%	COM	462726100
FSK	FS KKR CAP CORP	79,047	$1.309M	0.0%	$7.23	+11.5%	COM	302635206
—	BLACKROCK MUNIYIELD QUALITY	90,505	$1.307M	0.0%	$12.82	—	COM	09254E103
—	DTE ENERGY CO	27,100	$1.305M	0.0%	$45.39	—	UNIT 11/01/2022S	233331842
USHY	ISHARES TR	31,659	$1.305M	0.0%	$38.58	—	BROAD USD HIGH	46435U853
—	TEXTAINER GROUP HOLDINGS LTD	68,051	$1.304M	0.0%	$25.63	—	SHS	G8766E109
IDGT	ISHARES TR	21,812	$1.301M	0.0%	$53.55	—	NA TEC MULTM ETF	464287531
AYI	ACUITY BRANDS INC	10,725	$1.299M	0.0%	$170.26	-37.9%	COM	00508Y102
NYT	NEW YORK TIMES CO	25,100	$1.299M	0.0%	$31.42	+34.4%	Put	650111107
FCF	FIRST COMWLTH FINL CORP PA	118,678	$1.298M	0.0%	$8.96	-10.8%	COM	319829107
—	LIBERTY MEDIA CORP DEL	34,143	$1.296M	0.0%	$32.21	—	COM SER A FRMLA	531229870
RNR	RENAISSANCERE HLDGS LTD	7,812	$1.295M	0.0%	$165.49	+2.6%	COM	G7496G103
MORN	MORNINGSTAR INC	5,590	$1.294M	0.0%	$134.25	+48.0%	COM	617700109
—	PERSHING SQUARE TONTINE HLDG	46,667	$1.294M	0.0%	$22.70	—	COM CL A	71531R109
CUT	INVESCO EXCH TRADED FD TR II	38,512	$1.293M	0.0%	$28.10	—	MSCI GBL TIMBR	46138E545
LGIH	LGI HOMES INC	12,216	$1.293M	0.0%	$30.12	+278.2%	COM	50187T106
BDN	BRANDYWINE RLTY TR	108,321	$1.29M	0.0%	$12.27	—	SH BEN INT NEW	105368203
—	BROOKLINE BANCORP INC DEL	107,153	$1.29M	0.0%	$12.45	—	COM	11373M107
CTS	CTS CORP	37,540	$1.289M	0.0%	$17.88	+62.2%	COM	126501105
XSMO	INVESCO EXCHANGE TRADED FD T	27,119	$1.288M	0.0%	$36.21	—	S&P SMLCP MOMENT	46137V498
—	GUGGENHEIM ENHANCED EQUITY I	196,336	$1.286M	0.0%	$8.00	—	COM	40167B100
MHO	M/I HOMES INC	29,015	$1.285M	0.0%	$34.19	+31.9%	COM	55305B101
—	ISHARES TR	81,928	$1.276M	0.0%	$16.86	—	INTL PFD STK ETF	46429B135
UVE	UNIVERSAL INS HLDGS INC	84,002	$1.269M	0.0%	$19.70	-28.5%	COM	91359V107
AIA	ISHARES TR	14,562	$1.269M	0.0%	$69.43	—	ASIA 50 ETF	464288430
—	WW INTL INC	52,000	$1.269M	0.0%	$29.22	—	Put	98262P101
—	ALLIANZGI CONV & INCOME FD	220,191	$1.264M	0.0%	$5.71	—	COM	018828103
MEI	METHODE ELECTRS INC	32,968	$1.262M	0.0%	$25.99	+13.9%	COM	591520200
NSA	NATIONAL STORAGE AFFILIATES	34,925	$1.259M	0.0%	$27.62	—	COM SHS BEN IN	637870106
—	BLACKROCK MUNIYLD MICH QLTY	86,210	$1.256M	0.0%	$14.57	—	COM	09254V105
GFI	GOLD FIELDS LTD	135,342	$1.255M	0.0%	$9.27	—	SPONSORED ADR	38059T106
AXS	AXIS CAP HLDGS LTD	24,918	$1.255M	0.0%	$48.45	-12.8%	SHS	G0692U109
—	HOLICITY INC	120,502	$1.252M	0.0%	$10.35	—	UNIT 08/05/2025	435063201
—	INVESCO MUN OPPORTUNITY TR	97,419	$1.249M	0.0%	$12.35	—	COM	46132C107
ABM	ABM INDS INC	32,991	$1.248M	0.0%	$30.59	+11.6%	COM	000957100
—	FIRST TR SR FLOATING RATE 20	138,679	$1.247M	0.0%	$9.36	—	COM SHS	33740K101
APAM	ARTISAN PARTNERS ASSET MGMT	24,607	$1.239M	0.0%	$18.51	+55.9%	CL A	04316A108
ZIG	ETF SER SOLUTIONS	53,800	$1.238M	0.0%	$24.32	—	ACQUIRERS FD	26922A263
ISCG	ISHARES TR	4,078	$1.238M	0.0%	$233.53	—	MRGSTR SM CP GR	464288604
VTWG	VANGUARD SCOTTSDALE FDS	5,928	$1.237M	0.0%	$139.87	—	VNG RUS2000GRW	92206C623
USFD	US FOODS HLDG CORP	37,069	$1.235M	0.0%	$29.05	-1.8%	COM	912008109
DIM	WISDOMTREE TR	19,389	$1.233M	0.0%	$59.89	—	INTL MIDCAP DV	97717W778
CRMT	AMERICAS CAR-MART INC	11,223	$1.233M	0.0%	$62.04	+62.3%	COM	03062T105
NULG	NUSHARES ETF TR	21,882	$1.233M	0.0%	$38.33	—	NUVEEN ESG LRGCP	67092P201
BHB	BAR HBR BANKSHARES	54,483	$1.232M	0.0%	$15.74	+17.7%	COM	066849100
XIFR	NEXTERA ENERGY PARTNERS LP	18,341	$1.23M	0.0%	$45.03	+43.2%	COM UNIT PART IN	65341B106
HERO	GLOBAL X FDS	39,593	$1.23M	0.0%	$24.99	—	VDEO GAM ESPRT	37954Y392
HCI	HCI GROUP INC	23,410	$1.224M	0.0%	$40.46	+24.8%	COM	40416E103
—	COOPER TIRE & RUBR CO	30,159	$1.221M	0.0%	$24.95	—	COM	216831107
—	KAYNE ANDERSON NEXTGEN ENRGY	212,129	$1.22M	0.0%	$11.27	—	COM	48661E108
PAGP	PLAINS GP HLDGS L P	144,236	$1.219M	0.0%	$14.09	—	LTD PARTNR INT A	72651A207
CGEN	COMPUGEN LTD	100,683	$1.219M	0.0%	$8.95	+54.1%	ORD	M25722105
—	INARI MED INC	13,952	$1.218M	0.0%	$85.57	—	COM	45332Y109
MGY	MAGNOLIA OIL & GAS CORP	172,302	$1.216M	0.0%	$12.63	-52.8%	CL A	559663109
—	TIDAL ETF TR	33,150	$1.213M	0.0%	$36.59	—	SOFI GIG ETF	886364504
POWR	ISHARES INC	92,884	$1.213M	0.0%	$13.14	—	GLB ENR PROD ETF	464286343
FAN	FIRST TR EXCHANGE-TRADED FD	52,053	$1.212M	0.0%	$16.65	—	GBL WND ENRG ETF	33736G106
SICPQ	SILVERGATE CAP CORP	16,265	$1.208M	0.0%	$17.04	+93.5%	CL A	82837P408
GLTR	ABERDEEN STD PRECIOUS METALS	12,159	$1.203M	0.0%	$67.30	—	PHYSCL PM BASKET	003263100
—	WESTERN ASSET HIGH INCOME FD	174,547	$1.201M	0.0%	$6.59	—	COM	95766J102
—	WESTPAC BANKING CORP	80,393	$1.199M	0.0%	$23.63	—	SPONSORED ADR	961214301
CNS	COHEN & STEERS INC	16,148	$1.199M	0.0%	$44.11	+25.4%	COM	19247A100
CSV	CARRIAGE SVCS INC	38,250	$1.198M	0.0%	$20.00	+27.0%	COM	143905107
SPMB	SPDR SER TR	45,285	$1.196M	0.0%	$26.51	—	PORTFLI MORTGAGE	78464A383
IGRO	ISHARES TR	18,947	$1.195M	0.0%	$46.41	—	INTL DIV GRWTH	46435G524
BRX	BRIXMOR PPTY GROUP INC	71,756	$1.188M	0.0%	$21.72	—	COM	11120U105
IDHQ	INVESCO EXCH TRADED FD TR II	40,202	$1.183M	0.0%	$23.52	—	S&P INTL QULTY	46138E214
LMND	LEMONADE INC	9,660	$1.183M	0.0%	$72.37	+1.9%	COM	52567D107
SPFF	GLOBAL X FDS	100,029	$1.181M	0.0%	$11.05	—	GLBX SUPRINC ETF	37950E333
TDTF	FLEXSHARES TR	42,396	$1.179M	0.0%	$27.46	—	IBOXX 5YR TRGT	33939L605
SEM	SELECT MED HLDGS CORP	42,558	$1.177M	0.0%	$10.69	+12.4%	COM	81619Q105
—	NUVEEN CALIFORNIA AMT QLT MU	74,644	$1.176M	0.0%	$14.51	—	COM	670651108
—	NUVEEN SELECT TAX FREE INCOM	73,872	$1.176M	0.0%	$13.66	—	SH BEN INT	67063C106
—	DENNYS CORP	79,951	$1.175M	0.0%	$12.78	—	COM	24869P104
DCBO	DOCEBO INC	18,042	$1.175M	0.0%	$53.01	0.0%	COM	25609L105
—	JANUS DETROIT STR TR	39,474	$1.173M	0.0%	$27.76	—	LONG TERM CARE	47103U407
STC	STEWART INFORMATION SVCS COR	24,224	$1.172M	0.0%	$39.05	+16.8%	COM	860372101
SAFT	SAFETY INS GROUP INC	15,039	$1.171M	0.0%	$67.41	+8.8%	COM	78648T100
QABA	FIRST TR NASDAQ ABA CMNTY BK	26,103	$1.169M	0.0%	$46.73	—	UT COM SHS ETF	33736Q104
WEN	WENDYS CO	53,193	$1.167M	0.0%	$18.42	+23.7%	COM	95058W100
—	EATON VANCE NATL MUN OPPORT	56,823	$1.164M	0.0%	$20.69	—	COM SHS	27829L105
HUSV	FIRST TR EXCH TRADED FD III	40,203	$1.162M	0.0%	$27.66	—	HORIZON DMST ETF	33739P889
SPTM	SPDR SER TR	25,223	$1.162M	0.0%	$36.22	—	PORTFOLI S&P1500	78464A805
—	WEINGARTEN RLTY INVS	53,468	$1.159M	0.0%	$24.16	—	SH BEN INT	948741103
—	PRETIUM RES INC	101,000	$1.159M	0.0%	$11.23	—	Put	74139C102
—	APARTMENT INCOME REIT CORP	30,121	$1.156M	0.0%	$38.38	—	COM	03750L109
—	IMMUNOGEN INC	179,104	$1.156M	0.0%	$5.71	—	COM	45253H101
ST	SENSATA TECHNOLOGIES HLDG PL	21,906	$1.155M	0.0%	$47.45	+1.3%	SHS	G8060N102
BSJQ	INVESCO EXCH TRD SLF IDX FD	45,029	$1.153M	0.0%	$23.08	—	INVSCO BLSH 26	46138J635
INKM	SSGA ACTIVE ETF TR	33,989	$1.151M	0.0%	$32.47	—	INCOM ALLO ETF	78467V202
—	XPERI HOLDING CORP	54,993	$1.15M	0.0%	$14.13	—	COM	98390M103
—	KOREA FD INC	28,452	$1.148M	0.0%	$25.94	—	COM NEW	500634209
—	GCP APPLIED TECHNOLOGIES INC	48,340	$1.144M	0.0%	$19.38	—	COM	36164Y101
VISN	COMMSCOPE HLDG CO INC	85,034	$1.139M	0.0%	$21.38	-48.4%	COM	20337X109
ADI	ANALOG DEVICES INC	7,700	$1.138M	0.0%	$101.79	+19.1%	Call	032654105
—	DWS MUN INCOME TR	97,611	$1.134M	0.0%	$10.71	—	COM	233368109
—	PUTNAM MUN OPPORTUNITIES TR	82,809	$1.134M	0.0%	$11.43	—	SH BEN INT	746922103
CQP	CHENIERE ENERGY PARTNERS LP	31,963	$1.126M	0.0%	$33.61	—	COM UNIT	16411Q101
—	REXNORD CORP	28,487	$1.125M	0.0%	$27.25	—	COM	76169B102
SLRC	SOLAR CAP LTD	64,235	$1.125M	0.0%	$9.23	+8.9%	COM	83413U100
JHSC	JOHN HANCOCK EXCHANGE TRADED	36,648	$1.124M	0.0%	$30.28	—	MULTIFACTR SML	47804J842
—	MFS MULTIMARKET INCOME TR	183,631	$1.122M	0.0%	$5.80	—	SH BEN INT	552737108
GIS	GENERAL MLS INC	19,000	$1.117M	0.0%	$44.54	+14.2%	Call	370334104
CRUS	CIRRUS LOGIC INC	13,572	$1.117M	0.0%	$60.32	+24.6%	COM	172755100
—	CLEARBRIDGE MLP AND MIDSTRM	66,539	$1.117M	0.0%	$11.05	—	COM	184692200
FCOM	FIDELITY COVINGTON TRUST	24,475	$1.114M	0.0%	$38.05	—	MSCI COMMNTN SVC	316092873
SCL	STEPAN CO	9,324	$1.113M	0.0%	$90.84	+29.6%	COM	858586100
HDEF	DBX ETF TR	48,057	$1.113M	0.0%	$20.87	—	XTRACK MSCI EAFE	233051630
AI	C3 AI INC	8,021	$1.112M	0.0%	$134.16	0.0%	CL A	12468P104
—	NUVEEN FLTNG RTE INCM OPP FD	128,332	$1.111M	0.0%	$9.00	—	COM SHS	6706EN100
—	REVANCE THERAPEUTICS INC	39,144	$1.109M	0.0%	$23.93	—	COM	761330109
—	SITE CTRS CORP	109,368	$1.107M	0.0%	$7.48	—	COM	82981J109
SWAN	AMPLIFY ETF TR	33,728	$1.107M	0.0%	$28.85	—	BLACKSWAN GRWT	032108888
—	NUVEEN INTER DURATION MUN TE	79,694	$1.106M	0.0%	$12.62	—	COM	670671106
—	BLACKROCK 2022 GBL INCM OPP	122,242	$1.105M	0.0%	$9.57	—	COM	09258P104
SFBS	SERVISFIRST BANCSHARES INC	27,432	$1.105M	0.0%	$31.64	+12.5%	COM	81768T108
—	MATINAS BIOPHARMA HLDGS INC	811,603	$1.104M	0.0%	$1.49	—	COM	576810105
EPRT	ESSENTIAL PPTYS RLTY TR INC	51,973	$1.101M	0.0%	$15.26	—	COM	29670E107
SLP	SIMULATIONS PLUS INC	15,310	$1.101M	0.0%	$53.17	+22.2%	COM	829214105
CNI	CANADIAN NATL RY CO	10,000	$1.099M	0.0%	$45.51	+115.2%	Call	136375102
GII	SPDR INDEX SHS FDS	22,021	$1.099M	0.0%	$49.85	—	S&P GBLINF ETF	78463X855
—	CLOVIS ONCOLOGY INC	229,040	$1.099M	0.0%	$7.91	—	COM	189464100
—	FLY LEASING LTD	111,263	$1.097M	0.0%	$14.09	—	SPONSORED ADR	34407D109
URBN	URBAN OUTFITTERS INC	42,779	$1.096M	0.0%	$28.45	-9.4%	COM	917047102
—	PRA HEALTH SCIENCES INC	8,743	$1.096M	0.0%	$117.76	—	COM	69354M108
—	NUVEEN CR STRATEGIES INCOME	173,065	$1.096M	0.0%	$8.12	—	COM SHS	67073D102
—	BED BATH & BEYOND INC	61,603	$1.093M	0.0%	$16.71	—	COM	075896100
—	FIRST TR ENERGY INCOME & GRO	102,162	$1.093M	0.0%	$21.55	—	COM	33738G104
SNBR	SLEEP NUMBER CORP	13,309	$1.09M	0.0%	$44.68	+55.3%	COM	83125X103
VMI	VALMONT INDS INC	6,235	$1.09M	0.0%	$134.71	+15.6%	COM	920253101
SAH	SONIC AUTOMOTIVE INC	28,271	$1.09M	0.0%	$21.14	+92.3%	CL A	83545G102
EWX	SPDR INDEX SHS FDS	21,086	$1.089M	0.0%	$44.47	—	S&P EMKTSC ETF	78463X756
ALLO	ALLOGENE THERAPEUTICS INC	43,035	$1.087M	0.0%	$29.94	+8.9%	COM	019770106
ESRT	EMPIRE ST RLTY TR INC	116,512	$1.086M	0.0%	$8.21	—	CL A	292104106
VLY	VALLEY NATL BANCORP	111,439	$1.086M	0.0%	$10.17	-14.4%	COM	919794107
TILE	INTERFACE INC	103,306	$1.085M	0.0%	$16.88	-52.6%	COM	458665304
FELE	FRANKLIN ELEC INC	15,657	$1.084M	0.0%	$49.57	+26.3%	COM	353514102
USPH	U S PHYSICAL THERAPY INC	8,994	$1.081M	0.0%	$88.34	+14.2%	COM	90337L108
SBUX	STARBUCKS CORP	10,100	$1.08M	0.0%	$59.47	+43.2%	Call	855244109
—	NUVEEN S&P 500 DYNAMIC OVERW	70,846	$1.08M	0.0%	$15.76	—	COM	6706EW100
SHE	SPDR SER TR	12,036	$1.079M	0.0%	$77.44	—	SSGA GNDER ETF	78468R747
—	STONE HBR EMERGING MKTS TOTA	118,357	$1.078M	0.0%	$13.70	—	COM	86164W100
ALNT	ALLIED MOTION TECHNOLOGIES I	21,016	$1.074M	0.0%	$19.62	+46.8%	COM	019330109
—	CROSSFIRST BANKSHARES INC	99,353	$1.067M	0.0%	$13.69	—	COM	22766M109
IPAC	ISHARES TR	16,564	$1.067M	0.0%	$56.28	—	CORE MSCI PAC	46434V696
—	WESTERN ASSET INTER MUNI FD	115,976	$1.067M	0.0%	$8.96	—	COM	958435109
TPICQ	TPI COMPOSITES INC	20,223	$1.066M	0.0%	$35.34	+13.1%	COM	87266J104
—	ARGO GROUP INTL HLDGS LTD	24,363	$1.065M	0.0%	$48.66	—	COM	G0464B107
USSG	DBX ETF TR	31,222	$1.064M	0.0%	$28.89	—	XTRCKR MSCI US	233051150
EBF	ENNIS INC	59,461	$1.062M	0.0%	$8.12	+43.3%	COM	293389102
DURA	VANECK VECTORS ETF TR	37,029	$1.061M	0.0%	$28.37	—	MRNGSTR DUR DV	92189H102
FDM	FIRST TR DOW JONES SELECT MI	22,070	$1.057M	0.0%	$37.13	—	COM SHS ANNUAL	33718M105
IZRL	ARK ETF TR	35,615	$1.057M	0.0%	$29.43	—	ISRAEL INOVATE	00214Q609
PLNT	PLANET FITNESS INC	13,561	$1.053M	0.0%	$57.31	+22.0%	CL A	72703H101
AIVI	WISDOMTREE TR	26,012	$1.052M	0.0%	$37.99	—	INTL DIV EX FINL	97717W786
BLOK	AMPLIFY ETF TR	29,965	$1.049M	0.0%	$23.93	—	BLOCKCHAIN LDR	032108607
—	GOLDMAN SACHS BDC INC	1,018,000	$1.049M	0.0%	$1.01	—	NOTE 4.500% 4/0	38147UAB3
HEEM	ISHARES INC	34,103	$1.048M	0.0%	$25.11	—	CUR HD MSCI EM	46434G509
VIOG	VANGUARD ADMIRAL FDS INC	5,316	$1.046M	0.0%	$152.36	—	SMLCP 600 GRTH	921932794
GFF	GRIFFON CORP	51,283	$1.046M	0.0%	$12.21	+44.6%	COM	398433102
MRNA	MODERNA INC	10,000	$1.045M	0.0%	$64.83	+56.1%	Call	60770K107
EPD	ENTERPRISE PRODS PARTNERS L	53,300	$1.044M	0.0%	$34.91	—	Put	293792107
TGT	TARGET CORP	5,900	$1.042M	0.0%	$84.30	+71.8%	Put	87612E106
RPAY	REPAY HLDGS CORP	38,178	$1.041M	0.0%	$24.17	+0.9%	COM CL A	76029L100
MD	MEDNAX INC	42,378	$1.04M	0.0%	$19.54	-3.9%	COM	58502B106
PSEC	PROSPECT CAP CORP	192,149	$1.04M	0.0%	$2.56	+8.9%	COM	74348T102
—	MERITOR INC	37,272	$1.04M	0.0%	$14.37	—	COM	59001K100
XSVM	INVESCO EXCHANGE TRADED FD T	29,734	$1.039M	0.0%	$24.62	—	S&P SMCP VLU MNT	46137V480
—	XERIS PHARMACEUTICALS INC	210,655	$1.037M	0.0%	$4.91	—	COM	98422L107
—	MANAGED PORTFOLIO SERIES	59,878	$1.037M	0.0%	$19.73	—	TORTOISE NRAM PI	56167N720
AIRR	FIRST TR EXCHANGE-TRADED FD	30,515	$1.036M	0.0%	$25.77	—	RBA INDL ETF	33738R704
RIGS	ALPS ETF TR	41,774	$1.035M	0.0%	$24.90	—	RIVRFRNT STR INC	00162Q783
—	PHILLIPS 66 PARTNERS LP	39,195	$1.035M	0.0%	$47.04	—	COM UNIT REP INT	718549207
NWN	NORTHWEST NAT HLDG CO	22,493	$1.034M	0.0%	$68.02	-30.4%	COM	66765N105
—	ISHARES TR	41,350	$1.032M	0.0%	$24.96	—	IBONDS 25 TRM HG	46435U168
UMBF	UMB FINL CORP	14,955	$1.032M	0.0%	$64.83	-1.1%	COM	902788108
—	ADVISORSHARES TR	339,778	$1.03M	0.0%	$6.02	—	RANGER EQUITY BE	00768Y883
—	UNIVAR SOLUTIONS USA INC	54,232	$1.03M	0.0%	$18.63	—	COM	91336L107
BANR	BANNER CORP	22,040	$1.027M	0.0%	$42.59	-19.0%	COM NEW	06652V208
PLAY	DAVE & BUSTERS ENTMT INC	34,230	$1.027M	0.0%	$26.60	-16.5%	COM	238337109
FDIQ	INVESCO EXCH TRADED FD TR II	21,620	$1.022M	0.0%	$48.02	—	KBW REGL BKG	46138E578
SGI	TEMPUR SEALY INTL INC	37,831	$1.022M	0.0%	$23.67	+3.0%	COM	88023U101
—	SSGA ACTIVE ETF TR	14,583	$1.018M	0.0%	$67.60	—	MFS SYS VAL EQ	78467V871
SSYS	STRATASYS LTD	49,148	$1.018M	0.0%	$29.72	-46.0%	SHS	M85548101
RCI	ROGERS COMMUNICATIONS INC	21,800	$1.016M	0.0%	$45.95	-3.6%	Call	775109200
MLCO	MELCO RESORTS AND ENTMNT LTD	54,737	$1.015M	0.0%	$20.31	—	ADR	585464100
—	CONCHO RES INC	17,400	$1.015M	0.0%	$79.56	—	Call	20605P101
—	WORKHORSE GROUP INC	51,233	$1.013M	0.0%	$18.52	—	COM NEW	98138J206
SNSR	GLOBAL X FDS	31,864	$1.012M	0.0%	$24.08	—	INTERNET OF THNG	37954Y780
CPA	COPA HOLDINGS SA	13,099	$1.012M	0.0%	$73.19	-22.5%	CL A	P31076105
ARCO	ARCOS DORADOS HOLDINGS INC	200,567	$1.01M	0.0%	$5.53	-24.2%	SHS CLASS -A -	G0457F107
SKYW	SKYWEST INC	25,062	$1.01M	0.0%	$51.17	-28.6%	COM	830879102
ALEX	ALEXANDER & BALDWIN INC NEW	58,707	$1.01M	0.0%	$14.99	—	COM	014491104
VICR	VICOR CORP	10,940	$1.009M	0.0%	$44.19	+90.0%	COM	925815102
—	GMS INC	33,073	$1.008M	0.0%	$19.79	—	COM	36251C103
ALGT	ALLEGIANT TRAVEL CO	5,319	$1.007M	0.0%	$134.04	+10.6%	COM	01748X102
PFSI	PENNYMAC FINL SVCS INC NEW	15,333	$1.007M	0.0%	$35.79	+55.6%	COM	70932M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,000	$1.004M	0.0%	$17.60	—	Call	881624209
DXCM	DEXCOM INC	2,700	$998K	0.0%	$45.26	+97.3%	Put	252131107
—	FOOT LOCKER INC	24,693	$998K	0.0%	$48.11	—	COM	344849104
XBKNX	BLACKROCK INVT QUALITY MUN T	58,047	$997K	0.0%	$16.48	—	COM	09247D105
ZLAB	ZAI LAB LTD	7,338	$993K	0.0%	$89.87	—	ADR	98887Q104
SCHH	SCHWAB STRATEGIC TR	26,132	$992K	0.0%	$40.43	—	US REIT ETF	808524847
BUG	GLOBAL X FDS	35,142	$992K	0.0%	$27.09	—	CYBRSCURTY ETF	37954Y384
—	INDEXIQ ETF TR	46,202	$991K	0.0%	$21.39	—	US RL EST SMCP	45409B628
—	ATLAS AIR WORLDWIDE HLDGS IN	18,153	$990K	0.0%	$47.41	—	COM NEW	049164205
TOWN	TOWNEBANK PORTSMOUTH VA	42,169	$990K	0.0%	$26.50	-22.0%	COM	89214P109
BOOT	BOOT BARN HLDGS INC	22,839	$989K	0.0%	$25.65	+46.8%	COM	099406100
OLP	ONE LIBERTY PPTYS INC	49,289	$989K	0.0%	$22.17	—	COM	682406103
MSEX	MIDDLESEX WTR CO	13,605	$986K	0.0%	$29.05	+138.0%	COM	596680108
PRGO	PERRIGO CO PLC	22,032	$985K	0.0%	$55.45	-16.4%	SHS	G97822103
GPK	GRAPHIC PACKAGING HLDG CO	58,141	$984K	0.0%	$15.29	-1.0%	COM	388689101
FCTR	FIRST TR EXCHANGE-TRADED FD	33,373	$984K	0.0%	$26.08	—	LUNT US FACTOR	33733E872
MO	ALTRIA GROUP INC	24,000	$984K	0.0%	$25.16	+6.1%	Call	02209S103
INMB	INMUNE BIO INC	56,998	$981K	0.0%	$9.41	+0.1%	COM	45782T105
KMT	KENNAMETAL INC	27,049	$981K	0.0%	$30.02	-2.0%	COM	489170100
BNTX	BIONTECH SE	12,011	$979K	0.0%	$68.94	—	SPONSORED ADS	09075V102
MTX	MINERALS TECHNOLOGIES INC	15,753	$979K	0.0%	$59.17	-2.2%	COM	603158106
—	FIRST TR ENERGY INFRASTRCTR	93,370	$978K	0.0%	$20.59	—	COM	33738C103
—	BLACKROCK FLOATING RATE INCO	80,770	$978K	0.0%	$13.97	—	COM	09255X100
GSEW	GOLDMAN SACHS ETF TR	16,885	$976K	0.0%	$45.31	—	EQUAL WEIGHT US	381430438
RM	REGIONAL MGMT CORP	32,703	$976K	0.0%	$14.65	+40.6%	COM	75902K106
SGC	SUPERIOR GROUP OF CO INC	41,975	$975K	0.0%	$15.21	+55.2%	COM	868358102
VRT	VERTIV HOLDINGS CO	52,146	$974K	0.0%	$15.44	+18.6%	COM CL A	92537N108
DTEC	ALPS ETF TR	21,054	$974K	0.0%	$29.60	—	DISRUPTIVE TECH	00162Q478
—	WESTERN ASSET HIGH INCOME OP	196,672	$973K	0.0%	$4.85	—	COM	95766K109
LAND	GLADSTONE LD CORP	66,385	$972K	0.0%	$13.02	—	COM	376549101
XMVFX	BLACKROCK MUNIVEST FD INC	105,380	$968K	0.0%	$9.07	—	COM	09253R105
HVT	HAVERTY FURNITURE INC	34,969	$967K	0.0%	$21.74	+21.4%	COM	419596101
BRC	BRADY CORP	18,317	$967K	0.0%	$46.02	-11.9%	CL A	104674106
—	TEMPLETON GLOBAL INCOME FD	175,324	$965K	0.0%	$6.22	—	COM	880198106
—	HANCOCK JOHN PFD INCOME FD I	55,814	$965K	0.0%	$17.63	—	COM	41021P103
—	NUVEEN MARYLAND QLT MUN INC	68,357	$965K	0.0%	$12.76	—	COM	67061Q107
ECON	COLUMBIA ETF TR II	34,158	$963K	0.0%	$22.20	—	EMRG MARKETS ETF	19762B509
RUSHA	RUSH ENTERPRISES INC	23,222	$962K	0.0%	$18.41	+39.2%	CL A	781846209
—	SOUTH JERSEY INDS INC	44,514	$960K	0.0%	$27.72	—	COM	838518108
XPHTX	PIONEER HIGH INCOME TR	107,527	$959K	0.0%	$8.19	—	COM	72369H106
—	RELIANT BANCORP INC	51,475	$959K	0.0%	$16.59	—	COM	75956B101
SPSM	SPDR SER TR	26,607	$952K	0.0%	$35.08	—	PORTFOLIO S&P600	78468R853
AVAV	AEROVIRONMENT INC	10,954	$951K	0.0%	$66.85	+20.1%	COM	008073108
BRSL	INTERNATIONAL GAME TECHNOLOG	55,980	$948K	0.0%	$11.30	-23.5%	SHS USD	G4863A108
GBDC	GOLUB CAP BDC INC	66,723	$944K	0.0%	$7.95	+2.7%	COM	38173M102
KRC	KILROY RLTY CORP	16,435	$943K	0.0%	$66.03	—	COM	49427F108
GOAU	ETF SER SOLUTIONS	47,338	$942K	0.0%	$20.79	—	US GBL GLD PRE	26922A719
GREK	GLOBAL X FDS	36,930	$941K	0.0%	$22.06	—	MSCI GREECE ETF	37954Y319
—	SYNOVUS FINL CORP	29,079	$941K	0.0%	$34.03	—	COM NEW	87161C501
IMKTA	INGLES MKTS INC	22,014	$940K	0.0%	$22.36	+64.4%	CL A	457030104
—	SPIRIT AIRLS INC	38,359	$938K	0.0%	$45.58	—	COM	848577102
—	CAI INTERNATIONAL INC	29,934	$936K	0.0%	$18.12	—	COM	12477X106
—	COMPANHIA BRASILEIRA DE DIST	64,980	$931K	0.0%	$13.07	—	SPONSORED ADR	20440T300
SFM	SPROUTS FMRS MKT INC	46,315	$930K	0.0%	$22.87	-10.5%	COM	85208M102
—	NUVEEN INT DUR QUAL MUN TRM	63,166	$930K	0.0%	$12.93	—	COM	670677103
FENY	FIDELITY COVINGTON TRUST	91,502	$928K	0.0%	$12.62	—	MSCI ENERGY IDX	316092402
CSWC	CAPITAL SOUTHWEST CORP	52,108	$925K	0.0%	$8.40	+3.6%	COM	140501107
OMF	ONEMAIN HLDGS INC	19,191	$924K	0.0%	$37.78	+4.5%	COM	68268W103
FLGT	FULGENT GENETICS INC	17,728	$923K	0.0%	$16.72	+150.0%	COM	359664109
AORT	CRYOLIFE INC	39,063	$922K	0.0%	$24.25	-16.4%	COM	228903100
NXDT	NEXPOINT STRATEGIC OPPORTES	87,357	$919K	0.0%	$22.49	—	COM NEW	65340G205
IBMO	ISHARES TR	33,890	$918K	0.0%	$26.55	—	IBONDS DEC 26	46435U259
—	AURORA CANNABIS INC	110,560	$918K	0.0%	$11.90	—	COM	05156X884
HUBG	HUB GROUP INC	16,079	$916K	0.0%	$23.78	+13.8%	CL A	443320106
—	SINCLAIR BROADCAST GROUP INC	28,717	$914K	0.0%	$28.04	—	CL A	829226109
FSTA	FIDELITY COVINGTON TRUST	22,435	$913K	0.0%	$36.02	—	CONSMR STAPLES	316092303
—	HANCOCK JOHN PREM DIVID FD	64,450	$913K	0.0%	$15.42	—	COM SH BEN INT	41013T105
WLFC	WILLIS LEASE FINANCE CORP	29,952	$913K	0.0%	$16.18	+72.9%	COM	970646105
EMHY	ISHARES INC	19,676	$912K	0.0%	$48.00	—	JP MRGN EM HI BD	464286285
SF	STIFEL FINL CORP	18,051	$911K	0.0%	$35.79	+14.0%	COM	860630102
USCI	UNITED STS COMMODITY INDEX F	27,868	$910K	0.0%	$42.67	—	COMM IDX FND	911717106
—	TRINSEO S A	17,770	$910K	0.0%	$26.97	—	SHS	L9340P101
TGTX	TG THERAPEUTICS INC	17,463	$909K	0.0%	$24.12	+40.1%	COM	88322Q108
FE	FIRSTENERGY CORP	29,700	$909K	0.0%	$29.37	-17.5%	Call	337932107
FHLC	FIDELITY COVINGTON TRUST	15,742	$909K	0.0%	$51.93	—	MSCI HLTH CARE I	316092600
TDC	TERADATA CORP DEL	40,444	$908K	0.0%	$32.65	-34.3%	COM	88076W103
EQWL	INVESCO EXCHANGE TRADED FD T	13,264	$908K	0.0%	$52.88	—	S&P 100 EQL WIGH	46137V449
—	ANGLOGOLD ASHANTI LIMITED	40,000	$905K	0.0%	$19.76	—	Put	035128206
SCHK	SCHWAB STRATEGIC TR	24,181	$904K	0.0%	$30.06	—	1000 INDEX ETF	808524722
RSPU	INVESCO EXCHANGE TRADED FD T	9,029	$904K	0.0%	$100.53	—	S&P500 EQL UTL	46137V274
—	INVESCO EXCHANGE TRADED FD T	67,041	$903K	0.0%	$10.59	—	GBL LISTED PVT	46137V589
BFS	SAUL CTRS INC	28,467	$902K	0.0%	$36.69	—	COM	804395101
FNDF	SCHWAB STRATEGIC TR	30,820	$902K	0.0%	$24.12	—	SCHWB FDT INT LG	808524755
PDBC	INVESCO ACTIVLY MANGD ETC FD	58,907	$899K	0.0%	$17.37	—	OPTIMUM YIELD	46090F100
JOE	ST JOE CO	21,202	$899K	0.0%	$18.28	+74.1%	COM	790148100
IMTB	ISHARES TR	17,181	$899K	0.0%	$50.07	—	CR 5 10 YR ETF	46435G417
PRG	PROG HOLDINGS INC	16,644	$898K	0.0%	$50.05	0.0%	COM NPV	74319R101
AVD	AMERICAN VANGUARD CORP	57,822	$898K	0.0%	$16.27	-11.6%	COM	030371108
XNCR	XENCOR INC	20,575	$898K	0.0%	$33.90	+22.0%	COM	98401F105
FRPT	FRESHPET INC	6,317	$898K	0.0%	$47.56	+171.4%	COM	358039105
ILTB	ISHARES TR	11,727	$897K	0.0%	$64.23	—	CORE LT USDB ETF	464289479
NANR	SPDR INDEX SHS FDS	27,014	$895K	0.0%	$31.80	—	S&P NORTH AMER	78463X152
—	FIRST EAGLE SENIOR LOAN FUND	64,051	$895K	0.0%	$12.34	—	COM NEW	32010E100
EVTC	EVERTEC INC	22,749	$895K	0.0%	$33.33	+8.7%	COM	30040P103
—	SOUTHWESTERN ENERGY CO	300,000	$894K	0.0%	$3.36	—	Call	845467109
—	TWO HBRS INVT CORP	889,000	$893K	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAA9
OPITQ	OFFICE PPTYS INCOME TR	39,300	$893K	0.0%	$26.42	—	COM SHS BEN INT	67623C109
—	LIONHEART ACQUISITION CORP I	88,547	$893K	0.0%	$10.09	—	COM CL A	53625R104
DJP	BARCLAYS BANK PLC	40,813	$893K	0.0%	$24.46	—	DJUBS CMDT ETN36	06738C778
DTH	WISDOMTREE TR	23,824	$892K	0.0%	$38.44	—	ITL HIGH DIV FD	97717W802
—	ETF MANAGERS TR	11,290	$891K	0.0%	$49.14	—	WEDBUSH VID GAME	26924G706
—	PUTNAM MANAGED MUN INCOME TR	110,071	$888K	0.0%	$7.35	—	COM	746823103
—	ALLAKOS INC	6,343	$888K	0.0%	$51.55	—	COM	01671P100
—	BED BATH & BEYOND INC	50,000	$888K	0.0%	$16.71	—	Call	075896100
XNTK	SPDR SER TR	6,275	$887K	0.0%	$77.52	—	NYSE TECH ETF	78464A102
—	PATTERSON COS INC	29,874	$886K	0.0%	$27.70	—	COM	703395103
ITIC	INVESTORS TITLE CO NC	5,784	$886K	0.0%	$86.12	+79.7%	COM	461804106
CSCO	CISCO SYS INC	19,800	$886K	0.0%	$27.71	+27.3%	Call	17275R102
CLPT	CLEARPOINT NEURO INC	55,776	$886K	0.0%	$8.92	+0.5%	COM	18507C103
—	RENEWABLE ENERGY GROUP INC	12,493	$885K	0.0%	$26.39	—	COM NEW	75972A301
PICK	ISHARES INC	23,981	$884K	0.0%	$26.81	—	MSCI GBL ETF NEW	46434G848
AUSF	GLOBAL X FDS	34,435	$884K	0.0%	$23.10	—	ADAPTIVE US	37954Y574
—	CRESCENT PT ENERGY CORP	377,500	$883K	0.0%	$13.19	—	Put	22576C101
—	INVESCO CALIF MUN INCOME TR	56,421	$883K	0.0%	$14.96	—	COM	46132P108
CRTO	CRITEO S A	42,988	$882K	0.0%	$19.65	—	SPONS ADS	226718104
INVA	INNOVIVA INC	71,221	$882K	0.0%	$13.56	-20.5%	COM	45781M101
RFCI	ALPS ETF TR	33,646	$881K	0.0%	$25.02	—	RIVERFRONT DYM	00162Q536
STBA	S & T BANCORP INC	35,444	$881K	0.0%	$30.35	-27.2%	COM	783859101
—	MONMOUTH REAL ESTATE INVT CO	50,748	$880K	0.0%	$14.80	—	CL A	609720107
TCOM	TRIP COM GROUP LTD	26,100	$880K	0.0%	$33.25	—	Put	89677Q107
BANC	BANC OF CALIFORNIA INC	59,811	$879K	0.0%	$15.02	-22.4%	COM	05990K106
SPBO	SPDR SER TR	24,266	$879K	0.0%	$34.72	—	PORTFOLIO CRPORT	78464A144
—	NUVEEN AMT-FREE MUN VALUE FD	53,490	$879K	0.0%	$15.99	—	COM	670695105
—	AURORA CANNABIS INC	105,600	$878K	0.0%	$11.90	—	Call	05156X884
VNM	VANECK VECTORS ETF TR	50,283	$878K	0.0%	$14.84	—	VIETNAM ETF	92189F817
PNTG	PENNANT GROUP INC	15,097	$877K	0.0%	$27.48	+75.0%	COM	70805E109
MAGA	ETF SER SOLUTIONS	29,518	$876K	0.0%	$28.52	—	POINT BRIDGE GOP	26922A628
SNDR	SCHNEIDER NATIONAL INC	42,206	$874K	0.0%	$22.49	-0.6%	CL B	80689H102
FIX	COMFORT SYS USA INC	16,582	$873K	0.0%	$43.79	+15.6%	COM	199908104
FLMB	FRANKLIN TEMPLETON ETF TR	31,869	$873K	0.0%	$26.16	—	LIBERTY FDRL TAX	35473P850
—	INTRA CELLULAR THERAPIES INC	27,430	$872K	0.0%	$24.70	—	COM	46116X101
EPOL	ISHARES TR	45,753	$871K	0.0%	$18.25	—	MSCI POLAND ETF	46429B606
VIDI	ETF SER SOLUTIONS	35,134	$871K	0.0%	$20.90	—	VIDENT INTL EQ	26922A404
LULU	LULULEMON ATHLETICA INC	2,500	$870K	0.0%	$205.83	+68.7%	Call	550021109
PTF	INVESCO EXCHANGE TRADED FD T	6,176	$869K	0.0%	$82.40	—	DWA TECHNOLOGY	46137V811
—	CALUMET SPECIALTY PRODS PTNR	277,274	$868K	0.0%	$14.31	—	UT LTD PARTNER	131476103
XHS	SPDR SER TR	8,948	$867K	0.0%	$64.25	—	HLTH CARE SVCS	78464A573
ACRE	ARES COML REAL ESTATE CORP	72,767	$867K	0.0%	$12.83	—	COM	04013V108
SMP	STANDARD MTR PRODS INC	21,433	$867K	0.0%	$40.84	+15.0%	COM	853666105
FREL	FIDELITY COVINGTON TRUST	34,124	$867K	0.0%	$22.25	—	MSCI RL EST ETF	316092857
OXY	OCCIDENTAL PETE CORP	50,000	$866K	0.0%	$38.96	-66.8%	Call	674599105
USAC	USA COMPRESSION PARTNERS LP	63,707	$866K	0.0%	$17.14	—	COMUNIT LTDPAR	90290N109
CLSK	CLEANSPARK INC	29,783	$865K	0.0%	$11.70	+8.9%	COM NEW	18452B209
UITB	VICTORY PORTFOLIOS II	15,872	$865K	0.0%	$52.57	—	VICTORYSHS INTRM	92647N527
XHR	XENIA HOTELS & RESORTS INC	56,773	$863K	0.0%	$14.38	—	COM	984017103
USNA	USANA HEALTH SCIENCES INC	11,152	$860K	0.0%	$81.24	-4.8%	COM	90328M107
TMP	TOMPKINS FINL CORP	12,199	$860K	0.0%	$54.93	-4.8%	COM	890110109
—	FIRST LONG IS CORP	48,043	$858K	0.0%	$17.59	—	COM	320734106
YEXT	YEXT INC	54,513	$857K	0.0%	$17.74	-3.6%	COM	98585N106
—	AEGON N V	216,773	$856K	0.0%	$5.43	—	NY REGISTRY SHS	007924103
—	JIYA ACQUISITION CORP	83,018	$855K	0.0%	$10.30	—	COM CL A	47760M102
—	180 DEGREE CAP CORP	384,924	$854K	0.0%	$1.95	—	COM	68235B109
—	BANCOLOMBIA S A	21,235	$854K	0.0%	$44.44	—	SPON ADR PREF	05968L102
SPG	SIMON PPTY GROUP INC NEW	10,000	$853K	0.0%	$92.65	-37.8%	Call	828806109
PEN	PENUMBRA INC	4,868	$852K	0.0%	$175.92	+24.5%	COM	70975L107
IBCP	INDEPENDENT BK CORP MICH	46,192	$852K	0.0%	$15.43	-13.5%	COM NEW	453838609
GRPM	INVESCO EXCHANGE TRADED FD T	11,109	$852K	0.0%	$61.11	—	S&P MDCP400 EQ	46137V225
CHRS	COHERUS BIOSCIENCES INC	49,011	$851K	0.0%	$15.93	+11.8%	COM	19249H103
SSSS	SURO CAPITAL CORP	64,909	$850K	0.0%	$10.54	-0.7%	COM NEW	86887Q109
SMLF	ISHARES TR	18,589	$850K	0.0%	$45.55	—	MSCI USA SML CP	46434V290
JRVR	JAMES RIV GROUP LTD	17,249	$848K	0.0%	$46.25	+4.6%	COM	G5005R107
—	FORWARD AIR CORP	11,020	$847K	0.0%	$54.75	—	COM	349853101
MT	ARCELORMITTAL SA LUXEMBOURG	36,905	$845K	0.0%	$24.44	—	NY REGISTRY SH	03938L203
—	PROPTECH INVESTMENT CORP II	79,369	$844K	0.0%	$10.63	—	UNIT 99/99/9999	743497208
IVOV	VANGUARD ADMIRAL FDS INC	6,395	$842K	0.0%	$104.98	—	MIDCP 400 VAL	921932844
SPHR	MADISON SQUARE GRDN ENTERTNM	7,990	$840K	0.0%	$35.34	-0.2%	CL A	55826T102
—	LIONS GATE ENTMNT CORP	80,814	$840K	0.0%	$18.36	—	CL B NON VTG	535919500
FISI	FINANCIAL INSTNS INC	37,314	$840K	0.0%	$20.03	-24.9%	COM	317585404
—	HIGHLAND GLOBAL ALLOCATION F	128,129	$837K	0.0%	$12.90	—	COM	43010T104
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	63,334	$837K	0.0%	$12.20	—	COM	09254A101
RCKY	ROCKY BRANDS INC	29,715	$834K	0.0%	$15.71	+81.2%	COM	774515100
DCH	AMERICAN AXLE & MFG HLDGS IN	100,000	$834K	0.0%	$12.07	-37.7%	Call	024061103
PYZ	INVESCO EXCHANGE TRADED FD T	11,658	$834K	0.0%	$59.96	—	DWA BASIC MATL	46137V704
—	PRINCIPAL REAL ESTATE INCOME	68,318	$833K	0.0%	$16.63	—	SHS BEN INT	74255X104
—	GOLAR LNG LTD	915,000	$833K	0.0%	$0.84	—	NOTE 2.750% 2/1	38046YAB7
PFS	PROVIDENT FINL SVCS INC	46,389	$832K	0.0%	$14.41	-18.7%	COM	74386T105
GNL	GLOBAL NET LEASE INC	48,499	$832K	0.0%	$15.91	—	COM NEW	379378201
—	CUSHING MLP & INFRASTRUCT	38,930	$830K	0.0%	$18.25	—	COM NEW	231631300
MFC	MANULIFE FINL CORP	46,500	$829K	0.0%	$15.90	+0.4%	Call	56501R106
TCPC	BLACKROCK TCP CAPITAL CORP	73,649	$829K	0.0%	$12.73	-14.9%	COM	09259E108
LYG	LLOYDS BANKING GROUP PLC	423,477	$829K	0.0%	$3.65	—	SPONSORED ADR	539439109
DLX	DELUXE CORP	28,381	$829K	0.0%	$20.04	-3.2%	COM	248019101
LRN	STRIDE INC	38,914	$827K	0.0%	$24.83	0.0%	COM	86333M108
GOOD	GLADSTONE COMMERCIAL CORP	45,888	$826K	0.0%	$18.78	—	COM	376536108
HTO	SJW GROUP	11,895	$826K	0.0%	$32.59	+99.5%	COM	784305104
CENT	CENTRAL GARDEN & PET CO	21,398	$826K	0.0%	$11.41	+174.4%	COM	153527106
—	TPG PACE BEN FIN CORP	31,925	$826K	0.0%	$25.87	—	CL A COM	G8990D125
XPEV	XPENG INC	19,285	$826K	0.0%	$31.30	—	ADS	98422D105
TELFY	TELEFONICA S A	204,454	$825K	0.0%	$8.63	—	SPONSORED ADR	879382208
PSN	PARSONS CORPORATION	22,608	$823K	0.0%	$34.01	-1.2%	COM	70202L102
UBT	PROSHARES TR	13,265	$822K	0.0%	$65.06	—	ULTRA 20YR TRE	74347R172
RNST	RENASANT CORP	24,356	$821K	0.0%	$37.97	-19.6%	COM	75970E107
NKE	NIKE INC	5,800	$821K	0.0%	$58.77	+109.7%	Call	654106103
FCN	FTI CONSULTING INC	7,345	$821K	0.0%	$103.07	+4.5%	COM	302941109
EVI	EVI INDS INC	27,451	$821K	0.0%	$31.98	-7.6%	COM	26929N102
—	FIRST MIDWEST BANCORP DEL	51,505	$820K	0.0%	$15.23	—	COM	320867104
XSW	SPDR SER TR	5,323	$820K	0.0%	$95.37	—	COMP SOFTWARE	78464A599
RTH	VANECK VECTORS ETF TR	5,206	$818K	0.0%	$134.67	—	RETAIL ETF	92189F684
—	COHEN & STEERS LTD DURATION	30,703	$817K	0.0%	$24.62	—	COM	19248C105
GSSC	GOLDMAN SACHS ETF TR	15,056	$815K	0.0%	$47.25	—	ACTIVEBETA US	381430602
LMNR	LIMONEIRA CO	48,972	$815K	0.0%	$17.89	-23.8%	COM	532746104
FBP	FIRST BANCORP P R	88,312	$814K	0.0%	$6.87	-5.6%	COM NEW	318672706
—	ARES DYNAMIC CR ALLOCATION F	56,965	$814K	0.0%	$15.52	—	COM	04014F102
MYRG	MYR GROUP INC DEL	13,511	$812K	0.0%	$28.77	+72.7%	COM	55405W104
—	BLACKROCK MUNIHLDS INVSTM QL	57,659	$812K	0.0%	$13.86	—	COM	09254P108
PUI	INVESCO EXCHANGE TRADED FD T	25,571	$811K	0.0%	$30.56	—	DWA UTILS MUMT	46137V795
—	VECTOR GROUP LTD	69,439	$810K	0.0%	$15.02	—	COM	92240M108
—	LIBERTY ALL-STAR GROWTH FD I	98,787	$810K	0.0%	$5.89	—	COM	529900102
—	VICTORY PORTFOLIOS II	16,098	$810K	0.0%	$40.15	—	VCSHS US DISCVRY	92647N774
VVX	VECTRUS INC	16,237	$808K	0.0%	$24.87	+79.9%	COM	92242T101
WIP	SPDR SER TR	13,739	$807K	0.0%	$52.85	—	FTSE INT GVT ETF	78464A490
—	INSEEGO CORP	52,149	$807K	0.0%	$7.75	—	COM	45782B104
CACC	CREDIT ACCEP CORP MICH	2,329	$806K	0.0%	$361.29	-9.6%	COM	225310101
ICUI	ICU MED INC	3,759	$806K	0.0%	$150.77	+28.7%	COM	44930G107
DHC	DIVERSIFIED HEALTHCARE TR	195,417	$805K	0.0%	$4.02	—	COM SH BEN INT	25525P107
—	APOLLO TACTICAL INCOME FD IN	55,573	$804K	0.0%	$15.18	—	COM	037638103
JMIA	JUMIA TECHNOLOGIES AG	19,900	$803K	0.0%	$8.69	—	Call	48138M105
FXA	INVESCO CURRENCYSHARES AUSTR	10,428	$801K	0.0%	$72.34	—	AUSTRALIAN DOL	46090N103
REMX	VANECK VECTORS ETF TR	12,154	$799K	0.0%	$37.64	—	RARE EARTH STRAT	92189H805
—	MAGELLAN HEALTH INC	9,629	$798K	0.0%	$56.29	—	COM NEW	559079207
NVAX	NOVAVAX INC	7,146	$797K	0.0%	$96.16	+10.5%	COM NEW	670002401
—	PACER FDS TR	28,534	$797K	0.0%	$27.77	—	BIOTHREAT STRGY	69374H758
—	INVESCO CALIF VALUE MUN INCO	60,195	$796K	0.0%	$11.80	—	COM	46132H106
ODC	OIL DRI CORP AMER	23,342	$796K	0.0%	$15.45	+14.6%	COM	677864100
—	BLACKROCK MUNI INCOME TR II	51,568	$795K	0.0%	$14.96	—	COM	09249N101
GRNB	VANECK VECTORS ETF TR	28,458	$795K	0.0%	$27.13	—	GREEN BD ETF	92189F171
MATV	SCHWEITZER-MAUDUIT INTL INC	19,757	$795K	0.0%	$25.43	+10.2%	COM	808541106
CIG	CIA ENERGETICA DE MINAS GERA	275,616	$793K	0.0%	$3.42	—	SP ADR N-V PFD	204409601
SANM	SANMINA CORPORATION	24,876	$793K	0.0%	$29.75	-0.3%	COM	801056102
BTAL	AGF INVTS TR	41,498	$792K	0.0%	$21.91	—	AGFIQ US MK ANTI	00110G408
—	BLACKROCK ENERGY & RES TR	111,569	$792K	0.0%	$15.70	—	COM	09250U101
—	FLAHERTY & CRUMRINE PFD INCO	41,664	$790K	0.0%	$13.87	—	COM	338480106
IEUS	ISHARES TR	12,732	$790K	0.0%	$46.67	—	DEVSMCP EXNA ETF	464288497
NTCT	NETSCOUT SYS INC	28,837	$790K	0.0%	$26.32	-9.2%	COM	64115T104
SPLB	SPDR SER TR	23,790	$788K	0.0%	$31.80	—	PORTFOLIO LN COR	78464A367
—	REVOLUTION ACCELERTN ACQU CO	75,777	$788K	0.0%	$10.40	—	UNIT 12/01/2025	76156P205
BSX	BOSTON SCIENTIFIC CORP	21,900	$787K	0.0%	$32.42	+11.2%	Call	101137107
—	FIRST TR MLP & ENERGY INCOM	135,423	$787K	0.0%	$14.73	—	COM	33739B104
—	BLACKSTONE MTG TR INC	788,000	$786K	0.0%	$0.98	—	NOTE 4.750% 3/1	09257WAC4
—	TREBIA ACQUISITION CORP	72,819	$786K	0.0%	$10.18	—	COM CL A	G9027T109
UFO	PROCURE ETF TRUST II	30,806	$785K	0.0%	$20.95	—	SPACE ETF	74280R205
BGS	B & G FOODS INC NEW	28,300	$785K	0.0%	$15.48	+14.2%	Put	05508R106
—	ETF MANAGERS TR	22,083	$784K	0.0%	$27.03	—	AI POWERED EQT	26924G813
—	ISHARES INC	27,590	$782K	0.0%	$22.88	—	MSCI FRNTR100ETF	464286145
—	WISDOMTREE TR	19,157	$781K	0.0%	$31.08	—	US ESG FUND	97717W596
—	BLACKROCK MUNIYIELD CALIF FD	52,725	$780K	0.0%	$14.34	—	COM	09254M105
AMSC	AMERICAN SUPERCONDUCTOR CORP	33,339	$780K	0.0%	$8.37	+112.0%	SHS NEW	030111207
PEB	PEBBLEBROOK HOTEL TR	41,450	$779K	0.0%	$20.56	—	COM	70509V100
VEGN	ETF SER SOLUTIONS	22,491	$777K	0.0%	$29.87	—	US VEGAN CLIMA	26922A297
—	COHN ROBBINS HOLDINGS CORP	72,175	$776K	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
PTEN	PATTERSON-UTI ENERGY INC	147,442	$775K	0.0%	$10.92	-64.0%	COM	703481101
PGHY	INVESCO EXCH TRADED FD TR II	34,851	$774K	0.0%	$22.75	—	GBL SRT TRM HY	46138E669
—	ALLIANCEBERNSTEIN NATL MUN I	53,692	$774K	0.0%	$13.02	—	COM	01864U106
FANG	DIAMONDBACK ENERGY INC	16,000	$774K	0.0%	$72.72	-59.0%	Put	25278X109
TFII	TFI INTL INC	15,000	$774K	0.0%	$35.23	+40.9%	Call	87241L109
—	KKR INCOME OPPORTUNITIES FD	53,580	$773K	0.0%	$14.82	—	COM	48249T106
SYSB	ISHARES TR	7,527	$773K	0.0%	$98.20	—	U.S. FIXED INCME	46435U796
TTMI	TTM TECHNOLOGIES INC	56,067	$773K	0.0%	$12.06	+6.0%	COM	87305R109
—	ENDO INTL PLC	107,507	$772K	0.0%	$5.05	—	SHS	G30401106
RLMD	RELMADA THERAPEUTICS INC	24,000	$770K	0.0%	$38.76	-11.4%	Call	75955J402
—	PACER FDS TR	22,880	$769K	0.0%	$25.14	—	MILTRY TIMS ETF	69374H832
SBRA	SABRA HEALTH CARE REIT INC	44,217	$769K	0.0%	$19.09	—	COM	78573L106
—	COLONY CR REAL ESTATE INC	102,558	$769K	0.0%	$9.92	—	COM CL A	19625T101
—	SANDSTORM GOLD LTD	107,329	$768K	0.0%	$6.76	—	COM NEW	80013R206
GVAL	CAMBRIA ETF TR	35,838	$766K	0.0%	$22.51	—	GLOBAL VALUE ETF	132061409
NUS	NU SKIN ENTERPRISES INC	14,036	$766K	0.0%	$42.87	+2.6%	CL A	67018T105
—	STEELCASE INC	56,550	$766K	0.0%	$13.55	—	CL A	858155203
—	SAFEHOLD INC	10,566	$766K	0.0%	$50.91	—	COM	78645L100
XMPT	VANECK VECTORS ETF TR	26,809	$764K	0.0%	$26.59	—	CEF MUN INCOME E	92189F460
WOOD	ISHARES TR	9,598	$763K	0.0%	$64.46	—	GL TIMB FORE ETF	464288174
JUST	GOLDMAN SACHS ETF TR	14,015	$763K	0.0%	$44.81	—	JUST US LRG CP	381430396
EDOG	ALPS ETF TR	33,405	$760K	0.0%	$21.29	—	EM SECT DIV DG	00162Q668
—	FISKER INC	51,821	$759K	0.0%	$14.65	—	CL A COM STK	33813J106
AROC	ARCHROCK INC	87,489	$758K	0.0%	$5.88	-5.4%	COM	03957W106
DNOW	NOW INC	105,700	$758K	0.0%	$14.36	-60.8%	COM	67011P100
WAFD	WASHINGTON FED INC	29,411	$757K	0.0%	$24.17	-17.3%	COM	938824109
DFAI	DIMENSIONAL ETF TRUST	28,545	$757K	0.0%	$26.52	—	INTL CORE EQT MK	25434V203
CMBS	ISHARES TR	13,660	$756K	0.0%	$52.38	—	CMBS ETF	46429B366
WMS	ADVANCED DRAIN SYS INC DEL	9,041	$755K	0.0%	$55.76	+24.2%	COM	00790R104
NTSX	WISDOMTREE TR	20,618	$755K	0.0%	$33.78	—	90/60 BALNCED FD	97717Y790
—	TRAVELCENTERS OF AMERICA INC	23,163	$755K	0.0%	$13.88	—	COM NEW	89421B109
INDY	ISHARES TR	17,761	$753K	0.0%	$33.22	—	INDIA 50 ETF	464289529
HOFT	HOOKER FURNITURE CORP	23,340	$753K	0.0%	$21.18	+43.3%	COM	439038100
UVV	UNIVERSAL CORP VA	15,466	$752K	0.0%	$54.64	-17.6%	COM	913456109
—	ROYCE GLOBAL VALUE TR INC	56,222	$751K	0.0%	$8.63	—	COM	78081T104
PSR	INVESCO ACTIVELY MANAGED ETF	8,649	$751K	0.0%	$82.03	—	ACTIVE US REAL	46090A101
CRS	CARPENTER TECHNOLOGY CORP	25,769	$751K	0.0%	$29.38	-27.0%	COM	144285103
SGOV	ISHARES TR	7,500	$750K	0.0%	$100.00	—	0-3 MNTH TREASRY	46436E718
NBTB	NBT BANCORP INC	23,335	$750K	0.0%	$35.57	-15.8%	COM	628778102
—	PGIM HIGH YIELD BOND FUND IN	49,952	$749K	0.0%	$14.46	—	COM	69346H100
ATMP	BARCLAYS BANK PLC	64,120	$749K	0.0%	$11.74	—	IPATH SELCT MLP	06742C723
BSCT	INVESCO EXCH TRD SLF IDX FD	34,300	$748K	0.0%	$20.17	—	BULETSHS 2029	46138J577
BCC	BOISE CASCADE CO DEL	15,594	$746K	0.0%	$24.44	+33.2%	COM	09739D100
FNLC	FIRST BANCORP INC ME	29,306	$744K	0.0%	$13.30	+38.7%	COM	31866P102
—	DRIL QUIP INC	25,100	$744K	0.0%	$41.66	—	COM	262037104
—	SYKES ENTERPRISES INC	19,755	$744K	0.0%	$30.14	—	COM	871237103
BEP	BROOKFIELD RENEWABLE PARTNER	17,200	$742K	0.0%	$34.98	—	Put	G16258108
PAHC	PHIBRO ANIMAL HEALTH CORP	38,188	$742K	0.0%	$27.17	-32.3%	CL A COM	71742Q106
—	J P MORGAN EXCHANGE-TRADED F	27,377	$741K	0.0%	$25.26	—	BETABULDR DEVE	46641Q688
DEEP	ETF SER SOLUTIONS	26,665	$741K	0.0%	$25.01	—	ROUNDHILL ACQUI	26922A701
GSG	ISHARES S&P GSCI COMMODITY-	60,082	$741K	0.0%	$29.38	—	UNIT BEN INT	46428R107
IDOG	ALPS ETF TR	28,443	$740K	0.0%	$24.07	—	INTL SEC DV DOG	00162Q718
FRAF	FRANKLIN FINL SVCS CORP	27,347	$739K	0.0%	$26.71	-21.9%	COM	353525108
—	TRIPLE-S MGMT CORP	34,554	$738K	0.0%	$17.53	—	CL B	896749108
—	TEMPLETON DRAGON FD INC	31,524	$737K	0.0%	$23.61	—	COM	88018T101
BHR	BRAEMAR HOTELS & RESORTS INC	159,670	$736K	0.0%	$6.85	—	COM	10482B101
MGEE	MGE ENERGY INC	10,499	$735K	0.0%	$52.45	+17.7%	COM	55277P104
CGBD	TCG BDC INC	71,347	$732K	0.0%	$5.24	+2.4%	COM	872280102
LPLA	LPL FINL HLDGS INC	7,009	$730K	0.0%	$73.11	+22.9%	COM	50212V100
ECH	ISHARES INC	24,125	$729K	0.0%	$28.42	—	MSCI CHILE ETF	464286640
—	RETAIL PPTYS AMER INC	85,052	$728K	0.0%	$12.98	—	CL A	76131V202
HCKT	HACKETT GROUP INC	50,592	$728K	0.0%	$17.05	-18.7%	COM	404609109
—	URSTADT BIDDLE PPTYS INC	51,439	$727K	0.0%	$20.43	—	CL A	917286205
NGD	NEW GOLD INC CDA	331,436	$727K	0.0%	$2.44	-16.6%	COM	644535106
—	VISTAS MEDIA ACQUISITION CO	71,990	$726K	0.0%	$10.08	—	COM CL A	92840T107
—	INVESCO SR INCOME TR	182,312	$726K	0.0%	$3.78	—	COM	46131H107
JXI	ISHARES TR	12,087	$726K	0.0%	$52.12	—	GLOB UTILITS ETF	464288711
GSHD	GOOSEHEAD INS INC	5,807	$726K	0.0%	$64.37	+77.6%	COM CL A	38267D109
DCH	AMERICAN AXLE & MFG HLDGS IN	87,092	$726K	0.0%	$12.07	-37.7%	COM	024061103
HALO	HALOZYME THERAPEUTICS INC	16,950	$723K	0.0%	$32.42	+10.9%	COM	40637H109
—	BRANDYWINEGBL GBL INCM OPP F	57,848	$722K	0.0%	$12.02	—	COM	10537L104
URA	GLOBAL X FDS	47,049	$722K	0.0%	$11.37	—	GLOBAL X URANIUM	37954Y871
CVY	INVESCO EXCHANGE TRADED FD T	35,923	$721K	0.0%	$22.48	—	ZACKS MULT AST	46137Y500
STRT	STRATTEC SEC CORP	14,600	$721K	0.0%	$41.34	-13.9%	COM	863111100
ASTE	ASTEC INDS INC	12,466	$721K	0.0%	$40.10	+34.1%	COM	046224101
EWP	ISHARES INC	26,694	$721K	0.0%	$21.42	—	MSCI SPAIN ETF	464286764
—	THE PROVIDENCE SERVICE CORP	5,188	$720K	0.0%	$66.67	—	COM	743815102
—	KAMAN CORP	12,596	$720K	0.0%	$45.50	—	COM	483548103
—	PENN VA CORP	70,890	$720K	0.0%	$13.95	—	COM	70788V102
—	NUVEEN SELECT TAX-FREE INCOM	40,392	$719K	0.0%	$13.82	—	SH BEN INT	67062F100
ATHM	AUTOHOME INC	7,210	$719K	0.0%	$86.00	—	SP ADR RP CL A	05278C107
SPOK	SPOK HLDGS INC	64,504	$718K	0.0%	$15.44	-36.0%	COM	84863T106
GLIN	VANECK VECTORS ETF TR	21,953	$717K	0.0%	$28.72	—	INDIA GRWTH LDR	92189F767
XTL	SPDR SER TR	8,462	$717K	0.0%	$68.13	—	S&P TELECOM	78464A540
PTCT	PTC THERAPEUTICS INC	11,738	$717K	0.0%	$37.56	+56.9%	COM	69366J200
—	NUVEEN SELECT MAT MUN FD	67,069	$716K	0.0%	$10.28	—	SH BEN INT	67061T101
TDTT	FLEXSHARES TR	27,390	$714K	0.0%	$25.64	—	IBOXX 3R TARGT	33939L506
EGY	VAALCO ENERGY INC	401,848	$712K	0.0%	$1.45	-27.5%	COM NEW	91851C201
PEZ	INVESCO EXCHANGE TRADED FD T	9,346	$711K	0.0%	$54.13	—	DWA CYCLICALS	46137V803
SUN	SUNOCO LP/SUNOCO FIN CORP	24,654	$710K	0.0%	$25.34	—	COM UT REP LP	86765K109
ONB	OLD NATL BANCORP IND	42,883	$710K	0.0%	$15.90	-3.7%	COM	680033107
—	ACON S2 ACQUISITION CORP	67,575	$710K	0.0%	$10.02	—	UNIT 09/15/2027	G00748122
—	CREDIT SUISSE HIGH YIELD BD	310,664	$709K	0.0%	$2.20	—	SH BEN INT	22544F103
—	AMERICAN ELEC PWR CO INC	14,130	$708K	0.0%	$49.09	—	UNIT 08/01/2021	025537127
—	FLEXSHARES TR	23,867	$706K	0.0%	$28.90	—	REAL ASST IDX	33939L738
INDS	PACER FDS TR	19,165	$705K	0.0%	$31.89	—	BNCHMRK INDSTR	69374H766
—	NEW YORK MTG TR INC	704,000	$704K	0.0%	$0.99	—	NOTE 6.250	649604AD7
—	TEKLA LIFE SCIENCES INVS	35,657	$704K	0.0%	$18.28	—	SH BEN INT	87911K100
MRAM	EVERSPIN TECHNOLOGIES INC	153,148	$704K	0.0%	$7.52	-19.4%	COM	30041T104
JSML	JANUS DETROIT STR TR	11,100	$704K	0.0%	$48.00	—	HENDERSN CAP ETF	47103U100
DFAU	DIMENSIONAL ETF TRUST	26,743	$703K	0.0%	$26.29	—	US CORE EQT MKT	25434V104
CDXS	CODEXIS INC	32,219	$702K	0.0%	$10.63	+54.9%	COM	192005106
PHR	PHREESIA INC	12,920	$702K	0.0%	$27.40	+56.6%	COM	71944F106
HEWJ	ISHARES TR	19,545	$701K	0.0%	$32.53	—	HDG MSCI JAPAN	46434V886
GSBD	GOLDMAN SACHS BDC INC	36,561	$700K	0.0%	$19.06	-9.9%	SHS	38147U107
UPST	UPSTART HLDGS INC	17,162	$700K	0.0%	$41.05	0.0%	COM	91680M107
ECPG	ENCORE CAP GROUP INC	17,974	$700K	0.0%	$38.03	-4.4%	COM	292554102
WSR	WHITESTONE REIT	87,737	$699K	0.0%	$11.80	—	COM	966084204
YORW	YORK WTR CO	14,970	$698K	0.0%	$29.12	+40.6%	COM	987184108
—	POPULATION HEALTH INVS CO IN	66,807	$698K	0.0%	$10.45	—	UNIT 99/99/9999	G71716123
—	VICTORY PORTFOLIOS II	21,971	$697K	0.0%	$31.47	—	VS NASDQ NXT 50	92647X806
MOD	MODINE MFG CO	55,360	$696K	0.0%	$12.48	-22.3%	COM	607828100
FUTU	FUTU HLDGS LTD	15,216	$696K	0.0%	$45.64	—	SPON ADS CL A	36118L106
—	NUVEEN PFD & INCOME 2022 TER	28,520	$695K	0.0%	$24.27	—	COM	67075T105
WABC	WESTAMERICA BANCORPORATION	12,568	$694K	0.0%	$50.11	-8.0%	COM	957090103
RWJ	INVESCO EXCH TRADED FD TR II	8,507	$690K	0.0%	$47.87	—	S&P SMALLCAP 600	46138G664
IPAR	INTER PARFUMS INC	11,408	$690K	0.0%	$57.71	-12.8%	COM	458334109
CHRD	OASIS PETROLEUM INC	18,585	$689K	0.0%	$10.09	0.0%	COM NEW	674215207
—	LIONS GATE ENTMNT CORP	60,469	$688K	0.0%	$14.35	—	CL A VTG	535919401
CYTK	CYTOKINETICS INC	33,031	$687K	0.0%	$15.12	+20.8%	COM NEW	23282W605
JKS	JINKOSOLAR HLDG CO LTD	11,099	$686K	0.0%	$21.12	—	SPONSORED ADR	47759T100
NWS	NEWS CORP NEW	38,636	$686K	0.0%	$14.10	+9.3%	CL B	65249B208
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,961	$686K	0.0%	$96.95	+22.4%	COM	90400D108
SBH	SALLY BEAUTY HLDGS INC	52,445	$684K	0.0%	$10.68	0.0%	COM	79546E104
QTRX	QUANTERIX CORP	14,705	$684K	0.0%	$29.92	+45.9%	COM	74766Q101
DIVO	AMPLIFY ETF TR	20,894	$683K	0.0%	$29.02	—	CWP ENHANCED DIV	032108409
GDEN	GOLDEN ENTMT INC	34,297	$682K	0.0%	$14.20	+0.6%	COM	381013101
BJRI	BJS RESTAURANTS INC	17,694	$680K	0.0%	$56.00	-39.1%	COM	09180C106
—	OMNICHANNEL ACQUISITION CORP	66,050	$680K	0.0%	$10.30	—	UNIT 99/99/9999	68218L207
—	INVESCO EXCH TRADED FD TR II	23,094	$680K	0.0%	$24.16	—	FTSE INTL LOW	46138E768
SBCF	SEACOAST BKG CORP FLA	23,063	$678K	0.0%	$25.87	-6.4%	COM NEW	811707801
—	SHELL MIDSTREAM PARTNERS L P	67,247	$678K	0.0%	$26.30	—	UNIT LTD INT	822634101
—	SANDY SPRING BANCORP INC	21,020	$677K	0.0%	$26.15	—	COM	800363103
—	VANECK VECTORS ETF TR	27,041	$676K	0.0%	$23.16	—	EGYPT INDX ETF	92189F775
PFIG	INVESCO EXCH TRADED FD TR II	24,557	$674K	0.0%	$26.80	—	FNDMNTL IG CRP	46138E693
—	PETROCHINA CO LTD	21,953	$674K	0.0%	$50.15	—	SPONSORED ADR	71646E100
WLY	WILEY JOHN & SONS INC	14,736	$673K	0.0%	$40.64	-25.1%	CL A	968223206
PDS	PRECISION DRILLING CORP	40,800	$673K	0.0%	$16.56	0.0%	COM NEW	74022D407
LEGH	LEGACY HOUSING CORP	44,533	$673K	0.0%	$13.32	+10.1%	COM	52472M101
—	VIRTUSA CORP	13,143	$672K	0.0%	$37.70	—	COM	92827P102
BOX	BOX INC	37,039	$669K	0.0%	$18.49	-5.8%	CL A	10316T104
INTF	ISHARES TR	24,525	$668K	0.0%	$24.46	—	MSCI INTL MULTFT	46434V274
VIPS	VIPSHOP HOLDINGS LIMITED	23,731	$668K	0.0%	$14.30	—	SPONSORED ADS A	92763W103
PSCC	INVESCO EXCH TRADED FD TR II	7,645	$666K	0.0%	$72.97	—	S&P SMLCP STAP	46138E172
—	FTS INTERNATIONAL INC	34,658	$665K	0.0%	$19.19	—	COM NEW CL A	30283W302
ARRY	ARRAY TECHNOLOGIES INC	15,415	$665K	0.0%	$40.32	0.0%	COM SHS	04271T100
CARG	CARGURUS INC	20,931	$664K	0.0%	$30.82	-19.8%	COM CL A	141788109
SURE	ADVISORSHARES TR	8,281	$664K	0.0%	$68.76	—	DOUBLELIN VAL EQ	00768Y818
—	GORES HOLDINGS VI INC	62,601	$664K	0.0%	$10.61	—	UNIT 08/24/2027	38286R204
PPG	PPG INDS INC	4,600	$663K	0.0%	$100.38	+25.5%	Call	693506107
IFGL	ISHARES TR	24,402	$663K	0.0%	$24.36	—	INTL DEV RE ETF	464288489
DGRS	WISDOMTREE TR	16,726	$661K	0.0%	$29.24	—	US S CAP QTY DIV	97717X651
ASR	GRUPO AEROPORTUARIO DEL SURE	4,000	$660K	0.0%	$180.25	—	SPON ADR SER B	40051E202
DOO	BRP INC	10,000	$660K	0.0%	$45.72	+21.5%	Put	05577W200
UNFI	UNITED NAT FOODS INC	41,247	$659K	0.0%	$23.49	-28.7%	COM	911163103
TRND	PACER FDS TR	23,473	$658K	0.0%	$24.79	—	TRENDPILOT FD	69374H675
CTRE	CARETRUST REIT INC	29,666	$658K	0.0%	$19.50	—	COM	14174T107
XPHDX	PIONEER FLOATING RATE TR	64,422	$657K	0.0%	$10.78	—	COM	72369J102
CENTA	CENTRAL GARDEN & PET CO	18,078	$657K	0.0%	$23.75	+23.2%	CL A NON-VTG	153527205
—	CHURCHILL CAPITAL CORP IV	63,662	$656K	0.0%	$10.02	—	UNIT 99/99/9999	171439201
—	HERITAGE CRYSTAL CLEAN INC	31,065	$654K	0.0%	$20.13	—	COM	42726M106
OTTR	OTTER TAIL CORP	15,335	$654K	0.0%	$38.12	-6.9%	COM	689648103
—	WHITING PETE CORP NEW	26,131	$653K	0.0%	$17.29	—	COM NEW	966387508
—	BLACKROCK MUNIHOLDINGS QUALI	47,831	$653K	0.0%	$13.11	—	COM	09254C107
NTGR	NETGEAR INC	16,091	$653K	0.0%	$29.12	+16.8%	COM	64111Q104
XMYDX	BLACKROCK MUNIYIELD FD INC	45,458	$652K	0.0%	$14.22	—	COM	09253W104
UCTT	ULTRA CLEAN HLDGS INC	20,938	$652K	0.0%	$20.96	+33.2%	COM	90385V107
MFEM	PIMCO EQUITY SER	23,960	$650K	0.0%	$26.58	—	RAFI DYN EMERG	72202L389
VTWV	VANGUARD SCOTTSDALE FDS	5,618	$649K	0.0%	$87.46	—	VNG RUS2000VAL	92206C649
NG	NOVAGOLD RES INC	67,288	$649K	0.0%	$7.22	+46.2%	COM NEW	66987E206
AGILQ	LIV CAP ACQUISITION CORP	64,079	$648K	0.0%	$10.11	—	CL A	G5510C108
—	EATON VANCE MUNI INCOME TRUS	48,409	$648K	0.0%	$12.65	—	SH BEN INT	27826U108
COKE	COCA COLA CONS INC	2,433	$648K	0.0%	$23.09	+5.1%	COM	191098102
—	FLEXSHARES TR	12,659	$646K	0.0%	$44.89	—	QLT DIVDYN IDX	33939L852
—	CONCORD ACQUISITION CORP	62,600	$645K	0.0%	$10.30	—	UNIT 12/28/2025	206071201
—	U S CONCRETE INC	16,121	$645K	0.0%	$46.53	—	COM	90333L201
—	SPDR INDEX SHS FDS	9,056	$645K	0.0%	$49.70	—	EUR STOXX SMCP	78463X392
GATX	GATX CORP	7,740	$644K	0.0%	$60.54	+14.8%	COM	361448103
—	REALPAGE INC	500,000	$643K	0.0%	$1.08	—	NOTE 1.500% 5/1	75606NAC3
—	REALOGY HLDGS CORP	49,033	$643K	0.0%	$5.77	—	COM	75605Y106
FOLD	AMICUS THERAPEUTICS INC	27,755	$642K	0.0%	$12.76	+60.3%	COM	03152W109
—	EATON VANCE TAX-ADVANTAGED G	25,390	$642K	0.0%	$23.30	—	COM	27828U106
TGB	TASEKO MINES LTD	485,496	$640K	0.0%	$1.23	-13.8%	COM	876511106
CFFN	CAPITOL FED FINL INC	51,169	$639K	0.0%	$8.29	+0.0%	COM	14057J101
HBM	HUDBAY MINERALS INC	91,200	$638K	0.0%	$4.34	+30.2%	Put	443628102
EXTR	EXTREME NETWORKS INC	92,667	$638K	0.0%	$6.06	-11.3%	COM	30226D106
AMG	AFFILIATED MANAGERS GROUP IN	6,258	$638K	0.0%	$104.13	-17.2%	COM	008252108
—	FIREEYE INC	650,000	$638K	0.0%	$0.89	—	NOTE 1.625	31816QAD3
—	GREAT WESTN BANCORP INC	30,415	$636K	0.0%	$31.93	—	COM	391416104
—	CC NEUBERGER PRIN HLDGS II	63,746	$634K	0.0%	$10.33	—	UNIT 99/99/9999	G3166T129
—	MERIDIAN BIOSCIENCE INC	33,826	$633K	0.0%	$16.97	—	COM	589584101
—	FLAHERTY & CRUMRINE TOTAL RE	26,763	$633K	0.0%	$20.11	—	COM	338479108
EXI	ISHARES TR	5,920	$632K	0.0%	$93.02	—	GLOB INDSTRL ETF	464288729
TPVG	TRIPLEPOINT VENTURE GROWTH B	48,391	$631K	0.0%	$12.86	-5.7%	COM	89677Y100
MVBF	MVB FINL CORP	27,801	$631K	0.0%	$17.19	-3.4%	COM	553810102
GOTU	GSX TECHEDU INC	12,200	$631K	0.0%	$51.74	—	Put	36257Y109
IMVP	INVESCO INDIA EXCHANGE-TRADE	27,213	$631K	0.0%	$22.03	—	INDIA ETF	46137R109
—	LEGG MASON ETF INVT TR	21,284	$630K	0.0%	$29.44	—	GLOBAL INFSTRU	52468L703
PLAB	PHOTRONICS INC	56,438	$630K	0.0%	$10.95	-0.1%	COM	719405102
XENE	XENON PHARMACEUTICALS INC	40,883	$629K	0.0%	$8.11	+44.3%	COM	98420N105
MPAA	MOTORCAR PTS AMER INC	32,106	$629K	0.0%	$20.27	-8.4%	COM	620071100
—	CAMBRIDGE BANCORP	9,010	$628K	0.0%	$77.20	—	COM	132152109
—	FIRST TR BICK INDEX FD	16,712	$628K	0.0%	$31.13	—	COM SHS	33733H107
—	NUVEEN ENHANCED MUN VALUE FD	38,483	$628K	0.0%	$14.29	—	COM	67074M101
BZH	BEAZER HOMES USA INC	41,376	$627K	0.0%	$13.91	+3.3%	COM NEW	07556Q881
ICHR	ICHOR HOLDINGS	20,788	$626K	0.0%	$26.39	+7.2%	SHS	G4740B105
PFFR	ETFIS SER TR I	26,532	$625K	0.0%	$22.79	—	INFRACP REIT PFD	26923G400
—	AXONICS MODULATION TECHNOLOG	12,525	$625K	0.0%	$39.74	—	COM	05465P101
SIGI	SELECTIVE INS GROUP INC	9,311	$624K	0.0%	$53.53	+3.2%	COM	816300107
—	THE ODP CORP	21,319	$624K	0.0%	$19.46	—	COM	88337F105
CSR	CENTERSPACE	8,830	$624K	0.0%	$70.67	—	COM	15202L107
PACB	PACIFIC BIOSCIENCES CALIF IN	24,026	$623K	0.0%	$5.76	+195.1%	COM	69404D108
ADNT	ADIENT PLC	17,923	$623K	0.0%	$31.01	-9.1%	ORD SHS	G0084W101
HWKN	HAWKINS INC	11,896	$622K	0.0%	$19.81	+28.4%	COM	420261109
—	MTS SYS CORP	10,688	$622K	0.0%	$36.73	—	COM	553777103
BLDR	BUILDERS FIRSTSOURCE INC	15,277	$622K	0.0%	$29.72	+19.2%	COM	12008R107
—	CUSHING NEXTGEN INFRA INCM F	17,074	$622K	0.0%	$30.12	—	COM	231647207
—	FOUNDATION BLDG MATLS INC	32,427	$622K	0.0%	$10.49	—	COM	350392106
—	ELLSWORTH GROWTH & INCOME FD	44,812	$621K	0.0%	$8.68	—	COM	289074106
BBT	BERKSHIRE HILLS BANCORP INC	36,286	$621K	0.0%	$17.95	-28.2%	COM	084680107
WSBC	WESBANCO INC	20,699	$621K	0.0%	$36.51	-26.1%	COM	950810101
HWC	HANCOCK WHITNEY CORPORATION	18,202	$619K	0.0%	$32.09	-16.0%	COM	410120109
NXRT	NEXPOINT RESIDENTIAL TR INC	14,617	$618K	0.0%	$34.92	—	COM	65341D102
CRON	CRONOS GROUP INC	88,678	$615K	0.0%	$6.47	+6.4%	COM	22717L101
—	UNION ACQUISITION CORP II	58,998	$614K	0.0%	$9.89	—	SHS	G9402Q100
MYE	MYERS INDS INC	29,498	$613K	0.0%	$13.67	+3.8%	COM	628464109
PBF	PBF ENERGY INC	86,447	$613K	0.0%	$15.84	-58.8%	CL A	69318G106
—	PRECISION BIOSCIENCES INC	73,351	$612K	0.0%	$9.95	—	COM	74019P108
—	ISTAR INC	41,250	$612K	0.0%	$13.42	—	COM	45031U101
SLQT	SELECTQUOTE INC	29,438	$611K	0.0%	$26.84	-23.5%	COM	816307300
—	SCION TECH GROWTH I	59,125	$610K	0.0%	$10.32	—	UNIT 12/17/2025	G31067120
—	OAKTREE ACQUISITION CORP II	56,903	$609K	0.0%	$10.29	—	UNIT 09/15/2027	G6715X129
—	MOTIVE CAPITAL CORP	57,600	$607K	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
FSZ	FIRST TR EXCH TRD ALPHDX FD	10,053	$607K	0.0%	$54.90	—	SWITZLND ALPHA	33737J232
—	ETF SER SOLUTIONS	19,134	$607K	0.0%	$21.93	—	LONCAR CANCER	26922A826
—	CLEARBRIDGE MLP AND MIDSTRM	41,577	$607K	0.0%	$10.02	—	COM	18469Q207
—	EBIX INC	15,945	$606K	0.0%	$58.48	—	COM NEW	278715206
SSTK	SHUTTERSTOCK INC	8,455	$606K	0.0%	$41.12	+61.4%	COM	825690100
BBHY	J P MORGAN EXCHANGE-TRADED F	11,665	$605K	0.0%	$50.25	—	HIGH YLD RESRCH	46641Q878
—	GABELLI GLOBAL SMALL & MID C	46,368	$605K	0.0%	$11.11	—	COM	36249W104
NOW	SERVICENOW INC	1,100	$605K	0.0%	$51.98	+100.0%	Call	81762P102
SECT	NORTHERN LTS FD TR IV	17,230	$604K	0.0%	$35.06	—	MAIN SECTR ROTN	66538H591
—	MSG NETWORK INC	40,941	$604K	0.0%	$17.40	—	CL A	553573106
PSL	INVESCO EXCHANGE TRADED FD T	6,956	$603K	0.0%	$60.59	—	DWA STAPLES	46137V886
—	TWC TECH HLDGS II CORP	56,009	$603K	0.0%	$10.12	—	UNIT 09/10/2025	90117G204
LNN	LINDSAY CORP	4,687	$602K	0.0%	$88.29	+22.3%	COM	535555106
CAC	CAMDEN NATL CORP	16,774	$600K	0.0%	$28.17	-1.9%	COM	133034108
MWA	MUELLER WTR PRODS INC	48,474	$599K	0.0%	$9.31	+13.8%	COM SER A	624758108
GHYG	ISHARES INC	11,799	$599K	0.0%	$49.61	—	US INTL HGH YLD	464286178
AAT	AMERICAN ASSETS TR INC	20,752	$599K	0.0%	$40.04	—	COM	024013104
RDOG	ALPS ETF TR	14,632	$599K	0.0%	$41.68	—	REIT DIVIDE DOGS	00162Q106
—	NUVEEN MUN 2021 TARGET TERM	60,474	$597K	0.0%	$9.79	—	COM	670687102
—	SOCIAL CAP HEDSPIA HLDG CO I	35,502	$595K	0.0%	$16.69	—	COM CL A	G8251K107
LNG	CHENIERE ENERGY INC	9,900	$594K	0.0%	$52.07	+3.0%	Call	16411R208
TBT	PROSHARES TR	36,200	$594K	0.0%	$16.41	—	PSHS ULTSH 20YRS	74347B201
PKE	PARK AEROSPACE CORP	44,254	$593K	0.0%	$16.96	-27.5%	COM	70014A104
FDLO	FIDELITY COVINGTON TRUST	13,904	$593K	0.0%	$37.06	—	LOW VOLITY ETF	316092824
—	EQUITRANS MIDSTREAM CORP	73,755	$593K	0.0%	$9.49	—	COM	294600101
—	SIERRA METALS INC	178,278	$592K	0.0%	$0.82	—	COM	82639W106
THFF	FIRST FINL CORP IND	15,244	$591K	0.0%	$26.32	+16.2%	COM	320218100
SGDJ	SPROTT ETF TRUST	11,992	$591K	0.0%	$33.98	—	JR GOLD MINERS E	85210B201
—	BRYN MAWR BK CORP	19,327	$591K	0.0%	$32.31	—	COM	117665109
EUDG	WISDOMTREE TR	19,367	$589K	0.0%	$26.78	—	EURO QTLY DIV GR	97717X610
RFFC	ALPS ETF TR	14,966	$589K	0.0%	$32.26	—	RIVERFRNT FLEX	00162Q510
—	ABCAM PLC	27,273	$588K	0.0%	$21.56	—	ADS	000380204
—	INVESCO EXCH TRD SLF IDX FD	22,366	$588K	0.0%	$25.71	—	BULLSHS 24 USD	46138J650
TCX	TUCOWS INC	7,960	$588K	0.0%	$50.75	+46.6%	COM NEW	898697206
RVNU	DBX ETF TR	20,073	$587K	0.0%	$28.38	—	XTRACK MUN INFRA	233051705
GHC	GRAHAM HLDGS CO	1,100	$587K	0.0%	$495.98	-15.1%	COM CL B	384637104
—	INVESCO EXCH TRD SLF IDX FD	22,208	$587K	0.0%	$25.92	—	BULLSHS 23 USD	46138J668
CLW	CLEARWATER PAPER CORP	15,513	$586K	0.0%	$25.94	+43.8%	COM	18538R103
PEBO	PEOPLES BANCORP INC	21,574	$585K	0.0%	$20.56	+18.9%	COM	709789101
—	HANCOCK JOHN PFD INCOME FD I	30,772	$585K	0.0%	$20.45	—	COM	41013X106
FGM	FIRST TR EXCH TRD ALPHDX FD	11,410	$585K	0.0%	$47.13	—	GERMANY ALPHA	33737J190
GRID	FIRST TR EXCHANGE TRADED FD	7,204	$584K	0.0%	$59.03	—	NASDQ CLN EDGE	33737A108
TG	TREDEGAR CORP	34,962	$584K	0.0%	$10.81	+2.7%	COM	894650100
NX	QUANEX BUILDING PRODUCTS COR	26,199	$581K	0.0%	$15.06	+27.2%	COM	747619104
—	CALAMP CORP	58,634	$581K	0.0%	$20.45	—	COM	128126109
—	GAMIDA CELL LTD	69,300	$581K	0.0%	$4.43	—	SHS	M47364100
AAL	AMERICAN AIRLS GROUP INC	36,700	$579K	0.0%	$35.08	-60.5%	Call	02376R102
—	INVESCO EXCH TRD SLF IDX FD	22,308	$579K	0.0%	$25.70	—	BULLSHS 22 USD	46138J676
—	PGT INNOVATIONS INC	28,484	$579K	0.0%	$19.48	—	COM	69336V101
RPRX	ROYALTY PHARMA PLC	11,558	$579K	0.0%	$44.69	-5.1%	SHS CLASS A	G7709Q104
—	SSGA ACTIVE ETF TR	5,950	$578K	0.0%	$81.87	—	MFS SYS COR EQ	78467V806
TECB	ISHARES TR	16,448	$578K	0.0%	$32.10	—	US TECH BRKTHR	46436E502
OPLN	KAR AUCTION SVCS INC	31,012	$577K	0.0%	$17.96	-3.9%	COM	48238T109
EIS	ISHARES INC	8,991	$576K	0.0%	$53.41	—	MSCI ISRAEL ETF	464286632
DFE	WISDOMTREE TR	8,882	$574K	0.0%	$61.50	—	EUROPE SMCP DV	97717W869
—	INVESCO EXCH TRD SLF IDX FD	22,646	$573K	0.0%	$25.36	—	BULLSHS 21 USD	46138J684
IMO	IMPERIAL OIL LTD	30,000	$571K	0.0%	$28.69	-51.3%	Put	453038408
LFCR	LANDEC CORP	52,474	$570K	0.0%	$9.72	+6.3%	COM	514766104
RHP	RYMAN HOSPITALITY PPTYS INC	8,416	$570K	0.0%	$63.13	—	COM	78377T107
—	PPD INC	16,665	$570K	0.0%	$32.95	—	COM	69355F102
—	WELLS FARGO ADVANTAGE INCOME	69,894	$570K	0.0%	$7.77	—	WF INC OPPTY FD	94987B105
MAC	MACERICH CO	53,470	$570K	0.0%	$17.77	—	COM	554382101
—	THIRD PT REINS LTD	59,721	$569K	0.0%	$11.15	—	COM	G8827U100
NHC	NATIONAL HEALTHCARE CORP	8,550	$568K	0.0%	$78.09	-15.6%	COM	635906100
DJD	INVESCO EXCHANGE TRADED FD T	14,836	$567K	0.0%	$35.96	—	DJ INDL AVG DV	46137V605
DEW	WISDOMTREE TR	13,218	$566K	0.0%	$40.87	—	GLB HIGH DIV FD	97717W877
—	INVESCO BD FD	25,971	$566K	0.0%	$21.23	—	COM	46132L107
GAL	SSGA ACTIVE ETF TR	13,249	$566K	0.0%	$36.27	—	GLOBL ALLO ETF	78467V400
—	GLOBAL X FDS	63,489	$564K	0.0%	$9.07	—	REIT ETF	37950E127
LI	LI AUTO INC	19,536	$564K	0.0%	$27.38	—	SPONSORED ADS	50202M102
—	NATIONAL WESTN LIFE GROUP IN	2,726	$563K	0.0%	$249.54	—	CL A	638517102
—	CALAMOS GBL DYN INCOME FUND	58,853	$563K	0.0%	$8.26	—	COM	12811L107
—	DARIOHEALTH CORP	39,312	$562K	0.0%	$16.79	—	COM NEW	23725P209
FLCH	FRANKLIN TEMPLETON ETF TR	17,621	$561K	0.0%	$25.15	—	FTSE CHINA	35473P819
UFI	UNIFI INC	31,524	$559K	0.0%	$28.42	-45.6%	COM NEW	904677200
—	FLAHERTY & CRUMRINE DYN PFD	19,241	$559K	0.0%	$24.09	—	SHS	33848W106
BF/A	BROWN FORMAN CORP	7,597	$558K	0.0%	$64.68	+0.4%	CL A	115637100
—	VIPER ENERGY PARTNERS LP	47,987	$557K	0.0%	$15.75	—	COM UNT RP INT	92763M105
—	NORBORD INC	12,900	$557K	0.0%	$22.62	—	Put	65548P403
—	AMERICAN FIN TR INC	74,428	$554K	0.0%	$13.30	—	COM CLASS A	02607T109
SCHC	SCHWAB STRATEGIC TR	14,692	$553K	0.0%	$29.23	—	INTL SCEQT ETF	808524888
CASH	META FINL GROUP INC	15,132	$553K	0.0%	$29.14	+2.5%	COM	59100U108
SFNC	SIMMONS 1ST NATL CORP	25,573	$552K	0.0%	$21.21	-10.0%	CL A $1 PAR	828730200
—	NUVEEN REAL ESTATE INCOME FD	65,451	$552K	0.0%	$9.16	—	COM	67071B108
—	HIBBETT SPORTS INC	11,958	$552K	0.0%	$29.83	—	COM	428567101
EFAX	SPDR INDEX SHS FDS	7,090	$552K	0.0%	$62.57	—	MSCI EAFE FS ETF	78470E106
EXPI	EXP WORLD HLDGS INC	8,748	$552K	0.0%	$23.51	+10.2%	COM	30212W100
BATT	AMPLIFY ETF TR	34,928	$552K	0.0%	$14.84	—	AMPLIFY LITHIUM	032108805
TSQ	TOWNSQUARE MEDIA INC	82,781	$551K	0.0%	$8.77	-33.9%	CL A	892231101
UIS	UNISYS CORP	28,019	$551K	0.0%	$12.34	+16.5%	COM NEW	909214306
—	NUVEEN EMERGING MKTS DEBT 20	73,704	$551K	0.0%	$8.35	—	COM	67077P101
—	PAYA HOLDINGS INC	40,327	$548K	0.0%	$13.59	—	COM CL A	70434P103
EMCS	DBX ETF TR	16,970	$548K	0.0%	$30.96	—	XTKR MSCI EMRG	233051226
NGVC	NATURAL GROCERS BY VITAMIN C	39,871	$547K	0.0%	$5.95	+62.7%	COM	63888U108
TRNS	TRANSCAT INC	15,786	$547K	0.0%	$30.55	+2.6%	COM	893529107
—	BLUCORA INC	34,313	$546K	0.0%	$17.03	—	COM	095229100
ANDE	ANDERSONS INC	22,289	$546K	0.0%	$25.97	-22.5%	COM	034164103
—	PUTNAM PREMIER INCOME TR	117,179	$545K	0.0%	$5.21	—	SH BEN INT	746853100
—	TECHTARGET INC	9,189	$544K	0.0%	$22.00	—	COM	87874R100
—	EATON VANCE NEW YORK MUN INC	38,858	$543K	0.0%	$12.94	—	SH BEN INT	27826W104
—	FRANKLIN UNVL TR	72,534	$543K	0.0%	$6.89	—	SH BEN INT	355145103
HMOP	HARTFORD FDS EXCHANGE TRADED	12,950	$541K	0.0%	$41.65	—	MUN OPORTUNITE	41653L503
—	EATON VANCE RISK-MANAGED DIV	51,922	$540K	0.0%	$9.63	—	COM	27829G106
SBS	COMPANHIA DE SANEAMENTO BASI	62,891	$540K	0.0%	$10.20	—	SPONSORED ADR	20441A102
BBRE	J P MORGAN EXCHANGE-TRADED F	6,816	$539K	0.0%	$79.08	—	BETBULD MSCI	46641Q738
IWX	ISHARES TR	9,297	$538K	0.0%	$55.96	—	RUS TP200 VL ETF	464289420
BMVP	INVESCO EXCHANGE TRADED FD T	5,064	$537K	0.0%	$84.70	—	DYNMC MKT ETF	46137V712
—	LMP CAP & INCOME FD INC	46,114	$537K	0.0%	$12.60	—	COM	50208A102
—	MFS INTER INCOME TR	140,311	$535K	0.0%	$3.89	—	SH BEN INT	55273C107
—	BERKELEY LTS INC	5,984	$535K	0.0%	$88.69	—	COM	084310101
BETZ	LISTED FD TR	20,695	$535K	0.0%	$24.95	—	ROUNDHILL SPORTS	53656F789
MUR	MURPHY OIL CORP	44,113	$533K	0.0%	$15.34	-45.6%	COM	626717102
LEVI	LEVI STRAUSS & CO NEW	26,570	$533K	0.0%	$16.14	-2.6%	CL A COM STK	52736R102
SPMD	SPDR SER TR	13,211	$533K	0.0%	$35.66	—	PORTFOLIO S&P400	78464A847
FALN	ISHARES TR	18,080	$532K	0.0%	$28.35	—	FALN ANGLS USD	46435G474
—	GORES HLDGS V INC	49,229	$530K	0.0%	$10.35	—	UNIT 99/99/9999	382864205
FCOR	FIDELITY MERRIMACK STR TR	9,262	$530K	0.0%	$54.10	—	CORP BOND ETF	316188101
ULST	SSGA ACTIVE ETF TR	13,099	$530K	0.0%	$40.39	—	ULT SHT TRM BD	78467V707
—	ENTERCOM COMMUNICATIONS CORP	214,066	$529K	0.0%	$7.36	—	CL A	293639100
MYGN	MYRIAD GENETICS INC	26,733	$529K	0.0%	$23.12	-30.2%	COM	62855J104
EARN	ELLINGTON RESIDENTIAL MTG RE	40,493	$529K	0.0%	$12.24	—	COM SHS BEN INT	288578107
—	FORTUNA SILVER MINES INC	64,036	$527K	0.0%	$7.00	—	COM	349915108
KC	KINGSOFT CLOUD HLDGS LTD	12,092	$527K	0.0%	$42.77	—	ADS	49639K101
WGO	WINNEBAGO INDS INC	8,761	$525K	0.0%	$38.93	+40.1%	COM	974637100
—	ISHARES TR	14,684	$524K	0.0%	$37.63	—	INTL DEVPPTY ETF	464288422
HOPE	HOPE BANCORP INC	48,068	$524K	0.0%	$13.10	-28.9%	COM	43940T109
—	MADISON COVERED CALL & EQUIT	77,510	$523K	0.0%	$6.24	—	COM	557437100
EFNL	ISHARES TR	11,802	$523K	0.0%	$42.21	—	MSCI FINLAND ETF	46429B515
BIZD	VANECK VECTORS ETF TR	38,067	$522K	0.0%	$16.50	—	BDC INCOME ETF	92189F411
SUPN	SUPERNUS PHARMACEUTICALS INC	20,755	$522K	0.0%	$22.41	-4.0%	COM	868459108
—	BOSTON PRIVATE FINL HLDGS IN	61,813	$522K	0.0%	$8.41	—	COM	101119105
OSIS	OSI SYSTEMS INC	5,590	$521K	0.0%	$84.00	+1.8%	COM	671044105
—	CORNERSTONE TOTAL RETURN FD	45,589	$520K	0.0%	$11.20	—	COM	21924U300
NPK	NATIONAL PRESTO INDS INC	5,866	$519K	0.0%	$83.04	+3.5%	COM	637215104
—	SKILLZ INC	25,940	$519K	0.0%	$20.01	—	COM	83067L109
UPWK	UPWORK INC	15,033	$519K	0.0%	$14.88	+92.2%	COM	91688F104
GME	GAMESTOP CORP NEW	27,494	$518K	0.0%	$1.60	+114.5%	CL A	36467W109
—	SWEDISH EXPT CR CORP	51,180	$518K	0.0%	$8.40	—	RG METAL ETN22	870297405
—	7GC & CO HOLDINGS INC	49,048	$517K	0.0%	$10.54	—	UNIT 12/23/2025	81786A206
FCA	FIRST TR EXCH TRD ALPHDX FD	17,955	$516K	0.0%	$26.90	—	CHINA ALPHADEX	33737J141
FDTS	FIRST TR EXCH TRD ALPHDX FD	12,139	$516K	0.0%	$33.12	—	EX US SML CP	33737J406
JBGS	JBG SMITH PPTYS	16,492	$515K	0.0%	$33.11	—	COM	46590V100
—	BANCORPSOUTH BK TUPELO MISS	18,741	$514K	0.0%	$28.52	—	COM	05971J102
ANF	ABERCROMBIE & FITCH CO	25,233	$514K	0.0%	$13.17	+39.2%	CL A	002896207
—	10X CAPITAL VENTURE ACQU COR	48,294	$514K	0.0%	$10.64	—	UNIT 10/21/2025	88025V206
VMD	VIEMED HEALTHCARE INC	65,992	$513K	0.0%	$7.48	+17.7%	COM	92663R105
GOEX	GLOBAL X FDS	14,579	$511K	0.0%	$19.18	—	GLOBAL X GOLD EX	37954Y863
DIV	GLOBAL X FDS	30,333	$511K	0.0%	$14.40	—	GLOBX SUPDV US	37950E291
—	VOYA GLBL ADV & PREM OPP FD	58,350	$511K	0.0%	$9.63	—	COM	92912R104
EPS	WISDOMTREE TR	12,731	$511K	0.0%	$34.99	—	US LARGECAP FUND	97717W588
—	APOLLO SR FLOATING RATE FD I	35,443	$510K	0.0%	$15.04	—	COM	037636107
VC	VISTEON CORP	4,061	$510K	0.0%	$104.85	+0.0%	COM NEW	92839U206
—	TORTOISE ESSENTIAL ASSETS IN	38,979	$509K	0.0%	$12.78	—	COM SH BEN INT	89148A103
XPMAX	PIONEER MUN HIGH INCOME ADVA	43,663	$509K	0.0%	$10.96	—	COM	723762100
—	NUVEEN PENNSYLVANIA QLT MUN	35,115	$508K	0.0%	$13.50	—	COM	670972108
JMIA	JUMIA TECHNOLOGIES AG	12,600	$508K	0.0%	$8.69	—	Put	48138M105
—	NEWHOLD INVESTMENT CORP	48,666	$508K	0.0%	$10.06	—	UNIT 03/10/2025	651448201
—	BLACKROCK MUNIASSETS FD INC	34,520	$507K	0.0%	$14.81	—	COM	09254J102
AIR	AAR CORP	13,979	$506K	0.0%	$35.62	-25.5%	COM	000361105
—	SUSTAINABLE OPPORTNTS ACQ CO	47,028	$506K	0.0%	$10.20	—	ORD SHS A	G8598Y109
INSM	INSMED INC	15,178	$505K	0.0%	$32.63	+12.0%	COM PAR $.01	457669307
IFRA	ISHARES TR	16,811	$505K	0.0%	$23.87	—	US INFRASTRUC	46435U713
—	PIMCO CORPORATE & INCM STRG	29,342	$505K	0.0%	$15.27	—	COM	72200U100
DLTH	DULUTH HLDGS INC	47,787	$504K	0.0%	$12.63	+8.0%	COM CL B	26443V101
—	PALO ALTO NETWORKS INC	357,000	$504K	0.0%	$1.07	—	NOTE 0.750% 7/0	697435AD7
—	MORGAN STANLEY EMERGING MKTS	80,064	$504K	0.0%	$7.36	—	COM	617477104
QNST	QUINSTREET INC	23,479	$503K	0.0%	$12.83	+42.2%	COM	74874Q100
—	BARNES GROUP INC	9,922	$502K	0.0%	$43.58	—	COM	067806109
CCAP	CRESCENT CAP BDC INC	34,481	$502K	0.0%	$6.48	+18.4%	COM	225655109
—	INTELLIGENT SYS CORP NEW	12,502	$502K	0.0%	$36.34	—	COM	45816D100
OPK	OPKO HEALTH INC	127,290	$502K	0.0%	$4.58	-8.9%	COM	68375N103
IX	ORIX CORP	6,470	$501K	0.0%	$81.52	—	SPONSORED ADR	686330101
—	LUMINEX CORP DEL	21,616	$499K	0.0%	$25.27	—	COM	55027E102
—	MACQUARIE INFRASTRUCTURE COR	498,000	$498K	0.0%	$0.92	—	NOTE 2.000%10/0	55608BAB1
PICB	INVESCO EXCH TRADED FD TR II	16,432	$497K	0.0%	$25.87	—	INTL CORP BD	46138E636
—	FLUENT INC	93,587	$497K	0.0%	$5.31	—	COM	34380C102
CATY	CATHAY GEN BANCORP	15,381	$496K	0.0%	$25.47	-9.6%	COM	149150104
—	NANTKWEST INC	37,144	$495K	0.0%	$8.39	—	COM	63016Q102
—	CLOUGH GLOBAL OPPORTUNITIES	44,572	$495K	0.0%	$10.82	—	SH BEN INT	18914E106
DIN	DINE BRANDS GLOBAL INC	8,504	$494K	0.0%	$55.99	-10.7%	COM	254423106
HISF	FIRST TR EXCHANGE-TRADED FD	10,331	$494K	0.0%	$50.09	—	FT STRG INCM ETF	33739Q309
TNC	TENNANT CO	7,029	$493K	0.0%	$67.98	-10.0%	COM	880345103
KIDS	ORTHOPEDIATRICS CORP	11,941	$492K	0.0%	$40.47	+13.3%	COM	68752L100
TDS	TELEPHONE & DATA SYS INC	26,510	$492K	0.0%	$23.41	-21.5%	COM NEW	879433829
—	NUVEEN TX ADV TOTAL RET STRG	52,274	$492K	0.0%	$9.46	—	COM	67090H102
—	U S SILICA HLDGS INC	70,093	$492K	0.0%	$24.56	—	COM	90346E103
AKR	ACADIA RLTY TR	34,614	$491K	0.0%	$15.78	—	COM SH BEN INT	004239109
JELD	JELD-WEN HLDG INC	19,383	$490K	0.0%	$30.11	-20.4%	COM	47580P103
SATS	ECHOSTAR CORP	23,003	$488K	0.0%	$36.49	-34.4%	CL A	278768106
—	GREAT AJAX CORP	46,660	$488K	0.0%	$12.93	—	COM	38983D300
XPEL	XPEL INC	9,459	$488K	0.0%	$27.80	+30.1%	COM	98379L100
ETON	ETON PHARMACEUTICALS INC	60,087	$488K	0.0%	$6.20	+24.5%	COM	29772L108
ELD	WISDOMTREE TR	14,015	$487K	0.0%	$38.28	—	EM LCL DEBT FD	97717X867
—	MEREDITH CORP	25,381	$487K	0.0%	$17.83	—	COM	589433101
VNDA	VANDA PHARMACEUTICALS INC	37,034	$487K	0.0%	$11.92	+1.0%	COM	921659108
—	PERSPECTA INC	20,209	$487K	0.0%	$24.27	—	COM	715347100
TCBI	TEXAS CAP BANCSHARES INC	8,154	$486K	0.0%	$51.39	-3.9%	COM	88224Q107
CWEN/A	CLEARWAY ENERGY INC	16,442	$486K	0.0%	$20.56	+2.2%	CL A	18539C105
EGRX	EAGLE PHARMACEUTICALS INC	10,418	$486K	0.0%	$48.30	-3.2%	COM	269796108
SA	SEABRIDGE GOLD INC	23,067	$486K	0.0%	$13.06	+48.2%	COM	811916105
SGMO	SANGAMO THERAPEUTICS INC	31,125	$485K	0.0%	$11.84	-1.0%	COM	800677106
BANF	BANCFIRST CORP	8,264	$485K	0.0%	$38.88	+19.8%	COM	05945F103
LAB	FLUIDIGM CORP DEL	80,547	$483K	0.0%	$6.65	-1.2%	COM	34385P108
BSMS	INVESCO EXCH TRD SLF IDX FD	18,458	$483K	0.0%	$24.98	—	BULSHS 2028 MUNI	46138J486
—	ZANITE ACQUISITION CORP	45,912	$483K	0.0%	$10.52	—	UNIT 10/08/2025	98907K202
TRMK	TRUSTMARK CORP	17,629	$482K	0.0%	$24.23	-11.6%	COM	898402102
PLYM	PLYMOUTH INDL REIT INC	32,138	$482K	0.0%	$13.30	—	COM	729640102
—	FARO TECHNOLOGIES INC	6,810	$481K	0.0%	$45.68	—	COM	311642102
AROW	ARROW FINL CORP	16,071	$481K	0.0%	$23.96	-4.5%	COM	042744102
—	QIAGEN NV	9,086	$480K	0.0%	$40.32	—	SHS NEW	N72482123
—	HARPOON THERAPEUTICS INC	28,920	$480K	0.0%	$16.99	—	COM	41358P106
—	ADVENT CONVERTIBLE & INCOME	28,969	$479K	0.0%	$14.84	—	COM	00764C109
IBDV	ISHARES TR	18,214	$479K	0.0%	$26.30	—	IBONDS DEC 2030	46436E726
KE	KIMBALL ELECTRONICS INC	29,914	$478K	0.0%	$12.63	+12.3%	COM	49428J109
—	SUPER MICRO COMPUTER INC	15,066	$477K	0.0%	$23.39	—	COM	86800U104
RSPG	INVESCO EXCHANGE TRADED FD T	15,251	$474K	0.0%	$37.61	—	S&P500 EQL ENR	46137V365
—	STARBOARD VALUE ACQUISITN CO	45,921	$473K	0.0%	$10.10	—	UNIT 09/10/2025	85521J208
DAVA	ENDAVA PLC	6,170	$473K	0.0%	$62.02	—	ADS	29260V105
—	BNY MELLON MUN BD INFRASTRUC	33,729	$473K	0.0%	$13.36	—	COM SHS	09662W109
CNX	CNX RES CORP	43,565	$472K	0.0%	$10.11	-0.3%	COM	12653C108
BHE	BENCHMARK ELECTRS INC	17,486	$472K	0.0%	$24.59	-14.5%	COM	08160H101
—	BLACKROCK MUNIYILD QULT FD I	28,547	$471K	0.0%	$15.22	—	COM	09254F100
—	SHAW COMMUNICATIONS INC	26,800	$471K	0.0%	$21.74	—	Call	82028K200
BKE	BUCKLE INC	16,148	$471K	0.0%	$11.23	+33.8%	COM	118440106
—	IVY HIGH INCOME OPPORTUNITIE	35,395	$470K	0.0%	$13.60	—	COM	465893105
—	LIMELIGHT NETWORKS INC	117,818	$470K	0.0%	$5.39	—	COM	53261M104
—	INVESCO EXCH TRD SLF IDX FD	18,431	$469K	0.0%	$25.08	—	BULSHS 2022 MUNI	46138J551
TUR	ISHARES INC	17,561	$468K	0.0%	$21.97	—	MSCI TURKEY ETF	464286715
EDOW	FIRST TR EXCHANGE TRADED FD	17,226	$467K	0.0%	$26.70	—	DOW 30 EQL WGT	33733A201
BCSF	BAIN CAP SPECIALTY FIN INC	38,494	$467K	0.0%	$7.08	-12.4%	COM STK	05684B107
NERD	LISTED FD TR	15,475	$466K	0.0%	$29.58	—	ROUNDHILL BITK	53656F706
TIMB	TIM S A	33,479	$466K	0.0%	$13.92	—	SPONSORED ADR	88706T108
XHE	SPDR SER TR	4,090	$466K	0.0%	$89.66	—	HLTH CR EQUIP	78464A581
—	BLACKROCK TCP CAPITAL CORP	454,000	$466K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	CAPITOL INVESTMENT CORP V	45,251	$466K	0.0%	$10.30	—	UNIT 99/99/9999	14064F209
GEO	GEO GROUP INC NEW	52,516	$465K	0.0%	$10.07	-8.0%	COM	36162J106
PRNT	ARK ETF TR	14,715	$463K	0.0%	$28.10	—	3D PRINTING ETF	00214Q500
XDCFX	BNY MELLON ALCENTRA GLOBAL C	54,593	$463K	0.0%	$8.96	—	COM	05588N108
CXW	CORECIVIC INC	70,749	$463K	0.0%	$11.96	-39.9%	COM	21871N101
—	WESTERN ASSET HIGH YIELD DEF	29,950	$462K	0.0%	$15.06	—	COM	95768B107
OPRX	OPTIMIZERX CORP	14,844	$462K	0.0%	$15.76	+55.5%	COM NEW	68401U204
—	SOCIAL CAPITAL HEDOSOPHA HLD	35,739	$461K	0.0%	$12.90	—	UNIT 99/99/9999	G8251L121
REX	REX AMERICAN RES CORP	6,275	$461K	0.0%	$7.95	+65.1%	COM	761624105
EIG	EMPLOYERS HOLDINGS INC	14,294	$460K	0.0%	$33.48	-20.0%	COM	292218104
—	GLOBAL MED REIT INC	35,125	$459K	0.0%	$13.07	—	COM NEW	37954A204
AAMI	BRIGHTSPHERE INVT GROUP INC	23,744	$458K	0.0%	$8.51	+96.0%	COM	10948W103
LYTS	LSI INDS INC	53,524	$458K	0.0%	$7.47	+3.1%	COM	50216C108
ALTL	PACER FDS TR	14,307	$457K	0.0%	$25.04	—	LUNT LRG CP ALTR	69374H717
ATEC	ALPHATEC HLDGS INC	31,528	$457K	0.0%	$5.66	+86.6%	COM NEW	02081G201
PAM	PAMPA ENERGIA S A	33,098	$455K	0.0%	$16.69	—	SPONS ADR LVL I	697660207
—	BIOMARIN PHARMACEUTICAL INC	424,000	$455K	0.0%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
—	POINTS INTL LTD	31,688	$455K	0.0%	$13.02	—	COM NEW	730843208
KNCT	INVESCO EXCHANGE TRADED FD T	5,363	$453K	0.0%	$54.16	—	DYNMC NETWRNG	46137V688
KAI	KADANT INC	3,203	$452K	0.0%	$58.32	+112.5%	COM	48282T104
—	DOUBLELINE OPPORTUNISTIC CR	23,027	$452K	0.0%	$20.23	—	COM	258623107
ORN	ORION GROUP HOLDINGS INC	91,041	$452K	0.0%	$4.39	-11.6%	COM	68628V308
USO	UNITED STS OIL FD LP	13,642	$451K	0.0%	$30.72	—	UNITS	91232N207
VRE	MACK CALI RLTY CORP	36,183	$451K	0.0%	$13.66	—	COM	554489104
ARCB	ARCBEST CORP	10,559	$451K	0.0%	$24.41	+51.4%	COM	03937C105
—	US ECOLOGY INC	12,353	$449K	0.0%	$36.47	—	COM	91734M103
LYB	LYONDELLBASELL INDUSTRIES N	4,900	$449K	0.0%	$50.82	+13.2%	Call	N53745100
EUSA	ISHARES INC	6,211	$448K	0.0%	$58.74	—	MSCI EQUAL WEITE	464286681
—	CF FIN ACQUISITION CORP III	41,718	$448K	0.0%	$10.74	—	UNIT 09/30/2027	12529D207
EPHE	ISHARES TR	13,675	$447K	0.0%	$25.60	—	MSCI PHILIPS ETF	46429B408
—	GENMARK DIAGNOSTICS INC	30,507	$445K	0.0%	$14.52	—	COM	372309104
—	HANCOCK JOHN INVT TR	80,383	$445K	0.0%	$5.70	—	TAX ADV GLB SH	41013P749
—	DOUYU INTL HLDGS LTD	40,235	$445K	0.0%	$11.05	—	SPONSORED ADS	25985W105
—	BLACKROCK MUN INCOME QUALITY	29,354	$445K	0.0%	$14.12	—	COM	092479104
VMC	VULCAN MATLS CO	3,000	$445K	0.0%	$110.91	+23.4%	Put	929160109
—	EATON VANCE SR FLTNG RTE TR	34,812	$443K	0.0%	$13.59	—	COM	27828Q105
—	LUMBER LIQUIDATORS HLDGS INC	14,388	$442K	0.0%	$8.53	—	COM	55003T107
—	NUVEEN DYNAMIC MUN OPPORTUNI	28,125	$442K	0.0%	$15.00	—	COM SHS	67079X102
CRVL	CORVEL CORP	4,153	$441K	0.0%	$25.46	+22.0%	COM	221006109
BLKB	BLACKBAUD INC	7,627	$440K	0.0%	$88.89	-37.4%	COM	09227Q100
CNH	CNH INDL N V	34,164	$439K	0.0%	$6.72	+15.5%	SHS	N20944109
LAD	LITHIA MTRS INC	1,500	$439K	0.0%	$133.88	+104.3%	Call	536797103
—	AMERICAN NATIONAL GROUP INC	4,556	$439K	0.0%	$67.24	—	COM NEW	02772A109
XEFLX	EATON VANCE FLOATING RATE 20	49,420	$439K	0.0%	$9.24	—	COM	27831H100
BLNK	BLINK CHARGING CO	10,242	$438K	0.0%	$10.73	+84.3%	COM	09354A100
ANF	ABERCROMBIE & FITCH CO	21,500	$438K	0.0%	$13.17	+39.2%	Call	002896207
ETD	ETHAN ALLEN INTERIORS INC	21,660	$437K	0.0%	$12.95	-7.0%	COM	297602104
—	VBI VACCINES INC	158,807	$437K	0.0%	$2.75	—	COM NEW	91822J103
EINC	VANECK VECTORS ETF TR	10,629	$437K	0.0%	$41.11	—	ENERGY INCOME	92189H870
—	Y-MABS THERAPEUTICS INC	8,833	$437K	0.0%	$42.96	—	COM	984241109
IVZ	INVESCO LTD	25,000	$436K	0.0%	$13.76	-9.6%	Put	G491BT108
—	DANIMER SCIENTIFIC INC	18,515	$435K	0.0%	$23.49	—	COM CL A	236272100
—	VY GLOBAL GROWTH	40,376	$434K	0.0%	$10.75	—	UNIT 99/99/9999	G9444H126
—	MANNING & NAPIER INC	69,248	$434K	0.0%	$11.27	—	CL A	56382Q102
ORA	ORMAT TECHNOLOGIES INC	4,806	$434K	0.0%	$60.36	+21.6%	COM	686688102
—	INVESCO PA VALUE MUN INC TR	34,019	$434K	0.0%	$12.68	—	COM	46132K109
TNET	TRINET GROUP INC	5,396	$434K	0.0%	$61.27	+17.6%	COM	896288107
CMRE	COSTAMARE INC	52,211	$432K	0.0%	$5.38	+8.7%	SHS	Y1771G102
BEEM	BEAM GLOBAL	5,850	$432K	0.0%	$12.58	+120.3%	COM	07373B109
—	SOLAR SR CAP LTD	29,818	$431K	0.0%	$15.84	—	COM	83416M105
—	TC PIPELINES LP	14,621	$431K	0.0%	$48.36	—	UT COM LTD PRT	87233Q108
—	NUVEEN MORTGAGE AND INCOME F	21,806	$431K	0.0%	$23.58	—	COM	670735109
—	CERBERUS TELECOM ACQUISITION	40,460	$431K	0.0%	$10.65	—	UNIT 99/99/9999	G2040C112
BSX	BOSTON SCIENTIFIC CORP	12,000	$431K	0.0%	$32.42	+11.2%	Put	101137107
LZB	LA Z BOY INC	10,814	$431K	0.0%	$29.39	+26.0%	COM	505336107
—	NUVEEN CALIF MUN VALUE FD IN	39,766	$430K	0.0%	$10.56	—	COM	67062C107
—	LESLIES INC	15,495	$430K	0.0%	$27.75	—	COM	527064109
—	PLANTRONICS INC NEW	15,912	$430K	0.0%	$15.95	—	COM	727493108
RGNX	REGENXBIO INC	9,460	$429K	0.0%	$43.18	-19.1%	COM	75901B107
CPSS	CONSUMER PORTFOLIO SVCS INC	101,200	$429K	0.0%	$6.56	-38.6%	COM	210502100
—	BLACKSTONE LONG-SHORT CREDIT	31,992	$429K	0.0%	$13.28	—	COM SHS BN INT	09257D102
DUSA	DAVIS FUNDAMENTAL ETF TR	14,567	$428K	0.0%	$20.53	—	SELECT US EQTY	23908L207
FRME	FIRST MERCHANTS CORP	11,440	$428K	0.0%	$20.95	+23.8%	COM	320817109
OPY	OPPENHEIMER HLDGS INC	13,581	$427K	0.0%	$23.16	+21.7%	CL A NON VTG	683797104
RDNT	RADNET INC	21,761	$426K	0.0%	$17.23	+2.5%	COM	750491102
LOCO	EL POLLO LOCO HLDGS INC	23,470	$425K	0.0%	$14.17	+18.6%	COM	268603107
—	HPX CORP	40,068	$423K	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
PHDG	INVESCO ACTIVELY MANAGED ETF	12,796	$423K	0.0%	$32.23	—	S&P500 DOWNSID	46090A705
—	MTBC INC	46,536	$422K	0.0%	$8.92	—	COM	55378G102
GCOW	PACER FDS TR	14,706	$422K	0.0%	$29.66	—	GLOBL CASH ETF	69374H709
MOV	MOVADO GROUP INC	25,348	$421K	0.0%	$24.79	-42.4%	COM	624580106
—	NUVEEN NEW JERSEY QULT MUN F	29,211	$420K	0.0%	$13.56	—	COM	67069Y102
FUBO	FUBOTV INC	14,982	$420K	0.0%	$21.99	0.0%	COM	35953D104
—	TEEKAY LNG PARTNERS L P	36,557	$419K	0.0%	$15.84	—	PRTNRSP UNITS	Y8564M105
SFST	SOUTHERN FIRST BANCSHARES	11,837	$419K	0.0%	$26.40	+16.7%	COM	842873101
SPH	SUBURBAN PROPANE PARTNERS L	28,068	$418K	0.0%	$23.42	—	UNIT LTD PARTN	864482104
—	EVERI HLDGS INC	30,170	$417K	0.0%	$7.93	—	COM	30034T103
SKT	TANGER FACTORY OUTLET CTRS I	41,834	$417K	0.0%	$20.08	—	COM	875465106
DRI	DARDEN RESTAURANTS INC	3,500	$417K	0.0%	$77.10	+18.6%	Call	237194105
—	NAVSIGHT HLDGS INC	40,453	$416K	0.0%	$10.06	—	UNIT 99/99/9999	639358209
DTRE	FIRST TR FTSE EPRA / NAREIT	9,480	$415K	0.0%	$42.40	—	COM	33736N101
SCHL	SCHOLASTIC CORP	16,615	$415K	0.0%	$26.00	-21.9%	COM	807066105
—	RPT REALTY	47,950	$415K	0.0%	$8.45	—	SH BEN INT	74971D101
CIX	COMPX INTL INC	29,082	$414K	0.0%	$6.97	+34.6%	CL A	20563P101
TPC	TUTOR PERINI CORP	31,836	$413K	0.0%	$18.38	-26.4%	COM	901109108
BJK	VANECK VECTORS ETF TR	8,818	$413K	0.0%	$37.33	—	GAMING ETF	92189F882
MATW	MATTHEWS INTL CORP	14,011	$412K	0.0%	$43.48	-49.7%	CL A	577128101
—	NEXTGEN HEALTHCARE INC	22,612	$412K	0.0%	$12.70	—	COM	65343C102
INGN	INOGEN INC	9,224	$412K	0.0%	$62.09	-44.4%	COM	45780L104
ACLS	AXCELIS TECHNOLOGIES INC	14,150	$412K	0.0%	$23.19	+11.5%	COM NEW	054540208
PKB	INVESCO EXCHANGE TRADED FD T	9,980	$411K	0.0%	$35.28	—	DYNMC BLDG CON	46137V779
—	CRESTWOOD EQUITY PARTNERS LP	21,589	$409K	0.0%	$23.40	—	UNIT LTD PARTNER	226344208
—	LUMINAR TECHNOLOGIES INC	12,004	$409K	0.0%	$34.07	—	COM CL A	550424105
AIQ	GLOBAL X FDS	15,047	$409K	0.0%	$27.18	—	ARTIFICIAL ETF	37954Y632
FNK	FIRST TR EXCHANGE-TRADED ALP	11,399	$408K	0.0%	$34.85	—	MID CAP VAL FD	33737M201
—	HOLLY ENERGY PARTNERS L P	28,713	$408K	0.0%	$17.54	—	COM UT LTD PTN	435763107
—	BLACKROCK MUNIHOLDINGS FD IN	25,008	$405K	0.0%	$16.37	—	COM	09253N104
—	DEXCOM INC	178,000	$405K	0.0%	$2.28	—	NOTE 0.750	252131AH0
KRMA	GLOBAL X FDS	14,852	$405K	0.0%	$22.88	—	CONSCIOUS COS	37954Y731
SIZE	ISHARES TR	3,639	$404K	0.0%	$77.04	—	MSCI USA SZE FT	46432F370
PRA	PROASSURANCE CORP	22,675	$403K	0.0%	$37.49	-56.5%	COM	74267C106
AG	FIRST MAJESTIC SILVER CORP	30,000	$403K	0.0%	$9.99	+8.6%	Call	32076V103
SDVY	FIRST TR EXCHANGE-TRADED FD	16,937	$402K	0.0%	$19.34	—	SMID RISNG ETF	33741X102
—	MORGAN STANLEY CHINA A SH FD	18,145	$402K	0.0%	$20.59	—	COM	617468103
CCJ	CAMECO CORP	30,000	$402K	0.0%	$12.93	-18.7%	Put	13321L108
—	SUMMIT MATLS INC	20,000	$402K	0.0%	$17.33	—	Call	86614U100
CSD	INVESCO EXCHANGE TRADED FD T	7,261	$402K	0.0%	$45.95	—	S&P SPIN OFF	46137V159
SM	SM ENERGY CO	65,881	$402K	0.0%	$10.41	-70.1%	COM	78454L100
DFIN	DONNELLEY FINL SOLUTIONS INC	23,672	$402K	0.0%	$9.74	+58.8%	COM	25787G100
ELF	E L F BEAUTY INC	15,930	$401K	0.0%	$13.82	+55.6%	COM	26856L103
CATH	GLOBAL X FDS	8,678	$401K	0.0%	$39.08	—	S&P 500 CATHOLIC	37954Y889
DBI	DESIGNER BRANDS INC	52,349	$401K	0.0%	$13.99	-57.5%	CL A	250565108
—	NUVEEN REAL ASSET INCOME & G	29,801	$400K	0.0%	$13.93	—	COM	67074Y105
SCHZ	SCHWAB STRATEGIC TR	7,127	$399K	0.0%	$53.38	—	US AGGREGATE B	808524839
PRTS	CARPARTS COM INC	32,170	$399K	0.0%	$12.89	+0.1%	COM	14427M107
—	LIMELIGHT NETWORKS INC	100,000	$399K	0.0%	$5.39	—	Call	53261M104
—	DIREXION SHS ETF TR	5,913	$399K	0.0%	$62.09	—	WORK FROM HOME	25460G773
—	LIMELIGHT NETWORKS INC	100,000	$399K	0.0%	$5.39	—	Put	53261M104
GNRUQ	GREENROSE ACQUISITION CORP	36,159	$398K	0.0%	$9.70	—	UNIT 02/28/2024	395392202
—	AKAMAI TECHNOLOGIES INC	321,000	$397K	0.0%	$1.10	—	NOTE 0.125% 5/0	00971TAJ0
PLUG	PLUG POWER INC	11,700	$397K	0.0%	$13.54	+67.3%	Put	72919P202
DEI	DOUGLAS EMMETT INC	13,571	$397K	0.0%	$36.83	—	COM	25960P109
—	WESTERN ASST INFLTN LKD INM	29,014	$396K	0.0%	$11.84	—	COM SH BEN INT	95766Q106
FMAT	FIDELITY COVINGTON TRUST	9,835	$395K	0.0%	$29.41	—	MSCI MATLS INDEX	316092881
HRTG	HERITAGE INS HLDGS INC	38,826	$394K	0.0%	$13.48	-23.8%	COM	42727J102
TBPH	THERAVANCE BIOPHARMA INC	22,136	$393K	0.0%	$24.83	-27.7%	COM	G8807B106
—	ABERDEEN GLOBAL DYNAMIC DIVI	37,693	$393K	0.0%	$10.01	—	COM	00302M106
—	ANGI HOMESERVICES INC	29,744	$393K	0.0%	$12.14	—	COM CL A	00183L102
—	SURFACE ONCOLOGY INC	42,375	$392K	0.0%	$9.10	—	COM	86877M209
—	NEW RELIC INC	400,000	$392K	0.0%	$0.84	—	NOTE 0.500	64829BAB6
HRTX	HERON THERAPEUTICS INC	18,464	$391K	0.0%	$21.91	-20.7%	COM	427746102
—	BARCLAYS BANK PLC	23,263	$391K	0.0%	$16.81	—	IPTH SR B S&P	06746P621
—	GAMCO NAT RES GOLD & INCOME	76,634	$391K	0.0%	$5.46	—	SH BEN INT	36465E101
—	CITY OFFICE REIT INC	40,129	$391K	0.0%	$12.64	—	COM	178587101
AAVM	ALPHA ARCHITECT ETF TR	14,932	$390K	0.0%	$25.19	—	VAL MOMTM TRND	02072L508
KRP	KIMBELL RTY PARTNERS LP	49,317	$390K	0.0%	$16.71	—	UNIT	49435R102
—	APOLLO STRATEGIC GROWTH CAPT	35,512	$389K	0.0%	$10.95	—	UNIT 99/99/9999	G0411R122
CEVA	CEVA INC	8,538	$388K	0.0%	$27.63	+48.5%	COM	157210105
OPRT	OPORTUN FINL CORP	20,011	$388K	0.0%	$19.07	-14.3%	COM	68376D104
—	BLACKROCK MUNIYIELD N J FD I	26,782	$387K	0.0%	$14.18	—	COM	09254Y109
RC	READY CAPITAL CORP	31,150	$387K	0.0%	$11.32	—	COM	75574U101
CDE	COEUR MNG INC	37,324	$386K	0.0%	$6.61	+24.2%	COM NEW	192108504
GBF	ISHARES TR	3,060	$385K	0.0%	$115.83	—	GOV/CRED BD ETF	464288596
—	LEGG MASON ETF INVT TR	13,656	$385K	0.0%	$28.09	—	WESTN ASET TTL	52468L810
—	JPMORGAN CHASE & CO	27,600	$383K	0.0%	$26.08	—	ALERIAN ML ETN	46625H365
—	FIRST TRUST SPECIALTY FINANC	122,718	$383K	0.0%	$3.62	—	COM BEN INTR	33733G109
WMG	WARNER MUSIC GROUP CORP	10,051	$383K	0.0%	$26.94	+1.2%	COM CL A	934550203
HAP	VANECK VECTORS ETF TR	9,925	$383K	0.0%	$25.72	—	NAT RES ETF	92189F841
—	HAWAIIAN HOLDINGS INC	21,651	$383K	0.0%	$23.70	—	COM	419879101
OSUR	ORASURE TECHNOLOGIES INC	36,152	$382K	0.0%	$7.92	+65.7%	COM	68554V108
—	PARAMOUNT GROUP INC	42,230	$382K	0.0%	$8.65	—	COM	69924R108
—	INDUSTRIAS BACHOCO S A B DE	8,446	$381K	0.0%	$37.06	—	SPON ADR B	456463108
LOB	LIVE OAK BANCSHARES INC	8,017	$380K	0.0%	$30.84	+30.0%	COM	53803X105
FCG	FIRST TR EXCHANGE-TRADED FD	43,100	$380K	0.0%	$5.65	—	NAT GAS ETF	33733E807
FLCO	FRANKLIN TEMPLETON ETF TR	13,996	$379K	0.0%	$24.82	—	LIBERTY INVT	35473P603
NBHC	NATIONAL BK HLDGS CORP	11,526	$378K	0.0%	$27.26	+1.4%	CL A	633707104
WOR	WORTHINGTON INDS INC	7,357	$378K	0.0%	$28.91	+7.7%	COM	981811102
XMVTX	BLACKROCK MUNIVEST FD II INC	25,426	$378K	0.0%	$13.86	—	COM	09253T101
—	PIMCO STRATEGIC INCOME FD	54,462	$377K	0.0%	$9.75	—	COM	72200X104
—	PARTY CITY HOLDCO INC	61,325	$377K	0.0%	$1.12	—	COM	702149105
WRN	WESTERN COPPER & GOLD CORP	306,488	$377K	0.0%	$1.22	-1.9%	COM	95805V108
GOLF	ACUSHNET HOLDINGS CORP	9,260	$376K	0.0%	$25.91	+44.3%	COM	005098108
—	HOUGHTON MIFFLIN HARCOURT CO	112,781	$376K	0.0%	$8.02	—	COM	44157R109
—	LIONHEART ACQUISITION CORP I	36,096	$376K	0.0%	$9.96	—	UNIT 08/13/2025	53625R203
HTLD	HEARTLAND EXPRESS INC	20,738	$375K	0.0%	$19.42	-2.8%	COM	422347104
OCFC	OCEANFIRST FINL CORP	20,042	$374K	0.0%	$15.76	-17.2%	COM	675234108
—	PROSHARES TR	5,075	$373K	0.0%	$73.93	—	ST EMG MKT ETF	74347B706
ORRF	ORRSTOWN FINL SVCS INC	22,446	$372K	0.0%	$14.34	-9.6%	COM	687380105
PGNY	PROGYNY INC	8,761	$372K	0.0%	$27.97	+16.3%	COM	74340E103
MMI	MARCUS & MILLICHAP INC	9,971	$371K	0.0%	$31.40	-0.1%	COM	566324109
—	NUVEEN VIRGINIA QLTY MUNCPL	23,342	$371K	0.0%	$13.65	—	COM	67064R102
—	WESTERN ASSET MTG DEFINED OP	26,155	$371K	0.0%	$15.37	—	COM	95790B109
—	INVESCO MUNI INCOME OPP TRST	46,847	$370K	0.0%	$7.54	—	COM	46132X101
PAG	PENSKE AUTOMOTIVE GRP INC	6,221	$369K	0.0%	$46.49	+21.2%	COM	70959W103
NUDM	NUSHARES ETF TR	12,614	$369K	0.0%	$26.39	—	NUVEEN ESG INTL	67092P805
—	SALIENT MIDSTREAM & MLP FD	86,397	$369K	0.0%	$10.99	—	SH BEN INT	79471V105
FDD	FIRST TR STOXX EUROPEAN SELE	28,572	$368K	0.0%	$11.49	—	COMMON SHS	33735T109
PSCI	INVESCO EXCH TRADED FD TR II	4,608	$368K	0.0%	$67.72	—	S&P SMLCP INDL	46138E123
—	NEW RELIC INC	5,610	$367K	0.0%	$72.15	—	COM	64829B100
FPI	FARMLAND PARTNERS INC	42,213	$367K	0.0%	$8.28	—	COM	31154R109
CHEF	CHEFS WHSE INC	14,300	$367K	0.0%	$20.93	-6.0%	COM	163086101
RMR	RMR GROUP INC	9,475	$366K	0.0%	$19.70	-2.4%	CL A	74967R106
—	BLACKROCK MUN BD TR	22,807	$366K	0.0%	$15.33	—	COM	09249H104
—	VEONEER INC	17,184	$366K	0.0%	$40.93	—	COM	92336X109
—	BNY MELLON STRATEGIC MUNS IN	43,168	$366K	0.0%	$8.25	—	COM	05588W108
DHIL	DIAMOND HILL INVT GROUP INC	2,445	$365K	0.0%	$91.10	+12.2%	COM NEW	25264R207
—	SPROTT FOCUS TR INC	52,804	$364K	0.0%	$6.95	—	COM	85208J109
TWST	TWIST BIOSCIENCE CORP	2,569	$363K	0.0%	$51.21	+116.6%	COM	90184D100
—	THE AARONS COMPANY INC	19,099	$361K	0.0%	$18.90	—	COM	00258W108
MGTX	MEIRAGTX HLDGS PLC	23,710	$359K	0.0%	$20.30	-30.4%	COM	G59665102
ESGG	FLEXSHARES TR	2,885	$359K	0.0%	$97.71	—	STOX GLB INDEX	33939L688
—	NEENAH INC	6,485	$359K	0.0%	$57.05	—	COM	640079109
EWM	ISHARES INC	12,500	$359K	0.0%	$25.84	—	MSCI MLY ETF NEW	46434G814
—	MACQUARIE / FIRST TR GLOBAL	42,854	$359K	0.0%	$11.79	—	COM	55607W100
—	PROSHARES TR	19,976	$359K	0.0%	$26.21	—	SHORT S&P 500 NE	74347B425
EEMS	ISHARES INC	6,792	$358K	0.0%	$43.80	—	EM MKT SM-CP ETF	464286475
YELP	YELP INC	10,905	$357K	0.0%	$29.32	-10.4%	CL A	985817105
GAIN	GLADSTONE INVT CORP	35,409	$357K	0.0%	$4.17	+27.2%	COM	376546107
—	GAMCO GLOBAL GOLD NAT RES &	101,739	$357K	0.0%	$5.54	—	COM SH BEN INT	36465A109
STNG	SCORPIO TANKERS INC	31,875	$356K	0.0%	$28.28	—	SHS	Y7542C130
UHT	UNIVERSAL HEALTH RLTY INCM T	5,535	$356K	0.0%	$100.03	—	SH BEN INT	91359E105
MCRI	MONARCH CASINO & RESORT INC	5,810	$356K	0.0%	$41.97	+19.9%	COM	609027107
—	KRATON CORPORATION	12,808	$356K	0.0%	$10.85	—	COM	50077C106
PANW	PALO ALTO NETWORKS INC	1,000	$355K	0.0%	$34.84	+34.1%	Call	697435105
—	FIRST TR SR FLG RTE INCM FD	30,481	$354K	0.0%	$12.53	—	COM	33733U108
SGRY	SURGERY PARTNERS INC	12,193	$354K	0.0%	$15.74	+58.1%	COM	86881A100
TX	TERNIUM SA	12,212	$354K	0.0%	$21.20	—	SPONSORED ADS	880890108
—	D8 HOLDINGS CORP	34,810	$354K	0.0%	$10.17	—	SHS CL A	G2614K110
TBBK	BANCORP INC DEL	25,854	$353K	0.0%	$10.43	+8.5%	COM	05969A105
—	ENERPLUS CORP	112,700	$353K	0.0%	$11.06	—	Put	292766102
—	SECUREWORKS CORP	24,749	$352K	0.0%	$15.59	—	CL A	81374A105
OPPJ	WISDOMTREE TR	8,796	$352K	0.0%	$40.50	—	JPN SCAP HDG EQT	97717W521
—	REVLON INC	29,598	$352K	0.0%	$11.89	—	CL A NEW	761525609
—	PLAYA HOTELS & RESORTS NV	58,938	$350K	0.0%	$9.46	—	SHS	N70544106
—	NUVEEN ARIZONA QLTY MUN INC	22,040	$350K	0.0%	$13.70	—	COM	67061W104
CRAK	VANECK VECTORS ETF TR	14,007	$350K	0.0%	$24.53	—	OIL REFINERS ETF	92189F585
CENX	CENTURY ALUM CO	31,609	$349K	0.0%	$7.33	+23.8%	COM	156431108
—	ETF MANAGERS TR	6,565	$348K	0.0%	$40.18	—	ETHO CLIMATE LEA	26924G888
ESP	ESPEY MFG & ELECTRS CORP	18,400	$348K	0.0%	$15.81	+7.7%	COM	296650104
SRL	SCULLY ROYALTY LTD	69,850	$346K	0.0%	$3.87	0.0%	COM SHS	G7T96K107
—	TRECORA RES	49,432	$346K	0.0%	$11.37	—	COM	894648104
—	TRANSLATE BIO INC	18,767	$346K	0.0%	$13.81	—	COM	89374L104
SGA	SAGA COMMUNICATIONS INC	14,413	$346K	0.0%	$44.10	-52.6%	CL A NEW	786598300
IDRV	ISHARES TR	7,993	$345K	0.0%	$33.48	—	SELF DRIVNG EV	46435U366
—	ETF SER SOLUTIONS	9,294	$344K	0.0%	$27.85	—	NATIONWIDE MAX	26922A651
—	MORGAN STANLEY INDIA INVT FD	16,241	$344K	0.0%	$19.04	—	COM	61745C105
HIFS	HINGHAM INSTN SVGS MASS	1,587	$343K	0.0%	$181.38	+10.5%	COM	433323102
WNC	WABASH NATL CORP	19,921	$343K	0.0%	$10.36	+40.9%	COM	929566107
—	GENERAL AMERN INVS CO INC	9,176	$341K	0.0%	$35.70	—	COM	368802104
—	PS BUSINESS PKS INC CALIF	2,572	$341K	0.0%	$133.98	—	COM	69360J107
—	BLACKROCK MUNIENHANCED FD IN	28,505	$341K	0.0%	$10.54	—	COM	09253Y100
XPMQX	PIMCO MUN INCOME FD III	28,572	$340K	0.0%	$11.70	—	COM	72201A103
GRWG	GROWGENERATION CORP	8,438	$340K	0.0%	$18.51	+45.4%	COM	39986L109
—	DIEBOLD NXDF INC	31,805	$339K	0.0%	$5.44	—	COM	253651103
GSST	GOLDMAN SACHS ETF TR	6,674	$339K	0.0%	$50.79	—	ACES ULTRA SHR	381430230
DGICA	DONEGAL GROUP INC	24,122	$339K	0.0%	$9.37	+21.1%	CL A	257701201
—	CHINDATA GROUP HLDGS LTD	14,039	$336K	0.0%	$23.93	—	ADS	16955F107
—	GS ACQUISITION HLDGS CORP II	30,780	$335K	0.0%	$10.88	—	COM CL A	36258Q105
GNW	GENWORTH FINL INC	88,554	$335K	0.0%	$4.08	+0.8%	COM CL A	37247D106
PGJ	INVESCO EXCHANGE TRADED FD T	5,243	$335K	0.0%	$46.30	—	GLOBAL DRGN CN	46137V571
EML	EASTERN CO	13,929	$335K	0.0%	$14.14	+43.5%	COM	276317104
FLXS	FLEXSTEEL INDS INC	9,566	$334K	0.0%	$16.66	+58.5%	COM	339382103
—	TORTOISE PWR & ENERGY INFRAS	30,149	$334K	0.0%	$17.04	—	COM	89147X104
APOG	APOGEE ENTERPRISES INC	10,529	$334K	0.0%	$31.45	-23.1%	COM	037598109
LADR	LADDER CAP CORP	34,048	$333K	0.0%	$17.15	—	CL A	505743104
—	DIME CMNTY BANCSHARES INC	21,112	$333K	0.0%	$15.87	—	COM	253922108
—	DELAWARE INVTS COLO MUN INCO	23,422	$333K	0.0%	$14.24	—	COM	246101109
—	TRUSTCO BK CORP N Y	49,953	$333K	0.0%	$7.51	—	COM	898349105
CTRN	CITI TRENDS INC	6,686	$332K	0.0%	$20.17	+68.6%	COM	17306X102
ECC	EAGLE PT CR CO LLC	32,917	$332K	0.0%	$9.38	—	COM	269808101
—	CHUYS HLDGS INC	12,525	$331K	0.0%	$19.45	—	COM	171604101
—	PING IDENTITY HLDG CORP	11,500	$329K	0.0%	$31.79	—	Put	72341T103
VECO	VEECO INSTRS INC DEL	18,941	$329K	0.0%	$13.46	+13.6%	COM	922417100
—	VOYA GLBL EQTY DIV & PREM OP	63,052	$329K	0.0%	$6.00	—	COM	92912T100
ESLT	ELBIT SYS LTD	2,512	$329K	0.0%	$123.21	-7.1%	ORD	M3760D101
AQN	ALGONQUIN PWR UTILS CORP	20,000	$329K	0.0%	$7.14	+68.8%	Call	015857105
HYHG	PROSHARES TR	5,289	$328K	0.0%	$63.82	—	HGH YLD INT RATE	74348A541
RLJ	RLJ LODGING TR	23,234	$328K	0.0%	$16.94	—	COM	74965L101
—	PRIME IMPACT ACQUISITION I	30,851	$327K	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
—	LANDMARK INFRASTRCTUR PARTR	30,390	$326K	0.0%	$13.68	—	COM UNIT LTD	51508J108
—	SPIRIT OF TEX BANCSHARES INC	19,412	$326K	0.0%	$21.80	—	COM	84861D103
RSPM	INVESCO EXCHANGE TRADED FD T	2,338	$326K	0.0%	$109.02	—	S&P500 EQL MAT	46137V316
—	HANGER INC	14,837	$326K	0.0%	$16.65	—	COM NEW	41043F208
—	TRIUMPH GROUP INC NEW	25,980	$326K	0.0%	$12.83	—	COM	896818101
DBP	INVESCO DB MULTI-SECTOR COMM	6,165	$325K	0.0%	$38.74	—	PRECIOUS METAL	46140H502
SHO	SUNSTONE HOTEL INVS INC NEW	28,718	$325K	0.0%	$13.70	—	COM	867892101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	25,557	$325K	0.0%	$12.18	—	COM	09250B103
—	GLOBAL X FDS	11,282	$325K	0.0%	$22.70	—	MSCI PAKISTAN	37954Y335
AHRT	ARMADA HOFFLER PPTYS INC	28,804	$324K	0.0%	$13.30	—	COM	04208T108
MEC	MAYVILLE ENGINEERING CO INC	24,075	$324K	0.0%	$11.06	0.0%	COM	578605107
—	SPDR INDEX SHS FDS	5,064	$324K	0.0%	$54.05	—	SOLACTIVE CANADA	78463X376
QEFA	SPDR INDEX SHS FDS	4,617	$323K	0.0%	$62.87	—	MSCI EAFE STRTGC	78463X434
UE	URBAN EDGE PPTYS	24,892	$323K	0.0%	$12.97	—	COM	91704F104
FLDR	FIDELITY MERRIMACK STR TR	6,326	$323K	0.0%	$51.05	—	LOW DURTIN ETF	316188408
CMTL	COMTECH TELECOMMUNICATIONS C	15,609	$323K	0.0%	$21.83	-24.3%	COM NEW	205826209
—	BEACON ROOFING SUPPLY INC	8,000	$322K	0.0%	$40.12	—	Call	073685109
LCNB	LCNB CORP	21,998	$322K	0.0%	$12.96	-13.8%	COM	50181P100
ENZL	ISHARES TR	4,716	$321K	0.0%	$54.14	—	NEW ZEALAND ETF	464289123
OFIX	ORTHOFIX MED INC	7,450	$321K	0.0%	$39.71	-8.0%	COM	68752M108
—	EATON VANCE MUN INCOME 2028	13,672	$320K	0.0%	$19.30	—	SHS	27829U105
VREX	VAREX IMAGING CORP	19,178	$320K	0.0%	$28.04	-46.8%	COM	92214X106
BSY	BENTLEY SYS INC	7,896	$320K	0.0%	$34.67	+0.1%	COM CL B	08265T208
—	FREQUENCY THERAPEUTICS INC	9,067	$319K	0.0%	$33.59	—	COM	35803L108
NAIL	DIREXION SHS ETF TR	6,916	$319K	0.0%	$46.27	—	DALY HOM B&S BUL	25490K596
—	NEUBERGER BERMAN REAL ESTATE	72,252	$319K	0.0%	$5.18	—	COM	64190A103
EWN	ISHARES INC	7,716	$319K	0.0%	$34.77	—	MSCI NETHERL ETF	464286814
MNKD	MANNKIND CORP	101,904	$319K	0.0%	$1.59	+65.2%	COM NEW	56400P706
—	TIVITY HEALTH INC	16,258	$319K	0.0%	$11.22	—	COM	88870R102
ZUMZ	ZUMIEZ INC	8,634	$318K	0.0%	$29.32	+14.9%	COM	989817101
TMFC	RBB FD INC	8,998	$318K	0.0%	$25.75	—	MOTLEY FOL ETF	74933W601
—	VY GLOBAL GROWTH	30,500	$318K	0.0%	$10.43	—	COM CL A	G9444H100
—	SEACOR HOLDINGS INC	7,660	$317K	0.0%	$32.04	—	COM	811904101
TIPX	SPDR SER TR	15,175	$317K	0.0%	$19.60	—	BLOMBERG 1 10 YR	78468R861
—	ADTRAN INC	21,342	$316K	0.0%	$13.75	—	COM	00738A106
CYH	COMMUNITY HEALTH SYS INC NEW	42,504	$316K	0.0%	$3.50	+102.2%	COM	203668108
INMD	INMODE LTD	6,658	$316K	0.0%	$19.11	+10.6%	SHS	M5425M103
—	LIBERTY TRIPADVISOR HLDGS IN	72,846	$315K	0.0%	$6.75	—	COM SER A	531465102
GNRSQ	GREENROSE ACQUISITION CORP	31,043	$314K	0.0%	$9.87	0.0%	COM	395392103
—	AEGION CORP	16,502	$314K	0.0%	$19.74	—	COM	00770F104
RGP	RESOURCES CONNECTION INC	24,870	$313K	0.0%	$14.52	-17.3%	COM	76122Q105
EMCB	WISDOMTREE TR	4,068	$313K	0.0%	$71.04	—	WSDM EMKTBD FD	97717X784
—	EVOGENE LTD	66,500	$312K	0.0%	$4.39	—	SHS	M4119S104
TBCH	TURTLE BEACH CORP	14,456	$312K	0.0%	$19.39	+2.7%	COM NEW	900450206
—	MARQUEE RAINE ACQUISITION CO	28,744	$311K	0.0%	$10.82	—	UNIT 12/01/2025	G58442115
KEX	KIRBY CORP	6,008	$311K	0.0%	$53.40	-14.7%	COM	497266106
APEI	AMERICAN PUBLIC EDUCATION IN	10,199	$311K	0.0%	$24.48	+25.6%	COM	02913V103
—	REV GROUP INC	35,119	$310K	0.0%	$15.08	—	COM	749527107
MLN	VANECK VECTORS ETF TR	14,268	$310K	0.0%	$21.12	—	LONG MUNI ETF	92189F536
—	NUVEEN DIVERSIFIED DIVID & I	35,233	$309K	0.0%	$10.95	—	COM	6706EP105
—	NESCO HLDGS INC	41,877	$309K	0.0%	$6.83	—	COM	64083J104
—	QELL ACQUISITION CORP	25,124	$309K	0.0%	$12.30	—	CL A	G7307X105
POWA	INVESCO EXCH TRD SLF IDX FD	5,216	$309K	0.0%	$49.63	—	DEFENSIVE EQTY	46138J775
—	ATARA BIOTHERAPEUTICS INC	15,680	$308K	0.0%	$15.15	—	COM	046513107
LQDT	LIQUIDITY SERVICES INC	19,377	$308K	0.0%	$6.06	+85.8%	COM	53635B107
LDSF	FIRST TR EXCHNG TRADED FD VI	15,019	$307K	0.0%	$20.10	—	LOW DUR STRTGC	33740F870
AMPH	AMPHASTAR PHARMACEUTICALS IN	15,261	$307K	0.0%	$17.71	+9.9%	COM	03209R103
JVAL	J P MORGAN EXCHANGE-TRADED F	10,292	$307K	0.0%	$29.04	—	US VALUE FACTR	46641Q753
—	VERITIV CORP	14,796	$307K	0.0%	$11.87	—	COM	923454102
FDIS	FIDELITY COVINGTON TRUST	4,278	$306K	0.0%	$54.19	—	MSCI CONSM DIS	316092204
CAL	CALERES INC	19,485	$306K	0.0%	$19.31	-45.9%	COM	129500104
GPMT	GRANITE PT MTG TR INC	30,565	$305K	0.0%	$10.58	—	COM STK	38741L107
—	SARISSA CAPITAL ACQUISITN CO	28,672	$305K	0.0%	$10.64	—	UNIT 10/23/2027	G7823W128
HMY	HARMONY GOLD MINING CO LTD	65,014	$304K	0.0%	$4.40	—	SPONSORED ADR	413216300
—	GALILEO ACQUISITION CORP	29,800	$304K	0.0%	$9.80	—	SHS	G3770A102
CPS	COOPER STD HLDGS INC	8,782	$304K	0.0%	$26.85	+3.7%	COM	21676P103
UAL	UNITED AIRLS HLDGS INC	7,000	$303K	0.0%	$55.26	-26.8%	Put	910047109
CVE	CENOVUS ENERGY INC	50,000	$302K	0.0%	$14.86	-71.6%	Put	15135U109
CVE	CENOVUS ENERGY INC	50,000	$302K	0.0%	$14.86	-71.6%	Call	15135U109
—	CF ACQUISITION CORP IV	29,375	$302K	0.0%	$10.28	—	UNIT 12/31/2027	12520T201
YOLO	ADVISORSHARES TR	17,692	$301K	0.0%	$15.83	—	PURE CANNABIS	00768Y495
—	ETF SER SOLUTIONS	3,916	$301K	0.0%	$45.89	—	ALPCLONE ALTER	26922A305
OII	OCEANEERING INTL INC	37,968	$301K	0.0%	$13.67	-57.3%	COM	675232102
—	HUDSON EXECUTIVE INVT CORP	26,402	$301K	0.0%	$10.25	—	UNIT 06/21/2025	443761200
MKC/V	MCCORMICK & CO INC	3,154	$301K	0.0%	$67.63	+25.5%	COM VTG	579780107
PLCE	CHILDRENS PL INC	5,997	$300K	0.0%	$83.48	-56.4%	COM	168905107
CAR	AVIS BUDGET GROUP	7,982	$298K	0.0%	$19.08	+75.1%	COM	053774105
DBO	INVESCO DB MULTI-SECTOR COMM	35,346	$298K	0.0%	$6.44	—	OIL FD	46140H403
—	ACE CONVERGENCE ACQU CORP	27,328	$298K	0.0%	$10.25	—	UNIT 99/99/9999	G0083D112
CULP	CULP INC	18,811	$298K	0.0%	$17.54	-23.2%	COM	230215105
—	NUVEEN GLOBAL HIGH INCOME FD	19,154	$297K	0.0%	$16.03	—	SHS	67075G103
—	VIRTUS GLOBAL DIVID & INCOME	33,844	$297K	0.0%	$11.79	—	COM	92835W107
TU	TELUS CORPORATION	15,000	$297K	0.0%	$18.10	+4.0%	Call	87971M103
PWZ	INVESCO EXCH TRADED FD TR II	10,593	$297K	0.0%	$27.08	—	CALIF AMT MUN	46138E206
—	TORTOISE MIDSTRM ENERGY FD I	14,428	$297K	0.0%	$17.31	—	COM	89148B200
—	ARMOUR RESIDENTIAL REIT INC	27,514	$297K	0.0%	$9.35	—	COM NEW	042315507
—	ATHENE HOLDING LTD	6,897	$297K	0.0%	$39.47	—	CL A	G0684D107
—	ECHO GLOBAL LOGISTICS INC	10,941	$294K	0.0%	$18.02	—	COM	27875T101
NGL	NGL ENERGY PARTNERS LP	122,405	$294K	0.0%	$17.06	—	COM UNIT REPST	62913M107
LYV	LIVE NATION ENTERTAINMENT IN	4,000	$294K	0.0%	$50.01	+26.2%	Call	538034109
LYV	LIVE NATION ENTERTAINMENT IN	4,000	$294K	0.0%	$50.01	+26.2%	Put	538034109
HROW	HARROW HEALTH INC	42,671	$293K	0.0%	$5.64	-0.1%	COM	415858109
HNI	HNI CORP	8,505	$293K	0.0%	$35.92	+0.0%	COM	404251100
OSPN	ONESPAN INC	14,132	$293K	0.0%	$16.68	+24.8%	COM	68287N100
PST	PROSHARES TR	18,950	$293K	0.0%	$16.98	—	PSHS ULSHT 7-10Y	74347R313
AGYS	AGILYSYS INC	7,633	$293K	0.0%	$27.01	+23.1%	COM	00847J105
AMRX	AMNEAL PHARMACEUTICALS INC	64,056	$292K	0.0%	$8.27	-46.4%	COM STK CL A	03168L105
JPUS	J P MORGAN EXCHANGE-TRADED F	3,489	$292K	0.0%	$65.66	—	JPMORGAN DIVER	46641Q407
ATLO	AMES NATL CORP	12,178	$292K	0.0%	$19.86	-15.9%	COM	031001100
ZYXIQ	ZYNEX INC	21,618	$291K	0.0%	$15.52	-16.2%	COM	98986M103
—	GORES HLDGS V INC	28,000	$291K	0.0%	$10.39	—	COM CL A	382864106
—	IMV INC	94,361	$291K	0.0%	$4.77	—	COM	44974L103
PRSU	VIAD CORP	8,051	$291K	0.0%	$36.94	-26.2%	COM NEW	92552R406
RICK	RCI HOSPITALITY HLDGS INC	7,326	$289K	0.0%	$19.02	+45.0%	COM	74934Q108
—	DPCM CAP INC	26,245	$289K	0.0%	$11.01	—	UNIT 99/99/9999	23344P200
WASH	WASHINGTON TR BANCORP	6,464	$289K	0.0%	$33.45	-16.5%	COM	940610108
—	OSPREY TECHNLGY AQUISTION CO	27,451	$288K	0.0%	$9.75	—	COM CL A	68839R104
—	TCW STRATEGIC INCOME FD INC	50,620	$288K	0.0%	$5.42	—	COM	872340104
—	PIEDMONT LITHIUM LTD	10,864	$288K	0.0%	$24.69	—	SPONSORED ADS	720162106
SSL	SASOL LTD	32,459	$287K	0.0%	$33.63	—	SPONSORED ADR	803866300
ACNB	ACNB CORP	11,420	$287K	0.0%	$21.75	-7.1%	COM	000868109
IBOC	INTERNATIONAL BANCSHARES COR	7,660	$287K	0.0%	$27.16	+1.7%	COM	459044103
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,177	$286K	0.0%	$27.88	+42.4%	COM	462260100
FDP	FRESH DEL MONTE PRODUCE INC	11,863	$286K	0.0%	$28.58	-26.6%	ORD	G36738105
EWQ	ISHARES INC	8,594	$285K	0.0%	$27.94	—	MSCI FRANCE ETF	464286707
WTMF	WISDOMTREE TR	7,676	$285K	0.0%	$40.45	—	FUTRE STRAT FD	97717W125
—	GLOBAL X FDS	15,717	$285K	0.0%	$15.86	—	X YIELDCO RENE	37954Y707
EEMX	SPDR INDEX SHS FDS	3,698	$285K	0.0%	$60.88	—	MSCI EMR MKT ETF	78470E205
—	TIGA ACQUISITION CORP	26,875	$284K	0.0%	$10.57	—	UNIT 99/99/9999	G88672129
—	BONANZA CREEK ENERGY INC	14,696	$284K	0.0%	$17.70	—	COM NEW	097793400
—	GLATFELTER CORPORATION	17,378	$284K	0.0%	$16.34	—	COM	377320106
—	IG ACQUISITION CORP	26,253	$284K	0.0%	$10.82	—	UNIT 10/05/2027	449534205
—	HANCOCK JOHN PFD INCOME FD	14,427	$284K	0.0%	$18.66	—	SH BEN INT	41013W108
—	AKERNA CORP	87,456	$283K	0.0%	$5.90	—	COM	00973W102
VLO	VALERO ENERGY CORP	5,000	$283K	0.0%	$45.51	-10.9%	Put	91913Y100
CMBM	CAMBIUM NETWORKS CORP	11,238	$282K	0.0%	$23.08	+0.1%	SHS	G17766109
FROG	JFROG LTD	4,478	$282K	0.0%	$70.84	-1.6%	ORD SHS	M6191J100
—	SHYFT GROUP INC	9,927	$282K	0.0%	$16.83	—	COM	825698103
—	SIGMATRON INTL INC	60,100	$281K	0.0%	$4.24	—	COM	82661L101
SII	SPROTT INC	9,719	$281K	0.0%	$31.60	-13.6%	COM NEW	852066208
BBCP	CONCRETE PUMPING HLDGS INC	73,291	$281K	0.0%	$2.71	+18.6%	COM	206704108
—	NEKTAR THERAPEUTICS	16,529	$281K	0.0%	$30.08	—	COM	640268108
—	CUREVAC N V	3,441	$280K	0.0%	$47.18	—	COM	N2451R105
LILA	LIBERTY LATIN AMERICA LTD	25,228	$280K	0.0%	$17.52	-37.7%	COM CL A	G9001E102
WINA	WINMARK CORP	1,508	$279K	0.0%	$169.43	+4.9%	COM	974250102
VFMV	VANGUARD WELLINGTON FD	3,118	$279K	0.0%	$87.95	—	US MINIMUM	921935409
—	WELLS FARGO GLOBAL DIVIDEND	57,502	$279K	0.0%	$5.68	—	COM	94987C103
SVC	SERVICE PPTYS TR	24,144	$278K	0.0%	$25.79	—	COM SH BEN INT	81761L102
—	MFS MUN INCOME TR	41,714	$278K	0.0%	$6.67	—	SH BEN INT	552738106
MCHB	HOMESTREET INC	8,197	$277K	0.0%	$29.34	+9.5%	COM	43785V102
MCB	METROPOLITAN BK HLDG CORP	7,587	$275K	0.0%	$39.15	-17.8%	COM	591774104
ISHG	ISHARES TR	3,223	$275K	0.0%	$81.12	—	3YRTB ETF	464288125
WLYB	WILEY JOHN & SONS INC	6,041	$275K	0.0%	$49.10	-26.2%	CL B	968223305
—	REDFIN CORP	4,000	$275K	0.0%	$34.79	—	Put	75737F108
PPTY	ETF SER SOLUTIONS	9,457	$275K	0.0%	$28.11	—	US DIVERSIFIED	26922A511
PFI	INVESCO EXCHANGE TRADED FD T	6,361	$274K	0.0%	$36.69	—	DWA FINL MUMT	46137V860
—	CUTERA INC	11,348	$274K	0.0%	$15.37	—	COM	232109108
—	YUCAIPA ACQUISITION CORP	26,759	$273K	0.0%	$10.20	—	UNIT 99/99/9999	G9879L121
DASH	DOORDASH INC	1,908	$273K	0.0%	$159.61	0.0%	CL A	25809K105
STRL	STERLING CONSTR INC	14,696	$273K	0.0%	$15.58	+4.7%	COM	859241101
VTOL	BRISTOW GROUP INC	10,340	$273K	0.0%	$15.64	+56.0%	COM	11040G103
—	CARROLS RESTAURANT GROUP INC	43,429	$273K	0.0%	$8.79	—	COM	14574X104
LEN/B	LENNAR CORP	4,447	$273K	0.0%	$41.89	+29.6%	CL B	526057302
—	RITE AID CORP	17,268	$273K	0.0%	$12.85	—	COM	767754872
—	GLOBAL X FDS	14,067	$272K	0.0%	$17.40	—	TELMDC&DIG ETF	37954Y285
—	BROADMARK RLTY CAP INC	26,573	$271K	0.0%	$8.40	—	COM	11135B100
—	CHASE CORP	2,689	$271K	0.0%	$98.55	—	COM	16150R104
—	PG&E CORP	2,210	$271K	0.0%	$98.26	—	UNIT 99/99/9999	69331C140
ALSN	ALLISON TRANSMISSION HLDGS I	6,279	$271K	0.0%	$39.02	-5.2%	COM	01973R101
WSBF	WATERSTONE FINL INC MD	14,348	$270K	0.0%	$17.81	-1.9%	COM	94188P101
BSM	BLACK STONE MINERALS L P	40,489	$270K	0.0%	$16.29	—	COM UNIT	09225M101
GYLD	ARROW ETF TR	20,440	$270K	0.0%	$20.56	—	ARROW DJ GLB YLD	04273H104
KORP	AMERICAN CENTY ETF TR	5,089	$270K	0.0%	$50.62	—	DIVERSIFID CRP	025072109
RIG	TRANSOCEAN LTD	116,631	$269K	0.0%	$14.19	-89.6%	REG SHS	H8817H100
NNDM	NANO DIMENSION LTD	29,600	$269K	0.0%	$8.85	—	SPONSORD ADS NEW	63008G203
SRG	SERITAGE GROWTH PPTYS	18,309	$269K	0.0%	$37.08	-60.1%	CL A	81752R100
JYNT	JOINT CORP	10,269	$269K	0.0%	$12.42	+84.3%	COM	47973J102
LNWO	SCIENTIFIC GAMES CORP	6,518	$269K	0.0%	$36.32	+1.4%	COM	80874P109
OSG	AMBAC FINL GROUP INC	17,498	$269K	0.0%	$19.53	-24.6%	COM NEW	023139884
—	NUVEEN TAX-ADVANTAGED DIVID	18,936	$269K	0.0%	$15.00	—	COM	67073G105
XXCHNXX	CHINA FD INC	9,362	$268K	0.0%	$19.47	—	COM	169373107
LFVN	LIFEVANTAGE CORP	28,819	$268K	0.0%	$8.47	+32.6%	COM NEW	53222K205
—	NORTH MOUNTAIN MERGER CORP	24,871	$267K	0.0%	$10.20	—	UNIT 09/16/2025	661204206
—	FTAC OLYMPUS ACQUISITION COR	24,433	$266K	0.0%	$10.00	—	UNIT 08/24/2025	G37288118
HL	HECLA MNG CO	40,980	$266K	0.0%	$3.58	+44.7%	COM	422704106
—	WAYFAIR INC	123,000	$266K	0.0%	$1.66	—	NOTE 0.375	94419LAB7
—	WPX ENERGY INC	32,500	$265K	0.0%	$11.00	—	Put	98212B103
—	BIOXCEL THERAPEUTICS INC	5,734	$265K	0.0%	$46.65	—	COM	09075P105
DHT	DHT HOLDINGS INC	50,623	$265K	0.0%	$3.83	-0.6%	SHS NEW	Y2065G121
—	NATUS MED INC DEL	13,232	$265K	0.0%	$26.08	—	COM	639050103
NESR	NATIONAL ENERGY SERVICES REU	26,638	$264K	0.0%	$9.77	—	SHS	G6375R107
FCEF	FIRST TR EXCHNG TRADED FD VI	11,704	$264K	0.0%	$21.77	—	CEF INCM OPPTY	33740F409
—	AT HOME GROUP INC	17,016	$264K	0.0%	$6.93	—	COM	04650Y100
—	FORTRESS VALUE ACQUISITION I	23,607	$264K	0.0%	$10.30	—	UNIT 08/10/2027	349642207
AVUS	AMERICAN CENTY ETF TR	4,183	$264K	0.0%	$56.85	—	US EQT ETF	025072885
—	EXCHANGE TRADED CONCEPTS TR	8,935	$263K	0.0%	$28.17	—	VSPR US LC ETF	301505749
—	INVESCO EXCH TRADED FD TR II	6,341	$263K	0.0%	$37.78	—	S&P 500 EX RAT	46138E388
XHNWX	PIONEER DIVERSIFIED HIGH INC	18,006	$262K	0.0%	$14.27	—	COM	723653101
PBJ	INVESCO EXCHANGE TRADED FD T	7,312	$262K	0.0%	$33.80	—	DYNMC FOOD BEV	46137V753
—	BLACKROCK MUNIYIELD PA QLTY	17,581	$262K	0.0%	$14.24	—	COM	09255G107
—	FEDERATED HERMES PREM MUNI I	17,624	$261K	0.0%	$14.13	—	COM	31423P108
—	SILK RD MED INC	4,155	$261K	0.0%	$46.78	—	COM	82710M100
ASND	ASCENDIS PHARMA A/S	1,560	$260K	0.0%	$107.50	—	SPONSORED ADR	04351P101
—	ABERDEEN EMRG MRKTS EQT INM	31,865	$260K	0.0%	$6.69	—	COM	00301W105
LILAK	LIBERTY LATIN AMERICA LTD	23,397	$260K	0.0%	$17.12	-36.6%	COM CL C	G9001E128
—	EARGO INC	5,802	$260K	0.0%	$44.81	—	COM	270087109
—	GLOBAL X FDS	10,958	$259K	0.0%	$14.02	—	GENOMIC BIOTECH	37954Y434
—	SIERRA WIRELESS INC	17,769	$259K	0.0%	$15.54	—	COM	826516106
DXPE	DXP ENTERPRISES INC	11,644	$259K	0.0%	$33.04	-38.8%	COM NEW	233377407
USTB	VICTORY PORTFOLIOS II	5,000	$259K	0.0%	$51.80	—	VICTORYSHS SHORT	92647N535
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,000	$259K	0.0%	$25.20	—	BULSHS 2026 MUNI	46138J510
EQL	ALPS ETF TR	2,993	$258K	0.0%	$68.21	—	EQUAL SEC ETF	00162Q205
YPF	YPF SOCIEDAD ANONIMA	54,802	$258K	0.0%	$13.22	—	SPON ADR CL D	984245100
—	BARINGS GLOBAL SHORT DURATIO	17,086	$257K	0.0%	$17.51	—	COM	06760L100
MRCC	MONROE CAP CORP	31,969	$257K	0.0%	$4.24	-1.4%	COM	610335101
SPT	SPROUT SOCIAL INC	5,636	$257K	0.0%	$25.62	+85.9%	COM CL A	85209W109
PROV	PROVIDENT FINL HLDGS INC	16,325	$257K	0.0%	$16.28	-13.8%	COM	743868101
ACU	ACME UTD CORP	8,496	$256K	0.0%	$21.47	+22.5%	COM	004816104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,362	$256K	0.0%	$19.39	+12.9%	COM NEW	50077B207
—	JAPAN SMALLER CAPITALIZATION	28,172	$255K	0.0%	$9.60	—	COM	47109U104
HAFC	HANMI FINL CORP	22,558	$255K	0.0%	$18.12	-44.8%	COM NEW	410495204
IAG	IAMGOLD CORP	69,539	$255K	0.0%	$3.53	+4.0%	COM	450913108
—	EATON VANCE SHORT DURATION D	20,705	$255K	0.0%	$12.52	—	COM	27828V104
LE	LANDS END INC NEW	11,798	$254K	0.0%	$13.61	+35.0%	COM	51509F105
LPG	DORIAN LPG LTD	20,834	$254K	0.0%	$9.47	+4.4%	SHS USD	Y2106R110
SCSC	SCANSOURCE INC	9,643	$254K	0.0%	$32.84	-26.9%	COM	806037107
GCO	GENESCO INC	8,438	$254K	0.0%	$33.32	-23.3%	COM	371532102
—	NOODLES & CO	32,112	$254K	0.0%	$7.88	—	COM CL A	65540B105
CAPL	CROSSAMERICA PARTNERS LP	14,782	$253K	0.0%	$23.85	—	UT LTD PTN INT	22758A105
XFEOX	FIRST TR / ABERDEEN EMERGING	17,639	$253K	0.0%	$15.76	—	COM	33731K102
—	CORNER GROWTH ACQUISITION CO	24,175	$253K	0.0%	$10.47	—	UNIT 01/01/2027	G2425N121
SCM	STELLUS CAP INVT CORP	23,168	$252K	0.0%	$9.04	+9.5%	COM	858568108
KW	KENNEDY-WILSON HOLDINGS INC	14,000	$251K	0.0%	$20.66	-24.3%	COM	489398107
WTBA	WEST BANCORPORATION INC	12,991	$251K	0.0%	$20.44	-9.0%	CAP STK	95123P106
PFLT	PENNANTPARK FLOATING RATE CA	23,830	$251K	0.0%	$5.32	+1.4%	COM	70806A106
OXY	OCCIDENTAL PETE CORP	14,500	$251K	0.0%	$38.96	-66.8%	Put	674599105
NFBK	NORTHFIELD BANCORP INC DEL	20,369	$251K	0.0%	$11.24	-21.1%	COM	66611T108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	20,613	$251K	0.0%	$7.94	+10.5%	COM	00973N102
—	HAYNES INTERNATIONAL INC	10,549	$251K	0.0%	$27.20	—	COM NEW	420877201
EFC	ELLINGTON FINANCIAL INC	16,909	$251K	0.0%	$13.74	—	COM	28852N109
CELH	CELSIUS HLDGS INC	4,968	$249K	0.0%	$6.61	+51.1%	COM NEW	15118V207
TBI	TRUEBLUE INC	13,346	$249K	0.0%	$20.09	-10.5%	COM	89785X101
—	BANCO SANTANDER MEXICO SA	48,200	$248K	0.0%	$6.80	—	SPONSORED ADS B	05969B103
PVI	INVESCO EXCH TRADED FD TR II	9,953	$248K	0.0%	$24.95	—	VRDO TAX FREE	46138G862
—	MERIDA MERGER CORP I	24,358	$248K	0.0%	$9.69	—	COM	58953M106
WT	WISDOMTREE INVTS INC	46,231	$248K	0.0%	$8.20	-47.5%	COM	97717P104
CMPS	COMPASS PATHWAYS PLC	5,171	$247K	0.0%	$45.30	—	SPONSORED ADS	20451W101
—	NATURA &CO HLDG S A	12,387	$247K	0.0%	$13.90	—	ADS	63884N108
KNOP	KNOT OFFSHORE PARTNERS LP	16,323	$246K	0.0%	$10.35	-0.1%	COM UNITS	Y48125101
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	20,880	$246K	0.0%	$15.86	—	COM SHS	33740D107
—	BLACKROCK DEBT STRATEGIES FD	23,528	$246K	0.0%	$9.92	—	COM NEW	09255R202
—	WESTERN ASSET INVT GRADE DEF	10,950	$245K	0.0%	$21.45	—	COM	95790A101
ASRV	AMERISERV FINL INC	78,205	$245K	0.0%	$2.79	-10.0%	COM	03074A102
—	CLOUGH GLOBAL DIVID & INCOME	23,620	$245K	0.0%	$13.56	—	COM	18913Y103
—	INVESTORS BANCORP INC NEW	23,200	$245K	0.0%	$12.89	—	COM	46146L101
VFQY	VANGUARD WELLINGTON FD	2,460	$245K	0.0%	$79.12	—	US QUALITY	921935706
—	RETAIL OPPORTUNITY INVTS COR	18,280	$245K	0.0%	$20.29	—	COM	76131N101
TGRW	T ROWE PRICE ETF INC	8,369	$244K	0.0%	$29.16	—	PRICE GRW STOCK	87283Q305
—	INVESCO MORTGAGE CAPITAL INC	72,302	$244K	0.0%	$6.66	—	COM	46131B100
—	VICTORY PORTFOLIOS II	10,997	$243K	0.0%	$19.64	—	VICOTRYSHS EMG	92647N808
RSPR	INVESCO EXCHANGE TRADED FD T	8,339	$243K	0.0%	$24.54	—	S&P500 EQL REL	46137V290
DLHC	DLH HLDGS CORP	26,054	$243K	0.0%	$9.40	0.0%	COM	23335Q100
TBRG	COMPUTER PROGRAMS & SYS INC	9,050	$242K	0.0%	$25.10	+12.5%	COM	205306103
—	AMARIN CORP PLC	49,372	$241K	0.0%	$6.22	—	SPONS ADR NEW	023111206
XMQTX	BLACKROCK MUNIYIELD QUALITY	17,255	$241K	0.0%	$13.13	—	COM	09254G108
FTDR	FRONTDOOR INC	4,823	$241K	0.0%	$36.08	+26.7%	COM	35905A109
GOGO	GOGO INC	25,067	$241K	0.0%	$9.54	+3.8%	COM	38046C109
—	PING IDENTITY HLDG CORP	8,399	$241K	0.0%	$31.79	—	COM	72341T103
GHM	GRAHAM CORP	15,942	$241K	0.0%	$21.06	-32.5%	COM	384556106
PDFS	PDF SOLUTIONS INC	11,134	$240K	0.0%	$15.15	+38.6%	COM	693282105
DKL	DELEK LOGISTICS PARTNERS LP	7,500	$240K	0.0%	$9.07	—	COM UNT RP INT	24664T103
APG	API GROUP CORP	13,200	$240K	0.0%	$8.58	+23.4%	Call	00187Y100
—	WORLD WRESTLING ENTMT INC	5,000	$240K	0.0%	$48.81	—	Put	98156Q108
CMBT	EURONAV NV	30,005	$240K	0.0%	$4.46	+6.6%	SHS	B38564108
—	MFS CHARTER INCOME TR	27,350	$240K	0.0%	$8.19	—	SH BEN INT	552727109
SAR	SARATOGA INVT CORP	11,509	$240K	0.0%	$22.58	-11.1%	COM NEW	80349A208
ASIX	ADVANSIX INC	12,038	$240K	0.0%	$16.67	-6.1%	COM	00773T101
XMHIX	PIONEER MUN HIGH INCOME TR	19,222	$239K	0.0%	$12.37	—	COM SHS	723763108
EDEN	ISHARES TR	2,451	$239K	0.0%	$93.17	—	MSCI DENMARK ETF	46429B523
—	CAPSTEAD MTG CORP	41,148	$239K	0.0%	$4.53	—	COM NO PAR	14067E506
ARLO	ARLO TECHNOLOGIES INC	30,513	$238K	0.0%	$3.57	+70.4%	COM	04206A101
—	CHIMERA INVT CORP	23,201	$238K	0.0%	$18.09	—	COM NEW	16934Q208
AFK	VANECK VECTORS ETF TR	11,685	$238K	0.0%	$17.33	—	AFRICA INDEX ETF	92189F866
NUMV	NUSHARES ETF TR	7,892	$237K	0.0%	$28.44	—	NUVEEN ESG MIDVL	67092P508
—	DWS STRATEGIC MUN INCOME TR	20,769	$237K	0.0%	$10.61	—	COM	23342Q101
ATNI	ATN INTL INC	5,637	$236K	0.0%	$46.02	-11.8%	COM	00215F107
—	SELECTA BIOSCIENCES INC	77,961	$236K	0.0%	$3.02	—	COM	816212104
—	MULTIPLAN CORPORATION	29,474	$236K	0.0%	$8.01	—	COM	62548M100
INDB	INDEPENDENT BANK CORP MASS	3,223	$235K	0.0%	$60.21	-9.2%	COM	453836108
—	OUTFRONT MEDIA INC	11,977	$234K	0.0%	$20.51	—	COM	69007J106
XBNYX	BLACKROCK N Y MUN INCOME TRU	16,050	$234K	0.0%	$13.11	—	SH BEN INT	09248L106
FPA	FIRST TR EXCH TRD ALPHDX FD	7,346	$234K	0.0%	$26.14	—	ASIA EX JAPAN	33737J109
CBOE	CBOE GLOBAL MKTS INC	2,500	$233K	0.0%	$93.12	-12.1%	Put	12503M108
BKD	BROOKDALE SR LIVING INC	52,683	$233K	0.0%	$9.91	-62.8%	COM	112463104
—	FUELCELL ENERGY INC	20,961	$233K	0.0%	$9.82	—	COM	35952H601
—	HIGHLAND TRANSCEND PARTNERS	21,966	$231K	0.0%	$10.52	—	UNIT 99/99/9999	G44690116
BCRX	BIOCRYST PHARMACEUTICALS INC	31,057	$231K	0.0%	$3.71	+38.8%	COM	09058V103
—	ENLINK MIDSTREAM LLC	62,265	$231K	0.0%	$11.95	—	COM UNIT REP LTD	29336T100
—	QEP RESOURCES INC	96,642	$231K	0.0%	$3.57	—	COM	74733V100
—	MEXICO FD INC	16,860	$230K	0.0%	$12.39	—	COM	592835102
NKSH	NATIONAL BANKSHARES INC VA	7,335	$230K	0.0%	$26.26	-14.6%	COM	634865109
—	INVESCO EXCHANGE TRADED FD T	78,938	$230K	0.0%	$4.42	—	DYNMC OIL GAS	46137V670
NBR	NABORS INDUSTRIES LTD	3,939	$230K	0.0%	$28.74	+53.4%	SHS	G6359F137
—	BRIGHAM MINERALS INC	20,907	$230K	0.0%	$13.39	—	CL A COM	10918L103
LPRO	OPEN LENDING CORP	6,542	$229K	0.0%	$29.05	+0.1%	COM CL A	68373J104
—	CC NEUBERGER PRIN HLDGS II	22,000	$229K	0.0%	$10.41	—	SHS CL A	G3166T103
—	DUCK CREEK TECHNOLOGIES INC	5,290	$229K	0.0%	$43.29	—	SHS	264120106
—	STARBOARD VALUE ACQUISITN CO	22,000	$228K	0.0%	$10.36	—	COM CL A	85521J109
—	PGIM ETF TR	4,366	$228K	0.0%	$51.63	—	QMA STRGIC VAL	69344A602
—	OXFORD LANE CAP CORP	41,929	$227K	0.0%	$6.15	—	COM	691543102
PUMP	PROPETRO HLDG CORP	30,687	$227K	0.0%	$13.10	-57.5%	COM	74347M108
—	RMR MORTGAGE TR	21,434	$226K	0.0%	$17.78	—	COM	76970B101
AGGY	WISDOMTREE TR	4,186	$225K	0.0%	$52.04	—	YIELD ENHANCD US	97717X511
API	AGORA INC	5,686	$225K	0.0%	$40.94	—	ADS	00851L103
NATR	NATURES SUNSHINE PRODS INC	15,048	$225K	0.0%	$8.96	+30.7%	COM	639027101
WHF	WHITEHORSE FIN INC	16,552	$225K	0.0%	$10.60	+14.5%	COM	96524V106
SMMU	PIMCO ETF TR	4,356	$224K	0.0%	$50.74	—	SHTRM MUN BD ACT	72201R874
—	INVESTMENT MANAGERS SER TR	5,292	$224K	0.0%	$37.98	—	KNWLDL LD ETF	46143U849
VFVA	VANGUARD WELLINGTON FD	2,872	$224K	0.0%	$48.88	—	US VALUE FACTR	921935805
HLX	HELIX ENERGY SOLUTIONS GRP I	53,104	$223K	0.0%	$7.32	-54.4%	COM	42330P107
BWB	BRIDGEWATER BANCSHARES INC	17,861	$223K	0.0%	$11.55	+0.1%	COM ACCD INV	108621103
—	FST TR NEW OPPORT MLP & ENE	51,923	$222K	0.0%	$7.42	—	COM	33739M100
PXE	INVESCO EXCHANGE TRADED FD T	21,952	$222K	0.0%	$8.80	—	DYNMC ENRG EXP	46137V761
POWL	POWELL INDS INC	7,521	$222K	0.0%	$27.40	-12.7%	COM	739128106
SHC	SOTERA HEALTH CO	8,075	$221K	0.0%	$26.84	0.0%	COM	83601L102
INBK	FIRST INTERNET BANCORP	7,689	$221K	0.0%	$22.82	+5.1%	COM	320557101
AVEM	AMERICAN CENTY ETF TR	3,572	$221K	0.0%	$52.28	—	AVANTIS EMGMKT	025072604
LCUT	LIFETIME BRANDS INC	14,556	$221K	0.0%	$9.82	+11.7%	COM	53222Q103
PRQR	PROQR THRAPEUTICS N V	52,608	$221K	0.0%	$5.95	-29.0%	SHS EURO	N71542109
—	INDIA FD INC	11,044	$221K	0.0%	$23.09	—	COM	454089103
—	GORES HLDGS IV INC	16,700	$220K	0.0%	$13.17	—	COM CL A	382865103
DIVI	FRANKLIN TEMPLETON ETF TR	8,703	$220K	0.0%	$25.87	—	LIBERTYQ INTL	35473P108
TR	TOOTSIE ROLL INDS INC	7,430	$220K	0.0%	$28.92	-8.3%	COM	890516107
AADR	ADVISORSHARES TR	3,614	$220K	0.0%	$50.78	—	ADVISORSHS ETF	00768Y206
—	INOVIO PHARMACEUTICALS INC	24,765	$219K	0.0%	$7.80	—	COM NEW	45773H201
—	LIBERTY MEDIA CORP DEL	8,839	$219K	0.0%	$23.51	—	COM A BRAVES GRP	531229706
—	CYRUSONE INC	3,000	$219K	0.0%	$70.08	—	Call	23283R100
CIA	CITIZENS INC	38,089	$219K	0.0%	$7.01	-14.3%	CL A	174740100
KFRC	KFORCE INC	5,178	$218K	0.0%	$37.24	+6.2%	COM	493732101
RYAM	RAYONIER ADVANCED MATLS INC	33,551	$218K	0.0%	$8.12	-34.7%	COM	75508B104
TYO	DIREXION SHS ETF TR	27,694	$218K	0.0%	$8.96	—	7 10YR TRES BEAR	25459W557
—	SP PLUS CORP	7,548	$217K	0.0%	$24.49	—	COM	78469C103
FDHY	FIDELITY COVINGTON TRUST	3,896	$217K	0.0%	$53.83	—	HIGH YILD ETF	316092618
FLTB	FIDELITY MERRIMACK STR TR	4,100	$217K	0.0%	$52.11	—	LTD TRM BD ETF	316188200
—	LITHIUM AMERS CORP NEW	17,275	$216K	0.0%	$10.08	—	COM NEW	53680Q207
TBLL	INVESCO EXCH TRADED FD TR II	2,038	$215K	0.0%	$105.95	—	TREAS COLATERL	46138G888
HSTM	HEALTHSTREAM INC	9,818	$215K	0.0%	$27.04	-25.7%	COM	42222N103
DFAE	DIMENSIONAL ETF TRUST	7,995	$215K	0.0%	$26.89	—	EMGR CRE EQT MNG	25434V302
—	JAWS SPITFIRE ACQUISITION CO	19,359	$214K	0.0%	$11.05	—	UNIT 99/99/9999	G50740128
—	NEBULA CARAVEL ACQUISITION C	19,793	$214K	0.0%	$10.81	—	UNIT 12/09/2023	629070202
—	HEIDRICK & STRUGGLES INTL IN	7,284	$214K	0.0%	$24.47	—	COM	422819102
CLNE	CLEAN ENERGY FUELS CORP	27,019	$213K	0.0%	$3.38	+15.3%	COM	184499101
—	FTAC OLYMPUS ACQUISITION COR	20,700	$213K	0.0%	$10.29	—	CL A SHS	G37288100
CHMI	CHERRY HILL MTG INVT CORP	23,238	$212K	0.0%	$15.11	—	COM	164651101
TBX	PROSHARES TR	8,862	$212K	0.0%	$23.92	—	SHT 7-10 YR TR	74348A608
ENTA	ENANTA PHARMACEUTICALS INC	5,024	$212K	0.0%	$52.19	-15.7%	COM	29251M106
—	PIMCO HIGH INCOME FD	35,135	$212K	0.0%	$7.95	—	COM SHS	722014107
HYLN	HYLIION HOLDINGS CORP	12,777	$211K	0.0%	$22.75	0.0%	COMMON STOCK	449109107
—	VOYA PRIME RATE TR	47,259	$211K	0.0%	$4.99	—	SH BEN INT	92913A100
VRA	VERA BRADLEY INC	26,574	$211K	0.0%	$9.89	-23.5%	COM	92335C106
—	FINTECH ACQUISITION CORP V	19,801	$211K	0.0%	$10.66	—	UNIT 99/99/9999	31810Q305
—	MERIDIAN BANCORP INC MD	14,060	$210K	0.0%	$15.35	—	COM	58958U103
PJUN	INNOVATOR ETFS TR	7,002	$210K	0.0%	$28.99	—	S&P 500 PWR BU	45782C748
AKBA	AKEBIA THERAPEUTICS INC	74,688	$209K	0.0%	$3.34	-12.7%	COM	00972D105
—	SPIRIT RLTY CAP INC NEW	206,000	$209K	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
SENEA	SENECA FOODS CORP NEW	5,220	$209K	0.0%	$38.34	+5.5%	CL A	817070501
HRZN	HORIZON TECHNOLOGY FIN CORP	15,818	$209K	0.0%	$4.27	+56.2%	COM	44045A102
—	NEW HOME CO INC	44,576	$208K	0.0%	$8.90	—	COM	645370107
TIOG	MICT INC	100,000	$208K	0.0%	$2.27	-1.9%	COM	55328R109
—	ARTIUS ACQUISITION INC	18,489	$208K	0.0%	$10.39	—	UNIT 99/99/9999	04316G204
—	NAVISTAR INTL CORP NEW	4,728	$208K	0.0%	$34.01	—	COM	63934E108
—	NORTHERN GENESIS ACQUISITION	11,674	$208K	0.0%	$17.82	—	COMMON STOCK	66516T104
VKTX	VIKING THERAPEUTICS INC	36,824	$207K	0.0%	$10.19	-40.6%	COM	92686J106
UPLD	UPLAND SOFTWARE INC	4,523	$207K	0.0%	$39.54	+11.4%	COM	91544A109
SLX	VANECK VECTORS ETF TR	4,613	$206K	0.0%	$32.27	—	STEEL ETF	92189F205
AAOI	APPLIED OPTOELECTRONICS INC	24,166	$206K	0.0%	$14.12	-35.4%	COM	03823U102
AD	UNITED STATES CELLULAR CORP	6,708	$206K	0.0%	$17.76	-0.9%	COM	911684108
CCNE	CNB FINL CORP PA	9,687	$206K	0.0%	$20.37	-19.2%	COM	126128107
—	TWC TECH HLDGS II CORP	19,500	$205K	0.0%	$10.51	—	COM	90117G105
NUEM	NUSHARES ETF TR	6,129	$205K	0.0%	$26.64	—	NUVEEN ESG EMRGN	67092P888
NXE	NEXGEN ENERGY LTD	74,384	$205K	0.0%	$1.69	+18.3%	COM	65340P106
CLDT	CHATHAM LODGING TR	18,878	$204K	0.0%	$7.35	—	COM	16208T102
CNXT	VANECK VECTORS ETF TR	4,203	$204K	0.0%	$27.81	—	CHINAAMC SME CHI	92189F627
—	WESTERN ASSET MUN PARTNERS F	13,638	$204K	0.0%	$14.53	—	COM	95766P108
—	ISHARES TR	8,000	$203K	0.0%	$25.38	—	IBONDS 21 TRM TS	46436E700
CUBI	CUSTOMERS BANCORP INC	11,206	$203K	0.0%	$19.44	-18.4%	COM	23204G100
PRLD	PRELUDE THERAPEUTICS INC	2,831	$203K	0.0%	$49.73	0.0%	COM	74065P101
WEYS	WEYCO GROUP INC	12,804	$203K	0.0%	$25.66	-34.0%	COM	962149100
SRNE	SORRENTO THERAPEUTICS INC	29,821	$203K	0.0%	$6.57	+22.3%	COM NEW	83587F202
CPF	CENTRAL PAC FINL CORP	10,602	$202K	0.0%	$21.34	-39.3%	COM NEW	154760409
PDAC	PERIDOT ACQUISITION CORP	19,500	$202K	0.0%	$10.36	—	SHS CL A	G7008A115
—	FALCON CAPITAL ACQUISITN COR	18,827	$201K	0.0%	$10.30	—	UNIT 08/20/2027	30606L207
—	NOVUS CAP CORP	12,822	$201K	0.0%	$15.68	—	COM	67012U108
EIRL	ISHARES TR	3,958	$200K	0.0%	$44.89	—	MSCI IRELAND ETF	46429B507
—	EQUITY DISTR ACQUISITION COR	19,500	$200K	0.0%	$10.26	—	COM CL A	29465E106
UTMD	UTAH MED PRODS INC	2,366	$199K	0.0%	$80.51	+5.9%	COM	917488108
—	SYSTEMAX INC	5,558	$199K	0.0%	$35.80	—	COM	871851101
—	EQUITY COMWLTH	7,299	$199K	0.0%	$32.71	—	COM SH BEN INT	294628102
—	VIACOMCBS INC	5,263	$199K	0.0%	$44.08	—	CL A	92556H107
—	BRIDGETOWN HOLDINGS LTD	11,700	$199K	0.0%	$17.01	—	UNIT 10/15/2025	G1355U105
USLM	UNITED STS LIME & MINERALS I	1,745	$199K	0.0%	$20.71	+0.0%	COM	911922102
—	SPORTS ENTERTAINMENT ACQU CO	18,452	$199K	0.0%	$10.78	—	UNIT 99/99/9999	84918M205
—	KINS TECHNOLOGY GROUP INC	19,350	$199K	0.0%	$10.28	—	UNIT 10/14/2025	49714K208
TRPA	HARTFORD FDS EXCHANGE TRADED	4,833	$199K	0.0%	$40.54	—	SHRT DURTN ETF	41653L602
—	NEXTERA ENERGY INC	3,869	$198K	0.0%	$51.18	—	UNIT 99/99/9999	65339F739
—	PGIM ETF TR	3,170	$198K	0.0%	$42.45	—	QMA STRGC GWTH	69344A503
—	GLADSTONE CAPITAL CORP	22,189	$197K	0.0%	$8.00	—	COM	376535100
—	FBL FINL GROUP INC	3,747	$197K	0.0%	$38.49	—	CL A	30239F106
—	AEA-BRIDGES IMPACT CORP	18,168	$197K	0.0%	$10.84	—	UNIT 99/99/9999	G01046120
—	SMART GLOBAL HLDGS INC	5,237	$197K	0.0%	$25.08	—	SHS	G8232Y101
THD	ISHARES INC	2,533	$196K	0.0%	$68.57	—	MSCI THAILND ETF	464286624
—	DMY TECHNOLOGY GROUP INC III	17,206	$196K	0.0%	$11.39	—	UNIT 99/99/9999	233278209
—	SWITCHBACK ENERGY ACQUISTN C	4,893	$196K	0.0%	$19.77	—	COM CL A	87105M102
—	INFRA AND ENERGY ALTRNTIVE I	11,777	$195K	0.0%	$16.56	—	COM	45686J104
—	CBTX INC	7,654	$195K	0.0%	$30.20	—	COM	12481V104
AONE/U	ONE	17,099	$195K	0.0%	$10.90	—	UNIT 99/99/9999	G7000X113
VWO	VANGUARD INTL EQUITY INDEX F	3,900	$195K	0.0%	$39.75	—	Put	922042858
JOYY	JOYY INC	2,421	$194K	0.0%	$53.19	—	ADS REPSTG COM A	46591M109
DJCO	DAILY JOURNAL CORP	480	$194K	0.0%	$228.05	+24.4%	COM	233912104
FLQL	FRANKLIN TEMPLETON ETF TR	5,117	$194K	0.0%	$31.54	—	LIBERTYQ US EQT	35473P801
GPRE	GREEN PLAINS INC	14,657	$193K	0.0%	$11.39	+33.6%	COM	393222104
IEZ	ISHARES TR	17,152	$193K	0.0%	$11.02	—	US OIL EQ&SV ETF	464288844
CVSA	ADTALEM GLOBAL ED INC	5,697	$193K	0.0%	$29.22	-2.4%	COM	00737L103
CDLX	CARDLYTICS INC	1,356	$193K	0.0%	$37.35	+185.5%	COM	14161W105
IMOM	ALPHA ARCHITECT ETF TR	5,555	$192K	0.0%	$22.06	—	INTL QUAN MOMNTM	02072L300
BLBD	BLUE BIRD CORP	10,526	$192K	0.0%	$15.26	-4.0%	COM	095306106
DDIV	FIRST TR EXCHANGE-TRADED FD	7,746	$192K	0.0%	$19.18	—	DORSEYWRIGHT MOM	33738R696
—	LORDSTOWN MOTORS CORP	9,604	$192K	0.0%	$19.99	—	COM CL A	54405Q100
—	SUMMIT MIDSTREAM PARTNERS LP	15,342	$192K	0.0%	$12.51	—	COM UNIT LTD	866142409
BSRR	SIERRA BANCORP	8,043	$192K	0.0%	$18.83	-7.4%	COM	82620P102
ASHS	DBX ETF TR	5,399	$191K	0.0%	$35.38	—	XTRACK CSI 500 A	233051754
PGEN	PRECIGEN INC	18,692	$190K	0.0%	$4.33	+49.8%	COM	74017N105
OVID	OVID THERAPEUTICS INC	82,301	$190K	0.0%	$6.10	-23.6%	COM	690469101
ROAM	LATTICE STRATEGIES TR	8,226	$189K	0.0%	$22.67	—	HARTFRD EMRG ETF	518416201
CRWS	CROWN CRAFTS INC	26,200	$189K	0.0%	$4.16	+6.6%	COM	228309100
SPFI	SOUTH PLAINS FINANCIAL INC	9,998	$189K	0.0%	$17.58	-5.3%	COM	83946P107
XBZMX	BLACKROCK MD MUN BD TR	12,241	$189K	0.0%	$13.83	—	COM	09249L105
—	SUNDIAL GROWERS INC	395,817	$188K	0.0%	$1.33	—	COM	86730L109
FRPH	FRP HLDGS INC	4,126	$188K	0.0%	$23.69	-7.4%	COM	30292L107
—	COWEN INC	7,223	$188K	0.0%	$14.50	—	CL A NEW	223622606
SLVP	ISHARES INC	11,007	$188K	0.0%	$13.97	—	MSCI GLB SLV&MTL	464286327
—	MARLIN BUSINESS SVCS CORP	15,381	$188K	0.0%	$21.69	—	COM	571157106
TITN	TITAN MACHY INC	9,600	$188K	0.0%	$16.23	+5.7%	COM	88830R101
MRGR	PROSHARES TR	4,819	$188K	0.0%	$37.38	—	MERGER ETF	74348A566
—	TREPONT ACQUISITION CORP I	18,000	$187K	0.0%	$10.39	—	UNIT 99/99/9999	G9095M119
—	SWEDISH EXPT CR CORP	28,402	$187K	0.0%	$5.57	—	ROG AGRI ETN22	870297603
SMLV	SPDR SER TR	1,962	$187K	0.0%	$76.42	—	SSGA US SMAL ETF	78468R887
—	E MERGE TECHNOLOGY ACQUISITI	17,404	$186K	0.0%	$10.08	—	UNIT 07/30/2025	26873Y203
—	ETF SER SOLUTIONS	6,459	$186K	0.0%	$19.77	—	CHANG FIN US LRG	26922A560
—	LIBERTY MEDIA CORP DEL	236,000	$186K	0.0%	$0.79	—	DEB 4.000%11/1	530715AG6
HTB	HOMETRUST BANCSHARES INC	9,610	$186K	0.0%	$19.30	-10.6%	COM	437872104
TAIL	CAMBRIA ETF TR	9,019	$186K	0.0%	$22.75	—	TAIL RISK	132061862
—	MAXEON SOLAR TECHNOLOGIES LT	6,505	$185K	0.0%	$16.98	—	SHS	Y58473102
BFST	BUSINESS FIRST BANCSHARES IN	9,096	$185K	0.0%	$14.75	+11.1%	COM	12326C105
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,375	$185K	0.0%	$41.92	—	EURO ALPHADEX	33737J505
CWEN	CLEARWAY ENERGY INC	5,792	$185K	0.0%	$14.94	+54.0%	CL C	18539C204
ERIE	ERIE INDTY CO	751	$185K	0.0%	$168.93	+25.4%	CL A	29530P102
FOSL	FOSSIL GROUP INC	21,256	$185K	0.0%	$6.44	+30.6%	COM	34988V106
—	GREENCITY ACQUISITION CORP	18,310	$185K	0.0%	$10.10	—	COM	G4086B107
—	CO-DIAGNOSTICS INC	19,760	$184K	0.0%	$12.75	—	COM	189763105
KREF	KKR REAL ESTATE FIN TR INC	10,230	$183K	0.0%	$15.27	—	COM	48251K100
AQN	ALGONQUIN PWR UTILS CORP	11,100	$183K	0.0%	$7.14	+68.8%	Put	015857105
—	CHINA AUTOMOTIVE SYS INC	29,389	$183K	0.0%	$5.38	—	COM	16936R105
NIC	NICOLET BANKSHARES INC	2,758	$183K	0.0%	$54.03	+16.8%	COM	65406E102
TDAY	GANNETT CO INC	54,703	$183K	0.0%	$7.33	-71.8%	COM	36472T109
BAC	BK OF AMERICA CORP	6,000	$182K	0.0%	$16.76	+41.2%	Call	060505104
PXI	INVESCO EXCHANGE TRADED FD T	10,361	$182K	0.0%	$19.42	—	DWA ENERGY MNT	46137V878
—	SINA CORP	4,287	$182K	0.0%	$45.62	—	ORD	G81477104
ALCO	ALICO INC	5,862	$182K	0.0%	$28.56	-4.5%	COM	016230104
FORR	FORRESTER RESH INC	4,338	$182K	0.0%	$38.03	+5.1%	COM	346563109
ALKS	ALKERMES PLC	9,148	$182K	0.0%	$37.29	-51.0%	SHS	G01767105
CSTM	CONSTELLIUM SE	12,974	$181K	0.0%	$12.78	-11.6%	CL A SHS	F21107101
EMNT	PIMCO ETF TR	1,788	$180K	0.0%	$100.67	—	ENHANCD SHORT	72201R643
WTI	W & T OFFSHORE INC	83,011	$180K	0.0%	$4.73	-59.2%	COM	92922P106
OMFL	INVESCO EXCH TRD SLF IDX FD	4,508	$179K	0.0%	$27.88	—	RUSL 1000 DYNM	46138J619
GEF	GREIF INC	3,811	$179K	0.0%	$37.08	+3.3%	CL A	397624107
CSTL	CASTLE BIOSCIENCES INC	2,676	$179K	0.0%	$43.02	+26.0%	COM	14843C105
—	VICTORY PORTFOLIOS II	5,995	$178K	0.0%	$26.77	—	VCSHS INTL HG DV	92647N881
CRAI	CRA INTL INC	3,500	$178K	0.0%	$43.69	-3.7%	COM	12618T105
—	IGM BIOSCIENCES INC	2,015	$178K	0.0%	$38.42	—	COM	449585108
—	INTRICON CORP	9,744	$177K	0.0%	$12.34	—	COM	46121H109
ARTNA	ARTESIAN RES CORP	4,738	$176K	0.0%	$27.80	+14.7%	CL A	043113208
PFLD	ETF SER SOLUTIONS	6,970	$175K	0.0%	$25.11	—	AAM LW DUR PFD	26922A198
CZNC	CITIZENS & NORTHN CORP	8,803	$175K	0.0%	$16.26	-14.3%	COM	172922106
—	FIRST TR EXCH TRADED FD III	2,705	$175K	0.0%	$63.03	—	RIVRFRNT DYN EUR	33739P806
TSBK	TIMBERLAND BANCORP INC	7,200	$174K	0.0%	$20.67	-11.4%	COM	887098101
VSEC	VSE CORP	4,549	$174K	0.0%	$33.57	-1.7%	COM	918284100
—	ATLANTIC CAP BANCSHARES INC	10,893	$174K	0.0%	$17.32	—	COM	048269203
AR	ANTERO RESOURCES CORP	32,041	$174K	0.0%	$4.81	-14.7%	COM	03674X106
FSBW	FS BANCORP INC	3,185	$174K	0.0%	$23.37	-7.0%	COM	30263Y104
VERI	VERITONE INC	6,091	$173K	0.0%	$10.43	+66.0%	COM	92347M100
MANU	MANCHESTER UTD PLC NEW	10,342	$173K	0.0%	$16.52	-8.0%	ORD CL A	G5784H106
—	GLOBAL X FDS	11,253	$173K	0.0%	$14.32	—	MSCI CHINA FINCL	37950E606
—	GUARANTY BANCSHARES INC TEX	5,762	$173K	0.0%	$31.75	—	COM	400764106
—	WESTERN ASSET MUN DEF OPP TR	8,290	$173K	0.0%	$21.02	—	COM	95768A109
—	CUSHMAN WAKEFIELD PLC	11,687	$173K	0.0%	$16.02	—	SHS	G2717B108
GLNG	GOLAR LNG LTD	17,869	$172K	0.0%	$11.46	-31.2%	SHS	G9456A100
AGX	ARGAN INC	3,882	$172K	0.0%	$31.58	+25.7%	COM	04010E109
KT	KT CORP	15,607	$172K	0.0%	$10.84	—	SPONSORED ADR	48268K101
—	PCSB FINL CORP	10,807	$172K	0.0%	$18.44	—	COM	69324R104
GRPN	GROUPON INC	4,550	$172K	0.0%	$24.01	+14.4%	COM NEW	399473206
—	MARATHON PATENT GROUP INC	16,461	$171K	0.0%	$10.39	—	COM	56585W401
—	WELBILT INC	12,911	$171K	0.0%	$17.81	—	COM	949090104
FMNB	FARMERS NATIONAL BANC CORP	12,870	$171K	0.0%	$10.89	-9.6%	COM	309627107
—	SOUTHERN NATL BANCORP OF VA	14,154	$171K	0.0%	$14.40	—	COM	843395104
PROF	PROFOUND MED CORP	8,314	$171K	0.0%	$12.98	+41.7%	COM NEW	74319B502
SMBC	SOUTHERN MO BANCORP INC	5,595	$170K	0.0%	$29.64	-14.7%	COM	843380106
—	BGC PARTNERS INC	42,716	$170K	0.0%	$7.82	—	CL A	05541T101
—	GIGCAPITAL3 INC	12,907	$170K	0.0%	$9.95	—	COM	37519D107
AM	ANTERO MIDSTREAM CORP	22,052	$170K	0.0%	$2.76	+61.7%	COM	03676B102
—	ENTERPRISE BANCORP INC MASS	6,656	$170K	0.0%	$29.70	—	COM	293668109
IRT	INDEPENDENCE RLTY TR INC	12,716	$170K	0.0%	$10.45	—	COM	45378A106
JPME	J P MORGAN EXCHANGE-TRADED F	2,244	$169K	0.0%	$60.43	—	DIVERSFED RTRN	46641Q886
—	HARVEST CAP CR CORP	22,347	$169K	0.0%	$10.81	—	COM	41753F109
WWJD	NORTHERN LTS FD TR IV	5,467	$169K	0.0%	$30.91	—	INTRNTINL ESG	66538H419
ICOW	PACER FDS TR	5,904	$169K	0.0%	$25.04	—	DEVELOPED MRKT	69374H873
—	COHEN & STEERS MLP & ENGY OP	72,610	$168K	0.0%	$9.96	—	COM SHS	19249B106
—	E MERGE TECHNOLOGY ACQUISITI	16,385	$168K	0.0%	$10.25	—	COM CL A	26873Y104
—	UNITED STATES STL CORP NEW	10,000	$168K	0.0%	$14.18	—	Call	912909108
BELFB	BEL FUSE INC	11,143	$168K	0.0%	$14.73	-13.1%	CL B	077347300
—	FIRST CHOICE BANCORP	9,074	$168K	0.0%	$22.14	—	COM	31948P104
—	BLACKROCK MUNIYIELD INVT FD	12,033	$168K	0.0%	$13.88	—	COM	09254R104
SMBK	SMARTFINANCIAL INC	9,275	$168K	0.0%	$19.53	-15.7%	COM NEW	83190L208
AXGN	AXOGEN INC	9,342	$167K	0.0%	$18.28	-19.7%	COM	05463X106
CIVB	CIVISTA BANCSHARES INC	9,520	$167K	0.0%	$16.19	-17.2%	COM NO PAR	178867107
CWCO	CONSOLIDATED WATER CO INC	13,867	$167K	0.0%	$10.06	-0.8%	ORD	G23773107
—	SOLARWINDS CORP	11,222	$167K	0.0%	$16.45	—	COM	83417Q105
FNDA	SCHWAB STRATEGIC TR	3,860	$166K	0.0%	$32.33	—	SCHWAB FDT US SC	808524763
—	EXANTAS CAP CORP	41,783	$166K	0.0%	$9.60	—	COM NEW	30068N105
—	FEDNAT HLDG CO	27,931	$166K	0.0%	$21.77	—	COM	31431B109
OXY/WS	OCCIDENTAL PETE CORP	24,266	$165K	0.0%	$2.94	—	*W EXP 08/03/202	674599162
PAR	PAR TECHNOLOGY CORP	2,605	$165K	0.0%	$32.74	+49.9%	COM	698884103
—	INVESCO ADVANTAGE MUN INCOME	14,529	$165K	0.0%	$10.92	—	SH BEN INT	46132E103
—	SERES THERAPEUTICS INC	6,739	$165K	0.0%	$4.15	—	COM	81750R102
PKBK	PARKE BANCORP INC	10,604	$165K	0.0%	$14.93	-21.0%	COM	700885106
—	VOXX INTL CORP	12,946	$165K	0.0%	$7.74	—	CL A	91829F104
—	GOHEALTH INC	12,025	$164K	0.0%	$13.31	—	COM CL A	38046W105
—	BIG 5 SPORTING GOODS CORP	16,045	$164K	0.0%	$10.13	—	COM	08915P101
—	VEDANTA LIMITED	18,659	$164K	0.0%	$9.21	—	SPONSORED ADR	92242Y100
—	RUBIUS THERAPEUTICS INC	21,536	$164K	0.0%	$7.62	—	COM	78116T103
CRDF	CARDIFF ONCOLOGY INC	9,119	$164K	0.0%	$15.17	+15.9%	COM	14147L108
EIDO	ISHARES TR	6,989	$164K	0.0%	$17.08	—	MSCI INDONIA ETF	46429B309
—	OAKTREE SPECIALTY LENDING CO	29,509	$164K	0.0%	$4.87	—	COM	67401P108
CCBG	CAPITAL CITY BK GROUP INC	6,660	$163K	0.0%	$22.93	-11.9%	COM	139674105
—	FIDUCIARY CLAYMORE ENGRY INF	28,315	$163K	0.0%	$6.20	—	COM	31647Q205
—	BOINGO WIRELESS INC	12,949	$163K	0.0%	$18.49	—	COM	09739C102
—	VIVINT SMART HOME INC	7,830	$163K	0.0%	$17.65	—	COM CL A	928542109
—	MACATAWA BK CORP	19,375	$162K	0.0%	$9.51	—	COM	554225102
—	HOOKIPA PHARMA INC	14,668	$162K	0.0%	$9.31	—	COM	43906K100
FDUS	FIDUS INVT CORP	12,372	$162K	0.0%	$5.17	+28.0%	COM	316500107
BSET	BASSETT FURNITURE INDS INC	8,041	$162K	0.0%	$10.31	+20.9%	COM	070203104
—	DEL TACO RESTAURANTS INC NEW	17,845	$162K	0.0%	$8.31	—	COM	245496104
—	ZUORA INC	11,624	$162K	0.0%	$15.44	—	COM CL A	98983V106
GEL	GENESIS ENERGY L P	26,047	$162K	0.0%	$39.47	—	UNIT LTD PARTN	371927104
TS	TENARIS S A	10,112	$161K	0.0%	$15.79	—	SPONSORED ADS	88031M109
—	INDEXIQ ETF TR	5,510	$161K	0.0%	$27.25	—	IQ CHAIKIN US	45409B396
—	BLACKROCK MUNIHOLDINGS FD II	10,661	$161K	0.0%	$15.17	—	COM	09253P109
HBT	HBT FINL INC.	10,532	$160K	0.0%	$13.32	+1.9%	COM	404111106
—	CENTURY BANCORPORATION INC	2,063	$160K	0.0%	$85.23	—	CL A NON VTG	156432106
—	NORBORD INC	3,700	$160K	0.0%	$22.62	—	Call	65548P403
—	VERINT SYS INC	2,387	$160K	0.0%	$52.66	—	COM	92343X100
BOC	BOSTON OMAHA CORP	5,776	$160K	0.0%	$20.92	-2.5%	COM	101044105
—	VOYA INFRASTRUCTURE INDLS &	15,386	$159K	0.0%	$14.97	—	COM	92912X101
RBB	RBB BANCORP	10,367	$159K	0.0%	$17.83	-20.4%	COM	74930B105
FSP	FRANKLIN STR PPTYS CORP	36,341	$159K	0.0%	$8.16	—	COM	35471R106
—	LAREDO PETROLEUM INC	8,107	$159K	0.0%	$13.46	—	COM	516806205
CLAR	CLARUS CORP NEW	10,275	$158K	0.0%	$11.65	+21.4%	COM	18270P109
—	PACTIV EVERGREEN INC	8,718	$158K	0.0%	$18.12	—	COM	69526K105
IMUX	IMMUNIC INC	10,327	$158K	0.0%	$17.70	+1.5%	COM	4525EP101
—	NEXTERA ENERGY INC	3,100	$158K	0.0%	$47.12	—	UNIT 99/99/9999	65339F770
WRLD	WORLD ACCEP CORP DEL	1,550	$158K	0.0%	$83.17	+27.2%	COM	981419104
MOFG	MIDWESTONE FINL GROUP INC NE	6,476	$158K	0.0%	$23.65	-3.5%	COM	598511103
KBWD	INVESCO EXCH TRADED FD TR II	9,539	$158K	0.0%	$17.87	—	KBW HIG DV YLD	46138E610
CVBF	CVB FINL CORP	8,043	$157K	0.0%	$15.48	-0.8%	COM	126600105
—	DBX ETF TR	4,811	$157K	0.0%	$31.79	—	XTRACK JAPAN JPX	233051663
—	BLACKROCK MUN INCM INVT QTY	10,536	$157K	0.0%	$13.85	—	COM	09250G102
GXDW	GLOBAL X FDS	3,591	$157K	0.0%	$37.23	—	THMATC GWT ETF	37954Y418
EUHY	ISHARES INC	2,772	$157K	0.0%	$46.30	—	INTL HIGH YIELD	464286210
NZAC	SPDR INDEX SHS FDS	1,379	$157K	0.0%	$85.92	—	LOW CARBON ETF	78463X194
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	8,700	$157K	0.0%	$17.69	—	UNIT 99/99/9999	G8251K123
TGS	TRANSPORTADORA DE GAS SUR	29,896	$156K	0.0%	$7.22	—	SPONSORED ADS B	893870204
TMPOQ	ACE CONVERGENCE ACQU CORP	15,261	$156K	0.0%	$10.09	—	CL A	G0083D120
EZA	ISHARES INC	3,526	$155K	0.0%	$36.99	—	MSCI STH AFR ETF	464286780
WMK	WEIS MKTS INC	3,223	$155K	0.0%	$35.39	+22.2%	COM	948849104
—	HEXO CORP	42,016	$155K	0.0%	$3.69	—	COM NEW	428304307
—	CHECKPOINT THERAPEUTICS INC	58,313	$155K	0.0%	$3.45	—	COM	162828107
—	INTERSECT ENT INC	6,792	$155K	0.0%	$32.75	—	COM	46071F103
EQAL	INVESCO EXCH TRADED FD TR II	3,970	$155K	0.0%	$24.68	—	RUSEL 1000 EQL	46138E420
BMRC	BANK MARIN BANCORP	4,518	$155K	0.0%	$31.05	-11.5%	COM	063425102
NNI	NELNET INC	2,159	$154K	0.0%	$61.13	+10.6%	CL A	64031N108
UUUU	ENERGY FUELS INC	36,115	$154K	0.0%	$1.93	+16.7%	COM NEW	292671708
RRR	RED ROCK RESORTS INC	6,077	$153K	0.0%	$21.52	-1.0%	CL A	75700L108
SXC	SUNCOKE ENERGY INC	35,176	$153K	0.0%	$5.60	-25.3%	COM	86722A103
—	CTO REALTY GROWTH INC	3,627	$153K	0.0%	$40.46	—	COM	22948P103
FCBC	FIRST CMNTY BANKSHARES INC V	7,081	$153K	0.0%	$20.28	-20.8%	COM	31983A103
ZEUS	OLYMPIC STEEL INC	11,417	$153K	0.0%	$19.95	-32.6%	COM	68162K106
—	AMERICAN NATL BANKSHARES INC	5,777	$152K	0.0%	$30.59	—	COM	027745108
NET	CLOUDFLARE INC	2,000	$152K	0.0%	$28.63	+129.0%	Put	18915M107
FFIC	FLUSHING FINL CORP	9,098	$152K	0.0%	$10.44	+0.6%	COM	343873105
—	CALAMOS GLOBAL TOTAL RETURN	10,312	$151K	0.0%	$13.02	—	COM SH BEN INT	128118106
—	NCINO INC	2,077	$151K	0.0%	$73.49	—	COM	63947U107
KBWY	INVESCO EXCH TRADED FD TR II	7,265	$151K	0.0%	$30.60	—	KBW PREM YIELD	46138E594
IBB	ISHARES TR	1,000	$151K	0.0%	$155.14	—	Put	464287556
OSBC	OLD SECOND BANCORP INC ILL	14,996	$151K	0.0%	$10.53	-16.2%	COM	680277100
LEGR	FIRST TR EXCHANGE-TRADED FD	4,021	$151K	0.0%	$35.04	—	INDXX INOVTV ETF	33741X201
NAT	NORDIC AMERICAN TANKERS LIMI	51,562	$151K	0.0%	$5.72	-43.0%	COM	G65773106
—	CAPITAL PRODUCT PARTNERS L P	18,420	$150K	0.0%	$9.76	—	PARTNERSHP UNITS	Y11082206
EWZS	ISHARES TR	9,000	$150K	0.0%	$15.40	—	BRAZIL SM-CP ETF	464289131
NATH	NATHANS FAMOUS INC NEW	2,716	$150K	0.0%	$64.81	-14.6%	COM	632347100
RLGT	RADIANT LOGISTICS INC	25,977	$150K	0.0%	$5.39	+3.7%	COM	75025X100
—	BLACKROCK NEW YORK MUN INCOM	10,985	$150K	0.0%	$13.57	—	COM	09249U105
ISRA	VANECK VECTORS ETF TR	3,325	$149K	0.0%	$29.22	—	ISRAEL ETF	92189F635
VLGEA	VILLAGE SUPER MKT INC	6,746	$149K	0.0%	$24.95	-6.9%	CL A NEW	927107409
—	ANTARES PHARMA INC	37,303	$149K	0.0%	$2.76	—	COM	036642106
—	VICTORY PORTFOLIOS II	3,571	$149K	0.0%	$36.23	—	VCSHS INTL VOLTY	92647N840
—	WESTPORT FUEL SYSTEMS INC	28,110	$149K	0.0%	$3.95	—	COM NEW	960908309
PRHI	CONIFER HLDGS INC	45,294	$149K	0.0%	$3.34	-23.0%	COM	20731J102
—	MOMO INC	10,543	$148K	0.0%	$20.31	—	ADR	60879B107
AIOT	POWERFLEET INC	19,851	$148K	0.0%	$5.55	+20.5%	COM	73931J109
NWFL	NORWOOD FINL CORP	5,656	$148K	0.0%	$26.41	-0.8%	COM	669549107
SSTI	SHOTSPOTTER INC	3,909	$147K	0.0%	$30.43	+7.8%	COM	82536T107
—	COHEN & STEERS TAX ADVAN PFD	5,650	$147K	0.0%	$26.02	—	COM	19249X108
UTZ	UTZ BRANDS INC	6,626	$147K	0.0%	$15.17	+25.3%	COM CL A	918090101
—	BG STAFFING INC	10,900	$147K	0.0%	$14.02	—	COM	05544A109
EVH	EVOLENT HEALTH INC	9,165	$147K	0.0%	$17.25	-23.4%	CL A	30050B101
COPX	GLOBAL X FDS	4,848	$147K	0.0%	$20.63	—	GLOBAL X COPPER	37954Y830
—	CONSOLIDATED COMM HLDGS INC	30,144	$147K	0.0%	$5.84	—	COM	209034107
—	NEUBERGER BERMAN MLP & ENERG	43,323	$146K	0.0%	$3.75	—	COM	64129H104
ONEW	ONEWATER MARINE INC	5,029	$146K	0.0%	$24.03	0.0%	CL A COM	68280L101
AMTB	AMERANT BANCORP INC	9,551	$145K	0.0%	$12.07	0.0%	CL A	023576101
PLPC	PREFORMED LINE PRODS CO	2,123	$145K	0.0%	$59.13	-2.0%	COM	740444104
SPPP	SPROTT PHYSICAL PLAT PALLAD	8,128	$145K	0.0%	$10.17	—	UNIT	85207Q104
SBLK	STAR BULK CARRIERS CORP.	16,370	$145K	0.0%	$6.90	+7.5%	SHS PAR	Y8162K204
—	EATON VANCE CALIF MUN INCOM	10,557	$145K	0.0%	$12.18	—	SH BEN INT	27826F101
ACGP	ASSOCIATED CAP GROUP INC	4,145	$145K	0.0%	$35.21	-6.2%	CL A	045528106
GLRE	GREENLIGHT CAPITAL RE LTD	19,809	$145K	0.0%	$8.73	-15.2%	CLASS A	G4095J109
—	EUROPEAN EQUITY FD INC	13,833	$144K	0.0%	$8.40	—	COM	298768102
FCNCA	FIRST CTZNS BANCSHARES INC N	250	$144K	0.0%	$398.16	+24.6%	CL A	31946M103
—	THUNDER BRDG ACQUISTION II L	9,357	$144K	0.0%	$15.39	—	UNIT 99/99/9999	G8857S124
CERS	CERUS CORP	20,851	$144K	0.0%	$6.03	+8.8%	COM	157085101
CCRN	CROSS CTRY HEALTHCARE INC	16,243	$144K	0.0%	$10.69	-23.9%	COM	227483104
AMKR	AMKOR TECHNOLOGY INC	9,486	$143K	0.0%	$11.64	+9.1%	COM	031652100
—	RANDOLPH BANCORP INC	6,500	$143K	0.0%	$21.90	—	COM	752378109
—	GASLOG LTD	38,477	$143K	0.0%	$6.59	—	SHS	G37585109
PSO	PEARSON PLC	15,637	$143K	0.0%	$9.01	—	SPONSORED ADR	705015105
—	ISHARES U S ETF TR	4,231	$143K	0.0%	$24.64	—	MEDIA ENTRNMNT	46431W630
EXNRF	EXCELLON RES INC	48,961	$143K	0.0%	$2.86	-5.2%	COM	30069C801
—	SANDSTORM GOLD LTD	20,000	$143K	0.0%	$6.76	—	Call	80013R206
MATX	MATSON INC	2,500	$143K	0.0%	$32.27	+57.4%	COM	57686G105
ISTR	INVESTAR HLDG CORP	8,579	$142K	0.0%	$20.63	-25.4%	COM	46134L105
—	CONSOL ENERGY INC DISC COML	19,765	$142K	0.0%	$9.33	—	COM	20854L108
USXF	ISHARES TR	4,552	$142K	0.0%	$31.20	—	ESG MSCI USA ETF	46436E767
—	PREMIER FINL BANCORP INC	10,664	$142K	0.0%	$17.90	—	COM	74050M105
CLLS	CELLECTIS S A	5,240	$142K	0.0%	$18.67	—	SPON ADS	15117K103
CPRX	CATALYST PHARMACEUTICALS INC	42,353	$142K	0.0%	$0.98	+243.6%	COM	14888U101
FBIZ	FIRST BUS FINL SVCS INC WIS	7,696	$141K	0.0%	$18.80	-16.1%	COM	319390100
PFIS	PEOPLES FINL SVCS CORP	3,823	$141K	0.0%	$36.51	-15.0%	COM	711040105
CVLG	COVENANT LOGISTICS GROUP INC	9,531	$141K	0.0%	$7.04	+14.3%	CL A	22284P105
DFEB	FIRST TR EXCHNG TRADED FD VI	4,359	$141K	0.0%	$30.66	—	US EQT DEEP DUFR	33740F771
—	BLUEKNIGHT ENERGY PARTNERS L	70,866	$141K	0.0%	$5.87	—	COM UNIT	09625U109
—	SUPERIOR INDS INTL INC	34,414	$141K	0.0%	$17.65	—	COM	868168105
—	MONTES ARCHIMEDES ACQUISITIO	13,281	$140K	0.0%	$10.54	—	UNIT 09/30/2025	612657205
—	TPG PACE TECH OPPORTUNITIES	12,370	$140K	0.0%	$11.32	—	UNIT 99/99/9999	G8990Y111
SYLD	CAMBRIA ETF TR	3,147	$140K	0.0%	$40.28	—	SHSHLD YIELD ETF	132061201
TSEM	TOWER SEMICONDUCTOR LTD	5,426	$140K	0.0%	$21.30	+7.3%	SHS NEW	M87915274
—	JAWS ACQUISITION CORP	10,400	$139K	0.0%	$12.98	—	SHS	G50744104
—	BRISTOL-MYERS SQUIBB CO	202,142	$139K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	HANCOCK JOHN INVS TR	8,055	$139K	0.0%	$16.43	—	COM	410142103
—	COMMUNITY BANKERS TR CORP	20,554	$139K	0.0%	$6.76	—	COM	203612106
—	BLACKROCK NEW YORK MUN INCOM	9,600	$139K	0.0%	$13.83	—	COM	09249R102
RAAX	VANECK VECTORS ETF TR	6,244	$139K	0.0%	$19.08	—	REAL ASSET ALC	92189F130
EFSC	ENTERPRISE FINL SVCS CORP	3,941	$138K	0.0%	$35.45	-17.2%	COM	293712105
—	MESA AIR GROUP INC	20,708	$138K	0.0%	$7.37	—	COM NEW	590479135
BXC	BLUELINX HLDGS INC	4,700	$138K	0.0%	$10.73	+138.2%	COM NEW	09624H208
—	MFS GOVT MKTS INCOME TR	29,830	$137K	0.0%	$4.60	—	SH BEN INT	552939100
—	CHINA TELECOM CORP LTD	4,987	$137K	0.0%	$36.33	—	SPON ADR H SHS	169426103
EVX	VANECK VECTORS ETF TR	1,137	$137K	0.0%	$91.25	—	ENVIRONMENTAL SV	92189F304
—	DSP GROUP INC	8,256	$137K	0.0%	$13.98	—	COM	23332B106
RDWR	RADWARE LTD	4,936	$137K	0.0%	$24.21	+3.2%	ORD	M81873107
PRN	INVESCO EXCHANGE TRADED FD T	1,464	$136K	0.0%	$68.22	—	DWA INDLS MUMT	46137V845
MG	MISTRAS GROUP INC	17,515	$136K	0.0%	$18.09	-71.2%	COM	60649T107
SFL	SFL CORPORATION LTD	21,413	$134K	0.0%	$9.27	-25.4%	SHS	G7738W106
JQUA	J P MORGAN EXCHANGE-TRADED F	3,717	$134K	0.0%	$30.53	—	US QUALTY FCTR	46641Q761
QQQM	INVESCO EXCH TRADED FD TR II	1,039	$134K	0.0%	$128.97	—	NASDAQ 100 ETF	46138G649
—	HOEGH LNG PARTNERS LP	9,409	$134K	0.0%	$15.12	—	COM UNIT LTD	Y3262R100
—	DELAWARE INVTS NATL MUN INCO	10,204	$134K	0.0%	$12.86	—	SH BEN INT	24610T108
PI	IMPINJ INC	3,206	$134K	0.0%	$30.63	+13.7%	COM	453204109
—	EATON VANCE FLTG RATE INCOM	8,609	$134K	0.0%	$16.51	—	COM SHS BEN INT	278284104
PGC	PEAPACK-GLADSTONE FINL CORP	5,857	$133K	0.0%	$19.10	0.0%	COM	704699107
—	BRIDGE BANCORP INC	5,483	$133K	0.0%	$24.39	—	COM	108035106
—	BANK OF MONTREAL	3,922	$133K	0.0%	$46.80	—	ETN LKD 36	063679104
ARCT	ARCTURUS THERAPEUTICS HLDGS	3,076	$133K	0.0%	$39.52	+71.4%	COM	03969T109
MRBK	MERIDIAN CORPORATION	6,400	$133K	0.0%	$7.43	0.0%	COM	58958P104
LEAD	SIREN ETF TR	2,803	$133K	0.0%	$47.45	—	DIVCN LDRS ETF	829658301
—	EVANS BANCORP INC	4,800	$132K	0.0%	$27.91	—	COM NEW	29911Q208
—	ARCH RESOURCES INC	3,006	$132K	0.0%	$35.59	—	CL A	03940R107
—	PHILLIPS 66 PARTNERS LP	5,000	$132K	0.0%	$47.04	—	Call	718549207
—	PHILLIPS 66 PARTNERS LP	5,000	$132K	0.0%	$47.04	—	Put	718549207
RRGB	RED ROBIN GOURMET BURGERS IN	6,812	$131K	0.0%	$13.47	+24.6%	COM	75689M101
CCB	COASTAL FINL CORP WA	6,245	$131K	0.0%	$17.84	0.0%	COM NEW	19046P209
HLNE	HAMILTON LANE INC	1,691	$131K	0.0%	$69.83	+3.8%	CL A	407497106
—	NUVEEN N Y MUN VALUE FD INC	13,169	$131K	0.0%	$10.00	—	COM	67062M105
MILN	GLOBAL X FDS	3,467	$130K	0.0%	$27.39	—	MILL THEMC ETF	37954Y764
TRC	TEJON RANCH CO	9,012	$130K	0.0%	$14.21	+2.7%	COM	879080109
ONEV	SPDR SER TR	1,450	$130K	0.0%	$73.54	—	RUSSELL LOW VOL	78468R754
UMC	UNITED MICROELECTRONICS CORP	15,439	$130K	0.0%	$6.04	—	SPON ADR NEW	910873405
—	SOURCE CAP INC	3,260	$130K	0.0%	$39.58	—	COM	836144105
CX	CEMEX SAB DE CV	25,000	$129K	0.0%	$4.19	—	Call	151290889
KNGZ	FIRST TR EXCHANGE-TRADED FD	5,240	$129K	0.0%	$20.42	—	US EQTY DIVI	33738R738
—	VOYA ASIA PAC HIGH DIV EQT I	14,967	$129K	0.0%	$8.22	—	COM	92912J102
CATO	CATO CORP NEW	13,407	$129K	0.0%	$10.93	-45.1%	CL A	149205106
—	FITBIT INC	19,004	$129K	0.0%	$6.65	—	CL A	33812L102
—	CREDIT SUISSE AG NASSAU BRH	236	$129K	0.0%	$266.39	—	LG CAP GRTH ENH	22542D423
—	HIGHLAND FDS I	8,031	$129K	0.0%	$17.65	—	HI LD IBOXX SRLN	430101774
AVDE	AMERICAN CENTY ETF TR	2,246	$129K	0.0%	$48.50	—	INTL EQT ETF	025072703
—	PCTEL INC	19,505	$129K	0.0%	$6.58	—	COM	69325Q105
—	CLOUGH GLOBAL EQUITY FD	9,359	$128K	0.0%	$13.36	—	COM	18914C100
—	NUVEEN MICH QUALITY MUN INCO	8,676	$128K	0.0%	$14.04	—	COM	670979103
TDVG	T ROWE PRICE ETF INC	4,532	$128K	0.0%	$25.70	—	PRICE DIV GRWT	87283Q404
SCVL	SHOE CARNIVAL INC	3,266	$128K	0.0%	$15.78	+13.3%	COM	824889109
DMLP	DORCHESTER MINERALS LP	11,692	$127K	0.0%	$13.23	—	COM UNIT	25820R105
—	TRICIDA INC	18,043	$127K	0.0%	$26.71	—	COM	89610F101
QTWO	Q2 HLDGS INC	1,000	$127K	0.0%	$71.95	+49.7%	Call	74736L109
—	LUMENTUM HLDGS INC	77,000	$127K	0.0%	$1.46	—	NOTE 0.250	55024UAB5
WNEB	WESTERN NEW ENG BANCORP INC	18,347	$127K	0.0%	$5.53	0.0%	COM	958892101
—	WESTERN ASSET GLOBAL HIGH IN	12,581	$126K	0.0%	$9.31	—	COM	95766B109
MTRX	MATRIX SVC CO	11,458	$126K	0.0%	$16.09	-42.7%	COM	576853105
—	FG NEW AMER ACQUISITION CORP	11,789	$126K	0.0%	$10.01	—	UNIT 08/31/2027	30259V205
PKOH	PARK-OHIO HLDGS CORP	4,104	$126K	0.0%	$26.68	-17.2%	COM	700666100
—	HERSHA HOSPITALITY TR	15,987	$126K	0.0%	$4.37	—	PR SHS BEN INT	427825500
MSOS	ADVISORSHARES TR	3,455	$126K	0.0%	$36.47	—	PURE US CANNABIS	00768Y453
SPWH	SPORTSMANS WHSE HLDGS INC	7,173	$126K	0.0%	$6.48	+125.7%	COM	84920Y106
DVYA	ISHARES INC	3,298	$125K	0.0%	$44.98	—	ASIA/PAC DIV ETF	464286293
ETSY	ETSY INC	700	$125K	0.0%	$90.67	+65.9%	Call	29786A106
CRMD	CORMEDIX INC	16,778	$125K	0.0%	$6.78	+0.3%	COM	21900C308
NBN	NORTHEAST BK LEWISTON ME	5,571	$125K	0.0%	$21.07	+0.3%	COM	66405S100
SEI	SOLARIS OILFIELD INFRSTR INC	15,412	$125K	0.0%	$9.44	-38.3%	COM CL A	83418M103
—	SIENTRA INC	32,227	$125K	0.0%	$3.26	—	COM	82621J105
CECO	CECO ENVIRONMENTAL CORP	17,822	$124K	0.0%	$8.59	-14.5%	COM	125141101
RSPC	INVESCO EXCHANGE TRADED FD T	3,911	$124K	0.0%	$24.68	—	S&P 500A EQL	46137Y609
—	ISHARES TR	4,161	$124K	0.0%	$29.80	—	VIRTUAL WRK LIFE	46436E585
BV	BRIGHTVIEW HLDGS INC	8,204	$124K	0.0%	$17.54	-21.9%	COM	10948C107
—	INDEXIQ ETF TR	4,571	$124K	0.0%	$25.92	—	IQ HEDGMKT NUT	45409B503
—	WISDOMTREE TR	3,492	$124K	0.0%	$23.48	—	EMERG MKTS ESG	97717X214
—	J ALEXANDERS HLDGS INC	16,909	$123K	0.0%	$9.83	—	COM	46609J106
FCAP	FIRST CAPITAL INC	2,024	$123K	0.0%	$52.89	+0.7%	COM	31942S104
RRBI	RED RIVER BANCSHARES INC	2,479	$123K	0.0%	$48.29	0.0%	COM	75686R202
GBTG	APOLLO STRATEGIC GROWTH CAPT	11,806	$123K	0.0%	$10.42	—	SHS CL A	G0411R106
ABCL	ABCELLERA BIOLOGICS INC	3,071	$123K	0.0%	$45.73	0.0%	COM	00288U106
—	ADVISORSHARES TR	1,244	$123K	0.0%	$98.87	—	SAGE CORE ETF	00768Y651
BEAM	BEAM THERAPEUTICS INC	1,507	$123K	0.0%	$48.73	+0.9%	COM	07373V105
—	PGIM SHORT DUR HIG YLD OPP F	6,000	$123K	0.0%	$20.50	—	COM	69355J104
KOCT	INNOVATOR ETFS TR	4,735	$123K	0.0%	$25.91	—	RUSSELL 2000 P	45782C599
—	PIMCO CA MUNICIPAL INCOME FD	6,802	$122K	0.0%	$16.91	—	COM	72200N106
BVN	COMPANIA DE MINAS BUENAVENTU	10,072	$122K	0.0%	$10.94	—	SPONSORED ADR	204448104
—	VOYA EMERGING MKTS HIGH DIVI	16,816	$122K	0.0%	$8.48	—	COM	92912P108
MCBS	METROCITY BANKSHARES INC	8,422	$121K	0.0%	$12.12	0.0%	COM	59165J105
—	EXCHANGE LISTED FDS TR	3,779	$121K	0.0%	$30.77	—	HIGH YIELD ETF	30151E814
AMUB	UBS AG LONDON BRANCH	13,858	$121K	0.0%	$8.69	—	ETRACS ALERIAN M	90274D374
—	PICO HLDGS INC	12,936	$121K	0.0%	$9.36	—	COM NEW	693366205
RPAR	TIDAL ETF TR	5,100	$121K	0.0%	$23.73	—	RPAR RISK PARI	886364603
MSBI	MIDLAND STS BANCORP INC ILL	6,746	$121K	0.0%	$12.48	-1.7%	COM	597742105
—	TATA MTRS LTD	9,555	$121K	0.0%	$8.44	—	SPONSORED ADR	876568502
—	PREFERRED APT CMNTYS INC	16,340	$121K	0.0%	$11.45	—	COM	74039L103
—	TREVENA INC	56,100	$120K	0.0%	$2.18	—	COM	89532E109
FSTR	FOSTER L B CO	8,019	$120K	0.0%	$14.74	-0.5%	COM	350060109
BBDC	BARINGS BDC INC	13,067	$120K	0.0%	$4.32	+15.3%	COM	06759L103
—	VIRNETX HLDG CORP	23,800	$120K	0.0%	$5.80	—	COM	92823T108
—	AGEAGLE AERIAL SYS INC NEW	19,950	$120K	0.0%	$5.99	—	COM	00848K101
—	ROOT INC	7,679	$120K	0.0%	$15.63	—	COM CL A	77664L108
—	AMALGAMATED BK NEW YORK N Y	8,762	$120K	0.0%	$13.70	—	CLASS A	022663108
PRK	PARK NATL CORP	1,148	$120K	0.0%	$82.81	+18.6%	COM	700658107
PSCU	INVESCO EXCH TRADED FD TR II	2,201	$119K	0.0%	$50.72	—	S&P SMLCP UTIL	46138G409
NUSA	NUSHARES ETF TR	4,651	$119K	0.0%	$24.62	—	NUVEEN ENHCD 1 5	67092P110
—	ISHARES TR	4,407	$119K	0.0%	$24.45	—	MSCI CDA ETF	46435G706
—	SPECTRUM PHARMACEUTICALS INC	34,829	$119K	0.0%	$3.39	—	COM	84763A108
—	REGIS CORP MINN	13,067	$119K	0.0%	$16.14	—	COM	758932107
SSO	PROSHARES TR	1,290	$118K	0.0%	$118.88	—	PSHS ULT S&P 500	74347R107
BFC	BANK FIRST CORP	1,822	$118K	0.0%	$59.77	-1.5%	COM	06211J100
SBFG	SB FINL GROUP INC	6,413	$118K	0.0%	$16.23	0.0%	COM	78408D105
—	WESTERN ASSET MUN HIGH INCOM	15,736	$118K	0.0%	$7.18	—	COM	95766N103
—	ENABLE MIDSTREAM PARTNERS LP	22,387	$118K	0.0%	$13.32	—	COM UNIT RP IN	292480100
BSBR	BANCO SANTANDER BRASIL S A	13,496	$117K	0.0%	$8.72	—	ADS REP 1 UNIT	05967A107
—	NEOLEUKIN THERAPEUTICS INC	8,274	$117K	0.0%	$7.56	—	COM	64049K104
LUNA	LUNA INNOVATIONS	11,825	$117K	0.0%	$7.21	+10.6%	COM	550351100
—	INDEXIQ ETF TR	4,583	$117K	0.0%	$25.11	—	IQ S&P HGH YLD	45409B412
—	MIX TELEMATICS LTD	9,279	$117K	0.0%	$11.02	—	SPONSORED ADR	60688N102
AVUV	AMERICAN CENTY ETF TR	2,050	$117K	0.0%	$40.61	—	US SML CP VALU	025072877
—	NUVEEN MINN QUALITY MUN INM	7,876	$117K	0.0%	$14.96	—	SHS	670734102
YLD	PRINCIPAL EXCHANGE-TRADED FD	2,947	$117K	0.0%	$38.24	—	ACTV INCM ETF	74255Y102
CNTY	CENTURY CASINOS INC	18,204	$116K	0.0%	$7.31	-21.0%	COM	156492100
OIS	OIL STS INTL INC	23,211	$116K	0.0%	$10.94	-64.6%	COM	678026105
XNDPX	TORTOISE ENERGY INDEPENDENC	8,733	$116K	0.0%	$11.64	—	COM	89148K200
—	BOWL AMER INC	12,308	$116K	0.0%	$10.44	—	CL A	102565108
TGLS	TECNOGLASS INC	16,646	$115K	0.0%	$7.48	-23.5%	SHS	G87264100
—	SERVICESOURCE INTL INC	65,308	$115K	0.0%	$1.76	—	COM	81763U100
SWBI	SMITH & WESSON BRANDS INC	6,460	$115K	0.0%	$9.29	+78.0%	COM	831754106
—	ESSA BANCORP INC	7,706	$115K	0.0%	$16.64	—	COM	29667D104
—	BLACKROCK CAP INVT CORP	116,000	$115K	0.0%	$0.99	—	NOTE 5.000% 6/1	092533AC2
—	MACKINAC FINL CORP	8,958	$114K	0.0%	$12.73	—	COM	554571109
TDV	PROSHARES TR	2,150	$114K	0.0%	$36.51	—	S&P TECH DIVIDEN	74347G606
—	CITIC CAPITAL ACQUISITION CO	9,947	$114K	0.0%	$9.86	—	UNIT 99/99/9999	G21513125
—	GREENPOWER MTR CO INC	3,872	$113K	0.0%	$11.99	—	COM NEW	39540E302
—	BLACKROCK MUNIHLDGS NJ QLTY	7,781	$113K	0.0%	$13.66	—	COM	09254X101
RILY	B. RILEY FINANCIAL INC	2,550	$113K	0.0%	$21.00	+53.4%	COM	05580M108
—	ORION ENERGY SYSTEMS INC	11,314	$113K	0.0%	$4.32	—	COM	686275108
MCI	BARINGS CORPORATE INVS	8,494	$112K	0.0%	$15.31	—	COM	06759X107
NTPIF	NAM TAI PPTY INC	19,275	$112K	0.0%	$8.98	-40.5%	SHS	G63907102
OPCH	OPTION CARE HEALTH INC	7,125	$112K	0.0%	$14.66	+1.4%	COM NEW	68404L201
—	AMERICA MOVIL SAB DE CV	7,654	$112K	0.0%	$14.56	—	SPONSORED ADR	02364W204
FONR	FONAR CORP	6,497	$112K	0.0%	$19.38	+0.9%	COM NEW	344437405
PINE	ALPINE INCOME PPTY TR INC	7,496	$112K	0.0%	$14.94	—	COM	02083X103
—	CAPSTAR FINL HLDGS INC	7,591	$112K	0.0%	$16.51	—	COM	14070T102
IPOS	RENAISSANCE CAP GREENWICH FD	3,061	$112K	0.0%	$32.32	—	INTNTL IPO ETF	759937303
ANIP	ANI PHARMACEUTICALS INC	3,817	$111K	0.0%	$63.23	-54.7%	COM	00182C103
PRPL	PURPLE INNOVATION INC	3,365	$111K	0.0%	$24.75	+17.7%	COM	74640Y106
HURC	HURCO COMPANIES INC	3,711	$111K	0.0%	$34.71	-12.3%	COM	447324104
PWS	PACER FDS TR	3,803	$111K	0.0%	$23.35	—	WEALTHSHIELD	69374H840
—	BARCLAYS BANK PLC	2,105	$111K	0.0%	$47.40	—	IPATH B AGRCULTR	06746P589
—	INVESCO BLDRS INDEX FDS TR	1,963	$111K	0.0%	$38.57	—	EMGRING MKTS50	46090C305
—	MFS HIGH INCOME MUN TR	21,850	$111K	0.0%	$5.10	—	SH BEN INT	59318D104
—	NUVEEN SR INCOME FD	21,190	$110K	0.0%	$6.04	—	COM	67067Y104
CUK	CARNIVAL PLC	5,878	$110K	0.0%	$33.43	—	ADR	14365C103
INCO	COLUMBIA ETF TR II	2,268	$110K	0.0%	$42.03	—	INDIA CONSMR ETF	19762B707
SID	COMPANHIA SIDERURGICA NACION	18,459	$110K	0.0%	$5.96	—	SPONSORED ADR	20440W105
QFIN	360 DIGITECH INC	9,333	$110K	0.0%	$11.79	—	AMERICAN DEP	88557W101
UST	PROSHARES TR	1,493	$110K	0.0%	$73.68	—	ULTR 7-10 TREA	74347R180
FNKO	FUNKO INC	10,643	$110K	0.0%	$15.26	-46.0%	COM CL A	361008105
COMB	GRANITESHARES ETF TR	4,677	$110K	0.0%	$23.34	—	BBG COMMD K 1	38747R108
MDNAF	MEDICENNA THERAPEUTICS CORP	23,427	$110K	0.0%	$4.03	0.0%	COM	58490H107
—	GS ACQUISITION HLDGS CORP II	9,540	$109K	0.0%	$10.91	—	UNIT 99/99/9999	36258Q204
DRIV	GLOBAL X FDS	4,545	$109K	0.0%	$16.32	—	AUTONMOUS EV ETF	37954Y624
FVCB	FVCBANKCORP INC	7,428	$109K	0.0%	$13.41	-24.3%	COM	36120Q101
—	SOCIAL CAPITAL HEDOSOPHA HLD	8,709	$109K	0.0%	$12.52	—	SHS CL A	G8252P105
—	COUPA SOFTWARE INC	50,000	$109K	0.0%	$1.82	—	NOTE 0.125	22266LAC0
SHBI	SHORE BANCSHARES INC	7,457	$109K	0.0%	$16.03	-19.9%	COM	825107105
—	CENTRAL VY CMNTY BANCORP	7,306	$109K	0.0%	$20.80	—	COM	155685100
—	AMERICAN ELEC PWR CO INC	2,150	$109K	0.0%	$48.87	—	UNIT 08/15/2025	02557T307
PAMT	P A M TRANSN SVCS INC	2,231	$109K	0.0%	$13.25	-15.7%	COM	693149106
LASR	NLIGHT INC	3,318	$108K	0.0%	$20.94	+35.2%	COM	65487K100
—	FORUM MERGER III CORP	7,950	$108K	0.0%	$13.58	—	COM CL A	349885103
FTQI	FIRST TR EXCHANGE-TRADED FD	5,366	$108K	0.0%	$19.60	—	HEDGED BUYWRITE	33738R407
LGL	LGL GROUP INC	8,600	$108K	0.0%	$4.71	-22.7%	COM	50186A108
ASC	ARDMORE SHIPPING CORP	32,797	$107K	0.0%	$7.45	-63.6%	COM	Y0207T100
IBP	INSTALLED BLDG PRODS INC	1,051	$107K	0.0%	$56.04	+68.0%	COM	45780R101
DHX	DHI GROUP INC	47,997	$107K	0.0%	$7.13	-71.2%	COM	23331S100
ESPR	ESPERION THERAPEUTICS INC NE	4,061	$106K	0.0%	$39.67	-24.5%	COM	29664W105
EQBK	EQUITY BANCSHARES INC	4,872	$106K	0.0%	$25.47	-28.3%	COM CL A	29460X109
ECNS	ISHARES TR	2,159	$106K	0.0%	$36.11	—	CHINA SM-CAP ETF	46429B200
EASG	DBX ETF TR	3,667	$106K	0.0%	$24.27	—	XTRACKERS MSCI	233051218
—	GLOBAL X FDS	3,140	$106K	0.0%	$26.37	—	MSCI CHINA IT	37954Y533
—	MCEWEN MNG INC	106,496	$105K	0.0%	$1.22	—	COM	58039P107
HTBK	HERITAGE COMM CORP	11,787	$105K	0.0%	$10.58	-23.3%	COM	426927109
FUTY	FIDELITY COVINGTON TRUST	2,602	$105K	0.0%	$38.13	—	MSCI UTILS INDEX	316092865
—	COHN ROBBINS HOLDINGS CORP	10,000	$104K	0.0%	$10.40	—	COM CL A	G23726105
—	CONTURA ENERGY INC	9,147	$104K	0.0%	$9.19	—	COM	21241B100
UDN	INVESCO DB US DLR INDEX TR	4,791	$104K	0.0%	$21.51	—	BEARISH FD	46141D104
USMC	PRINCIPAL EXCHANGE-TRADED FD	2,914	$104K	0.0%	$29.36	—	US MEGA CP ETF	74255Y870
—	SOUTHERN CO	2,000	$104K	0.0%	$46.55	—	UNIT 08/01/2022	842587602
—	AMERICAN RIV BANKSHARES	7,900	$104K	0.0%	$14.81	—	COM	029326105
—	SWEDISH EXPT CR CORP	21,007	$104K	0.0%	$5.08	—	ROG TTL ETN 22	870297801
—	ELECTRAMECCANICA VEHS CORP	16,725	$104K	0.0%	$1.65	—	COM NEW	284849205
—	COVANTA HLDG CORP	7,857	$104K	0.0%	$16.44	—	COM	22282E102
MPV	BARINGS PARTN INVS	8,699	$104K	0.0%	$14.86	—	SH BEN INT	06761A103
—	ACELRX PHARMACEUTICALS INC	82,258	$103K	0.0%	$2.47	—	COM	00444T100
—	SOCIAL CAPITAL HEDOSOPHA HLD	8,394	$103K	0.0%	$12.27	—	SHS CL A	G8251L105
CASS	CASS INFORMATION SYS INC	2,641	$103K	0.0%	$46.16	-21.7%	COM	14808P109
—	FRANKLIN LTD DURATION INCOME	10,806	$102K	0.0%	$10.54	—	COM	35472T101
—	AMC ENTMT HLDGS INC	48,094	$102K	0.0%	$6.20	—	CL A COM	00165C104
—	ORGANIGRAM HLDGS INC	77,063	$102K	0.0%	$4.56	—	COM	68620P101
NUAG	NUSHARES ETF TR	3,979	$102K	0.0%	$24.64	—	NUVEEN ENHNC YLD	67092P102
—	J P MORGAN EXCHANGE-TRADED F	3,836	$102K	0.0%	$21.21	—	BETABULDRS CDA	46641Q696
GLDG	GOLDMINING INC	47,006	$102K	0.0%	$2.30	0.0%	COM	38149E101
—	JAMES HARDIE INDS PLC	3,418	$102K	0.0%	$15.02	—	SPONSORED ADR	47030M106
—	INDEXIQ ETF TR	3,545	$102K	0.0%	$23.26	—	IQ CHAIKIN US	45409B388
YAC	YUCAIPA ACQUISITION CORP	10,000	$101K	0.0%	$10.10	—	COM	G9879L105
—	AMER SOFTWARE INC	5,863	$101K	0.0%	$13.16	—	CL A	029683109
BDCZ	UBS AG LONDON BRANCH	6,233	$101K	0.0%	$16.08	—	ETRACS WF BUS DE	90274D416
IDN	INTELLICHECK INC	8,846	$101K	0.0%	$2.05	+339.2%	COM NEW	45817G201
—	TERRITORIAL BANCORP INC	4,205	$101K	0.0%	$30.26	—	COM	88145X108
—	COLUMBIA ETF TR I	3,361	$101K	0.0%	$27.45	—	SUSTANABLE US	19761L300
—	NEUBERGER BERMAN HIGH YIELD	8,571	$100K	0.0%	$11.67	—	COM	64128C106
DSSI	DIAMOND S SHIPPING INC	14,982	$100K	0.0%	$10.97	—	COM	Y20676105
CMPR	CIMPRESS PLC	1,134	$100K	0.0%	$111.28	-22.8%	SHS EURO	G2143T103
—	OPTINOSE INC	24,167	$100K	0.0%	$6.77	—	COM	68404V100
FTHI	FIRST TR EXCHANGE-TRADED FD	4,931	$100K	0.0%	$19.38	—	BUYWRIT INCM ETF	33738R308
—	GRAN TIERRA ENERGY INC	274,965	$100K	0.0%	$2.42	—	COM	38500T101
CVGI	COMMERCIAL VEH GROUP INC	11,504	$100K	0.0%	$6.93	+4.4%	COM	202608105
—	HUMANIGEN INC	5,700	$100K	0.0%	$10.70	—	COM NEW	444863203
RBCAA	REPUBLIC BANCORP INC KY	2,755	$99,000	0.0%	$35.33	-1.3%	CL A	760281204
—	PIMCO NEW YORK MUN INCOME FD	8,500	$99,000	0.0%	$12.27	—	COM	72200T103
—	NUVEEN CORE EQUITY ALPHA FD	7,004	$99,000	0.0%	$13.58	—	COM	67090X107
ESQ	ESQUIRE FINL HLDGS INC	5,147	$99,000	0.0%	$22.78	-24.3%	COM	29667J101
—	ANGEL OAK DYNAMIC FINL STRAT	5,275	$99,000	0.0%	$17.83	—	COM BEN INT	03462A102
—	XAI OCTAGON FLOATING RATE &	12,973	$98,000	0.0%	$8.07	—	COM	98400T106
—	ARCIMOTO INC	7,429	$98,000	0.0%	$9.04	—	COM	039587100
RSPF	INVESCO EXCHANGE TRADED FD T	2,055	$98,000	0.0%	$38.95	—	S&P500 EQL FIN	46137V340
—	ARC DOCUMENT SOLUTIONS INC	66,000	$98,000	0.0%	$4.61	—	COM	00191G103
MCFT	MASTERCRAFT BOAT HLDGS INC	3,936	$98,000	0.0%	$21.53	+3.6%	COM	57637H103
—	SCORPIO TANKERS INC	100,000	$97,000	0.0%	$0.97	—	NOTE 3.000	80918TAB5
OOMA	OOMA INC	6,759	$97,000	0.0%	$12.51	+18.0%	COM	683416101
—	FIRST TR EXCH TRD ALPHDX FD	7,253	$97,000	0.0%	$14.27	—	BRAZIL ALPHADEX	33737J133
—	NICHOLAS FINL INC BC	11,567	$97,000	0.0%	$12.46	—	COM NEW	65373J209
RVP	RETRACTABLE TECHNOLOGIES INC	8,920	$96,000	0.0%	$8.72	+11.4%	COM	76129W105
HBCP	HOME BANCORP INC	3,419	$96,000	0.0%	$32.44	-25.9%	COM	43689E107
UEC	URANIUM ENERGY CORP	53,610	$95,000	0.0%	$1.04	+13.1%	COM	916896103
—	TESSCO TECHNOLOGIES INC	15,246	$95,000	0.0%	$24.95	—	COM	872386107
—	DISH NETWORK CORPORATION	100,000	$95,000	0.0%	$0.95	—	NOTE 3.375% 8/1	25470MAB5
EOSE	EOS ENERGY ENTERPRISES INC	4,550	$94,000	0.0%	$14.41	0.0%	COM CL A	29415C101
GURU	GLOBAL X FDS	2,138	$94,000	0.0%	$33.04	—	GLB X GURU INDEX	37950E341
EZPW	EZCORP INC	19,600	$94,000	0.0%	$5.16	-2.7%	CL A NON VTG	302301106
BLCN	SIREN ETF TR	2,305	$94,000	0.0%	$40.78	—	NSD NXGN ECO ETF	829658202
CARS	CARS COM INC	8,288	$94,000	0.0%	$11.68	-14.1%	COM	14575E105
IMVT	IMMUNOVANT INC	2,035	$94,000	0.0%	$32.63	+41.7%	COM	45258J102
HLAL	LISTED FD TR	2,750	$93,000	0.0%	$28.69	—	WAHED FTSE ETF	53656F607
JCPB	J P MORGAN EXCHANGE-TRADED F	1,675	$93,000	0.0%	$55.45	—	CORE PLUS BD ETF	46641Q670
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$93,000	0.0%	$2.96	—	COM	88338K103
—	JOHN HANCOCK HEDGED EQUITY &	8,130	$93,000	0.0%	$16.45	—	COM	47804L102
SOXL	DIREXION SHS ETF TR	200	$93,000	0.0%	$465.00	—	DLY SCOND 3XBU	25459W458
GLDD	GREAT LAKES DREDGE & DOCK CO	6,976	$92,000	0.0%	$10.48	+6.9%	COM	390607109
—	KARYOPHARM THERAPEUTICS INC	5,950	$92,000	0.0%	$17.26	—	COM	48576U106
XTTPX	TORTOISE PIPELINE & ENERGY F	5,417	$92,000	0.0%	$13.76	—	COM	89148H207
TWI	TITAN INTL INC ILL	18,935	$92,000	0.0%	$2.56	+60.4%	COM	88830M102
—	NUVEEN CORPORATE INCOME 2023	9,559	$92,000	0.0%	$10.22	—	COM	67079F101
BWFG	BANKWELL FINL GROUP INC	4,712	$92,000	0.0%	$22.88	-33.8%	COM	06654A103
—	ESPORTS ENTMT GROUP INC	14,426	$92,000	0.0%	$7.00	—	COM	29667K306
—	PIMCO NEW YORK MUN FD II	8,460	$92,000	0.0%	$11.48	—	COM	72200Y102
CXDO	CREXENDO INC	13,158	$91,000	0.0%	$7.51	-14.1%	COM	226552107
WHG	WESTWOOD HLDGS GROUP INC	6,294	$91,000	0.0%	$46.44	-74.0%	COM	961765104
—	JOHN HANCOCK EXCHANGE TRADED	2,185	$91,000	0.0%	$36.00	—	MULTIFACTOR FI	47804J404
—	TRUST FOR ADVISED PORTFOLIOS	3,183	$91,000	0.0%	$24.64	—	CORNERCAP FUNDAM	89832P267
—	BLUEROCK RESIDENTIAL GWT REI	7,170	$91,000	0.0%	$11.33	—	COM CL A	09627J102
FQAL	FIDELITY COVINGTON TRUST	2,113	$91,000	0.0%	$42.32	—	QLTY FCTOR ETF	316092790
SEB	SEABOARD CORP DEL	30	$91,000	0.0%	$3361.92	-4.4%	COM	811543107
AGNG	GLOBAL X FDS	3,257	$91,000	0.0%	$21.21	—	LNTY THMTC ETF	37954Y772
—	NEWAGE INC	34,100	$89,000	0.0%	$1.73	—	COM	650194103
BBIO	BRIDGEBIO PHARMA INC	1,259	$89,000	0.0%	$48.24	0.0%	COM	10806X102
—	SOLID BIOSCIENCES INC	11,678	$89,000	0.0%	$5.15	—	COM	83422E105
—	VOYA INTL HIGH DIV EQTY INM	19,405	$89,000	0.0%	$5.02	—	COM	92912Y109
FLTR	VANECK VECTORS ETF TR	3,543	$89,000	0.0%	$25.18	—	INVT GRADE FLTG	92189F486
CNRG	SPDR SER TR	822	$89,000	0.0%	$46.52	—	S&P KENSHO CLEAN	78468R655
—	HARBORONE BANCORP INC NEW	8,162	$89,000	0.0%	$10.29	—	COM NEW	41165Y100
—	HEARTLAND FINL USA INC	2,192	$89,000	0.0%	$37.50	—	COM	42234Q102
—	KNOLL INC	5,999	$88,000	0.0%	$15.52	—	COM NEW	498904200
—	MCAFEE CORP	5,300	$88,000	0.0%	$16.60	—	COM CL A	579063108
—	RADIUS HEALTH INC	4,896	$88,000	0.0%	$23.12	—	COM NEW	750469207
BCML	BAYCOM CORP	5,843	$88,000	0.0%	$19.56	-35.9%	COM	07272M107
—	CORVUS GOLD INC	36,720	$88,000	0.0%	$2.63	—	COM	221013105
—	DELAWARE INVTS DIV & INCOME	9,435	$87,000	0.0%	$9.82	—	COM	245915103
—	BLACKROCK MASS TAX-EXEMPT TR	6,500	$87,000	0.0%	$12.92	—	SH BEN INT	09258E109
—	BLACKROCK MUNIYIELD ARIZ FD	5,785	$87,000	0.0%	$13.05	—	COM	09254K109
EVC	ENTRAVISION COMMUNICATIONS C	31,681	$87,000	0.0%	$3.03	-39.5%	CL A	29382R107
—	ATRION CORP	135	$87,000	0.0%	$674.65	—	COM	049904105
—	LANNET INC	13,312	$87,000	0.0%	$8.36	—	COM	516012101
VNET	21VIANET GROUP INC	2,523	$87,000	0.0%	$29.07	—	SPONSORED ADS A	90138A103
TOLZ	PROSHARES TR	2,128	$87,000	0.0%	$44.45	—	DJ BRKFLD GLB	74347B508
MSB	MESABI TR	3,072	$86,000	0.0%	$21.24	—	CTF BEN INT	590672101
MFLX	FIRST TR EXCHNG TRADED FD VI	4,240	$86,000	0.0%	$18.00	—	MUN CEF IN OPT	33740F508
—	SOCIAL CAPITAL HEDOSOPHA HLD	6,305	$86,000	0.0%	$13.64	—	SHS CL A	G82514103
—	ETSY INC	40,000	$85,000	0.0%	$2.13	—	NOTE 0.125	29786AAJ5
RNAM	AVIDITY BIOSCIENCES INC	3,325	$85,000	0.0%	$29.16	0.0%	COM	05370A108
—	CONNS INC	7,234	$85,000	0.0%	$12.75	—	COM	208242107
—	INNOVATOR ETFS TR II	3,436	$85,000	0.0%	$24.12	—	S&P INVSTMNT GRD	45783G201
TQQQ	PROSHARES TR	468	$85,000	0.0%	$47.64	—	ULTRAPRO QQQ	74347X831
CSB	VICTORY PORTFOLIOS II	1,693	$85,000	0.0%	$44.86	—	VCSHS US SMCP HG	92647N873
SOLR	GUINNESS ATKINSON FDS	2,761	$84,000	0.0%	$30.42	—	SUSTNBL ENRGY II	402031850
—	GABELLI MULTIMEDIA TR INC	10,555	$84,000	0.0%	$7.47	—	COM	36239Q109
ONCY	ONCOLYTICS BIOTECH INC	35,582	$84,000	0.0%	$1.75	+37.1%	COM NEW	682310875
—	RADIUS GLOBAL INFRASTRCTRE I	6,567	$84,000	0.0%	$12.79	—	COM CL A	750481103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,427	$84,000	0.0%	$38.44	+34.1%	COM	00650F109
OBOR	KRANESHARES TR	3,125	$84,000	0.0%	$23.64	—	MSCI ONE BELT	500767868
—	HEXO CORP	22,675	$83,000	0.0%	$3.69	—	Put	428304307
—	ORCHID IS CAP INC	15,835	$83,000	0.0%	$6.09	—	COM	68571X103
KNTK	ALTUS MIDSTREAM CO	1,750	$83,000	0.0%	$6.40	+128.5%	COM NEW CL A	02215L209
QTUM	ETF SER SOLUTIONS	1,985	$83,000	0.0%	$37.71	—	DEFIANCE QUANT	26922A420
SRI	STONERIDGE INC	2,767	$83,000	0.0%	$25.14	+3.1%	COM	86183P102
LX	LEXINFINTECH HLDGS LTD	12,429	$83,000	0.0%	$7.48	—	ADR	528877103
REPL	REPLIMUNE GROUP INC	2,152	$82,000	0.0%	$17.32	+140.6%	COM	76029N106
—	FIESTA RESTAURANT GROUP INC	7,234	$82,000	0.0%	$5.71	—	COM	31660B101
VCEL	VERICEL CORP	2,626	$82,000	0.0%	$18.03	+32.0%	COM	92346J108
—	CHEGG INC	45,000	$82,000	0.0%	$1.42	—	NOTE 0.125% 3/1	163092AD1
—	TITAN MED INC	47,920	$82,000	0.0%	$1.97	—	COM NEW	88830X819
—	EROS STX GLOBAL CORPORATION	44,711	$82,000	0.0%	$4.65	—	SHS NEW	G3788M114
XXINSIXX	INSIGHT SELECT INCOME FD	3,813	$81,000	0.0%	$19.57	—	COM	45781W109
SPXL	DIREXION SHS ETF TR	1,117	$81,000	0.0%	$42.91	—	DRX S&P500BULL	25459W862
PFFA	ETFIS SER TR I	3,680	$81,000	0.0%	$25.97	—	VIRTUS INFRCAP	26923G822
EQS	EQUUS TOTAL RETURN INC	37,729	$81,000	0.0%	$1.78	-24.6%	COM	294766100
GORO	GOLD RESOURCE CORP	27,822	$81,000	0.0%	$4.01	-22.6%	COM	38068T105
SKY	SKYLINE CHAMPION CORPORATION	2,619	$81,000	0.0%	$27.11	+8.7%	COM	830830105
JEPI	J P MORGAN EXCHANGE-TRADED F	1,434	$80,000	0.0%	$55.79	—	EQUITY PREMIUM	46641Q332
—	AG MTG INVT TR INC	27,052	$80,000	0.0%	$15.12	—	COM	001228105
FPWR	FIRST TR EXCHANGE-TRADED FD	3,535	$80,000	0.0%	$21.04	—	EIP CARBON IMP	33738D705
EMGF	ISHARES INC	1,620	$80,000	0.0%	$43.31	—	MSCI EMERG MKT	46434G889
—	BLACKROCK MUN INCOME INVT TR	5,900	$79,000	0.0%	$13.29	—	SHS BEN INT	09248H105
—	MALVERN BANCORP INC	5,100	$79,000	0.0%	$22.84	—	COM	561409103
AIV	APARTMENT INVT & MGMT CO	15,129	$79,000	0.0%	$5.22	—	CL A	03748R747
—	DYNAVAX TECHNOLOGIES CORP	17,610	$79,000	0.0%	$5.65	—	COM NEW	268158201
MLP	MAUI LD & PINEAPPLE INC	6,892	$79,000	0.0%	$5.70	+99.8%	COM	577345101
VXRT	VAXART INC	13,931	$79,000	0.0%	$6.13	+3.8%	COM NEW	92243A200
VCTR	VICTORY CAP HLDGS INC	3,198	$79,000	0.0%	$16.64	+5.5%	COM CL A	92645B103
—	BROADSTONE NET LEASE INC	3,984	$78,000	0.0%	$18.48	—	CL A COM	11135E104
GRC	GORMAN RUPP CO	2,384	$78,000	0.0%	$31.45	+5.3%	COM	383082104
—	GDL FD	8,909	$78,000	0.0%	$9.99	—	COM SH BEN IT	361570104
—	NATIONAL OILWELL VARCO INC	5,600	$77,000	0.0%	$18.92	—	Call	637071101
NBP	I MAB	1,630	$77,000	0.0%	$30.06	—	SPONSORED ADS	44975P103
—	VAPOTHERM INC	2,854	$77,000	0.0%	$18.71	—	COM	922107107
PJT	PJT PARTNERS INC	1,006	$76,000	0.0%	$36.35	+78.2%	COM CL A	69343T107
—	NUVEEN SHT DUR CR OPP FD	5,700	$76,000	0.0%	$17.62	—	COM	67074X107
—	FRONTLINE LTD	12,283	$76,000	0.0%	$7.39	—	SHS NEW	G3682E192
—	PENNS WOODS BANCORP INC	2,885	$75,000	0.0%	$36.00	—	COM	708430103
NVMI	NOVA MEASURING INSTRUMENTS L	1,061	$75,000	0.0%	$36.93	+68.6%	COM	M7516K103
—	SVMK INC	2,943	$75,000	0.0%	$24.91	—	COM	78489X103
—	GOLDEN STAR RES LTD CDA	20,126	$75,000	0.0%	$3.44	—	COM	38119T807
—	NUVEEN MISSOURI QLT MUN INC	5,400	$75,000	0.0%	$16.63	—	COM	67060Q108
GNK	GENCO SHIPPING & TRADING LTD	10,225	$75,000	0.0%	$13.47	-46.0%	SHS	Y2685T131
—	FRANKS INTL N V	27,008	$74,000	0.0%	$4.72	—	COM	N33462107
—	CHICOS FAS INC	46,265	$74,000	0.0%	$1.65	—	COM	168615102
NTST	NETSTREIT CORP	3,871	$74,000	0.0%	$19.12	—	COM	64119V303
ALYAF	ALITHYA GROUP INC	35,629	$74,000	0.0%	$2.86	-12.4%	CL A SUB VTG	01643B106
FXF	INVESCO CURRENCYSHARES SWISS	716	$74,000	0.0%	$98.55	—	SWISS FRANC	46138R108
DAKT	DAKTRONICS INC	15,892	$74,000	0.0%	$6.04	-27.6%	COM	234264109
PRIM	PRIMORIS SVCS CORP	2,693	$74,000	0.0%	$22.41	+2.7%	COM	74164F103
—	BLACKROCK STRATEGIC MUN TR	5,208	$74,000	0.0%	$13.09	—	COM	09248T109
GOTU	GSX TECHEDU INC	1,425	$74,000	0.0%	$51.74	—	SPONSORED ADS	36257Y109
HESM	HESS MIDSTREAM LP	3,728	$73,000	0.0%	$12.06	-1.0%	CL A SHS	428103105
PLBC	PLUMAS BANCORP	3,117	$73,000	0.0%	$23.57	-5.1%	COM	729273102
—	SWISS HELVETIA FD INC	8,146	$73,000	0.0%	$11.78	—	COM	870875101
TALO	TALOS ENERGY INC	8,841	$73,000	0.0%	$17.32	-55.1%	COM	87484T108
ALLT	ALLOT LTD	6,900	$73,000	0.0%	$5.60	+81.1%	SHS	M0854Q105
—	BNY MELLON HIGH YIELD STRATE	24,648	$73,000	0.0%	$2.68	—	SH BEN INT	09660L105
—	CONSTELLATION PHARMCETICLS I	2,508	$73,000	0.0%	$23.71	—	COM	210373106
—	ENEL AMERICAS S A	8,803	$72,000	0.0%	$8.02	—	SPONSORED ADR	29274F104
TPHD	TIMOTHY PLAN	2,794	$72,000	0.0%	$22.95	—	HIG DV STK ETF	887432326
RYZ	RYERSON HLDG CORP	5,244	$72,000	0.0%	$9.67	+1.4%	COM	783754104
ATAC/U	ALTIMAR ACQUISITION CORP	6,000	$72,000	0.0%	$12.00	—	UNIT 99/99/9999	G03707125
ECOW	PACER FDS TR	3,000	$72,000	0.0%	$21.81	—	EMRG MKT CASH	69374H865
—	CODORUS VY BANCORP INC	4,202	$72,000	0.0%	$22.19	—	COM	192025104
EPM	EVOLUTION PETE CORP	25,191	$72,000	0.0%	$3.39	-48.6%	COM	30049A107
—	AFFIMED N V	12,260	$71,000	0.0%	$5.52	—	COM	N01045108
—	TFF PHARMACEUTICALS INC	4,915	$71,000	0.0%	$18.49	—	COM	87241J104
FLCB	FRANKLIN TEMPLETON ETF TR	2,700	$71,000	0.0%	$25.67	—	LIBERTY US COR	35473P553
XNYVX	NUVEEN NEW YORK MUN VALUE FD	4,785	$71,000	0.0%	$14.26	—	COM	670706100
GWRS	GLOBAL WTR RES INC	4,891	$71,000	0.0%	$9.34	+19.5%	COM	379463102
—	PROSHARES TR	4,669	$71,000	0.0%	$23.83	—	ULTRAPRO SHT QQQ	74347G861
—	COMPANHIA PARANAENSE ENERG C	4,982	$71,000	0.0%	$11.40	—	SPON ADR PFD	20441B407
MA	MASTERCARD INCORPORATED	200	$71,000	0.0%	$122.28	+164.4%	Put	57636Q104
—	FLAHERTY & CRUMRINE PFD INCO	5,375	$71,000	0.0%	$11.76	—	COM	33848E106
—	BARCLAYS BANK PLC	2,000	$70,000	0.0%	$31.28	—	ETN LKD 48	06746P498
—	J P MORGAN EXCHANGE-TRADED F	2,510	$70,000	0.0%	$27.91	—	US AGGREGATE	46641Q613
—	CORNERSTONE ONDEMAND INC	1,598	$70,000	0.0%	$48.72	—	COM	21925Y103
PEX	PROSHARES TR	2,174	$70,000	0.0%	$28.89	—	PRIV EQTY-LSTD	74348A533
—	LIBERTY MEDIA CORP DEL	2,874	$70,000	0.0%	$25.81	—	COM C BRAVES GRP	531229888
CRK	COMSTOCK RES INC	16,100	$70,000	0.0%	$5.27	-10.9%	COM	205768302
LAUR	LAUREATE EDUCATION INC	4,795	$70,000	0.0%	$14.72	-4.1%	CL A	518613203
AG	FIRST MAJESTIC SILVER CORP	5,100	$69,000	0.0%	$9.99	+8.6%	Put	32076V103
AXR	AMREP CORP NEW	8,100	$69,000	0.0%	$8.86	-24.3%	COM	032159105
—	INVESCO HIGH INCOME TR II	5,043	$69,000	0.0%	$13.58	—	COM	46131F101
—	INSU ACQUISITION CORP II	4,450	$69,000	0.0%	$15.51	—	COM CL A	457821106
—	STARRETT L S CO	16,200	$69,000	0.0%	$10.21	—	CL A	855668109
—	KIMBALL INTL INC	5,834	$69,000	0.0%	$12.64	—	CL B	494274103
—	MAVERIX METALS INC	12,665	$69,000	0.0%	$4.69	—	COM NEW	57776F405
OHI	OMEGA HEALTHCARE INVS INC	1,900	$69,000	0.0%	$32.38	—	Put	681936100
—	NEW YORK CMNTY CAP TR V	1,492	$69,000	0.0%	$46.25	—	UNIT 11/01/2051	64944P307
LVHI	LEGG MASON ETF INVT TR	2,959	$69,000	0.0%	$26.54	—	INT LW VTY HGH	52468L505
RES	RPC INC	21,847	$69,000	0.0%	$6.11	-55.0%	COM	749660106
—	MONEYGRAM INTL INC	12,640	$69,000	0.0%	$4.67	—	COM NEW	60935Y208
—	GOODRICH PETE CORP	6,741	$68,000	0.0%	$10.06	—	COM PAR	382410843
—	JOHN HANCOCK EXCHANGE TRADED	1,582	$68,000	0.0%	$39.27	—	MULTIFACTOR HE	47804J503
—	QUANTUM CORP	11,085	$68,000	0.0%	$3.95	—	COM NEW	747906501
MTUS	TIMKENSTEEL CORPORATION	14,574	$68,000	0.0%	$6.71	-32.6%	COM	887399103
BZUN	BAOZUN INC	1,948	$68,000	0.0%	$46.11	—	SPONSORED ADR	06684L103
—	AQUA METALS INC	22,665	$68,000	0.0%	$6.31	—	COM	03837J101
—	USA TRUCK INC	7,605	$68,000	0.0%	$6.90	—	COM	902925106
—	NEW PROVIDENCE ACQUISITION	5,000	$68,000	0.0%	$10.07	—	COM CL A	64822P106
HTHT	HUAZHU GROUP LTD	1,496	$68,000	0.0%	$40.16	—	SPONSORED ADS	44332N106
CERT	CERTARA INC	2,000	$67,000	0.0%	$36.62	0.0%	COM	15687V109
XNXNX	NUVEEN N Y SELECT TAX FREE I	4,752	$67,000	0.0%	$13.17	—	SH BEN INT	67063V104
—	RECRO PHARMA INC	23,574	$67,000	0.0%	$2.62	—	COM	75629F109
BUR	BURFORD CAP LTD	7,008	$67,000	0.0%	$9.18	0.0%	ORD SHS	G17977110
—	WESTERN ASSET PREMIER BD FD	4,714	$67,000	0.0%	$13.57	—	SHS BEN INT	957664105
USD	PROSHARES TR	638	$66,000	0.0%	$60.61	—	PSHS ULT SEMICDT	74347R669
BBW	BUILD A BEAR WORKSHOP	15,399	$66,000	0.0%	$7.24	-55.0%	COM	120076104
DNN	DENISON MINES CORP	102,084	$66,000	0.0%	$0.52	-17.0%	COM	248356107
SSUS	STRATEGY SHS	2,262	$66,000	0.0%	$29.18	—	DAY HAGAN NED	86280R803
—	CENTENNIAL RESOURCE DEV INC	44,096	$66,000	0.0%	$3.00	—	CL A	15136A102
TLS	TELOS CORP MD	2,000	$66,000	0.0%	$23.85	0.0%	COM	87969B101
TROX	TRONOX HOLDINGS PLC	4,490	$66,000	0.0%	$10.58	+10.1%	SHS	G9087Q102
—	GREENHILL & CO INC	5,353	$65,000	0.0%	$15.40	—	COM	395259104
—	GASLOG PARTNERS LP	24,013	$65,000	0.0%	$12.62	—	UNIT LTD PTNRP	Y2687W108
—	BRILLIANT ACQUISITION CORP	6,450	$65,000	0.0%	$10.08	—	SHS	G1643W111
—	NUVEEN GEORGIA QLTY MUN INC	5,000	$65,000	0.0%	$11.90	—	COM	67072B107
XPZCX	PIMCO CALIF MUN INCOME FD II	6,392	$65,000	0.0%	$10.31	—	COM	72201C109
NGS	NATURAL GAS SERVICES GROUP	6,806	$65,000	0.0%	$22.09	-55.0%	COM	63886Q109
GEG	GREAT ELM GROUP INC	22,668	$65,000	0.0%	$2.39	0.0%	COM NEW	39037G109
FNDE	SCHWAB STRATEGIC TR	2,271	$64,000	0.0%	$27.24	—	SCHWB FDT EMK LG	808524730
QUAD	QUAD / GRAPHICS INC	16,512	$64,000	0.0%	$11.11	-72.4%	COM CL A	747301109
—	QUOTIENT LTD	12,300	$64,000	0.0%	$7.23	—	SHS	G73268107
—	EATON VANCE SR INCOME TR	10,085	$64,000	0.0%	$6.53	—	SH BEN INT	27826S103
KRNY	KEARNY FINL CORP MD	6,045	$64,000	0.0%	$9.45	0.0%	COM	48716P108
—	TILRAY INC	7,684	$64,000	0.0%	$10.53	—	COM CL 2	88688T100
—	FALCON MINERALS CORP	20,280	$64,000	0.0%	$6.73	—	CL A COM	30607B109
—	GATOS SILVER INC	4,914	$64,000	0.0%	$13.02	—	COM	368036109
CMLS	CUMULUS MEDIA INC	7,291	$64,000	0.0%	$14.44	-51.4%	COM CL A	231082801
—	SPRINGWORKS THERAPEUTICS INC	873	$64,000	0.0%	$35.07	—	COM	85205L107
XXHYBXX	NEW AMER HIGH INCOME FD INC	7,370	$64,000	0.0%	$7.65	—	COM NEW	641876800
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,726	$64,000	0.0%	$17.44	+17.1%	SHS	G6331P104
—	INVESCO EXCH TRADED FD TR II	14,520	$64,000	0.0%	$2.89	—	S&P SMLCP ENGY	46138E164
—	EQUITY DISTR ACQUISITION COR	6,000	$64,000	0.0%	$10.31	—	UNIT 99/99/9999	29465E205
—	MFS INVT GRADE MUN TR	6,425	$63,000	0.0%	$9.83	—	SH BEN INT	59318B108
BWIN	BRP GROUP INC	2,115	$63,000	0.0%	$28.75	+0.6%	COM CL A	05589G102
AUDC	AUDIOCODES LTD	2,280	$63,000	0.0%	$17.42	+45.3%	ORD	M15342104
HYXF	ISHARES TR	1,188	$63,000	0.0%	$51.88	—	ESG ADVNCD HY BD	46435G441
GRBK	GREEN BRICK PARTNERS INC	2,761	$63,000	0.0%	$14.35	+45.4%	COM	392709101
IBEX	IBEX LTD	3,324	$62,000	0.0%	$13.57	+31.2%	SHS NEW	G4690M101
SVXY	PROSHARES TR II	1,500	$62,000	0.0%	$33.46	—	SHT VIX ST TRM	74347W130
—	ALPS ETF TR	2,414	$62,000	0.0%	$25.51	—	RIVERFRONT UNC	00162Q544
—	BARNES & NOBLE ED INC	13,276	$62,000	0.0%	$1.36	—	COM	06777U101
—	ZIX CORP	7,083	$61,000	0.0%	$6.59	—	COM	98974P100
—	EARTHSTONE ENERGY INC	11,377	$61,000	0.0%	$4.79	—	CL A	27032D304
FID	FIRST TR EXCHANGE-TRADED FD	3,759	$61,000	0.0%	$16.77	—	S&P INTL DIVID	33738R688
—	MOGO INC	16,235	$61,000	0.0%	$3.17	—	COM	60800C109
—	CEDAR REALTY TRUST INC	5,978	$61,000	0.0%	$10.20	—	COM NEW	150602605
—	TORTOISE ACQUISITION CORP II	5,444	$61,000	0.0%	$10.90	—	UNIT 06/14/2027	G89554110
—	POLYMET MNG CORP	17,884	$61,000	0.0%	$3.55	—	COM NEW	731916409
—	TREMONT MTG TR	15,869	$60,000	0.0%	$3.98	—	COM	894789106
MFDX	PIMCO EQUITY SER	2,196	$60,000	0.0%	$27.32	—	RAFI DYN MULTI	72202L371
—	WAYFAIR INC	35,000	$60,000	0.0%	$2.11	—	NOTE 1.000	94419LAF8
—	SEASPINE HLDGS CORP	3,391	$60,000	0.0%	$16.03	—	COM	81255T108
—	GIGCAPITAL2 INC	5,454	$60,000	0.0%	$11.00	—	COM	375036100
—	GENERATION BIO CO	2,131	$60,000	0.0%	$26.62	—	COM	37148K100
—	NOVELLUS SYS INC	4,000	$60,000	0.0%	$9.38	—	NOTE 2.625	670008AD3
—	INDUSTRIAL TECH ACQU INC	5,936	$60,000	0.0%	$10.11	—	COM CL A	456357102
—	CRH MED CORP	25,739	$60,000	0.0%	$3.15	—	COM	12626F105
PNC	PNC FINL SVCS GROUP INC	400	$60,000	0.0%	$84.74	+25.7%	Put	693475105
—	JOHN HANCOCK EXCHANGE TRADED	1,358	$60,000	0.0%	$40.47	—	MLTFACTR INDLS	47804J883
RBLD	FIRST TR EXCHANGE TRADED FD	1,205	$59,000	0.0%	$50.83	—	GLOBAL ENGR ETF	33736M103
QCRH	QCR HOLDINGS INC	1,483	$59,000	0.0%	$35.03	-2.5%	COM	74727A104
FLN	FIRST TR EXCH TRD ALPHDX FD	3,032	$59,000	0.0%	$19.99	—	LATIN AMER ALP	33737J125
AVO	MISSION PRODUCE INC	3,910	$59,000	0.0%	$13.51	0.0%	COM	60510V108
RMBI	RICHMOND MUT BANCORPORATION	4,359	$59,000	0.0%	$12.27	-0.1%	COM	76525P100
UAE	ISHARES TR	5,000	$59,000	0.0%	$11.80	—	MSCI UAE ETF	46434V761
—	CORBUS PHARMACEUTICALS HLDGS	46,414	$58,000	0.0%	$5.78	—	COM	21833P103
—	PACIFIC ETHANOL INC	10,678	$58,000	0.0%	$5.43	—	COM	69423U305
—	PIMCO NEW YORK MUN INCOME FD	6,500	$58,000	0.0%	$9.31	—	COM	72201E105
APPF	APPFOLIO INC	321	$58,000	0.0%	$106.12	+50.8%	COM CL A	03783C100
HOLX	HOLOGIC INC	800	$58,000	0.0%	$61.08	+15.6%	Put	436440101
—	APTOSE BIOSCIENCES INC	13,050	$58,000	0.0%	$4.56	—	COM NEW	03835T200
—	BLUEGREEN VACATIONS HLDG COR	4,236	$57,000	0.0%	$13.46	—	CLASS A	096308101
GRVY	GRAVITY CO LTD	318	$57,000	0.0%	$145.46	—	SPONSORED ADS NE	38911N206
WBIY	ABSOLUTE SHS TR	2,509	$57,000	0.0%	$24.37	—	WBI PWR FCTR ETF	00400R858
CORN	TEUCRIUM COMMODITY TR	3,695	$57,000	0.0%	$15.78	—	CORN FD SHS	88166A102
RNEM	FIRST TR EXCHANGE-TRADED FD	1,204	$56,000	0.0%	$46.48	—	EMERGING MKTS	33738R779
—	LONGVIEW ACQUISITION CORP	8,500	$56,000	0.0%	$6.59	—	*W EXP 05/27/202	543195119
ZVOI	ZOVIO INC	11,621	$56,000	0.0%	$4.68	-12.3%	COM	98979V102
CVR	CHICAGO RIVET & MACH CO	2,400	$55,000	0.0%	$17.83	+7.6%	COM	168088102
—	BRAINSTORM CELL THERAPEUTICS	11,988	$55,000	0.0%	$3.76	—	COM NEW	10501E201
PSCF	INVESCO EXCH TRADED FD TR II	1,132	$55,000	0.0%	$47.74	—	S&P SMLCP FINL	46138E156
TAK	TAKEDA PHARMACEUTICAL CO LTD	3,000	$55,000	0.0%	$17.37	—	Call	874060205
XPCKX	PIMCO CALIF MUN INCOME FD II	5,999	$55,000	0.0%	$8.68	—	COM	72200M108
—	TALEND S A	1,436	$55,000	0.0%	$35.05	—	ADS	874224207
IPI	INTREPID POTASH INC	2,311	$55,000	0.0%	$12.42	+0.2%	COM	46121Y201
EVER	EVERQUOTE INC	1,469	$55,000	0.0%	$44.18	-14.4%	COM CL A	30041R108
—	MFS HIGH YIELD MUN TR	12,391	$55,000	0.0%	$4.62	—	SH BEN INT	59318E102
—	XENETIC BIOSCIENCES INC	26,991	$55,000	0.0%	$11.26	—	COM	984015503
ABUS	ARBUTUS BIOPHARMA CORP	15,376	$55,000	0.0%	$2.83	+23.6%	COM	03879J100
—	CHANGE HEALTHCARE INC	836	$54,000	0.0%	$64.59	—	UNIT 99/99/9999	15912K209
MTW	MANITOWOC CO INC	4,038	$54,000	0.0%	$27.52	-61.3%	COM NEW	563571405
—	ABSOLUTE SHS TR	2,181	$54,000	0.0%	$23.84	—	WBI BBR GBL INME	00400R874
IPKW	INVESCO EXCH TRADED FD TR II	1,394	$54,000	0.0%	$36.27	—	INTL BUYBACK	46138E644
BBCB	J P MORGAN EXCHANGE-TRADED F	934	$54,000	0.0%	$54.11	—	CORP BD RESCH	46641Q449
—	CEL-SCI CORP	4,683	$54,000	0.0%	$8.20	—	COM PAR NEW	150837607
—	111 INC	7,725	$54,000	0.0%	$13.28	—	ADS	68247Q102
—	FORTRESS VALUE ACQUISITION I	5,000	$54,000	0.0%	$10.80	—	COM CL A	349642108
DBEM	DBX ETF TR	1,970	$54,000	0.0%	$22.05	—	XTRACK MSCI EMRG	233051101
PBYI	PUMA BIOTECHNOLOGY INC	5,053	$53,000	0.0%	$13.66	-25.9%	COM	74587V107
OXSQ	OXFORD SQUARE CAP CORP	17,222	$53,000	0.0%	$5.97	-52.6%	COM	69181V107
IDX	VANECK VECTORS ETF TR	2,569	$53,000	0.0%	$15.64	—	INDONESIA INDEX	92189F833
—	ASTROTECH CORP	30,000	$53,000	0.0%	$1.77	—	COM NEW	046484200
GSIT	GSI TECHNOLOGY	7,132	$53,000	0.0%	$7.22	-8.4%	COM	36241U106
—	REATA PHARMACEUTICALS INC	429	$53,000	0.0%	$137.23	—	CL A	75615P103
—	NUVEEN MUN INCOME FD INC	4,659	$53,000	0.0%	$11.44	—	COM	67062J102
NVGS	NAVIGATOR HLDGS LTD	4,888	$53,000	0.0%	$9.88	-17.0%	SHS	Y62132108
ELMD	ELECTROMED INC	5,434	$53,000	0.0%	$13.99	-32.7%	COM	285409108
XHTAX	INVESCO HIGH INCOME 2024 TAR	6,000	$52,000	0.0%	$9.11	—	COM	46136K105
—	ISHARES TR	2,080	$52,000	0.0%	$30.03	—	IBNDS MAR23 ETF	46432FAN7
FARM	FARMER BROS CO	11,183	$52,000	0.0%	$6.70	-36.0%	COM	307675108
RCMT	RCM TECHNOLOGIES INC	25,000	$52,000	0.0%	$5.66	-72.9%	COM NEW	749360400
TBHC	KIRKLANDS INC	2,884	$52,000	0.0%	$11.14	+22.7%	COM	497498105
—	EAGLE BULK SHIPPING INC	2,710	$52,000	0.0%	$16.37	—	COM	Y2187A150
DIVB	ISHARES TR	1,562	$52,000	0.0%	$28.18	—	US DIVID BYBCK	46435U861
—	HERCULES CAPITAL INC	50,000	$51,000	0.0%	$1.03	—	DBCV 4.375	427096AF9
FNDC	SCHWAB STRATEGIC TR	1,475	$51,000	0.0%	$31.87	—	SCHWB FDT INT SC	808524748
—	GOLDEN NUGGET ONLINE GAMIN	2,621	$51,000	0.0%	$19.46	—	COM CL A	38113L107
—	HUANENG PWR INTL INC	3,527	$51,000	0.0%	$15.17	—	SPON ADR H SHS	443304100
GEF/B	GREIF INC	1,052	$51,000	0.0%	$36.41	+2.2%	CL B	397624206
—	TUSCAN HLDGS CORP II	4,697	$51,000	0.0%	$9.77	—	COM	90070A103
HYDW	DBX ETF TR	1,000	$51,000	0.0%	$49.00	—	XTRACKERS LOW	233051267
—	MICRO FOCUS INTL PLC	9,297	$51,000	0.0%	$19.83	—	SPON ADR NEW	594837403
HTAB	HARTFORD FDS EXCHANGE TRADED	2,291	$50,000	0.0%	$21.31	—	SCHRDRS TAX BD	41653L404
DYNF	BLACKROCK ETF TRUST	1,597	$50,000	0.0%	$26.75	—	US EQT FACTOR	09290C103
CURI	CURIOSITYSTREAM INC	3,565	$50,000	0.0%	$8.89	0.0%	COM CL A	23130Q107
—	TORTOISE ACQUISITION CORP II	4,700	$50,000	0.0%	$10.64	—	COM CL A	G89554102
—	ENCORE CAP GROUP INC	50,000	$50,000	0.0%	$1.00	—	NOTE 2.875	292554AH5
TTCFQ	TATTOOED CHEF INC	2,159	$50,000	0.0%	$18.93	0.0%	COM CL A	87663X102
HYREQ	HYRECAR INC	7,064	$50,000	0.0%	$3.62	+51.3%	COM	44916T107
RFL	RAFAEL HLDGS INC	2,163	$50,000	0.0%	$8.39	+134.5%	COM CL B	75062E106
FRHC	FREEDOM HLDG CORP NEV	976	$50,000	0.0%	$35.12	0.0%	COM	356390104
—	COLONY CAP INC	50,000	$49,000	0.0%	$0.98	—	NOTE 5.000% 4/1	19624RAA4
AXIA	CENTRAIS ELETRICAS BRASILEIR	6,992	$49,000	0.0%	$6.92	—	SPONSORED ADR	15234Q207
—	GABELLI GLOBL UTIL & INCOME	2,645	$49,000	0.0%	$18.49	—	COM SH BEN INT	36242L105
MBSD	FLEXSHARES TR	2,028	$49,000	0.0%	$23.37	—	DISCP DUR MBS	33939L779
MTLS	MATERIALISE NV	900	$49,000	0.0%	$34.19	—	SPONSORED ADS	57667T100
—	VERASTEM INC	22,563	$48,000	0.0%	$2.61	—	COM	92337C104
DBB	INVESCO DB MULTI-SECTOR COMM	2,803	$48,000	0.0%	$16.91	—	BASE METALS FD	46140H700
—	AKERO THERAPEUTICS INC	1,831	$48,000	0.0%	$23.84	—	COM	00973Y108
DSTL	ETF SER SOLUTIONS	1,308	$48,000	0.0%	$30.31	—	DISTILLATE US	26922A321
—	ALTIMAR ACQUISITION CORP	4,045	$47,000	0.0%	$11.62	—	SHS CL A	G03707109
GQRE	FLEXSHARES TR	812	$47,000	0.0%	$62.60	—	GLB QLT R/E IDX	33939L787
OSCV	ETF SER SOLUTIONS	1,668	$47,000	0.0%	$23.21	—	OPUS SML CP VL	26922A446
—	ROMEO POWER INC	2,087	$47,000	0.0%	$22.52	—	COM	776153108
CAJPY	CANON INC	2,424	$47,000	0.0%	$22.51	—	SPONSORED ADR	138006309
—	LUFAX HOLDING LTD	3,311	$47,000	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
—	JUST ENERGY GROUP INC	10,088	$47,000	0.0%	$5.17	—	COM NEW	48213W408
—	NUVEEN SELECT TAX FREE INCOM	2,709	$47,000	0.0%	$14.79	—	SH BEN INT	67063X100
—	AMERICAN INTL GROUP INC	386,849	$47,000	0.0%	$11.35	—	*W EXP 01/19/202	026874156
DGICB	DONEGAL GROUP INC	3,946	$47,000	0.0%	$13.65	-27.3%	CL B	257701300
FSCS	FIRST TR EXCHANGE-TRADED FD	1,906	$46,000	0.0%	$19.65	—	MID CAP US EQT	33738R753
—	RADA ELECTR INDS LTD	4,750	$46,000	0.0%	$3.86	—	COM PAR NEW	M81863124
—	THERATECHNOLOGIES INC	18,428	$46,000	0.0%	$3.29	—	COM	88338H100
MFG	MIZUHO FINANCIAL GROUP INC.	18,035	$46,000	0.0%	$2.94	—	SPONSORED ADR	60687Y109
—	KANDI TECHNOLOGIES GROUP INC	6,700	$46,000	0.0%	$6.50	—	COM	483709101
TPLC	TIMOTHY PLAN	1,506	$46,000	0.0%	$26.45	—	US LRGMD CP CORE	887432359
—	CONTEXTLOGIC INC	2,535	$46,000	0.0%	$18.15	—	COM CL A	21077C107
ROM	PROSHARES TR	640	$46,000	0.0%	$97.87	—	PSHS ULTRA TECH	74347R693
—	BRIDGETOWN HOLDINGS LTD	2,954	$46,000	0.0%	$15.57	—	COM CL A	G1355U113
CTSO	CYTOSORBENTS CORP	5,872	$46,000	0.0%	$7.11	+17.6%	COM NEW	23283X206
—	REDHILL BIOPHARMA LTD	5,509	$46,000	0.0%	$8.00	—	SPONSORED ADS	757468103
TLTE	FLEXSHARES TR	777	$46,000	0.0%	$41.84	—	MSTAR EMKT FAC	33939L308
AMGN	AMGEN INC	200	$46,000	0.0%	$129.03	+52.2%	Put	031162100
TMFS	RBB FD INC	1,187	$45,000	0.0%	$36.94	—	MFAM SMLCP GRWTH	74933W874
BSAC	BANCO SANTANDER CHILE NEW	2,386	$45,000	0.0%	$15.95	—	SP ADR REP COM	05965X109
GD	GENERAL DYNAMICS CORP	300	$45,000	0.0%	$147.37	-11.4%	Put	369550108
—	EXTERRAN CORP	10,202	$45,000	0.0%	$12.43	—	COM	30227H106
CMI	CUMMINS INC	200	$45,000	0.0%	$128.91	+53.8%	Put	231021106
ACIC	UNITED INS HLDGS CORP	7,780	$45,000	0.0%	$8.58	-50.4%	COM	910710102
—	WASHINGTON PRIME GROUP NEW	6,945	$45,000	0.0%	$6.48	—	COM	93964W405
—	AMCI ACQUISITION CORP	3,000	$45,000	0.0%	$15.00	—	CLASS A	00165R101
AVXL	ANAVEX LIFE SCIENCES CORP	8,106	$45,000	0.0%	$4.17	+26.4%	COM NEW	032797300
YYY	AMPLIFY ETF TR	2,812	$45,000	0.0%	$17.84	—	HIGH INCOME	032108847
INSW	INTERNATIONAL SEAWAYS INC	2,700	$44,000	0.0%	$9.51	+6.5%	COM	Y41053102
—	IVERIC BIO INC	6,340	$44,000	0.0%	$4.71	—	COM	46583P102
—	COSAN LTD	2,335	$44,000	0.0%	$14.38	—	SHS A	G25343107
BLFS	BIOLIFE SOLUTIONS INC	1,088	$44,000	0.0%	$20.82	+63.8%	COM NEW	09062W204
ASTH	APOLLO MED HLDGS INC	2,403	$44,000	0.0%	$13.08	+37.4%	COM NEW	03763A207
—	AMYRIS INC	7,127	$44,000	0.0%	$5.53	—	COM NEW	03236M200
FNDB	SCHWAB STRATEGIC TR	982	$44,000	0.0%	$37.30	—	SCHWAB FDT US BM	808524789
WRAP	WRAP TECHNOLOGIES INC	9,197	$44,000	0.0%	$5.66	+2.6%	COM	98212N107
—	CODIAK BIOSCIENCES INC	1,370	$44,000	0.0%	$32.12	—	COM	192010106
NOAH	NOAH HLDGS LTD	918	$44,000	0.0%	$42.59	—	SPON ADS CL A	65487X102
CELC	CELCUITY INC	4,750	$44,000	0.0%	$10.62	-24.9%	COM	15102K100
POCT	INNOVATOR ETFS TR	1,565	$44,000	0.0%	$26.44	—	S&P 500 PWRETF	45782C797
—	CHANNELADVISOR CORP	2,733	$44,000	0.0%	$15.65	—	COM	159179100
EC	ECOPETROL S A	3,434	$44,000	0.0%	$12.81	—	SPONSORED ADS	279158109
—	EXONE CO	4,525	$43,000	0.0%	$11.68	—	COM	302104104
—	BLACKROCK CAP ALLOCATION TR	1,972	$43,000	0.0%	$20.42	—	COM	09260U109
—	HOWARD BANCORP INC	3,648	$43,000	0.0%	$14.67	—	COM	442496105
—	HOMOLOGY MEDICINES INC	3,800	$43,000	0.0%	$15.89	—	COM	438083107
—	ORCHARD THERAPEUTICS PLC	10,000	$43,000	0.0%	$4.26	—	ADS	68570P101
—	CITIC CAPITAL ACQUISITION CO	4,126	$43,000	0.0%	$10.42	—	COM CL A	G21513109
—	HIGH INCOME SECS FD	4,993	$43,000	0.0%	$8.19	—	SHS BEN INT	42968F108
—	MUSTANG BIO INC	11,260	$43,000	0.0%	$3.82	—	COM	62818Q104
—	YRC WORLDWIDE INC	9,684	$43,000	0.0%	$3.68	—	COM PAR $.01	984249607
—	DELAWARE ENHANCED GBL DIV &	4,400	$43,000	0.0%	$7.83	—	COM	246060107
SPSK	TIDAL ETF TR	2,091	$43,000	0.0%	$20.47	—	SP DWJNS SUKUK	886364702
—	DUFF & PHELPS UTIL CORP BD T	4,339	$43,000	0.0%	$9.24	—	COM	26432K108
—	APREA THERAPEUTICS INC	8,597	$42,000	0.0%	$7.96	—	COM	03836J102
—	SUMMIT FINL GROUP INC	1,868	$42,000	0.0%	$24.95	—	COM	86606G101
—	PACIFIC MERCANTILE BANCORP	8,171	$42,000	0.0%	$6.67	—	COM	694552100
—	ABERDEEN STD GLOBAL INFRASTR	2,300	$42,000	0.0%	$18.20	—	COM SHS BEN INT	00326W106
—	WESTERN ASSET MTG CAP CORP	12,839	$42,000	0.0%	$8.94	—	COM	95790D105
—	CARA THERAPEUTICS INC	2,771	$42,000	0.0%	$15.45	—	COM	140755109
XHITX	INVESCO HIGH INCOME 2023 TAR	5,000	$42,000	0.0%	$9.48	—	COM	46135X108
—	AVID BIOSERVICES INC	3,621	$42,000	0.0%	$9.62	—	COM	05368M106
EMDV	PROSHARES TR	696	$41,000	0.0%	$57.70	—	MSCI EMRG MKTS	74347B847
PAYS	PAYSIGN INC	8,987	$41,000	0.0%	$8.31	-37.1%	COM	70451A104
—	TRANSGLOBE ENERGY CORP	43,167	$41,000	0.0%	$1.96	—	COM	893662106
—	SYNCHRONOSS TECHNOLOGIES INC	8,702	$41,000	0.0%	$4.37	—	COM	87157B103
THBR	THUNDER BRDG ACQUISTION II L	3,127	$41,000	0.0%	$13.11	—	CL A SHS	G8857S116
—	NATWEST GROUP PLC	9,034	$41,000	0.0%	$2.90	—	SPONS ADR 2 ORD	639057108
—	BARCLAYS BANK PLC	510	$41,000	0.0%	$70.82	—	IPATH WMN LDRSHP	06742W430
SALM	SALEM MEDIA GROUP INC	39,150	$41,000	0.0%	$6.40	-84.2%	CL A	794093104
PSEP	INNOVATOR ETFS TR	1,455	$41,000	0.0%	$28.18	—	S&P 500 PWR	45782C656
—	ALBIREO PHARMA INC	1,062	$40,000	0.0%	$32.68	—	COM	01345P106
CLIX	PROSHARES TR	436	$40,000	0.0%	$91.17	—	LONG ONLINE SHRT	74347B375
—	OAKTREE STRATEGIC INCOME COR	5,100	$40,000	0.0%	$8.11	—	COM	67402D104
MMIT	INDEXIQ ACTIVE ETF TR	1,500	$40,000	0.0%	$26.00	—	IQ MACKAY INTRME	45409F827
XOMA	XOMA CORP DEL	866	$39,000	0.0%	$10.04	+200.1%	COM NEW	98419J206
—	INVESCO EXCHANGE TRADED FD T	611	$39,000	0.0%	$61.99	—	S&P SML 600 EQ	46137V183
—	CREDIT SUISSE ASSET MGMT INC	12,510	$39,000	0.0%	$3.28	—	COM	224916106
—	ISHARES TR	1,327	$39,000	0.0%	$27.63	—	CUR HED MSCI GER	46434V704
PBFS	PIONEER BANCORP INC	3,692	$39,000	0.0%	$13.21	-23.9%	COM	723561106
QHY	WISDOMTREE TR	739	$39,000	0.0%	$48.47	—	US HGH YLD CORP	97717X172
—	SIO GENE THERAPIES INC	14,000	$39,000	0.0%	$2.79	—	COMMON	829399104
KRO	KRONOS WORLDWIDE INC	2,580	$39,000	0.0%	$9.85	+8.8%	COM	50105F105
—	PROSHARES TR	2,678	$39,000	0.0%	$19.08	—	SHORT QQQ NEW	74347B714
—	GENERAL FIN CORP DEL	4,363	$38,000	0.0%	$8.95	—	COM	369822101
ESTA	ESTABLISHMENT LABS HLDGS INC	1,003	$38,000	0.0%	$22.07	+19.4%	COM	G31249108
IBD	NORTHERN LTS FD TR IV	1,396	$38,000	0.0%	$25.94	—	INSPIRE CORP	66538H633
—	ISHARES U S ETF TR	1,500	$38,000	0.0%	$25.33	—	EVOLVED FINLS	46431W655
—	WESTERN ASSET INVESTMENT GRA	2,400	$38,000	0.0%	$15.12	—	COM	95766T100
SPUS	TIDAL ETF TR	1,515	$38,000	0.0%	$18.87	—	SP FDS S&P 500	886364801
—	ZIOPHARM ONCOLOGY INC	15,051	$38,000	0.0%	$3.95	—	COM	98973P101
—	FIVE PRIME THERAPEUTICS INC	2,245	$38,000	0.0%	$8.61	—	COM	33830X104
SITM	SITIME CORP	338	$38,000	0.0%	$56.03	+69.0%	COM	82982T106
—	STAR PEAK ENERGY TRANSITION	1,825	$38,000	0.0%	$20.82	—	CL A	855185104
—	KRONOS BIO INC	1,276	$38,000	0.0%	$29.78	—	COM	50107A104
FJUN	FIRST TR EXCHNG TRADED FD VI	1,086	$37,000	0.0%	$32.23	—	CBOE VEST US EQT	33740F722
SB	SAFE BULKERS INC	28,022	$37,000	0.0%	$3.01	-64.3%	COM	Y7388L103
PNNT	PENNANTPARK INVT CORP	8,101	$37,000	0.0%	$2.60	-21.8%	COM	708062104
—	MAGAL SECURITY SYS LTD	9,364	$37,000	0.0%	$4.01	—	ORD	M6786D104
VRAYQ	VIEWRAY INC	9,700	$37,000	0.0%	$4.69	-24.6%	COM	92672L107
JPXN	ISHARES TR	511	$37,000	0.0%	$60.99	—	JPX NIKKEI 400	464287382
FOR	FORESTAR GROUP INC	1,792	$37,000	0.0%	$19.13	-0.7%	COM	346232101
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,185	$37,000	0.0%	$8.46	+35.4%	COM	535219109
STEP	STEPSTONE GROUP INC	909	$37,000	0.0%	$28.39	+2.1%	COM CL A	85914M107
CRSR	CORSAIR GAMING INC	1,010	$37,000	0.0%	$30.46	0.0%	COM	22041X102
—	LORAL SPACE & COM INC	1,768	$37,000	0.0%	$32.92	—	COM	543881106
—	COLLECTORS UNIVERSE INC	493	$37,000	0.0%	$24.53	—	COM NEW	19421R200
MHH	MASTECH DIGITAL INC	2,301	$37,000	0.0%	$18.00	+0.3%	COM	57633B100
UGP	ULTRAPAR PARTICIPACOES SA	8,028	$37,000	0.0%	$3.41	—	SP ADR REP COM	90400P101
—	BARCLAYS BANK PLC	1,000	$37,000	0.0%	$37.09	—	ETN LKD 48	06746P563
—	PUTNAM MASTER INTER INCOME T	8,568	$36,000	0.0%	$4.35	—	SH BEN INT	746909100
—	NEUBASE THERAPEUTICS INC	5,086	$36,000	0.0%	$7.72	—	COM	64132K102
DDWM	WISDOMTREE TR	1,282	$36,000	0.0%	$27.33	—	CURRNCY INT EQ	97717X263
BAUG	INNOVATOR ETFS TR	1,200	$36,000	0.0%	$27.65	—	S&P 500 BUFFER	45782C698
—	ACAMAR PARTNERS ACQSITION CO	3,173	$36,000	0.0%	$11.35	—	CL A	004285102
LOOP	LOOP INDS INC	4,341	$36,000	0.0%	$8.91	-7.0%	COM	543518104
—	PBF LOGISTICS LP	3,890	$36,000	0.0%	$19.59	—	UNIT LTD PTNR	69318Q104
—	ARCLIGHT CLEAN TRANSITION CO	3,038	$36,000	0.0%	$10.04	—	UNIT 09/21/2025	G04561117
—	GAN LTD	1,742	$36,000	0.0%	$23.41	—	ORD SHS	G3728V109
FTXN	FIRST TR EXCHANGE-TRADED FD	3,081	$36,000	0.0%	$12.62	—	NASDQ OIL GAS	33738R845
ZNTL	ZENTALIS PHARMACEUTICALS INC	668	$35,000	0.0%	$44.82	+0.6%	COM	98943L107
—	CHIASMA INC	7,903	$35,000	0.0%	$8.03	—	COM	16706W102
—	ATLANTIC AVE ACQUISITION COR	3,297	$35,000	0.0%	$10.62	—	UNIT 99/99/9999	04906P200
—	INHIBIKASE THERAPEUTICS INC	5,000	$35,000	0.0%	$7.00	—	COM	45719W106
CARE	CARTER BANKSHARES INC	3,231	$35,000	0.0%	$8.50	0.0%	COM NEW	146103106
—	KINIKSA PHARMACEUTICALS LTD	2,031	$35,000	0.0%	$16.35	—	COM CL A	G5269C101
HDMV	FIRST TR EXCH TRADED FD III	1,141	$35,000	0.0%	$31.15	—	HORIZON MNGD ETF	33739P871
HGV	HILTON GRAND VACATIONS INC	1,123	$35,000	0.0%	$29.17	-10.4%	COM	43283X105
—	NUVEEN MASSACHUSETS QLT MUN	2,421	$35,000	0.0%	$13.63	—	COM	67061E104
ASUR	ASURE SOFTWARE INC	4,982	$35,000	0.0%	$11.44	-33.4%	COM	04649U102
—	FIRST TR EXCH TRADED FD III	612	$35,000	0.0%	$58.21	—	RIVRFRNT DY ASIA	33739P509
XP	XP INC	870	$35,000	0.0%	$40.85	0.0%	CL A	G98239109
—	TEEKAY TANKERS LTD	3,087	$34,000	0.0%	$22.53	—	CL A	Y8565N300
FFWM	FIRST FNDTN INC	1,706	$34,000	0.0%	$14.01	+14.8%	COM	32026V104
—	BNY MELLON MUN INCOME INC	3,850	$34,000	0.0%	$8.52	—	COM	05589T104
TARS	TARSUS PHARMACEUTICALS INC	825	$34,000	0.0%	$28.48	0.0%	COM	87650L103
—	WHITING PETE CORP NEW	1,353	$34,000	0.0%	$17.29	—	Put	966387508
—	22ND CENTY GROUP INC	15,582	$34,000	0.0%	$1.18	—	COM	90137F103
CHMG	CHEMUNG FINL CORP	1,012	$34,000	0.0%	$30.63	-2.7%	COM	164024101
—	EIGER BIOPHARMACEUTICALS INC	2,807	$34,000	0.0%	$12.62	—	COM	28249U105
—	FIRST TR EXCHANGE-TRADED FD	639	$34,000	0.0%	$46.27	—	DEVELOPED INTL	33738R787
PCYO	PURE CYCLE CORP	3,078	$34,000	0.0%	$9.85	+0.8%	COM NEW	746228303
—	FIVE STAR SENIOR LIVING INC	4,936	$34,000	0.0%	$3.52	—	COM NEW	33832D205
—	EXPERIENCE INVT CORP	3,064	$34,000	0.0%	$11.10	—	COM CL A	30217C109
—	ZOGENIX INC	1,732	$34,000	0.0%	$46.63	—	COM NEW	98978L204
—	DUN & BRADSTREET HLDGS INC	1,351	$34,000	0.0%	$25.17	—	COM	26484T106
—	SIERRA ONCOLOGY INC	2,128	$34,000	0.0%	$9.81	—	COM NEW	82640U404
—	ESSA PHARMA INC	2,868	$34,000	0.0%	$4.65	—	COM NEW	29668H708
CCCC	C4 THERAPEUTICS INC	1,023	$34,000	0.0%	$29.00	0.0%	COM STK	12529R107
—	PLAYAGS INC	4,629	$33,000	0.0%	$7.13	—	COM	72814N104
XBIT	XBIOTECH INC	2,100	$33,000	0.0%	$8.82	+80.0%	COM	98400H102
XSHD	INVESCO EXCH TRADED FD TR II	1,648	$33,000	0.0%	$15.18	—	S&P SMLCAP HIG	46138E131
—	AERIE PHARMACEUTICALS INC	2,384	$33,000	0.0%	$25.52	—	COM	00771V108
—	EXCHANGE TRADED CONCEPTS TR	760	$33,000	0.0%	$43.42	—	NORTH SHOR GBL	301505715
—	LAKELAND BANCORP INC	2,620	$33,000	0.0%	$13.53	—	COM	511637100
—	SHIFT TECHNOLOGIES INC	4,060	$33,000	0.0%	$8.13	—	CL A	82452T107
UNTY	UNITY BANCORP INC	1,884	$33,000	0.0%	$12.53	+16.2%	COM	913290102
MLI	MUELLER INDS INC	925	$33,000	0.0%	$13.40	+11.5%	COM	624756102
BUYZ	FRANKLIN TEMPLETON ETF TR	649	$33,000	0.0%	$51.13	—	DISRPTVE COM ETF	35473P538
—	TYME TECHNOLOGIES INC	26,493	$33,000	0.0%	$1.05	—	COM	90238J103
WBIG	ABSOLUTE SHS TR	1,394	$33,000	0.0%	$22.96	—	WBI BBR YLD 3000	00400R700
GIGB	GOLDMAN SACHS ETF TR	585	$33,000	0.0%	$52.11	—	ACCESS INVT GR	381430479
—	CORENERGY INFRASTRUCTURE TR	4,696	$33,000	0.0%	$23.57	—	COM NEW	21870U502
—	ALEXCO RESOURCE CORP	10,422	$33,000	0.0%	$1.73	—	COM	01535P106
—	IDEANOMICS INC	15,976	$32,000	0.0%	$1.25	—	COM	45166V106
—	ARTIUS ACQUISITION INC	2,931	$32,000	0.0%	$10.92	—	COM CL A	04316G105
—	VIRTUS GLOBAL MULTI-SECTOR I	2,625	$32,000	0.0%	$15.09	—	COM	92829B101
—	STONEMOR INC	12,009	$32,000	0.0%	$1.06	—	COM	86184W106
—	INVO BIOSCIENCE INC	10,773	$32,000	0.0%	$2.97	—	COM	44984F302
—	VERTIV HOLDINGS CO	1,500	$32,000	0.0%	$21.33	—	UNIT 06/12/2023	92537N207
MGNX	MACROGENICS INC	1,420	$32,000	0.0%	$11.91	+93.3%	COM	556099109
AZREF	AZURE PWR GLOBAL LTD	788	$32,000	0.0%	$31.76	0.0%	SHS	V0393H103
—	AVAYA HLDGS CORP	1,675	$32,000	0.0%	$15.07	—	COM	05351X101
PED	PEDEVCO CORP	21,303	$32,000	0.0%	$0.72	+98.9%	COM PAR	70532Y303
LXFR	LUXFER HOLDINGS PLC	1,886	$32,000	0.0%	$15.37	-4.9%	SHS	G5698W116
—	ABERDEEN INCOME CR STRATEGIE	2,978	$32,000	0.0%	$10.50	—	COM	003057106
WTPI	WISDOMTREE TR	1,080	$31,000	0.0%	$28.90	—	CBOE S&P 500	97717X560
—	COMMUNITY FINL CORP MD	1,155	$31,000	0.0%	$28.92	—	COM	20368X101
—	INTERPRIVATE ACQUISITION COR	2,159	$31,000	0.0%	$14.36	—	COM	46064A103
KROS	KEROS THERAPEUTICS INC	446	$31,000	0.0%	$55.74	+13.0%	COM	492327101
PRTA	PROTHENA CORP PLC	2,531	$31,000	0.0%	$12.08	-2.1%	SHS	G72800108
VUZI	VUZIX CORP	3,374	$31,000	0.0%	$3.85	+29.5%	COM NEW	92921W300
TFSL	TFS FINL CORP	1,748	$31,000	0.0%	$9.60	+16.1%	COM	87240R107
UDIV	FRANKLIN TEMPLETON ETF TR	979	$31,000	0.0%	$27.64	—	LIBERTYQ GBL	35473P306
—	HANCOCK JOHN INCOME SECS TR	1,953	$31,000	0.0%	$14.15	—	COM	410123103
CVI	CVR ENERGY INC	2,100	$31,000	0.0%	$25.59	-66.2%	COM	12662P108
TEN	TSAKOS ENERGY NAVIGATION LTD	3,850	$31,000	0.0%	$8.81	-4.7%	SHS	G9108L173
EUDV	PROSHARES TR	666	$31,000	0.0%	$40.21	—	MSCI EUR DIV	74347B540
WLKP	WESTLAKE CHEM PARTNERS LP	1,311	$31,000	0.0%	$20.10	—	COM UNIT RP LP	960417103
SPGM	SPDR INDEX SHS FDS	647	$31,000	0.0%	$42.55	—	PORTFLI MSCI GBL	78463X475
MID	AMERICAN CENTY ETF TR	618	$31,000	0.0%	$45.38	—	MID CAP GRW IMP	025072760
SWKS	SKYWORKS SOLUTIONS INC	200	$31,000	0.0%	$107.39	+19.6%	Put	83088M102
RPLA	REPLAY ACQUISITION CORP	3,000	$31,000	0.0%	$10.33	—	COM	G75130107
DAIO	DATA I O CORP	7,500	$31,000	0.0%	$4.46	-13.7%	COM	237690102
IHY	VANECK VECTORS ETF TR	1,171	$30,000	0.0%	$23.84	—	INTL HIGH YIELD	92189F445
CBON	VANECK VECTORS ETF TR	1,259	$30,000	0.0%	$23.64	—	CHINAAMC CHINA B	92189F379
—	SPECIAL OPPORTUNITIES FD INC	2,149	$30,000	0.0%	$15.52	—	COM	84741T104
VRRM	VERRA MOBILITY CORP	2,185	$30,000	0.0%	$12.64	-6.9%	COM	92511U102
SONY	SONY CORP	300	$30,000	0.0%	$68.83	—	Put	835699307
—	UNITY BIOTECHNOLOGY INC	5,692	$30,000	0.0%	$7.00	—	COM	91381U101
SCJ	ISHARES INC	375	$30,000	0.0%	$80.00	—	MSCI JAPN SMCETF	464286582
LKFN	LAKELAND FINL CORP	571	$30,000	0.0%	$41.34	+6.2%	COM	511656100
616A	DIGINEX LIMITED	1,865	$30,000	0.0%	$16.09	—	SHS	Y2074E109
—	EVOFEM BIOSCIENCES INC	12,312	$30,000	0.0%	$2.96	—	COM	30048L104
WIT	WIPRO LTD	5,199	$30,000	0.0%	$5.11	—	SPON ADR 1 SH	97651M109
—	PROSHARES TR	2,363	$30,000	0.0%	$14.46	—	ULTRASHRT S&P500	74347B383
—	VYNE THERAPEUTICS INC	18,797	$30,000	0.0%	$1.59	—	COM NEW	92941V100
—	LIMINAL BIOSCIENCES INC	7,079	$30,000	0.0%	$7.93	—	COM	53272L103
—	PZENA INVT MGMT INC	4,057	$30,000	0.0%	$7.46	—	CLASS A	74731Q103
—	HUDSON CAPITAL INC	8,300	$30,000	0.0%	$3.61	—	SHS NEW	G4645C208
UPRO	PROSHARES TR	387	$30,000	0.0%	$32.86	—	ULTRPRO S&P500	74347X864
DALI	FIRST TR EXCHANGE-TRADED FD	1,389	$30,000	0.0%	$19.99	—	DORSEYWRGT ETF	33738R712
—	PARATEK PHARMACEUTICALS INC	4,721	$29,000	0.0%	$5.82	—	COM	699374302
QEMM	SPDR INDEX SHS FDS	437	$29,000	0.0%	$59.79	—	MSCI EMRG MKTS	78463X426
GOGL	GOLDEN OCEAN GROUP LTD	6,251	$29,000	0.0%	$3.95	—	SHS NEW	G39637205
DRUP	GRANITESHARES ETF TR	815	$29,000	0.0%	$23.53	—	XOUT US LRG CP	38747R603
—	SELECT BANCORP INC NEW	3,042	$29,000	0.0%	$11.02	—	COM	81617L108
NNBR	NN INC	4,360	$29,000	0.0%	$20.69	-69.9%	COM	629337106
MTA	METALLA RTY & STREAMING LTD	2,274	$29,000	0.0%	$5.42	+70.2%	COM NEW	59124U605
HYZD	WISDOMTREE TR	1,279	$28,000	0.0%	$23.58	—	HEDGED HI YLD BD	97717W430
—	AVROBIO INC	2,012	$28,000	0.0%	$18.52	—	COM	05455M100
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	2,093	$28,000	0.0%	$13.38	—	UNIT 99/99/9999	G8252P121
—	NUVEEN CALIF MUNICPAL VALUE	1,800	$28,000	0.0%	$15.57	—	COM	6706EB106
SVVC	FIRSTHAND TECHNOLOGY VALUE F	6,347	$28,000	0.0%	$11.09	-64.7%	COM	33766Y100
—	VANECK VECTORS ETF TR	600	$28,000	0.0%	$40.00	—	CHINA GRWTH LEAD	92189F759
BSCU	INVESCO EXCH TRD SLF IDX FD	1,387	$28,000	0.0%	$20.19	—	INVSCO 30 CORP	46138J460
EXK	ENDEAVOUR SILVER CORP	5,501	$28,000	0.0%	$2.92	+26.8%	COM	29258Y103
—	SPARK ENERGY INC	2,832	$28,000	0.0%	$10.85	—	CL A COM	846511103
ENFR	ALPS ETF TR	1,905	$28,000	0.0%	$16.33	—	ALERIAN ENERGY	00162Q676
XBI	SPDR SER TR	200	$28,000	0.0%	$83.27	—	Call	78464A870
—	OASIS MIDSTREAM PARTNERS LP	2,358	$28,000	0.0%	$8.71	—	COM UNITS REPS	67420T206
AOUT	AMERICAN OUTDOOR BRANDS INC	1,649	$28,000	0.0%	$14.76	+2.1%	COM	02875D109
—	FOLEY TRASIMENE ACQUISTN COR	2,500	$28,000	0.0%	$11.20	—	COM CL A	34431F104
PJUL	INNOVATOR ETFS TR	975	$28,000	0.0%	$27.69	—	S&P 500 PWR	45782C813
ASPN	ASPEN AEROGELS INC	1,650	$28,000	0.0%	$10.52	+25.0%	COM	04523Y105
QGRO	AMERICAN CENTY ETF TR	450	$28,000	0.0%	$41.62	—	STOXX US QLTY	025072307
BATL	BATTALION OIL CORP	3,320	$28,000	0.0%	$9.80	-23.4%	COM	07134L107
—	ETF SER SOLUTIONS	1,000	$28,000	0.0%	$26.00	—	NATIONWIDE RSK	26922A172
CHT	CHUNGHWA TELECOM CO LTD	710	$28,000	0.0%	$36.02	—	SPON ADR NEW11	17133Q502
XHIEX	MILLER HOWARD HIGH INC EQTY	3,500	$27,000	0.0%	$10.92	—	COM SHS BEN IN	600379101
GAU	GALIANO GOLD INC	24,325	$27,000	0.0%	$1.24	+1.8%	COM	36352H100
—	PREVAIL THERAPEUTICS INC	1,171	$27,000	0.0%	$17.21	—	COM	74140Y101
WBIL	ABSOLUTE SHS TR	1,012	$27,000	0.0%	$26.68	—	WBI BBR QTY 3000	00400R809
COLL	COLLEGIUM PHARMACEUTICAL INC	1,340	$27,000	0.0%	$15.14	+29.0%	COM	19459J104
KOS	KOSMOS ENERGY LTD	11,629	$27,000	0.0%	$3.64	-56.4%	COM	500688106
—	TRIDENT ACQUISITIONS CORP	2,234	$27,000	0.0%	$12.09	—	COM	89615T106
—	CASPER SLEEP INC	4,275	$27,000	0.0%	$6.81	—	COM	147626105
ALEC	ALECTOR INC	1,775	$27,000	0.0%	$14.36	-13.5%	COM	014442107
PAPR	INNOVATOR ETFS TR	1,000	$27,000	0.0%	$24.89	—	S&P 500 PWR BU	45782C870
LUNG	PULMONX CORP	394	$27,000	0.0%	$48.97	0.0%	COM	745848101
NRT	NORTH EUROPEAN OIL RTY TR	9,520	$27,000	0.0%	$11.81	—	SH BEN INT	659310106
—	LYRA THERAPEUTICS INC	2,334	$27,000	0.0%	$11.57	—	COM	55234L105
BMAR	INNOVATOR ETFS TR	925	$27,000	0.0%	$27.73	—	S&P 500 BUFFER	45782C391
FXB	INVESCO CURRENCYSHARES BRIT	200	$26,000	0.0%	$127.37	—	BRIT POUN STRL	46138M109
—	JOHN HANCOCK EXCHANGE TRADED	804	$26,000	0.0%	$32.34	—	MLTFCTR CONSMR	47804J875
KODK	EASTMAN KODAK CO	3,180	$26,000	0.0%	$6.67	+24.9%	COM NEW	277461406
—	GLOBAL X FDS	750	$26,000	0.0%	$28.99	—	MSCI CHINA CON	37954Y558
—	CANOO INC	1,865	$26,000	0.0%	$13.94	—	COM CL A	13803R102
—	NEW MTN FIN CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 5.750	647551AC4
RIOT	RIOT BLOCKCHAIN INC	1,612	$26,000	0.0%	$6.97	-4.6%	COM	767292105
—	BANK PRINCETON NEW JERSEY	1,127	$26,000	0.0%	$23.08	—	COM	064520109
—	ASPIRA WOMENS HEALTH INC	3,811	$26,000	0.0%	$6.82	—	COM	04537Y109
—	ZILLOW GROUP INC	15,000	$26,000	0.0%	$1.04	—	NOTE 1.500% 7/0	98954MAC5
PMVP	PMV PHARMACEUTICALS INC	415	$26,000	0.0%	$39.23	0.0%	COM	69353Y103
—	GREENBRIER COS INC	26,000	$26,000	0.0%	$1.00	—	NOTE 2.875	393657AK7
—	BIONANO GENOMICS INC	8,500	$26,000	0.0%	$0.95	—	COM	09075F107
—	APTEVO THERAPEUTICS INC	714	$26,000	0.0%	$3.58	—	COM NEW	03835L207
—	BELLRING BRANDS INC	1,069	$26,000	0.0%	$24.32	—	COM CL A	079823100
—	BIOSIG TECHNOLOGIES INC	6,515	$25,000	0.0%	$5.09	—	COM NEW	09073N201
—	ALLOVIR INC	655	$25,000	0.0%	$27.51	—	COM	019818103
MGRC	MCGRATH RENTCORP	377	$25,000	0.0%	$62.21	+2.2%	COM	580589109
DAC	DANAOS CORPORATION	1,180	$25,000	0.0%	$10.86	0.0%	SHS	Y1968P121
ARLP	ALLIANCE RESOURCE PARTNERS L	5,444	$25,000	0.0%	$10.76	—	UT LTD PART	01877R108
OMAB	GRUPO AEROPORTUARIO DEL CENT	480	$25,000	0.0%	$51.22	—	SPON ADR	400501102
AGZD	WISDOMTREE TR	521	$25,000	0.0%	$48.22	—	INTRST RATE HDGE	97717W380
—	REPARE THERAPEUTICS INC	729	$25,000	0.0%	$33.12	—	COM	760273102
—	SCHNITZER STEEL INDS INC	811	$25,000	0.0%	$27.13	—	CL A	806882106
PLSE	PULSE BIOSCIENCES INC	1,037	$25,000	0.0%	$15.67	+1.5%	COM	74587B101
SIBN	SI BONE INC	805	$25,000	0.0%	$22.85	+6.6%	COM	825704109
HBNC	HORIZON BANCORP INC	1,603	$25,000	0.0%	$14.35	-4.5%	COM	440407104
—	COLUMBIA ETF TR I	1,000	$25,000	0.0%	$28.51	—	SUSTNBLE INTL	19761L201
GAIA	GAIA INC NEW	2,472	$25,000	0.0%	$9.94	+5.3%	CL A	36269P104
—	VESPER HEALTHCARE ACQSTN COR	2,250	$25,000	0.0%	$11.11	—	COM CL A	92538T104
RELL	RICHARDSON ELECTRS LTD	5,300	$25,000	0.0%	$7.78	-48.9%	COM	763165107
—	CHINA LIFE INS CO LTD	2,202	$25,000	0.0%	$11.52	—	SPON ADR REP H	16939P106
MFUS	PIMCO EQUITY SER	750	$25,000	0.0%	$27.51	—	RAFI DYN ML US	72202L363
ASO	ACADEMY SPORTS & OUTDOORS IN	1,236	$25,000	0.0%	$15.69	0.0%	COM	00402L107
—	ADVERUM BIOTECHNOLOGIES INC	2,259	$25,000	0.0%	$14.39	—	COM	00773U108
TOK	ISHARES TR	304	$25,000	0.0%	$60.17	—	MSCI KOKUSAI ETF	464288265
—	ETF MANAGERS TR	469	$25,000	0.0%	$33.85	—	WEDBUSH ETFMG	26924G805
NPKI	NEWPARK RES INC	12,379	$24,000	0.0%	$5.46	-75.4%	COM PAR $.01NEW	651718504
GGB	GERDAU SA	5,248	$24,000	0.0%	$2.96	—	SPON ADR REP PFD	373737105
CRD/A	CRAWFORD & CO	3,250	$24,000	0.0%	$6.24	0.0%	CL A	224633206
—	VANECK VECTORS ETF TR	1,075	$24,000	0.0%	$21.76	—	EMERGING MKTS AG	92189F478
PTGX	PROTAGONIST THERAPEUTICS INC	1,190	$24,000	0.0%	$17.64	+22.0%	COM	74366E102
—	GLOBAL X FDS	2,100	$24,000	0.0%	$9.23	—	GBL X MSCI NIGER	37954Y665
—	PALATIN TECHNOLOGIES INC	36,711	$24,000	0.0%	$0.53	—	COM PAR $ .01	696077403
ATEN	A10 NETWORKS INC	2,475	$24,000	0.0%	$6.72	+9.4%	COM	002121101
KARS	KRANESHARES TR	600	$24,000	0.0%	$20.00	—	ELEC VEH FUTUR	500767827
DRD	DRDGOLD LIMITED	2,025	$24,000	0.0%	$11.69	—	SPON ADR REPSTG	26152H301
—	CURO GROUP HOLDINGS CORP	1,619	$24,000	0.0%	$9.82	—	COM	23131L107
ADMA	ADMA BIOLOGICS INC	12,065	$24,000	0.0%	$2.78	-24.4%	COM	000899104
—	INDEXIQ ETF TR	917	$24,000	0.0%	$26.17	—	LNG SHT TRACK	45409B305
—	MAGENTA THERAPEUTICS INC	2,958	$24,000	0.0%	$12.53	—	COM	55910K108
—	TUSCAN HLDGS CORP	5,000	$24,000	0.0%	$4.80	—	*W EXP 04/01/202	90069K112
—	ARROW INVTS TR	2,000	$24,000	0.0%	$10.32	—	DWA TACTICAL ETF	042765792
—	KADMON HLDGS INC	5,971	$24,000	0.0%	$3.62	—	COM	48283N106
AMS	AMERICAN SHARED HOSPITAL SVC	11,000	$24,000	0.0%	$1.89	+2.8%	COM	029595105
BILL	BILL COM HLDGS INC	178	$24,000	0.0%	$76.51	+54.1%	COM	090043100
—	TEUCRIUM COMMODITY TR	3,820	$24,000	0.0%	$6.26	—	WHEAT FD	88166A508
—	CHEMBIO DIAGNOSTICS INC	4,856	$23,000	0.0%	$4.52	—	COM NEW	163572209
—	ONCOCYTE CORP	9,516	$23,000	0.0%	$2.97	—	COM	68235C107
SAVA	CASSAVA SCIENCES INC	3,404	$23,000	0.0%	$4.54	+96.8%	COM	14817C107
NURE	NUSHARES ETF TR	865	$23,000	0.0%	$27.84	—	NUVEEN SHRT TERM	67092P706
RGCO	RGC RES INC	939	$23,000	0.0%	$25.67	-5.7%	COM	74955L103
ORGO	ORGANOGENESIS HLDGS INC	2,944	$23,000	0.0%	$4.79	-0.8%	COM	68621F102
—	SOUTH JERSEY INDS INC	646	$23,000	0.0%	$35.60	—	UNIT 99/99/9999	838518116
IMMR	IMMERSION CORP	1,984	$23,000	0.0%	$7.89	+0.4%	COM	452521107
—	EATON VANCE TAX MNGD BUY WRI	2,300	$23,000	0.0%	$9.43	—	COM SH BEN INT	27829M103
GOSS	GOSSAMER BIO INC	2,370	$23,000	0.0%	$11.56	-14.8%	COM	38341P102
SPHY	SPDR SER TR	873	$23,000	0.0%	$26.02	—	PORTFLI HIGH YLD	78468R606
—	FIRST TRUST MORTGAGE INCM FD	1,620	$23,000	0.0%	$13.25	—	COM SHS	33734E103
—	COHBAR INC	17,563	$23,000	0.0%	$1.39	—	COM	19249J109
—	HOPE BANCORP INC	25,000	$23,000	0.0%	$0.82	—	NOTE 2.000	43940TAB5
DDM	PROSHARES TR	406	$23,000	0.0%	$35.30	—	PSHS ULTRA DOW30	74347R305
—	PARTNERS BANCORP	3,549	$23,000	0.0%	$5.74	—	COM	70213Q108
BANX	STONECASTLE FINL CORP	1,181	$23,000	0.0%	$9.01	+27.2%	COM	861780104
—	SNAP INC	10,000	$23,000	0.0%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
—	AMPLIFY ETF TR	440	$23,000	0.0%	$40.91	—	INTL ONLINE	032108870
—	GLOBAL X FDS	1,890	$23,000	0.0%	$12.29	—	GLBX MSCI NORW	37950E747
—	CURIS INC	2,800	$23,000	0.0%	$2.65	—	COM NEW	231269200
—	TCR2 THERAPEUTICS INC	707	$22,000	0.0%	$30.55	—	COM	87808K106
—	BP MIDSTREAM PARTNERS LP	2,039	$22,000	0.0%	$13.46	—	UNIT LTD PTNR	0556EL109
—	INDEXIQ ETF TR	954	$22,000	0.0%	$23.06	—	HDG EVE DRIV	45409B404
—	GOLAR LNG PARTNERS LP	8,700	$22,000	0.0%	$3.82	—	COM UNIT LPI	Y2745C102
—	ICAD INC	1,638	$22,000	0.0%	$10.21	—	COM NEW	44934S206
EPU	ISHARES TR	640	$22,000	0.0%	$34.53	—	MSCI PERU ETF	464289842
KURA	KURA ONCOLOGY INC	679	$22,000	0.0%	$35.14	0.0%	COM	50127T109
STTK	SHATTUCK LABS INC	411	$22,000	0.0%	$32.14	0.0%	COM	82024L103
—	GS FIN CORP	91	$22,000	0.0%	$241.76	—	MEDIUM TERM NTS	362273302
WBIF	ABSOLUTE SHS TR	820	$22,000	0.0%	$25.61	—	WBI BBR VAL 3000	00400R601
FLUX	FLUX PWR HLDGS INC	1,305	$22,000	0.0%	$10.06	0.0%	COM NEW	344057302
PVL	PERMIANVILLE RTY TR	30,555	$22,000	0.0%	$2.21	—	TR UNIT	71425H100
—	OYSTER PT PHARMA INC	1,154	$22,000	0.0%	$26.49	—	COM	69242L106
SPRO	SPERO THERAPEUTICS INC	1,137	$22,000	0.0%	$13.02	+19.8%	COM	84833T103
—	VERSO CORP	1,818	$22,000	0.0%	$12.10	—	CL A	92531L207
ADME	ETF SER SOLUTIONS	600	$22,000	0.0%	$30.25	—	APTUS DRAWDOWN	26922A784
—	IBIO INC	21,279	$22,000	0.0%	$1.03	—	COM NEW	451033203
ADV	ADVANTAGE SOLUTIONS INC	1,656	$22,000	0.0%	$10.52	0.0%	COM CL A	00791N102
—	DTF TAX-FREE INCOME INC	1,450	$22,000	0.0%	$14.01	—	COM	23334J107
—	INDEXIQ ETF TR	869	$22,000	0.0%	$27.27	—	IQ GLB RES ETF	45409B883
RLY	SSGA ACTIVE ETF TR	852	$21,000	0.0%	$22.08	—	MULT ASS RLRTN	78467V103
—	GREENSKY INC	4,509	$21,000	0.0%	$7.28	—	CL A	39572G100
—	GREAT PANTHER MNG LTD	25,195	$21,000	0.0%	$0.51	—	COM	39115V101
—	ARLINGTON ASSET INVST CORP	5,757	$21,000	0.0%	$7.34	—	CL A NEW	041356205
URG	UR-ENERGY INC	26,456	$21,000	0.0%	$0.51	+8.0%	COM	91688R108
—	ACACIA COMMUNICATIONS INC	291	$21,000	0.0%	$49.91	—	COM	00401C108
NC	NACCO INDS INC	819	$21,000	0.0%	$16.06	+29.4%	CL A	629579103
—	CHIMERIX INC	4,424	$21,000	0.0%	$4.69	—	COM	16934W106
—	YELLOWSTONE ACQUISITION CO	2,000	$21,000	0.0%	$10.50	—	UNIT 10/22/2025	98566K204
HIMX	HIMAX TECHNOLOGIES INC	2,944	$21,000	0.0%	$3.68	—	SPONSORED ADR	43289P106
TRTX	TPG RE FIN TR INC	1,947	$21,000	0.0%	$13.62	—	COM	87266M107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,858	$21,000	0.0%	$12.25	-10.7%	COM CL A	46333X108
ATKR	ATKORE INTL GROUP INC	496	$21,000	0.0%	$33.90	-10.3%	COM	047649108
DMTKQ	DERMTECH INC	635	$21,000	0.0%	$33.07	—	COM	24984K105
—	FRANCHISE GROUP INC	677	$21,000	0.0%	$31.02	—	COM	35180X105
EWUS	ISHARES TR	500	$21,000	0.0%	$34.00	—	MSCI UK SM ETF	46429B416
DMRC	DIGIMARC CORP NEW	458	$21,000	0.0%	$38.42	+1.8%	COM	25381B101
—	AMERICAN RENAL ASSOCS HLDGS	1,800	$21,000	0.0%	$11.67	—	COM	029227105
—	NATIONAL CINEMEDIA INC	5,739	$21,000	0.0%	$3.22	—	COM	635309107
—	DBX ETF TR	898	$21,000	0.0%	$21.55	—	XTRACK MSCI ALL	233051598
SHYL	DBX ETF TR	450	$21,000	0.0%	$48.67	—	XTRACKERS SHRT	233051283
—	GREENLANE HLDGS INC	5,268	$21,000	0.0%	$3.98	—	CL A	395330103
CCU	COMPANIA CERVECERIAS UNIDAS	1,406	$21,000	0.0%	$15.47	—	SPONSORED ADR	204429104
—	GREEN PLAINS PARTNERS LP	2,700	$21,000	0.0%	$7.57	—	COM REP PTR IN	393221106
AFIB	ACUTUS MED INC	748	$21,000	0.0%	$29.27	-7.5%	COM	005111109
—	CORNERSTONE STRATEGIC VALUE	1,729	$20,000	0.0%	$10.82	—	COM	21924B302
WANT	DIREXION SHS ETF TR	394	$20,000	0.0%	$50.76	—	DLY CNMSR BULL	25459Y801
—	KINNATE BIOPHARMA INC	500	$20,000	0.0%	$40.00	—	COM	49705R105
ATRO	ASTRONICS CORP	1,539	$20,000	0.0%	$10.12	-2.9%	COM	046433108
—	OZON HLDGS PLC	490	$20,000	0.0%	$40.82	—	SPONSORED ADS	69269L104
—	TELLURIAN INC NEW	15,462	$20,000	0.0%	$2.13	—	COM	87968A104
—	EAGLE CAP GROWTH FD INC	2,465	$20,000	0.0%	$7.42	—	COM	269451100
—	STONE HBR EMERGING MKTS INCO	2,475	$20,000	0.0%	$8.84	—	COM	86164T107
—	GENPREX INC	5,010	$20,000	0.0%	$3.99	—	COM	372446104
LPTH	LIGHTPATH TECHNOLOGIES INC	5,086	$20,000	0.0%	$2.88	0.0%	COM CL A	532257805
—	TELENAV INC	4,195	$20,000	0.0%	$4.88	—	COM	879455103
RYTM	RHYTHM PHARMACEUTICALS INC	655	$20,000	0.0%	$24.66	+3.1%	COM	76243J105
—	BNY MELLON STRATEGIC MUN BD	2,547	$20,000	0.0%	$8.07	—	COM	09662E109
FJP	FIRST TR EXCH TRD ALPHDX FD	386	$20,000	0.0%	$48.16	—	JAPAN ALPHADEX	33737J158
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	8,194	$20,000	0.0%	$2.83	-38.5%	COM	25490H106
—	AQUABOUNTY TECHNOLOGIES INC	2,285	$20,000	0.0%	$4.09	—	COM NEW	03842K200
—	SUPER LEAGUE GAMING INC	6,923	$20,000	0.0%	$7.02	—	COM	86804F202
ATOM	ATOMERA INC	1,237	$20,000	0.0%	$10.45	-0.0%	COM	04965B100
HYGV	FLEXSHARES TR	407	$20,000	0.0%	$48.57	—	HIG YLD VL ETF	33939L662
—	INDEXIQ ETF TR	1,000	$20,000	0.0%	$19.89	—	IQ ENCH COR PL	45409B479
—	PINGTAN MARINE ENTERPRISE LT	10,784	$20,000	0.0%	$1.40	—	SHS	G7114V102
FDBC	FIDELITY D & D BANCORP INC	310	$20,000	0.0%	$47.58	-0.0%	COM	31609R100
KCE	SPDR SER TR	272	$20,000	0.0%	$51.39	—	S&P CAP MKTS	78464A771
RVMD	REVOLUTION MEDICINES INC	496	$20,000	0.0%	$38.82	+1.8%	COM	76155X100
—	WATFORD HLDGS LTD	582	$20,000	0.0%	$33.98	—	SHS	G94787101
—	AVEO PHARMACEUTICALS INC	3,543	$20,000	0.0%	$5.22	—	COM NEW	053588307
TEQI	T ROWE PRICE ETF INC	660	$19,000	0.0%	$28.79	—	PRICE EQT INCOME	87283Q206
—	CONCERT PHARMACEUTICALS INC	1,541	$19,000	0.0%	$12.23	—	COM	206022105
—	INTRUSION INC	1,050	$19,000	0.0%	$18.10	—	COM NEW	46121E205
MFIN	MEDALLION FINL CORP	3,972	$19,000	0.0%	$2.36	+39.1%	COM	583928106
—	SCORPIO BULKERS INC	1,124	$19,000	0.0%	$16.09	—	COM	Y7546A130
ORMP	ORAMED PHARMACEUTICALS INC	4,500	$19,000	0.0%	$4.28	-29.1%	COM NEW	68403P203
—	CONTANGO OIL & GAS CO	8,313	$19,000	0.0%	$2.29	—	COM NEW	21075N204
PSCD	INVESCO EXCH TRADED FD TR II	228	$19,000	0.0%	$60.15	—	S&P SMLCP DISC	46138E180
GDYN	GRID DYNAMICS HLDGS INC	1,491	$19,000	0.0%	$9.65	0.0%	CL A	39813G109
—	INHIBRX INC	576	$19,000	0.0%	$23.09	—	COM	45720L107
SLS	SELLAS LIFE SCIENCES GROUP I	3,300	$19,000	0.0%	$4.00	0.0%	COM NEW	81642T209
—	EXPRESS INC	21,009	$19,000	0.0%	$6.75	—	COM	30219E103
LTRN	LANTERN PHARMA INC	1,000	$19,000	0.0%	$14.47	+19.4%	COM	51654W101
LARK	LANDMARK BANCORP INC	815	$19,000	0.0%	$17.72	+9.3%	COM	51504L107
HBIO	HARVARD BIOSCIENCE INC	4,534	$19,000	0.0%	$3.76	-0.7%	COM	416906105
—	SAFEGUARD SCIENTIFICS INC	2,894	$19,000	0.0%	$7.52	—	COM NEW	786449207
GEVO	GEVO INC	4,455	$19,000	0.0%	$2.23	-25.3%	COM PAR	374396406
—	PACER FDS TR	764	$18,000	0.0%	$14.40	—	CSOP FTSE CHINA	69374H626
—	ARDAGH GROUP S A	1,038	$18,000	0.0%	$13.95	—	CL A	L0223L101
—	WELLPOINT INC	4,000	$18,000	0.0%	$3.59	—	NOTE 2.750	94973VBG1
—	G1 THERAPEUTICS INC	1,013	$18,000	0.0%	$19.06	—	COM	3621LQ109
NEXA	NEXA RES S A	1,889	$18,000	0.0%	$7.51	-14.0%	COM	L67359106
KSA	ISHARES TR	570	$18,000	0.0%	$29.69	—	MSCI SAUDI ARBIA	46434V423
—	U S XPRESS ENTERPRISES INC	2,699	$18,000	0.0%	$6.68	—	COM CL A	90338N202
—	PIMCO GLOBAL STOCKSPLS INCM	1,755	$18,000	0.0%	$16.26	—	COM	722011103
—	PREMIER INC	513	$18,000	0.0%	$34.70	—	CL A	74051N102
—	ZAGG INC	4,158	$18,000	0.0%	$6.09	—	COM	98884U108
FATE	FATE THERAPEUTICS INC	198	$18,000	0.0%	$27.77	+123.6%	COM	31189P102
GNE	GENIE ENERGY LTD	2,476	$18,000	0.0%	$8.45	0.0%	CL B	372284208
ACTG	ACACIA RESH CORP	4,685	$18,000	0.0%	$3.52	+2.0%	ACACIA TCH COM	003881307
—	MEI PHARMA INC	6,812	$18,000	0.0%	$2.63	—	COM NEW	55279B202
AREC	AMERICAN RES CORP	9,000	$18,000	0.0%	$1.68	0.0%	CL A	02927U208
—	INVESCO DB MULTI-SECTOR COMM	475	$18,000	0.0%	$28.36	—	SILVER FD	46140H205
SHAG	WISDOMTREE TR	357	$18,000	0.0%	$49.41	—	YIELD ENHANCED	97717Y808
KRYS	KRYSTAL BIOTECH INC	297	$18,000	0.0%	$50.14	-0.4%	COM	501147102
—	BURGERFI INTERNATIONAL INC	1,320	$18,000	0.0%	$13.64	—	COM	12122L101
AUBN	AUBURN NATL BANCORP	437	$18,000	0.0%	$35.62	-10.4%	COM	050473107
ALGM	ALLEGRO MICROSYSTEMS INC	670	$18,000	0.0%	$24.19	0.0%	COM	01749D105
CNDT	CONDUENT INC	3,797	$18,000	0.0%	$14.36	-70.9%	COM	206787103
—	HERZFELD CARIBBEAN BASIN FD	3,618	$18,000	0.0%	$5.11	—	COM	42804T106
—	WISDOMTREE TR	596	$18,000	0.0%	$27.17	—	GERMANY HEDEQ FD	97717W448
APT	ALPHA PRO TECH LTD	1,528	$17,000	0.0%	$11.45	+17.8%	COM	020772109
WTV	WISDOMTREE TR	176	$17,000	0.0%	$80.36	—	US QLT SHRHD YLD	97717W547
—	1ST CONSTITUTION BANCORP	1,043	$17,000	0.0%	$15.66	—	COM	31986N102
—	BRIGHTCOVE INC	933	$17,000	0.0%	$17.85	—	COM	10921T101
—	FORTRESS BIOTECH INC	5,444	$17,000	0.0%	$3.12	—	COM	34960Q109
—	TEEKAY CORPORATION	7,643	$17,000	0.0%	$4.37	—	COM	Y8564W103
MARPS	MARINE PETE TR	5,000	$17,000	0.0%	$14.93	—	UNIT BEN INT	568423107
BIB	PROSHARES TR	200	$17,000	0.0%	$70.00	—	PSHS ULT NASB	74347R214
EEX	EMERALD HOLDING INC	3,053	$17,000	0.0%	$2.44	+48.7%	COM	29103W104
SPVM	INVESCO EXCHANGE TRADED FD T	415	$17,000	0.0%	$34.26	—	S&P 500 VLU MOMN	46137V423
PLTM	GRANITESHARES PLATINUM TR	1,600	$17,000	0.0%	$10.63	—	SHS BEN INT	38748T103
—	ABEONA THERAPEUTICS INC	10,612	$17,000	0.0%	$2.99	—	COM	00289Y107
SCHJ	SCHWAB STRATEGIC TR	323	$17,000	0.0%	$49.54	—	1 5YR CORP BD	808524714
KIQSF	KELSO TECHNOLOGIES INC	31,857	$17,000	0.0%	$2.36	-77.2%	COM NEW	48826D201
DYAI	DYADIC INTL INC DEL	3,205	$17,000	0.0%	$6.64	-1.0%	COM	26745T101
FMBH	FIRST MID ILL BANCSHARES INC	493	$17,000	0.0%	$26.13	0.0%	COM	320866106
GERN	GERON CORP	10,600	$17,000	0.0%	$1.88	-3.3%	COM	374163103
—	EYENOVIA INC	2,800	$17,000	0.0%	$4.59	—	COM	30234E104
—	EXCHANGE TRADED CONCEPTS TR	450	$17,000	0.0%	$26.67	—	LINK NXTGEN VEHI	301505756
GLOF	ISHARES TR	493	$17,000	0.0%	$27.20	—	MSCI GBL MULTIFC	46434V316
ALDX	ALDEYRA THERAPEUTICS INC	2,540	$17,000	0.0%	$5.33	+31.8%	COM	01438T106
—	WIDEOPENWEST INC	1,617	$17,000	0.0%	$10.51	—	COM	96758W101
—	PENNSYLVANIA REAL ESTATE INV	16,845	$17,000	0.0%	$1.28	—	SH BEN INT	709102107
LMB	LIMBACH HLDGS INC	1,356	$17,000	0.0%	$9.47	+13.3%	COM	53263P105
—	GTT COMMUNICATIONS INC	4,630	$17,000	0.0%	$16.12	—	COM	362393100
MNSO	MINISO GROUP HLDG LTD	663	$17,000	0.0%	$25.64	—	SPONSORED ADS	66981J102
ALAC	ALBERTON ACQUISITION CORP	1,500	$17,000	0.0%	$11.33	—	ORD SHS	G35006108
ORIC	ORIC PHARMACEUTICALS INC	509	$17,000	0.0%	$28.49	+0.7%	COM	68622P109
—	KARUNA THERAPEUTICS INC	170	$17,000	0.0%	$100.00	—	COM	48576A100
FXE	INVESCO CURRENCYSHARES EURO	136	$16,000	0.0%	$110.42	—	EURO SHS	46138K103
—	MORPHIC HLDG INC	483	$16,000	0.0%	$32.46	—	COM	61775R105
CSW	CSW INDUSTRIALS INC	142	$16,000	0.0%	$50.00	+95.0%	COM	126402106
—	DATTO HLDG CORP	593	$16,000	0.0%	$26.98	—	COM	23821D100
—	NOBLE MIDSTREAM PARTNERS LP	1,500	$16,000	0.0%	$7.16	—	COM UNIT REPST	65506L105
FLJP	FRANKLIN TEMPLETON ETF TR	550	$16,000	0.0%	$24.33	—	FTSE JAPAN ETF	35473P744
—	KALA PHARMACEUTICALS INC	2,291	$16,000	0.0%	$7.43	—	COM	483119103
—	SHARPSPRING INC	1,004	$16,000	0.0%	$15.45	—	COM	820054104
HYDB	ISHARES TR	310	$16,000	0.0%	$52.07	—	HIGH YLD BD FCTR	46435G250
—	DONNELLEY R R & SONS CO	6,625	$16,000	0.0%	$3.81	—	COM	257867200
CNOB	CONNECTONE BANCORP INC	809	$16,000	0.0%	$15.16	+0.1%	COM	20786W107
MDGL	MADRIGAL PHARMACEUTICALS INC	144	$16,000	0.0%	$96.77	+26.3%	COM	558868105
THR	THERMON GROUP HLDGS INC	980	$16,000	0.0%	$15.70	-15.1%	COM	88362T103
—	NEUBERGER BRMAN CLIFRN MUNI	1,200	$16,000	0.0%	$12.44	—	COM	64123C101
CAN	CANAAN INC	2,712	$16,000	0.0%	$5.90	—	SPONSORED ADS	134748102
—	BCLS ACQUISITION CORP	1,400	$16,000	0.0%	$11.43	—	COM CL A	G0904B105
NAGE	CHROMADEX CORP	3,376	$16,000	0.0%	$4.87	+0.2%	COM NEW	171077407
—	PASSAGE BIO INC	638	$16,000	0.0%	$25.08	—	COM	702712100
—	QELL ACQUISITION CORP	5,000	$16,000	0.0%	$3.20	—	*W EXP 10/01/202	G7307X113
—	CHEMOCENTRYX INC	257	$16,000	0.0%	$54.80	—	COM	16383L106
—	PRESIDIO PPTY TR INC	3,885	$16,000	0.0%	$4.12	—	COM CL A	74102L303
—	PRAXIS PRECISION MEDICINES I	284	$16,000	0.0%	$56.34	—	COM	74006W108
—	SALISBURY BANCORP INC	418	$16,000	0.0%	$38.28	—	COM	795226109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	3,000	$16,000	0.0%	$5.33	—	SPONDS ADR	00653A107
—	S&W SEED CO	5,400	$16,000	0.0%	$2.44	—	COM	785135104
EMX	EMX RTY CORP	4,800	$16,000	0.0%	$1.33	—	COM	26873J107
—	VERRICA PHARMACEUTICALS INC	1,400	$16,000	0.0%	$16.13	—	COM	92511W108
LSF	LAIRD SUPERFOOD INC	333	$16,000	0.0%	$48.05	—	COM STK	50736T102
—	EPIZYME INC	1,520	$16,000	0.0%	$10.55	—	COM	29428V104
NETL	ETF SER SOLUTIONS	564	$15,000	0.0%	$26.78	—	NETLEASE CORP	26922A248
MMLP	MARTIN MIDSTREAM PRTNRS L P	10,420	$15,000	0.0%	$6.56	—	UNIT L P INT	573331105
VNSE	NATIXIS ETF TRUST II	531	$15,000	0.0%	$28.25	—	VAUGHAN NELSN SL	63875W208
—	AEGLEA BIOTHERAPEUTICS INC	1,868	$15,000	0.0%	$8.02	—	COM	00773J103
INFU	INFUSYSTEM HLDGS INC	794	$15,000	0.0%	$15.03	+0.3%	COM	45685K102
AVIR	ATEA PHARMACEUTICALS INC	362	$15,000	0.0%	$32.23	0.0%	COM	04683R106
—	BERRY CORP	4,070	$15,000	0.0%	$4.57	—	COM	08579X101
BNO	UNITED STS BRENT OIL FD LP	1,179	$15,000	0.0%	$12.72	—	UNIT	91167Q100
—	ALIGOS THERAPEUTICS INC	543	$15,000	0.0%	$27.62	—	COM	01626L105
AQST	AQUESTIVE THERAPEUTICS INC	2,784	$15,000	0.0%	$5.61	+6.8%	COM	03843E104
—	ARTARA THERAPEUTICS INC	600	$15,000	0.0%	$25.00	—	COM	04300J107
—	GUGGENHEIM CR ALLOCATION FD	763	$15,000	0.0%	$22.34	—	COM	40168G108
IDYA	IDEAYA BIOSCIENCES INC	1,064	$15,000	0.0%	$13.52	+0.2%	COM	45166A102
NNOX	NANO X IMAGING LTD	321	$15,000	0.0%	$40.78	0.0%	ORD SHS	M70700105
EOLS	EVOLUS INC	4,630	$15,000	0.0%	$9.18	-59.1%	COM	30052C107
SIGA	SIGA TECHNOLOGIES INC	2,000	$15,000	0.0%	$4.97	+3.8%	COM	826917106
—	COREPOINT LODGING INC	2,174	$15,000	0.0%	$6.90	—	COM	21872L104
—	INDEPENDENCE HLDG CO NEW	366	$15,000	0.0%	$13.15	—	COM NEW	453440307
—	PROVENTION BIO INC	889	$15,000	0.0%	$10.31	—	COM	74374N102
OVBC	OHIO VY BANC CORP	626	$15,000	0.0%	$22.75	0.0%	COM	677719106
—	CASI PHARMACEUTICALS INC	5,164	$15,000	0.0%	$2.87	—	COM	14757U109
—	ALASKA COMMUNICATIONS SYS GR	4,120	$15,000	0.0%	$3.64	—	COM	01167P101
EMMF	WISDOMTREE TR	598	$15,000	0.0%	$17.90	—	EMGRING MKTS	97717Y782
ALRS	ALERUS FINL CORP	554	$15,000	0.0%	$20.24	0.0%	COM	01446U103
FLEE	FRANKLIN TEMPLETON ETF TR	581	$15,000	0.0%	$22.38	—	FTSE EUROPE	35473P652
GSM	FERROGLOBE PLC	9,222	$15,000	0.0%	$1.10	-6.6%	SHS	G33856108
MX	MAGNACHIP SEMICONDUCTOR CORP	1,096	$15,000	0.0%	$12.22	+12.9%	COM	55933J203
—	FORTERRA INC	825	$15,000	0.0%	$11.02	—	COM	34960W106
—	ALTABANCORP	522	$15,000	0.0%	$28.74	—	COM	021347109
—	STANDARD AVB FINL CORP	455	$15,000	0.0%	$32.73	—	COM	85303B100
KRG	KITE RLTY GROUP TR	973	$15,000	0.0%	$12.08	—	COM NEW	49803T300
MMYT	MAKEMYTRIP LIMITED MAURITIUS	507	$15,000	0.0%	$22.20	+2.4%	SHS	V5633W109
UIVM	VICTORY PORTFOLIOS II	333	$15,000	0.0%	$38.51	—	VICTORYSHS INTL	92647N550
NLR	VANECK VECTORS ETF TR	266	$14,000	0.0%	$47.52	—	URANIUM NUCLEAR	92189F601
ROUS	LATTICE STRATEGIES TR	400	$14,000	0.0%	$33.38	—	HARTFORD US EQTY	518416409
—	ITERIS INC NEW	2,466	$14,000	0.0%	$5.59	—	COM	46564T107
—	TRANSENTERIX INC	21,844	$14,000	0.0%	$1.31	—	COM	89366M300
COFS	CHOICEONE FINL SVCS INC	445	$14,000	0.0%	$24.46	+0.1%	COM	170386106
MNSB	MAINSTREET BANCSHARES INC	857	$14,000	0.0%	$17.70	-18.7%	COM	56064Y100
—	UNITED STS NAT GAS FD LP	1,553	$14,000	0.0%	$15.01	—	UNIT PAR	912318300
—	RETAIL VALUE INC	931	$14,000	0.0%	$15.08	—	COM	76133Q102
AXSM	AXSOME THERAPEUTICS INC	168	$14,000	0.0%	$75.63	-1.1%	COM	05464T104
BBUS	J P MORGAN EXCHANGE-TRADED F	198	$14,000	0.0%	$60.96	—	BETABUILDRS US	46641Q399
PCVX	VAXCYTE INC	525	$14,000	0.0%	$35.37	+5.1%	COM	92243G108
—	CASA SYS INC	2,247	$14,000	0.0%	$6.23	—	COM	14713L102
EBMT	EAGLE BANCORP MONT INC	622	$14,000	0.0%	$17.05	0.0%	COM	26942G100
—	ANNALY CAPITAL MANAGEMENT IN	1,600	$14,000	0.0%	$10.12	—	Call	035710409
—	SMITH MICRO SOFTWARE INC	2,620	$14,000	0.0%	$5.34	—	COM NEW	832154207
SCHI	SCHWAB STRATEGIC TR	260	$14,000	0.0%	$53.85	—	5 10YR CORP BD	808524698
RLAY	RELAY THERAPEUTICS INC	343	$14,000	0.0%	$44.61	+1.3%	COM	75943R102
—	PARSLEY ENERGY INC	1,000	$14,000	0.0%	$10.58	—	Call	701877102
DYN	DYNE THERAPEUTICS INC	656	$14,000	0.0%	$19.78	0.0%	COM	26818M108
HY	HYSTER YALE MATLS HANDLING I	228	$14,000	0.0%	$37.08	+16.6%	CL A	449172105
—	NEPTUNE WELLNESS SOLUTIONS I	8,710	$14,000	0.0%	$3.25	—	COM	64079L105
—	OUTSET MED INC	256	$14,000	0.0%	$54.69	—	COM	690145107
LOVE	LOVESAC COMPANY	329	$14,000	0.0%	$31.53	+4.6%	COM	54738L109
INVE	IDENTIV INC	1,677	$14,000	0.0%	$4.08	+68.7%	COM NEW	45170X205
—	HC2 HLDGS INC	4,359	$14,000	0.0%	$3.21	—	COM	404139107
CDNS	CADENCE DESIGN SYSTEM INC	100	$14,000	0.0%	$68.17	+72.1%	Put	127387108
—	TELADOC HEALTH INC	3,000	$14,000	0.0%	$4.00	—	NOTE 3.000	87918AAB1
—	EXFO INC	4,033	$14,000	0.0%	$3.97	—	SUB VTG SHS	302046107
—	COMSCORE INC	5,807	$14,000	0.0%	$2.46	—	COM	20564W105
—	FIRST BANCSHARES INC MS	441	$14,000	0.0%	$31.75	—	COM	318916103
NMR	NOMURA HLDGS INC	2,607	$14,000	0.0%	$5.00	—	SPONSORED ADR	65535H208
—	INVESCO DB MULTI-SECTOR COMM	251	$14,000	0.0%	$39.84	—	GOLD FD	46140H601
—	SCULPTOR CAP MGMT	900	$14,000	0.0%	$17.17	—	COM CL A	811246107
—	SYROS PHARMACEUTICALS INC	1,257	$14,000	0.0%	$9.81	—	COM	87184Q107
MAX	MEDIAALPHA INC	357	$14,000	0.0%	$38.77	0.0%	CL A	58450V104
PFEB	INNOVATOR ETFS TR	506	$13,000	0.0%	$25.69	—	S&P 500 POWER	45782C417
—	LIVEXLIVE MEDIA INC	3,946	$13,000	0.0%	$3.26	—	COM NEW	53839L208
TUSK	MAMMOTH ENERGY SVCS INC	3,060	$13,000	0.0%	$2.03	+19.7%	COM	56155L108
EGAN	EGAIN CORP	1,159	$13,000	0.0%	$14.12	+0.1%	COM NEW	28225C806
—	HEADHUNTER GROUP PLC	418	$13,000	0.0%	$25.89	—	SPONSORED ADS	42207L106
LNSR	LENSAR INC	1,769	$13,000	0.0%	$8.58	0.0%	COM	52634L108
KALV	KALVISTA PHARMACEUTICALS INC	670	$13,000	0.0%	$17.00	+0.9%	COM	483497103
FTHM	FATHOM HOLDINGS INC	349	$13,000	0.0%	$14.91	+61.5%	COM	31189V109
GSBC	GREAT SOUTHN BANCORP INC	257	$13,000	0.0%	$44.35	0.0%	COM	390905107
—	IKONICS CORP	1,300	$13,000	0.0%	$8.02	—	COM	45172K102
LCTX	LINEAGE CELL THERAPEUTICS IN	7,842	$13,000	0.0%	$0.91	+53.4%	COM	53566P109
—	ADICET BIO INC	933	$13,000	0.0%	$11.42	—	COM	007002108
—	FINSERV ACQUISITION CORP	1,000	$13,000	0.0%	$13.00	—	CL A	318085107
—	LAKE SHORE BANCORP INC	1,000	$13,000	0.0%	$16.01	—	COM	510700107
KRUS	KURA SUSHI USA INC	623	$13,000	0.0%	$16.20	-0.3%	CL A COM	501270102
BGI	BIRKS GROUP INC	15,000	$13,000	0.0%	$1.19	-32.5%	CL A COM	09088U109
—	EVELO BIOSCIENCES INC	1,079	$13,000	0.0%	$11.73	—	COM	299734103
—	TEEKAY CORPORATION	15,000	$13,000	0.0%	$0.87	—	NOTE 5.000	87900YAE3
BDTX	BLACK DIAMOND THERAPEUTICS I	394	$13,000	0.0%	$32.74	+0.3%	COM	09203E105
—	INDEXIQ ETF TR	451	$13,000	0.0%	$25.95	—	HDG MACTRK ETF	45409B206
VYGR	VOYAGER THERAPEUTICS INC	1,810	$13,000	0.0%	$17.41	—	COM	92915B106
—	STATE AUTO FINL CORP	716	$13,000	0.0%	$18.50	—	COM	855707105
CSTE	CAESARSTONE LTD	1,025	$13,000	0.0%	$11.21	-3.2%	ORD SHS	M20598104
—	OXFORD IMMUNOTEC GLOBAL PLC	718	$13,000	0.0%	$14.77	—	ORD SHS	G6855A103
ASM	AVINO SILVER & GOLD MINES LT	10,290	$13,000	0.0%	$1.02	+1.2%	COM	053906103
—	MYOVANT SCIENCES LTD	475	$13,000	0.0%	$17.39	—	COM	G637AM102
—	VERU INC	1,586	$13,000	0.0%	$7.71	—	COM	92536C103
FSFG	FIRST SVGS FINL GROUP INC	194	$13,000	0.0%	$17.51	0.0%	COM	33621E109
—	NUVEEN NEW JERSEY MUN VALUE	913	$13,000	0.0%	$14.07	—	SHS	670702109
NRIX	NURIX THERAPEUTICS INC	405	$13,000	0.0%	$31.18	+6.3%	COM	67080M103
HUYA	HUYA INC	659	$13,000	0.0%	$23.18	—	ADS REP SHS A	44852D108
RLMD	RELMADA THERAPEUTICS INC	399	$13,000	0.0%	$38.76	-11.4%	COM	75955J402
—	QUTOUTIAO INC	8,000	$13,000	0.0%	$3.61	—	ADS REP SHS A	74915J107
—	AVALON GLOBOCARE CORP	11,848	$13,000	0.0%	$1.12	—	COM	05344R104
—	RESONANT INC	4,999	$13,000	0.0%	$2.60	—	COM	76118L102
—	PORTMAN RIDGE FIN CORP	6,906	$13,000	0.0%	$1.93	—	COM	73688F102
MUST	COLUMBIA ETF TR I	562	$13,000	0.0%	$21.35	—	MULTI SEC MUNI	19761L607
—	BARCLAYS BANK PLC	375	$12,000	0.0%	$29.20	—	ETN DJUBSCOCO 38	06739H313
ACRS	ACLARIS THERAPEUTICS INC	1,894	$12,000	0.0%	$4.00	+5.4%	COM	00461U105
—	CLEVELAND BIOLABS INC	3,620	$12,000	0.0%	$1.94	—	COM NEW	185860202
—	SG BLOCKS INC	1,995	$12,000	0.0%	$6.02	—	COM NEW	78418A505
—	ISHARES U S ETF TR	500	$12,000	0.0%	$25.18	—	INT RT HD EMRG	46431W820
TSHA	TAYSHA GENE THERAPIES INC	469	$12,000	0.0%	$21.54	0.0%	COM SHS	877619106
—	SUPERNOVA PARTNERS ACQUISITI	1,000	$12,000	0.0%	$12.00	—	UNIT 99/99/9999	86846V207
—	ETF SER SOLUTIONS	624	$12,000	0.0%	$14.51	—	REVERSE WEIGHT	26922A685
—	GLOBAL X FDS	635	$12,000	0.0%	$18.90	—	MSCI NXT EMRNG	37950E218
—	ROCKWELL MED INC	12,097	$12,000	0.0%	$2.32	—	COM	774374102
—	PROVIDENT BANCORP INC	1,001	$12,000	0.0%	$11.99	—	COM NEW	74383L105
NVEC	NVE CORP	217	$12,000	0.0%	$52.59	-2.3%	COM NEW	629445206
—	GTY TECHNOLOGY HOLDINGS INC	2,375	$12,000	0.0%	$5.08	—	COM	362409104
HOV	HOVNANIAN ENTERPRISES INC	381	$12,000	0.0%	$18.80	+92.3%	CL A NEW	442487401
ARAY	ACCURAY INC	2,886	$12,000	0.0%	$3.67	0.0%	COM	004397105
FXY	INVESCO CURRENCYSHARES JAPAN	136	$12,000	0.0%	$89.25	—	JAPANESE YEN	46138W107
NAK	NORTHERN DYNASTY MINERALS LT	39,634	$12,000	0.0%	$0.75	-3.3%	COM NEW	66510M204
—	CATALYST BIOSCIENCES INC	1,934	$12,000	0.0%	$6.20	—	COM NEW	14888D208
CTBI	COMMUNITY TR BANCORP INC	319	$12,000	0.0%	$27.63	-0.5%	COM	204149108
—	WIMI HOLOGRAM CLOUD INC	2,000	$12,000	0.0%	$6.00	—	SPON ADS CL B	97264L100
—	INVESCO DB G10 CURRENCY HARV	495	$12,000	0.0%	$23.17	—	UNIT	46139B102
—	ASSEMBLY BIOSCIENCES INC	1,901	$12,000	0.0%	$9.01	—	COM	045396108
—	NORTHERN STAR ACQUISITION CO	787	$12,000	0.0%	$15.25	—	UNIT 08/29/2025	665742201
UDEC	INNOVATOR ETFS TR	425	$12,000	0.0%	$23.53	—	S&P 500 ULTRA	45782C532
—	ABSOLUTE SHS TR	420	$12,000	0.0%	$26.19	—	WBI BBR RNG 3000	00400R502
IGIC	INTL GNRL INSURANCE HLDNGS L	1,500	$12,000	0.0%	$7.61	0.0%	SHS	G4809J106
GSEU	GOLDMAN SACHS ETF TR	363	$12,000	0.0%	$31.13	—	ACTIVEBETA EUR	381430305
BY	BYLINE BANCORP INC	750	$12,000	0.0%	$13.52	-0.6%	COM	124411109
BYSI	BEYONDSPRING INC	1,012	$12,000	0.0%	$13.19	-0.3%	SHS	G10830100
—	VENUS CONCEPT INC	6,629	$12,000	0.0%	$4.08	—	COM	92332W105
VEGI	ISHARES INC	340	$12,000	0.0%	$27.89	—	GLB AGRIC PR ETF	464286350
—	J P MORGAN EXCHANGE-TRADED F	460	$12,000	0.0%	$19.57	—	US DIVIDEND	46641Q795
—	PAYA HOLDINGS INC	3,350	$12,000	0.0%	$3.58	—	*W EXP 10/16/202	70434P111
MYFW	FIRST WESTN FINL INC	597	$12,000	0.0%	$16.26	0.0%	COM	33751L105
—	VANECK VECTORS ETF TR	330	$12,000	0.0%	$34.44	—	RUSSIA SMALL CAP	92189F734
—	VOYA NAT RES EQUITY INCOME F	4,139	$11,000	0.0%	$4.83	—	COM	92913C106
—	NUANCE COMMUNICATIONS INC	6,000	$11,000	0.0%	$1.50	—	DBCV 1.000	67020YAK6
—	HIGHPOINT RES CORP	1,261	$11,000	0.0%	$8.72	—	COM	43114K207
—	ALUMINUM CORP CHINA LIMITED	1,220	$11,000	0.0%	$8.74	—	SPON ADR H SHS	022276109
—	MERSANA THERAPEUTICS INC	421	$11,000	0.0%	$21.50	—	COM	59045L106
MPB	MID PENN BANCORP INC	484	$11,000	0.0%	$18.38	-0.1%	COM	59540G107
—	STRONGBRIDGE BIOPHARMA PLC	4,461	$11,000	0.0%	$2.47	—	SHS USD	G85347105
OPPE	WISDOMTREE TR	333	$11,000	0.0%	$26.99	—	EUR HDG SMLCAP	97717X552
—	POLARITYTE INC	15,600	$11,000	0.0%	$0.88	—	COM	731094108
—	FINTECH ACQUISITION CORP IV	1,000	$11,000	0.0%	$11.00	—	CL A	31810N104
COLO	GLOBAL X FDS	355	$11,000	0.0%	$22.54	—	GLBX MSCI COLUM	37954Y327
—	INVESCO ACTIVELY MANAGED ETF	702	$11,000	0.0%	$11.90	—	BLNCD MLTI AST	46090A200
MGIC	MAGIC SOFTWARE ENTERPRISES L	679	$11,000	0.0%	$8.27	+44.2%	ORD	559166103
—	SURGALIGN HOLDINGS INC	4,883	$11,000	0.0%	$2.25	—	COM	86882C105
—	PIERIS PHARMACEUTICALS INC	4,449	$11,000	0.0%	$2.47	—	COM	720795103
—	ADVANCED MICRO DEVICES INC	1,000	$11,000	0.0%	$6.00	—	NOTE 2.125% 9/0	007903BD8
—	PHASEBIO PHARMACEUTICALS INC	3,224	$11,000	0.0%	$4.22	—	COM	717224109
DGT	SPDR SER TR	110	$11,000	0.0%	$81.41	—	GLB DOW ETF	78464A706
—	ENZO BIOCHEM INC	4,653	$11,000	0.0%	$2.43	—	COM	294100102
QINT	AMERICAN CENTY ETF TR	222	$11,000	0.0%	$37.01	—	QUALITY DIVRSFED	025072406
—	PACER FDS TR	300	$11,000	0.0%	$36.67	—	SALT HIG TRUBT	69374H618
ATEX	ANTERIX INC	293	$11,000	0.0%	$36.50	-9.7%	COM	03676C100
—	WESTERN DIGITAL CORP.	11,000	$11,000	0.0%	$0.91	—	NOTE 1.500	958102AP0
GOLD	A-MARK PRECIOUS METALS INC	432	$11,000	0.0%	$15.64	0.0%	COM	00181T107
SD	SANDRIDGE ENERGY INC	3,659	$11,000	0.0%	$2.66	-7.7%	COM NEW	80007P869
—	DURECT CORP	5,500	$11,000	0.0%	$2.01	—	COM	266605104
—	PERSHING SQUARE TONTINE HLDG	1,187	$11,000	0.0%	$8.01	—	*W EXP 07/24/202	71531R117
—	LOGICBIO THERAPEUTICS INC	1,568	$11,000	0.0%	$8.11	—	COM	54142F102
—	VICTORY PORTFOLIOS II	214	$11,000	0.0%	$44.41	—	VCSHS US SML CAP	92647N832
—	EUCRATES BIOMEDICAL ACQU COR	1,000	$11,000	0.0%	$11.00	—	UNIT 10/23/2027	G3141W114
—	DESPEGAR COM CORP	873	$11,000	0.0%	$7.03	—	ORD SHS	G27358103
FLAX	FRANKLIN TEMPLETON ETF TR	395	$11,000	0.0%	$20.09	—	FRANKLIN ASIA	35473P660
—	OVERSEAS SHIPHOLDING GROUP I	5,020	$11,000	0.0%	$6.60	—	CL A NEW	69036R863
LBRT	LIBERTY OILFIELD SVCS INC	1,036	$11,000	0.0%	$9.49	-3.9%	COM CL A	53115L104
—	CELLULAR BIOMEDICINE GROUP I	605	$11,000	0.0%	$18.23	—	COM NEW	15117P102
—	NUVEEN CALIF SELECT TAX FREE	700	$11,000	0.0%	$13.77	—	SH BEN INT	67063R103
—	ASHFORD HOSPITALITY TR INC	4,487	$11,000	0.0%	$2.17	—	COM SHS	044103877
—	9 METERS BIOPHARMA INC	12,500	$11,000	0.0%	$0.77	—	COM	654405109
—	ONCORUS INC	347	$11,000	0.0%	$31.70	—	COM	68236R103
—	SYNTAX ETF TR	195	$11,000	0.0%	$48.14	—	STRATIFD LRG CAP	87166N106
—	OKTA INC	2,000	$10,000	0.0%	$2.50	—	NOTE 0.250% 2/1	679295AB1
KLDO	KALEIDO BIOSCIENCES INC	1,168	$10,000	0.0%	$7.57	+8.4%	COM	483347100
KVHI	KVH INDS INC	872	$10,000	0.0%	$9.87	+0.2%	COM	482738101
—	OTR ACQUISITION CORP	1,000	$10,000	0.0%	$10.00	—	UNIT 10/01/2025	67113Q204
—	PROSHARES TR	1,338	$10,000	0.0%	$13.45	—	ULTSHT FINLS NEW	74347B748
—	MOUNTAIN CREST ACQUISITION C	945	$10,000	0.0%	$10.58	—	COM	62401M106
—	AKUMIN INC	3,198	$10,000	0.0%	$3.07	—	COM	01021F109
—	HEALTHCARE SERVICES ACQU COR	1,000	$10,000	0.0%	$10.00	—	UNIT 11/18/2023	42227K203
—	QUOTIENT TECHNOLOGY INC	1,024	$10,000	0.0%	$10.94	—	COM	749119103
GTES	GATES INDUSTRIAL CORPRATIN P	754	$10,000	0.0%	$14.46	-13.5%	ORD SHS	G39108108
—	KINDRED BIOSCIENCES INC	2,312	$10,000	0.0%	$4.80	—	COM	494577109
—	ONCTERNAL THERAPEUTICS INC	2,031	$10,000	0.0%	$4.92	—	COM	68236P107
—	INTEVAC INC	1,321	$10,000	0.0%	$7.57	—	COM	461148108
HFFG	HF FOODS GROUP INC	1,301	$10,000	0.0%	$7.56	-0.1%	COM	40417F109
TPB	TURNING PT BRANDS INC	238	$10,000	0.0%	$31.62	+19.5%	COM	90041L105
SRCE	1ST SOURCE CORP	244	$10,000	0.0%	$44.62	—	COM	336901103
CMCL	CALEDONIA MNG CORP PLC	645	$10,000	0.0%	$11.65	+16.7%	SHS NEW	G1757E113
—	TRIBUNE PUBG CO NEW	708	$10,000	0.0%	$14.12	—	COM	89609W107
JMOM	J P MORGAN EXCHANGE-TRADED F	266	$10,000	0.0%	$30.99	—	US MOMENTUM	46641Q779
KYMR	KYMERA THERAPEUTICS INC	160	$10,000	0.0%	$48.78	0.0%	COM	501575104
—	MP MATERIALS CORP	664	$10,000	0.0%	$15.06	—	*W EXP 05/04/202	553368119
LPL	LG DISPLAY CO LTD	1,203	$10,000	0.0%	$6.01	—	SPONS ADR REP	50186V102
—	DBV TECHNOLOGIES S A	3,650	$10,000	0.0%	$3.74	—	SPONSORED ADR	23306J101
BDL	FLANIGANS ENTERPRISES INC	500	$10,000	0.0%	$13.75	+18.4%	COM	338517105
ASPU	ASPEN GROUP INC	897	$10,000	0.0%	$11.04	+0.4%	COM NEW	04530L203
ARDX	ARDELYX INC	1,691	$10,000	0.0%	$5.99	-0.9%	COM	039697107
—	NANTHEALTH INC	3,115	$10,000	0.0%	$3.77	—	COM	630104107
MNOV	MEDICINOVA INC	1,849	$10,000	0.0%	$5.79	-1.1%	COM NEW	58468P206
—	OPIANT PHARMACEUTICALS INC	1,200	$10,000	0.0%	$13.25	—	COM	683750103
MBCN	MIDDLEFIELD BANC CORP	449	$10,000	0.0%	$17.94	0.0%	COM NEW	596304204
DBEZ	DBX ETF TR	300	$10,000	0.0%	$23.33	—	XTRACK MSCI EURO	233051697
—	GLYCOMIMETICS INC	2,766	$10,000	0.0%	$3.62	—	COM	38000Q102
SOHU	SOHU COM LTD	600	$10,000	0.0%	$11.05	—	SPONSORED ADS	83410S108
—	SUTRO BIOPHARMA INC	483	$10,000	0.0%	$20.70	—	COM	869367102
—	NEXTIER OILFIELD SOLUTIONS	2,960	$10,000	0.0%	$3.50	—	COM	65290C105
—	MEDIGUS LTD	5,000	$10,000	0.0%	$2.00	—	SPONSORED ADS	58471G300
FMAO	FARMERS & MERCHANTS BANCORP	442	$10,000	0.0%	$18.60	-0.2%	COM	30779N105
—	DIREXION SHS ETF TR	100	$10,000	0.0%	$20.00	—	SP BIOTCH BL NEW	25490K323
—	ABSOLUTE SHS TR	500	$10,000	0.0%	$18.00	—	WBI BULBEAR TR	00400R841
SBR	SABINE ROYALTY TR	355	$10,000	0.0%	$38.96	—	UNIT BEN INT	785688102
—	PULMATRIX INC	8,200	$10,000	0.0%	$1.22	—	COM NEW	74584P202
MTEX	MANNATECH INC	570	$10,000	0.0%	$17.21	+0.4%	COM NEW	563771203
NHTC	NATURAL HEALTH TRENDS CORP	2,000	$10,000	0.0%	$5.08	+9.3%	COM	63888P406
FPH	FIVE POINT HOLDINGS LLC	1,690	$9,000	0.0%	$9.42	-47.0%	COM CL A	33833Q106
III	INFORMATION SVCS GROUP INC	2,697	$9,000	0.0%	$2.22	0.0%	COM	45675Y104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	323	$9,000	0.0%	$24.63	-0.6%	COM	03969K108
—	REGULUS THERAPEUTICS INC	7,063	$9,000	0.0%	$0.95	—	COM NEW	75915K200
—	PLURISTEM THERAPEUTICS INC	1,250	$9,000	0.0%	$9.99	—	COM NEW	72940R300
—	SENSEONICS HLDGS INC	9,751	$9,000	0.0%	$1.30	—	COM	81727U105
—	GRITSTONE ONCOLOGY INC	2,290	$9,000	0.0%	$3.99	—	COM	39868T105
—	FLOTEK INDS INC DEL	4,296	$9,000	0.0%	$2.14	—	COM	343389102
—	STANLEY BLACK & DECKER INC	80	$9,000	0.0%	$112.50	—	UNIT 11/15/2022	854502846
—	SINOPEC SHANGHAI PETROCHEMIC	419	$9,000	0.0%	$39.70	—	SPON ADR H	82935M109
—	GRAYBUG VISION INC	311	$9,000	0.0%	$28.94	—	COM SHS	38942Q103
APYX	APYX MEDICAL CORPORATION	1,204	$9,000	0.0%	$6.64	-0.1%	COM	03837C106
—	DMY TECHNOLOGY GROUP INC II	500	$9,000	0.0%	$18.00	—	COM CL A	233277102
—	HUAMI CORP	753	$9,000	0.0%	$13.02	—	SPONSORED ADS	44331K103
—	FLEXSHARES TR	388	$9,000	0.0%	$21.05	—	INTL QLTDV DEF	33939L811
—	EXICURE INC	5,052	$9,000	0.0%	$1.78	—	COM	30205M101
ANNX	ANNEXON INC	379	$9,000	0.0%	$25.74	0.0%	COM	03589W102
—	APTINYX INC	2,597	$9,000	0.0%	$3.47	—	COM	03836N103
RUSHB	RUSH ENTERPRISES INC	245	$9,000	0.0%	$21.20	+0.8%	CL B	781846308
ESCA	ESCALADE INC	444	$9,000	0.0%	$16.56	+0.1%	COM	296056104
—	RINGCENTRAL INC	2,000	$9,000	0.0%	$2.09	—	NOTE	76680RAD9
—	PIXELWORKS INC	3,186	$9,000	0.0%	$2.86	—	COM NEW	72581M305
—	SUPERNUS PHARMACEUTICALS INC	10,000	$9,000	0.0%	$0.90	—	NOTE 0.625	868459AD0
—	SOLENO THERAPEUTICS INC	4,870	$9,000	0.0%	$1.85	—	COM NEW	834203200
QWLD	SPDR INDEX SHS FDS	94	$9,000	0.0%	$79.22	—	MSCI WRLD STRGIC	78463X418
NOG	NORTHERN OIL AND GAS INC MN	1,022	$9,000	0.0%	$7.10	-12.8%	COM	665531307
—	FRANKLIN TEMPLETON ETF TR	324	$9,000	0.0%	$21.60	—	FTSE FRANCE	35473P793
PBT	PERMIAN BASIN RTY TR	2,604	$9,000	0.0%	$5.45	—	UNIT BEN INT	714236106
—	DRIVE SHACK INC	3,811	$9,000	0.0%	$3.77	—	COM	262077100
STXS	STEREOTAXIS INC	1,843	$9,000	0.0%	$3.03	+34.9%	COM NEW	85916J409
STRS	STRATUS PPTYS INC	365	$9,000	0.0%	$22.77	+5.3%	COM NEW	863167201
BCBP	BCB BANCORP INC	819	$9,000	0.0%	$7.56	0.0%	COM	055298103
NUGT	DIREXION SHS ETF TR	123	$9,000	0.0%	$75.75	—	DLY GOLD INDX 2X	25460G781
ALTG	ALTA EQUIPMENT GROUP INC	926	$9,000	0.0%	$8.01	+0.3%	COMMON STOCK	02128L106
PSCM	INVESCO EXCH TRADED FD TR II	164	$9,000	0.0%	$47.75	—	S&P SMLCP MATL	46138G201
GCBC	GREENE COUNTY BANCORP INC	371	$9,000	0.0%	$11.34	-0.1%	COM	394357107
—	ARES CAPITAL CORP	9,000	$9,000	0.0%	$1.00	—	NOTE 3.750% 2/0	04010LAT0
—	LEVEL ONE BANCORP INC	433	$9,000	0.0%	$20.79	—	COM	52730D208
FENC	FENNEC PHARMACEUTICALS INC	1,205	$9,000	0.0%	$7.57	+0.5%	COM	31447P100
—	INSPIREMD INC	27,500	$9,000	0.0%	$0.81	—	COM	45779A853
NIU	NIU TECHNOLOGIES	337	$9,000	0.0%	$18.62	—	ADS	65481N100
CABA	CABALETTA BIO INC	691	$9,000	0.0%	$12.97	0.0%	COM	12674W109
—	CONTRAFECT CORP	1,734	$9,000	0.0%	$5.19	—	COM NEW	212326300
IESC	IES HLDGS INC	194	$9,000	0.0%	$37.86	+3.3%	COM	44951W106
—	CYMABAY THERAPEUTICS INC	1,580	$9,000	0.0%	$2.27	—	COM	23257D103
EWK	ISHARES INC	456	$9,000	0.0%	$18.30	—	MSCI BELGIUM ETF	464286301
—	ITEOS THERAPEUTICS INC	274	$9,000	0.0%	$32.85	—	COM	46565G104
—	IMARA INC	406	$9,000	0.0%	$22.17	—	COM	45249V107
FNWB	FIRST NORTHWEST BANCORP	595	$9,000	0.0%	$12.37	-0.0%	COM	335834107
CFFI	C & F FINL CORP	253	$9,000	0.0%	$29.44	0.0%	COM	12466Q104
DMXF	ISHARES TR	150	$9,000	0.0%	$60.00	—	ESG EAFE ETF	46436E759
CIZN	CITIZENS HLDG CO MISS	434	$9,000	0.0%	$16.32	0.0%	COM	174715102
—	ISORAY INC	20,555	$9,000	0.0%	$0.73	—	COM	46489V104
—	PETROS PHARMACEUTICALS INC	2,000	$9,000	0.0%	$4.50	—	COM	71678J100
FUSB	FIRST US BANCSHARES INC	1,000	$9,000	0.0%	$9.89	-25.4%	COM	33744V103
—	TIMKENSTEEL CORPORATION	10,000	$9,000	0.0%	$0.90	—	NOTE 6.000% 6/0	887399AA1
—	APPLIED GENETIC TECHNOLOGIES	2,359	$9,000	0.0%	$3.82	—	COM	03820J100
IRMD	IRADIMED CORP	372	$9,000	0.0%	$20.95	+0.8%	COM	46266A109
—	ACCOLADE INC	215	$9,000	0.0%	$38.95	—	COM	00437E102
TIPT	TIPTREE INC	1,585	$8,000	0.0%	$5.19	0.0%	COM	88822Q103
—	CALIFORNIA BANCORP INC	512	$8,000	0.0%	$15.63	—	COM	13005U101
VGZ	VISTA GOLD CORP	7,269	$8,000	0.0%	$1.04	+0.5%	COM NEW	927926303
THM	INTERNATIONAL TOWER HILL MIN	6,000	$8,000	0.0%	$0.51	+181.2%	COM	46050R102
RCKT	ROCKET PHARMACEUTICALS INC	136	$8,000	0.0%	$36.45	0.0%	COM	77313F106
—	INVESCO EXCH TRADED FD TR II	300	$8,000	0.0%	$27.44	—	S&P INTL DEV	46138E248
—	COMPUTER TASK GROUP INC	1,250	$8,000	0.0%	$6.40	—	COM	205477102
—	ALPHA ARCHITECT ETF TR	250	$8,000	0.0%	$32.00	—	MERLYN AI BULL	02072L706
—	CYCLERION THERAPEUTICS INC	2,633	$8,000	0.0%	$3.05	—	COM	23255M105
CBFV	CB FINL SVCS INC	423	$8,000	0.0%	$16.83	0.0%	COM	12479G101
—	KEZAR LIFE SCIENCES INC	1,469	$8,000	0.0%	$5.45	—	COM	49372L100
FCCO	FIRST CMNTY CORP S C	461	$8,000	0.0%	$13.84	+0.1%	COM	319835104
SQZB	SQZ BIOTECHNOLOGIES CO	293	$8,000	0.0%	$27.30	—	COM	78472W104
ATLC	ATLANTICUS HLDGS CORP	330	$8,000	0.0%	$16.34	0.0%	COM	04914Y102
—	BAUDAX BIO INC	7,782	$8,000	0.0%	$5.89	—	COM	07160F107
—	ABSOLUTE SHS TR	468	$8,000	0.0%	$17.09	—	WBI BULBEAR TR	00400R833
—	POSEIDA THERAPEUTICS INC	739	$8,000	0.0%	$10.83	—	COM	73730P108
—	MANITEX INTL INC	1,516	$8,000	0.0%	$4.41	—	COM	563420108
RSI	RUSH STREET INTERACTIVE INC	400	$8,000	0.0%	$14.97	0.0%	COM	782011100
FULC	FULCRUM THERAPEUTICS INC	696	$8,000	0.0%	$11.28	+0.2%	COM	359616109
—	SPRUCE BIOSCIENCES INC	344	$8,000	0.0%	$23.26	—	COM	85209E109
CAAP	CORPORACION AMER ARPTS S A	1,979	$8,000	0.0%	$3.16	-7.5%	COM	L1995B107
—	RAPT THERAPEUTICS INC	371	$8,000	0.0%	$21.63	—	COM	75382E109
RMNI	RIMINI STR INC DEL	1,723	$8,000	0.0%	$3.95	0.0%	COM	76674Q107
DMAC	DIAMEDICA THERAPEUTICS INC	846	$8,000	0.0%	$4.16	+31.5%	COM NEW	25253X207
DTEAF	DAVIDSTEA INC	3,455	$8,000	0.0%	$5.60	-72.0%	COM	238661102
CRNX	CRINETICS PHARMACEUTICALS IN	567	$8,000	0.0%	$14.31	-2.7%	COM	22663K107
—	COUNTY BANCORP INC	377	$8,000	0.0%	$21.22	—	COM	221907108
GNSS	GENASYS INC	1,227	$8,000	0.0%	$6.45	0.0%	COM	36872P103
—	EYEGATE PHARMACEUTICALS INC	1,690	$8,000	0.0%	$6.93	—	COM NEW	30233M503
—	EXACT SCIENCES CORP	4,000	$8,000	0.0%	$1.32	—	NOTE 1.000	30063PAA3
MTR	MESA RTY TR	2,000	$8,000	0.0%	$16.35	—	UNIT BEN INT	590660106
—	JOHN HANCOCK EXCHANGE TRADED	175	$8,000	0.0%	$30.69	—	MULTIFACTOR CO	47804J305
BRF	VANECK VECTORS ETF TR	360	$8,000	0.0%	$16.57	—	BRAZIL SMALL CP	92189F825
FHTX	FOGHORN THERAPEUTICS INC	372	$8,000	0.0%	$19.16	0.0%	COM	344174107
GALT	GALECTIN THERAPEUTICS INC	3,580	$8,000	0.0%	$2.63	-0.2%	COM NEW	363225202
OCCI	OFS CREDIT COMPANY INC	669	$8,000	0.0%	$9.43	—	COM	67111Q107
—	INSULET CORP	3,000	$8,000	0.0%	$1.33	—	NOTE 1.375	45784PAH4
—	SHARPS COMPLIANCE CORP	836	$8,000	0.0%	$7.46	—	COM	820017101
PCB	PCB BANCORP	789	$8,000	0.0%	$12.85	-20.6%	COM	69320M109
OMEX	ODYSSEY MARINE EXPL INC	1,018	$8,000	0.0%	$4.29	+59.7%	COM NEW	676118201
DWMF	WISDOMTREE TR	321	$8,000	0.0%	$22.73	—	INTK MLTIFACTR	97717Y774
EMCR	DBX ETF TR	253	$8,000	0.0%	$26.69	—	XTKR MSCI ACWI	233051192
MVIS	MICROVISION INC DEL	1,524	$8,000	0.0%	$1.00	+195.7%	COM NEW	594960304
DZSIQ	DZS INC	545	$8,000	0.0%	$14.68	—	COM	268211109
—	OI SA	4,023	$8,000	0.0%	$2.42	—	SPONSORED ADR NE	670851500
—	PROFESSIONAL HLDG CORP	512	$8,000	0.0%	$15.63	—	CL A COM	743139107
HWBK	HAWTHORN BANCSHARES INC	326	$7,000	0.0%	$19.06	0.0%	COM	420476103
VALU	VALUE LINE INC	184	$7,000	0.0%	$26.67	+7.3%	COM	920437100
GAMI	GAMCO INVS INC	409	$7,000	0.0%	$21.71	-49.3%	CL A COM	361438104
—	GOLDEN MINERALS CO	8,663	$7,000	0.0%	$0.80	—	COM	381119106
—	GLOBAL X FDS	272	$7,000	0.0%	$14.91	—	HELTH WELL ETF	37954Y798
—	AKOUOS INC	373	$7,000	0.0%	$18.77	—	COM	00973J101
—	SPHERE 3D CORP NEW	5,044	$7,000	0.0%	$2.38	—	COM	84841L308
NODK	NI HLDGS INC	438	$7,000	0.0%	$16.98	+0.1%	COM	65342T106
INSE	INSPIRED ENTMT INC	1,000	$7,000	0.0%	$8.53	-37.3%	COM	45782N108
—	JOUNCE THERAPEUTICS INC	979	$7,000	0.0%	$7.72	—	COM	481116101
GPRK	GEOPARK LTD	501	$7,000	0.0%	$13.15	-28.3%	USD SHS	G38327105
—	MARIN SOFTWARE INC	3,381	$7,000	0.0%	$2.07	—	COM NEW	56804T205
—	ISIS PHARMACEUTICALS INC DEL	6,000	$7,000	0.0%	$1.14	—	NOTE 1.000%11/1	464337AJ3
AESR	TWO RDS SHARED TR	565	$7,000	0.0%	$12.39	—	ANFIELD US EQU	90214Q733
GENC	GENCOR INDS INC	575	$7,000	0.0%	$12.09	+0.0%	COM	368678108
—	QAD INC	114	$7,000	0.0%	$59.88	—	CL A	74727D306
OSW	ONESPAWORLD HOLDINGS LIMITED	725	$7,000	0.0%	$8.32	-6.3%	COM	P73684113
MREO	MEREO BIOPHARMA GROUP PLC	2,000	$7,000	0.0%	$2.89	—	ADS	589492107
—	STARTEK INC	956	$7,000	0.0%	$7.32	—	COM	85569C107
—	NORTHERN STAR ACQUISITION CO	500	$7,000	0.0%	$14.00	—	COM CL A	665742102
PEBK	PEOPLES BANCORP N C INC	315	$7,000	0.0%	$23.86	-9.9%	COM	710577107
—	ODONATE THERAPEUTICS INC	340	$7,000	0.0%	$21.57	—	COM	676079106
—	HEMISPHERE MEDIA GROUP INC	630	$7,000	0.0%	$11.11	—	CL A	42365Q103
—	AGENUS INC	2,166	$7,000	0.0%	$3.44	—	COM NEW	00847G705
DDLS	WISDOMTREE TR	221	$7,000	0.0%	$30.92	—	DYNAMIC INT EQ	97717X271
—	GLOBAL X FDS	481	$7,000	0.0%	$12.77	—	MSCI CHINA INDST	37950E705
—	APPLIED THERAPEUTICS INC	339	$7,000	0.0%	$20.75	—	COM	03828A101
LQDA	LIQUIDIA CORPORATION	2,443	$7,000	0.0%	$3.68	-0.2%	COM NEW	53635D202
FRBA	FIRST BANK WILLIAMSTOWN NJ	745	$7,000	0.0%	$7.07	+11.0%	COM	31931U102
KTCC	KEY TRONIC CORP	945	$7,000	0.0%	$8.00	+2.3%	COM	493144109
TMQ	TRILOGY METALS INC NEW	3,671	$7,000	0.0%	$1.86	-4.7%	COM	89621C105
RCEL	AVITA THERAPEUTICS INC	400	$7,000	0.0%	$30.24	-27.5%	COM	05380C102
—	TREAN INS GROUP INC	554	$7,000	0.0%	$12.64	—	COM	89457R101
—	WAITR HLDGS INC	2,343	$7,000	0.0%	$2.91	—	COM	930752100
TMDX	TRANSMEDICS GROUP INC	352	$7,000	0.0%	$15.12	-2.2%	COM	89377M109
—	BIONDVAX PHARMACEUTICALS LTD	2,540	$7,000	0.0%	$8.67	—	SPOND ADS	09073Q105
—	LA JOLLA PHARMACEUTICAL CO	1,754	$7,000	0.0%	$3.97	—	COM PAR $.0001 2	503459604
USDU	WISDOMTREE TR	294	$7,000	0.0%	$28.15	—	BLMBG US BULL	97717W471
IMXI	INTERNATIONAL MNY EXPRESS IN	420	$7,000	0.0%	$15.49	0.0%	COM	46005L101
MLSS	MILESTONE SCIENTIFIC INC	3,303	$7,000	0.0%	$1.76	+0.0%	COM NEW	59935P209
SNFCA	SECURITY NATL FINL CORP	889	$7,000	0.0%	$5.91	0.0%	CL A NEW	814785309
EYPT	EYEPOINT PHARMACEUTICALS INC	1,071	$7,000	0.0%	$4.68	0.0%	COM NEW	30233G209
—	ASSERTIO HOLDINGS INC	18,735	$7,000	0.0%	$0.65	—	COM STK	04546C106
—	BEYOND AIR INC	1,410	$7,000	0.0%	$4.96	—	COM	08862L103
UAN	CVR PARTNERS LP	419	$7,000	0.0%	$16.71	—	COM	126633205
—	APEX TECHNOLOGY ACQUISITION	495	$7,000	0.0%	$14.14	—	COM CL A	03768F102
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,507	$7,000	0.0%	$3.50	0.0%	COM NEW	64107N206
TTI	TETRA TECHNOLOGIES INC DEL	7,982	$7,000	0.0%	$0.78	-12.0%	COM	88162F105
—	USA TECHNOLOGIES INC	650	$7,000	0.0%	$10.77	—	COM	90328S500
—	MISONIX INC	579	$7,000	0.0%	$12.13	—	COM	604871103
—	CERECOR INC	2,710	$7,000	0.0%	$2.58	—	COM	15671L109
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,286	$7,000	0.0%	$5.09	0.0%	COM	00770C101
UTI	UNIVERSAL TECHNICAL INST INC	1,097	$7,000	0.0%	$5.86	-2.3%	COM	913915104
—	EXELA TECHNOLOGIES INC	15,931	$7,000	0.0%	$0.48	—	COM	30162V102
CBAN	COLONY BANKCORP INC	452	$7,000	0.0%	$11.09	0.0%	COM	19623P101
JMUB	J P MORGAN EXCHANGE-TRADED F	135	$7,000	0.0%	$51.85	—	MUNICIPAL ETF	46641Q647
—	ATRECA INC	429	$7,000	0.0%	$16.30	—	CL A COM	04965G109
—	MARRONE BIO INNOVATIONS INC	4,648	$6,000	0.0%	$1.28	—	COM	57165B106
—	EXCHANGE TRADED CONCEPTS TR	200	$6,000	0.0%	$27.08	—	HULL TACTIC US	301505806
RAIL	FREIGHTCAR AMER INC	2,300	$6,000	0.0%	$3.79	-42.1%	COM	357023100
TAXF	AMERICAN CENTY ETF TR	113	$6,000	0.0%	$53.36	—	DIVERSIFIED MU	025072505
ANIX	ANIXA BIOSCIENCES INC	2,000	$6,000	0.0%	$2.33	+7.8%	COM	03528H109
ESBA	EMPIRE ST RLTY OP L P	653	$6,000	0.0%	$16.60	—	UNIT LTD PRTNSP	292102100
ELYS	ELYS GAME TECHNOLOGY CORP	1,000	$6,000	0.0%	$2.61	0.0%	COM	290734102
—	AVADEL PHARMACEUTICALS PLC	869	$6,000	0.0%	$6.90	—	SPONSORED ADR	05337M104
—	BELLUS HEALTH INC NEW	1,857	$6,000	0.0%	$3.35	—	COM NEW	07987C204
—	PFSWEB INC	859	$6,000	0.0%	$7.00	—	COM NEW	717098206
—	X4 PHARMACEUTICALS INC	876	$6,000	0.0%	$6.85	—	COM	98420X103
VICE	ADVISORSHARES TR	200	$6,000	0.0%	$22.50	—	VICE E T F	00768Y545
—	GOL LINHAS AEREAS INTELIGENT	586	$6,000	0.0%	$10.24	—	SPON ADR PFD NEW	38045R206
BBAR	BANCO BBVA ARGENTINA S A	1,745	$6,000	0.0%	$4.31	—	SPONSORED ADS	058934100
—	ETF SER SOLUTIONS	200	$6,000	0.0%	$30.00	—	DEFIANCE NXT GN	26922B204
—	CIDARA THERAPEUTICS INC	2,908	$6,000	0.0%	$2.06	—	COM	171757107
SMHI	SEACOR MARINE HLDGS INC	2,387	$6,000	0.0%	$9.11	-76.8%	COM	78413P101
—	XINYUAN REAL ESTATE CO LTD	2,527	$6,000	0.0%	$3.05	—	SPONS ADR	98417P105
CBNK	CAPITAL BANCORP INC MD	455	$6,000	0.0%	$10.98	-0.3%	COM	139737100
—	INPHI CORP	2,000	$6,000	0.0%	$1.00	—	NOTE 0.750	45772FAC1
—	HUDSON EXECUTIVE INVT CORP	572	$6,000	0.0%	$10.49	—	COM CL A	443761101
REFR	RESEARCH FRONTIERS INC	2,167	$6,000	0.0%	$2.61	+7.9%	COM	760911107
FAS	DIREXION SHS ETF TR	100	$6,000	0.0%	$40.25	—	DLY FIN BULL NEW	25459Y694
—	PHUNWARE INC	5,000	$6,000	0.0%	$1.16	—	COM	71948P100
PACK	RANPAK HOLDINGS CORP	411	$6,000	0.0%	$10.77	+2.2%	COM CL A	75321W103
—	PROSHARES TR	1,000	$6,000	0.0%	$20.00	—	ULTRAPRO SHORT S	74347B268
NKTX	NKARTA INC	98	$6,000	0.0%	$41.53	0.0%	COM	65487U108
SNDX	SYNDAX PHARMACEUTICALS INC	271	$6,000	0.0%	$18.96	+9.4%	COM	87164F105
BRT	BRT APARTMENTS CORP	406	$6,000	0.0%	$14.78	—	COM	055645303
—	EIDOS THERAPEUTICS INC	48	$6,000	0.0%	$125.00	—	COM	28249H104
—	ELEVATE CREDIT INC	1,470	$6,000	0.0%	$4.08	—	COM	28621V101
—	BANK COMM HLDGS	568	$6,000	0.0%	$10.56	—	COM	06424J103
—	ENERGOUS CORP	3,450	$6,000	0.0%	$4.76	—	COM	29272C103
TCI	TRANSCONTINENTAL RLTY INVS	232	$6,000	0.0%	$28.17	-8.9%	COM NEW	893617209
—	BANKFINANCIAL CORP	709	$6,000	0.0%	$16.09	—	COM	06643P104
VFMF	VANGUARD WELLINGTON FD	70	$6,000	0.0%	$85.71	—	US MULTIFACTOR	921935607
VNRX	VOLITIONRX LTD	1,702	$6,000	0.0%	$3.48	-1.0%	COM	928661107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,525	$6,000	0.0%	$5.76	0.0%	SHS	G6S41R101
—	CONX CORP	553	$6,000	0.0%	$10.85	—	UNIT 10/30/2027	212873202
—	NUVEEN PA MUN VALUE FD	429	$6,000	0.0%	$14.00	—	COM	67074K105
—	IMMUNOPRECISE ANTIBODIES LTD	391	$6,000	0.0%	$15.35	—	COM NEW	45257F200
—	AMPLIFY ETF TR	320	$6,000	0.0%	$8.75	—	SEYMOUR CANNBS	032108854
PFFL	UBS AG LONDON BRANCH	300	$6,000	0.0%	$16.67	—	ETRACS 2XM ETN	90274E174
FUNC	FIRST UTD CORP	425	$6,000	0.0%	$14.29	-15.9%	COM	33741H107
CPHC	CANTERBURY PARK HOLDING CORP	460	$6,000	0.0%	$11.38	+0.7%	COM	13811E101
FGBI	FIRST GTY BANCSHARES INC	323	$6,000	0.0%	$12.33	0.0%	COM	32043P106
—	NEUROCRINE BIOSCIENCES INC	4,000	$6,000	0.0%	$1.50	—	NOTE 2.250	64125CAD1
—	PAVMED INC	2,956	$6,000	0.0%	$1.93	—	COM	70387R106
—	LUTHER BURBANK CORP	654	$6,000	0.0%	$9.17	—	COM	550550107
—	MALACCA STRAITS ACQUISITION	515	$5,000	0.0%	$9.71	—	COM CL A	G5859B117
—	BOINGO WIRELESS INC	5,000	$5,000	0.0%	$1.00	—	NOTE 1.000%10/0	09739CAB8
SND	SMART SAND INC	3,191	$5,000	0.0%	$1.72	-5.4%	COM	83191H107
—	NEW YORK CITY REIT INC	674	$5,000	0.0%	$8.67	—	COM	649439205
—	GOLD STD VENTURES CORP	7,453	$5,000	0.0%	$0.70	—	COM	380738104
NEXT	NEXTDECADE CORP	2,367	$5,000	0.0%	$2.02	+25.7%	COM	65342K105
LGL/WS	LGL GROUP INC	8,600	$5,000	0.0%	$0.58	—	*W EXP 11/16/202	50186A132
TOKE	CAMBRIA ETF TR	354	$5,000	0.0%	$11.78	—	CANNABIS ETF	132061821
SAMG	SILVERCREST ASSET MGMT GROUP	339	$5,000	0.0%	$12.73	0.0%	CL A	828359109
—	BURNING ROCK BIOTECH LTD	216	$5,000	0.0%	$23.15	—	SPONSORED ADS	12233L107
—	AGROFRESH SOLUTIONS INC	2,266	$5,000	0.0%	$2.19	—	COM	00856G109
—	SATSUMA PHARMACEUTICALS INC	987	$5,000	0.0%	$5.07	—	COM	80405P107
—	SAREPTA THERAPEUTICS INC	2,000	$5,000	0.0%	$1.81	—	DBCV 1.500%11/1	803607AB6
BSBK	BOGOTA FINL CORP	516	$5,000	0.0%	$8.47	0.0%	COM	097235105
PNRG	PRIMEENERGY RESOURCES CORP	116	$5,000	0.0%	$109.40	-47.5%	COM	74158E104
—	AMPIO PHARMACEUTICALS INC	3,125	$5,000	0.0%	$0.66	—	COM	03209T109
—	BLUE APRON HLDGS INC	825	$5,000	0.0%	$7.45	—	CL A NEW	09523Q200
—	ROMAN DBDR TECH ACQUISITION	469	$5,000	0.0%	$10.66	—	UNIT 99/99/9999	77584N200
—	NAVIOS MARITIME ACQUIS CORP	1,571	$5,000	0.0%	$4.08	—	SHS	Y62159143
—	BLACKROCK VA MUNICIPAL BOND	344	$5,000	0.0%	$18.76	—	COM	092481100
TFC	TRUIST FINL CORP	100	$5,000	0.0%	$38.82	-8.1%	Put	89832Q109
—	BLUESCAPE OPPORTUNITIES ACQU	465	$5,000	0.0%	$10.75	—	UNIT 99/99/9999	G1195N121
TH	TARGET HOSPITALITY CORP	2,867	$5,000	0.0%	$1.48	-3.9%	COM	87615L107
JIG	J P MORGAN EXCHANGE-TRADED F	72	$5,000	0.0%	$69.44	—	INTERNL GWT	46641Q324
—	COLONNADE ACQUISITION CORP	400	$5,000	0.0%	$12.50	—	COM CL A	G2283K110
—	CALITHERA BIOSCIENCES INC	976	$5,000	0.0%	$5.12	—	COM	13089P101
—	TRUECAR INC	1,190	$5,000	0.0%	$11.51	—	COM	89785L107
—	AXCELLA HEALTH INC	901	$5,000	0.0%	$5.55	—	COM	05454B105
CCIF	VERTICAL CAP INCOME FD	500	$5,000	0.0%	$10.00	—	SHS BEN INT	92535C104
—	MINERVA NEUROSCIENCES INC	2,127	$5,000	0.0%	$2.42	—	COM	603380106
PLRX	PLIANT THERAPEUTICS INC	229	$5,000	0.0%	$25.07	0.0%	COM	729139105
—	LEFTERIS ACQUISITION CORP	463	$5,000	0.0%	$10.80	—	UNIT 11/01/2023	52470X208
—	ARAVIVE INC	966	$5,000	0.0%	$5.18	—	COM	03890D108
SPDV	ETF SER SOLUTIONS	200	$5,000	0.0%	$25.00	—	AAM S&P 500	26922A594
—	SPARTACUS ACQUISITION CORP	467	$5,000	0.0%	$10.71	—	UNIT 10/31/2027	84677L208
ULBI	ULTRALIFE CORP	826	$5,000	0.0%	$6.57	-4.0%	COM	903899102
—	REDBALL ACQUISITION CORP	500	$5,000	0.0%	$10.00	—	COM CL A	G7417R105
—	ETF MANAGERS TR	106	$5,000	0.0%	$49.66	—	ETFMG SIT ULTR	26924G789
SWKH	SWK HLDGS CORP	340	$5,000	0.0%	$11.58	0.0%	COM NEW	78501P203
—	HORIZON GLOBAL CORP	5,000	$5,000	0.0%	$0.60	—	NOTE 2.750	44052WAA2
CLBK	COLUMBIA FINL INC	310	$5,000	0.0%	$15.45	-10.4%	COM	197641103
—	COLFAX CORP	33	$5,000	0.0%	$133.01	—	UNIT 01/15/2022T	194014205
—	URSTADT BIDDLE PPTYS INC	435	$5,000	0.0%	$11.49	—	COM	917286106
—	GEOVAX LABS INC	1,430	$5,000	0.0%	$3.50	—	COM	373678507
DAO	YOUDAO INC	200	$5,000	0.0%	$25.00	—	SPONSORED ADS	98741T104
—	YATSEN HLDG LTD	290	$5,000	0.0%	$17.24	—	ADS	985194109
—	ETF SER SOLUTIONS	246	$5,000	0.0%	$16.26	—	AAM S&P EMRG	26922A586
USAU	U S GOLD CORP	300	$5,000	0.0%	$5.83	+73.4%	COM NEW	90291C201
—	ABRAXAS PETE CORP	2,098	$5,000	0.0%	$2.38	—	COM NEW	003830304
RDVT	RED VIOLET INC	202	$5,000	0.0%	$23.54	+0.1%	COM	75704L104
FURY	FURY GOLD MINES LIMITED	3,136	$5,000	0.0%	$1.60	0.0%	COM	36117T100
MEG	MONTROSE ENVIRONMENTAL GROUP	148	$5,000	0.0%	$28.43	0.0%	COM	615111101
TCCO	TECHNICAL COMMUNICATIONS COR	1,000	$5,000	0.0%	$3.28	+14.1%	COM	878409101
GRTX	GALERA THERAPEUTICS INC	448	$5,000	0.0%	$10.94	0.0%	COM	36338D108
—	SIYATA MOBILE INC	449	$5,000	0.0%	$6.87	—	COM NEW	83013Q509
—	SPARTACUS ACQUISITION CORP	490	$5,000	0.0%	$10.20	—	CL A	84677L109
—	BARCLAYS BANK PLC	94	$5,000	0.0%	$42.55	—	ETN LKD 48	06746P522
RVSB	RIVERVIEW BANCORP INC	1,107	$5,000	0.0%	$4.42	0.0%	COM	769397100
—	COMMUNICATIONS SYS INC	1,000	$5,000	0.0%	$9.97	—	COM	203900105
—	SOLITON INC	583	$5,000	0.0%	$12.66	—	COM	834251100
—	PCM FD INC	507	$5,000	0.0%	$11.64	—	COM	69323T101
—	PROPERTY SOLUTIONS ACQUISITI	581	$5,000	0.0%	$8.61	—	COM	74348Q108
—	ELOXX PHARMACEUTICALS INC	1,330	$5,000	0.0%	$6.93	—	COM	29014R103
—	INVESCO EXCH TRD SLF IDX FD	196	$5,000	0.0%	$20.41	—	RAFI STRG US ETF	46138J726
OPBK	OP BANCORP	725	$5,000	0.0%	$6.95	0.0%	COM	67109R109
STOK	STOKE THERAPEUTICS INC	77	$5,000	0.0%	$45.84	0.0%	COM	86150R107
—	STERLING BANCORP INC	1,094	$5,000	0.0%	$8.06	—	COM	85917W102
—	O2MICRO INTERNATIONAL LIMITE	516	$5,000	0.0%	$9.69	—	SPONS ADR	67107W100
SVRA	SAVARA INC	4,278	$5,000	0.0%	$1.24	-2.6%	COM	805111101
—	CHECKMATE PHARMACEUTICALS IN	336	$5,000	0.0%	$14.88	—	COM	162818108
—	CIM COML TR CORP	360	$5,000	0.0%	$13.89	—	COM NEW	125525584
PRTH	PRIORITY TECHNOLOGY HLDGS IN	696	$5,000	0.0%	$3.21	+33.5%	COM	74275G107
CNTGF	CENTOGENE N V	435	$5,000	0.0%	$11.44	0.0%	COM	N1976T109
BRID	BRIDGFORD FOODS CORP	254	$5,000	0.0%	$19.97	-7.2%	COM	108763103
—	PANDION THERAPEUTICS INC	340	$5,000	0.0%	$14.71	—	COM	698340106
—	SSGA ACTIVE ETF TR	41	$5,000	0.0%	$97.56	—	MFS SYS GWT EQ	78467V889
—	H I G ACQUISITION CORP	447	$5,000	0.0%	$11.19	—	UNIT 99/99/9999	G44898115
UROV	UROVANT SCIENCES LTD	306	$5,000	0.0%	$9.15	—	SHS	G9381B108
—	ATLAS CREST INVT CORP	499	$5,000	0.0%	$10.02	—	UNIT 99/99/9999	049284201
—	FNCB BANCORP INC	763	$5,000	0.0%	$6.55	—	COM	302578109
—	DBX ETF TR	167	$5,000	0.0%	$17.96	—	XTRACK MSCI CHIN	233051523
—	DIREXION SHS ETF TR	85	$5,000	0.0%	$58.82	—	CONNECTED CONSUM	25460G724
MRVI	MARAVAI LIFESCIENCES HLDGS I	179	$5,000	0.0%	$27.85	0.0%	COM CL A	56600D107
IDT	IDT CORP	441	$5,000	0.0%	$11.96	-7.4%	CL B NEW	448947507
BTU	PEABODY ENGR CORP	2,262	$5,000	0.0%	$1.56	0.0%	COM	704551100
ENOR	ISHARES TR	211	$5,000	0.0%	$24.96	—	MSCI NORWAY ETF	46429B499
—	THERAPEUTICSMD INC	3,800	$5,000	0.0%	$1.83	—	COM	88338N107
CAPR	CAPRICOR THERAPEUTICS INC	1,424	$5,000	0.0%	$3.37	+28.8%	COM NEW	14070B309
—	LIMESTONE BANCORP INC	362	$5,000	0.0%	$13.81	—	COM	53262L105
—	ORGENESIS INC	1,067	$5,000	0.0%	$4.69	—	COM NEW	68619K204
COM	DIREXION SHS ETF TR	197	$5,000	0.0%	$24.78	—	AUSPCE CMD STG	25460E307
AFIIQ	ARMSTRONG FLOORING INC	1,390	$5,000	0.0%	$3.79	-5.6%	COM	04238R106
—	ACIES ACQUISITION CORP	462	$5,000	0.0%	$10.82	—	UNIT 11/30/2027	G0103T121
—	INOZYME PHARMA INC	262	$5,000	0.0%	$19.08	—	COM	45790W108
NINEQ	NINE ENERGY SERVICE INC	1,984	$5,000	0.0%	$4.48	-58.9%	COM	65441V101
—	SOLIGENIX INC	4,240	$5,000	0.0%	$1.18	—	COM	834223307
—	JUNIPER INDL HLDGS INC	355	$4,000	0.0%	$9.97	—	COM CL A	48205G106
—	MARINUS PHARMACEUTICALS INC	307	$4,000	0.0%	$12.98	—	COM NEW	56854Q200
—	MARKER THERAPEUTICS INC	3,064	$4,000	0.0%	$1.84	—	COM	57055L107
FLTW	FRANKLIN TEMPLETON ETF TR	100	$4,000	0.0%	$22.86	—	FTSE TAIWAN	35473P686
—	51JOB INC	67	$4,000	0.0%	$66.32	—	SPONSORED ADS	316827104
VRAYQ	VIEWRAY INC	1,000	$4,000	0.0%	$4.69	-24.6%	Call	92672L107
—	PDL CMNTY BANCORP	370	$4,000	0.0%	$10.82	—	COM	69290X101
XGN	EXAGEN INC	307	$4,000	0.0%	$14.32	-1.4%	COM	30068X103
EMPW/U	EMPOWER LTD	397	$4,000	0.0%	$10.08	—	UNIT 99/99/9999	G3R39W128
SIEB	SIEBERT FINL CORP	969	$4,000	0.0%	$3.97	-3.1%	COM	826176109
—	MULTIPLAN CORPORATION	500	$4,000	0.0%	$8.01	—	Call	62548M100
ICL	ICL GROUP LTD	682	$4,000	0.0%	$3.39	+23.0%	SHS	M53213100
KFS	KINGSWAY FINL SVCS INC	750	$4,000	0.0%	$3.19	+10.9%	COM NEW	496904202
—	CAPITALA FIN CORP	277	$4,000	0.0%	$8.33	—	COM NEW	14054R502
QNCX	CORTEXYME INC	144	$4,000	0.0%	$45.25	-2.1%	COM	22053A107
OBK	ORIGIN BANCORP INC	157	$4,000	0.0%	$25.47	0.0%	COM	68621T102
—	NEXTCURE INC	366	$4,000	0.0%	$17.80	—	COM	65343E108
CLDX	CELLDEX THERAPEUTICS INC NEW	245	$4,000	0.0%	$17.16	+4.9%	COM NEW	15117B202
—	ADAMS RES & ENERGY INC	177	$4,000	0.0%	$23.01	—	COM NEW	006351308
—	BP PRUDHOE BAY RTY TR	1,613	$4,000	0.0%	$15.94	—	UNIT BEN INT	055630107
—	CHEETAH MOBILE INC	2,341	$4,000	0.0%	$2.53	—	ADR	163075104
—	PROSIGHT GLOBAL INC	288	$4,000	0.0%	$17.50	—	COM	74349J103
TRAK	PARK CITY GROUP INC	894	$4,000	0.0%	$4.84	0.0%	COM NEW	700215304
VGAC/U	VG ACQUISITION CORP	334	$4,000	0.0%	$11.98	—	UNIT 99/99/9999	G9446E121
—	AVANTI ACQUISITION CORP	370	$4,000	0.0%	$10.81	—	UNIT 99/99/9999	G0682V117
MAPS	SILVER SPIKE ACQUISITION COR	279	$4,000	0.0%	$14.34	—	CL A SHS	G8136L106
—	NUVASIVE INC	4,000	$4,000	0.0%	$1.34	—	NOTE 2.250	670704AG0
RDI	READING INTL INC	891	$4,000	0.0%	$10.55	-66.9%	CL A	755408101
NWL	NEWELL BRANDS INC	200	$4,000	0.0%	$20.48	-24.0%	Put	651229106
WVE	WAVE LIFE SCIENCES LTD	500	$4,000	0.0%	$26.24	-68.0%	SHS	Y95308105
SVAL	ISHARES TR	150	$4,000	0.0%	$26.67	—	US SML CP VALUE	46436E536
UBFO	UNITED SEC BANCSHARES CALIF	609	$4,000	0.0%	$4.97	-0.3%	COM	911460103
—	SEACHANGE INTL INC	2,506	$4,000	0.0%	$1.60	—	COM	811699107
—	CBDMD INC	1,359	$4,000	0.0%	$3.80	—	COM	12482W101
PANL	PANGAEA LOGISTICS SOLUTION L	1,354	$4,000	0.0%	$2.18	0.0%	SHS	G6891L105
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	4,000	$4,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
—	AVENUE THERAPEUTICS INC	676	$4,000	0.0%	$10.63	—	COM NEW	05360L205
AVNW	AVIAT NETWORKS INC	139	$4,000	0.0%	$6.90	+105.9%	COM NEW	05366Y201
MBOT	MICROBOT MED INC	621	$4,000	0.0%	$7.67	-2.2%	COM NEW	59503A204
BW	BABCOCK & WILCOX ENTERPRISES	1,106	$4,000	0.0%	$3.41	-8.1%	COM	05614L209
—	BIODESIX INC	180	$4,000	0.0%	$22.22	—	COM	09075X108
FKU	FIRST TR EXCH TRD ALPHDX FD	110	$4,000	0.0%	$36.57	—	UNIT KING ALPH	33737J224
TELA	TELA BIO INC	265	$4,000	0.0%	$16.14	+0.6%	COM	872381108
PLG	PLATINUM GROUP METALS LTD	852	$4,000	0.0%	$2.71	+6.2%	COM	72765Q882
—	DUFF & PHELPS SLT ENGY AND M	907	$4,000	0.0%	$4.41	—	COM NEW	26433F207
NL	NL INDS INC	818	$4,000	0.0%	$2.91	+12.8%	COM NEW	629156407
—	LANDCADIA HOLDINGS III INC	334	$4,000	0.0%	$11.98	—	UNIT 99/99/9999	51476H209
ACIU	AC IMMUNE SA	910	$4,000	0.0%	$5.53	-7.8%	SHS	H00263105
—	NATIXIS ETF TRUST II	135	$4,000	0.0%	$29.63	—	VAUGHAN NLSN MDC	63875W307
—	GX ACQUISITION CORP	350	$4,000	0.0%	$11.43	—	COM CL A	36251A107
—	CREDIT SUISSE NASSAU BRANCH	800	$4,000	0.0%	$5.00	—	XLINK CRD ETN37	22539T266
HAWX	ISHARES TR	148	$4,000	0.0%	$27.03	—	MSCI ACWI EXUS	46435G847
VIR	VIR BIOTECHNOLOGY INC	155	$4,000	0.0%	$16.14	+101.4%	COM	92764N102
—	VERICITY INC	388	$4,000	0.0%	$10.59	—	COM	92347D100
LXRX	LEXICON PHARMACEUTICALS INC	1,212	$4,000	0.0%	$3.38	-43.6%	COM NEW	528872302
CSBR	CHAMPIONS ONCOLOGY INC	360	$4,000	0.0%	$9.61	+7.3%	COM NEW	15870P307
ACMR	ACM RESEARCH INC	55	$4,000	0.0%	$25.05	+2.1%	COM CL A	00108J109
—	HUBSPOT INC	1,000	$4,000	0.0%	$1.63	—	NOTE 0.250	443573AB6
—	PRUDENTIAL BANCORP INC NEW	298	$4,000	0.0%	$13.48	—	COM	74431A101
—	FUSION PHARMACEUTICALS INC	300	$4,000	0.0%	$16.67	—	COM	36118A100
COMT	ISHARES U S ETF TR	155	$4,000	0.0%	$23.73	—	COMMOD SEL STG	46431W853
—	DANAHER CORPORATION	500	$4,000	0.0%	$8.00	—	DBCV 1/2	235851AF9
OFS	OFS CAP CORP	500	$4,000	0.0%	$10.05	-42.7%	COM	67103B100
ELA	ENVELA CORP	545	$3,000	0.0%	$4.45	+0.1%	COM	29402E102
—	GWG HLDGS INC	396	$3,000	0.0%	$8.91	—	COM	36192A109
—	DIREXION SHS ETF TR	391	$3,000	0.0%	$37.84	—	DAILY FINL BEAR	25460E133
HBB	HAMILTON BEACH BRANDS HLDG C	157	$3,000	0.0%	$17.02	0.0%	COM CL A	40701T104
—	ESPORTS ENTMT GROUP INC	1,000	$3,000	0.0%	$3.00	—	*W EXP 03/31/202	29667K116
—	ETF SER SOLUTIONS	100	$3,000	0.0%	$20.00	—	NATIONWIDE RSK	26922A669
—	LEE ENTERPRISES INC	2,000	$3,000	0.0%	$1.71	—	COM	523768109
—	DFP HEALTHCARE ACQUISITNS CO	300	$3,000	0.0%	$10.00	—	COM CL A	23343Q100
—	NEOVASC INC	2,710	$3,000	0.0%	$3.65	—	COM	64065J304
TEO	TELECOM ARGENTINA S A	413	$3,000	0.0%	$8.40	—	SPON ADR REP B	879273209
—	METACRINE INC	347	$3,000	0.0%	$8.65	—	COM	59101E103
—	NEOPHOTONICS CORP	350	$3,000	0.0%	$8.37	—	COM	64051T100
—	RENESOLA LTD	292	$3,000	0.0%	$10.27	—	SPONSORED ADS	75971T301
—	BETTER WORLD ACQUISITION COR	260	$3,000	0.0%	$11.54	—	UNIT 11/15/2027	08772B203
—	ENOCHIAN BIOSCIENCES INC	1,146	$3,000	0.0%	$2.62	—	COM	29350E104
SUZ	SUZANO S A	295	$3,000	0.0%	$16.60	—	SPON ADS	86959K105
—	SILVERBOW RES INC	521	$3,000	0.0%	$13.22	—	COM	82836G102
—	ALTISOURCE PORTFOLIO SOLNS S	240	$3,000	0.0%	$12.50	—	REG SHS	L0175J104
FSMD	FIDELITY COVINGTON TRUST	100	$3,000	0.0%	$30.00	—	SML MID MLTFCT	316092527
CLPR	CLIPPER RLTY INC	449	$3,000	0.0%	$6.68	—	COM	18885T306
BCH	BANCO DE CHILE	158	$3,000	0.0%	$26.17	—	SPONSORED ADS	059520106
CBAT	CBAK ENERGY TECHNOLOGY INC	569	$3,000	0.0%	$4.88	0.0%	COM	14986C102
—	PROGENITY INC	556	$3,000	0.0%	$9.00	—	COM	74319F107
FET	FORUM ENERGY TECHNOLOGIES IN	290	$3,000	0.0%	$11.64	0.0%	COM	34984V209
—	DICERNA PHARMACEUTICALS INC	115	$3,000	0.0%	$24.42	—	COM	253031108
—	HORIZON ACQUISITION CORPORAT	300	$3,000	0.0%	$10.00	—	SHS CL A	G46044106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	500	$3,000	0.0%	$4.41	+48.8%	COM NEW	714157203
UCO	PROSHARES TR II	93	$3,000	0.0%	$31.92	—	ULTA BLMBG 2017	74347Y888
—	OSI SYSTEMS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 1.250% 9/0	671044AD7
LTRX	LANTRONIX INC	711	$3,000	0.0%	$3.31	+41.2%	COM NEW	516548203
ONIT	OCWEN FINL CORP	88	$3,000	0.0%	$22.15	+14.3%	COM NEW	675746606
—	VECTOR ACQUISITION CORP	273	$3,000	0.0%	$10.99	—	UNIT 09/30/2027	G9442R100
—	ICLICK INTERACTIVE ASIA GROU	405	$3,000	0.0%	$7.41	—	SPONSORED ADR	45113Y104
—	VENATOR MATLS PLC	1,009	$3,000	0.0%	$2.97	—	SHS	G9329Z100
—	CHARLES & COLVARD LTD	2,200	$3,000	0.0%	$0.91	—	COM	159765106
MCHX	MARCHEX INC	1,640	$3,000	0.0%	$3.23	-37.4%	CL B	56624R108
—	LUMOS PHARMA INC	72	$3,000	0.0%	$22.36	—	COM	55028X109
DEEF	DBX ETF TR	107	$3,000	0.0%	$27.99	—	XTRACK FTSE US	233051515
OVLY	OAK VY BANCORP OAKDALE CALIF	204	$3,000	0.0%	$16.42	-0.0%	COM	671807105
—	CATABASIS PHARMACEUTICALS IN	1,720	$3,000	0.0%	$1.93	—	COM NEW	14875P206
—	II-VI INC	2,000	$3,000	0.0%	$1.00	—	NOTE 0.250% 9/0	902104AB4
TOUR	TUNIU CORP	1,471	$3,000	0.0%	$1.36	—	SPONSORED ADS A	89977P106
YALA	YALLA GROUP LTD	175	$3,000	0.0%	$17.14	—	ADS	98459U103
—	STABLE RD ACQUISITION CORP	176	$3,000	0.0%	$17.05	—	COM CL A	85236Q109
—	WIRELESS TELECOM GROUP INC	1,878	$3,000	0.0%	$1.56	—	COM	976524108
—	CALYXT INC	821	$3,000	0.0%	$3.82	—	COM	13173L107
—	LIPOCINE INC NEW	2,000	$3,000	0.0%	$1.50	—	COM	53630X104
ELUT	AZIYO BIOLOGICS INC	188	$3,000	0.0%	$12.50	0.0%	COM CL A	05479K106
NESRW	NATIONAL ENERGY SERVICES REU	2,000	$3,000	0.0%	$0.57	—	*W EXP 05/05/202	G6375R115
WOMN	IMPACT SHS FDS I TR	110	$3,000	0.0%	$27.27	—	YWCA WOMENS ETF	45259A100
BH/A	BIGLARI HLDGS INC	5	$3,000	0.0%	$365.25	+46.3%	COM STK CL A	08986R408
BSVN	BANK7 CORP	184	$3,000	0.0%	$9.88	-0.2%	COM	06652N107
EWO	ISHARES INC	128	$3,000	0.0%	$18.52	—	MSCI AUSTRIA ETF	464286202
—	CYCLO THERAPEUTICS INC	746	$3,000	0.0%	$4.02	—	COM NEW	23254X201
—	BIOCEPT INC	757	$3,000	0.0%	$3.96	—	COM	09072V501
LXU	LSB INDS INC	805	$3,000	0.0%	$2.25	-19.4%	COM	502160104
IFRX	INFLARX NV	519	$3,000	0.0%	$4.52	-0.4%	COM	N44821101
FYLD	CAMBRIA ETF TR	144	$3,000	0.0%	$22.38	—	CAMBRIA FGN SHR	132061300
CUE	CUE BIOPHARMA INC	203	$3,000	0.0%	$12.95	+2.9%	COM	22978P106
BBMC	J P MORGAN EXCHANGE-TRADED F	44	$3,000	0.0%	$68.18	—	BETABUILDERS US	46641Q340
JILL	J JILL INC	686	$3,000	0.0%	$3.78	0.0%	COM	46620W201
VITL	VITAL FARMS INC	66	$2,000	0.0%	$31.60	0.0%	COM	92847W103
—	HALLMARK FINL SVCS INC	514	$2,000	0.0%	$11.46	—	COM NEW	40624Q203
—	BURGUNDY TECHNOLOGY ACQU COR	220	$2,000	0.0%	$9.09	—	CL A	G1702T116
—	NUTANIX INC	2,000	$2,000	0.0%	$1.07	—	NOTE	67059NAB4
—	IZEA WORLDWIDE INC	875	$2,000	0.0%	$2.29	—	COM	46604H105
—	BLUEGREEN VACATIONS CORP	265	$2,000	0.0%	$7.82	—	COM	09629F108
UEVM	VICTORY PORTFOLIOS II	33	$2,000	0.0%	$30.30	—	VICTORYSHS EMMKT	92647N543
—	KRANESHARES TR	48	$2,000	0.0%	$41.67	—	EMERGING MKTS	500767819
IMNM	IMMUNOME INC	189	$2,000	0.0%	$11.66	0.0%	COM	45257U108
EFAS	GLOBAL X FDS	103	$2,000	0.0%	$10.81	—	MSCI SUPDIV EA	37954Y699
DLNG	DYNAGAS LNG PARTNERS LP	991	$2,000	0.0%	$1.87	—	COM UNIT LTD PT	Y2188B108
—	BOWX ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	CL A	103085106
—	SELECT INTERIOR CONCEPTS INC	286	$2,000	0.0%	$6.99	—	CL A	816120307
—	ABERDEEN GLOBAL INCOME FD IN	200	$2,000	0.0%	$8.67	—	COM	003013109
—	NEUROBO PHARMACEUTICALS INC	422	$2,000	0.0%	$6.09	—	COM	64132R107
NMRD	NEMAURA MED INC	472	$2,000	0.0%	$3.94	-2.0%	COM NEW	640442208
AMPY	AMPLIFY ENERGY CORP NEW	1,301	$2,000	0.0%	$3.56	-72.1%	COM	03212B103
—	ZOSANO PHARMA CORP	3,632	$2,000	0.0%	$1.63	—	COM NEW	98979H202
—	CASTOR MARITIME INC	10,000	$2,000	0.0%	$0.20	—	SHS	Y1146L109
—	FIRST EAGLE ALTR CAP BDC INC	450	$2,000	0.0%	$2.75	—	COM	26943B100
WF	WOORI FINL GROUP INC	111	$2,000	0.0%	$28.67	—	SPONSORED ADS	981064108
—	MERIDA MERGER CORP I	2,149	$2,000	0.0%	$0.93	—	*W EXP 11/07/202	58953M114
—	MDC PARTNERS INC.	904	$2,000	0.0%	$3.54	—	CL A SUB VTG	552697104
ULH	UNIVERSAL LOGISTICS HLDGS IN	95	$2,000	0.0%	$21.73	0.0%	COM	91388P105
—	CIIG MERGER CORP	197	$2,000	0.0%	—	—	*W EXP 12/31/202	12559C111
CELJF	CELLCOM ISRAEL LTD	353	$2,000	0.0%	$4.34	+1.2%	SHS	M2196U109
SCYX	SCYNEXIS INC	310	$2,000	0.0%	$6.12	-4.3%	COM NEW	811292200
VAMO	CAMBRIA ETF TR	104	$2,000	0.0%	$24.33	—	VALUE MOMENTUM	132061888
—	RED LION HOTELS CORP	606	$2,000	0.0%	$6.32	—	COM	756764106
EQ	EQUILLIUM INC	286	$2,000	0.0%	$5.23	0.0%	COM	29446K106
—	YUMANITY THERAPEUTICS INC	120	$2,000	0.0%	$16.67	—	COM	98872L102
—	EOS ENERGY ENTERPRISES INC	200	$2,000	0.0%	$10.00	—	*W EXP 05/06/202	29415C119
—	POTBELLY CORP	568	$2,000	0.0%	$3.68	—	COM	73754Y100
UBOH	UNITED BANCSHARES INC OHIO	94	$2,000	0.0%	$21.29	—	COM	909458101
—	LAZYDAYS HLDGS INC	127	$2,000	0.0%	$6.57	—	COM	52110H100
—	REMARK HLDGS INC	1,101	$2,000	0.0%	$1.98	—	COM	75955K102
—	GENIUS BRANDS INTL INC	1,105	$2,000	0.0%	$2.00	—	COM	37229T301
TWIN	TWIN DISC INC	222	$2,000	0.0%	$9.84	-38.8%	COM	901476101
—	SOGOU INC	300	$2,000	0.0%	$7.94	—	ADR REPSTG A	83409V104
THNQ	EXCHANGE TRADED CONCEPTS TR	42	$2,000	0.0%	$44.22	—	ROBO GLB ARTIF	301505731
HRMY	HARMONY BIOSCIENCES HLDGS IN	56	$2,000	0.0%	$40.36	0.0%	COM	413197104
—	SCPHARMACEUTICALS INC	466	$2,000	0.0%	$4.29	—	COM	810648105
—	MULTIPLAN CORPORATION	1,675	$2,000	0.0%	$1.19	—	*W EXP 02/13/202	62548M118
—	RESOLUTE FST PRODS INC	249	$2,000	0.0%	$3.23	—	COM	76117W109
DSGR	LAWSON PRODS INC	42	$2,000	0.0%	$22.94	+3.7%	COM	520776105
MYO	MYOMO INC	333	$2,000	0.0%	$5.68	0.0%	COM NEW	62857J201
NEWT	NEWTEK BUSINESS SVCS CORP	82	$2,000	0.0%	$18.90	-4.7%	COM NEW	652526203
—	ATHERSYS INC NEW	912	$2,000	0.0%	$2.74	—	COM	04744L106
HAUZ	DBX ETF TR	72	$2,000	0.0%	$27.33	—	XTRACK INTL REAL	233051846
—	ION GEOPHYSICAL CORP	802	$2,000	0.0%	$3.53	—	COM NEW	462044207
ALUS	ALUSSA ENERGY ACQUISITION CO	200	$2,000	0.0%	$10.00	—	SHS CL A	G0232J101
SNDA	CAPITAL SR LIVING CORP	144	$2,000	0.0%	$11.48	0.0%	COM	140475203
KINS	KINGSTONE COS INC	247	$2,000	0.0%	$5.09	+14.6%	COM	496719105
CDZI	CADIZ INC	190	$2,000	0.0%	$11.64	-13.9%	COM NEW	127537207
CVEO	CIVEO CORP CDA	167	$2,000	0.0%	$11.04	0.0%	COM NEW	17878Y207
KLXE	KLX ENERGY SERVICS HOLDNGS I	310	$2,000	0.0%	$7.54	-24.7%	COM NEW	48253L205
HQI	HIREQUEST INC	208	$2,000	0.0%	$7.88	0.0%	COM	433535101
NFLT	ETFIS SER TR I	72	$2,000	0.0%	$24.25	—	VIRTUS NEWFLEET	26923G707
—	PROSHARES TR	100	$2,000	0.0%	$40.00	—	SHT MSCI NEW	74347B284
—	HUTTIG BLDG PRODS INC	544	$2,000	0.0%	$2.23	—	COM	448451104
WB	WEIBO CORP	53	$2,000	0.0%	$60.42	—	SPONSORED ADR	948596101
CORBF	GLOBAL CORD BLOOD CORPORATIO	612	$2,000	0.0%	$4.23	-9.3%	SHS	G39342103
ARL	AMERICAN RLTY INVS INC	148	$2,000	0.0%	$10.12	-1.6%	COM	029174109
GIFI	GULF ISLAND FABRICATION INC	663	$2,000	0.0%	$3.08	+3.3%	COM	402307102
PLX	PROTALIX BIOTHERAPEUTICS INC	500	$2,000	0.0%	$2.47	+45.3%	COM	74365A309
—	INTERNATIONAL FLAVORS&FRAGRA	55	$2,000	0.0%	$44.22	—	UNIT 09/15/2021	459506309
FLL	FULL HSE RESORTS INC	615	$2,000	0.0%	$2.62	+19.9%	COM	359678109
LRMR	LARIMAR THERAPEUTICS INC	108	$2,000	0.0%	$11.65	+72.1%	COM	517125100
—	GO ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM	362019101
VHI	VALHI INC NEW	116	$2,000	0.0%	$10.90	+37.9%	COM	918905209
BJAN	INNOVATOR ETFS TR	55	$2,000	0.0%	$36.36	—	S&P 500 BUFFER	45782C409
IIGD	INVESCO EXCHNG TRAD SLF INDE	79	$2,000	0.0%	$25.14	—	INVT GRD DEFSV	46139W502
NYMXF	NYMOX PHARMACEUTICAL CORP	1,000	$2,000	0.0%	$2.60	-14.9%	COM	P73398102
ALXO	ALX ONCOLOGY HLDGS INC	26	$2,000	0.0%	$60.15	0.0%	COM	00166B105
—	ZYNERBA PHARMACEUTICALS INC	500	$2,000	0.0%	$6.62	—	COM	98986X109
—	VTV THERAPEUTICS INC	946	$2,000	0.0%	$2.70	—	CL A	918385105
—	OSI ETF TR	32	$1,000	0.0%	$22.43	—	OSHARES EUR QLT	67110P506
—	MESOBLAST LTD	86	$1,000	0.0%	$16.50	—	SPONS ADR	590717104
—	CALADRIUS BIOSCIENCES INC	790	$1,000	0.0%	$3.53	—	COM NEW	128058203
POWW	AMMO INC	280	$1,000	0.0%	$2.67	0.0%	COM	00175J107
—	JUNIPER INDL HLDGS INC	396	$1,000	0.0%	$2.53	—	*W EXP 11/13/202	48205G114
BJUN	INNOVATOR ETFS TR	31	$1,000	0.0%	$32.26	—	S&P 500 BUFFER	45782C755
CLMB	WAYSIDE TECHNOLOGY GROUP INC	38	$1,000	0.0%	$19.66	0.0%	COM	946760105
—	IDERA PHARMACEUTICALS INC	155	$1,000	0.0%	$5.11	—	COM PAR	45168K405
—	OTONOMY INC	148	$1,000	0.0%	$4.41	—	COM	68906L105
COGT	COGENT BIOSCIENCES INC	123	$1,000	0.0%	$10.99	0.0%	COM	19240Q201
—	SOUTH MTN MERGER CORP	176	$1,000	0.0%	—	—	*W EXP 06/20/202	838884112
GEOS	GEOSPACE TECHNOLOGIES CORP	137	$1,000	0.0%	$12.50	-45.3%	COM	37364X109
—	FRANKLIN TEMPLETON ETF TR	50	$1,000	0.0%	$20.00	—	FTSE HONG KONG	35473P777
SSTPW	TREBIA ACQUISITION CORP	500	$1,000	0.0%	$2.00	—	*W EXP 99/99/999	G9027T117
BAK	BRASKEM S A	105	$1,000	0.0%	$9.52	—	SP ADR PFD A	105532105
—	PHOENIX NEW MEDIA LTD	453	$1,000	0.0%	$2.21	—	SPONSORED ADS	71910C103
—	AYTU BIOSCIENCE INC	173	$1,000	0.0%	$5.78	—	COM	054754874
TBF	PROSHARES TR	50	$1,000	0.0%	$15.58	—	SHRT 20+YR TRE	74347X849
—	TRINITY BIOTECH PLC	389	$1,000	0.0%	$1.02	—	SPON ADR NEW	896438306
—	KALEYRA INC	75	$1,000	0.0%	$10.00	—	COM	483379103
—	INMED PHARMACEUTICALS INC	242	$1,000	0.0%	$4.13	—	COM NEW	457637502
—	PHX MINERALS INC	619	$1,000	0.0%	$1.62	—	CL A	69291A100
WVVI	WILLAMETTE VY VINEYARD INC	100	$1,000	0.0%	$6.28	+1.5%	COM	969136100
—	CTI BIOPHARMA CORP	225	$1,000	0.0%	$4.44	—	COM	12648L601
—	ORGANOVO HLDGS INC	50	$1,000	0.0%	$7.84	—	COM NEW	68620A203
JNUG	DIREXION SHS ETF TR	7	$1,000	0.0%	$142.86	—	DAILY JR GLD MIN	25460G831
—	ASHFORD INC	101	$1,000	0.0%	$17.88	—	COM	044104107
—	ALTISOURCE ASSET MGMT CORP	23	$1,000	0.0%	—	—	COM	02153X108
LWAY	LIFEWAY FOODS INC	100	$1,000	0.0%	$5.69	+0.5%	COM	531914109
OFED	OCONEE FED FINL CORP	28	$1,000	0.0%	$24.20	0.0%	COM	675607105
—	DECIPHERA PHARMACEUTICALS IN	25	$1,000	0.0%	$40.00	—	COM	24344T101
—	SEQUANS COMMUNICATIONS S A	196	$1,000	0.0%	$5.10	—	SPONSORED ADS	817323207
—	WHEELER REAL ESTATE INVT TR	250	$1,000	0.0%	$1.53	—	COM NEW	963025705
—	HISTOGEN INC	1,000	$1,000	0.0%	$1.00	—	COM	43358Y103
—	AYRO INC	206	$1,000	0.0%	$4.85	—	COM	054748108
—	SANCHEZ MIDSTEAM PARTNERS LP	1,230	$1,000	0.0%	$6.10	—	COM UNITS REP B	79971C201
—	INNOVATOR ETFS TR II	30	$1,000	0.0%	$38.30	—	LADRD FD S&P 500	45783G102
LINC	LINCOLN EDL SVCS CORP	125	$1,000	0.0%	$3.22	+83.7%	COM	533535100
AFYA	AFYA LTD	45	$1,000	0.0%	$24.76	+2.7%	CL A COM	G01125106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	818	$1,000	0.0%	$1.26	0.0%	COM	18453H106
BH	BIGLARI HLDGS INC	14	$1,000	0.0%	$88.78	+15.7%	COM STK CL B	08986R309
PZG	PARAMOUNT GOLD NEV CORP	702	$1,000	0.0%	$0.88	+28.3%	COM	69924M109
—	BIOANALYTICAL SYS INC	83	$1,000	0.0%	—	—	COM	09058M103
ACCS	ISSUER DIRECT CORP	32	$1,000	0.0%	$19.09	+8.5%	COM NEW	46520M204
—	PROSHARES TR	83	$1,000	0.0%	$12.05	—	ULTSHT CONS SERV	74347G812
—	ITAMAR MED LTD	40	$1,000	0.0%	$25.00	—	SPONSORED ADS	465437101
—	BLACKROCK CAP INVT CORP	335	$1,000	0.0%	$5.55	—	COM	092533108
—	OPGEN INC	300	$1,000	0.0%	$3.33	—	COM	68373L307
PBHC	PATHFINDER BANCORP INC MD	100	$1,000	0.0%	$8.05	+21.1%	COM	70319R109
NMM	NAVIOS MARITIME PARTNERS L P	57	$1,000	0.0%	$8.70	—	COM UNIT LPI	Y62267409
KEP	KOREA ELECTRIC PWR	63	$1,000	0.0%	$8.50	—	SPONSORED ADR	500631106
—	NABRIVA THERAPEUTICS PLC	500	$1,000	0.0%	$2.00	—	SHS NEW	G63637113
QVMT	INVESCO EXCH TRADED FD TR II	30	$1,000	0.0%	$23.65	—	S&P 500 ENHNCD	46138E396
—	SOFTWARE ACQUISITN GRUP INC	60	$1,000	0.0%	$16.67	—	COM CL A	83407F101
—	PATRIOT TRANSN HLDG INC	100	$1,000	0.0%	$19.95	—	COM	70338W105
—	TRANSOCEAN INC	2,000	$1,000	0.0%	$1.13	—	DEB 0.500	893830BJ7
—	MECHEL PAO	400	$1,000	0.0%	$2.50	—	SPONSORED ADR NE	583840608
—	ABERDEEN AUSTRALIA EQUITY FD	110	$1,000	0.0%	$6.12	—	COM	003011103
EEMO	INVESCO EXCH TRADED FD TR II	56	$1,000	0.0%	$15.65	—	S&P EMRNG MMTM	46138E289
TVTX	TRAVERE THERAPEUTICS INC	51	$1,000	0.0%	$23.35	0.0%	COM	89422G107
—	TANZANIAN GOLD CORP	1,500	$1,000	0.0%	$0.79	—	COM	87601A107
—	CHINA BIOLOGIC PRODS HLDGS I	10	$1,000	0.0%	$100.00	—	COM	G21515104
—	LIQUID MEDIA GROUP LTD NEW	402	$1,000	0.0%	$1.69	—	COM NEW	53634Q204
ASYS	AMTECH SYS INC	182	$1,000	0.0%	$7.16	-16.9%	COM PAR $0.01N	032332504
—	APPLIED MOLECULAR TRANS INC	31	$1,000	0.0%	$32.26	—	COM	03824M109
—	VOLT INFORMATION SCIENCES IN	353	$1,000	0.0%	$8.78	—	COM	928703107
—	AMPLITUDE HLTHCRE AQUSTIN CO	372	$1,000	0.0%	—	—	*W EXP 12/01/202	03212A113
—	SWITCHBACK ENERGY ACQUISTN C	80	$1,000	0.0%	$12.50	—	*W EXP 07/25/202	87105M110
—	AMBAC FINL GROUP INC	136	$1,000	0.0%	$11.66	—	*W EXP 04/30/202	023139116
—	ESSENTIAL UTILS INC	19	$1,000	0.0%	$55.24	—	UNIT 04/30/2022	29670G201
—	HELIUS MED TECHNOLOGIES INC	1,600	$1,000	0.0%	$2.26	—	COM CL A	42328V504
MIST	MILESTONE PHARMACEUTICALS IN	156	$1,000	0.0%	$6.70	0.0%	COM	59935V107
—	AGEX THERAPEUTICS INC	606	$1,000	0.0%	$0.94	—	COM	00848H108
—	CONFORMIS INC	1,060	$1,000	0.0%	$0.77	—	COM	20717E101
FXNC	FIRST NATL CORP	50	$1,000	0.0%	$11.94	+7.9%	COM	32106V107
—	MRC GLOBAL INC	230	$1,000	0.0%	$6.59	—	COM	55345K103
—	BRF SA	161	$1,000	0.0%	$3.68	—	SPONSORED ADR	10552T107
CTMX	CYTOMX THERAPEUTICS INC	100	$1,000	0.0%	$8.52	-16.1%	COM	23284F105
—	REEDS INC	900	$1,000	0.0%	$3.79	—	COM	758338107
—	NEW FRONTIER HEALTH CORP	100	$1,000	0.0%	$10.00	—	ORD SHS	G6461G106
—	GOLDEN NUGGET ONLINE GAMIN	151	$1,000	0.0%	$6.62	—	*W EXP 05/09/202	38113L115
—	VANECK VECTORS ETF TR	10	$1,000	0.0%	$67.29	—	UNCVTL OIL GAS	92189H706
UFABQ	UNIQUE FABRICATING INC	92	$1,000	0.0%	$3.07	+41.6%	COM	90915J103
CRD/B	CRAWFORD & CO	115	$1,000	0.0%	$6.04	+2.7%	CL B	224633107
—	SIFY TECHNOLOGIES LTD	615	$1,000	0.0%	$1.61	—	SPONSORED ADS	82655M107
XTNT	XTANT MED HLDGS INC	511	$1,000	0.0%	$3.24	-60.2%	COM NEW	98420P308
HGBL	HERITAGE GLOBAL INC	208	$1,000	0.0%	$2.03	0.0%	COM	42727E103
—	CINEDIGM CORP	1,825	$1,000	0.0%	$1.20	—	COM NEW	172406209
—	FANHUA INC	117	$1,000	0.0%	$8.55	—	SPONSORED ADR	30712A103
—	RIGNET INC	100	$1,000	0.0%	$5.85	—	COM	766582100
ACEL	ACCEL ENTERTAINMENT INC	100	$1,000	0.0%	$10.68	-1.9%	COM CL A1	00436Q106
—	SPDR SER TR	6	$1,000	0.0%	$166.67	—	S&P INTERNET ETF	78468R127
REI	RING ENERGY INC	1,687	$1,000	0.0%	$0.66	0.0%	COM	76680V108
—	YUNJI INC	385	$1,000	0.0%	$2.29	—	ADS RP CL A	98873N107
—	CHINA ONLINE ED GROUP	20	$1,000	0.0%	$50.00	—	SPONSORED ADR	16954L105
GHG	GREENTREE HOSPITALITY GROUP	53	$1,000	0.0%	$18.87	—	SPONSORED ADS	39579V100
—	HOSTESS BRANDS INC	700	$1,000	0.0%	$1.43	—	*W EXP 11/04/202	44109J114
FDG	AMERICAN CENTY ETF TR	20	$1,000	0.0%	$50.00	—	FOCUSED DYNAMIC	025072810
—	PTK ACQUISITION CORP	100	$1,000	0.0%	$10.00	—	COM	69375F108
—	ACORDA THERAPEUTICS INC	1,500	$1,000	0.0%	$2.47	—	COM	00484M106
UG	UNITED GUARDIAN INC	100	$1,000	0.0%	$22.90	-36.2%	COM	910571108
—	EXPERIENCE INVT CORP	578	$1,000	0.0%	$1.73	—	*W EXP 09/01/202	30217C117
AUTL	AUTOLUS THERAPEUTICS PLC	114	$1,000	0.0%	$8.77	—	SPON ADS	05280R100
EQX	EQUINOX GOLD CORP	100	$1,000	0.0%	$10.88	+0.2%	Put	29446Y502
—	FSD PHARMA INC	963	$1,000	0.0%	$3.54	—	CL B SUB VTG	35954B206
—	OBSEVA SA	442	$1,000	0.0%	$2.26	—	COM	H5861P103
—	TARENA INTL INC	209	$1,000	0.0%	—	—	SPONSORED ADS	876108101
FPAYQ	FLEXSHOPPER INC	200	$1,000	0.0%	$1.93	0.0%	COM NEW	33939J303
—	ACASTI PHARMA INC	2,100	$1,000	0.0%	$0.85	—	CL A NEW	00430K402
UNB	UNION BANKSHARES INC	45	$1,000	0.0%	$31.27	-21.1%	COM	905400107
FSI	FLEXIBLE SOLUTIONS INTL INC	320	$1,000	0.0%	$2.27	+4.9%	COM	33938T104
—	ALTIMETER GROWTH CORP	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	G0370L124
AGRO	ADECOAGRO S A	200	$1,000	0.0%	$6.08	-19.1%	COM	L00849106
—	REDBALL ACQUISITION CORP	372	$1,000	0.0%	$2.69	—	*W EXP 08/17/202	G7417R113
—	MEDLEY CAP CORP	31	$1,000	0.0%	$25.21	—	COM	58503F502
GENNQ	GENESIS HEALTHCARE INC	1,819	$1,000	0.0%	$0.92	-45.2%	CL A COM	37185X106
—	ADAMAS PHARMACEUTICALS INC	242	$1,000	0.0%	$4.22	—	COM	00548A106
NRP	NATURAL RESOURCE PARTNERS L	73	$1,000	0.0%	$26.82	—	COM UNIT LTD PAR	63900P608
—	TIDEWATER INC NEW	20	$0	0.0%	$2.40	—	*W EXP 07/31/202	88642R117
—	HILL INTL INC	115	$0	0.0%	—	—	COM	431466101
—	TIDEWATER INC NEW	22	$0	0.0%	$2.22	—	*W EXP 07/31/202	88642R125
LEU	CENTRUS ENERGY CORP	16	$0	0.0%	$13.96	0.0%	CL A	15643U104
GBLI	GLOBAL INDEMNITY GROUP LLC	4	$0	0.0%	$18.98	+9.1%	COM CL A	37959R103
SJT	SAN JUAN BASIN RTY TR	55	$0	0.0%	$5.42	—	UNIT BEN INT	798241105
—	SMTC CORP	70	$0	0.0%	$3.69	—	COM NEW	832682207
—	NATIXIS ETF TRUST II	1	$0	0.0%	—	—	US EQUITY OPPORT	63875W109
SUNWQ	SUNWORKS INC	80	$0	0.0%	$3.86	+0.7%	COM NEW	86803X204
TKC	TURKCELL ILETISIM HIZMETLERI	44	$0	0.0%	$5.85	—	SPON ADR NEW	900111204
AEHL	ANTELOPE ENTERPRISE HLDGS LT	42	$0	0.0%	$909.69	0.0%	SHS	G041JN106
WWR	WESTWATER RES INC	7	$0	0.0%	$4.13	+31.4%	COM NEW	961684206
XYF	X FINL	187	$0	0.0%	—	—	SPONSORED ADS	98372W202
—	SENECA BIOPHARMA INC	4	$0	0.0%	—	—	COM	81689B103
—	FORTRESS VALUE ACQUISITION I	200	$0	0.0%	—	—	*W EXP 08/10/202	349642116
AP	AMPCO-PITTSBURG CORP	22	$0	0.0%	$6.87	-32.8%	COM	032037103
—	COOTEK CAYMAN INC	78	$0	0.0%	—	—	SPONSORED ADS	21718L102
—	ADAMIS PHARMACEUTICALS CORP	177	$0	0.0%	$2.48	—	COM NEW	00547W208
—	CHINA INDEX HLDGS LTD	161	$0	0.0%	$1.60	—	SPNSRD ADS A	16954W101
ATNM	ACTINIUM PHARMACEUTICALS INC	6	$0	0.0%	$11.03	-1.5%	COM	00507W206
YRD	YIREN DIGITAL LTD	33	$0	0.0%	—	—	SPONSORED ADS	98585L100
—	ICONIX BRAND GROUP INC	37	$0	0.0%	—	—	COM NEW	451055305
—	HEPION PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	426897104
—	SYNACOR INC	313	$0	0.0%	$1.18	—	COM	871561106
—	KAIXIN AUTO HLDGS	63	$0	0.0%	—	—	SHS	G5223X100
—	HORIZON GLOBAL CORP	28	$0	0.0%	$8.42	—	COM	44052W104
—	BIOMERICA INC	24	$0	0.0%	—	—	COM NEW	09061H307
PSTL	POSTAL REALTY TRUST INC	16	$0	0.0%	—	—	CL A	73757R102
—	HOUSTON WIRE & CABLE CO	36	$0	0.0%	$4.59	—	COM	44244K109
—	NAKED BRAND GROUP LIMITED	1	$0	0.0%	—	—	SHS NEW	Q6519T117
—	SCVX CORP	109	$0	0.0%	—	—	*W EXP 01/24/202	G79448117
NNVC	NANOVIRICIDES INC	29	$0	0.0%	$4.37	-16.7%	COM	630087302
—	EMCORE CORP	24	$0	0.0%	$2.75	—	COM NEW	290846203
—	DOCUMENT SEC SYS INC	42	$0	0.0%	—	—	COM NEW	25614T309
—	HYCROFT MINING HOLDING CORP	31	$0	0.0%	—	—	COM CL A	44862P109
—	HYCROFT MINING HOLDING CORP	200	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
—	LEAF GROUP LTD	23	$0	0.0%	$3.76	—	COM	52177G102
—	EKSO BIONICS HLDGS INC	61	$0	0.0%	—	—	COM	282644301
INFIQ	INFINITY PHARMACEUTICALS INC	235	$0	0.0%	$1.34	+22.7%	COM	45665G303
—	LEAP THERAPEUTICS INC	16	$0	0.0%	$2.48	—	COM	52187K101
—	CLEARSIDE BIOMEDICAL INC	10	$0	0.0%	$5.94	—	COM	185063104
—	BALLANTYNE STRONG INC	241	$0	0.0%	$5.82	—	COM	058516105
—	SUNESIS PHARMACEUTICALS INC	159	$0	0.0%	—	—	COM NEW	867328874
—	GENETRON HLDGS LTD	17	$0	0.0%	$12.38	—	ADS	37186H100
TDW	TIDEWATER INC NEW	6	$0	0.0%	$14.14	-43.9%	COM	88642R109
XPL	SOLITARIO ZINC CORP	400	$0	0.0%	$0.47	0.0%	COM	8342EP107
—	BIOLINERX LTD	66	$0	0.0%	—	—	SPONSORED ADS	09071M205
IMTX	IMMATICS N.V	4	$0	0.0%	$10.55	0.0%	SHS	N44445109
—	LGL SYS ACQUISITION CORP	127	$0	0.0%	—	—	*W EXP 11/12/202	50201G114
—	SANTANDER CONSUMER USA HDG I	17	$0	0.0%	$14.33	—	COM	80283M101
IGC	INDIA GLOBALIZATION CAP INC	290	$0	0.0%	$0.61	+143.7%	COM NEW	45408X308
MPX	MARINE PRODS CORP	20	$0	0.0%	$12.06	0.0%	COM	568427108
—	MOHAWK GROUP HLDGS INC	3	$0	0.0%	—	—	COM	608189106
CAMT	CAMTEK LTD	5	$0	0.0%	$11.62	+62.1%	ORD	M20791105
—	ONE	151	$0	0.0%	—	—	*W EXP 08/17/202	G7000X121
—	NAVIOS MARITIME HOLDINGS INC	60	$0	0.0%	$2.48	—	COM	Y62197119
—	ENDURANCE INTL GROUP HLDGS I	19	$0	0.0%	—	—	COM	29272B105
STIM	NEURONETICS INC	11	$0	0.0%	$6.16	+22.1%	COM	64131A105
—	OAKTREE ACQUISITION CORP	20	$0	0.0%	—	—	SHS CL A	G67145105
CYD	CHINA YUCHAI INTL LTD	29	$0	0.0%	$14.00	0.0%	COM	G21082105
—	AIR INDS GROUP	110	$0	0.0%	$1.53	—	COM NEW	00912N205
VIRC	VIRCO MFG CO	28	$0	0.0%	$2.30	-2.4%	COM	927651109
—	TALOS ENERGY INC	175	$0	0.0%	—	—	*W EXP 02/28/202	87484T116
—	CYNERGISTEK INC	138	$0	0.0%	—	—	COM	23258P105
TZOO	TRAVELZOO	15	$0	0.0%	$9.32	-7.8%	COM NEW	89421Q205
—	VERB TECHNOLOGY CO INC	147	$0	0.0%	—	—	COM	92337U104
SPIEF	SPI ENERGY CO LTD	16	$0	0.0%	$8.38	0.0%	SHS NEW	G8651P110
—	NUCANA PLC	93	$0	0.0%	—	—	SPONSORED ADR	67022C106
—	OLD POINT FINL CORP	15	$0	0.0%	$14.98	—	COM	680194107
—	TITAN PHARMACEUTICALS INC DE	1	$0	0.0%	—	—	COM NEW	888314606
XNBOX	NEUBERGER BRMAN NY MUNI FD I	3	$0	0.0%	$12.80	—	COM	64124K102
—	NEW IRELAND FD INC	48	$0	0.0%	$9.60	—	COM	645673104
EDN	EMPRESA DIST Y COMERCIAL NOR	13	$0	0.0%	—	—	SPON ADR	29244A102
AWRE	AWARE INC MASS	50	$0	0.0%	$3.07	-3.1%	COM	05453N100
—	CITIC CAPITAL ACQUISITION CO	69	$0	0.0%	—	—	*W EXP 01/17/202	G21513117
—	A H BELO CORP	40	$0	0.0%	$9.55	—	COM CL A	001282102
SY	SO YOUNG INTERNATIONAL INC	7	$0	0.0%	—	—	SPONSORED ADS	83356Q108
—	T2 BIOSYSTEMS INC	100	$0	0.0%	$3.27	—	COM	89853L104
TACT	TRANSACT TECHNOLOGIES INC	31	$0	0.0%	$7.87	0.0%	COM	892918103
—	TIZIANA LIFE SCIENCES PLC	112	$0	0.0%	—	—	SPONSORED ADS	88875G101
—	AETERNA ZENTARIS INC	1,111	$0	0.0%	$0.59	—	COM	007975402
—	AIRNET TECHNOLOGY INC	20	$0	0.0%	—	—	SPONSORED ADS	00941Q104
—	REWALK ROBOTICS LTD	35	$0	0.0%	—	—	SHS	M8216Q200
—	PSYCHEMEDICS CORP	5	$0	0.0%	—	—	COM NEW	744375205
—	REALNETWORKS INC	12	$0	0.0%	$2.13	—	COM NEW	75605L708
REKR	REKOR SYSTEMS INC	21	$0	0.0%	$5.46	0.0%	COM	759419104
—	HOLICITY INC	10	$0	0.0%	—	—	COM CL A	435063102
LMPX	LMP AUTOMOTIVE HLDGS INC	15	$0	0.0%	$0.00	+274.3%	COM	53952P101
XEGFX	BLACKROCK ENHANCED GOVT FD I	2	$0	0.0%	—	—	COM	09255K108
—	NUVERRA ENVIRONMENTAL SOLUTI	59	$0	0.0%	$9.92	—	COM PAR	67091K302
LFT	LUMENT FINANCE TRUST INC	92	$0	0.0%	—	—	COM	55025L108
—	ACAMAR PARTNERS ACQSITION CO	37	$0	0.0%	—	—	*W EXP 02/26/202	004285110
DUOT	DUOS TECHNOLOGIES GROUP INC	72	$0	0.0%	$4.09	0.0%	COM	266042407
ARMP	ARMATA PHARMACEUTICALS INC	53	$0	0.0%	$3.90	-18.5%	COM	04216R102
HTT	QUDIAN INC	49	$0	0.0%	$1.72	—	ADR	747798106
BWEN	BROADWIND INC	10	$0	0.0%	$5.78	-25.1%	COM NEW	11161T207
—	EVOKE PHARMA INC	10	$0	0.0%	—	—	COM	30049G104
—	ALPINE IMMUNE SCIENCES INC	8	$0	0.0%	$5.46	—	COM	02083G100
—	ADVAXIS INC	7	$0	0.0%	—	—	COM NEW	007624307
SIF	SIFCO INDS INC	43	$0	0.0%	$3.28	+22.8%	COM	826546103
—	SPARK NETWORKS SE	2	$0	0.0%	$2.58	—	SPONSORED ADR	846517100
—	OSPREY TECHNLGY AQUISTION CO	94	$0	0.0%	—	—	*W EXP 10/30/202	68839R120
OSS	ONE STOP SYS INC	34	$0	0.0%	$1.94	+33.9%	COM	68247W109
DCTH	DELCATH SYS INC	1	$0	0.0%	$13.70	0.0%	COM NEW	24661P807
—	SYNTHETIC BIOLOGICS INC	72	$0	0.0%	$1.86	—	COM NEW	87164U201
INTT	INTEST CORP	22	$0	0.0%	$4.47	+13.7%	COM	461147100
—	QUALIGEN THERAPEUTICS INC	48	$0	0.0%	—	—	COM	74754R103
—	US WELL SERVICES INC	1,043	$0	0.0%	$0.43	—	CL A	91274U101
AIJTY	JIANPU TECHNOLOGY INC	54	$0	0.0%	—	—	ADS COMMON	47738D309
IRD	OCUPHIRE PHARMA INC	5	$0	0.0%	$6.91	0.0%	COM	67577R102
ZOMDF	ZOMEDICA CORP	2,659	$0	0.0%	$0.13	0.0%	COM	98980M109
ALTY	GLOBAL X FDS	20	$0	0.0%	$14.80	—	SUPER DIV ALTR	37954Y806
—	SESEN BIO INC	1	$0	0.0%	$1.00	—	COM	817763105
—	EDESA BIOTECH INC	56	$0	0.0%	—	—	COM	27966L108
—	QIWI PLC	29	$0	0.0%	$18.40	—	SPON ADR REP B	74735M108
—	INUVO INC	996	$0	0.0%	$1.02	—	COM NEW	46122W204
NCSM	NCS MULTISTAGE HLDGS INC	10	$0	0.0%	$17.64	0.0%	COM NEW	628877201
—	MERRIMACK PHARMACEUTICALS IN	56	$0	0.0%	$13.68	—	COM NEW	590328209
IRIX	IRIDEX CORP	1	$0	0.0%	$1.95	-3.2%	COM	462684101
SVA	SINOVAC BIOTECH LTD	440	$0	0.0%	$6.47	0.0%	SHS	P8696W104
TIGR	UP FINTECH HLDG LTD	13	$0	0.0%	—	—	SPONSORED ADS	91531W106
—	DIREXION SHS ETF TR	1	$0	0.0%	$39.23	—	DLY SEMICNDTR BR	25460G690
—	9F INC	164	$0	0.0%	—	—	SPONSORED ADS	65442R109
—	LIGHTINTHEBOX HLDG CO LTD	68	$0	0.0%	—	—	SPONSORED ADR	53225G102
—	RATTLER MIDSTREAM LP	35	$0	0.0%	—	—	COM UNITS	75419T103
—	RUHNN HLDG LTD	112	$0	0.0%	—	—	ADS	781314109
—	WILHELMINA INTL INC	1	$0	0.0%	$3.48	—	COM NEW	968235200