Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	78,420,937	$18.49B	2.1%	—	—	COM	594918104
AAPL	APPLE INC	149,977,071	$18.32B	2.1%	—	—	COM	037833100
IVV	ISHARES TR	45,589,385	$18.14B	2.0%	—	—	CORE S&P50	464287200
VOO	VANGUARD INDEX FDS	45,321,563	$16.51B	1.9%	—	—	S&P 500 ET	922908363
IEFA	ISHARES TR	220,732,491	$15.9B	1.8%	—	—	CORE MSCI	46432F842
SPY	SPDR S&P 500 ETF TR	34,511,863	$13.68B	1.5%	—	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,289,330	$13.27B	1.5%	—	—	COM	023135106
VTV	VANGUARD INDEX FDS	76,940,422	$10.11B	1.1%	—	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	37,882,343	$9.737B	1.1%	—	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	29,607,100	$9.449B	1.1%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	22,812,700	$9.041B	1.0%	—	—	Put	78462F103
IEMG	ISHARES INC	136,668,999	$8.796B	1.0%	—	—	CORE MSCI	46434G103
JPM	JPMORGAN CHASE & CO	56,821,694	$8.65B	1.0%	—	—	COM	46625H100
IWF	ISHARES TR	35,030,880	$8.514B	1.0%	—	—	RUS 1000 G	464287614
GOOGL	ALPHABET INC	3,732,342	$7.698B	0.9%	—	—	CAP STK CL	02079K305
IWM	ISHARES TR	34,223,785	$7.561B	0.8%	—	—	RUSSELL 20	464287655
MBB	ISHARES TR	69,693,941	$7.556B	0.8%	—	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	20,633,986	$7.397B	0.8%	—	—	INF TECH E	92204A702
VEA	VANGUARD TAX-MANAGED INTL FD	149,112,143	$7.323B	0.8%	—	—	FTSE DEV M	921943858
VCIT	VANGUARD SCOTTSDALE FDS	76,836,917	$7.148B	0.8%	—	—	INT-TERM C	92206C870
IWD	ISHARES TR	46,895,676	$7.107B	0.8%	—	—	RUS 1000 V	464287598
BIL	SPDR SER TR	66,203,071	$6.058B	0.7%	—	—	SPDR BLOOM	78468R663
META	FACEBOOK INC	20,367,957	$5.999B	0.7%	—	—	CL A	30303M102
V	VISA INC	27,183,478	$5.756B	0.6%	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	18,678,947	$5.702B	0.6%	—	—	COM	437076102
JNJ	JOHNSON & JOHNSON	33,224,329	$5.46B	0.6%	—	—	COM	478160104
VB	VANGUARD INDEX FDS	24,369,866	$5.217B	0.6%	—	—	SMALL CP E	922908751
QQQ	INVESCO QQQ TR	16,246,667	$5.185B	0.6%	—	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	26,276,055	$4.848B	0.5%	—	—	COM	254687106
CSCO	CISCO SYS INC	91,003,416	$4.706B	0.5%	—	—	COM	17275R102
GOOG	ALPHABET INC	2,233,044	$4.619B	0.5%	—	—	CAP STK CL	02079K107
XLV	SELECT SECTOR SPDR TR	39,415,740	$4.601B	0.5%	—	—	SBI HEALTH	81369Y209
TXN	TEXAS INSTRS INC	24,091,933	$4.553B	0.5%	—	—	COM	882508104
XLY	SELECT SECTOR SPDR TR	26,925,914	$4.525B	0.5%	—	—	SBI CONS D	81369Y407
—	BLACKROCK INC	5,933,389	$4.474B	0.5%	—	—	COM	09247X101
HON	HONEYWELL INTL INC	19,613,547	$4.258B	0.5%	—	—	COM	438516106
C	CITIGROUP INC	58,071,070	$4.225B	0.5%	—	—	COM NEW	172967424
XLC	SELECT SECTOR SPDR TR	56,183,408	$4.119B	0.5%	—	—	COMMUNICAT	81369Y852
VCSH	VANGUARD SCOTTSDALE FDS	49,554,631	$4.088B	0.5%	—	—	SHRT TRM C	92206C409
IWR	ISHARES TR	52,462,457	$3.879B	0.4%	—	—	RUS MID CA	464287499
CVX	CHEVRON CORP NEW	36,805,376	$3.857B	0.4%	—	—	COM	166764100
SPY	SPDR S&P 500 ETF TR	9,687,200	$3.839B	0.4%	—	—	Call	78462F103
IJR	ISHARES TR	35,358,581	$3.837B	0.4%	—	—	CORE S&P S	464287804
IWM	ISHARES TR	16,914,100	$3.737B	0.4%	—	—	Put	464287655
LQD	ISHARES TR	28,408,482	$3.695B	0.4%	—	—	IBOXX INV	464287242
CMCSA	COMCAST CORP NEW	67,893,042	$3.674B	0.4%	—	—	CL A	20030N101
AVGO	BROADCOM INC	7,837,800	$3.634B	0.4%	—	—	COM	11135F101
NVDA	NVIDIA CORPORATION	6,711,183	$3.583B	0.4%	—	—	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	60,895,538	$3.541B	0.4%	—	—	COM	92343V104
PG	PROCTER AND GAMBLE CO	25,769,460	$3.49B	0.4%	—	—	COM	742718109
NEE	NEXTERA ENERGY INC	44,940,258	$3.398B	0.4%	—	—	COM	65339F101
PEP	PEPSICO INC	23,873,646	$3.377B	0.4%	—	—	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	63,437,156	$3.302B	0.4%	—	—	FTSE EMR M	922042858
VIG	VANGUARD SPECIALIZED FUNDS	22,101,034	$3.251B	0.4%	—	—	DIV APP ET	921908844
UNP	UNION PAC CORP	14,376,303	$3.169B	0.4%	—	—	COM	907818108
UNH	UNITEDHEALTH GROUP INC	8,489,867	$3.159B	0.4%	—	—	COM	91324P102
VO	VANGUARD INDEX FDS	13,986,894	$3.096B	0.3%	—	—	MID CAP ET	922908629
WMT	WALMART INC	22,154,775	$3.009B	0.3%	—	—	COM	931142103
IUSV	ISHARES TR	43,122,666	$2.971B	0.3%	—	—	CORE S&P U	464287663
ABT	ABBOTT LABS	24,778,064	$2.969B	0.3%	—	—	COM	002824100
IJH	ISHARES TR	11,305,089	$2.942B	0.3%	—	—	CORE S&P M	464287507
UPS	UNITED PARCEL SERVICE INC	17,270,834	$2.936B	0.3%	—	—	CL B	911312106
AGG	ISHARES TR	25,380,917	$2.889B	0.3%	—	—	CORE US AG	464287226
EFA	ISHARES TR	37,985,018	$2.882B	0.3%	—	—	MSCI EAFE	464287465
TMO	THERMO FISHER SCIENTIFIC INC	6,262,656	$2.858B	0.3%	—	—	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,148,455	$2.848B	0.3%	—	—	CL B NEW	084670702
TFC	TRUIST FINL CORP	48,578,289	$2.833B	0.3%	—	—	COM	89832Q109
MRK	MERCK & CO. INC	36,614,157	$2.823B	0.3%	—	—	COM	58933Y105
MDT	MEDTRONIC PLC	23,780,195	$2.809B	0.3%	—	—	SHS	G5960L103
XLI	SELECT SECTOR SPDR TR	28,037,854	$2.76B	0.3%	—	—	SBI INT-IN	81369Y704
PYPL	PAYPAL HLDGS INC	11,148,237	$2.707B	0.3%	—	—	COM	70450Y103
TGT	TARGET CORP	13,462,927	$2.667B	0.3%	—	—	COM	87612E106
IUSG	ISHARES TR	29,313,956	$2.661B	0.3%	—	—	CORE S&P U	464287671
XLF	SELECT SECTOR SPDR TR	78,079,956	$2.659B	0.3%	—	—	SBI INT-FI	81369Y605
MCD	MCDONALDS CORP	11,673,996	$2.617B	0.3%	—	—	COM	580135101
COST	COSTCO WHSL CORP NEW	7,297,804	$2.572B	0.3%	—	—	COM	22160K105
LOW	LOWES COS INC	13,457,983	$2.559B	0.3%	—	—	COM	548661107
CRM	SALESFORCE COM INC	11,722,252	$2.484B	0.3%	—	—	COM	79466L302
PFE	PFIZER INC	67,851,406	$2.458B	0.3%	—	—	COM	717081103
DHR	DANAHER CORPORATION	10,766,920	$2.423B	0.3%	—	—	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	5,090,651	$2.42B	0.3%	—	—	COM	00724F101
GLD	SPDR GOLD TR	14,759,779	$2.361B	0.3%	—	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	43,660,044	$2.33B	0.3%	—	—	MORTG-BACK	92206C771
VFH	VANGUARD WORLD FDS	26,784,050	$2.263B	0.3%	—	—	FINANCIALS	92204A405
INTC	INTEL CORP	34,852,454	$2.231B	0.3%	—	—	COM	458140100
QCOM	QUALCOMM INC	16,749,824	$2.221B	0.2%	—	—	COM	747525103
VTI	VANGUARD INDEX FDS	10,621,560	$2.195B	0.2%	—	—	TOTAL STK	922908769
TIP	ISHARES TR	17,092,406	$2.145B	0.2%	—	—	TIPS BD ET	464287176
DE	DEERE & CO	5,703,772	$2.134B	0.2%	—	—	COM	244199105
APD	AIR PRODS & CHEMS INC	7,511,111	$2.113B	0.2%	—	—	COM	009158106
XLE	SELECT SECTOR SPDR TR	42,623,699	$2.091B	0.2%	—	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	33,093,501	$2.089B	0.2%	—	—	COM	110122108
SKYY	FIRST TR EXCHANGE TRADED FD	21,747,174	$2.083B	0.2%	—	—	CLOUD COMP	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	9,360,838	$2.041B	0.2%	—	—	DJ INTERNT	33733E302
IBB	ISHARES TR	13,541,539	$2.039B	0.2%	—	—	NASDAQ BIO	464287556
ZTS	ZOETIS INC	12,917,913	$2.034B	0.2%	—	—	CL A	98978V103
ABBV	ABBVIE INC	18,701,842	$2.024B	0.2%	—	—	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	34,939,607	$1.996B	0.2%	—	—	INTL BD ID	92203J407
BABA	ALIBABA GROUP HLDG LTD	8,724,675	$1.978B	0.2%	—	—	SPONSORED	01609W102
CCI	CROWN CASTLE INTL CORP NEW	11,437,536	$1.969B	0.2%	—	—	COM	22822V101
LLY	LILLY ELI & CO	10,393,599	$1.942B	0.2%	—	—	COM	532457108
XOM	EXXON MOBIL CORP	34,668,440	$1.936B	0.2%	—	—	COM	30231G102
SBUX	STARBUCKS CORP	17,417,597	$1.903B	0.2%	—	—	COM	855244109
VBR	VANGUARD INDEX FDS	11,481,042	$1.901B	0.2%	—	—	SM CP VAL	922908611
LMT	LOCKHEED MARTIN CORP	5,114,653	$1.89B	0.2%	—	—	COM	539830109
ETN	EATON CORP PLC	13,582,969	$1.878B	0.2%	—	—	SHS	G29183103
T	AT&T INC	61,852,865	$1.872B	0.2%	—	—	COM	00206R102
MA	MASTERCARD INCORPORATED	5,254,178	$1.871B	0.2%	—	—	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	6,631,887	$1.832B	0.2%	—	—	SHS CLASS	G1151C101
DIA	SPDR DOW JONES INDL AVERAGE	5,533,655	$1.827B	0.2%	—	—	UT SER 1	78467X109
KO	COCA COLA CO	34,351,760	$1.811B	0.2%	—	—	COM	191216100
USMV	ISHARES TR	26,084,532	$1.805B	0.2%	—	—	MSCI USA M	46429B697
PH	PARKER-HANNIFIN CORP	5,583,759	$1.761B	0.2%	—	—	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	9,271,237	$1.747B	0.2%	—	—	COM	053015103
AMGN	AMGEN INC	6,974,756	$1.735B	0.2%	—	—	COM	031162100
MS	MORGAN STANLEY	21,930,018	$1.703B	0.2%	—	—	COM NEW	617446448
VIS	VANGUARD WORLD FDS	8,875,753	$1.68B	0.2%	—	—	INDUSTRIAL	92204A603
MUB	ISHARES TR	14,425,449	$1.674B	0.2%	—	—	NATIONAL M	464288414
TSLA	TESLA INC	2,463,463	$1.645B	0.2%	—	—	COM	88160R101
EMR	EMERSON ELEC CO	18,200,798	$1.642B	0.2%	—	—	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	21,198,031	$1.638B	0.2%	—	—	COM	75513E101
QQQ	INVESCO QQQ TR	4,967,400	$1.585B	0.2%	—	—	Call	46090E103
XLK	SELECT SECTOR SPDR TR	11,814,873	$1.569B	0.2%	—	—	TECHNOLOGY	81369Y803
GOVT	ISHARES TR	59,730,047	$1.564B	0.2%	—	—	US TREAS B	46429B267
XLP	SELECT SECTOR SPDR TR	22,495,482	$1.537B	0.2%	—	—	SBI CONS S	81369Y308
NKE	NIKE INC	11,420,751	$1.518B	0.2%	—	—	CL B	654106103
TJX	TJX COS INC NEW	22,662,647	$1.499B	0.2%	—	—	COM	872540109
AMAT	APPLIED MATLS INC	10,996,489	$1.469B	0.2%	—	—	COM	038222105
EEM	ISHARES TR	27,490,898	$1.466B	0.2%	—	—	MSCI EMG M	464287234
VBK	VANGUARD INDEX FDS	5,174,038	$1.421B	0.2%	—	—	SML CP GRW	922908595
PNC	PNC FINL SVCS GROUP INC	8,098,016	$1.42B	0.2%	—	—	COM	693475105
AMT	AMERICAN TOWER CORP NEW	5,753,961	$1.376B	0.2%	—	—	COM	03027X100
BSV	VANGUARD BD INDEX FDS	16,713,155	$1.374B	0.2%	—	—	SHORT TRM	921937827
QUAL	ISHARES TR	11,207,376	$1.365B	0.2%	—	—	MSCI USA Q	46432F339
NFLX	NETFLIX INC	2,612,563	$1.363B	0.2%	—	—	COM	64110L106
ORCL	ORACLE CORP	19,405,563	$1.362B	0.2%	—	—	COM	68389X105
BA	BOEING CO	5,338,753	$1.36B	0.2%	—	—	COM	097023105
STZ	CONSTELLATION BRANDS INC	5,911,878	$1.348B	0.2%	—	—	CL A	21036P108
ELV	ANTHEM INC	3,724,019	$1.337B	0.2%	—	—	COM	036752103
—	ISHARES GOLD TR	82,149,248	$1.336B	0.2%	—	—	ISHARES	464285105
PM	PHILIP MORRIS INTL INC	14,981,372	$1.329B	0.1%	—	—	COM	718172109
CVS	CVS HEALTH CORP	17,441,867	$1.312B	0.1%	—	—	COM	126650100
BND	VANGUARD BD INDEX FDS	15,410,804	$1.306B	0.1%	—	—	TOTAL BND	921937835
MCHP	MICROCHIP TECHNOLOGY INC.	8,378,744	$1.301B	0.1%	—	—	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,975,211	$1.298B	0.1%	—	—	SPONSORED	874039100
MDLZ	MONDELEZ INTL INC	22,178,866	$1.298B	0.1%	—	—	CL A	609207105
KMI	KINDER MORGAN INC DEL	77,903,153	$1.297B	0.1%	—	—	COM	49456B101
PLD	PROLOGIS INC.	12,186,309	$1.292B	0.1%	—	—	COM	74340W103
FISV	FISERV INC	10,728,412	$1.277B	0.1%	—	—	COM	337738108
ROST	ROSS STORES INC	9,880,888	$1.185B	0.1%	—	—	COM	778296103
EEM	ISHARES TR	21,991,200	$1.173B	0.1%	—	—	Put	464287234
SCHO	SCHWAB STRATEGIC TR	22,741,636	$1.167B	0.1%	—	—	SHT TM US	808524862
IWN	ISHARES TR	7,304,711	$1.165B	0.1%	—	—	RUS 2000 V	464287630
GS	GOLDMAN SACHS GROUP INC	3,533,856	$1.156B	0.1%	—	—	COM	38141G104
IWM	ISHARES TR	5,188,500	$1.146B	0.1%	—	—	Call	464287655
IVW	ISHARES TR	17,376,523	$1.131B	0.1%	—	—	S&P 500 GR	464287309
USIG	ISHARES TR	18,742,180	$1.107B	0.1%	—	—	USD INV GR	464288620
SHY	ISHARES TR	12,793,013	$1.103B	0.1%	—	—	1 3 YR TRE	464287457
—	MARVELL TECHNOLOGY GROUP LTD	22,260,704	$1.09B	0.1%	—	—	ORD	G5876H105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,282,043	$1.086B	0.1%	—	—	UTSER1 S&P	78467Y107
FITB	FIFTH THIRD BANCORP	28,990,840	$1.086B	0.1%	—	—	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	8,141,929	$1.085B	0.1%	—	—	COM	459200101
ESGU	ISHARES TR	11,884,365	$1.08B	0.1%	—	—	ESG AWR MS	46435G425
—	GENERAL ELECTRIC CO	81,537,858	$1.071B	0.1%	—	—	COM	369604103
AAPL	APPLE INC	8,742,300	$1.068B	0.1%	—	—	Put	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	9,345,468	$1.044B	0.1%	—	—	COM	45866F104
CB	CHUBB LIMITED	6,577,339	$1.039B	0.1%	—	—	COM	H1467J104
NSC	NORFOLK SOUTHN CORP	3,867,350	$1.038B	0.1%	—	—	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	7,318,362	$1.029B	0.1%	—	—	COM	31620M106
TLT	ISHARES TR	7,578,746	$1.027B	0.1%	—	—	20 YR TR B	464287432
HLT	HILTON WORLDWIDE HLDGS INC	8,354,438	$1.01B	0.1%	—	—	COM	43300A203
MO	ALTRIA GROUP INC	19,727,110	$1.009B	0.1%	—	—	COM	02209S103
OEF	ISHARES TR	5,597,979	$1.007B	0.1%	—	—	S&P 100 ET	464287101
ADSK	AUTODESK INC	3,593,493	$996M	0.1%	—	—	COM	052769106
RSP	INVESCO EXCHANGE TRADED FD T	6,971,613	$988M	0.1%	—	—	S&P500 EQL	46137V357
XBI	SPDR SER TR	7,279,512	$987M	0.1%	—	—	S&P BIOTEC	78464A870
VNQ	VANGUARD INDEX FDS	10,587,276	$973M	0.1%	—	—	REAL ESTAT	922908553
CSX	CSX CORP	10,056,557	$970M	0.1%	—	—	COM	126408103
INTU	INTUIT	2,527,103	$968M	0.1%	—	—	COM	461202103
USB	US BANCORP DEL	17,237,855	$953M	0.1%	—	—	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	5,237,113	$951M	0.1%	—	—	COM	369550108
CAT	CATERPILLAR INC	4,040,980	$937M	0.1%	—	—	COM	149123101
PAYX	PAYCHEX INC	9,455,870	$927M	0.1%	—	—	COM	704326107
NOW	SERVICENOW INC	1,851,690	$926M	0.1%	—	—	COM	81762P102
MMM	3M CO	4,806,058	$926M	0.1%	—	—	COM	88579Y101
GM	GENERAL MTRS CO	15,930,512	$915M	0.1%	—	—	COM	37045V100
DD	DUPONT DE NEMOURS INC	11,794,783	$912M	0.1%	—	—	COM	26614N102
WFC	WELLS FARGO CO NEW	23,120,458	$903M	0.1%	—	—	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	7,320,142	$892M	0.1%	—	—	COM	571748102
ASML	ASML HOLDING N V	1,437,281	$887M	0.1%	—	—	N Y REGIST	N07059210
XLE	SELECT SECTOR SPDR TR	17,989,900	$883M	0.1%	—	—	Call	81369Y506
DEO	DIAGEO PLC	5,341,685	$877M	0.1%	—	—	SPON ADR N	25243Q205
SCHA	SCHWAB STRATEGIC TR	8,791,280	$876M	0.1%	—	—	US SML CAP	808524607
NOC	NORTHROP GRUMMAN CORP	2,675,170	$866M	0.1%	—	—	COM	666807102
IWO	ISHARES TR	2,865,247	$862M	0.1%	—	—	RUS 2000 G	464287648
IVE	ISHARES TR	6,088,778	$860M	0.1%	—	—	S&P 500 VA	464287408
SHM	SPDR SER TR	17,339,599	$859M	0.1%	—	—	NUVEEN BLM	78468R739
CI	CIGNA CORP NEW	3,541,624	$856M	0.1%	—	—	COM	125523100
PCY	INVESCO EXCH TRADED FD TR II	31,866,036	$853M	0.1%	—	—	EMRNG MKT	46138E784
—	LINDE PLC	3,023,792	$847M	0.1%	—	—	SHS	G5494J103
DVY	ISHARES TR	7,285,218	$831M	0.1%	—	—	SELECT DIV	464287168
ESGD	ISHARES TR	10,939,636	$830M	0.1%	—	—	ESG AW MSC	46435G516
O	REALTY INCOME CORP	13,008,224	$826M	0.1%	—	—	COM	756109104
COF	CAPITAL ONE FINL CORP	6,383,722	$812M	0.1%	—	—	COM	14040H105
D	DOMINION ENERGY INC	10,521,355	$799M	0.1%	—	—	COM	25746U109
XLU	SELECT SECTOR SPDR TR	12,443,178	$797M	0.1%	—	—	SBI INT-UT	81369Y886
ITW	ILLINOIS TOOL WKS INC	3,594,779	$796M	0.1%	—	—	COM	452308109
ECL	ECOLAB INC	3,712,529	$795M	0.1%	—	—	COM	278865100
SCHW	SCHWAB CHARLES CORP	12,178,898	$794M	0.1%	—	—	COM	808513105
CL	COLGATE PALMOLIVE CO	10,054,190	$793M	0.1%	—	—	COM	194162103
AXP	AMERICAN EXPRESS CO	5,598,440	$792M	0.1%	—	—	COM	025816109
IEF	ISHARES TR	7,006,015	$791M	0.1%	—	—	BARCLAYS 7	464287440
PFF	ISHARES TR	20,567,071	$790M	0.1%	—	—	PFD AND IN	464288687
EL	LAUDER ESTEE COS INC	2,715,182	$790M	0.1%	—	—	CL A	518439104
BIV	VANGUARD BD INDEX FDS	8,882,264	$788M	0.1%	—	—	INTERMED T	921937819
ARKK	ARK ETF TR	6,566,349	$788M	0.1%	—	—	INNOVATION	00214Q104
UBER	UBER TECHNOLOGIES INC	14,424,128	$786M	0.1%	—	—	COM	90353T100
NVS	NOVARTIS AG	9,189,032	$785M	0.1%	—	—	SPONSORED	66987V109
VDC	VANGUARD WORLD FDS	4,398,358	$784M	0.1%	—	—	CONSUM STP	92204A207
RY	ROYAL BK CDA	8,490,680	$783M	0.1%	—	—	COM	780087102
ISRG	INTUITIVE SURGICAL INC	1,047,223	$774M	0.1%	—	—	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	3,826,644	$770M	0.1%	—	—	COM	N6596X109
SMH	VANECK VECTORS ETF TR	3,143,902	$766M	0.1%	—	—	SEMICONDUC	92189F676
ITM	VANECK VECTORS ETF TR	14,740,010	$755M	0.1%	—	—	INTRMDT MU	92189H201
IEF	ISHARES TR	6,686,700	$755M	0.1%	—	—	Put	464287440
KMB	KIMBERLY-CLARK CORP	5,370,946	$747M	0.1%	—	—	COM	494368103
COP	CONOCOPHILLIPS	14,069,198	$745M	0.1%	—	—	COM	20825C104
JPST	J P MORGAN EXCHANGE-TRADED F	14,513,752	$737M	0.1%	—	—	ULTRA SHRT	46641Q837
PCAR	PACCAR INC	7,895,553	$734M	0.1%	—	—	COM	693718108
USHY	ISHARES TR	17,755,231	$731M	0.1%	—	—	BROAD USD	46435U853
IWP	ISHARES TR	7,107,397	$725M	0.1%	—	—	RUS MD CP	464287481
PGX	INVESCO EXCH TRADED FD TR II	48,278,568	$724M	0.1%	—	—	PFD ETF	46138E511
VYM	VANGUARD WHITEHALL FDS	7,113,136	$719M	0.1%	—	—	HIGH DIV Y	921946406
GDX	VANECK VECTORS ETF TR	21,978,929	$714M	0.1%	—	—	GOLD MINER	92189F106
DGRO	ISHARES TR	14,771,701	$713M	0.1%	—	—	CORE DIV G	46434V621
IGV	ISHARES TR	2,087,499	$713M	0.1%	—	—	EXPANDED T	464287515
HYG	ISHARES TR	8,070,031	$704M	0.1%	—	—	IBOXX HI Y	464288513
MNST	MONSTER BEVERAGE CORP NEW	7,658,317	$698M	0.1%	—	—	COM	61174X109
IWB	ISHARES TR	3,113,301	$697M	0.1%	—	—	RUS 1000 E	464287622
ED	CONSOLIDATED EDISON INC	9,274,895	$694M	0.1%	—	—	COM	209115104
STT	STATE STR CORP	8,235,679	$692M	0.1%	—	—	COM	857477103
SDY	SPDR SER TR	5,834,153	$689M	0.1%	—	—	S&P DIVID	78464A763
BHP	BHP GROUP LTD	9,898,402	$687M	0.1%	—	—	SPONSORED	088606108
BALL	BALL CORP	8,104,638	$687M	0.1%	—	—	COM	058498106
VEU	VANGUARD INTL EQUITY INDEX F	11,229,417	$681M	0.1%	—	—	ALLWRLD EX	922042775
GRMN	GARMIN LTD	5,149,964	$679M	0.1%	—	—	SHS	H2906T109
HPE	HEWLETT PACKARD ENTERPRISE C	43,066,230	$678M	0.1%	—	—	COM	42824C109
DOV	DOVER CORP	4,913,922	$674M	0.1%	—	—	COM	260003108
SE	SEA LTD	3,000,520	$670M	0.1%	—	—	SPONSORD A	81141R100
EFAV	ISHARES TR	9,120,990	$666M	0.1%	—	—	MSCI EAFE	46429B689
AON	AON PLC	2,878,569	$662M	0.1%	—	—	SHS CL A	G0403H108
BAC	BK OF AMERICA CORP	16,847,430	$652M	0.1%	—	—	COM	060505104
AMZN	AMAZON COM INC	210,500	$651M	0.1%	—	—	Put	023135106
TT	TRANE TECHNOLOGIES PLC	3,921,228	$649M	0.1%	—	—	SHS	G8994E103
WDAY	WORKDAY INC	2,610,127	$648M	0.1%	—	—	CL A	98138H101
PZA	INVESCO EXCH TRADED FD TR II	24,191,959	$647M	0.1%	—	—	NATL AMT M	46138E537
—	LAM RESEARCH CORP	1,078,764	$642M	0.1%	—	—	COM	512807108
XYZ	SQUARE INC	2,809,503	$638M	0.1%	—	—	CL A	852234103
ETR	ENTERGY CORP NEW	6,385,046	$635M	0.1%	—	—	COM	29364G103
XLB	SELECT SECTOR SPDR TR	8,003,933	$631M	0.1%	—	—	SBI MATERI	81369Y100
EZU	ISHARES INC	13,563,502	$630M	0.1%	—	—	MSCI EURZO	464286608
LMBS	FIRST TR EXCHANGE-TRADED FD	12,317,878	$629M	0.1%	—	—	FST LOW OP	33739Q200
NTR	NUTRIEN LTD	11,583,612	$624M	0.1%	—	—	COM	67077M108
VV	VANGUARD INDEX FDS	3,347,214	$620M	0.1%	—	—	LARGE CAP	922908637
IDXX	IDEXX LABS INC	1,266,781	$620M	0.1%	—	—	COM	45168D104
TRP	TC ENERGY CORP	13,496,353	$617M	0.1%	—	—	COM	87807B107
—	SEAGATE TECHNOLOGY PLC	7,999,858	$614M	0.1%	—	—	SHS	G7945M107
IQLT	ISHARES TR	16,729,302	$610M	0.1%	—	—	MSCI INTL	46434V456
PPG	PPG INDS INC	4,054,767	$609M	0.1%	—	—	COM	693506107
ONLN	PROSHARES TR	7,732,348	$607M	0.1%	—	—	ONLINE RTL	74347B169
BX	BLACKSTONE GROUP INC	8,088,599	$603M	0.1%	—	—	COM	09260D107
EQIX	EQUINIX INC	881,971	$599M	0.1%	—	—	COM	29444U700
ROK	ROCKWELL AUTOMATION INC	2,217,793	$589M	0.1%	—	—	COM	773903109
FVD	FIRST TR VALUE LINE DIVID IN	15,394,137	$585M	0.1%	—	—	SHS	33734H106
EQR	EQUITY RESIDENTIAL	8,111,322	$581M	0.1%	—	—	SH BEN INT	29476L107
WMB	WILLIAMS COS INC	24,385,431	$578M	0.1%	—	—	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	7,326,300	$575M	0.1%	—	—	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	1,132,889	$575M	0.1%	—	—	COM	67103H107
VONV	VANGUARD SCOTTSDALE FDS	4,316,309	$574M	0.1%	—	—	VNG RUS100	92206C714
XOP	SPDR SER TR	7,037,346	$572M	0.1%	—	—	S&P OILGAS	78468R556
ANGL	VANECK VECTORS ETF TR	17,880,041	$571M	0.1%	—	—	FALLEN ANG	92189F437
DUK	DUKE ENERGY CORP NEW	5,900,599	$570M	0.1%	—	—	COM NEW	26441C204
WM	WASTE MGMT INC DEL	4,378,247	$565M	0.1%	—	—	COM	94106L109
MET	METLIFE INC	9,272,203	$564M	0.1%	—	—	COM	59156R108
—	TE CONNECTIVITY LTD	4,335,795	$560M	0.1%	—	—	REG SHS	H84989104
SMH	VANECK VECTORS ETF TR	2,297,400	$560M	0.1%	—	—	Call	92189F676
REGN	REGENERON PHARMACEUTICALS	1,179,811	$558M	0.1%	—	—	COM	75886F107
VXUS	VANGUARD STAR FDS	8,895,396	$558M	0.1%	—	—	VG TL INTL	921909768
DHI	D R HORTON INC	6,227,012	$555M	0.1%	—	—	COM	23331A109
ALL	ALLSTATE CORP	4,765,309	$548M	0.1%	—	—	COM	020002101
HYD	VANECK VECTORS ETF TR	8,807,453	$547M	0.1%	—	—	HIGH YLD M	92189H409
EFG	ISHARES TR	5,444,414	$547M	0.1%	—	—	EAFE GRWTH	464288885
—	UNILEVER PLC	9,786,642	$546M	0.1%	—	—	SPON ADR N	904767704
VICI	VICI PPTYS INC	19,307,419	$545M	0.1%	—	—	COM	925652109
IGV	ISHARES TR	1,592,100	$544M	0.1%	—	—	Call	464287515
EXPD	EXPEDITORS INTL WASH INC	5,043,165	$543M	0.1%	—	—	COM	302130109
FDX	FEDEX CORP	1,910,306	$543M	0.1%	—	—	COM	31428X106
PSX	PHILLIPS 66	6,565,071	$535M	0.1%	—	—	COM	718546104
WEC	WEC ENERGY GROUP INC	5,713,330	$535M	0.1%	—	—	COM	92939U106
SYK	STRYKER CORPORATION	2,189,770	$533M	0.1%	—	—	COM	863667101
—	IHS MARKIT LTD	5,491,375	$531M	0.1%	—	—	SHS	G47567105
KLAC	KLA CORP	1,602,642	$530M	0.1%	—	—	COM NEW	482480100
SO	SOUTHERN CO	8,511,252	$529M	0.1%	—	—	COM	842587107
TROW	PRICE T ROWE GROUP INC	3,070,446	$527M	0.1%	—	—	COM	74144T108
GILD	GILEAD SCIENCES INC	8,006,232	$517M	0.1%	—	—	COM	375558103
IGSB	ISHARES TR	9,391,705	$514M	0.1%	—	—	ISHS 1-5YR	464288646
FCX	FREEPORT-MCMORAN INC	15,469,469	$509M	0.1%	—	—	CL B	35671D857
IEF	ISHARES TR	4,510,200	$509M	0.1%	—	—	Call	464287440
META	FACEBOOK INC	1,724,800	$508M	0.1%	—	—	Put	30303M102
PGR	PROGRESSIVE CORP	5,302,733	$507M	0.1%	—	—	COM	743315103
SRE	SEMPRA ENERGY	3,813,631	$506M	0.1%	—	—	COM	816851109
NVO	NOVO-NORDISK A S	7,495,333	$505M	0.1%	—	—	ADR	670100205
—	ACTIVISION BLIZZARD INC	5,431,460	$505M	0.1%	—	—	COM	00507V109
EEM	ISHARES TR	9,425,100	$503M	0.1%	—	—	Call	464287234
VAW	VANGUARD WORLD FDS	2,876,928	$498M	0.1%	—	—	MATERIALS	92204A801
—	TWITTER INC	7,809,965	$497M	0.1%	—	—	COM	90184L102
AMZN	AMAZON COM INC	160,600	$497M	0.1%	—	—	Call	023135106
BDX	BECTON DICKINSON & CO	2,042,978	$497M	0.1%	—	—	COM	075887109
CME	CME GROUP INC	2,429,770	$496M	0.1%	—	—	COM	12572Q105
MTUM	ISHARES TR	3,082,918	$496M	0.1%	—	—	MSCI USA M	46432F396
ILMN	ILLUMINA INC	1,290,172	$496M	0.1%	—	—	COM	452327109
PSA	PUBLIC STORAGE	1,997,588	$493M	0.1%	—	—	COM	74460D109
FLOT	ISHARES TR	9,628,920	$489M	0.1%	—	—	FLTG RATE	46429B655
SPYM	SPDR SER TR	10,444,083	$487M	0.1%	—	—	PORTFOLIO	78464A854
AZN	ASTRAZENECA PLC	9,660,823	$480M	0.1%	—	—	SPONSORED	046353108
PKG	PACKAGING CORP AMER	3,571,403	$480M	0.1%	—	—	COM	695156109
EPD	ENTERPRISE PRODS PARTNERS L	21,695,905	$478M	0.1%	—	—	COM	293792107
FE	FIRSTENERGY CORP	13,760,691	$477M	0.1%	—	—	COM	337932107
HYLB	DBX ETF TR	9,545,574	$477M	0.1%	—	—	XTRACK USD	233051432
AWK	AMERICAN WTR WKS CO INC NEW	3,169,055	$475M	0.1%	—	—	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	5,665,571	$474M	0.1%	—	—	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	5,535,176	$469M	0.1%	—	—	COM	025537101
ADI	ANALOG DEVICES INC	2,998,413	$465M	0.1%	—	—	COM	032654105
EFA	ISHARES TR	6,107,500	$463M	0.1%	—	—	Put	464287465
TDOC	TELADOC HEALTH INC	2,542,697	$462M	0.1%	—	—	COM	87918A105
ESGE	ISHARES INC	10,588,510	$459M	0.1%	—	—	ESG AWR MS	46434G863
MSI	MOTOROLA SOLUTIONS INC	2,437,233	$458M	0.1%	—	—	COM NEW	620076307
SCZ	ISHARES TR	6,331,701	$455M	0.1%	—	—	EAFE SML C	464288273
IGBH	ISHARES U S ETF TR	17,769,844	$454M	0.1%	—	—	INT RT HD	46431W812
VOT	VANGUARD INDEX FDS	2,105,064	$452M	0.1%	—	—	MCAP GR ID	922908538
ITOT	ISHARES TR	4,923,407	$451M	0.1%	—	—	CORE S&P T	464287150
SNY	SANOFI	9,091,139	$450M	0.1%	—	—	SPONSORED	80105N105
EXPE	EXPEDIA GROUP INC	2,600,042	$448M	0.1%	—	—	COM NEW	30212P303
BSX	BOSTON SCIENTIFIC CORP	11,562,260	$447M	0.1%	—	—	COM	101137107
MGK	VANGUARD WORLD FD	2,146,446	$444M	0.0%	—	—	MEGA GRWTH	921910816
PANW	PALO ALTO NETWORKS INC	1,368,976	$441M	0.0%	—	—	COM	697435105
YUM	YUM BRANDS INC	4,043,077	$437M	0.0%	—	—	COM	988498101
GLD	SPDR GOLD TR	2,732,400	$437M	0.0%	—	—	Call	78463V107
FAST	FASTENAL CO	8,684,886	$437M	0.0%	—	—	COM	311900104
DLR	DIGITAL RLTY TR INC	3,090,947	$435M	0.0%	—	—	COM	253868103
CHTR	CHARTER COMMUNICATIONS INC N	703,829	$434M	0.0%	—	—	CL A	16119P108
VLUE	ISHARES TR	4,211,842	$432M	0.0%	—	—	MSCI USA V	46432F388
PENN	PENN NATL GAMING INC	4,113,342	$431M	0.0%	—	—	COM	707569109
DGX	QUEST DIAGNOSTICS INC	3,338,830	$429M	0.0%	—	—	COM	74834L100
PHG	KONINKLIJKE PHILIPS N V	7,512,800	$428M	0.0%	—	—	NY REG SH	500472303
VGSH	VANGUARD SCOTTSDALE FDS	6,936,785	$427M	0.0%	—	—	SHORT TERM	92206C102
SPGI	S&P GLOBAL INC	1,209,326	$427M	0.0%	—	—	COM	78409V104
MGV	VANGUARD WORLD FD	4,475,731	$426M	0.0%	—	—	MEGA CAP V	921910840
NFLX	NETFLIX INC	814,600	$425M	0.0%	—	—	Put	64110L106
MU	MICRON TECHNOLOGY INC	4,796,125	$423M	0.0%	—	—	COM	595112103
DGRW	WISDOMTREE TR	7,357,756	$421M	0.0%	—	—	US QTLY DI	97717X669
SNA	SNAP ON INC	1,811,642	$418M	0.0%	—	—	COM	833034101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,345,179	$418M	0.0%	—	—	CL A	192446102
LHX	L3HARRIS TECHNOLOGIES INC	2,041,293	$414M	0.0%	—	—	COM	502431109
SHW	SHERWIN WILLIAMS CO	559,489	$413M	0.0%	—	—	COM	824348106
CTVA	CORTEVA INC	8,794,181	$410M	0.0%	—	—	COM	22052L104
LBRDK	LIBERTY BROADBAND CORP	2,720,617	$409M	0.0%	—	—	COM SER C	530307305
—	LABORATORY CORP AMER HLDGS	1,586,885	$405M	0.0%	—	—	COM NEW	50540R409
SWK	STANLEY BLACK & DECKER INC	2,016,192	$403M	0.0%	—	—	COM	854502101
MSFT	MICROSOFT CORP	1,698,300	$400M	0.0%	—	—	Put	594918104
MPC	MARATHON PETE CORP	7,466,502	$399M	0.0%	—	—	COM	56585A102
SLB	SCHLUMBERGER LTD	14,675,858	$399M	0.0%	—	—	COM	806857108
MCK	MCKESSON CORP	2,037,910	$397M	0.0%	—	—	COM	58155Q103
ALGN	ALIGN TECHNOLOGY INC	728,706	$395M	0.0%	—	—	COM	016255101
—	CERNER CORP	5,473,475	$393M	0.0%	—	—	COM	156782104
IXUS	ISHARES TR	5,596,639	$393M	0.0%	—	—	CORE MSCI	46432F834
—	XILINX INC	3,161,144	$392M	0.0%	—	—	COM	983919101
IEI	ISHARES TR	3,002,877	$390M	0.0%	—	—	3 7 YR TRE	464288661
TSN	TYSON FOODS INC	5,234,784	$389M	0.0%	—	—	CL A	902494103
—	APTIV PLC	2,802,800	$387M	0.0%	—	—	SHS	G6095L109
BAX	BAXTER INTL INC	4,566,927	$385M	0.0%	—	—	COM	071813109
ACWI	ISHARES TR	4,047,936	$385M	0.0%	—	—	MSCI ACWI	464288257
ALC	ALCON AG	5,485,582	$385M	0.0%	—	—	ORD SHS	H01301128
JCI	JOHNSON CTLS INTL PLC	6,436,921	$384M	0.0%	—	—	SHS	G51502105
AKAM	AKAMAI TECHNOLOGIES INC	3,768,033	$384M	0.0%	—	—	COM	00971T101
IWS	ISHARES TR	3,497,652	$382M	0.0%	—	—	RUS MDCP V	464287473
NULV	NUSHARES ETF TR	10,497,466	$380M	0.0%	—	—	NUVEEN ESG	67092P300
IYR	ISHARES TR	4,095,355	$377M	0.0%	—	—	U.S. REAL	464287739
MELI	MERCADOLIBRE INC	255,685	$376M	0.0%	—	—	COM	58733R102
—	ANSYS INC	1,102,096	$374M	0.0%	—	—	COM	03662Q105
EWU	ISHARES TR	11,908,685	$373M	0.0%	—	—	MSCI UK ET	46435G334
XLE	SELECT SECTOR SPDR TR	7,594,000	$373M	0.0%	—	—	Put	81369Y506
DG	DOLLAR GEN CORP NEW	1,818,211	$368M	0.0%	—	—	COM	256677105
—	MAXIM INTEGRATED PRODS INC	4,027,995	$368M	0.0%	—	—	COM	57772K101
VCR	VANGUARD WORLD FDS	1,236,111	$365M	0.0%	—	—	CONSUM DIS	92204A108
GIS	GENERAL MLS INC	5,887,131	$361M	0.0%	—	—	COM	370334104
IYW	ISHARES TR	4,083,484	$358M	0.0%	—	—	U.S. TECH	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	924	$356M	0.0%	—	—	CL A	084670108
RHI	ROBERT HALF INTL INC	4,563,590	$356M	0.0%	—	—	COM	770323103
—	TOTAL SE	7,653,713	$356M	0.0%	—	—	SPONSORED	89151E109
EBAY	EBAY INC.	5,743,110	$352M	0.0%	—	—	COM	278642103
TWLO	TWILIO INC	1,027,353	$350M	0.0%	—	—	CL A	90138F102
EOG	EOG RES INC	4,804,285	$348M	0.0%	—	—	COM	26875P101
CTAS	CINTAS CORP	1,020,897	$348M	0.0%	—	—	COM	172908105
GOOGL	ALPHABET INC	168,200	$347M	0.0%	—	—	Put	02079K305
GSLC	GOLDMAN SACHS ETF TR	4,369,813	$346M	0.0%	—	—	ACTIVEBETA	381430503
VEEV	VEEVA SYS INC	1,320,017	$345M	0.0%	—	—	CL A COM	922475108
EAGG	ISHARES TR	6,268,424	$343M	0.0%	—	—	ESG AWR US	46435U549
LEN	LENNAR CORP	3,377,826	$342M	0.0%	—	—	CL A	526057104
VMC	VULCAN MATLS CO	2,022,505	$341M	0.0%	—	—	COM	929160109
DIS	DISNEY WALT CO	1,848,600	$341M	0.0%	—	—	Put	254687106
BKNG	BOOKING HOLDINGS INC	146,098	$340M	0.0%	—	—	COM	09857L108
SUB	ISHARES TR	3,136,443	$338M	0.0%	—	—	SHRT NAT M	464288158
CBRE	CBRE GROUP INC	4,263,089	$337M	0.0%	—	—	CL A	12504L109
SONY	SONY CORP	3,159,135	$335M	0.0%	—	—	SPONSORED	835699307
AIG	AMERICAN INTL GROUP INC	7,242,173	$335M	0.0%	—	—	COM NEW	026874784
CINF	CINCINNATI FINL CORP	3,237,630	$334M	0.0%	—	—	COM	172062101
—	SVB FINANCIAL GROUP	669,583	$331M	0.0%	—	—	COM	78486Q101
SPSB	SPDR SER TR	10,510,959	$329M	0.0%	—	—	PORTFOLIO	78464A474
XYL	XYLEM INC	3,122,281	$328M	0.0%	—	—	COM	98419M100
CHRW	C H ROBINSON WORLDWIDE INC	3,430,572	$327M	0.0%	—	—	COM NEW	12541W209
NOBL	PROSHARES TR	3,785,702	$327M	0.0%	—	—	S&P 500 DV	74348A467
—	VIACOMCBS INC	7,224,146	$326M	0.0%	—	—	CL B	92556H206
KRE	SPDR SER TR	4,898,387	$325M	0.0%	—	—	S&P REGL B	78464A698
—	SPLUNK INC	2,396,820	$325M	0.0%	—	—	COM	848637104
MSCI	MSCI INC	773,495	$324M	0.0%	—	—	COM	55354G100
CARR	CARRIER GLOBAL CORPORATION	7,660,842	$323M	0.0%	—	—	COM	14448C104
SYY	SYSCO CORP	4,095,228	$322M	0.0%	—	—	COM	871829107
MOAT	VANECK VECTORS ETF TR	4,643,972	$322M	0.0%	—	—	MORNINGSTA	92189F643
FTV	FORTIVE CORP	4,539,795	$321M	0.0%	—	—	COM	34959J108
TD	TORONTO DOMINION BK ONT	4,893,606	$319M	0.0%	—	—	COM NEW	891160509
SNAP	SNAP INC	6,064,052	$317M	0.0%	—	—	CL A	83304A106
TSCO	TRACTOR SUPPLY CO	1,781,881	$316M	0.0%	—	—	COM	892356106
VRTX	VERTEX PHARMACEUTICALS INC	1,465,261	$315M	0.0%	—	—	COM	92532F100
EPP	ISHARES INC	6,263,011	$315M	0.0%	—	—	MSCI PAC J	464286665
SPLV	INVESCO EXCH TRADED FD TR II	5,395,470	$314M	0.0%	—	—	S&P500 LOW	46138E354
VGK	VANGUARD INTL EQUITY INDEX F	4,977,530	$314M	0.0%	—	—	FTSE EUROP	922042874
OTIS	OTIS WORLDWIDE CORP	4,572,560	$313M	0.0%	—	—	COM	68902V107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,954,243	$313M	0.0%	—	—	COM	98956P102
NEM	NEWMONT CORP	5,165,594	$311M	0.0%	—	—	COM	651639106
DXCM	DEXCOM INC	864,273	$311M	0.0%	—	—	COM	252131107
TMUS	T-MOBILE US INC	2,462,251	$308M	0.0%	—	—	COM	872590104
VXF	VANGUARD INDEX FDS	1,737,595	$307M	0.0%	—	—	EXTEND MKT	922908652
NEU	NEWMARKET CORP	808,576	$307M	0.0%	—	—	COM	651587107
SWKS	SKYWORKS SOLUTIONS INC	1,673,799	$307M	0.0%	—	—	COM	83088M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,196,421	$307M	0.0%	—	—	COM	459506101
HUM	HUMANA INC	728,207	$305M	0.0%	—	—	COM	444859102
DOW	DOW INC	4,746,504	$303M	0.0%	—	—	COM	260557103
ZM	ZOOM VIDEO COMMUNICATIONS IN	941,501	$302M	0.0%	—	—	CL A	98980L101
XLF	SELECT SECTOR SPDR TR	8,869,800	$302M	0.0%	—	—	Call	81369Y605
EEMV	ISHARES INC	4,759,188	$301M	0.0%	—	—	MSCI EMERG	464286533
ARKK	ARK ETF TR	2,499,600	$300M	0.0%	—	—	Put	00214Q104
EFV	ISHARES TR	5,830,213	$297M	0.0%	—	—	EAFE VALUE	464288877
VNLA	JANUS DETROIT STR TR	5,908,905	$297M	0.0%	—	—	HENDRSN SH	47103U886
GNRC	GENERAC HLDGS INC	901,045	$295M	0.0%	—	—	COM	368736104
VOE	VANGUARD INDEX FDS	2,185,198	$295M	0.0%	—	—	MCAP VL ID	922908512
PRF	INVESCO EXCHANGE TRADED FD T	1,934,493	$293M	0.0%	—	—	FTSE RAFI	46137V613
SHOP	SHOPIFY INC	263,286	$291M	0.0%	—	—	CL A	82509L107
EMB	ISHARES TR	2,662,494	$290M	0.0%	—	—	JPMORGAN U	464288281
TLH	ISHARES TR	2,064,971	$289M	0.0%	—	—	10-20 YR T	464288653
KMX	CARMAX INC	2,176,765	$289M	0.0%	—	—	COM	143130102
CWB	SPDR SER TR	3,456,690	$288M	0.0%	—	—	BLMBRG BRC	78464A359
IDV	ISHARES TR	9,129,273	$287M	0.0%	—	—	INTL SEL D	464288448
MTCH	MATCH GROUP INC NEW	2,078,770	$286M	0.0%	—	—	COM	57667L107
JNK	SPDR SER TR	2,618,234	$285M	0.0%	—	—	BLOOMBERG	78468R622
DLTR	DOLLAR TREE INC	2,488,369	$285M	0.0%	—	—	COM	256746108
TRV	TRAVELERS COMPANIES INC	1,893,026	$285M	0.0%	—	—	COM	89417E109
IJS	ISHARES TR	2,823,113	$284M	0.0%	—	—	SP SMCP600	464287879
YUMC	YUM CHINA HLDGS INC	4,769,945	$282M	0.0%	—	—	COM	98850P109
VIGI	VANGUARD WHITEHALL FDS	3,395,354	$281M	0.0%	—	—	INTL DVD E	921946810
GOOG	ALPHABET INC	135,400	$280M	0.0%	—	—	Put	02079K107
CM	CANADIAN IMP BK COMM	2,849,212	$279M	0.0%	—	—	COM	136069101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,910,704	$277M	0.0%	—	—	CAP STRENG	33733E104
GLW	CORNING INC	6,365,178	$277M	0.0%	—	—	COM	219350105
CIBR	FIRST TR EXCHANGE TRADED FD	6,615,299	$277M	0.0%	—	—	NASDAQ CYB	33734X846
CMI	CUMMINS INC	1,067,647	$277M	0.0%	—	—	COM	231021106
GWW	GRAINGER W W INC	689,839	$277M	0.0%	—	—	COM	384802104
—	ATLASSIAN CORP PLC	1,308,044	$276M	0.0%	—	—	CL A	G06242104
BBY	BEST BUY INC	2,395,431	$275M	0.0%	—	—	COM	086516101
HDB	HDFC BANK LTD	3,528,257	$274M	0.0%	—	—	SPONSORED	40415F101
MINT	PIMCO ETF TR	2,686,484	$274M	0.0%	—	—	ENHAN SHRT	72201R833
IP	INTERNATIONAL PAPER CO	5,054,942	$273M	0.0%	—	—	COM	460146103
SOXX	ISHARES TR	642,534	$272M	0.0%	—	—	PHLX SEMIC	464287523
WIX	WIX COM LTD	975,210	$272M	0.0%	—	—	SHS	M98068105
URI	UNITED RENTALS INC	815,964	$269M	0.0%	—	—	COM	911363109
EWJ	ISHARES INC	3,848,093	$264M	0.0%	—	—	MSCI JPN E	46434G822
BCE	BCE INC	5,832,596	$263M	0.0%	—	—	COM NEW	05534B760
A	AGILENT TECHNOLOGIES INC	2,061,659	$262M	0.0%	—	—	COM	00846U101
JD	JD.COM INC	3,087,602	$260M	0.0%	—	—	SPON ADR C	47215P106
SBAC	SBA COMMUNICATIONS CORP NEW	934,029	$259M	0.0%	—	—	CL A	78410G104
—	SLACK TECHNOLOGIES INC	6,375,995	$259M	0.0%	—	—	COM CL A	83088V102
—	PIONEER NAT RES CO	1,628,603	$259M	0.0%	—	—	COM	723787107
FTNT	FORTINET INC	1,395,177	$257M	0.0%	—	—	COM	34959E109
SLV	ISHARES SILVER TR	11,314,748	$257M	0.0%	—	—	ISHARES	46428Q109
VOD	VODAFONE GROUP PLC NEW	13,914,936	$256M	0.0%	—	—	SPONSORED	92857W308
HYG	ISHARES TR	2,940,000	$256M	0.0%	—	—	Call	464288513
—	KANSAS CITY SOUTHERN	964,122	$254M	0.0%	—	—	COM NEW	485170302
—	GLOBAL BLOOD THERAPEUTICS IN	6,203,069	$253M	0.0%	—	—	COM	37890U108
LUV	SOUTHWEST AIRLS CO	4,101,792	$250M	0.0%	—	—	COM	844741108
TFI	SPDR SER TR	4,838,466	$250M	0.0%	—	—	NUVEEN BRC	78468R721
IJT	ISHARES TR	1,946,660	$250M	0.0%	—	—	S&P SML 60	464287887
IHI	ISHARES TR	747,463	$247M	0.0%	—	—	U.S. MED D	464288810
SHV	ISHARES TR	2,233,269	$247M	0.0%	—	—	SHORT TREA	464288679
IJK	ISHARES TR	3,147,455	$247M	0.0%	—	—	S&P MC 400	464287606
MGC	VANGUARD WORLD FD	1,758,506	$247M	0.0%	—	—	MEGA CAP I	921910873
ABBNY	ABB LTD	8,084,588	$246M	0.0%	—	—	SPONSORED	000375204
BOTZ	GLOBAL X FDS	7,432,397	$246M	0.0%	—	—	RBTCS ARTF	37954Y715
MPLX	MPLX LP	9,555,953	$245M	0.0%	—	—	COM UNIT R	55336V100
CSGP	COSTAR GROUP INC	297,269	$244M	0.0%	—	—	COM	22160N109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,054,120	$244M	0.0%	—	—	COM	744573106
VLO	VALERO ENERGY CORP	3,404,481	$244M	0.0%	—	—	COM	91913Y100
VONG	VANGUARD SCOTTSDALE FDS	973,157	$243M	0.0%	—	—	VNG RUS100	92206C680
VOOV	VANGUARD ADMIRAL FDS INC	1,775,067	$243M	0.0%	—	—	500 VAL ID	921932703
XOP	SPDR SER TR	2,980,900	$242M	0.0%	—	—	Put	78468R556
FXI	ISHARES TR	5,180,643	$242M	0.0%	—	—	CHINA LG-C	464287184
STE	STERIS PLC	1,264,710	$241M	0.0%	—	—	SHS USD	G8473T100
LULU	LULULEMON ATHLETICA INC	784,042	$240M	0.0%	—	—	COM	550021109
CNI	CANADIAN NATL RY CO	2,059,152	$239M	0.0%	—	—	COM	136375102
PTLC	PACER FDS TR	6,809,794	$237M	0.0%	—	—	TRENDP US	69374H105
CDNS	CADENCE DESIGN SYSTEM INC	1,723,969	$236M	0.0%	—	—	COM	127387108
—	VMWARE INC	1,568,082	$236M	0.0%	—	—	CL A COM	928563402
NEAR	ISHARES U S ETF TR	4,664,025	$234M	0.0%	—	—	BLACKROCK	46431W507
XBI	SPDR SER TR	1,721,900	$234M	0.0%	—	—	Call	78464A870
AAPL	APPLE INC	1,910,900	$233M	0.0%	—	—	Call	037833100
SEIC	SEI INVTS CO	3,830,644	$233M	0.0%	—	—	COM	784117103
VHT	VANGUARD WORLD FDS	1,018,947	$233M	0.0%	—	—	HEALTH CAR	92204A504
ICSH	ISHARES TR	4,612,693	$233M	0.0%	—	—	BLACKROCK	46434V878
SRVR	PACER FDS TR	6,427,834	$233M	0.0%	—	—	BNCHMRK IN	69374H741
BNS	BANK NOVA SCOTIA B C	3,719,833	$233M	0.0%	—	—	COM	064149107
GLD	SPDR GOLD TR	1,446,600	$231M	0.0%	—	—	Put	78463V107
AZO	AUTOZONE INC	162,936	$229M	0.0%	—	—	COM	053332102
BIIB	BIOGEN INC	817,766	$229M	0.0%	—	—	COM	09062X103
EXPE	EXPEDIA GROUP INC	1,327,300	$228M	0.0%	—	—	Call	30212P303
SYF	SYNCHRONY FINANCIAL	5,610,715	$228M	0.0%	—	—	COM	87165B103
NDAQ	NASDAQ INC	1,544,614	$228M	0.0%	—	—	COM	631103108
HDV	ISHARES TR	2,384,706	$226M	0.0%	—	—	CORE HIGH	46429B663
VT	VANGUARD INTL EQUITY INDEX F	2,317,467	$225M	0.0%	—	—	TT WRLD ST	922042742
IWV	ISHARES TR	949,900	$225M	0.0%	—	—	RUSSELL 30	464287689
ULTA	ULTA BEAUTY INC	726,618	$225M	0.0%	—	—	COM	90384S303
ROKU	ROKU INC	689,462	$225M	0.0%	—	—	COM CL A	77543R102
SRLN	SSGA ACTIVE ETF TR	4,885,154	$223M	0.0%	—	—	BLACKSTONE	78467V608
VRSK	VERISK ANALYTICS INC	1,261,979	$223M	0.0%	—	—	COM	92345Y106
IJJ	ISHARES TR	2,173,471	$222M	0.0%	—	—	S&P MC 400	464287705
GOTU	GSX TECHEDU INC	6,500,073	$220M	0.0%	—	—	SPONSORED	36257Y109
SCHD	SCHWAB STRATEGIC TR	3,019,864	$220M	0.0%	—	—	US DIVIDEN	808524797
ILF	ISHARES TR	7,960,026	$220M	0.0%	—	—	LATN AMER	464287390
EA	ELECTRONIC ARTS INC	1,616,870	$219M	0.0%	—	—	COM	285512109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,637,256	$218M	0.0%	—	—	FIRST TR E	33739Q408
FXI	ISHARES TR	4,669,000	$218M	0.0%	—	—	Call	464287184
WY	WEYERHAEUSER CO MTN BE	6,116,837	$218M	0.0%	—	—	COM NEW	962166104
BILI	BILIBILI INC	2,015,920	$216M	0.0%	—	—	SPONS ADS	090040106
RNG	RINGCENTRAL INC	723,910	$216M	0.0%	—	—	CL A	76680R206
IGIB	ISHARES TR	3,639,517	$216M	0.0%	—	—	ISHS 5-10Y	464288638
FDS	FACTSET RESH SYS INC	698,128	$215M	0.0%	—	—	COM	303075105
AFL	AFLAC INC	4,190,339	$214M	0.0%	—	—	COM	001055102
ENB	ENBRIDGE INC	5,873,373	$214M	0.0%	—	—	COM	29250N105
HSY	HERSHEY CO	1,349,989	$214M	0.0%	—	—	COM	427866108
NULG	NUSHARES ETF TR	3,663,438	$212M	0.0%	—	—	NUVEEN ESG	67092P201
ALB	ALBEMARLE CORP	1,453,198	$212M	0.0%	—	—	COM	012653101
PPL	PPL CORP	7,354,008	$212M	0.0%	—	—	COM	69351T106
BIO	BIO RAD LABS INC	370,761	$212M	0.0%	—	—	CL A	090572207
IYT	ISHARES TR	821,690	$212M	0.0%	—	—	TRANS AVG	464287192
IXN	ISHARES TR	686,085	$211M	0.0%	—	—	GLOBAL TEC	464287291
BIDU	BAIDU INC	964,793	$210M	0.0%	—	—	SPON ADR R	056752108
—	INPHI CORP	1,175,281	$210M	0.0%	—	—	COM	45772F107
AMP	AMERIPRISE FINL INC	898,724	$209M	0.0%	—	—	COM	03076C106
SPYV	SPDR SER TR	5,492,672	$208M	0.0%	—	—	PRTFLO S&P	78464A508
SPOT	SPOTIFY TECHNOLOGY S A	775,512	$208M	0.0%	—	—	SHS	L8681T102
ACWX	ISHARES TR	3,752,845	$207M	0.0%	—	—	MSCI ACWI	464288240
—	BARNES GROUP INC	4,165,165	$206M	0.0%	—	—	COM	067806109
XOP	SPDR SER TR	2,523,300	$205M	0.0%	—	—	Call	78468R556
NUSC	NUSHARES ETF TR	4,765,168	$205M	0.0%	—	—	NUVEEN ESG	67092P607
KKR	KKR & CO INC	4,195,279	$205M	0.0%	—	—	COM	48251W104
SNPS	SYNOPSYS INC	824,606	$204M	0.0%	—	—	COM	871607107
SLYV	SPDR SER TR	2,484,553	$204M	0.0%	—	—	S&P 600 SM	78464A300
—	WALGREENS BOOTS ALLIANCE INC	3,707,107	$204M	0.0%	—	—	COM	931427108
FOXA	FOX CORP	5,615,394	$203M	0.0%	—	—	CL A COM	35137L105
ON	ON SEMICONDUCTOR CORP	4,865,306	$202M	0.0%	—	—	COM	682189105
—	DISCOVER FINL SVCS	2,125,278	$202M	0.0%	—	—	COM	254709108
HXL	HEXCEL CORP NEW	3,598,801	$202M	0.0%	—	—	COM	428291108
ACWV	ISHARES INC	2,036,978	$201M	0.0%	—	—	MSCI GBL M	464286525
AAXJ	ISHARES TR	2,148,840	$199M	0.0%	—	—	MSCI AC AS	464288182
ICLN	ISHARES TR	8,136,897	$198M	0.0%	—	—	GL CLEAN E	464288224
MSFT	MICROSOFT CORP	833,600	$197M	0.0%	—	—	Call	594918104
RJF	RAYMOND JAMES FINL INC	1,598,984	$196M	0.0%	—	—	COM	754730109
GPC	GENUINE PARTS CO	1,692,110	$196M	0.0%	—	—	COM	372460105
VOX	VANGUARD WORLD FDS	1,501,570	$195M	0.0%	—	—	COMM SRVC	92204A884
—	BROOKFIELD ASSET MGMT INC	4,379,040	$195M	0.0%	—	—	CL A LTD V	112585104
SUSA	ISHARES TR	2,211,258	$194M	0.0%	—	—	MSCI USA E	464288802
W	WAYFAIR INC	610,950	$192M	0.0%	—	—	CL A	94419L101
BAR	GRANITESHARES GOLD TR	11,305,140	$192M	0.0%	—	—	SHS BEN IN	38748G101
CHD	CHURCH & DWIGHT INC	2,194,208	$192M	0.0%	—	—	COM	171340102
FERG1GBX	FERGUSON PLC NEW	1,592,502	$191M	0.0%	—	—	SHS	G3421J106
VTIP	VANGUARD MALVERN FDS	3,703,035	$191M	0.0%	—	—	STRM INFPR	922020805
ADM	ARCHER DANIELS MIDLAND CO	3,345,762	$191M	0.0%	—	—	COM	039483102
PDD	PINDUODUO INC	1,423,812	$191M	0.0%	—	—	SPONSORED	722304102
PINS	PINTEREST INC	2,572,972	$190M	0.0%	—	—	CL A	72352L106
—	NEW ORIENTAL ED & TECHNOLOGY	13,564,838	$190M	0.0%	—	—	SPON ADR	647581107
MXI	ISHARES TR	2,187,616	$190M	0.0%	—	—	GLOBAL MAT	464288695
XEL	XCEL ENERGY INC	2,853,805	$190M	0.0%	—	—	COM	98389B100
ET	ENERGY TRANSFER LP	24,521,853	$188M	0.0%	—	—	COM UT LTD	29273V100
BP	BP PLC	7,670,135	$187M	0.0%	—	—	SPONSORED	055622104
CFG	CITIZENS FINANCIAL GROUP INC	4,168,498	$184M	0.0%	—	—	COM	174610105
PTON	PELOTON INTERACTIVE INC	1,633,493	$184M	0.0%	—	—	CL A COM	70614W100
AAP	ADVANCE AUTO PARTS INC	1,000,329	$184M	0.0%	—	—	COM	00751Y106
—	CYRUSONE INC	2,710,045	$184M	0.0%	—	—	COM	23283R100
HYS	PIMCO ETF TR	1,849,867	$183M	0.0%	—	—	0-5 HIGH Y	72201R783
MPWR	MONOLITHIC PWR SYS INC	519,012	$183M	0.0%	—	—	COM	609839105
ES	EVERSOURCE ENERGY	2,109,268	$183M	0.0%	—	—	COM	30040W108
LYB	LYONDELLBASELL INDUSTRIES N	1,751,574	$182M	0.0%	—	—	SHS - A -	N53745100
IQ	IQIYI INC	10,936,271	$182M	0.0%	—	—	SPONSORED	46267X108
AJG	GALLAGHER ARTHUR J & CO	1,454,400	$181M	0.0%	—	—	COM	363576109
GBIL	GOLDMAN SACHS ETF TR	1,810,351	$181M	0.0%	—	—	ACCES TREA	381430529
RF	REGIONS FINANCIAL CORP NEW	8,764,354	$181M	0.0%	—	—	COM	7591EP100
APH	AMPHENOL CORP NEW	2,730,269	$180M	0.0%	—	—	CL A	032095101
DB	DEUTSCHE BANK A G	15,007,192	$180M	0.0%	—	—	NAMEN AKT	D18190898
RSG	REPUBLIC SVCS INC	1,810,615	$180M	0.0%	—	—	COM	760759100
CHGG	CHEGG INC	2,090,022	$179M	0.0%	—	—	COM	163092109
AMD	ADVANCED MICRO DEVICES INC	2,278,900	$179M	0.0%	—	—	Put	007903107
PULS	PGIM ETF TR	3,567,760	$178M	0.0%	—	—	ULTRA SHOR	69344A107
DBEF	DBX ETF TR	4,885,704	$177M	0.0%	—	—	XTRACK MSC	233051200
—	CANADIAN PAC RY LTD	466,549	$177M	0.0%	—	—	COM	13645T100
HIG	HARTFORD FINL SVCS GROUP INC	2,632,221	$176M	0.0%	—	—	COM	416515104
FLEX	FLEX LTD	9,598,757	$176M	0.0%	—	—	ORD	Y2573F102
BEN	FRANKLIN RESOURCES INC	5,929,530	$176M	0.0%	—	—	COM	354613101
CNC	CENTENE CORP DEL	2,745,983	$175M	0.0%	—	—	COM	15135B101
KHC	KRAFT HEINZ CO	4,373,567	$175M	0.0%	—	—	COM	500754106
NGG	NATIONAL GRID PLC	2,953,072	$175M	0.0%	—	—	SPONSORED	636274409
EWL	ISHARES INC	3,943,437	$174M	0.0%	—	—	MSCI SWITZ	464286749
EXR	EXTRA SPACE STORAGE INC	1,314,708	$174M	0.0%	—	—	COM	30225T102
MCHI	ISHARES TR	2,131,010	$174M	0.0%	—	—	MSCI CHINA	46429B671
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,156,393	$174M	0.0%	—	—	CL A	099502106
ITB	ISHARES TR	2,558,784	$174M	0.0%	—	—	US HOME CO	464288752
ARKG	ARK ETF TR	1,950,947	$173M	0.0%	—	—	GENOMIC RE	00214Q302
CRWD	CROWDSTRIKE HLDGS INC	946,129	$173M	0.0%	—	—	CL A	22788C105
PYPL	PAYPAL HLDGS INC	710,200	$172M	0.0%	—	—	Put	70450Y103
VOOG	VANGUARD ADMIRAL FDS INC	732,919	$172M	0.0%	—	—	500 GRTH I	921932505
VGIT	VANGUARD SCOTTSDALE FDS	2,560,832	$172M	0.0%	—	—	INTER TERM	92206C706
MLM	MARTIN MARIETTA MATLS INC	512,502	$172M	0.0%	—	—	COM	573284106
BK	BANK NEW YORK MELLON CORP	3,636,802	$172M	0.0%	—	—	COM	064058100
CLX	CLOROX CO DEL	890,740	$172M	0.0%	—	—	COM	189054109
GPN	GLOBAL PMTS INC	852,154	$172M	0.0%	—	—	COM	37940X102
F	FORD MTR CO DEL	14,021,996	$172M	0.0%	—	—	COM	345370860
CDW	CDW CORP	1,029,990	$171M	0.0%	—	—	COM	12514G108
EXC	EXELON CORP	3,891,789	$170M	0.0%	—	—	COM	30161N101
TSLA	TESLA INC	254,400	$170M	0.0%	—	—	Put	88160R101
CAG	CONAGRA BRANDS INC	4,516,958	$170M	0.0%	—	—	COM	205887102
EWC	ISHARES INC	4,965,216	$169M	0.0%	—	—	MSCI CDA E	464286509
HBAN	HUNTINGTON BANCSHARES INC	10,710,018	$168M	0.0%	—	—	COM	446150104
RELX	RELX PLC	6,689,570	$168M	0.0%	—	—	SPONSORED	759530108
KEY	KEYCORP	8,399,725	$168M	0.0%	—	—	COM	493267108
—	THOMSON REUTERS CORP.	1,915,746	$168M	0.0%	—	—	COM NEW	884903709
BKLN	INVESCO EXCH TRADED FD TR II	7,568,464	$167M	0.0%	—	—	SR LN ETF	46138G508
VTRS	VIATRIS INC	11,952,797	$167M	0.0%	—	—	COM	92556V106
DRI	DARDEN RESTAURANTS INC	1,170,327	$166M	0.0%	—	—	COM	237194105
NVDA	NVIDIA CORPORATION	311,200	$166M	0.0%	—	—	Put	67066G104
CAH	CARDINAL HEALTH INC	2,732,735	$166M	0.0%	—	—	COM	14149Y108
BTI	BRITISH AMERN TOB PLC	4,269,081	$165M	0.0%	—	—	SPONSORED	110448107
ETSY	ETSY INC	819,617	$165M	0.0%	—	—	COM	29786A106
HCA	HCA HEALTHCARE INC	875,918	$165M	0.0%	—	—	COM	40412C101
PWR	QUANTA SVCS INC	1,873,081	$165M	0.0%	—	—	COM	74762E102
MCO	MOODYS CORP	550,975	$165M	0.0%	—	—	COM	615369105
—	DISCOVERY INC	3,756,965	$163M	0.0%	—	—	COM SER A	25470F104
PRU	PRUDENTIAL FINL INC	1,791,648	$163M	0.0%	—	—	COM	744320102
—	GENERAL ELECTRIC CO	12,428,700	$163M	0.0%	—	—	Call	369604103
OXY	OCCIDENTAL PETE CORP	6,109,999	$163M	0.0%	—	—	COM	674599105
RDVY	FIRST TR EXCHANGE-TRADED FD	3,574,861	$163M	0.0%	—	—	RISNG DIVD	33738R506
SPHQ	INVESCO EXCHANGE TRADED FD T	3,664,195	$162M	0.0%	—	—	S&P500 QUA	46137V241
GH	GUARDANT HEALTH INC	1,061,083	$162M	0.0%	—	—	COM	40131M109
FLJP	FRANKLIN TEMPLETON ETF TR	5,323,335	$162M	0.0%	—	—	FTSE JAPAN	35473P744
FRCB	FIRST REP BK SAN FRANCISCO C	963,589	$161M	0.0%	—	—	COM	33616C100
MAR	MARRIOTT INTL INC NEW	1,084,085	$161M	0.0%	—	—	CL A	571903202
TXRH	TEXAS ROADHOUSE INC	1,663,651	$160M	0.0%	—	—	COM	882681109
Z	ZILLOW GROUP INC	1,220,696	$158M	0.0%	—	—	CL C CAP S	98954M200
GSY	INVESCO ACTIVELY MANAGED ETF	3,133,793	$158M	0.0%	—	—	ULTRA SHRT	46090A887
XSOE	WISDOMTREE TR	3,883,830	$158M	0.0%	—	—	EM EX ST-O	97717X578
EXAS	EXACT SCIENCES CORP	1,197,119	$158M	0.0%	—	—	COM	30063P105
HPQ	HP INC	4,923,550	$156M	0.0%	—	—	COM	40434L105
EIX	EDISON INTL	2,664,097	$156M	0.0%	—	—	COM	281020107
OKTA	OKTA INC	702,345	$155M	0.0%	—	—	CL A	679295105
VALE	VALE S A	8,882,408	$154M	0.0%	—	—	SPONSORED	91912E105
XTN	SPDR SER TR	1,760,070	$154M	0.0%	—	—	S&P TRANSN	78464A532
IGM	ISHARES TR	425,564	$154M	0.0%	—	—	EXPND TEC	464287549
FTCHQ	FARFETCH LTD	2,889,927	$153M	0.0%	—	—	ORD SH CL	30744W107
CE	CELANESE CORP DEL	1,019,449	$153M	0.0%	—	—	COM	150870103
—	HORIZON THERAPEUTICS PUB L	1,658,973	$153M	0.0%	—	—	SHS	G46188101
PBR	PETROLEO BRASILEIRO SA PETRO	17,933,357	$152M	0.0%	—	—	SPONSORED	71654V408
SUI	SUN CMNTYS INC	1,007,106	$151M	0.0%	—	—	COM	866674104
CMS	CMS ENERGY CORP	2,468,229	$151M	0.0%	—	—	COM	125896100
ISTB	ISHARES TR	2,938,791	$151M	0.0%	—	—	CORE 1 5 Y	46432F859
—	PROOFPOINT INC	1,197,853	$151M	0.0%	—	—	COM	743424103
AME	AMETEK INC	1,179,618	$151M	0.0%	—	—	COM	031100100
SPYG	SPDR SER TR	2,668,562	$151M	0.0%	—	—	PRTFLO S&P	78464A409
COR	AMERISOURCEBERGEN CORP	1,274,375	$150M	0.0%	—	—	COM	03073E105
RGEN	REPLIGEN CORP	773,382	$150M	0.0%	—	—	COM	759916109
TDOC	TELADOC HEALTH INC	826,100	$150M	0.0%	—	—	Put	87918A105
DOCU	DOCUSIGN INC	741,027	$150M	0.0%	—	—	COM	256163106
PODD	INSULET CORP	574,449	$150M	0.0%	—	—	COM	45784P101
CRL	CHARLES RIV LABS INTL INC	516,320	$150M	0.0%	—	—	COM	159864107
ROP	ROPER TECHNOLOGIES INC	370,893	$150M	0.0%	—	—	COM	776696106
AEE	AMEREN CORP	1,837,482	$149M	0.0%	—	—	COM	023608102
SON	SONOCO PRODS CO	2,360,669	$149M	0.0%	—	—	COM	835495102
ENTG	ENTEGRIS INC	1,334,930	$149M	0.0%	—	—	COM	29362U104
—	COOPER COS INC	388,319	$149M	0.0%	—	—	COM NEW	216648402
KEYS	KEYSIGHT TECHNOLOGIES INC	1,031,177	$148M	0.0%	—	—	COM	49338L103
—	CITRIX SYS INC	1,051,907	$148M	0.0%	—	—	COM	177376100
GVI	ISHARES TR	1,284,823	$148M	0.0%	—	—	INTRM GOV	464288612
SMG	SCOTTS MIRACLE-GRO CO	601,801	$147M	0.0%	—	—	CL A	810186106
VPL	VANGUARD INTL EQUITY INDEX F	1,802,162	$147M	0.0%	—	—	FTSE PACIF	922042866
CIEN	CIENA CORP	2,685,012	$147M	0.0%	—	—	COM NEW	171779309
—	HESS CORP	2,075,964	$147M	0.0%	—	—	COM	42809H107
DAL	DELTA AIR LINES INC DEL	3,037,942	$147M	0.0%	—	—	COM NEW	247361702
WST	WEST PHARMACEUTICAL SVSC INC	518,736	$146M	0.0%	—	—	COM	955306105
—	JACOBS ENGR GROUP INC	1,129,442	$146M	0.0%	—	—	COM	469814107
—	DUKE REALTY CORP	3,480,390	$146M	0.0%	—	—	COM NEW	264411505
WDC	WESTERN DIGITAL CORP.	2,182,605	$146M	0.0%	—	—	COM	958102105
—	BROOKFIELD PROPERTY PARTRS L	8,168,336	$145M	0.0%	—	—	UNIT LTD P	G16249107
IQV	IQVIA HLDGS INC	748,676	$145M	0.0%	—	—	COM	46266C105
TFX	TELEFLEX INCORPORATED	347,984	$145M	0.0%	—	—	COM	879369106
—	ALEXION PHARMACEUTICALS INC	942,830	$144M	0.0%	—	—	COM	015351109
—	REALPAGE INC	1,651,687	$144M	0.0%	—	—	COM	75606N109
SGI	TEMPUR SEALY INTL INC	3,922,440	$143M	0.0%	—	—	COM	88023U101
FPE	FIRST TR EXCH TRADED FD III	7,098,600	$143M	0.0%	—	—	PFD SECS I	33739E108
MTB	M & T BK CORP	940,244	$143M	0.0%	—	—	COM	55261F104
LQDH	ISHARES U S ETF TR	1,475,739	$142M	0.0%	—	—	INT RT HDG	46431W705
CMCSA	COMCAST CORP NEW	2,631,600	$142M	0.0%	—	—	Call	20030N101
SNOW	SNOWFLAKE INC	618,548	$142M	0.0%	—	—	CL A	833445109
—	CDK GLOBAL INC	2,618,701	$142M	0.0%	—	—	COM	12508E101
CPRT	COPART INC	1,302,498	$141M	0.0%	—	—	COM	217204106
AMLP	ALPS ETF TR	4,637,682	$141M	0.0%	—	—	ALERIAN ML	00162Q452
BUD	ANHEUSER BUSCH INBEV SA/NV	2,250,139	$141M	0.0%	—	—	SPONSORED	03524A108
ITA	ISHARES TR	1,356,373	$141M	0.0%	—	—	US AER DEF	464288760
AES	AES CORP	5,260,709	$141M	0.0%	—	—	COM	00130H105
BMRN	BIOMARIN PHARMACEUTICAL INC	1,867,319	$141M	0.0%	—	—	COM	09061G101
IEX	IDEX CORP	672,705	$141M	0.0%	—	—	COM	45167R104
EMN	EASTMAN CHEM CO	1,275,869	$140M	0.0%	—	—	COM	277432100
MAS	MASCO CORP	2,332,616	$140M	0.0%	—	—	COM	574599106
HYEM	VANECK VECTORS ETF TR	5,899,217	$139M	0.0%	—	—	EMERGING M	92189F353
FXI	ISHARES TR	2,986,400	$139M	0.0%	—	—	Put	464287184
FANG	DIAMONDBACK ENERGY INC	1,895,117	$139M	0.0%	—	—	COM	25278X109
—	GW PHARMACEUTICALS PLC	641,796	$139M	0.0%	—	—	ADS	36197T103
—	BARRICK GOLD CORP	6,973,960	$138M	0.0%	—	—	COM	067901108
BXP	BOSTON PROPERTIES INC	1,362,871	$138M	0.0%	—	—	COM	101121101
HOLX	HOLOGIC INC	1,851,729	$138M	0.0%	—	—	COM	436440101
RPM	RPM INTL INC	1,498,190	$138M	0.0%	—	—	COM	749685103
LUMN	LUMEN TECHNOLOGIES INC	10,302,735	$138M	0.0%	—	—	COM	550241103
TM	TOYOTA MOTOR CORP	879,981	$137M	0.0%	—	—	SP ADR REP	892331307
TDG	TRANSDIGM GROUP INC	233,017	$137M	0.0%	—	—	COM	893641100
XLF	SELECT SECTOR SPDR TR	4,016,600	$137M	0.0%	—	—	Put	81369Y605
CHWY	CHEWY INC	1,613,150	$137M	0.0%	—	—	CL A	16679L109
SHOP	SHOPIFY INC	123,400	$137M	0.0%	—	—	Call	82509L107
EMXC	ISHARES INC	2,279,489	$136M	0.0%	—	—	MSCI EMRG	46434G764
IT	GARTNER INC	741,998	$135M	0.0%	—	—	COM	366651107
UBS	UBS GROUP AG	8,707,530	$135M	0.0%	—	—	SHS	H42097107
XLG	INVESCO EXCHANGE TRADED FD T	455,741	$135M	0.0%	—	—	S&P 500 TO	46137V233
AVY	AVERY DENNISON CORP	734,864	$135M	0.0%	—	—	COM	053611109
BBD	BANCO BRADESCO S A	28,708,353	$135M	0.0%	—	—	SP ADR PFD	059460303
—	VARIAN MED SYS INC	763,282	$135M	0.0%	—	—	COM	92220P105
VFC	V F CORP	1,681,720	$134M	0.0%	—	—	COM	918204108
CMG	CHIPOTLE MEXICAN GRILL INC	94,321	$134M	0.0%	—	—	COM	169656105
—	CATALENT INC	1,270,518	$134M	0.0%	—	—	COM	148806102
—	HILL ROM HLDGS INC	1,203,038	$133M	0.0%	—	—	COM	431475102
EPAM	EPAM SYS INC	334,608	$133M	0.0%	—	—	COM	29414B104
QRVO	QORVO INC	724,945	$132M	0.0%	—	—	COM	74736K101
GNR	SPDR INDEX SHS FDS	2,628,183	$132M	0.0%	—	—	GLB NAT RE	78463X541
XHB	SPDR SER TR	1,868,449	$131M	0.0%	—	—	S&P HOMEBU	78464A888
MKL	MARKEL CORP	114,951	$131M	0.0%	—	—	COM	570535104
TRU	TRANSUNION	1,450,726	$131M	0.0%	—	—	COM	89400J107
MIDD	MIDDLEBY CORP	784,995	$130M	0.0%	—	—	COM	596278101
TRIP	TRIPADVISOR INC	2,416,300	$130M	0.0%	—	—	Call	896945201
—	COUPA SOFTWARE INC	509,727	$130M	0.0%	—	—	COM	22266L106
HII	HUNTINGTON INGALLS INDS INC	628,212	$129M	0.0%	—	—	COM	446413106
HAS	HASBRO INC	1,344,989	$129M	0.0%	—	—	COM	418056107
WELL	WELLTOWER INC	1,804,818	$129M	0.0%	—	—	COM	95040Q104
DSI	ISHARES TR	1,692,614	$129M	0.0%	—	—	MSCI KLD40	464288570
—	BLACK KNIGHT INC	1,729,923	$128M	0.0%	—	—	COM	09215C105
GM	GENERAL MTRS CO	2,227,600	$128M	0.0%	—	—	Call	37045V100
CWI	SPDR INDEX SHS FDS	4,418,962	$128M	0.0%	—	—	MSCI ACWI	78463X848
TREX	TREX CO INC	1,386,966	$127M	0.0%	—	—	COM	89531P105
BJ	BJS WHSL CLUB HLDGS INC	2,830,201	$127M	0.0%	—	—	COM	05550J101
—	ENVESTNET INC	1,739,141	$126M	0.0%	—	—	COM	29404K106
NTRS	NORTHERN TR CORP	1,194,486	$126M	0.0%	—	—	COM	665859104
FUTY	FIDELITY COVINGTON TRUST	3,022,082	$125M	0.0%	—	—	MSCI UTILS	316092865
WAB	WABTEC	1,578,774	$125M	0.0%	—	—	COM	929740108
LVS	LAS VEGAS SANDS CORP	2,054,086	$125M	0.0%	—	—	COM	517834107
MRNA	MODERNA INC	952,000	$125M	0.0%	—	—	Put	60770K107
SPG	SIMON PPTY GROUP INC NEW	1,095,377	$125M	0.0%	—	—	COM	828806109
—	COHERENT INC	491,423	$124M	0.0%	—	—	COM	192479103
ELAN	ELANCO ANIMAL HEALTH INC	4,219,263	$124M	0.0%	—	—	COM	28414H103
RIO	RIO TINTO PLC	1,596,604	$124M	0.0%	—	—	SPONSORED	767204100
TDY	TELEDYNE TECHNOLOGIES INC	299,694	$124M	0.0%	—	—	COM	879360105
FMB	FIRST TR EXCH TRADED FD III	2,187,435	$123M	0.0%	—	—	MANAGD MUN	33739N108
—	ZENDESK INC	927,561	$123M	0.0%	—	—	COM	98936J101
NBIS	YANDEX N V	1,908,847	$122M	0.0%	—	—	SHS CLASS	N97284108
IYF	ISHARES TR	1,621,468	$121M	0.0%	—	—	U.S. FINLS	464287788
MRNA	MODERNA INC	926,459	$121M	0.0%	—	—	COM	60770K107
—	NUVASIVE INC	1,846,773	$121M	0.0%	—	—	COM	670704105
PUK	PRUDENTIAL PLC	2,828,781	$121M	0.0%	—	—	ADR	74435K204
XOM	EXXON MOBIL CORP	2,155,200	$120M	0.0%	—	—	Put	30231G102
BMO	BANK MONTREAL QUE	1,346,051	$120M	0.0%	—	—	COM	063671101
VTEB	VANGUARD MUN BD FDS	2,195,396	$120M	0.0%	—	—	TAX EXEMPT	922907746
ACGL	ARCH CAP GROUP LTD	3,116,876	$120M	0.0%	—	—	ORD	G0450A105
MDT	MEDTRONIC PLC	1,012,400	$120M	0.0%	—	—	Call	G5960L103
INFY	INFOSYS LTD	6,379,074	$119M	0.0%	—	—	SPONSORED	456788108
—	WESTROCK CO	2,287,294	$119M	0.0%	—	—	COM	96145D105
ARKW	ARK ETF TR	802,983	$118M	0.0%	—	—	NEXT GNRTN	00214Q401
IXJ	ISHARES TR	1,534,735	$118M	0.0%	—	—	GLOB HLTHC	464287325
ADBE	ADOBE SYSTEMS INCORPORATED	247,700	$118M	0.0%	—	—	Put	00724F101
EWBC	EAST WEST BANCORP INC	1,593,224	$118M	0.0%	—	—	COM	27579R104
VDE	VANGUARD WORLD FDS	1,721,586	$117M	0.0%	—	—	ENERGY ETF	92204A306
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,670,597	$117M	0.0%	—	—	COM	78467J100
RYAAY	RYANAIR HOLDINGS PLC	1,013,960	$117M	0.0%	—	—	SPONSORED	783513203
DVN	DEVON ENERGY CORP NEW	5,305,009	$116M	0.0%	—	—	COM	25179M103
EQNR	EQUINOR ASA	5,931,382	$115M	0.0%	—	—	SPONSORED	29446M102
DIOD	DIODES INC	1,439,158	$115M	0.0%	—	—	COM	254543101
—	CREE INC	1,058,037	$114M	0.0%	—	—	COM	225447101
MTD	METTLER TOLEDO INTERNATIONAL	98,732	$114M	0.0%	—	—	COM	592688105
FCX	FREEPORT-MCMORAN INC	3,464,100	$114M	0.0%	—	—	Put	35671D857
BRKR	BRUKER CORP	1,771,377	$114M	0.0%	—	—	COM	116794108
NUE	NUCOR CORP	1,411,289	$113M	0.0%	—	—	COM	670346105
STLA	STELLANTIS N.V	6,344,246	$113M	0.0%	—	—	SHS	N82405106
ATO	ATMOS ENERGY CORP	1,141,748	$113M	0.0%	—	—	COM	049560105
DEM	WISDOMTREE TR	2,531,498	$112M	0.0%	—	—	EMER MKT H	97717W315
QLTA	ISHARES TR	2,024,854	$112M	0.0%	—	—	A RATE CP	46429B291
ALLY	ALLY FINL INC	2,477,817	$112M	0.0%	—	—	COM	02005N100
—	FLEETCOR TECHNOLOGIES INC	416,835	$112M	0.0%	—	—	COM	339041105
DON	WISDOMTREE TR	2,769,749	$112M	0.0%	—	—	US MIDCAP	97717W505
—	GLAXOSMITHKLINE PLC	3,133,164	$112M	0.0%	—	—	SPONSORED	37733W105
DTE	DTE ENERGY CO	839,673	$112M	0.0%	—	—	COM	233331107
QSR	RESTAURANT BRANDS INTL INC	1,719,559	$112M	0.0%	—	—	COM	76131D103
STIP	ISHARES TR	1,052,829	$111M	0.0%	—	—	0-5 YR TIP	46429B747
STLA	STELLANTIS N.V	6,243,695	$111M	0.0%	—	—	Put	N82405106
VIPS	VIPSHOP HOLDINGS LIMITED	3,713,337	$111M	0.0%	—	—	SPONSORED	92763W103
TD	TORONTO DOMINION BK ONT	1,700,000	$111M	0.0%	—	—	Call	891160509
IBB	ISHARES TR	734,000	$111M	0.0%	—	—	Put	464287556
DLN	WISDOMTREE TR	962,919	$110M	0.0%	—	—	US LARGECA	97717W307
BR	BROADRIDGE FINL SOLUTIONS IN	721,217	$110M	0.0%	—	—	COM	11133T103
IBN	ICICI BANK LIMITED	6,860,403	$110M	0.0%	—	—	ADR	45104G104
—	WISDOMTREE TR	4,376,935	$110M	0.0%	—	—	FLOATNG RA	97717X628
WAT	WATERS CORP	386,426	$110M	0.0%	—	—	COM	941848103
DOC	HEALTHPEAK PROPERTIES INC	3,457,593	$110M	0.0%	—	—	COM	42250P103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	619,328	$109M	0.0%	—	—	COM	874054109
BEKE	KE HLDGS INC	1,918,462	$109M	0.0%	—	—	SPONSORED	482497104
SU	SUNCOR ENERGY INC NEW	5,229,183	$109M	0.0%	—	—	COM	867224107
AOS	SMITH A O CORP	1,608,775	$109M	0.0%	—	—	COM	831865209
KBR	KBR INC	2,823,850	$108M	0.0%	—	—	COM	48242W106
SJNK	SPDR SER TR	3,964,184	$108M	0.0%	—	—	BLOOMBERG	78468R408
SLYG	SPDR SER TR	1,260,959	$108M	0.0%	—	—	S&P 600 SM	78464A201
UAL	UNITED AIRLS HLDGS INC	1,873,100	$108M	0.0%	—	—	Call	910047109
—	TCF FINL CORP	2,319,685	$108M	0.0%	—	—	COM	872307103
FNF	FIDELITY NATIONAL FINANCIAL	2,649,780	$108M	0.0%	—	—	FNF GROUP	31620R303
NTES	NETEASE INC	1,041,046	$107M	0.0%	—	—	SPONSORED	64110W102
VTWO	VANGUARD SCOTTSDALE FDS	602,020	$107M	0.0%	—	—	VNG RUS200	92206C664
TOTL	SSGA ACTIVE ETF TR	2,224,931	$107M	0.0%	—	—	SPDR TR TA	78467V848
SCCO	SOUTHERN COPPER CORP	1,578,769	$107M	0.0%	—	—	COM	84265V105
RSPN	INVESCO EXCHANGE TRADED FD T	602,192	$107M	0.0%	—	—	S&P500 EQL	46137V324
BLD	TOPBUILD CORP	507,963	$106M	0.0%	—	—	COM	89055F103
GWRE	GUIDEWIRE SOFTWARE INC	1,041,397	$106M	0.0%	—	—	COM	40171V100
—	AMEDISYS INC	399,549	$106M	0.0%	—	—	COM	023436108
LITE	LUMENTUM HLDGS INC	1,156,845	$106M	0.0%	—	—	COM	55024U109
BWA	BORGWARNER INC	2,270,068	$105M	0.0%	—	—	COM	099724106
SPHB	INVESCO EXCH TRADED FD TR II	1,504,170	$105M	0.0%	—	—	S&P 500 HB	46138E370
PBW	INVESCO EXCHANGE TRADED FD T	1,058,327	$104M	0.0%	—	—	WILDERHIL	46137V134
ARMK	ARAMARK	2,748,714	$104M	0.0%	—	—	COM	03852U106
PRFZ	INVESCO EXCHANGE TRADED FD T	588,631	$104M	0.0%	—	—	FTSE RAFI	46137V597
IYJ	ISHARES TR	980,168	$104M	0.0%	—	—	US INDUSTR	464287754
IUSB	ISHARES TR	1,961,269	$103M	0.0%	—	—	CORE TOTAL	46434V613
RSPT	INVESCO EXCHANGE TRADED FD T	381,459	$103M	0.0%	—	—	S&P500 EQL	46137V282
VRP	INVESCO EXCH TRADED FD TR II	3,975,759	$103M	0.0%	—	—	VAR RATE P	46138G870
DBC	INVESCO DB COMMDY INDX TRCK	6,167,580	$102M	0.0%	—	—	UNIT	46138B103
WWW	WOLVERINE WORLD WIDE INC	2,673,134	$102M	0.0%	—	—	COM	978097103
AIN	ALBANY INTL CORP	1,225,939	$102M	0.0%	—	—	CL A	012348108
BMY	BRISTOL-MYERS SQUIBB CO	1,618,100	$102M	0.0%	—	—	Put	110122108
—	SYNEOS HEALTH INC	1,345,913	$102M	0.0%	—	—	CL A	87166B102
INTC	INTEL CORP	1,594,900	$102M	0.0%	—	—	Put	458140100
TTD	THE TRADE DESK INC	156,636	$102M	0.0%	—	—	COM CL A	88339J105
ZTO	ZTO EXPRESS CAYMAN INC	3,499,010	$102M	0.0%	—	—	SPONSORED	98980A105
PEY	INVESCO EXCHANGE TRADED FD T	5,036,347	$102M	0.0%	—	—	HIG YLD EQ	46137V563
—	BERRY GLOBAL GROUP INC	1,658,844	$102M	0.0%	—	—	COM	08579W103
—	LIBERTY MEDIA CORP DEL	2,352,314	$102M	0.0%	—	—	COM SER C	531229854
—	AVALARA INC	762,202	$102M	0.0%	—	—	COM	05338G106
BURL	BURLINGTON STORES INC	340,215	$102M	0.0%	—	—	COM	122017106
RPV	INVESCO EXCHANGE TRADED FD T	1,372,774	$102M	0.0%	—	—	S&P500 PUR	46137V258
NIO	NIO INC	2,605,527	$102M	0.0%	—	—	SPON ADS	62914V106
TME	TENCENT MUSIC ENTMT GROUP	4,943,009	$101M	0.0%	—	—	SPON ADS	88034P109
DECK	DECKERS OUTDOOR CORP	306,496	$101M	0.0%	—	—	COM	243537107
FIXD	FIRST TR EXCHNG TRADED FD VI	1,915,695	$101M	0.0%	—	—	TCW OPPORT	33740F805
CXSE	WISDOMTREE TR	1,549,209	$101M	0.0%	—	—	CHINADIV E	97717X719
TSLA	TESLA INC	150,800	$101M	0.0%	—	—	Call	88160R101
XLRE	SELECT SECTOR SPDR TR	2,549,002	$101M	0.0%	—	—	RL EST SEL	81369Y860
XHE	SPDR SER TR	840,844	$101M	0.0%	—	—	HLTH CR EQ	78464A581
PYPL	PAYPAL HLDGS INC	412,600	$100M	0.0%	—	—	Call	70450Y103
GSIE	GOLDMAN SACHS ETF TR	3,022,619	$99.87M	0.0%	—	—	ACTIVEBETA	381430107
LEA	LEAR CORP	549,639	$99.62M	0.0%	—	—	COM NEW	521865204
—	RITCHIE BROS AUCTIONEERS	1,699,832	$99.53M	0.0%	—	—	COM	767744105
—	CHINA BIOLOGIC PRODS HLDGS I	838,685	$99.31M	0.0%	—	—	COM	G21515104
MGA	MAGNA INTL INC	1,126,904	$99.21M	0.0%	—	—	COM	559222401
GDDY	GODADDY INC	1,275,706	$99.02M	0.0%	—	—	CL A	380237107
AXTA	AXALTA COATING SYS LTD	3,344,661	$98.94M	0.0%	—	—	COM	G0750C108
XRAY	DENTSPLY SIRONA INC	1,545,370	$98.61M	0.0%	—	—	COM	24906P109
SJM	SMUCKER J M CO	777,846	$98.42M	0.0%	—	—	COM NEW	832696405
ING	ING GROEP N.V.	8,044,224	$98.38M	0.0%	—	—	SPONSORED	456837103
MGM	MGM RESORTS INTERNATIONAL	2,579,300	$97.99M	0.0%	—	—	COM	552953101
RODM	LATTICE STRATEGIES TR	3,295,770	$97.88M	0.0%	—	—	HARTFORD M	518416102
SAP	SAP SE	794,477	$97.55M	0.0%	—	—	SPON ADR	803054204
—	BILIBILI INC	22,500,000	$97.44M	0.0%	—	—	NOTE 1.37	090040AB2
UAL	UNITED AIRLS HLDGS INC	1,692,000	$97.36M	0.0%	—	—	Put	910047109
IYH	ISHARES TR	384,876	$97.16M	0.0%	—	—	US HLTHCAR	464287762
RVTY	PERKINELMER INC	757,242	$97.15M	0.0%	—	—	COM	714046109
TTEK	TETRA TECH INC NEW	715,233	$97.07M	0.0%	—	—	COM	88162G103
LDOS	LEIDOS HOLDINGS INC	1,007,336	$96.99M	0.0%	—	—	COM	525327102
SBNY	SIGNATURE BK NEW YORK N Y	427,726	$96.71M	0.0%	—	—	COM	82669G104
KR	KROGER CO	2,671,163	$96.14M	0.0%	—	—	COM	501044101
—	ROYAL DUTCH SHELL PLC	2,601,676	$95.82M	0.0%	—	—	SPON ADR B	780259107
—	ISHARES TR	3,755,063	$95.6M	0.0%	—	—	IBONDS DEC	46434VBA7
SPDW	SPDR INDEX SHS FDS	2,702,927	$95.58M	0.0%	—	—	PORTFOLIO	78463X889
HLI	HOULIHAN LOKEY INC	1,427,666	$94.95M	0.0%	—	—	CL A	441593100
—	FIREEYE INC	4,850,442	$94.92M	0.0%	—	—	COM	31816Q101
PHM	PULTE GROUP INC	1,802,932	$94.55M	0.0%	—	—	COM	745867101
WPM	WHEATON PRECIOUS METALS CORP	2,471,962	$94.45M	0.0%	—	—	COM	962879102
UBER	UBER TECHNOLOGIES INC	1,731,200	$94.37M	0.0%	—	—	Call	90353T100
FNDF	SCHWAB STRATEGIC TR	2,938,359	$94.32M	0.0%	—	—	SCHWB FDT	808524755
DOX	AMDOCS LTD	1,338,620	$93.9M	0.0%	—	—	SHS	G02602103
KDP	KEURIG DR PEPPER INC	2,726,295	$93.7M	0.0%	—	—	COM	49271V100
TER	TERADYNE INC	762,403	$92.77M	0.0%	—	—	COM	880770102
WWD	WOODWARD INC	768,725	$92.73M	0.0%	—	—	COM	980745103
AA	ALCOA CORP	2,840,919	$92.3M	0.0%	—	—	COM	013872106
R	RYDER SYS INC	1,216,416	$92.02M	0.0%	—	—	COM	783549108
—	ROYAL DUTCH SHELL PLC	2,342,377	$91.84M	0.0%	—	—	SPONS ADR	780259206
CNQ	CANADIAN NAT RES LTD	2,975,041	$91.84M	0.0%	—	—	COM	136385101
IHDG	WISDOMTREE TR	2,221,260	$91.72M	0.0%	—	—	ITL HDG QT	97717X594
CTRA	CABOT OIL & GAS CORP	4,870,438	$91.47M	0.0%	—	—	COM	127097103
XOM	EXXON MOBIL CORP	1,636,100	$91.34M	0.0%	—	—	Call	30231G102
HUBS	HUBSPOT INC	200,855	$91.23M	0.0%	—	—	COM	443573100
RSPD	INVESCO EXCHANGE TRADED FD T	646,687	$91.22M	0.0%	—	—	S&P500 EQL	46137V381
IYE	ISHARES TR	3,468,762	$90.98M	0.0%	—	—	U.S. ENERG	464287796
FORM	FORMFACTOR INC	2,016,749	$90.97M	0.0%	—	—	COM	346375108
FMC	FMC CORP	821,900	$90.91M	0.0%	—	—	COM NEW	302491303
ARE	ALEXANDRIA REAL ESTATE EQ IN	552,462	$90.77M	0.0%	—	—	COM	015271109
AMD	ADVANCED MICRO DEVICES INC	1,155,500	$90.71M	0.0%	—	—	Call	007903107
SCHP	SCHWAB STRATEGIC TR	1,482,451	$90.67M	0.0%	—	—	US TIPS ET	808524870
—	ISHARES TR	3,466,833	$90.62M	0.0%	—	—	IBONDS DEC	46434VAX8
WB	WEIBO CORP	1,793,233	$90.49M	0.0%	—	—	SPONSORED	948596101
DKS	DICKS SPORTING GOODS INC	1,188,255	$90.48M	0.0%	—	—	COM	253393102
—	ISHARES TR	3,638,303	$90.41M	0.0%	—	—	IBONDS DEC	46434VBK5
CVNA	CARVANA CO	343,725	$90.19M	0.0%	—	—	CL A	146869102
—	CALAMOS STRATEGIC TOTAL RETU	5,225,141	$90.03M	0.0%	—	—	COM SH BEN	128125101
AVB	AVALONBAY CMNTYS INC	486,469	$89.76M	0.0%	—	—	COM	053484101
IWY	ISHARES TR	664,571	$89.41M	0.0%	—	—	RUS TP200	464289438
ONC	BEIGENE LTD	256,015	$89.11M	0.0%	—	—	SPONSORED	07725L102
IGLB	ISHARES TR	1,335,157	$89.02M	0.0%	—	—	10+ YR INV	464289511
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	183,371	$88.97M	0.0%	—	—	CL A	989207105
WHR	WHIRLPOOL CORP	401,452	$88.46M	0.0%	—	—	COM	963320106
—	ISHARES TR	3,342,161	$88.2M	0.0%	—	—	IBONDS DEC	46434VBG4
TU	TELUS CORPORATION	4,423,954	$88.17M	0.0%	—	—	COM	87971M103
LNC	LINCOLN NATL CORP IND	1,415,073	$88.12M	0.0%	—	—	COM	534187109
ARKG	ARK ETF TR	988,800	$87.74M	0.0%	—	—	Put	00214Q302
LNG	CHENIERE ENERGY INC	1,217,384	$87.66M	0.0%	—	—	COM NEW	16411R208
CF	CF INDS HLDGS INC	1,929,597	$87.56M	0.0%	—	—	COM	125269100
CSCO	CISCO SYS INC	1,691,200	$87.45M	0.0%	—	—	Call	17275R102
LPX	LOUISIANA PAC CORP	1,575,759	$87.39M	0.0%	—	—	COM	546347105
—	DRAFTKINGS INC	1,420,062	$87.09M	0.0%	—	—	COM CL A	26142R104
CFR	CULLEN FROST BANKERS INC	798,325	$86.83M	0.0%	—	—	COM	229899109
MMS	MAXIMUS INC	974,262	$86.75M	0.0%	—	—	COM	577933104
—	UNITED STATES STL CORP NEW	3,307,300	$86.55M	0.0%	—	—	Put	912909108
FBT	FIRST TR EXCHANGE-TRADED FD	537,392	$86.25M	0.0%	—	—	NY ARCA BI	33733E203
PHO	INVESCO EXCHANGE TRADED FD T	1,743,211	$86.11M	0.0%	—	—	WATER RES	46137V142
RGA	REINSURANCE GRP OF AMERICA I	680,382	$85.76M	0.0%	—	—	COM NEW	759351604
TYL	TYLER TECHNOLOGIES INC	201,686	$85.62M	0.0%	—	—	COM	902252105
MDB	MONGODB INC	318,405	$85.15M	0.0%	—	—	CL A	60937P106
MRK	MERCK & CO. INC	1,100,900	$84.87M	0.0%	—	—	Call	58933Y105
JBHT	HUNT J B TRANS SVCS INC	504,732	$84.83M	0.0%	—	—	COM	445658107
GATX	GATX CORP	914,572	$84.82M	0.0%	—	—	COM	361448103
ALLE	ALLEGION PLC	674,089	$84.68M	0.0%	—	—	ORD SHS	G0176J109
YETI	YETI HLDGS INC	1,172,554	$84.67M	0.0%	—	—	COM	98585X104
NRG	NRG ENERGY INC	2,243,245	$84.64M	0.0%	—	—	COM NEW	629377508
DPZ	DOMINOS PIZZA INC	230,063	$84.61M	0.0%	—	—	COM	25754A201
CMF	ISHARES TR	1,358,467	$84.39M	0.0%	—	—	CALIF MUN	464288356
TTC	TORO CO	817,737	$84.34M	0.0%	—	—	COM	891092108
VCLT	VANGUARD SCOTTSDALE FDS	832,749	$84.31M	0.0%	—	—	LG-TERM CO	92206C813
EFX	EQUIFAX INC	464,154	$84.07M	0.0%	—	—	COM	294429105
PTC	PTC INC	610,405	$84.02M	0.0%	—	—	COM	69370C100
MYGN	MYRIAD GENETICS INC	2,745,901	$83.61M	0.0%	—	—	COM	62855J104
—	KELLOGG CO	1,320,431	$83.58M	0.0%	—	—	COM	487836108
—	DISH NETWORK CORPORATION	2,308,607	$83.57M	0.0%	—	—	CL A	25470M109
DIA	SPDR DOW JONES INDL AVERAGE	253,100	$83.57M	0.0%	—	—	Put	78467X109
XIFR	NEXTERA ENERGY PARTNERS LP	1,146,009	$83.52M	0.0%	—	—	COM UNIT P	65341B106
EMLP	FIRST TR EXCHANGE-TRADED FD	3,651,780	$83.3M	0.0%	—	—	NO AMER EN	33738D101
IYC	ISHARES TR	1,112,746	$83.27M	0.0%	—	—	U.S. CNSM	464287580
ICLR	ICON PLC	423,964	$83.25M	0.0%	—	—	SHS	G4705A100
NTAP	NETAPP INC	1,145,381	$83.23M	0.0%	—	—	COM	64110D104
WMS	ADVANCED DRAIN SYS INC DEL	803,132	$83.04M	0.0%	—	—	COM	00790R104
EWZ	ISHARES INC	2,475,768	$82.81M	0.0%	—	—	MSCI BRAZI	464286400
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,606,356	$82.52M	0.0%	—	—	COM	462260100
—	CHANGE HEALTHCARE INC	3,729,989	$82.43M	0.0%	—	—	COM	15912K100
CGNX	COGNEX CORP	986,920	$81.9M	0.0%	—	—	COM	192422103
TPR	TAPESTRY INC	1,984,359	$81.78M	0.0%	—	—	COM	876030107
EQH	EQUITABLE HLDGS INC	2,496,982	$81.45M	0.0%	—	—	COM	29452E101
IVLU	ISHARES TR	3,217,815	$81.38M	0.0%	—	—	MSCI INTL	46435G409
FIVE	FIVE BELOW INC	425,346	$81.15M	0.0%	—	—	COM	33829M101
CBRL	CRACKER BARREL OLD CTRY STOR	468,561	$81M	0.0%	—	—	COM	22410J106
CRUS	CIRRUS LOGIC INC	952,940	$80.8M	0.0%	—	—	COM	172755100
FHN	FIRST HORIZON CORPORATION	4,776,192	$80.77M	0.0%	—	—	COM	320517105
PBR/A	PETROLEO BRASILEIRO SA PETRO	9,432,006	$80.55M	0.0%	—	—	SP ADR NON	71654V101
—	SEAGEN INC	577,014	$80.13M	0.0%	—	—	COM	81181C104
—	REALOGY HLDGS CORP	5,272,396	$79.77M	0.0%	—	—	COM	75605Y106
VAC	MARRIOTT VACTINS WORLDWID CO	454,778	$79.21M	0.0%	—	—	COM	57164Y107
VTR	VENTAS INC	1,481,075	$79M	0.0%	—	—	COM	92276F100
SIZE	ISHARES TR	657,110	$78.91M	0.0%	—	—	MSCI USA S	46432F370
SPEM	SPDR INDEX SHS FDS	1,794,981	$78.58M	0.0%	—	—	PORTFOLIO	78463X509
XRT	SPDR SER TR	877,866	$78.32M	0.0%	—	—	S&P RETAIL	78464A714
FNV	FRANCO NEV CORP	624,758	$78.28M	0.0%	—	—	COM	351858105
MOG/A	MOOG INC	939,019	$78.08M	0.0%	—	—	CL A	615394202
DAR	DARLING INGREDIENTS INC	1,058,393	$77.88M	0.0%	—	—	COM	237266101
CHKP	CHECK POINT SOFTWARE TECH LT	694,654	$77.78M	0.0%	—	—	ORD	M22465104
WTW	WILLIS TOWERS WATSON PLC LTD	339,404	$77.68M	0.0%	—	—	SHS	G96629103
ST	SENSATA TECHNOLOGIES HLDG PL	1,338,140	$77.55M	0.0%	—	—	SHS	G8060N102
WRB	BERKLEY W R CORP	1,025,072	$77.24M	0.0%	—	—	COM	084423102
ARW	ARROW ELECTRS INC	690,576	$76.53M	0.0%	—	—	COM	042735100
FTSL	FIRST TR EXCHANGE-TRADED FD	1,588,089	$76.06M	0.0%	—	—	SENIOR LN	33738D309
PFG	PRINCIPAL FINANCIAL GROUP IN	1,265,146	$75.86M	0.0%	—	—	COM	74251V102
ERIC	ERICSSON	5,746,011	$75.79M	0.0%	—	—	ADR B SEK	294821608
—	FIRSTCASH INC	1,153,555	$75.75M	0.0%	—	—	COM	33767D105
QTEC	FIRST TR NASDAQ 100 TECH IND	525,068	$75.71M	0.0%	—	—	SHS	337345102
XLY	SELECT SECTOR SPDR TR	450,000	$75.63M	0.0%	—	—	Call	81369Y407
IR	INGERSOLL RAND INC	1,530,843	$75.33M	0.0%	—	—	COM	45687V106
EQT	EQT CORP	4,051,730	$75.28M	0.0%	—	—	COM	26884L109
FDX	FEDEX CORP	264,700	$75.19M	0.0%	—	—	Call	31428X106
BL	BLACKLINE INC	688,762	$74.66M	0.0%	—	—	COM	09239B109
TDIV	FIRST TR EXCHANGE-TRADED FD	1,382,123	$74.62M	0.0%	—	—	NASD TECH	33738R118
GM	GENERAL MTRS CO	1,286,900	$73.94M	0.0%	—	—	Put	37045V100
—	SHAW COMMUNICATIONS INC	2,816,555	$73.85M	0.0%	—	—	CL B CONV	82028K200
VST	VISTRA CORP	4,171,883	$73.76M	0.0%	—	—	COM	92840M102
—	HUDSON PAC PPTYS INC	2,713,921	$73.63M	0.0%	—	—	COM	444097109
SGOL	ABERDEEN STD GOLD ETF TR	4,487,654	$73.6M	0.0%	—	—	PHYSCL GOL	00326A104
ARES	ARES MANAGEMENT CORPORATION	1,311,505	$73.48M	0.0%	—	—	CL A COM S	03990B101
—	PLURALSIGHT INC	3,288,140	$73.46M	0.0%	—	—	COM CL A	72941B106
—	ABIOMED INC	230,039	$73.32M	0.0%	—	—	COM	003654100
—	FORTRESS TRANS INFRST INVS L	2,600,507	$73.31M	0.0%	—	—	COM REP LT	34960P101
CRM	SALESFORCE COM INC	345,600	$73.22M	0.0%	—	—	Put	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	1,684,659	$73.05M	0.0%	—	—	COM UNIT R	559080106
—	INVESCO EXCH TRD SLF IDX FD	3,346,973	$72.86M	0.0%	—	—	BULSHS 202	46138J866
CCL	CARNIVAL CORP	2,745,215	$72.86M	0.0%	—	—	UNIT 99/99	143658300
MKC	MCCORMICK & CO INC	814,825	$72.65M	0.0%	—	—	COM NON VT	579780206
BAND	BANDWIDTH INC	572,225	$72.53M	0.0%	—	—	COM CL A	05988J103
—	BLACKROCK HEALTH SCIENCS TR	2,755,232	$72.46M	0.0%	—	—	COM SHS	09260E105
RSPM	INVESCO EXCHANGE TRADED FD T	463,876	$72.35M	0.0%	—	—	S&P500 EQL	46137V316
PEB	PEBBLEBROOK HOTEL TR	2,970,408	$72.15M	0.0%	—	—	COM	70509V100
SMMU	PIMCO ETF TR	1,404,359	$72.11M	0.0%	—	—	SHTRM MUN	72201R874
AAL	AMERICAN AIRLS GROUP INC	3,010,700	$71.96M	0.0%	—	—	Put	02376R102
PTNQ	PACER FDS TR	1,370,907	$71.84M	0.0%	—	—	TRENDP 100	69374H303
—	BLACKROCK CR ALLOCATION INCO	4,886,395	$71.73M	0.0%	—	—	COM	092508100
ZS	ZSCALER INC	417,433	$71.66M	0.0%	—	—	COM	98980G102
MOS	MOSAIC CO NEW	2,263,189	$71.54M	0.0%	—	—	COM	61945C103
F	FORD MTR CO DEL	5,835,800	$71.49M	0.0%	—	—	Call	345370860
JNJ	JOHNSON & JOHNSON	433,100	$71.18M	0.0%	—	—	Put	478160104
JPM	JPMORGAN CHASE & CO	467,500	$71.17M	0.0%	—	—	Call	46625H100
CMA	COMERICA INC	991,214	$71.11M	0.0%	—	—	COM	200340107
NBIX	NEUROCRINE BIOSCIENCES INC	730,200	$71.01M	0.0%	—	—	COM	64125C109
—	ARISTA NETWORKS INC	234,936	$70.92M	0.0%	—	—	COM	040413106
PAYC	PAYCOM SOFTWARE INC	191,510	$70.87M	0.0%	—	—	COM	70432V102
TXT	TEXTRON INC	1,261,785	$70.76M	0.0%	—	—	COM	883203101
BCS	BARCLAYS PLC	6,910,823	$70.7M	0.0%	—	—	ADR	06738E204
—	CRH PLC	1,504,324	$70.67M	0.0%	—	—	ADR	12626K203
SEE	SEALED AIR CORP NEW	1,541,726	$70.64M	0.0%	—	—	COM	81211K100
AGCO	AGCO CORP	489,014	$70.25M	0.0%	—	—	COM	001084102
META	FACEBOOK INC	238,100	$70.13M	0.0%	—	—	Call	30303M102
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,423,807	$69.95M	0.0%	—	—	MULTIFACTO	47804J206
ODFL	OLD DOMINION FREIGHT LINE IN	290,710	$69.89M	0.0%	—	—	COM	679580100
PCG	PG&E CORP	5,966,322	$69.87M	0.0%	—	—	COM	69331C108
DIS	DISNEY WALT CO	378,400	$69.82M	0.0%	—	—	Call	254687106
VRSN	VERISIGN INC	351,218	$69.81M	0.0%	—	—	COM	92343E102
—	INVESCO EXCH TRD SLF IDX FD	3,289,307	$69.5M	0.0%	—	—	BULSHS 202	46138J700
AROC	ARCHROCK INC	7,318,235	$69.45M	0.0%	—	—	COM	03957W106
JMBS	JANUS DETROIT STR TR	1,306,947	$69.35M	0.0%	—	—	HENDERSON	47103U852
HAL	HALLIBURTON CO	3,229,754	$69.31M	0.0%	—	—	COM	406216101
UDR	UDR INC	1,579,034	$69.25M	0.0%	—	—	COM	902653104
LYV	LIVE NATION ENTERTAINMENT IN	814,423	$68.94M	0.0%	—	—	COM	538034109
OBDC	OWL ROCK CAPITAL CORPORATION	5,002,699	$68.89M	0.0%	—	—	COM	69121K104
CVX	CHEVRON CORP NEW	655,300	$68.67M	0.0%	—	—	Call	166764100
JBL	JABIL INC	1,311,482	$68.41M	0.0%	—	—	COM	466313103
—	APOLLO GLOBAL MGMT INC	1,453,242	$68.32M	0.0%	—	—	COM CL A	03768E105
GDX	VANECK VECTORS ETF TR	2,098,400	$68.2M	0.0%	—	—	Call	92189F106
ESS	ESSEX PPTY TR INC	249,532	$67.83M	0.0%	—	—	COM	297178105
DT	DYNATRACE INC	1,401,045	$67.59M	0.0%	—	—	COM NEW	268150109
SCHB	SCHWAB STRATEGIC TR	698,523	$67.55M	0.0%	—	—	US BRD MKT	808524102
FND	FLOOR & DECOR HLDGS INC	706,355	$67.44M	0.0%	—	—	CL A	339750101
LNT	ALLIANT ENERGY CORP	1,244,214	$67.39M	0.0%	—	—	COM	018802108
CBT	CABOT CORP	1,281,100	$67.18M	0.0%	—	—	COM	127055101
CFA	VICTORY PORTFOLIOS II	999,133	$67.05M	0.0%	—	—	VCSHS US 5	92647N766
XYZ	SQUARE INC	295,100	$67M	0.0%	—	—	Put	852234103
ARKQ	ARK ETF TR	797,797	$66.97M	0.0%	—	—	AUTNMUS TE	00214Q203
POOL	POOL CORP	193,880	$66.93M	0.0%	—	—	COM	73278L105
MU	MICRON TECHNOLOGY INC	758,700	$66.92M	0.0%	—	—	Put	595112103
MTN	VAIL RESORTS INC	228,721	$66.71M	0.0%	—	—	COM	91879Q109
FCX	FREEPORT-MCMORAN INC	2,023,500	$66.63M	0.0%	—	—	Call	35671D857
—	ROYCE VALUE TR INC	3,677,970	$66.61M	0.0%	—	—	COM	780910105
WYNN	WYNN RESORTS LTD	530,613	$66.52M	0.0%	—	—	COM	983134107
STLD	STEEL DYNAMICS INC	1,310,033	$66.5M	0.0%	—	—	COM	858119100
XYZ	SQUARE INC	292,400	$66.39M	0.0%	—	—	Call	852234103
ILCG	ISHARES TR	230,074	$66.37M	0.0%	—	—	MORNINGSTA	464287119
NWL	NEWELL BRANDS INC	2,478,233	$66.37M	0.0%	—	—	COM	651229106
BHC	BAUSCH HEALTH COS INC	2,090,709	$66.36M	0.0%	—	—	COM	071734107
KSS	KOHLS CORP	1,112,708	$66.33M	0.0%	—	—	COM	500255104
—	CORESITE RLTY CORP	552,763	$66.25M	0.0%	—	—	COM	21870Q105
CHE	CHEMED CORP NEW	143,891	$66.16M	0.0%	—	—	COM	16359R103
DLB	DOLBY LABORATORIES INC	667,928	$65.94M	0.0%	—	—	COM CL A	25659T107
SPBO	SPDR SER TR	1,914,684	$65.9M	0.0%	—	—	PORTFOLIO	78464A144
LW	LAMB WESTON HLDGS INC	850,422	$65.89M	0.0%	—	—	COM	513272104
BOND	PIMCO ETF TR	601,247	$65.81M	0.0%	—	—	ACTIVE BD	72201R775
TAN	INVESCO EXCH TRADED FD TR II	716,790	$65.78M	0.0%	—	—	SOLAR ETF	46138G706
RGLD	ROYAL GOLD INC	611,077	$65.76M	0.0%	—	—	COM	780287108
BNS	BANK NOVA SCOTIA B C	1,050,000	$65.68M	0.0%	—	—	Call	064149107
CSL	CARLISLE COS INC	398,650	$65.61M	0.0%	—	—	COM	142339100
LRGF	ISHARES TR	1,613,861	$65.59M	0.0%	—	—	MSCI USA M	46434V282
FPX	FIRST TR EXCHANGE TRADED FD	547,905	$65.28M	0.0%	—	—	US EQTY OP	336920103
—	ISHARES TR	2,433,122	$65.28M	0.0%	—	—	IBONDS DEC	46434VBD1
ENPH	ENPHASE ENERGY INC	402,557	$65.28M	0.0%	—	—	COM	29355A107
MKTX	MARKETAXESS HLDGS INC	130,781	$65.12M	0.0%	—	—	COM	57060D108
UAL	UNITED AIRLS HLDGS INC	1,126,743	$64.83M	0.0%	—	—	COM	910047109
—	SK TELECOM LTD	2,374,872	$64.67M	0.0%	—	—	SPONSORED	78440P108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,341,604	$64.52M	0.0%	—	—	CL A	499049104
FALN	ISHARES TR	2,206,484	$64.52M	0.0%	—	—	FALN ANGLS	46435G474
TFII	TFI INTL INC	862,193	$64.46M	0.0%	—	—	COM	87241L109
LSTR	LANDSTAR SYS INC	390,378	$64.44M	0.0%	—	—	COM	515098101
LPLA	LPL FINL HLDGS INC	452,054	$64.26M	0.0%	—	—	COM	50212V100
BXMT	BLACKSTONE MTG TR INC	2,072,613	$64.25M	0.0%	—	—	COM CL A	09257W100
ICF	ISHARES TR	1,109,818	$64.16M	0.0%	—	—	COHEN STEE	464287564
HYMB	SPDR SER TR	1,081,361	$64.16M	0.0%	—	—	NUVEEN BBG	78464A284
—	ZYNGA INC	6,280,522	$64.13M	0.0%	—	—	CL A	98986T108
HP	HELMERICH & PAYNE INC	2,376,329	$64.06M	0.0%	—	—	COM	423452101
MAA	MID-AMER APT CMNTYS INC	443,679	$64.05M	0.0%	—	—	COM	59522J103
FXL	FIRST TR EXCHANGE TRADED FD	563,658	$64.05M	0.0%	—	—	TECH ALPHA	33734X176
XLU	SELECT SECTOR SPDR TR	1,000,000	$64.04M	0.0%	—	—	Call	81369Y886
BKR	BAKER HUGHES COMPANY	2,958,670	$63.94M	0.0%	—	—	CL A	05722G100
—	STERLING BANCORP DEL	2,774,447	$63.87M	0.0%	—	—	COM	85917A100
NEO	NEOGENOMICS INC	1,320,898	$63.71M	0.0%	—	—	COM NEW	64049M209
GDX	VANECK VECTORS ETF TR	1,960,100	$63.7M	0.0%	—	—	Put	92189F106
CM	CANADIAN IMP BK COMM	650,000	$63.62M	0.0%	—	—	Call	136069101
HYLS	FIRST TR EXCHANGE-TRADED FD	1,305,257	$63.5M	0.0%	—	—	FIRST TR T	33738D408
OMC	OMNICOM GROUP INC	851,486	$63.14M	0.0%	—	—	COM	681919106
AOR	ISHARES TR	1,177,960	$63.09M	0.0%	—	—	GRWT ALLOC	464289867
XLK	SELECT SECTOR SPDR TR	475,000	$63.09M	0.0%	—	—	Put	81369Y803
PFFD	GLOBAL X FDS	2,469,543	$63M	0.0%	—	—	US PFD ETF	37954Y657
TLT	ISHARES TR	462,500	$62.65M	0.0%	—	—	Put	464287432
SDOG	ALPS ETF TR	1,214,907	$62.53M	0.0%	—	—	SECTR DIV	00162Q858
NVDA	NVIDIA CORPORATION	117,000	$62.47M	0.0%	—	—	Call	67066G104
—	LHC GROUP INC	325,379	$62.22M	0.0%	—	—	COM	50187A107
RPRX	ROYALTY PHARMA PLC	1,425,879	$62.2M	0.0%	—	—	SHS CLASS	G7709Q104
VNO	VORNADO RLTY TR	1,368,469	$62.12M	0.0%	—	—	SH BEN INT	929042109
BF/B	BROWN FORMAN CORP	898,913	$62M	0.0%	—	—	CL B	115637209
GL	GLOBE LIFE INC	640,876	$61.93M	0.0%	—	—	COM	37959E102
—	INVESCO EXCH TRD SLF IDX FD	2,852,405	$61.73M	0.0%	—	—	BULSHS 202	46138J882
ARCC	ARES CAPITAL CORP	3,290,536	$61.57M	0.0%	—	—	COM	04010L103
BAB	INVESCO EXCH TRADED FD TR II	1,921,335	$61.54M	0.0%	—	—	TAXABLE MU	46138G805
JAZZ	JAZZ PHARMACEUTICALS PLC	372,775	$61.27M	0.0%	—	—	SHS USD	G50871105
WEX	WEX INC	291,813	$61.05M	0.0%	—	—	COM	96208T104
CBSH	COMMERCE BANCSHARES INC	796,530	$61.02M	0.0%	—	—	COM	200525103
HOG	HARLEY DAVIDSON INC	1,519,137	$60.92M	0.0%	—	—	COM	412822108
—	IAC INTERACTIVECORP NEW	281,377	$60.87M	0.0%	—	—	COM	44891N109
TVTX	TRAVERE THERAPEUTICS INC	2,436,071	$60.83M	0.0%	—	—	COM	89422G107
PNR	PENTAIR PLC	975,790	$60.81M	0.0%	—	—	SHS	G7S00T104
GEM	GOLDMAN SACHS ETF TR	1,538,117	$60.74M	0.0%	—	—	ACTIVEBETA	381430206
GLOB	GLOBANT S A	292,535	$60.73M	0.0%	—	—	COM	L44385109
EGP	EASTGROUP PPTYS INC	422,905	$60.59M	0.0%	—	—	COM	277276101
HUN	HUNTSMAN CORP	2,100,828	$60.57M	0.0%	—	—	COM	447011107
WTM	WHITE MTNS INS GROUP LTD	54,288	$60.53M	0.0%	—	—	COM	G9618E107
—	FOOT LOCKER INC	1,075,847	$60.52M	0.0%	—	—	COM	344849104
DTD	WISDOMTREE TR	534,959	$60.47M	0.0%	—	—	US TOTAL D	97717W109
CZR	CAESARS ENTERTAINMENT INC NE	690,131	$60.35M	0.0%	—	—	COM	12769G100
KBE	SPDR SER TR	1,162,835	$60.33M	0.0%	—	—	S&P BK ETF	78464A797
CDP	CORPORATE OFFICE PPTYS TR	2,289,638	$60.28M	0.0%	—	—	SH BEN INT	22002T108
EWZ	ISHARES INC	1,800,300	$60.22M	0.0%	—	—	Put	464286400
KEX	KIRBY CORP	997,167	$60.11M	0.0%	—	—	COM	497266106
VSS	VANGUARD INTL EQUITY INDEX F	468,251	$60.11M	0.0%	—	—	FTSE SMCAP	922042718
—	ACTIVISION BLIZZARD INC	646,200	$60.1M	0.0%	—	—	Call	00507V109
ITT	ITT INC	659,195	$59.93M	0.0%	—	—	COM	45073V108
MRK	MERCK & CO. INC	776,200	$59.84M	0.0%	—	—	Put	58933Y105
FV	FIRST TR EXCHANGE-TRADED FD	1,339,998	$59.82M	0.0%	—	—	DORSEY WRT	33738R605
PAA	PLAINS ALL AMERN PIPELINE L	6,564,509	$59.74M	0.0%	—	—	UNIT LTD P	726503105
EPR	EPR PPTYS	1,279,581	$59.62M	0.0%	—	—	COM SH BEN	26884U109
OKE	ONEOK INC NEW	1,176,068	$59.58M	0.0%	—	—	COM	682680103
—	MACQUARIE INFRASTRUCTURE COR	1,871,083	$59.52M	0.0%	—	—	COM	55608B105
—	PIMCO DYNAMIC CR INCOME FD	2,672,356	$59.51M	0.0%	—	—	COM SHS	72202D106
LOGI	LOGITECH INTL S A	569,346	$59.5M	0.0%	—	—	SHS	H50430232
GOOS	CANADA GOOSE HLDGS INC	1,515,360	$59.48M	0.0%	—	—	SHS SUB VT	135086106
SF	STIFEL FINL CORP	927,430	$59.41M	0.0%	—	—	COM	860630102
RH	RH	99,296	$59.24M	0.0%	—	—	COM	74967X103
SMMV	ISHARES TR	1,605,941	$59.18M	0.0%	—	—	MSCI USA S	46435G433
SHYG	ISHARES TR	1,291,037	$59.14M	0.0%	—	—	0-5YR HI Y	46434V407
AIZ	ASSURANT INC	416,035	$58.98M	0.0%	—	—	COM	04621X108
VNQI	VANGUARD INTL EQUITY INDEX F	1,057,654	$58.98M	0.0%	—	—	GLB EX US	922042676
—	CMC MATERIALS INC	333,038	$58.88M	0.0%	—	—	COM	12571T100
FRPT	FRESHPET INC	370,606	$58.86M	0.0%	—	—	COM	358039105
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,414,053	$58.84M	0.0%	—	—	OPTIMUM YI	46090F100
EME	EMCOR GROUP INC	520,312	$58.36M	0.0%	—	—	COM	29084Q100
JACK	JACK IN THE BOX INC	531,463	$58.34M	0.0%	—	—	COM	466367109
UBER	UBER TECHNOLOGIES INC	1,067,500	$58.19M	0.0%	—	—	Put	90353T100
PAVE	GLOBAL X FDS	2,320,147	$58.14M	0.0%	—	—	US INFR DE	37954Y673
—	ASPEN TECHNOLOGY INC	402,783	$58.13M	0.0%	—	—	COM	045327103
OSUR	ORASURE TECHNOLOGIES INC	4,977,212	$58.08M	0.0%	—	—	COM	68554V108
HMN	HORACE MANN EDUCATORS CORP N	1,342,655	$58.02M	0.0%	—	—	COM	440327104
AVTR	AVANTOR INC	2,004,226	$57.98M	0.0%	—	—	COM	05352A100
FLQL	FRANKLIN TEMPLETON ETF TR	1,445,839	$57.92M	0.0%	—	—	LIBERTYQ U	35473P801
—	NUANCE COMMUNICATIONS INC	1,324,600	$57.81M	0.0%	—	—	COM	67020Y100
GOOGL	ALPHABET INC	28,000	$57.75M	0.0%	—	—	Call	02079K305
DXJ	WISDOMTREE TR	932,515	$57.2M	0.0%	—	—	JAPN HEDGE	97717W851
RWL	INVESCO EXCH TRADED FD TR II	817,931	$56.86M	0.0%	—	—	S&P 500 RE	46138G698
AMGN	AMGEN INC	228,300	$56.8M	0.0%	—	—	Put	031162100
KWEB	KRANESHARES TR	742,445	$56.69M	0.0%	—	—	CSI CHI IN	500767306
TXG	10X GENOMICS INC	312,065	$56.48M	0.0%	—	—	CL A COM	88025U109
ICVT	ISHARES TR	572,082	$56.19M	0.0%	—	—	CONV BD ET	46435G102
VRIG	INVESCO ACTIVELY MANAGED ETF	2,236,932	$56.08M	0.0%	—	—	VAR RATE I	46090A879
—	EATON VANCE ENHANCED EQUITY	2,592,735	$56.03M	0.0%	—	—	COM	278277108
GILD	GILEAD SCIENCES INC	865,600	$55.94M	0.0%	—	—	Call	375558103
—	ANZU SPECIAL ACQUISITIN CORP	5,601,066	$55.9M	0.0%	—	—	UNIT 01/27	03737A200
CSGP	COSTAR GROUP INC	68,000	$55.89M	0.0%	—	—	Put	22160N109
EVRG	EVERGY INC	938,082	$55.84M	0.0%	—	—	COM	30034W106
ACM	AECOM	868,969	$55.71M	0.0%	—	—	COM	00766T100
HWM	HOWMET AEROSPACE INC	1,732,347	$55.66M	0.0%	—	—	COM	443201108
—	PRA HEALTH SCIENCES INC	362,515	$55.59M	0.0%	—	—	COM	69354M108
—	BHP GROUP PLC	957,627	$55.41M	0.0%	—	—	SPONSORED	05545E209
WES	WESTERN MIDSTREAM PARTNERS L	2,980,290	$55.4M	0.0%	—	—	COM UNIT L	958669103
—	QIAGEN NV	1,137,851	$55.4M	0.0%	—	—	SHS NEW	N72482123
OC	OWENS CORNING NEW	601,159	$55.36M	0.0%	—	—	COM	690742101
SNOW	SNOWFLAKE INC	241,200	$55.3M	0.0%	—	—	Put	833445109
SLAB	SILICON LABORATORIES INC	391,646	$55.25M	0.0%	—	—	COM	826919102
SLF	SUN LIFE FINANCIAL INC.	1,092,646	$55.23M	0.0%	—	—	COM	866796105
GLTR	ABERDEEN STD PRECIOUS METALS	594,952	$55.13M	0.0%	—	—	PHYSCL PM	003263100
UBS	UBS GROUP AG	3,550,000	$55.13M	0.0%	—	—	Put	H42097107
LDUR	PIMCO ETF TR	540,110	$55.08M	0.0%	—	—	ENHNCD LW	72201R718
TKR	TIMKEN CO	675,811	$54.86M	0.0%	—	—	COM	887389104
XT	ISHARES TR	925,823	$54.83M	0.0%	—	—	EXPONENTIA	46434V381
SONO	SONOS INC	1,462,711	$54.81M	0.0%	—	—	COM	83570H108
STLA	STELLANTIS N.V	3,069,118	$54.6M	0.0%	—	—	Call	N82405106
—	STERICYCLE INC	806,481	$54.45M	0.0%	—	—	COM	858912108
RCL	ROYAL CARIBBEAN GROUP	635,460	$54.4M	0.0%	—	—	COM	V7780T103
HEDJ	WISDOMTREE TR	743,950	$54.13M	0.0%	—	—	EUROPE HED	97717X701
VRTS	VIRTUS INVT PARTNERS INC	229,745	$54.1M	0.0%	—	—	COM	92828Q109
KBA	KRANESHARES TR	1,222,228	$54.07M	0.0%	—	—	BOSERA MSC	500767405
—	BARRICK GOLD CORP	2,728,500	$54.02M	0.0%	—	—	Put	067901108
WFG	WEST FRASER TIMBER CO LTD	749,301	$53.98M	0.0%	—	—	COM	952845105
ENR	ENERGIZER HLDGS INC NEW	1,136,408	$53.93M	0.0%	—	—	COM	29272W109
LIVN	LIVANOVA PLC	730,843	$53.88M	0.0%	—	—	SHS	G5509L101
IYG	ISHARES TR	314,280	$53.83M	0.0%	—	—	U.S. FIN S	464287770
—	GENERAL ELECTRIC CO	4,082,800	$53.61M	0.0%	—	—	Put	369604103
INTC	INTEL CORP	837,400	$53.59M	0.0%	—	—	Call	458140100
DE	DEERE & CO	143,200	$53.58M	0.0%	—	—	Call	244199105
CHDN	CHURCHILL DOWNS INC	235,016	$53.45M	0.0%	—	—	COM	171484108
—	II-VI INC	780,811	$53.38M	0.0%	—	—	COM	902104108
—	CIMAREX ENERGY CO	895,651	$53.19M	0.0%	—	—	COM	171798101
DELL	DELL TECHNOLOGIES INC	603,310	$53.18M	0.0%	—	—	CL C	24703L202
—	CEDAR FAIR L P	1,070,017	$53.16M	0.0%	—	—	DEPOSITRY	150185106
INDA	ISHARES TR	1,257,127	$53.03M	0.0%	—	—	MSCI INDIA	46429B598
MPT	MEDICAL PPTYS TRUST INC	2,489,135	$52.97M	0.0%	—	—	COM	58463J304
IDEV	ISHARES TR	819,672	$52.95M	0.0%	—	—	CORE MSCI	46435G326
ECON	COLUMBIA ETF TR II	1,897,524	$52.86M	0.0%	—	—	EMRG MARKE	19762B509
ASGN	ASGN INC	551,888	$52.67M	0.0%	—	—	COM	00191U102
LOPE	GRAND CANYON ED INC	491,642	$52.65M	0.0%	—	—	COM	38526M106
—	INVITAE CORP	1,377,486	$52.63M	0.0%	—	—	COM	46185L103
IVZ	INVESCO LTD	2,086,112	$52.61M	0.0%	—	—	SHS	G491BT108
SIMO	SILICON MOTION TECHNOLOGY CO	885,713	$52.6M	0.0%	—	—	SPONSORED	82706C108
BRO	BROWN & BROWN INC	1,149,940	$52.56M	0.0%	—	—	COM	115236101
FTSD	FRANKLIN ETF TR	550,494	$52.4M	0.0%	—	—	LIBERTY SH	353506108
MHK	MOHAWK INDS INC	272,108	$52.33M	0.0%	—	—	COM	608190104
BXP	BOSTON PROPERTIES INC	516,500	$52.3M	0.0%	—	—	Put	101121101
QCLN	FIRST TR EXCHANGE-TRADED FD	762,111	$52.28M	0.0%	—	—	NAS CLNEDG	33733E500
—	LIBERTY MEDIA CORP DEL	1,184,608	$52.25M	0.0%	—	—	COM C SIRI	531229607
VGLT	VANGUARD SCOTTSDALE FDS	629,277	$52.1M	0.0%	—	—	LONG TERM	92206C847
ZG	ZILLOW GROUP INC	396,519	$52.09M	0.0%	—	—	CL A	98954M101
PAG	PENSKE AUTOMOTIVE GRP INC	648,204	$52.01M	0.0%	—	—	COM	70959W103
CG	CARLYLE GROUP INC	1,414,227	$51.99M	0.0%	—	—	COM	14316J108
NVR	NVR INC	11,020	$51.91M	0.0%	—	—	COM	62944T105
—	ALLEGHANY CORP DEL	82,709	$51.8M	0.0%	—	—	COM	017175100
EWD	ISHARES INC	1,155,552	$51.49M	0.0%	—	—	MSCI SWEDE	464286756
VTWV	VANGUARD SCOTTSDALE FDS	368,314	$51.49M	0.0%	—	—	VNG RUS200	92206C649
VPU	VANGUARD WORLD FDS	366,374	$51.48M	0.0%	—	—	UTILITIES	92204A876
FOX	FOX CORP	1,471,983	$51.41M	0.0%	—	—	CL B COM	35137L204
BA	BOEING CO	201,800	$51.4M	0.0%	—	—	Call	097023105
RMD	RESMED INC	264,727	$51.36M	0.0%	—	—	COM	761152107
T	AT&T INC	1,696,300	$51.35M	0.0%	—	—	Call	00206R102
RPG	INVESCO EXCHANGE TRADED FD T	311,637	$51.19M	0.0%	—	—	S&P500 PUR	46137V266
CCK	CROWN HLDGS INC	527,502	$51.19M	0.0%	—	—	COM	228368106
MTZ	MASTEC INC	546,044	$51.16M	0.0%	—	—	COM	576323109
ALK	ALASKA AIR GROUP INC	739,182	$51.16M	0.0%	—	—	COM	011659109
AER	AERCAP HOLDINGS NV	869,280	$51.06M	0.0%	—	—	SHS	N00985106
CCEP	COCA COLA EUROPEAN PARTNERS	977,833	$51.01M	0.0%	—	—	SHS	G25839104
JLL	JONES LANG LASALLE INC	284,846	$51M	0.0%	—	—	COM	48020Q107
—	BLACKROCK SCIENCE & TECH TR	1,427,754	$50.96M	0.0%	—	—	SHS BEN IN	09260K101
LFUS	LITTELFUSE INC	192,311	$50.85M	0.0%	—	—	COM	537008104
CACI	CACI INTL INC	206,015	$50.81M	0.0%	—	—	CL A	127190304
IOO	ISHARES TR	764,077	$50.44M	0.0%	—	—	GLOBAL 100	464287572
SAN	BANCO SANTANDER S.A.	14,677,690	$50.34M	0.0%	—	—	ADR	05964H105
—	BROOKFIELD INFRASTRUCTURE CO	652,526	$49.83M	0.0%	—	—	COM SB VTG	11275Q107
AMAT	APPLIED MATLS INC	372,700	$49.79M	0.0%	—	—	Put	038222105
BILL	BILL COM HLDGS INC	341,792	$49.73M	0.0%	—	—	COM	090043100
—	2U INC	1,299,072	$49.66M	0.0%	—	—	COM	90214J101
ISRG	INTUITIVE SURGICAL INC	67,000	$49.51M	0.0%	—	—	Put	46120E602
IEUR	ISHARES TR	917,096	$49.5M	0.0%	—	—	CORE MSCI	46434V738
MOH	MOLINA HEALTHCARE INC	211,255	$49.38M	0.0%	—	—	COM	60855R100
OMCL	OMNICELL COM	380,061	$49.36M	0.0%	—	—	COM	68213N109
AMGN	AMGEN INC	197,800	$49.22M	0.0%	—	—	Call	031162100
NHI	NATIONAL HEALTH INVS INC	680,228	$49.17M	0.0%	—	—	COM	63633D104
DNL	WISDOMTREE TR	632,622	$49.11M	0.0%	—	—	GLB US QTL	97717W844
NICE	NICE LTD	225,044	$49.05M	0.0%	—	—	SPONSORED	653656108
FTS	FORTIS INC	1,130,689	$49.04M	0.0%	—	—	COM	349553107
BMO	BANK MONTREAL QUE	550,000	$49.02M	0.0%	—	—	Call	063671101
NI	NISOURCE INC	2,032,851	$49.01M	0.0%	—	—	COM	65473P105
ESGV	VANGUARD WORLD FD	664,265	$48.99M	0.0%	—	—	ESG US STK	921910733
AVGO	BROADCOM INC	105,600	$48.96M	0.0%	—	—	Put	11135F101
DOW	DOW INC	765,300	$48.93M	0.0%	—	—	Call	260557103
HASI	HANNON ARMSTRONG SUST INFR C	870,348	$48.83M	0.0%	—	—	COM	41068X100
—	PEOPLES UNITED FINANCIAL INC	2,722,988	$48.74M	0.0%	—	—	COM	712704105
DDOG	DATADOG INC	583,537	$48.63M	0.0%	—	—	CL A COM	23804L103
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,661,644	$48.6M	0.0%	—	—	SPONSORED	874060205
PSN	PARSONS CORPORATION	1,194,555	$48.31M	0.0%	—	—	COM	70202L102
UHS	UNIVERSAL HLTH SVCS INC	362,095	$48.3M	0.0%	—	—	CL B	913903100
LVS	LAS VEGAS SANDS CORP	794,600	$48.28M	0.0%	—	—	Call	517834107
LYFT	LYFT INC	764,100	$48.28M	0.0%	—	—	Call	55087P104
—	EATON VANCE TAX ADVT DIV INC	1,837,310	$48.27M	0.0%	—	—	COM	27828G107
ARKK	ARK ETF TR	401,800	$48.2M	0.0%	—	—	Call	00214Q104
—	WORLD GOLD TR	2,829,890	$48.11M	0.0%	—	—	SPDR GLD M	98149E204
PVH	PVH CORPORATION	454,676	$48.06M	0.0%	—	—	COM	693656100
LKQ	LKQ CORP	1,135,380	$48.06M	0.0%	—	—	COM	501889208
OSK	OSHKOSH CORP	404,458	$47.99M	0.0%	—	—	COM	688239201
FOXF	FOX FACTORY HLDG CORP	377,556	$47.97M	0.0%	—	—	COM	35138V102
—	L BRANDS INC	774,940	$47.94M	0.0%	—	—	COM	501797104
FXO	FIRST TR EXCHANGE TRADED FD	1,152,374	$47.94M	0.0%	—	—	FINLS ALPH	33734X135
VRNS	VARONIS SYS INC	933,142	$47.91M	0.0%	—	—	COM	922280102
ATR	APTARGROUP INC	337,982	$47.88M	0.0%	—	—	COM	038336103
ELS	EQUITY LIFESTYLE PPTYS INC	752,082	$47.86M	0.0%	—	—	COM	29472R108
—	INVESCO EXCH TRD SLF IDX FD	2,155,378	$47.74M	0.0%	—	—	BULSHS 202	46138J825
SPTL	SPDR SER TR	1,223,279	$47.68M	0.0%	—	—	PORTFOLIO	78464A664
KOMP	SPDR SER TR	704,165	$47.68M	0.0%	—	—	S&P KENSHO	78468R648
POST	POST HLDGS INC	450,751	$47.65M	0.0%	—	—	COM	737446104
—	AERIE PHARMACEUTICALS INC	2,660,101	$47.54M	0.0%	—	—	COM	00771V108
FXH	FIRST TR EXCHANGE TRADED FD	436,691	$47.43M	0.0%	—	—	HLTH CARE	33734X143
VZ	VERIZON COMMUNICATIONS INC	814,200	$47.34M	0.0%	—	—	Call	92343V104
—	ATHENE HOLDING LTD	936,567	$47.2M	0.0%	—	—	CL A	G0684D107
EMGF	ISHARES INC	905,215	$47.1M	0.0%	—	—	MSCI EMERG	46434G889
HSIC	HENRY SCHEIN INC	678,420	$46.98M	0.0%	—	—	COM	806407102
RS	RELIANCE STEEL & ALUMINUM CO	308,325	$46.95M	0.0%	—	—	COM	759509102
ABNB	AIRBNB INC	249,794	$46.95M	0.0%	—	—	COM CL A	009066101
MRNA	MODERNA INC	357,800	$46.85M	0.0%	—	—	Call	60770K107
ACIW	ACI WORLDWIDE INC	1,230,926	$46.84M	0.0%	—	—	COM	004498101
—	NIELSEN HLDGS PLC	1,857,340	$46.71M	0.0%	—	—	SHS EUR	G6518L108
FBIN	FORTUNE BRANDS HOME & SEC IN	487,231	$46.69M	0.0%	—	—	COM	34964C106
—	NEVRO CORP	333,959	$46.59M	0.0%	—	—	COM	64157F103
—	INTERPUBLIC GROUP COS INC	1,594,762	$46.57M	0.0%	—	—	COM	460690100
—	REXNORD CORP	988,874	$46.56M	0.0%	—	—	COM	76169B102
EG	EVEREST RE GROUP LTD	187,875	$46.56M	0.0%	—	—	COM	G3223R108
PDP	INVESCO EXCHANGE TRADED FD T	546,482	$46.52M	0.0%	—	—	DWA MOMENT	46137V837
TCOM	TRIP COM GROUP LTD	1,173,906	$46.52M	0.0%	—	—	ADS	89677Q107
—	INVESCO EXCH TRD SLF IDX FD	2,098,071	$46.51M	0.0%	—	—	BULSHS 202	46138J841
CNH	CNH INDL N V	2,967,029	$46.4M	0.0%	—	—	SHS	N20944109
JKHY	HENRY JACK & ASSOC INC	305,093	$46.29M	0.0%	—	—	COM	426281101
DES	WISDOMTREE TR	1,482,573	$46.18M	0.0%	—	—	US SMALLCA	97717W604
BWX	SPDR SER TR	1,583,930	$46.16M	0.0%	—	—	BLOMBERG I	78464A516
REGN	REGENERON PHARMACEUTICALS	97,400	$46.08M	0.0%	—	—	Put	75886F107
PII	POLARIS INC	345,005	$46.06M	0.0%	—	—	COM	731068102
INVH	INVITATION HOMES INC	1,436,865	$45.96M	0.0%	—	—	COM	46187W107
HEI	HEICO CORP NEW	364,387	$45.84M	0.0%	—	—	COM	422806109
SLQD	ISHARES TR	883,531	$45.75M	0.0%	—	—	0-5YR INVT	46434V100
IWC	ISHARES TR	310,967	$45.7M	0.0%	—	—	MICRO-CAP	464288869
TRMB	TRIMBLE INC	585,882	$45.58M	0.0%	—	—	COM	896239100
—	SOUTHWEST AIRLS CO	26,467,000	$45.44M	0.0%	—	—	NOTE 1.25	844741BG2
—	PINNACLE FINL PARTNERS INC	512,018	$45.4M	0.0%	—	—	COM	72346Q104
MPC	MARATHON PETE CORP	848,200	$45.37M	0.0%	—	—	Call	56585A102
CRSP	CRISPR THERAPEUTICS AG	371,767	$45.3M	0.0%	—	—	NAMEN AKT	H17182108
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,395,687	$45.17M	0.0%	—	—	SPONSORED	606822104
BCE	BCE INC	1,000,000	$45.14M	0.0%	—	—	Call	05534B760
HELE	HELEN OF TROY LTD	213,965	$45.07M	0.0%	—	—	COM	G4388N106
—	ALTRA INDL MOTION CORP	812,913	$44.97M	0.0%	—	—	COM	02208R106
REM	ISHARES TR	1,273,219	$44.89M	0.0%	—	—	MORTGE REL	46435G342
DOW	DOW INC	700,300	$44.78M	0.0%	—	—	Put	260557103
CSCO	CISCO SYS INC	863,700	$44.66M	0.0%	—	—	Put	17275R102
FYX	FIRST TR SML CP CORE ALPHA F	492,830	$44.65M	0.0%	—	—	COM SHS	33734Y109
KBH	KB HOME	959,260	$44.63M	0.0%	—	—	COM	48666K109
FLRN	SPDR SER TR	1,456,499	$44.63M	0.0%	—	—	BLOMBERG B	78468R200
TAL	TAL EDUCATION GROUP	827,726	$44.57M	0.0%	—	—	SPONSORED	874080104
HST	HOST HOTELS & RESORTS INC	2,635,608	$44.41M	0.0%	—	—	COM	44107P104
SPIP	SPDR SER TR	1,453,605	$44.41M	0.0%	—	—	PORTFLI TI	78464A656
ABM	ABM INDS INC	862,629	$44M	0.0%	—	—	COM	000957100
—	TABULA RASA HEALTHCARE INC	954,510	$43.95M	0.0%	—	—	COM	873379101
RNR	RENAISSANCERE HLDGS LTD	273,949	$43.9M	0.0%	—	—	COM	G7496G103
VOYA	VOYA FINANCIAL INC	688,426	$43.81M	0.0%	—	—	COM	929089100
SNN	SMITH & NEPHEW PLC	1,154,727	$43.76M	0.0%	—	—	SPDN ADR N	83175M205
—	EXTENDED STAY AMER INC	2,213,500	$43.72M	0.0%	—	—	Put	30224P200
CBOE	CBOE GLOBAL MKTS INC	442,773	$43.7M	0.0%	—	—	COM	12503M108
POR	PORTLAND GEN ELEC CO	914,962	$43.43M	0.0%	—	—	COM NEW	736508847
ITUB	ITAU UNIBANCO HLDG S A	8,751,462	$43.41M	0.0%	—	—	SPON ADR R	465562106
ZION	ZIONS BANCORPORATION N A	789,600	$43.4M	0.0%	—	—	COM	989701107
CW	CURTISS WRIGHT CORP	365,519	$43.35M	0.0%	—	—	COM	231561101
WPC	WP CAREY INC	612,392	$43.33M	0.0%	—	—	COM	92936U109
LAMR	LAMAR ADVERTISING CO NEW	460,813	$43.28M	0.0%	—	—	CL A	512816109
CMCSA	COMCAST CORP NEW	798,600	$43.21M	0.0%	—	—	Put	20030N101
ORANY	ORANGE	3,501,446	$43.17M	0.0%	—	—	SPONSORED	684060106
GPK	GRAPHIC PACKAGING HLDG CO	2,373,695	$43.1M	0.0%	—	—	COM	388689101
GTLS	CHART INDS INC	302,236	$43.02M	0.0%	—	—	COM	16115Q308
IWL	ISHARES TR	452,254	$42.84M	0.0%	—	—	RUS TOP 20	464289446
NET	CLOUDFLARE INC	609,677	$42.84M	0.0%	—	—	CL A COM	18915M107
—	COLFAX CORP	976,866	$42.8M	0.0%	—	—	COM	194014106
FAF	FIRST AMERN FINL CORP	754,363	$42.73M	0.0%	—	—	COM	31847R102
—	COHEN & STEERS QUALITY INCOM	3,067,217	$42.7M	0.0%	—	—	COM	19247L106
DWAS	INVESCO EXCH TRADED FD TR II	501,101	$42.62M	0.0%	—	—	DWA SMLCP	46138E842
—	TERMINIX GLOBAL HOLDINGS INC	892,458	$42.54M	0.0%	—	—	COM	88087E100
—	JUNIPER NETWORKS INC	1,677,254	$42.48M	0.0%	—	—	COM	48203R104
GHYG	ISHARES INC	845,174	$42.42M	0.0%	—	—	US INTL HG	464286178
CNMD	CONMED CORP	324,674	$42.4M	0.0%	—	—	COM	207410101
MASI	MASIMO CORP	184,470	$42.37M	0.0%	—	—	COM	574795100
VTWG	VANGUARD SCOTTSDALE FDS	193,610	$42.35M	0.0%	—	—	VNG RUS200	92206C623
SAIA	SAIA INC	183,677	$42.35M	0.0%	—	—	COM	78709Y105
COWZ	PACER FDS TR	1,040,825	$42.34M	0.0%	—	—	US CASH CO	69374H881
WSO	WATSCO INC	162,025	$42.25M	0.0%	—	—	COM	942622200
PTH	INVESCO EXCHANGE TRADED FD T	268,856	$42.22M	0.0%	—	—	DWA HEALTH	46137V852
DVA	DAVITA INC	390,779	$42.11M	0.0%	—	—	COM	23918K108
XAR	SPDR SER TR	334,961	$42.07M	0.0%	—	—	AEROSPACE	78464A631
AYI	ACUITY BRANDS INC	254,759	$42.04M	0.0%	—	—	COM	00508Y102
GDS	GDS HLDGS LTD	517,170	$41.94M	0.0%	—	—	SPONSORED	36165L108
COLD	AMERICOLD RLTY TR	1,088,768	$41.89M	0.0%	—	—	COM	03064D108
REGL	PROSHARES TR	601,095	$41.88M	0.0%	—	—	S&P MDCP 4	74347B680
HYG	ISHARES TR	480,300	$41.87M	0.0%	—	—	Put	464288513
SPTS	SPDR SER TR	1,365,226	$41.86M	0.0%	—	—	PORTFOLIO	78468R101
APA	APA CORPORATION	2,329,779	$41.7M	0.0%	—	—	COM	03743Q108
EWY	ISHARES INC	464,784	$41.69M	0.0%	—	—	MSCI STH K	464286772
MANH	MANHATTAN ASSOCIATES INC	354,967	$41.67M	0.0%	—	—	COM	562750109
SCHX	SCHWAB STRATEGIC TR	433,852	$41.66M	0.0%	—	—	US LRG CAP	808524201
PFE	PFIZER INC	1,146,700	$41.55M	0.0%	—	—	Put	717081103
INGR	INGREDION INC	461,771	$41.52M	0.0%	—	—	COM	457187102
VRTX	VERTEX PHARMACEUTICALS INC	193,100	$41.49M	0.0%	—	—	Put	92532F100
RWR	SPDR SER TR	438,094	$41.47M	0.0%	—	—	DJ REIT ET	78464A607
IGV	ISHARES TR	121,400	$41.45M	0.0%	—	—	Put	464287515
FXD	FIRST TR EXCHANGE TRADED FD	710,645	$41.36M	0.0%	—	—	CONSUMR DI	33734X101
—	M D C HLDGS INC	695,241	$41.3M	0.0%	—	—	COM	552676108
FFIV	F5 NETWORKS INC	197,815	$41.27M	0.0%	—	—	COM	315616102
AMN	AMN HEALTHCARE SVCS INC	559,582	$41.24M	0.0%	—	—	COM	001744101
—	TRITON INTL LTD	749,939	$41.24M	0.0%	—	—	CL A	G9078F107
EEFT	EURONET WORLDWIDE INC	297,438	$41.13M	0.0%	—	—	COM	298736109
—	QURATE RETAIL INC	3,489,927	$41.04M	0.0%	—	—	COM SER A	74915M100
—	WORLD WRESTLING ENTMT INC	755,776	$41.01M	0.0%	—	—	CL A	98156Q108
—	SKECHERS U S A INC	983,103	$41.01M	0.0%	—	—	CL A	830566105
ROG	ROGERS CORP	217,757	$40.98M	0.0%	—	—	COM	775133101
—	GABELLI DIVID & INCOME TR	1,707,113	$40.9M	0.0%	—	—	COM	36242H104
MTH	MERITAGE HOMES CORP	442,883	$40.71M	0.0%	—	—	COM	59001A102
JNJ	JOHNSON & JOHNSON	247,700	$40.71M	0.0%	—	—	Call	478160104
MU	MICRON TECHNOLOGY INC	461,100	$40.67M	0.0%	—	—	Call	595112103
POWI	POWER INTEGRATIONS INC	496,843	$40.48M	0.0%	—	—	COM	739276103
GINN	GOLDMAN SACHS ETF TR	706,484	$40.41M	0.0%	—	—	INNOVAT EQ	38149W820
RDN	RADIAN GROUP INC	1,735,401	$40.35M	0.0%	—	—	COM	750236101
PKW	INVESCO EXCHANGE TRADED FD T	478,507	$40.3M	0.0%	—	—	BUYBACK AC	46137V308
—	VANECK VECTORS ETF TR	1,558,798	$40.23M	0.0%	—	—	RUSSIA ETF	92189F403
DVYE	ISHARES INC	1,026,368	$40.21M	0.0%	—	—	EM MKTS DI	464286319
GGG	GRACO INC	561,425	$40.21M	0.0%	—	—	COM	384109104
ALNY	ALNYLAM PHARMACEUTICALS INC	284,691	$40.2M	0.0%	—	—	COM	02043Q107
DOCU	DOCUSIGN INC	198,500	$40.19M	0.0%	—	—	Put	256163106
FSV	FIRSTSERVICE CORP NEW	271,074	$40.17M	0.0%	—	—	COM	33767E202
—	HOLLYFRONTIER CORP	1,122,257	$40.15M	0.0%	—	—	COM	436106108
CRWD	CROWDSTRIKE HLDGS INC	220,000	$40.15M	0.0%	—	—	Put	22788C105
—	BLACKROCK MUN TARGET TERM TR	1,578,894	$40.12M	0.0%	—	—	COM SHS BE	09257P105
HCSG	HEALTHCARE SVCS GROUP INC	1,431,079	$40.11M	0.0%	—	—	COM	421906108
OGE	OGE ENERGY CORP	1,237,574	$40.05M	0.0%	—	—	COM	670837103
ZD	J2 GLOBAL INC	333,800	$40.01M	0.0%	—	—	COM	48123V102
COP	CONOCOPHILLIPS	753,000	$39.89M	0.0%	—	—	Call	20825C104
—	LIBERTY MEDIA CORP DEL	904,267	$39.86M	0.0%	—	—	COM A SIRI	531229409
ARWR	ARROWHEAD PHARMACEUTICALS IN	600,866	$39.84M	0.0%	—	—	COM	04280A100
OXY	OCCIDENTAL PETE CORP	1,495,000	$39.8M	0.0%	—	—	Call	674599105
NWSA	NEWS CORP NEW	1,562,520	$39.73M	0.0%	—	—	CL A	65249B109
—	EATON VANCE TAX-MANAGED GLOB	4,268,599	$39.7M	0.0%	—	—	COM	27829F108
WCN	WASTE CONNECTIONS INC	367,454	$39.68M	0.0%	—	—	COM	94106B101
ZIM	ZIM INTEGRATED SHIPPING SERV	1,627,410	$39.61M	0.0%	—	—	SHS	M9T951109
PEGA	PEGASYSTEMS INC	345,090	$39.46M	0.0%	—	—	COM	705573103
CNX	CNX RES CORP	2,677,520	$39.36M	0.0%	—	—	COM	12653C108
SPHD	INVESCO EXCH TRADED FD TR II	917,983	$39.35M	0.0%	—	—	S&P500 HDL	46138E362
PTMC	PACER FDS TR	1,126,882	$39.22M	0.0%	—	—	TRENDP US	69374H204
RDIV	INVESCO EXCH TRADED FD TR II	985,297	$39.2M	0.0%	—	—	S&P ULTRA	46138G656
SCI	SERVICE CORP INTL	767,685	$39.19M	0.0%	—	—	COM	817565104
ABBV	ABBVIE INC	362,100	$39.19M	0.0%	—	—	Call	00287Y109
—	VONAGE HLDGS CORP	3,314,855	$39.18M	0.0%	—	—	COM	92886T201
MFC	MANULIFE FINL CORP	1,820,629	$39.14M	0.0%	—	—	COM	56501R106
EVR	EVERCORE INC	296,628	$39.08M	0.0%	—	—	CLASS A	29977A105
—	WELBILT INC	2,398,174	$38.97M	0.0%	—	—	COM	949090104
—	FLIR SYS INC	689,275	$38.92M	0.0%	—	—	COM	302445101
KIM	KIMCO RLTY CORP	2,072,927	$38.87M	0.0%	—	—	COM	49446R109
SR	SPIRE INC	525,469	$38.83M	0.0%	—	—	COM	84857L101
FXR	FIRST TR EXCHANGE TRADED FD	684,961	$38.8M	0.0%	—	—	INDLS PROD	33734X150
VLU	SPDR SER TR	279,602	$38.8M	0.0%	—	—	SPDR S&P15	78464A128
AGNC	AGNC INVT CORP	2,312,117	$38.75M	0.0%	—	—	COM	00123Q104
CRBN	ISHARES TR	247,787	$38.69M	0.0%	—	—	MSCI LW CR	46434V464
—	CORELOGIC INC	488,035	$38.68M	0.0%	—	—	COM	21871D103
NTNX	NUTANIX INC	1,455,726	$38.66M	0.0%	—	—	CL A	67059N108
OLLI	OLLIES BARGAIN OUTLET HLDGS	443,842	$38.61M	0.0%	—	—	COM	681116109
SRPT	SAREPTA THERAPEUTICS INC	517,016	$38.53M	0.0%	—	—	COM	803607100
EDV	VANGUARD WORLD FD	306,754	$38.5M	0.0%	—	—	EXTENDED D	921910709
TRIP	TRIPADVISOR INC	715,700	$38.5M	0.0%	—	—	Put	896945201
—	VMWARE INC	255,800	$38.48M	0.0%	—	—	Put	928563402
IXC	ISHARES TR	1,559,489	$38.44M	0.0%	—	—	GLOBAL ENE	464287341
APAM	ARTISAN PARTNERS ASSET MGMT	734,822	$38.34M	0.0%	—	—	CL A	04316A108
HMC	HONDA MOTOR LTD	1,265,975	$38.23M	0.0%	—	—	AMERN SHS	438128308
—	CANOPY GROWTH CORP	1,192,898	$38.21M	0.0%	—	—	COM	138035100
ORCL	ORACLE CORP	544,100	$38.18M	0.0%	—	—	Call	68389X105
EMLC	VANECK VECTORS ETF TR	1,244,007	$38.17M	0.0%	—	—	JP MORGAN	92189H300
EYE	NATIONAL VISION HLDGS INC	869,546	$38.11M	0.0%	—	—	COM	63845R107
ASX	ASE TECHNOLOGY HLDG CO LTD	4,948,600	$38.1M	0.0%	—	—	SPONSORED	00215W100
GOOG	ALPHABET INC	18,400	$38.06M	0.0%	—	—	Call	02079K107
NVST	ENVISTA HOLDINGS CORPORATION	932,808	$38.06M	0.0%	—	—	COM	29415F104
FELE	FRANKLIN ELEC INC	481,264	$37.99M	0.0%	—	—	COM	353514102
—	INFINERA CORP	3,942,246	$37.96M	0.0%	—	—	COM	45667G103
IPGP	IPG PHOTONICS CORP	179,799	$37.93M	0.0%	—	—	COM	44980X109
PNW	PINNACLE WEST CAP CORP	466,084	$37.91M	0.0%	—	—	COM	723484101
ABNB	AIRBNB INC	200,000	$37.59M	0.0%	—	—	Put	009066101
T	AT&T INC	1,240,100	$37.54M	0.0%	—	—	Put	00206R102
BLMN	BLOOMIN BRANDS INC	1,387,450	$37.53M	0.0%	—	—	COM	094235108
TGTX	TG THERAPEUTICS INC	778,021	$37.5M	0.0%	—	—	COM	88322Q108
WU	WESTERN UN CO	1,520,290	$37.49M	0.0%	—	—	COM	959802109
TDC	TERADATA CORP DEL	972,246	$37.47M	0.0%	—	—	COM	88076W103
JHML	JOHN HANCOCK EXCHANGE TRADED	734,381	$37.36M	0.0%	—	—	MLTFCTR LR	47804J107
MNRO	MONRO INC	567,081	$37.31M	0.0%	—	—	COM	610236101
EXI	ISHARES TR	320,983	$37.21M	0.0%	—	—	GLOB INDST	464288729
NSIT	INSIGHT ENTERPRISES INC	389,798	$37.2M	0.0%	—	—	COM	45765U103
L	LOEWS CORP	723,823	$37.12M	0.0%	—	—	COM	540424108
RCI	ROGERS COMMUNICATIONS INC	803,484	$37.04M	0.0%	—	—	CL B	775109200
UGI	UGI CORP NEW	903,188	$37.04M	0.0%	—	—	COM	902681105
—	QTS RLTY TR INC	596,958	$37.04M	0.0%	—	—	COM CL A	74736A103
GNTX	GENTEX CORP	1,037,726	$37.02M	0.0%	—	—	COM	371901109
—	EQUITRANS MIDSTREAM CORP	4,519,243	$36.88M	0.0%	—	—	COM	294600101
—	CHAMPIONX CORPORATION	1,696,339	$36.86M	0.0%	—	—	COM	15872M104
PREF	PRINCIPAL EXCHANGE-TRADED FD	1,807,578	$36.84M	0.0%	—	—	SPECTRUM P	74255Y888
—	SPRINGWORKS THERAPEUTICS INC	500,554	$36.83M	0.0%	—	—	COM	85205L107
—	COHEN & STEERS INFRASTRUCTUR	1,317,842	$36.81M	0.0%	—	—	COM	19248A109
WERN	WERNER ENTERPRISES INC	779,287	$36.76M	0.0%	—	—	COM	950755108
XPO	XPO LOGISTICS INC	297,626	$36.7M	0.0%	—	—	COM	983793100
SANM	SANMINA CORPORATION	886,382	$36.68M	0.0%	—	—	COM	801056102
UNF	UNIFIRST CORP MASS	163,745	$36.63M	0.0%	—	—	COM	904708104
BKH	BLACK HILLS CORP	547,664	$36.57M	0.0%	—	—	COM	092113109
—	PATTERSON COS INC	1,140,855	$36.45M	0.0%	—	—	COM	703395103
HAYW	HAYWARD HLDGS INC	2,159,001	$36.44M	0.0%	—	—	COM	421298100
—	CALAMOS CONV & HIGH INCOME F	2,440,714	$36.39M	0.0%	—	—	COM SHS	12811P108
—	BRYN MAWR BK CORP	799,109	$36.37M	0.0%	—	—	COM	117665109
PGF	INVESCO EXCHANGE TRADED FD T	1,922,916	$36.3M	0.0%	—	—	FINL PFD E	46137V621
NTRA	NATERA INC	357,316	$36.28M	0.0%	—	—	COM	632307104
AEM	AGNICO EAGLE MINES LTD	627,326	$36.27M	0.0%	—	—	COM	008474108
PPH	VANECK VECTORS ETF TR	525,074	$36.24M	0.0%	—	—	PHARMACEUT	92189F692
FNB	F N B CORP	2,853,170	$36.23M	0.0%	—	—	COM	302520101
NEOG	NEOGEN CORP	407,478	$36.22M	0.0%	—	—	COM	640491106
HEFA	ISHARES TR	1,098,538	$36.22M	0.0%	—	—	HDG MSCI E	46434V803
FICO	FAIR ISAAC CORP	74,507	$36.21M	0.0%	—	—	COM	303250104
HALO	HALOZYME THERAPEUTICS INC	864,369	$36.04M	0.0%	—	—	COM	40637H109
DXC	DXC TECHNOLOGY CO	1,148,832	$35.91M	0.0%	—	—	COM	23355L106
—	CIT GROUP INC	696,074	$35.85M	0.0%	—	—	COM NEW	125581801
FMS	FRESENIUS MED CARE AG&CO KGA	971,456	$35.83M	0.0%	—	—	SPONSORED	358029106
PLNT	PLANET FITNESS INC	461,836	$35.7M	0.0%	—	—	CL A	72703H101
NNN	NATIONAL RETAIL PROPERTIES I	809,390	$35.67M	0.0%	—	—	COM	637417106
DORM	DORMAN PRODS INC	346,859	$35.6M	0.0%	—	—	COM	258278100
PCTY	PAYLOCITY HLDG CORP	197,692	$35.55M	0.0%	—	—	COM	70438V106
SIGI	SELECTIVE INS GROUP INC	489,412	$35.5M	0.0%	—	—	COM	816300107
—	MEDALLIA INC	1,268,915	$35.39M	0.0%	—	—	COM	584021109
VYX	NCR CORP NEW	930,037	$35.29M	0.0%	—	—	COM	62886E108
—	BOSTON PRIVATE FINL HLDGS IN	2,648,262	$35.27M	0.0%	—	—	COM	101119105
SMDV	PROSHARES TR	538,605	$35.24M	0.0%	—	—	RUSS 2000	74347B698
GXC	SPDR INDEX SHS FDS	268,964	$35.22M	0.0%	—	—	S&P CHINA	78463X400
QLYS	QUALYS INC	335,022	$35.1M	0.0%	—	—	COM	74758T303
TXN	TEXAS INSTRS INC	185,700	$35.1M	0.0%	—	—	Put	882508104
DGS	WISDOMTREE TR	683,891	$35.08M	0.0%	—	—	EMG MKTS S	97717W281
IRM	IRON MTN INC NEW	946,713	$35.04M	0.0%	—	—	COM	46284V101
—	EATON VANCE TAX-MANAGED GLOB	3,390,904	$34.99M	0.0%	—	—	COM	27829C105
PLAY	DAVE & BUSTERS ENTMT INC	730,327	$34.98M	0.0%	—	—	COM	238337109
DWX	SPDR INDEX SHS FDS	914,774	$34.89M	0.0%	—	—	S&P INTL E	78463X772
OIH	VANECK VECTORS ETF TR	181,996	$34.79M	0.0%	—	—	OIL SVCS E	92189H607
NOV	NOV INC	2,528,242	$34.69M	0.0%	—	—	COM	62955J103
AN	AUTONATION INC	371,571	$34.64M	0.0%	—	—	COM	05329W102
—	SUMMIT MATLS INC	1,235,958	$34.63M	0.0%	—	—	CL A	86614U100
HRL	HORMEL FOODS CORP	724,255	$34.61M	0.0%	—	—	COM	440452100
MOO	VANECK VECTORS ETF TR	394,204	$34.58M	0.0%	—	—	AGRIBUSINE	92189F700
—	CARDTRONICS PLC	890,895	$34.57M	0.0%	—	—	SHS CL A	G1991C105
—	CONTINENTAL RES INC	1,333,593	$34.5M	0.0%	—	—	COM	212015101
AR	ANTERO RESOURCES CORP	3,378,458	$34.46M	0.0%	—	—	COM	03674X106
ALSN	ALLISON TRANSMISSION HLDGS I	841,582	$34.36M	0.0%	—	—	COM	01973R101
VYMI	VANGUARD WHITEHALL FDS	523,695	$34.28M	0.0%	—	—	INTL HIGH	921946794
DB	DEUTSCHE BANK A G	2,852,700	$34.23M	0.0%	—	—	Put	D18190898
SAM	BOSTON BEER INC	28,299	$34.14M	0.0%	—	—	CL A	100557107
—	NATIONAL INSTRS CORP	790,166	$34.12M	0.0%	—	—	COM	636518102
CLF	CLEVELAND-CLIFFS INC NEW	1,695,963	$34.11M	0.0%	—	—	COM	185899101
KO	COCA COLA CO	647,000	$34.1M	0.0%	—	—	Put	191216100
NFG	NATIONAL FUEL GAS CO	680,670	$34.03M	0.0%	—	—	COM	636180101
PGNY	PROGYNY INC	763,413	$33.98M	0.0%	—	—	COM	74340E103
CCOI	COGENT COMMUNICATIONS HLDGS	493,929	$33.96M	0.0%	—	—	COM NEW	19239V302
—	ACTIVISION BLIZZARD INC	364,900	$33.94M	0.0%	—	—	Put	00507V109
LAD	LITHIA MTRS INC	86,903	$33.9M	0.0%	—	—	CL A	536797103
—	FANHUA INC	2,429,159	$33.84M	0.0%	—	—	SPONSORED	30712A103
PEP	PEPSICO INC	239,100	$33.82M	0.0%	—	—	Put	713448108
—	SPDR SER TR	359,005	$33.74M	0.0%	—	—	S&P 600 SM	78464A813
EXP	EAGLE MATLS INC	250,348	$33.65M	0.0%	—	—	COM	26969P108
MDT	MEDTRONIC PLC	284,600	$33.62M	0.0%	—	—	Put	G5960L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,911,046	$33.59M	0.0%	—	—	SPONSORED	881624209
MRCY	MERCURY SYS INC	475,181	$33.57M	0.0%	—	—	COM	589378108
NDSN	NORDSON CORP	168,414	$33.46M	0.0%	—	—	COM	655663102
SCHG	SCHWAB STRATEGIC TR	257,260	$33.39M	0.0%	—	—	US LCAP GR	808524300
KRE	SPDR SER TR	503,000	$33.37M	0.0%	—	—	Call	78464A698
EWT	ISHARES INC	556,044	$33.34M	0.0%	—	—	MSCI TAIWA	46434G772
ITA	ISHARES TR	320,000	$33.31M	0.0%	—	—	Call	464288760
COLM	COLUMBIA SPORTSWEAR CO	315,092	$33.28M	0.0%	—	—	COM	198516106
CATH	GLOBAL X FDS	672,099	$33.28M	0.0%	—	—	S&P 500 CA	37954Y889
CRS	CARPENTER TECHNOLOGY CORP	807,148	$33.21M	0.0%	—	—	COM	144285103
XLK	SELECT SECTOR SPDR TR	250,000	$33.2M	0.0%	—	—	Call	81369Y803
VIOO	VANGUARD ADMIRAL FDS INC	166,909	$33.2M	0.0%	—	—	SMLLCP 600	921932828
CASY	CASEYS GEN STORES INC	153,503	$33.19M	0.0%	—	—	COM	147528103
BIP	BROOKFIELD INFRAST PARTNERS	622,319	$33.14M	0.0%	—	—	LP INT UNI	G16252101
MORN	MORNINGSTAR INC	147,125	$33.11M	0.0%	—	—	COM	617700109
—	BLACKROCK CAP ALLOCATION TR	1,608,912	$33.03M	0.0%	—	—	COM	09260U109
—	SOUTH ST CORP	419,346	$32.92M	0.0%	—	—	COM	840441109
—	ANGI INC	2,524,538	$32.82M	0.0%	—	—	COM CL A N	00183L102
DIA	SPDR DOW JONES INDL AVERAGE	99,400	$32.82M	0.0%	—	—	Call	78467X109
—	INVESTORS BANCORP INC NEW	2,233,373	$32.81M	0.0%	—	—	COM	46146L101
—	PDC ENERGY INC	952,453	$32.76M	0.0%	—	—	COM	69327R101
—	AEROJET ROCKETDYNE HLDGS INC	697,035	$32.73M	0.0%	—	—	COM	007800105
SMFG	SUMITOMO MITSUI FINL GROUP I	4,509,764	$32.7M	0.0%	—	—	SPONSORED	86562M209
AZTA	BROOKS AUTOMATION INC NEW	400,415	$32.69M	0.0%	—	—	COM	114340102
PEJ	INVESCO EXCHANGE TRADED FD T	709,346	$32.61M	0.0%	—	—	DYNMC LEIS	46137V720
PFGC	PERFORMANCE FOOD GROUP CO	565,891	$32.6M	0.0%	—	—	COM	71377A103
UMBF	UMB FINL CORP	352,966	$32.59M	0.0%	—	—	COM	902788108
AVT	AVNET INC	782,932	$32.5M	0.0%	—	—	COM	053807103
RUN	SUNRUN INC	537,323	$32.5M	0.0%	—	—	COM	86771W105
BYD	BOYD GAMING CORP	550,953	$32.48M	0.0%	—	—	COM	103304101
UNH	UNITEDHEALTH GROUP INC	87,300	$32.48M	0.0%	—	—	Put	91324P102
NYF	ISHARES TR	562,971	$32.48M	0.0%	—	—	NEW YORK M	464288323
—	NOVELLUS SYS INC	1,715,000	$32.46M	0.0%	—	—	NOTE 2.62	670008AD3
VTC	VANGUARD SCOTTSDALE FDS	362,904	$32.44M	0.0%	—	—	TOTAL CORP	92206C573
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,174,884	$32.41M	0.0%	—	—	SHS	G66721104
DASH	DOORDASH INC	246,697	$32.35M	0.0%	—	—	CL A	25809K105
LNWO	SCIENTIFIC GAMES CORP	838,678	$32.3M	0.0%	—	—	COM	80874P109
INCY	INCYTE CORP	397,405	$32.3M	0.0%	—	—	COM	45337C102
GDXJ	VANECK VECTORS ETF TR	717,007	$32.27M	0.0%	—	—	JR GOLD MI	92189F791
PRG	PROG HOLDINGS INC	742,115	$32.13M	0.0%	—	—	COM NPV	74319R101
—	PIMCO DYNAMIC INCOME FD	1,139,351	$32.07M	0.0%	—	—	SHS	72201Y101
—	TECHTARGET INC	461,746	$32.07M	0.0%	—	—	COM	87874R100
NYT	NEW YORK TIMES CO	633,169	$32.05M	0.0%	—	—	CL A	650111107
VWOB	VANGUARD WHITEHALL FDS	412,747	$31.99M	0.0%	—	—	EMERG MKT	921946885
RARE	ULTRAGENYX PHARMACEUTICAL IN	279,301	$31.8M	0.0%	—	—	COM	90400D108
GAL	SSGA ACTIVE ETF TR	721,878	$31.73M	0.0%	—	—	GLOBL ALLO	78467V400
IBDR	ISHARES TR	1,202,406	$31.7M	0.0%	—	—	IBONDS DEC	46435GAA0
—	VIRTUS DIVIDEND INTEREST & P	2,299,130	$31.68M	0.0%	—	—	COM	92840R101
CHTR	CHARTER COMMUNICATIONS INC N	51,200	$31.59M	0.0%	—	—	Call	16119P108
RAMP	LIVERAMP HLDGS INC	608,850	$31.59M	0.0%	—	—	COM	53815P108
—	IAA INC	572,759	$31.58M	0.0%	—	—	COM	449253103
—	ANNALY CAPITAL MANAGEMENT IN	3,663,837	$31.51M	0.0%	—	—	COM	035710409
TGT	TARGET CORP	159,000	$31.49M	0.0%	—	—	Call	87612E106
—	UMPQUA HLDGS CORP	1,791,258	$31.44M	0.0%	—	—	COM	904214103
—	BED BATH & BEYOND INC	1,078,129	$31.43M	0.0%	—	—	COM	075896100
ATRC	ATRICURE INC	479,439	$31.41M	0.0%	—	—	COM	04963C209
ROL	ROLLINS INC	909,456	$31.3M	0.0%	—	—	COM	775711104
IYK	ISHARES TR	176,556	$31.25M	0.0%	—	—	U.S. CNSM	464287812
AVNT	AVIENT CORPORATION	661,018	$31.25M	0.0%	—	—	COM	05368V106
JPUS	J P MORGAN EXCHANGE-TRADED F	341,880	$31.22M	0.0%	—	—	JPMORGAN D	46641Q407
STAG	STAG INDL INC	927,803	$31.18M	0.0%	—	—	COM	85254J102
BYND	BEYOND MEAT INC	239,414	$31.15M	0.0%	—	—	COM	08862E109
IHF	ISHARES TR	123,692	$31.14M	0.0%	—	—	US HLTHCR	464288828
BIIB	BIOGEN INC	111,300	$31.14M	0.0%	—	—	Call	09062X103
ALRM	ALARM COM HLDGS INC	360,448	$31.14M	0.0%	—	—	COM	011642105
IONS	IONIS PHARMACEUTICALS INC	691,583	$31.09M	0.0%	—	—	COM	462222100
CNP	CENTERPOINT ENERGY INC	1,369,951	$31.03M	0.0%	—	—	COM	15189T107
OTEX	OPEN TEXT CORP	649,270	$30.98M	0.0%	—	—	COM	683715106
—	UNITED STATES STL CORP NEW	1,182,782	$30.95M	0.0%	—	—	COM	912909108
XLV	SELECT SECTOR SPDR TR	265,000	$30.94M	0.0%	—	—	Call	81369Y209
IAT	ISHARES TR	545,887	$30.93M	0.0%	—	—	US REGNL B	464288778
JPM	JPMORGAN CHASE & CO	203,200	$30.93M	0.0%	—	—	Put	46625H100
PWV	INVESCO EXCHANGE TRADED FD T	724,064	$30.89M	0.0%	—	—	DYNMC LRG	46137V738
U	UNITY SOFTWARE INC	307,086	$30.8M	0.0%	—	—	COM	91332U101
EBS	EMERGENT BIOSOLUTIONS INC	331,128	$30.77M	0.0%	—	—	COM	29089Q105
ENSG	ENSIGN GROUP INC	327,065	$30.69M	0.0%	—	—	COM	29358P101
DLS	WISDOMTREE TR	424,395	$30.66M	0.0%	—	—	INTL SMCAP	97717W760
MKSI	MKS INSTRS INC	165,179	$30.63M	0.0%	—	—	COM	55306N104
—	AMERICA MOVIL SAB DE CV	2,254,012	$30.61M	0.0%	—	—	SPON ADR L	02364W105
IGE	ISHARES TR	1,109,721	$30.59M	0.0%	—	—	NORTH AMER	464287374
DQ	DAQO NEW ENERGY CORP	405,053	$30.58M	0.0%	—	—	SPNSRD ADS	23703Q203
WFC	WELLS FARGO CO NEW	782,500	$30.57M	0.0%	—	—	Put	949746101
—	MARATHON OIL CORP	2,854,702	$30.49M	0.0%	—	—	COM	565849106
XSD	SPDR SER TR	166,809	$30.49M	0.0%	—	—	S&P SEMICN	78464A862
SSTK	SHUTTERSTOCK INC	342,206	$30.47M	0.0%	—	—	COM	825690100
TECH	BIO-TECHNE CORP	79,750	$30.46M	0.0%	—	—	COM	09073M104
—	HEARTLAND FINL USA INC	604,922	$30.4M	0.0%	—	—	COM	42234Q102
TOL	TOLL BROTHERS INC	534,749	$30.34M	0.0%	—	—	COM	889478103
CHH	CHOICE HOTELS INTL INC	282,667	$30.33M	0.0%	—	—	COM	169905106
DIAL	COLUMBIA ETF TR I	1,432,000	$30.24M	0.0%	—	—	DIVERSIFID	19761L508
UTHR	UNITED THERAPEUTICS CORP DEL	180,226	$30.15M	0.0%	—	—	COM	91307C102
H	HYATT HOTELS CORP	363,664	$30.07M	0.0%	—	—	COM CL A	448579102
BNTX	BIONTECH SE	275,318	$30.06M	0.0%	—	—	SPONSORED	09075V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,400	$29.99M	0.0%	—	—	Put	084670702
Z	ZILLOW GROUP INC	231,000	$29.95M	0.0%	—	—	Put	98954M200
AXTA	AXALTA COATING SYS LTD	1,011,900	$29.93M	0.0%	—	—	Call	G0750C108
NXST	NEXSTAR MEDIA GROUP INC	212,654	$29.86M	0.0%	—	—	CL A	65336K103
PD	PAGERDUTY INC	740,862	$29.8M	0.0%	—	—	COM	69553P100
LII	LENNOX INTL INC	95,536	$29.77M	0.0%	—	—	COM	526107107
TRP	TC ENERGY CORP	650,000	$29.74M	0.0%	—	—	Call	87807B107
XLV	SELECT SECTOR SPDR TR	254,700	$29.73M	0.0%	—	—	Put	81369Y209
STPZ	PIMCO ETF TR	540,991	$29.67M	0.0%	—	—	1-5 US TIP	72201R205
ICUI	ICU MED INC	144,028	$29.59M	0.0%	—	—	COM	44930G107
ENS	ENERSYS	325,826	$29.59M	0.0%	—	—	COM	29275Y102
—	NEW YORK CMNTY BANCORP INC	2,339,875	$29.53M	0.0%	—	—	COM	649445103
WSBC	WESBANCO INC	818,863	$29.53M	0.0%	—	—	COM	950810101
MUNI	PIMCO ETF TR	524,962	$29.5M	0.0%	—	—	INTER MUN	72201R866
ACH	OWENS & MINOR INC NEW	783,644	$29.46M	0.0%	—	—	COM	690732102
—	PIONEER NAT RES CO	185,000	$29.38M	0.0%	—	—	Call	723787107
BLDR	BUILDERS FIRSTSOURCE INC	631,066	$29.26M	0.0%	—	—	COM	12008R107
GIB	CGI INC	351,408	$29.24M	0.0%	—	—	CL A SUB V	12532H104
IMCG	ISHARES TR	77,238	$29.21M	0.0%	—	—	MRGSTR MD	464288307
UCB	UNITED CMNTY BKS BLAIRSVLE G	855,648	$29.2M	0.0%	—	—	COM	90984P303
AZREF	AZURE PWR GLOBAL LTD	1,071,947	$29.15M	0.0%	—	—	SHS	V0393H103
TAP	MOLSON COORS BEVERAGE CO	569,166	$29.11M	0.0%	—	—	CL B	60871R209
SCHV	SCHWAB STRATEGIC TR	445,011	$29.05M	0.0%	—	—	US LCAP VA	808524409
GILD	GILEAD SCIENCES INC	448,900	$29.01M	0.0%	—	—	Put	375558103
CDC	VICTORY PORTFOLIOS II	464,540	$28.95M	0.0%	—	—	VCSHS US E	92647N824
DBX	DROPBOX INC	1,086,003	$28.95M	0.0%	—	—	CL A	26210C104
RACE	FERRARI N V	138,083	$28.9M	0.0%	—	—	COM	N3167Y103
CALY	CALLAWAY GOLF CO	1,080,297	$28.9M	0.0%	—	—	COM	131193104
—	NV5 GLOBAL INC	299,064	$28.88M	0.0%	—	—	COM	62945V109
SPMB	SPDR SER TR	1,112,707	$28.85M	0.0%	—	—	PORTFLI MO	78464A383
FR	FIRST INDL RLTY TR INC	629,907	$28.84M	0.0%	—	—	COM	32054K103
AEO	AMERICAN EAGLE OUTFITTERS IN	985,299	$28.81M	0.0%	—	—	COM	02553E106
TCBI	TEXAS CAP BANCSHARES INC	406,121	$28.8M	0.0%	—	—	COM	88224Q107
MTX	MINERALS TECHNOLOGIES INC	382,212	$28.79M	0.0%	—	—	COM	603158106
AWI	ARMSTRONG WORLD INDS INC NEW	319,180	$28.76M	0.0%	—	—	COM	04247X102
FLTR	VANECK VECTORS ETF TR	1,132,179	$28.73M	0.0%	—	—	INVT GRADE	92189F486
CACC	CREDIT ACCEP CORP MICH	79,682	$28.7M	0.0%	—	—	COM	225310101
—	EVO PMTS INC	1,043,034	$28.7M	0.0%	—	—	CL A COM	26927E104
IDA	IDACORP INC	286,651	$28.66M	0.0%	—	—	COM	451107106
—	TWITTER INC	27,609,000	$28.63M	0.0%	—	—	NOTE 1.00	90184LAD4
—	COOPER TIRE & RUBR CO	509,830	$28.54M	0.0%	—	—	COM	216831107
SABR	SABRE CORP	1,926,251	$28.53M	0.0%	—	—	COM	78573M104
ABT	ABBOTT LABS	237,800	$28.5M	0.0%	—	—	Put	002824100
GMAB	GENMAB A/S	865,950	$28.43M	0.0%	—	—	SPONSORED	372303206
WMT	WALMART INC	209,200	$28.41M	0.0%	—	—	Put	931142103
WAL	WESTERN ALLIANCE BANCORP	300,113	$28.34M	0.0%	—	—	COM	957638109
KRNT	KORNIT DIGITAL LTD	285,920	$28.34M	0.0%	—	—	SHS	M6372Q113
FIW	FIRST TR EXCHANGE TRADED FD	362,079	$28.31M	0.0%	—	—	WTR ETF	33733B100
WSM	WILLIAMS SONOMA INC	157,724	$28.26M	0.0%	—	—	COM	969904101
CAE	CAE INC	991,280	$28.24M	0.0%	—	—	COM	124765108
NXTG	FIRST TR EXCHANGE TRADED FD	386,447	$28.23M	0.0%	—	—	INDXX NEXT	33737K205
PRGO	PERRIGO CO PLC	697,249	$28.22M	0.0%	—	—	SHS	G97822103
AMAT	APPLIED MATLS INC	211,200	$28.22M	0.0%	—	—	Call	038222105
AEIS	ADVANCED ENERGY INDS	258,317	$28.2M	0.0%	—	—	COM	007973100
FIBK	FIRST INTST BANCSYSTEM INC	612,168	$28.18M	0.0%	—	—	COM CL A	32055Y201
QTWO	Q2 HLDGS INC	281,263	$28.18M	0.0%	—	—	COM	74736L109
SBUX	STARBUCKS CORP	257,600	$28.15M	0.0%	—	—	Call	855244109
FIVN	FIVE9 INC	179,981	$28.14M	0.0%	—	—	COM	338307101
HEI/A	HEICO CORP NEW	247,635	$28.13M	0.0%	—	—	CL A	422806208
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,011,218	$28.06M	0.0%	—	—	COM CL A	971378104
CRNC	CERENCE INC	313,072	$28.04M	0.0%	—	—	COM	156727109
MC	MOELIS & CO	510,376	$28.01M	0.0%	—	—	CL A	60786M105
—	AIR TRANSPORT SERVICES GRP I	955,701	$27.96M	0.0%	—	—	COM	00922R105
BWXT	BWX TECHNOLOGIES INC	424,067	$27.96M	0.0%	—	—	COM	05605H100
—	AMCOR PLC	2,383,171	$27.84M	0.0%	—	—	ORD	G0250X107
HAE	HAEMONETICS CORP MASS	250,469	$27.81M	0.0%	—	—	COM	405024100
KN	KNOWLES CORP	1,328,642	$27.8M	0.0%	—	—	COM	49926D109
GKOS	GLAUKOS CORP	329,708	$27.67M	0.0%	—	—	COM	377322102
VNT	VONTIER CORPORATION	913,655	$27.66M	0.0%	—	—	COM	928881101
—	OUTFRONT MEDIA INC	1,266,823	$27.66M	0.0%	—	—	COM	69007J106
MEG	MONTROSE ENVIRONMENTAL GROUP	550,113	$27.61M	0.0%	—	—	COM	615111101
DB	DEUTSCHE BANK A G	2,300,000	$27.6M	0.0%	—	—	Call	D18190898
XMLV	INVESCO EXCH TRADED FD TR II	527,079	$27.6M	0.0%	—	—	S&P MIDCP	46138E198
FPEI	FIRST TR EXCH TRADED FD III	1,361,700	$27.59M	0.0%	—	—	INSTL PFD	33739P855
—	MASONITE INTL CORP	238,933	$27.53M	0.0%	—	—	COM	575385109
UBSI	UNITED BANKSHARES INC WEST V	712,968	$27.51M	0.0%	—	—	COM	909907107
AL	AIR LEASE CORP	559,274	$27.4M	0.0%	—	—	CL A	00912X302
NTLA	INTELLIA THERAPEUTICS INC	340,234	$27.3M	0.0%	—	—	COM	45826J105
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,700	$27.26M	0.0%	—	—	Call	084670702
XME	SPDR SER TR	681,674	$27.21M	0.0%	—	—	S&P METALS	78464A755
—	ALTERYX INC	328,005	$27.21M	0.0%	—	—	COM CL A	02156B103
CAT	CATERPILLAR INC	117,300	$27.2M	0.0%	—	—	Put	149123101
XLB	SELECT SECTOR SPDR TR	344,100	$27.11M	0.0%	—	—	Call	81369Y100
ABG	ASBURY AUTOMOTIVE GROUP INC	137,852	$27.09M	0.0%	—	—	COM	043436104
INTF	ISHARES TR	942,082	$27.05M	0.0%	—	—	MSCI INTL	46434V274
JEF	JEFFERIES FINL GROUP INC	898,312	$27.04M	0.0%	—	—	COM	47233W109
ASHR	DBX ETF TR	700,000	$27.03M	0.0%	—	—	Call	233051879
HUBB	HUBBELL INC	144,345	$26.98M	0.0%	—	—	COM	443510607
KFY	KORN FERRY	432,514	$26.98M	0.0%	—	—	COM NEW	500643200
FCNCA	FIRST CTZNS BANCSHARES INC N	32,264	$26.97M	0.0%	—	—	CL A	31946M103
AMBA	AMBARELLA INC	268,146	$26.92M	0.0%	—	—	SHS	G037AX101
BFH	ALLIANCE DATA SYSTEMS CORP	240,084	$26.91M	0.0%	—	—	COM	018581108
EWY	ISHARES INC	300,000	$26.91M	0.0%	—	—	Put	464286772
—	CLOUGH GLOBAL OPPORTUNITIES	2,196,573	$26.91M	0.0%	—	—	SH BEN INT	18914E106
JJSF	J & J SNACK FOODS CORP	171,324	$26.9M	0.0%	—	—	COM	466032109
IMO	IMPERIAL OIL LTD	1,109,746	$26.83M	0.0%	—	—	COM NEW	453038408
—	STORE CAP CORP	801,036	$26.83M	0.0%	—	—	COM	862121100
RL	RALPH LAUREN CORP	217,452	$26.78M	0.0%	—	—	CL A	751212101
BLKB	BLACKBAUD INC	376,763	$26.78M	0.0%	—	—	COM	09227Q100
VONE	VANGUARD SCOTTSDALE FDS	144,351	$26.74M	0.0%	—	—	VNG RUS100	92206C730
PG	PROCTER AND GAMBLE CO	197,400	$26.73M	0.0%	—	—	Put	742718109
NOK	NOKIA CORP	6,739,315	$26.69M	0.0%	—	—	SPONSORED	654902204
HLNE	HAMILTON LANE INC	300,923	$26.65M	0.0%	—	—	CL A	407497106
ISCG	ISHARES TR	88,521	$26.59M	0.0%	—	—	MRGSTR SM	464288604
—	SIRIUS XM HOLDINGS INC	4,362,239	$26.57M	0.0%	—	—	COM	82968B103
OLN	OLIN CORP	699,614	$26.57M	0.0%	—	—	COM PAR $1	680665205
REGN	REGENERON PHARMACEUTICALS	56,100	$26.54M	0.0%	—	—	Call	75886F107
AIT	APPLIED INDL TECHNOLOGIES IN	290,408	$26.48M	0.0%	—	—	COM	03820C105
—	SUNNOVA ENERGY INTL INC.	647,595	$26.44M	0.0%	—	—	COM	86745K104
REZI	RESIDEO TECHNOLOGIES INC	933,682	$26.38M	0.0%	—	—	COM	76118Y104
UFPI	UFP INDUSTRIES INC	347,365	$26.34M	0.0%	—	—	COM	90278Q108
CPT	CAMDEN PPTY TR	239,547	$26.33M	0.0%	—	—	SH BEN INT	133131102
WCC	WESCO INTL INC	303,747	$26.28M	0.0%	—	—	COM	95082P105
BCPC	BALCHEM CORP	208,755	$26.18M	0.0%	—	—	COM	057665200
BXP	BOSTON PROPERTIES INC	258,300	$26.16M	0.0%	—	—	Call	101121101
CLVT	CLARIVATE PLC	990,688	$26.14M	0.0%	—	—	ORD SHS	G21810109
IBDS	ISHARES TR	978,188	$26.14M	0.0%	—	—	IBONDS 27	46435UAA9
FUTU	FUTU HLDGS LTD	164,273	$26.09M	0.0%	—	—	SPON ADS C	36118L106
TREE	LENDINGTREE INC NEW	122,473	$26.09M	0.0%	—	—	COM	52603B107
FEZ	SPDR INDEX SHS FDS	585,903	$26.08M	0.0%	—	—	EURO STOXX	78463X202
HD	HOME DEPOT INC	85,400	$26.07M	0.0%	—	—	Call	437076102
—	II-VI INC	17,076,000	$26.05M	0.0%	—	—	NOTE 0.25	902104AB4
JETS	ETF SER SOLUTIONS	967,400	$26.03M	0.0%	—	—	Call	26922A842
NVCR	NOVOCURE LTD	196,587	$25.98M	0.0%	—	—	ORD SHS	G6674U108
MSA	MSA SAFETY INC	172,734	$25.91M	0.0%	—	—	COM	553498106
EXPE	EXPEDIA GROUP INC	150,300	$25.87M	0.0%	—	—	Put	30212P303
CPRI	CAPRI HOLDINGS LIMITED	507,013	$25.86M	0.0%	—	—	SHS	G1890L107
BMY	BRISTOL-MYERS SQUIBB CO	409,500	$25.85M	0.0%	—	—	Call	110122108
GIL	GILDAN ACTIVEWEAR INC	839,735	$25.75M	0.0%	—	—	COM	375916103
IYY	ISHARES TR	257,757	$25.74M	0.0%	—	—	DOW JONES	464287846
AAL	AMERICAN AIRLS GROUP INC	1,076,300	$25.72M	0.0%	—	—	Call	02376R102
—	SAILPOINT TECHNOLOGIES HLDGS	506,778	$25.66M	0.0%	—	—	COM	78781P105
FEX	FIRST TR LRGE CP CORE ALPHA	320,286	$25.65M	0.0%	—	—	COM SHS	33734K109
VISN	COMMSCOPE HLDG CO INC	1,669,588	$25.64M	0.0%	—	—	COM	20337X109
GVA	GRANITE CONSTR INC	636,975	$25.64M	0.0%	—	—	COM	387328107
—	BARRICK GOLD CORP	1,290,200	$25.55M	0.0%	—	—	Call	067901108
—	DISCOVERY INC	691,844	$25.52M	0.0%	—	—	COM SER C	25470F302
EWG	ISHARES INC	763,228	$25.52M	0.0%	—	—	MSCI GERMA	464286806
ROAD	CONSTRUCTION PARTNERS INC	852,921	$25.48M	0.0%	—	—	COM CL A	21044C107
WTFC	WINTRUST FINL CORP	336,203	$25.48M	0.0%	—	—	COM	97650W108
SPTM	SPDR SER TR	518,078	$25.48M	0.0%	—	—	PORTFOLI S	78464A805
ABT	ABBOTT LABS	212,600	$25.48M	0.0%	—	—	Call	002824100
CCJ	CAMECO CORP	1,532,634	$25.46M	0.0%	—	—	COM	13321L108
—	HOWARD HUGHES CORP	267,484	$25.45M	0.0%	—	—	COM	44267D107
—	MIRATI THERAPEUTICS INC	148,379	$25.42M	0.0%	—	—	COM	60468T105
AMG	AFFILIATED MANAGERS GROUP IN	169,950	$25.33M	0.0%	—	—	COM	008252108
FHI	FEDERATED HERMES INC	809,141	$25.33M	0.0%	—	—	CL B	314211103
—	VIRTUS ALLIANZGI CONVERTIBLE	4,470,074	$25.3M	0.0%	—	—	COM	92838X102
TPL	TEXAS PACIFIC LAND CORPORATI	15,897	$25.27M	0.0%	—	—	COM	88262P102
—	LIBERTY GLOBAL PLC	986,946	$25.21M	0.0%	—	—	SHS CL C	G5480U120
LNTH	LANTHEUS HLDGS INC	1,178,905	$25.19M	0.0%	—	—	COM	516544103
IQDG	WISDOMTREE TR	679,084	$25.18M	0.0%	—	—	INTL QULTY	97717X131
EQL	ALPS ETF TR	268,344	$25.18M	0.0%	—	—	EQUAL SEC	00162Q205
BZUN	BAOZUN INC	659,638	$25.16M	0.0%	—	—	SPONSORED	06684L103
—	PREMIER INC	743,044	$25.15M	0.0%	—	—	CL A	74051N102
FDL	FIRST TR MORNINGSTAR DIVID L	768,032	$25.13M	0.0%	—	—	SHS	336917109
EZM	WISDOMTREE TR	492,417	$25.08M	0.0%	—	—	US MIDCAP	97717W570
JOYY	JOYY INC	267,499	$25.07M	0.0%	—	—	ADS REPSTG	46591M109
EXPO	EXPONENT INC	256,864	$25.03M	0.0%	—	—	COM	30214U102
—	STRATIM CLOUD ACQUISITION CO	2,498,392	$24.98M	0.0%	—	—	UNIT 03/05	86309R206
SLGN	SILGAN HOLDINGS INC	594,438	$24.98M	0.0%	—	—	COM	827048109
TTEC	TTEC HLDGS INC	248,588	$24.97M	0.0%	—	—	COM	89854H102
CVSA	ADTALEM GLOBAL ED INC	631,183	$24.96M	0.0%	—	—	COM	00737L103
FN	FABRINET	275,814	$24.93M	0.0%	—	—	SHS	G3323L100
—	WAYFAIR INC	11,244,000	$24.92M	0.0%	—	—	NOTE 1.00	94419LAF8
—	BROOKFIELD RENEWABLE CORP	530,933	$24.85M	0.0%	—	—	CL A SUB V	11284V105
—	AMERICAN EQTY INVT LIFE HLD	787,978	$24.84M	0.0%	—	—	COM	025676206
—	FIRST MIDWEST BANCORP DEL	1,131,714	$24.8M	0.0%	—	—	COM	320867104
FSLY	FASTLY INC	368,293	$24.78M	0.0%	—	—	CL A	31188V100
EES	WISDOMTREE TR	522,836	$24.77M	0.0%	—	—	US SMALLCA	97717W562
CBU	COMMUNITY BK SYS INC	322,871	$24.77M	0.0%	—	—	COM	203607106
NBP	I MAB	510,925	$24.76M	0.0%	—	—	SPONSORED	44975P103
KBWB	INVESCO EXCH TRADED FD TR II	399,961	$24.75M	0.0%	—	—	KBW BK ETF	46138E628
BYND	BEYOND MEAT INC	190,000	$24.72M	0.0%	—	—	Put	08862E109
TXN	TEXAS INSTRS INC	130,000	$24.57M	0.0%	—	—	Call	882508104
ACI	ALBERTSONS COS INC	1,286,680	$24.54M	0.0%	—	—	COMMON STO	013091103
SWX	SOUTHWEST GAS HLDGS INC	357,006	$24.53M	0.0%	—	—	COM	844895102
—	SYNOVUS FINL CORP	536,080	$24.53M	0.0%	—	—	COM NEW	87161C501
PWB	INVESCO EXCHANGE TRADED FD T	360,135	$24.51M	0.0%	—	—	DYNMC LRG	46137V746
—	MARVELL TECHNOLOGY GROUP LTD	500,000	$24.49M	0.0%	—	—	Call	G5876H105
PALL	ABERDEEN STD PALLADIUM ETF T	99,724	$24.42M	0.0%	—	—	PHYSCL PAL	003262102
—	KAMAN CORP	476,016	$24.41M	0.0%	—	—	COM	483548103
PBA	PEMBINA PIPELINE CORP	845,875	$24.39M	0.0%	—	—	COM	706327103
FTA	FIRST TR LRG CP VL ALPHADEX	383,244	$24.39M	0.0%	—	—	COM SHS	33735J101
SCHE	SCHWAB STRATEGIC TR	767,257	$24.38M	0.0%	—	—	EMRG MKTEQ	808524706
—	HANESBRANDS INC	1,237,611	$24.34M	0.0%	—	—	COM	410345102
DAN	DANA INC	998,464	$24.29M	0.0%	—	—	COM	235825205
ALGT	ALLEGIANT TRAVEL CO	99,432	$24.27M	0.0%	—	—	COM	01748X102
FTC	FIRST TRUST LRGCP GWT ALPHAD	248,394	$24.26M	0.0%	—	—	COM SHS	33735K108
SBSW	SIBANYE STILLWATER LTD	1,357,558	$24.25M	0.0%	—	—	SPONSORED	82575P107
FLCB	FRANKLIN TEMPLETON ETF TR	962,420	$24.23M	0.0%	—	—	LIBERTY US	35473P553
ONEQ	FIDELITY COMWLTH TR	47,120	$24.2M	0.0%	—	—	NASDAQ COM	315912808
TECK	TECK RESOURCES LTD	1,260,322	$24.17M	0.0%	—	—	CL B	878742204
—	OSI ETF TR	605,732	$24.17M	0.0%	—	—	OSHARES US	67110P407
WK	WORKIVA INC	273,683	$24.16M	0.0%	—	—	COM CL A	98139A105
BRX	BRIXMOR PPTY GROUP INC	1,193,737	$24.15M	0.0%	—	—	COM	11120U105
GWX	SPDR INDEX SHS FDS	645,939	$24.14M	0.0%	—	—	S&P INTL S	78463X871
—	THOMSON REUTERS CORP.	275,000	$24.08M	0.0%	—	—	Call	884903709
GAP	GAP INC	808,002	$24.06M	0.0%	—	—	COM	364760108
INDS	PACER FDS TR	619,209	$24.05M	0.0%	—	—	BNCHMRK IN	69374H766
JMST	J P MORGAN EXCHANGE-TRADED F	470,835	$24.03M	0.0%	—	—	ULTRA SHT	46641Q654
AVGO	BROADCOM INC	51,800	$24.02M	0.0%	—	—	Call	11135F101
—	KIRKLAND LAKE GOLD LTD	710,598	$24.02M	0.0%	—	—	COM	49741E100
KMPR	KEMPER CORP	300,958	$23.99M	0.0%	—	—	COM	488401100
CMC	COMMERCIAL METALS CO	776,599	$23.95M	0.0%	—	—	COM	201723103
BFAM	BRIGHT HORIZONS FAM SOL IN D	139,633	$23.94M	0.0%	—	—	COM	109194100
NGVT	INGEVITY CORP	316,212	$23.88M	0.0%	—	—	COM	45688C107
URBN	URBAN OUTFITTERS INC	641,493	$23.86M	0.0%	—	—	COM	917047102
ETSY	ETSY INC	118,200	$23.84M	0.0%	—	—	Call	29786A106
ESNT	ESSENT GROUP LTD	501,802	$23.83M	0.0%	—	—	COM	G3198U102
SSD	SIMPSON MFG INC	229,243	$23.78M	0.0%	—	—	COM	829073105
CORP	PIMCO ETF TR	213,301	$23.76M	0.0%	—	—	INV GRD CR	72201R817
RDY	DR REDDYS LABS LTD	386,501	$23.73M	0.0%	—	—	ADR	256135203
PATK	PATRICK INDS INC	278,929	$23.71M	0.0%	—	—	COM	703343103
VRRM	VERRA MOBILITY CORP	1,747,613	$23.66M	0.0%	—	—	COM	92511U102
RCKT	ROCKET PHARMACEUTICALS INC	529,730	$23.5M	0.0%	—	—	COM	77313F106
—	BLUEPRINT MEDICINES CORP	241,279	$23.46M	0.0%	—	—	COM	09627Y109
MMIT	INDEXIQ ACTIVE ETF TR	877,652	$23.4M	0.0%	—	—	IQ MACKAY	45409F827
—	APARTMENT INCOME REIT CORP	545,474	$23.32M	0.0%	—	—	COM	03750L109
EGHT	8X8 INC NEW	717,881	$23.29M	0.0%	—	—	COM	282914100
FINX	GLOBAL X FDS	527,636	$23.29M	0.0%	—	—	FINTECH ET	37954Y814
IFLN	INVESCO EXCH TRADED FD TR II	1,201,365	$23.25M	0.0%	—	—	FNDMNTL HY	46138E719
—	VIACOMCBS INC	515,000	$23.23M	0.0%	—	—	Call	92556H206
—	PHYSICIANS RLTY TR	1,314,180	$23.22M	0.0%	—	—	COM	71943U104
IVOV	VANGUARD ADMIRAL FDS INC	148,493	$23.2M	0.0%	—	—	MIDCP 400	921932844
VSGX	VANGUARD WORLD FD	378,004	$23.2M	0.0%	—	—	ESG INTL S	921910725
PCEF	INVESCO EXCH TRADED FD TR II	994,152	$23.12M	0.0%	—	—	CEF INM CO	46138E404
EWW	ISHARES INC	526,322	$23.07M	0.0%	—	—	MSCI MEXIC	464286822
RY	ROYAL BK CDA	250,000	$23.05M	0.0%	—	—	Call	780087102
EWX	SPDR INDEX SHS FDS	415,891	$23.04M	0.0%	—	—	S&P EMKTSC	78463X756
SHOO	MADDEN STEVEN LTD	616,937	$22.99M	0.0%	—	—	COM	556269108
BCC	BOISE CASCADE CO DEL	383,906	$22.97M	0.0%	—	—	COM	09739D100
IART	INTEGRA LIFESCIENCES HLDGS C	331,528	$22.91M	0.0%	—	—	COM NEW	457985208
FTDR	FRONTDOOR INC	426,003	$22.9M	0.0%	—	—	COM	35905A109
COMT	ISHARES U S ETF TR	761,420	$22.78M	0.0%	—	—	GSCI CMDTY	46431W853
CALF	PACER FDS TR	555,109	$22.77M	0.0%	—	—	PACER US S	69374H857
IOSP	INNOSPEC INC	221,661	$22.76M	0.0%	—	—	COM	45768S105
—	PACIFIC PREMIER BANCORP	523,051	$22.72M	0.0%	—	—	COM	69478X105
—	WADDELL & REED FINL INC	905,498	$22.68M	0.0%	—	—	CL A	930059100
SLV	ISHARES SILVER TR	999,100	$22.68M	0.0%	—	—	Call	46428Q109
ABCB	AMERIS BANCORP	431,721	$22.67M	0.0%	—	—	COM	03076K108
SPSM	SPDR SER TR	535,709	$22.64M	0.0%	—	—	PORTFOLIO	78468R853
KGC	KINROSS GOLD CORP	3,393,403	$22.64M	0.0%	—	—	COM	496902404
—	NAVISTAR INTL CORP NEW	513,822	$22.62M	0.0%	—	—	COM	63934E108
CNO	CNO FINL GROUP INC	931,244	$22.62M	0.0%	—	—	COM	12621E103
WDFC	WD-40 CO	73,803	$22.6M	0.0%	—	—	COM	929236107
IVOO	VANGUARD ADMIRAL FDS INC	127,958	$22.58M	0.0%	—	—	MIDCP 400	921932885
—	FIRST TR SR FLG RTE INCM FD	1,840,418	$22.56M	0.0%	—	—	COM	33733U108
FVRR	FIVERR INTL LTD	103,839	$22.55M	0.0%	—	—	ORD SHS	M4R82T106
—	BLACKROCK MUNIHLDS INVSTM QL	1,577,480	$22.54M	0.0%	—	—	COM	09254P108
TECK	TECK RESOURCES LTD	1,174,900	$22.54M	0.0%	—	—	Put	878742204
THG	HANOVER INS GROUP INC	173,783	$22.5M	0.0%	—	—	COM	410867105
LSCC	LATTICE SEMICONDUCTOR CORP	499,707	$22.5M	0.0%	—	—	COM	518415104
MLPA	GLOBAL X FDS	679,213	$22.47M	0.0%	—	—	GLBL X MLP	37954Y343
TTMI	TTM TECHNOLOGIES INC	1,547,104	$22.43M	0.0%	—	—	COM	87305R109
MT	ARCELORMITTAL SA LUXEMBOURG	768,841	$22.43M	0.0%	—	—	NY REGISTR	03938L203
—	UNITED STATES STL CORP NEW	10,329,000	$22.38M	0.0%	—	—	NOTE 5.00	912909AT5
—	FEDERAL RLTY INVT TR	220,200	$22.34M	0.0%	—	—	SH BEN INT	313747206
SPTI	SPDR SER TR	691,809	$22.19M	0.0%	—	—	PORTFLI IN	78464A672
FBK	FB FINL CORP	498,801	$22.18M	0.0%	—	—	COM	30257X104
DBAW	DBX ETF TR	677,556	$22.14M	0.0%	—	—	XTRACK MSC	233051820
GME	GAMESTOP CORP NEW	116,617	$22.14M	0.0%	—	—	CL A	36467W109
IGHG	PROSHARES TR	286,678	$22.1M	0.0%	—	—	INVT INT R	74347B607
CMBS	ISHARES TR	409,962	$22.08M	0.0%	—	—	CMBS ETF	46429B366
HEZU	ISHARES TR	644,480	$22.07M	0.0%	—	—	CUR HD EUR	46434V639
RGLD	ROYAL GOLD INC	204,000	$21.95M	0.0%	—	—	Call	780287108
IHAK	ISHARES TR	574,498	$21.95M	0.0%	—	—	CYBERSECUR	46435U135
ELAN	ELANCO ANIMAL HEALTH INC	745,000	$21.94M	0.0%	—	—	Put	28414H103
SFIX	STITCH FIX INC	441,831	$21.89M	0.0%	—	—	COM CL A	860897107
RBC	RBC BEARINGS INC	111,094	$21.86M	0.0%	—	—	COM	75524B104
—	EATON VANCE TX ADV GLBL DIV	1,144,373	$21.85M	0.0%	—	—	COM	27828S101
—	BEACON ROOFING SUPPLY INC	417,230	$21.83M	0.0%	—	—	COM	073685109
—	LUMINEX CORP DEL	684,186	$21.82M	0.0%	—	—	COM	55027E102
HD	HOME DEPOT INC	71,400	$21.8M	0.0%	—	—	Put	437076102
UNM	UNUM GROUP	782,392	$21.77M	0.0%	—	—	COM	91529Y106
—	AT HOME GROUP INC	756,328	$21.71M	0.0%	—	—	COM	04650Y100
VZ	VERIZON COMMUNICATIONS INC	373,200	$21.7M	0.0%	—	—	Put	92343V104
WTS	WATTS WATER TECHNOLOGIES INC	182,567	$21.69M	0.0%	—	—	CL A	942749102
MMSI	MERIT MED SYS INC	362,157	$21.69M	0.0%	—	—	COM	589889104
FPH	FIVE POINT HOLDINGS LLC	2,857,394	$21.6M	0.0%	—	—	COM CL A	33833Q106
GLPI	GAMING & LEISURE PPTYS INC	508,808	$21.59M	0.0%	—	—	COM	36467J108
OLED	UNIVERSAL DISPLAY CORP	91,120	$21.57M	0.0%	—	—	COM	91347P105
SNX	SYNNEX CORP	187,399	$21.52M	0.0%	—	—	COM	87162W100
MEDP	MEDPACE HLDGS INC	130,997	$21.49M	0.0%	—	—	COM	58506Q109
OGS	ONE GAS INC	279,302	$21.48M	0.0%	—	—	COM	68235P108
—	EATON VANCE TAX-MANAGED BUY-	1,385,995	$21.47M	0.0%	—	—	COM	27828Y108
PFE	PFIZER INC	592,500	$21.47M	0.0%	—	—	Call	717081103
QYLD	GLOBAL X FDS	947,082	$21.38M	0.0%	—	—	NASDAQ 100	37954Y483
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,423,310	$21.37M	0.0%	—	—	COM	01988P108
ADBE	ADOBE SYSTEMS INCORPORATED	44,900	$21.34M	0.0%	—	—	Call	00724F101
—	REAVES UTIL INCOME FD	635,762	$21.3M	0.0%	—	—	COM SH BEN	756158101
WING	WINGSTOP INC	167,406	$21.29M	0.0%	—	—	COM	974155103
FSS	FEDERAL SIGNAL CORP	555,447	$21.27M	0.0%	—	—	COM	313855108
AGZ	ISHARES TR	180,448	$21.24M	0.0%	—	—	AGENCY BON	464288166
SQM	SOCIEDAD QUIMICA Y MINERA DE	400,305	$21.24M	0.0%	—	—	SPON ADR S	833635105
NOMD	NOMAD FOODS LTD	771,978	$21.2M	0.0%	—	—	USD ORD SH	G6564A105
AB	ALLIANCEBERNSTEIN HLDG L P	527,903	$21.11M	0.0%	—	—	UNIT LTD P	01881G106
NWE	NORTHWESTERN CORP	323,367	$21.08M	0.0%	—	—	COM NEW	668074305
—	SHOCKWAVE MED INC	161,229	$21M	0.0%	—	—	COM	82489T104
—	MORGAN STANLEY EMERGING MKTS	3,484,092	$20.97M	0.0%	—	—	COM	617477104
RHP	RYMAN HOSPITALITY PPTYS INC	270,353	$20.95M	0.0%	—	—	COM	78377T107
IYZ	ISHARES TR	647,768	$20.94M	0.0%	—	—	US TELECOM	464287713
WEX	WEX INC	100,000	$20.92M	0.0%	—	—	Call	96208T104
BLV	VANGUARD BD INDEX FDS	213,000	$20.9M	0.0%	—	—	LONG TERM	921937793
AXGN	AXOGEN INC	1,031,705	$20.9M	0.0%	—	—	COM	05463X106
GGB	GERDAU SA	3,913,393	$20.9M	0.0%	—	—	SPON ADR R	373737105
BCO	BRINKS CO	263,605	$20.89M	0.0%	—	—	COM	109696104
GTM	ZOOMINFO TECHNOLOGIES INC	426,841	$20.87M	0.0%	—	—	COM CL A	98980F104
PG	PROCTER AND GAMBLE CO	154,100	$20.87M	0.0%	—	—	Call	742718109
INSP	INSPIRE MED SYS INC	100,613	$20.82M	0.0%	—	—	COM	457730109
—	COHEN & STEERS LTD DURATION	796,174	$20.8M	0.0%	—	—	COM	19248C105
DTH	WISDOMTREE TR	528,936	$20.79M	0.0%	—	—	ITL HIGH D	97717W802
IBDT	ISHARES TR	734,043	$20.79M	0.0%	—	—	IBDS DEC28	46435U515
KNSL	KINSALE CAP GROUP INC	125,798	$20.73M	0.0%	—	—	COM	49714P108
MS	MORGAN STANLEY	266,700	$20.71M	0.0%	—	—	Put	617446448
PLUG	PLUG POWER INC	577,303	$20.69M	0.0%	—	—	COM NEW	72919P202
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,206,300	$20.69M	0.0%	—	—	Put	G8252P105
NOVT	NOVANTA INC	156,830	$20.68M	0.0%	—	—	COM	67000B104
—	MANTECH INTERNATIONAL CORP	237,682	$20.67M	0.0%	—	—	CL A	564563104
CFO	VICTORY PORTFOLIOS II	307,154	$20.63M	0.0%	—	—	VCSHS US 5	92647N782
LEG	LEGGETT & PLATT INC	451,895	$20.63M	0.0%	—	—	COM	524660107
HFXI	INDEXIQ ETF TR	862,944	$20.63M	0.0%	—	—	HDGD FTSE	45409B560
—	STEELCASE INC	1,431,652	$20.6M	0.0%	—	—	CL A	858155203
SMTC	SEMTECH CORP	298,560	$20.6M	0.0%	—	—	COM	816850101
CSTM	CONSTELLIUM SE	1,400,000	$20.58M	0.0%	—	—	Put	F21107101
—	BLACKSTONE STRATEGIC CREDIT	1,541,448	$20.55M	0.0%	—	—	COM SHS BE	09257R101
—	BANDWIDTH INC	13,416,000	$20.51M	0.0%	—	—	NOTE 0.25	05988JAB9
—	VROOM INC	523,694	$20.42M	0.0%	—	—	COM	92918V109
SPYD	SPDR SER TR	529,581	$20.39M	0.0%	—	—	PRTFLO S&P	78468R788
KIE	SPDR SER TR	556,119	$20.38M	0.0%	—	—	S&P INS ET	78464A789
CVX	CHEVRON CORP NEW	194,000	$20.33M	0.0%	—	—	Put	166764100
SITE	SITEONE LANDSCAPE SUPPLY INC	119,046	$20.33M	0.0%	—	—	COM	82982L103
SYNA	SYNAPTICS INC	149,755	$20.28M	0.0%	—	—	COM	87157D109
KEMQ	KRANESHARES TR	629,981	$20.27M	0.0%	—	—	EMRNG MKT	500767876
—	NUVEEN AMT FREE QLTY MUN INC	1,367,381	$20.27M	0.0%	—	—	COM	670657105
—	MAINSTAY MACKAY DEFINDTRM MU	912,788	$20.25M	0.0%	—	—	COM	56064K100
EOG	EOG RES INC	279,100	$20.24M	0.0%	—	—	Call	26875P101
RPD	RAPID7 INC	271,268	$20.24M	0.0%	—	—	COM	753422104
JELD	JELD-WEN HLDG INC	728,933	$20.18M	0.0%	—	—	COM	47580P103
JPIN	J P MORGAN EXCHANGE-TRADED F	330,644	$20.17M	0.0%	—	—	DIV RTN IN	46641Q209
—	VEREIT INC	522,062	$20.16M	0.0%	—	—	COM	92339V308
VLY	VALLEY NATL BANCORP	1,464,188	$20.12M	0.0%	—	—	COM	919794107
VIOV	VANGUARD ADMIRAL FDS INC	115,500	$20.11M	0.0%	—	—	SMLCP 600	921932778
SPB	SPECTRUM BRANDS HLDGS INC NE	236,443	$20.1M	0.0%	—	—	COM	84790A105
EXLS	EXLSERVICE HOLDINGS INC	222,851	$20.09M	0.0%	—	—	COM	302081104
—	NORDSTROM INC	530,368	$20.09M	0.0%	—	—	COM	655664100
DIV	GLOBAL X FDS	1,036,352	$20.08M	0.0%	—	—	GLOBX SUPD	37950E291
ZROZ	PIMCO ETF TR	151,779	$20.02M	0.0%	—	—	25YR+ ZERO	72201R882
GSSC	GOLDMAN SACHS ETF TR	320,669	$20M	0.0%	—	—	ACTIVEBETA	381430602
—	AKAMAI TECHNOLOGIES INC	16,535,000	$20M	0.0%	—	—	NOTE 0.12	00971TAJ0
KTOS	KRATOS DEFENSE & SEC SOLUTIO	732,352	$19.98M	0.0%	—	—	COM NEW	50077B207
—	WESTERN DIGITAL CORP.	19,521,000	$19.94M	0.0%	—	—	NOTE 1.50	958102AP0
AFRM	AFFIRM HLDGS INC	281,232	$19.89M	0.0%	—	—	COM CL A	00827B106
FOLD	AMICUS THERAPEUTICS INC	2,011,355	$19.87M	0.0%	—	—	COM	03152W109
ABBV	ABBVIE INC	183,400	$19.85M	0.0%	—	—	Put	00287Y109
FCN	FTI CONSULTING INC	141,641	$19.84M	0.0%	—	—	COM	302941109
ADC	AGREE REALTY CORP	294,689	$19.84M	0.0%	—	—	COM	008492100
M	MACYS INC	1,225,213	$19.84M	0.0%	—	—	COM	55616P104
LBRDA	LIBERTY BROADBAND CORP	136,499	$19.81M	0.0%	—	—	COM SER A	530307107
TWLO	TWILIO INC	57,900	$19.73M	0.0%	—	—	Call	90138F102
GPI	GROUP 1 AUTOMOTIVE INC	124,947	$19.71M	0.0%	—	—	COM	398905109
BKU	BANKUNITED INC	448,354	$19.7M	0.0%	—	—	COM	06652K103
EXEL	EXELIXIS INC	871,816	$19.69M	0.0%	—	—	COM	30161Q104
LBTYAUSD	LIBERTY GLOBAL PLC	766,482	$19.67M	0.0%	—	—	SHS CL A	G5480U104
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,659,781	$19.67M	0.0%	—	—	COM	01879R106
BCSF	BAIN CAP SPECIALTY FIN INC	1,330,091	$19.66M	0.0%	—	—	COM STK	05684B107
BA	BOEING CO	76,600	$19.51M	0.0%	—	—	Put	097023105
LGLV	SPDR SER TR	155,606	$19.5M	0.0%	—	—	SSGA US LR	78468R804
DY	DYCOM INDS INC	209,987	$19.5M	0.0%	—	—	COM	267475101
GSHD	GOOSEHEAD INS INC	181,760	$19.48M	0.0%	—	—	COM CL A	38267D109
CABO	CABLE ONE INC	10,654	$19.48M	0.0%	—	—	COM	12685J105
FHB	FIRST HAWAIIAN INC	711,211	$19.46M	0.0%	—	—	COM	32051X108
—	EQUITY COMWLTH	699,587	$19.45M	0.0%	—	—	COM SH BEN	294628102
IRTC	IRHYTHM TECHNOLOGIES INC	139,944	$19.43M	0.0%	—	—	COM	450056106
—	DCP MIDSTREAM LP	896,423	$19.42M	0.0%	—	—	COM UT LTD	23311P100
GBCI	GLACIER BANCORP INC NEW	339,353	$19.37M	0.0%	—	—	COM	37637Q105
DCI	DONALDSON INC	332,914	$19.36M	0.0%	—	—	COM	257651109
—	LINDE PLC	69,100	$19.36M	0.0%	—	—	Put	G5494J103
BE	BLOOM ENERGY CORP	715,051	$19.34M	0.0%	—	—	COM CL A	093712107
—	DISH NETWORK CORPORATION	20,101,000	$19.32M	0.0%	—	—	NOTE 3.37	25470MAB5
MTDR	MATADOR RES CO	823,226	$19.3M	0.0%	—	—	COM	576485205
TSLX	SIXTH STREET SPECIALTY LENDN	915,822	$19.26M	0.0%	—	—	COM	83012A109
SCHF	SCHWAB STRATEGIC TR	511,487	$19.24M	0.0%	—	—	INTL EQTY	808524805
PIO	INVESCO EXCH TRADED FD TR II	530,801	$19.23M	0.0%	—	—	GLOBAL WAT	46138E651
WOR	WORTHINGTON INDS INC	286,524	$19.22M	0.0%	—	—	COM	981811102
—	HEALTHCARE TR AMER INC	696,249	$19.2M	0.0%	—	—	CL A NEW	42225P501
—	INVITAE CORP	500,000	$19.11M	0.0%	—	—	Put	46185L103
—	NUVEEN PFD & INCM SECURTIES	1,965,344	$19.1M	0.0%	—	—	COM	67072C105
STWD	STARWOOD PPTY TR INC	771,737	$19.09M	0.0%	—	—	COM	85571B105
—	VIRGIN GALACTIC HOLDINGS INC	622,396	$19.06M	0.0%	—	—	COM	92766K106
—	EVERBRIDGE INC	157,210	$19.05M	0.0%	—	—	COM	29978A104
KRG	KITE RLTY GROUP TR	986,418	$19.03M	0.0%	—	—	COM NEW	49803T300
BLFS	BIOLIFE SOLUTIONS INC	527,329	$18.98M	0.0%	—	—	COM NEW	09062W204
TPH	TRI POINTE HOMES INC	931,562	$18.97M	0.0%	—	—	COM	87265H109
PRLB	PROTO LABS INC	155,623	$18.95M	0.0%	—	—	COM	743713109
—	CALAMOS CONV OPPORTUNITIES &	1,328,865	$18.9M	0.0%	—	—	SH BEN INT	128117108
GEN	NORTONLIFELOCK INC	887,727	$18.87M	0.0%	—	—	COM	668771108
—	NATURA &CO HLDG S A	1,107,972	$18.82M	0.0%	—	—	ADS	63884N108
HUYA	HUYA INC	965,391	$18.8M	0.0%	—	—	ADS REP SH	44852D108
VCTR	VICTORY CAP HLDGS INC	732,974	$18.73M	0.0%	—	—	COM CL A	92645B103
NEM	NEWMONT CORP	310,600	$18.72M	0.0%	—	—	Put	651639106
NSP	INSPERITY INC	223,523	$18.72M	0.0%	—	—	COM	45778Q107
CBZ	CBIZ INC	572,596	$18.7M	0.0%	—	—	COM	124805102
KB	KB FINL GROUP INC	377,879	$18.68M	0.0%	—	—	SPONSORED	48241A105
QCOM	QUALCOMM INC	140,700	$18.66M	0.0%	—	—	Call	747525103
BCI	ETFS TR	800,359	$18.63M	0.0%	—	—	BBRG ALL C	003261104
TW	TRADEWEB MKTS INC	251,664	$18.62M	0.0%	—	—	CL A	892672106
OVV	OVINTIV INC	780,519	$18.59M	0.0%	—	—	COM	69047Q102
URTH	ISHARES INC	156,883	$18.59M	0.0%	—	—	MSCI WORLD	464286392
KWR	QUAKER CHEM CORP	76,203	$18.57M	0.0%	—	—	COM	747316107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,557,971	$18.57M	0.0%	—	—	SPONSORED	05946K101
—	MAGELLAN HEALTH INC	198,837	$18.54M	0.0%	—	—	COM NEW	559079207
CAH	CARDINAL HEALTH INC	304,800	$18.52M	0.0%	—	—	Call	14149Y108
CVLT	COMMVAULT SYSTEMS INC	286,546	$18.48M	0.0%	—	—	COM	204166102
—	BLACKROCK SCIENCE & TECHNOLO	341,572	$18.48M	0.0%	—	—	SHS	09258G104
LRN	STRIDE INC	612,833	$18.45M	0.0%	—	—	COM	86333M108
SIVR	ABERDEEN STD SILVER ETF TR	781,382	$18.45M	0.0%	—	—	PHYSCL SIL	003264108
BOH	BANK HAWAII CORP	205,990	$18.43M	0.0%	—	—	COM	062540109
—	CATALENT INC	175,000	$18.43M	0.0%	—	—	Put	148806102
—	LINDE PLC	65,700	$18.41M	0.0%	—	—	Call	G5494J103
CWEN	CLEARWAY ENERGY INC	653,537	$18.39M	0.0%	—	—	CL C	18539C204
PEP	PEPSICO INC	129,800	$18.36M	0.0%	—	—	Call	713448108
XP	XP INC	485,582	$18.29M	0.0%	—	—	CL A	G98239109
YELP	YELP INC	468,867	$18.29M	0.0%	—	—	CL A	985817105
PEN	PENUMBRA INC	67,484	$18.26M	0.0%	—	—	COM	70975L107
WMT	WALMART INC	134,300	$18.24M	0.0%	—	—	Call	931142103
PB	PROSPERITY BANCSHARES INC	243,571	$18.24M	0.0%	—	—	COM	743606105
—	APHRIA INC	991,256	$18.21M	0.0%	—	—	COM	03765K104
—	INVESCO DYNAMIC CR OPPORTUNI	1,600,454	$18.2M	0.0%	—	—	COM	46132R104
INVA	INNOVIVA INC	1,521,586	$18.18M	0.0%	—	—	COM	45781M101
ARKQ	ARK ETF TR	216,600	$18.18M	0.0%	—	—	Call	00214Q203
SPLB	SPDR SER TR	602,513	$18.18M	0.0%	—	—	PORTFOLIO	78464A367
FATE	FATE THERAPEUTICS INC	220,446	$18.18M	0.0%	—	—	COM	31189P102
CNXC	CONCENTRIX CORP	120,860	$18.09M	0.0%	—	—	COM	20602D101
SMB	VANECK VECTORS ETF TR	1,003,257	$18.09M	0.0%	—	—	SHORT MUNI	92189F528
TNL	TRAVEL PLUS LEISURE CO	295,030	$18.04M	0.0%	—	—	COM	894164102
SBUX	STARBUCKS CORP	165,100	$18.04M	0.0%	—	—	Put	855244109
RRC	RANGE RES CORP	1,744,164	$18.02M	0.0%	—	—	COM	75281A109
AMH	AMERICAN HOMES 4 RENT	539,611	$17.99M	0.0%	—	—	CL A	02665T306
PAGS	PAGSEGURO DIGITAL LTD	388,495	$17.99M	0.0%	—	—	COM CL A	G68707101
KOF	COCA-COLA FEMSA SAB DE CV	388,717	$17.96M	0.0%	—	—	SPONSORD A	191241108
EWY	ISHARES INC	200,000	$17.94M	0.0%	—	—	Call	464286772
DHS	WISDOMTREE TR	235,098	$17.94M	0.0%	—	—	US HIGH DI	97717W208
EPC	EDGEWELL PERS CARE CO	450,419	$17.84M	0.0%	—	—	COM	28035Q102
—	SAREPTA THERAPEUTICS INC	13,654,000	$17.84M	0.0%	—	—	DBCV 1.50	803607AB6
EHC	ENCOMPASS HEALTH CORP	217,283	$17.79M	0.0%	—	—	COM	29261A100
—	MOMO INC	1,206,555	$17.78M	0.0%	—	—	ADR	60879B107
PRAA	PRA GROUP INC	479,260	$17.77M	0.0%	—	—	COM	69354N106
MAN	MANPOWERGROUP INC	179,447	$17.75M	0.0%	—	—	COM	56418H100
—	BLACKROCK TAX MUNICPAL BD TR	719,654	$17.74M	0.0%	—	—	SHS	09248X100
ZLAB	ZAI LAB LTD	132,831	$17.72M	0.0%	—	—	ADR	98887Q104
OMFL	INVESCO EXCH TRD SLF IDX FD	400,384	$17.66M	0.0%	—	—	RUSL 1000	46138J619
—	HILLENBRAND INC	370,094	$17.66M	0.0%	—	—	COM	431571108
TDOC	TELADOC HEALTH INC	97,000	$17.63M	0.0%	—	—	Call	87918A105
RKT	ROCKET COS INC	762,481	$17.61M	0.0%	—	—	COM CL A	77311W101
IDGT	ISHARES TR	261,714	$17.61M	0.0%	—	—	NA TEC MUL	464287531
—	EATON VANCE FLTING RATE INC	1,248,384	$17.6M	0.0%	—	—	COM	278279104
FTI	TECHNIPFMC PLC	2,276,779	$17.58M	0.0%	—	—	COM	G87110105
SNBR	SLEEP NUMBER CORP	122,463	$17.57M	0.0%	—	—	COM	83125X103
—	CONTAINER STORE GROUP INC	1,053,820	$17.54M	0.0%	—	—	COM	210751103
CUZ	COUSINS PPTYS INC	495,678	$17.52M	0.0%	—	—	COM NEW	222795502
QQEW	FIRST TR NAS100 EQ WEIGHTED	169,577	$17.51M	0.0%	—	—	SHS	337344105
—	BLACKROCK MUN INCOME TR	1,167,472	$17.51M	0.0%	—	—	SH BEN INT	09248F109
—	LEXINGTON REALTY TRUST	1,575,787	$17.51M	0.0%	—	—	COM	529043101
—	SPIRIT RLTY CAP INC NEW	411,776	$17.5M	0.0%	—	—	COM NEW	84860W300
FTXO	FIRST TR EXCHANGE-TRADED FD	560,528	$17.48M	0.0%	—	—	NASDAQ BK	33738R860
TEX	TEREX CORP NEW	379,297	$17.47M	0.0%	—	—	COM	880779103
BILL	BILL COM HLDGS INC	120,000	$17.46M	0.0%	—	—	Call	090043100
TMHC	TAYLOR MORRISON HOME CORP	566,276	$17.45M	0.0%	—	—	COM	87724P106
LIT	GLOBAL X FDS	297,830	$17.41M	0.0%	—	—	LITHIUM BT	37954Y855
ITGR	INTEGER HLDGS CORP	189,054	$17.41M	0.0%	—	—	COM	45826H109
—	CHEGG INC	10,009,000	$17.4M	0.0%	—	—	NOTE 0.12	163092AD1
KAI	KADANT INC	93,990	$17.39M	0.0%	—	—	COM	48282T104
WKC	WORLD FUEL SVCS CORP	493,736	$17.38M	0.0%	—	—	COM	981475106
MATX	MATSON INC	260,260	$17.36M	0.0%	—	—	COM	57686G105
FDIS	FIDELITY COVINGTON TRUST	227,134	$17.34M	0.0%	—	—	MSCI CONSM	316092204
IGF	ISHARES TR	384,370	$17.32M	0.0%	—	—	GLB INFRAS	464288372
—	NUVEEN FLTNG RTE INCM OPP FD	1,815,366	$17.32M	0.0%	—	—	COM SHS	6706EN100
—	FOCUS FINL PARTNERS INC	415,371	$17.29M	0.0%	—	—	COM CL A	34417P100
PRPL	PURPLE INNOVATION INC	546,063	$17.28M	0.0%	—	—	COM	74640Y106
SPIB	SPDR SER TR	475,947	$17.25M	0.0%	—	—	PORTFOLIO	78464A375
FLCO	FRANKLIN TEMPLETON ETF TR	675,403	$17.23M	0.0%	—	—	LIBERTY IN	35473P603
—	NUVEEN FLOATING RATE INCOME	1,783,083	$17.23M	0.0%	—	—	COM	67072T108
FBP	FIRST BANCORP P R	1,529,356	$17.22M	0.0%	—	—	COM NEW	318672706
FLR	FLUOR CORP NEW	744,524	$17.19M	0.0%	—	—	COM	343412102
SPSC	SPS COMM INC	172,935	$17.17M	0.0%	—	—	COM	78463M107
PTCT	PTC THERAPEUTICS INC	362,710	$17.17M	0.0%	—	—	COM	69366J200
WIP	SPDR SER TR	309,112	$17.16M	0.0%	—	—	FTSE INT G	78464A490
HQY	HEALTHEQUITY INC	251,967	$17.13M	0.0%	—	—	COM	42226A107
HTLD	HEARTLAND EXPRESS INC	874,685	$17.13M	0.0%	—	—	COM	422347104
VRT	VERTIV HOLDINGS CO	852,434	$17.05M	0.0%	—	—	COM CL A	92537N108
QDF	FLEXSHARES TR	319,735	$17.04M	0.0%	—	—	QUALT DIVD	33939L860
ACAD	ACADIA PHARMACEUTICALS INC	660,033	$17.03M	0.0%	—	—	COM	004225108
BAP	CREDICORP LTD	124,274	$16.97M	0.0%	—	—	COM	G2519Y108
—	EVERBRIDGE INC	13,337,000	$16.96M	0.0%	—	—	NOTE 0.12	29978AAC8
BTG	B2GOLD CORP	3,928,617	$16.93M	0.0%	—	—	COM	11777Q209
JSML	JANUS DETROIT STR TR	250,002	$16.89M	0.0%	—	—	HENDERSN C	47103U100
CARG	CARGURUS INC	707,177	$16.85M	0.0%	—	—	COM CL A	141788109
MMIN	INDEXIQ ACTIVE ETF TR	616,401	$16.82M	0.0%	—	—	IQ MACKAY	45409F843
SLM	SLM CORP	934,935	$16.8M	0.0%	—	—	COM	78442P106
ICLN	ISHARES TR	691,400	$16.8M	0.0%	—	—	Put	464288224
SHG	SHINHAN FINANCIAL GROUP CO L	500,773	$16.8M	0.0%	—	—	SPN ADR RE	824596100
AMWD	AMERICAN WOODMARK CORPORATIO	170,078	$16.77M	0.0%	—	—	COM	030506109
WTRG	ESSENTIAL UTILS INC	374,239	$16.75M	0.0%	—	—	COM	29670G102
AMCX	AMC NETWORKS INC	314,795	$16.73M	0.0%	—	—	CL A	00164V103
RWX	SPDR INDEX SHS FDS	485,489	$16.73M	0.0%	—	—	DJ INTL RL	78463X863
—	CERIDIAN HCM HLDG INC	197,560	$16.65M	0.0%	—	—	COM	15677J108
—	FORTIVE CORP	16,415,000	$16.64M	0.0%	—	—	NOTE 0.87	34959JAK4
ESRT	EMPIRE ST RLTY TR INC	1,493,444	$16.62M	0.0%	—	—	CL A	292104106
GNMA	ISHARES TR	330,331	$16.61M	0.0%	—	—	GNMA BOND	46429B333
RRX	REGAL BELOIT CORP	116,415	$16.61M	0.0%	—	—	COM	758750103
TDS	TELEPHONE & DATA SYS INC	723,355	$16.61M	0.0%	—	—	COM NEW	879433829
QEFA	SPDR INDEX SHS FDS	230,062	$16.58M	0.0%	—	—	MSCI EAFE	78463X434
LYFT	LYFT INC	262,426	$16.58M	0.0%	—	—	CL A COM	55087P104
AFG	AMERICAN FINL GROUP INC OHIO	144,866	$16.53M	0.0%	—	—	COM	025932104
SDG	ISHARES TR	173,674	$16.47M	0.0%	—	—	MSCI GLOBA	46435G532
TSEM	TOWER SEMICONDUCTOR LTD	587,385	$16.47M	0.0%	—	—	SHS NEW	M87915274
FHLC	FIDELITY COVINGTON TRUST	279,330	$16.47M	0.0%	—	—	MSCI HLTH	316092600
TDG	TRANSDIGM GROUP INC	28,000	$16.46M	0.0%	—	—	Call	893641100
EAT	BRINKER INTL INC	231,390	$16.44M	0.0%	—	—	COM	109641100
ATHM	AUTOHOME INC	176,093	$16.42M	0.0%	—	—	SP ADS RP	05278C107
MNA	INDEXIQ ETF TR	498,057	$16.41M	0.0%	—	—	IQ MRGR AR	45409B800
KT	KT CORP	1,319,149	$16.41M	0.0%	—	—	SPONSORED	48268K101
—	ATLANTICA SUSTAINABLE INFR P	447,211	$16.38M	0.0%	—	—	SHS	G0751N103
—	WAYFAIR INC	5,975,000	$16.38M	0.0%	—	—	NOTE 1.12	94419LAD3
HUBG	HUB GROUP INC	243,169	$16.36M	0.0%	—	—	CL A	443320106
FSLR	FIRST SOLAR INC	187,388	$16.36M	0.0%	—	—	COM	336433107
MLN	VANECK VECTORS ETF TR	765,316	$16.36M	0.0%	—	—	LONG MUNI	92189F536
BC	BRUNSWICK CORP	171,461	$16.35M	0.0%	—	—	COM	117043109
—	ISHARES TR	620,868	$16.35M	0.0%	—	—	IBONDS DEC	46435G755
PSCT	INVESCO EXCH TRADED FD TR II	118,915	$16.33M	0.0%	—	—	S&P SMLCP	46138E115
—	CATCHMARK TIMBER TR INC	1,603,762	$16.33M	0.0%	—	—	CL A	14912Y202
WH	WYNDHAM HOTELS & RESORTS INC	233,899	$16.32M	0.0%	—	—	COM	98311A105
QQXT	FIRST TR EXCHANGE-TRADED FD	203,234	$16.31M	0.0%	—	—	NASDAQ 100	33733E401
BSCR	INVESCO EXCH TRD SLF IDX FD	754,404	$16.3M	0.0%	—	—	BULSHS 202	46138J783
—	MGM GROWTH PPTYS LLC	499,796	$16.3M	0.0%	—	—	CL A COM	55303A105
EEMS	ISHARES INC	283,525	$16.3M	0.0%	—	—	EM MKT SM-	464286475
—	FORWARD AIR CORP	183,372	$16.29M	0.0%	—	—	COM	349853101
QCOM	QUALCOMM INC	122,800	$16.28M	0.0%	—	—	Put	747525103
SAIC	SCIENCE APPLICATIONS INTL CO	194,387	$16.25M	0.0%	—	—	COM	808625107
USO	UNITED STS OIL FD LP	400,000	$16.21M	0.0%	—	—	Call	91232N207
—	PACIRA BIOSCIENCES INC	13,409,000	$16.21M	0.0%	—	—	NOTE 2.37	695127AD2
OPTU	ALTICE USA INC	498,278	$16.21M	0.0%	—	—	CL A	02156K103
NVT	NVENT ELECTRIC PLC	580,274	$16.19M	0.0%	—	—	SHS	G6700G107
—	CRESTWOOD EQUITY PARTNERS LP	579,655	$16.18M	0.0%	—	—	UNIT LTD P	226344208
CAR	AVIS BUDGET GROUP	223,083	$16.18M	0.0%	—	—	COM	053774105
KMT	KENNAMETAL INC	404,692	$16.18M	0.0%	—	—	COM	489170100
LECO	LINCOLN ELEC HLDGS INC	131,205	$16.13M	0.0%	—	—	COM	533900106
REXR	REXFORD INDL RLTY INC	319,871	$16.12M	0.0%	—	—	COM	76169C100
—	THE AARONS COMPANY INC	627,087	$16.1M	0.0%	—	—	COM	00258W108
CWST	CASELLA WASTE SYS INC	252,715	$16.07M	0.0%	—	—	CL A	147448104
—	R1 RCM INC	650,641	$16.06M	0.0%	—	—	COM	749397105
FAN	FIRST TR EXCHANGE-TRADED FD	710,704	$16.03M	0.0%	—	—	GBL WND EN	33736G106
—	TRINSEO S A	251,732	$16.03M	0.0%	—	—	SHS	L9340P101
—	AMERICAN ELEC PWR CO INC	331,964	$16.02M	0.0%	—	—	UNIT 08/01	025537127
KW	KENNEDY-WILSON HOLDINGS INC	792,056	$16.01M	0.0%	—	—	COM	489398107
HIW	HIGHWOODS PPTYS INC	372,224	$15.98M	0.0%	—	—	COM	431284108
XME	SPDR SER TR	400,000	$15.97M	0.0%	—	—	Call	78464A755
COST	COSTCO WHSL CORP NEW	45,300	$15.97M	0.0%	—	—	Put	22160K105
RYN	RAYONIER INC	494,884	$15.96M	0.0%	—	—	COM	754907103
DIN	DINE BRANDS GLOBAL INC	177,160	$15.95M	0.0%	—	—	COM	254423106
ISCV	ISHARES TR	94,500	$15.95M	0.0%	—	—	MRNING SM	464288703
FXZ	FIRST TR EXCHANGE TRADED FD	289,156	$15.95M	0.0%	—	—	MATERIALS	33734X168
JPSE	J P MORGAN EXCHANGE-TRADED F	376,766	$15.94M	0.0%	—	—	DIVERSFD E	46641Q845
—	INDEPENDENT BK GROUP INC	220,361	$15.92M	0.0%	—	—	COM	45384B106
C	CITIGROUP INC	218,400	$15.89M	0.0%	—	—	Call	172967424
PHR	PHREESIA INC	304,754	$15.88M	0.0%	—	—	COM	71944F106
MLI	MUELLER INDS INC	383,665	$15.87M	0.0%	—	—	COM	624756102
BUR	BURFORD CAP LTD	1,760,696	$15.85M	0.0%	—	—	ORD SHS	G17977110
—	SOUTHWESTERN ENERGY CO	3,407,371	$15.84M	0.0%	—	—	COM	845467109
THC	TENET HEALTHCARE CORP	304,639	$15.84M	0.0%	—	—	COM NEW	88033G407
IDU	ISHARES TR	198,331	$15.78M	0.0%	—	—	U.S. UTILI	464287697
RSPF	INVESCO EXCHANGE TRADED FD T	282,376	$15.76M	0.0%	—	—	S&P500 EQL	46137V340
AGGY	WISDOMTREE TR	307,367	$15.74M	0.0%	—	—	YIELD ENHA	97717X511
AXON	AXON ENTERPRISE INC	110,359	$15.72M	0.0%	—	—	COM	05464C101
FFBC	FIRST FINL BANCORP OH	654,242	$15.7M	0.0%	—	—	COM	320209109
—	OSI ETF TR	301,115	$15.69M	0.0%	—	—	OSHS GBL I	67110P704
—	COUPA SOFTWARE INC	9,202,000	$15.67M	0.0%	—	—	NOTE 0.12	22266LAC0
VTHR	VANGUARD SCOTTSDALE FDS	84,540	$15.63M	0.0%	—	—	VNG RUS300	92206C599
NVAX	NOVAVAX INC	85,886	$15.57M	0.0%	—	—	COM NEW	670002401
RWK	INVESCO EXCH TRADED FD TR II	180,968	$15.57M	0.0%	—	—	S&P MDCP 4	46138G672
—	HMS HLDGS CORP	420,819	$15.56M	0.0%	—	—	COM	40425J101
C	CITIGROUP INC	213,800	$15.55M	0.0%	—	—	Put	172967424
HCM	HUTCHISON CHINA MEDITECH LTD	550,287	$15.54M	0.0%	—	—	SPONSORED	44842L103
RNST	RENASANT CORP	375,412	$15.53M	0.0%	—	—	COM	75970E107
UPBD	RENT A CTR INC NEW	269,071	$15.52M	0.0%	—	—	COM	76009N100
PTEN	PATTERSON-UTI ENERGY INC	2,174,001	$15.5M	0.0%	—	—	COM	703481101
HWC	HANCOCK WHITNEY CORPORATION	368,907	$15.5M	0.0%	—	—	COM	410120109
RTX	RAYTHEON TECHNOLOGIES CORP	200,000	$15.45M	0.0%	—	—	Call	75513E101
—	CBRE CLARION GLOBAL REAL EST	1,977,435	$15.44M	0.0%	—	—	COM	12504G100
IYM	ISHARES TR	122,948	$15.44M	0.0%	—	—	U.S. BAS M	464287838
AMKR	AMKOR TECHNOLOGY INC	651,089	$15.44M	0.0%	—	—	COM	031652100
ORCL	ORACLE CORP	220,000	$15.44M	0.0%	—	—	Put	68389X105
STAA	STAAR SURGICAL CO	146,406	$15.43M	0.0%	—	—	COM PAR $0	852312305
—	PPD INC	407,273	$15.41M	0.0%	—	—	COM	69355F102
UPST	UPSTART HLDGS INC	119,562	$15.41M	0.0%	—	—	COM	91680M107
TENB	TENABLE HLDGS INC	425,467	$15.4M	0.0%	—	—	COM	88025T102
RUSHA	RUSH ENTERPRISES INC	308,954	$15.39M	0.0%	—	—	CL A	781846209
HRB	BLOCK H & R INC	705,724	$15.38M	0.0%	—	—	COM	093671105
APLS	APELLIS PHARMACEUTICALS INC	357,979	$15.36M	0.0%	—	—	COM	03753U106
NTR	NUTRIEN LTD	285,000	$15.36M	0.0%	—	—	Call	67077M108
FLO	FLOWERS FOODS INC	645,262	$15.36M	0.0%	—	—	COM	343498101
—	SOUTH JERSEY INDS INC	678,705	$15.32M	0.0%	—	—	COM	838518108
NVRI	HARSCO CORP	892,166	$15.3M	0.0%	—	—	COM	415864107
GBF	ISHARES TR	127,293	$15.27M	0.0%	—	—	GOV/CRED B	464288596
KGC	KINROSS GOLD CORP	2,288,300	$15.26M	0.0%	—	—	Put	496902404
PBH	PRESTIGE CONSMR HEALTHCARE I	345,887	$15.25M	0.0%	—	—	COM	74112D101
ATKR	ATKORE INC	211,927	$15.24M	0.0%	—	—	COM	047649108
LLY	LILLY ELI & CO	81,500	$15.23M	0.0%	—	—	Put	532457108
—	WORKDAY INC	8,830,000	$15.2M	0.0%	—	—	NOTE 0.25	98138HAF8
MGM	MGM RESORTS INTERNATIONAL	400,000	$15.2M	0.0%	—	—	Call	552953101
INN	SUMMIT HOTEL PPTYS INC	1,495,359	$15.19M	0.0%	—	—	COM	866082100
MLKN	MILLER HERMAN INC	369,120	$15.19M	0.0%	—	—	COM	600544100
DEI	DOUGLAS EMMETT INC	483,416	$15.18M	0.0%	—	—	COM	25960P109
CEF	SPROTT PHYSICAL GOLD & SILVE	873,884	$15.18M	0.0%	—	—	TR UNIT	85208R101
—	NUANCE COMMUNICATIONS INC	8,211,000	$15.16M	0.0%	—	—	DBCV 1.00	67020YAK6
—	SIX FLAGS ENTMT CORP NEW	326,210	$15.16M	0.0%	—	—	COM	83001A102
—	ISHARES TR	587,410	$15.1M	0.0%	—	—	IBONDS DEC	46435G789
—	LIFE STORAGE INC	175,680	$15.1M	0.0%	—	—	COM	53223X107
NRG	NRG ENERGY INC	399,900	$15.09M	0.0%	—	—	Put	629377508
—	AMERICAN CAMPUS CMNTYS INC	347,739	$15.01M	0.0%	—	—	COM	024835100
ERTH	INVESCO EXCHANGE TRADED FD T	198,711	$15.01M	0.0%	—	—	INVESCO MS	46137V407
TXNM	PNM RES INC	305,383	$14.98M	0.0%	—	—	COM	69349H107
PDM	PIEDMONT OFFICE REALTY TR IN	860,314	$14.94M	0.0%	—	—	COM CL A	720190206
—	ISHARES TR	570,547	$14.93M	0.0%	—	—	IBONDS DEC	46435G318
EZA	ISHARES INC	301,988	$14.91M	0.0%	—	—	MSCI STH A	464286780
GT	GOODYEAR TIRE & RUBR CO	848,533	$14.91M	0.0%	—	—	COM	382550101
SNSR	GLOBAL X FDS	447,205	$14.91M	0.0%	—	—	INTERNET O	37954Y780
AA	ALCOA CORP	458,700	$14.9M	0.0%	—	—	Call	013872106
SM	SM ENERGY CO	909,252	$14.88M	0.0%	—	—	COM	78454L100
STOT	SSGA ACTIVE TR	299,751	$14.88M	0.0%	—	—	SPDR DBLEL	78470P200
—	EARGO INC	297,869	$14.88M	0.0%	—	—	COM	270087109
DNOW	NOW INC	1,472,918	$14.86M	0.0%	—	—	COM	67011P100
DOO	BRP INC	170,751	$14.84M	0.0%	—	—	COM SUN VT	05577W200
HRI	HERC HLDGS INC	146,009	$14.79M	0.0%	—	—	COM	42704L104
—	PIMCO MUN INCOME FD II	989,214	$14.72M	0.0%	—	—	COM	72200W106
—	BELLRING BRANDS INC	623,326	$14.72M	0.0%	—	—	COM CL A	079823100
—	WIX COM LTD	7,299,000	$14.71M	0.0%	—	—	NOTE	92940WAB5
MGRC	MCGRATH RENTCORP	182,229	$14.7M	0.0%	—	—	COM	580589109
SUPN	SUPERNUS PHARMACEUTICALS INC	560,263	$14.67M	0.0%	—	—	COM	868459108
UFCS	UNITED FIRE GROUP INC	420,998	$14.65M	0.0%	—	—	COM	910340108
RACE	FERRARI N V	70,000	$14.65M	0.0%	—	—	Call	N3167Y103
KALU	KAISER ALUMINUM CORP	132,560	$14.65M	0.0%	—	—	COM PAR $0	483007704
—	EXTENDED STAY AMER INC	741,500	$14.64M	0.0%	—	—	Call	30224P200
COLB	COLUMBIA BKG SYS INC	339,886	$14.64M	0.0%	—	—	COM	197236102
BHF	BRIGHTHOUSE FINL INC	330,497	$14.62M	0.0%	—	—	COM	10922N103
VIAV	VIAVI SOLUTIONS INC	930,038	$14.6M	0.0%	—	—	COM	925550105
WSFS	WSFS FINL CORP	292,760	$14.58M	0.0%	—	—	COM	929328102
SEM	SELECT MED HLDGS CORP	426,885	$14.56M	0.0%	—	—	COM	81619Q105
MLPX	GLOBAL X FDS	460,374	$14.55M	0.0%	—	—	GLB X MLP	37954Y293
GSG	ISHARES S&P GSCI COMMODITY-	1,039,276	$14.52M	0.0%	—	—	UNIT BEN I	46428R107
BBRE	J P MORGAN EXCHANGE-TRADED F	168,924	$14.51M	0.0%	—	—	BETBULD MS	46641Q738
SPAB	SPDR SER TR	489,467	$14.51M	0.0%	—	—	PORTFOLIO	78464A649
FMX	FOMENTO ECONOMICO MEXICANO S	192,465	$14.5M	0.0%	—	—	SPON ADR U	344419106
DWM	WISDOMTREE TR	275,460	$14.48M	0.0%	—	—	INTL EQUIT	97717W703
VC	VISTEON CORP	118,674	$14.47M	0.0%	—	—	COM NEW	92839U206
HTRB	HARTFORD FDS EXCHANGE TRADED	359,681	$14.47M	0.0%	—	—	TOTAL RTRN	41653L305
MGY	MAGNOLIA OIL & GAS CORP	1,256,881	$14.43M	0.0%	—	—	CL A	559663109
—	SILK RD MED INC	284,863	$14.43M	0.0%	—	—	COM	82710M100
—	PRIMO WATER CORPORATION	886,744	$14.42M	0.0%	—	—	COM	74167P108
ALG	ALAMO GROUP INC	92,225	$14.4M	0.0%	—	—	COM	011311107
HOPE	HOPE BANCORP INC	954,344	$14.37M	0.0%	—	—	COM	43940T109
GRID	FIRST TR EXCHANGE TRADED FD	166,381	$14.36M	0.0%	—	—	NASDQ CLN	33737A108
—	VIRTUS ALLIANZGI ARTIFICIAL	539,551	$14.33M	0.0%	—	—	COM	92838Y100
LOW	LOWES COS INC	75,300	$14.32M	0.0%	—	—	Put	548661107
GMED	GLOBUS MED INC	232,131	$14.31M	0.0%	—	—	CL A	379577208
IVOG	VANGUARD ADMIRAL FDS INC	73,628	$14.31M	0.0%	—	—	MIDCP 400	921932869
EFSC	ENTERPRISE FINL SVCS CORP	288,949	$14.29M	0.0%	—	—	COM	293712105
—	FERRO CORP	847,234	$14.29M	0.0%	—	—	COM	315405100
OMF	ONEMAIN HLDGS INC	265,878	$14.28M	0.0%	—	—	COM	68268W103
WFC	WELLS FARGO CO NEW	365,600	$14.28M	0.0%	—	—	Call	949746101
FOUR	SHIFT4 PMTS INC	174,068	$14.28M	0.0%	—	—	CL A	82452J109
PM	PHILIP MORRIS INTL INC	160,400	$14.23M	0.0%	—	—	Put	718172109
—	MICHAELS COS INC	648,497	$14.23M	0.0%	—	—	COM	59408Q106
—	SOUTHERN CO	278,717	$14.2M	0.0%	—	—	UNIT 08/01	842587602
REZ	ISHARES TR	191,017	$14.13M	0.0%	—	—	RESIDENTIA	464288562
USFD	US FOODS HLDG CORP	369,991	$14.1M	0.0%	—	—	COM	912008109
IEZ	ISHARES TR	1,049,824	$14.08M	0.0%	—	—	US OIL EQ&	464288844
CNNE	CANNAE HLDGS INC	355,201	$14.07M	0.0%	—	—	COM	13765N107
—	KAYNE ANDERSON ENERGY INFRST	1,962,533	$14.07M	0.0%	—	—	COM	486606106
ESPO	VANECK VECTORS ETF TR	205,755	$14.06M	0.0%	—	—	VIDEO GAMI	92189F114
KO	COCA COLA CO	266,700	$14.06M	0.0%	—	—	Call	191216100
—	AZEK CO INC	333,926	$14.04M	0.0%	—	—	CL A	05478C105
AVA	AVISTA CORP	293,579	$14.02M	0.0%	—	—	COM	05379B107
—	BIOHAVEN PHARMACTL HLDG CO L	205,100	$14.02M	0.0%	—	—	COM	G11196105
—	AXONICS MODULATION TECHNOLOG	233,977	$14.01M	0.0%	—	—	COM	05465P101
XSVM	INVESCO EXCHANGE TRADED FD T	288,313	$14.01M	0.0%	—	—	S&P SMCP V	46137V480
COPX	GLOBAL X FDS	393,642	$14M	0.0%	—	—	GLOBAL X C	37954Y830
WD	WALKER & DUNLOP INC	136,241	$14M	0.0%	—	—	COM	93148P102
SUSB	ISHARES TR	538,046	$13.98M	0.0%	—	—	ESG AWRE 1	46435G243
ZBH	ZIMMER BIOMET HOLDINGS INC	87,200	$13.96M	0.0%	—	—	Put	98956P102
UAA	UNDER ARMOUR INC	629,328	$13.95M	0.0%	—	—	CL A	904311107
GRFS	GRIFOLS S A	806,498	$13.94M	0.0%	—	—	SP ADR REP	398438408
RING	ISHARES INC	509,499	$13.94M	0.0%	—	—	MSCI GBL G	46434G855
ISRG	INTUITIVE SURGICAL INC	18,800	$13.89M	0.0%	—	—	Call	46120E602
IRDM	IRIDIUM COMMUNICATIONS INC	335,989	$13.86M	0.0%	—	—	COM	46269C102
FEM	FIRST TR EXCH TRD ALPHDX FD	525,263	$13.86M	0.0%	—	—	EMERG MKT	33737J182
PLTR	PALANTIR TECHNOLOGIES INC	593,962	$13.83M	0.0%	—	—	CL A	69608A108
RCI	ROGERS COMMUNICATIONS INC	300,000	$13.83M	0.0%	—	—	Call	775109200
VITL	VITAL FARMS INC	632,506	$13.81M	0.0%	—	—	COM	92847W103
ACN	ACCENTURE PLC IRELAND	50,000	$13.81M	0.0%	—	—	Put	G1151C101
—	SPIRIT AEROSYSTEMS HLDGS INC	283,800	$13.81M	0.0%	—	—	Call	848574109
—	GRUBHUB INC	229,987	$13.8M	0.0%	—	—	COM	400110102
—	DOUBLELINE INCOME SOLUTIONS	758,812	$13.78M	0.0%	—	—	COM	258622109
PPA	INVESCO EXCHANGE TRADED FD T	189,381	$13.77M	0.0%	—	—	AEROSPACE	46137V100
—	NUVEEN TAXABLE MUNICPAL INM	609,705	$13.77M	0.0%	—	—	COM	67074C103
—	INARI MED INC	128,648	$13.77M	0.0%	—	—	COM	45332Y109
AOM	ISHARES TR	315,908	$13.76M	0.0%	—	—	MODERT ALL	464289875
APPN	APPIAN CORP	103,264	$13.73M	0.0%	—	—	CL A	03782L101
BCRX	BIOCRYST PHARMACEUTICALS INC	1,349,133	$13.72M	0.0%	—	—	COM	09058V103
CUBE	CUBESMART	362,668	$13.72M	0.0%	—	—	COM	229663109
—	SPIRIT AEROSYSTEMS HLDGS INC	281,846	$13.71M	0.0%	—	—	COM CL A	848574109
—	NEXTERA ENERGY INC	238,835	$13.71M	0.0%	—	—	UNIT 09/01	65339F796
CENTA	CENTRAL GARDEN & PET CO	264,206	$13.71M	0.0%	—	—	CL A NON-V	153527205
LVHD	LEGG MASON ETF INVT TR	391,926	$13.7M	0.0%	—	—	L VOL H DI	52468L406
—	SANDY SPRING BANCORP INC	315,301	$13.69M	0.0%	—	—	COM	800363103
—	INVESCO EXCH TRD SLF IDX FD	593,671	$13.69M	0.0%	—	—	BULSHS 202	46138J809
PRI	PRIMERICA INC	92,616	$13.69M	0.0%	—	—	COM	74164M108
PIZ	INVESCO EXCH TRADED FD TR II	402,470	$13.67M	0.0%	—	—	DWA DEV MK	46138E875
PCRX	PACIRA BIOSCIENCES INC	194,892	$13.66M	0.0%	—	—	COM	695127100
DTEC	ALPS ETF TR	303,743	$13.65M	0.0%	—	—	DISRUPTIVE	00162Q478
WOOD	ISHARES TR	159,938	$13.63M	0.0%	—	—	GL TIMB FO	464288174
CCK	CROWN HLDGS INC	140,500	$13.63M	0.0%	—	—	Put	228368106
—	US ECOLOGY INC	327,089	$13.62M	0.0%	—	—	COM	91734M103
BANR	BANNER CORP	255,188	$13.61M	0.0%	—	—	COM NEW	06652V208
JBTM	JOHN BEAN TECHNOLOGIES CORP	102,065	$13.61M	0.0%	—	—	COM	477839104
BOX	BOX INC	592,564	$13.6M	0.0%	—	—	CL A	10316T104
CGW	INVESCO EXCH TRADED FD TR II	276,801	$13.6M	0.0%	—	—	S&P GBL WA	46138E263
QVMT	INVESCO EXCH TRADED FD TR II	339,703	$13.57M	0.0%	—	—	S&P 500 EN	46138E396
BBIO	BRIDGEBIO PHARMA INC	220,270	$13.57M	0.0%	—	—	COM	10806X102
—	SITE CTRS CORP	997,086	$13.52M	0.0%	—	—	COM	82981J109
PSTG	PURE STORAGE INC	627,235	$13.51M	0.0%	—	—	CL A	74624M102
HEWJ	ISHARES TR	346,963	$13.51M	0.0%	—	—	HDG MSCI J	46434V886
DLLTD 7 PERP REGS	DIGICEL GROUP 0.5 LIMITED	18,500,439	$13.5M	0.0%	—	—	DEBT 7.00	G2761YAC7
ONB	OLD NATL BANCORP IND	697,818	$13.5M	0.0%	—	—	COM	680033107
ARGX	ARGENX SE	48,982	$13.49M	0.0%	—	—	SPONSORED	04016X101
AGZD	WISDOMTREE TR	286,515	$13.47M	0.0%	—	—	INTRST RAT	97717W380
ESE	ESCO TECHNOLOGIES INC	123,488	$13.45M	0.0%	—	—	COM	296315104
—	DOMINION ENERGY INC	135,679	$13.41M	0.0%	—	—	UNIT 99/99	25746U133
NAGE	CHROMADEX CORP	1,434,740	$13.4M	0.0%	—	—	COM NEW	171077407
—	LIVEPERSON INC	253,876	$13.39M	0.0%	—	—	COM	538146101
—	LIVENT CORP	772,356	$13.38M	0.0%	—	—	COM	53814L108
NJR	NEW JERSEY RES CORP	334,897	$13.35M	0.0%	—	—	COM	646025106
RBLX	ROBLOX CORP	205,604	$13.33M	0.0%	—	—	CL A	771049103
—	BLACKROCK MUNIYIELD N Y QUAL	990,157	$13.32M	0.0%	—	—	COM	09255E102
TMUS	T-MOBILE US INC	106,200	$13.31M	0.0%	—	—	Put	872590104
VSH	VISHAY INTERTECHNOLOGY INC	552,432	$13.3M	0.0%	—	—	COM	928298108
PXH	INVESCO EXCH TRADED FD TR II	590,465	$13.3M	0.0%	—	—	FTSE RAFI	46138E727
—	CYBERARK SOFTWARE LTD	102,591	$13.27M	0.0%	—	—	SHS	M2682V108
MCD	MCDONALDS CORP	59,200	$13.27M	0.0%	—	—	Put	580135101
ASO	ACADEMY SPORTS & OUTDOORS IN	491,527	$13.27M	0.0%	—	—	COM	00402L107
TIPZ	PIMCO ETF TR	206,653	$13.27M	0.0%	—	—	BROAD US T	72201R403
MEAR	ISHARES U S ETF TR	263,627	$13.25M	0.0%	—	—	BLACKROCK	46431W838
—	CORE MARK HOLDING CO INC	342,215	$13.24M	0.0%	—	—	COM	218681104
MTSI	MACOM TECH SOLUTIONS HLDGS I	227,905	$13.22M	0.0%	—	—	COM	55405Y100
OI	O-I GLASS INC	896,391	$13.21M	0.0%	—	—	COM	67098H104
—	SOUTH JERSEY INDS INC	265,702	$13.2M	0.0%	—	—	UNIT 04/01	838518306
OIH	VANECK VECTORS ETF TR	69,000	$13.19M	0.0%	—	—	Put	92189H607
XRX	XEROX HOLDINGS CORP	543,441	$13.19M	0.0%	—	—	COM NEW	98421M106
—	ON SEMICONDUCTOR CORP	6,355,000	$13.18M	0.0%	—	—	NOTE 1.62	682189AP0
—	CUBIC CORP	176,570	$13.17M	0.0%	—	—	COM	229669106
—	CRANE CO	140,158	$13.16M	0.0%	—	—	COM	224399105
GEF	GREIF INC	230,788	$13.15M	0.0%	—	—	CL A	397624107
RITM	NEW RESIDENTIAL INVT CORP	1,168,232	$13.14M	0.0%	—	—	COM NEW	64828T201
MUR	MURPHY OIL CORP	799,849	$13.13M	0.0%	—	—	COM	626717102
AGO	ASSURED GUARANTY LTD	310,017	$13.11M	0.0%	—	—	COM	G0585R106
SFNC	SIMMONS 1ST NATL CORP	440,284	$13.06M	0.0%	—	—	CL A $1 PA	828730200
—	CREDIT SUISSE GROUP	1,230,303	$13.04M	0.0%	—	—	SPONSORED	225401108
TGNA	TEGNA INC	692,519	$13.04M	0.0%	—	—	COM	87901J105
CLOU	GLOBAL X FDS	506,414	$13.04M	0.0%	—	—	CLOUD COMP	37954Y442
—	DENNYS CORP	719,392	$13.03M	0.0%	—	—	COM	24869P104
ILCB	ISHARES TR	58,078	$13.03M	0.0%	—	—	MORNINGSTR	464287127
DVN	DEVON ENERGY CORP NEW	596,000	$13.02M	0.0%	—	—	Put	25179M103
TQQQ	PROSHARES TR	142,662	$13.02M	0.0%	—	—	ULTRAPRO Q	74347X831
MDU	MDU RES GROUP INC	411,539	$13.01M	0.0%	—	—	COM	552690109
LYFT	LYFT INC	205,500	$12.98M	0.0%	—	—	Put	55087P104
ECPG	ENCORE CAP GROUP INC	322,329	$12.97M	0.0%	—	—	COM	292554102
IBDV	ISHARES TR	523,390	$12.96M	0.0%	—	—	IBONDS DEC	46436E726
TFLO	ISHARES TR	256,982	$12.93M	0.0%	—	—	TRS FLT RT	46434V860
CRI	CARTERS INC	145,343	$12.93M	0.0%	—	—	COM	146229109
MTG	MGIC INVT CORP WIS	933,064	$12.92M	0.0%	—	—	COM	552848103
OMAB	GRUPO AEROPORTUARIO DEL CENT	255,800	$12.92M	0.0%	—	—	SPON ADR	400501102
—	CAPSTEAD MTG CORP	2,073,347	$12.92M	0.0%	—	—	COM NO PAR	14067E506
MCD	MCDONALDS CORP	57,600	$12.91M	0.0%	—	—	Call	580135101
ITRI	ITRON INC	145,646	$12.91M	0.0%	—	—	COM	465741106
SPGP	INVESCO EXCHANGE TRADED FD T	158,421	$12.9M	0.0%	—	—	S&P 500 GA	46137V431
—	ENSTAR GROUP LIMITED	52,284	$12.9M	0.0%	—	—	SHS	G3075P101
BIIB	BIOGEN INC	46,100	$12.9M	0.0%	—	—	Put	09062X103
SPOT	SPOTIFY TECHNOLOGY S A	48,100	$12.89M	0.0%	—	—	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	48,100	$12.89M	0.0%	—	—	Put	L8681T102
—	NEW YORK MTG TR INC	2,875,770	$12.85M	0.0%	—	—	COM PAR $.	649604501
XNTK	SPDR SER TR	88,826	$12.85M	0.0%	—	—	NYSE TECH	78464A102
FLS	FLOWSERVE CORP	331,142	$12.85M	0.0%	—	—	COM	34354P105
CQQQ	INVESCO EXCH TRADED FD TR II	157,643	$12.84M	0.0%	—	—	CHINA TECH	46138E800
CSW	CSW INDUSTRIALS INC	95,077	$12.84M	0.0%	—	—	COM	126402106
RLI	RLI CORP	114,570	$12.78M	0.0%	—	—	COM	749607107
NFLX	NETFLIX INC	24,500	$12.78M	0.0%	—	—	Call	64110L106
AI	C3 AI INC	193,363	$12.74M	0.0%	—	—	CL A	12468P104
EEMA	ISHARES INC	140,362	$12.73M	0.0%	—	—	MSCI EM AS	464286426
—	ACCELERON PHARMA INC	93,886	$12.73M	0.0%	—	—	COM	00434H108
PAAS	PAN AMERN SILVER CORP	423,540	$12.72M	0.0%	—	—	COM	697900108
—	SL GREEN RLTY CORP	181,646	$12.71M	0.0%	—	—	COM	78440X804
IBB	ISHARES TR	84,100	$12.66M	0.0%	—	—	Call	464287556
—	ARCONIC CORPORATION	497,672	$12.64M	0.0%	—	—	COM	03966V107
—	DOUYU INTL HLDGS LTD	1,212,742	$12.63M	0.0%	—	—	SPONSORED	25985W105
AOA	ISHARES TR	188,491	$12.62M	0.0%	—	—	AGGRES ALL	464289859
SCL	STEPAN CO	99,237	$12.61M	0.0%	—	—	COM	858586100
JBLU	JETBLUE AWYS CORP	619,992	$12.61M	0.0%	—	—	COM	477143101
RLX	RLX TECHNOLOGY INC	1,216,877	$12.61M	0.0%	—	—	SPONSORED	74969N103
KTB	KONTOOR BRANDS INC	259,745	$12.61M	0.0%	—	—	COM	50050N103
PKX	POSCO	174,533	$12.6M	0.0%	—	—	SPONSORED	693483109
MYRG	MYR GROUP INC DEL	175,698	$12.59M	0.0%	—	—	COM	55405W104
ASHR	DBX ETF TR	325,910	$12.59M	0.0%	—	—	XTRACK HRV	233051879
CMP	COMPASS MINERALS INTL INC	200,564	$12.58M	0.0%	—	—	COM	20451N101
SBH	SALLY BEAUTY HLDGS INC	624,600	$12.57M	0.0%	—	—	COM	79546E104
—	GFL ENVIRONMENTAL INC	154,121	$12.57M	0.0%	—	—	UNIT 99/99	36168Q120
REET	ISHARES TR	492,921	$12.56M	0.0%	—	—	GLOBAL REI	46434V647
IEV	ISHARES TR	250,000	$12.56M	0.0%	—	—	Put	464287861
FMHI	FIRST TR EXCH TRADED FD III	229,864	$12.54M	0.0%	—	—	MUNI HI IN	33739P301
ACN	ACCENTURE PLC IRELAND	45,300	$12.51M	0.0%	—	—	Call	G1151C101
DGRS	WISDOMTREE TR	271,744	$12.51M	0.0%	—	—	US S CAP Q	97717X651
VRTX	VERTEX PHARMACEUTICALS INC	58,200	$12.51M	0.0%	—	—	Call	92532F100
TRGP	TARGA RES CORP	393,707	$12.5M	0.0%	—	—	COM	87612G101
SHYD	VANECK VECTORS ETF TR	499,286	$12.49M	0.0%	—	—	SHRT HGH Y	92189F387
—	COLONY STARWOOD HOMES	8,833,000	$12.49M	0.0%	—	—	NOTE 3.50	19625XAB8
FSTA	FIDELITY COVINGTON TRUST	300,185	$12.48M	0.0%	—	—	CONSMR STA	316092303
—	NUVEEN MUN VALUE FD INC	1,120,194	$12.48M	0.0%	—	—	COM	670928100
RXI	ISHARES TR	76,357	$12.45M	0.0%	—	—	GLB CNS DI	464288745
MLCO	MELCO RESORTS AND ENTMNT LTD	625,135	$12.45M	0.0%	—	—	ADR	585464100
—	CORE LABORATORIES N V	431,434	$12.42M	0.0%	—	—	COM	N22717107
SLQT	SELECTQUOTE INC	420,749	$12.42M	0.0%	—	—	COM	816307300
INDB	INDEPENDENT BANK CORP MASS	147,275	$12.4M	0.0%	—	—	COM	453836108
ROKU	ROKU INC	38,000	$12.38M	0.0%	—	—	Put	77543R102
LZB	LA Z BOY INC	291,415	$12.38M	0.0%	—	—	COM	505336107
CATY	CATHAY GEN BANCORP	303,301	$12.37M	0.0%	—	—	COM	149150104
—	RENEWABLE ENERGY GROUP INC	187,154	$12.36M	0.0%	—	—	COM NEW	75972A301
SMMD	ISHARES TR	196,360	$12.35M	0.0%	—	—	RUSEL 2500	46435G268
—	HANNON ARMSTRONG SUST INFR C	5,990,000	$12.35M	0.0%	—	—	NOTE 4.12	41068XAB6
WHD	CACTUS INC	402,915	$12.34M	0.0%	—	—	CL A	127203107
REYN	REYNOLDS CONSUMER PRODS INC	413,767	$12.32M	0.0%	—	—	COM	76171L106
RVLV	REVOLVE GROUP INC	274,239	$12.32M	0.0%	—	—	CL A	76156B107
PFM	INVESCO EXCHANGE TRADED FD T	355,879	$12.31M	0.0%	—	—	DIVID ACHI	46137V506
VSAT	VIASAT INC	255,812	$12.3M	0.0%	—	—	COM	92552V100
—	BUNGE LIMITED	154,567	$12.25M	0.0%	—	—	COM	G16962105
TDTT	FLEXSHARES TR	464,599	$12.25M	0.0%	—	—	IBOXX 3R T	33939L506
—	NUVEEN QUALITY MUNCP INCOME	807,682	$12.23M	0.0%	—	—	COM	67066V101
—	COHEN & STEERS TAX ADVAN PFD	491,818	$12.22M	0.0%	—	—	COM	19249X108
IFF	INTERNATIONAL FLAVORS&FRAGRA	87,500	$12.22M	0.0%	—	—	Put	459506101
VVV	VALVOLINE INC	467,335	$12.18M	0.0%	—	—	COM	92047W101
SMH	VANECK VECTORS ETF TR	50,000	$12.18M	0.0%	—	—	Put	92189F676
UNH	UNITEDHEALTH GROUP INC	32,700	$12.17M	0.0%	—	—	Call	91324P102
—	ISHARES TR	450,691	$12.17M	0.0%	—	—	IBONDS DEC	46435U697
—	ALLETE INC	180,943	$12.16M	0.0%	—	—	COM NEW	018522300
CAKE	CHEESECAKE FACTORY INC	207,508	$12.14M	0.0%	—	—	COM	163072101
—	WORLD WRESTLING ENTMT INC	5,400,000	$12.14M	0.0%	—	—	NOTE 3.37	98156QAB4
CIG	CIA ENERGETICA DE MINAS GERA	5,342,691	$12.13M	0.0%	—	—	SP ADR N-V	204409601
SEDG	SOLAREDGE TECHNOLOGIES INC	42,032	$12.08M	0.0%	—	—	COM	83417M104
—	NUVEEN ENHANCED MUN VALUE FD	720,105	$12.08M	0.0%	—	—	COM	67074M101
KHC	KRAFT HEINZ CO	301,300	$12.05M	0.0%	—	—	Call	500754106
IBDU	ISHARES TR	461,168	$12.05M	0.0%	—	—	IBONDS DEC	46436E205
—	CLOUGH GLOBAL EQUITY FD	792,578	$12.04M	0.0%	—	—	COM	18914C100
MSM	MSC INDL DIRECT INC	132,901	$11.99M	0.0%	—	—	CL A	553530106
STC	STEWART INFORMATION SVCS COR	230,196	$11.98M	0.0%	—	—	COM	860372101
SGRY	SURGERY PARTNERS INC	270,091	$11.95M	0.0%	—	—	COM	86881A100
CX	CEMEX SAB DE CV	1,713,801	$11.95M	0.0%	—	—	SPON ADR N	151290889
FCVT	FIRST TR EXCHANGE-TRADED FD	237,772	$11.94M	0.0%	—	—	SSI STRG E	33739Q507
MWA	MUELLER WTR PRODS INC	859,186	$11.93M	0.0%	—	—	COM SER A	624758108
IPAR	INTER PARFUMS INC	168,137	$11.93M	0.0%	—	—	COM	458334109
GVIP	GOLDMAN SACHS ETF TR	126,393	$11.92M	0.0%	—	—	HEDGE IND	381430545
HE	HAWAIIAN ELEC INDUSTRIES	267,838	$11.9M	0.0%	—	—	COM	419870100
—	INSMED INC	10,685,000	$11.89M	0.0%	—	—	NOTE 1.75	457669AA7
DELL	DELL TECHNOLOGIES INC	134,800	$11.88M	0.0%	—	—	Call	24703L202
FNDX	SCHWAB STRATEGIC TR	229,409	$11.85M	0.0%	—	—	SCHWAB FDT	808524771
—	BLACKROCK MUNIYILD QULT FD I	745,989	$11.85M	0.0%	—	—	COM	09254F100
TRMK	TRUSTMARK CORP	351,706	$11.84M	0.0%	—	—	COM	898402102
—	CANTEL MED CORP	148,258	$11.84M	0.0%	—	—	COM	138098108
PTEU	PACER FDS TR	508,946	$11.82M	0.0%	—	—	TRENDPILOT	69374H808
XMUIX	BLACKROCK MUNI INTER DR FD I	783,282	$11.78M	0.0%	—	—	COM	09253X102
WEN	WENDYS CO	580,046	$11.75M	0.0%	—	—	COM	95058W100
BMBL	BUMBLE INC	188,181	$11.74M	0.0%	—	—	COM CL A	12047B105
FDRR	FIDELITY COVINGTON TRUST	291,748	$11.72M	0.0%	—	—	DIVID ETF	316092832
LGND	LIGAND PHARMACEUTICALS INC	76,873	$11.72M	0.0%	—	—	COM NEW	53220K504
HURN	HURON CONSULTING GROUP INC	232,063	$11.69M	0.0%	—	—	COM	447462102
—	EATON VANCE ENHANCED EQUITY	694,958	$11.69M	0.0%	—	—	COM	278274105
REMX	VANECK VECTORS ETF TR	155,138	$11.63M	0.0%	—	—	RARE EARTH	92189H805
—	FINCH THERAPEUTICS GROUP INC	719,195	$11.62M	0.0%	—	—	COM	31773D101
ESI	ELEMENT SOLUTIONS INC	634,892	$11.61M	0.0%	—	—	COM	28618M106
FBND	FIDELITY COVINGTON TRUST	221,512	$11.61M	0.0%	—	—	TOTAL BD E	316188309
AHCO	ADAPTHEALTH CORP	315,060	$11.58M	0.0%	—	—	COM CL A	00653Q102
VCYT	VERACYTE INC	214,484	$11.53M	0.0%	—	—	COM	92337F107
RSPH	INVESCO EXCHANGE TRADED FD T	42,797	$11.48M	0.0%	—	—	S&P500 EQL	46137V332
EVH	EVOLENT HEALTH INC	568,331	$11.48M	0.0%	—	—	CL A	30050B101
CHTR	CHARTER COMMUNICATIONS INC N	18,600	$11.48M	0.0%	—	—	Put	16119P108
CROX	CROCS INC	142,328	$11.45M	0.0%	—	—	COM	227046109
USSG	DBX ETF TR	313,922	$11.45M	0.0%	—	—	XTRCKR MSC	233051150
NPO	ENPRO INDS INC	134,238	$11.45M	0.0%	—	—	COM	29355X107
—	EVOQUA WATER TECHNOLOGIES CO	435,179	$11.45M	0.0%	—	—	COM	30057T105
—	NEENAH INC	222,462	$11.43M	0.0%	—	—	COM	640079109
AAL	AMERICAN AIRLS GROUP INC	477,907	$11.42M	0.0%	—	—	COM	02376R102
PLTR	PALANTIR TECHNOLOGIES INC	490,000	$11.41M	0.0%	—	—	Put	69608A108
PRIM	PRIMORIS SVCS CORP	344,150	$11.4M	0.0%	—	—	COM	74164F103
—	BARCLAYS BANK PLC	1,000,000	$11.4M	0.0%	—	—	Put	06746P621
CUK	CARNIVAL PLC	507,142	$11.37M	0.0%	—	—	ADR	14365C103
MBUU	MALIBU BOATS INC	142,379	$11.35M	0.0%	—	—	COM CL A	56117J100
HEEM	ISHARES INC	351,370	$11.33M	0.0%	—	—	CUR HD MSC	46434G509
PWZ	INVESCO EXCH TRADED FD TR II	407,728	$11.28M	0.0%	—	—	CALIF AMT	46138E206
CSGS	CSG SYS INTL INC	250,231	$11.23M	0.0%	—	—	COM	126349109
XMYDX	BLACKROCK MUNIYIELD FD INC	781,699	$11.22M	0.0%	—	—	COM	09253W104
UNP	UNION PAC CORP	50,800	$11.2M	0.0%	—	—	Put	907818108
DD	DUPONT DE NEMOURS INC	144,600	$11.17M	0.0%	—	—	Call	26614N102
SPMD	SPDR SER TR	243,964	$11.16M	0.0%	—	—	PORTFOLIO	78464A847
BOX	BOX INC	485,900	$11.16M	0.0%	—	—	Put	10316T104
EWA	ISHARES INC	449,726	$11.15M	0.0%	—	—	MSCI AUST	464286103
A	AGILENT TECHNOLOGIES INC	87,600	$11.14M	0.0%	—	—	Put	00846U101
PVI	INVESCO EXCH TRADED FD TR II	447,399	$11.13M	0.0%	—	—	VRDO TAX F	46138G862
FUL	FULLER H B CO	176,856	$11.13M	0.0%	—	—	COM	359694106
EMHY	ISHARES INC	250,047	$11.12M	0.0%	—	—	JP MRGN EM	464286285
ESML	ISHARES TR	288,232	$11.11M	0.0%	—	—	ESG AWARE	46435U663
FDLO	FIDELITY COVINGTON TRUST	252,989	$11.1M	0.0%	—	—	LOW VOLITY	316092824
REG	REGENCY CTRS CORP	195,625	$11.1M	0.0%	—	—	COM	758849103
CENT	CENTRAL GARDEN & PET CO	191,170	$11.09M	0.0%	—	—	COM	153527106
—	CARA THERAPEUTICS INC	510,554	$11.08M	0.0%	—	—	COM	140755109
NXPI	NXP SEMICONDUCTORS N V	55,000	$11.07M	0.0%	—	—	Call	N6596X109
LCII	LCI INDS	83,702	$11.07M	0.0%	—	—	COM	50189K103
—	DISH NETWORK CORPORATION	304,500	$11.02M	0.0%	—	—	Call	25470M109
—	CADENCE BANCORPORATION	531,562	$11.02M	0.0%	—	—	CL A	12739A100
—	WELLPOINT INC	2,192,000	$10.98M	0.0%	—	—	NOTE 2.75	94973VBG1
—	VERINT SYS INC	241,272	$10.97M	0.0%	—	—	COM	92343X100
WAFD	WASHINGTON FED INC	356,232	$10.97M	0.0%	—	—	COM	938824109
PLXS	PLEXUS CORP	119,422	$10.97M	0.0%	—	—	COM	729132100
ARTY	ISHARES TR	253,893	$10.95M	0.0%	—	—	ROBOTICS A	46435U556
—	SYKES ENTERPRISES INC	247,958	$10.93M	0.0%	—	—	COM	871237103
—	STANLEY BLACK & DECKER INC	92,621	$10.93M	0.0%	—	—	UNIT 11/15	854502846
MSTR	MICROSTRATEGY INC	16,098	$10.93M	0.0%	—	—	CL A NEW	594972408
—	FLAHERTY & CRUMRINE PFD SECS	465,475	$10.91M	0.0%	—	—	COM	338478100
HCKT	HACKETT GROUP INC	664,999	$10.9M	0.0%	—	—	COM	404609109
THRM	GENTHERM INC	147,072	$10.9M	0.0%	—	—	COM	37253A103
—	BANCORPSOUTH BK TUPELO MISS	335,058	$10.88M	0.0%	—	—	COM	05971J102
—	SOCIAL CAPITAL HEDOSOPHA HLD	633,884	$10.87M	0.0%	—	—	SHS CL A	G8252P105
CDL	VICTORY PORTFOLIOS II	198,645	$10.87M	0.0%	—	—	VCSHS US L	92647N865
CMPR	CIMPRESS PLC	108,499	$10.86M	0.0%	—	—	SHS EURO	G2143T103
—	SEAGEN INC	78,200	$10.86M	0.0%	—	—	Call	81181C104
—	BRIDGEBIO PHARMA INC	6,579,000	$10.85M	0.0%	—	—	NOTE 2.50	10806XAB8
—	ARCH RESOURCES INC	260,795	$10.85M	0.0%	—	—	CL A	03940R107
BBHY	J P MORGAN EXCHANGE-TRADED F	210,193	$10.84M	0.0%	—	—	HIGH YLD R	46641Q878
—	GLATFELTER CORPORATION	631,226	$10.82M	0.0%	—	—	COM	377320106
GFL	GFL ENVIRONMENTAL INC	309,695	$10.82M	0.0%	—	—	SUB VTG SH	36168Q104
ATI	ALLEGHENY TECHNOLOGIES INC	514,000	$10.82M	0.0%	—	—	COM	01741R102
SFM	SPROUTS FMRS MKT INC	406,359	$10.81M	0.0%	—	—	COM	85208M102
PBF	PBF ENERGY INC	763,673	$10.81M	0.0%	—	—	CL A	69318G106
DSGX	DESCARTES SYS GROUP INC	177,051	$10.78M	0.0%	—	—	COM	249906108
HON	HONEYWELL INTL INC	49,600	$10.77M	0.0%	—	—	Put	438516106
LGIH	LGI HOMES INC	72,077	$10.76M	0.0%	—	—	COM	50187T106
AVAV	AEROVIRONMENT INC	92,698	$10.76M	0.0%	—	—	COM	008073108
—	WNS HLDGS LTD	148,409	$10.75M	0.0%	—	—	SPON ADR	92932M101
SYK	STRYKER CORPORATION	44,100	$10.74M	0.0%	—	—	Put	863667101
GIGB	GOLDMAN SACHS ETF TR	201,185	$10.74M	0.0%	—	—	ACCESS INV	381430479
AIA	ISHARES TR	116,384	$10.73M	0.0%	—	—	ASIA 50 ET	464288430
SKYW	SKYWEST INC	196,801	$10.72M	0.0%	—	—	COM	830879102
—	COVANTA HLDG CORP	772,709	$10.71M	0.0%	—	—	COM	22282E102
AX	AXOS FINANCIAL INC	227,758	$10.71M	0.0%	—	—	COM	05465C100
PRGS	PROGRESS SOFTWARE CORP	242,650	$10.69M	0.0%	—	—	COM	743312100
—	FLAHERTY & CRUMRINE TOTAL RE	437,925	$10.68M	0.0%	—	—	COM	338479108
PICK	ISHARES INC	253,367	$10.68M	0.0%	—	—	MSCI GBL E	46434G848
—	REDFIN CORP	160,237	$10.67M	0.0%	—	—	COM	75737F108
CCL	CARNIVAL CORP	400,000	$10.62M	0.0%	—	—	Put	143658300
—	QIAGEN NV	218,000	$10.61M	0.0%	—	—	Call	N72482123
SCHZ	SCHWAB STRATEGIC TR	196,708	$10.61M	0.0%	—	—	US AGGREGA	808524839
—	HEALTHCARE RLTY TR	349,711	$10.6M	0.0%	—	—	COM	421946104
—	TREEHOUSE FOODS INC	202,850	$10.6M	0.0%	—	—	COM	89469A104
UVV	UNIVERSAL CORP VA	179,276	$10.58M	0.0%	—	—	COM	913456109
BPOP	POPULAR INC	150,292	$10.57M	0.0%	—	—	COM NEW	733174700
BWA	BORGWARNER INC	227,900	$10.56M	0.0%	—	—	Call	099724106
FULT	FULTON FINL CORP PA	620,183	$10.56M	0.0%	—	—	COM	360271100
—	INDEXIQ ACTIVE ETF TR	213,101	$10.56M	0.0%	—	—	IQ ULTR SH	45409F819
—	BLACKROCK INC	14,000	$10.55M	0.0%	—	—	Put	09247X101
SZNE	PACER FDS TR	297,210	$10.55M	0.0%	—	—	CFRA STVAL	69374H691
MXL	MAXLINEAR INC	309,517	$10.55M	0.0%	—	—	COM	57776J100
—	GREAT WESTERN BANCORP INC	347,816	$10.54M	0.0%	—	—	COM	391416104
GS	GOLDMAN SACHS GROUP INC	32,200	$10.53M	0.0%	—	—	Put	38141G104
—	HUMANIGEN INC	550,000	$10.51M	0.0%	—	—	Call	444863203
CVBF	CVB FINL CORP	475,337	$10.5M	0.0%	—	—	COM	126600105
—	PIMCO CORPORATE & INCOME OPP	574,604	$10.5M	0.0%	—	—	COM	72201B101
PRN	INVESCO EXCHANGE TRADED FD T	102,647	$10.5M	0.0%	—	—	DWA INDLS	46137V845
—	ENLINK MIDSTREAM LLC	2,445,238	$10.49M	0.0%	—	—	COM UNIT R	29336T100
EXE	CHESAPEAKE ENERGY CORP	241,668	$10.49M	0.0%	—	—	COM	165167735
—	FORTERRA INC	450,837	$10.48M	0.0%	—	—	COM	34960W106
PRKS	SEAWORLD ENTMT INC	210,898	$10.47M	0.0%	—	—	COM	81282V100
RWJ	INVESCO EXCH TRADED FD TR II	91,856	$10.46M	0.0%	—	—	S&P SMALLC	46138G664
RACE	FERRARI N V	50,000	$10.46M	0.0%	—	—	Put	N3167Y103
XPEV	XPENG INC	286,485	$10.46M	0.0%	—	—	ADS	98422D105
WDAY	WORKDAY INC	41,900	$10.41M	0.0%	—	—	Call	98138H101
FNDE	SCHWAB STRATEGIC TR	338,083	$10.4M	0.0%	—	—	SCHWB FDT	808524730
—	NUVEEN NASDAQ 100 DYNAMIC OV	382,359	$10.39M	0.0%	—	—	COM SHS	670699107
EXC	EXELON CORP	237,500	$10.39M	0.0%	—	—	Call	30161N101
IMCB	ISHARES TR	41,280	$10.38M	0.0%	—	—	MRGSTR MD	464288208
HUN	HUNTSMAN CORP	360,000	$10.38M	0.0%	—	—	Put	447011107
ILCV	ISHARES TR	84,466	$10.38M	0.0%	—	—	MORNINGSTA	464288109
ONTO	ONTO INNOVATION INC	157,166	$10.33M	0.0%	—	—	COM	683344105
AXS	AXIS CAP HLDGS LTD	208,158	$10.32M	0.0%	—	—	SHS	G0692U109
—	COVETRUS INC	344,190	$10.31M	0.0%	—	—	COM	22304C100
PSI	INVESCO EXCHANGE TRADED FD T	85,659	$10.31M	0.0%	—	—	DYNMC SEMI	46137V647
—	JOANN INC	1,014,882	$10.3M	0.0%	—	—	COM	47768J101
—	PIMCO DYNAMIC INCOME OPRNTS	512,793	$10.29M	0.0%	—	—	COM BEN SH	69355M107
—	FIRST TR SR FLOATING RATE 20	1,093,397	$10.29M	0.0%	—	—	COM SHS	33740K101
SBIO	ALPS ETF TR	204,697	$10.29M	0.0%	—	—	MED BREAKT	00162Q593
—	GLOBAL X FDS	739,729	$10.28M	0.0%	—	—	GLB X SUPE	37950E549
EWJ	ISHARES INC	150,000	$10.28M	0.0%	—	—	Call	46434G822
—	J P MORGAN EXCHANGE-TRADED F	374,100	$10.24M	0.0%	—	—	BETBULD EU	46641Q720
ICFI	ICF INTL INC	117,076	$10.23M	0.0%	—	—	COM	44925C103
TRS	TRIMAS CORP	336,866	$10.21M	0.0%	—	—	COM NEW	896215209
ARCB	ARCBEST CORP	145,102	$10.21M	0.0%	—	—	COM	03937C105
AUDC	AUDIOCODES LTD	378,389	$10.21M	0.0%	—	—	ORD	M15342104
BMRN	BIOMARIN PHARMACEUTICAL INC	135,000	$10.19M	0.0%	—	—	Put	09061G101
AIR	AAR CORP	244,657	$10.19M	0.0%	—	—	COM	000361105
—	TWO HBRS INVT CORP	1,390,185	$10.19M	0.0%	—	—	COM NEW	90187B408
SKT	TANGER FACTORY OUTLET CTRS I	673,378	$10.19M	0.0%	—	—	COM	875465106
ARKF	ARK ETF TR	199,300	$10.18M	0.0%	—	—	Call	00214Q708
LI	LI AUTO INC	405,930	$10.15M	0.0%	—	—	SPONSORED	50202M102
ESTC	ELASTIC N V	91,168	$10.14M	0.0%	—	—	ORD SHS	N14506104
FTEC	FIDELITY COVINGTON TRUST	95,773	$10.14M	0.0%	—	—	MSCI INFO	316092808
—	PRICELINE GRP INC	8,635,000	$10.12M	0.0%	—	—	NOTE 0.90	741503AX4
SLF	SUN LIFE FINANCIAL INC.	200,000	$10.11M	0.0%	—	—	Put	866796105
COTY	COTY INC	1,119,547	$10.09M	0.0%	—	—	COM CL A	222070203
IWX	ISHARES TR	158,114	$10.07M	0.0%	—	—	RUS TP200	464289420
STM	STMICROELECTRONICS N V	262,710	$10.07M	0.0%	—	—	NY REGISTR	861012102
—	INVESCO SR INCOME TR	2,397,266	$10.07M	0.0%	—	—	COM	46131H107
HTHT	HUAZHU GROUP LTD	183,289	$10.06M	0.0%	—	—	SPONSORED	44332N106
—	COHEN & STEERS REIT & PFD &	411,971	$10.05M	0.0%	—	—	COM	19247X100
PK	PARK HOTELS & RESORTS INC	465,151	$10.04M	0.0%	—	—	COM	700517105
ARRY	ARRAY TECHNOLOGIES INC	336,123	$10.02M	0.0%	—	—	COM SHS	04271T100
—	GUGGENHEIM TAXABLE MUNICP BO	427,932	$10.01M	0.0%	—	—	COM	401664107
DBA	INVESCO DB MULTI-SECTOR COMM	590,830	$10.01M	0.0%	—	—	AGRICULTUR	46140H106
AQN	ALGONQUIN PWR UTILS CORP	631,068	$9.996M	0.0%	—	—	COM	015857105
TOWN	TOWNEBANK PORTSMOUTH VA	328,692	$9.992M	0.0%	—	—	COM	89214P109
IX	ORIX CORP	117,602	$9.971M	0.0%	—	—	SPONSORED	686330101
TU	TELUS CORPORATION	500,000	$9.965M	0.0%	—	—	Call	87971M103
MUSA	MURPHY USA INC	68,914	$9.962M	0.0%	—	—	COM	626755102
TLK	P T TELEKOMUNIKASI INDONESIA	421,287	$9.96M	0.0%	—	—	SPONSORED	715684106
CVGW	CALAVO GROWERS INC	128,175	$9.952M	0.0%	—	—	COM	128246105
—	UNIVAR SOLUTIONS USA INC	462,007	$9.952M	0.0%	—	—	COM	91336L107
E	ENI S P A	401,474	$9.92M	0.0%	—	—	SPONSORED	26874R108
NKE	NIKE INC	74,600	$9.914M	0.0%	—	—	Put	654106103
IMCV	ISHARES TR	53,768	$9.913M	0.0%	—	—	MRGSTR MD	464288406
—	CEL-SCI CORP	650,800	$9.899M	0.0%	—	—	Put	150837607
SMPL	SIMPLY GOOD FOODS CO	325,425	$9.898M	0.0%	—	—	COM	82900L102
HCAT	HEALTH CATALYST INC	211,590	$9.895M	0.0%	—	—	COM	42225T107
IDLV	INVESCO EXCH TRADED FD TR II	324,886	$9.876M	0.0%	—	—	S&P INTL L	46138E230
TUR	ISHARES INC	429,198	$9.867M	0.0%	—	—	MSCI TURKE	464286715
CDNA	CAREDX INC	144,497	$9.839M	0.0%	—	—	COM	14167L103
—	H & E EQUIPMENT SERVICES INC	258,652	$9.828M	0.0%	—	—	COM	404030108
GIII	G III APPAREL GROUP LTD	325,559	$9.813M	0.0%	—	—	COM	36237H101
—	QUIDEL CORP	76,700	$9.813M	0.0%	—	—	COM	74838J101
KRMA	GLOBAL X FDS	336,261	$9.802M	0.0%	—	—	CONSCIOUS	37954Y731
FFIN	FIRST FINL BANKSHARES	209,489	$9.79M	0.0%	—	—	COM	32020R109
IFRA	ISHARES TR	282,479	$9.785M	0.0%	—	—	US INFRAST	46435U713
ELME	WASHINGTON REAL ESTATE INVT	442,799	$9.785M	0.0%	—	—	SH BEN INT	939653101
—	DANIMER SCIENTIFIC INC	258,979	$9.776M	0.0%	—	—	COM CL A	236272100
—	UNITED STATES STL CORP NEW	373,200	$9.767M	0.0%	—	—	Call	912909108
SHAG	WISDOMTREE TR	191,602	$9.767M	0.0%	—	—	YIELD ENHA	97717Y808
—	CORNERSTONE ONDEMAND INC	224,095	$9.766M	0.0%	—	—	COM	21925Y103
—	CRESCENT PT ENERGY CORP	2,337,253	$9.746M	0.0%	—	—	COM	22576C101
—	QIAGEN NV	200,000	$9.738M	0.0%	—	—	Put	N72482123
NMIH	NMI HLDGS INC	411,452	$9.726M	0.0%	—	—	CL A	629209305
APLE	APPLE HOSPITALITY REIT INC	666,208	$9.707M	0.0%	—	—	COM NEW	03784Y200
RIG	TRANSOCEAN LTD	2,727,600	$9.683M	0.0%	—	—	Put	H8817H100
WBS	WEBSTER FINL CORP CONN	175,433	$9.669M	0.0%	—	—	COM	947890109
—	ANGLOGOLD ASHANTI LIMITED	440,000	$9.666M	0.0%	—	—	SPONSORED	035128206
CDLX	CARDLYTICS INC	88,082	$9.663M	0.0%	—	—	COM	14161W105
XSW	SPDR SER TR	61,325	$9.658M	0.0%	—	—	COMP SOFTW	78464A599
TBLL	INVESCO EXCH TRADED FD TR II	91,301	$9.649M	0.0%	—	—	TREAS COLA	46138G888
CUT	INVESCO EXCH TRADED FD TR II	268,482	$9.643M	0.0%	—	—	MSCI GBL T	46138E545
—	MANAGED PORTFOLIO SERIES	475,575	$9.64M	0.0%	—	—	TORTOISE N	56167N720
PSK	SPDR SER TR	221,912	$9.638M	0.0%	—	—	WELLS FG P	78464A292
CHT	CHUNGHWA TELECOM CO LTD	246,120	$9.633M	0.0%	—	—	SPON ADR N	17133Q502
—	MOBILE TELESYSTEMS PJSC	1,155,096	$9.633M	0.0%	—	—	SPONSORED	607409109
MDYG	SPDR SER TR	128,228	$9.632M	0.0%	—	—	S&P 400 MD	78464A821
—	HOSTESS BRANDS INC	671,500	$9.629M	0.0%	—	—	CL A	44109J106
—	INVESCO ADVANTAGE MUN INCOME	812,171	$9.624M	0.0%	—	—	SH BEN INT	46132E103
ASB	ASSOCIATED BANC CORP	450,932	$9.623M	0.0%	—	—	COM	045487105
—	CI FINL CORP	664,547	$9.616M	0.0%	—	—	COM	125491100
BOX	BOX INC	418,300	$9.604M	0.0%	—	—	Call	10316T104
—	NEOGENOMICS INC	6,386,000	$9.603M	0.0%	—	—	NOTE 1.25	64049MAA8
APA	APA CORPORATION	536,100	$9.596M	0.0%	—	—	Put	03743Q108
ACA	ARCOSA INC	147,287	$9.587M	0.0%	—	—	COM	039653100
TMO	THERMO FISHER SCIENTIFIC INC	21,000	$9.584M	0.0%	—	—	Put	883556102
—	DTE ENERGY CO	192,359	$9.559M	0.0%	—	—	UNIT 11/01	233331842
—	ACHILLES THERAPEUTICS PLC	576,085	$9.535M	0.0%	—	—	SPONSORED	00449L102
SBCF	SEACOAST BKG CORP FLA	262,483	$9.512M	0.0%	—	—	COM NEW	811707801
IEV	ISHARES TR	189,086	$9.5M	0.0%	—	—	EUROPE ETF	464287861
AAMI	BRIGHTSPHERE INVT GROUP INC	465,750	$9.492M	0.0%	—	—	COM	10948W103
—	SANDERSON FARMS INC	60,900	$9.487M	0.0%	—	—	COM	800013104
AAON	AAON INC	135,516	$9.487M	0.0%	—	—	COM PAR $0	000360206
PNQI	INVESCO EXCHANGE TRADED FD T	41,091	$9.48M	0.0%	—	—	NASDAQ INT	46137V530
DCH	AMERICAN AXLE & MFG HLDGS IN	981,299	$9.479M	0.0%	—	—	COM	024061103
IBND	SPDR SER TR	264,524	$9.478M	0.0%	—	—	BLOMBRG BR	78464A151
PACB	PACIFIC BIOSCIENCES CALIF IN	283,536	$9.444M	0.0%	—	—	COM	69404D108
TRUP	TRUPANION INC	123,777	$9.433M	0.0%	—	—	COM	898202106
PPLT	ABERDEEN STD PLATINUM ETF TR	84,715	$9.43M	0.0%	—	—	PHYSCL PLA	003260106
PSCI	INVESCO EXCH TRADED FD TR II	100,443	$9.422M	0.0%	—	—	S&P SMLCP	46138E123
PAGP	PLAINS GP HLDGS L P	1,001,670	$9.416M	0.0%	—	—	LTD PARTNR	72651A207
—	FLAGSTAR BANCORP INC	208,287	$9.392M	0.0%	—	—	COM PAR .0	337930705
GDOT	GREEN DOT CORP	205,115	$9.391M	0.0%	—	—	CL A	39304D102
—	HORIZON THERAPEUTICS PUB L	102,000	$9.388M	0.0%	—	—	Call	G46188101
—	PETIQ INC	266,157	$9.385M	0.0%	—	—	COM CL A	71639T106
FUBO	FUBOTV INC	423,796	$9.375M	0.0%	—	—	COM	35953D104
CWT	CALIFORNIA WTR SVC GROUP	166,339	$9.371M	0.0%	—	—	COM	130788102
FNX	FIRST TR MID CAP CORE ALPHAD	99,834	$9.366M	0.0%	—	—	COM SHS	33735B108
—	EXTENDED STAY AMER INC	473,436	$9.349M	0.0%	—	—	UNIT 99/99	30224P200
ROBT	FIRST TR EXCHANGE-TRADED FD	179,277	$9.341M	0.0%	—	—	NASDQ ARTF	33738R720
RLJ	RLJ LODGING TR	602,321	$9.325M	0.0%	—	—	COM	74965L101
—	FIBROGEN INC	268,627	$9.324M	0.0%	—	—	COM	31572Q808
SPEU	SPDR INDEX SHS FDS	237,087	$9.313M	0.0%	—	—	PORTFLO EU	78463X103
—	STAR PEAK ENERGY TRANSITION	349,700	$9.295M	0.0%	—	—	Put	855185104
—	L BRANDS INC	150,000	$9.279M	0.0%	—	—	Call	501797104
—	EATON VANCE LTD DURATION INC	734,528	$9.277M	0.0%	—	—	COM	27828H105
—	PG&E CORP	81,214	$9.267M	0.0%	—	—	UNIT 99/99	69331C140
DBJP	DBX ETF TR	185,775	$9.265M	0.0%	—	—	XTRACK MSC	233051507
MMYT	MAKEMYTRIP LIMITED MAURITIUS	293,072	$9.256M	0.0%	—	—	SHS	V5633W109
—	PS BUSINESS PKS INC CALIF	59,849	$9.251M	0.0%	—	—	COM	69360J107
XSLV	INVESCO EXCH TRADED FD TR II	200,817	$9.216M	0.0%	—	—	S&P SMLCP	46138G102
GO	GROCERY OUTLET HLDG CORP	249,284	$9.195M	0.0%	—	—	COM	39874R101
DLX	DELUXE CORP	218,837	$9.183M	0.0%	—	—	COM	248019101
VIR	VIR BIOTECHNOLOGY INC	178,786	$9.166M	0.0%	—	—	COM	92764N102
BDC	BELDEN INC	206,356	$9.157M	0.0%	—	—	COM	077454106
—	PROS HOLDINGS INC	215,209	$9.147M	0.0%	—	—	COM	74346Y103
EWH	ISHARES INC	343,688	$9.135M	0.0%	—	—	MSCI HONG	464286871
RGLD	ROYAL GOLD INC	84,800	$9.126M	0.0%	—	—	Put	780287108
HLF	HERBALIFE NUTRITION LTD	205,300	$9.107M	0.0%	—	—	COM SHS	G4412G101
CRSP	CRISPR THERAPEUTICS AG	74,600	$9.09M	0.0%	—	—	Put	H17182108
—	NUVEEN MUNICIPAL CREDIT INC	562,512	$9.09M	0.0%	—	—	COM SH BEN	67070X101
HSBC	HSBC HLDGS PLC	311,417	$9.075M	0.0%	—	—	SPON ADR N	404280406
NTGR	NETGEAR INC	220,609	$9.067M	0.0%	—	—	COM	64111Q104
—	BLACKROCK ENHANCED EQUITY DI	957,456	$9.057M	0.0%	—	—	COM	09251A104
AEM	AGNICO EAGLE MINES LTD	156,600	$9.053M	0.0%	—	—	Put	008474108
NEM	NEWMONT CORP	150,000	$9.04M	0.0%	—	—	Call	651639106
—	EATON VANCE NATL MUN OPPORT	401,234	$9.027M	0.0%	—	—	COM SHS	27829L105
BEP	BROOKFIELD RENEWABLE PARTNER	211,841	$9.024M	0.0%	—	—	PARTNERSHI	G16258108
—	BALLYS CORPORATION	138,860	$9.023M	0.0%	—	—	COM	05875B106
RVNU	DBX ETF TR	312,256	$9.018M	0.0%	—	—	XTRACK MUN	233051705
—	GENMARK DIAGNOSTICS INC	376,892	$9.008M	0.0%	—	—	COM	372309104
IGPT	INVESCO EXCHANGE TRADED FD T	57,806	$9.006M	0.0%	—	—	DYNMC SOFT	46137V639
GDXJ	VANECK VECTORS ETF TR	200,000	$9.002M	0.0%	—	—	Put	92189F791
MAC	MACERICH CO	768,255	$8.988M	0.0%	—	—	COM	554382101
XMPT	VANECK VECTORS ETF TR	313,724	$8.979M	0.0%	—	—	CEF MUN IN	92189F460
—	COMPANHIA BRASILEIRA DE DIST	1,540,975	$8.969M	0.0%	—	—	SPONSORED	20440T300
—	TWITTER INC	140,800	$8.959M	0.0%	—	—	Put	90184L102
EDIT	EDITAS MEDICINE INC	213,057	$8.949M	0.0%	—	—	COM	28106W103
CNA	CNA FINL CORP	200,387	$8.943M	0.0%	—	—	COM	126117100
DVOL	FIRST TR EXCHANGE-TRADED FD	361,715	$8.942M	0.0%	—	—	DORSY WR M	33741L108
RYAM	RAYONIER ADVANCED MATLS INC	984,579	$8.93M	0.0%	—	—	COM	75508B104
LEGR	FIRST TR EXCHANGE-TRADED FD	221,427	$8.908M	0.0%	—	—	INDXX INOV	33741X201
PTF	INVESCO EXCHANGE TRADED FD T	61,951	$8.906M	0.0%	—	—	DWA TECHNO	46137V811
—	BLACKROCK MUNIENHANCED FD IN	753,304	$8.904M	0.0%	—	—	COM	09253Y100
—	DRIL-QUIP INC	267,832	$8.9M	0.0%	—	—	COM	262037104
JBGS	JBG SMITH PPTYS	279,698	$8.891M	0.0%	—	—	COM	46590V100
RSPG	INVESCO EXCHANGE TRADED FD T	220,731	$8.889M	0.0%	—	—	S&P500 EQL	46137V365
OCGN	OCUGEN INC	1,306,600	$8.872M	0.0%	—	—	Put	67577C105
JHEM	JOHN HANCOCK EXCHANGE TRADED	289,176	$8.852M	0.0%	—	—	MULTFCTR E	47804J834
NX	QUANEX BUILDING PRODUCTS COR	337,179	$8.843M	0.0%	—	—	COM	747619104
HPQ	HP INC	278,200	$8.832M	0.0%	—	—	Put	40434L105
EGO	ELDORADO GOLD CORP NEW	815,748	$8.802M	0.0%	—	—	COM	284902509
SHO	SUNSTONE HOTEL INVS INC NEW	705,459	$8.79M	0.0%	—	—	COM	867892101
CLNE	CLEAN ENERGY FUELS CORP	638,829	$8.777M	0.0%	—	—	COM	184499101
DDD	3-D SYS CORP DEL	319,755	$8.775M	0.0%	—	—	COM NEW	88554D205
—	CHURCHILL CAPITAL CORP IV	378,538	$8.774M	0.0%	—	—	CL A	171439102
MCHP	MICROCHIP TECHNOLOGY INC.	56,500	$8.77M	0.0%	—	—	Put	595017104
XPH	SPDR SER TR	173,961	$8.76M	0.0%	—	—	S&P PHARMA	78464A722
CPK	CHESAPEAKE UTILS CORP	75,433	$8.756M	0.0%	—	—	COM	165303108
IGRO	ISHARES TR	134,682	$8.736M	0.0%	—	—	INTL DIV G	46435G524
ORA	ORMAT TECHNOLOGIES INC	111,022	$8.718M	0.0%	—	—	COM	686688102
FXN	FIRST TR EXCHANGE TRADED FD	860,553	$8.708M	0.0%	—	—	ENERGY ALP	33734X127
APG	API GROUP CORP	420,861	$8.703M	0.0%	—	—	COM STK	00187Y100
—	WEINGARTEN RLTY INVS	322,777	$8.685M	0.0%	—	—	SH BEN INT	948741103
—	ADVENT CONVERTIBLE & INCOME	490,568	$8.668M	0.0%	—	—	COM	00764C109
WIX	WIX COM LTD	31,000	$8.656M	0.0%	—	—	Put	M98068105
—	COLONY CAP INC NEW	1,333,097	$8.64M	0.0%	—	—	CL A COM	19626G108
—	CHURCHILL CAPITAL CORP IV	372,000	$8.623M	0.0%	—	—	Put	171439102
—	PHILLIPS 66 PARTNERS LP	272,245	$8.622M	0.0%	—	—	COM UNIT R	718549207
FYC	FIRST TR EXCHANGE-TRADED ALP	123,484	$8.603M	0.0%	—	—	SML CP GRW	33737M300
HAIN	HAIN CELESTIAL GROUP INC	197,159	$8.596M	0.0%	—	—	COM	405217100
UPWK	UPWORK INC	191,544	$8.576M	0.0%	—	—	COM	91688F104
—	ARES CAPITAL CORP	8,330,000	$8.57M	0.0%	—	—	NOTE 3.75	04010LAT0
SBH	SALLY BEAUTY HLDGS INC	425,000	$8.555M	0.0%	—	—	Put	79546E104
—	BARCLAYS BANK PLC	750,000	$8.55M	0.0%	—	—	Call	06746P621
—	CREE INC	4,635,000	$8.546M	0.0%	—	—	NOTE 0.87	225447AB7
—	MIMECAST LTD	212,413	$8.541M	0.0%	—	—	ORD SHS	G14838109
JPEM	J P MORGAN EXCHANGE-TRADED F	150,494	$8.513M	0.0%	—	—	DIV RTN EM	46641Q308
VTRS	VIATRIS INC	609,000	$8.508M	0.0%	—	—	Call	92556V106
LVS	LAS VEGAS SANDS CORP	140,000	$8.506M	0.0%	—	—	Put	517834107
G	GENPACT LIMITED	198,637	$8.505M	0.0%	—	—	SHS	G3922B107
—	MAXAR TECHNOLOGIES INC	224,501	$8.491M	0.0%	—	—	COM	57778K105
CPB	CAMPBELL SOUP CO	168,808	$8.486M	0.0%	—	—	COM	134429109
PLOW	DOUGLAS DYNAMICS INC	183,865	$8.485M	0.0%	—	—	COM	25960R105
HZO	MARINEMAX INC	171,768	$8.479M	0.0%	—	—	COM	567908108
—	ILLUMINA INC	7,145,000	$8.476M	0.0%	—	—	NOTE	452327AK5
—	GUIDEWIRE SOFTWARE INC	7,523,000	$8.463M	0.0%	—	—	NOTE 1.25	40171VAA8
BSCQ	INVESCO EXCH TRD SLF IDX FD	396,519	$8.449M	0.0%	—	—	BULSHS 202	46138J791
—	CALAMOS DYNAMIC CONV & INCOM	264,066	$8.445M	0.0%	—	—	COM	12811V105
APD	AIR PRODS & CHEMS INC	30,000	$8.44M	0.0%	—	—	Put	009158106
—	RETAIL OPPORTUNITY INVTS COR	531,694	$8.436M	0.0%	—	—	COM	76131N101
THO	THOR INDS INC	62,567	$8.431M	0.0%	—	—	COM	885160101
SYK	STRYKER CORPORATION	34,600	$8.427M	0.0%	—	—	Call	863667101
CMCO	COLUMBUS MCKINNON CORP N Y	159,673	$8.425M	0.0%	—	—	COM	199333105
F	FORD MTR CO DEL	687,000	$8.416M	0.0%	—	—	Put	345370860
EXAS	EXACT SCIENCES CORP	63,800	$8.408M	0.0%	—	—	Put	30063P105
XSMO	INVESCO EXCHANGE TRADED FD T	161,505	$8.408M	0.0%	—	—	S&P SMLCP	46137V498
XLY	SELECT SECTOR SPDR TR	50,000	$8.404M	0.0%	—	—	Put	81369Y407
IGOV	ISHARES TR	161,812	$8.402M	0.0%	—	—	INTL TREA	464288117
FIX	COMFORT SYS USA INC	112,246	$8.391M	0.0%	—	—	COM	199908104
BALL	BALL CORP	99,000	$8.389M	0.0%	—	—	Put	058498106
ALV	AUTOLIV INC	90,336	$8.384M	0.0%	—	—	COM	052800109
—	VICTORY PORTFOLIOS II	196,313	$8.383M	0.0%	—	—	VCSHS INTL	92647N840
LMND	LEMONADE INC	89,830	$8.366M	0.0%	—	—	COM	52567D107
—	LESLIES INC	341,530	$8.364M	0.0%	—	—	COM	527064109
—	INVESCO EXCH TRD SLF IDX FD	330,097	$8.352M	0.0%	—	—	BULSHS 202	46138J858
—	SVMK INC	455,435	$8.344M	0.0%	—	—	COM	78489X103
SNDR	SCHNEIDER NATIONAL INC	333,971	$8.339M	0.0%	—	—	CL B	80689H102
ROCK	GIBRALTAR INDS INC	90,973	$8.325M	0.0%	—	—	COM	374689107
VREX	VAREX IMAGING CORP	405,276	$8.304M	0.0%	—	—	COM	92214X106
CRTO	CRITEO S A	238,912	$8.298M	0.0%	—	—	SPONS ADS	226718104
—	VMWARE INC	55,100	$8.29M	0.0%	—	—	Call	928563402
PXI	INVESCO EXCHANGE TRADED FD T	333,694	$8.265M	0.0%	—	—	DWA ENERGY	46137V878
MORT	VANECK VECTORS ETF TR	434,902	$8.241M	0.0%	—	—	MTG REIT I	92189F452
MLAB	MESA LABS INC	33,834	$8.238M	0.0%	—	—	COM	59064R109
—	PERSHING SQUARE TONTINE HLDG	343,050	$8.237M	0.0%	—	—	COM CL A	71531R109
—	GORES HLDGS V INC	825,000	$8.234M	0.0%	—	—	COM CL A	382864106
OXM	OXFORD INDS INC	94,122	$8.229M	0.0%	—	—	COM	691497309
—	FUELCELL ENERGY INC	570,964	$8.227M	0.0%	—	—	COM	35952H601
—	BROOKLINE BANCORP INC DEL	547,881	$8.218M	0.0%	—	—	COM	11373M107
—	REATA PHARMACEUTICALS INC	82,229	$8.197M	0.0%	—	—	CL A	75615P103
IBKR	INTERACTIVE BROKERS GROUP IN	111,931	$8.175M	0.0%	—	—	COM CL A	45841N107
TMO	THERMO FISHER SCIENTIFIC INC	17,900	$8.169M	0.0%	—	—	Call	883556102
—	TEKLA HEALTHCARE INVS	334,459	$8.164M	0.0%	—	—	SH BEN INT	87911J103
—	ROTOR ACQUISITION CORP	830,172	$8.136M	0.0%	—	—	COM	77879W105
—	PERSPECTA INC	279,839	$8.13M	0.0%	—	—	COM	715347100
—	BLUEBIRD BIO INC	269,424	$8.124M	0.0%	—	—	COM	09609G100
TIPT	TIPTREE INC	904,771	$8.098M	0.0%	—	—	COM	88822Q103
M	MACYS INC	500,000	$8.095M	0.0%	—	—	Put	55616P104
—	LIONS GATE ENTMNT CORP	627,273	$8.092M	0.0%	—	—	CL B NON V	535919500
SYY	SYSCO CORP	102,700	$8.087M	0.0%	—	—	Call	871829107
—	WESTERN ASSET / CLAYMORE INF	663,941	$8.074M	0.0%	—	—	COM	95766R104
RSPS	INVESCO EXCHANGE TRADED FD T	51,126	$8.071M	0.0%	—	—	S&P500 EQL	46137V373
ORI	OLD REP INTL CORP	369,538	$8.071M	0.0%	—	—	COM	680223104
—	BLACKROCK MUNIHLDNGS CALI QL	535,451	$8.059M	0.0%	—	—	COM	09254L107
MHO	M/I HOMES INC	136,383	$8.056M	0.0%	—	—	COM	55305B101
TNDM	TANDEM DIABETES CARE INC	91,199	$8.049M	0.0%	—	—	COM NEW	875372203
FBNC	FIRST BANCORP N C	184,723	$8.037M	0.0%	—	—	COM	318910106
CC	CHEMOURS CO	287,676	$8.03M	0.0%	—	—	COM	163851108
—	SCULPTOR CAP MGMT	366,738	$8.024M	0.0%	—	—	COM CL A	811246107
—	FIRST TR INTER DUR PFD & IN	334,652	$8.014M	0.0%	—	—	COM	33718W103
FLDR	FIDELITY COVINGTON TRUST	158,022	$8.014M	0.0%	—	—	LOW DURTIN	316188408
PHYS	SPROTT PHYSICAL GOLD TR	596,334	$7.997M	0.0%	—	—	UNIT	85207H104
IHY	VANECK VECTORS ETF TR	313,032	$7.992M	0.0%	—	—	INTL HIGH	92189F445
CYRX	CRYOPORT INC	153,624	$7.989M	0.0%	—	—	COM PAR $0	229050307
SKY	SKYLINE CHAMPION CORPORATION	176,449	$7.986M	0.0%	—	—	COM	830830105
VIRT	VIRTU FINL INC	257,156	$7.985M	0.0%	—	—	CL A	928254101
DBEU	DBX ETF TR	246,045	$7.976M	0.0%	—	—	XTRACK MSC	233051853
CRM	SALESFORCE COM INC	37,600	$7.966M	0.0%	—	—	Call	79466L302
AKR	ACADIA RLTY TR	419,365	$7.955M	0.0%	—	—	COM SH BEN	004239109
—	NEW RELIC INC	129,384	$7.954M	0.0%	—	—	COM	64829B100
—	MARRIOTT VACTINS WORLDWID CO	6,142,000	$7.946M	0.0%	—	—	NOTE 1.50	57164YAB3
—	SPX FLOW INC	125,317	$7.936M	0.0%	—	—	COM	78469X107
EWI	ISHARES INC	251,746	$7.932M	0.0%	—	—	MSCI ITALY	46434G830
BSY	BENTLEY SYS INC	168,945	$7.929M	0.0%	—	—	COM CL B	08265T208
BDN	BRANDYWINE RLTY TR	613,856	$7.925M	0.0%	—	—	SH BEN INT	105368203
JOE	ST JOE CO	184,636	$7.921M	0.0%	—	—	COM	790148100
—	SPX CORP	135,866	$7.917M	0.0%	—	—	COM	784635104
MATV	SCHWEITZER-MAUDUIT INTL INC	161,445	$7.905M	0.0%	—	—	COM	808541106
AAT	AMERICAN ASSETS TR INC	243,527	$7.899M	0.0%	—	—	COM	024013104
EWQ	ISHARES INC	226,748	$7.898M	0.0%	—	—	MSCI FRANC	464286707
ARLO	ARLO TECHNOLOGIES INC	1,257,295	$7.896M	0.0%	—	—	COM	04206A101
IDOG	ALPS ETF TR	288,016	$7.893M	0.0%	—	—	INTL SEC D	00162Q718
OPLN	KAR AUCTION SVCS INC	525,234	$7.879M	0.0%	—	—	COM	48238T109
URA	GLOBAL X FDS	418,045	$7.871M	0.0%	—	—	GLOBAL X U	37954Y871
MZTI	LANCASTER COLONY CORP	44,843	$7.864M	0.0%	—	—	COM	513847103
EWS	ISHARES INC	335,683	$7.861M	0.0%	—	—	MSCI SINGP	46434G780
—	BLACKROCK ENHANCED INTL DIV	1,292,075	$7.843M	0.0%	—	—	COM BENE I	092524107
—	BLACKSTONE SENIOR FLOATNG RA	503,229	$7.83M	0.0%	—	—	COM	09256U105
HGV	HILTON GRAND VACATIONS INC	208,287	$7.808M	0.0%	—	—	COM	43283X105
IPO	RENAISSANCE CAP GREENWICH FD	125,575	$7.808M	0.0%	—	—	IPO ETF	759937204
USRT	ISHARES TR	148,931	$7.805M	0.0%	—	—	CRE U S RE	464288521
FCPT	FOUR CORNERS PPTY TR INC	284,039	$7.782M	0.0%	—	—	COM	35086T109
—	CALLON PETE CO DEL	201,662	$7.774M	0.0%	—	—	COM	13123X508
AGIO	AGIOS PHARMACEUTICALS INC	150,264	$7.759M	0.0%	—	—	COM	00847X104
TWST	TWIST BIOSCIENCE CORP	62,592	$7.753M	0.0%	—	—	COM	90184D100
INMD	INMODE LTD	107,103	$7.752M	0.0%	—	—	SHS	M5425M103
WGO	WINNEBAGO INDS INC	101,006	$7.748M	0.0%	—	—	COM	974637100
AWR	AMER STATES WTR CO	102,444	$7.748M	0.0%	—	—	COM	029899101
HOMB	HOME BANCSHARES INC	286,411	$7.747M	0.0%	—	—	COM	436893200
—	BLACKROCK HEALTH SCIENCES TR	167,327	$7.739M	0.0%	—	—	COM	09250W107
NAVI	NAVIENT CORPORATION	540,279	$7.73M	0.0%	—	—	COM	63938C108
JHSC	JOHN HANCOCK EXCHANGE TRADED	228,209	$7.727M	0.0%	—	—	MULTIFACTR	47804J842
PJT	PJT PARTNERS INC	114,019	$7.715M	0.0%	—	—	COM CL A	69343T107
NXPI	NXP SEMICONDUCTORS N V	38,300	$7.711M	0.0%	—	—	Put	N6596X109
CALM	CAL MAINE FOODS INC	200,510	$7.704M	0.0%	—	—	COM NEW	128030202
MED	MEDIFAST INC	36,364	$7.703M	0.0%	—	—	COM	58470H101
CCS	CENTURY CMNTYS INC	127,137	$7.668M	0.0%	—	—	COM	156504300
SXT	SENSIENT TECHNOLOGIES CORP	98,132	$7.654M	0.0%	—	—	COM	81725T100
—	DOMTAR CORP	206,722	$7.637M	0.0%	—	—	COM NEW	257559203
CSTM	CONSTELLIUM SE	517,400	$7.606M	0.0%	—	—	Call	F21107101
KRC	KILROY RLTY CORP	115,872	$7.605M	0.0%	—	—	COM	49427F108
ARI	APOLLO COML REAL EST FIN INC	543,954	$7.598M	0.0%	—	—	COM	03762U105
—	BRIGHAM MINERALS INC	518,833	$7.596M	0.0%	—	—	CL A COM	10918L103
—	GREAT WESTN NATL BK PORTLAND	199,118	$7.596M	0.0%	—	—	COM	695263103
EFA	ISHARES TR	100,000	$7.587M	0.0%	—	—	Call	464287465
TRNO	TERRENO RLTY CORP	131,196	$7.579M	0.0%	—	—	COM	88146M101
—	NUVEEN NEW YORK AMT QLT MUNI	555,113	$7.578M	0.0%	—	—	COM	670656107
—	CLEARBRIDGE MLP AND MIDSTRM	324,060	$7.567M	0.0%	—	—	COM	184692200
NFE	NEW FORTRESS ENERGY INC	164,515	$7.552M	0.0%	—	—	COM CL A	644393100
GHC	GRAHAM HLDGS CO	13,424	$7.549M	0.0%	—	—	COM CL B	384637104
—	INTRA CELLULAR THERAPIES INC	222,308	$7.542M	0.0%	—	—	COM	46116X101
EVTC	EVERTEC INC	202,119	$7.523M	0.0%	—	—	COM	30040P103
BRC	BRADY CORP	140,662	$7.519M	0.0%	—	—	CL A	104674106
JHG	JANUS HENDERSON GROUP PLC	241,217	$7.514M	0.0%	—	—	ORD SHS	G4474Y214
USPH	U S PHYSICAL THERAPY INC	71,788	$7.472M	0.0%	—	—	COM	90337L108
—	INOVALON HLDGS INC	259,092	$7.456M	0.0%	—	—	COM CL A	45781D101
—	INVESCO EXCH TRD SLF IDX FD	318,996	$7.448M	0.0%	—	—	BULSHS 202	46138J874
—	VOCERA COMMUNICATIONS INC	192,955	$7.422M	0.0%	—	—	COM	92857F107
AIVL	WISDOMTREE TR	78,634	$7.416M	0.0%	—	—	US DIVID E	97717W406
STEP	STEPSTONE GROUP INC	210,093	$7.411M	0.0%	—	—	COM CL A	85914M107
TCPC	BLACKROCK TCP CAPITAL CORP	534,874	$7.397M	0.0%	—	—	COM	09259E108
PLUS	EPLUS INC	74,103	$7.384M	0.0%	—	—	COM	294268107
INSM	INSMED INC	216,661	$7.38M	0.0%	—	—	COM PAR $.	457669307
—	GUESS INC	313,493	$7.367M	0.0%	—	—	COM	401617105
COST	COSTCO WHSL CORP NEW	20,900	$7.366M	0.0%	—	—	Call	22160K105
HTH	HILLTOP HOLDINGS INC	215,632	$7.36M	0.0%	—	—	COM	432748101
—	VOYA GLBL EQTY DIV & PREM OP	1,288,738	$7.346M	0.0%	—	—	COM	92912T100
SUSC	ISHARES TR	272,002	$7.329M	0.0%	—	—	ESG AWRE U	46435G193
—	BLACKROCK UTILITIES INFRSTRC	291,165	$7.324M	0.0%	—	—	COM	09248D104
—	TILRAY INC	322,050	$7.32M	0.0%	—	—	COM CL 2	88688T100
—	EURONET WORLDWIDE INC	6,409,000	$7.302M	0.0%	—	—	NOTE 0.75	298736AL3
FC	FRANKLIN COVEY CO	257,703	$7.29M	0.0%	—	—	COM	353469109
PIPR	PIPER SANDLER COMPANIES	66,468	$7.288M	0.0%	—	—	COM	724078100
—	HIBBETT SPORTS INC	105,736	$7.283M	0.0%	—	—	COM	428567101
—	OZON HLDGS PLC	129,900	$7.283M	0.0%	—	—	SPONSORED	69269L104
PRK	PARK NATL CORP	56,262	$7.274M	0.0%	—	—	COM	700658107
ACES	ALPS ETF TR	93,208	$7.272M	0.0%	—	—	CLEAN ENER	00162Q460
PZZA	PAPA JOHNS INTL INC	81,801	$7.25M	0.0%	—	—	COM	698813102
UTZ	UTZ BRANDS INC	292,361	$7.248M	0.0%	—	—	COM CL A	918090101
PM	PHILIP MORRIS INTL INC	81,200	$7.206M	0.0%	—	—	Call	718172109
EPS	WISDOMTREE TR	166,159	$7.203M	0.0%	—	—	US LARGECA	97717W588
—	VIRTUOSO ACQUISITION CORP	744,164	$7.196M	0.0%	—	—	COM CL A	92837J104
—	SCP & CO HEALTHCARE ACQUSTN	744,683	$7.185M	0.0%	—	—	COM CL A	784065104
AVO	MISSION PRODUCE INC	377,991	$7.185M	0.0%	—	—	COM	60510V108
GFF	GRIFFON CORP	264,401	$7.184M	0.0%	—	—	COM	398433102
—	COWEN INC	3,500,000	$7.184M	0.0%	—	—	NOTE 3.00	223622AE1
NVCR	NOVOCURE LTD	54,300	$7.177M	0.0%	—	—	Put	G6674U108
—	AUSTERLITZ ACQUISITION CORP	714,419	$7.173M	0.0%	—	—	UNIT 99/99	G0633D117
BAX	BAXTER INTL INC	85,000	$7.169M	0.0%	—	—	Put	071813109
GMF	SPDR INDEX SHS FDS	54,531	$7.163M	0.0%	—	—	ASIA PACIF	78463X301
UA	UNDER ARMOUR INC	385,771	$7.121M	0.0%	—	—	CL C	904311206
TROX	TRONOX HOLDINGS PLC	388,755	$7.114M	0.0%	—	—	SHS	G9087Q102
DRIV	GLOBAL X FDS	267,588	$7.101M	0.0%	—	—	AUTONMOUS	37954Y624
SAH	SONIC AUTOMOTIVE INC	142,885	$7.082M	0.0%	—	—	CL A	83545G102
—	NUVEEN S&P 500 BUY-WRITE INC	524,789	$7.075M	0.0%	—	—	COM	6706ER101
—	GX ACQUISITION CORP	700,000	$7.056M	0.0%	—	—	COM CL A	36251A107
IFGL	ISHARES TR	255,755	$7.054M	0.0%	—	—	INTL DEV R	464288489
OHI	OMEGA HEALTHCARE INVS INC	192,437	$7.049M	0.0%	—	—	COM	681936100
NSA	NATIONAL STORAGE AFFILIATES	176,126	$7.032M	0.0%	—	—	COM SHS BE	637870106
WABC	WESTAMERICA BANCORPORATION	111,920	$7.026M	0.0%	—	—	COM	957090103
—	GABELLI EQUITY TR INC	1,029,172	$7.019M	0.0%	—	—	COM	362397101
QQQE	DIREXION SHS ETF TR	91,202	$7.015M	0.0%	—	—	NAS100 EQL	25459Y207
—	AUTHENTIC EQUITY ACQUISTN CO	723,178	$7.015M	0.0%	—	—	CL A SHS	G06607108
FDVV	FIDELITY COVINGTON TRUST	197,064	$7.004M	0.0%	—	—	HIGH DIVID	316092840
—	KRATON CORPORATION	191,390	$7.003M	0.0%	—	—	COM	50077C106
CSB	VICTORY PORTFOLIOS II	118,655	$7M	0.0%	—	—	VCSHS US S	92647N873
BLDP	BALLARD PWR SYS INC NEW	287,580	$7M	0.0%	—	—	COM	058586108
RMBS	RAMBUS INC DEL	359,846	$6.995M	0.0%	—	—	COM	750917106
OXY	OCCIDENTAL PETE CORP	262,700	$6.993M	0.0%	—	—	Put	674599105
LMND	LEMONADE INC	75,000	$6.985M	0.0%	—	—	Put	52567D107
—	CHEMOCENTRYX INC	135,717	$6.954M	0.0%	—	—	COM	16383L106
PSMT	PRICESMART INC	71,879	$6.954M	0.0%	—	—	COM	741511109
—	RAVEN INDS INC	181,338	$6.951M	0.0%	—	—	COM	754212108
ACHC	ACADIA HEALTHCARE COMPANY IN	121,385	$6.937M	0.0%	—	—	COM	00404A109
MSBI	MIDLAND STS BANCORP INC ILL	249,951	$6.934M	0.0%	—	—	COM	597742105
XMMO	INVESCO EXCHANGE TRADED FD T	82,721	$6.933M	0.0%	—	—	S&P MDCP M	46137V464
—	VIACOMCBS INC	153,700	$6.932M	0.0%	—	—	Put	92556H206
MET	METLIFE INC	114,000	$6.93M	0.0%	—	—	Put	59156R108
—	J P MORGAN EXCHANGE-TRADED F	243,236	$6.927M	0.0%	—	—	BETBULD JA	46641Q712
—	UNITI GROUP INC	627,740	$6.924M	0.0%	—	—	COM	91325V108
GEL	GENESIS ENERGY L P	741,145	$6.921M	0.0%	—	—	UNIT LTD P	371927104
GH	GUARDANT HEALTH INC	45,300	$6.915M	0.0%	—	—	Call	40131M109
GH	GUARDANT HEALTH INC	45,300	$6.915M	0.0%	—	—	Put	40131M109
—	SILVER CREST ACQUISITION COR	712,184	$6.908M	0.0%	—	—	CL A SHS	G81355102
NWN	NORTHWEST NAT HLDG CO	127,747	$6.891M	0.0%	—	—	COM	66765N105
FLTW	FRANKLIN TEMPLETON ETF TR	165,097	$6.884M	0.0%	—	—	FTSE TAIWA	35473P686
—	ETSY INC	2,911,000	$6.883M	0.0%	—	—	NOTE 0.12	29786AAJ5
PRSU	VIAD CORP	164,712	$6.877M	0.0%	—	—	COM NEW	92552R406
MBWM	MERCANTILE BANK CORP	211,450	$6.866M	0.0%	—	—	COM	587376104
MPC	MARATHON PETE CORP	128,300	$6.863M	0.0%	—	—	Put	56585A102
FGD	FIRST TR EXCHANGE TRADED FD	272,935	$6.862M	0.0%	—	—	DJ GLBL DI	33734X200
AMSF	AMERISAFE INC	107,123	$6.856M	0.0%	—	—	COM	03071H100
PAC	GRUPO AEROPUERTO DEL PACIFIC	65,144	$6.853M	0.0%	—	—	SPON ADR B	400506101
XMVFX	BLACKROCK MUNIVEST FD INC	735,535	$6.841M	0.0%	—	—	COM	09253R105
APPS	DIGITAL TURBINE INC	85,027	$6.832M	0.0%	—	—	COM NEW	25400W102
AUB	ATLANTIC UN BANKSHARES CORP	178,083	$6.831M	0.0%	—	—	COM	04911A107
—	BLACKROCK MUNIHOLDINGS QUALI	426,108	$6.817M	0.0%	—	—	COM	09253N104
DE	DEERE & CO	18,200	$6.809M	0.0%	—	—	Put	244199105
SVC	SERVICE PPTYS TR	573,665	$6.803M	0.0%	—	—	COM SH BEN	81761L102
—	MRC GLOBAL INC	752,423	$6.795M	0.0%	—	—	COM	55345K103
RRR	RED ROCK RESORTS INC	208,481	$6.794M	0.0%	—	—	CL A	75700L108
PSCH	INVESCO EXCH TRADED FD TR II	36,886	$6.786M	0.0%	—	—	S&P SMLCP	46138E149
AORT	CRYOLIFE INC	300,486	$6.784M	0.0%	—	—	COM	228903100
HLIO	HELIOS TECHNOLOGIES INC	93,025	$6.778M	0.0%	—	—	COM	42328H109
PFSI	PENNYMAC FINL SVCS INC NEW	101,329	$6.776M	0.0%	—	—	COM	70932M107
XMVTX	BLACKROCK MUNIVEST FD II INC	452,331	$6.767M	0.0%	—	—	COM	09253T101
FXG	FIRST TR EXCHANGE TRADED FD	117,732	$6.766M	0.0%	—	—	CONSUMR ST	33734X119
AI	C3 AI INC	102,600	$6.762M	0.0%	—	—	Put	12468P104
NUS	NU SKIN ENTERPRISES INC	127,856	$6.762M	0.0%	—	—	CL A	67018T105
—	INDEXIQ ETF TR	195,496	$6.749M	0.0%	—	—	IQ CHAIKIN	45409B396
IEUS	ISHARES TR	102,459	$6.736M	0.0%	—	—	DEVSMCP EX	464288497
—	DOUBLELINE YIELD OPPORTUNITI	349,832	$6.696M	0.0%	—	—	COM	25862D105
CLOV	CLOVER HEALTH INVESTMENTS CO	885,193	$6.693M	0.0%	—	—	COM CL A	18914F103
IYLD	ISHARES TR	285,515	$6.69M	0.0%	—	—	MRNGSTR IN	46432F875
ROUS	LATTICE STRATEGIES TR	177,372	$6.685M	0.0%	—	—	HARTFORD U	518416409
—	SPIRIT RLTY CAP INC NEW	6,563,000	$6.677M	0.0%	—	—	NOTE 3.75	84860WAB8
MSGS	MADISON SQUARE GRDN SPRT COR	37,186	$6.674M	0.0%	—	—	CL A	55825T103
BIZD	VANECK VECTORS ETF TR	411,848	$6.671M	0.0%	—	—	BDC INCOME	92189F411
GFI	GOLD FIELDS LTD	702,634	$6.668M	0.0%	—	—	SPONSORED	38059T106
RWO	SPDR INDEX SHS FDS	141,156	$6.665M	0.0%	—	—	DJ GLB RL	78463X749
ULST	SSGA ACTIVE ETF TR	164,609	$6.661M	0.0%	—	—	ULT SHT TR	78467V707
KRE	SPDR SER TR	100,300	$6.654M	0.0%	—	—	Put	78464A698
RTX	RAYTHEON TECHNOLOGIES CORP	86,100	$6.653M	0.0%	—	—	Put	75513E101
SLX	VANECK VECTORS ETF TR	119,182	$6.65M	0.0%	—	—	STEEL ETF	92189F205
—	GENERAL AMERN INVS CO INC	166,685	$6.641M	0.0%	—	—	COM	368802104
—	SPIRIT AIRLS INC	179,640	$6.628M	0.0%	—	—	COM	848577102
MD	MEDNAX INC	260,093	$6.625M	0.0%	—	—	COM	58502B106
TRIP	TRIPADVISOR INC	123,090	$6.62M	0.0%	—	—	COM	896945201
OEC	ORION ENGINEERED CARBONS S A	335,609	$6.619M	0.0%	—	—	COM	L72967109
—	DISCOVERY INC	152,000	$6.606M	0.0%	—	—	Put	25470F104
—	NEW YORK CMNTY CAP TR V	131,932	$6.597M	0.0%	—	—	UNIT 11/01	64944P307
—	HANNON ARMSTRONG SUST INFR C	5,284,000	$6.595M	0.0%	—	—	NOTE	41068XAD2
AXP	AMERICAN EXPRESS CO	46,600	$6.591M	0.0%	—	—	Put	025816109
KOD	KODIAK SCIENCES INC	58,117	$6.59M	0.0%	—	—	COM	50015M109
—	MUDRICK CAPITAL ACQU CORP II	670,282	$6.575M	0.0%	—	—	COM CL A	62477L107
—	BLACKROCK ENHANCED CAP & INC	340,455	$6.574M	0.0%	—	—	COM	09256A109
PLMR	PALOMAR HLDGS INC	98,035	$6.571M	0.0%	—	—	COM	69753M105
—	BLACKROCK MUNIYIELD QUALITY	460,656	$6.569M	0.0%	—	—	COM	09254E103
GEVO	GEVO INC	669,582	$6.568M	0.0%	—	—	COM PAR	374396406
—	HANCOCK JOHN FINL OPPTYS FD	170,122	$6.54M	0.0%	—	—	SH BEN INT	409735206
—	SAGE THERAPEUTICS INC	87,329	$6.537M	0.0%	—	—	COM	78667J108
SHAK	SHAKE SHACK INC	57,923	$6.532M	0.0%	—	—	CL A	819047101
—	G1 THERAPEUTICS INC	271,138	$6.523M	0.0%	—	—	COM	3621LQ109
SDGR	SCHRODINGER INC	85,505	$6.522M	0.0%	—	—	COM	80810D103
—	ANAPLAN INC	121,065	$6.519M	0.0%	—	—	COM	03272L108
DK	DELEK US HLDGS INC NEW	299,049	$6.514M	0.0%	—	—	COM	24665A103
KBWD	INVESCO EXCH TRADED FD TR II	332,145	$6.513M	0.0%	—	—	KBW HIG DV	46138E610
ALEX	ALEXANDER & BALDWIN INC NEW	386,971	$6.497M	0.0%	—	—	COM	014491104
—	ARGO GROUP INTL HLDGS LTD	128,866	$6.485M	0.0%	—	—	COM	G0464B107
—	CHUYS HLDGS INC	146,312	$6.485M	0.0%	—	—	COM	171604101
THFF	FIRST FINL CORP IND	144,073	$6.484M	0.0%	—	—	COM	320218100
SPT	SPROUT SOCIAL INC	112,216	$6.481M	0.0%	—	—	COM CL A	85209W109
PXF	INVESCO EXCH TRADED FD TR II	140,079	$6.476M	0.0%	—	—	FTSE RAFI	46138E743
CELH	CELSIUS HLDGS INC	134,763	$6.474M	0.0%	—	—	COM NEW	15118V207
UCTT	ULTRA CLEAN HLDGS INC	111,273	$6.458M	0.0%	—	—	COM	90385V107
UI	UBIQUITI INC	21,641	$6.454M	0.0%	—	—	COM	90353W103
NOW	SERVICENOW INC	12,900	$6.451M	0.0%	—	—	Put	81762P102
BSJP	INVESCO EXCH TRD SLF IDX FD	262,690	$6.449M	0.0%	—	—	BULSHS 202	46138J817
—	MR COOPER GROUP INC	185,301	$6.441M	0.0%	—	—	COM	62482R107
RBCAA	REPUBLIC BANCORP INC KY	145,122	$6.427M	0.0%	—	—	CL A	760281204
PKB	INVESCO EXCHANGE TRADED FD T	130,831	$6.424M	0.0%	—	—	DYNMC BLDG	46137V779
—	GCP APPLIED TECHNOLOGIES INC	261,787	$6.424M	0.0%	—	—	COM	36164Y101
BRSL	INTERNATIONAL GAME TECHNOLOG	399,812	$6.417M	0.0%	—	—	SHS USD	G4863A108
REAL	THE REALREAL INC	282,393	$6.39M	0.0%	—	—	COM	88339P101
—	LIVE NATION ENTERTAINMENT IN	5,770,000	$6.39M	0.0%	—	—	NOTE 2.00	538034AU3
—	BLACKROCK MUNIASSETS FD INC	419,258	$6.39M	0.0%	—	—	COM	09254J102
—	AUSTERLITZ ACQUISITION CORP	636,491	$6.384M	0.0%	—	—	UNIT 99/99	G0633U119
—	EVERI HLDGS INC	452,362	$6.382M	0.0%	—	—	COM	30034T103
IPAC	ISHARES TR	95,882	$6.382M	0.0%	—	—	CORE MSCI	46434V696
ADSK	AUTODESK INC	23,000	$6.374M	0.0%	—	—	Put	052769106
—	PERFICIENT INC	108,502	$6.371M	0.0%	—	—	COM	71375U101
CHCO	CITY HLDG CO	77,856	$6.367M	0.0%	—	—	COM	177835105
EMBJ	EMBRAER S.A.	635,816	$6.365M	0.0%	—	—	SPONSORED	29082A107
TNC	TENNANT CO	79,645	$6.363M	0.0%	—	—	COM	880345103
NWS	NEWS CORP NEW	271,206	$6.363M	0.0%	—	—	CL B	65249B208
LMT	LOCKHEED MARTIN CORP	17,200	$6.355M	0.0%	—	—	Put	539830109
—	FLAHERTY & CRUMRINE PFD INCO	358,211	$6.348M	0.0%	—	—	COM	338480106
—	DNP SELECT INCOME FD INC	642,259	$6.345M	0.0%	—	—	COM	23325P104
ON	ON SEMICONDUCTOR CORP	152,400	$6.341M	0.0%	—	—	Put	682189105
—	BLACKROCK MUNIYIELD CALIF QU	429,422	$6.326M	0.0%	—	—	COM	09254N103
—	SQUARE INC	2,165,000	$6.318M	0.0%	—	—	NOTE 0.50	852234AD5
HCAT	HEALTH CATALYST INC	135,000	$6.314M	0.0%	—	—	Call	42225T107
—	IMMUNOGEN INC	779,151	$6.312M	0.0%	—	—	COM	45253H101
EWI	ISHARES INC	200,300	$6.311M	0.0%	—	—	Put	46434G830
NGD	NEW GOLD INC CDA	4,097,039	$6.31M	0.0%	—	—	COM	644535106
—	EASTERLY GOVT PPTYS INC	304,111	$6.304M	0.0%	—	—	COM	27616P103
—	CLOUGH GLOBAL DIVID & INCOME	539,650	$6.303M	0.0%	—	—	COM	18913Y103
SGOV	ISHARES TR	62,843	$6.285M	0.0%	—	—	0-3 MNTH T	46436E718
SU	SUNCOR ENERGY INC NEW	300,000	$6.27M	0.0%	—	—	Call	867224107
GCOW	PACER FDS TR	204,027	$6.263M	0.0%	—	—	GLOBL CASH	69374H709
CSAN	COSAN S A	387,588	$6.26M	0.0%	—	—	ADS	22113B103
—	TURNING POINT THERAPEUTICS I	66,138	$6.256M	0.0%	—	—	COM	90041T108
WPP	WPP PLC NEW	97,852	$6.252M	0.0%	—	—	ADR	92937A102
SCHR	SCHWAB STRATEGIC TR	110,767	$6.249M	0.0%	—	—	INTRM TRM	808524854
—	NUVEEN NEW YORK QLT MUN INC	438,049	$6.242M	0.0%	—	—	COM	67066X107
BMO	BANK MONTREAL QUE	70,000	$6.238M	0.0%	—	—	Put	063671101
RIG	TRANSOCEAN LTD	1,754,861	$6.23M	0.0%	—	—	REG SHS	H8817H100
KOP	KOPPERS HOLDINGS INC	179,033	$6.224M	0.0%	—	—	COM	50060P106
CRMT	AMERICAS CAR-MART INC	40,803	$6.217M	0.0%	—	—	COM	03062T105
—	VERITEX HLDGS INC	189,968	$6.216M	0.0%	—	—	COM	923451108
UBS	UBS GROUP AG	400,000	$6.212M	0.0%	—	—	Call	H42097107
IBM	INTERNATIONAL BUSINESS MACHS	46,600	$6.21M	0.0%	—	—	Put	459200101
AMRC	AMERESCO INC	127,728	$6.21M	0.0%	—	—	CL A	02361E108
CTRE	CARETRUST REIT INC	266,626	$6.208M	0.0%	—	—	COM	14174T107
TBI	TRUEBLUE INC	281,724	$6.203M	0.0%	—	—	COM	89785X101
—	ISHARES INC	210,000	$6.193M	0.0%	—	—	MSCI FRONT	464286145
TGT	TARGET CORP	31,200	$6.18M	0.0%	—	—	Put	87612E106
—	ONE EQUITY PARTNERS OPEN WTR	632,523	$6.173M	0.0%	—	—	CL A	68237L105
—	ARENA PHARMACEUTICALS INC	88,782	$6.16M	0.0%	—	—	COM NEW	040047607
—	WESTERN ASSET GLOBAL CP DEFI	349,753	$6.159M	0.0%	—	—	COM	95790C107
EPI	WISDOMTREE TR	194,999	$6.146M	0.0%	—	—	INDIA ERNG	97717W422
PCH	POTLATCHDELTIC CORPORATION	116,096	$6.143M	0.0%	—	—	COM	737630103
IDNA	ISHARES TR	134,184	$6.133M	0.0%	—	—	GENOMICS I	46435U192
—	EATON VANCE TAX-MANAGED DIVE	479,904	$6.128M	0.0%	—	—	COM	27828N102
—	BIOMARIN PHARMACEUTICAL INC	6,055,000	$6.127M	0.0%	—	—	NOTE 0.59	09061GAH4
EPRT	ESSENTIAL PPTYS RLTY TR INC	267,844	$6.114M	0.0%	—	—	COM	29670E107
—	AMC ENTMT HLDGS INC	597,678	$6.103M	0.0%	—	—	CL A COM	00165C104
—	CLOUDERA INC	500,912	$6.096M	0.0%	—	—	COM	18914U100
—	TUPPERWARE BRANDS CORP	230,707	$6.093M	0.0%	—	—	COM	899896104
SBRA	SABRA HEALTH CARE REIT INC	350,663	$6.087M	0.0%	—	—	COM	78573L106
—	ISHARES TR	217,819	$6.085M	0.0%	—	—	IBONDS DEC	46435U432
—	ESSENTIAL UTILS INC	106,303	$6.079M	0.0%	—	—	UNIT 04/30	29670G201
—	SMARTSHEET INC	94,802	$6.061M	0.0%	—	—	COM CL A	83200N103
—	NUVEEN AMT FREE MUN CR INC F	357,661	$6.045M	0.0%	—	—	COM	67071L106
—	EXACT SCIENCES CORP	4,416,000	$6.039M	0.0%	—	—	NOTE 0.37	30063PAB1
—	ASCENDANT DIGITAL ACQUISITIO	610,000	$6.039M	0.0%	—	—	COM CL A	G05155109
CODI	COMPASS DIVERSIFIED	260,220	$6.024M	0.0%	—	—	SH BEN INT	20451Q104
NKE	NIKE INC	45,300	$6.02M	0.0%	—	—	Call	654106103
NTB	BANK OF NT BUTTERFIELD&SON L	157,392	$6.016M	0.0%	—	—	SHS NEW	G0772R208
SBS	COMPANHIA DE SANEAMENTO BASI	820,740	$6.015M	0.0%	—	—	SPONSORED	20441A102
CALX	CALIX INC	173,426	$6.011M	0.0%	—	—	COM	13100M509
KLIC	KULICKE & SOFFA INDS INC	122,274	$6.005M	0.0%	—	—	COM	501242101
—	GUGGENHEIM STRATEGIC OPPORTU	285,618	$5.995M	0.0%	—	—	COM SBI	40167F101
DLTR	DOLLAR TREE INC	52,300	$5.986M	0.0%	—	—	Put	256746108
OTTR	OTTER TAIL CORP	129,451	$5.977M	0.0%	—	—	COM	689648103
OXY/WS	OCCIDENTAL PETE CORP	501,271	$5.969M	0.0%	—	—	*W EXP 08/	674599162
RZV	INVESCO EXCHANGE TRADED FD T	67,472	$5.968M	0.0%	—	—	S&P SML600	46137V167
CNK	CINEMARK HLDGS INC	292,248	$5.964M	0.0%	—	—	COM	17243V102
—	SUSTAINABLE OPPORTNTS ACQ CO	600,000	$5.958M	0.0%	—	—	ORD SHS A	G8598Y109
SMLF	ISHARES TR	113,544	$5.955M	0.0%	—	—	MSCI USA S	46434V290
—	ABSOLUTE SOFTWARE CORP	428,563	$5.945M	0.0%	—	—	COM	00386B109
BBBY	OVERSTOCK COM INC DEL	89,687	$5.942M	0.0%	—	—	COM	690370101
GNL	GLOBAL NET LEASE INC	328,925	$5.941M	0.0%	—	—	COM NEW	379378201
GUNR	FLEXSHARES TR	164,108	$5.938M	0.0%	—	—	MORNSTAR U	33939L407
ALKS	ALKERMES PLC	317,621	$5.933M	0.0%	—	—	SHS	G01767105
—	INVESCO EXCHANGE TRADED FD T	408,968	$5.932M	0.0%	—	—	GBL LISTED	46137V589
GOVI	INVESCO EXCH TRADED FD TR II	169,031	$5.932M	0.0%	—	—	1 30 LADER	46138E107
SNPE	DBX ETF TR	170,612	$5.932M	0.0%	—	—	XTRACKERS	233051143
LASR	NLIGHT INC	183,119	$5.932M	0.0%	—	—	COM	65487K100
GTO	INVESCO ACTIVELY MANAGED ETF	105,853	$5.93M	0.0%	—	—	TOTAL RETU	46090A804
—	SINCLAIR BROADCAST GROUP INC	202,557	$5.926M	0.0%	—	—	CL A	829226109
SFL	SFL CORPORATION LTD	738,178	$5.92M	0.0%	—	—	SHS	G7738W106
IHE	ISHARES TR	33,308	$5.917M	0.0%	—	—	U.S. PHARM	464288836
IXP	ISHARES TR	73,591	$5.915M	0.0%	—	—	GBL COMM S	464287275
GTN	GRAY TELEVISION INC	321,375	$5.913M	0.0%	—	—	COM	389375106
DOL	WISDOMTREE TR	124,764	$5.904M	0.0%	—	—	INTL LRGCA	97717W794
LEVI	LEVI STRAUSS & CO NEW	246,861	$5.904M	0.0%	—	—	CL A COM S	52736R102
IRT	INDEPENDENCE RLTY TR INC	388,285	$5.901M	0.0%	—	—	COM	45378A106
PMT	PENNYMAC MTG INVT TR	301,089	$5.901M	0.0%	—	—	COM	70931T103
TSN	TYSON FOODS INC	79,400	$5.9M	0.0%	—	—	Call	902494103
ASH	ASHLAND GLOBAL HLDGS INC	66,415	$5.895M	0.0%	—	—	COM	044186104
CASH	META FINL GROUP INC	129,640	$5.873M	0.0%	—	—	COM	59100U108
—	CINCINNATI BELL INC NEW	382,466	$5.871M	0.0%	—	—	COM NEW	171871502
—	DICERNA PHARMACEUTICALS INC	229,465	$5.867M	0.0%	—	—	COM	253031108
BBH	VANECK VECTORS ETF TR	33,407	$5.861M	0.0%	—	—	BIOTECH ET	92189F726
EFAD	PROSHARES TR	134,536	$5.852M	0.0%	—	—	MSCI EAFE	74347B839
PID	INVESCO EXCHANGE TRADED FD T	350,386	$5.845M	0.0%	—	—	INTL DIVI	46137V548
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	144,971	$5.836M	0.0%	—	—	COM	00650F109
—	LAM RESEARCH CORP	9,800	$5.833M	0.0%	—	—	Put	512807108
NURE	NUSHARES ETF TR	193,027	$5.832M	0.0%	—	—	NUVEEN SHR	67092P706
TWLO	TWILIO INC	17,100	$5.827M	0.0%	—	—	Put	90138F102
—	MERIDIAN BANCORP INC MD	315,918	$5.819M	0.0%	—	—	COM	58958U103
SLVP	ISHARES INC	393,978	$5.815M	0.0%	—	—	MSCI GLB S	464286327
—	1LIFE HEALTHCARE INC	148,797	$5.814M	0.0%	—	—	COM	68269G107
IAI	ISHARES TR	63,008	$5.807M	0.0%	—	—	US BR DEL	464288794
ALTO	ALTO INGREDIENTS INC	1,068,938	$5.805M	0.0%	—	—	COM	021513106
—	WESTERN ASSET / CLAYMORE INF	453,394	$5.799M	0.0%	—	—	COM SH BEN	95766Q106
—	TRI CONTL CORP	178,779	$5.797M	0.0%	—	—	COM	895436103
—	TILRAY INC	255,000	$5.796M	0.0%	—	—	Put	88688T100
SIG	SIGNET JEWELERS LIMITED	99,819	$5.787M	0.0%	—	—	SHS	G81276100
CQP	CHENIERE ENERGY PARTNERS LP	139,152	$5.783M	0.0%	—	—	COM UNIT	16411Q101
—	HOLLY ENERGY PARTNERS L P	302,606	$5.782M	0.0%	—	—	COM UT LTD	435763107
—	BANCOLOMBIA S A	180,699	$5.781M	0.0%	—	—	SPON ADR P	05968L102
BOOT	BOOT BARN HLDGS INC	92,628	$5.772M	0.0%	—	—	COM	099406100
—	LIBERTY MEDIA CORP DEL	207,471	$5.772M	0.0%	—	—	COM C BRAV	531229888
EA	ELECTRONIC ARTS INC	42,600	$5.767M	0.0%	—	—	Put	285512109
OZK	BANK OZK	140,376	$5.734M	0.0%	—	—	COM	06417N103
—	VISTA OUTDOOR INC	178,546	$5.726M	0.0%	—	—	COM	928377100
PSL	INVESCO EXCHANGE TRADED FD T	61,691	$5.718M	0.0%	—	—	DWA STAPLE	46137V886
FDP	FRESH DEL MONTE PRODUCE INC	199,646	$5.717M	0.0%	—	—	ORD	G36738105
—	JOHN HANCOCK EXCHANGE TRADED	127,972	$5.693M	0.0%	—	—	MULTIFACTO	47804J503
MTRN	MATERION CORP	85,902	$5.691M	0.0%	—	—	COM	576690101
SY	SO YOUNG INTERNATIONAL INC	575,486	$5.68M	0.0%	—	—	SPONSORED	83356Q108
LTPZ	PIMCO ETF TR	70,302	$5.677M	0.0%	—	—	15+ YR US	72201R304
MGNI	MAGNITE INC	136,320	$5.672M	0.0%	—	—	COM	55955D100
MDIV	FIRST TR EXCHANGE-TRADED FD	351,258	$5.672M	0.0%	—	—	MULTI ASSE	33738R100
—	PRETIUM RES INC	546,912	$5.671M	0.0%	—	—	COM	74139C102
CNS	COHEN & STEERS INC	86,803	$5.67M	0.0%	—	—	COM	19247A100
—	WESTERN ASSET HIGH INCOME OP	1,113,563	$5.657M	0.0%	—	—	COM	95766K109
—	GRACE W R & CO DEL NEW	94,300	$5.645M	0.0%	—	—	COM	38388F108
—	NUVEEN MUN HIGH INCOME OPPOR	390,828	$5.64M	0.0%	—	—	COM	670682103
LNN	LINDSAY CORP	33,754	$5.624M	0.0%	—	—	COM	535555106
GBDC	GOLUB CAP BDC INC	383,931	$5.614M	0.0%	—	—	COM	38173M102
AM	ANTERO MIDSTREAM CORP	620,035	$5.599M	0.0%	—	—	COM	03676B102
—	NUVEEN DOW 30 DYNAMIC OVERWR	343,803	$5.587M	0.0%	—	—	SHS	67075F105
—	ZYNGA INC	4,068,000	$5.568M	0.0%	—	—	NOTE 0.25	98986TAB4
IBCP	INDEPENDENT BK CORP MICH	235,496	$5.567M	0.0%	—	—	COM NEW	453838609
DHR	DANAHER CORPORATION	24,700	$5.559M	0.0%	—	—	Put	235851102
MGEE	MGE ENERGY INC	77,866	$5.559M	0.0%	—	—	COM	55277P104
SHC	SOTERA HEALTH CO	222,723	$5.559M	0.0%	—	—	COM	83601L102
CRDF	CARDIFF ONCOLOGY INC	600,208	$5.558M	0.0%	—	—	COM	14147L108
VMI	VALMONT INDS INC	23,385	$5.557M	0.0%	—	—	COM	920253101
UVSP	UNIVEST FINANCIAL CORPORATIO	194,156	$5.551M	0.0%	—	—	COM	915271100
QUS	SPDR SER TR	49,965	$5.55M	0.0%	—	—	MSCI USA S	78468R812
—	WESTERN ASSET EMERGING MKTS	417,537	$5.52M	0.0%	—	—	COM	95766A101
TFIN	TRIUMPH BANCORP INC	71,218	$5.511M	0.0%	—	—	COM	89679E300
—	DEXCOM INC	2,500,000	$5.509M	0.0%	—	—	NOTE 0.75	252131AH0
BLNK	BLINK CHARGING CO	133,685	$5.495M	0.0%	—	—	COM	09354A100
—	NUSTAR ENERGY LP	321,428	$5.494M	0.0%	—	—	UNIT COM	67058H102
—	ALTAIR ENGR INC	87,523	$5.477M	0.0%	—	—	COM CL A	021369103
UHT	UNIVERSAL HEALTH RLTY INCM T	80,782	$5.477M	0.0%	—	—	SH BEN INT	91359E105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,000	$5.462M	0.0%	—	—	Call	98980L101
—	INTERCEPT PHARMACEUTICALS IN	236,644	$5.461M	0.0%	—	—	COM	45845P108
—	HENNESSY CAPITAL INVS CORP V	556,188	$5.456M	0.0%	—	—	COM CL A	42589T107
CLIX	PROSHARES TR	65,179	$5.451M	0.0%	—	—	LONG ONLIN	74347B375
EOG	EOG RES INC	75,100	$5.447M	0.0%	—	—	Put	26875P101
OPCH	OPTION CARE HEALTH INC	306,585	$5.439M	0.0%	—	—	COM NEW	68404L201
UNFI	UNITED NAT FOODS INC	165,107	$5.439M	0.0%	—	—	COM	911163103
—	AURORA CANNABIS INC	583,321	$5.431M	0.0%	—	—	COM	05156X884
ICHR	ICHOR HOLDINGS	100,925	$5.43M	0.0%	—	—	SHS	G4740B105
HERO	GLOBAL X FDS	172,518	$5.42M	0.0%	—	—	VDEO GAM E	37954Y392
—	ARISTA NETWORKS INC	17,900	$5.404M	0.0%	—	—	Call	040413106
—	GENETRON HLDGS LTD	251,801	$5.404M	0.0%	—	—	ADS	37186H100
FDD	FIRST TR STOXX EUROPEAN SELE	381,673	$5.39M	0.0%	—	—	COMMON SHS	33735T109
ARVN	ARVINAS INC	81,515	$5.387M	0.0%	—	—	COM	04335A105
FDIQ	INVESCO EXCH TRADED FD TR II	87,910	$5.369M	0.0%	—	—	KBW REGL B	46138E578
—	OI SA	3,233,475	$5.368M	0.0%	—	—	SPONSORED	670851500
—	ZENDESK INC	2,525,000	$5.366M	0.0%	—	—	NOTE 0.25	98936JAB7
SID	COMPANHIA SIDERURGICA NACION	800,720	$5.365M	0.0%	—	—	SPONSORED	20440W105
—	GLU MOBILE INC	428,664	$5.349M	0.0%	—	—	COM	379890106
PLCE	CHILDRENS PL INC NEW	76,634	$5.342M	0.0%	—	—	COM	168905107
MRTN	MARTEN TRANS LTD	314,386	$5.335M	0.0%	—	—	COM	573075108
HNI	HNI CORP	134,376	$5.316M	0.0%	—	—	COM	404251100
AOK	ISHARES TR	137,388	$5.31M	0.0%	—	—	CONSER ALL	464289883
SFBS	SERVISFIRST BANCSHARES INC	86,459	$5.303M	0.0%	—	—	COM	81768T108
—	LUFAX HOLDING LTD	364,968	$5.298M	0.0%	—	—	ADS REP SH	54975P102
—	AVANGRID INC	106,315	$5.296M	0.0%	—	—	COM	05351W103
DURA	VANECK VECTORS ETF TR	175,096	$5.293M	0.0%	—	—	MRNGSTR DU	92189H102
CLOV	CLOVER HEALTH INVESTMENTS CO	700,000	$5.292M	0.0%	—	—	Put	18914F103
—	TENNECO INC	493,419	$5.29M	0.0%	—	—	CL A VTG C	880349105
—	SANTANDER CONSUMER USA HLDGS	195,322	$5.286M	0.0%	—	—	COM	80283M101
—	SHELL MIDSTREAM PARTNERS L P	396,064	$5.284M	0.0%	—	—	UNIT LTD I	822634101
ELV	ANTHEM INC	14,700	$5.277M	0.0%	—	—	Put	036752103
SPYX	SPDR SER TR	53,674	$5.271M	0.0%	—	—	SPDR S&P 5	78468R796
VIOG	VANGUARD ADMIRAL FDS INC	23,843	$5.27M	0.0%	—	—	SMLCP 600	921932794
CSM	PROSHARES TR	57,657	$5.262M	0.0%	—	—	LARGE CAP	74347R248
ICL	ICL GROUP LTD	904,568	$5.256M	0.0%	—	—	SHS	M53213100
XITK	SPDR SER TR	25,126	$5.252M	0.0%	—	—	FACTST INV	78464A110
—	STAMPS COM INC	26,312	$5.249M	0.0%	—	—	COM NEW	852857200
VTOL	BRISTOW GROUP INC	202,546	$5.242M	0.0%	—	—	COM	11040G103
EMR	EMERSON ELEC CO	58,000	$5.233M	0.0%	—	—	Put	291011104
CDE	COEUR MNG INC	579,199	$5.229M	0.0%	—	—	COM NEW	192108504
FIZZ	NATIONAL BEVERAGE CORP	106,838	$5.225M	0.0%	—	—	COM	635017106
CFFN	CAPITOL FED FINL INC	394,370	$5.223M	0.0%	—	—	COM	14057J101
STNE	STONECO LTD	85,145	$5.212M	0.0%	—	—	COM CL A	G85158106
CWEN/A	CLEARWAY ENERGY INC	196,467	$5.209M	0.0%	—	—	CL A	18539C105
GLNG	GOLAR LNG LTD	509,060	$5.207M	0.0%	—	—	SHS	G9456A100
—	OSI ETF TR	152,359	$5.202M	0.0%	—	—	OSHARES US	67110P100
EBF	ENNIS INC	243,443	$5.197M	0.0%	—	—	COM	293389102
RGNX	REGENXBIO INC	152,360	$5.197M	0.0%	—	—	COM	75901B107
CORT	CORCEPT THERAPEUTICS INC	218,130	$5.189M	0.0%	—	—	COM	218352102
—	ABERDEEN TOTAL DYNAMIC DIVD	542,873	$5.174M	0.0%	—	—	COM SH BEN	00326L100
—	NATUS MED INC DEL	201,608	$5.162M	0.0%	—	—	COM	639050103
—	ISTAR INC	3,914,000	$5.157M	0.0%	—	—	NOTE 3.12	45031UCB5
MS	MORGAN STANLEY	66,400	$5.156M	0.0%	—	—	Call	617446448
—	ISHARES TR	189,777	$5.155M	0.0%	—	—	IBONDS MAR	46432FAZ0
—	STATE AUTO FINL CORP	261,091	$5.146M	0.0%	—	—	COM	855707105
—	CONCERT PHARMACEUTICALS INC	1,031,092	$5.146M	0.0%	—	—	COM	206022105
—	AVAYA HLDGS CORP	183,600	$5.146M	0.0%	—	—	COM	05351X101
—	BLACKROCK LTD DURATION INC T	307,130	$5.145M	0.0%	—	—	COM SHS	09249W101
ANF	ABERCROMBIE & FITCH CO	149,914	$5.144M	0.0%	—	—	CL A	002896207
—	ADAM NAT RES FD INC	349,513	$5.142M	0.0%	—	—	COM	00548F105
BLNK	BLINK CHARGING CO	125,000	$5.138M	0.0%	—	—	Put	09354A100
—	CANOPY GROWTH CORP	160,000	$5.125M	0.0%	—	—	Call	138035100
—	DIREXION SHS ETF TR	75,000	$5.123M	0.0%	—	—	WORK FROM	25460G773
—	TELLURIAN INC NEW	2,187,535	$5.119M	0.0%	—	—	COM	87968A104
BAX	BAXTER INTL INC	60,600	$5.111M	0.0%	—	—	Call	071813109
ARKF	ARK ETF TR	100,000	$5.11M	0.0%	—	—	Put	00214Q708
NMRK	NEWMARK GROUP INC	509,480	$5.097M	0.0%	—	—	CL A	65158N102
—	FG NEW AMER ACQUISITION CORP	500,000	$5.095M	0.0%	—	—	COM	30259V106
UEIC	UNIVERSAL ELECTRS INC	92,575	$5.089M	0.0%	—	—	COM	913483103
—	NORTHERN GENESIS ACQUISITION	312,000	$5.089M	0.0%	—	—	COMMON STO	66516T104
—	GABELLI GLOBAL SMALL & MID C	348,381	$5.083M	0.0%	—	—	COM	36249W104
PRA	PROASSURANCE CORP	189,539	$5.073M	0.0%	—	—	COM	74267C106
SYSB	ISHARES TR	50,694	$5.061M	0.0%	—	—	U.S. FIXED	46435U796
—	NORTHERN GENESIS ACQUISITION	310,000	$5.056M	0.0%	—	—	Put	66516T104
PI	IMPINJ INC	88,843	$5.052M	0.0%	—	—	COM	453204109
BB	BLACKBERRY LTD	598,455	$5.045M	0.0%	—	—	COM	09228F103
OSIS	OSI SYSTEMS INC	52,427	$5.038M	0.0%	—	—	COM	671044105
NVMI	NOVA MEASURING INSTRUMENTS L	55,354	$5.038M	0.0%	—	—	COM	M7516K103
SPMO	INVESCO EXCH TRADED FD TR II	94,991	$5.037M	0.0%	—	—	S&P 500 MO	46138E339
FLIA	FRANKLIN TEMPLETON ETF TR	200,754	$5.037M	0.0%	—	—	LIBERTY IN	35473P611
FCF	FIRST COMWLTH FINL CORP PA	350,357	$5.034M	0.0%	—	—	COM	319829107
—	EBIX INC	156,857	$5.024M	0.0%	—	—	COM NEW	278715206
BANF	BANCFIRST CORP	70,895	$5.012M	0.0%	—	—	COM	05945F103
PFXF	VANECK VECTORS ETF TR	240,614	$5.006M	0.0%	—	—	PFD SECS E	92189F429
—	RPT REALTY	438,518	$5.003M	0.0%	—	—	SH BEN INT	74971D101
BMI	BADGER METER INC	53,744	$5.001M	0.0%	—	—	COM	056525108
—	EAST STONE ACQUISITION CORP	500,000	$4.995M	0.0%	—	—	SHS	G2911D108
SSYS	STRATASYS LTD	192,607	$4.988M	0.0%	—	—	SHS	M85548101
UHAL	AMERCO	8,134	$4.982M	0.0%	—	—	COM	023586100
ENVA	ENOVA INTL INC	140,380	$4.981M	0.0%	—	—	COM	29357K103
—	ROMAN DBDR TECH ACQUISITION	500,000	$4.975M	0.0%	—	—	COM CL A	77584N101
CMG	CHIPOTLE MEXICAN GRILL INC	3,500	$4.973M	0.0%	—	—	Put	169656105
WIX	WIX COM LTD	17,800	$4.97M	0.0%	—	—	Call	M98068105
OCFC	OCEANFIRST FINL CORP	207,511	$4.968M	0.0%	—	—	COM	675234108
IQDF	FLEXSHARES TR	193,196	$4.963M	0.0%	—	—	INTL QLTDV	33939L837
PJP	INVESCO EXCHANGE TRADED FD T	62,853	$4.958M	0.0%	—	—	DYNMC PHRM	46137V662
—	ENVESTNET INC	4,034,000	$4.958M	0.0%	—	—	NOTE 1.75	29404KAB2
EPOL	ISHARES TR	273,924	$4.957M	0.0%	—	—	MSCI POLAN	46429B606
—	BLACKROCK 2022 GBL INCM OPP	540,490	$4.956M	0.0%	—	—	COM	09258P104
—	KANDI TECHNOLOGIES GROUP INC	791,100	$4.944M	0.0%	—	—	Put	483709101
GBX	GREENBRIER COS INC	104,314	$4.926M	0.0%	—	—	COM	393657101
—	TRIBUNE PUBG CO NEW	273,480	$4.92M	0.0%	—	—	COM	89609W107
CSX	CSX CORP	51,000	$4.917M	0.0%	—	—	Put	126408103
MSOS	ADVISORSHARES TR	115,900	$4.914M	0.0%	—	—	Call	00768Y453
IMTM	ISHARES TR	130,578	$4.91M	0.0%	—	—	MSCI INTL	46434V449
—	DENBURY INC	102,304	$4.9M	0.0%	—	—	COM	24790A101
TTCFQ	TATTOOED CHEF INC	251,988	$4.896M	0.0%	—	—	COM CL A	87663X102
BKNG	BOOKING HOLDINGS INC	2,100	$4.893M	0.0%	—	—	Put	09857L108
CAT	CATERPILLAR INC	21,100	$4.892M	0.0%	—	—	Call	149123101
BWIN	BRP GROUP INC	179,528	$4.892M	0.0%	—	—	COM CL A	05589G102
—	CYBERARK SOFTWARE LTD	4,531,000	$4.885M	0.0%	—	—	NOTE	23248VAB1
HL	HECLA MNG CO	855,145	$4.865M	0.0%	—	—	COM	422704106
XHR	XENIA HOTELS & RESORTS INC	249,395	$4.863M	0.0%	—	—	COM	984017103
—	INVESCO MUN OPPORTUNITY TR	368,149	$4.853M	0.0%	—	—	COM	46132C107
ESLT	ELBIT SYS LTD	33,891	$4.847M	0.0%	—	—	ORD	M3760D101
—	LITHIUM AMERS CORP NEW	301,595	$4.847M	0.0%	—	—	COM NEW	53680Q207
TTCFQ	TATTOOED CHEF INC	249,100	$4.84M	0.0%	—	—	Put	87663X102
DRH	DIAMONDROCK HOSPITALITY CO	469,764	$4.837M	0.0%	—	—	COM	252784301
EDIV	SPDR INDEX SHS FDS	161,056	$4.835M	0.0%	—	—	S&P EM MKT	78463X533
—	BLACKROCK MUNIYLD MICH QLTY	321,536	$4.833M	0.0%	—	—	COM	09254V105
PFBC	PREFERRED BK LOS ANGELES CA	75,717	$4.823M	0.0%	—	—	COM NEW	740367404
—	VEDANTA LIMITED	383,554	$4.821M	0.0%	—	—	SPONSORED	92242Y100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	809,990	$4.819M	0.0%	—	—	COM SH BEN	00302L108
VSDA	VICTORY PORTFOLIOS II	115,647	$4.802M	0.0%	—	—	VICSHS DV	92647N667
—	PEGASYSTEMS INC	4,400,000	$4.802M	0.0%	—	—	NOTE 0.75	705573AB9
BOKF	BOK FINL CORP	53,697	$4.796M	0.0%	—	—	COM NEW	05561Q201
IHRT	IHEARTMEDIA INC	264,224	$4.795M	0.0%	—	—	COM CL A	45174J509
IFV	FIRST TR EXCHANGE-TRADED FD	208,587	$4.79M	0.0%	—	—	DORSEY WRI	33738R886
—	WESTPAC BANKING CORP	258,041	$4.789M	0.0%	—	—	SPONSORED	961214301
IRBTQ	IROBOT CORP	39,179	$4.787M	0.0%	—	—	COM	462726100
—	BROOKFIELD REAL ASSETS INCOM	231,108	$4.784M	0.0%	—	—	SHS BEN IN	112830104
—	BLACKROCK MUNIYIELD CALIF FD	323,916	$4.774M	0.0%	—	—	COM	09254M105
—	SOFTWARE ACQUISITN GRUP INC	473,426	$4.767M	0.0%	—	—	COM CL A	83407F101
—	26 CAPITAL ACQUISITION CORP	491,511	$4.767M	0.0%	—	—	COM CL A	90138P100
XEFLX	EATON VANCE FLOATING RATE 20	505,791	$4.759M	0.0%	—	—	COM	27831H100
—	RETAIL PPTYS AMER INC	453,942	$4.758M	0.0%	—	—	CL A	76131V202
—	NUVEEN NEW JERSEY QULT MUN F	328,114	$4.751M	0.0%	—	—	COM	67069Y102
VERX	VERTEX INC	216,046	$4.75M	0.0%	—	—	CL A	92538J106
RSI	RUSH STREET INTERACTIVE INC	290,299	$4.745M	0.0%	—	—	COM	782011100
CLDT	CHATHAM LODGING TR	360,647	$4.745M	0.0%	—	—	COM	16208T102
BJRI	BJS RESTAURANTS INC	81,572	$4.737M	0.0%	—	—	COM	09180C106
TMUS	T-MOBILE US INC	37,800	$4.736M	0.0%	—	—	Call	872590104
EIG	EMPLOYERS HLDGS INC	109,769	$4.727M	0.0%	—	—	COM	292218104
CPF	CENTRAL PAC FINL CORP	177,166	$4.726M	0.0%	—	—	COM NEW	154760409
FXU	FIRST TR EXCHANGE TRADED FD	158,366	$4.721M	0.0%	—	—	UTILITIES	33734X184
WDAY	WORKDAY INC	19,000	$4.72M	0.0%	—	—	Put	98138H101
—	CARLOTZ INC	661,688	$4.718M	0.0%	—	—	COM CL A	142552108
FENY	FIDELITY COVINGTON TRUST	354,882	$4.702M	0.0%	—	—	MSCI ENERG	316092402
—	PIONEER NAT RES CO	29,600	$4.701M	0.0%	—	—	Put	723787107
HRTX	HERON THERAPEUTICS INC	289,905	$4.699M	0.0%	—	—	COM	427746102
NWBI	NORTHWEST BANCSHARES INC MD	324,984	$4.695M	0.0%	—	—	COM	667340103
—	ENCORE WIRE CORP	69,882	$4.691M	0.0%	—	—	COM	292562105
IRWD	IRONWOOD PHARMACEUTICALS INC	419,548	$4.69M	0.0%	—	—	COM CL A	46333X108
PFS	PROVIDENT FINL SVCS INC	210,501	$4.69M	0.0%	—	—	COM	74386T105
—	KNOLL INC	283,788	$4.684M	0.0%	—	—	COM NEW	498904200
—	BEST INC	2,491,046	$4.683M	0.0%	—	—	SPONSORED	08653C106
—	CHIMERA INVT CORP	368,778	$4.683M	0.0%	—	—	COM NEW	16934Q208
PZT	INVESCO EXCH TRADED FD TR II	181,841	$4.678M	0.0%	—	—	NY AMT FRE	46138E529
EQX	EQUINOX GOLD CORP	585,285	$4.676M	0.0%	—	—	COM	29446Y502
—	THE ODP CORP	107,957	$4.673M	0.0%	—	—	COM	88337F105
DIVB	ISHARES TR	126,495	$4.671M	0.0%	—	—	US DIVID B	46435U861
PNTG	PENNANT GROUP INC	101,916	$4.668M	0.0%	—	—	COM	70805E109
CZA	INVESCO EXCHANGE TRADED FD T	55,377	$4.663M	0.0%	—	—	ZACKS MID	46137Y401
ADNT	ADIENT PLC	105,046	$4.642M	0.0%	—	—	ORD SHS	G0084W101
—	VECTOR GROUP LTD	332,415	$4.637M	0.0%	—	—	COM	92240M108
TNET	TRINET GROUP INC	59,461	$4.636M	0.0%	—	—	COM	896288107
—	PALO ALTO NETWORKS INC	3,500,000	$4.627M	0.0%	—	—	NOTE 0.75	697435AD7
EW	EDWARDS LIFESCIENCES CORP	55,300	$4.625M	0.0%	—	—	Put	28176E108
SGC	SUPERIOR GROUP OF CO INC	181,815	$4.622M	0.0%	—	—	COM	868358102
—	MICROCHIP TECHNOLOGY INC.	3,914,000	$4.606M	0.0%	—	—	NOTE 0.12	595017AU8
DLTR	DOLLAR TREE INC	40,200	$4.601M	0.0%	—	—	Call	256746108
XHS	SPDR SER TR	43,222	$4.597M	0.0%	—	—	HLTH CARE	78464A573
OPITQ	OFFICE PPTYS INCOME TR	166,993	$4.595M	0.0%	—	—	COM SHS BE	67623C109
—	PGT INNOVATIONS INC	181,894	$4.592M	0.0%	—	—	COM	69336V101
—	INVESCO ACTIVELY MANAGED ETF	81,569	$4.592M	0.0%	—	—	EMGRING MK	46090C305
PLD	PROLOGIS INC.	43,300	$4.59M	0.0%	—	—	Put	74340W103
SPGI	S&P GLOBAL INC	13,000	$4.587M	0.0%	—	—	Put	78409V104
EZPW	EZCORP INC	922,463	$4.585M	0.0%	—	—	CL A NON V	302301106
—	WHITING PETE CORP NEW	129,294	$4.583M	0.0%	—	—	COM NEW	966387508
—	SOGOU INC	605,291	$4.57M	0.0%	—	—	ADR REPSTG	83409V104
OMER	OMEROS CORP	256,634	$4.569M	0.0%	—	—	COM	682143102
CRON	CRONOS GROUP INC	482,900	$4.568M	0.0%	—	—	COM	22717L101
SOCL	GLOBAL X FDS	68,367	$4.56M	0.0%	—	—	SOCIAL MED	37950E416
BSCS	INVESCO EXCH TRD SLF IDX FD	201,683	$4.551M	0.0%	—	—	INVSCO BLS	46138J643
GRPN	GROUPON INC	89,978	$4.548M	0.0%	—	—	COM NEW	399473206
—	HESKA CORP	26,975	$4.544M	0.0%	—	—	COM RESTRC	42805E306
—	CONCORD ACQUISITION CORP	464,272	$4.54M	0.0%	—	—	COM CL A	206071102
EGO	ELDORADO GOLD CORP NEW	420,700	$4.539M	0.0%	—	—	Call	284902509
—	MACQUARIE GLOBAL INFRASTRUCT	207,559	$4.537M	0.0%	—	—	COM	55608D101
TMDX	TRANSMEDICS GROUP INC	109,096	$4.528M	0.0%	—	—	COM	89377M109
LPRO	OPEN LENDING CORP	127,817	$4.527M	0.0%	—	—	COM CL A	68373J104
COHU	COHU INC	107,860	$4.512M	0.0%	—	—	COM	192576106
—	NUVEEN INTER DURATION MUN TE	315,922	$4.511M	0.0%	—	—	COM	670671106
—	COLUMBIA SELIGM PREM TECH GR	143,964	$4.497M	0.0%	—	—	COM	19842X109
—	TEMPLETON DRAGON FD INC	190,940	$4.497M	0.0%	—	—	COM	88018T101
POWA	INVESCO EXCH TRD SLF IDX FD	73,580	$4.496M	0.0%	—	—	DEFENSIVE	46138J775
—	ADTRAN INC	268,804	$4.484M	0.0%	—	—	COM	00738A106
IBOC	INTERNATIONAL BANCSHARES COR	96,503	$4.479M	0.0%	—	—	COM	459044103
UNP	UNION PAC CORP	20,300	$4.474M	0.0%	—	—	Call	907818108
KSS	KOHLS CORP	75,000	$4.471M	0.0%	—	—	Put	500255104
—	HEALTHCARE CAPITAL CORP	462,293	$4.466M	0.0%	—	—	COM CL A	42228C101
TRND	PACER FDS TR	153,784	$4.464M	0.0%	—	—	TRENDPILOT	69374H675
FVAL	FIDELITY COVINGTON TRUST	99,576	$4.461M	0.0%	—	—	VLU FACTOR	316092782
TMP	TOMPKINS FINL CORP	53,938	$4.46M	0.0%	—	—	COM	890110109
KIDS	ORTHOPEDIATRICS CORP	91,479	$4.459M	0.0%	—	—	COM	68752L100
SGMO	SANGAMO THERAPEUTICS INC	355,863	$4.458M	0.0%	—	—	COM	800677106
FEP	FIRST TR EXCH TRD ALPHDX FD	109,523	$4.453M	0.0%	—	—	EUROPE ALP	33737J117
—	QUOTIENT TECHNOLOGY INC	272,316	$4.449M	0.0%	—	—	COM	749119103
—	COWEN INC	126,272	$4.438M	0.0%	—	—	CL A NEW	223622606
ARKG	ARK ETF TR	50,000	$4.436M	0.0%	—	—	Call	00214Q302
BSX	BOSTON SCIENTIFIC CORP	114,400	$4.421M	0.0%	—	—	Put	101137107
SHLS	SHOALS TECHNOLOGIES GROUP IN	127,115	$4.421M	0.0%	—	—	CL A	82489W107
SHEN	SHENANDOAH TELECOMMUNICATION	90,553	$4.419M	0.0%	—	—	COM	82312B106
—	TRISTATE CAP HLDGS INC	191,593	$4.418M	0.0%	—	—	COM	89678F100
—	BLACKROCK RES & COMMODITIES	497,470	$4.413M	0.0%	—	—	SHS	09257A108
ZTS	ZOETIS INC	28,000	$4.409M	0.0%	—	—	Put	98978V103
—	GRAFTECH INTL LTD	360,455	$4.408M	0.0%	—	—	COM	384313508
—	SUNPOWER CORP	131,754	$4.407M	0.0%	—	—	COM	867652406
TG	TREDEGAR CORP	293,213	$4.401M	0.0%	—	—	COM	894650100
WLK	WESTLAKE CHEM CORP	49,525	$4.397M	0.0%	—	—	COM	960413102
AEO	AMERICAN EAGLE OUTFITTERS IN	150,000	$4.386M	0.0%	—	—	Call	02553E106
CNC	CENTENE CORP DEL	68,600	$4.384M	0.0%	—	—	Put	15135B101
SHE	SPDR SER TR	46,139	$4.381M	0.0%	—	—	SSGA GNDER	78468R747
URI	UNITED RENTALS INC	13,300	$4.38M	0.0%	—	—	Put	911363109
—	BLACKROCK CORE BD TR	278,385	$4.371M	0.0%	—	—	SHS BEN IN	09249E101
WCLD	WISDOMTREE TR	90,675	$4.366M	0.0%	—	—	CLOUD COMP	97717Y691
—	INDIA FD INC	203,479	$4.365M	0.0%	—	—	COM	454089103
—	BLACKSTONE MTG TR INC	4,268,000	$4.361M	0.0%	—	—	NOTE 4.37	09257WAB6
CHEF	CHEFS WHSE INC	143,146	$4.36M	0.0%	—	—	COM	163086101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	188,450	$4.359M	0.0%	—	—	COM SHS BE	456237106
FLGT	FULGENT GENETICS INC	45,081	$4.356M	0.0%	—	—	COM	359664109
DDWM	WISDOMTREE TR	146,337	$4.355M	0.0%	—	—	CURRNCY IN	97717X263
—	ENCORE CAP GROUP INC	4,010,000	$4.353M	0.0%	—	—	NOTE 3.25	292554AK8
PRU	PRUDENTIAL FINL INC	47,700	$4.345M	0.0%	—	—	Put	744320102
—	LANDCADIA HOLDINGS III INC	433,497	$4.339M	0.0%	—	—	COM CL A	51476H100
SUN	SUNOCO LP/SUNOCO FIN CORP	136,199	$4.337M	0.0%	—	—	COM UT REP	86765K109
—	PREMIER FINANCIAL CORP	130,405	$4.336M	0.0%	—	—	COM	74052F108
QAI	INDEXIQ ETF TR	136,075	$4.327M	0.0%	—	—	HEDGE MLTI	45409B107
WNC	WABASH NATL CORP	229,931	$4.323M	0.0%	—	—	COM	929566107
—	VIRTUS ALLIANZGI DIVERSIFIED	137,302	$4.315M	0.0%	—	—	COM	92840N100
—	OKTA INC	3,195,000	$4.312M	0.0%	—	—	NOTE 0.12	679295AD7
USO	UNITED STS OIL FD LP	106,383	$4.311M	0.0%	—	—	UNITS	91232N207
—	ADAMS DIVERSIFIED EQUITY FD	236,012	$4.31M	0.0%	—	—	COM	006212104
PSTG	PURE STORAGE INC	200,000	$4.308M	0.0%	—	—	Put	74624M102
DBI	DESIGNER BRANDS INC	247,627	$4.308M	0.0%	—	—	CL A	250565108
HAL	HALLIBURTON CO	200,700	$4.307M	0.0%	—	—	Put	406216101
—	BLACKROCK ENHANCED GLOBAL DI	374,784	$4.306M	0.0%	—	—	COM	092501105
MYE	MYERS INDS INC	217,869	$4.305M	0.0%	—	—	COM	628464109
—	EATON VANCE SR FLTNG RTE TR	312,012	$4.303M	0.0%	—	—	COM	27828Q105
—	MTS SYS CORP	73,897	$4.302M	0.0%	—	—	COM	553777103
—	NIC INC	126,700	$4.298M	0.0%	—	—	COM	62914B100
TCMD	TACTILE SYS TECHNOLOGY INC	78,806	$4.294M	0.0%	—	—	COM	87357P100
GNW	GENWORTH FINL INC	1,291,765	$4.288M	0.0%	—	—	COM CL A	37247D106
WLY	WILEY JOHN & SONS INC	78,915	$4.277M	0.0%	—	—	CL A	968223206
—	BLACKROCK MUNI INCOME TR II	279,142	$4.26M	0.0%	—	—	COM	09249N101
—	CHP MERGER CORP	429,200	$4.253M	0.0%	—	—	COM CL A	12558Y106
MILN	GLOBAL X FDS	105,919	$4.25M	0.0%	—	—	MILL THEMC	37954Y764
LKFN	LAKELAND FINL CORP	61,379	$4.247M	0.0%	—	—	COM	511656100
—	RITE AID CORP	207,492	$4.246M	0.0%	—	—	COM	767754872
DFJ	WISDOMTREE TR	55,671	$4.246M	0.0%	—	—	JP SMALLCP	97717W836
—	RATTLER MIDSTREAM LP	399,257	$4.244M	0.0%	—	—	COM UNITS	75419T103
GSEW	GOLDMAN SACHS ETF TR	68,126	$4.244M	0.0%	—	—	EQUAL WEIG	381430438
ASTE	ASTEC INDS INC	56,235	$4.241M	0.0%	—	—	COM	046224101
CPS	COOPER STD HLDGS INC	116,655	$4.237M	0.0%	—	—	COM	21676P103
FSP	FRANKLIN STR PPTYS CORP	776,694	$4.233M	0.0%	—	—	COM	35471R106
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$4.232M	0.0%	—	—	Call	538034109
—	J P MORGAN EXCHANGE-TRADED F	143,126	$4.229M	0.0%	—	—	BETABULDRS	46641Q696
EPAC	ENERPAC TOOL GROUP CORP	161,936	$4.229M	0.0%	—	—	CL A COM	292765104
—	EATON VANCE MUNI INCOME TRUS	306,580	$4.221M	0.0%	—	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD N J FD I	290,555	$4.216M	0.0%	—	—	COM	09254Y109
AHRT	ARMADA HOFFLER PPTYS INC	335,609	$4.209M	0.0%	—	—	COM	04208T108
MET	METLIFE INC	69,200	$4.207M	0.0%	—	—	Call	59156R108
PAYX	PAYCHEX INC	42,900	$4.205M	0.0%	—	—	Put	704326107
EA	ELECTRONIC ARTS INC	31,000	$4.196M	0.0%	—	—	Call	285512109
JVAL	J P MORGAN EXCHANGE-TRADED F	122,170	$4.195M	0.0%	—	—	US VALUE F	46641Q753
UE	URBAN EDGE PPTYS	253,588	$4.189M	0.0%	—	—	COM	91704F104
LOGI	LOGITECH INTL S A	40,000	$4.18M	0.0%	—	—	Call	H50430232
—	MERITOR INC	142,003	$4.177M	0.0%	—	—	COM	59001K100
—	GORES METROPOULOS II INC	420,570	$4.164M	0.0%	—	—	CL A	382873107
—	COMSCORE INC	1,137,147	$4.162M	0.0%	—	—	COM	20564W105
—	OCA ACQUISITION CORP	425,000	$4.152M	0.0%	—	—	COM CL A	670865104
—	SP PLUS CORP	126,544	$4.15M	0.0%	—	—	COM	78469C103
ABR	ARBOR REALTY TRUST INC	259,831	$4.131M	0.0%	—	—	COM	038923108
—	FRONTLINE LTD	577,774	$4.131M	0.0%	—	—	SHS NEW	G3682E192
—	AMARIN CORP PLC	663,846	$4.123M	0.0%	—	—	SPONS ADR	023111206
MELI	MERCADOLIBRE INC	2,800	$4.122M	0.0%	—	—	Put	58733R102
—	CHEGG INC	1,302,000	$4.119M	0.0%	—	—	NOTE 0.25	163092AB5
IDCC	INTERDIGITAL INC	64,793	$4.11M	0.0%	—	—	COM	45867G101
SDCCQ	SMILEDIRECTCLUB INC	398,217	$4.105M	0.0%	—	—	CL A COM	83192H106
PAR	PAR TECHNOLOGY CORP	62,680	$4.099M	0.0%	—	—	COM	698884103
—	NEVRO CORP	29,300	$4.087M	0.0%	—	—	Call	64157F103
GLDD	GREAT LAKES DREDGE & DOCK CO	279,996	$4.081M	0.0%	—	—	COM	390607109
—	PBF LOGISTICS LP	277,125	$4.08M	0.0%	—	—	UNIT LTD P	69318Q104
—	GMS INC	97,709	$4.08M	0.0%	—	—	COM	36251C103
IBP	INSTALLED BLDG PRODS INC	36,788	$4.079M	0.0%	—	—	COM	45780R101
LADR	LADDER CAP CORP	345,645	$4.078M	0.0%	—	—	CL A	505743104
SLB	SCHLUMBERGER LTD	150,000	$4.078M	0.0%	—	—	Call	806857108
—	ILLUMINA INC	2,711,000	$4.077M	0.0%	—	—	NOTE 0.50	452327AH2
KXI	ISHARES TR	70,167	$4.077M	0.0%	—	—	GLB CNSM S	464288737
SCHM	SCHWAB STRATEGIC TR	54,594	$4.063M	0.0%	—	—	US MID-CAP	808524508
SPFF	GLOBAL X FDS	340,968	$4.054M	0.0%	—	—	GLBX SUPRI	37950E333
—	KBR INC	2,571,000	$4.054M	0.0%	—	—	NOTE 2.50	48242WAB2
NBHC	NATIONAL BK HLDGS CORP	102,077	$4.05M	0.0%	—	—	CL A	633707104
DOCU	DOCUSIGN INC	20,000	$4.049M	0.0%	—	—	Call	256163106
ATNI	ATN INTL INC	81,859	$4.021M	0.0%	—	—	COM	00215F107
EUFN	ISHARES TR	208,569	$4.019M	0.0%	—	—	MSCI EURO	464289180
KOS	KOSMOS ENERGY LTD	1,308,468	$4.017M	0.0%	—	—	COM	500688106
CSTM	CONSTELLIUM SE	272,861	$4.011M	0.0%	—	—	CL A SHS	F21107101
FLSW	FRANKLIN TEMPLETON ETF TR	132,847	$4.009M	0.0%	—	—	FRANKLN SW	35473P694
AIV	APARTMENT INVT & MGMT CO	652,564	$4.007M	0.0%	—	—	CL A	03748R747
—	GUGGENHEIM ENHANCED EQUITY I	554,663	$3.999M	0.0%	—	—	COM	40167B100
—	ALTERYX INC	2,024,000	$3.992M	0.0%	—	—	NOTE 0.50	02156BAB9
IMAX	IMAX CORP	198,503	$3.989M	0.0%	—	—	COM	45245E109
CVCO	CAVCO INDS INC DEL	17,668	$3.986M	0.0%	—	—	COM	149568107
CVE	CENOVUS ENERGY INC	529,283	$3.979M	0.0%	—	—	COM	15135U109
—	PIMCO INCOME OPPORTUNITY FD	151,218	$3.977M	0.0%	—	—	COM	72202B100
BV	BRIGHTVIEW HLDGS INC	235,648	$3.975M	0.0%	—	—	COM	10948C107
PBYI	PUMA BIOTECHNOLOGY INC	408,709	$3.973M	0.0%	—	—	COM	74587V107
—	CARDIOVASCULAR SYS INC DEL	103,442	$3.966M	0.0%	—	—	COM	141619106
—	PDL CMNTY BANCORP	356,911	$3.964M	0.0%	—	—	COM	69290X101
SCHW	SCHWAB CHARLES CORP	60,700	$3.956M	0.0%	—	—	Call	808513105
NBTB	NBT BANCORP INC	99,053	$3.952M	0.0%	—	—	COM	628778102
—	SUMMIT MIDSTREAM PARTNERS LP	167,519	$3.948M	0.0%	—	—	COM UNIT L	866142409
TBBK	BANCORP INC DEL	190,437	$3.945M	0.0%	—	—	COM	05969A105
LTC	LTC PPTYS INC	94,534	$3.944M	0.0%	—	—	COM	502175102
BBT	BERKSHIRE HILLS BANCORP INC	176,312	$3.935M	0.0%	—	—	COM	084680107
IBM	INTERNATIONAL BUSINESS MACHS	29,500	$3.931M	0.0%	—	—	Call	459200101
—	AES CORP	38,057	$3.931M	0.0%	—	—	UNIT 99/99	00130H204
ZNTL	ZENTALIS PHARMACEUTICALS INC	90,542	$3.929M	0.0%	—	—	COM	98943L107
PFI	INVESCO EXCHANGE TRADED FD T	81,622	$3.926M	0.0%	—	—	DWA FINL M	46137V860
SIL	GLOBAL X FDS	98,400	$3.926M	0.0%	—	—	GLOBAL X S	37954Y848
MSEX	MIDDLESEX WTR CO	49,606	$3.92M	0.0%	—	—	COM	596680108
SHW	SHERWIN WILLIAMS CO	5,300	$3.911M	0.0%	—	—	Call	824348106
—	SHYFT GROUP INC	105,124	$3.911M	0.0%	—	—	COM	825698103
HON	HONEYWELL INTL INC	18,000	$3.907M	0.0%	—	—	Call	438516106
—	MERIDIAN BIOSCIENCE INC	148,729	$3.905M	0.0%	—	—	COM	589584101
—	BLACKROCK CORPOR HI YLD FD I	332,406	$3.902M	0.0%	—	—	COM	09255P107
—	LIBERTY MEDIA CORP DEL	102,043	$3.9M	0.0%	—	—	COM SER A	531229870
XHITX	INVESCO HIGH INCOME 2023 TAR	421,567	$3.899M	0.0%	—	—	COM	46135X108
UCON	FIRST TR EXCHNG TRADED FD VI	146,388	$3.898M	0.0%	—	—	TCW UNCONS	33740F888
WOOF	PETCO HEALTH & WELLNESS CO I	175,855	$3.896M	0.0%	—	—	COM	71601V105
EBC	EASTERN BANKSHARES INC	201,863	$3.894M	0.0%	—	—	COM	27627N105
GPRE	GREEN PLAINS INC	143,771	$3.892M	0.0%	—	—	COM	393222104
—	QUEENS GAMBIT GROWTH CAPITAL	400,000	$3.88M	0.0%	—	—	CL A SHS	G7315C101
TDTF	FLEXSHARES TR	140,147	$3.88M	0.0%	—	—	IBOXX 5YR	33939L605
BSJO	INVESCO EXCH TRD SLF IDX FD	155,266	$3.879M	0.0%	—	—	BULSHS 202	46138J833
CNRG	SPDR SER TR	33,982	$3.873M	0.0%	—	—	S&P KENSHO	78468R655
—	BLACKROCK MUNIHLDGS NY QLTY	274,755	$3.871M	0.0%	—	—	COM	09255C106
—	MODEL N INC	109,821	$3.869M	0.0%	—	—	COM	607525102
AZZ	AZZ INC	76,845	$3.869M	0.0%	—	—	COM	002474104
—	GOLDEN FALCON ACQUISITION CO	400,000	$3.868M	0.0%	—	—	CL A	38102H109
BGRN	ISHARES TR	70,748	$3.867M	0.0%	—	—	GBL GREEN	46435U440
—	EATON VANCE MUN INCOME 2028	176,806	$3.867M	0.0%	—	—	SHS	27829U105
RGR	STURM RUGER & CO INC	58,527	$3.866M	0.0%	—	—	COM	864159108
VCEL	VERICEL CORP	69,547	$3.863M	0.0%	—	—	COM	92346J108
—	NUANCE COMMUNICATIONS INC	1,700,000	$3.862M	0.0%	—	—	NOTE 1.25	67020YAN0
GTY	GETTY RLTY CORP NEW	135,894	$3.849M	0.0%	—	—	COM	374297109
—	FRANKLIN TEMPLETON ETF TR	134,931	$3.846M	0.0%	—	—	FTSE FRANC	35473P793
ADUS	ADDUS HOMECARE CORP	36,683	$3.838M	0.0%	—	—	COM	006739106
EWN	ISHARES INC	83,111	$3.836M	0.0%	—	—	MSCI NETHE	464286814
—	ORTHO CLINICAL DIAGNOSTICS H	198,777	$3.835M	0.0%	—	—	ORD SHS	G6829J107
FRME	FIRST MERCHANTS CORP	82,440	$3.833M	0.0%	—	—	COM	320817109
MATW	MATTHEWS INTL CORP	96,764	$3.826M	0.0%	—	—	CL A	577128101
COF	CAPITAL ONE FINL CORP	30,000	$3.817M	0.0%	—	—	Put	14040H105
CGNT	COGNYTE SOFTWARE LTD	136,972	$3.81M	0.0%	—	—	ORD SHS	M25133105
—	NANOSTRING TECHNOLOGIES INC	57,955	$3.808M	0.0%	—	—	COM	63009R109
—	MSG NETWORK INC	253,153	$3.806M	0.0%	—	—	CL A	553573106
—	PUTNAM MUN OPPORTUNITIES TR	284,051	$3.806M	0.0%	—	—	SH BEN INT	746922103
PAYX	PAYCHEX INC	38,700	$3.793M	0.0%	—	—	Call	704326107
VNDA	VANDA PHARMACEUTICALS INC	252,512	$3.792M	0.0%	—	—	COM	921659108
—	BLACKROCK FLOATING RATE INCO	303,027	$3.791M	0.0%	—	—	COM	091941104
—	BLACKROCK DEBT STRATEGIES FD	343,814	$3.782M	0.0%	—	—	COM NEW	09255R202
—	HEXO CORP	582,476	$3.774M	0.0%	—	—	COM NEW	428304307
—	MFS CHARTER INCOME TR	441,653	$3.772M	0.0%	—	—	SH BEN INT	552727109
CHIQ	GLOBAL X FDS	112,571	$3.769M	0.0%	—	—	MSCI CHINA	37950E408
ABEV	AMBEV SA	1,375,527	$3.769M	0.0%	—	—	SPONSORED	02319V103
TS	TENARIS S A	166,070	$3.768M	0.0%	—	—	SPONSORED	88031M109
SHOP	SHOPIFY INC	3,400	$3.762M	0.0%	—	—	Put	82509L107
GME	GAMESTOP CORP NEW	19,800	$3.759M	0.0%	—	—	Put	36467W109
AMT	AMERICAN TOWER CORP NEW	15,700	$3.753M	0.0%	—	—	Put	03027X100
VISN	COMMSCOPE HLDG CO INC	244,000	$3.748M	0.0%	—	—	Call	20337X109
LOW	LOWES COS INC	19,700	$3.747M	0.0%	—	—	Call	548661107
PRDO	PERDOCEO ED CORP	312,510	$3.736M	0.0%	—	—	COM	71363P106
—	TORTOISE ESSENTIAL ASSETS IN	260,440	$3.735M	0.0%	—	—	COM SH BEN	89148A103
MO	ALTRIA GROUP INC	73,000	$3.734M	0.0%	—	—	Put	02209S103
SIBN	SI BONE INC	117,340	$3.732M	0.0%	—	—	COM	825704109
—	SUPERNUS PHARMACEUTICALS INC	3,871,000	$3.732M	0.0%	—	—	NOTE 0.62	868459AD0
—	BRANDYWINEGBL GBL INCM OPP F	308,380	$3.719M	0.0%	—	—	COM	10537L104
—	ROYCE MICRO-CAP TR INC	328,919	$3.717M	0.0%	—	—	COM	780915104
EGBN	EAGLE BANCORP INC MD	69,841	$3.716M	0.0%	—	—	COM	268948106
WDIV	SPDR INDEX SHS FDS	56,148	$3.713M	0.0%	—	—	S&P GLBDIV	78463X459
CPA	COPA HOLDINGS SA	45,889	$3.707M	0.0%	—	—	CL A	P31076105
—	GIGCAPITAL2 INC	369,359	$3.705M	0.0%	—	—	COM	375036100
—	TATA MTRS LTD	178,131	$3.704M	0.0%	—	—	SPONSORED	876568502
IAGG	ISHARES TR	67,487	$3.702M	0.0%	—	—	CORE INTL	46435G672
GPRO	GOPRO INC	317,754	$3.699M	0.0%	—	—	CL A	38268T103
MMM	3M CO	19,200	$3.699M	0.0%	—	—	Put	88579Y101
SCHC	SCHWAB STRATEGIC TR	93,638	$3.692M	0.0%	—	—	INTL SCEQT	808524888
ADSK	AUTODESK INC	13,300	$3.686M	0.0%	—	—	Call	052769106
—	ATLAS AIR WORLDWIDE HLDGS IN	60,761	$3.673M	0.0%	—	—	COM NEW	049164205
—	WESTERN ASSET MUN DEF OPP TR	173,656	$3.669M	0.0%	—	—	COM	95768A109
OSPN	ONESPAN INC	149,595	$3.665M	0.0%	—	—	COM	68287N100
—	XPERI HOLDING CORP	167,944	$3.656M	0.0%	—	—	COM	98390M103
XBKNX	BLACKROCK INVT QUALITY MUN T	207,105	$3.648M	0.0%	—	—	COM	09247D105
—	DOUBLELINE OPPORTUNISTIC CR	184,568	$3.643M	0.0%	—	—	COM	258623107
YEXT	YEXT INC	251,529	$3.642M	0.0%	—	—	COM	98585N106
TPICQ	TPI COMPOSITES INC	64,431	$3.635M	0.0%	—	—	COM	87266J104
—	ELANCO ANIMAL HEALTH INC	78,965	$3.623M	0.0%	—	—	UNIT 02/01	28414H202
—	NUVEEN CORPORATE INCM NOVEME	386,085	$3.618M	0.0%	—	—	COM	67077N106
—	TEXTAINER GROUP HOLDINGS LTD	126,283	$3.618M	0.0%	—	—	SHS	G8766E109
—	KARUNA THERAPEUTICS INC	30,088	$3.617M	0.0%	—	—	COM	48576A100
—	PEBBLEBROOK HOTEL TR	3,085,000	$3.609M	0.0%	—	—	NOTE 1.75	70509VAA8
LX	LEXINFINTECH HLDGS LTD	358,587	$3.607M	0.0%	—	—	ADR	528877103
—	ZUORA INC	243,417	$3.603M	0.0%	—	—	COM CL A	98983V106
MTSI	MACOM TECH SOLUTIONS HLDGS I	62,100	$3.603M	0.0%	—	—	Call	55405Y100
STBA	S & T BANCORP INC	107,538	$3.602M	0.0%	—	—	COM	783859101
—	MODIVCARE INC	24,249	$3.592M	0.0%	—	—	COM	60783X104
KSA	ISHARES TR	99,845	$3.588M	0.0%	—	—	MSCI SAUDI	46434V423
—	FIVE PRIME THERAPEUTICS INC	95,126	$3.583M	0.0%	—	—	COM	33830X104
ALGM	ALLEGRO MICROSYSTEMS INC	141,339	$3.583M	0.0%	—	—	COM	01749D105
—	NCINO INC	53,658	$3.581M	0.0%	—	—	COM	63947U107
RILY	B. RILEY FINANCIAL INC	63,496	$3.58M	0.0%	—	—	COM	05580M108
MUST	COLUMBIA ETF TR I	160,102	$3.578M	0.0%	—	—	MULTI SEC	19761L607
EASG	DBX ETF TR	119,608	$3.566M	0.0%	—	—	XTRACKERS	233051218
—	INOVIO PHARMACEUTICALS INC	384,073	$3.564M	0.0%	—	—	COM NEW	45773H201
—	BIOXCEL THERAPEUTICS INC	82,291	$3.551M	0.0%	—	—	COM	09075P105
—	NUVEEN PENNSYLVANIA QLT MUN	247,268	$3.551M	0.0%	—	—	COM	670972108
NMR	NOMURA HLDGS INC	660,825	$3.542M	0.0%	—	—	SPONSORED	65535H208
—	LYDALL INC DEL	104,943	$3.54M	0.0%	—	—	COM	550819106
—	HESS CORP	50,000	$3.538M	0.0%	—	—	Put	42809H107
—	TWITTER INC	55,600	$3.538M	0.0%	—	—	Call	90184L102
UIS	UNISYS CORP	138,889	$3.53M	0.0%	—	—	COM NEW	909214306
LC	LENDINGCLUB CORP	213,587	$3.528M	0.0%	—	—	COM NEW	52603A208
MEI	METHODE ELECTRS INC	83,999	$3.527M	0.0%	—	—	COM	591520200
AXP	AMERICAN EXPRESS CO	24,900	$3.521M	0.0%	—	—	Call	025816109
—	BOTTOMLINE TECH DEL INC	77,745	$3.518M	0.0%	—	—	COM	101388106
VNET	21VIANET GROUP INC	108,875	$3.515M	0.0%	—	—	SPONSORED	90138A103
TR	TOOTSIE ROLL INDS INC	106,076	$3.514M	0.0%	—	—	COM	890516107
—	EATON VANCE TAX-ADVANTAGED G	133,631	$3.51M	0.0%	—	—	COM	27828U106
—	CHINA INDEX HLDGS LTD	1,592,480	$3.503M	0.0%	—	—	SPNSRD ADS	16954W101
—	J P MORGAN EXCHANGE-TRADED F	130,307	$3.499M	0.0%	—	—	US AGGREGA	46641Q613
—	BROOKFIELD PPTY REIT INC	194,860	$3.498M	0.0%	—	—	CL A	11282X103
ZUMZ	ZUMIEZ INC	81,355	$3.489M	0.0%	—	—	COM	989817101
MITK	MITEK SYS INC	238,929	$3.484M	0.0%	—	—	COM NEW	606710200
SRNE	SORRENTO THERAPEUTICS INC	421,182	$3.483M	0.0%	—	—	COM NEW	83587F202
CASS	CASS INFORMATION SYS INC	75,206	$3.481M	0.0%	—	—	COM	14808P109
EEMX	SPDR INDEX SHS FDS	43,740	$3.48M	0.0%	—	—	MSCI EMR M	78470E205
—	PLANTRONICS INC NEW	89,435	$3.48M	0.0%	—	—	COM	727493108
BDX	BECTON DICKINSON & CO	14,300	$3.477M	0.0%	—	—	Put	075887109
—	COHEN & STEERS CLOSED-END OP	258,845	$3.471M	0.0%	—	—	COM	19248P106
—	U S CONCRETE INC	47,331	$3.47M	0.0%	—	—	COM	90333L201
SHW	SHERWIN WILLIAMS CO	4,700	$3.469M	0.0%	—	—	Put	824348106
—	AEGION CORP	120,626	$3.469M	0.0%	—	—	COM	00770F104
—	EAGLE BULK SHIPPING INC	95,896	$3.463M	0.0%	—	—	COM	Y2187A150
CYTK	CYTOKINETICS INC	148,753	$3.46M	0.0%	—	—	COM NEW	23282W605
LOB	LIVE OAK BANCSHARES INC	50,520	$3.46M	0.0%	—	—	COM	53803X105
—	PROPERTY SOLUTIONS ACQUISITI	285,800	$3.447M	0.0%	—	—	Put	74348Q108
—	PROPERTY SOLUTIONS ACQUISITI	285,800	$3.447M	0.0%	—	—	COM	74348Q108
—	PTK ACQUISITION CORP	350,020	$3.446M	0.0%	—	—	COM	69375F108
FCG	FIRST TR EXCHANGE-TRADED FD	268,130	$3.435M	0.0%	—	—	NAT GAS ET	33733E807
FLTB	FIDELITY COVINGTON TRUST	65,640	$3.431M	0.0%	—	—	LTD TRM BD	316188200
—	INVESCO QUALITY MUN INCOME T	264,482	$3.43M	0.0%	—	—	COM	46133G107
—	ISHARES U S ETF TR	150,000	$3.428M	0.0%	—	—	COMMODITY	46431W564
LILAK	LIBERTY LATIN AMERICA LTD	263,535	$3.421M	0.0%	—	—	COM CL C	G9001E128
EMCS	DBX ETF TR	100,224	$3.419M	0.0%	—	—	XTKR MSCI	233051226
LLY	LILLY ELI & CO	18,300	$3.419M	0.0%	—	—	Call	532457108
KELYA	KELLY SVCS INC	153,257	$3.414M	0.0%	—	—	CL A	488152208
DCOM	DIME CMNTY BANCSHARES INC	113,177	$3.412M	0.0%	—	—	COM	25432X102
—	NUVEEN SELECT TAX FREE INCOM	211,577	$3.402M	0.0%	—	—	SH BEN INT	67063C106
—	LAM RESEARCH CORP	5,700	$3.393M	0.0%	—	—	Call	512807108
FIDU	FIDELITY COVINGTON TRUST	65,088	$3.39M	0.0%	—	—	MSCI INDL	316092709
—	BONANZA CREEK ENERGY INC	94,807	$3.388M	0.0%	—	—	COM NEW	097793400
IAG	IAMGOLD CORP	1,135,734	$3.385M	0.0%	—	—	COM	450913108
DAVA	ENDAVA PLC	39,848	$3.375M	0.0%	—	—	ADS	29260V105
ROKT	SPDR SER TR	83,753	$3.371M	0.0%	—	—	S&P KENSHO	78468R630
—	ENABLE MIDSTREAM PARTNERS LP	519,902	$3.369M	0.0%	—	—	COM UNIT R	292480100
NUSA	NUSHARES ETF TR	133,124	$3.369M	0.0%	—	—	NUVEEN ENH	67092P110
NUBD	NUSHARES ETF TR	130,277	$3.364M	0.0%	—	—	NUVEEN ESG	67092P870
TIPX	SPDR SER TR	160,695	$3.354M	0.0%	—	—	BLOMBERG 1	78468R861
MMM	3M CO	17,400	$3.353M	0.0%	—	—	Call	88579Y101
AGI	ALAMOS GOLD INC NEW	425,263	$3.321M	0.0%	—	—	COM CL A	011532108
MOS	MOSAIC CO NEW	105,000	$3.319M	0.0%	—	—	Put	61945C103
—	INVITAE CORP	86,800	$3.317M	0.0%	—	—	Call	46185L103
ACCO	ACCO BRANDS CORP	392,974	$3.317M	0.0%	—	—	COM	00081T108
BANC	BANC OF CALIFORNIA INC	183,246	$3.314M	0.0%	—	—	COM	05990K106
OPRX	OPTIMIZERX CORP	67,956	$3.313M	0.0%	—	—	COM NEW	68401U204
—	CORNERSTONE BLDG BRANDS INC	236,023	$3.312M	0.0%	—	—	COM	21925D109
FCAL	FIRST TR EXCH TRADED FD III	61,248	$3.303M	0.0%	—	—	CALIF MUN	33739P863
XMQTX	BLACKROCK MUNIYIELD QUALITY	237,500	$3.297M	0.0%	—	—	COM	09254G108
OII	OCEANEERING INTL INC	288,531	$3.295M	0.0%	—	—	COM	675232102
FMNB	FARMERS NATIONAL BANC CORP	196,924	$3.288M	0.0%	—	—	COM	309627107
—	HAWAIIAN HOLDINGS INC	122,757	$3.274M	0.0%	—	—	COM	419879101
—	PIMCO ENRGY TACTICAL CR OPP	316,227	$3.273M	0.0%	—	—	COM SHS BE	69346N107
VRE	MACK CALI RLTY CORP	210,974	$3.267M	0.0%	—	—	COM	554489104
SGMO	SANGAMO THERAPEUTICS INC	260,600	$3.265M	0.0%	—	—	Call	800677106
AVNS	AVANOS MED INC	74,618	$3.263M	0.0%	—	—	COM	05350V106
BUSE	FIRST BUSEY CORP	127,201	$3.263M	0.0%	—	—	COM NEW	319383204
ICE	INTERCONTINENTAL EXCHANGE IN	29,200	$3.261M	0.0%	—	—	Put	45866F104
PAWZ	PROSHARES TR	45,015	$3.257M	0.0%	—	—	PET CARE E	74348A145
THR	THERMON GROUP HLDGS INC	166,650	$3.249M	0.0%	—	—	COM	88362T103
HTO	SJW GROUP	51,521	$3.246M	0.0%	—	—	COM	784305104
YUM	YUM BRANDS INC	30,000	$3.245M	0.0%	—	—	Put	988498101
—	PIMCO CORPORATE & INCM STRG	186,564	$3.232M	0.0%	—	—	COM	72200U100
—	MOTION ACQUISITION CORP	328,173	$3.232M	0.0%	—	—	COM CL A	61980M107
—	VIRTUS ALLIANZGI CONVERTIBLE	648,023	$3.227M	0.0%	—	—	COM	92838U108
HYHG	PROSHARES TR	50,851	$3.216M	0.0%	—	—	HGH YLD IN	74348A541
—	VISTAS MEDIA ACQUISITION CO	324,682	$3.215M	0.0%	—	—	COM CL A	92840T107
NVCR	NOVOCURE LTD	24,300	$3.212M	0.0%	—	—	Call	G6674U108
DELL	DELL TECHNOLOGIES INC	36,400	$3.209M	0.0%	—	—	Put	24703L202
—	VISTA OUTDOOR INC	100,000	$3.207M	0.0%	—	—	Call	928377100
PBI	PITNEY BOWES INC	388,949	$3.205M	0.0%	—	—	COM	724479100
SSL	SASOL LTD	221,073	$3.203M	0.0%	—	—	SPONSORED	803866300
FROG	JFROG LTD	72,127	$3.2M	0.0%	—	—	ORD SHS	M6191J100
SBSI	SOUTHSIDE BANCSHARES INC	83,051	$3.199M	0.0%	—	—	COM	84470P109
WMG	WARNER MUSIC GROUP CORP	93,136	$3.197M	0.0%	—	—	COM CL A	934550203
—	HOUGHTON MIFFLIN HARCOURT CO	419,380	$3.196M	0.0%	—	—	COM	44157R109
BNDW	VANGUARD SCOTTSDALE FDS	40,087	$3.193M	0.0%	—	—	TOTAL WLD	92206C565
ANEW	PROSHARES TR	75,000	$3.19M	0.0%	—	—	MSCI TRANF	74347G796
BGS	B & G FOODS INC NEW	102,558	$3.186M	0.0%	—	—	COM	05508R106
—	BNY MELLON STRATEGIC MUNS IN	372,993	$3.185M	0.0%	—	—	COM	05588W108
—	OAK STR HEALTH INC	58,610	$3.181M	0.0%	—	—	COM	67181A107
—	ALLAKOS INC	27,697	$3.179M	0.0%	—	—	COM	01671P100
LEN/B	LENNAR CORP	38,609	$3.179M	0.0%	—	—	CL B	526057302
MCY	MERCURY GENL CORP NEW	52,298	$3.179M	0.0%	—	—	COM	589400100
VICR	VICOR CORP	37,371	$3.178M	0.0%	—	—	COM	925815102
PEZ	INVESCO EXCHANGE TRADED FD T	36,074	$3.178M	0.0%	—	—	DWA CYCLIC	46137V803
ICOW	PACER FDS TR	101,427	$3.166M	0.0%	—	—	DEVELOPED	69374H873
—	INVESCO MORTGAGE CAPITAL INC	788,660	$3.162M	0.0%	—	—	COM	46131B100
SCHW	SCHWAB CHARLES CORP	48,500	$3.161M	0.0%	—	—	Put	808513105
—	FRANCHISE GROUP INC	87,397	$3.157M	0.0%	—	—	COM	35180X105
QNST	QUINSTREET INC	155,466	$3.156M	0.0%	—	—	COM	74874Q100
—	PROOFPOINT INC	2,957,000	$3.155M	0.0%	—	—	NOTE 0.25	743424AF0
—	COLUMBIA PPTY TR INC	184,170	$3.149M	0.0%	—	—	COM NEW	198287203
—	WESTERN ASSET MANAGED MUNS F	242,486	$3.149M	0.0%	—	—	COM	95766M105
DD	DUPONT DE NEMOURS INC	40,700	$3.145M	0.0%	—	—	Put	26614N102
—	TWITTER INC	2,367,000	$3.145M	0.0%	—	—	NOTE 0.25	90184LAF9
—	KINGSWOOD ACQUISITION CORP	316,250	$3.143M	0.0%	—	—	COM CL A	496861105
COKE	COCA COLA CONS INC	10,883	$3.143M	0.0%	—	—	COM	191098102
PSCF	INVESCO EXCH TRADED FD TR II	55,547	$3.142M	0.0%	—	—	S&P SMLCP	46138E156
HFWA	HERITAGE FINL CORP WASH	111,184	$3.14M	0.0%	—	—	COM	42722X106
—	NUVEEN INT DUR QUAL MUN TRM	214,099	$3.139M	0.0%	—	—	COM	670677103
STNG	SCORPIO TANKERS INC	169,769	$3.134M	0.0%	—	—	SHS	Y7542C130
EUSA	ISHARES INC	39,959	$3.131M	0.0%	—	—	MSCI EQUAL	464286681
—	SERES THERAPEUTICS INC	152,003	$3.13M	0.0%	—	—	COM	81750R102
—	BANK COMM HLDGS	245,405	$3.129M	0.0%	—	—	COM	06424J103
CENX	CENTURY ALUM CO	177,104	$3.128M	0.0%	—	—	COM	156431108
MGNX	MACROGENICS INC	98,076	$3.124M	0.0%	—	—	COM	556099109
—	TEKLA HEALTHCARE OPPORTUNITI	143,693	$3.122M	0.0%	—	—	SHS	879105104
RDNT	RADNET INC	143,414	$3.119M	0.0%	—	—	COM	750491102
PPC	PILGRIMS PRIDE CORP	131,124	$3.119M	0.0%	—	—	COM	72147K108
—	TORTOISE ENERGY INFRA CORP	127,598	$3.118M	0.0%	—	—	COM	89147L886
—	INVESCO CALIF VALUE MUN INCO	243,392	$3.113M	0.0%	—	—	COM	46132H106
ILMN	ILLUMINA INC	8,100	$3.111M	0.0%	—	—	Put	452327109
YORW	YORK WTR CO	63,390	$3.104M	0.0%	—	—	COM	987184108
—	ABERDEEN ASIA-PACIFIC INCOME	757,617	$3.099M	0.0%	—	—	COM	003009107
—	SOLARWINDS CORP	177,691	$3.099M	0.0%	—	—	COM	83417Q105
—	VOYA PRIME RATE TR	667,612	$3.098M	0.0%	—	—	SH BEN INT	92913A100
—	PUTNAM PREMIER INCOME TR	635,049	$3.093M	0.0%	—	—	SH BEN INT	746853100
MELI	MERCADOLIBRE INC	2,100	$3.091M	0.0%	—	—	Call	58733R102
—	SCHNITZER STEEL INDS INC	73,770	$3.082M	0.0%	—	—	CL A	806882106
MAT	MATTEL INC	154,627	$3.081M	0.0%	—	—	COM	577081102
HY	HYSTER YALE MATLS HANDLING I	35,345	$3.079M	0.0%	—	—	CL A	449172105
IDRV	ISHARES TR	66,732	$3.078M	0.0%	—	—	SELF DRIVN	46435U366
INGN	INOGEN INC	58,498	$3.073M	0.0%	—	—	COM	45780L104
PBE	INVESCO EXCHANGE TRADED FD T	41,521	$3.065M	0.0%	—	—	DYNMC BIOT	46137V787
FNCL	FIDELITY COVINGTON TRUST	62,410	$3.055M	0.0%	—	—	MSCI FINLS	316092501
—	GLOBAL MED REIT INC	232,713	$3.051M	0.0%	—	—	COM NEW	37954A204
—	HOLLYSYS AUTOMATION TCHNGY L	243,162	$3.044M	0.0%	—	—	SHS	G45667105
—	NOBLE MIDSTREAM PARTNERS LP	209,899	$3.043M	0.0%	—	—	COM UNIT R	65506L105
CNK	CINEMARK HLDGS INC	148,900	$3.039M	0.0%	—	—	Put	17243V102
EVER	EVERQUOTE INC	83,599	$3.034M	0.0%	—	—	COM CL A	30041R108
EMR	EMERSON ELEC CO	33,600	$3.031M	0.0%	—	—	Call	291011104
ARMP	ARMATA PHARMACEUTICALS INC	633,944	$3.03M	0.0%	—	—	COM	04216R102
CMRC	BIGCOMMERCE HLDGS INC	52,372	$3.027M	0.0%	—	—	COM SER 1	08975P108
CERT	CERTARA INC	110,646	$3.021M	0.0%	—	—	COM	15687V109
PAHC	PHIBRO ANIMAL HEALTH CORP	123,592	$3.016M	0.0%	—	—	CL A COM	71742Q106
SAFT	SAFETY INS GROUP INC	35,686	$3.007M	0.0%	—	—	COM	78648T100
JUST	GOLDMAN SACHS ETF TR	52,009	$3.004M	0.0%	—	—	JUST US LR	381430396
—	NEW BEGINNINGS ACQUISITION C	300,000	$3M	0.0%	—	—	COM	64222H100
FBK	FB FINL CORP	67,400	$2.997M	0.0%	—	—	Call	30257X104
JBSS	SANFILIPPO JOHN B & SON INC	33,168	$2.997M	0.0%	—	—	COM	800422107
AEM	AGNICO EAGLE MINES LTD	51,800	$2.995M	0.0%	—	—	Call	008474108
—	CARTESIAN GROWTH CORP	300,000	$2.985M	0.0%	—	—	UNIT 02/26	G19276123
—	TEMPLETON EMERGING MKTS INCO	403,688	$2.975M	0.0%	—	—	COM	880192109
TFSL	TFS FINL CORP	145,891	$2.972M	0.0%	—	—	COM	87240R107
—	ACKRELL SPAC PARTNERS I CO	300,000	$2.964M	0.0%	—	—	UNIT 99/99	00461L303
CUBI	CUSTOMERS BANCORP INC	93,070	$2.961M	0.0%	—	—	COM	23204G100
—	INVESCO TR INVT GRADE MUNS	219,416	$2.957M	0.0%	—	—	COM	46131M106
DNLI	DENALI THERAPEUTICS INC	51,771	$2.956M	0.0%	—	—	COM	24823R105
NUDM	NUSHARES ETF TR	97,700	$2.955M	0.0%	—	—	NUVEEN ESG	67092P805
COF	CAPITAL ONE FINL CORP	23,200	$2.952M	0.0%	—	—	Call	14040H105
SMP	STANDARD MTR PRODS INC	70,938	$2.949M	0.0%	—	—	COM	853666105
SXI	STANDEX INTL CORP	30,862	$2.949M	0.0%	—	—	COM	854231107
—	CONSTELLATION PHARMCETICLS I	125,963	$2.946M	0.0%	—	—	COM	210373106
FFWM	FIRST FNDTN INC	125,336	$2.94M	0.0%	—	—	COM	32026V104
QURE	UNIQURE NV	87,054	$2.933M	0.0%	—	—	SHS	N90064101
FVC	FIRST TR EXCHANGE-TRADED FD	85,706	$2.93M	0.0%	—	—	DORSEY WRI	33738R878
—	BLACKROCK MUNIHLDGS NJ QLTY	196,911	$2.926M	0.0%	—	—	COM	09254X101
—	INVESCO EXCH TRD SLF IDX FD	114,789	$2.92M	0.0%	—	—	BULSHS 202	46138J551
—	CANOO INC	322,627	$2.913M	0.0%	—	—	COM CL A	13803R102
JHMD	JOHN HANCOCK EXCHANGE TRADED	89,766	$2.913M	0.0%	—	—	MULTI INTL	47804J859
EXC	EXELON CORP	66,600	$2.913M	0.0%	—	—	Put	30161N101
EXTR	EXTREME NETWORKS INC	332,552	$2.91M	0.0%	—	—	COM	30226D106
—	LIBERTY ALL STAR EQUITY FD	381,230	$2.909M	0.0%	—	—	SH BEN INT	530158104
ELV	ANTHEM INC	8,100	$2.907M	0.0%	—	—	Call	036752103
GLW	CORNING INC	66,800	$2.906M	0.0%	—	—	Call	219350105
SGDM	SPROTT ETF TRUST	108,453	$2.905M	0.0%	—	—	GOLD MINER	85210B102
—	RINGCENTRAL INC	2,651,000	$2.905M	0.0%	—	—	NOTE	76680RAF4
ACLS	AXCELIS TECHNOLOGIES INC	70,721	$2.905M	0.0%	—	—	COM NEW	054540208
PGJ	INVESCO EXCHANGE TRADED FD T	45,732	$2.904M	0.0%	—	—	GLOBAL DRG	46137V571
CRL	CHARLES RIV LABS INTL INC	10,000	$2.898M	0.0%	—	—	Call	159864107
CARS	CARS COM INC	223,457	$2.896M	0.0%	—	—	COM	14575E105
—	INVESCO EXCH TRD SLF IDX FD	110,604	$2.887M	0.0%	—	—	BULLSHS 24	46138J650
NMFC	NEW MTN FIN CORP	232,746	$2.885M	0.0%	—	—	COM	647551100
CYH	COMMUNITY HEALTH SYS INC NEW	213,063	$2.88M	0.0%	—	—	COM	203668108
NUAG	NUSHARES ETF TR	116,565	$2.88M	0.0%	—	—	NUVEEN ENH	67092P102
OFG	OFG BANCORP	127,271	$2.879M	0.0%	—	—	COM	67103X102
—	VICTORY PORTFOLIOS II	120,978	$2.877M	0.0%	—	—	VICOTRYSHS	92647N808
—	GLOBAL X FDS	207,073	$2.868M	0.0%	—	—	GLBX MSCI	37950E747
—	NUVEEN CA QUALTY MUN INCOME	192,587	$2.862M	0.0%	—	—	COM	67066Y105
—	INTERNATIONAL FLAVORS&FRAGRA	58,303	$2.859M	0.0%	—	—	UNIT 09/15	459506309
VEGI	ISHARES INC	71,359	$2.855M	0.0%	—	—	GLB AGRIC	464286350
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,000	$2.846M	0.0%	—	—	Put	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,000	$2.846M	0.0%	—	—	Call	90400D108
—	GOHEALTH INC	243,185	$2.843M	0.0%	—	—	COM CL A	38046W105
—	TIVITY HEALTH INC	127,212	$2.84M	0.0%	—	—	COM	88870R102
—	DADA NEXUS LTD	104,644	$2.84M	0.0%	—	—	ADS	23344D108
MNKD	MANNKIND CORP	723,434	$2.836M	0.0%	—	—	COM NEW	56400P706
—	BLACKROCK MULTI-SECTOR INC T	157,183	$2.832M	0.0%	—	—	COM	09258A107
SMOG	VANECK VECTORS ETF TR	17,984	$2.827M	0.0%	—	—	LOW CARBN	92189F502
—	ISTAR INC	158,690	$2.821M	0.0%	—	—	COM	45031U101
EIS	ISHARES INC	43,700	$2.819M	0.0%	—	—	MSCI ISRAE	464286632
IEO	ISHARES TR	57,740	$2.81M	0.0%	—	—	US OIL GS	464288851
WLKP	WESTLAKE CHEM PARTNERS LP	116,687	$2.803M	0.0%	—	—	COM UNIT R	960417103
STN	STANTEC INC	65,485	$2.801M	0.0%	—	—	COM	85472N109
SCSC	SCANSOURCE INC	93,523	$2.801M	0.0%	—	—	COM	806037107
FCOM	FIDELITY COVINGTON TRUST	56,786	$2.8M	0.0%	—	—	MSCI COMMN	316092873
ASIX	ADVANSIX INC	104,381	$2.798M	0.0%	—	—	COM	00773T101
—	VIACOMCBS INC	59,273	$2.796M	0.0%	—	—	CL A	92556H107
BKNG	BOOKING HOLDINGS INC	1,200	$2.796M	0.0%	—	—	Call	09857L108
STRA	STRATEGIC ED INC	30,254	$2.78M	0.0%	—	—	COM	86272C103
TILE	INTERFACE INC	222,576	$2.778M	0.0%	—	—	COM	458665304
—	EATON VANCE 2021 TARGET TRM	282,301	$2.775M	0.0%	—	—	COM SHS BE	27829W101
—	LAZARD LTD	63,673	$2.77M	0.0%	—	—	SHS A	G54050102
—	INDUSTRIAL TECH ACQU INC	276,057	$2.767M	0.0%	—	—	COM CL A	456357102
HUM	HUMANA INC	6,600	$2.767M	0.0%	—	—	Put	444859102
ABCB	AMERIS BANCORP	52,600	$2.762M	0.0%	—	—	Put	03076K108
CAC	CAMDEN NATL CORP	57,688	$2.761M	0.0%	—	—	COM	133034108
—	NESCO HLDGS INC	295,227	$2.76M	0.0%	—	—	COM	64083J104
CXW	CORECIVIC INC	304,767	$2.758M	0.0%	—	—	COM	21871N101
EBIZ	GLOBAL X FDS	80,467	$2.754M	0.0%	—	—	E COMMERCE	37954Y467
APOG	APOGEE ENTERPRISES INC	67,373	$2.754M	0.0%	—	—	COM	037598109
BKE	BUCKLE INC	70,063	$2.752M	0.0%	—	—	COM	118440106
UTL	UNITIL CORP	60,206	$2.751M	0.0%	—	—	COM	913259107
AMT	AMERICAN TOWER CORP NEW	11,500	$2.749M	0.0%	—	—	Call	03027X100
DHR	DANAHER CORPORATION	12,200	$2.746M	0.0%	—	—	Call	235851102
BIGGQ	BIG LOTS INC	40,116	$2.74M	0.0%	—	—	COM	089302103
MDXG	MIMEDX GROUP INC	265,913	$2.739M	0.0%	—	—	COM	602496101
—	BGC PARTNERS INC	566,789	$2.738M	0.0%	—	—	CL A	05541T101
EGRX	EAGLE PHARMACEUTICALS INC	65,512	$2.735M	0.0%	—	—	COM	269796108
IZRL	ARK ETF TR	86,844	$2.731M	0.0%	—	—	ISRAEL INO	00214Q609
CLH	CLEAN HARBORS INC	32,444	$2.727M	0.0%	—	—	COM	184496107
NXRT	NEXPOINT RESIDENTIAL TR INC	59,107	$2.725M	0.0%	—	—	COM	65341D102
DDS	DILLARDS INC	28,172	$2.721M	0.0%	—	—	CL A	254067101
—	INVESCO MUN TR	206,165	$2.721M	0.0%	—	—	COM	46131J103
VECO	VEECO INSTRS INC DEL	131,136	$2.72M	0.0%	—	—	COM	922417100
—	BOINGO WIRELESS INC	192,870	$2.713M	0.0%	—	—	COM	09739C102
—	GROUP NINE ACQUISITION CORP	275,000	$2.711M	0.0%	—	—	COM CL A	39947R104
PBP	INVESCO EXCHANGE TRADED FD T	125,170	$2.711M	0.0%	—	—	S&P500 BUY	46137V399
—	CANOO INC	300,000	$2.709M	0.0%	—	—	Put	13803R102
SNEX	STONEX GROUP INC	41,382	$2.706M	0.0%	—	—	COM	861896108
TDAY	GANNETT CO INC	502,938	$2.706M	0.0%	—	—	COM	36472T109
CWH	CAMPING WORLD HLDGS INC	74,363	$2.705M	0.0%	—	—	CL A	13462K109
—	BLACKROCK MUNIYIELD PA QLTY	183,377	$2.703M	0.0%	—	—	COM	09255G107
RWT	REDWOOD TR INC	259,537	$2.702M	0.0%	—	—	COM	758075402
MBSD	FLEXSHARES TR	113,028	$2.699M	0.0%	—	—	DISCP DUR	33939L779
—	ZOGENIX INC	138,161	$2.698M	0.0%	—	—	COM NEW	98978L204
SICPQ	SILVERGATE CAP CORP	18,953	$2.695M	0.0%	—	—	CL A	82837P408
CNOB	CONNECTONE BANCORP INC	106,180	$2.691M	0.0%	—	—	COM	20786W107
—	NEXTERA ENERGY INC	54,213	$2.689M	0.0%	—	—	UNIT 99/99	65339F739
—	APOLLO SR FLOATING RATE FD I	180,787	$2.686M	0.0%	—	—	COM	037636107
—	VIRTUS ALLIANZGI CONVERTIBLE	259,210	$2.685M	0.0%	—	—	COM	92838R105
—	FARO TECHNOLOGIES INC	31,009	$2.685M	0.0%	—	—	COM	311642102
MDYV	SPDR SER TR	41,033	$2.685M	0.0%	—	—	S&P 400 MD	78464A839
ADI	ANALOG DEVICES INC	17,300	$2.683M	0.0%	—	—	Put	032654105
EHTH	EHEALTH INC	36,825	$2.678M	0.0%	—	—	COM	28238P109
MCHB	HOMESTREET INC	60,766	$2.678M	0.0%	—	—	COM	43785V102
NXDT	NEXPOINT STRATEGIC OPPORTES	234,784	$2.674M	0.0%	—	—	COM NEW	65340G205
—	SAFEHOLD INC	38,112	$2.671M	0.0%	—	—	COM	78645L100
AVXL	ANAVEX LIFE SCIENCES CORP	178,384	$2.667M	0.0%	—	—	COM NEW	032797300
—	QUALTRICS INTL INC	80,957	$2.664M	0.0%	—	—	COM CL A	747601201
LMT	LOCKHEED MARTIN CORP	7,200	$2.66M	0.0%	—	—	Call	539830109
—	JAMF HLDG CORP	75,250	$2.657M	0.0%	—	—	COM	47074L105
—	NEXTERA ENERGY INC	53,535	$2.652M	0.0%	—	—	UNIT 99/99	65339F770
AIQ	GLOBAL X FDS	93,097	$2.649M	0.0%	—	—	ARTIFICIAL	37954Y632
—	ARES CAPITAL CORP	2,437,000	$2.648M	0.0%	—	—	NOTE 4.62	04010LAW3
BRSL	INTERNATIONAL GAME TECHNOLOG	164,900	$2.647M	0.0%	—	—	Call	G4863A108
—	STABLE RD ACQUISITION CORP	200,000	$2.646M	0.0%	—	—	Put	85236Q109
—	STABLE RD ACQUISITION CORP	200,030	$2.646M	0.0%	—	—	COM CL A	85236Q109
—	PQ GROUP HLDGS INC	158,450	$2.646M	0.0%	—	—	COM	73943T103
—	NEXTGEN HEALTHCARE INC	146,017	$2.642M	0.0%	—	—	COM	65343C102
—	INVESCO EXCH TRD SLF IDX FD	103,067	$2.641M	0.0%	—	—	BULSHS 202	46138J544
XLC	SELECT SECTOR SPDR TR	36,000	$2.64M	0.0%	—	—	Put	81369Y852
—	BLACKROCK INC	3,500	$2.639M	0.0%	—	—	Call	09247X101
LRN	STRIDE INC	87,600	$2.638M	0.0%	—	—	Put	86333M108
AG	FIRST MAJESTIC SILVER CORP	168,870	$2.631M	0.0%	—	—	COM	32076V103
PSNL	PERSONALIS INC	106,791	$2.629M	0.0%	—	—	COM	71535D106
EFC	ELLINGTON FINANCIAL INC	164,105	$2.627M	0.0%	—	—	COM	28852N109
SNAP	SNAP INC	50,000	$2.614M	0.0%	—	—	Put	83304A106
QHY	WISDOMTREE TR	50,262	$2.614M	0.0%	—	—	US HGH YLD	97717X172
MTW	MANITOWOC CO INC	126,745	$2.613M	0.0%	—	—	COM NEW	563571405
RFG	INVESCO EXCHANGE TRADED FD T	11,859	$2.604M	0.0%	—	—	S&P MDCP40	46137V217
WLFC	WILLIS LEASE FIN CORP	59,888	$2.603M	0.0%	—	—	COM	970646105
EXPI	EXP WORLD HLDGS INC	57,145	$2.602M	0.0%	—	—	COM	30212W100
—	ICLICK INTERACTIVE ASIA GROU	220,871	$2.6M	0.0%	—	—	SPONSORED	45113Y104
GSBD	GOLDMAN SACHS BDC INC	134,521	$2.6M	0.0%	—	—	SHS	38147U107
—	INVESCO EXCH TRD SLF IDX FD	100,559	$2.595M	0.0%	—	—	BULSHS 202	46138J528
AGM	FEDERAL AGRIC MTG CORP	25,705	$2.588M	0.0%	—	—	CL C	313148306
GCO	GENESCO INC	54,402	$2.584M	0.0%	—	—	COM	371532102
WTI	W & T OFFSHORE INC	717,666	$2.577M	0.0%	—	—	COM	92922P106
TKC	TURKCELL ILETISIM HIZMETLERI	551,431	$2.574M	0.0%	—	—	SPON ADR N	900111204
—	MESOBLAST LTD	311,148	$2.573M	0.0%	—	—	SPONS ADR	590717104
—	MFA FINL INC	631,962	$2.572M	0.0%	—	—	COM	55272X102
—	CERNER CORP	35,700	$2.566M	0.0%	—	—	Call	156782104
RH	RH	4,300	$2.565M	0.0%	—	—	Put	74967X103
RH	RH	4,300	$2.565M	0.0%	—	—	Call	74967X103
GOLF	ACUSHNET HOLDINGS CORP	61,944	$2.561M	0.0%	—	—	COM	005098108
AIVI	WISDOMTREE TR	60,204	$2.556M	0.0%	—	—	INTL DIV E	97717W786
CTS	CTS CORP	82,271	$2.555M	0.0%	—	—	COM	126501105
—	BLUCORA INC	153,552	$2.554M	0.0%	—	—	COM	095229100
—	NUVEEN PFD & INCOME OPPORTUN	269,017	$2.553M	0.0%	—	—	COM	67073B106
—	CHINOOK THERAPEUTICS INC	164,211	$2.552M	0.0%	—	—	COM	16961L106
USNA	USANA HEALTH SCIENCES INC	26,125	$2.55M	0.0%	—	—	COM	90328M107
—	FAST ACQUISITION CORP	203,403	$2.547M	0.0%	—	—	COM CL A	311875108
NOTE	DUDDELL STREET ACQUISITN COR	260,998	$2.542M	0.0%	—	—	CL A	G28553108
NEE	NEXTERA ENERGY INC	33,600	$2.54M	0.0%	—	—	Call	65339F101
BHC	BAUSCH HEALTH COS INC	80,000	$2.539M	0.0%	—	—	Put	071734107
—	BERKELEY LTS INC	50,545	$2.539M	0.0%	—	—	COM	084310101
—	PIMCO MUN INCOME FD	175,814	$2.532M	0.0%	—	—	COM	72200R107
—	NUVEEN MARYLAND QLT MUN INC	178,674	$2.53M	0.0%	—	—	COM	67061Q107
—	MALACCA STRAITS ACQUISITION	256,039	$2.527M	0.0%	—	—	COM CL A	G5859B117
ESG	FLEXSHARES TR	25,920	$2.525M	0.0%	—	—	STOX ESG I	33939L696
ALEC	ALECTOR INC	125,257	$2.522M	0.0%	—	—	COM	014442107
LUXE	MYT NETHERLANDS PARENT B V	89,224	$2.522M	0.0%	—	—	ADS	55406W103
HAIL	SPDR SER TR	41,262	$2.518M	0.0%	—	—	S&P KENSHO	78468R689
—	HORIZON THERAPEUTICS PUB L	27,300	$2.513M	0.0%	—	—	Put	G46188101
BSMO	INVESCO EXCH TRD SLF IDX FD	97,482	$2.508M	0.0%	—	—	BULSHS 202	46138J536
—	INTEGRA LIFESCIENCES HLDGS C	2,251,000	$2.503M	0.0%	—	—	NOTE 0.50	457985AM1
—	WW INTL INC	80,000	$2.502M	0.0%	—	—	Call	98262P101
—	NUVEEN SELECT TAX FREE INCOM	148,530	$2.5M	0.0%	—	—	SH BEN INT	67063X100
—	TECH AND ENERGY TRANSITION	250,000	$2.5M	0.0%	—	—	UNIT 03/31	87823R201
—	PETRA ACQUISITION INC	250,001	$2.498M	0.0%	—	—	COM	716421102
SSP	SCRIPPS E W CO OHIO	129,629	$2.498M	0.0%	—	—	CL A NEW	811054402
—	ACCOLADE INC	55,033	$2.497M	0.0%	—	—	COM	00437E102
—	Y-MABS THERAPEUTICS INC	82,568	$2.497M	0.0%	—	—	COM	984241109
HESM	HESS MIDSTREAM LP	111,178	$2.493M	0.0%	—	—	CL A SHS	428103105
—	PIMCO INCOME STRATEGY FD II	241,963	$2.487M	0.0%	—	—	COM	72201J104
FSEC	FIDELITY COVINGTON TRUST	50,000	$2.486M	0.0%	—	—	INVESTMENT	316188705
—	DISCOVERY INC	19,400	$2.483M	0.0%	—	—	COM SER B	25470F203
—	DHB CAPITAL CORP	250,200	$2.482M	0.0%	—	—	UNIT 03/31	23291W208
—	ATLANTIC AVE ACQUISITION COR	256,115	$2.482M	0.0%	—	—	COM CL A	04906P101
—	SILVERBOX ENGAGED MERGER CO	250,000	$2.478M	0.0%	—	—	UNIT 03/31	82836L200
IBMO	ISHARES TR	92,285	$2.476M	0.0%	—	—	IBONDS DEC	46435U259
CRCT	CRICUT INC	125,057	$2.475M	0.0%	—	—	COM CL A	22658D100
WT	WISDOMTREE INVTS INC	395,841	$2.474M	0.0%	—	—	COM	97717P104
BZH	BEAZER HOMES USA INC	117,853	$2.465M	0.0%	—	—	COM NEW	07556Q881
PRTA	PROTHENA CORP PLC	98,000	$2.462M	0.0%	—	—	Call	G72800108
VKTX	VIKING THERAPEUTICS INC	389,086	$2.461M	0.0%	—	—	COM	92686J106
—	NUVEEN CR STRATEGIES INCOME	378,423	$2.46M	0.0%	—	—	COM SHS	67073D102
MO	ALTRIA GROUP INC	48,000	$2.456M	0.0%	—	—	Call	02209S103
JPME	J P MORGAN EXCHANGE-TRADED F	29,653	$2.455M	0.0%	—	—	DIVERSFED	46641Q886
—	GAN LTD	134,699	$2.452M	0.0%	—	—	ORD SHS	G3728V109
DBEM	DBX ETF TR	85,390	$2.452M	0.0%	—	—	XTRACK MSC	233051101
ICE	INTERCONTINENTAL EXCHANGE IN	21,900	$2.446M	0.0%	—	—	Call	45866F104
DHC	DIVERSIFIED HEALTHCARE TR	511,145	$2.444M	0.0%	—	—	COM SH BEN	25525P107
CCBG	CAPITAL CITY BK GROUP INC	93,925	$2.444M	0.0%	—	—	COM	139674105
PHAT	PHATHOM PHARMACEUTICALS INC	65,004	$2.442M	0.0%	—	—	COM	71722W107
GRWG	GROWGENERATION CORP	49,143	$2.441M	0.0%	—	—	COM	39986L109
—	MORGAN STANLEY CHINA A SH FD	108,157	$2.439M	0.0%	—	—	COM	617468103
—	NUVEEN DYNAMIC MUN OPPORTUNI	150,934	$2.437M	0.0%	—	—	COM SHS	67079X102
KBWY	INVESCO EXCH TRADED FD TR II	108,688	$2.435M	0.0%	—	—	KBW PREM Y	46138E594
MMI	MARCUS & MILLICHAP INC	72,270	$2.434M	0.0%	—	—	COM	566324109
NUEM	NUSHARES ETF TR	69,314	$2.433M	0.0%	—	—	NUVEEN ESG	67092P888
FAD	FIRST TR MULTI CAP GROWTH AL	22,453	$2.432M	0.0%	—	—	COM SHS	33733F101
PUMP	PROPETRO HLDG CORP	227,169	$2.422M	0.0%	—	—	COM	74347M108
—	VICTORY PORTFOLIOS II	74,483	$2.421M	0.0%	—	—	VCSHS DEV	92647N816
ELF	E L F BEAUTY INC	90,150	$2.419M	0.0%	—	—	COM	26856L103
EC	ECOPETROL S A	188,274	$2.414M	0.0%	—	—	SPONSORED	279158109
DG	DOLLAR GEN CORP NEW	11,900	$2.411M	0.0%	—	—	Put	256677105
CSX	CSX CORP	25,000	$2.41M	0.0%	—	—	Call	126408103
VIV	TELEFONICA BRASIL SA	305,791	$2.407M	0.0%	—	—	NEW ADR	87936R205
—	OPKO HEALTH INC	1,800,000	$2.403M	0.0%	—	—	NOTE 4.50	68375NAD5
—	CITY OFFICE REIT INC	225,968	$2.401M	0.0%	—	—	COM	178587101
QABA	FIRST TR NASDAQ ABA CMNTY BK	42,268	$2.4M	0.0%	—	—	UT COM SHS	33736Q104
PXE	INVESCO EXCHANGE TRADED FD T	161,542	$2.388M	0.0%	—	—	DYNMC ENRG	46137V761
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,500	$2.385M	0.0%	—	—	Put	874054109
TRGP	TARGA RES CORP	75,000	$2.381M	0.0%	—	—	Call	87612G101
—	SUPER MICRO COMPUTER INC	60,933	$2.38M	0.0%	—	—	COM	86800U104
—	HANCOCK JOHN TAX-ADVANTAGED	101,330	$2.38M	0.0%	—	—	COM	41013V100
—	ATLAS CORP	174,110	$2.376M	0.0%	—	—	SHARES	Y0436Q109
RVSB	RIVERVIEW BANCORP INC	342,265	$2.372M	0.0%	—	—	COM	769397100
TOLZ	PROSHARES TR	54,523	$2.372M	0.0%	—	—	DJ BRKFLD	74347B508
FTGC	FIRST TR EXCHANGE TRAD FD VI	113,261	$2.371M	0.0%	—	—	FST TR GLB	33739H101
—	KARYOPHARM THERAPEUTICS INC	225,283	$2.37M	0.0%	—	—	COM	48576U106
—	TEMPLETON GLOBAL INCOME FD	445,863	$2.368M	0.0%	—	—	COM	880198106
GDRX	GOODRX HLDGS INC	60,648	$2.367M	0.0%	—	—	COM CL A	38246G108
—	LUMINAR TECHNOLOGIES INC	97,264	$2.364M	0.0%	—	—	COM CL A	550424105
RDWR	RADWARE LTD	90,560	$2.362M	0.0%	—	—	ORD	M81873107
FCTR	FIRST TR EXCHANGE-TRADED FD	71,759	$2.361M	0.0%	—	—	LUNT US FA	33733E872
KGC	KINROSS GOLD CORP	353,900	$2.361M	0.0%	—	—	Call	496902404
—	WW INTL INC	75,441	$2.36M	0.0%	—	—	COM	98262P101
—	SUMO LOGIC INC	124,989	$2.358M	0.0%	—	—	COM	86646P103
TX	TERNIUM SA	60,632	$2.355M	0.0%	—	—	SPONSORED	880890108
TAC	TRANSALTA CORP	248,841	$2.353M	0.0%	—	—	COM	89346D107
—	PMV CONSUMER ACQUISITION COR	242,172	$2.349M	0.0%	—	—	COM	693486102
NTCT	NETSCOUT SYS INC	83,431	$2.349M	0.0%	—	—	COM	64115T104
PLD	PROLOGIS INC.	22,100	$2.343M	0.0%	—	—	Call	74340W103
—	VIPER ENERGY PARTNERS LP	160,827	$2.342M	0.0%	—	—	COM UNT RP	92763M105
—	MCAP ACQUISITION CORP	235,000	$2.338M	0.0%	—	—	UNIT 02/18	55282T208
COR	AMERISOURCEBERGEN CORP	19,800	$2.338M	0.0%	—	—	Call	03073E105
—	INOVIO PHARMACEUTICALS INC	251,000	$2.329M	0.0%	—	—	Put	45773H201
KURA	KURA ONCOLOGY INC	82,415	$2.329M	0.0%	—	—	COM	50127T109
—	PUTNAM MANAGED MUN INCOME TR	285,703	$2.328M	0.0%	—	—	COM	746823103
—	SUPERNOVA PARTNERS ACQUISITI	230,000	$2.325M	0.0%	—	—	Call	86846V108
RTH	VANECK VECTORS ETF TR	14,035	$2.317M	0.0%	—	—	RETAIL ETF	92189F684
KC	KINGSOFT CLOUD HLDGS LTD	58,710	$2.308M	0.0%	—	—	ADS	49639K101
SNDX	SYNDAX PHARMACEUTICALS INC	103,111	$2.305M	0.0%	—	—	COM	87164F105
—	URSTADT BIDDLE PPTYS INC	138,286	$2.303M	0.0%	—	—	CL A	917286205
—	NUVEEN TAX-ADVANTAGED DIVID	152,392	$2.303M	0.0%	—	—	COM	67073G105
—	EATON VANCE SHORT DURATION D	174,934	$2.302M	0.0%	—	—	COM	27828V104
ZTS	ZOETIS INC	14,600	$2.299M	0.0%	—	—	Call	98978V103
TUR	ISHARES INC	100,000	$2.299M	0.0%	—	—	Call	464286715
FRI	FIRST TR S&P REIT INDEX FD	91,091	$2.296M	0.0%	—	—	COM	33734G108
PDS	PRECISION DRILLING CORP	106,181	$2.294M	0.0%	—	—	COM NEW	74022D407
LEMB	ISHARES INC	53,806	$2.291M	0.0%	—	—	JP MORGAN	464286517
NHC	NATIONAL HEALTHCARE CORP	29,419	$2.291M	0.0%	—	—	COM	635906100
TELFY	TELEFONICA S A	505,193	$2.289M	0.0%	—	—	SPONSORED	879382208
—	SCIPLAY CORPORATION	141,201	$2.285M	0.0%	—	—	CL A	809087109
SCHL	SCHOLASTIC CORP	75,892	$2.285M	0.0%	—	—	COM	807066105
—	FISKER INC	132,319	$2.279M	0.0%	—	—	CL A COM S	33813J106
ANDE	ANDERSONS INC	83,214	$2.278M	0.0%	—	—	COM	034164103
TRN	TRINITY INDS INC	79,930	$2.278M	0.0%	—	—	COM	896522109
—	VISHAY INTERTECHNOLOGY INC	2,093,000	$2.276M	0.0%	—	—	NOTE 2.25	928298AP3
XTL	SPDR SER TR	24,235	$2.275M	0.0%	—	—	S&P TELECO	78464A540
HYZD	WISDOMTREE TR	102,698	$2.272M	0.0%	—	—	HEDGED HI	97717W430
RYTM	RHYTHM PHARMACEUTICALS INC	106,442	$2.264M	0.0%	—	—	COM	76243J105
MGPI	MGP INGREDIENTS INC NEW	38,242	$2.261M	0.0%	—	—	COM	55303J106
—	DWS MUN INCOME TR	193,988	$2.26M	0.0%	—	—	COM	233368109
—	LAKELAND BANCORP INC	129,504	$2.258M	0.0%	—	—	COM	511637100
—	GDL FD	252,673	$2.256M	0.0%	—	—	COM SH BEN	361570104
GS	GOLDMAN SACHS GROUP INC	6,900	$2.256M	0.0%	—	—	Call	38141G104
—	MEREDITH CORP	75,672	$2.253M	0.0%	—	—	COM	589433101
BF/A	BROWN FORMAN CORP	35,303	$2.247M	0.0%	—	—	CL A	115637100
—	NEKTAR THERAPEUTICS	112,374	$2.247M	0.0%	—	—	COM	640268108
HBM	HUDBAY MINERALS INC	326,501	$2.243M	0.0%	—	—	COM	443628102
CMTL	COMTECH TELECOMMUNICATIONS C	89,935	$2.234M	0.0%	—	—	COM NEW	205826209
CAL	CALERES INC	102,413	$2.233M	0.0%	—	—	COM	129500104
—	CENTURY BANCORPORATION INC	23,899	$2.23M	0.0%	—	—	CL A NON V	156432106
PEBO	PEOPLES BANCORP INC	67,092	$2.225M	0.0%	—	—	COM	709789101
—	ISHARES TR	87,527	$2.219M	0.0%	—	—	IBONDS 21	46436E700
WASH	WASHINGTON TR BANCORP	42,950	$2.217M	0.0%	—	—	COM	940610108
—	ARES DYNAMIC CR ALLOCATION F	147,451	$2.217M	0.0%	—	—	COM	04014F102
—	BLACKROCK MUN INCOME QUALITY	146,622	$2.215M	0.0%	—	—	COM	092479104
PGHY	INVESCO EXCH TRADED FD TR II	99,955	$2.209M	0.0%	—	—	GBL SRT TR	46138E669
LAUR	LAUREATE EDUCATION INC	162,497	$2.208M	0.0%	—	—	CL A	518613203
NNI	NELNET INC	30,361	$2.208M	0.0%	—	—	CL A	64031N108
—	NATIONAL WESTN LIFE GROUP IN	8,862	$2.206M	0.0%	—	—	CL A	638517102
—	INDEXIQ ETF TR	79,639	$2.201M	0.0%	—	—	IQ GLB RES	45409B883
OSG	AMBAC FINL GROUP INC	131,335	$2.199M	0.0%	—	—	COM NEW	023139884
—	AMERICAN WELL CORP	126,441	$2.196M	0.0%	—	—	CL A	03044L105
—	JUNIPER INDL HLDGS INC	176,904	$2.194M	0.0%	—	—	COM CL A	48205G106
LMAT	LEMAITRE VASCULAR INC	44,955	$2.193M	0.0%	—	—	COM	525558201
—	BNY MELLON MUN BD INFRASTRUC	155,381	$2.192M	0.0%	—	—	COM SHS	09662W109
—	HEIDRICK & STRUGGLES INTL IN	61,238	$2.187M	0.0%	—	—	COM	422819102
SXC	SUNCOKE ENERGY INC	311,849	$2.185M	0.0%	—	—	COM	86722A103
DVN	DEVON ENERGY CORP NEW	100,000	$2.185M	0.0%	—	—	Call	25179M103
IIPR	INNOVATIVE INDL PPTYS INC	12,118	$2.183M	0.0%	—	—	COM	45781V101
SPHR	MADISON SQUARE GRDN ENTERTNM	26,635	$2.179M	0.0%	—	—	CL A	55826T102
XPHDX	PIONEER FLOATING RATE TR	190,071	$2.178M	0.0%	—	—	COM	72369J102
GEO	GEO GROUP INC NEW	280,192	$2.175M	0.0%	—	—	COM	36162J106
DJCO	DAILY JOURNAL CORP	6,845	$2.166M	0.0%	—	—	COM	233912104
—	INVESCO BD FD	108,348	$2.164M	0.0%	—	—	COM	46132L107
CEVA	CEVA INC	38,531	$2.163M	0.0%	—	—	COM	157210105
MFIC	APOLLO INVT CORP	157,542	$2.161M	0.0%	—	—	COM NEW	03761U502
MRVI	MARAVAI LIFESCIENCES HLDGS I	60,528	$2.158M	0.0%	—	—	COM CL A	56600D107
AVD	AMERICAN VANGUARD CORP	105,692	$2.157M	0.0%	—	—	COM	030371108
GII	SPDR INDEX SHS FDS	41,900	$2.155M	0.0%	—	—	S&P GBLINF	78463X855
CHRS	COHERUS BIOSCIENCES INC	147,524	$2.154M	0.0%	—	—	COM	19249H103
JMIA	JUMIA TECHNOLOGIES AG	60,725	$2.154M	0.0%	—	—	SPONSORED	48138M105
—	VERITIV CORP	50,609	$2.153M	0.0%	—	—	COM	923454102
HMOP	HARTFORD FDS EXCHANGE TRADED	51,482	$2.141M	0.0%	—	—	MUN OPORTU	41653L503
—	MACATAWA BK CORP	214,875	$2.138M	0.0%	—	—	COM	554225102
—	ARRIVAL GROUP	132,652	$2.131M	0.0%	—	—	SHS	L0423Q108
NRC	NATIONAL RESH CORP	45,340	$2.123M	0.0%	—	—	COM NEW	637372202
—	IAA INC	38,500	$2.123M	0.0%	—	—	Call	449253103
MOD	MODINE MFG CO	143,618	$2.121M	0.0%	—	—	COM	607828100
—	COHEN & STEERS SELECT PFD &	76,558	$2.121M	0.0%	—	—	COM	19248Y107
PARR	PAR PAC HOLDINGS INC	150,113	$2.119M	0.0%	—	—	COM NEW	69888T207
LFEQ	VANECK VECTORS ETF TR	57,576	$2.117M	0.0%	—	—	LONG TREND	92189F148
—	GAMCO GLOBAL GOLD NAT RES &	609,166	$2.114M	0.0%	—	—	COM SH BEN	36465A109
DMLP	DORCHESTER MINERALS LP	154,730	$2.113M	0.0%	—	—	COM UNIT	25820R105
—	JOHN HANCOCK HEDGED EQUITY &	174,515	$2.103M	0.0%	—	—	COM	47804L102
IMTB	ISHARES TR	41,231	$2.102M	0.0%	—	—	CR 5 10 YR	46435G417
—	ARMOUR RESIDENTIAL REIT INC	172,131	$2.099M	0.0%	—	—	COM NEW	042315507
DMTKQ	DERMTECH INC	41,264	$2.096M	0.0%	—	—	COM	24984K105
—	SOURCE CAP INC	47,877	$2.095M	0.0%	—	—	COM	836144105
NG	NOVAGOLD RES INC	238,653	$2.091M	0.0%	—	—	COM NEW	66987E206
BSRR	SIERRA BANCORP	77,960	$2.09M	0.0%	—	—	COM	82620P102
—	NEUBERGER BERMAN MUN FD INC	131,585	$2.09M	0.0%	—	—	COM	64124P101
XENWX	EATON VANCE NEW YORK MUN BD	171,347	$2.09M	0.0%	—	—	COM	27827Y109
FNWB	FIRST NORTHWEST BANCORP	125,579	$2.088M	0.0%	—	—	COM	335834107
TBPH	THERAVANCE BIOPHARMA INC	102,213	$2.087M	0.0%	—	—	COM	G8807B106
PETS	PETMED EXPRESS INC	59,316	$2.086M	0.0%	—	—	COM	716382106
GTIP	GOLDMAN SACHS ETF TR	36,867	$2.086M	0.0%	—	—	ACCESS INF	381430362
XNCR	XENCOR INC	48,407	$2.085M	0.0%	—	—	COM	98401F105
SRI	STONERIDGE INC	65,579	$2.085M	0.0%	—	—	COM	86183P102
ALLO	ALLOGENE THERAPEUTICS INC	58,923	$2.08M	0.0%	—	—	COM	019770106
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	163,648	$2.078M	0.0%	—	—	COM SHS	33740D107
OPK	OPKO HEALTH INC	484,407	$2.077M	0.0%	—	—	COM	68375N103
—	EATON VANCE CALIF MUN INCOM	156,605	$2.075M	0.0%	—	—	SH BEN INT	27826F101
—	TLG ACQUISITION ONE CORP	214,129	$2.073M	0.0%	—	—	COM CL A	87257M108
IEP	ICAHN ENTERPRISES LP	38,601	$2.073M	0.0%	—	—	DEPOSITARY	451100101
—	BLACKROCK FLOATING RATE INCO	159,478	$2.073M	0.0%	—	—	COM	09255X100
SPHY	SPDR SER TR	78,049	$2.072M	0.0%	—	—	PORTFLI HI	78468R606
—	AMERICAN FIN TR INC	210,901	$2.071M	0.0%	—	—	COM CLASS	02607T109
IXG	ISHARES TR	28,163	$2.066M	0.0%	—	—	GLOBAL FIN	464287333
FOSL	FOSSIL GROUP INC	166,543	$2.064M	0.0%	—	—	COM	34988V106
CHCT	COMMUNITY HEALTHCARE TR INC	44,716	$2.062M	0.0%	—	—	COM	20369C106
SMLV	SPDR SER TR	18,486	$2.06M	0.0%	—	—	SSGA US SM	78468R887
—	ALLEGIANCE BANCSHARES INC	50,802	$2.059M	0.0%	—	—	COM	01748H107
—	LIGHTSPEED POS INC	32,770	$2.058M	0.0%	—	—	SUB VTG SH	53227R106
ADP	AUTOMATIC DATA PROCESSING IN	10,900	$2.054M	0.0%	—	—	Put	053015103
EBND	SPDR SER TR	78,857	$2.052M	0.0%	—	—	BLOMBRG BR	78464A391
—	DIREXION SHS ETF TR	50,000	$2.052M	0.0%	—	—	MOONSHOT I	25460G732
—	SOUTH JERSEY INDS INC	53,230	$2.05M	0.0%	—	—	UNIT 99/99	838518116
MCHP	MICROCHIP TECHNOLOGY INC.	13,200	$2.049M	0.0%	—	—	Call	595017104
CTBI	COMMUNITY TR BANCORP INC	46,505	$2.048M	0.0%	—	—	COM	204149108
—	TRIPLE-S MGMT CORP	78,616	$2.047M	0.0%	—	—	CL B	896749108
QS	QUANTUMSCAPE CORP	45,686	$2.045M	0.0%	—	—	COM CL A	74767V109
ANGO	ANGIODYNAMICS INC	87,010	$2.036M	0.0%	—	—	COM	03475V101
CVI	CVR ENERGY INC	106,096	$2.035M	0.0%	—	—	COM	12662P108
—	TRUSTCO BK CORP N Y	275,680	$2.031M	0.0%	—	—	COM	898349105
XBNYX	BLACKROCK N Y MUN INCOME TRU	131,293	$2.031M	0.0%	—	—	SH BEN INT	09248L106
RFV	INVESCO EXCHANGE TRADED FD T	22,485	$2.03M	0.0%	—	—	S&P MDCP40	46137V191
GTES	GATES INDUSTRIAL CORPRATIN P	126,530	$2.025M	0.0%	—	—	ORD SHS	G39108108
BFOR	ALPS ETF TR	35,833	$2.02M	0.0%	—	—	BARRONS 40	00162Q726
—	COLICITY INC	200,000	$2.02M	0.0%	—	—	UNIT 02/24	194170205
—	NEW SR INVT GROUP INC	324,193	$2.019M	0.0%	—	—	COM	648691103
XPMQX	PIMCO MUN INCOME FD III	163,004	$2.01M	0.0%	—	—	COM	72201A103
—	KERNEL GROUP HOLDINGS INC	200,000	$1.996M	0.0%	—	—	UNIT 99/99	G5259L111
IMVT	IMMUNOVANT INC	124,293	$1.993M	0.0%	—	—	COM	45258J102
IIIN	INSTEEL INDS INC	64,611	$1.993M	0.0%	—	—	COM	45774W108
—	REVANCE THERAPEUTICS INC	71,310	$1.993M	0.0%	—	—	COM	761330109
DFE	WISDOMTREE TR	28,623	$1.993M	0.0%	—	—	EUROPE SMC	97717W869
UAA	UNDER ARMOUR INC	89,800	$1.99M	0.0%	—	—	Call	904311107
—	CROWN PROPTECH ACQUISITIONS	200,000	$1.988M	0.0%	—	—	UNIT 99/99	G25741128
—	SPECTRUM PHARMACEUTICALS INC	609,649	$1.987M	0.0%	—	—	COM	84763A108
—	TRILLIUM THERAPEUTICS INC	184,856	$1.986M	0.0%	—	—	COM NEW	89620X506
—	HANGER INC	87,012	$1.985M	0.0%	—	—	COM NEW	41043F208
—	7GC & CO HOLDINGS INC	200,000	$1.978M	0.0%	—	—	COM CL A	81786A107
—	PING IDENTITY HLDG CORP	90,001	$1.974M	0.0%	—	—	COM	72341T103
MLR	MILLER INDS INC TENN	42,705	$1.972M	0.0%	—	—	COM NEW	600551204
LAND	GLADSTONE LD CORP	107,690	$1.971M	0.0%	—	—	COM	376549101
BYLD	ISHARES TR	79,027	$1.969M	0.0%	—	—	YLD OPTIM	46434V787
—	OUTFRONT MEDIA INC	90,100	$1.967M	0.0%	—	—	Call	69007J106
—	VELOCITY ACQUISITION CORP	199,339	$1.965M	0.0%	—	—	UNIT 99/99	92259E203
—	SCION TECH GROWTH I	199,998	$1.96M	0.0%	—	—	CL A SHS	G31067104
CMRE	COSTAMARE INC	203,418	$1.957M	0.0%	—	—	SHS	Y1771G102
—	NUTANIX INC	2,000,000	$1.956M	0.0%	—	—	NOTE	67059NAB4
SRG	SERITAGE GROWTH PPTYS	106,418	$1.954M	0.0%	—	—	CL A	81752R100
NGL	NGL ENERGY PARTNERS LP	956,611	$1.951M	0.0%	—	—	COM UNIT R	62913M107
OPPJ	WISDOMTREE TR	43,415	$1.95M	0.0%	—	—	JPN SCAP H	97717W521
—	NUVEEN PFD & INCOME 2022 TER	79,613	$1.95M	0.0%	—	—	COM	67075T105
—	51JOB INC	31,142	$1.95M	0.0%	—	—	SPONSORED	316827104
OFIX	ORTHOFIX MED INC	44,987	$1.95M	0.0%	—	—	COM	68752M108
—	VAPOTHERM INC	81,152	$1.949M	0.0%	—	—	COM	922107107
—	VOYA EMERGING MKTS HIGH DIVI	243,546	$1.948M	0.0%	—	—	COM	92912P108
—	CUSHMAN WAKEFIELD PLC	119,335	$1.947M	0.0%	—	—	SHS	G2717B108
JSMD	JANUS DETROIT STR TR	29,000	$1.946M	0.0%	—	—	HENDERSN S	47103U209
—	INDEXIQ ETF TR	77,874	$1.943M	0.0%	—	—	IQ S&P HGH	45409B412
—	SPARTANNASH CO	99,002	$1.943M	0.0%	—	—	COM	847215100
—	SEACOR HOLDINGS INC	47,589	$1.939M	0.0%	—	—	COM	811904101
RMAX	RE MAX HLDGS INC	49,202	$1.938M	0.0%	—	—	CL A	75524W108
—	AMYRIS INC	101,431	$1.937M	0.0%	—	—	COM NEW	03236M200
—	FIRST TR EXCHANGE TRADED FD	31,511	$1.936M	0.0%	—	—	CHINDIA ET	33733A102
—	D AND Z MEDIA ACQUISITION CO	200,000	$1.934M	0.0%	—	—	COM CL A	23305Q106
NSC	NORFOLK SOUTHN CORP	7,200	$1.933M	0.0%	—	—	Put	655844108
WTBA	WEST BANCORPORATION INC	80,159	$1.931M	0.0%	—	—	CAP STK	95123P106
HUM	HUMANA INC	4,600	$1.929M	0.0%	—	—	Call	444859102
TCBK	TRICO BANCSHARES	40,698	$1.928M	0.0%	—	—	COM	896095106
—	BLACKROCK INCOME TR INC	315,552	$1.928M	0.0%	—	—	COM	09247F100
INSW	INTERNATIONAL SEAWAYS INC	99,475	$1.927M	0.0%	—	—	COM	Y41053102
—	SHOPIFY INC	1,688,000	$1.924M	0.0%	—	—	NOTE 0.12	82509LAA5
—	ORBCOMM INC	251,960	$1.923M	0.0%	—	—	COM	68555P100
TIMB	TIM S A	169,145	$1.92M	0.0%	—	—	SPONSORED	88706T108
TECK	TECK RESOURCES LTD	100,000	$1.918M	0.0%	—	—	Call	878742204
—	APOLLO TACTICAL INCOME FD IN	128,586	$1.913M	0.0%	—	—	COM	037638103
ACI	ALBERTSONS COS INC	100,000	$1.907M	0.0%	—	—	Put	013091103
DCO	DUCOMMUN INC DEL	31,759	$1.906M	0.0%	—	—	COM	264147109
SPGI	S&P GLOBAL INC	5,400	$1.905M	0.0%	—	—	Call	78409V104
BOOM	DMC GLOBAL INC	35,010	$1.9M	0.0%	—	—	COM	23291C103
—	CONSOLIDATED COMM HLDGS INC	263,809	$1.899M	0.0%	—	—	COM	209034107
NFBK	NORTHFIELD BANCORP INC DEL	119,235	$1.899M	0.0%	—	—	COM	66611T108
LOCO	EL POLLO LOCO HLDGS INC	117,497	$1.894M	0.0%	—	—	COM	268603107
XMHIX	PIONEER MUN HIGH INCOME TR	152,862	$1.891M	0.0%	—	—	COM SHS	723763108
—	ATLANTIC POWER CORP	652,832	$1.887M	0.0%	—	—	COM NEW	04878Q863
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	355,054	$1.886M	0.0%	—	—	SPONDS ADR	00653A107
—	EATON VANCE RISK-MANAGED DIV	174,760	$1.884M	0.0%	—	—	COM	27829G106
—	CLEARBRIDGE ENERGY MIDSTRM O	100,510	$1.878M	0.0%	—	—	COM	18469P209
KFRC	KFORCE INC	35,051	$1.878M	0.0%	—	—	COM	493732101
NZAC	SPDR INDEX SHS FDS	15,713	$1.877M	0.0%	—	—	LOW CARBON	78463X194
ED	CONSOLIDATED EDISON INC	25,000	$1.87M	0.0%	—	—	Put	209115104
—	TURQUOISE HILL RES LTD	116,278	$1.87M	0.0%	—	—	COM	900435207
—	MONGODB INC	1,295,000	$1.864M	0.0%	—	—	NOTE 0.25	60937PAD8
NKTX	NKARTA INC	56,474	$1.858M	0.0%	—	—	COM	65487U108
—	LUMBER LIQUIDATORS HLDGS INC	73,811	$1.855M	0.0%	—	—	COM	55003T107
HAFC	HANMI FINL CORP	93,892	$1.853M	0.0%	—	—	COM NEW	410495204
NOW	SERVICENOW INC	3,700	$1.85M	0.0%	—	—	Call	81762P102
PLAB	PHOTRONICS INC	143,829	$1.849M	0.0%	—	—	COM	719405102
ILTB	ISHARES TR	26,975	$1.849M	0.0%	—	—	CORE LT US	464289479
—	ADVERUM BIOTECHNOLOGIES INC	187,183	$1.846M	0.0%	—	—	COM	00773U108
—	DESKTOP METAL INC	123,891	$1.846M	0.0%	—	—	COM CL A	25058X105
—	BROADMARK RLTY CAP INC	175,759	$1.838M	0.0%	—	—	COM	11135B100
MDLZ	MONDELEZ INTL INC	31,400	$1.838M	0.0%	—	—	Put	609207105
GABC	GERMAN AMERN BANCORP INC	39,734	$1.837M	0.0%	—	—	COM	373865104
API	AGORA INC	36,513	$1.835M	0.0%	—	—	ADS	00851L103
RLY	SSGA ACTIVE ETF TR	68,750	$1.832M	0.0%	—	—	MULT ASS R	78467V103
SLP	SIMULATIONS PLUS INC	28,938	$1.831M	0.0%	—	—	COM	829214105
AGYS	AGILYSYS INC	38,137	$1.829M	0.0%	—	—	COM	00847J105
OPTT	OCEAN PWR TECHNOLOGIES INC	552,188	$1.828M	0.0%	—	—	COM NEW	674870506
HVT	HAVERTY FURNITURE COS INC	49,151	$1.828M	0.0%	—	—	COM	419596101
NSC	NORFOLK SOUTHN CORP	6,800	$1.826M	0.0%	—	—	Call	655844108
—	NUVEEN CALIFORNIA AMT QLT MU	118,044	$1.824M	0.0%	—	—	COM	670651108
—	LAZARD GLOBAL TOTAL RETURN &	94,854	$1.824M	0.0%	—	—	COM	52106W103
—	RUTHS HOSPITALITY GROUP INC	73,439	$1.823M	0.0%	—	—	COM	783332109
—	DUN & BRADSTREET HLDGS INC	76,539	$1.822M	0.0%	—	—	COM	26484T106
—	DIREXION SHS ETF TR	25,000	$1.821M	0.0%	—	—	FALLEN KNI	25460G757
—	IG ACQUISITION CORP	184,314	$1.821M	0.0%	—	—	COM CL A	449534106
NTST	NETSTREIT CORP	98,399	$1.82M	0.0%	—	—	COM	64119V303
QGRO	AMERICAN CENTY ETF TR	28,308	$1.819M	0.0%	—	—	STOXX US Q	025072307
—	AMERICAN NATIONAL GROUP INC	16,845	$1.817M	0.0%	—	—	COM NEW	02772A109
NOAH	NOAH HLDGS LTD	40,887	$1.815M	0.0%	—	—	SPON ADS C	65487X102
VVX	VECTRUS INC	33,941	$1.814M	0.0%	—	—	COM	92242T101
FISI	FINANCIAL INSTNS INC	59,583	$1.805M	0.0%	—	—	COM	317585404
CCCC	C4 THERAPEUTICS INC	48,774	$1.804M	0.0%	—	—	COM STK	12529R107
JRVR	JAMES RIV GROUP LTD	39,475	$1.801M	0.0%	—	—	COM	G5005R107
—	INVESCO VALUE MUN INCOME TR	114,795	$1.799M	0.0%	—	—	COM	46132P108
CNDT	CONDUENT INC	270,052	$1.799M	0.0%	—	—	COM	206787103
—	JOHN HANCOCK EXCHANGE TRADED	38,221	$1.795M	0.0%	—	—	MULTIFACTO	47804J404
LUNG	PULMONX CORP	39,172	$1.792M	0.0%	—	—	COM	745848101
—	OUTSET MED INC	32,921	$1.79M	0.0%	—	—	COM	690145107
—	BRILLIANT ACQUISITION CORP	180,025	$1.789M	0.0%	—	—	SHS	G1643W111
DOMO	DOMO INC	31,749	$1.787M	0.0%	—	—	COM CL B	257554105
—	NEOGENOMICS INC	1,767,000	$1.778M	0.0%	—	—	NOTE 0.25	64049MAB6
MARA	MARATHON DIGITAL HOLDINGS IN	37,026	$1.778M	0.0%	—	—	COM	565788106
—	YAMANA GOLD INC	407,298	$1.768M	0.0%	—	—	COM	98462Y100
NBR	NABORS INDUSTRIES LTD	18,913	$1.767M	0.0%	—	—	SHS	G6359F137
ISCB	ISHARES TR	7,832	$1.766M	0.0%	—	—	MRGSTR SM	464288505
USMC	PRINCIPAL EXCHANGE-TRADED FD	47,762	$1.763M	0.0%	—	—	US MEGA CP	74255Y870
—	TZP STRATEGIES ACQUISTN CORP	181,614	$1.763M	0.0%	—	—	CL A SHS	G91595101
CSR	CENTERSPACE	25,875	$1.76M	0.0%	—	—	COM	15202L107
PRTA	PROTHENA CORP PLC	70,000	$1.758M	0.0%	—	—	Put	G72800108
—	CREDIT SUISSE ASSET MGMT INC	520,028	$1.758M	0.0%	—	—	COM	224916106
HSTM	HEALTHSTREAM INC	78,652	$1.757M	0.0%	—	—	COM	42222N103
—	INVESCO MUNI INCOME OPP TRST	222,525	$1.756M	0.0%	—	—	COM	46132X101
NUMG	NUSHARES ETF TR	34,948	$1.75M	0.0%	—	—	NUVEEN ESG	67092P409
—	VICTORY PORTFOLIOS II	29,590	$1.749M	0.0%	—	—	VCSHS US D	92647N774
—	TEMPLETON EMERGING MKTS FD	91,541	$1.748M	0.0%	—	—	COM	880191101
—	VOYA NAT RES EQUITY INCOME F	526,496	$1.743M	0.0%	—	—	COM	92913C106
XES	SPDR SER TR	32,734	$1.742M	0.0%	—	—	OILGAS EQU	78468R549
GRBK	GREEN BRICK PARTNERS INC	76,456	$1.733M	0.0%	—	—	COM	392709101
DFIN	DONNELLEY FINL SOLUTIONS INC	62,237	$1.732M	0.0%	—	—	COM	25787G100
ERIE	ERIE INDTY CO	7,822	$1.729M	0.0%	—	—	CL A	29530P102
PDN	INVESCO EXCH TRADED FD TR II	47,189	$1.727M	0.0%	—	—	FTSE RAFI	46138E735
EQAL	INVESCO EXCH TRADED FD TR II	40,115	$1.723M	0.0%	—	—	RUSEL 1000	46138E420
—	ONTRAK INC	52,881	$1.722M	0.0%	—	—	COM	683373104
—	CENTENNIAL RESOURCE DEV INC	409,873	$1.721M	0.0%	—	—	CL A	15136A102
—	WESTERN ASSET MTG DEFINED OP	117,586	$1.721M	0.0%	—	—	COM	95790B109
AXSM	AXSOME THERAPEUTICS INC	30,264	$1.714M	0.0%	—	—	COM	05464T104
RGP	RESOURCES CONNECTION INC	126,609	$1.714M	0.0%	—	—	COM	76122Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	10,700	$1.713M	0.0%	—	—	Call	98956P102
—	ORGANIGRAM HLDGS INC	492,311	$1.709M	0.0%	—	—	COM	68620P101
DTRE	FIRST TR FTSE EPRA / NAREIT	36,655	$1.706M	0.0%	—	—	COM	33736N101
SFST	SOUTHERN FIRST BANCSHARES	36,340	$1.704M	0.0%	—	—	COM	842873101
—	L&F ACQUISITION CORP	172,648	$1.701M	0.0%	—	—	SHS CL A	G53702109
FXE	INVESCO CURRENCYSHARES EURO	15,452	$1.698M	0.0%	—	—	EURO SHS	46138K103
BW	BABCOCK & WILCOX ENTERPRISES	178,949	$1.696M	0.0%	—	—	COM	05614L209
STRL	STERLING CONSTR INC	72,982	$1.693M	0.0%	—	—	COM	859241101
—	AMERICAN NATL BANKSHARES INC	51,142	$1.691M	0.0%	—	—	COM	027745108
TPC	TUTOR PERINI CORP	89,060	$1.688M	0.0%	—	—	COM	901109108
KREF	KKR REAL ESTATE FIN TR INC	91,457	$1.682M	0.0%	—	—	COM	48251K100
—	MONUMENT CIRCLE ACQUISITN CO	174,439	$1.679M	0.0%	—	—	COM CL A	61531M101
FQAL	FIDELITY COVINGTON TRUST	36,978	$1.678M	0.0%	—	—	QLTY FCTOR	316092790
NFRA	FLEXSHARES TR	29,907	$1.678M	0.0%	—	—	STOXX GLOB	33939L795
HLIT	HARMONIC INC	213,470	$1.674M	0.0%	—	—	COM	413160102
—	BNY MELLON STRATEGIC MUN BD	213,873	$1.674M	0.0%	—	—	COM	09662E109
JXI	ISHARES TR	27,642	$1.673M	0.0%	—	—	GLOB UTILI	464288711
SEER	SEER INC	33,416	$1.672M	0.0%	—	—	COM CL A	81578P106
—	ATARA BIOTHERAPEUTICS INC	116,393	$1.671M	0.0%	—	—	COM	046513107
—	CAMBRIDGE BANCORP	19,809	$1.67M	0.0%	—	—	COM	132152109
SYBT	STOCK YDS BANCORP INC	32,720	$1.67M	0.0%	—	—	COM	861025104
—	ENVIVA PARTNERS LP	34,513	$1.668M	0.0%	—	—	COM UNIT	29414J107
XLP	SELECT SECTOR SPDR TR	24,400	$1.667M	0.0%	—	—	Put	81369Y308
WRLD	WORLD ACCEP CORPORATION	12,836	$1.665M	0.0%	—	—	COM	981419104
—	ACCELERATE DIAGNOSTICS INC	199,886	$1.663M	0.0%	—	—	COM	00430H102
BHE	BENCHMARK ELECTRS INC	53,800	$1.663M	0.0%	—	—	COM	08160H101
UPLD	UPLAND SOFTWARE INC	35,179	$1.66M	0.0%	—	—	COM	91544A109
—	ARCTOS NORTHSTAR ACQUIS CORP	166,094	$1.659M	0.0%	—	—	UNIT 99/99	G0477L118
IAK	ISHARES TR	22,326	$1.658M	0.0%	—	—	U.S. INSRN	464288786
—	INDEXIQ ETF TR	68,715	$1.656M	0.0%	—	—	US RL EST	45409B628
—	U S SILICA HLDGS INC	134,753	$1.656M	0.0%	—	—	COM	90346E103
—	ABERDEEN EMRG MRKTS EQT INM	191,333	$1.655M	0.0%	—	—	COM	00301W105
NOC	NORTHROP GRUMMAN CORP	5,100	$1.651M	0.0%	—	—	Put	666807102
—	MONMOUTH REAL ESTATE INVT CO	93,396	$1.651M	0.0%	—	—	CL A	609720107
EB	EVENTBRITE INC	74,418	$1.649M	0.0%	—	—	COM CL A	29975E109
—	FLEXION THERAPEUTICS INC	184,187	$1.649M	0.0%	—	—	COM	33938J106
CRVL	CORVEL CORP	16,069	$1.648M	0.0%	—	—	COM	221006109
UWMC	UWM HOLDINGS CORPORATION	207,786	$1.648M	0.0%	—	—	COM CL A	91823B109
—	STONEMOR INC	870,114	$1.644M	0.0%	—	—	COM	86184W106
—	J P MORGAN EXCHANGE-TRADED F	57,830	$1.641M	0.0%	—	—	BETABULDR	46641Q688
RC	READY CAPITAL CORP	121,467	$1.631M	0.0%	—	—	COM	75574U101
—	NUVEEN DIVERSIFIED DIVID & I	172,067	$1.631M	0.0%	—	—	COM	6706EP105
IMKTA	INGLES MKTS INC	26,437	$1.629M	0.0%	—	—	CL A	457030104
CGBD	TCG BDC INC	123,334	$1.628M	0.0%	—	—	COM	872280102
LOVE	LOVESAC COMPANY	28,727	$1.626M	0.0%	—	—	COM	54738L109
SEMR	SEMRUSH HLDGS INC	136,364	$1.624M	0.0%	—	—	CL A COM	81686C104
MCRI	MONARCH CASINO & RESORT INC	26,660	$1.616M	0.0%	—	—	COM	609027107
—	TASTEMAKER ACQUISITION CORP	165,869	$1.616M	0.0%	—	—	COM CL A	876545104
—	SPROTT FOCUS TR INC	206,944	$1.614M	0.0%	—	—	COM	85208J109
ISHG	ISHARES TR	19,752	$1.613M	0.0%	—	—	3YRTB ETF	464288125
—	BLACKSTONE LONG-SHORT CREDIT	114,044	$1.613M	0.0%	—	—	COM SHS BN	09257D102
FNY	FIRST TR EXCHANGE-TRADED ALP	23,681	$1.61M	0.0%	—	—	MID CP GR	33737M102
BWB	BRIDGEWATER BANCSHARES INC	99,700	$1.61M	0.0%	—	—	COM ACCD I	108621103
—	H I G ACQUISITION CORP	161,826	$1.609M	0.0%	—	—	COM CL A	G44898107
IHG	INTERCONTINENTAL HOTELS GROU	23,317	$1.606M	0.0%	—	—	SPONSORED	45857P806
—	ARRIVAL GROUP	100,000	$1.606M	0.0%	—	—	Put	L0423Q108
BDX	BECTON DICKINSON & CO	6,600	$1.605M	0.0%	—	—	Call	075887109
CERS	CERUS CORP	266,705	$1.603M	0.0%	—	—	COM	157085101
RSP	INVESCO EXCHANGE TRADED FD T	11,300	$1.601M	0.0%	—	—	Put	46137V357
—	KIMBALL INTL INC	114,183	$1.599M	0.0%	—	—	CL B	494274103
BEAM	BEAM THERAPEUTICS INC	19,940	$1.596M	0.0%	—	—	COM	07373V105
—	BLUE WTR ACQUISITION CORP	158,125	$1.592M	0.0%	—	—	COM CL A	09607T104
—	NORDSTROM INC	42,000	$1.591M	0.0%	—	—	Call	655664100
CNXN	PC CONNECTION INC	34,226	$1.588M	0.0%	—	—	COM	69318J100
MCS	MARCUS CORP DEL	79,418	$1.587M	0.0%	—	—	COM	566330106
UWMC	UWM HOLDINGS CORPORATION	200,000	$1.586M	0.0%	—	—	Put	91823B109
—	WELLS FARGO GLOBAL DIVID OPP	301,147	$1.584M	0.0%	—	—	COM	94987C103
NOG	NORTHERN OIL AND GAS INC MN	130,840	$1.581M	0.0%	—	—	COM	665531307
GPMT	GRANITE PT MTG TR INC	131,451	$1.574M	0.0%	—	—	COM STK	38741L107
QTRX	QUANTERIX CORP	26,876	$1.572M	0.0%	—	—	COM	74766Q101
BFS	SAUL CTRS INC	39,179	$1.571M	0.0%	—	—	COM	804395101
—	26 CAPITAL ACQUISITION CORP	156,179	$1.568M	0.0%	—	—	UNIT 12/31	90138P209
—	LIBERTY TRIPADVISOR HLDGS IN	245,892	$1.568M	0.0%	—	—	COM SER A	531465102
—	HOLICITY INC	132,871	$1.567M	0.0%	—	—	COM CL A	435063102
DEW	WISDOMTREE TR	33,438	$1.567M	0.0%	—	—	GLB HIGH D	97717W877
KRNY	KEARNY FINL CORP MD	129,634	$1.566M	0.0%	—	—	COM	48716P108
NPK	NATIONAL PRESTO INDS INC	15,310	$1.562M	0.0%	—	—	COM	637215104
SAVA	CASSAVA SCIENCES INC	34,641	$1.557M	0.0%	—	—	COM	14817C107
DJD	INVESCO EXCHANGE TRADED FD T	35,971	$1.554M	0.0%	—	—	DJ INDL AV	46137V605
CAJPY	CANON INC	68,154	$1.552M	0.0%	—	—	SPONSORED	138006309
AWI	ARMSTRONG WORLD INDS INC NEW	17,200	$1.55M	0.0%	—	—	Call	04247X102
ANIK	ANIKA THERAPEUTICS INC	37,960	$1.549M	0.0%	—	—	COM	035255108
—	CIRCOR INTL INC	44,329	$1.544M	0.0%	—	—	COM	17273K109
CLW	CLEARWATER PAPER CORP	41,044	$1.544M	0.0%	—	—	COM	18538R103
SCHJ	SCHWAB STRATEGIC TR	30,123	$1.536M	0.0%	—	—	1 5YR CORP	808524714
—	MFS INTER INCOME TR	412,688	$1.535M	0.0%	—	—	SH BEN INT	55273C107
—	TRIUMPH GROUP INC NEW	83,193	$1.53M	0.0%	—	—	COM	896818101
—	TELADOC HEALTH INC	448,000	$1.528M	0.0%	—	—	NOTE 1.37	87918AAC9
DBEZ	DBX ETF TR	42,222	$1.524M	0.0%	—	—	XTRACK MSC	233051697
—	DIREXION SHS ETF TR	25,000	$1.522M	0.0%	—	—	HIGH GROWT	25460G765
RSPU	INVESCO EXCHANGE TRADED FD T	14,711	$1.522M	0.0%	—	—	S&P500 EQL	46137V274
—	NORDSTROM INC	40,100	$1.519M	0.0%	—	—	Put	655664100
—	PETROCHINA CO LTD	42,003	$1.518M	0.0%	—	—	SPONSORED	71646E100
—	MAG SILVER CORP	101,000	$1.516M	0.0%	—	—	Put	55903Q104
—	DIREXION SHS ETF TR	25,000	$1.516M	0.0%	—	—	CONNECTED	25460G724
—	AEGON N V	320,455	$1.515M	0.0%	—	—	NY REGISTR	007924103
HLX	HELIX ENERGY SOLUTIONS GRP I	298,986	$1.509M	0.0%	—	—	COM	42330P107
PKG	PACKAGING CORP AMER	11,200	$1.506M	0.0%	—	—	Call	695156109
SCVL	SHOE CARNIVAL INC	24,330	$1.506M	0.0%	—	—	COM	824889109
—	LUTHER BURBANK CORP	127,287	$1.506M	0.0%	—	—	COM	550550107
CSD	INVESCO EXCHANGE TRADED FD T	23,931	$1.505M	0.0%	—	—	S&P SPIN O	46137V159
JKS	JINKOSOLAR HLDG CO LTD	36,062	$1.503M	0.0%	—	—	SPONSORED	47759T100
IONS	IONIS PHARMACEUTICALS INC	33,400	$1.502M	0.0%	—	—	Call	462222100
AVIR	ATEA PHARMACEUTICALS INC	24,310	$1.501M	0.0%	—	—	COM	04683R106
SSRM	SSR MNG INC	105,004	$1.5M	0.0%	—	—	COM	784730103
WSR	WHITESTONE REIT	154,002	$1.494M	0.0%	—	—	COM	966084204
LBRT	LIBERTY OILFIELD SVCS INC	132,286	$1.493M	0.0%	—	—	COM CL A	53115L104
SLMUF	SLAM CORP	150,000	$1.488M	0.0%	—	—	UNIT 99/99	G8210L113
ACRE	ARES COML REAL ESTATE CORP	108,459	$1.487M	0.0%	—	—	COM	04013V108
—	GROWTH CAP ACQUISITION CORP	150,000	$1.485M	0.0%	—	—	UNIT 06/01	39986V206
IPKW	INVESCO EXCH TRADED FD TR II	34,833	$1.484M	0.0%	—	—	INTL BUYBA	46138E644
JOUT	JOHNSON OUTDOORS INC	10,400	$1.484M	0.0%	—	—	CL A	479167108
ETN	EATON CORP PLC	10,700	$1.48M	0.0%	—	—	Put	G29183103
—	WIDEOPENWEST INC	108,588	$1.476M	0.0%	—	—	COM	96758W101
EQWL	INVESCO EXCHANGE TRADED FD T	19,549	$1.47M	0.0%	—	—	S&P 100 EQ	46137V449
—	POEMA GLOBAL HOLDINGS CORP	150,000	$1.467M	0.0%	—	—	CL A SHS	G7154B107
FLGB	FRANKLIN TEMPLETON ETF TR	61,360	$1.466M	0.0%	—	—	FTSE UNTD	35473P678
DGII	DIGI INTL INC	77,001	$1.463M	0.0%	—	—	COM	253798102
—	WESTERN ASSET HIGH INCOME FD	211,992	$1.463M	0.0%	—	—	COM	95766J102
—	VIVINT SMART HOME INC	102,025	$1.461M	0.0%	—	—	COM CL A	928542109
CNC	CENTENE CORP DEL	22,800	$1.457M	0.0%	—	—	Call	15135B101
FDT	FIRST TR EXCH TRD ALPHDX FD	24,221	$1.456M	0.0%	—	—	DEV MRK EX	33737J174
—	DSP GROUP INC	101,784	$1.451M	0.0%	—	—	COM	23332B106
—	ENDO INTL PLC	195,839	$1.45M	0.0%	—	—	SHS	G30401106
—	CHENIERE ENERGY INC	1,774,000	$1.45M	0.0%	—	—	NOTE 4.25	16411RAG4
—	CUREVAC N V	15,835	$1.448M	0.0%	—	—	COM	N2451R105
BNL	BROADSTONE NET LEASE INC	79,150	$1.448M	0.0%	—	—	COM	11135E203
DHT	DHT HOLDINGS INC	244,188	$1.448M	0.0%	—	—	SHS NEW	Y2065G121
UAN	CVR PARTNERS LP	35,862	$1.447M	0.0%	—	—	COM	126633205
CECO	CECO ENVIRONMENTAL CORP	182,496	$1.447M	0.0%	—	—	COM	125141101
OPRT	OPORTUN FINL CORP	69,894	$1.447M	0.0%	—	—	COM	68376D104
PIE	INVESCO EXCH TRADED FD TR II	60,214	$1.446M	0.0%	—	—	DWA EMERG	46138E867
DLAPQ	DELTA APPAREL INC	53,184	$1.443M	0.0%	—	—	COM	247368103
AGX	ARGAN INC	26,973	$1.438M	0.0%	—	—	COM	04010E109
—	ALTAIR ENGR INC	1,000,000	$1.438M	0.0%	—	—	NOTE 0.25	021369AA1
—	INVESCO PA VALUE MUN INC TR	109,865	$1.434M	0.0%	—	—	COM	46132K109
UUUU	ENERGY FUELS INC	252,334	$1.432M	0.0%	—	—	COM NEW	292671708
CRSR	CORSAIR GAMING INC	42,928	$1.429M	0.0%	—	—	COM	22041X102
BKD	BROOKDALE SR LIVING INC	236,283	$1.429M	0.0%	—	—	COM	112463104
RRGB	RED ROBIN GOURMET BURGERS IN	35,784	$1.428M	0.0%	—	—	COM	75689M101
—	CSI COMPRESSCO LP	781,241	$1.422M	0.0%	—	—	COM UNIT	12637A103
WTPI	WISDOMTREE TR	47,097	$1.422M	0.0%	—	—	CBOE S&P 5	97717X560
—	GABELLI HLTHCARE & WELLNESS	113,562	$1.415M	0.0%	—	—	SHS	36246K103
XBI	SPDR SER TR	10,400	$1.41M	0.0%	—	—	Put	78464A870
TBRG	COMPUTER PROGRAMS & SYS INC	45,977	$1.408M	0.0%	—	—	COM	205306103
QDEF	FLEXSHARES TR	27,512	$1.407M	0.0%	—	—	QLT DIV DE	33939L845
ASND	ASCENDIS PHARMA A/S	10,907	$1.406M	0.0%	—	—	SPONSORED	04351P101
SPWH	SPORTSMANS WHSE HLDGS INC	81,501	$1.405M	0.0%	—	—	COM	84920Y106
FFIC	FLUSHING FINL CORP	66,140	$1.404M	0.0%	—	—	COM	343873105
—	CEL-SCI CORP	92,232	$1.403M	0.0%	—	—	COM PAR NE	150837607
ECNS	ISHARES TR	25,467	$1.402M	0.0%	—	—	CHINA SM-C	46429B200
ED	CONSOLIDATED EDISON INC	18,700	$1.399M	0.0%	—	—	Call	209115104
MOFG	MIDWESTONE FINL GROUP INC NE	45,157	$1.399M	0.0%	—	—	COM	598511103
FNDC	SCHWAB STRATEGIC TR	37,229	$1.395M	0.0%	—	—	SCHWB FDT	808524748
IMVP	INVESCO INDIA EXCHANGE-TRADE	56,618	$1.395M	0.0%	—	—	INDIA ETF	46137R109
ULH	UNIVERSAL LOGISTICS HLDGS IN	52,961	$1.393M	0.0%	—	—	COM	91388P105
GLPG	GALAPAGOS NV	18,051	$1.391M	0.0%	—	—	SPON ADR	36315X101
—	GRANITE REAL ESTATE INVT TR	22,792	$1.388M	0.0%	—	—	UNIT 99/99	387437114
—	CAPSTAR SPL PURP ACQUISITION	141,847	$1.385M	0.0%	—	—	COM CL A	14070Y101
CRAI	CRA INTL INC	18,542	$1.383M	0.0%	—	—	COM	12618T105
—	SURMODICS INC	24,627	$1.38M	0.0%	—	—	COM	868873100
ADI	ANALOG DEVICES INC	8,900	$1.38M	0.0%	—	—	Call	032654105
—	ATOTECH LTD	68,112	$1.379M	0.0%	—	—	COM	G0625A105
MDLZ	MONDELEZ INTL INC	23,500	$1.375M	0.0%	—	—	Call	609207105
—	BIOTECH ACQUISITION COMPANY	141,523	$1.375M	0.0%	—	—	CL A SHS	G1125A108
—	SMART GLOBAL HLDGS INC	29,868	$1.374M	0.0%	—	—	SHS	G8232Y101
WMK	WEIS MKTS INC	24,298	$1.373M	0.0%	—	—	COM	948849104
—	CALAMOS GBL DYN INCOME FUND	134,389	$1.373M	0.0%	—	—	COM	12811L107
—	AMC ENTMT HLDGS INC	134,400	$1.372M	0.0%	—	—	Put	00165C104
—	EATON VANCE TAX MNGED BUY WR	87,105	$1.371M	0.0%	—	—	COM	27828X100
CSTL	CASTLE BIOSCIENCES INC	19,967	$1.368M	0.0%	—	—	COM	14843C105
FCOR	FIDELITY COVINGTON TRUST	25,172	$1.364M	0.0%	—	—	CORP BOND	316188101
—	BERRY CORP	247,574	$1.364M	0.0%	—	—	COM	08579X101
ATEX	ANTERIX INC	28,894	$1.364M	0.0%	—	—	COM	03676C100
—	PGIM GLOBAL HIGH YIELD FD FO	91,159	$1.361M	0.0%	—	—	COM	69346J106
ITIC	INVESTORS TITLE CO NC	8,204	$1.361M	0.0%	—	—	COM	461804106
RLGT	RADIANT LOGISTICS INC	195,722	$1.36M	0.0%	—	—	COM	75025X100
—	TRUECAR INC	283,912	$1.359M	0.0%	—	—	COM	89785L107
NOC	NORTHROP GRUMMAN CORP	4,200	$1.359M	0.0%	—	—	Call	666807102
—	FIREEYE INC	1,206,000	$1.358M	0.0%	—	—	NOTE 0.87	31816QAF8
ADP	AUTOMATIC DATA PROCESSING IN	7,200	$1.357M	0.0%	—	—	Call	053015103
—	GO ACQUISITION CORP	137,800	$1.357M	0.0%	—	—	COM	362019101
FSMD	FIDELITY COVINGTON TRUST	41,647	$1.356M	0.0%	—	—	SML MID ML	316092527
—	DIREXION SHS ETF TR	25,000	$1.355M	0.0%	—	—	DYNAMIC HE	25460G740
ALGN	ALIGN TECHNOLOGY INC	2,500	$1.354M	0.0%	—	—	Call	016255101
ALGN	ALIGN TECHNOLOGY INC	2,500	$1.354M	0.0%	—	—	Put	016255101
RLAY	RELAY THERAPEUTICS INC	39,131	$1.352M	0.0%	—	—	COM	75943R102
—	VOCERA COMMUNICATIONS INC	1,000,000	$1.35M	0.0%	—	—	NOTE 1.50	92857FAB3
FORR	FORRESTER RESH INC	31,760	$1.349M	0.0%	—	—	COM	346563109
GDYN	GRID DYNAMICS HLDGS INC	84,502	$1.347M	0.0%	—	—	CL A	39813G109
—	INVESCO TR INVT GRADE NEW YO	102,651	$1.346M	0.0%	—	—	COM	46131T101
—	WORKHORSE GROUP INC	97,642	$1.345M	0.0%	—	—	COM NEW	98138J206
GREK	GLOBAL X FDS	50,609	$1.338M	0.0%	—	—	MSCI GREEC	37954Y319
ATEC	ALPHATEC HLDGS INC	84,685	$1.338M	0.0%	—	—	COM NEW	02081G201
—	BANKFINANCIAL CORP	129,581	$1.337M	0.0%	—	—	COM	06643P104
CARV	CARVER BANCORP INC	147,228	$1.337M	0.0%	—	—	COM NEW	146875604
—	FIRST FINANCIAL NORTHWEST IN	93,748	$1.336M	0.0%	—	—	COM	32022K102
COLL	COLLEGIUM PHARMACEUTICAL INC	56,317	$1.335M	0.0%	—	—	COM	19459J104
PBJ	INVESCO EXCHANGE TRADED FD T	33,372	$1.335M	0.0%	—	—	DYNMC FOOD	46137V753
—	AMERICAN AIRLS GROUP INC	775,000	$1.331M	0.0%	—	—	NOTE 6.50	02376RAF9
—	DIEBOLD INC	94,177	$1.331M	0.0%	—	—	COM	253651103
REX	REX AMERICAN RES CORP	15,782	$1.329M	0.0%	—	—	COM	761624105
GOSS	GOSSAMER BIO INC	143,461	$1.327M	0.0%	—	—	COM	38341P102
—	INVESCO EXCH TRADED FD TR II	210,374	$1.327M	0.0%	—	—	S&P SMLCP	46138E164
HFFG	HF FOODS GROUP INC	183,822	$1.327M	0.0%	—	—	COM	40417F109
TTI	TETRA TECHNOLOGIES INC DEL	552,442	$1.325M	0.0%	—	—	COM	88162F105
DXPE	DXP ENTERPRISES INC	43,923	$1.325M	0.0%	—	—	COM NEW	233377407
OBK	ORIGIN BANCORP INC	31,238	$1.325M	0.0%	—	—	COM	68621T102
—	XL FLEET CORP	147,544	$1.325M	0.0%	—	—	COM CL A	9837FR100
HWKN	HAWKINS INC	39,422	$1.321M	0.0%	—	—	COM	420261109
FYT	FIRST TR EXCHANGE-TRADED ALP	26,140	$1.315M	0.0%	—	—	SML CAP VA	33737M409
—	NUVEEN VIRGINIA QLTY MUNCPL	80,582	$1.314M	0.0%	—	—	COM	67064R102
KRO	KRONOS WORLDWIDE INC	85,775	$1.312M	0.0%	—	—	COM	50105F105
—	APRIA INC	46,943	$1.311M	0.0%	—	—	COM	03836A101
HAP	VANECK VECTORS ETF TR	29,246	$1.31M	0.0%	—	—	NAT RES ET	92189F841
TDUP	THREDUP INC	56,124	$1.309M	0.0%	—	—	CL A	88556E102
ITW	ILLINOIS TOOL WKS INC	5,900	$1.307M	0.0%	—	—	Put	452308109
SPH	SUBURBAN PROPANE PARTNERS L	88,139	$1.307M	0.0%	—	—	UNIT LTD P	864482104
PSLV	SPROTT PHYSICAL SILVER TR	148,793	$1.306M	0.0%	—	—	TR UNIT	85207K107
—	VEON LTD	737,535	$1.306M	0.0%	—	—	SPONSORED	91822M106
INDY	ISHARES TR	29,111	$1.306M	0.0%	—	—	INDIA 50 E	464289529
—	INVITAE CORP	867,000	$1.305M	0.0%	—	—	NOTE 2.00	46185LAB9
MTUS	TIMKENSTEEL CORPORATION	110,989	$1.304M	0.0%	—	—	COM	887399103
CE	CELANESE CORP DEL	8,700	$1.303M	0.0%	—	—	Call	150870103
THC	TENET HEALTHCARE CORP	25,000	$1.3M	0.0%	—	—	Put	88033G407
—	AUTHENTIC EQUITY ACQUISTN CO	131,294	$1.298M	0.0%	—	—	UNIT 10/31	G06607116
—	WORKIVA INC	984,000	$1.297M	0.0%	—	—	NOTE 1.12	98139AAB1
—	HANCOCK JOHN INVS TR	71,949	$1.295M	0.0%	—	—	COM	410142103
IIIV	I3 VERTICALS INC	41,556	$1.294M	0.0%	—	—	COM CL A	46571Y107
—	MAGENTA THERAPEUTICS INC	108,630	$1.286M	0.0%	—	—	COM	55910K108
SRCE	1ST SOURCE CORP	27,014	$1.285M	0.0%	—	—	COM	336901103
BHB	BAR HBR BANKSHARES	43,643	$1.284M	0.0%	—	—	COM	066849100
SPVM	INVESCO EXCHANGE TRADED FD T	27,601	$1.282M	0.0%	—	—	S&P 500 VL	46137V423
EL	LAUDER ESTEE COS INC	4,400	$1.28M	0.0%	—	—	Put	518439104
SNCY	SUN CTRY AIRLS HLDGS INC	37,309	$1.279M	0.0%	—	—	COM	866683105
—	VEONEER INC	52,126	$1.277M	0.0%	—	—	COM	92336X109
AROW	ARROW FINL CORP	38,285	$1.276M	0.0%	—	—	COM	042744102
BDTX	BLACK DIAMOND THERAPEUTICS I	52,582	$1.276M	0.0%	—	—	COM	09203E105
HBNC	HORIZON BANCORP INC	68,585	$1.275M	0.0%	—	—	COM	440407104
FRBKQ	REPUBLIC FIRST BANCORP INC	338,117	$1.275M	0.0%	—	—	COM	760416107
FNDA	SCHWAB STRATEGIC TR	25,181	$1.275M	0.0%	—	—	SCHWAB FDT	808524763
PMVP	PMV PHARMACEUTICALS INC	38,746	$1.274M	0.0%	—	—	COM	69353Y103
—	STAR PEAK ENERGY TRANSITION	47,900	$1.273M	0.0%	—	—	Call	855185104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	95,207	$1.271M	0.0%	—	—	COM	00973N102
NNBR	NN INC	179,662	$1.27M	0.0%	—	—	COM	629337106
LQDT	LIQUIDITY SERVICES INC	68,326	$1.269M	0.0%	—	—	COM	53635B107
—	SALIENT MIDSTREAM & MLP FD	248,667	$1.268M	0.0%	—	—	SH BEN INT	79471V105
—	SWITCH INC	77,965	$1.267M	0.0%	—	—	CL A	87105L104
LILA	LIBERTY LATIN AMERICA LTD	98,327	$1.262M	0.0%	—	—	COM CL A	G9001E102
ADT	ADT INC DEL	149,404	$1.261M	0.0%	—	—	COM	00090Q103
BBSI	BARRETT BUSINESS SVCS INC	18,294	$1.26M	0.0%	—	—	COM	068463108
APEI	AMERICAN PUBLIC EDUCATION IN	35,258	$1.257M	0.0%	—	—	COM	02913V103
KYMR	KYMERA THERAPEUTICS INC	32,355	$1.257M	0.0%	—	—	COM	501575104
NAT	NORDIC AMERICAN TANKERS LIMI	385,607	$1.254M	0.0%	—	—	COM	G65773106
BUG	GLOBAL X FDS	50,059	$1.254M	0.0%	—	—	CYBRSCURTY	37954Y384
—	AMER SOFTWARE INC	60,582	$1.254M	0.0%	—	—	CL A	029683109
ABUS	ARBUTUS BIOPHARMA CORP	376,248	$1.253M	0.0%	—	—	COM	03879J100
NIC	NICOLET BANKSHARES INC	15,005	$1.252M	0.0%	—	—	COM	65406E102
—	MESA AIR GROUP INC	92,860	$1.249M	0.0%	—	—	COM NEW	590479135
—	REGIS CORP MINN	99,321	$1.248M	0.0%	—	—	COM	758932107
—	PGIM HIGH YIELD BOND FUND IN	79,681	$1.248M	0.0%	—	—	COM	69346H100
FNK	FIRST TR EXCHANGE-TRADED ALP	29,083	$1.247M	0.0%	—	—	MID CAP VA	33737M201
IBMP	ISHARES TR	46,297	$1.247M	0.0%	—	—	IBONDS DEC	46435U283
SUSL	ISHARES TR	17,950	$1.244M	0.0%	—	—	ESG MSCI L	46435U218
BKF	ISHARES INC	23,592	$1.243M	0.0%	—	—	MSCI BRIC	464286657
RPAY	REPAY HLDGS CORP	52,843	$1.241M	0.0%	—	—	COM CL A	76029L100
FIGB	FIDELITY COVINGTON TRUST	25,000	$1.239M	0.0%	—	—	INVESTMENT	316188606
HTBK	HERITAGE COMM CORP	101,373	$1.238M	0.0%	—	—	COM	426927109
SATS	ECHOSTAR CORP	51,447	$1.234M	0.0%	—	—	CL A	278768106
PROF	PROFOUND MED CORP	61,271	$1.234M	0.0%	—	—	COM NEW	74319B502
—	ACELRX PHARMACEUTICALS INC	724,929	$1.232M	0.0%	—	—	COM	00444T100
—	BLACKROCK INNOVATION AND GRW	60,524	$1.229M	0.0%	—	—	SHS BEN IN	09260Q108
MCHI	ISHARES TR	15,000	$1.226M	0.0%	—	—	Put	46429B671
—	EARTHSTONE ENERGY INC	171,295	$1.226M	0.0%	—	—	CL A	27032D304
—	BARINGS GLOBAL SHORT DURATIO	76,145	$1.224M	0.0%	—	—	COM	06760L100
—	CAI INTERNATIONAL INC	26,846	$1.222M	0.0%	—	—	COM	12477X106
—	SPORTS ENTERTAINMENT ACQU CO	125,100	$1.222M	0.0%	—	—	COM CL A	84918M106
—	JAMES HARDIE INDS PLC	39,975	$1.222M	0.0%	—	—	SPONSORED	47030M106
—	PARATEK PHARMACEUTICALS INC	172,947	$1.221M	0.0%	—	—	COM	699374302
AMPH	AMPHASTAR PHARMACEUTICALS IN	66,614	$1.22M	0.0%	—	—	COM	03209R103
VNM	VANECK VECTORS ETF TR	67,227	$1.216M	0.0%	—	—	VIETNAM ET	92189F817
—	INVESCO EXCH TRADED FD TR II	27,619	$1.216M	0.0%	—	—	S&P 500 EX	46138E388
—	SAILPOINT TECHNOLOGIES HLDGS	653,000	$1.213M	0.0%	—	—	NOTE 0.12	78781PAB1
—	WESTERN ASSET MUN HIGH INCOM	155,071	$1.211M	0.0%	—	—	COM	95766N103
MMTM	SPDR SER TR	7,274	$1.21M	0.0%	—	—	S&P1500MOM	78468R705
BSCT	INVESCO EXCH TRD SLF IDX FD	58,259	$1.205M	0.0%	—	—	BULETSHS 2	46138J577
EELV	INVESCO EXCH TRADED FD TR II	51,051	$1.204M	0.0%	—	—	S&P EMRNG	46138E297
PRTA	PROTHENA CORP PLC	47,897	$1.203M	0.0%	—	—	SHS	G72800108
ADV	ADVANTAGE SOLUTIONS INC	101,818	$1.203M	0.0%	—	—	COM CL A	00791N102
COP	CONOCOPHILLIPS	22,700	$1.202M	0.0%	—	—	Put	20825C104
XDCFX	BNY MELLON ALCENTRA GLOBAL C	128,020	$1.201M	0.0%	—	—	COM	05588N108
—	GAMCO NAT RES GOLD & INCOME	239,131	$1.201M	0.0%	—	—	SH BEN INT	36465E101
—	BLACKROCK ENERGY & RES TR	135,110	$1.2M	0.0%	—	—	COM	09250U101
—	NUVEEN MORTGAGE AND INCOME F	57,784	$1.199M	0.0%	—	—	COM	670735109
—	TEKLA WORLD HEALTHCARE FD	79,360	$1.196M	0.0%	—	—	BEN INT SH	87911L108
FPXI	FIRST TR EXCHANGE TRADED FD	18,090	$1.193M	0.0%	—	—	INTL EQUIT	33734X853
SCHH	SCHWAB STRATEGIC TR	28,968	$1.19M	0.0%	—	—	US REIT ET	808524847
CARE	CARTER BANKSHARES INC	85,167	$1.188M	0.0%	—	—	COM NEW	146103106
—	REMARK HLDGS INC	520,403	$1.187M	0.0%	—	—	COM	75955K102
EQX	EQUINOX GOLD CORP	148,500	$1.187M	0.0%	—	—	Call	29446Y502
FXA	INVESCO CURRENCYSHARES AUSTR	15,692	$1.187M	0.0%	—	—	AUSTRALIAN	46090N103
TRC	TEJON RANCH CO	70,503	$1.181M	0.0%	—	—	COM	879080109
VPG	VISHAY PRECISION GROUP INC	38,363	$1.181M	0.0%	—	—	COM	92835K103
—	LINX SA	177,636	$1.18M	0.0%	—	—	SPONSORED	53619W101
—	MORGAN STANLEY INDIA INVT FD	50,599	$1.18M	0.0%	—	—	COM	61745C105
—	ATLANTIC CAP BANCSHARES INC	48,914	$1.179M	0.0%	—	—	COM	048269203
—	GLOBAL X FDS	123,483	$1.178M	0.0%	—	—	REIT ETF	37950E127
YPF	YPF SOCIEDAD ANONIMA	285,948	$1.175M	0.0%	—	—	SPON ADR C	984245100
CTRA	CABOT OIL & GAS CORP	62,500	$1.174M	0.0%	—	—	Call	127097103
—	CLOVIS ONCOLOGY INC	167,080	$1.173M	0.0%	—	—	COM	189464100
—	ALTABANCORP	27,888	$1.172M	0.0%	—	—	COM	021347109
FRBA	FIRST BANK WILLIAMSTOWN NJ	96,213	$1.171M	0.0%	—	—	COM	31931U102
EW	EDWARDS LIFESCIENCES CORP	14,000	$1.17M	0.0%	—	—	Call	28176E108
SPRY	SILVERBACK THERAPEUTICS INC	26,759	$1.167M	0.0%	—	—	COM	82835W108
—	AVID BIOSERVICES INC	63,928	$1.166M	0.0%	—	—	COM	05368M106
—	EMPOWER LTD	116,831	$1.166M	0.0%	—	—	CL A COM	G3R39W102
BSM	BLACK STONE MINERALS L P	133,603	$1.165M	0.0%	—	—	COM UNIT	09225M101
—	TELUS INTL CDA INC	41,574	$1.164M	0.0%	—	—	SUB VTG SH	87975H100
—	ASA GOLD AND PRECIOUS MTLS L	58,317	$1.163M	0.0%	—	—	SHS	G3156P103
NPKI	NEWPARK RES INC	369,687	$1.162M	0.0%	—	—	COM PAR $.	651718504
DBX	DROPBOX INC	43,500	$1.16M	0.0%	—	—	Put	26210C104
CGEN	COMPUGEN LTD	134,907	$1.159M	0.0%	—	—	ORD	M25722105
UMH	UMH PPTYS INC	60,313	$1.156M	0.0%	—	—	COM	903002103
CTRN	CITI TRENDS INC	13,783	$1.155M	0.0%	—	—	COM	17306X102
ALTY	GLOBAL X FDS	90,920	$1.154M	0.0%	—	—	SUPER DIV	37954Y806
QCRH	QCR HOLDINGS INC	24,423	$1.153M	0.0%	—	—	COM	74727A104
GOGL	GOLDEN OCEAN GROUP LTD	171,744	$1.152M	0.0%	—	—	SHS NEW	G39637205
—	INTERSECT ENT INC	55,152	$1.152M	0.0%	—	—	COM	46071F103
GRPM	INVESCO EXCHANGE TRADED FD T	12,905	$1.15M	0.0%	—	—	S&P MDCP40	46137V225
IBMQ	ISHARES TR	42,311	$1.149M	0.0%	—	—	IBONDS DEC	46435U325
DUK	DUKE ENERGY CORP NEW	11,900	$1.149M	0.0%	—	—	Put	26441C204
MEC	MAYVILLE ENGINEERING CO INC	79,461	$1.143M	0.0%	—	—	COM	578605107
—	NUVEEN TX ADV TOTAL RET STRG	106,314	$1.142M	0.0%	—	—	COM	67090H102
—	COLONY CR REAL ESTATE INC	133,860	$1.14M	0.0%	—	—	COM CL A	19625T101
—	VICTORY PORTFOLIOS II	17,975	$1.139M	0.0%	—	—	VCSHS US S	92647N832
NUMV	NUSHARES ETF TR	32,932	$1.133M	0.0%	—	—	NUVEEN ESG	67092P508
—	FUSION ACQUISITION CORP II	114,000	$1.132M	0.0%	—	—	UNIT 02/29	36118N201
—	TRICIDA INC	213,769	$1.131M	0.0%	—	—	COM	89610F101
DBE	INVESCO DB MULTI-SECTOR COMM	86,550	$1.13M	0.0%	—	—	ENERGY FD	46140H304
VXRT	VAXART INC	186,351	$1.127M	0.0%	—	—	COM NEW	92243A200
—	FIRST BANCSHARES INC MS	30,762	$1.126M	0.0%	—	—	COM	318916103
—	QAD INC	16,919	$1.126M	0.0%	—	—	CL A	74727D306
—	KKR INCOME OPPORTUNITIES FD	71,088	$1.125M	0.0%	—	—	COM	48249T106
HCI	HCI GROUP INC	14,640	$1.124M	0.0%	—	—	COM	40416E103
DGT	SPDR SER TR	10,603	$1.12M	0.0%	—	—	GLB DOW ET	78464A706
—	BLACKROCK MUNIHOLDINGS QUALI	83,502	$1.119M	0.0%	—	—	COM	09254C107
—	BRIGHTCOVE INC	55,520	$1.117M	0.0%	—	—	COM	10921T101
—	TREPONT ACQUISITION CORP I	113,894	$1.117M	0.0%	—	—	SHS CL A	G9095M101
ANAB	ANAPTYSBIO INC	51,628	$1.113M	0.0%	—	—	COM	032724106
—	KAIROS ACQUISITION CORP	114,028	$1.112M	0.0%	—	—	CL A SHS	G52110114
ITW	ILLINOIS TOOL WKS INC	5,000	$1.108M	0.0%	—	—	Call	452308109
OSW	ONESPAWORLD HOLDINGS LIMITED	103,769	$1.106M	0.0%	—	—	COM	P73684113
ESPR	ESPERION THERAPEUTICS INC NE	39,357	$1.104M	0.0%	—	—	COM	29664W105
EUHY	ISHARES INC	19,936	$1.101M	0.0%	—	—	INTL HIGH	464286210
APPF	APPFOLIO INC	7,766	$1.098M	0.0%	—	—	COM CL A	03783C100
—	QUOTIENT LTD	297,814	$1.096M	0.0%	—	—	SHS	G73268107
—	NIKOLA CORP	78,811	$1.095M	0.0%	—	—	COM	654110105
GLP	GLOBAL PARTNERS LP	51,127	$1.092M	0.0%	—	—	COM UNITS	37946R109
CCRN	CROSS CTRY HEALTHCARE INC	87,515	$1.092M	0.0%	—	—	COM	227483104
RGCO	RGC RES INC	49,147	$1.09M	0.0%	—	—	COM	74955L103
—	KINIKSA PHARMACEUTICALS LTD	58,872	$1.09M	0.0%	—	—	COM CL A	G5269C101
MSB	MESABI TR	36,141	$1.087M	0.0%	—	—	CTF BEN IN	590672101
PSO	PEARSON PLC	101,459	$1.085M	0.0%	—	—	SPONSORED	705015105
—	EJF ACQUISITION CORP	108,800	$1.083M	0.0%	—	—	UNIT 03/10	G2955B117
—	CROSSFIRST BANKSHARES INC	78,451	$1.082M	0.0%	—	—	COM	22766M109
—	COHEN & STEERS TOTAL RETURN	73,883	$1.081M	0.0%	—	—	COM	19247R103
PTGX	PROTAGONIST THERAPEUTICS INC	41,715	$1.081M	0.0%	—	—	COM	74366E102
AXTI	AXT INC	92,668	$1.08M	0.0%	—	—	COM	00246W103
—	EQ HEALTH ACQUISITION CORP	111,443	$1.079M	0.0%	—	—	COM CL A	26886A101
CLBK	COLUMBIA FINL INC	61,628	$1.077M	0.0%	—	—	COM	197641103
KHC	KRAFT HEINZ CO	26,900	$1.076M	0.0%	—	—	Put	500754106
LXRX	LEXICON PHARMACEUTICALS INC	183,087	$1.075M	0.0%	—	—	COM NEW	528872302
—	INTRUSION INC	45,962	$1.073M	0.0%	—	—	COM NEW	46121E205
—	CBTX INC	34,932	$1.073M	0.0%	—	—	COM	12481V104
WHG	WESTWOOD HLDGS GROUP INC	74,185	$1.073M	0.0%	—	—	COM	961765104
LPG	DORIAN LPG LTD	81,711	$1.073M	0.0%	—	—	SHS USD	Y2106R110
WY	WEYERHAEUSER CO MTN BE	30,000	$1.068M	0.0%	—	—	Put	962166104
A	AGILENT TECHNOLOGIES INC	8,400	$1.068M	0.0%	—	—	Call	00846U101
CSWC	CAPITAL SOUTHWEST CORP	48,130	$1.066M	0.0%	—	—	COM	140501107
OOMA	OOMA INC	67,199	$1.066M	0.0%	—	—	COM	683416101
MOV	MOVADO GROUP INC	37,440	$1.066M	0.0%	—	—	COM	624580106
—	FIRST TR ENERGY INCOME & GRO	79,600	$1.066M	0.0%	—	—	COM	33738G104
EVX	VANECK VECTORS ETF TR	7,983	$1.066M	0.0%	—	—	ENVIRONMEN	92189F304
—	PIMCO INCOME STRATEGY FD	88,779	$1.066M	0.0%	—	—	COM	72201H108
ATRO	ASTRONICS CORP	58,978	$1.063M	0.0%	—	—	COM	046433108
KMI	KINDER MORGAN INC DEL	63,700	$1.061M	0.0%	—	—	Call	49456B101
HAL	HALLIBURTON CO	49,400	$1.06M	0.0%	—	—	Call	406216101
BK	BANK NEW YORK MELLON CORP	22,300	$1.055M	0.0%	—	—	Call	064058100
ONEO	SPDR SER TR	11,276	$1.055M	0.0%	—	—	RUSSELL MO	78468R762
ROAM	LATTICE STRATEGIES TR	43,389	$1.055M	0.0%	—	—	HARTFRD EM	518416201
TBCH	TURTLE BEACH CORP	39,544	$1.054M	0.0%	—	—	COM NEW	900450206
NUE	NUCOR CORP	13,100	$1.051M	0.0%	—	—	Call	670346105
MTRX	MATRIX SVC CO	80,211	$1.051M	0.0%	—	—	COM	576853105
OIH	VANECK VECTORS ETF TR	5,500	$1.051M	0.0%	—	—	Call	92189H607
TRTX	TPG RE FIN TR INC	93,542	$1.048M	0.0%	—	—	COM	87266M107
—	WESTERN ASSET HIGH YIELD DEF	67,775	$1.046M	0.0%	—	—	COM	95768B107
—	TORTOISE MIDSTRM ENERGY FD I	40,534	$1.042M	0.0%	—	—	COM	89148B200
MASS	908 DEVICES INC	21,469	$1.041M	0.0%	—	—	COM	65443P102
RICK	RCI HOSPITALITY HLDGS INC	16,344	$1.04M	0.0%	—	—	COM	74934Q108
LPL	LG DISPLAY CO LTD	104,066	$1.04M	0.0%	—	—	SPONS ADR	50186V102
—	WESTERN ASSET INVT GRADE DEF	48,534	$1.039M	0.0%	—	—	COM	95790A101
—	WELLS FARGO ADV MULTI SCTR I	83,042	$1.038M	0.0%	—	—	COM	94987D101
CSV	CARRIAGE SVCS INC	29,469	$1.037M	0.0%	—	—	COM	143905107
BY	BYLINE BANCORP INC	49,003	$1.036M	0.0%	—	—	COM	124411109
BKSC	BANK SOUTH CAROLINA CORP	45,745	$1.034M	0.0%	—	—	COM	065066102
ALHC	ALIGNMENT HEALTHCARE INC	46,935	$1.029M	0.0%	—	—	COM	01625V104
PLTK	PLAYTIKA HLDG CORP	37,750	$1.028M	0.0%	—	—	COM	72815L107
HYXF	ISHARES TR	19,778	$1.028M	0.0%	—	—	ESG ADVNCD	46435G441
ALLT	ALLOT LTD	64,291	$1.026M	0.0%	—	—	SHS	M0854Q105
—	RH	363,000	$1.024M	0.0%	—	—	NOTE	74967XAD5
—	MORPHIC HLDG INC	16,159	$1.023M	0.0%	—	—	COM	61775R105
—	ENTERPRISE BANCORP INC MASS	31,449	$1.023M	0.0%	—	—	COM	293668109
SPNT	SIRIUSPOINT LTD	100,490	$1.022M	0.0%	—	—	COM	G8192H106
RMR	RMR GROUP INC	25,013	$1.021M	0.0%	—	—	CL A	74967R106
—	GOLDMAN SACHS MLP ENERGY REN	105,326	$1.02M	0.0%	—	—	COM	38148G206
—	FEDERATED HERMES PREM MUNI I	70,159	$1.019M	0.0%	—	—	COM	31423P108
QEMM	SPDR INDEX SHS FDS	14,958	$1.019M	0.0%	—	—	MSCI EMRG	78463X426
—	CALAMOS GLOBAL TOTAL RETURN	68,353	$1.018M	0.0%	—	—	COM SH BEN	128118106
PUI	INVESCO EXCHANGE TRADED FD T	30,576	$1.015M	0.0%	—	—	DWA UTILS	46137V795
PSCD	INVESCO EXCH TRADED FD TR II	9,031	$1.014M	0.0%	—	—	S&P SMLCP	46138E180
PSTL	POSTAL REALTY TRUST INC	59,074	$1.014M	0.0%	—	—	CL A	73757R102
GOGO	GOGO INC	104,961	$1.013M	0.0%	—	—	COM	38046C109
—	METROMILE INC	98,296	$1.012M	0.0%	—	—	COM	591697107
—	HARBORONE BANCORP INC NEW	75,181	$1.012M	0.0%	—	—	COM NEW	41165Y100
CIVB	CIVISTA BANCSHARES INC	44,025	$1.01M	0.0%	—	—	COM NO PAR	178867107
HCC	WARRIOR MET COAL INC	58,902	$1.009M	0.0%	—	—	COM	93627C101
—	GLOBAL X FDS	44,804	$1.007M	0.0%	—	—	GENOMIC BI	37954Y434
—	VELODYNE LIDAR INC	88,229	$1.006M	0.0%	—	—	COM	92259F101
EDOG	ALPS ETF TR	43,238	$1.005M	0.0%	—	—	EM SECT DI	00162Q668
HYDB	ISHARES TR	19,528	$1.005M	0.0%	—	—	HIGH YLD B	46435G250
—	GLOBALSTAR INC	743,848	$1.004M	0.0%	—	—	COM	378973408
KE	KIMBALL ELECTRONICS INC	38,901	$1.003M	0.0%	—	—	COM	49428J109
—	U S XPRESS ENTERPRISES INC	85,385	$1.003M	0.0%	—	—	COM CL A	90338N202
MFG	MIZUHO FINANCIAL GROUP INC	344,519	$1.002M	0.0%	—	—	SPONSORED	60687Y109
—	IQIYI INC	1,000,000	$1.002M	0.0%	—	—	NOTE 3.75	46267XAB4
GOOD	GLADSTONE COMMERCIAL CORP	51,067	$999K	0.0%	—	—	COM	376536108
—	SEAGATE TECHNOLOGY PLC	13,000	$998K	0.0%	—	—	Put	G7945M107
—	BRIGHT LIGHTS ACQUISITION CO	103,700	$996K	0.0%	—	—	COM CL A	10920K101
—	BM TECHNOLOGIES INC	85,464	$996K	0.0%	—	—	CL A COM	05591L107
—	TCW SPECIAL PURPOSE ACQU COR	100,000	$995K	0.0%	—	—	UNIT 99/99	87301L205
—	ASSETMARK FINL HLDGS INC	42,607	$994K	0.0%	—	—	COM	04546L106
—	HAYMAKER ACQUISITION CORP II	100,000	$994K	0.0%	—	—	UNIT 03/01	42087R207
UMC	UNITED MICROELECTRONICS CORP	109,125	$994K	0.0%	—	—	SPON ADR N	910873405
DG	DOLLAR GEN CORP NEW	4,900	$993K	0.0%	—	—	Call	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,700	$992K	0.0%	—	—	Put	192446102
—	HUDSON EXECUTIVE INVES III	100,000	$992K	0.0%	—	—	UNIT 02/22	44376L206
—	THAYER VENTURES ACQU CORP	100,200	$992K	0.0%	—	—	COM CL A	88332T100
—	ARROWROOT ACQUISITION CORP	100,000	$991K	0.0%	—	—	UNIT 01/29	04282M201
—	BROADSTONE ACQUISITION CORP	101,001	$989K	0.0%	—	—	SHS CL A	G1739V100
KNTK	ALTUS MIDSTREAM CO	18,817	$988K	0.0%	—	—	COM NEW CL	02215L209
—	SPARTACUS ACQUISITION CORP	100,143	$986K	0.0%	—	—	CL A	84677L109
TSBK	TIMBERLAND BANCORP INC	35,445	$986K	0.0%	—	—	COM	887098101
—	RXR ACQUISITION CORP	100,000	$985K	0.0%	—	—	UNIT 01/01	74981W206
—	LEAD EDGE GROWTH OPRTUNTS LT	98,700	$984K	0.0%	—	—	UNIT 04/01	G54085124
—	EDTECHX HOLDINGS ACQU CORP I	100,000	$983K	0.0%	—	—	COM CL A	28139A102
SEI	SOLARIS OILFIELD INFRASTRUCT	80,054	$983K	0.0%	—	—	COM CL A	83418M103
—	TEAM INC	84,941	$979K	0.0%	—	—	COM	878155100
—	O2MICRO INTERNATIONAL LIMITE	124,895	$977K	0.0%	—	—	SPONS ADR	67107W100
PCVX	VAXCYTE INC	49,267	$973K	0.0%	—	—	COM	92243G108
NRIX	NURIX THERAPEUTICS INC	31,304	$973K	0.0%	—	—	COM	67080M103
—	SOCIAL LEVERAGE ACQUISN CORP	97,707	$972K	0.0%	—	—	UNIT 99/99	83363K201
CGEM	CULLINAN ONCOLOGY INC	23,335	$972K	0.0%	—	—	COM	230031106
INBK	FIRST INTERNET BANCORP	27,581	$972K	0.0%	—	—	COM	320557101
MBI	MBIA INC	101,071	$972K	0.0%	—	—	COM	55262C100
—	NEW GERMANY FD INC	49,159	$972K	0.0%	—	—	COM	644465106
FCBC	FIRST CMNTY BANKSHARES INC V	32,358	$971K	0.0%	—	—	COM	31983A103
—	MASON INDUSTRIAL TECHNOLGY I	100,000	$971K	0.0%	—	—	COM CL A	57520Y106
—	DIVERSEY HLDGS LTD	65,831	$969K	0.0%	—	—	ORD SHS	G28923103
FMBH	FIRST MID ILL BANCSHARES INC	22,056	$969K	0.0%	—	—	COM	320866106
—	SAPIENS INTL CORP N V	30,492	$969K	0.0%	—	—	SHS	G7T16G103
—	EPIPHANY TECHNOLOGY ACQUISIT	98,975	$969K	0.0%	—	—	COM CL A	29429X109
GSBC	GREAT SOUTHN BANCORP INC	17,073	$968K	0.0%	—	—	COM	390905107
—	WALGREENS BOOTS ALLIANCE INC	17,600	$966K	0.0%	—	—	Call	931427108
—	CLASS ACCELERATION CORP	100,000	$966K	0.0%	—	—	COM	18274B106
—	HAYNES INTERNATIONAL INC	32,509	$965K	0.0%	—	—	COM NEW	420877201
—	HH&L ACQUISITION CO	95,591	$965K	0.0%	—	—	UNIT 99/99	G39714111
—	ATHLON ACQUISITION CORP	100,000	$964K	0.0%	—	—	COM CL A	04748A106
—	ONESMART INTL ED GROUP LTD	415,209	$963K	0.0%	—	—	SPONSORED	68276W103
AMAL	AMALGAMATED FINANCIAL CORP	57,933	$962K	0.0%	—	—	COM	022671101
EL	LAUDER ESTEE COS INC	3,300	$960K	0.0%	—	—	Call	518439104
—	ALPHA CAPITAL ACQUISITION CO	96,077	$960K	0.0%	—	—	UNIT 02/16	G0316P114
SITM	SITIME CORP	9,732	$959K	0.0%	—	—	COM	82982T106
FSBW	FS BANCORP INC	14,268	$959K	0.0%	—	—	COM	30263Y104
—	VOXX INTL CORP	50,257	$958K	0.0%	—	—	CL A	91829F104
UEC	URANIUM ENERGY CORP	334,844	$957K	0.0%	—	—	COM	916896103
DUK	DUKE ENERGY CORP NEW	9,900	$956K	0.0%	—	—	Call	26441C204
GRC	GORMAN RUPP CO	28,749	$952K	0.0%	—	—	COM	383082104
—	ATRION CORP	1,485	$952K	0.0%	—	—	COM	049904105
XSHD	INVESCO EXCH TRADED FD TR II	41,439	$949K	0.0%	—	—	S&P SMLCAP	46138E131
RBB	RBB BANCORP	46,816	$949K	0.0%	—	—	COM	74930B105
—	ANTARES PHARMA INC	229,858	$945K	0.0%	—	—	COM	036642106
FF	FUTUREFUEL CORP	65,064	$945K	0.0%	—	—	COM	36116M106
—	HANCOCK JOHN PREM DIVID FD	63,259	$944K	0.0%	—	—	COM SH BEN	41013T105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	28,791	$942K	0.0%	—	—	SHS	G6331P104
CPRX	CATALYST PHARMACEUTICALS INC	204,353	$942K	0.0%	—	—	COM	14888U101
XYLD	GLOBAL X FDS	19,695	$942K	0.0%	—	—	S&P 500 CO	37954Y475
TILT	FLEXSHARES TR	5,901	$941K	0.0%	—	—	MORNSTAR U	33939L100
—	MAXEON SOLAR TECHNOLOGIES LT	29,800	$940K	0.0%	—	—	Call	Y58473102
PDFS	PDF SOLUTIONS INC	52,779	$939K	0.0%	—	—	COM	693282105
—	CUTERA INC	31,241	$938K	0.0%	—	—	COM	232109108
—	GUILD HLDGS CO	65,921	$936K	0.0%	—	—	CL A	40172N107
—	CONNS INC	47,970	$932K	0.0%	—	—	COM	208242107
UFI	UNIFI INC	33,646	$927K	0.0%	—	—	COM NEW	904677200
CLF	CLEVELAND-CLIFFS INC NEW	46,100	$927K	0.0%	—	—	Call	185899101
SPOK	SPOK HLDGS INC	88,251	$926K	0.0%	—	—	COM	84863T106
—	VOYA INFRASTRUCTURE INDLS &	74,585	$923K	0.0%	—	—	COM	92912X101
AUPH	AURINIA PHARMACEUTICALS INC	71,084	$923K	0.0%	—	—	COM	05156V102
TBA	THOMA BRAVO ADVANTAGE	88,120	$921K	0.0%	—	—	COM CL A	G88272102
—	ITHAX ACQUISITION CORP	94,500	$921K	0.0%	—	—	CL A SHS	G49775102
—	HESS CORP	13,000	$920K	0.0%	—	—	Call	42809H107
PRU	PRUDENTIAL FINL INC	10,100	$920K	0.0%	—	—	Call	744320102
—	FBL FINL GROUP INC	16,449	$920K	0.0%	—	—	CL A	30239F106
—	FLEXSHARES TR	16,329	$920K	0.0%	—	—	QLT DIVDYN	33939L852
CVLG	COVENANT LOGISTICS GROUP INC	44,519	$917K	0.0%	—	—	CL A	22284P105
—	ATHENEX INC	213,116	$916K	0.0%	—	—	COM	04685N103
ROBO	EXCHANGE TRADED CONCEPTS TR	14,429	$916K	0.0%	—	—	ROBO GLB E	301505707
BYSI	BEYONDSPRING INC	82,612	$915K	0.0%	—	—	SHS	G10830100
MGTX	MEIRAGTX HLDGS PLC	63,419	$915K	0.0%	—	—	COM	G59665102
SIMS	SPDR SER TR	20,108	$914K	0.0%	—	—	S&P KENSHO	78468R697
PGC	PEAPACK-GLADSTONE FINL CORP	29,561	$913K	0.0%	—	—	COM	704699107
—	FIRST LONG IS CORP	42,968	$913K	0.0%	—	—	COM	320734106
—	TERADYNE INC	237,000	$912K	0.0%	—	—	NOTE 1.25	880770AG7
—	KL ACQUISITION CORP	94,035	$912K	0.0%	—	—	COM CL A	49837C109
—	BLACKROCK MUNIYIELD INVT QUA	62,919	$912K	0.0%	—	—	COM	09254T100
OLMA	OLEMA PHARMACEUTICALS INC	27,416	$910K	0.0%	—	—	COM	68062P106
KARS	KRANESHARES TR	21,480	$910K	0.0%	—	—	ELEC VEH F	500767827
FNKO	FUNKO INC	46,106	$908K	0.0%	—	—	COM CL A	361008105
—	MONEYGRAM INTL INC	138,075	$907K	0.0%	—	—	COM NEW	60935Y208
ACEL	ACCEL ENTERTAINMENT INC	82,839	$906K	0.0%	—	—	COM CL A1	00436Q106
—	ENEL AMERICAS S A	106,909	$906K	0.0%	—	—	SPONSORED	29274F104
CTO	CTO REALTY GROWTH INC	17,406	$905K	0.0%	—	—	COM	22948Q101
—	KAYNE ANDERSON NEXTGEN ENRGY	135,636	$903K	0.0%	—	—	COM	48661E108
STKL	SUNOPTA INC	60,983	$900K	0.0%	—	—	COM	8676EP108
RCUS	ARCUS BIOSCIENCES INC	32,017	$899K	0.0%	—	—	COM	03969F109
AKBA	AKEBIA THERAPEUTICS INC	265,207	$898K	0.0%	—	—	COM	00972D105
DMRC	DIGIMARC CORP NEW	30,215	$897K	0.0%	—	—	COM	25381B101
PKE	PARK AEROSPACE CORP	67,773	$896K	0.0%	—	—	COM	70014A104
—	REV GROUP INC	46,671	$895K	0.0%	—	—	COM	749527107
—	TALEND S A	14,046	$894K	0.0%	—	—	ADS	874224207
—	FRANKLIN LTD DURATION INCOME	97,171	$893K	0.0%	—	—	COM	35472T101
—	NUVEEN AMT-FREE MUN VALUE FD	54,147	$893K	0.0%	—	—	COM	670695105
SBR	SABINE ROYALTY TR	29,386	$892K	0.0%	—	—	UNIT BEN I	785688102
KROS	KEROS THERAPEUTICS INC	14,487	$892K	0.0%	—	—	COM	492327101
LXFR	LUXFER HOLDINGS PLC	41,885	$891K	0.0%	—	—	SHS	G5698W116
—	NUVEEN OHIO QLTY MUN INCOME	56,972	$889K	0.0%	—	—	COM	670980101
PACK	RANPAK HOLDINGS CORP	44,274	$888K	0.0%	—	—	COM CL A	75321W103
—	BURNING ROCK BIOTECH LTD	32,981	$888K	0.0%	—	—	SPONSORED	12233L107
—	HOMOLOGY MEDICINES INC	94,084	$885K	0.0%	—	—	COM	438083107
XPEL	XPEL INC	17,001	$883K	0.0%	—	—	COM	98379L100
—	PRECISION BIOSCIENCES INC	85,186	$882K	0.0%	—	—	COM	74019P108
—	CONTEXTLOGIC INC	55,741	$881K	0.0%	—	—	COM CL A	21077C107
ALCO	ALICO INC	29,469	$880K	0.0%	—	—	COM	016230104
ADMA	ADMA BIOLOGICS INC	499,855	$880K	0.0%	—	—	COM	000899104
—	ISHARES TR	16,491	$880K	0.0%	—	—	FOCUSD VAL	46435U333
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,361	$878K	0.0%	—	—	COM	03969K108
—	ETSY INC	158,000	$878K	0.0%	—	—	NOTE	29786AAC0
MPAA	MOTORCAR PTS AMER INC	38,936	$876K	0.0%	—	—	COM	620071100
—	MAG SILVER CORP	58,356	$876K	0.0%	—	—	COM	55903Q104
—	PONTEM CORPORATION	90,346	$875K	0.0%	—	—	SHS CL A	G71707106
—	HUMANIGEN INC	45,713	$873K	0.0%	—	—	COM NEW	444863203
FDM	FIRST TR DOW JONES SELECT MI	14,518	$873K	0.0%	—	—	COM SHS AN	33718M105
LRMR	LARIMAR THERAPEUTICS INC	59,700	$872K	0.0%	—	—	COM	517125100
NWPX	NORTHWEST PIPE CO	26,089	$872K	0.0%	—	—	COM	667746101
—	ACIES ACQUISITION CORP	87,866	$872K	0.0%	—	—	CL A	G0103T105
—	RELIANT BANCORP INC	30,344	$871K	0.0%	—	—	COM	75956B101
—	AEQUI ACQUISITION CORP	90,110	$870K	0.0%	—	—	COM CL A	00775W102
MAIN	MAIN STR CAP CORP	22,232	$870K	0.0%	—	—	COM	56035L104
—	OSISKO GOLD ROYALTIES LTD	78,856	$870K	0.0%	—	—	COM	68827L101
—	FORMA THERAPEUTICS HLDGS INC	31,044	$870K	0.0%	—	—	SHS	34633R104
—	CONTANGO OIL & GAS CO	223,049	$870K	0.0%	—	—	COM NEW	21075N204
—	CHINA LIFE INS CO LTD	83,499	$869K	0.0%	—	—	SPON ADR R	16939P106
BCBP	BCB BANCORP INC	62,829	$867K	0.0%	—	—	COM	055298103
—	LIONS GATE ENTMNT CORP	57,951	$867K	0.0%	—	—	CL A VTG	535919401
VFF	VILLAGE FARMS INTL INC	65,451	$866K	0.0%	—	—	COM	92707Y108
—	CHASE CORP	7,440	$866K	0.0%	—	—	COM	16150R104
OCUL	OCULAR THERAPEUTIX INC	52,789	$866K	0.0%	—	—	COM	67576A100
AAOI	APPLIED OPTOELECTRONICS INC	103,545	$866K	0.0%	—	—	COM	03823U102
MG	MISTRAS GROUP INC	75,781	$865K	0.0%	—	—	COM	60649T107
—	HOOKIPA PHARMA INC	64,294	$865K	0.0%	—	—	COM	43906K100
BMRC	BANK MARIN BANCORP	22,077	$865K	0.0%	—	—	COM	063425102
SEB	SEABOARD CORP DEL	234	$864K	0.0%	—	—	COM	811543107
—	PAE INC	95,659	$863K	0.0%	—	—	COM CL A	69290Y109
—	VICTORY PORTFOLIOS II	26,954	$862K	0.0%	—	—	VCSHS INTL	92647N881
—	NUVEEN MASSACHUSETS QLT MUN	60,236	$861K	0.0%	—	—	COM	67061E104
IBRX	IMMUNITYBIO INC	36,212	$860K	0.0%	—	—	COM	45256X103
AMTB	AMERANT BANCORP INC	46,331	$860K	0.0%	—	—	CL A	023576101
—	CF ACQUISITION CORP IV	87,840	$860K	0.0%	—	—	COM CL A	12520T102
FLWS	1 800 FLOWERS COM INC	31,158	$860K	0.0%	—	—	CL A	68243Q106
AMSC	AMERICAN SUPERCONDUCTOR CORP	45,325	$859K	0.0%	—	—	SHS NEW	030111207
—	INVESCO EXCH TRD SLF IDX FD	33,936	$859K	0.0%	—	—	BULSHS 202	46138J569
QNCX	CORTEXYME INC	23,820	$859K	0.0%	—	—	COM	22053A107
JYNT	JOINT CORP	17,695	$856K	0.0%	—	—	COM	47973J102
PCB	PCB BANCORP	57,025	$855K	0.0%	—	—	COM	69320M109
—	NUVEEN SELECT TAX-FREE INCOM	48,908	$851K	0.0%	—	—	SH BEN INT	67062F100
—	WATFORD HLDGS LTD	24,574	$850K	0.0%	—	—	SHS	G94787101
AOUT	AMERICAN OUTDOOR BRANDS INC	33,691	$848K	0.0%	—	—	COM	02875D109
—	KADMON HLDGS INC	218,065	$848K	0.0%	—	—	COM	48283N106
—	HOEGH LNG PARTNERS LP	58,245	$847K	0.0%	—	—	COM UNIT L	Y3262R100
—	KINNATE BIOPHARMA INC	27,182	$847K	0.0%	—	—	COM	49705R105
—	ALBIREO PHARMA INC	24,011	$846K	0.0%	—	—	COM	01345P106
—	ALLIANCEBERNSTEIN NATL MUN I	59,438	$846K	0.0%	—	—	COM	01864U106
—	VBI VACCINES INC CDA	271,204	$844K	0.0%	—	—	COM NEW	91822J103
—	NEUBERGER BERMAN REAL ESTATE	184,610	$842K	0.0%	—	—	COM	64190A103
FLNG	FLEX LNG LTD	94,175	$841K	0.0%	—	—	SHS	G35947202
LFCR	LANDEC CORP	79,247	$840K	0.0%	—	—	COM	514766104
—	EATON VANCE MUN BD FD	63,151	$840K	0.0%	—	—	COM	27827X101
—	SOC TELEMED INC	133,294	$839K	0.0%	—	—	COM CL A	78472F101
DSP	VIANT TECHNOLOGY INC	15,830	$837K	0.0%	—	—	COM CL A	92557A101
HTGC	HERCULES CAPITAL INC	52,199	$837K	0.0%	—	—	COM	427096508
TDW	TIDEWATER INC NEW	66,414	$832K	0.0%	—	—	COM	88642R109
FOR	FORESTAR GROUP INC	35,757	$832K	0.0%	—	—	COM	346232101
—	SYSTEMAX INC	20,197	$831K	0.0%	—	—	COM	871851101
—	ZILLOW GROUP INC	400,000	$830K	0.0%	—	—	NOTE 2.75	98954MAH4
INKM	SSGA ACTIVE ETF TR	23,984	$830K	0.0%	—	—	INCOM ALLO	78467V202
FNV	FRANCO NEV CORP	6,600	$827K	0.0%	—	—	Put	351858105
PLSE	PULSE BIOSCIENCES INC	34,900	$826K	0.0%	—	—	COM	74587B101
MP	MP MATERIALS CORP	22,993	$826K	0.0%	—	—	COM CL A	553368101
BSAC	BANCO SANTANDER CHILE NEW	33,167	$824K	0.0%	—	—	SP ADR REP	05965X109
—	ASPIRA WOMENS HEALTH INC	121,751	$822K	0.0%	—	—	COM	04537Y109
—	VYNE THERAPEUTICS INC	120,142	$822K	0.0%	—	—	COM	92941V209
—	HANCOCK JOHN PFD INCOME FD I	44,910	$818K	0.0%	—	—	COM	41021P103
—	DYNAVAX TECHNOLOGIES CORP	83,126	$817K	0.0%	—	—	COM NEW	268158201
—	VOR BIOPHARMA INC	18,844	$813K	0.0%	—	—	COM	929033108
—	NAUTILUS INC	51,767	$810K	0.0%	—	—	COM	63910B102
—	HERSHA HOSPITALITY TR	76,678	$808K	0.0%	—	—	PR SHS BEN	427825500
TITN	TITAN MACHY INC	31,591	$805K	0.0%	—	—	COM	88830R101
—	BIODESIX INC	39,599	$804K	0.0%	—	—	COM	09075X108
SWBI	SMITH & WESSON BRANDS INC	45,986	$803K	0.0%	—	—	COM	831754106
—	MICROCHIP TECHNOLOGY INC.	232,000	$802K	0.0%	—	—	NOTE 1.62	595017AD6
XMVM	INVESCO EXCHANGE TRADED FD T	17,935	$801K	0.0%	—	—	S&P MDCP V	46137V456
—	EATON VANCE TAX MNGD BUY WRI	74,482	$801K	0.0%	—	—	COM SH BEN	27829M103
—	AVID TECHNOLOGY INC	37,833	$799K	0.0%	—	—	COM	05367P100
GENC	GENCOR INDS INC	59,450	$797K	0.0%	—	—	COM	368678108
FBIZ	FIRST BUS FINL SVCS INC WIS	32,170	$796K	0.0%	—	—	COM	319390100
—	PROSHARES TR	33,600	$796K	0.0%	—	—	ULTRAPRO S	74347B110
LVHI	LEGG MASON ETF INVT TR	31,090	$789K	0.0%	—	—	INT LW VTY	52468L505
—	DEEP LAKE CAPITAL ACQUSTN CO	80,474	$789K	0.0%	—	—	CL A SHS	G27029100
RBBN	RIBBON COMMUNICATIONS INC	95,593	$784K	0.0%	—	—	COM	762544104
—	89BIO INC	33,113	$783K	0.0%	—	—	COM	282559103
GLRE	GREENLIGHT CAPITAL RE LTD	89,817	$782K	0.0%	—	—	CLASS A	G4095J109
—	ANGEL OAK FINL STRATEGIES IN	44,753	$780K	0.0%	—	—	COM BEN IN	03464A100
CRSP	CRISPR THERAPEUTICS AG	6,400	$780K	0.0%	—	—	Call	H17182108
ARTNA	ARTESIAN RES CORP	19,774	$778K	0.0%	—	—	CL A	043113208
—	PANDION THERAPEUTICS INC	12,924	$777K	0.0%	—	—	COM	698340106
NEO	NEOGENOMICS INC	16,100	$777K	0.0%	—	—	Call	64049M209
—	PARTY CITY HOLDCO INC	133,853	$777K	0.0%	—	—	COM	702149105
—	DISH NETWORK CORPORATION	21,400	$775K	0.0%	—	—	Put	25470M109
—	DUFF & PHELPS UTLITY AND INF	58,389	$775K	0.0%	—	—	COM	26433C105
—	CELESTICA INC	92,355	$773K	0.0%	—	—	SUB VTG SH	15101Q108
—	ICAD INC	36,380	$772K	0.0%	—	—	COM NEW	44934S206
—	NUVEEN MUN CR OPPORTUNITIES	54,896	$770K	0.0%	—	—	COM	670663103
HOFT	HOOKER FURNITURE CORP	21,096	$769K	0.0%	—	—	COM	439038100
AME	AMETEK INC	6,000	$766K	0.0%	—	—	Put	031100100
ZEUS	OLYMPIC STEEL INC	25,988	$765K	0.0%	—	—	COM	68162K106
—	PACTIV EVERGREEN INC	55,644	$765K	0.0%	—	—	COM	69526K105
—	REGULUS THERAPEUTICS INC	489,262	$764K	0.0%	—	—	COM NEW	75915K200
—	NEXTIER OILFIELD SOLUTIONS	205,362	$763K	0.0%	—	—	COM	65290C105
—	CHICOS FAS INC	230,561	$763K	0.0%	—	—	COM	168615102
SUZ	SUZANO S A	62,499	$763K	0.0%	—	—	SPON ADS	86959K105
FSFG	FIRST SVGS FINL GROUP INC	11,338	$761K	0.0%	—	—	COM	33621E109
OIS	OIL STS INTL INC	126,197	$760K	0.0%	—	—	COM	678026105
CZNC	CITIZENS & NORTHN CORP	31,994	$760K	0.0%	—	—	COM	172922106
—	NEWAGE INC	265,114	$758K	0.0%	—	—	COM	650194103
WLDN	WILLDAN GROUP INC	18,450	$757K	0.0%	—	—	COM	96924N100
—	ATHERSYS INC NEW	420,620	$757K	0.0%	—	—	COM	04744L106
—	RIGEL PHARMACEUTICALS INC	220,287	$754K	0.0%	—	—	COM NEW	766559603
RCKY	ROCKY BRANDS INC	13,957	$754K	0.0%	—	—	COM	774515100
—	FRANKS INTL N V	212,047	$752K	0.0%	—	—	COM	N33462107
EQBK	EQUITY BANCSHARES INC	27,420	$752K	0.0%	—	—	COM CL A	29460X109
CMBT	EURONAV NV	81,955	$750K	0.0%	—	—	SHS	B38564108
CTSO	CYTOSORBENTS CORP	86,309	$750K	0.0%	—	—	COM NEW	23283X206
PFIS	PEOPLES FINL SVCS CORP	17,712	$749K	0.0%	—	—	COM	711040105
—	GABELLI GLOBL UTIL & INCOME	38,196	$749K	0.0%	—	—	COM SH BEN	36242L105
—	MAXEON SOLAR TECHNOLOGIES LT	23,699	$748K	0.0%	—	—	SHS	Y58473102
NUE	NUCOR CORP	9,300	$747K	0.0%	—	—	Put	670346105
MTLS	MATERIALISE NV	20,751	$746K	0.0%	—	—	SPONSORED	57667T100
TSN	TYSON FOODS INC	10,000	$743K	0.0%	—	—	Put	902494103
—	PRIME IMPACT ACQUISITION I	75,000	$742K	0.0%	—	—	UNIT 10/01	G61074111
POWL	POWELL INDS INC	21,851	$740K	0.0%	—	—	COM	739128106
SRRK	SCHOLAR ROCK HLDG CORP	14,617	$740K	0.0%	—	—	COM	80706P103
—	ALLOVIR INC	31,513	$738K	0.0%	—	—	COM	019818103
—	NUVEEN REAL ASSET INCOME & G	50,034	$736K	0.0%	—	—	COM	67074Y105
—	SPRAGUE RES LP	33,645	$736K	0.0%	—	—	COM UNIT R	849343108
—	PREFERRED APT CMNTYS INC	74,571	$734K	0.0%	—	—	COM	74039L103
CNYA	ISHARES TR	17,819	$733K	0.0%	—	—	MSCI CHINA	46434V514
BFC	BANK FIRST CORP	9,757	$732K	0.0%	—	—	COM	06211J100
ZYXIQ	ZYNEX INC	47,819	$731K	0.0%	—	—	COM	98986M103
—	ISHARES TR	22,817	$731K	0.0%	—	—	CUR HED MS	46434V704
NEOG	NEOGEN CORP	8,200	$729K	0.0%	—	—	Put	640491106
TEO	TELECOM ARGENTINA S A	132,150	$729K	0.0%	—	—	SPON ADR R	879273209
YELLQ	YELLOW CORP	82,810	$728K	0.0%	—	—	COM	985510106
VRAYQ	VIEWRAY INC	167,147	$727K	0.0%	—	—	COM	92672L107
—	GRUBHUB INC	12,100	$726K	0.0%	—	—	Call	400110102
ARKF	ARK ETF TR	14,189	$725K	0.0%	—	—	FINTECH IN	00214Q708
THD	ISHARES INC	8,813	$725K	0.0%	—	—	MSCI THAIL	464286624
—	SELECT BANCORP INC NEW	65,491	$725K	0.0%	—	—	COM	81617L108
—	ENTERCOM COMMUNICATIONS CORP	137,410	$722K	0.0%	—	—	CL A	293639100
—	KALEYRA INC	51,201	$722K	0.0%	—	—	COM	483379103
SII	SPROTT INC	19,011	$722K	0.0%	—	—	COM NEW	852066208
BSMQ	INVESCO EXCH TRD SLF IDX FD	28,048	$721K	0.0%	—	—	BULSHS 202	46138J510
BOC	BOSTON OMAHA CORP	24,405	$721K	0.0%	—	—	COM	101044105
DIM	WISDOMTREE TR	10,727	$720K	0.0%	—	—	INTL MIDCA	97717W778
BSX	BOSTON SCIENTIFIC CORP	18,600	$719K	0.0%	—	—	Call	101137107
—	KALA PHARMACEUTICALS INC	106,714	$719K	0.0%	—	—	COM	483119103
—	JOHN HANCOCK EXCHANGE TRADED	14,510	$719K	0.0%	—	—	MLTFACTR I	47804J883
—	EMPOWERMENT & INCLUSION CAPI	74,169	$717K	0.0%	—	—	COM CL A	29248N100
QINT	AMERICAN CENTY ETF TR	14,347	$716K	0.0%	—	—	QUALITY DI	025072406
OLP	ONE LIBERTY PPTYS INC	32,102	$716K	0.0%	—	—	COM	682406103
—	QUTOUTIAO INC	312,894	$716K	0.0%	—	—	ADS REP SH	74915J107
SPFI	SOUTH PLAINS FINANCIAL INC	31,425	$713K	0.0%	—	—	COM	83946P107
—	NEOPHOTONICS CORP	59,538	$712K	0.0%	—	—	COM	64051T100
—	INVESCO DB G10 CURRENCY HARV	28,161	$712K	0.0%	—	—	UNIT	46139B102
PRLD	PRELUDE THERAPEUTICS INC	16,421	$711K	0.0%	—	—	COM	74065P101
—	DECIPHERA PHARMACEUTICALS IN	15,854	$711K	0.0%	—	—	COM	24344T101
CMG	CHIPOTLE MEXICAN GRILL INC	500	$710K	0.0%	—	—	Call	169656105
—	COMMUNITY BANKERS TR CORP	80,502	$710K	0.0%	—	—	COM	203612106
GEF/B	GREIF INC	12,407	$710K	0.0%	—	—	CL B	397624206
DX	DYNEX CAP INC	37,434	$709K	0.0%	—	—	COM	26817Q886
EPHE	ISHARES TR	24,288	$709K	0.0%	—	—	MSCI PHILI	46429B408
—	ZIOPHARM ONCOLOGY INC	196,641	$708K	0.0%	—	—	COM	98973P101
—	CALAMP CORP	65,200	$708K	0.0%	—	—	COM	128126109
HSCZ	ISHARES TR	20,160	$708K	0.0%	—	—	MSCI EAFE	46435G839
—	PCSB FINL CORP	42,581	$708K	0.0%	—	—	COM	69324R104
MERC	MERCER INTL INC	49,042	$706K	0.0%	—	—	COM	588056101
ERII	ENERGY RECOVERY INC	38,464	$706K	0.0%	—	—	COM	29270J100
WF	WOORI FINL GROUP INC	26,039	$705K	0.0%	—	—	SPONSORED	981064108
—	KALEYRA INC	50,000	$705K	0.0%	—	—	Put	483379103
—	CHIMERIX INC	73,034	$704K	0.0%	—	—	COM	16934W106
NET	CLOUDFLARE INC	10,000	$703K	0.0%	—	—	Put	18915M107
—	CHANNELADVISOR CORP	29,759	$701K	0.0%	—	—	COM	159179100
HPQ	HP INC	22,100	$701K	0.0%	—	—	Call	40434L105
—	THE MUSIC ACQUISITION CORP	70,075	$699K	0.0%	—	—	UNIT 99/99	62752R209
FNLC	FIRST BANCORP INC ME	23,885	$697K	0.0%	—	—	COM	31866P102
SENEA	SENECA FOODS CORP NEW	14,793	$696K	0.0%	—	—	CL A	817070501
XPMAX	PIONEER MUN HIGH INCOME ADVA	58,867	$696K	0.0%	—	—	COM	723762100
SHBI	SHORE BANCSHARES INC	40,812	$695K	0.0%	—	—	COM	825107105
—	BIODELIVERY SCIENCES INTL IN	177,628	$695K	0.0%	—	—	COM	09060J106
WIT	WIPRO LTD	109,461	$694K	0.0%	—	—	SPON ADR 1	97651M109
URI	UNITED RENTALS INC	2,100	$692K	0.0%	—	—	Call	911363109
EFAX	SPDR INDEX SHS FDS	8,617	$691K	0.0%	—	—	MSCI EAFE	78470E106
—	UNITY BIOTECHNOLOGY INC	115,147	$691K	0.0%	—	—	COM	91381U101
MDGL	MADRIGAL PHARMACEUTICALS INC	5,915	$691K	0.0%	—	—	COM	558868105
RNAM	AVIDITY BIOSCIENCES INC	31,655	$691K	0.0%	—	—	COM	05370A108
ISCF	ISHARES TR	19,718	$689K	0.0%	—	—	MSCI INTL	46434V266
VSEC	VSE CORP	17,389	$688K	0.0%	—	—	COM	918284100
CDXS	CODEXIS INC	30,093	$688K	0.0%	—	—	COM	192005106
—	SEASPINE HLDGS CORP	39,399	$686K	0.0%	—	—	COM	81255T108
CIA	CITIZENS INC	118,449	$686K	0.0%	—	—	CL A	174740100
PNC	PNC FINL SVCS GROUP INC	3,900	$684K	0.0%	—	—	Call	693475105
RCEL	AVITA MEDICAL INC	34,482	$683K	0.0%	—	—	COM	05380C102
—	VERSO CORP	46,620	$680K	0.0%	—	—	CL A	92531L207
—	DEERFIELD HEALTHCARE TECH AC	55,997	$679K	0.0%	—	—	COM CL A	244413100
FPI	FARMLAND PARTNERS INC	60,491	$678K	0.0%	—	—	COM	31154R109
EIDO	ISHARES TR	30,997	$678K	0.0%	—	—	MSCI INDON	46429B309
—	LIBERTY MEDIA CORP DEL	15,300	$676K	0.0%	—	—	COM B SIRI	531229508
—	MADISON COVERED CALL & EQUIT	89,389	$676K	0.0%	—	—	COM	557437100
COUR	COURSERA INC	15,000	$675K	0.0%	—	—	COM	22266M104
CATO	CATO CORP NEW	55,957	$672K	0.0%	—	—	CL A	149205106
BELFB	BEL FUSE INC	33,727	$671K	0.0%	—	—	CL B	077347300
—	ORCHID IS CAP INC	111,360	$670K	0.0%	—	—	COM	68571X103
CRMD	CORMEDIX INC	67,069	$670K	0.0%	—	—	COM	21900C308
TALO	TALOS ENERGY INC	55,567	$669K	0.0%	—	—	COM	87484T108
—	EATON VANCE FLTG RATE INCOM	41,104	$669K	0.0%	—	—	COM SHS BE	278284104
OPY	OPPENHEIMER HLDGS INC	16,682	$668K	0.0%	—	—	CL A NON V	683797104
APPN	APPIAN CORP	5,000	$665K	0.0%	—	—	Call	03782L101
DHIL	DIAMOND HILL INVT GROUP INC	4,251	$664K	0.0%	—	—	COM NEW	25264R207
ETD	ETHAN ALLEN INTERIORS INC	24,022	$664K	0.0%	—	—	COM	297602104
OFLX	OMEGA FLEX INC	4,203	$663K	0.0%	—	—	COM	682095104
FRPH	FRP HLDGS INC	13,456	$663K	0.0%	—	—	COM	30292L107
RFL	RAFAEL HLDGS INC	16,565	$662K	0.0%	—	—	COM CL B	75062E106
QLV	FLEXSHARES TR	14,118	$660K	0.0%	—	—	US QT LW V	33939L654
MVIS	MICROVISION INC DEL	35,565	$660K	0.0%	—	—	COM NEW	594960304
—	RIVERNORTH OPPORTUNITIES FD	37,779	$659K	0.0%	—	—	COM	76881Y109
WINA	WINMARK CORP	3,532	$658K	0.0%	—	—	COM	974250102
RUSHB	RUSH ENTERPRISES INC	14,582	$658K	0.0%	—	—	CL B	781846308
FMAT	FIDELITY COVINGTON TRUST	14,814	$656K	0.0%	—	—	MSCI MATLS	316092881
CEMB	ISHARES INC	12,586	$654K	0.0%	—	—	JP MRG EM	464286251
—	HERITAGE CRYSTAL CLEAN INC	24,112	$654K	0.0%	—	—	COM	42726M106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	362,476	$653K	0.0%	—	—	COM	18453H106
NNDM	NANO DIMENSION LTD	75,963	$653K	0.0%	—	—	SPONSORD A	63008G203
VERI	VERITONE INC	27,215	$652K	0.0%	—	—	COM	92347M100
URGN	UROGEN PHARMA LTD	33,322	$650K	0.0%	—	—	COM	M96088105
VSMV	VICTORY PORTFOLIOS II	17,988	$648K	0.0%	—	—	VICTORYSHS	92647N691
—	FIREEYE INC	654,000	$648K	0.0%	—	—	NOTE 1.62	31816QAD3
—	BLACKROCK MASS TAX-EXEMPT TR	48,513	$647K	0.0%	—	—	SH BEN INT	09258E109
DSGN	DESIGN THERAPEUTICS INC	21,621	$646K	0.0%	—	—	COM	25056L103
ASPN	ASPEN AEROGELS INC	31,526	$642K	0.0%	—	—	COM	04523Y105
—	FLAHERTY & CRUMRINE DYN PFD	21,294	$642K	0.0%	—	—	SHS	33848W106
RZG	INVESCO EXCHANGE TRADED FD T	4,069	$641K	0.0%	—	—	S&P SML600	46137V175
APT	ALPHA PRO TECH LTD	65,520	$639K	0.0%	—	—	COM	020772109
BFST	BUSINESS FIRST BANCSHARES IN	26,660	$638K	0.0%	—	—	COM	12326C105
BSMS	INVESCO EXCH TRD SLF IDX FD	24,666	$637K	0.0%	—	—	BULSHS 202	46138J486
—	KINS TECHNOLOGY GROUP INC	64,848	$636K	0.0%	—	—	COM CL A	49714K109
CHCI	COMSTOCK HLDG COS INC	109,864	$635K	0.0%	—	—	CL A NEW	205684202
HIFS	HINGHAM INSTN SVGS MASS	2,235	$634K	0.0%	—	—	COM	433323102
CVS	CVS HEALTH CORP	8,400	$632K	0.0%	—	—	Put	126650100
—	NUVEEN CORE EQUITY ALPHA FD	41,582	$632K	0.0%	—	—	COM	67090X107
ELD	WISDOMTREE TR	19,689	$630K	0.0%	—	—	EM LCL DEB	97717X867
—	CHEMOCENTRYX INC	12,300	$630K	0.0%	—	—	Call	16383L106
CDE	COEUR MNG INC	69,700	$629K	0.0%	—	—	Put	192108504
BSMR	INVESCO EXCH TRD SLF IDX FD	24,719	$629K	0.0%	—	—	BULSHS 202	46138J494
—	INVACARE CORP	78,213	$628K	0.0%	—	—	COM	461203101
WYNN	WYNN RESORTS LTD	5,000	$627K	0.0%	—	—	Call	983134107
XVMMX	DELAWARE INVTS MINN MUN INCO	47,513	$627K	0.0%	—	—	COM	24610V103
CNH	CNH INDL N V	40,000	$626K	0.0%	—	—	Call	N20944109
—	JOHN HANCOCK EXCHANGE TRADED	33,126	$622K	0.0%	—	—	MLTFACTOR	47804J701
EWM	ISHARES INC	22,956	$622K	0.0%	—	—	MSCI MLY E	46434G814
—	REPARE THERAPEUTICS INC	20,295	$622K	0.0%	—	—	COM	760273102
TLS	TELOS CORP MD	16,363	$621K	0.0%	—	—	COM	87969B101
RYZ	RYERSON HLDG CORP	36,435	$621K	0.0%	—	—	COM	783754104
—	PRINCIPAL REAL ESTATE INCOME	45,920	$620K	0.0%	—	—	SHS BEN IN	74255X104
—	HEMISPHERE MEDIA GROUP INC	52,968	$618K	0.0%	—	—	CL A	42365Q103
FRAF	FRANKLIN FINL SVCS CORP	19,804	$617K	0.0%	—	—	COM	353525108
MBIN	MERCHANTS BANCORP IND	14,706	$617K	0.0%	—	—	COM	58844R108
ALRS	ALERUS FINL CORP	20,717	$617K	0.0%	—	—	COM	01446U103
UVE	UNIVERSAL INS HLDGS INC	43,016	$617K	0.0%	—	—	COM	91359V107
SOHU	SOHU COM LTD	39,143	$616K	0.0%	—	—	SPONSORED	83410S108
KLXE	KLX ENERGY SERVICS HOLDNGS I	38,479	$616K	0.0%	—	—	COM NEW	48253L205
—	BLACKROCK NEW YORK MUN INCOM	42,749	$615K	0.0%	—	—	COM	09249U105
—	ETF MANAGERS TR	11,162	$613K	0.0%	—	—	PRIME CYBR	26924G201
WSBF	WATERSTONE FINL INC MD	29,900	$611K	0.0%	—	—	COM	94188P101
—	CONSOL ENERGY INC DISC COML	62,837	$611K	0.0%	—	—	COM	20854L108
TER	TERADYNE INC	5,000	$608K	0.0%	—	—	Call	880770102
—	BOLT BIOTHERAPEUTICS INC	18,476	$608K	0.0%	—	—	COM	097702104
—	NUVEEN REAL ESTATE INCOME FD	63,233	$607K	0.0%	—	—	COM	67071B108
—	SMITH MICRO SOFTWARE INC	110,100	$607K	0.0%	—	—	COM NEW	832154207
TCX	TUCOWS INC	7,831	$607K	0.0%	—	—	COM NEW	898697206
—	BOWX ACQUISITION CORP	51,856	$606K	0.0%	—	—	CL A	103085106
NRIM	NORTHRIM BANCORP INC	14,253	$605K	0.0%	—	—	COM	666762109
—	MFS INVT GRADE MUN TR	61,520	$604K	0.0%	—	—	SH BEN INT	59318B108
CWCO	CONSOLIDATED WATER CO INC	44,861	$603K	0.0%	—	—	ORD	G23773107
RIOT	RIOT BLOCKCHAIN INC	11,270	$601K	0.0%	—	—	COM	767292105
FSTR	FOSTER L B CO	33,569	$601K	0.0%	—	—	COM	350060109
ATEN	A10 NETWORKS INC	62,303	$599K	0.0%	—	—	COM	002121101
KEN	KENON HLDGS LTD	19,596	$598K	0.0%	—	—	SHS	Y46717107
—	NUVEEN GLOBAL HIGH INCOME FD	38,564	$596K	0.0%	—	—	SHS	67075G103
FREL	FIDELITY COVINGTON TRUST	21,648	$595K	0.0%	—	—	MSCI RL ES	316092857
PRNT	ARK ETF TR	15,302	$594K	0.0%	—	—	3D PRINTIN	00214Q500
—	SALISBURY BANCORP INC	13,379	$594K	0.0%	—	—	COM	795226109
—	ABERDEEN GLOBAL INCOME FD IN	71,306	$594K	0.0%	—	—	COM	003013109
—	WISDOMTREE TR	17,040	$594K	0.0%	—	—	GERMANY HE	97717W448
—	VILLAGE BK & TR FINL CORP	14,855	$594K	0.0%	—	—	COM NEW	92705T200
CSIQ	CANADIAN SOLAR INC	11,970	$594K	0.0%	—	—	COM	136635109
—	SWISS HELVETIA FD INC	67,432	$593K	0.0%	—	—	COM	870875101
—	STONE HBR EMERGING MKTS INCO	70,222	$591K	0.0%	—	—	COM	86164T107
—	HARBOR CUSTOM DEVELOPMENT IN	186,046	$590K	0.0%	—	—	COM	41150T108
—	EVANS BANCORP INC	17,409	$590K	0.0%	—	—	COM NEW	29911Q208
FXF	INVESCO CURRENCYSHARES SWISS	6,131	$589K	0.0%	—	—	SWISS FRAN	46138R108
—	CURIS INC	52,128	$589K	0.0%	—	—	COM NEW	231269200
IESC	IES HLDGS INC	11,629	$586K	0.0%	—	—	COM	44951W106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	60,462	$586K	0.0%	—	—	CL A SHS	G3934J106
—	FIDUCIARY CLAYMORE ENGRY INF	59,224	$585K	0.0%	—	—	COM	31647Q205
—	EVOFEM BIOSCIENCES INC	333,304	$583K	0.0%	—	—	COM	30048L104
RVMD	REVOLUTION MEDICINES INC	12,701	$582K	0.0%	—	—	COM	76155X100
—	LUMENTUM HLDGS INC	500,000	$582K	0.0%	—	—	NOTE 0.50	55024UAD1
HL	HECLA MNG CO	102,000	$580K	0.0%	—	—	Put	422704106
HRTG	HERITAGE INS HLDGS INC	52,312	$579K	0.0%	—	—	COM	42727J102
TGB	TASEKO MINES LTD	336,147	$578K	0.0%	—	—	COM	876511106
—	DELAWARE ENHANCED GBL DIV &	58,888	$578K	0.0%	—	—	COM	246060107
MEOH	METHANEX CORP	15,699	$577K	0.0%	—	—	COM	59151K108
CLAR	CLARUS CORP NEW	33,766	$576K	0.0%	—	—	COM	18270P109
USDP	USD PARTNERS LP	98,184	$574K	0.0%	—	—	COM UT REP	903318103
TPB	TURNING PT BRANDS INC	11,019	$574K	0.0%	—	—	COM	90041L105
—	CHANGE HEALTHCARE INC	7,678	$574K	0.0%	—	—	UNIT 99/99	15912K209
—	RADIUS HEALTH INC	27,353	$571K	0.0%	—	—	COM NEW	750469207
—	CHINA PETROLEUM & CHEMICAL C	10,826	$570K	0.0%	—	—	SPON ADR H	16941R108
IPI	INTREPID POTASH INC	17,419	$567K	0.0%	—	—	COM	46121Y201
NUHY	NUSHARES ETF TR	22,942	$567K	0.0%	—	—	ESG HI TLD	67092P854
MCFT	MASTERCRAFT BOAT HLDGS INC	21,325	$567K	0.0%	—	—	COM	57637H103
XBZMX	BLACKROCK MD MUN BD TR	37,990	$566K	0.0%	—	—	COM	09249L105
—	TRANSLATE BIO INC	34,319	$565K	0.0%	—	—	COM	89374L104
—	SOLITON INC	32,116	$565K	0.0%	—	—	COM	834251100
IQSU	INDEXIQ ETF TR	16,688	$564K	0.0%	—	—	IQ CANDRM	45409B461
LYG	LLOYDS BANKING GROUP PLC	243,503	$564K	0.0%	—	—	SPONSORED	539439109
FDBC	FIDELITY D & D BANCORP INC	9,129	$562K	0.0%	—	—	COM	31609R100
PSEC	PROSPECT CAP CORP	73,176	$562K	0.0%	—	—	COM	74348T102
—	RETAIL VALUE INC	29,931	$560K	0.0%	—	—	COM	76133Q102
—	TURMERIC ACQUISITION CORP	57,170	$559K	0.0%	—	—	CL A	G9127T108
TLYS	TILLYS INC	49,428	$559K	0.0%	—	—	CL A	886885102
CSTE	CAESARSTONE LTD	40,634	$558K	0.0%	—	—	ORD SHS	M20598104
SCHK	SCHWAB STRATEGIC TR	14,115	$557K	0.0%	—	—	1000 INDEX	808524722
MNST	MONSTER BEVERAGE CORP NEW	6,100	$556K	0.0%	—	—	Put	61174X109
MCI	BARINGS CORPORATE INVS	39,926	$556K	0.0%	—	—	COM	06759X107
AVTR	AVANTOR INC	19,200	$555K	0.0%	—	—	Call	05352A100
—	HYDROFARM HLDGS GROUP INC	9,193	$554K	0.0%	—	—	COM	44888K209
KEP	KOREA ELECTRIC PWR	53,956	$554K	0.0%	—	—	SPONSORED	500631106
ETN	EATON CORP PLC	4,000	$553K	0.0%	—	—	Call	G29183103
—	MORGAN STANLEY EMER MKTS DEB	61,359	$550K	0.0%	—	—	COM	61744H105
SMBK	SMARTFINANCIAL INC	25,420	$549K	0.0%	—	—	COM NEW	83190L208
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,057	$549K	0.0%	—	—	COM	535219109
—	AQUABOUNTY TECHNOLOGIES INC	81,691	$548K	0.0%	—	—	COM NEW	03842K200
—	FLUENT INC	133,220	$547K	0.0%	—	—	COM	34380C102
—	PARAMOUNT GROUP INC	53,879	$546K	0.0%	—	—	COM	69924R108
CRD/A	CRAWFORD & CO	51,168	$546K	0.0%	—	—	CL A	224633206
—	TERRITORIAL BANCORP INC	20,659	$546K	0.0%	—	—	COM	88145X108
—	DWS STRATEGIC MUN INCOME TR	46,034	$545K	0.0%	—	—	COM	23342Q101
—	CONX CORP	53,135	$545K	0.0%	—	—	UNIT 10/30	212873202
—	SUTRO BIOPHARMA INC	23,936	$545K	0.0%	—	—	COM	869367102
ATOM	ATOMERA INC	22,225	$545K	0.0%	—	—	COM	04965B100
VRA	VERA BRADLEY INC	53,909	$544K	0.0%	—	—	COM	92335C106
—	PENNS WOODS BANCORP INC	22,567	$543K	0.0%	—	—	COM	708430103
—	GREENHILL & CO INC	32,956	$543K	0.0%	—	—	COM	395259104
SHYL	DBX ETF TR	11,355	$543K	0.0%	—	—	XTRACKERS	233051283
CUE	CUE BIOPHARMA INC	44,437	$542K	0.0%	—	—	COM	22978P106
—	BP MIDSTREAM PARTNERS LP	42,746	$541K	0.0%	—	—	UNIT LTD P	0556EL109
—	MERSANA THERAPEUTICS INC	33,391	$540K	0.0%	—	—	COM	59045L106
—	SUMMIT FINL GROUP INC	20,332	$540K	0.0%	—	—	COM	86606G101
—	CONMED CORP	344,000	$538K	0.0%	—	—	NOTE 2.62	207410AF8
—	HERBALIFE LTD	515,000	$537K	0.0%	—	—	NOTE 2.62	42703MAD5
—	QELL ACQUISITION CORP	52,792	$537K	0.0%	—	—	CL A	G7307X105
—	AJAX I	52,350	$537K	0.0%	—	—	COM	G0190X100
—	LIBERTY MEDIA ACQUISITION CO	50,000	$536K	0.0%	—	—	UNIT 01/22	53073L203
CIGI	COLLIERS INTL GROUP INC	5,449	$535K	0.0%	—	—	SUB VTG SH	194693107
AMRX	AMNEAL PHARMACEUTICALS INC	79,485	$535K	0.0%	—	—	COM STK CL	03168L105
CCNE	CNB FINL CORP PA	21,706	$534K	0.0%	—	—	COM	126128107
NESR	NATIONAL ENERGY SERVICES REU	43,088	$533K	0.0%	—	—	SHS	G6375R107
—	COHEN & STEERS MLP INCOME &	166,038	$532K	0.0%	—	—	COM SHS	19249B106
—	TPG PACE BEN FIN CORP	27,175	$532K	0.0%	—	—	CL A COM	G8990D125
SIGA	SIGA TECHNOLOGIES INC	81,665	$532K	0.0%	—	—	COM	826917106
—	VIRNETX HLDG CORP	95,533	$532K	0.0%	—	—	COM	92823T108
LE	LANDS END INC NEW	21,376	$531K	0.0%	—	—	COM	51509F105
—	EXECUTIVE NETWORK PARTNERING	54,602	$531K	0.0%	—	—	CL A	30158L100
—	TORTOISE PWR & ENERGY INFRAS	43,858	$530K	0.0%	—	—	COM	89147X104
—	ECHO GLOBAL LOGISTICS INC	16,853	$530K	0.0%	—	—	COM	27875T101
PRTS	CARPARTS COM INC	37,054	$529K	0.0%	—	—	COM	14427M107
—	BLACKROCK MUNIYIELD ARIZ FD	35,875	$529K	0.0%	—	—	COM	09254K109
HBCP	HOME BANCORP INC	14,691	$529K	0.0%	—	—	COM	43689E107
—	WIMI HOLOGRAM CLOUD INC	80,126	$529K	0.0%	—	—	SPON ADS C	97264L100
STTK	SHATTUCK LABS INC	18,042	$527K	0.0%	—	—	COM	82024L103
—	NATURAL ORDER ACQUISITION CO	50,000	$526K	0.0%	—	—	UNIT 99/99	63889L206
BLBD	BLUE BIRD CORP	21,029	$526K	0.0%	—	—	COM	095306106
FPRO	FIDELITY COVINGTON TRUST	25,000	$525K	0.0%	—	—	FIDELITY R	316092311
—	IVERIC BIO INC	84,926	$525K	0.0%	—	—	COM	46583P102
—	NEXTCURE INC	52,073	$522K	0.0%	—	—	COM	65343E108
—	LEVEL ONE BANCORP INC	20,214	$521K	0.0%	—	—	COM	52730D208
—	GENERATION BIO CO	18,305	$521K	0.0%	—	—	COM	37148K100
—	FIESTA RESTAURANT GROUP INC	41,415	$521K	0.0%	—	—	COM	31660B101
—	CF FIN ACQUISITION CORP III	52,059	$521K	0.0%	—	—	CL A	12529D108
LQD	ISHARES TR	4,000	$520K	0.0%	—	—	Put	464287242
—	BOULDER GROWTH & INCOME FD I	41,263	$519K	0.0%	—	—	COM	101507101
NANR	SPDR INDEX SHS FDS	13,488	$518K	0.0%	—	—	S&P NORTH	78463X152
XJPIX	NUVEEN PFD & INCOME TERM FD	20,737	$518K	0.0%	—	—	COM	67075A106
XBFZX	BLACKROCK CALIF MUN INCOME T	36,001	$517K	0.0%	—	—	SH BEN INT	09248E102
IMXI	INTERNATIONAL MNY EXPRESS IN	34,463	$517K	0.0%	—	—	COM	46005L101
ALX	ALEXANDERS INC	1,859	$516K	0.0%	—	—	COM	014752109
MCBS	METROCITY BANKSHARES INC	33,517	$516K	0.0%	—	—	COM	59165J105
SAMG	SILVERCREST ASSET MGMT GROUP	35,774	$515K	0.0%	—	—	CL A	828359109
—	SPLUNK INC	3,800	$515K	0.0%	—	—	Call	848637104
—	CYMABAY THERAPEUTICS INC	113,201	$514K	0.0%	—	—	COM	23257D103
NSSC	NAPCO SEC TECHNOLOGIES INC	14,783	$514K	0.0%	—	—	COM	630402105
—	FINSERV ACQUISITION CORP II	51,600	$514K	0.0%	—	—	UNIT 02/17	31809Y202
ASAN	ASANA INC	17,994	$514K	0.0%	—	—	CL A	04342Y104
ALTG	ALTA EQUIPMENT GROUP INC	39,413	$513K	0.0%	—	—	COMMON STO	02128L106
—	APPLIED GENETIC TECHNOLOGIES	101,134	$513K	0.0%	—	—	COM	03820J100
—	PASSAGE BIO INC	29,280	$512K	0.0%	—	—	COM	702712100
BSMT	INVESCO EXCH TRD SLF IDX FD	19,953	$512K	0.0%	—	—	BULSHS 202	46138J478
ORRF	ORRSTOWN FINL SVCS INC	22,950	$512K	0.0%	—	—	COM	687380105
—	JAZZ INVESTMENTS I LTD	500,000	$511K	0.0%	—	—	NOTE 1.87	472145AB7
IJR	ISHARES TR	4,700	$510K	0.0%	—	—	Call	464287804
—	RENESOLA LTD	41,249	$509K	0.0%	—	—	SPONSORED	75971T301
—	MFS MUN INCOME TR	74,470	$508K	0.0%	—	—	SH BEN INT	552738106
CDZI	CADIZ INC	53,003	$508K	0.0%	—	—	COM NEW	127537207
—	IVY HIGH INCOME OPPORTUNITIE	37,279	$508K	0.0%	—	—	COM	465893105
AFIB	ACUTUS MED INC	37,868	$507K	0.0%	—	—	COM	005111109
ASTH	APOLLO MED HLDGS INC	18,749	$507K	0.0%	—	—	COM NEW	03763A207
MAX	MEDIAALPHA INC	14,291	$506K	0.0%	—	—	CL A	58450V104
—	AMERICA FIRST MULTIFAMILY IN	91,578	$506K	0.0%	—	—	BEN UNIT C	02364V107
HURC	HURCO COMPANIES INC	14,286	$504K	0.0%	—	—	COM	447324104
ARCT	ARCTURUS THERAPEUTICS HLDGS	12,226	$504K	0.0%	—	—	COM	03969T109
FSK	FS KKR CAP CORP	25,430	$504K	0.0%	—	—	COM	302635206
BSET	BASSETT FURNITURE INDS INC	20,797	$504K	0.0%	—	—	COM	070203104
XEVMX	EATON VANCE CALIF MUN BD FD	43,279	$504K	0.0%	—	—	COM	27828A100
GDEN	GOLDEN ENTMT INC	19,887	$503K	0.0%	—	—	COM	381013101
—	CF ACQUISITION CORP IV	50,000	$502K	0.0%	—	—	UNIT 12/31	12520T201
DGICA	DONEGAL GROUP INC	33,776	$502K	0.0%	—	—	CL A	257701201
—	LIONHEART ACQUISITION CORP I	50,000	$500K	0.0%	—	—	UNIT 08/13	53625R203
—	THIMBLE POINT ACQUISITION CO	50,000	$500K	0.0%	—	—	UNIT 99/99	88408P206
SMIN	ISHARES TR	10,212	$500K	0.0%	—	—	MSCI INDIA	46429B614
—	VOYA GLBL ADV & PREM OPP FD	52,180	$500K	0.0%	—	—	COM	92912R104
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$500K	0.0%	—	—	UNIT 99/99	G1992N118
—	FREEDOM ACQUISITION I CORP	50,000	$499K	0.0%	—	—	UNIT 99/99	G3663X102
STOK	STOKE THERAPEUTICS INC	12,811	$497K	0.0%	—	—	COM	86150R107
—	BROADSCALE ACQUISITION CORP	50,000	$496K	0.0%	—	—	UNIT 02/02	11134Y200
—	ACCELERATE ACQUISITION CORP	50,000	$496K	0.0%	—	—	UNIT 99/99	00439D201
ANIP	ANI PHARMACEUTICALS INC	13,724	$496K	0.0%	—	—	COM	00182C103
—	EQUITY DISTR ACQUISITION COR	50,000	$496K	0.0%	—	—	COM CL A	29465E106
BBY	BEST BUY INC	4,300	$494K	0.0%	—	—	Put	086516101
—	OYSTER ENTERPRISES ACQ CORP	50,000	$494K	0.0%	—	—	UNIT 01/20	69242M203
—	BLACKLINE INC	312,000	$494K	0.0%	—	—	NOTE 0.12	09239BAB5
—	BURGUNDY TECHNOLOGY ACQU COR	50,000	$494K	0.0%	—	—	CL A	G1702T116
—	POPULATION HEALTH INVS CO IN	50,000	$493K	0.0%	—	—	SHS CL A	G71716107
—	CC NEUBERGER PRIN HLDGS II	50,000	$493K	0.0%	—	—	SHS CL A	G3166T103
KALV	KALVISTA PHARMACEUTICALS INC	19,196	$493K	0.0%	—	—	COM	483497103
—	ISHARES TR	6,375	$493K	0.0%	—	—	MSCI GERMN	46429B465
—	COHN ROBBINS HOLDINGS CORP	50,000	$492K	0.0%	—	—	COM CL A	G23726105
—	EAST RES ACQUISITION CO	48,834	$492K	0.0%	—	—	UNIT 07/01	274681204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,300	$492K	0.0%	—	—	Call	192446102
OSBC	OLD SECOND BANCORP INC ILL	37,228	$491K	0.0%	—	—	COM	680277100
HYLN	HYLIION HOLDINGS CORP	46,058	$491K	0.0%	—	—	COMMON STO	449109107
—	PENN VA CORP	36,563	$490K	0.0%	—	—	COM	70788V102
—	RECHARGE ACQUISITION CORP	50,000	$490K	0.0%	—	—	COM CL A	756229100
—	FORTRESS CAPITAL ACQUISITION	50,000	$490K	0.0%	—	—	SHS CL A	G36427105
—	ARCIMOTO INC	37,001	$489K	0.0%	—	—	COM	039587100
—	TPG PACE TECH OPPORTUNITIES	49,393	$489K	0.0%	—	—	CL A COM	G8990Y103
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	20,310	$489K	0.0%	—	—	CL A	16842Q100
—	CEDAR REALTY TRUST INC	32,752	$488K	0.0%	—	—	COM NEW	150602605
YAC	YUCAIPA ACQUISITION CORP	49,185	$485K	0.0%	—	—	COM	G9879L105
—	GUGGENHEIM CR ALLOCATION FD	23,026	$484K	0.0%	—	—	COM	40168G108
—	SIENTRA INC	66,416	$484K	0.0%	—	—	COM	82621J105
PHI	PLDT INC	18,480	$483K	0.0%	—	—	SPONSORED	69344D408
NKSH	NATIONAL BANKSHARES INC VA	13,554	$481K	0.0%	—	—	COM	634865109
HTB	HOMETRUST BANCSHARES INC	19,714	$480K	0.0%	—	—	COM	437872104
—	EXONE CO	15,298	$480K	0.0%	—	—	COM	302104104
—	HOWARD BANCORP INC	29,218	$480K	0.0%	—	—	COM	442496105
DAKT	DAKTRONICS INC	76,274	$479K	0.0%	—	—	COM	234264109
—	PROVENTION BIO INC	45,721	$479K	0.0%	—	—	COM	74374N102
NL	NL INDS INC	64,267	$479K	0.0%	—	—	COM NEW	629156407
WNEB	WESTERN NEW ENG BANCORP INC	56,852	$479K	0.0%	—	—	COM	958892101
GERN	GERON CORP	302,953	$478K	0.0%	—	—	COM	374163103
KTCC	KEY TRONIC CORP	62,024	$478K	0.0%	—	—	COM	493144109
—	COUPA SOFTWARE INC	84,000	$477K	0.0%	—	—	NOTE 0.37	22266LAB2
WTTR	SELECT ENERGY SVCS INC	95,904	$477K	0.0%	—	—	CL A COM	81617J301
—	GLOBAL PARTNER ACQISTN CORP	48,848	$475K	0.0%	—	—	CL A SHS	G3934P102
SJT	SAN JUAN BASIN RTY TR	119,888	$475K	0.0%	—	—	UNIT BEN I	798241105
PGEN	PRECIGEN INC	68,850	$474K	0.0%	—	—	COM	74017N105
—	SHIFT TECHNOLOGIES INC	57,011	$474K	0.0%	—	—	CL A	82452T107
JETS	ETF SER SOLUTIONS	17,595	$473K	0.0%	—	—	US GLB JET	26922A842
—	CORNER GROWTH ACQUISITION CO	48,332	$473K	0.0%	—	—	CL A SHS	G2425N105
SGDJ	SPROTT ETF TRUST	11,511	$473K	0.0%	—	—	JR GOLD MI	85210B201
—	PCM FD INC	41,189	$472K	0.0%	—	—	COM	69323T101
—	HARVEST CAP CR CORP	54,556	$472K	0.0%	—	—	COM	41753F109
LAB	FLUIDIGM CORP DEL	104,232	$472K	0.0%	—	—	COM	34385P108
—	A H BELO CORP	225,866	$472K	0.0%	—	—	COM CL A	001282102
—	HANCOCK JOHN PFD INCOME FD	22,735	$470K	0.0%	—	—	SH BEN INT	41013W108
—	TALIS BIOMEDICAL CORP	36,557	$470K	0.0%	—	—	COM	87424L108
—	DATTO HLDG CORP	20,478	$469K	0.0%	—	—	COM	23821D100
—	BENEFITFOCUS INC	33,834	$468K	0.0%	—	—	COM	08180D106
—	DEL TACO RESTAURANTS INC NEW	48,766	$467K	0.0%	—	—	COM	245496104
—	NUVEEN EMERGING MKTS DEBT 20	59,159	$467K	0.0%	—	—	COM	67077P101
MPB	MID PENN BANCORP INC	17,347	$465K	0.0%	—	—	COM	59540G107
—	FIRST CHOICE BANCORP	19,079	$464K	0.0%	—	—	COM	31948P104
FLCH	FRANKLIN TEMPLETON ETF TR	14,425	$464K	0.0%	—	—	FTSE CHINA	35473P819
PKOH	PARK-OHIO HLDGS CORP	14,702	$463K	0.0%	—	—	COM	700666100
BCAB	BIOATLA INC	9,081	$462K	0.0%	—	—	COM	09077B104
RM	REGIONAL MGMT CORP	13,302	$461K	0.0%	—	—	COM	75902K106
—	RMR MORTGAGE TR	38,354	$460K	0.0%	—	—	COM	76970B101
—	RUBIUS THERAPEUTICS INC	17,358	$460K	0.0%	—	—	COM	78116T103
OPBK	OP BANCORP	43,684	$459K	0.0%	—	—	COM	67109R109
—	FORTRESS VALUE ACQUISITION I	46,000	$459K	0.0%	—	—	COM CL A	349642108
—	SOLID BIOSCIENCES INC	82,723	$458K	0.0%	—	—	COM	83422E105
—	LIMELIGHT NETWORKS INC	128,338	$458K	0.0%	—	—	COM	53261M104
TSQ	TOWNSQUARE MEDIA INC	42,604	$457K	0.0%	—	—	CL A	892231101
PFIG	INVESCO EXCH TRADED FD TR II	17,154	$457K	0.0%	—	—	FNDMNTL IG	46138E693
REPL	REPLIMUNE GROUP INC	14,983	$457K	0.0%	—	—	COM	76029N106
EOLS	EVOLUS INC	35,073	$456K	0.0%	—	—	COM	30052C107
KVHI	KVH INDS INC	35,839	$455K	0.0%	—	—	COM	482738101
—	PROSHARES TR	5,107	$455K	0.0%	—	—	S&P 500 BD	74347B318
NGVC	NATURAL GROCERS BY VITAMIN C	25,955	$455K	0.0%	—	—	COM	63888U108
JPXN	ISHARES TR	6,172	$454K	0.0%	—	—	JPX NIKKEI	464287382
GQRE	FLEXSHARES TR	7,462	$453K	0.0%	—	—	GLB QLT R/	33939L787
—	SPIRIT AIRLS INC	148,000	$453K	0.0%	—	—	NOTE 4.75	848577AA0
—	CO-DIAGNOSTICS INC	47,430	$453K	0.0%	—	—	COM	189763105
—	COREPOINT LODGING INC	50,030	$452K	0.0%	—	—	COM	21872L104
QARP	DBX ETF TR	12,206	$451K	0.0%	—	—	XTRCKR RUS	233051242
EML	EASTERN CO	16,853	$451K	0.0%	—	—	COM	276317104
KRYS	KRYSTAL BIOTECH INC	5,850	$451K	0.0%	—	—	COM	501147102
—	MARINUS PHARMACEUTICALS INC	29,094	$450K	0.0%	—	—	COM NEW	56854Q200
MCB	METROPOLITAN BK HLDG CORP	8,956	$450K	0.0%	—	—	COM	591774104
—	IBIO INC	291,730	$449K	0.0%	—	—	COM NEW	451033203
FFTY	INNOVATOR ETFS TR	10,218	$448K	0.0%	—	—	IBD 50 ETF	45782C102
APYX	APYX MEDICAL CORPORATION	46,374	$448K	0.0%	—	—	COM	03837C106
FMAO	FARMERS & MERCHANTS BANCORP	17,760	$447K	0.0%	—	—	COM	30779N105
—	NICHOLAS FINL INC BC	42,297	$447K	0.0%	—	—	COM NEW	65373J209
—	SKILLZ INC	23,468	$447K	0.0%	—	—	COM	83067L109
—	GATOS SILVER INC	44,791	$446K	0.0%	—	—	COM	368036109
—	BEASLEY BROADCAST GROUP INC	157,194	$445K	0.0%	—	—	CL A	074014101
—	AVROBIO INC	35,048	$445K	0.0%	—	—	COM	05455M100
ACNB	ACNB CORP	15,174	$445K	0.0%	—	—	COM	000868109
ROSC	LATTICE STRATEGIES TR	11,767	$444K	0.0%	—	—	HARTFORD M	518416508
—	ALIGOS THERAPEUTICS INC	19,512	$444K	0.0%	—	—	COM	01626L105
PLTR	PALANTIR TECHNOLOGIES INC	19,000	$443K	0.0%	—	—	Call	69608A108
OSCR	OSCAR HEALTH INC	16,452	$443K	0.0%	—	—	CL A	687793109
EEX	EMERALD HOLDING INC	80,355	$443K	0.0%	—	—	COM	29103W104
—	J P MORGAN EXCHANGE-TRADED F	17,091	$443K	0.0%	—	—	BETABLDRS	46641Q381
VET	VERMILION ENERGY INC	60,705	$442K	0.0%	—	—	COM	923725105
—	NUVEEN S&P 500 DYNAMIC OVERW	26,685	$441K	0.0%	—	—	COM	6706EW100
ENFR	ALPS ETF TR	25,565	$441K	0.0%	—	—	ALERIAN EN	00162Q676
ONEW	ONEWATER MARINE INC	11,042	$441K	0.0%	—	—	CL A COM	68280L101
FXB	INVESCO CURRENCYSHARES BRIT	3,315	$441K	0.0%	—	—	BRIT POUN	46138M109
TRNS	TRANSCAT INC	8,983	$440K	0.0%	—	—	COM	893529107
—	SEA LTD	100,000	$439K	0.0%	—	—	NOTE 1.00	81141RAD2
FDMO	FIDELITY COVINGTON TRUST	9,774	$439K	0.0%	—	—	MOMENTUM F	316092816
DLTH	DULUTH HLDGS INC	25,908	$438K	0.0%	—	—	COM CL B	26443V101
GILT	GILAT SATELLITE NETWORKS LTD	41,853	$437K	0.0%	—	—	SHS NEW	M51474118
FEMS	FIRST TR EXCH TRD ALPHDX FD	10,031	$437K	0.0%	—	—	EM SML CP	33737J307
—	SEAGATE TECHNOLOGY PLC	5,700	$437K	0.0%	—	—	Call	G7945M107
—	VERU INC	40,546	$437K	0.0%	—	—	COM	92536C103
BMVP	INVESCO EXCHANGE TRADED FD T	3,774	$436K	0.0%	—	—	DYNMC MKT	46137V712
EGO	ELDORADO GOLD CORP NEW	40,400	$436K	0.0%	—	—	Put	284902509
NVEC	NVE CORP	6,211	$435K	0.0%	—	—	COM NEW	629445206
—	THUNDER BRIDGE CAP PRTNRS II	44,022	$435K	0.0%	—	—	UNIT 02/15	88605T209
—	EXPRESS INC	108,222	$435K	0.0%	—	—	COM	30219E103
SMBC	SOUTHERN MO BANCORP INC	11,035	$435K	0.0%	—	—	COM	843380106
ESQ	ESQUIRE FINL HLDGS INC	19,024	$434K	0.0%	—	—	COM	29667J101
VMD	VIEMED HEALTHCARE INC	42,917	$434K	0.0%	—	—	COM	92663R105
—	INSEEGO CORP	43,362	$434K	0.0%	—	—	COM	45782B104
LMNR	LIMONEIRA CO	24,728	$433K	0.0%	—	—	COM	532746104
XOMA	XOMA CORP DEL	10,605	$433K	0.0%	—	—	COM NEW	98419J206
DSSI	DIAMOND S SHIPPING INC	43,085	$432K	0.0%	—	—	COM	Y20676105
—	VIRTUS ALLIANZGI EQUITY & CO	15,428	$432K	0.0%	—	—	COM	92841M101
—	JOHN HANCOCK EXCHANGE TRADED	5,261	$432K	0.0%	—	—	MULTIFACTO	47804J602
—	MARLIN BUSINESS SVCS CORP	31,593	$431K	0.0%	—	—	COM	571157106
—	ZIX CORP	57,086	$431K	0.0%	—	—	COM	98974P100
—	PAYA HOLDINGS INC	39,237	$430K	0.0%	—	—	COM CL A	70434P103
CME	CME GROUP INC	2,100	$429K	0.0%	—	—	Call	12572Q105
—	PREMIER FINL BANCORP INC	22,976	$428K	0.0%	—	—	COM	74050M105
EBMT	EAGLE BANCORP MONT INC	17,614	$428K	0.0%	—	—	COM	26942G100
UFPT	UFP TECHNOLOGIES INC	8,567	$427K	0.0%	—	—	COM	902673102
FLQS	FRANKLIN TEMPLETON ETF TR	11,646	$427K	0.0%	—	—	LIBERTYQ U	35473P876
PKBK	PARKE BANCORP INC	21,363	$427K	0.0%	—	—	COM	700885106
—	AYTU BIOPHARMA INC	55,697	$424K	0.0%	—	—	COM NEW	054754874
—	NATIONAL CINEMEDIA INC	91,299	$421K	0.0%	—	—	COM	635309107
PNC	PNC FINL SVCS GROUP INC	2,400	$421K	0.0%	—	—	Put	693475105
—	EPIZYME INC	48,330	$421K	0.0%	—	—	COM	29428V104
—	BRF SA	93,321	$419K	0.0%	—	—	SPONSORED	10552T107
—	PROTECTIVE INS CORP	18,295	$419K	0.0%	—	—	CL B	74368L203
DBX	DROPBOX INC	15,700	$419K	0.0%	—	—	Call	26210C104
—	INTELLIGENT SYS CORP NEW	10,234	$418K	0.0%	—	—	COM	45816D100
—	SELECTA BIOSCIENCES INC	92,483	$418K	0.0%	—	—	COM	816212104
CL	COLGATE PALMOLIVE CO	5,300	$418K	0.0%	—	—	Call	194162103
BSBR	BANCO SANTANDER BRASIL S A	59,046	$417K	0.0%	—	—	ADS REP 1	05967A107
ON	ON SEMICONDUCTOR CORP	10,000	$416K	0.0%	—	—	Call	682189105
—	BLUEGREEN VACATIONS HLDG COR	22,278	$413K	0.0%	—	—	CLASS A	096308101
MKC/V	MCCORMICK & CO INC	4,630	$413K	0.0%	—	—	COM VTG	579780107
UNTY	UNITY BANCORP INC	18,609	$410K	0.0%	—	—	COM	913290102
—	PRAXIS PRECISION MEDICINES I	12,468	$409K	0.0%	—	—	COM	74006W108
ALDX	ALDEYRA THERAPEUTICS INC	34,322	$408K	0.0%	—	—	COM	01438T106
—	CARNEY TECHNOLOGY ACQU CORP	42,000	$407K	0.0%	—	—	CL A COMMO	143636108
KRUS	KURA SUSHI USA INC	12,867	$407K	0.0%	—	—	CL A COM	501270102
MVBF	MVB FINL CORP	12,025	$407K	0.0%	—	—	COM	553810102
CFFI	C & F FINL CORP	9,160	$405K	0.0%	—	—	COM	12466Q104
CIZN	CITIZENS HLDG CO MISS	20,297	$404K	0.0%	—	—	COM	174715102
NULC	NUSHARES ETF TR	10,772	$402K	0.0%	—	—	ESG LARGE	67092P862
DVYA	ISHARES INC	9,864	$402K	0.0%	—	—	ASIA/PAC D	464286293
EDOW	FIRST TR EXCHANGE TRADED FD	13,526	$401K	0.0%	—	—	DOW 30 EQL	33733A201
—	ABERDEEN INCOME CR STRATEGIE	34,655	$401K	0.0%	—	—	COM	003057106
ACTG	ACACIA RESH CORP	60,175	$400K	0.0%	—	—	ACACIA TCH	003881307
—	MACKINAC FINL CORP	28,446	$399K	0.0%	—	—	COM	554571109
—	POLAR PWR INC	28,643	$398K	0.0%	—	—	COM	73102V105
RKT	ROCKET COS INC	17,200	$397K	0.0%	—	—	Put	77311W101
—	APPLIED MOLECULAR TRANS INC	9,005	$397K	0.0%	—	—	COM	03824M109
LYTS	LSI INDS INC	46,513	$397K	0.0%	—	—	COM	50216C108
—	HUDSON EXECUTIVE INVT CORP	40,000	$397K	0.0%	—	—	COM CL A	443761101
—	LANNET INC	75,149	$397K	0.0%	—	—	COM	516012101
—	GTY TECHNOLOGY HOLDINGS INC	62,134	$397K	0.0%	—	—	COM	362409104
—	CASCADE ACQUISITION CORP	40,318	$396K	0.0%	—	—	COM CL A	147151104
—	IMARA INC	46,987	$396K	0.0%	—	—	COM	45249V107
—	DUCK CREEK TECHNOLOGIES INC	8,778	$396K	0.0%	—	—	SHS	264120106
—	DELAWARE INVTS DIV & INCOME	38,062	$396K	0.0%	—	—	COM	245915103
—	BLUEROCK RESIDENTIAL GWT REI	39,213	$396K	0.0%	—	—	COM CL A	09627J102
—	SPIRIT OF TEX BANCSHARES INC	17,689	$395K	0.0%	—	—	COM	84861D103
—	MEI PHARMA INC	114,972	$395K	0.0%	—	—	COM NEW	55279B202
NBN	NORTHEAST BK LEWISTON ME	14,942	$395K	0.0%	—	—	COM	66405S100
SUPN	SUPERNUS PHARMACEUTICALS INC	15,100	$395K	0.0%	—	—	Call	868459108
BEEM	BEAM GLOBAL	9,080	$394K	0.0%	—	—	COM	07373B109
—	LIBERTY GLOBAL PLC	13,731	$394K	0.0%	—	—	SHS CL B	G5480U112
—	USA TECHNOLOGIES INC	33,514	$393K	0.0%	—	—	COM	90328S500
LAKE	LAKELAND INDS INC	14,116	$393K	0.0%	—	—	COM	511795106
—	NATWEST GROUP PLC	73,217	$393K	0.0%	—	—	SPONS ADR	639057108
ADM	ARCHER DANIELS MIDLAND CO	6,900	$393K	0.0%	—	—	Call	039483102
—	NUVEEN CALIFORNIA MUNI VLU F	38,311	$392K	0.0%	—	—	COM STK	67062C107
SPIEF	SPI ENERGY CO LTD	52,253	$392K	0.0%	—	—	SHS NEW	G8651P110
SNFCA	SECURITY NATL FINL CORP	41,949	$392K	0.0%	—	—	CL A NEW	814785309
SQZB	SQZ BIOTECHNOLOGIES CO	28,558	$391K	0.0%	—	—	COM	78472W104
—	GRITSTONE ONCOLOGY INC	41,481	$391K	0.0%	—	—	COM	39868T105
IGEB	ISHARES TR	7,397	$391K	0.0%	—	—	INVESTMENT	46435G219
ENTA	ENANTA PHARMACEUTICALS INC	7,908	$391K	0.0%	—	—	COM	29251M106
—	NEOLEUKIN THERAPEUTICS INC	31,659	$390K	0.0%	—	—	COM	64049K104
DKL	DELEK LOGISTICS PARTNERS LP	10,842	$390K	0.0%	—	—	COM UNT RP	24664T103
MCK	MCKESSON CORP	2,000	$390K	0.0%	—	—	Call	58155Q103
ARDX	ARDELYX INC	58,846	$390K	0.0%	—	—	COM	039697107
RES	RPC INC	72,108	$390K	0.0%	—	—	COM	749660106
CORBF	GLOBAL CORD BLOOD CORPORATIO	85,821	$389K	0.0%	—	—	SHS	G39342103
PPL	PPL CORP	13,500	$389K	0.0%	—	—	Put	69351T106
ESCA	ESCALADE INC	18,584	$388K	0.0%	—	—	COM	296056104
FLQM	FRANKLIN TEMPLETON ETF TR	9,473	$387K	0.0%	—	—	LIBERTYQ U	35473P884
—	GUARANTY BANCSHARES INC TEX	10,488	$386K	0.0%	—	—	COM	400764106
MNOV	MEDICINOVA INC	76,462	$386K	0.0%	—	—	COM NEW	58468P206
—	WESTERN ASSET PREMIER BD FD	27,489	$386K	0.0%	—	—	SHS BEN IN	957664105
BVN	COMPANIA DE MINAS BUENAVENTU	38,354	$385K	0.0%	—	—	SPONSORED	204448104
—	GP STRATEGIES CORP	21,989	$383K	0.0%	—	—	COM	36225V104
—	MCAFEE CORP	16,824	$383K	0.0%	—	—	COM CL A	579063108
XPZCX	PIMCO CALIF MUN INCOME FD II	36,122	$381K	0.0%	—	—	COM	72201C109
VALQ	AMERICAN CENTY ETF TR	8,057	$381K	0.0%	—	—	STOXX US Q	025072208
KCE	SPDR SER TR	4,512	$381K	0.0%	—	—	S&P CAP MK	78464A771
XBIT	XBIOTECH INC	22,152	$381K	0.0%	—	—	COM	98400H102
—	STARTEK INC	47,571	$379K	0.0%	—	—	COM	85569C107
TV	GRUPO TELEVISA SA	42,719	$379K	0.0%	—	—	SPON ADR R	40049J206
GLIN	VANECK VECTORS ETF TR	11,123	$378K	0.0%	—	—	INDIA GRWT	92189F767
DDIV	FIRST TR EXCHANGE-TRADED FD	12,911	$378K	0.0%	—	—	DORSEYWRIG	33738R696
—	INTEVAC INC	52,672	$377K	0.0%	—	—	COM	461148108
IMMR	IMMERSION CORP	39,372	$377K	0.0%	—	—	COM	452521107
SGMO	SANGAMO THERAPEUTICS INC	30,000	$376K	0.0%	—	—	Put	800677106
HIMS	HIMS & HERS HEALTH INC	28,480	$376K	0.0%	—	—	COM CL A	433000106
—	NUVEEN GEORGIA QLTY MUN INC	28,864	$376K	0.0%	—	—	COM	67072B107
COFS	CHOICEONE FINL SVCS INC	15,630	$376K	0.0%	—	—	COM	170386106
ADM	ARCHER DANIELS MIDLAND CO	6,600	$376K	0.0%	—	—	Put	039483102
—	MISONIX INC	19,126	$375K	0.0%	—	—	COM	604871103
—	LYRA THERAPEUTICS INC	32,364	$374K	0.0%	—	—	COM	55234L105
—	AVADEL PHARMACEUTICALS PLC	41,413	$374K	0.0%	—	—	SPONSORED	05337M104
DIEM	FRANKLIN TEMPLETON ETF TR	12,126	$374K	0.0%	—	—	LIBERTYQ E	35473P207
—	PROSHARES TR	38,453	$373K	0.0%	—	—	ULTRAPRO D	74347G309
GOLD	A-MARK PRECIOUS METALS INC	10,340	$373K	0.0%	—	—	COM	00181T107
NODK	NI HLDGS INC	20,180	$373K	0.0%	—	—	COM	65342T106
RSPC	INVESCO EXCHANGE TRADED FD T	9,996	$372K	0.0%	—	—	S&P 500A E	46137Y609
—	DBV TECHNOLOGIES S A	69,700	$372K	0.0%	—	—	SPONSORED	23306J101
—	MFS MULTIMARKET INCOME TR	57,343	$372K	0.0%	—	—	SH BEN INT	552737108
—	NUVEEN ARIZONA QLTY MUN INC	24,534	$372K	0.0%	—	—	COM	67061W104
—	SILVERCREST METALS INC	46,027	$372K	0.0%	—	—	COM	828363101
RVP	RETRACTABLE TECHNOLOGIES INC	28,932	$371K	0.0%	—	—	COM	76129W105
—	ISHARES INC	9,365	$370K	0.0%	—	—	MSCI RUSSI	46434G798
—	ENCORE CAP EUROPE FIN LTD	325,000	$370K	0.0%	—	—	NOTE 4.50	29260UAA5
—	QUANTUM CORP	44,160	$368K	0.0%	—	—	COM NEW	747906501
—	KRONOS BIO INC	12,529	$367K	0.0%	—	—	COM	50107A104
BCH	BANCO DE CHILE	15,575	$367K	0.0%	—	—	SPONSORED	059520106
—	SEELOS THERAPEUTICS INC	73,265	$366K	0.0%	—	—	COM	81577F109
—	NUVEEN SELECT MAT MUN FD	34,194	$366K	0.0%	—	—	SH BEN INT	67061T101
FRST	PRIMIS FINANCIAL CORP	25,202	$366K	0.0%	—	—	COM	74167B109
—	WESTPORT FUEL SYSTEMS INC	50,867	$366K	0.0%	—	—	COM NEW	960908309
IRMD	IRADIMED CORP	14,168	$365K	0.0%	—	—	COM	46266A109
—	TCR2 THERAPEUTICS INC	16,505	$365K	0.0%	—	—	COM	87808K106
RMBI	RICHMOND MUT BANCORPORATION	26,972	$365K	0.0%	—	—	COM	76525P100
IDT	IDT CORP	16,091	$365K	0.0%	—	—	CL B NEW	448947507
—	SCIENCE STRATEGIC ACQ ALPHA	36,589	$364K	0.0%	—	—	UNIT 01/20	808641203
CTMX	CYTOMX THERAPEUTICS INC	47,204	$364K	0.0%	—	—	COM	23284F105
—	VIRTUS GLOBAL DIVID & INCOME	39,454	$363K	0.0%	—	—	COM	92835W107
—	CUSHING MLP & INFRASTRUCT	14,578	$363K	0.0%	—	—	COM NEW	231631300
—	NOODLES & CO	34,974	$362K	0.0%	—	—	COM CL A	65540B105
CNTY	CENTURY CASINOS INC	35,208	$362K	0.0%	—	—	COM	156492100
ARAY	ACCURAY INC	73,073	$362K	0.0%	—	—	COM	004397105
FTCHQ	FARFETCH LTD	6,800	$361K	0.0%	—	—	Call	30744W107
USLM	UNITED STS LIME & MINERALS I	2,690	$360K	0.0%	—	—	COM	911922102
MYFW	FIRST WESTN FINL INC	14,340	$359K	0.0%	—	—	COM	33751L105
CLLS	CELLECTIS S A	17,753	$358K	0.0%	—	—	SPON ADS	15117K103
BGSF	BGSF INC	25,567	$358K	0.0%	—	—	COM	05601C105
KBE	SPDR SER TR	6,900	$358K	0.0%	—	—	Call	78464A797
—	LAREDO PETROLEUM INC	11,911	$358K	0.0%	—	—	COM	516806205
RXT	RACKSPACE TECHNOLOGY INC	15,028	$358K	0.0%	—	—	COM	750102105
—	DURECT CORP	180,688	$358K	0.0%	—	—	COM	266605104
—	PAVMED INC	80,544	$357K	0.0%	—	—	COM	70387R106
—	CAPSTAR FINL HLDGS INC	20,626	$356K	0.0%	—	—	COM	14070T102
WY	WEYERHAEUSER CO MTN BE	10,000	$356K	0.0%	—	—	Call	962166104
ERX	DIREXION SHS ETF TR	15,050	$355K	0.0%	—	—	DLY ENRGY	25460G609
RRBI	RED RIVER BANCSHARES INC	6,313	$354K	0.0%	—	—	COM	75686R202
—	MONTES ARCHIMEDES ACQUISITIO	36,204	$354K	0.0%	—	—	COM CL A	612657106
—	PROVIDENT ACQUISITION CORP	36,000	$352K	0.0%	—	—	CL A	G7282L100
—	TEKLA LIFE SCIENCES INVS	17,868	$352K	0.0%	—	—	SH BEN INT	87911K100
—	EROS STX GLOBAL CORPORATION	194,327	$351K	0.0%	—	—	SHS NEW	G3788M114
CVY	INVESCO EXCHANGE TRADED FD T	15,115	$351K	0.0%	—	—	ZACKS MULT	46137Y500
—	STONE HBR EMERGING MKTS TOTA	38,588	$350K	0.0%	—	—	COM	86164W100
—	EVELO BIOSCIENCES INC	32,699	$350K	0.0%	—	—	COM	299734103
FCAP	FIRST CAPITAL INC	7,153	$349K	0.0%	—	—	COM	31942S104
NEE	NEXTERA ENERGY INC	4,600	$348K	0.0%	—	—	Put	65339F101
ISTR	INVESTAR HLDG CORP	16,961	$348K	0.0%	—	—	COM	46134L105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	12,000	$347K	0.0%	—	—	Call	03969K108
TWI	TITAN INTL INC ILL	37,304	$346K	0.0%	—	—	COM	88830M102
—	PROSPECTOR CAPITAL CORP	35,418	$345K	0.0%	—	—	CL A	G7273A105
—	RENALYTIX AI PLC	13,402	$344K	0.0%	—	—	ADS	75973T101
ASR	GRUPO AEROPORTUARIO DEL SURE	1,930	$343K	0.0%	—	—	SPON ADR S	40051E202
ALNT	ALLIED MOTION TECHNOLOGIES I	6,671	$342K	0.0%	—	—	COM	019330109
—	ESSA BANCORP INC	21,360	$342K	0.0%	—	—	COM	29667D104
TECB	ISHARES TR	9,626	$341K	0.0%	—	—	US TECH BR	46436E502
—	MICROCHIP TECHNOLOGY INC.	150,000	$341K	0.0%	—	—	NOTE 1.62	595017AF1
BXC	BLUELINX HLDGS INC	8,631	$339K	0.0%	—	—	COM NEW	09624H208
—	NEOGAMES S A	9,487	$339K	0.0%	—	—	SHS	L6673X107
ADCT	ADC THERAPEUTICS SA	13,879	$339K	0.0%	—	—	SHS	H0036K147
FUNC	FIRST UTD CORP	19,213	$338K	0.0%	—	—	COM	33741H107
—	MOLECULAR TEMPLATES INC	26,737	$337K	0.0%	—	—	COM	608550109
QUAD	QUAD / GRAPHICS INC	95,625	$337K	0.0%	—	—	COM CL A	747301109
AIOT	POWERFLEET INC	41,016	$337K	0.0%	—	—	COM	73931J109
RSPR	INVESCO EXCHANGE TRADED FD T	10,350	$336K	0.0%	—	—	S&P500 EQL	46137V290
GORO	GOLD RESOURCE CORP	126,958	$336K	0.0%	—	—	COM	38068T105
EPM	EVOLUTION PETE CORP	99,661	$336K	0.0%	—	—	COM	30049A107
—	ARRIVAL GROUP	20,900	$336K	0.0%	—	—	Call	L0423Q108
—	EXACT SCIENCES CORP	179,000	$335K	0.0%	—	—	NOTE 1.00	30063PAA3
—	CALIFORNIA BANCORP INC	18,809	$335K	0.0%	—	—	COM	13005U101
—	AZUL S A	16,531	$334K	0.0%	—	—	SPONSR ADR	05501U106
LCNB	LCNB CORP	19,108	$334K	0.0%	—	—	COM	50181P100
PCYO	PURE CYCLE CORP	24,915	$334K	0.0%	—	—	COM NEW	746228303
—	FIRST TR HIGH INCOME L/S FD	22,043	$333K	0.0%	—	—	COM	33738E109
CLDX	CELLDEX THERAPEUTICS INC NEW	16,133	$333K	0.0%	—	—	COM NEW	15117B202
—	VERRICA PHARMACEUTICALS INC	21,920	$332K	0.0%	—	—	COM	92511W108
—	DASEKE INC	39,022	$332K	0.0%	—	—	COM	23753F107
NXE	NEXGEN ENERGY LTD	91,413	$331K	0.0%	—	—	COM	65340P106
—	DIREXION SHS ETF TR	10,567	$331K	0.0%	—	—	DLY S&P500	25460E265
SLRC	SLR INVESTMENT CORP	18,603	$331K	0.0%	—	—	COM	83413U100
POWR	ISHARES INC	21,039	$330K	0.0%	—	—	GLB ENR PR	464286343
—	DBX ETF TR	10,435	$330K	0.0%	—	—	XTRACK MSC	233051408
KLAC	KLA CORP	1,000	$330K	0.0%	—	—	Call	482480100
KODK	EASTMAN KODAK CO	41,840	$329K	0.0%	—	—	COM NEW	277461406
—	WELLS FARGO ADVANTAGE INCOME	38,824	$328K	0.0%	—	—	WF INC OPP	94987B105
SSTI	SHOTSPOTTER INC	9,370	$328K	0.0%	—	—	COM	82536T107
—	OPTINOSE INC	88,873	$328K	0.0%	—	—	COM	68404V100
—	LIBERTY MEDIA CORP DEL	11,501	$328K	0.0%	—	—	COM A BRAV	531229706
—	RIVERNORTH OPPORTUNISTIC MUN	14,876	$327K	0.0%	—	—	COM	76883F108
ACIC	UNITED INS HLDGS CORP	45,375	$327K	0.0%	—	—	COM	910710102
ONTF	ON24 INC	6,745	$327K	0.0%	—	—	COM	68339B104
—	SPARK ENERGY INC	30,446	$326K	0.0%	—	—	CL A COM	846511103
DZSIQ	DZS INC	20,875	$325K	0.0%	—	—	COM	268211109
PLYM	PLYMOUTH INDL REIT INC	19,251	$325K	0.0%	—	—	COM	729640102
ALT	ALTIMMUNE INC	22,975	$325K	0.0%	—	—	COM NEW	02155H200
LSF	LAIRD SUPERFOOD INC	8,666	$324K	0.0%	—	—	COM STK	50736T102
—	INDEPENDENCE HLDG CO NEW	8,131	$324K	0.0%	—	—	COM NEW	453440307
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,797	$324K	0.0%	—	—	COM	413197104
VLGEA	VILLAGE SUPER MKT INC	13,660	$322K	0.0%	—	—	CL A NEW	927107409
HYGV	FLEXSHARES TR	6,494	$322K	0.0%	—	—	HIG YLD VL	33939L662
PWS	PACER FDS TR	10,292	$321K	0.0%	—	—	WEALTHSHIE	69374H840
—	ANGION BIOMEDICA CORP	17,733	$320K	0.0%	—	—	COM	03476J107
—	FS KKR CAP CORP II	16,389	$320K	0.0%	—	—	COM	35952V303
—	LMP CAP & INCOME FD INC	25,124	$319K	0.0%	—	—	COM	50208A102
—	GREENSKY INC	51,398	$318K	0.0%	—	—	CL A	39572G100
EVC	ENTRAVISION COMMUNICATIONS C	78,486	$317K	0.0%	—	—	CL A	29382R107
ATLO	AMES NATL CORP	12,387	$317K	0.0%	—	—	COM	031001100
—	SHARPS COMPLIANCE CORP	22,061	$317K	0.0%	—	—	COM	820017101
—	INTRICON CORP	12,307	$315K	0.0%	—	—	COM	46121H109
—	TEEKAY TANKERS LTD	22,724	$315K	0.0%	—	—	CL A	Y8565N300
MRBK	MERIDIAN CORPORATION	12,081	$315K	0.0%	—	—	COM	58958P104
—	ISHARES TR	12,405	$315K	0.0%	—	—	IBONDS 22	46436E809
—	ORCHARD THERAPEUTICS PLC	43,078	$314K	0.0%	—	—	ADS	68570P101
—	AEGLEA BIOTHERAPEUTICS INC	39,690	$314K	0.0%	—	—	COM	00773J103
OVLY	OAK VY BANCORP OAKDALE CALIF	18,320	$314K	0.0%	—	—	COM	671807105
—	PROVIDENT BANCORP INC	21,752	$313K	0.0%	—	—	COM NEW	74383L105
—	ISHARES TR	12,179	$313K	0.0%	—	—	IBONDS 23	46436E882
FE	FIRSTENERGY CORP	9,000	$312K	0.0%	—	—	Call	337932107
GGME	INVESCO EXCHANGE TRADED FD T	6,194	$312K	0.0%	—	—	DYNMC MEDI	46137V696
—	JOUNCE THERAPEUTICS INC	30,161	$310K	0.0%	—	—	COM	481116101
JQUA	J P MORGAN EXCHANGE-TRADED F	8,181	$309K	0.0%	—	—	US QUALTY	46641Q761
SCJ	ISHARES INC	3,788	$309K	0.0%	—	—	MSCI JAPN	464286582
XENE	XENON PHARMACEUTICALS INC	17,272	$309K	0.0%	—	—	COM	98420N105
—	SYROS PHARMACEUTICALS INC	41,286	$309K	0.0%	—	—	COM	87184Q107
—	AKERO THERAPEUTICS INC	10,638	$308K	0.0%	—	—	COM	00973Y108
MPV	BARINGS PARTN INVS	23,735	$307K	0.0%	—	—	SH BEN INT	06761A103
—	1ST CONSTITUTION BANCORP	17,389	$307K	0.0%	—	—	COM	31986N102
—	CATALYST BIOSCIENCES INC	60,608	$306K	0.0%	—	—	COM NEW	14888D208
IBUY	AMPLIFY ETF TR	2,465	$306K	0.0%	—	—	ONLIN RETL	032108102
—	ROSS ACQUISITION CORP II	30,712	$306K	0.0%	—	—	UNIT 99/99	G7641C122
—	CARROLS RESTAURANT GROUP INC	50,881	$305K	0.0%	—	—	COM	14574X104
—	TITAN MED INC	179,236	$304K	0.0%	—	—	COM NEW	88830X819
ISRA	VANECK VECTORS ETF TR	6,835	$302K	0.0%	—	—	ISRAEL ETF	92189F635
—	BORQS TECHNOLOGIES INC	203,074	$302K	0.0%	—	—	SHS	G1466B103
—	VIDLER WATER RESOUCES INC	33,791	$301K	0.0%	—	—	COM	92660E107
TSHA	TAYSHA GENE THERAPIES INC	14,855	$301K	0.0%	—	—	COM SHS	877619106
—	LUCIRA HEALTH INC	24,776	$300K	0.0%	—	—	COM	54948U105
—	ARC DOCUMENT SOLUTIONS INC	142,088	$300K	0.0%	—	—	COM	00191G103
FAB	FIRST TR MULTI CP VAL ALPHA	4,331	$299K	0.0%	—	—	SHS ISSUED	33733C108
—	LORAL SPACE & COM INC	7,914	$298K	0.0%	—	—	COM	543881106
TARS	TARSUS PHARMACEUTICALS INC	9,237	$298K	0.0%	—	—	COM	87650L103
DRVN	DRIVEN BRANDS HLDGS INC	11,749	$298K	0.0%	—	—	COM	26210V102
FIZZ	NATIONAL BEVERAGE CORP	6,100	$298K	0.0%	—	—	Put	635017106
—	PROFESSIONAL HLDG CORP	16,221	$298K	0.0%	—	—	CL A COM	743139107
LCUT	LIFETIME BRANDS INC	20,196	$297K	0.0%	—	—	COM	53222Q103
—	HANCOCK JOHN INCOME SECS TR	19,041	$297K	0.0%	—	—	COM	410123103
—	NUANCE COMMUNICATIONS INC	140,000	$297K	0.0%	—	—	DEBT 1.50	67020YAG5
CMBM	CAMBIUM NETWORKS CORP	6,355	$297K	0.0%	—	—	SHS	G17766109
—	BLACKROCK MUN INCOME INVT TR	21,369	$297K	0.0%	—	—	SHS BEN IN	09248H105
FDMT	4D MOLECULAR THERAPEUTICS IN	6,877	$297K	0.0%	—	—	COM	35104E100
NRP	NATURAL RESOURCE PARTNERS L	18,380	$296K	0.0%	—	—	COM UNIT L	63900P608
EQX	EQUINOX GOLD CORP	37,000	$296K	0.0%	—	—	Put	29446Y502
FLGR	FRANKLIN TEMPLETON ETF TR	11,363	$295K	0.0%	—	—	FTSE GERMA	35473P785
—	CASA SYS INC	30,948	$295K	0.0%	—	—	COM	14713L102
—	FIRST TR ENERGY INFRASTRCTR	23,890	$295K	0.0%	—	—	COM	33738C103
PLPC	PREFORMED LINE PRODS CO	4,287	$295K	0.0%	—	—	COM	740444104
ORGO	ORGANOGENESIS HLDGS INC	16,176	$295K	0.0%	—	—	COM	68621F102
—	DELWINDS INS ACQUISITION COR	30,370	$295K	0.0%	—	—	COM CLS A	24803C102
LEGN	LEGEND BIOTECH CORP	10,154	$295K	0.0%	—	—	SPONSORED	52490G102
GNK	GENCO SHIPPING & TRADING LTD	29,181	$294K	0.0%	—	—	SHS	Y2685T131
GNSS	GENASYS INC	43,906	$294K	0.0%	—	—	COM	36872P103
CCB	COASTAL FINL CORP WA	11,216	$294K	0.0%	—	—	COM NEW	19046P209
—	THERAPEUTICSMD INC	219,186	$294K	0.0%	—	—	COM	88338N107
—	ARDAGH GROUP S A	11,577	$294K	0.0%	—	—	CL A	L0223L101
NATH	NATHANS FAMOUS INC NEW	4,662	$294K	0.0%	—	—	COM	632347100
ECH	ISHARES INC	8,534	$292K	0.0%	—	—	MSCI CHILE	464286640
XTTPX	TORTOISE PIPELINE & ENERGY F	14,282	$292K	0.0%	—	—	COM	89148H207
LUNA	LUNA INNOVATIONS	27,741	$292K	0.0%	—	—	COM	550351100
—	SURGALIGN HOLDINGS INC	132,856	$290K	0.0%	—	—	COM	86882C105
—	RIVERNORTH DOUBLELINE STRATE	19,228	$290K	0.0%	—	—	COM	76882G107
SANA	SANA BIOTECHNOLOGY INC	8,639	$289K	0.0%	—	—	COM	799566104
ASPU	ASPEN GROUP INC	48,138	$288K	0.0%	—	—	COM NEW	04530L203
—	POSHMARK INC	7,105	$288K	0.0%	—	—	COM CL A	73739W104
—	SANDSTORM GOLD LTD	42,035	$287K	0.0%	—	—	COM NEW	80013R206
—	22ND CENTY GROUP INC	87,212	$287K	0.0%	—	—	COM	90137F103
—	NUVEEN CR OPPORTUNITIES 2022	34,149	$287K	0.0%	—	—	COM	67075U102
BBY	BEST BUY INC	2,500	$287K	0.0%	—	—	Call	086516101
—	ATRECA INC	18,676	$286K	0.0%	—	—	CL A COM	04965G109
—	ESPORTS ENTMT GROUP INC	18,876	$283K	0.0%	—	—	COM	29667K306
PICB	INVESCO EXCH TRADED FD TR II	9,891	$283K	0.0%	—	—	INTL CORP	46138E636
ETSY	ETSY INC	1,400	$282K	0.0%	—	—	Put	29786A106
—	VERINT SYS INC	250,000	$281K	0.0%	—	—	NOTE 1.50	92343XAA8
OPPE	WISDOMTREE TR	8,289	$281K	0.0%	—	—	EUR HDG SM	97717X552
OCGN	OCUGEN INC	41,185	$280K	0.0%	—	—	COM	67577C105
—	ORGENESIS INC	48,809	$280K	0.0%	—	—	COM NEW	68619K204
MBCN	MIDDLEFIELD BANC CORP	13,379	$280K	0.0%	—	—	COM NEW	596304204
—	WESTERN ASSET MTG CAP CORP	87,695	$280K	0.0%	—	—	COM	95790D105
—	FTS INTERNATIONAL INC	11,290	$279K	0.0%	—	—	COM NEW CL	30283W302
IVOL	KRANESHARES TR	9,769	$279K	0.0%	—	—	QUADRTC IN	500767736
—	FREQUENCY THERAPEUTICS INC	29,328	$279K	0.0%	—	—	COM	35803L108
—	WESTERN ASSET INVESTMENT GRA	18,326	$278K	0.0%	—	—	COM	95766T100
—	BRIGHT SCHOLAR ED HLDGS LTD	47,688	$277K	0.0%	—	—	SPONSORED	109199109
UTMD	UTAH MED PRODS INC	3,192	$277K	0.0%	—	—	COM	917488108
SPRO	SPERO THERAPEUTICS INC	18,819	$277K	0.0%	—	—	COM	84833T103
—	CASTLIGHT HEALTH INC	183,142	$277K	0.0%	—	—	CL B	14862Q100
—	WAITR HLDGS INC	94,375	$277K	0.0%	—	—	COM	930752100
DFH	DREAM FINDERS HOMES INC	11,500	$277K	0.0%	—	—	COM CL A	26154D100
—	ALASKA COMMUNICATIONS SYS GR	85,032	$276K	0.0%	—	—	COM	01167P101
WYNN	WYNN RESORTS LTD	2,200	$276K	0.0%	—	—	Put	983134107
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$276K	0.0%	—	—	Call	G66721104
—	ENETI INC	13,112	$275K	0.0%	—	—	COM	Y2294C107
RLMD	RELMADA THERAPEUTICS INC	7,778	$274K	0.0%	—	—	COM	75955J402
—	ABERDEEN GLOBAL DYNAMIC DIVI	24,633	$274K	0.0%	—	—	COM	00302M106
—	FALCON MINERALS CORP	60,937	$273K	0.0%	—	—	CL A COM	30607B109
—	J P MORGAN EXCHANGE-TRADED F	8,803	$273K	0.0%	—	—	US DIVIDEN	46641Q795
—	X4 PHARMACEUTICALS INC	31,703	$273K	0.0%	—	—	COM	98420X103
—	CENTER COAST BRKFLD MLP ENRG	24,860	$272K	0.0%	—	—	SHS BEN IN	151461209
—	OBSEVA SA	83,600	$272K	0.0%	—	—	COM	H5861P103
—	OLO INC	10,273	$271K	0.0%	—	—	CL A	68134L109
—	GENIUS BRANDS INTL INC	139,430	$271K	0.0%	—	—	COM	37229T301
PLRX	PLIANT THERAPEUTICS INC	6,856	$270K	0.0%	—	—	COM	729139105
—	VIRTUS GLOBAL MULTI-SECTOR I	22,811	$270K	0.0%	—	—	COM	92829B101
—	ETF MANAGERS TR	18,690	$270K	0.0%	—	—	PRIME JUNI	26924G102
STRS	STRATUS PPTYS INC	8,845	$270K	0.0%	—	—	COM NEW	863167201
WTV	WISDOMTREE TR	2,392	$269K	0.0%	—	—	US QLT SHR	97717W547
CLFD	CLEARFIELD INC	8,908	$269K	0.0%	—	—	COM	18482P103
—	RESONANT INC	63,216	$269K	0.0%	—	—	COM	76118L102
WVE	WAVE LIFE SCIENCES LTD	47,927	$268K	0.0%	—	—	SHS	Y95308105
AGI	ALAMOS GOLD INC NEW	34,200	$267K	0.0%	—	—	Call	011532108
GAIA	GAIA INC NEW	22,482	$267K	0.0%	—	—	CL A	36269P104
—	ETF MANAGERS TR	11,665	$267K	0.0%	—	—	ETFMG ALTR	26924G508
—	AGEAGLE AERIAL SYS INC NEW	42,700	$267K	0.0%	—	—	Call	00848K101
—	MMA CAPITAL HOLDINGS INC	11,685	$266K	0.0%	—	—	COM	55315D105
EMIF	ISHARES TR	10,750	$266K	0.0%	—	—	EMGR MKT I	464288216
—	ONCOCYTE CORP	51,053	$265K	0.0%	—	—	COM	68235C107
—	PLAYAGS INC	32,863	$265K	0.0%	—	—	COM	72814N104
TIGR	UP FINTECH HLDG LTD	14,933	$265K	0.0%	—	—	SPONSORED	91531W106
—	ETF SER SOLUTIONS	10,000	$264K	0.0%	—	—	DEFIANCE N	26922B204
NATR	NATURES SUNSHINE PRODS INC	13,214	$264K	0.0%	—	—	COM	639027101
SMHI	SEACOR MARINE HLDGS INC	49,469	$264K	0.0%	—	—	COM	78413P101
CBAN	COLONY BANKCORP INC	16,900	$264K	0.0%	—	—	COM	19623P101
—	TRECORA RES	33,838	$263K	0.0%	—	—	COM	894648104
LUV	SOUTHWEST AIRLS CO	4,300	$263K	0.0%	—	—	Call	844741108
PAMT	P A M TRANSN SVCS INC	4,266	$263K	0.0%	—	—	COM	693149106
—	GABELLI UTIL TR	37,867	$262K	0.0%	—	—	COM	36240A101
XNDPX	TORTOISE ENERGY INDEPENDENC	15,145	$262K	0.0%	—	—	COM	89148K200
—	CURO GROUP HOLDINGS CORP	17,953	$262K	0.0%	—	—	COM	23131L107
UBFO	UNITED SEC BANCSHARES CALIF	32,048	$262K	0.0%	—	—	COM	911460103
INFU	INFUSYSTEM HLDGS INC	12,905	$262K	0.0%	—	—	COM	45685K102
—	LOCUST WALK ACQUISITION CORP	27,085	$261K	0.0%	—	—	COM CL A	54015L103
FVCB	FVCBANKCORP INC	15,085	$261K	0.0%	—	—	COM	36120Q101
UITB	VICTORY PORTFOLIOS II	4,928	$261K	0.0%	—	—	VICTORYSHS	92647N527
ANNX	ANNEXON INC	9,324	$260K	0.0%	—	—	COM	03589W102
HNNA	HENNESSY ADVISORS INC	30,120	$260K	0.0%	—	—	COM	425885100
—	ISHARES TR	10,564	$260K	0.0%	—	—	IBONDS 23	46435U150
—	CENTRAL VY CMNTY BANCORP	14,096	$259K	0.0%	—	—	COM	155685100
—	LIMESTONE BANCORP INC	16,307	$259K	0.0%	—	—	COM	53262L105
BBCP	CONCRETE PUMPING HLDGS INC	35,021	$259K	0.0%	—	—	COM	206704108
—	AGRIFY CORP	20,698	$258K	0.0%	—	—	COM	00853E107
UUP	INVESCO DB US DLR INDEX TR	10,240	$257K	0.0%	—	—	BULLISH FD	46141D203
—	LIVEXLIVE MEDIA INC	59,369	$257K	0.0%	—	—	COM NEW	53839L208
PYZ	INVESCO EXCHANGE TRADED FD T	3,086	$256K	0.0%	—	—	DWA BASIC	46137V704
—	DUNE ACQUISITION CORP	26,268	$256K	0.0%	—	—	COM CL A	265334102
CRK	COMSTOCK RES INC	46,031	$255K	0.0%	—	—	COM	205768302
FARM	FARMER BROS CO	24,349	$255K	0.0%	—	—	COM	307675108
—	CODORUS VY BANCORP INC	13,869	$255K	0.0%	—	—	COM	192025104
HBIO	HARVARD BIOSCIENCE INC	46,753	$255K	0.0%	—	—	COM	416906105
—	WESTERN ASSET GLOBAL HIGH IN	24,180	$254K	0.0%	—	—	COM	95766B109
—	IRONWOOD PHARMACEUTICALS INC	237,000	$254K	0.0%	—	—	DBCV 2.25	46333XAD0
—	MARRONE BIO INNOVATIONS INC	121,664	$254K	0.0%	—	—	COM	57165B106
—	ISHARES TR	15,354	$254K	0.0%	—	—	INTL PFD S	46429B135
DYAI	DYADIC INTL INC DEL	46,346	$254K	0.0%	—	—	COM	26745T101
CL	COLGATE PALMOLIVE CO	3,200	$252K	0.0%	—	—	Put	194162103
—	INSULET CORP	90,000	$252K	0.0%	—	—	NOTE 1.37	45784PAH4
FET	FORUM ENERGY TECHNOLOGIES IN	13,526	$252K	0.0%	—	—	COM	34984V209
ORIC	ORIC PHARMACEUTICALS INC	10,299	$252K	0.0%	—	—	COM	68622P109
—	CREDIT SUISSE HIGH YIELD BD	104,203	$251K	0.0%	—	—	SH BEN INT	22544F103
—	JOHN HANCOCK EXCHANGE TRADED	7,836	$251K	0.0%	—	—	MLTFACTR U	47804J867
—	BNY MELLON HIGH YIELD STRATE	81,204	$251K	0.0%	—	—	SH BEN INT	09660L105
—	COMMUNITY FINL CORP MD	7,275	$250K	0.0%	—	—	COM	20368X101
WOMN	IMPACT SHS FDS I TR	8,200	$250K	0.0%	—	—	YWCA WOMEN	45259A100
UTI	UNIVERSAL TECHNICAL INST INC	42,840	$250K	0.0%	—	—	COM	913915104
EUDG	WISDOMTREE TR	7,971	$250K	0.0%	—	—	EURO QTLY	97717X610
—	AVEO PHARMACEUTICALS INC	34,232	$250K	0.0%	—	—	COM NEW	053588307
SSRM	SSR MNG INC	17,500	$250K	0.0%	—	—	Call	784730103
—	ISHARES TR	10,246	$249K	0.0%	—	—	IBONDS 22	46435U176
SMMT	SUMMIT THERAPEUTICS INC	42,262	$248K	0.0%	—	—	COM	86627T108
BSMU	INVESCO EXCH TRD SLF IDX FD	9,900	$248K	0.0%	—	—	INVSC 30 M	46138J445
EGAN	EGAIN CORP	26,059	$248K	0.0%	—	—	COM NEW	28225C806
—	AGILE GROWTH CORP	25,000	$248K	0.0%	—	—	UNIT 03/09	G01202129
IQDY	FLEXSHARES TR	8,139	$247K	0.0%	—	—	INT QLTDVD	33939L829
—	ENERPLUS CORP	49,227	$247K	0.0%	—	—	COM	292766102
—	NEUBERGER BERMAN MLP & ENERG	58,800	$247K	0.0%	—	—	COM	64129H104
ODC	OIL DRI CORP AMER	7,169	$247K	0.0%	—	—	COM	677864100
STXS	STEREOTAXIS INC	36,610	$246K	0.0%	—	—	COM NEW	85916J409
—	GREAT AJAX CORP	22,565	$246K	0.0%	—	—	COM	38983D300
MNST	MONSTER BEVERAGE CORP NEW	2,700	$246K	0.0%	—	—	Call	61174X109
—	COUNTY BANCORP INC	10,261	$246K	0.0%	—	—	COM	221907108
ARCO	ARCOS DORADOS HOLDINGS INC	48,236	$245K	0.0%	—	—	SHS CLASS	G0457F107
—	ROMEO POWER INC	29,449	$245K	0.0%	—	—	COM	776153108
—	BLACKROCK VA MUN BD TR	15,000	$245K	0.0%	—	—	COM	092481100
GHM	GRAHAM CORP	17,098	$244K	0.0%	—	—	COM	384556106
USAC	USA COMPRESSION PARTNERS LP	15,945	$244K	0.0%	—	—	COMUNIT LT	90290N109
—	SENIOR CONNECT ACQUISITN COR	25,000	$243K	0.0%	—	—	COM CL A	81723H108
—	LORDSTOWN MOTORS CORP	20,704	$243K	0.0%	—	—	COM CL A	54405Q100
MCHX	MARCHEX INC	86,230	$243K	0.0%	—	—	CL B	56624R108
—	IGM BIOSCIENCES INC	3,154	$242K	0.0%	—	—	COM	449585108
—	SYNCHRONOSS TECHNOLOGIES INC	67,771	$242K	0.0%	—	—	COM	87157B103
—	KARYOPHARM THERAPEUTICS INC	22,900	$241K	0.0%	—	—	Call	48576U106
EVI	EVI INDS INC	8,393	$241K	0.0%	—	—	COM	26929N102
DEUS	DBX ETF TR	5,751	$241K	0.0%	—	—	XTRACKERS	233051481
—	COMPANHIA PARANAENSE ENERG C	191,738	$241K	0.0%	—	—	SPON ADR P	20441B407
BCML	BAYCOM CORP	13,222	$239K	0.0%	—	—	COM	07272M107
HBT	HBT FINL INC.	13,900	$238K	0.0%	—	—	COM	404111106
—	BLACKROCK STRATEGIC MUN TR	16,312	$238K	0.0%	—	—	COM	09248T109
—	RADA ELECTR INDS LTD	19,758	$237K	0.0%	—	—	COM PAR NE	M81863124
—	PIMCO NEW YORK MUN INCOME FD	19,798	$237K	0.0%	—	—	COM	72200T103
ONCY	ONCOLYTICS BIOTECH INC	62,352	$237K	0.0%	—	—	COM NEW	682310875
—	OUSTER INC	27,907	$237K	0.0%	—	—	COM	68989M103
—	EXICURE INC	108,240	$236K	0.0%	—	—	COM	30205M101
—	COMPUTE HEALTH ACQUISITIN CO	23,400	$236K	0.0%	—	—	UNIT 99/99	204833206
—	ONECONNECT FINL TECHNOLOGY C	15,953	$236K	0.0%	—	—	SPONSORED	68248T105
ETON	ETON PHARMACEUTICALS INC	32,131	$235K	0.0%	—	—	COM	29772L108
NWFL	NORWOOD FINL CORP	8,858	$235K	0.0%	—	—	COM	669549107
—	PROSIGHT GLOBAL INC	18,594	$234K	0.0%	—	—	COM	74349J103
QLC	FLEXSHARES TR	5,352	$233K	0.0%	—	—	US QUALITY	33939L746
—	WESTERN ASSET MUN PARTNERS F	15,214	$233K	0.0%	—	—	COM	95766P108
—	ISHARES TR	9,636	$233K	0.0%	—	—	IBONDS 21	46435U226
SIXG	ETF SER SOLUTIONS	6,610	$233K	0.0%	—	—	DEFIANCE N	26922A289
ALXO	ALX ONCOLOGY HLDGS INC	3,175	$233K	0.0%	—	—	COM	00166B105
—	FUSION PHARMACEUTICALS INC	21,623	$232K	0.0%	—	—	COM	36118A100
—	GABELLI CONV & INC SECS FD I	38,054	$232K	0.0%	—	—	COM	36240B109
XNBOX	NEUBERGER BRMAN NY MUNI FD I	18,812	$231K	0.0%	—	—	COM	64124K102
KMDA	KAMADA LTD	37,228	$231K	0.0%	—	—	SHS	M6240T109
—	PUXIN LTD	57,925	$231K	0.0%	—	—	ADS	74704P108
—	INOZYME PHARMA INC	11,658	$231K	0.0%	—	—	COM	45790W108
BWFG	BANKWELL FINL GROUP INC	8,571	$231K	0.0%	—	—	COM	06654A103
—	J ALEXANDERS HLDGS INC	23,882	$230K	0.0%	—	—	COM	46609J106
IDN	INTELLICHECK INC	27,445	$230K	0.0%	—	—	COM NEW	45817G201
DALI	FIRST TR EXCHANGE-TRADED FD	9,688	$230K	0.0%	—	—	DORSEYWRGT	33738R712
BRT	BRT APARTMENTS CORP	13,578	$229K	0.0%	—	—	COM	055645303
—	INVESCO EXCHANGE TRADED FD T	67,904	$229K	0.0%	—	—	DYNMC OIL	46137V670
CPNG	COUPANG INC	4,633	$229K	0.0%	—	—	CL A	22266T109
EARN	ELLINGTON RESIDENTIAL MTG RE	18,538	$228K	0.0%	—	—	COM SHS BE	288578107
LARK	LANDMARK BANCORP INC	8,646	$228K	0.0%	—	—	COM	51504L107
USTB	VICTORY PORTFOLIOS II	4,399	$228K	0.0%	—	—	VICTORYSHS	92647N535
—	HEPION PHARMACEUTICALS INC	123,654	$228K	0.0%	—	—	COM	426897104
—	FIRST EAGLE SENIOR LOAN FUND	15,856	$227K	0.0%	—	—	COM NEW	32010E100
—	PRUDENTIAL BANCORP INC NEW	15,413	$227K	0.0%	—	—	COM	74431A101
PLBC	PLUMAS BANCORP	7,731	$226K	0.0%	—	—	COM	729273102
PEBK	PEOPLES BANCORP N C INC	9,523	$225K	0.0%	—	—	COM	710577107
—	SG BLOCKS INC	48,239	$225K	0.0%	—	—	COM NEW	78418A505
—	LIBERTY ALL-STAR GROWTH FD I	26,076	$225K	0.0%	—	—	COM	529900102
AD	UNITED STATES CELLULAR CORP	6,148	$225K	0.0%	—	—	COM	911684108
XGN	EXAGEN INC	12,846	$225K	0.0%	—	—	COM	30068X103
CCU	COMPANIA CERVECERIAS UNIDAS	12,667	$224K	0.0%	—	—	SPONSORED	204429104
—	NEUBASE THERAPEUTICS INC	30,194	$223K	0.0%	—	—	COM	64132K102
TLTE	FLEXSHARES TR	3,626	$223K	0.0%	—	—	MSTAR EMKT	33939L308
GSIT	GSI TECHNOLOGY	33,392	$223K	0.0%	—	—	COM	36241U106
—	BANK PRINCETON NEW JERSEY	7,790	$223K	0.0%	—	—	COM	064520109
—	LOGICBIO THERAPEUTICS INC	30,676	$223K	0.0%	—	—	COM	54142F102
—	JPMORGAN CHASE & CO	1,338,118	$222K	0.0%	—	—	ALERIAN ML	46625H365
ARQ	ADVANCED EMISSIONS SOLUTS IN	40,263	$222K	0.0%	—	—	COM	00770C101
—	NUVEEN N Y MUN VALUE FD INC	22,732	$222K	0.0%	—	—	COM	67062M105
—	PACIFIC MERCANTILE BANCORP	24,948	$222K	0.0%	—	—	COM	694552100
—	OXFORD LANE CAP CORP	35,275	$222K	0.0%	—	—	COM	691543102
DSGR	LAWSON PRODS INC	4,271	$222K	0.0%	—	—	COM	520776105
MTA	METALLA RTY & STREAMING LTD	24,957	$222K	0.0%	—	—	COM NEW	59124U605
—	LA JOLLA PHARMACEUTICAL CO	52,400	$222K	0.0%	—	—	COM PAR $.	503459604
UDIV	FRANKLIN TEMPLETON ETF TR	6,668	$222K	0.0%	—	—	LIBERTYQ G	35473P306
—	FNCB BANCORP INC	29,450	$222K	0.0%	—	—	COM	302578109
—	BIOSIG TECHNOLOGIES INC	51,377	$221K	0.0%	—	—	COM NEW	09073N201
FTNT	FORTINET INC	1,200	$221K	0.0%	—	—	Put	34959E109
MLSS	MILESTONE SCIENTIFIC INC	62,058	$221K	0.0%	—	—	COM NEW	59935P209
COGT	UNUM THERAPEUTICS INC	25,160	$221K	0.0%	—	—	COM	19240Q201
LFVN	LIFEVANTAGE CORP	23,679	$221K	0.0%	—	—	COM NEW	53222K205
JPIB	J P MORGAN EXCHANGE-TRADED F	4,289	$220K	0.0%	—	—	INTL BD OP	46641Q852
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,551	$219K	0.0%	—	—	INVSCO BLS	46138J635
—	AFFIMED N V	27,649	$218K	0.0%	—	—	COM	N01045108
—	BLACKROCK MUNIYIELD INVT FD	15,658	$218K	0.0%	—	—	COM	09254R104
—	HIGH INCOME SECS FD	24,877	$217K	0.0%	—	—	SHS BEN IN	42968F108
IDYA	IDEAYA BIOSCIENCES INC	9,248	$217K	0.0%	—	—	COM	45166A102
—	APTINYX INC	72,315	$217K	0.0%	—	—	COM	03836N103
—	WHOLE EARTH BRANDS INC	16,563	$216K	0.0%	—	—	COM CL A	96684W100
USD	PROSHARES TR	1,800	$216K	0.0%	—	—	PSHS ULT S	74347R669
SVM	SILVERCORP METALS INC	43,807	$215K	0.0%	—	—	COM	82835P103
ASUR	ASURE SOFTWARE INC	28,161	$215K	0.0%	—	—	COM	04649U102
VFVA	VANGUARD WELLINGTON FD	2,280	$215K	0.0%	—	—	US VALUE F	921935805
—	SPRUCE BIOSCIENCES INC	12,877	$214K	0.0%	—	—	COM	85209E109
CBNK	CAPITAL BANCORP INC MD	11,087	$214K	0.0%	—	—	COM	139737100
AFK	VANECK VECTORS ETF TR	10,143	$213K	0.0%	—	—	AFRICA IND	92189F866
—	APPLIED THERAPEUTICS INC	11,382	$213K	0.0%	—	—	COM	03828A101
AUBN	AUBURN NATL BANCORP	5,552	$213K	0.0%	—	—	COM	050473107
NORW	GLOBAL X FDS	7,495	$213K	0.0%	—	—	FTSE NORDI	37950E101
—	GOODRICH PETE CORP	22,381	$212K	0.0%	—	—	COM PAR	382410843
FNDB	SCHWAB STRATEGIC TR	4,139	$212K	0.0%	—	—	SCHWAB FDT	808524789
—	ITERIS INC NEW	34,200	$211K	0.0%	—	—	COM	46564T107
—	ITEOS THERAPEUTICS INC	6,163	$211K	0.0%	—	—	COM	46565G104
—	HANCOCK JOHN PFD INCOME FD I	10,169	$211K	0.0%	—	—	COM	41013X106
—	HARPOON THERAPEUTICS INC	10,093	$210K	0.0%	—	—	COM	41358P106
HBB	HAMILTON BEACH BRANDS HLDG C	11,594	$210K	0.0%	—	—	COM CL A	40701T104
—	GENESIS PK ACQUISITION CORP	20,000	$210K	0.0%	—	—	SHS CL A	G38245109
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,071	$210K	0.0%	—	—	UNIT	85207Q104
—	SEVERN BANCORP INC ANNAPOLIS	17,397	$210K	0.0%	—	—	COM	81811M100
—	EMAGIN CORP	55,787	$209K	0.0%	—	—	COM NEW	29076N206
—	ATLAS TECHNICAL CONSULTANTS	20,435	$209K	0.0%	—	—	COM CLS A	049430101
—	FST TR NEW OPPORT MLP & ENE	39,132	$209K	0.0%	—	—	COM	33739M100
VFQY	VANGUARD WELLINGTON FD	1,860	$209K	0.0%	—	—	US QUALITY	921935706
FENC	FENNEC PHARMACEUTICALS INC	33,607	$209K	0.0%	—	—	COM	31447P100
BTU	PEABODY ENGR CORP	68,259	$208K	0.0%	—	—	COM	704551100
—	SCORE MEDIA & GAMING INC	7,756	$208K	0.0%	—	—	CL A SUB V	80919D202
TERN	TERNS PHARMACEUTICALS INC	9,487	$208K	0.0%	—	—	COM	880881107
FXC	INVESCO CURRENCYSHARES CDN D	2,657	$208K	0.0%	—	—	CDN DLR SH	46138T104
PAYS	PAYSIGN INC	47,586	$208K	0.0%	—	—	COM	70451A104
—	NEXIMMUNE INC	10,877	$208K	0.0%	—	—	COM	65344D109
CMCL	CALEDONIA MNG CORP PLC	14,523	$207K	0.0%	—	—	SHS NEW	G1757E113
—	NGM BIOPHARMACEUTICALS INC	7,123	$207K	0.0%	—	—	COM	62921N105
—	FLEXSHARES TR	8,701	$207K	0.0%	—	—	INTL QLTDV	33939L811
—	INVESCO EXCH TRD SLF IDX FD	8,237	$207K	0.0%	—	—	BULLSHS 21	46138J684
SGU	STAR GROUP L P	19,629	$207K	0.0%	—	—	UNIT LTD P	85512C105
FTHM	FATHOM HOLDINGS INC	5,653	$207K	0.0%	—	—	COM	31189V109
—	CENTRAL SECS CORP	5,444	$207K	0.0%	—	—	COM	155123102
—	CEREVEL THERAPEUTICS HLDNG I	15,006	$206K	0.0%	—	—	COM	15678U128
ASC	ARDMORE SHIPPING CORP	45,323	$206K	0.0%	—	—	COM	Y0207T100
—	REALPAGE INC	160,000	$205K	0.0%	—	—	NOTE 1.50	75606NAC3
D	DOMINION ENERGY INC	2,700	$205K	0.0%	—	—	Call	25746U109
—	HANCOCK JOHN INVT TR	31,909	$205K	0.0%	—	—	TAX ADV GL	41013P749
IBEX	IBEX LTD	9,292	$205K	0.0%	—	—	SHS NEW	G4690M101
DYN	DYNE THERAPEUTICS INC	13,205	$205K	0.0%	—	—	COM	26818M108
—	INVESCO EXCH TRD SLF IDX FD	7,831	$205K	0.0%	—	—	BULLSHS 23	46138J668
CHMG	CHEMUNG FINL CORP	4,880	$204K	0.0%	—	—	COM	164024101
—	MULTIPLAN CORPORATION	36,594	$203K	0.0%	—	—	COM	62548M100
FTNT	FORTINET INC	1,100	$203K	0.0%	—	—	Call	34959E109
FDUS	FIDUS INVT CORP	13,000	$202K	0.0%	—	—	COM	316500107
GRTX	GALERA THERAPEUTICS INC	22,925	$202K	0.0%	—	—	COM	36338D108
HIMS	HIMS & HERS HEALTH INC	15,300	$202K	0.0%	—	—	Put	433000106
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	62,009	$202K	0.0%	—	—	SHS	G6S41R101
—	EATON VANCE SR INCOME TR	30,428	$202K	0.0%	—	—	SH BEN INT	27826S103
—	SENSEI BIOTHERAPEUTICS INC	13,963	$202K	0.0%	—	—	COM	81728A108
SPGM	SPDR INDEX SHS FDS	3,871	$202K	0.0%	—	—	PORTFLI MS	78463X475
—	CORENERGY INFRASTRUCTURE TR	28,524	$202K	0.0%	—	—	COM NEW	21870U502
—	BARNES & NOBLE ED INC	24,862	$202K	0.0%	—	—	COM	06777U101
LOMA	LOMA NEGRA CORP	31,722	$201K	0.0%	—	—	SPONSORED	54150E104
—	FUSION ACQUISITION CORP	20,250	$201K	0.0%	—	—	CL A	36118H105
LDEM	ISHARES TR	3,194	$201K	0.0%	—	—	ESG MSCI E	46436E601
FXNC	FIRST NATL CORP	11,567	$201K	0.0%	—	—	COM	32106V107
—	CASPER SLEEP INC	27,713	$200K	0.0%	—	—	COM	147626105
RDOG	ALPS ETF TR	4,529	$199K	0.0%	—	—	REIT DIVID	00162Q106
—	VERASTEM INC	80,679	$199K	0.0%	—	—	COM	92337C104
—	TREAN INS GROUP INC	12,330	$199K	0.0%	—	—	COM	89457R101
—	LEAF GROUP LTD	30,953	$199K	0.0%	—	—	COM	52177G102
GWRS	GLOBAL WTR RES INC	12,131	$198K	0.0%	—	—	COM	379463102
GRMN	GARMIN LTD	1,500	$198K	0.0%	—	—	Call	H2906T109
—	PCTEL INC	28,432	$198K	0.0%	—	—	COM	69325Q105
—	REVLON INC	16,020	$197K	0.0%	—	—	CL A NEW	761525609
AQST	AQUESTIVE THERAPEUTICS INC	37,879	$197K	0.0%	—	—	COM	03843E104
—	ATHIRA PHARMA INC	10,713	$197K	0.0%	—	—	COM	04746L104
—	ADICET BIO INC	15,005	$196K	0.0%	—	—	COM	007002108
KNOP	KNOT OFFSHORE PARTNERS LP	11,035	$196K	0.0%	—	—	COM UNITS	Y48125101
—	PIMCO CALIF MUN INCOME FD	11,022	$196K	0.0%	—	—	COM	72200N106
VNRX	VOLITIONRX LTD	51,960	$196K	0.0%	—	—	COM	928661107
—	JOHN HANCOCK EXCHANGE TRADED	5,776	$196K	0.0%	—	—	MLTFCTR CO	47804J875
—	GLOBAL X FDS	12,242	$196K	0.0%	—	—	CANNABIS E	37954Y426
EMTL	SSGA ACTIVE TR	3,898	$196K	0.0%	—	—	SPDR DBLEL	78470P309
—	AKOUOS INC	14,124	$195K	0.0%	—	—	COM	00973J101
GNCAQ	GENOCEA BIOSCIENCES INC	71,787	$195K	0.0%	—	—	COM NEW	372427401
—	ABEONA THERAPEUTICS INC	103,296	$194K	0.0%	—	—	COM	00289Y107
—	SURFACE ONCOLOGY INC	24,761	$194K	0.0%	—	—	COM	86877M209
—	FUSION ACQUISITION CORP	19,500	$194K	0.0%	—	—	Put	36118H105
CBFV	CB FINL SVCS INC	8,763	$194K	0.0%	—	—	COM	12479G101
NYMXF	NYMOX PHARMACEUTICAL CORP	87,392	$194K	0.0%	—	—	COM	P73398102
—	PENNSYLVANIA REAL ESTATE INV	100,112	$193K	0.0%	—	—	SH BEN INT	709102107
QQQJ	INVESCO EXCH TRADED FD TR II	6,046	$193K	0.0%	—	—	NASDAQNXTG	46138G631
ASHR	DBX ETF TR	5,000	$193K	0.0%	—	—	Put	233051879
—	LANDOS BIOPHARMA INC	19,945	$193K	0.0%	—	—	COM	515069102
EXEL	EXELIXIS INC	8,500	$192K	0.0%	—	—	Call	30161Q104
—	KEZAR LIFE SCIENCES INC	32,251	$192K	0.0%	—	—	COM	49372L100
PSCC	INVESCO EXCH TRADED FD TR II	1,913	$192K	0.0%	—	—	S&P SMLCP	46138E172
III	INFORMATION SVCS GROUP INC	43,807	$192K	0.0%	—	—	COM	45675Y104
UDN	INVESCO DB US DLR INDEX TR	9,197	$192K	0.0%	—	—	BEARISH FD	46141D104
BVS	BIOVENTUS INC	12,507	$192K	0.0%	—	—	COM CL A	09075A108
UPGD	INVESCO EXCHANGE TRADED FD T	3,312	$192K	0.0%	—	—	RYMND JMS	46137V522
—	SILVERSUN TECHNOLOGIES INC	25,108	$192K	0.0%	—	—	COM NEW	82846H207
RDVT	RED VIOLET INC	10,373	$191K	0.0%	—	—	COM	75704L104
TH	TARGET HOSPITALITY CORP	76,107	$191K	0.0%	—	—	COM	87615L107
HAWX	ISHARES TR	6,006	$190K	0.0%	—	—	MSCI ACWI	46435G847
—	SPORTS VENTURES ACQUISIN COR	19,737	$190K	0.0%	—	—	CL A SHS	G8372A103
FLKR	FRANKLIN TEMPLETON ETF TR	5,990	$190K	0.0%	—	—	FTSE SOUTH	35473P710
—	EIGER BIOPHARMACEUTICALS INC	21,339	$189K	0.0%	—	—	COM	28249U105
—	ABERDEEN STD GLOBAL INFRASTR	9,435	$189K	0.0%	—	—	COM SHS BE	00326W106
CRNX	CRINETICS PHARMACEUTICALS IN	12,320	$188K	0.0%	—	—	COM	22663K107
—	FLY LEASING LTD	11,066	$186K	0.0%	—	—	SPONSORED	34407D109
—	ZYMEWORKS INC	5,888	$186K	0.0%	—	—	COM	98985W102
—	PIERIS PHARMACEUTICALS INC	72,090	$186K	0.0%	—	—	COM	720795103
—	VIAVI SOLUTIONS INC	141,000	$186K	0.0%	—	—	NOTE 1.00	925550AB1
ARLP	ALLIANCE RESOURCE PARTNERS L	31,799	$185K	0.0%	—	—	UT LTD PAR	01877R108
—	FORTRESS BIOTECH INC	52,604	$185K	0.0%	—	—	COM	34960Q109
—	ELEVATE CREDIT INC	63,518	$185K	0.0%	—	—	COM	28621V101
WEYS	WEYCO GROUP INC	8,529	$184K	0.0%	—	—	COM	962149100
—	GAMING & HOSPITALITY ACQU CO	18,600	$184K	0.0%	—	—	UNIT 02/04	364681205
—	BRAINSTORM CELL THERAPEUTICS	47,780	$184K	0.0%	—	—	COM NEW	10501E201
—	TAIWAN FD INC	6,510	$184K	0.0%	—	—	COM	874036106
PBFS	PIONEER BANCORP INC	15,741	$183K	0.0%	—	—	COM	723561106
—	FIRST TR ENHANCED EQTY INC F	9,787	$183K	0.0%	—	—	COM	337318109
IBTE	ISHARES TR	7,055	$182K	0.0%	—	—	IBONDS 24	46436E874
—	GAMIDA CELL LTD	22,478	$182K	0.0%	—	—	SHS	M47364100
—	ARLINGTON ASSET INVST CORP	45,132	$182K	0.0%	—	—	CL A NEW	041356205
—	STERLING BANCORP INC	32,038	$182K	0.0%	—	—	COM	85917W102
MPX	MARINE PRODS CORP	11,132	$181K	0.0%	—	—	COM	568427108
—	SAFEGUARD SCIENTIFICS INC	26,296	$180K	0.0%	—	—	COM NEW	786449207
—	AEVA TECHNOLOGIES INC	15,475	$180K	0.0%	—	—	COM	00835Q103
AGM/A	FEDERAL AGRIC MTG CORP	2,004	$180K	0.0%	—	—	CL A	313148108
—	BNY MELLON MUN INCOME INC	20,513	$179K	0.0%	—	—	COM	05589T104
LDI	LOANDEPOT INC	8,925	$178K	0.0%	—	—	COM CL A	53946R106
ORMP	ORAMED PHARMACEUTICALS INC	17,569	$178K	0.0%	—	—	COM NEW	68403P203
—	POTBELLY CORP	30,202	$178K	0.0%	—	—	COM	73754Y100
—	ROYCE GLOBAL VALUE TR INC	12,520	$178K	0.0%	—	—	COM	78081T104
IBTG	ISHARES TR	6,934	$177K	0.0%	—	—	IBONDS 26	46436E858
—	PROGENITY INC	36,971	$176K	0.0%	—	—	COM	74319F107
ACVA	ACV AUCTIONS INC	5,075	$176K	0.0%	—	—	COM CL A	00091G104
FONR	FONAR CORP	9,648	$175K	0.0%	—	—	COM NEW	344437405
—	PARTNERS BANCORP	24,043	$175K	0.0%	—	—	COM	70213Q108
—	NABRIVA THERAPEUTICS PLC	105,479	$175K	0.0%	—	—	SHS	G63637113
—	OVERSEAS SHIPHOLDING GROUP I	84,788	$175K	0.0%	—	—	CL A NEW	69036R863
NC	NACCO INDS INC	7,020	$175K	0.0%	—	—	CL A	629579103
—	ENZO BIOCHEM INC	50,862	$174K	0.0%	—	—	COM	294100102
SA	SEABRIDGE GOLD INC	10,733	$174K	0.0%	—	—	COM	811916105
—	ARAVIVE INC	26,212	$173K	0.0%	—	—	COM	03890D108
CRC	CALIFORNIA RES CORP	7,186	$173K	0.0%	—	—	COM STOCK	13057Q305
GCMG	GCM GROSVENOR INC	14,569	$173K	0.0%	—	—	COM CL A	36831E108
MHH	MASTECH DIGITAL INC	9,842	$173K	0.0%	—	—	COM	57633B100
—	EXTERRAN CORP	51,566	$173K	0.0%	—	—	COM	30227H106
EWP	ISHARES INC	6,322	$173K	0.0%	—	—	MSCI SPAIN	464286764
—	RAPT THERAPEUTICS INC	7,760	$172K	0.0%	—	—	COM	75382E109
CF	CF INDS HLDGS INC	3,800	$172K	0.0%	—	—	Call	125269100
CHMI	CHERRY HILL MTG INVT CORP	18,492	$172K	0.0%	—	—	COM	164651101
ATLC	ATLANTICUS HOLDINGS CORP	5,636	$171K	0.0%	—	—	COM	04914Y102
—	MICROCHIP TECHNOLOGY INC.	75,000	$171K	0.0%	—	—	NOTE 2.25	595017AH7
DHX	DHI GROUP INC	51,194	$171K	0.0%	—	—	COM	23331S100
OVBC	OHIO VY BANC CORP	7,053	$171K	0.0%	—	—	COM	677719106
—	WESTERN ASSET INTER MUNI FD	18,404	$171K	0.0%	—	—	COM	958435109
AXIA	CENTRAIS ELETRICAS BRASILEIR	28,208	$171K	0.0%	—	—	SPONSORED	15234Q207
MNSB	MAINSTREET BANCSHARES INC	8,151	$169K	0.0%	—	—	COM	56064Y100
BHR	BRAEMAR HOTELS & RESORTS INC	28,021	$169K	0.0%	—	—	COM	10482B101
—	CHARGEPOINT HOLDINGS INC	6,322	$169K	0.0%	—	—	COM CL A	15961R105
—	KINDRED BIOSCIENCES INC	33,975	$169K	0.0%	—	—	COM	494577109
USCI	UNITED STS COMMODITY INDEX F	4,701	$168K	0.0%	—	—	COMM IDX F	911717106
RMNI	RIMINI STR INC DEL	18,784	$168K	0.0%	—	—	COM	76674Q107
—	ALLIED HEALTHCARE PRODS INC	35,410	$168K	0.0%	—	—	COM NEW	019222207
FCCO	FIRST CMNTY CORP S C	8,370	$167K	0.0%	—	—	COM	319835104
VSTA	VASTA PLATFORM LTD	16,960	$167K	0.0%	—	—	CL A	G9440A109
—	BEYOND AIR INC	30,300	$167K	0.0%	—	—	COM	08862L103
—	ONCTERNAL THERAPEUTICS INC	20,100	$167K	0.0%	—	—	COM	68236P107
TRAK	PARK CITY GROUP INC	27,208	$166K	0.0%	—	—	COM NEW	700215304
HYGH	ISHARES U S ETF TR	1,885	$166K	0.0%	—	—	IT RT HDG	46431W606
PROV	PROVIDENT FINL HLDGS INC	9,848	$166K	0.0%	—	—	COM	743868101
—	NUVEEN SR INCOME FD	29,334	$165K	0.0%	—	—	COM	67067Y104
—	GENERAL FIN CORP DEL	13,589	$165K	0.0%	—	—	COM	369822101
IBTI	ISHARES TR	6,580	$165K	0.0%	—	—	IBONDS 28	46436E833
XPHTX	PIONEER HIGH INCOME TR	17,647	$165K	0.0%	—	—	COM	72369H106
IBTH	ISHARES TR	6,578	$165K	0.0%	—	—	IBONDS 27	46436E841
SWKS	SKYWORKS SOLUTIONS INC	900	$165K	0.0%	—	—	Call	83088M102
—	CONTRAFECT CORP	34,624	$165K	0.0%	—	—	COM NEW	212326300
—	INDUS REALTY TRUST INC	2,720	$164K	0.0%	—	—	COM	45580R103
HWBK	HAWTHORN BANCSHARES INC	7,704	$164K	0.0%	—	—	COM	420476103
AMPY	AMPLIFY ENERGY CORP NEW	58,829	$163K	0.0%	—	—	COM	03212B103
KOPN	KOPIN CORP	15,502	$163K	0.0%	—	—	COM	500600101
—	NUVEEN MISSOURI QLT MUN INC	10,878	$163K	0.0%	—	—	COM	67060Q108
—	MCEWEN MNG INC	156,300	$163K	0.0%	—	—	Call	58039P107
—	FRANKLIN UNVL TR	21,760	$163K	0.0%	—	—	SH BEN INT	355145103
—	ISHARES TR	6,602	$163K	0.0%	—	—	IBONDS 24	46435U184
MOTG	VANECK VECTORS ETF TR	4,384	$162K	0.0%	—	—	MRNGSTR GB	92189F122
—	MAVERIX METALS INC	30,621	$162K	0.0%	—	—	COM NEW	57776F405
LEGH	LEGACY HOUSING CORP	9,143	$162K	0.0%	—	—	COM	52472M101
BLOK	AMPLIFY ETF TR	2,885	$161K	0.0%	—	—	BLOCKCHAIN	032108607
BBU	BROOKFIELD BUSINESS PARTNERS	3,997	$161K	0.0%	—	—	UNIT LTD L	G16234109
—	ONCORUS INC	11,534	$161K	0.0%	—	—	COM	68236R103
—	MICRO FOCUS INTL PLC	20,897	$160K	0.0%	—	—	SPON ADR N	594837403
RIG	TRANSOCEAN LTD	45,000	$160K	0.0%	—	—	Call	H8817H100
XSHQ	INVESCO EXCH TRADED FD TR II	4,338	$160K	0.0%	—	—	S&P SMLCAP	46138G300
HMY	HARMONY GOLD MINING CO LTD	36,548	$159K	0.0%	—	—	SPONSORED	413216300
—	BUNGE LIMITED	2,000	$159K	0.0%	—	—	Call	G16962105
—	FIRST TRUST MORTGAGE INCM FD	11,817	$159K	0.0%	—	—	COM SHS	33734E103
—	OAKTREE SPECIALTY LENDING CO	25,732	$159K	0.0%	—	—	COM	67401P108
VUZI	VUZIX CORP	6,212	$158K	0.0%	—	—	COM NEW	92921W300
JMOM	J P MORGAN EXCHANGE-TRADED F	4,026	$158K	0.0%	—	—	US MOMENTU	46641Q779
FFBW	FFBW INC MD	14,111	$158K	0.0%	—	—	COM	30260M103
—	EXELA TECHNOLOGIES INC	72,677	$158K	0.0%	—	—	COM NEW	30162V409
—	ISHARES TR	6,139	$158K	0.0%	—	—	IBONDS 25	46436E866
SOXL	DIREXION SHS ETF TR	4,098	$157K	0.0%	—	—	DLY SCOND	25459W458
ONEV	SPDR SER TR	1,581	$157K	0.0%	—	—	RUSSELL LO	78468R754
—	SERVICESOURCE INTL INC	106,867	$157K	0.0%	—	—	COM	81763U100
BH	BIGLARI HLDGS INC	1,189	$157K	0.0%	—	—	COM STK CL	08986R309
XXHYBXX	NEW AMER HIGH INCOME FD INC	17,311	$157K	0.0%	—	—	COM NEW	641876800
—	STANDARD AVB FINL CORP	4,780	$156K	0.0%	—	—	COM	85303B100
EWUS	ISHARES TR	3,427	$156K	0.0%	—	—	MSCI UK SM	46429B416
—	CLIMATE CHANGE CRISIS REAL I	10,000	$156K	0.0%	—	—	UNIT 99/99	18716C209
IH	IHUMAN INC	12,476	$156K	0.0%	—	—	ADS COMMON	45175B109
—	TYME TECHNOLOGIES INC	86,981	$155K	0.0%	—	—	COM	90238J103
—	AGENUS INC	57,016	$155K	0.0%	—	—	COM NEW	00847G705
TMDV	PROSHARES TR	3,383	$155K	0.0%	—	—	RUSSELL US	74347G507
GHYB	GOLDMAN SACHS ETF TR	3,096	$155K	0.0%	—	—	ACCESS HIG	381430453
—	CYBEROPTICS CORP	5,967	$155K	0.0%	—	—	COM	232517102
—	YATSEN HLDG LTD	12,500	$154K	0.0%	—	—	ADS	985194109
EXEEZ	CHESAPEAKE ENERGY CORP	7,783	$154K	0.0%	—	—	*W EXP 99/	165167172
PNNT	PENNANTPARK INVT CORP	27,307	$154K	0.0%	—	—	COM	708062104
—	NUVEEN MUN INCOME FD INC	13,432	$154K	0.0%	—	—	COM	67062J102
—	SCVX CORP	15,600	$154K	0.0%	—	—	COM	G79448208
ILMN	ILLUMINA INC	400	$154K	0.0%	—	—	Call	452327109
—	COVA ACQUISITION CORP	15,363	$153K	0.0%	—	—	UNIT 04/01	G2554Y112
—	METACRINE INC	24,572	$153K	0.0%	—	—	COM	59101E103
—	SECUREWORKS CORP	11,312	$152K	0.0%	—	—	CL A	81374A105
ACGP	ASSOCIATED CAP GROUP INC	4,239	$152K	0.0%	—	—	CL A	045528106
PBI	PITNEY BOWES INC	18,500	$152K	0.0%	—	—	Put	724479100
O	REALTY INCOME CORP	2,400	$152K	0.0%	—	—	Put	756109104
AUTL	AUTOLUS THERAPEUTICS PLC	26,597	$152K	0.0%	—	—	SPON ADS	05280R100
IQSI	INDEXIQ ETF TR	5,287	$151K	0.0%	—	—	IQ CNDRM E	45409B453
—	GLYCOMIMETICS INC	49,963	$151K	0.0%	—	—	COM	38000Q102
BANX	STONECASTLE FINL CORP	7,630	$151K	0.0%	—	—	COM	861780104
—	FOLEY TRASIMENE ACQUISTN COR	15,000	$151K	0.0%	—	—	COM CL A	34431F104
—	VIEW INC	20,427	$151K	0.0%	—	—	COM CL A	92671V106
KURE	KRANESHARES TR	3,885	$151K	0.0%	—	—	MSCI ALL C	500767835
XEGFX	BLACKROCK ENHANCED GOVT FD I	11,726	$150K	0.0%	—	—	COM	09255K108
—	MFS GOVT MKTS INCOME TR	34,139	$150K	0.0%	—	—	SH BEN INT	552939100
SBFG	SB FINL GROUP INC	8,236	$150K	0.0%	—	—	COM	78408D105
—	APTOSE BIOSCIENCES INC	24,976	$149K	0.0%	—	—	COM NEW	03835T200
—	ADAMS RES & ENERGY INC	5,310	$149K	0.0%	—	—	COM NEW	006351308
—	COCRYSTAL PHARMA INC	107,761	$149K	0.0%	—	—	COM	19188J300
—	PIMCO HIGH INCOME FD	22,205	$149K	0.0%	—	—	COM SHS	722014107
—	REDBALL ACQUISITION CORP	15,000	$149K	0.0%	—	—	COM CL A	G7417R105
NEXA	NEXA RES S A	14,488	$149K	0.0%	—	—	COM	L67359106
GXDW	GLOBAL X FDS	3,106	$149K	0.0%	—	—	THMATC GWT	37954Y418
—	INHIBRX INC	7,391	$148K	0.0%	—	—	COM	45720L107
—	PIMCO STRATEGIC INCOME FD	20,113	$148K	0.0%	—	—	COM	72200X104
—	FIRST TR ABERDEEN GLBL OPP F	14,724	$147K	0.0%	—	—	COM SHS	337319107
PRQR	PROQR THRAPEUTICS N V	22,169	$147K	0.0%	—	—	SHS EURO	N71542109
—	RH	48,000	$147K	0.0%	—	—	NOTE	74967XAA1
—	POSEIDA THERAPEUTICS INC	15,317	$146K	0.0%	—	—	COM	73730P108
—	CORBUS PHARMACEUTICALS HLDGS	74,190	$146K	0.0%	—	—	COM	21833P103
—	MACQUARIE / FIRST TR GLOBAL	15,840	$146K	0.0%	—	—	COM	55607W100
—	AKERNA CORP	29,697	$146K	0.0%	—	—	COM	00973W102
KRMD	REPRO MED SYS INC	41,041	$145K	0.0%	—	—	COM	759910102
CAR	AVIS BUDGET GROUP	2,000	$145K	0.0%	—	—	Call	053774105
—	FIVE STAR SENIOR LIVING INC	23,665	$145K	0.0%	—	—	COM NEW	33832D205
SB	SAFE BULKERS INC	59,324	$145K	0.0%	—	—	COM	Y7388L103
ARKO	ARKO CORP	14,611	$145K	0.0%	—	—	COM	041242108
—	ASSEMBLY BIOSCIENCES INC	31,242	$144K	0.0%	—	—	COM	045396108
—	FORTE BIOSCIENCES INC	4,189	$143K	0.0%	—	—	COM	34962G109
—	ADVENT TECHNOLOGIES HOLDNG I	10,636	$142K	0.0%	—	—	COM CL A	00788A105
—	ORION ENERGY SYSTEMS INC	20,361	$142K	0.0%	—	—	COM	686275108
EXEEW	CHESAPEAKE ENERGY CORP	7,004	$141K	0.0%	—	—	*W EXP 99/	165167164
XACCX	180 DEGREE CAP CORP	19,012	$141K	0.0%	—	—	COM NEW	68235B208
—	CASI PHARMACEUTICALS INC	58,764	$141K	0.0%	—	—	COM	14757U109
PNRG	PRIMEENERGY RESOURCES CORP	2,663	$140K	0.0%	—	—	COM	74158E104
MARPS	MARINE PETE TR	27,225	$140K	0.0%	—	—	UNIT BEN I	568423107
—	FORTRESS CAPITAL ACQUISITION	14,000	$140K	0.0%	—	—	UNIT 99/99	G36427113
—	CIDARA THERAPEUTICS INC	52,631	$140K	0.0%	—	—	COM	171757107
—	MYOVANT SCIENCES LTD	6,760	$139K	0.0%	—	—	COM	G637AM102
—	PZENA INVT MGMT INC	13,214	$139K	0.0%	—	—	CLASS A	74731Q103
—	SPDR SER TR	813	$138K	0.0%	—	—	S&P INTERN	78468R127
SVRA	SAVARA INC	66,290	$138K	0.0%	—	—	COM	805111101
—	GLOBAL X FDS	11,350	$138K	0.0%	—	—	MSCI SUPR	37950E119
—	HC2 HLDGS INC	35,096	$138K	0.0%	—	—	COM	404139107
—	INVESTINDUSTRIAL ACQUISITION	14,129	$138K	0.0%	—	—	SHS CL A	G4771L105
—	INTEC PHARMA LTD JERUSALEM	31,679	$138K	0.0%	—	—	SHS NEW	M53644148
EDEN	ISHARES TR	1,410	$137K	0.0%	—	—	MSCI DENMA	46429B523
UGP	ULTRAPAR PARTICIPACOES SA	35,892	$137K	0.0%	—	—	SP ADR REP	90400P101
—	ISHARES TR	4,659	$137K	0.0%	—	—	MSCI CDA E	46435G706
SPDN	DIREXION SHS ETF TR	7,969	$137K	0.0%	—	—	DLY S&P500	25460E869
—	REDHILL BIOPHARMA LTD	18,492	$136K	0.0%	—	—	SPONSORED	757468103
MIRM	MIRUM PHARMACEUTICALS INC	6,871	$136K	0.0%	—	—	COM	604749101
—	ALUMINUM CORP CHINA LIMITED	12,883	$135K	0.0%	—	—	SPON ADR H	022276109
—	SIGILON THERAPEUTICS INC	6,040	$135K	0.0%	—	—	COM	82657L107
—	PLAYA HOTELS & RESORTS NV	18,475	$135K	0.0%	—	—	SHS	N70544106
—	ETF MANAGERS TR	2,005	$134K	0.0%	—	—	PRIME MOBI	26924G409
HROW	HARROW HEALTH INC	19,811	$134K	0.0%	—	—	COM	415858109
—	DIREXION SHS ETF TR	10,897	$134K	0.0%	—	—	DLY JR GOL	25460G807
—	ALTISOURCE PORTFOLIO SOLNS S	14,568	$134K	0.0%	—	—	REG SHS	L0175J104
BKAG	BNY MELLON ETF TRUST	2,715	$133K	0.0%	—	—	CORE BOND	09661T602
FRHC	FREEDOM HLDG CORP NEV	2,467	$132K	0.0%	—	—	COM	356390104
BSBK	BOGOTA FINL CORP	12,861	$132K	0.0%	—	—	COM	097235105
MYO	MYOMO INC	10,295	$132K	0.0%	—	—	COM NEW	62857J201
BSJR	INVESCO EXCH TRD SLF IDX FD	5,202	$132K	0.0%	—	—	BULETSHS 2	46138J585
KBWP	INVESCO EXCH TRADED FD TR II	1,755	$132K	0.0%	—	—	KBW PPTY C	46138E586
—	MARKER THERAPEUTICS INC	58,313	$131K	0.0%	—	—	COM	57055L107
PPL	PPL CORP	4,500	$130K	0.0%	—	—	Call	69351T106
—	CHECKPOINT THERAPEUTICS INC	41,296	$130K	0.0%	—	—	COM	162828107
—	CHINA SOUTHERN AIRLINES CO L	3,540	$130K	0.0%	—	—	SPON ADR C	169409109
JBL	JABIL INC	2,500	$130K	0.0%	—	—	Call	466313103
—	MFS HIGH INCOME MUN TR	25,338	$129K	0.0%	—	—	SH BEN INT	59318D104
—	REWALK ROBOTICS LTD	53,261	$129K	0.0%	—	—	SHS	M8216Q200
—	PFSWEB INC	19,019	$128K	0.0%	—	—	COM NEW	717098206
—	CALITHERA BIOSCIENCES INC	52,644	$128K	0.0%	—	—	COM	13089P101
—	FORTUNA SILVER MINES INC	19,693	$128K	0.0%	—	—	COM	349915108
—	DELAWARE INVTS NATL MUN INCO	9,681	$127K	0.0%	—	—	SH BEN INT	24610T108
GD	GENERAL DYNAMICS CORP	700	$127K	0.0%	—	—	Put	369550108
—	AGILE THERAPEUTICS INC	60,684	$126K	0.0%	—	—	COM	00847L100
—	CODIAK BIOSCIENCES INC	8,379	$126K	0.0%	—	—	COM	192010106
—	MUSTANG BIO INC	38,104	$126K	0.0%	—	—	COM	62818Q104
—	CHECKMATE PHARMACEUTICALS IN	10,364	$126K	0.0%	—	—	COM	162818108
EUDV	PROSHARES TR	2,675	$125K	0.0%	—	—	MSCI EUR D	74347B540
WRAP	WRAP TECHNOLOGIES INC	22,568	$125K	0.0%	—	—	COM	98212N107
—	ELOXX PHARMACEUTICALS INC	37,682	$125K	0.0%	—	—	COM	29014R103
PINE	ALPINE INCOME PPTY TR INC	7,196	$125K	0.0%	—	—	COM	02083X103
—	XERIS PHARMACEUTICALS INC	27,449	$124K	0.0%	—	—	COM	98422L107
BFLY	BUTTERFLY NETWORK INC	7,310	$123K	0.0%	—	—	COM CL A	124155102
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,100	$122K	0.0%	—	—	Put	55405Y100
—	FLAHERTY & CRUMRINE PFD INCO	9,274	$122K	0.0%	—	—	COM	33848E106
ONIT	OCWEN FINL CORP	4,276	$121K	0.0%	—	—	COM NEW	675746606
TIGO	MILLICOM INTL CELLULAR S A	3,183	$121K	0.0%	—	—	COM STK	L6388F110
—	ISHARES TR	3,921	$121K	0.0%	—	—	MSCI INTL	46435G508
—	E2OPEN PARENT HOLDINGS INC	12,050	$120K	0.0%	—	—	COM CL A	29788T103
—	HORIZON GLOBAL CORP	11,570	$120K	0.0%	—	—	COM	44052W104
—	PIXELWORKS INC	36,353	$120K	0.0%	—	—	COM NEW	72581M305
—	QIWI PLC	11,256	$120K	0.0%	—	—	SPON ADR R	74735M108
—	FEDNAT HLDG CO	25,793	$120K	0.0%	—	—	COM	31431B109
—	ISHARES TR	3,271	$119K	0.0%	—	—	INTL DEVPP	464288422
BH/A	BIGLARI HLDGS INC	176	$119K	0.0%	—	—	COM STK CL	08986R408
ACMR	ACM RESEARCH INC	1,474	$119K	0.0%	—	—	COM CL A	00108J109
XFEOX	FIRST TR / ABERDEEN EMERGING	8,175	$119K	0.0%	—	—	COM	33731K102
EWO	ISHARES INC	5,380	$118K	0.0%	—	—	MSCI AUSTR	464286202
EIRL	ISHARES TR	2,146	$118K	0.0%	—	—	MSCI IRELA	46429B507
—	BLACKROCK CAP INVT CORP	35,216	$118K	0.0%	—	—	COM	092533108
CFBK	CF BANKSHARES INC	5,939	$118K	0.0%	—	—	COM	12520L109
—	SUPER LEAGUE GAMING INC	16,831	$118K	0.0%	—	—	COM	86804F202
ENIC	ENEL CHILE S.A.	29,601	$117K	0.0%	—	—	SPONSORED	29278D105
DBB	INVESCO DB MULTI-SECTOR COMM	6,285	$117K	0.0%	—	—	BASE METAL	46140H700
XNYVX	NUVEEN NEW YORK MUN VALUE FD	7,914	$116K	0.0%	—	—	COM	670706100
ASAIY	SENDAS DISTRIBUIDORA S A	8,962	$116K	0.0%	—	—	SPON ADS	81689T104
JEPI	J P MORGAN EXCHANGE-TRADED F	2,000	$116K	0.0%	—	—	EQUITY PRE	46641Q332
NEXT	NEXTDECADE CORP	43,700	$116K	0.0%	—	—	COM	65342K105
—	AMERANT BANCORP INC	7,027	$116K	0.0%	—	—	CL B	023576200
GNE	GENIE ENERGY LTD	18,046	$115K	0.0%	—	—	CL B	372284208
—	NUVEEN MULTI-MKT INCOME FD	15,840	$115K	0.0%	—	—	COM	67075J107
KNCT	INVESCO EXCHANGE TRADED FD T	1,378	$114K	0.0%	—	—	DYNMC NETW	46137V688
LINC	LINCOLN EDL SVCS CORP	17,797	$114K	0.0%	—	—	COM	533535100
—	BLACKSTONE MTG TR INC	111,000	$114K	0.0%	—	—	NOTE 4.75	09257WAC4
MFLX	FIRST TR EXCHNG TRADED FD VI	5,612	$114K	0.0%	—	—	MUN CEF IN	33740F508
—	INVESCO EXCH TRADED FD TR II	4,403	$113K	0.0%	—	—	PURBETA US	46138E446
WTRE	WISDOMTREE TR	4,248	$113K	0.0%	—	—	GLB EX US	97717W331
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$113K	0.0%	—	—	Call	09061G101
—	TESLA INC	11,000	$112K	0.0%	—	—	NOTE 2.37	88160RAD3
SECT	NORTHERN LTS FD TR IV	2,922	$112K	0.0%	—	—	MAIN SECTR	66538H591
—	OASIS MIDSTREAM PARTNERS LP	4,994	$112K	0.0%	—	—	COM UNITS	67420T206
—	ROOT INC	8,790	$112K	0.0%	—	—	COM CL A	77664L108
—	EXTRACTION OIL & GAS INC	3,109	$112K	0.0%	—	—	COM	30227M303
—	CRESCENT ACQUISITION CORP	11,010	$111K	0.0%	—	—	COM CL A	22564L105
CABA	CABALETTA BIO INC	9,978	$111K	0.0%	—	—	COM	12674W109
VEGN	ETF SER SOLUTIONS	3,085	$111K	0.0%	—	—	US VEGAN C	26922A297
LQDA	LIQUIDIA CORPORATION	41,295	$111K	0.0%	—	—	COM NEW	53635D202
CHGG	CHEGG INC	1,300	$111K	0.0%	—	—	Put	163092109
—	JAWS ACQUISITION CORP	8,355	$111K	0.0%	—	—	SHS	G50744104
—	CBDMD INC	26,393	$110K	0.0%	—	—	COM	12482W101
—	MIDWEST HLDG INC	2,195	$110K	0.0%	—	—	COM NEW	59833J206
MRCC	MONROE CAP CORP	10,988	$110K	0.0%	—	—	COM	610335101
DPZ	DOMINOS PIZZA INC	300	$110K	0.0%	—	—	Put	25754A201
—	ENOCHIAN BIOSCIENCES INC	31,115	$110K	0.0%	—	—	COM	29350E104
—	CLEARBRIDGE MLP AND MIDSTRM	5,507	$110K	0.0%	—	—	COM	18469Q207
TRMD	TORM PLC	12,055	$110K	0.0%	—	—	SHS CL A	G89479102
CMLS	CUMULUS MEDIA INC	12,127	$110K	0.0%	—	—	COM CL A	231082801
—	GREENPOWER MTR CO INC	4,351	$109K	0.0%	—	—	COM NEW	39540E302
—	IDEANOMICS INC	37,379	$109K	0.0%	—	—	COM	45166V106
—	ROCKWELL MED INC	93,467	$109K	0.0%	—	—	COM	774374102
—	TCW STRATEGIC INCOME FD INC	18,920	$108K	0.0%	—	—	COM	872340104
MX	MAGNACHIP SEMICONDUCTOR CORP	4,338	$108K	0.0%	—	—	COM	55933J203
—	GREENBRIER COS INC	99,000	$108K	0.0%	—	—	NOTE 2.87	393657AK7
—	CALYXT INC	18,004	$108K	0.0%	—	—	COM	13173L107
—	AGROFRESH SOLUTIONS INC	53,741	$107K	0.0%	—	—	COM	00856G109
MANU	MANCHESTER UTD PLC NEW	6,825	$107K	0.0%	—	—	ORD CL A	G5784H106
EMX	EMX RTY CORP	36,000	$107K	0.0%	—	—	COM	26873J107
—	MINERVA NEUROSCIENCES INC	36,146	$106K	0.0%	—	—	COM	603380106
—	BURGERFI INTERNATIONAL INC	6,811	$105K	0.0%	—	—	COM	12122L101
BBDC	BARINGS BDC INC	10,500	$105K	0.0%	—	—	COM	06759L103
ULBI	ULTRALIFE CORP	12,630	$105K	0.0%	—	—	COM	903899102
—	CHEMBIO DIAGNOSTICS INC	29,476	$104K	0.0%	—	—	COM NEW	163572209
VYGR	VOYAGER THERAPEUTICS INC	22,256	$104K	0.0%	—	—	COM	92915B106
—	GRANITE CONSTR INC	75,000	$104K	0.0%	—	—	NOTE 2.75	387328AB3
—	INVESCO HIGH INCOME TR II	7,385	$103K	0.0%	—	—	COM	46131F101
GALT	GALECTIN THERAPEUTICS INC	47,623	$103K	0.0%	—	—	COM NEW	363225202
—	MIRATI THERAPEUTICS INC	600	$103K	0.0%	—	—	Put	60468T105
SSSS	SURO CAPITAL CORP	7,625	$103K	0.0%	—	—	COM NEW	86887Q109
—	PIMCO GLOBAL STOCKSPLS INCM	9,693	$103K	0.0%	—	—	COM	722011103
—	VENUS CONCEPT INC	43,629	$102K	0.0%	—	—	COM	92332W105
—	NEOVASC INC	94,871	$102K	0.0%	—	—	COM	64065J304
—	AXCELLA HEALTH INC	21,494	$102K	0.0%	—	—	COM	05454B105
NEWT	NEWTEK BUSINESS SVCS CORP	3,791	$101K	0.0%	—	—	COM NEW	652526203
—	GREENLANE HLDGS INC	19,066	$101K	0.0%	—	—	CL A	395330103
VFMO	VANGUARD WELLINGTON FD	810	$100K	0.0%	—	—	US MOMENTU	921935508
—	SEQUENTIAL BRANDS GROUP INC	4,382	$100K	0.0%	—	—	COM NEW	81734P206
WDC	WESTERN DIGITAL CORP.	1,500	$100K	0.0%	—	—	Call	958102105
ENOR	ISHARES TR	3,609	$100K	0.0%	—	—	MSCI NORWA	46429B499
TDV	PROSHARES TR	1,755	$100K	0.0%	—	—	S&P TECH D	74347G606
—	GOLAR LNG PARTNERS LP	28,484	$100K	0.0%	—	—	COM UNIT L	Y2745C102
VHI	VALHI INC NEW	4,839	$99,000	0.0%	—	—	COM	918905209
XJEQX	ABERDEEN JAPAN EQUITY FD INC	11,015	$99,000	0.0%	—	—	COM	00306J109
—	GLOBAL X FDS	5,063	$99,000	0.0%	—	—	MSCI NXT E	37950E218
TELA	TELA BIO INC	6,589	$99,000	0.0%	—	—	COM	872381108
GLOF	ISHARES TR	2,727	$99,000	0.0%	—	—	MSCI GBL M	46434V316
—	SQUARE INC	10,000	$99,000	0.0%	—	—	NOTE 0.37	852234AB9
ONEY	SPDR SER TR	1,107	$99,000	0.0%	—	—	RUSSELL YI	78468R770
SWKH	SWK HLDGS CORP	6,738	$98,000	0.0%	—	—	COM NEW	78501P203
SGA	SAGA COMMUNICATIONS INC	4,519	$98,000	0.0%	—	—	CL A NEW	786598300
VELO	JAWS SPITFIRE ACQUISITION CO	9,515	$98,000	0.0%	—	—	SHS CL A	G50740102
FXY	INVESCO CURRENCYSHARES JAPAN	1,147	$98,000	0.0%	—	—	JAPANESE Y	46138W107
—	CATABASIS PHARMACEUTICALS IN	33,793	$98,000	0.0%	—	—	COM NEW	14875P206
—	CENTRAL & EASTERN EUROPE FD	4,041	$97,000	0.0%	—	—	COM	153436100
SRAX	SRAX INC	20,562	$97,000	0.0%	—	—	CL A	78472M106
—	GABELLI MULTIMEDIA TR INC	10,124	$97,000	0.0%	—	—	COM	36239Q109
—	FORTRESS VALUE ACQUIS CORP I	9,800	$97,000	0.0%	—	—	COM CL A	34964G107
LTRX	LANTRONIX INC	21,039	$96,000	0.0%	—	—	COM NEW	516548203
—	GOLDEN STAR RES LTD CDA	32,625	$96,000	0.0%	—	—	COM	38119T807
—	OYSTER PT PHARMA INC	5,261	$96,000	0.0%	—	—	COM	69242L106
GURU	GLOBAL X FDS	2,083	$96,000	0.0%	—	—	GLB X GURU	37950E341
—	CONSONANCE HFW ACQUISITION C	10,020	$96,000	0.0%	—	—	SHS CL A	G2445M103
—	CERECOR INC	31,744	$96,000	0.0%	—	—	COM	15671L109
—	THERMOGENESIS HLDGS INC	35,217	$95,000	0.0%	—	—	COM	88362L100
EWZS	ISHARES TR	6,097	$95,000	0.0%	—	—	BRAZIL SM-	464289131
—	BLACKROCK ETF TRUST	1,969	$95,000	0.0%	—	—	FUTURE INV	09290C202
UYG	PROSHARES TR	1,800	$95,000	0.0%	—	—	ULTRA FNCL	74347X633
GCBC	GREENE COUNTY BANCORP INC	3,795	$95,000	0.0%	—	—	COM	394357107
FITE	SPDR SER TR	1,960	$94,000	0.0%	—	—	S&P KENSHO	78468R671
—	CIM COML TR CORP	7,314	$94,000	0.0%	—	—	COM NEW	125525584
REFR	RESEARCH FRONTIERS INC	33,148	$94,000	0.0%	—	—	COM	760911107
BLCN	SIREN ETF TR	1,925	$93,000	0.0%	—	—	NSD NXGN E	829658202
GAMI	GAMCO INVS INC	5,066	$93,000	0.0%	—	—	CL A COM	361438104
—	CHIASMA INC	29,235	$92,000	0.0%	—	—	COM	16706W102
—	CORTLAND BANCORP	4,197	$92,000	0.0%	—	—	COM	220587109
MOTI	VANECK VECTORS ETF TR	2,577	$92,000	0.0%	—	—	MORNINGSTA	92189F593
—	PRA HEALTH SCIENCES INC	600	$92,000	0.0%	—	—	Call	69354M108
JPMB	J P MORGAN EXCHANGE-TRADED F	1,880	$92,000	0.0%	—	—	USD EMRNG	46641Q746
BRF	VANECK VECTORS ETF TR	4,700	$92,000	0.0%	—	—	BRAZIL SMA	92189F825
KLDO	KALEIDO BIOSCIENCES INC	11,391	$92,000	0.0%	—	—	COM	483347100
SCPS	SCOPUS BIOPHARMA INC	10,760	$91,000	0.0%	—	—	COM	809171101
—	INTERDIGITAL INC	86,000	$91,000	0.0%	—	—	NOTE 2.00	45867GAB7
—	CRH MED CORP	22,921	$91,000	0.0%	—	—	COM	12626F105
FORTY	FORMULA SYSTEMS 1985 LTD	1,026	$91,000	0.0%	—	—	SPONSORED	346414105
—	STRONGBRIDGE BIOPHARMA PLC	32,848	$91,000	0.0%	—	—	SHS USD	G85347105
—	HOME PT CAPITAL INCORPORATED	9,681	$91,000	0.0%	—	—	COM	43734L106
—	CYCLERION THERAPEUTICS INC	32,502	$90,000	0.0%	—	—	COM	23255M105
OVID	OVID THERAPEUTICS INC	22,424	$90,000	0.0%	—	—	COM	690469101
—	GENPREX INC	20,972	$90,000	0.0%	—	—	COM	372446104
CLPT	CLEARPOINT NEURO INC	4,267	$90,000	0.0%	—	—	COM	18507C103
VFMF	VANGUARD WELLINGTON FD	925	$90,000	0.0%	—	—	US MULTIFA	921935607
CEPU	CENTRAL PUERTO S A	40,004	$90,000	0.0%	—	—	SPONSORED	155038201
—	DOLPHIN ENTMT INC	7,052	$89,000	0.0%	—	—	COM NEW	25686H209
—	QUANTUMSCAPE CORP	2,683	$89,000	0.0%	—	—	*W EXP 11/	74767V117
—	ROOT INC	7,000	$89,000	0.0%	—	—	Put	77664L108
MLP	MAUI LD & PINEAPPLE INC	7,646	$89,000	0.0%	—	—	COM	577345101
—	SINOPEC SHANGHAI PETROCHEMIC	3,794	$89,000	0.0%	—	—	SPON ADR H	82935M109
—	EKSO BIONICS HLDGS INC	14,529	$89,000	0.0%	—	—	COM	282644301
—	SOCIEDAD QUIMICA Y MINERA DE	28,281	$88,000	0.0%	—	—	RIGHT 04/1	833636111
EXEEL	CHESAPEAKE ENERGY CORP	5,194	$88,000	0.0%	—	—	*W EXP 03/	165167180
NMRD	NEMAURA MED INC	11,555	$88,000	0.0%	—	—	COM NEW	640442208
XMFVX	MFS SPL VALUE TR	14,234	$87,000	0.0%	—	—	SH BEN INT	55274E102
—	DBX ETF TR	2,608	$87,000	0.0%	—	—	XTRACK JAP	233051663
XXINSIXX	INSIGHT SELECT INCOME FD	4,182	$86,000	0.0%	—	—	COM	45781W109
—	CLIMATE REAL IMPACT SLUTINS	8,600	$86,000	0.0%	—	—	UNIT 99/99	187171202
ATMR/U	ALTIMAR ACQUISITION CORP II	8,452	$86,000	0.0%	—	—	UNIT 99/99	G03709113
—	TARO PHARMACEUTICAL INDS LTD	1,168	$86,000	0.0%	—	—	SHS	M8737E108
FGBI	FIRST GTY BANCSHARES INC	4,751	$86,000	0.0%	—	—	COM	32043P106
—	ARCO PLATFORM LTD	3,409	$86,000	0.0%	—	—	COM CL A	G04553106
—	ATLAS CREST INVT CORP	8,388	$85,000	0.0%	—	—	COM	049284102
FDX	FEDEX CORP	300	$85,000	0.0%	—	—	Put	31428X106
V	VISA INC	400	$85,000	0.0%	—	—	Put	92826C839
SOXX	ISHARES TR	200	$85,000	0.0%	—	—	Call	464287523
—	BLUEGREEN VACATIONS CORP	7,897	$85,000	0.0%	—	—	COM	09629F108
—	DIREXION SHS ETF TR	6,167	$85,000	0.0%	—	—	DAILY FTSE	25460E521
RNGR	RANGER ENERGY SVCS INC	15,394	$84,000	0.0%	—	—	COM CL A	75282U104
—	KOREA FD INC	1,930	$84,000	0.0%	—	—	COM NEW	500634209
IMUX	IMMUNIC INC	5,313	$84,000	0.0%	—	—	COM	4525EP101
XXCHNXX	CHINA FD INC	2,884	$84,000	0.0%	—	—	COM	169373107
—	ISHARES TR	3,390	$84,000	0.0%	—	—	IBNDS MAR2	46432FAN7
EPU	ISHARES TR	2,430	$83,000	0.0%	—	—	MSCI PERU	464289842
ESBA	EMPIRE ST RLTY OP L P	7,494	$83,000	0.0%	—	—	UNIT LTD P	292102100
SCHI	SCHWAB STRATEGIC TR	1,588	$82,000	0.0%	—	—	5 10YR COR	808524698
—	MOGO INC	9,700	$82,000	0.0%	—	—	COM	60800C109
TCI	TRANSCONTINENTAL RLTY INVS	3,809	$82,000	0.0%	—	—	COM NEW	893617209
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,441	$81,000	0.0%	—	—	COM NEW	64107N206
—	RADIUS GLOBAL INFRASTRCTRE I	5,532	$81,000	0.0%	—	—	COM CL A	750481103
—	BOXLIGHT CORP	31,580	$80,000	0.0%	—	—	COM CL A	103197109
ECC	EAGLE PT CR CO LLC	6,716	$80,000	0.0%	—	—	COM	269808101
—	CHINA EASTN AIRLS LTD	3,427	$80,000	0.0%	—	—	SPON ADR C	16937R104
—	PERFORMANT FINL CORP	37,488	$80,000	0.0%	—	—	COM	71377E105
—	MANITEX INTL INC	10,062	$79,000	0.0%	—	—	COM	563420108
CLPR	CLIPPER RLTY INC	10,000	$79,000	0.0%	—	—	COM	18885T306
SIEB	SIEBERT FINL CORP	19,652	$79,000	0.0%	—	—	COM	826176109
—	GTT COMMUNICATIONS INC	43,034	$79,000	0.0%	—	—	COM	362393100
DNN	DENISON MINES CORP	73,128	$79,000	0.0%	—	—	COM	248356107
NRT	NORTH EUROPEAN OIL RTY TR	17,701	$79,000	0.0%	—	—	SH BEN INT	659310106
—	FIRST TRUST SPECIALTY FINANC	19,903	$79,000	0.0%	—	—	COM BEN IN	33733G109
—	DECIBEL THERAPEUTICS INC	6,853	$78,000	0.0%	—	—	COM	24343R106
IBTJ	ISHARES TR	3,140	$78,000	0.0%	—	—	IBONDS 29	46436E825
—	NUVEEN HIGH INCOME 2023 TARG	7,800	$78,000	0.0%	—	—	COM	67079F101
LNSR	LENSAR INC	10,747	$78,000	0.0%	—	—	COM	52634L108
CIX	COMPX INTL INC	4,357	$78,000	0.0%	—	—	CL A	20563P101
—	ABCAM PLC	4,039	$77,000	0.0%	—	—	ADS	000380204
—	GRAN TIERRA ENERGY INC	109,654	$77,000	0.0%	—	—	COM	38500T101
CYD	CHINA YUCHAI INTL LTD	5,000	$77,000	0.0%	—	—	COM	G21082105
—	PHASEBIO PHARMACEUTICALS INC	22,170	$77,000	0.0%	—	—	COM	717224109
PLG	PLATINUM GROUP METALS LTD	19,900	$76,000	0.0%	—	—	COM	72765Q882
—	PRINCIPAL EXCHANGE-TRADED FD	1,238	$76,000	0.0%	—	—	PRCPL MIL	74255Y508
MAPS	SILVER SPIKE ACQUISITION COR	4,150	$76,000	0.0%	—	—	CL A SHS	G8136L106
O	REALTY INCOME CORP	1,200	$76,000	0.0%	—	—	Call	756109104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,888	$75,000	0.0%	—	—	COM	74275G107
ELMD	ELECTROMED INC	7,188	$75,000	0.0%	—	—	COM	285409108
CAMT	CAMTEK LTD	2,450	$74,000	0.0%	—	—	ORD	M20791105
—	TIZIANA LIFE SCIENCES PLC	26,909	$74,000	0.0%	—	—	SPONSORED	88875G101
CMPS	COMPASS PATHWAYS PLC	2,006	$74,000	0.0%	—	—	SPONSORED	20451W101
REI	RING ENERGY INC	31,674	$73,000	0.0%	—	—	COM	76680V108
ARKR	ARK RESTAURANTS CORP	3,644	$73,000	0.0%	—	—	COM	040712101
AFYA	AFYA LTD	3,937	$73,000	0.0%	—	—	CL A COM	G01125106
—	MFS INTER HIGH INCOME FD	29,016	$73,000	0.0%	—	—	SH BEN INT	59318T109
—	DIREXION SHS ETF TR	3,280	$73,000	0.0%	—	—	DAILY GOLD	25460G880
—	ZILLOW GROUP INC	43,000	$72,000	0.0%	—	—	NOTE 1.50	98954MAC5
CAN	CANAAN INC	3,499	$72,000	0.0%	—	—	SPONSORED	134748102
EDAP	EDAP TMS S A	8,533	$72,000	0.0%	—	—	SPONSORED	268311107
CNTGF	CENTOGENE N V	5,938	$72,000	0.0%	—	—	COM	N1976T109
—	VANECK VECTORS ETF TR	655	$72,000	0.0%	—	—	UNCVTL OIL	92189H706
FHTX	FOGHORN THERAPEUTICS INC	5,409	$71,000	0.0%	—	—	COM	344174107
—	SENSEONICS HLDGS INC	26,841	$71,000	0.0%	—	—	COM	81727U105
—	5 01 ACQUISITION CORP	7,102	$71,000	0.0%	—	—	COM CL A	33836P105
—	DELAWARE INVTS COLO MUN INCO	5,000	$71,000	0.0%	—	—	COM	246101109
PAX	PATRIA INVESTMENTS LIMITED	4,035	$71,000	0.0%	—	—	COM CL A	G69451105
REZI	RESIDEO TECHNOLOGIES INC	2,500	$71,000	0.0%	—	—	Call	76118Y104
—	INFINERA CORP	60,000	$71,000	0.0%	—	—	NOTE 2.12	45667GAC7
—	JOHN HANCOCK EXCHANGE TRADED	1,574	$71,000	0.0%	—	—	MLTFACTR M	47804J800
—	SIERRA WIRELESS INC	4,724	$70,000	0.0%	—	—	COM	826516106
—	NANTHEALTH INC	21,864	$70,000	0.0%	—	—	COM	630104107
XHTAX	INVESCO HIGH INCOME 2024 TAR	7,207	$70,000	0.0%	—	—	COM	46136K105
EYPT	EYEPOINT PHARMACEUTICALS INC	6,800	$69,000	0.0%	—	—	COM NEW	30233G209
—	RENN FD INC	26,257	$69,000	0.0%	—	—	COM	759720105
PANL	PANGAEA LOGISTICS SOLUTION L	21,633	$69,000	0.0%	—	—	SHS	G6891L105
—	COHBAR INC	51,252	$69,000	0.0%	—	—	COM	19249J109
—	SUPERIOR INDS INTL INC	12,108	$69,000	0.0%	—	—	COM	868168105
UPS	UNITED PARCEL SERVICE INC	400	$68,000	0.0%	—	—	Put	911312106
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,092	$68,000	0.0%	—	—	SWITZLND A	33737J232
—	DBX ETF TR	1,509	$68,000	0.0%	—	—	XTRACK MSC	233051762
—	BANCO SANTANDER MEXICO SA	12,073	$67,000	0.0%	—	—	SPONSORED	05969B103
—	APPLIED UV INC	6,695	$67,000	0.0%	—	—	COM	03828V105
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,426	$67,000	0.0%	—	—	ORD	559166103
USDU	WISDOMTREE TR	2,614	$67,000	0.0%	—	—	BLMBG US B	97717W471
LCTX	LINEAGE CELL THERAPEUTICS IN	28,021	$66,000	0.0%	—	—	COM	53566P109
RGR	STURM RUGER & CO INC	1,000	$66,000	0.0%	—	—	Call	864159108
—	SEQUANS COMMUNICATIONS S A	10,764	$66,000	0.0%	—	—	SPONSORED	817323207
QFIN	360 DIGITECH INC	2,529	$66,000	0.0%	—	—	AMERICAN D	88557W101
—	GASLOG PARTNERS LP	24,604	$66,000	0.0%	—	—	UNIT LTD P	Y2687W108
—	INFRA AND ENERGY ALTRNTIVE I	3,976	$65,000	0.0%	—	—	COM	45686J104
—	RESEARCH ALLIANCE CORP II	6,324	$65,000	0.0%	—	—	COM CL A	760873109
—	BLUEKNIGHT ENERGY PARTNERS L	19,894	$65,000	0.0%	—	—	COM UNIT	09625U109
BAK	BRASKEM S A	4,557	$65,000	0.0%	—	—	SP ADR PFD	105532105
—	HALLMARK FINL SVCS INC	16,821	$65,000	0.0%	—	—	COM NEW	40624Q203
—	USHG ACQUISITION CORP	6,500	$65,000	0.0%	—	—	UNIT 99/99	91748P209
SPXV	PROSHARES TR	775	$65,000	0.0%	—	—	SP500 EX H	74347B565
TARA	PROTARA THERAPEUTICS INC	4,100	$65,000	0.0%	—	—	COM STK	74365U107
CSBR	CHAMPIONS ONCOLOGY INC	5,729	$64,000	0.0%	—	—	COM NEW	15870P307
VOT	VANGUARD INDEX FDS	300	$64,000	0.0%	—	—	Put	922908538
—	NEUBERGER BERMAN HIGH YIELD	4,896	$63,000	0.0%	—	—	COM	64128C106
—	BELLEROPHON THERAPEUTICS INC	11,999	$63,000	0.0%	—	—	COM NEW	078771300
—	AVENUE THERAPEUTICS INC	10,244	$63,000	0.0%	—	—	COM NEW	05360L205
OFED	OCONEE FED FINL CORP	2,415	$63,000	0.0%	—	—	COM	675607105
—	PORTMAN RIDGE FIN CORP	29,192	$63,000	0.0%	—	—	COM	73688F102
—	CENTRAIS ELETRICAS BRASILEIR	10,549	$63,000	0.0%	—	—	SPON ADR P	15234Q108
HYREQ	HYRECAR INC	6,414	$63,000	0.0%	—	—	COM	44916T107
FPAYQ	FLEXSHOPPER INC	24,057	$63,000	0.0%	—	—	COM NEW	33939J303
—	PROSHARES TR II	11,000	$62,000	0.0%	—	—	ULTRA VIX	74347W148
—	ODONATE THERAPEUTICS INC	18,138	$62,000	0.0%	—	—	COM	676079106
MNTK	MONTAUK RENEWABLES INC	5,156	$62,000	0.0%	—	—	COM	61218C103
—	ALSET EHOME INTERNATIONAL IN	5,365	$62,000	0.0%	—	—	COM	02116A104
—	MORPHOSYS AG	2,824	$62,000	0.0%	—	—	SPONSORED	617760202
—	AGEAGLE AERIAL SYS INC NEW	9,638	$61,000	0.0%	—	—	COM	00848K101
—	FRANKLIN TEMPLETON ETF TR	2,296	$61,000	0.0%	—	—	FTSE ITALY	35473P751
—	NUVEEN MINN QUALITY MUN INM	4,078	$61,000	0.0%	—	—	SHS	670734102
—	KANDI TECHNOLOGIES GROUP INC	9,687	$61,000	0.0%	—	—	COM	483709101
POWW	AMMO INC	10,304	$61,000	0.0%	—	—	COM	00175J107
AVAL	GRUPO AVAL ACCIONES Y VALORE	9,879	$61,000	0.0%	—	—	SPONSORED	40053W101
AVNW	AVIAT NETWORKS INC	856	$61,000	0.0%	—	—	COM NEW	05366Y201
ELUT	AZIYO BIOLOGICS INC	4,339	$60,000	0.0%	—	—	COM CL A	05479K106
—	HUANENG PWR INTL INC	4,181	$60,000	0.0%	—	—	SPON ADR H	443304100
—	DRIVE SHACK INC	18,608	$60,000	0.0%	—	—	COM	262077100
BBMC	J P MORGAN EXCHANGE-TRADED F	700	$60,000	0.0%	—	—	BETABUILDE	46641Q340
PTIN	PACER FDS TR	2,190	$60,000	0.0%	—	—	TRENDPILOT	69374H683
FDTS	FIRST TR EXCH TRD ALPHDX FD	1,325	$60,000	0.0%	—	—	EX US SML	33737J406
—	JAPAN SMALLER CAPITALIZATION	6,488	$60,000	0.0%	—	—	COM	47109U104
BX	BLACKSTONE GROUP INC	800	$60,000	0.0%	—	—	Put	09260D107
FORA	FORIAN INC	5,978	$60,000	0.0%	—	—	COM	34630N106
—	GS ACQUISITION HLDGS CORP II	5,800	$60,000	0.0%	—	—	COM CL A	36258Q105
—	SEACHANGE INTL INC	38,121	$59,000	0.0%	—	—	COM	811699107
—	MERUS N V	2,820	$59,000	0.0%	—	—	COM	N5749R100
—	KAIROS ACQUISITION CORP	5,914	$59,000	0.0%	—	—	UNIT 99/99	G52110122
USVM	VICTORY PORTFOLIOS II	871	$59,000	0.0%	—	—	VICTORYSHS	92647N568
FULC	FULCRUM THERAPEUTICS INC	5,005	$59,000	0.0%	—	—	COM	359616109
—	INDUSTRIAS BACHOCO SAB	1,439	$58,000	0.0%	—	—	SPON ADR B	456463108
—	HAMILTON LANE ALLIANCE HLDGS	5,900	$58,000	0.0%	—	—	COM CL A	40749M103
—	EATON VANCE NEW YORK MUN INC	4,007	$58,000	0.0%	—	—	SH BEN INT	27826W104
—	NEW PROVIDENCE ACQUISITION	5,000	$58,000	0.0%	—	—	COM CL A	64822P106
—	DARIOHEALTH CORP	3,020	$58,000	0.0%	—	—	COM NEW	23725P209
—	VENATOR MATLS PLC	12,656	$58,000	0.0%	—	—	SHS	G9329Z100
BSVN	BANK7 CORP	3,290	$58,000	0.0%	—	—	COM	06652N107
—	HIGHLAND INCOME FD	5,069	$57,000	0.0%	—	—	HIGHLAND I	43010E404
INFIQ	INFINITY PHARMACEUTICALS INC	17,622	$57,000	0.0%	—	—	COM	45665G303
—	REINVENT TECHNOLOGY PARTNERS	5,689	$57,000	0.0%	—	—	CL A	G7483N129
—	INVESCO EXCH TRD SLF IDX FD	2,211	$57,000	0.0%	—	—	BULLSHS 22	46138J676
—	CSG SYS INTL INC	55,000	$57,000	0.0%	—	—	NOTE 4.25	126349AF6
—	APTEVO THERAPEUTICS INC	1,846	$56,000	0.0%	—	—	COM NEW	03835L207
—	MCEWEN MNG INC	54,700	$56,000	0.0%	—	—	COM	58039P107
—	LGL SYS ACQUISITION CORP	5,483	$55,000	0.0%	—	—	COM CL A	50201G106
—	VOYA INTL HIGH DIV EQTY INM	9,804	$55,000	0.0%	—	—	COM	92912Y109
—	SCPHARMACEUTICALS INC	8,264	$55,000	0.0%	—	—	COM	810648105
BWZ	SPDR SER TR	1,742	$55,000	0.0%	—	—	BLOMBERG B	78464A334
BATT	AMPLIFY ETF TR	3,612	$55,000	0.0%	—	—	AMPLIFY LI	032108805
ESGG	FLEXSHARES TR	424	$55,000	0.0%	—	—	STOX GLB I	33939L688
—	CAPITALA FIN CORP	3,474	$54,000	0.0%	—	—	COM NEW	14054R502
LOUP	INNOVATOR ETFS TR	1,000	$54,000	0.0%	—	—	LOUP FRONT	45782C862
TACT	TRANSACT TECHNOLOGIES INC	5,038	$54,000	0.0%	—	—	COM	892918103
—	Q2 HLDGS INC	41,000	$54,000	0.0%	—	—	NOTE 0.75	74736LAD1
—	PIMCO NEW YORK MUN FD II	4,831	$54,000	0.0%	—	—	COM	72200Y102
—	SOLENO THERAPEUTICS INC	41,819	$53,000	0.0%	—	—	COM NEW	834203200
—	INMED PHARMACEUTICALS INC	16,120	$53,000	0.0%	—	—	COM NEW	457637502
—	GRAYBUG VISION INC	9,445	$53,000	0.0%	—	—	COM SHS	38942Q103
—	GOL LINHAS AEREAS INTELIGENT	6,931	$53,000	0.0%	—	—	SPON ADR P	38045R206
ELA	ENVELA CORP	10,453	$53,000	0.0%	—	—	COM	29402E102
HOV	HOVNANIAN ENTERPRISES INC	502	$53,000	0.0%	—	—	CL A NEW	442487401
—	UXIN LTD	44,888	$53,000	0.0%	—	—	ADS	91818X108
—	DBX ETF TR	2,081	$53,000	0.0%	—	—	XTRACK MSC	233051598
CLSK	CLEANSPARK INC	2,233	$53,000	0.0%	—	—	COM NEW	18452B209
—	SIERRA METALS INC	16,387	$52,000	0.0%	—	—	COM	82639W106
—	YELLOWSTONE ACQUISITION CO	5,200	$52,000	0.0%	—	—	COM CL A	98566K105
—	9 METERS BIOPHARMA INC	43,929	$52,000	0.0%	—	—	COM	654405109
—	PIONEER MERGER CORP	5,220	$51,000	0.0%	—	—	CL A SHS	G7S24C103
—	CM LIFE SCIENCES II INC	4,000	$51,000	0.0%	—	—	UNIT 02/25	125842203
—	NEUROBO PHARMACEUTICALS INC	11,642	$51,000	0.0%	—	—	COM	64132R107
—	PYROGENESIS CDA INC	7,572	$51,000	0.0%	—	—	COM	74734T104
—	PROSPECT CAP CORP	50,000	$51,000	0.0%	—	—	NOTE 4.95	74348TAR3
—	EYENOVIA INC	10,073	$51,000	0.0%	—	—	COM	30234E104
—	STAR PEAK ENERGY TRANSITION	1,910	$51,000	0.0%	—	—	CL A	855185104
—	GREEN PLAINS PARTNERS LP	4,108	$51,000	0.0%	—	—	COM REP PT	393221106
IMNM	IMMUNOME INC	1,485	$51,000	0.0%	—	—	COM	45257U108
—	PAYSAFE LIMITED	3,667	$50,000	0.0%	—	—	ORD	G6964L107
INNV	INNOVAGE HLDG CORP	1,944	$50,000	0.0%	—	—	COM	45784A104
IMOS	CHIPMOS TECHNOLOGIES INC	1,587	$50,000	0.0%	—	—	SPONSORD A	16965P202
SCYX	SCYNEXIS INC	6,254	$50,000	0.0%	—	—	COM NEW	811292200
GCC	WISDOMTREE TR	2,500	$50,000	0.0%	—	—	ENHNCD CMM	97717Y683
—	PROSHARES TR	1,271	$49,000	0.0%	—	—	MORNINGSTA	74347B813
—	CAPITAL PRODUCT PARTNERS L P	4,468	$49,000	0.0%	—	—	PARTNERSHP	Y11082206
—	TEEKAY CORPORATION	15,484	$49,000	0.0%	—	—	COM	Y8564W103
—	FIRST TR MLP & ENERGY INCOM	7,027	$49,000	0.0%	—	—	COM	33739B104
—	BIG 5 SPORTING GOODS CORP	3,150	$49,000	0.0%	—	—	COM	08915P101
XNXNX	NUVEEN N Y SELECT TAX FREE I	3,397	$49,000	0.0%	—	—	SH BEN INT	67063V104
QS	QUANTUMSCAPE CORP	1,100	$49,000	0.0%	—	—	Put	74767V109
—	EXPERIENCE INVT CORP	4,755	$49,000	0.0%	—	—	COM CL A	30217C109
—	MEXICO FD INC	3,412	$48,000	0.0%	—	—	COM	592835102
TECL	DIREXION SHS ETF TR	1,150	$48,000	0.0%	—	—	DLY TECH B	25459W102
ARL	AMERICAN RLTY INVS INC	5,402	$48,000	0.0%	—	—	COM	029174109
—	VANECK VECTORS ETF TR	1,316	$48,000	0.0%	—	—	RUSSIA SMA	92189F734
—	INDEXIQ ETF TR	1,500	$48,000	0.0%	—	—	IQ 500 INT	45409B362
ITRN	ITURAN LOCATION AND CONTROL	2,264	$48,000	0.0%	—	—	SHS	M6158M104
—	VTV THERAPEUTICS INC	16,945	$48,000	0.0%	—	—	CL A	918385105
—	IMV INC	13,962	$47,000	0.0%	—	—	COM	44974L103
ELSE	ELECTRO-SENSORS INC	9,811	$47,000	0.0%	—	—	COM	285233102
—	EXFO INC	10,900	$47,000	0.0%	—	—	SUB VTG SH	302046107
—	VIZIO HLDG CORP	1,940	$47,000	0.0%	—	—	CL A COM	92858V101
SENEB	SENECA FOODS CORP NEW	1,038	$47,000	0.0%	—	—	CL B	817070105
—	GEMINI THERAPEUTICS INC	3,468	$47,000	0.0%	—	—	COM	36870G105
—	MEDAVAIL HOLDINGS INC	3,338	$47,000	0.0%	—	—	COM	58406B103
—	SATSUMA PHARMACEUTICALS INC	7,835	$46,000	0.0%	—	—	COM	80405P107
STKS	THE ONE GROUP HOSPITALITY IN	6,182	$46,000	0.0%	—	—	COM	88338K103
TAN	INVESCO EXCH TRADED FD TR II	500	$46,000	0.0%	—	—	Call	46138G706
—	CAESARS ENTERTAINMENT CORP	19,350	$46,000	0.0%	—	—	NOTE 5.00	127686AA1
—	APREA THERAPEUTICS INC	9,004	$46,000	0.0%	—	—	COM	03836J102
—	RECRO PHARMA INC	16,305	$46,000	0.0%	—	—	COM	75629F109
XHNWX	PIONEER DIVERSIFIED HIGH INC	3,160	$46,000	0.0%	—	—	COM	723653101
—	111 INC	3,270	$45,000	0.0%	—	—	ADS	68247Q102
—	PROSHARES TR	3,460	$45,000	0.0%	—	—	ULTRAPRO S	74347G861
RAND	RAND CAP CORP	2,498	$45,000	0.0%	—	—	COM NEW	752185207
—	NEVRO CORP	29,000	$45,000	0.0%	—	—	NOTE 2.75	64157FAC7
—	FAUQUIER BANKSHARES INC	2,110	$45,000	0.0%	—	—	COM	312059108
XRT	SPDR SER TR	500	$45,000	0.0%	—	—	Put	78464A714
LMPX	LMP AUTOMOTIVE HLDGS INC	2,700	$45,000	0.0%	—	—	COM	53952P101
—	EUROPEAN EQUITY FD INC	4,271	$45,000	0.0%	—	—	COM	298768102
—	SUNPOWER CORP	28,000	$44,000	0.0%	—	—	DBCV 4.00	867652AL3
—	MONUMENT CIRCLE ACQUISITN CO	87,219	$44,000	0.0%	—	—	*W EXP 01/	61531M119
PFLT	PENNANTPARK FLOATING RATE CA	3,742	$44,000	0.0%	—	—	COM	70806A106
—	DONNELLEY R R & SONS CO	10,792	$44,000	0.0%	—	—	COM	257867200
VLRS	CONTROLADORA VUELA COMP DE A	3,136	$44,000	0.0%	—	—	SPON ADR R	21240E105
MMLP	MARTIN MIDSTREAM PRTNRS L P	17,994	$44,000	0.0%	—	—	UNIT L P I	573331105
—	WELLS FARGO UTILITIES AND HI	3,400	$44,000	0.0%	—	—	WF UTILITI	94987E109
—	BELLUS HEALTH INC NEW	11,361	$44,000	0.0%	—	—	COM NEW	07987C204
BRID	BRIDGFORD FOODS CORP	2,749	$43,000	0.0%	—	—	COM	108763103
IROQ	IF BANCORP INC	2,019	$43,000	0.0%	—	—	COM	44951J105
—	VONAGE HLDGS CORP	41,000	$43,000	0.0%	—	—	NOTE 1.75	92886TAJ1
HIMX	HIMAX TECHNOLOGIES INC	3,202	$43,000	0.0%	—	—	SPONSORED	43289P106
QWLD	SPDR INDEX SHS FDS	445	$43,000	0.0%	—	—	MSCI WRLD	78463X418
—	NEW IRELAND FD INC	3,822	$43,000	0.0%	—	—	COM	645673104
GHG	GREENTREE HOSPITALITY GROUP	3,238	$43,000	0.0%	—	—	SPONSORED	39579V100
EH	EHANG HLDGS LTD	1,160	$43,000	0.0%	—	—	ADS	26853E102
—	TREVENA INC	23,364	$42,000	0.0%	—	—	COM	89532E109
—	BIOTECH ACQUISITION COMPANY	70,071	$42,000	0.0%	—	—	*W EXP 11/	G1125A116
REPX	RILEY EXPLORATION PERMIAN IN	1,605	$42,000	0.0%	—	—	COM	76665T102
IYJ	ISHARES TR	400	$42,000	0.0%	—	—	Call	464287754
NNOX	NANO X IMAGING LTD	1,004	$42,000	0.0%	—	—	ORD SHS	M70700105
—	CUSHING NEXTGEN INFRA INCM F	1,037	$42,000	0.0%	—	—	COM	231647207
TUYA	TUYA INC	2,000	$42,000	0.0%	—	—	SPONSERED	90114C107
KRP	KIMBELL RTY PARTNERS LP	4,100	$42,000	0.0%	—	—	UNIT	49435R102
UNB	UNION BANKSHARES INC	1,431	$42,000	0.0%	—	—	COM	905400107
—	MOSYS INC	10,828	$42,000	0.0%	—	—	COM	619718307
BBIN	J P MORGAN EXCHANGE-TRADED F	730	$42,000	0.0%	—	—	BETABUILDE	46641Q373
—	RA MED SYS INC	8,781	$41,000	0.0%	—	—	COM	74933X203
—	BOQII HLDG LTD	7,363	$41,000	0.0%	—	—	SPONSORED	09950L104
—	TLG ACQUISITION ONE CORP	71,376	$41,000	0.0%	—	—	*W EXP 01/	87257M116
—	CLEVER LEAVES HOLDINGS INC	3,841	$40,000	0.0%	—	—	COM	186760104
PBTP	INVESCO EXCH TRADED FD TR II	1,535	$40,000	0.0%	—	—	PURBTA 0 5	46138E495
STRT	STRATTEC SEC CORP	855	$40,000	0.0%	—	—	COM	863111100
CAPL	CROSSAMERICA PARTNERS LP	2,154	$40,000	0.0%	—	—	UT LTD PTN	22758A105
—	ITHAX ACQUISITION CORP	47,250	$40,000	0.0%	—	—	*W EXP 02/	G49775128
—	BNY MELLON ETF TRUST	788	$40,000	0.0%	—	—	SHRT DUR C	09661T701
—	MERCADOLIBRE INC	12,000	$40,000	0.0%	—	—	NOTE 2.00	58733RAD4
IDX	VANECK VECTORS ETF TR	2,080	$40,000	0.0%	—	—	INDONESIA	92189F833
—	PIEDMONT LITHIUM LTD	560	$39,000	0.0%	—	—	SPONSORED	720162106
HDEF	DBX ETF TR	1,624	$39,000	0.0%	—	—	XTRACK MSC	233051630
CLOU	GLOBAL X FDS	1,500	$39,000	0.0%	—	—	Put	37954Y442
CURI	CURIOSITYSTREAM INC	2,849	$39,000	0.0%	—	—	COM CL A	23130Q107
VALU	VALUE LINE INC	1,393	$39,000	0.0%	—	—	COM	920437100
SIF	SIFCO INDS INC	3,114	$39,000	0.0%	—	—	COM	826546103
—	BANCROFT FD LTD	1,283	$38,000	0.0%	—	—	COM	059695106
FLIN	FRANKLIN TEMPLETON ETF TR	1,356	$38,000	0.0%	—	—	FRANKLIN I	35473P769
TBT	PROSHARES TR	1,755	$38,000	0.0%	—	—	PSHS ULTSH	74347B201
—	AG MTG INVT TR INC	9,305	$38,000	0.0%	—	—	COM	001228105
—	HYCROFT MINING HOLDING CORP	10,836	$38,000	0.0%	—	—	COM CL A	44862P109
—	TFF PHARMACEUTICALS INC	2,816	$38,000	0.0%	—	—	COM	87241J104
AGRO	ADECOAGRO S A	4,814	$37,000	0.0%	—	—	COM	L00849106
WLYB	WILEY JOHN & SONS INC	705	$37,000	0.0%	—	—	CL B	968223305
CRT	CROSS TIMBERS RTY TR	4,398	$37,000	0.0%	—	—	TR UNIT	22757R109
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	11,975	$37,000	0.0%	—	—	COM	25490H106
DMXF	ISHARES TR	571	$37,000	0.0%	—	—	ESG EAFE E	46436E759
BKSE	BNY MELLON ETF TRUST	401	$37,000	0.0%	—	—	US SMLCP C	09661T305
MOG/B	MOOG INC	450	$37,000	0.0%	—	—	CL B	615394301
—	BLACKROCK NEW YORK MUN INCOM	2,426	$37,000	0.0%	—	—	COM	09249R102
ENZL	ISHARES TR	601	$37,000	0.0%	—	—	NEW ZEALAN	464289123
—	SLR SENIOR INVESTMENT CORP	2,466	$36,000	0.0%	—	—	COM	83416M105
RDNW	RUMBLEON INC	823	$36,000	0.0%	—	—	COM CL B	781386305
—	GASLOG LTD	6,245	$36,000	0.0%	—	—	SHS	G37585109
—	AMPIO PHARMACEUTICALS INC	21,646	$36,000	0.0%	—	—	COM	03209T109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	2,841	$36,000	0.0%	—	—	COM	09250B103
—	ISHARES U S ETF TR	1,526	$36,000	0.0%	—	—	INT RT HD	46431W820
—	DECARBONIZATION PLUS ACQU CO	3,400	$36,000	0.0%	—	—	COM CL A	242797108
SPXL	DIREXION SHS ETF TR	412	$35,000	0.0%	—	—	DRX S&P500	25459W862
PUBM	PUBMATIC INC	701	$35,000	0.0%	—	—	COM CL A	74467Q103
GLDG	GOLDMINING INC	21,383	$35,000	0.0%	—	—	COM	38149E101
—	MICRON TECHNOLOGY INC	4,000	$35,000	0.0%	—	—	NOTE 3.12	595112AX1
ENLV	ENLIVEX THERAPEUTICS LTD	3,135	$35,000	0.0%	—	—	COM	M4130Y106
—	PHUNWARE INC	20,783	$35,000	0.0%	—	—	COM	71948P100
RECS	COLUMBIA ETF TR I	1,318	$35,000	0.0%	—	—	RESH ENHNC	19761L706
FLXS	FLEXSTEEL INDS INC	999	$35,000	0.0%	—	—	COM	339382103
—	AIM IMMUNOTECH INC	15,084	$34,000	0.0%	—	—	COM	00901B105
—	BIONANO GENOMICS INC	4,153	$34,000	0.0%	—	—	COM	09075F107
FTXH	FIRST TR EXCHANGE-TRADED FD	1,329	$34,000	0.0%	—	—	NASDQ PHRM	33738R837
—	MFA FINL INC	34,000	$34,000	0.0%	—	—	NOTE 6.25	55272XAA0
HTEC	EXCHANGE TRADED CONCEPTS TR	779	$34,000	0.0%	—	—	ROBO GBL H	301505723
DAL	DELTA AIR LINES INC DEL	700	$34,000	0.0%	—	—	Call	247361702
—	D AND Z MEDIA ACQUISITION CO	57,366	$34,000	0.0%	—	—	*W EXP 01/	23305Q114
—	MOHAWK GROUP HLDGS INC	1,143	$34,000	0.0%	—	—	COM	608189106
—	CORNERSTONE STRATEGIC VALUE	2,440	$33,000	0.0%	—	—	COM	21924B302
—	SIGNIFY HEALTH INC	1,129	$33,000	0.0%	—	—	CL A COM	82671G100
—	RESOLUTE FST PRODS INC	3,052	$33,000	0.0%	—	—	COM	76117W109
—	MIX TELEMATICS LTD	2,384	$33,000	0.0%	—	—	SPONSORED	60688N102
FLEE	FRANKLIN TEMPLETON ETF TR	1,197	$33,000	0.0%	—	—	FTSE EUROP	35473P652
—	TRAVELCENTERS OF AMERICA INC	1,206	$33,000	0.0%	—	—	COM NEW	89421B109
SALM	SALEM MEDIA GROUP INC	11,042	$32,000	0.0%	—	—	CL A	794093104
—	BP PRUDHOE BAY RTY TR	8,441	$32,000	0.0%	—	—	UNIT BEN I	055630107
—	BARCLAYS BANK PLC	281,545	$32,000	0.0%	—	—	IPTH SR B	06746P621
CVGI	COMMERCIAL VEH GROUP INC	3,299	$32,000	0.0%	—	—	COM	202608105
—	AKERS BIOSCIENCES INC	10,002	$32,000	0.0%	—	—	COM	00973E409
—	PERSHING SQUARE TONTINE HLDG	3,857	$31,000	0.0%	—	—	*W EXP 07/	71531R117
—	SELECT INTERIOR CONCEPTS INC	4,362	$31,000	0.0%	—	—	CL A	816120307
PERI	PERION NETWORK LTD	1,713	$31,000	0.0%	—	—	SHS NEW	M78673114
PLX	PROTALIX BIOTHERAPEUTICS INC	6,870	$31,000	0.0%	—	—	COM	74365A309
—	TRANSOCEAN INC	42,000	$31,000	0.0%	—	—	DEB 0.50	893830BJ7
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	19,565	$31,000	0.0%	—	—	COM	98980M109
—	CLASS ACCELERATION CORP	50,000	$31,000	0.0%	—	—	*W EXP 03/	18274B114
—	ELLSWORTH GROWTH & INCOME FD	2,301	$31,000	0.0%	—	—	COM	289074106
CRVS	CORVUS PHARMACEUTICALS INC	9,936	$31,000	0.0%	—	—	COM	221015100
BCYC	BICYCLE THERAPEUTICS PLC	1,063	$31,000	0.0%	—	—	SPONSORED	088786108
BNO	UNITED STS BRENT OIL FD LP	1,960	$31,000	0.0%	—	—	UNIT	91167Q100
—	FRANKLIN TEMPLETON ETF TR	1,103	$31,000	0.0%	—	—	FTSE HONG	35473P777
—	VIRACTA THERAPEUTICS INC	3,227	$30,000	0.0%	—	—	COM	92765F108
—	AEQUI ACQUISITION CORP	3,000	$30,000	0.0%	—	—	UNIT 11/30	00775W201
—	GALECTO INC	4,948	$30,000	0.0%	—	—	COM	36322Q107
NTZ	NATUZZI S P A	2,439	$30,000	0.0%	—	—	SPON ADS	63905A200
NOA	NORTH AMERN CONSTR GROUP LTD	2,756	$30,000	0.0%	—	—	COM	656811106
—	RICEBRAN TECHNOLOGIES	30,050	$30,000	0.0%	—	—	COM NEW	762831204
—	VIRTUOSO ACQUISITION CORP	50,575	$30,000	0.0%	—	—	*W EXP 01/	92837J112
INVE	IDENTIV INC	2,477	$29,000	0.0%	—	—	COM NEW	45170X205
DCBO	DOCEBO INC	671	$29,000	0.0%	—	—	COM	25609L105
—	AVALON GLOBOCARE CORP	26,968	$29,000	0.0%	—	—	COM	05344R104
SKYY	FIRST TR EXCHANGE TRADED FD	300	$29,000	0.0%	—	—	Put	33734X192
—	PROPTECH INVESTMENT CORP II	3,000	$29,000	0.0%	—	—	COM CL A	743497109
—	SESEN BIO INC	11,280	$29,000	0.0%	—	—	COM	817763105
PDAC	PERIDOT ACQUISITION CORP	2,700	$29,000	0.0%	—	—	SHS CL A	G7008A115
—	BED BATH & BEYOND INC	1,000	$29,000	0.0%	—	—	Call	075896100
DAL	DELTA AIR LINES INC DEL	600	$29,000	0.0%	—	—	Put	247361702
EQHAW	EQ HEALTH ACQUISITION CORP	55,721	$28,000	0.0%	—	—	*W EXP 02/	26886A119
EMQQ	EXCHANGE TRADED CONCEPTS TR	436	$28,000	0.0%	—	—	EMQQ EM IN	301505889
QLVD	FLEXSHARES TR	1,043	$28,000	0.0%	—	—	DEV MRK EX	33939L647
INCO	COLUMBIA ETF TR II	553	$28,000	0.0%	—	—	INDIA CONS	19762B707
ALOT	ASTRONOVA INC	2,092	$28,000	0.0%	—	—	COM	04638F108
—	HEALTH ASSURN ACQUISITION CO	10,736	$28,000	0.0%	—	—	*W EXP 11/	42226W117
LEE	LEE ENTERPRISES INC	1,081	$28,000	0.0%	—	—	COM	523768406
—	SCP & CO HEALTHCARE ACQUSTN	47,341	$28,000	0.0%	—	—	*W EXP 01/	784065112
—	VERICITY INC	2,849	$28,000	0.0%	—	—	COM	92347D100
—	LOCUST WALK ACQUISITION CORP	2,801	$28,000	0.0%	—	—	UNIT 12/31	54015L301
—	MOLECULIN BIOTECH INC	6,650	$27,000	0.0%	—	—	COM	60855D200
CMT	CORE MOLDING TECHNOLOGIES IN	2,330	$27,000	0.0%	—	—	COM	218683100
CCL	CARNIVAL CORP	1,000	$27,000	0.0%	—	—	Call	143658300
LTBR	LIGHTBRIDGE CORP	4,190	$27,000	0.0%	—	—	COM	53224K302
—	XAI OCTAGON FLOATING RATE &	3,000	$27,000	0.0%	—	—	COM	98400T106
CRD/B	CRAWFORD & CO	2,871	$27,000	0.0%	—	—	CL B	224633107
EMCR	DBX ETF TR	819	$27,000	0.0%	—	—	XTKR MSCI	233051192
—	LANDSEA HOMES CORP	2,774	$27,000	0.0%	—	—	COM	51509P103
—	ENERGOUS CORP	6,739	$27,000	0.0%	—	—	COM	29272C103
FTXL	FIRST TR EXCHANGE-TRADED FD	408	$26,000	0.0%	—	—	NASDQ SEMC	33738R811
EFNL	ISHARES TR	578	$26,000	0.0%	—	—	MSCI FINLA	46429B515
—	GRANITE PT MTG TR INC	27,000	$26,000	0.0%	—	—	NOTE 6.37	38741LAC1
CAAP	CORPORACION AMER ARPTS S A	5,245	$26,000	0.0%	—	—	COM	L1995B107
CVE/WS	CENOVUS ENERGY INC	6,521	$26,000	0.0%	—	—	*W EXP 01/	15135U117
PCT	PURECYCLE TECHNOLOGIES INC	1,000	$26,000	0.0%	—	—	COM	74623V103
—	T2 BIOSYSTEMS INC	15,890	$26,000	0.0%	—	—	COM	89853L104
—	RIVERNORTH MANAGED DUR MUN I	1,400	$26,000	0.0%	—	—	COM	76882H105
—	AMC ENTMT HLDGS INC	2,500	$26,000	0.0%	—	—	Call	00165C104
—	AMERICA MOVIL SAB DE CV	1,933	$26,000	0.0%	—	—	SPONSORED	02364W204
—	ASHFORD INC	2,820	$25,000	0.0%	—	—	COM	044104107
—	PUTNAM MASTER INTER INCOME T	5,924	$25,000	0.0%	—	—	SH BEN INT	746909100
ORN	ORION GROUP HLDGS INC	4,109	$25,000	0.0%	—	—	COM	68628V308
—	BIOMERICA INC	4,666	$25,000	0.0%	—	—	COM NEW	09061H307
SD	SANDRIDGE ENERGY INC	6,374	$25,000	0.0%	—	—	COM NEW	80007P869
—	COLONY CAP INC	25,000	$25,000	0.0%	—	—	NOTE 5.00	19624RAA4
—	GOLDEN NUGGET ONLINE GAMIN	1,836	$25,000	0.0%	—	—	COM CL A	38113L107
PBT	PERMIAN BASIN RTY TR	6,379	$25,000	0.0%	—	—	UNIT BEN I	714236106
—	ISIS PHARMACEUTICALS INC DEL	25,000	$25,000	0.0%	—	—	NOTE 1.00	464337AJ3
—	BIOCARDIA INC	5,735	$25,000	0.0%	—	—	COM	09060U507
IFS	INTERCORP FINL SVCS INC	825	$25,000	0.0%	—	—	SHS	P5626F128
LGL	LGL GROUP INC	2,295	$25,000	0.0%	—	—	COM	50186A108
—	JANUS DETROIT STR TR	811	$25,000	0.0%	—	—	LONG TERM	47103U407
—	ELECTRAMECCANICA VEHS CORP	5,393	$25,000	0.0%	—	—	COM NEW	284849205
CRNT	CERAGON NETWORKS LTD	6,193	$24,000	0.0%	—	—	ORD	M22013102
—	ISHARES TR	1,100	$24,000	0.0%	—	—	MSCI UN KN	46435G862
—	BTRS HOLDINGS INC	5,000	$24,000	0.0%	—	—	*W EXP 01/	11778X112
—	ESSA PHARMA INC	820	$24,000	0.0%	—	—	COM NEW	29668H708
—	TEEKAY LNG PARTNERS L P	1,656	$24,000	0.0%	—	—	PRTNRSP UN	Y8564M105
MFIN	MEDALLION FINL CORP	3,380	$24,000	0.0%	—	—	COM	583928106
THRY	THRYV HLDGS INC	1,021	$24,000	0.0%	—	—	COM NEW	886029206
—	LEO HLDGS CORP II	2,504	$24,000	0.0%	—	—	COM CL A	G5463R102
—	ASENSUS SURGICAL INC	7,287	$24,000	0.0%	—	—	COM	04367G103
EOSE	EOS ENERGY ENTERPRISES INC	1,205	$24,000	0.0%	—	—	COM CL A	29415C101
XLB	SELECT SECTOR SPDR TR	300	$24,000	0.0%	—	—	Put	81369Y100
—	PROSHARES TR	891	$23,000	0.0%	—	—	ULTSHRT QQ	74347G739
UWM	PROSHARES TR	210	$23,000	0.0%	—	—	PSHS ULTRU	74347R842
—	GWG HLDGS INC	3,347	$23,000	0.0%	—	—	COM	36192A109
—	DUFF & PHELPS SLT ENGY AND M	3,175	$23,000	0.0%	—	—	COM NEW	26433F207
—	DYNATRONICS CORP	20,000	$23,000	0.0%	—	—	COM NEW	268157401
DIG	PROSHARES TR	190	$23,000	0.0%	—	—	PSHS ULTRA	74347G705
CVR	CHICAGO RIVET & MACH CO	905	$23,000	0.0%	—	—	COM	168088102
WWR	WESTWATER RES INC	4,336	$23,000	0.0%	—	—	COM NEW	961684206
KFS	KINGSWAY FINL SVCS INC	5,084	$23,000	0.0%	—	—	COM NEW	496904202
—	IMEDIA BRANDS INC	3,000	$23,000	0.0%	—	—	COM CL A	452465206
—	HEADHUNTER GROUP PLC	655	$23,000	0.0%	—	—	SPONSORED	42207L106
—	APPHARVEST INC	1,200	$22,000	0.0%	—	—	COM	03783T103
—	GREENBOX POS	1,553	$22,000	0.0%	—	—	COM NEW	39366L208
—	PROMETHEUS BIOSCIENCES INC	1,228	$22,000	0.0%	—	—	COM	74349U108
TLTD	FLEXSHARES TR	324	$22,000	0.0%	—	—	M STAR DEV	33939L803
PBD	INVESCO EXCH TRADED FD TR II	700	$22,000	0.0%	—	—	GBL CLEAN	46138G847
—	OUTLOOK THERAPEUTICS INC	10,000	$22,000	0.0%	—	—	COM NEW	69012T206
—	ZEALAND PHARMA A/S	694	$22,000	0.0%	—	—	SPONSORED	98920Y304
—	HALL OF FAME RESORT & ENTMT	4,310	$22,000	0.0%	—	—	COM	40619L102
GAIN	GLADSTONE INVT CORP	1,735	$21,000	0.0%	—	—	COM	376546107
—	MASON INDUSTRIAL TECHNOLGY I	33,333	$21,000	0.0%	—	—	*W EXP 99/	57520Y114
—	AVINGER INC	14,193	$21,000	0.0%	—	—	COM	053734604
—	NUVEEN SHT DUR CR OPP FD	1,512	$21,000	0.0%	—	—	COM	67074X107
—	OSPREY TECHNLGY AQUISTION CO	2,000	$21,000	0.0%	—	—	COM CL A	68839R104
AEYE	AUDIOEYE INC	761	$21,000	0.0%	—	—	COM NEW	050734201
—	CALUMET SPECIALTY PRODS PTNR	3,527	$21,000	0.0%	—	—	UT LTD PAR	131476103
—	J P MORGAN EXCHANGE-TRADED F	621	$21,000	0.0%	—	—	US MINMUM	46641Q787
—	REALNETWORKS INC	5,080	$21,000	0.0%	—	—	COM NEW	75605L708
HPK	HIGHPEAK ENERGY INC	3,522	$21,000	0.0%	—	—	COM	43114Q105
—	VIRGIN GALACTIC HOLDINGS INC	700	$21,000	0.0%	—	—	Call	92766K106
—	TESLA INC	2,000	$21,000	0.0%	—	—	NOTE 2.00	88160RAG6
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,955	$21,000	0.0%	—	—	SHS CL A	G8251L105
INMB	INMUNE BIO INC	1,700	$20,000	0.0%	—	—	COM	45782T105
KKR	KKR & CO INC	400	$20,000	0.0%	—	—	Put	48251W104
ICCC	IMMUCELL CORP	2,054	$20,000	0.0%	—	—	COM PAR	452525306
XLI	SELECT SECTOR SPDR TR	200	$20,000	0.0%	—	—	Put	81369Y704
—	CAPITOL INVESTMENT CORP V	2,000	$20,000	0.0%	—	—	COM CL A	14064F100
DWLD	DAVIS FUNDAMENTAL ETF TR	600	$20,000	0.0%	—	—	SELECT WRL	23908L306
IGC	INDIA GLOBALIZATION CAP INC	11,148	$20,000	0.0%	—	—	COM NEW	45408X308
—	COMMUNICATIONS SYS INC	3,480	$20,000	0.0%	—	—	COM	203900105
PSCM	INVESCO EXCH TRADED FD TR II	310	$20,000	0.0%	—	—	S&P SMLCP	46138G201
—	COMSTOCK MNG INC	4,296	$20,000	0.0%	—	—	COM NEW	205750300
—	FLEXSHARES TR	641	$20,000	0.0%	—	—	REAL ASST	33939L738
—	FALCON CAPITAL ACQUISITN COR	2,000	$20,000	0.0%	—	—	COM CL A	30606L108
—	TRANSGLOBE ENERGY CORP	11,800	$19,000	0.0%	—	—	COM	893662106
OMFS	INVESCO EXCH TRD SLF IDX FD	489	$19,000	0.0%	—	—	RUSL 2000	46138J593
—	ASHFORD HOSPITALITY TR INC	6,546	$19,000	0.0%	—	—	COM SHS	044103877
—	LIBERTY MEDIA CORP DEL	25,000	$19,000	0.0%	—	—	DEB 4.00	530715AG6
—	J2 GLOBAL INC	11,000	$19,000	0.0%	—	—	NOTE 3.25	48123VAC6
—	ATLAS AIR WORLDWIDE HLDGS IN	16,000	$19,000	0.0%	—	—	NOTE 1.87	049164BJ4
PRCH	PORCH GROUP INC	1,050	$19,000	0.0%	—	—	COM	733245104
—	ORPHAZYME A S	2,300	$19,000	0.0%	—	—	ADS	687305102
—	TWC TECH HLDGS II CORP	1,900	$19,000	0.0%	—	—	COM	90117G105
—	ISHARES TR	468	$19,000	0.0%	—	—	MSCI JP EQ	46435U382
—	AYRO INC	2,901	$18,000	0.0%	—	—	COM	054748108
—	VITRU LTD	1,200	$18,000	0.0%	—	—	COM	G9440D103
—	MFS HIGH YIELD MUN TR	4,000	$18,000	0.0%	—	—	SH BEN INT	59318E102
—	FIGURE ACQUISITION CORP I	1,800	$18,000	0.0%	—	—	UNIT 99/99	302438205
—	MAIDEN HOLDINGS LTD	5,507	$18,000	0.0%	—	—	SHS	G5753U112
KIQSF	KELSO TECHNOLOGIES INC	15,608	$18,000	0.0%	—	—	COM NEW	48826D201
ASLE	AERSALE CORPORATION	1,474	$18,000	0.0%	—	—	COM	00810F106
SKOR	FLEXSHARES TR	328	$18,000	0.0%	—	—	CR SCD US	33939L761
VINP	VINCI PARTNERS INVTS LTD	1,375	$18,000	0.0%	—	—	COM CL A	G9451V109
—	OCEAN BIO CHEM INC	1,429	$17,000	0.0%	—	—	COM	674631106
—	POINTS INTL LTD	1,100	$17,000	0.0%	—	—	COM NEW	730843208
NTIC	NORTHERN TECHNOLOGIES INTL C	1,150	$17,000	0.0%	—	—	COM	665809109
—	THERATECHNOLOGIES INC	4,458	$17,000	0.0%	—	—	COM	88338H100
SYPR	SYPRIS SOLUTIONS INC	5,189	$17,000	0.0%	—	—	COM	871655106
—	INDEXIQ ETF TR	709	$17,000	0.0%	—	—	HDG EVE DR	45409B404
FLAU	FRANKLIN TEMPLETON ETF TR	588	$17,000	0.0%	—	—	FTSE AUSTR	35473P843
—	HIGHPEAK ENERGY INC	7,322	$17,000	0.0%	—	—	*W EXP 08/	43114Q121
—	CHARAH SOLUTIONS INC	3,465	$17,000	0.0%	—	—	COM	15957P105
—	DTF TAX-FREE INCOME INC	1,200	$17,000	0.0%	—	—	COM	23334J107
CCI	CROWN CASTLE INTL CORP NEW	100	$17,000	0.0%	—	—	Put	22822V101
—	REEDS INC	15,040	$17,000	0.0%	—	—	COM	758338107
—	BIO-PATH HLDGS INC	2,422	$17,000	0.0%	—	—	COM	09057N300
—	ADAMAS PHARMACEUTICALS INC	3,578	$17,000	0.0%	—	—	COM	00548A106
HSY	HERSHEY CO	100	$16,000	0.0%	—	—	Put	427866108
—	VASCULAR BIOGENICS LTD	8,192	$16,000	0.0%	—	—	COM	M96883109
AKO/B	EMBOTELLADORA ANDINA S A	1,043	$16,000	0.0%	—	—	SPON ADR B	29081P303
—	SHARPSPRING INC	1,001	$16,000	0.0%	—	—	COM	820054104
IP	INTERNATIONAL PAPER CO	300	$16,000	0.0%	—	—	Call	460146103
—	MONGODB INC	4,000	$16,000	0.0%	—	—	NOTE 0.75	60937PAB2
—	ABRAXAS PETE CORP	5,056	$16,000	0.0%	—	—	COM NEW	003830304
—	GRINDROD SHIPPING HOLDINGS L	2,209	$16,000	0.0%	—	—	SHS	Y28895103
—	AKUMIN INC	4,221	$16,000	0.0%	—	—	COM	01021F109
—	POLYMET MNG CORP	5,139	$16,000	0.0%	—	—	COM NEW	731916409
—	BBQ HLDGS INC	2,294	$16,000	0.0%	—	—	COM	05551A109
—	TUTOR PERINI CORP	15,000	$15,000	0.0%	—	—	NOTE 2.87	901109AD0
—	CHURCHILL CAPITAL CORP VII	1,500	$15,000	0.0%	—	—	UNIT 99/99	17144M201
NVGS	NAVIGATOR HLDGS LTD	1,652	$15,000	0.0%	—	—	SHS	Y62132108
—	WIRELESS TELECOM GROUP INC	9,078	$15,000	0.0%	—	—	COM	976524108
—	AILERON THERAPEUTICS INC	10,824	$15,000	0.0%	—	—	COM	00887A105
—	OPIANT PHARMACEUTICALS INC	1,437	$15,000	0.0%	—	—	COM	683750103
—	VINE ENERGY INC	1,100	$15,000	0.0%	—	—	CL A	92735P103
KINS	KINGSTONE COS INC	1,851	$15,000	0.0%	—	—	COM	496719105
XHIEX	MILLER HOWARD HIGH INC EQTY	1,548	$15,000	0.0%	—	—	COM SHS BE	600379101
—	MDC PARTNERS INC.	4,919	$15,000	0.0%	—	—	CL A SUB V	552697104
—	LUMENTUM HLDGS INC	9,000	$15,000	0.0%	—	—	NOTE 0.25	55024UAB5
—	TRANSAMERICA ETF TR	220	$15,000	0.0%	—	—	DELTASHS S	89349P107
—	VOYA ASIA PAC HIGH DIV EQT I	1,500	$14,000	0.0%	—	—	COM	92912J102
PHVS	PHARVARIS N V	500	$14,000	0.0%	—	—	COM	N69605108
WVVI	WILLAMETTE VY VINEYARD INC	1,617	$14,000	0.0%	—	—	COM	969136100
TLT	ISHARES TR	100	$14,000	0.0%	—	—	Call	464287432
—	WASHINGTON PRIME GROUP NEW	6,392	$14,000	0.0%	—	—	COM	93964W405
UCO	PROSHARES TR II	260	$14,000	0.0%	—	—	ULTA BLMBG	74347Y888
ARGT	GLOBAL X FDS	500	$14,000	0.0%	—	—	GB MSCI AR	37950E259
FLJH	FRANKLIN TEMPLETON ETF TR	463	$14,000	0.0%	—	—	FTSE JAPAN	35473P637
—	STARBOARD VALUE ACQUISITN CO	1,265	$13,000	0.0%	—	—	COM CL A	85521J109
FTDS	FIRST TR EXCHANGE-TRADED FD	294	$13,000	0.0%	—	—	ETF	33733E708
—	SECOND SIGHT MED PRODS INC	1,546	$13,000	0.0%	—	—	COM NEW	81362J209
—	PATRIOT TRANSN HLDG INC	1,177	$13,000	0.0%	—	—	COM	70338W105
OPEN	OPENDOOR TECHNOLOGIES INC	600	$13,000	0.0%	—	—	COM	683712103
GLSI	GREENWICH LIFESCIENCES INC	373	$13,000	0.0%	—	—	COM	396879108
VGACGBP	VG ACQUISITION CORP	1,300	$13,000	0.0%	—	—	SHS CL A	G9446E105
—	ALBERTON ACQUISITION CORP	29,596	$13,000	0.0%	—	—	*W EXP 04/	G35006124
INOD	INNODATA INC	2,085	$13,000	0.0%	—	—	COM NEW	457642205
VEL	VELOCITY FINL INC	1,469	$13,000	0.0%	—	—	COM	92262D101
—	SPECIAL OPPORTUNITIES FD INC	900	$13,000	0.0%	—	—	COM	84741T104
TWIN	TWIN DISC INC	1,359	$13,000	0.0%	—	—	COM	901476101
FTXN	FIRST TR EXCHANGE-TRADED FD	807	$13,000	0.0%	—	—	NASDQ OIL	33738R845
YLD	PRINCIPAL EXCHANGE-TRADED FD	320	$13,000	0.0%	—	—	ACTV INCM	74255Y102
—	GDS HLDGS LTD	8,000	$13,000	0.0%	—	—	NOTE 2.00	36165LAB4
HDG	PROSHARES TR	224	$12,000	0.0%	—	—	HD REPLICA	74347X294
GSEU	GOLDMAN SACHS ETF TR	350	$12,000	0.0%	—	—	ACTIVEBETA	381430305
—	ITAU CORPBANCA	2,061	$12,000	0.0%	—	—	SPONSORED	45033E105
—	VISTRA CORP	36,746	$12,000	0.0%	—	—	*W EXP 02/	92840M128
STIM	NEURONETICS INC	1,001	$12,000	0.0%	—	—	COM	64131A105
—	GEOVAX LABS INC	2,770	$12,000	0.0%	—	—	COM	373678507
UP	ASPIRATIONAL CONSUMER LIFEST	1,169	$12,000	0.0%	—	—	COM	G05436103
SACH	SACHEM CAP CORP	2,311	$12,000	0.0%	—	—	COM	78590A109
—	EVOKE PHARMA INC	6,200	$12,000	0.0%	—	—	COM	30049G104
ARTW	ARTS WAY MFG INC	4,000	$12,000	0.0%	—	—	COM	043168103
TRIN	TRINITY CAP INC	801	$12,000	0.0%	—	—	COM	896442308
—	ALPINE IMMUNE SCIENCES INC	1,178	$12,000	0.0%	—	—	COM	02083G100
JCTC	JEWETT CAMERON TRADING LTD	1,205	$12,000	0.0%	—	—	COM NEW	47733C207
BKLC	BNY MELLON ETF TRUST	148	$11,000	0.0%	—	—	US LRG CP	09661T107
—	SUSTAINABLE DEVELP ACQU I CO	1,100	$11,000	0.0%	—	—	UNIT 02/04	86934L202
LOOP	LOOP INDS INC	1,363	$11,000	0.0%	—	—	COM	543518104
—	SOS LIMITED	2,145	$11,000	0.0%	—	—	SPNSORD AD	83587W106
EXK	ENDEAVOUR SILVER CORP	2,267	$11,000	0.0%	—	—	COM	29258Y103
BRBS	BLUE RIDGE BANKSHARES INC VA	500	$11,000	0.0%	—	—	COM	095825105
—	PROSHARES TR	347	$11,000	0.0%	—	—	RAFI LG SH	74347X310
—	CLEARSIDE BIOMEDICAL INC	4,333	$11,000	0.0%	—	—	COM	185063104
—	HAILIANG ED GROUP INC	205	$11,000	0.0%	—	—	SPONSORED	40522L108
ONDS	ONDAS HLDGS INC	1,136	$11,000	0.0%	—	—	COM NEW	68236H204
—	DUDDELL STREET ACQUISITN COR	1,100	$11,000	0.0%	—	—	UNIT 10/21	G28553124
—	APOLLO COML REAL EST FIN INC	11,000	$11,000	0.0%	—	—	NOTE 4.75	03762UAB1
—	AETERNA ZENTARIS INC	9,210	$11,000	0.0%	—	—	COM	007975402
GTEC	GREENLAND TECHNOLOGIES HLDG	900	$11,000	0.0%	—	—	SHS NEW	G4095T107
TGS	TRANSPORTADORA DE GAS SUR	2,355	$11,000	0.0%	—	—	SPONSORED	893870204
—	MACQUARIE INFRASTRUCTURE COR	11,000	$11,000	0.0%	—	—	NOTE 2.00	55608BAB1
—	TORCHLIGHT ENERGY RES INC	6,250	$11,000	0.0%	—	—	COM	89102U103
—	ADAMIS PHARMACEUTICALS CORP	11,000	$10,000	0.0%	—	—	COM NEW	00547W208
—	GLOBAL X FDS	500	$10,000	0.0%	—	—	TELMDC&DIG	37954Y285
OXSQ	OXFORD SQUARE CAP CORP	2,157	$10,000	0.0%	—	—	COM	69181V107
LYB	LYONDELLBASELL INDUSTRIES N	100	$10,000	0.0%	—	—	Put	N53745100
BBDO	BANCO BRADESCO S A	2,535	$10,000	0.0%	—	—	SPONSORED	059460402
—	IMAGE SENSING SYS INC	2,273	$10,000	0.0%	—	—	COM	45244C104
GGAL	GRUPO FINANCIERO GALICIA S.A	1,435	$10,000	0.0%	—	—	SPONSORED	399909100
—	CLARIM ACQUISITION CORP	1,000	$10,000	0.0%	—	—	UNIT 99/99	18049C207
PAM	PAMPA ENERGIA S A	652	$10,000	0.0%	—	—	SPONS ADR	697660207
—	HEALTHCARE SERVICES ACQU COR	1,000	$10,000	0.0%	—	—	UNIT 11/18	42227K203
—	ABERDEEN AUSTRALIA EQUITY FD	1,771	$10,000	0.0%	—	—	COM	003011103
BKHY	BNY MELLON ETF TRUST	180	$10,000	0.0%	—	—	HIGH YIELD	09661T800
—	COOTEK CAYMAN INC	3,559	$10,000	0.0%	—	—	SPONSORED	21718L102
—	CORNERSTONE TOTAL RETURN FD	788	$10,000	0.0%	—	—	COM	21924U300
—	NISUN INTL ENT DVPMT GP CO L	574	$10,000	0.0%	—	—	COM CL A	G6593L106
—	HIGHLAND GLOBAL ALLOCATION F	1,254	$10,000	0.0%	—	—	COM	43010T104
FLBR	FRANKLIN TEMPLETON ETF TR	480	$10,000	0.0%	—	—	FTSE BRAZI	35473P835
UDOW	PROSHARES TR	80	$10,000	0.0%	—	—	ULTRPRO DO	74347X823
REKR	REKOR SYSTEMS INC	522	$10,000	0.0%	—	—	COM	759419104
NMM	NAVIOS MARITIME PARTNERS L P	441	$10,000	0.0%	—	—	COM UNIT L	Y62267409
—	BORR DRILLING LTD	10,474	$10,000	0.0%	—	—	SHS	G1466R207
NBIX	NEUROCRINE BIOSCIENCES INC	100	$10,000	0.0%	—	—	Call	64125C109
—	DEERFIELD HEALTHCARE TECH AC	700	$9,000	0.0%	—	—	UNIT 07/16	244413209
—	DISCOVER FINL SVCS	100	$9,000	0.0%	—	—	Put	254709108
—	CALAMOS LNG SHR EQT DYNAMIC	424	$9,000	0.0%	—	—	COM	12812C106
RINF	PROSHARES TR	290	$9,000	0.0%	—	—	INFLATN EX	74348A814
—	NEPTUNE WELLNESS SOLUTIONS I	6,500	$9,000	0.0%	—	—	COM	64079L105
—	DUCKHORN PORTFOLIO INC	525	$9,000	0.0%	—	—	COM	26414D106
—	ESPORTS ENTMT GROUP INC	807	$9,000	0.0%	—	—	*W EXP 03/	29667K116
—	POLARITYTE INC	7,694	$9,000	0.0%	—	—	COM	731094108
—	EMCORE CORP	1,701	$9,000	0.0%	—	—	COM NEW	290846203
MVO	MV OIL TR	2,135	$9,000	0.0%	—	—	TR UNITS	553859109
ASHS	DBX ETF TR	250	$9,000	0.0%	—	—	XTRACK CSI	233051754
—	SNAP INC	4,000	$9,000	0.0%	—	—	NOTE 0.75	83304AAB2
—	LIVE OAK ACQUISITION CORP II	900	$9,000	0.0%	—	—	UNIT 99/99	53804W205
—	DOCUSIGN INC	3,000	$9,000	0.0%	—	—	NOTE 0.50	256163AB2
—	AURORA CANNABIS INC	1,000	$9,000	0.0%	—	—	Call	05156X884
—	VANECK VECTORS ETF TR	210	$9,000	0.0%	—	—	CHINA GRWT	92189F759
—	FAR PEAK ACQUISITION CORP	900	$9,000	0.0%	—	—	SHS CL A	G3312L103
BK	BANK NEW YORK MELLON CORP	200	$9,000	0.0%	—	—	Put	064058100
—	GLOBAL X FDS	544	$9,000	0.0%	—	—	MSCI CHINA	37950E606
—	INSULET CORP	7,000	$9,000	0.0%	—	—	NOTE 0.37	45784PAK7
DRD	DRDGOLD LIMITED	1,039	$9,000	0.0%	—	—	SPON ADR R	26152H301
—	ONE EQUITY PARTNERS OPEN WTR	12,875	$9,000	0.0%	—	—	*W EXP 01/	68237L113
—	URSTADT BIDDLE PPTYS INC	649	$9,000	0.0%	—	—	COM	917286106
LXU	LSB INDS INC	1,801	$9,000	0.0%	—	—	COM	502160104
PTBD	PACER FDS TR	330	$9,000	0.0%	—	—	TRENDPILOT	69374H642
NGS	NATURAL GAS SVCS GROUP INC	867	$8,000	0.0%	—	—	COM	63886Q109
NAK	NORTHERN DYNASTY MINERALS LT	11,868	$8,000	0.0%	—	—	COM NEW	66510M204
JWSUF	JAWS MUSTANG ACQUISITION COR	800	$8,000	0.0%	—	—	UNIT 99/99	G50737116
—	AMESITE INC	2,000	$8,000	0.0%	—	—	COM	031094105
—	AKARI THERAPEUTICS PLC	3,000	$8,000	0.0%	—	—	SPONSORED	00972G108
—	WEIBO CORP	8,000	$8,000	0.0%	—	—	NOTE 1.25	948596AC5
—	CYANOTECH CORP	2,512	$8,000	0.0%	—	—	COM PAR $0	232437301
—	TISHMAN SPEYER INNOVATION CO	800	$8,000	0.0%	—	—	UNIT 02/11	88825H209
NUGT	DIREXION SHS ETF TR	141	$8,000	0.0%	—	—	DLY GOLD I	25460G781
MIDU	DIREXION SHS ETF TR	140	$8,000	0.0%	—	—	DLY MIDCAP	25459W730
DTEAF	DAVIDSTEA INC	2,000	$8,000	0.0%	—	—	COM	238661102
—	LANDMARK INFRASTRCTUR PARTR	600	$8,000	0.0%	—	—	COM UNIT L	51508J108
—	BCLS ACQUISITION CORP	720	$8,000	0.0%	—	—	COM CL A	G0904B105
—	INVESCO EXCH TRD SLF IDX FD	282	$8,000	0.0%	—	—	RAFI STRG	46138J726
—	ALLENA PHARMACEUTICALS	5,900	$8,000	0.0%	—	—	COM	018119107
—	DYCOM INDS INC	7,000	$8,000	0.0%	—	—	NOTE 0.75	267475AB7
—	FIVE9 INC	2,000	$8,000	0.0%	—	—	NOTE 0.12	338307AB7
—	MERRIMACK PHARMACEUTICALS IN	1,316	$8,000	0.0%	—	—	COM NEW	590328209
—	GSE SYS INC	4,799	$8,000	0.0%	—	—	COM	36227K106
CPIX	CUMBERLAND PHARMACEUTICALS I	2,748	$8,000	0.0%	—	—	COM	230770109
—	NEW HOME CO INC	1,321	$7,000	0.0%	—	—	COM	645370107
AFBI	AFFINITY BANCSHARES INC	583	$7,000	0.0%	—	—	COM	00832E103
IOO	ISHARES TR	100	$7,000	0.0%	—	—	Put	464287572
—	AURORA MOBILE LTD	1,615	$7,000	0.0%	—	—	ADS	051857100
—	PLURISTEM THERAPEUTICS INC	1,321	$7,000	0.0%	—	—	COM NEW	72940R300
ISSC	INNOVATIVE SOLUTIONS & SUPPO	1,107	$7,000	0.0%	—	—	COM	45769N105
—	INDEXIQ ETF TR	263	$7,000	0.0%	—	—	IQ REAL RT	45409B602
—	SIFY TECHNOLOGIES LTD	2,025	$7,000	0.0%	—	—	SPONSORED	82655M107
—	Q2 HLDGS INC	4,000	$7,000	0.0%	—	—	NOTE 0.75	74736LAB5
GTN/A	GRAY TELEVISION INC	406	$7,000	0.0%	—	—	CL A	389375205
LEU	CENTRUS ENERGY CORP	288	$7,000	0.0%	—	—	CL A	15643U104
—	TZP STRATEGIES ACQUISTN CORP	10,538	$7,000	0.0%	—	—	*W EXP 01/	G91595119
FEIM	FREQUENCY ELECTRS INC	680	$7,000	0.0%	—	—	COM	358010106
—	ISHARES INC	675	$7,000	0.0%	—	—	MSCI COLMB	46434G202
XPL	SOLITARIO ZINC CORP	8,504	$7,000	0.0%	—	—	COM	8342EP107
—	LONGBOARD PHARMACEUTICALS IN	404	$7,000	0.0%	—	—	COM	54300N103
—	KISMET ACQUISITION ONE CORP	666	$7,000	0.0%	—	—	UNIT 08/06	G52753129
—	CLIMATE CHANGE CRISIS REAL I	500	$7,000	0.0%	—	—	CL A COM	18716C100
—	CYCLACEL PHARMACEUTICALS INC	997	$7,000	0.0%	—	—	COM	23254L603
VOC	VOC ENERGY TR	2,000	$7,000	0.0%	—	—	TR UNIT	91829B103
—	EXCHANGE LISTED FDS TR	211	$7,000	0.0%	—	—	HIGH YIELD	30151E814
TNA	DIREXION SHS ETF TR	74	$7,000	0.0%	—	—	DLY SMCAP	25459W847
EAT	BRINKER INTL INC	100	$7,000	0.0%	—	—	Put	109641100
—	ZEPP HEALTH CORPORATION	587	$6,000	0.0%	—	—	SPONSORED	98945L105
URTY	PROSHARES TR	60	$6,000	0.0%	—	—	ULTR RUSSL	74347X799
PDEX	PRO-DEX INC COLO	238	$6,000	0.0%	—	—	COM NEW	74265M205
—	LIBERTY MEDIA CORP DEL	5,000	$6,000	0.0%	—	—	NOTE 1.00	531229AF9
—	500 COM LTD	299	$6,000	0.0%	—	—	SPON ADR R	33829R100
—	INVESCO EXCH TRD SLF IDX FD	220	$6,000	0.0%	—	—	RAFI STRG	46138J692
SO	SOUTHERN CO	100	$6,000	0.0%	—	—	Put	842587107
MREO	MEREO BIOPHARMA GROUP PLC	1,655	$6,000	0.0%	—	—	ADS	589492107
—	INPHI CORP	2,000	$6,000	0.0%	—	—	NOTE 0.75	45772FAC1
—	STARRETT L S CO	980	$6,000	0.0%	—	—	CL A	855668109
RDI	READING INTL INC	993	$6,000	0.0%	—	—	CL A	755408101
PFX	PHENIXFIN CORP	170	$6,000	0.0%	—	—	COM	71742W103
—	CEMTREX INC	3,117	$6,000	0.0%	—	—	COM NEW	15130G600
IMTX	IMMATICS N.V	575	$6,000	0.0%	—	—	SHS	N44445109
INSE	INSPIRED ENTMT INC	626	$6,000	0.0%	—	—	COM	45782N108
—	WAYFAIR INC	2,000	$6,000	0.0%	—	—	NOTE 0.37	94419LAB7
XJH	ISHARES TR	178	$6,000	0.0%	—	—	ESG SCRD S	46436E551
—	INDEXIQ ETF TR	199	$6,000	0.0%	—	—	HDG MACTRK	45409B206
NIU	NIU TECHNOLOGIES	120	$5,000	0.0%	—	—	ADS	65481N100
—	TWILIO INC	1,000	$5,000	0.0%	—	—	NOTE 0.25	90138FAB8
—	PENN NATL GAMING INC	1,000	$5,000	0.0%	—	—	NOTE 2.75	707569AU3
—	INDEXIQ ETF TR	150	$5,000	0.0%	—	—	IQ CHAIKIN	45409B388
—	CHINA ONLINE ED GROUP	299	$5,000	0.0%	—	—	SPONSORED	16954L105
—	TRINITY BIOTECH PLC	1,408	$5,000	0.0%	—	—	SPON ADR N	896438306
—	PHX MINERALS INC	1,627	$5,000	0.0%	—	—	CL A	69291A100
GSID	GOLDMAN SACHS ETF TR	100	$5,000	0.0%	—	—	MARKETBETA	381430180
BBUS	J P MORGAN EXCHANGE-TRADED F	71	$5,000	0.0%	—	—	BETABUILDR	46641Q399
TEN	TSAKOS ENERGY NAVIGATION LTD	554	$5,000	0.0%	—	—	SHS	G9108L173
—	XINYUAN REAL ESTATE CO LTD	1,512	$5,000	0.0%	—	—	SPONS ADR	98417P105
DINT	DAVIS FUNDAMENTAL ETF TR	200	$5,000	0.0%	—	—	SELCT INTL	23908L405
CRESY	CRESUD S A C I F Y A	1,001	$5,000	0.0%	—	—	SPONSORED	226406106
—	NAVIOS MARITIME ACQUIS CORP	1,231	$5,000	0.0%	—	—	SHS	Y62159143
GIFI	GULF ISLAND FABRICATION INC	1,255	$5,000	0.0%	—	—	COM	402307102
GBLI	GLOBAL INDEMNITY GROUP LLC	152	$5,000	0.0%	—	—	COM CL A	37959R103
—	FIRST TR EXCH TRD ALPHDX FD	400	$5,000	0.0%	—	—	BRAZIL ALP	33737J133
—	PREDICTIVE ONCOLOGY INC	4,116	$5,000	0.0%	—	—	COM NEW	74039M200
FLN	FIRST TR EXCH TRD ALPHDX FD	264	$5,000	0.0%	—	—	LATIN AMER	33737J125
YRD	YIREN DIGITAL LTD	1,031	$5,000	0.0%	—	—	SPONSORED	98585L100
TUSK	MAMMOTH ENERGY SVCS INC	949	$5,000	0.0%	—	—	COM	56155L108
—	HUBSPOT INC	1,000	$5,000	0.0%	—	—	NOTE 0.25	443573AB6
AFIIQ	ARMSTRONG FLOORING INC	1,083	$5,000	0.0%	—	—	COM	04238R106
—	RUHNN HLDG LTD	1,538	$5,000	0.0%	—	—	ADS	781314109
HAUZ	DBX ETF TR	182	$5,000	0.0%	—	—	XTRACK INT	233051846
CKX	CKX LDS INC	414	$5,000	0.0%	—	—	COM	12562N104
SAR	SARATOGA INVT CORP	200	$5,000	0.0%	—	—	COM NEW	80349A208
—	TORTOISE ACQUISITION CORP II	500	$5,000	0.0%	—	—	COM CL A	G89554102
—	NUVEEN CALIF SELECT TAX FREE	332	$5,000	0.0%	—	—	SH BEN INT	67063R103
—	EVOGENE LTD	910	$5,000	0.0%	—	—	SHS	M4119S104
—	FRANKLIN TEMPLETON ETF TR	184	$5,000	0.0%	—	—	FRANKLIN R	35473P728
—	HELIUS MED TECHNOLOGIES INC	284	$5,000	0.0%	—	—	COM CL A N	42328V603
—	VANECK VECTORS ETF TR	159	$4,000	0.0%	—	—	EGYPT INDX	92189F775
—	LIVE NATION ENTERTAINMENT IN	3,000	$4,000	0.0%	—	—	NOTE 2.50	538034AQ2
DIVI	FRANKLIN TEMPLETON ETF TR	137	$4,000	0.0%	—	—	LIBERTYQ I	35473P108
—	ADVAXIS INC	5,767	$4,000	0.0%	—	—	COM NEW	007624307
—	SENECA BIOPHARMA INC	2,121	$4,000	0.0%	—	—	COM	81689B103
—	FIREEYE INC	4,000	$4,000	0.0%	—	—	NOTE 1.00	31816QAB7
—	26 CAPITAL ACQUISITION CORP	5,084	$4,000	0.0%	—	—	*W EXP 12/	90138P118
—	BK TECHNOLOGIES CORPORATION	1,062	$4,000	0.0%	—	—	COM	05587G104
—	SYNACOR INC	2,092	$4,000	0.0%	—	—	COM	871561106
SVVC	FIRSTHAND TECHNOLOGY VALUE F	784	$4,000	0.0%	—	—	COM	33766Y100
—	RMG ACQUISITION CORP III	400	$4,000	0.0%	—	—	UNIT 02/08	G76088114
USEG	U S ENERGY CORP WYO	994	$4,000	0.0%	—	—	COM	911805307
—	COHN ROBBINS HOLDINGS CORP	3,000	$4,000	0.0%	—	—	*W EXP 08/	G23726113
IMCR	IMMUNOCORE HLDGS PLC	100	$4,000	0.0%	—	—	ADS	45258D105
—	IMMUNOPRECISE ANTIBODIES LTD	400	$4,000	0.0%	—	—	COM NEW	45257F200
ACIU	AC IMMUNE SA	634	$4,000	0.0%	—	—	SHS	H00263105
DOCN	DIGITALOCEAN HLDGS INC	100	$4,000	0.0%	—	—	COM	25402D102
NTIP	NETWORK-1 TECHNOLOGIES INC	1,326	$4,000	0.0%	—	—	COM	64121N109
—	BENEFITFOCUS INC	4,000	$4,000	0.0%	—	—	NOTE 1.25	08180DAB2
—	BLUE APRON HLDGS INC	700	$4,000	0.0%	—	—	CL A NEW	09523Q200
—	VISLINK TECHNOLOGIES INC	1,200	$4,000	0.0%	—	—	COM	92836Y300
—	HUAZHU GROUP LTD	3,000	$4,000	0.0%	—	—	NOTE 0.37	16949NAC3
—	SILVERBOW RES INC	534	$4,000	0.0%	—	—	COM	82836G102
—	ACORDA THERAPEUTICS INC	847	$4,000	0.0%	—	—	COM NEW	00484M601
—	VICTORY PORTFOLIOS II	139	$4,000	0.0%	—	—	VS NASDQ N	92647X806
DRN	DIREXION SHS ETF TR	252	$4,000	0.0%	—	—	DLY R/E BU	25459W755
—	GABELLI UTIL TR	33,131	$4,000	0.0%	—	—	RIGHT 04/1	36240A168
—	CLEVELAND BIOLABS INC	637	$4,000	0.0%	—	—	COM NEW	185860202
—	REPLIGEN CORP	2,000	$4,000	0.0%	—	—	NOTE 0.37	759916AB5
—	17 ED & TECHNOLOGY GROUP INC	400	$3,000	0.0%	—	—	ADS	81807M106
MLPA	GLOBAL X FDS	100	$3,000	0.0%	—	—	Put	37954Y343
—	TWC TECH HLDGS II CORP	2,500	$3,000	0.0%	—	—	*W EXP 09/	90117G113
GEOS	GEOSPACE TECHNOLOGIES CORP	246	$3,000	0.0%	—	—	COM	37364X109
—	FLEXION THERAPEUTICS INC	3,000	$3,000	0.0%	—	—	NOTE 3.37	33938JAB2
—	XCEL BRANDS INC	1,762	$3,000	0.0%	—	—	COM NEW	98400M101
—	AZURRX BIOPHARMA INC	2,500	$3,000	0.0%	—	—	COM	05502L105
—	EXCHANGE LISTED FDS TR	120	$3,000	0.0%	—	—	CORBETT RO	30151E665
—	CREDIT SUISSE AG NASSAU BRH	450	$3,000	0.0%	—	—	LG CAP GRT	22542D423
—	PAVMED INC	1,000	$3,000	0.0%	—	—	*W EXP 04/	70387R122
UAE	ISHARES TR	250	$3,000	0.0%	—	—	MSCI UAE E	46434V761
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	1,822	$3,000	0.0%	—	—	COM NEW	63937X202
SELF	GLOBAL SELF STORAGE INC	666	$3,000	0.0%	—	—	COM	37955N106
HNRG	HALLADOR ENERGY COMPANY	1,546	$3,000	0.0%	—	—	COM	40609P105
GSM	FERROGLOBE PLC	750	$3,000	0.0%	—	—	SHS	G33856108
—	ADDVANTAGE TECHNOLOGIES GROU	1,048	$3,000	0.0%	—	—	COM NEW	006743306
CVEO	CIVEO CORP CDA	166	$3,000	0.0%	—	—	COM NEW	17878Y207
—	STARWOOD PPTY TR INC	3,000	$3,000	0.0%	—	—	NOTE 4.37	85571BAH8
—	LIVEPERSON INC	2,000	$3,000	0.0%	—	—	NOTE 0.75	538146AB7
CPHC	CANTERBURY PARK HOLDING CORP	214	$3,000	0.0%	—	—	COM	13811E101
—	WUNONG NET TECHNOLOGY CO LTD	300	$3,000	0.0%	—	—	ORD SHS	G9604C107
—	PLUS THERAPEUTICS INC	1,400	$3,000	0.0%	—	—	COM NEW	72941H400
—	HEAT BIOLOGICS INC	432	$3,000	0.0%	—	—	COM	42237K409
ORLA	ORLA MNG LTD NEW	767	$3,000	0.0%	—	—	COM	68634K106
—	IDERA PHARMACEUTICALS INC	2,260	$3,000	0.0%	—	—	COM PAR	45168K405
—	SUNDIAL GROWERS INC	2,504	$3,000	0.0%	—	—	COM	86730L109
RZLT	REZOLUTE INC	475	$3,000	0.0%	—	—	COM NEW	76200L309
TZOO	TRAVELZOO	130	$3,000	0.0%	—	—	COM NEW	89421Q205
—	RISE ED CAYMAN LTD	729	$3,000	0.0%	—	—	SPONSORED	76761L102
SLS	SELLAS LIFE SCIENCES GROUP I	400	$3,000	0.0%	—	—	COM NEW	81642T209
—	ASLAN PHARMACEUTICALS LTD	852	$3,000	0.0%	—	—	ADS	04522R101
—	FORESIGHT AUTONOMOUS HLDGS L	500	$3,000	0.0%	—	—	SPONSORED	345523104
—	AERPIO PHARMACEUTICALS INC	2,000	$3,000	0.0%	—	—	COM	00810B105
—	FORWARD INDS INC N Y	1,000	$3,000	0.0%	—	—	COM NEW	349862300
VIOT	VIOMI TECHNOLOGY CO LTD	381	$3,000	0.0%	—	—	SPONSORED	92762J103
—	ZYNERBA PHARMACEUTICALS INC	531	$3,000	0.0%	—	—	COM	98986X109
SMID	SMITH MIDLAND CORP	213	$3,000	0.0%	—	—	COM	832156103
GRVY	GRAVITY CO LTD	26	$3,000	0.0%	—	—	SPONSORED	38911N206
PSEP	INNOVATOR ETFS TR	120	$3,000	0.0%	—	—	S&P 500 PW	45782C656
—	PGIM SHORT DUR HIG YLD OPP F	175	$3,000	0.0%	—	—	COM	69355J104
GEG	GREAT ELM GROUP INC	1,456	$3,000	0.0%	—	—	COM NEW	39037G109
—	THE9 LTD	112	$3,000	0.0%	—	—	SPON ADS N	88337K302
—	TEVA PHARMACEUTICAL FIN LLC	3,000	$3,000	0.0%	—	—	DBCV 0.25	88163VAE9
—	VINCERX PHARMA INC	171	$3,000	0.0%	—	—	COM NEW	92731L106
—	NOVABAY PHARMACEUTICALS INC	3,109	$3,000	0.0%	—	—	COM NEW	66987P201
EWK	ISHARES INC	149	$3,000	0.0%	—	—	MSCI BELGI	464286301
BKMC	BNY MELLON ETF TRUST	37	$3,000	0.0%	—	—	US MDCP CO	09661T206
—	DIGITAL ALLY INC	2,000	$3,000	0.0%	—	—	COM NEW	25382P208
BETZ	LISTED FD TR	105	$3,000	0.0%	—	—	ROUNDHILL	53656F789
—	US WELL SERVICES INC	1,496	$2,000	0.0%	—	—	CL A	91274U101
—	VESPER HEALTHCARE ACQSTN COR	175	$2,000	0.0%	—	—	UNIT 99/99	92538T203
AIRT	AIR T INC	97	$2,000	0.0%	—	—	COM	009207101
—	KISMET ACQUISITION TWO CORP	200	$2,000	0.0%	—	—	UNIT 99/99	G52807123
—	SYNLOGIC INC	500	$2,000	0.0%	—	—	COM	87166L100
NOTV	INOTIV INC	117	$2,000	0.0%	—	—	COM	45783Q100
—	NXT-ID INC	1,213	$2,000	0.0%	—	—	COM NEW	67091J206
—	SERVOTRONICS INC	208	$2,000	0.0%	—	—	COM	817732100
XPCKX	PIMCO CALIF MUN INCOME FD II	178	$2,000	0.0%	—	—	COM	72200M108
—	CONSTELLATION BRANDS INC	10	$2,000	0.0%	—	—	CL B	21036P207
—	LIPOCINE INC NEW	1,000	$2,000	0.0%	—	—	COM	53630X104
—	ISHARES TR	63	$2,000	0.0%	—	—	MSCI USA M	46435U143
DSX	DIANA SHIPPING INC	800	$2,000	0.0%	—	—	COM	Y2066G104
—	LIZHI INC	186	$2,000	0.0%	—	—	ADS	53933L104
—	PINDUODUO INC	2,000	$2,000	0.0%	—	—	NOTE	722304AC6
—	ETF MANAGERS TR	54	$2,000	0.0%	—	—	AI POWERED	26924G813
AKO/A	EMBOTELLADORA ANDINA S A	120	$2,000	0.0%	—	—	SPON ADR A	29081P204
—	JOHN HANCOCK EXCHANGE TRADED	39	$2,000	0.0%	—	—	MULTIFACTO	47804J305
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	100	$2,000	0.0%	—	—	UNIT 99/99	G8252P121
CBAT	CBAK ENERGY TECHNOLOGY INC	300	$2,000	0.0%	—	—	Put	14986C102
—	CALADRIUS BIOSCIENCES INC	802	$2,000	0.0%	—	—	COM NEW	128058203
FURY	FURY GOLD MINES LIMITED	1,423	$2,000	0.0%	—	—	COM	36117T100
—	ORGANOVO HLDGS INC	221	$2,000	0.0%	—	—	COM NEW	68620A203
FTEK	FUEL TECH INC	500	$2,000	0.0%	—	—	COM	359523107
BATL	HALCON RES CORP	201	$2,000	0.0%	—	—	COM NEW	07134L107
—	GUARDION HEALTH SCIENCES INC	834	$2,000	0.0%	—	—	COM	40145Q401
SNDA	CAPITAL SR LIVING CORP	72	$2,000	0.0%	—	—	COM	140475203
—	DOVER MOTORSPORTS INC	1,065	$2,000	0.0%	—	—	COM	260174107
—	TUFIN SOFTWARE TECHNOLOGIE	174	$2,000	0.0%	—	—	SHS	M8893U102
—	IRSA INVERSIONES Y REP S A	502	$2,000	0.0%	—	—	GLOBL DEP	450047204
—	CAPSTONE TURBINE CORP	168	$2,000	0.0%	—	—	COM	14067D508
—	PARTNER COMMUNICATIONS CO LT	480	$2,000	0.0%	—	—	ADR	70211M109
—	TILRAY INC	100	$2,000	0.0%	—	—	Call	88688T100
—	ICONIX BRAND GROUP INC	955	$2,000	0.0%	—	—	COM NEW	451055305
—	TAIWAN LIPOSOME CO LTD	252	$2,000	0.0%	—	—	SPONSORED	874038102
—	NOVAN INC	971	$2,000	0.0%	—	—	COM	66988N106
—	ISHARES TR	75	$2,000	0.0%	—	—	MSCI ARGEN	46435G276
DAO	YOUDAO INC	71	$2,000	0.0%	—	—	SPONSORED	98741T104
—	GULF RES INC	400	$2,000	0.0%	—	—	COM	40251W408
WTMF	WISDOMTREE TR	49	$2,000	0.0%	—	—	FUTRE STRA	97717W125
DLNG	DYNAGAS LNG PARTNERS LP	701	$2,000	0.0%	—	—	COM UNIT L	Y2188B108
TMFC	RBB FD INC	50	$2,000	0.0%	—	—	MOTLEY FOL	74933W601
TULP	INSIGNIA SYS INC	307	$2,000	0.0%	—	—	COM NEW	45765Y204
AMR	ALPHA METALLURGICAL RESOUR I	186	$2,000	0.0%	—	—	COM	020764106
—	BOWL AMER INC	184	$2,000	0.0%	—	—	CL A	102565108
—	AGEX THERAPEUTICS INC	1,288	$2,000	0.0%	—	—	COM	00848H108
—	MECHEL PAO	3,594	$2,000	0.0%	—	—	SPON ADR P	583840509
VCEB	VANGUARD WORLD FD	34	$2,000	0.0%	—	—	ESG US COR	921910691
—	SINO-GLOBAL SHIPPING AMER LT	220	$2,000	0.0%	—	—	COM NEW	82935V208
—	ASSERTIO HOLDINGS INC	3,418	$2,000	0.0%	—	—	COM STK	04546C106
GASS	STEALTHGAS INC	662	$2,000	0.0%	—	—	SHS	Y81669106
AACG	ATA CREATIVITY GLOBAL	400	$2,000	0.0%	—	—	SPONSORED	00211V106
—	AIR INDS GROUP	1,286	$2,000	0.0%	—	—	COM NEW	00912N205
ASYS	AMTECH SYS INC	234	$2,000	0.0%	—	—	COM PAR $0	032332504
—	AQUA METALS INC	533	$2,000	0.0%	—	—	COM	03837J101
WRN	WESTERN COPPER & GOLD CORP	1,500	$2,000	0.0%	—	—	COM	95805V108
LIVE	LIVE VENTURES INC	77	$2,000	0.0%	—	—	COM NEW	538142308
—	PURPLE BIOTECH LTD	636	$2,000	0.0%	—	—	SPONSORED	74638P109
ASEA	GLOBAL X FDS	140	$2,000	0.0%	—	—	GBL X FTSE	37950E648
—	ACASTI PHARMA INC	2,500	$2,000	0.0%	—	—	CL A NEW	00430K402
—	OSI ETF TR	86	$2,000	0.0%	—	—	OSHARES EU	67110P506
—	SCORPIO TANKERS INC	2,000	$2,000	0.0%	—	—	NOTE 3.00	80918TAB5
BMA	BANCO MACRO SA	121	$2,000	0.0%	—	—	SPON ADR B	05961W105
LND	BRASILAGRO COMPANHIA BRASILE	565	$2,000	0.0%	—	—	SPONSORED	10554B104
MLPB	UBS AG LONDON BRANCH	4,220	$1,000	0.0%	—	—	ETRACS ALE	90274D382
—	P & F INDS INC	224	$1,000	0.0%	—	—	CL A NEW	692830508
LEXX	LEXARIA BIOSCIENCE CORP	145	$1,000	0.0%	—	—	COM NEW	52886N406
RBCN	RUBICON TECHNOLOGY INC	71	$1,000	0.0%	—	—	COM NEW	78112T206
—	TIDEWATER INC NEW	493	$1,000	0.0%	—	—	*W EXP 07/	88642R117
TGLS	TECNOGLASS INC	101	$1,000	0.0%	—	—	SHS	G87264100
—	USA TRUCK INC	31	$1,000	0.0%	—	—	COM	902925106
—	FLOTEK INDS INC DEL	324	$1,000	0.0%	—	—	COM	343389102
—	OLD POINT FINL CORP	24	$1,000	0.0%	—	—	COM	680194107
—	LIBERTY MEDIA CORP DEL	1,555	$1,000	0.0%	—	—	DEB 3.75	530715AL5
OPRA	OPERA LTD	66	$1,000	0.0%	—	—	SPONSORED	68373M107
CULP	CULP INC	42	$1,000	0.0%	—	—	COM	230215105
CZWI	CITIZENS CMNTY BANCORP INC M	89	$1,000	0.0%	—	—	COM	174903104
AWX	AVALON HLDGS CORP	296	$1,000	0.0%	—	—	CL A	05343P109
—	SINTX TECHNOLOGIES INC	346	$1,000	0.0%	—	—	COM NEW	829392307
FATAQ	FAT BRANDS INC	134	$1,000	0.0%	—	—	COM	30258N105
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	225	$1,000	0.0%	—	—	COM NEW	890023203
—	FANGDD NETWORK GROUP LTD	231	$1,000	0.0%	—	—	SPONSORED	30712L109
—	AETHLON MED INC	547	$1,000	0.0%	—	—	COM	00808Y307
MDIA	MEDIACO HLDG INC	441	$1,000	0.0%	—	—	CL A	58450D104
BWEN	BROADWIND INC	100	$1,000	0.0%	—	—	COM NEW	11161T207
RELL	RICHARDSON ELECTRS LTD	161	$1,000	0.0%	—	—	COM	763165107
—	AEROCENTURY CORP	149	$1,000	0.0%	—	—	COM	007737109
GOEWQ	CANOO INC	200	$1,000	0.0%	—	—	*W EXP 12/	13803R110
BBAR	BANCO BBVA ARGENTINA S A	245	$1,000	0.0%	—	—	SPONSORED	058934100
AMS	AMERICAN SHARED HOSPITAL SVC	313	$1,000	0.0%	—	—	COM	029595105
—	AMERICAN RIV BANKSHARES	44	$1,000	0.0%	—	—	COM	029326105
—	SEANERGY MARITIME HLDGS CORP	800	$1,000	0.0%	—	—	SHS NEW	Y73760194
EVOL	EVOLVING SYS INC	532	$1,000	0.0%	—	—	COM NEW	30049R209
—	AMERICAN ELEC PWR CO INC	23	$1,000	0.0%	—	—	UNIT 08/15	02557T307
—	COMPUTER TASK GROUP INC	59	$1,000	0.0%	—	—	COM	205477102
HDGE	ADVISORSHARES TR	34	$1,000	0.0%	—	—	RANGER EQU	00768Y412
—	NEVRO CORP	1,000	$1,000	0.0%	—	—	NOTE 1.75	64157FAA1
—	COLOR STAR TECHNOLOGY CO LTD	300	$1,000	0.0%	—	—	SHS NEW	G2287A100
QUIK	QUICKLOGIC CORP	189	$1,000	0.0%	—	—	COM NEW	74837P405
—	UBS AG LONDON BRANCH	135	$1,000	0.0%	—	—	EN LG CP G	902677780
—	GREAT PANTHER MNG LTD	1,500	$1,000	0.0%	—	—	COM	39115V101
BUZZ	VANECK VECTORS ETF TR	42	$1,000	0.0%	—	—	SOCIAL SEN	92189H839
ELLO	ELLOMAY CAPITAL LIMITED	25	$1,000	0.0%	—	—	SHS	M39927120
HTT	QUDIAN INC	267	$1,000	0.0%	—	—	ADR	747798106
NAII	NATURAL ALTERNATIVES INTL IN	49	$1,000	0.0%	—	—	COM NEW	638842302
TMQ	TRILOGY METALS INC NEW	774	$1,000	0.0%	—	—	COM	89621C105
JILL	J JILL INC	101	$1,000	0.0%	—	—	COM	46620W201
—	CANGO INC	79	$1,000	0.0%	—	—	ADS	137586103
TAYD	TAYLOR DEVICES INC	124	$1,000	0.0%	—	—	COM	877163105
—	SOL GEL TECHNOLOGIES	100	$1,000	0.0%	—	—	SHS	M8694L103
—	VOXELJET AG	60	$1,000	0.0%	—	—	ADS	92912L206
—	VOLT INFORMATION SCIENCES IN	380	$1,000	0.0%	—	—	COM	928703107
MNSO	MINISO GROUP HLDG LTD	51	$1,000	0.0%	—	—	SPONSORED	66981J102
UUU	UNIVERSAL SEC INSTRS INC	100	$1,000	0.0%	—	—	COM NEW	913821302
LGL/WS	LGL GROUP INC	2,295	$1,000	0.0%	—	—	*W EXP 11/	50186A132
—	DIGITAL MEDIA SOLUTIONS INC	52	$1,000	0.0%	—	—	COM CL A	25401G106
—	SONOMA PHARMACEUTICALS INC	213	$1,000	0.0%	—	—	COM NEW	83558L204
—	HIGHLAND FDS I	57	$1,000	0.0%	—	—	HI LD IBOX	430101774
—	TD HLDGS INC	338	$1,000	0.0%	—	—	COM	87250W103
SND	SMART SAND INC	512	$1,000	0.0%	—	—	COM	83191H107
—	LUBYS INC	300	$1,000	0.0%	—	—	COM	549282101
—	VINCO VENTURES INC	300	$1,000	0.0%	—	—	COM	927330100
RAIL	FREIGHTCAR AMER INC	139	$1,000	0.0%	—	—	COM	357023100
—	HILL INTL INC	200	$1,000	0.0%	—	—	COM	431466101
—	LIQTECH INTL INC	65	$1,000	0.0%	—	—	COM	53632A201
—	MILLENDO THERAPEUTICS INC	1,135	$1,000	0.0%	—	—	COM	60040X103
—	ENERGY FOCUS INC	235	$1,000	0.0%	—	—	COM	29268T409
—	CINEDIGM CORP	750	$1,000	0.0%	—	—	COM NEW	172406209
GSJY	GOLDMAN SACHS ETF TR	15	$1,000	0.0%	—	—	ACTIVEBETA	381430404
—	FORTRESS VALUE ACQUISI CORP	150	$1,000	0.0%	—	—	UNIT 03/31	34964K207
—	ONCOSEC MED INC	160	$1,000	0.0%	—	—	COM	68234L306
—	NEUROCRINE BIOSCIENCES INC	1,000	$1,000	0.0%	—	—	NOTE 2.25	64125CAD1
FRD	FRIEDMAN INDS INC	70	$1,000	0.0%	—	—	COM	358435105
—	CLENE INC	82	$1,000	0.0%	—	—	COMMON STO	185634102
HVT/A	HAVERTY FURNITURE COS INC	14	$1,000	0.0%	—	—	CL A	419596200
—	ZW DATA ACTION TECHNOLOGS IN	300	$1,000	0.0%	—	—	COM	98880R109
NAIL	DIREXION SHS ETF TR	12	$1,000	0.0%	—	—	DALY HOM B	25490K596
TOUR	TUNIU CORP	232	$1,000	0.0%	—	—	SPONSORED	89977P106
CLIR	CLEARSIGN TECHNOLOGIES CORP	141	$1,000	0.0%	—	—	COM	185064102
FLL	FULL HSE RESORTS INC	100	$1,000	0.0%	—	—	COM	359678109
LTRN	LANTERN PHARMA INC	40	$1,000	0.0%	—	—	COM	51654W101
ACU	ACME UTD CORP	13	$1,000	0.0%	—	—	COM	004816104
—	GOLDEN MINERALS CO	2,000	$1,000	0.0%	—	—	COM	381119106
ACR	ACRES COMMERCIAL REALTY CORP	46	$1,000	0.0%	—	—	COM NEW	00489Q102
—	STRATA SKIN SCIENCES INC	692	$1,000	0.0%	—	—	COM NEW	86272A206
—	NAVIOS MARITIME HOLDINGS INC	100	$1,000	0.0%	—	—	COM	Y62197119
—	CLOOPEN GROUP HOLDING LIMITE	70	$1,000	0.0%	—	—	ADS	18900M104
—	TSR INC	103	$1,000	0.0%	—	—	COM	872885207
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	1,000	$1,000	0.0%	—	—	NOTE 5.75	G81075AF3
RHEP	REGIONAL HEALTH PPTYS INC	308	$1,000	0.0%	—	—	COM	75903M309
—	MALVERN BANCORP INC	32	$1,000	0.0%	—	—	COM	561409103
EWJV	ISHARES TR	36	$1,000	0.0%	—	—	MSCI JP VA	46435U374
AIRG	AIRGAIN INC	67	$1,000	0.0%	—	—	COM	00938A104
CRWS	CROWN CRAFTS INC	150	$1,000	0.0%	—	—	COM	228309100
—	MATINAS BIOPHARMA HLDGS INC	572	$1,000	0.0%	—	—	COM	576810105
DMAC	DIAMEDICA THERAPEUTICS INC	68	$1,000	0.0%	—	—	COM NEW	25253X207
—	PULMATRIX INC	979	$1,000	0.0%	—	—	COM NEW	74584P202
—	WINDTREE THERAPEUTICS INC	22	$0	0.0%	—	—	COM	97382D303
NUVB	NUVATION BIO INC	43	$0	0.0%	—	—	COM CL A	67080N101
—	PETROS PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM	71678J100
COLO	GLOBAL X FDS	5	$0	0.0%	—	—	GLBX MSCI	37954Y327
—	CHARLES & COLVARD LTD	176	$0	0.0%	—	—	COM	159765106
—	TRXADE GROUP INC	11	$0	0.0%	—	—	COM NEW	89846A207
CVU	CPI AEROSTRUCTURES INC	45	$0	0.0%	—	—	COM NEW	125919308
—	SUPPORT COM INC	69	$0	0.0%	—	—	COM NEW	86858W200
HQI	HIREQUEST INC	22	$0	0.0%	—	—	COM	433535101
—	FUSION FUEL GREEN PLC	7	$0	0.0%	—	—	CL A	G3R25D118
—	HISTOGEN INC	3	$0	0.0%	—	—	COM	43358Y103
—	HMG COURTLAND PPTYS INC	1	$0	0.0%	—	—	COM	404232100
KFFB	KENTUCKY FIRST FED BANCORP	71	$0	0.0%	—	—	COM	491292108
—	HMN FINL INC	12	$0	0.0%	—	—	COM	40424G108
CPSH	CPS TECHNOLOGIES CORP	34	$0	0.0%	—	—	COM	12619F104
—	SHIFTPIXY INC	34	$0	0.0%	—	—	COM NEW	82452L203
GTIM	GOOD TIMES RESTAURANTS INC	30	$0	0.0%	—	—	COM NEW	382140879
—	FSD PHARMA INC	1	$0	0.0%	—	—	CL B SUB V	35954B206
PBHC	PATHFINDER BANCORP INC MD	21	$0	0.0%	—	—	COM	70319R109
GAU	GALIANO GOLD INC	300	$0	0.0%	—	—	COM	36352H100
—	ICC HLDGS INC	8	$0	0.0%	—	—	COM	44931Q104
KOSS	KOSS CORP	17	$0	0.0%	—	—	COM	500692108
PZG	PARAMOUNT GOLD NEV CORP	215	$0	0.0%	—	—	COM	69924M109
DCTH	DELCATH SYS INC	2	$0	0.0%	—	—	COM NEW	24661P807
NEON	NEONODE INC	33	$0	0.0%	—	—	COM PAR	64051M709
—	CINCINNATI BANCORP INC	13	$0	0.0%	—	—	COM NEW	17187C102
—	CREATD INC	31	$0	0.0%	—	—	COM	225265107
—	BELLICUM PHARMACEUTICALS INC	26	$0	0.0%	—	—	COM NEW	079481404
—	DEEP LAKE CAPITAL ACQUSTN CO	4	$0	0.0%	—	—	UNIT 01/04	G27029126
EGY	VAALCO ENERGY INC	220	$0	0.0%	—	—	COM NEW	91851C201
—	VACCINEX INC	30	$0	0.0%	—	—	COM	918640103
—	DEEP LAKE CAPITAL ACQUSTN CO	778	$0	0.0%	—	—	*W EXP 01/	G27029118
NCSM	NCS MULTISTAGE HLDGS INC	4	$0	0.0%	—	—	COM NEW	628877201
HRZN	HORIZON TECHNOLOGY FIN CORP	1	$0	0.0%	—	—	COM	44045A102
—	PRECIPIO INC	72	$0	0.0%	—	—	COM	74019L503
—	ENGLOBAL CORP	4	$0	0.0%	—	—	COM	293306106
—	FIRST SEACOAST BANCORP	11	$0	0.0%	—	—	COM	33631P102
CIG/C	CIA ENERGETICA DE MINAS GERA	75	$0	0.0%	—	—	SPONSORED	204409882
DUOT	DUOS TECHNOLOGIES GROUP INC	11	$0	0.0%	—	—	COM	266042407
—	180 LIFE SCIENCES CORP	60	$0	0.0%	—	—	COM	68236V104
—	1847 GOEDEKER INC	1	$0	0.0%	—	—	COM	28252C109
—	1895 BANCORP OF WIS INC	10	$0	0.0%	—	—	COM	28252W105
PPIH	PERMA-PIPE INTL HLDGS INC	33	$0	0.0%	—	—	COM	714167103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	48	$0	0.0%	—	—	COM NEW	714157203
CVV	CVD EQUIP CORP	10	$0	0.0%	—	—	COM	126601103
AEHR	AEHR TEST SYS	87	$0	0.0%	—	—	COM	00760J108
—	OTONOMY INC	184	$0	0.0%	—	—	COM	68906L105
—	TITAN PHARMACEUTICALS INC DE	138	$0	0.0%	—	—	COM NEW	888314606
CXDO	CREXENDO INC	28	$0	0.0%	—	—	COM	226552107
—	ENVERIC BIOSCIENCES INC	10	$0	0.0%	—	—	COM NEW	29405E109
MBOT	MICROBOT MED INC	31	$0	0.0%	—	—	COM NEW	59503A204
—	HOUSTON AMERN ENERGY CORP	26	$0	0.0%	—	—	COM	44183U209
—	CYNERGISTEK INC	33	$0	0.0%	—	—	COM	23258P105
—	HOUSTON WIRE & CABLE CO	67	$0	0.0%	—	—	COM	44244K109
DAIO	DATA I O CORP	31	$0	0.0%	—	—	COM	237690102
—	EASTSIDE DISTILLING INC	39	$0	0.0%	—	—	COM	277802302
OMEX	ODYSSEY MARINE EXPL INC	46	$0	0.0%	—	—	COM NEW	676118201
EPSN	EPSILON ENERGY LTD	79	$0	0.0%	—	—	COM	294375209
GLBZ	GLEN BURNIE BANCORP	16	$0	0.0%	—	—	COM	377407101
—	GLOBAL BLUE GROUP HOLDING AG	9	$0	0.0%	—	—	*W EXP 08/	H33700115
RSSS	RESEARCH SOLUTIONS INC	79	$0	0.0%	—	—	COM	761025105
PPSI	PIONEER PWR SOLUTIONS INC	14	$0	0.0%	—	—	COM NEW	723836300
ANVS	ANNOVIS BIO INC	14	$0	0.0%	—	—	COM	03615A108
—	MANNING & NAPIER INC	61	$0	0.0%	—	—	CL A	56382Q102
MTEX	MANNATECH INC	7	$0	0.0%	—	—	COM NEW	563771203
BDL	FLANIGANS ENTERPRISES INC	20	$0	0.0%	—	—	COM	338517105
—	PROFESSIONAL DVRSTY NTWORK I	22	$0	0.0%	—	—	COM NEW	74312Y202
LOAN	MANHATTAN BRDG CAP INC	31	$0	0.0%	—	—	COM	562803106
—	PROFIRE ENERGY INC	131	$0	0.0%	—	—	COM	74316X101
—	MALLARD ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 06/	561204116
NEPH	NEPHROS INC	25	$0	0.0%	—	—	COM	640671400
—	APPLIED DNA SCIENCES INC	4	$0	0.0%	—	—	COM	03815U300
—	NET ELEMENT INC	19	$0	0.0%	—	—	COM	64111R300
RAVE	RAVE RESTAURANT GROUP INC	66	$0	0.0%	—	—	COM	754198109
—	RANDOLPH BANCORP INC	22	$0	0.0%	—	—	COM	752378109
ASM	AVINO SILVER & GOLD MINES LT	309	$0	0.0%	—	—	COM	053906103
—	NAVIOS MARITIME CONTAINERS L	6	$0	0.0%	—	—	COM UNIT R	Y62151108
ASRV	AMERISERV FINL INC	67	$0	0.0%	—	—	COM	03074A102
—	HTG MOLECULAR DIAGNOSTICS IN	19	$0	0.0%	—	—	COM NEW	40434H203
ATNM	ACTINIUM PHARMACEUTICALS INC	89	$0	0.0%	—	—	COM	00507W206
—	IRSA PROPIEDADES COMERCIALES	5	$0	0.0%	—	—	SPONSORED	463588103
—	PROCESSA PHARMACEUTICALS INC	30	$0	0.0%	—	—	COM NEW	74275C205
MXC	MEXCO ENERGY CORP	2	$0	0.0%	—	—	COM	592770101
ACCS	ISSUER DIRECT CORP	11	$0	0.0%	—	—	COM NEW	46520M204
—	CLOVER HEALTH INVESTMENTS CO	163	$0	0.0%	—	—	*W EXP 04/	18914F111
DFNSW	BRILLIANT ACQUISITION CORP	100	$0	0.0%	—	—	*W EXP 03/	G1643W129
UG	UNITED GUARDIAN INC	13	$0	0.0%	—	—	COM	910571108
MSN	EMERSON RADIO CORP	25	$0	0.0%	—	—	COM NEW	291087203
—	AMERICAS GOLD AND SILVER COR	76	$0	0.0%	—	—	COM	03062D100
—	BRIGHT LIGHTS ACQUISITION CO	314	$0	0.0%	—	—	*W EXP 01/	10920K119
TAIT	TAITRON COMPONENTS INC	11	$0	0.0%	—	—	CL A	874028103
—	HAMILTON LANE ALLIANCE HLDGS	1	$0	0.0%	—	—	*W EXP 01/	40749M111
ZDGE	ZEDGE INC	34	$0	0.0%	—	—	CL B	98923T104
AWRE	AWARE INC MASS	56	$0	0.0%	—	—	COM	05453N100
—	BRICKELL BIOTECH INC	524	$0	0.0%	—	—	COM	10802T105
—	YUNHONG CTI LTD	14	$0	0.0%	—	—	COM	98873Q100
—	YUMANITY THERAPEUTICS INC	8	$0	0.0%	—	—	COM	98872L102
—	PSYCHEMEDICS CORP	22	$0	0.0%	—	—	COM NEW	744375205
PW	POWER REIT	1	$0	0.0%	—	—	COM	73933H101
NTWK	NETSOL TECHNOLOGIES INC	109	$0	0.0%	—	—	COM PAR $.	64115A402
—	MOTUS GI HLDGS INC	122	$0	0.0%	—	—	COM	62014P108
—	LAKE SHORE BANCORP INC	7	$0	0.0%	—	—	COM	510700107
NREF	NEXPOINT REAL ESTATE FIN INC	22	$0	0.0%	—	—	COM	65342V101
—	NEUROMETRIX INC	14	$0	0.0%	—	—	COM	641255807
BELFA	BEL FUSE INC	10	$0	0.0%	—	—	CL A	077347201
NNVC	NANOVIRICIDES INC	166	$0	0.0%	—	—	COM	630087302
—	XPRESSPA GROUP INC	8	$0	0.0%	—	—	COM	98420U703
XTNT	XTANT MED HLDGS INC	66	$0	0.0%	—	—	COM NEW	98420P308
XNET	XUNLEI LTD	73	$0	0.0%	—	—	SPONSORED	98419E108
—	NAKED BRAND GROUP LIMITED	660	$0	0.0%	—	—	SHS NEW	Q6519T117
DWSN	DAWSON GEOPHYSICAL CO NEW	101	$0	0.0%	—	—	COM	239360100
—	PROSHARES TR	1	$0	0.0%	—	—	ULTPRO SHT	74347G747
—	PROSHARES TR	1	$0	0.0%	—	—	ULTSHT RUS	74347G689
VIVE	VIVEVE MED INC	163	$0	0.0%	—	—	COM NEW	92852W501
—	MIND TECHNOLOGY INC	51	$0	0.0%	—	—	COM	602566101
—	INDEPENDENCE CONTRACT DRILLI	163	$0	0.0%	—	—	COM	453415606
VNCE	VINCE HLDG CORP	15	$0	0.0%	—	—	COM NEW	92719W207
SBLK	STAR BULK CARRIERS CORP.	6	$0	0.0%	—	—	SHS PAR	Y8162K204
OPHC	OPTIMUMBANK HLDGS INC	8	$0	0.0%	—	—	COM	68401P403
OCC	OPTICAL CABLE CORP	83	$0	0.0%	—	—	COM NEW	683827208
UFABQ	UNIQUE FABRICATING INC	45	$0	0.0%	—	—	COM	90915J103
NHTC	NATURAL HEALTH TRENDS CORP	29	$0	0.0%	—	—	COM	63888P406
UBCP	UNITED BANCORP INC OHIO	24	$0	0.0%	—	—	COM	909911109
CPSS	CONSUMER PORTFOLIO SVCS INC	62	$0	0.0%	—	—	COM	210502100
SGRP	SPAR GROUP INC	32	$0	0.0%	—	—	COM	784933103
—	NATIONAL SEC GROUP INC	7	$0	0.0%	—	—	COM	637546102
SSBI	SUMMIT ST BK SANTA ROSA CALI	22	$0	0.0%	—	—	COM	866264203
—	RIVERVIEW FINL CORP NEW	37	$0	0.0%	—	—	COM	76940Q105
TRT	TRIO TECH INTL	10	$0	0.0%	—	—	COM NEW	896712205
IHT	INNSUITES HOSPITALITY TR	19	$0	0.0%	—	—	SH BEN INT	457919108
—	RMG ACQUISITION CORP II	100	$0	0.0%	—	—	*W EXP 12/	G76083123
TPHS	TRINITY PL HLDGS INC	177	$0	0.0%	—	—	COM	89656D101
—	SUPERCOM LTD NEW	48	$0	0.0%	—	—	SHS NEW	M87095119
—	INVIVO THERAPEUTICS HLDGS CO	13	$0	0.0%	—	—	COM	46186M506
—	NOVA LIFESTYLE INC	16	$0	0.0%	—	—	COM NEW	66979P201
—	KIROMIC BIOPHARMA INC	7	$0	0.0%	—	—	COM	497634105
RMCF	ROCKY MTN CHOCOLATE FACTORY	23	$0	0.0%	—	—	COM	77467X101
—	SOLIGENIX INC	100	$0	0.0%	—	—	*W EXP 11/	834223117
—	SOLIGENIX INC	262	$0	0.0%	—	—	COM	834223307
—	SMTC CORP	26	$0	0.0%	—	—	COM NEW	832682207
—	E MERGE TECHNOLOGY ACQUISITI	1	$0	0.0%	—	—	COM CL A	26873Y104
—	SONIM TECHNOLOGIES INC	1	$0	0.0%	—	—	COM	83548F101
—	SONNET BIOTHERAPEUTC HLDNG I	38	$0	0.0%	—	—	COM	83548R105
ACNT	SYNALLOY CORP	34	$0	0.0%	—	—	COM	871565107
FUSB	FIRST US BANCSHARES INC	25	$0	0.0%	—	—	COM	33744V103
VRDN	VIRIDIAN THERAPEUTICS INC	16	$0	0.0%	—	—	COM	92790C104
VTSI	VIRTRA INC	32	$0	0.0%	—	—	COM PAR	92827K301
INTG	INTERGROUP CORP	5	$0	0.0%	—	—	COM	458685104
—	UNIVERSAL STAINLESS & ALLOY	23	$0	0.0%	—	—	COM	913837100
—	SYNTHETIC BIOLOGICS INC	58	$0	0.0%	—	—	COM NEW	87164U201
GROW	U S GLOBAL INVS INC	60	$0	0.0%	—	—	CL A	902952100
JRSH	JERASH HLDGS US INC	14	$0	0.0%	—	—	COM	47632P101
—	MUSCLE MAKER INC	33	$0	0.0%	—	—	COM	627333107
—	CBM BANCORP INC	17	$0	0.0%	—	—	COM	1248XT104
—	RAMACO RES INC	48	$0	0.0%	—	—	COM	75134P303
—	HIGHPOINT RESOURCES CORP	12	$0	0.0%	—	—	COM	43114K207
—	LUOKUNG TECHNOLOGY CORP	1	$0	0.0%	—	—	SHS	G56981106
—	LUMOS PHARMA INC	13	$0	0.0%	—	—	COM	55028X109
—	MAGYAR BANCORP INC	17	$0	0.0%	—	—	COM	55977T109
—	OAKTREE ACQUISITION CORP II	9	$0	0.0%	—	—	CL A SHS	G6715X103
—	IKONICS CORP	5	$0	0.0%	—	—	COM	45172K102
—	INSPIREMD INC	600	$0	0.0%	—	—	COM	45779A853
—	TENAX THERAPEUTICS INC	100	$0	0.0%	—	—	COM NEW	88032L209
—	UCOMMUNE INTERNATIONAL LTD	100	$0	0.0%	—	—	*W EXP 11/	G9449A118
—	BIOCEPT INC	55	$0	0.0%	—	—	COM	09072V501
LFT	LUMENT FINANCE TRUST INC	81	$0	0.0%	—	—	COM	55025L108
ATYR	ATYR PHARMA INC	40	$0	0.0%	—	—	COM NEW	002120202
—	AIR T FDG	249	$0	0.0%	—	—	*W EXP 08/	00919P112
RENO	BIOHITECH GLOBAL INC	65	$0	0.0%	—	—	COM	09074B107
—	OBALON THERAPEUTICS INC	28	$0	0.0%	—	—	COM NEW	67424L209
—	UTSTARCOM HOLDINGS CORP	1	$0	0.0%	—	—	SHS NEW	G9310A114
—	BIO-KEY INTL INC	84	$0	0.0%	—	—	COM NEW	09060C408
—	QAD INC	15	$0	0.0%	—	—	CL B	74727D207
—	MOGU INC	60	$0	0.0%	—	—	SPON ADS	608012100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	17	$0	0.0%	—	—	COM	946760105
—	ELECTROCORE INC	154	$0	0.0%	—	—	COM	28531P103
STRR	HUDSON GLOBAL INC	16	$0	0.0%	—	—	COM NEW	443787205
—	KINS TECHNOLOGY GROUP INC	625	$0	0.0%	—	—	*W EXP 10/	49714K117
—	ELMIRA SVGS BK ELMIRA N Y	14	$0	0.0%	—	—	COM	289660102
—	BSQUARE CORP	50	$0	0.0%	—	—	COM NEW	11776U300
SCKT	SOCKET MOBILE INC	21	$0	0.0%	—	—	COM NEW	83368E200
BRN	BARNWELL INDS INC	18	$0	0.0%	—	—	COM	068221100
—	EMCLAIRE FINL CORP	8	$0	0.0%	—	—	COM	290828102
—	UNICO AMERN CORP	11	$0	0.0%	—	—	COM	904607108
HFBL	HOME FED BANCORP INC LA NEW	5	$0	0.0%	—	—	COM	43708L108
RDIB	READING INTL INC	10	$0	0.0%	—	—	CL B	755408200
—	BROOKLYN IMMUNOTHERAPEUTICS	29	$0	0.0%	—	—	COM	114082100
—	URBAN ONE INC	17	$0	0.0%	—	—	CL A	91705J105
DJP	BARCLAYS BANK PLC	1,820	$0	0.0%	—	—	DJUBS CMDT	06738C778
IMPM	IMPAC MTG HLDGS INC	158	$0	0.0%	—	—	COM NEW	45254P508
IRIX	IRIDEX CORP	47	$0	0.0%	—	—	COM	462684101
BOTJ	BANK OF THE JAMES FINL GP IN	23	$0	0.0%	—	—	COM	470299108
—	BANK OF MONTREAL	1,700	$0	0.0%	—	—	MICROSECTO	063679872
—	TESSCO TECHNOLOGIES INC	14	$0	0.0%	—	—	COM	872386107
—	URBAN ONE INC	93	$0	0.0%	—	—	CL D NON V	91705J204
COHN	COHEN & CO INC NEW	4	$0	0.0%	—	—	COM	19249M102
—	GUARANTY FED BANCSHARES INC	23	$0	0.0%	—	—	COM	40108P101
—	KASPIEN HOLDINGS INC	7	$0	0.0%	—	—	COM NEW	485837108
CODA	CODA OCTOPUS GROUP INC	28	$0	0.0%	—	—	COM NEW	19188U206
—	KAZIA THERAPEUTICS LTD	5	$0	0.0%	—	—	SPONSORED	48669G105
LWAY	LIFEWAY FOODS INC	21	$0	0.0%	—	—	COM	531914109
—	US WELL SERVICES INC	138	$0	0.0%	—	—	*W EXP 03/	91274U119
MSVB	MID-SOUTHERN BANCORP INC	20	$0	0.0%	—	—	COM	59548Q107
—	LIGHTINTHEBOX HLDG CO LTD	117	$0	0.0%	—	—	SPONSORED	53225G102
—	LOCUST WALK ACQUISITION CORP	333	$0	0.0%	—	—	*W EXP 12/	54015L111
MIST	MILESTONE PHARMACEUTICALS IN	37	$0	0.0%	—	—	COM	59935V107
JAKK	JAKKS PAC INC	47	$0	0.0%	—	—	COM NEW	47012E403
—	CARNEY TECHNOLOGY ACQU CORP	16	$0	0.0%	—	—	*W EXP 11/	143636116
INTT	INTEST CORP	42	$0	0.0%	—	—	COM	461147100
IOR	INCOME OPPORTUNITY RLTY INVS	33	$0	0.0%	—	—	COM	452926108
MNDO	MIND C T I LTD	2	$0	0.0%	—	—	ORD	M70240102
PUCKW	GOAL ACQUISITIONS CORP	100	$0	0.0%	—	—	*W EXP 02/	38021H115
—	CAMBER ENERGY INC	104	$0	0.0%	—	—	COM	13200M508
CELG-R	BRISTOL-MYERS SQUIBB CO	1,674	$0	0.0%	—	—	RIGHT 12/3	110122140
WYY	WIDEPOINT CORP	60	$0	0.0%	—	—	COMMON	967590209
MRAM	EVERSPIN TECHNOLOGIES INC	16	$0	0.0%	—	—	COM	30041T104
ABCL	ABCELLERA BIOLOGICS INC	1	$0	0.0%	—	—	COM	00288U106
—	DOCUMENT SEC SYS INC	39	$0	0.0%	—	—	COM NEW	25614T309
—	METEN EDTECHX ED GROUP LTD	94	$0	0.0%	—	—	ORD SHS	G6055H114
DXYN	DIXIE GROUP INC	49	$0	0.0%	—	—	CL A	255519100
QRHC	QUEST RESOURCE HLDG CORP	55	$0	0.0%	—	—	COM NEW	74836W203
AXR	AMREP CORP NEW	16	$0	0.0%	—	—	COM	032159105
RBKB	RHINEBECK BANCORP INC	19	$0	0.0%	—	—	COM	762093102
JOB	GEE GROUP INC	53	$0	0.0%	—	—	COM	36165A102
NSYS	NORTECH SYS INC	7	$0	0.0%	—	—	COM	656553104
—	RIGNET INC	1	$0	0.0%	—	—	COM	766582100
—	MEDALIST DIVERSIFIED REIT IN	14	$0	0.0%	—	—	COM	58403P105
PRHI	CONIFER HLDGS INC	12	$0	0.0%	—	—	COM	20731J102
—	CONFORMIS INC	377	$0	0.0%	—	—	COM	20717E101
—	CONDOR HOSPITALITY TR INC	23	$0	0.0%	—	—	COM NEW	20676Y403
ANIX	ANIXA BIOSCIENCES INC	8	$0	0.0%	—	—	COM	03528H109
SMIT	SCHMITT INDS INC ORE	1	$0	0.0%	—	—	COM NEW	806870200
—	PANBELA THERAPEUTICS INC	11	$0	0.0%	—	—	COM	69833Q100
—	SENESTECH INC	5	$0	0.0%	—	—	COM NEW	81720R208
—	HV BANCORP INC	19	$0	0.0%	—	—	COM	40441H105
—	HYCROFT MINING HOLDING CORP	906	$0	0.0%	—	—	*W EXP 10/	44862P125
—	EYEGATE PHARMACEUTICALS INC	22	$0	0.0%	—	—	COM NEW	30233M503
—	SCWORX CORP	33	$0	0.0%	—	—	COM	78396V109
SFUNY	FANG HLDGS LTD	3	$0	0.0%	—	—	ADR NEW	30711Y300
—	SUNLINK HEALTH SYS INC	22	$0	0.0%	—	—	COM	86737U102
—	AIKIDO PHARMA INC	1	$0	0.0%	—	—	COM	008875106
WVFC	WVS FINL CORP	12	$0	0.0%	—	—	COM	929358109
—	PROTECTIVE INS CORP	13	$0	0.0%	—	—	CL A	74368L104
—	TONIX PHARMACEUTICALS HLDG C	6	$0	0.0%	—	—	COM	890260706
—	STEEL CONNECT INC	100	$0	0.0%	—	—	COM	858098106
—	GREENVISION ACQUISITION CORP	100	$0	0.0%	—	—	RIGHT 06/0	39678G129
—	NUVERRA ENVIRONMENTAL SOLUTI	37	$0	0.0%	—	—	COM PAR	67091K302
—	SIO GENE THERAPIES INC	28	$0	0.0%	—	—	COMMON	829399104
SVA	SINOVAC BIOTECH LTD	106	$0	0.0%	—	—	SHS	P8696W104
—	MALACCA STRAITS ACQUISITION	100	$0	0.0%	—	—	*W EXP 99/	G5859B109
—	ARCA BIOPHARMA INC	31	$0	0.0%	—	—	COM	00211Y506
—	CASTOR MARITIME INC	2	$0	0.0%	—	—	SHS	Y1146L109
—	AUTOWEB INC	33	$0	0.0%	—	—	COM	05335B100
PDSB	PDS BIOTECHNOLOGY CORP	106	$0	0.0%	—	—	COM	70465T107
MAYS	MAYS J W INC	4	$0	0.0%	—	—	COM	578473100
—	EDIFY ACQUISITION CORP	7	$0	0.0%	—	—	UNIT 11/25	28059Q202
—	FG FINANCIAL GROUP INC	18	$0	0.0%	—	—	COM	30259W104
—	TELIGENT INC NEW	345	$0	0.0%	—	—	COM NEW	87960W203
—	CUENTAS INC	132	$0	0.0%	—	—	COM NEW	229794201
—	KAIXIN AUTO HLDGS	60	$0	0.0%	—	—	SHS	G5223X100
—	ENTASIS THERAPEUTICS HLDGS I	46	$0	0.0%	—	—	COM	293614103
AAME	ATLANTIC AMERN CORP	25	$0	0.0%	—	—	COM	048209100
—	MY SIZE INC	32	$0	0.0%	—	—	COM NEW	62844N208
EDUC	EDUCATIONAL DEV CORP	28	$0	0.0%	—	—	COM	281479105
RFIL	RF INDS LTD	18	$0	0.0%	—	—	COM PAR $0	749552105
—	NEW YORK CITY REIT INC	14	$0	0.0%	—	—	COM	649439205
—	OPGEN INC	142	$0	0.0%	—	—	COM	68373L307
—	CLEARONE INC	27	$0	0.0%	—	—	COM	18506U104
—	ALJ REGL HLDGS INC	33	$0	0.0%	—	—	COM	001627108
ARDS	ARIDIS PHARMACEUTICALS INC	28	$0	0.0%	—	—	COM	040334104
—	BIOVIE INC	11	$0	0.0%	—	—	CL A NEW	09074F207
PNBK	PATRIOT NATL BANCORP INC	7	$0	0.0%	—	—	COM NEW	70336F203
—	ARTELO BIOSCIENCES INC	175	$0	0.0%	—	—	COM NEW	04301G201
—	OTELCO INC	11	$0	0.0%	—	—	CL A NEW	688823301
—	OLB GROUP INC	4	$0	0.0%	—	—	COM	67086U307
TRVI	TREVI THERAPEUTICS INC	16	$0	0.0%	—	—	COM	89532M101
—	VERTEX ENERGY INC	85	$0	0.0%	—	—	COM	92534K107
—	TREMONT MTG TR	33	$0	0.0%	—	—	COM	894789106
NINEQ	NINE ENERGY SERVICE INC	80	$0	0.0%	—	—	COM	65441V101
—	LEJU HLDGS LTD	63	$0	0.0%	—	—	SPONSORED	50187J108
—	TIDEWATER INC NEW	232	$0	0.0%	—	—	*W EXP 07/	88642R125
—	TIDEWATER INC NEW	403	$0	0.0%	—	—	*W EXP 11/	88642R174
KEQU	KEWAUNEE SCIENTIFIC CORP	10	$0	0.0%	—	—	COM	492854104
AAUAF	ALMADEN MINERALS LTD	500	$0	0.0%	—	—	COM CL B	020283305
SFBC	SOUND FINL BANCORP INC	10	$0	0.0%	—	—	COM	83607A100
BTBT	BIT DIGITAL INC	33	$0	0.0%	—	—	SHS	G1144A105
SOHO	SOTHERLY HOTELS INC	55	$0	0.0%	—	—	COM	83600C103
HGBL	HERITAGE GLOBAL INC	102	$0	0.0%	—	—	COM	42727E103
—	LEO HLDGS CORP II	1	$0	0.0%	—	—	UNIT 99/99	G5463R110
—	IEC ELECTRS CORP NEW	14	$0	0.0%	—	—	COM	44949L105
—	PALATIN TECHNOLOGIES INC	11	$0	0.0%	—	—	COM PAR $	696077403
DGICB	DONEGAL GROUP INC	7	$0	0.0%	—	—	CL B	257701300
—	AMERICAN VRTUAL CLOUD TECH I	16	$0	0.0%	—	—	COM	030382105
GNFTY	GENFIT S A	103	$0	0.0%	—	—	ADS	372279109
—	LEAP THERAPEUTICS INC	78	$0	0.0%	—	—	COM	52187K101
SRTS	SENSUS HEALTHCARE INC	51	$0	0.0%	—	—	COM	81728J109
AREC	AMERICAN RES CORP	100	$0	0.0%	—	—	CL A	02927U208
—	WILHELMINA INTL INC	14	$0	0.0%	—	—	COM NEW	968235200
OXBR	OXBRIDGE RE HLDGS LTD	16	$0	0.0%	—	—	SHS	G6856M106
MTBLY	RENREN INC	6	$0	0.0%	—	—	SPONSORED	759892300
—	EVOLVE TRANSITION INFRASTRU	251	$0	0.0%	—	—	COM UNITS	30053M104