CIK: 0000070858 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $657,432,032 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,466,044 | $15,358,095 | 2.3% | $50.67 | +241.5% | COM | 594918104 |
| AAPL | APPLE INC | 39,404,484 | $14,374,756 | 2.2% | $24.05 | +212.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 37,633,995 | $11,604,819 | 1.8% | $257.58 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 40,046,039 | $11,350,249 | 1.7% | $266.02 | — | S&P 500 ET | 922908363 |
| AMZN | AMAZON COM INC | 4,029,423 | $11,116,452 | 1.7% | $43.20 | +179.6% | COM | 023135106 |
| IEFA | ISHARES TR | 180,202,102 | $10,300,351 | 1.6% | $61.27 | — | CORE MSCI | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 31,561,900 | $9,732,427 | 1.5% | $257.58 | — | Put | 78462F103 |
| VUG | VANGUARD INDEX FDS | 47,680,411 | $9,635,734 | 1.5% | $131.95 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 28,344,283 | $8,777,941 | 1.3% | $290.43 | — | CORE S&P50 | 464287200 |
| IWF | ISHARES TR | 41,471,233 | $7,960,403 | 1.2% | $114.44 | — | RUS 1000 G | 464287614 |
| VTV | VANGUARD INDEX FDS | 73,553,860 | $7,325,229 | 1.1% | $93.93 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 22,229,057 | $6,195,461 | 0.9% | $154.86 | — | INF TECH E | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 64,782,964 | $6,093,485 | 0.9% | $59.87 | +36.5% | COM | 46625H100 |
| MBB | ISHARES TR | 51,424,186 | $5,692,657 | 0.9% | $107.28 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,160,479 | $5,152,828 | 0.8% | $87.53 | — | INT-TERM C | 92206C870 |
| GOOGL | ALPHABET INC | 3,611,127 | $5,120,758 | 0.8% | $45.28 | +47.8% | CAP STK CL | 02079K305 |
| V | VISA INC | 26,204,028 | $5,061,832 | 0.8% | $89.93 | +95.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 55,111,543 | $5,044,360 | 0.8% | $91.61 | — | SPDR BLOOM | 78468R663 |
| IWD | ISHARES TR | 44,193,964 | $4,977,124 | 0.8% | $110.87 | — | RUS 1000 V | 464287598 |
| JNJ | JOHNSON & JOHNSON | 34,678,931 | $4,876,897 | 0.7% | $84.59 | +46.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,209,735 | $4,856,886 | 0.7% | $39.10 | — | FTSE DEV M | 921943858 |
| IEMG | ISHARES INC | 99,696,100 | $4,745,534 | 0.7% | $49.91 | — | CORE MSCI | 46434G103 |
| HD | HOME DEPOT INC | 18,319,982 | $4,589,338 | 0.7% | $93.40 | +113.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 98,338,966 | $4,586,529 | 0.7% | $23.53 | +57.3% | COM | 17275R102 |
| IWM | ISHARES TR | 31,343,648 | $4,487,785 | 0.7% | $127.27 | — | RUSSELL 20 | 464287655 |
| QQQ | INVESCO QQQ TR | 16,779,852 | $4,154,692 | 0.6% | $181.88 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 41,402,751 | $4,143,173 | 0.6% | $81.28 | — | SBI HEALTH | 81369Y209 |
| META | FACEBOOK INC | 17,821,169 | $4,046,653 | 0.6% | $114.47 | +81.1% | CL A | 30303M102 |
| LQD | ISHARES TR | 29,254,088 | $3,934,675 | 0.6% | $120.24 | — | IBOXX INV | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 70,112,659 | $3,788,888 | 0.6% | $47.59 | — | COMMUNICAT | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 29,218,371 | $3,731,480 | 0.6% | $89.76 | — | SBI CONS D | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 63,367,259 | $3,493,436 | 0.5% | $31.31 | +30.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 26,112,644 | $3,453,659 | 0.5% | $71.36 | +55.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 23,168,336 | $3,349,909 | 0.5% | $90.73 | +29.9% | COM | 438516106 |
| INTC | INTEL CORP | 55,602,711 | $3,326,711 | 0.5% | $29.12 | +82.7% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,811,547 | $3,290,822 | 0.5% | $80.37 | — | SHRT TRM C | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 9,017,771 | $3,290,766 | 0.5% | $177.62 | +82.3% | COM | 539830109 |
| MRK | MERCK & CO. INC | 42,340,893 | $3,274,221 | 0.5% | $42.87 | +46.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 5,753,402 | $3,130,369 | 0.5% | $374.07 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 25,775,639 | $3,081,993 | 0.5% | $62.03 | +63.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 20,399,067 | $2,972,552 | 0.5% | $116.63 | — | SMALL CP E | 922908751 |
| GOOG | ALPHABET INC | 2,073,398 | $2,930,975 | 0.4% | $39.18 | +70.9% | CAP STK CL | 02079K107 |
| DIS | DISNEY WALT CO | 25,634,329 | $2,858,483 | 0.4% | $91.59 | +17.8% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 52,519,827 | $2,815,062 | 0.4% | $71.98 | — | RUS MID CA | 464287499 |
| CVX | CHEVRON CORP NEW | 31,181,048 | $2,782,284 | 0.4% | $71.59 | -2.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 21,899,420 | $2,780,569 | 0.4% | $60.19 | +65.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,312,995 | $2,649,791 | 0.4% | $139.53 | +136.7% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 10,945,999 | $2,628,901 | 0.4% | $24.93 | +108.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,264,000 | $2,608,896 | 0.4% | $87.73 | — | DIV APP ET | 921908844 |
| PFE | PFIZER INC | 78,405,626 | $2,563,864 | 0.4% | $20.12 | +29.2% | COM | 717081103 |
| T | AT&T INC | 84,379,339 | $2,550,788 | 0.4% | $13.60 | +13.9% | COM | 00206R102 |
| AGG | ISHARES TR | 21,506,584 | $2,542,293 | 0.4% | $108.85 | — | CORE US AG | 464287226 |
| WMT | WALMART INC | 21,162,626 | $2,534,859 | 0.4% | $23.67 | +60.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,896,443 | $2,492,196 | 0.4% | $21.26 | +15.3% | COM | 11135F101 |
| IUSG | ISHARES TR | 34,293,411 | $2,465,011 | 0.4% | $57.32 | — | CORE S&P U | 464287671 |
| NVDA | NVIDIA CORPORATION | 6,460,258 | $2,454,317 | 0.4% | $3.75 | +115.0% | COM | 67066G104 |
| C | CITIGROUP INC | 48,010,848 | $2,453,354 | 0.4% | $44.21 | -12.5% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 8,072,620 | $2,447,700 | 0.4% | $132.43 | +110.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,244,374 | $2,431,677 | 0.4% | $138.27 | +88.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 9,624,200 | $2,382,952 | 0.4% | $181.88 | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 14,149,653 | $2,368,226 | 0.4% | $138.62 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 38,813,014 | $2,353,233 | 0.4% | $50.69 | — | MSCI MIN V | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 9,581,433 | $2,313,533 | 0.4% | $161.62 | +22.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 25,094,120 | $2,294,355 | 0.3% | $48.15 | +70.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 13,412,561 | $2,267,662 | 0.3% | $91.41 | +54.7% | COM | 907818108 |
| EFA | ISHARES TR | 37,183,537 | $2,263,361 | 0.3% | $63.83 | — | MSCI EAFE | 464287465 |
| CRM | SALESFORCE COM INC | 12,068,118 | $2,260,721 | 0.3% | $98.13 | +69.6% | COM | 79466L302 |
| IJR | ISHARES TR | 32,085,974 | $2,191,151 | 0.3% | $80.55 | — | CORE S&P S | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 19,527,396 | $2,171,056 | 0.3% | $75.21 | +6.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 11,671,336 | $2,153,012 | 0.3% | $84.66 | +90.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 13,078,869 | $2,143,758 | 0.3% | $128.35 | — | MID CAP ET | 922908629 |
| ADBE | ADOBE INC | 4,872,947 | $2,121,242 | 0.3% | $98.55 | +276.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,782,451 | $2,110,075 | 0.3% | $146.63 | — | SPONSORED | 01609W102 |
| IJH | ISHARES TR | 11,853,834 | $2,107,848 | 0.3% | $153.20 | — | CORE S&P M | 464287507 |
| DHR | DANAHER CORPORATION | 11,794,855 | $2,085,682 | 0.3% | $52.73 | +165.6% | COM | 235851102 |
| IUSV | ISHARES TR | 38,671,719 | $2,019,824 | 0.3% | $53.68 | — | CORE S&P U | 464287663 |
| CMCSA | COMCAST CORP NEW | 51,561,960 | $2,009,885 | 0.3% | $27.89 | +17.5% | CL A | 20030N101 |
| TGT | TARGET CORP | 16,364,698 | $1,962,618 | 0.3% | $53.82 | +82.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 21,223,709 | $1,946,213 | 0.3% | $69.07 | +18.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 11,671,553 | $1,916,235 | 0.3% | $92.96 | +54.8% | COM | 532457108 |
| SHY | ISHARES TR | 21,723,983 | $1,881,515 | 0.3% | $84.27 | — | 1 3 YR TRE | 464287457 |
| LOW | LOWES COS INC | 13,912,037 | $1,879,796 | 0.3% | $58.96 | +75.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,733,971 | $1,865,958 | 0.3% | $42.63 | +12.4% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,785,707 | $1,853,182 | 0.3% | $39.04 | — | FTSE EMR M | 922042858 |
| TIP | ISHARES TR | 15,062,490 | $1,852,685 | 0.3% | $114.01 | — | TIPS BD ET | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,377,668 | $1,852,518 | 0.3% | $143.81 | +27.0% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 26,886,399 | $1,847,095 | 0.3% | $61.21 | — | SBI INT-IN | 81369Y704 |
| GOVT | ISHARES TR | 65,648,630 | $1,837,505 | 0.3% | $25.53 | — | US TREAS B | 46429B267 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,492,666 | $1,824,704 | 0.3% | $59.41 | — | CLOUD COMP | 33734X192 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 10,696,982 | $1,823,943 | 0.3% | $113.03 | — | DJ INTERNT | 33733E302 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,662,390 | $1,784,352 | 0.3% | $71.05 | +76.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 12,943,705 | $1,773,806 | 0.3% | $71.96 | +73.0% | CL A | 98978V103 |
| KO | COCA COLA CO | 39,548,263 | $1,767,017 | 0.3% | $30.23 | +28.1% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 76,336,529 | $1,766,428 | 0.3% | $24.73 | — | SBI INT-FI | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 9,994,690 | $1,741,375 | 0.3% | $56.64 | +143.4% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 17,492,751 | $1,717,439 | 0.3% | $52.68 | +33.8% | COM | 00287Y109 |
| IBB | ISHARES TR | 12,517,595 | $1,711,029 | 0.3% | $154.08 | — | NASDAQ BIO | 464287556 |
| AMT | AMERICAN TOWER CORP NEW | 6,612,123 | $1,709,497 | 0.3% | $87.59 | +140.4% | COM | 03027X100 |
| AMGN | AMGEN INC | 7,157,561 | $1,688,182 | 0.3% | $120.63 | +58.9% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 10,685,815 | $1,672,651 | 0.3% | $112.15 | — | TOTAL STK | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,479,634 | $1,644,129 | 0.3% | $55.44 | — | INTL BD ID | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 27,960,523 | $1,639,605 | 0.2% | $52.27 | — | SBI CONS S | 81369Y308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,729,866 | $1,562,043 | 0.2% | $52.66 | — | MORTG-BACK | 92206C771 |
| MA | MASTERCARD INCORPORATED | 5,278,002 | $1,560,705 | 0.2% | $92.99 | +194.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 34,424,911 | $1,539,482 | 0.2% | $54.23 | -35.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,714,527 | $1,522,908 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| VFH | VANGUARD WORLD FDS | 26,521,055 | $1,517,003 | 0.2% | $59.62 | — | FINANCIALS | 92204A405 |
| TFC | TRUIST FINL CORP | 40,057,338 | $1,504,153 | 0.2% | $39.98 | -30.6% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,927,284 | $1,478,072 | 0.2% | $83.97 | +51.2% | COM | 053015103 |
| MUB | ISHARES TR | 12,278,197 | $1,416,904 | 0.2% | $109.93 | — | NATIONAL M | 464288414 |
| TLT | ISHARES TR | 8,555,766 | $1,402,547 | 0.2% | $146.17 | — | 20 YR TR B | 464287432 |
| HYG | ISHARES TR | 17,119,386 | $1,397,285 | 0.2% | $84.72 | — | IBOXX HI Y | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,349,043 | $1,379,358 | 0.2% | $249.54 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 16,366,519 | $1,360,385 | 0.2% | $79.87 | — | SHORT TRM | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 6,187,393 | $1,328,557 | 0.2% | $90.74 | +92.4% | SHS CLASS | G1151C101 |
| IWM | ISHARES TR | 9,180,600 | $1,314,479 | 0.2% | $127.27 | — | Put | 464287655 |
| QUAL | ISHARES TR | 13,455,939 | $1,290,694 | 0.2% | $88.24 | — | USA QUALIT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 12,327,581 | $1,288,108 | 0.2% | $53.73 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 13,441,752 | $1,252,637 | 0.2% | $84.68 | — | INTERMED T | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 4,059,700 | $1,251,849 | 0.2% | $257.58 | — | Call | 78462F103 |
| — | ISHARES GOLD TRUST | 72,416,004 | $1,230,348 | 0.2% | $14.30 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FDS | 13,882,380 | $1,226,370 | 0.2% | $85.28 | — | TOTAL BND | 921937835 |
| SBUX | STARBUCKS CORP | 16,583,601 | $1,220,387 | 0.2% | $41.70 | +59.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 4,856,000 | $1,202,346 | 0.2% | $181.88 | — | Call | 46090E103 |
| VIS | VANGUARD WORLD FDS | 9,115,511 | $1,184,287 | 0.2% | $117.68 | — | INDUSTRIAL | 92204A603 |
| QCOM | QUALCOMM INC | 12,963,088 | $1,182,363 | 0.2% | $52.76 | +34.5% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 5,851,005 | $1,167,860 | 0.2% | $145.96 | — | SML CP GRW | 922908595 |
| MDLZ | MONDELEZ INTL INC | 22,675,408 | $1,159,393 | 0.2% | $33.82 | +31.7% | CL A | 609207105 |
| EEM | ISHARES TR | 28,809,701 | $1,152,100 | 0.2% | $41.40 | — | MSCI EMG M | 464287234 |
| GDX | VANECK VECTORS ETF TR | 29,578,159 | $1,084,926 | 0.2% | $26.83 | — | GOLD MINER | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 15,397,392 | $1,078,741 | 0.2% | $56.62 | -3.2% | COM | 718172109 |
| NFLX | NETFLIX INC | 2,366,104 | $1,076,673 | 0.2% | $23.96 | +77.6% | COM | 64110L106 |
| VDC | VANGUARD WORLD FDS | 7,038,132 | $1,052,694 | 0.2% | $132.28 | — | CONSUM STP | 92204A207 |
| ORCL | ORACLE CORP | 18,939,416 | $1,046,781 | 0.2% | $35.38 | +38.5% | COM | 68389X105 |
| IVW | ISHARES TR | 4,923,223 | $1,021,520 | 0.2% | $103.91 | — | S&P 500 GR | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 5,796,537 | $1,014,105 | 0.2% | $157.85 | -3.8% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 15,512,936 | $1,007,876 | 0.2% | $55.58 | -5.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,193,862 | $989,573 | 0.2% | $104.01 | -12.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 64,324,188 | $975,799 | 0.1% | $14.03 | -22.7% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 5,531,054 | $971,086 | 0.1% | $103.19 | +46.3% | COM | 655844108 |
| NKE | NIKE INC | 9,868,528 | $967,610 | 0.1% | $57.29 | +49.2% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 10,307,221 | $961,972 | 0.1% | $53.54 | +42.5% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 19,019,690 | $961,636 | 0.1% | $38.35 | +21.6% | COM | 872540109 |
| OEF | ISHARES TR | 6,727,737 | $958,165 | 0.1% | $100.34 | — | S&P 100 ET | 464287101 |
| BA | BOEING CO | 5,134,135 | $941,087 | 0.1% | $198.85 | -22.7% | COM | 097023105 |
| ELV | ANTHEM INC | 3,574,040 | $939,900 | 0.1% | $198.70 | +24.4% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 17,878,316 | $923,057 | 0.1% | $50.83 | — | SHT TM US | 808524862 |
| ADSK | AUTODESK INC | 3,849,149 | $920,678 | 0.1% | $82.82 | +137.4% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 6,412,857 | $911,332 | 0.1% | $65.67 | +77.2% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 14,451,457 | $896,424 | 0.1% | $48.74 | +3.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 7,046,347 | $892,209 | 0.1% | $108.00 | -1.7% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 2,893,591 | $889,605 | 0.1% | $191.21 | +56.1% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,381,765 | $882,683 | 0.1% | $36.51 | +10.5% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 11,083,591 | $870,395 | 0.1% | $72.14 | — | REAL ESTAT | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 22,748,524 | $861,031 | 0.1% | $59.20 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 4,284,021 | $852,306 | 0.1% | $101.83 | +78.9% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 4,301,002 | $849,966 | 0.1% | $162.55 | +1.0% | COM | 38141G104 |
| USIG | ISHARES TR | 14,002,361 | $846,022 | 0.1% | $55.56 | — | USD INV GR | 464288620 |
| MO | ALTRIA GROUP INC | 21,309,714 | $836,406 | 0.1% | $30.26 | -17.5% | COM | 02209S103 |
| MMM | 3M CO | 5,361,432 | $836,331 | 0.1% | $86.43 | +18.5% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,614,387 | $817,557 | 0.1% | $60.31 | +54.2% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 7,718,384 | $812,051 | 0.1% | $78.18 | +9.9% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,989,369 | $803,115 | 0.1% | $86.70 | +34.7% | COM | 31620M106 |
| VBR | VANGUARD INDEX FDS | 7,405,662 | $791,813 | 0.1% | $112.06 | — | SM CP VAL | 922908611 |
| KMB | KIMBERLY CLARK CORP | 5,600,490 | $791,629 | 0.1% | $75.36 | +49.5% | COM | 494368103 |
| EFAV | ISHARES TR | 11,933,337 | $788,317 | 0.1% | $66.66 | — | MIN VOL EA | 46429B689 |
| MS | MORGAN STANLEY | 16,181,971 | $781,588 | 0.1% | $30.23 | +16.5% | COM NEW | 617446448 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,349,156 | $779,514 | 0.1% | $25.65 | — | NATL AMT M | 46138E537 |
| INTU | INTUIT | 2,631,783 | $779,509 | 0.1% | $155.46 | +70.4% | COM | 461202103 |
| BALL | BALL CORP | 11,197,053 | $778,082 | 0.1% | $57.52 | +9.8% | COM | 058498106 |
| REGN | REGENERON PHARMACEUTICALS | 1,246,121 | $777,143 | 0.1% | $390.17 | +44.7% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 10,209,813 | $773,395 | 0.1% | $48.16 | +22.4% | COM | 704326107 |
| XBI | SPDR SER TR | 6,894,875 | $771,881 | 0.1% | $80.09 | — | S&P BIOTEC | 78464A870 |
| CSX | CSX CORP | 11,055,480 | $771,008 | 0.1% | $16.46 | +24.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,400,857 | $769,519 | 0.1% | $57.72 | +47.5% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 29,970,996 | $767,258 | 0.1% | $38.80 | -38.2% | COM | 949746101 |
| D | DOMINION ENERGY INC | 9,434,473 | $765,891 | 0.1% | $48.80 | +28.4% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,485,134 | $755,396 | 0.1% | $42.62 | +56.3% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,310,219 | $749,643 | 0.1% | $258.81 | — | UTSER1 S&P | 78467Y107 |
| XOP | SPDR SER TR | 14,330,800 | $747,782 | 0.1% | $32.90 | — | Put | 78468R556 |
| PCY | INVESCO EXCH TRADED FD TR II | 27,865,751 | $746,244 | 0.1% | $26.42 | — | EMRNG MKT | 46138E784 |
| IEF | ISHARES TR | 6,100,700 | $743,492 | 0.1% | $109.42 | — | Put | 464287440 |
| NVS | NOVARTIS AG | 8,445,111 | $737,597 | 0.1% | $84.67 | — | SPONSORED | 66987V109 |
| ETN | EATON CORP PLC | 8,378,745 | $732,972 | 0.1% | $60.59 | +23.4% | SHS | G29183103 |
| SHM | SPDR SER TR | 14,332,295 | $714,752 | 0.1% | $48.60 | — | NUVEEN BLM | 78468R739 |
| PDD | PINDUODUO INC | 8,326,172 | $714,718 | 0.1% | $39.25 | — | SPONSORED | 722304102 |
| DEO | DIAGEO P L C | 5,288,492 | $710,720 | 0.1% | $119.54 | — | SPON ADR N | 25243Q205 |
| — | LINDE PLC | 3,217,494 | $682,462 | 0.1% | $163.25 | — | SHS | G5494J103 |
| ITM | VANECK VECTORS ETF TR | 13,350,224 | $680,061 | 0.1% | $47.80 | — | AMT FREE I | 92189H201 |
| GD | GENERAL DYNAMICS CORP | 4,533,475 | $677,573 | 0.1% | $132.60 | -6.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 7,079,514 | $673,970 | 0.1% | $72.45 | +18.2% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,263,686 | $672,866 | 0.1% | $50.28 | — | ULTRA SHRT | 46641Q837 |
| USB | US BANCORP DEL | 17,981,254 | $662,069 | 0.1% | $28.66 | -2.8% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 34,153,800 | $658,485 | 0.1% | $18.48 | -19.7% | COM | 316773100 |
| DE | DEERE & CO | 4,135,675 | $649,922 | 0.1% | $94.72 | +41.7% | COM | 244199105 |
| IVE | ISHARES TR | 6,002,715 | $649,554 | 0.1% | $93.15 | — | S&P 500 VA | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 3,707,754 | $648,301 | 0.1% | $111.93 | +27.7% | COM | 452308109 |
| IEF | ISHARES TR | 5,317,953 | $648,099 | 0.1% | $109.42 | — | BARCLAYS 7 | 464287440 |
| FISV | FISERV INC | 6,537,913 | $638,231 | 0.1% | $87.87 | +14.6% | COM | 337738108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,348,731 | $638,182 | 0.1% | $51.26 | — | FST LOW OP | 33739Q200 |
| IGIB | ISHARES TR | 10,532,388 | $635,946 | 0.1% | $66.05 | — | INTRM TR C | 464288638 |
| ESGU | ISHARES TR | 9,038,643 | $632,614 | 0.1% | $66.32 | — | ESG MSCI U | 46435G425 |
| CL | COLGATE PALMOLIVE CO | 8,540,247 | $625,657 | 0.1% | $51.39 | +21.4% | COM | 194162103 |
| DVY | ISHARES TR | 7,683,294 | $620,195 | 0.1% | $75.04 | — | SELECT DIV | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 10,980,540 | $619,632 | 0.1% | $52.08 | — | SBI INT-UT | 81369Y886 |
| CI | CIGNA CORP NEW | 3,290,571 | $617,475 | 0.1% | $181.07 | -4.1% | COM | 125523100 |
| GOTU | GSX TECHEDU INC | 10,199,125 | $611,845 | 0.1% | $28.36 | — | SPONSORED | 36257Y109 |
| PCAR | PACCAR INC | 8,133,193 | $608,770 | 0.1% | $25.44 | +49.9% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,637,093 | $603,869 | 0.1% | $35.81 | — | SPONSORED | 874039100 |
| EQIX | EQUINIX INC | 858,776 | $603,118 | 0.1% | $343.66 | +77.2% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 1,050,823 | $598,789 | 0.1% | $144.34 | +24.2% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 6,513,282 | $594,011 | 0.1% | $78.81 | — | S&P DIVID | 78464A763 |
| IGV | ISHARES TR | 2,062,781 | $586,346 | 0.1% | $225.21 | — | EXPANDED T | 464287515 |
| VYM | VANGUARD WHITEHALL FDS | 7,430,887 | $585,405 | 0.1% | $85.16 | — | HIGH DIV Y | 921946406 |
| IGSB | ISHARES TR | 10,692,015 | $584,961 | 0.1% | $66.62 | — | SH TR CRPO | 464288646 |
| IWB | ISHARES TR | 3,384,422 | $581,038 | 0.1% | $132.87 | — | RUS 1000 E | 464287622 |
| IWM | ISHARES TR | 4,056,600 | $580,824 | 0.1% | $127.27 | — | Call | 464287655 |
| NOW | SERVICENOW INC | 1,425,997 | $577,613 | 0.1% | $16.67 | +323.6% | COM | 81762P102 |
| O | REALTY INCOME CORP | 9,699,189 | $577,102 | 0.1% | $45.03 | -10.9% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,700,503 | $575,999 | 0.1% | $30.40 | — | COM | 293792107 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,470,213 | $571,439 | 0.1% | $14.59 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 14,277,600 | $570,961 | 0.1% | $41.40 | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 3,400,800 | $569,191 | 0.1% | $138.62 | — | Call | 78463V107 |
| IWP | ISHARES TR | 3,599,430 | $569,142 | 0.1% | $95.94 | — | RUS MD CP | 464287481 |
| ROST | ROSS STORES INC | 6,673,305 | $568,833 | 0.1% | $84.21 | +1.7% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 7,354,373 | $565,846 | 0.1% | $51.61 | +19.1% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 12,660,479 | $564,783 | 0.1% | $43.79 | -2.8% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC DEL | 4,448,356 | $562,716 | 0.1% | $98.04 | +8.3% | COM | 149123101 |
| RY | ROYAL BK CDA | 8,289,624 | $562,036 | 0.1% | $74.11 | -14.2% | COM | 780087102 |
| IWO | ISHARES TR | 2,694,089 | $557,326 | 0.1% | $150.01 | — | RUS 2000 G | 464287648 |
| FLOT | ISHARES TR | 10,834,040 | $548,094 | 0.1% | $50.82 | — | FLTG RATE | 46429B655 |
| COP | CONOCOPHILLIPS | 12,945,709 | $543,978 | 0.1% | $39.55 | -16.8% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 3,749,835 | $536,226 | 0.1% | $102.13 | — | LARGE CAP | 922908637 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,669,031 | $531,619 | 0.1% | $25.37 | +28.7% | COM | 61174X109 |
| DGRO | ISHARES TR | 14,127,851 | $531,207 | 0.1% | $31.09 | — | CORE DIV G | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 5,955,881 | $522,032 | 0.1% | $43.39 | +73.1% | COM | 92939U106 |
| FAST | FASTENAL CO | 12,166,391 | $521,209 | 0.1% | $12.33 | +34.6% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 4,895,877 | $518,521 | 0.1% | $55.32 | +66.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 2,167,016 | $518,503 | 0.1% | $132.49 | +66.3% | COM | 075887109 |
| USHY | ISHARES TR | 13,516,808 | $516,612 | 0.1% | $44.24 | — | BROAD USD | 46435U853 |
| NVO | NOVO-NORDISK A S | 7,888,558 | $516,544 | 0.1% | $57.79 | — | ADR | 670100205 |
| PKG | PACKAGING CORP AMER | 5,114,920 | $510,469 | 0.1% | $74.07 | +8.3% | COM | 695156109 |
| AON | AON PLC | 2,649,864 | $510,363 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PFF | ISHARES TR | 14,491,480 | $501,984 | 0.1% | $39.06 | — | PFD AND IN | 464288687 |
| BX | BLACKSTONE GROUP INC | 8,752,015 | $495,890 | 0.1% | $39.34 | +10.5% | COM CL A | 09260D107 |
| DOV | DOVER CORP | 5,133,437 | $495,684 | 0.1% | $57.72 | +48.3% | COM | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,789,244 | $487,353 | 0.1% | $102.99 | — | S&P500 EQL | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,151,060 | $485,367 | 0.1% | $19.05 | +37.2% | COM | 67103H107 |
| TDOC | TELADOC HEALTH INC | 2,540,907 | $484,908 | 0.1% | $58.60 | +199.1% | COM | 87918A105 |
| ETR | ENTERGY CORP NEW | 5,163,365 | $484,376 | 0.1% | $43.05 | -8.2% | COM | 29364G103 |
| SNY | SANOFI | 9,484,610 | $484,190 | 0.1% | $45.83 | — | SPONSORED | 80105N105 |
| JNK | SPDR SER TR | 4,721,826 | $477,660 | 0.1% | $103.09 | — | BLOOMBERG | 78468R622 |
| SHV | ISHARES TR | 4,266,987 | $472,526 | 0.1% | $110.64 | — | SHORT TREA | 464288679 |
| — | SPLUNK INC | 2,377,635 | $472,436 | 0.1% | $64.81 | — | COM | 848637104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,568,821 | $472,047 | 0.1% | $30.64 | — | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 170,400 | $470,103 | 0.1% | $43.20 | +179.6% | Put | 023135106 |
| WDAY | WORKDAY INC | 2,473,047 | $463,350 | 0.1% | $140.91 | +14.7% | CL A | 98138H101 |
| ANGL | VANECK VECTORS ETF TR | 16,034,907 | $460,202 | 0.1% | $25.42 | — | FALLEN ANG | 92189F437 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,613,623 | $457,704 | 0.1% | $48.00 | — | ALLWRLD EX | 922042775 |
| AAPL | APPLE INC | 1,250,000 | $456,000 | 0.1% | $24.05 | +212.3% | Put | 037833100 |
| AMAT | APPLIED MATLS INC | 7,484,987 | $452,467 | 0.1% | $38.02 | +34.8% | COM | 038222105 |
| IEI | ISHARES TR | 3,382,484 | $452,138 | 0.1% | $123.59 | — | 3 7 YR TRE | 464288661 |
| CME | CME GROUP INC | 2,768,873 | $450,053 | 0.1% | $79.50 | +81.6% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 2,326,664 | $446,464 | 0.1% | $170.81 | -11.2% | COM | 74460D109 |
| HYD | VANECK VECTORS ETF TR | 7,442,799 | $441,208 | 0.1% | $61.84 | — | HIGH YLD M | 92189H409 |
| AZN | ASTRAZENECA PLC | 8,320,458 | $440,070 | 0.1% | $35.93 | — | SPONSORED | 046353108 |
| ASML | ASML HOLDING N V | 1,194,952 | $439,778 | 0.1% | $156.09 | — | N Y REGIST | N07059210 |
| GDX | VANECK VECTORS ETF TR | 11,923,100 | $437,339 | 0.1% | $26.83 | — | Call | 92189F106 |
| PSX | PHILLIPS 66 | 6,060,292 | $435,734 | 0.1% | $58.38 | -3.7% | COM | 718546104 |
| MTUM | ISHARES TR | 3,316,439 | $434,452 | 0.1% | $106.08 | — | USA MOMENT | 46432F396 |
| ILMN | ILLUMINA INC | 1,171,413 | $433,832 | 0.1% | $252.46 | +27.5% | COM | 452327109 |
| SNA | SNAP ON INC | 3,101,008 | $429,522 | 0.1% | $132.00 | -16.9% | COM | 833034101 |
| EL | LAUDER ESTEE COS INC | 2,274,979 | $429,243 | 0.1% | $80.31 | +106.2% | CL A | 518439104 |
| XYZ | SQUARE INC | 4,045,927 | $424,580 | 0.1% | $61.97 | +23.5% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 1,303,650 | $421,678 | 0.1% | $124.15 | — | COM | 512807108 |
| TSLA | TESLA INC | 389,525 | $420,614 | 0.1% | $20.95 | +158.2% | COM | 88160R101 |
| — | UNILEVER N V | 7,857,489 | $418,569 | 0.1% | $50.85 | — | N Y SHS NE | 904784709 |
| EZU | ISHARES INC | 11,432,944 | $417,074 | 0.1% | $41.65 | — | MSCI EURZO | 464286608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,429,122 | $414,887 | 0.1% | $170.26 | +59.2% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 1,254,492 | $413,331 | 0.1% | $136.10 | +110.9% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,822,972 | $409,402 | 0.1% | $67.89 | +48.1% | COM | 00971T101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,577,118 | $409,097 | 0.1% | $61.00 | — | SHORT TERM | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 5,119,563 | $409,001 | 0.1% | $58.04 | +16.5% | COM NEW | 26441C204 |
| IGV | ISHARES TR | 1,437,500 | $408,609 | 0.1% | $225.21 | — | Call | 464287515 |
| SRE | SEMPRA ENERGY | 3,455,402 | $405,076 | 0.1% | $40.68 | +25.5% | COM | 816851109 |
| CLX | CLOROX CO DEL | 1,817,272 | $398,655 | 0.1% | $121.71 | +38.6% | COM | 189054109 |
| IQLT | ISHARES TR | 13,437,458 | $395,196 | 0.1% | $29.13 | — | INTL QLTY | 46434V456 |
| — | IHS MARKIT LTD | 5,177,806 | $390,925 | 0.1% | $47.36 | — | SHS | G47567105 |
| RHI | ROBERT HALF INTL INC | 7,320,749 | $386,755 | 0.1% | $56.54 | -16.0% | COM | 770323103 |
| TROW | PRICE T ROWE GROUP INC | 3,121,124 | $385,458 | 0.1% | $59.45 | +51.1% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 2,123,341 | $382,604 | 0.1% | $124.26 | +39.8% | COM | 863667101 |
| SO | SOUTHERN CO | 7,342,948 | $380,731 | 0.1% | $35.88 | +24.7% | COM | 842587107 |
| — | IAC INTERACTIVECORP | 1,176,054 | $380,336 | 0.1% | $206.59 | — | COM | 44919P508 |
| EFG | ISHARES TR | 4,568,531 | $379,691 | 0.1% | $76.12 | — | EAFE GRWTH | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 6,645,536 | $377,865 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,934,368 | $377,536 | 0.1% | $42.42 | +163.8% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,288,464 | $375,015 | 0.1% | $80.00 | +13.6% | COM | N6596X109 |
| MGK | VANGUARD WORLD FD | 2,283,379 | $373,355 | 0.1% | $98.67 | — | MEGA GRWTH | 921910816 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,742,929 | $370,026 | 0.1% | $103.74 | — | VNG RUS100 | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 4,148,370 | $369,121 | 0.1% | $93.03 | -13.3% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,335,707 | $368,749 | 0.1% | $58.38 | +21.7% | COM | 28176E108 |
| ESGD | ISHARES TR | 6,076,547 | $368,118 | 0.1% | $61.00 | — | ESG MSCI E | 46435G516 |
| DG | DOLLAR GEN CORP NEW | 1,919,340 | $365,654 | 0.1% | $95.83 | +74.4% | COM | 256677105 |
| NFLX | NETFLIX INC | 799,300 | $363,714 | 0.1% | $23.96 | +77.6% | Put | 64110L106 |
| VOT | VANGUARD INDEX FDS | 2,199,652 | $363,118 | 0.1% | $103.12 | — | MCAP GR ID | 922908538 |
| HYLB | DBX ETF TR | 7,767,171 | $363,115 | 0.1% | $48.17 | — | XTRACK USD | 233051432 |
| — | VMWARE INC | 2,322,518 | $359,665 | 0.1% | $132.35 | — | CL A COM | 928563402 |
| EXPD | EXPEDITORS INTL WASH INC | 4,723,076 | $359,142 | 0.1% | $48.45 | +41.0% | COM | 302130109 |
| XLRE | SELECT SECTOR SPDR TR | 10,312,338 | $358,972 | 0.1% | $32.75 | — | RL EST SEL | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 7,281,756 | $358,043 | 0.1% | $48.74 | — | VG TL INTL | 921909768 |
| COF | CAPITAL ONE FINL CORP | 5,714,870 | $357,693 | 0.1% | $74.85 | -24.3% | COM | 14040H105 |
| VFC | V F CORP | 5,867,641 | $357,574 | 0.1% | $80.99 | -28.1% | COM | 918204108 |
| YUM | YUM BRANDS INC | 4,112,926 | $357,456 | 0.1% | $49.29 | +55.9% | COM | 988498101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,932,470 | $348,729 | 0.1% | $25.14 | +43.3% | COM | 101137107 |
| ITOT | ISHARES TR | 5,003,429 | $347,438 | 0.1% | $59.40 | — | CORE S&P T | 464287150 |
| IYW | ISHARES TR | 1,287,541 | $347,379 | 0.1% | $112.07 | — | U.S. TECH | 464287721 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,483,250 | $346,158 | 0.1% | $52.18 | — | COM | 37890U108 |
| XLB | SELECT SECTOR SPDR TR | 6,120,453 | $344,887 | 0.1% | $54.09 | — | SBI MATERI | 81369Y100 |
| SMH | VANECK VECTORS ETF TR | 2,249,400 | $343,708 | 0.1% | $115.02 | — | Call | 92189F676 |
| GBIL | GOLDMAN SACHS ETF TR | 3,409,058 | $342,576 | 0.1% | $100.52 | — | ACCES TREA | 381430529 |
| ROK | ROCKWELL AUTOMATION INC | 1,606,163 | $342,112 | 0.1% | $147.06 | +19.4% | COM | 773903109 |
| ALL | ALLSTATE CORP | 3,525,617 | $341,952 | 0.1% | $59.34 | +44.3% | COM | 020002101 |
| KLAC | KLA CORP | 1,758,131 | $341,921 | 0.1% | $90.70 | +76.8% | COM NEW | 482480100 |
| XOP | SPDR SER TR | 6,514,400 | $339,921 | 0.1% | $32.90 | — | Call | 78468R556 |
| DGRW | WISDOMTREE TR | 7,450,670 | $338,930 | 0.1% | $36.78 | — | US QTLY DI | 97717X669 |
| SE | SEA LTD | 3,152,802 | $338,106 | 0.1% | $26.15 | — | SPONSORED | 81141R100 |
| — | ACTIVISION BLIZZARD INC | 4,447,397 | $337,557 | 0.1% | $43.61 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 1,080,773 | $337,212 | 0.1% | $112.73 | +126.8% | COM | 550021109 |
| NEAR | ISHARES U S ETF TR | 6,716,534 | $335,895 | 0.1% | $50.09 | — | SHT MAT BD | 46431W507 |
| PHG | KONINKLIJKE PHILIPS N V | 7,121,295 | $333,562 | 0.1% | $38.46 | — | NY REG SH | 500472303 |
| ACWI | ISHARES TR | 4,451,115 | $328,135 | 0.0% | $70.58 | — | MSCI ACWI | 464288257 |
| — | CERNER CORP | 4,751,587 | $325,721 | 0.0% | $70.25 | — | COM | 156782104 |
| DHI | D R HORTON INC | 5,849,659 | $324,363 | 0.0% | $32.89 | +39.3% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 2,811,151 | $320,610 | 0.0% | $90.60 | +3.3% | COM | 89417E109 |
| MCK | MCKESSON CORP | 2,087,452 | $320,257 | 0.0% | $141.13 | -1.3% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 3,926,610 | $320,215 | 0.0% | $60.99 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 1,386,524 | $318,443 | 0.0% | $25.65 | +37.4% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,010,852 | $316,229 | 0.0% | $20.94 | +153.2% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,000 | $315,708 | 0.0% | $11.59 | +59.8% | Put | 169656105 |
| SPSB | SPDR SER TR | 9,982,600 | $312,854 | 0.0% | $30.69 | — | PORTFOLIO | 78464A474 |
| SCHW | SCHWAB CHARLES CORP | 9,234,954 | $311,587 | 0.0% | $30.48 | +8.9% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,471,317 | $310,881 | 0.0% | $55.39 | -11.0% | CL A | 192446102 |
| IXUS | ISHARES TR | 5,686,318 | $310,018 | 0.0% | $49.77 | — | CORE MSCI | 46432F834 |
| GLD | SPDR GOLD TR | 1,846,700 | $309,082 | 0.0% | $138.62 | — | Put | 78463V107 |
| PTLC | PACER FDS TR | 11,345,457 | $308,483 | 0.0% | $29.31 | — | TRENDP US | 69374H105 |
| ADI | ANALOG DEVICES INC | 2,495,464 | $306,044 | 0.0% | $61.14 | +62.5% | COM | 032654105 |
| — | ANSYS INC | 1,036,505 | $302,378 | 0.0% | $140.24 | — | COM | 03662Q105 |
| BAC | BK OF AMERICA CORP | 12,675,460 | $301,043 | 0.0% | $14.98 | +37.3% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 1,282,428 | $300,627 | 0.0% | $77.51 | +155.9% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,759,143 | $298,473 | 0.0% | $179.16 | -6.4% | COM | 502431109 |
| IWN | ISHARES TR | 3,042,609 | $296,533 | 0.0% | $108.06 | — | RUS 2000 V | 464287630 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,077,158 | $296,513 | 0.0% | $33.44 | — | SPONSORED | 98980A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,962,544 | $296,219 | 0.0% | $51.29 | — | S&P500 LOW | 46138E354 |
| MSFT | MICROSOFT CORP | 1,451,200 | $295,334 | 0.0% | $50.67 | +241.5% | Put | 594918104 |
| GIS | GENERAL MLS INC | 4,773,984 | $294,317 | 0.0% | $38.71 | +28.9% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 889,500 | $293,676 | 0.0% | $133.56 | +116.8% | COM | 45168D104 |
| IVZ | INVESCO LTD | 26,899,794 | $289,441 | 0.0% | $14.89 | -52.6% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 3,357,342 | $289,067 | 0.0% | $52.98 | +46.6% | COM | 071813109 |
| EWU | ISHARES TR | 11,214,545 | $288,887 | 0.0% | $33.32 | — | MSCI UK ET | 46435G334 |
| MELI | MERCADOLIBRE INC | 293,018 | $288,849 | 0.0% | $389.92 | +92.3% | COM | 58733R102 |
| NEU | NEWMARKET CORP | 719,390 | $288,101 | 0.0% | $313.33 | +16.7% | COM | 651587107 |
| EEMV | ISHARES INC | 5,532,071 | $287,668 | 0.0% | $55.25 | — | MIN VOL EM | 464286533 |
| DXCM | DEXCOM INC | 708,109 | $287,066 | 0.0% | $35.54 | +151.7% | COM | 252131107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,301,096 | $285,245 | 0.0% | $94.90 | +23.8% | COM SER C | 530307305 |
| BCE | BCE INC | 6,795,072 | $283,830 | 0.0% | $25.69 | +9.3% | COM NEW | 05534B760 |
| BAR | GRANITESHARES GOLD TR | 15,909,304 | $282,231 | 0.0% | $18.47 | — | SHS BEN IN | 38748G101 |
| MGV | VANGUARD WORLD FD | 3,853,034 | $282,119 | 0.0% | $63.06 | — | MEGA CAP V | 921910840 |
| DD | DUPONT DE NEMOURS INC | 5,303,802 | $281,790 | 0.0% | $26.44 | -34.0% | COM | 26614N102 |
| IYR | ISHARES TR | 3,573,572 | $281,634 | 0.0% | $73.35 | — | U.S. REAL | 464287739 |
| GM | GENERAL MTRS CO | 11,116,008 | $281,236 | 0.0% | $32.01 | -26.7% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,816,511 | $280,323 | 0.0% | $85.80 | -14.6% | COM | 43300A203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,270,326 | $280,022 | 0.0% | $89.29 | +11.3% | COM | 09061G101 |
| HYG | ISHARES TR | 3,428,100 | $279,802 | 0.0% | $84.72 | — | Put | 464288513 |
| MET | METLIFE INC | 7,651,923 | $279,448 | 0.0% | $29.68 | -2.4% | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 936,022 | $278,860 | 0.0% | $123.97 | +121.1% | CL A | 78410G104 |
| — | GENERAL ELECTRIC CO | 40,692,674 | $277,932 | 0.0% | $21.77 | — | COM | 369604103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,436,947 | $277,753 | 0.0% | $49.88 | — | ACTIVEBETA | 381430503 |
| — | THOMSON REUTERS CORP. | 4,057,962 | $275,819 | 0.0% | $60.27 | — | COM NEW | 884903709 |
| TMUS | T-MOBILE US INC | 2,594,883 | $270,258 | 0.0% | $87.73 | +5.6% | COM | 872590104 |
| FDS | FACTSET RESH SYS INC | 816,817 | $268,300 | 0.0% | $145.10 | +88.8% | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 4,523,049 | $266,046 | 0.0% | $49.03 | -2.6% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 2,599,239 | $264,316 | 0.0% | $101.40 | — | ENHAN SHRT | 72201R833 |
| SCZ | ISHARES TR | 4,925,469 | $264,105 | 0.0% | $54.71 | — | EAFE SML C | 464288273 |
| IDV | ISHARES TR | 10,317,972 | $259,187 | 0.0% | $33.09 | — | INTL SEL D | 464288448 |
| SPYM | SPDR SER TR | 7,131,669 | $258,523 | 0.0% | $31.79 | — | PORTFOLIO | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 964 | $257,678 | 0.0% | $182213.56 | +50.4% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 3,213,739 | $257,452 | 0.0% | $41.24 | +60.9% | COM | 743315103 |
| — | ATLASSIAN CORP PLC | 1,426,980 | $257,242 | 0.0% | $81.18 | — | CL A | G06242104 |
| IWS | ISHARES TR | 3,359,742 | $257,121 | 0.0% | $72.52 | — | RUS MDCP V | 464287473 |
| — | GLAXOSMITHKLINE PLC | 6,281,607 | $256,228 | 0.0% | $42.68 | — | SPONSORED | 37733W105 |
| ALC | ALCON AG | 4,452,912 | $255,241 | 0.0% | $57.65 | -3.2% | ORD SHS | H01301128 |
| SUB | ISHARES TR | 2,360,461 | $254,600 | 0.0% | $105.90 | — | SHRT NAT M | 464288158 |
| EPP | ISHARES INC | 6,388,485 | $254,007 | 0.0% | $44.93 | — | MSCI PAC J | 464286665 |
| VCR | VANGUARD WORLD FDS | 1,263,736 | $252,747 | 0.0% | $120.16 | — | CONSUM DIS | 92204A108 |
| NOBL | PROSHARES TR | 3,748,663 | $252,473 | 0.0% | $59.02 | — | S&P 500 DV | 74348A467 |
| ACWV | ISHARES INC | 2,843,244 | $249,011 | 0.0% | $79.34 | — | MIN VOL GB | 464286525 |
| BIIB | BIOGEN INC | 927,969 | $248,278 | 0.0% | $290.64 | +3.4% | COM | 09062X103 |
| UBS | UBS GROUP AG | 21,467,575 | $247,737 | 0.0% | $15.03 | -31.5% | SHS | H42097107 |
| SEIC | SEI INVTS CO | 4,434,569 | $243,813 | 0.0% | $46.48 | +4.0% | COM | 784117103 |
| IEF | ISHARES TR | 2,000,000 | $243,740 | 0.0% | $109.42 | — | Call | 464287440 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,229,933 | $242,690 | 0.0% | $128.35 | — | VNG RUS100 | 92206C680 |
| OIH | VANECK VECTORS ETF TR | 1,974,900 | $240,701 | 0.0% | $121.88 | — | Put | 92189H607 |
| MSFT | MICROSOFT CORP | 1,177,700 | $239,674 | 0.0% | $50.67 | +241.5% | Call | 594918104 |
| FE | FIRSTENERGY CORP | 6,161,645 | $238,948 | 0.0% | $24.09 | +35.3% | COM | 337932107 |
| CTVA | CORTEVA INC | 8,907,907 | $238,643 | 0.0% | $24.98 | -2.5% | COM | 22052L104 |
| MSCI | MSCI INC | 714,555 | $238,532 | 0.0% | $126.38 | +141.9% | COM | 55354G100 |
| PPG | PPG INDS INC | 2,244,036 | $238,003 | 0.0% | $89.02 | -3.0% | COM | 693506107 |
| SYY | SYSCO CORP | 4,349,706 | $237,755 | 0.0% | $46.02 | -1.8% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 1,419,312 | $235,762 | 0.0% | $131.34 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 7,556,194 | $235,602 | 0.0% | $39.09 | -37.6% | COM NEW | 026874784 |
| NULV | NUSHARES ETF TR | 8,424,093 | $235,116 | 0.0% | $27.92 | — | NUVEEN ESG | 67092P300 |
| FXI | ISHARES TR | 5,897,000 | $234,111 | 0.0% | $38.74 | — | Put | 464287184 |
| CSGP | COSTAR GROUP INC | 329,029 | $233,831 | 0.0% | $33.78 | +91.4% | COM | 22160N109 |
| SHW | SHERWIN WILLIAMS CO | 404,276 | $233,610 | 0.0% | $118.28 | +45.1% | COM | 824348106 |
| NEM | NEWMONT CORP | 3,777,414 | $233,218 | 0.0% | $27.41 | +81.9% | COM | 651639106 |
| IHI | ISHARES TR | 880,816 | $233,214 | 0.0% | $202.33 | — | U.S. MED D | 464288810 |
| VAW | VANGUARD WORLD FDS | 1,929,145 | $232,732 | 0.0% | $121.36 | — | MATERIALS | 92204A801 |
| SMH | VANECK VECTORS ETF TR | 1,518,269 | $231,992 | 0.0% | $115.02 | — | SEMICONDUC | 92189F676 |
| DLTR | DOLLAR TREE INC | 2,486,026 | $230,406 | 0.0% | $85.89 | -2.9% | COM | 256746108 |
| KIE | SPDR SER TR | 8,418,081 | $230,234 | 0.0% | $43.01 | — | S&P INS ET | 78464A789 |
| SONY | SONY CORP | 3,319,413 | $229,472 | 0.0% | $44.57 | — | SPONSORED | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 7,364,356 | $228,884 | 0.0% | $35.30 | -11.7% | COM | 90353T100 |
| GOOG | ALPHABET INC | 160,700 | $227,167 | 0.0% | $39.18 | +70.9% | Put | 02079K107 |
| ICSH | ISHARES TR | 4,491,211 | $227,075 | 0.0% | $50.42 | — | ULTR SH TR | 46434V878 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 3,866,764 | $225,896 | 0.0% | $53.99 | — | CAP STRENG | 33733E104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,359,357 | $225,345 | 0.0% | $61.03 | — | INTL DVD E | 921946810 |
| BP | BP PLC | 9,642,481 | $224,862 | 0.0% | $40.32 | — | SPONSORED | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 439,904 | $224,368 | 0.0% | $355.25 | +42.8% | CL A | 16119P108 |
| VRSK | VERISK ANALYTICS INC | 1,314,796 | $223,779 | 0.0% | $88.64 | +71.9% | COM | 92345Y106 |
| CWB | SPDR SER TR | 3,689,700 | $223,226 | 0.0% | $48.86 | — | BLMBRG BRC | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 10,026,277 | $222,784 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| AAPL | APPLE INC | 608,000 | $221,798 | 0.0% | $24.05 | +212.3% | Call | 037833100 |
| EBAY | EBAY INC. | 4,223,890 | $221,542 | 0.0% | $27.80 | +38.2% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 4,580,609 | $220,190 | 0.0% | $31.03 | +52.0% | COM | 98850P109 |
| VLUE | ISHARES TR | 3,041,634 | $219,850 | 0.0% | $78.04 | — | EDGE MSCI | 46432F388 |
| MOAT | VANECK VECTORS ETF TR | 4,200,167 | $219,375 | 0.0% | $48.63 | — | MORNINGSTA | 92189F643 |
| SHOP | SHOPIFY INC | 230,705 | $218,984 | 0.0% | $27.87 | +149.1% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 695,667 | $218,551 | 0.0% | $209.74 | +29.0% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 1,565,591 | $218,212 | 0.0% | $104.16 | -2.9% | COM | 854502101 |
| VHT | VANGUARD WORLD FDS | 1,132,187 | $218,116 | 0.0% | $141.00 | — | HEALTH CAR | 92204A504 |
| — | ALEXION PHARMACEUTICALS INC | 1,932,445 | $216,897 | 0.0% | $128.94 | — | COM | 015351109 |
| HDV | ISHARES TR | 2,664,372 | $216,214 | 0.0% | $80.59 | — | CORE HIGH | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,991,810 | $215,733 | 0.0% | $113.84 | — | FTSE RAFI | 46137V613 |
| RJF | RAYMOND JAMES FINL INC | 3,132,535 | $215,613 | 0.0% | $45.27 | -8.6% | COM | 754730109 |
| AMZN | AMAZON COM INC | 78,100 | $215,464 | 0.0% | $43.20 | +179.6% | Call | 023135106 |
| HUM | HUMANA INC | 555,193 | $215,276 | 0.0% | $210.06 | +69.3% | COM | 444859102 |
| IQ | IQIYI INC | 9,277,665 | $215,150 | 0.0% | $19.67 | — | SPONSORED | 46267X108 |
| FOXA | FOX CORP | 7,977,975 | $213,970 | 0.0% | $30.62 | -18.0% | CL A COM | 35137L105 |
| PH | PARKER HANNIFIN CORP | 1,165,014 | $213,512 | 0.0% | $122.10 | +22.4% | COM | 701094104 |
| SAP | SAP SE | 1,521,531 | $213,014 | 0.0% | $90.50 | — | SPON ADR | 803054204 |
| VMC | VULCAN MATLS CO | 1,838,221 | $212,958 | 0.0% | $104.06 | +0.4% | COM | 929160109 |
| BHP | BHP GROUP LTD | 4,271,144 | $212,403 | 0.0% | $39.18 | — | SPONSORED | 088606108 |
| EEM | ISHARES TR | 5,289,500 | $211,527 | 0.0% | $41.40 | — | Call | 464287234 |
| WMB | WILLIAMS COS INC | 11,110,340 | $211,319 | 0.0% | $18.81 | -26.6% | COM | 969457100 |
| MPLX | MPLX LP | 12,209,092 | $210,973 | 0.0% | $29.68 | — | COM UNIT R | 55336V100 |
| GPN | GLOBAL PMTS INC | 1,238,861 | $210,136 | 0.0% | $92.33 | +72.1% | COM | 37940X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,490,902 | $209,419 | 0.0% | $59.93 | — | FIRST TR E | 33739Q408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,487,813 | $208,488 | 0.0% | $112.84 | +16.6% | COM NEW | 620076307 |
| FTV | FORTIVE CORP | 3,052,709 | $206,546 | 0.0% | $41.23 | -7.6% | COM | 34959J108 |
| XYL | XYLEM INC | 3,174,546 | $206,218 | 0.0% | $46.13 | +33.8% | COM | 98419M100 |
| — | APTIV PLC | 2,639,902 | $205,700 | 0.0% | $75.79 | — | SHS | G6095L109 |
| VOE | VANGUARD INDEX FDS | 2,139,943 | $204,793 | 0.0% | $88.51 | — | MCAP VL ID | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 128,570 | $204,728 | 0.0% | $1928.62 | -22.3% | COM | 09857L108 |
| — | TD AMERITRADE HLDG CORP | 5,614,347 | $204,250 | 0.0% | $37.77 | — | COM | 87236Y108 |
| WIX | WIX COM LTD | 796,359 | $204,043 | 0.0% | $108.37 | +63.6% | SHS | M98068105 |
| ENB | ENBRIDGE INC | 6,670,746 | $202,923 | 0.0% | $23.49 | -10.2% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 5,393,001 | $201,592 | 0.0% | $45.36 | -40.1% | COM | 56585A102 |
| — | TOTAL S.A. | 5,204,075 | $200,147 | 0.0% | $50.72 | — | SPONSORED | 89151E109 |
| MGC | VANGUARD WORLD FD | 1,819,793 | $199,176 | 0.0% | $84.63 | — | MEGA CAP I | 921910873 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,046,647 | $198,934 | 0.0% | $33.50 | +22.7% | COM | 744573106 |
| CHD | CHURCH & DWIGHT INC | 2,568,160 | $198,520 | 0.0% | $45.45 | +49.8% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 3,096,698 | $198,281 | 0.0% | $48.96 | +16.4% | COM | 172062101 |
| SCHA | SCHWAB STRATEGIC TR | 3,033,107 | $198,183 | 0.0% | $60.21 | — | US SML CAP | 808524607 |
| VNLA | JANUS DETROIT STR TR | 3,935,991 | $197,823 | 0.0% | $49.87 | — | HENDRSN SH | 47103U886 |
| DOW | DOW INC | 4,834,769 | $197,065 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 772,300 | $195,808 | 0.0% | $106.93 | +68.3% | CL A | 98980L101 |
| MCHI | ISHARES TR | 2,985,801 | $195,421 | 0.0% | $60.83 | — | MSCI CHINA | 46429B671 |
| CNI | CANADIAN NATL RY CO | 2,197,555 | $194,638 | 0.0% | $66.00 | +13.3% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 2,889,815 | $193,532 | 0.0% | $28.46 | -15.2% | COM | 136069101 |
| META | FACEBOOK INC | 851,900 | $193,440 | 0.0% | $114.47 | +81.1% | Put | 30303M102 |
| FDX | FEDEX CORP | 1,378,352 | $193,272 | 0.0% | $126.88 | -10.8% | COM | 31428X106 |
| IJK | ISHARES TR | 862,379 | $193,190 | 0.0% | $163.87 | — | S&P MC 400 | 464287606 |
| TFI | SPDR SER TR | 3,730,521 | $192,718 | 0.0% | $48.96 | — | NUVEEN BRC | 78468R721 |
| PULS | PGIM ETF TR | 3,867,273 | $192,590 | 0.0% | $49.36 | — | ULTRA SHOR | 69344A107 |
| NGG | NATIONAL GRID PLC | 3,123,776 | $189,737 | 0.0% | $58.74 | — | SPONSORED | 636274409 |
| FTNT | FORTINET INC | 1,379,621 | $189,381 | 0.0% | $10.31 | +143.5% | COM | 34959E109 |
| — | MAXIM INTEGRATED PRODS INC | 3,119,163 | $189,051 | 0.0% | $42.26 | — | COM | 57772K101 |
| IWV | ISHARES TR | 1,049,648 | $189,000 | 0.0% | $145.05 | — | RUSSELL 30 | 464287689 |
| CAG | CONAGRA BRANDS INC | 5,336,836 | $187,697 | 0.0% | $21.04 | +24.5% | COM | 205887102 |
| PPL | PPL CORP | 7,177,431 | $185,464 | 0.0% | $20.97 | -1.6% | COM | 69351T106 |
| — | XILINX INC | 1,883,481 | $185,316 | 0.0% | $73.68 | — | COM | 983919101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,762,617 | $184,193 | 0.0% | $98.53 | — | 500 VAL ID | 921932703 |
| ON | ON SEMICONDUCTOR CORP | 9,287,410 | $184,075 | 0.0% | $15.52 | +5.0% | COM | 682189105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,650,293 | $183,719 | 0.0% | $52.08 | — | FTSE EUROP | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,446,480 | $182,996 | 0.0% | $66.24 | — | TT WRLD ST | 922042742 |
| EWJ | ISHARES INC | 3,227,570 | $177,259 | 0.0% | $52.88 | — | MSCI JPN E | 46434G822 |
| — | BARNES GROUP INC | 4,463,658 | $176,582 | 0.0% | $30.90 | — | COM | 067806109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,240,960 | $176,547 | 0.0% | $11.86 | — | SHS | N31738102 |
| MU | MICRON TECHNOLOGY INC | 3,408,530 | $175,606 | 0.0% | $33.61 | +36.9% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 5,115,822 | $174,654 | 0.0% | $32.21 | -14.8% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 1,992,258 | $173,248 | 0.0% | $79.36 | -15.1% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 3,806,712 | $172,141 | 0.0% | $37.27 | +15.7% | CL A | 12504L109 |
| STT | STATE STR CORP | 2,705,997 | $171,966 | 0.0% | $56.80 | -11.5% | COM | 857477103 |
| SOXX | ISHARES TR | 634,804 | $171,950 | 0.0% | $165.99 | — | PHLX SEMIC | 464287523 |
| VXF | VANGUARD INDEX FDS | 1,444,153 | $170,901 | 0.0% | $89.50 | — | EXTEND MKT | 922908652 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,428,258 | $170,478 | 0.0% | $94.66 | +16.2% | COM | 98956P102 |
| — | TWITTER INC | 5,715,885 | $170,275 | 0.0% | $31.47 | — | COM | 90184L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,182,591 | $169,782 | 0.0% | $45.48 | +49.4% | CL A | 099502106 |
| IJT | ISHARES TR | 999,395 | $169,687 | 0.0% | $141.33 | — | S&P SML 60 | 464287887 |
| TWLO | TWILIO INC | 771,331 | $169,246 | 0.0% | $84.31 | +90.4% | CL A | 90138F102 |
| CHGG | CHEGG INC | 2,511,891 | $168,949 | 0.0% | $34.56 | +54.6% | COM | 163092109 |
| — | QIAGEN NV | 3,924,250 | $167,997 | 0.0% | $35.45 | — | SHS NEW | N72482123 |
| IXN | ISHARES TR | 713,148 | $167,976 | 0.0% | $115.89 | — | GLOBAL TEC | 464287291 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,930,818 | $166,627 | 0.0% | $71.32 | — | COM | 931427108 |
| ESGE | ISHARES INC | 5,160,844 | $165,560 | 0.0% | $35.06 | — | ESG MSCI E | 46434G863 |
| HSY | HERSHEY CO | 1,274,790 | $165,238 | 0.0% | $84.46 | +39.3% | COM | 427866108 |
| DBEF | DBX ETF TR | 5,467,180 | $165,218 | 0.0% | $28.82 | — | XTRACK MSC | 233051200 |
| VOX | VANGUARD WORLD FDS | 1,773,454 | $164,984 | 0.0% | $83.37 | — | COMM SRVC | 92204A884 |
| RSG | REPUBLIC SVCS INC | 1,994,247 | $163,629 | 0.0% | $59.06 | +26.1% | COM | 760759100 |
| — | BROOKFIELD ASSET MGMT INC | 4,957,602 | $163,104 | 0.0% | $40.45 | — | CL A LTD V | 112585104 |
| ITA | ISHARES TR | 989,758 | $163,033 | 0.0% | $148.97 | — | US AER DEF | 464288760 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,645,641 | $162,876 | 0.0% | $21.48 | — | ORD | G5876H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 867,498 | $162,135 | 0.0% | $111.08 | — | 500 GRTH I | 921932505 |
| CNC | CENTENE CORP DEL | 2,544,305 | $161,690 | 0.0% | $49.42 | +31.7% | COM | 15135B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,679,234 | $161,139 | 0.0% | $57.37 | +45.9% | COM | 127387108 |
| EXC | EXELON CORP | 4,416,776 | $160,285 | 0.0% | $21.56 | +0.7% | COM | 30161N101 |
| LEN | LENNAR CORP | 2,599,595 | $160,186 | 0.0% | $44.31 | +6.7% | CL A | 526057104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,171,663 | $159,978 | 0.0% | $50.19 | — | ULTRA SHRT | 46090A887 |
| — | APOLLO GLOBAL MGMT INC | 3,203,072 | $159,898 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| OIH | VANECK VECTORS ETF TR | 1,311,000 | $159,785 | 0.0% | $121.88 | — | Call | 92189H607 |
| CMI | CUMMINS INC | 919,872 | $159,376 | 0.0% | $115.29 | +20.8% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,243,417 | $158,983 | 0.0% | $68.59 | +40.7% | COM | 83088M102 |
| MPWR | MONOLITHIC PWR SYS INC | 668,521 | $158,440 | 0.0% | $85.40 | +127.4% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 1,197,182 | $158,088 | 0.0% | $98.25 | +16.9% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 4,085,575 | $157,908 | 0.0% | $34.20 | -9.1% | COM | 064058100 |
| SUI | SUN CMNTYS INC | 1,159,637 | $157,340 | 0.0% | $123.02 | — | COM | 866674104 |
| BIO | BIO RAD LABS INC | 348,380 | $157,290 | 0.0% | $210.21 | +109.9% | CL A | 090572207 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,204,852 | $156,908 | 0.0% | $78.92 | — | SPON ADR | 647581107 |
| SLB | SCHLUMBERGER LTD | 8,499,267 | $156,302 | 0.0% | $52.16 | -70.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 110,200 | $156,269 | 0.0% | $45.28 | +47.8% | Put | 02079K305 |
| — | UNILEVER PLC | 2,841,090 | $155,920 | 0.0% | $50.11 | — | SPON ADR N | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 4,013,874 | $155,818 | 0.0% | $62.16 | — | SPONSORED | 110448107 |
| KMX | CARMAX INC | 1,737,583 | $155,602 | 0.0% | $72.77 | +7.7% | COM | 143130102 |
| — | CYRUSONE INC | 2,138,038 | $155,542 | 0.0% | $50.00 | — | COM | 23283R100 |
| SPYG | SPDR SER TR | 3,418,240 | $153,547 | 0.0% | $38.43 | — | PRTFLO S&P | 78464A409 |
| IYH | ISHARES TR | 709,089 | $152,908 | 0.0% | $166.84 | — | US HLTHCAR | 464287762 |
| EWC | ISHARES INC | 5,857,892 | $151,602 | 0.0% | $27.69 | — | MSCI CDA E | 464286509 |
| DB | DEUTSCHE BANK A G | 15,924,625 | $151,602 | 0.0% | $9.48 | -26.7% | NAMEN AKT | D18190898 |
| CMS | CMS ENERGY CORP | 2,587,633 | $151,169 | 0.0% | $33.07 | +47.8% | COM | 125896100 |
| GLW | CORNING INC | 5,821,720 | $150,782 | 0.0% | $18.60 | +4.3% | COM | 219350105 |
| MCO | MOODYS CORP | 548,294 | $150,634 | 0.0% | $141.65 | +71.1% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,545,105 | $150,632 | 0.0% | $59.96 | +38.5% | COM | 363576109 |
| IP | INTL PAPER CO | 4,270,994 | $150,381 | 0.0% | $29.97 | -17.3% | COM | 460146103 |
| EIX | EDISON INTL | 2,718,754 | $147,656 | 0.0% | $43.83 | +1.7% | COM | 281020107 |
| ACWX | ISHARES TR | 3,403,820 | $147,181 | 0.0% | $44.73 | — | MSCI ACWI | 464288240 |
| — | CITRIX SYS INC | 988,689 | $146,237 | 0.0% | $90.28 | — | COM | 177376100 |
| XEL | XCEL ENERGY INC | 2,326,001 | $145,376 | 0.0% | $31.61 | +67.1% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 1,642,065 | $145,110 | 0.0% | $44.98 | +75.4% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 1,015,744 | $144,693 | 0.0% | $139.38 | -19.3% | COM | 00751Y106 |
| PRU | PRUDENTIAL FINL INC | 2,366,143 | $144,099 | 0.0% | $63.12 | -29.9% | COM | 744320102 |
| EFA | ISHARES TR | 2,339,600 | $142,411 | 0.0% | $63.83 | — | Put | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,015,703 | $142,247 | 0.0% | $67.49 | — | INTER TERM | 92206C706 |
| JD | JD.COM INC | 2,362,435 | $142,171 | 0.0% | $30.77 | — | SPON ADR C | 47215P106 |
| NDAQ | NASDAQ INC | 1,187,285 | $141,846 | 0.0% | $20.81 | +65.3% | COM | 631103108 |
| KWEB | KRANESHARES TR | 2,288,467 | $141,749 | 0.0% | $50.42 | — | CSI CHI IN | 500767306 |
| XLG | INVESCO EXCHANGE TRADED FD T | 592,331 | $140,916 | 0.0% | $217.90 | — | S&P 500 TO | 46137V233 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,193,479 | $140,673 | 0.0% | $25.95 | +42.3% | COM | 962879102 |
| TRU | TRANSUNION | 1,611,262 | $140,245 | 0.0% | $57.80 | +34.4% | COM | 89400J107 |
| ES | EVERSOURCE ENERGY | 1,675,752 | $139,539 | 0.0% | $44.13 | +52.3% | COM | 30040W108 |
| META | FACEBOOK INC | 610,300 | $138,581 | 0.0% | $114.47 | +81.1% | Call | 30303M102 |
| IYF | ISHARES TR | 1,250,295 | $137,707 | 0.0% | $107.85 | — | U.S. FINLS | 464287788 |
| — | HILL ROM HLDGS INC | 1,246,831 | $136,877 | 0.0% | $85.98 | — | COM | 431475102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,425,615 | $136,682 | 0.0% | $31.28 | +2.0% | COM | 039483102 |
| KRE | SPDR SER TR | 3,559,326 | $136,644 | 0.0% | $41.63 | — | S&P REGL B | 78464A698 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,124,215 | $136,264 | 0.0% | $26.00 | — | NASDAQ CYB | 33734X846 |
| STE | STERIS PLC | 883,714 | $135,597 | 0.0% | $117.72 | +23.0% | SHS USD | G8473T100 |
| NTES | NETEASE INC | 315,459 | $135,452 | 0.0% | $218.12 | — | SPONSORED | 64110W102 |
| HDB | HDFC BANK LTD | 2,972,798 | $135,143 | 0.0% | $62.06 | — | SPONSORED | 40415F101 |
| SNPS | SYNOPSYS INC | 692,701 | $135,076 | 0.0% | $70.19 | +135.1% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,029,939 | $133,408 | 0.0% | $51.35 | -20.6% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 8,337,840 | $132,905 | 0.0% | $26.60 | — | SPONSORED | 92857W308 |
| TFX | TELEFLEX INCORPORATED | 364,428 | $132,645 | 0.0% | $168.11 | +98.5% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 341,261 | $132,497 | 0.0% | $214.81 | +61.3% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 583,156 | $132,475 | 0.0% | $85.92 | +125.6% | COM | 955306105 |
| W | WAYFAIR INC | 668,787 | $132,159 | 0.0% | $108.21 | +38.2% | CL A | 94419L101 |
| — | WRIGHT MED GROUP N V | 4,444,903 | $132,103 | 0.0% | $25.29 | — | ORD SHS | N96617118 |
| ULTA | ULTA BEAUTY INC | 649,230 | $132,067 | 0.0% | $210.89 | +2.0% | COM | 90384S303 |
| UBS | UBS GROUP AG | 11,425,000 | $131,845 | 0.0% | $15.03 | -31.5% | Put | H42097107 |
| AZO | AUTOZONE INC | 116,868 | $131,841 | 0.0% | $798.48 | +31.9% | COM | 053332102 |
| IJJ | ISHARES TR | 987,279 | $131,249 | 0.0% | $119.58 | — | S&P MC 400 | 464287705 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,388,261 | $131,150 | 0.0% | $21.91 | — | FTSE JAPAN | 35473P744 |
| RELX | RELX PLC | 5,565,470 | $131,123 | 0.0% | $20.68 | — | SPONSORED | 759530108 |
| TAL | TAL EDUCATION GROUP | 1,915,194 | $130,960 | 0.0% | $45.56 | — | SPONSORED | 874080104 |
| TLT | ISHARES TR | 796,300 | $130,537 | 0.0% | $146.17 | — | Put | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 7,034,134 | $129,569 | 0.0% | $19.51 | — | PFD SECS I | 33739E108 |
| — | WISDOMTREE TR | 5,154,807 | $129,489 | 0.0% | $25.09 | — | FLOATNG RA | 97717X628 |
| IJS | ISHARES TR | 1,074,177 | $129,298 | 0.0% | $125.45 | — | SP SMCP600 | 464287879 |
| RNG | RINGCENTRAL INC | 452,360 | $128,927 | 0.0% | $48.76 | +418.7% | CL A | 76680R206 |
| IGM | ISHARES TR | 460,429 | $128,524 | 0.0% | $138.72 | — | EXPND TEC | 464287549 |
| — | PROOFPOINT INC | 1,153,552 | $128,182 | 0.0% | $113.06 | — | COM | 743424103 |
| AMP | AMERIPRISE FINL INC | 853,714 | $128,092 | 0.0% | $101.89 | +14.7% | COM | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121,270 | $127,621 | 0.0% | $11.59 | +59.8% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 6,083,964 | $127,579 | 0.0% | $22.11 | -35.4% | COM | 354613101 |
| CTAS | CINTAS CORP | 477,792 | $127,265 | 0.0% | $48.73 | +12.2% | COM | 172908105 |
| — | BARRICK GOLD CORPORATION | 4,721,463 | $127,197 | 0.0% | $14.81 | — | COM | 067901108 |
| ET | ENERGY TRANSFER LP | 17,844,190 | $127,050 | 0.0% | $15.69 | — | COM UT LTD | 29273V100 |
| — | VIACOMCBS INC | 5,422,044 | $126,443 | 0.0% | $30.32 | — | CL B | 92556H206 |
| GVI | ISHARES TR | 1,073,395 | $126,359 | 0.0% | $110.10 | — | INTRM GOV | 464288612 |
| STIP | ISHARES TR | 1,233,997 | $126,349 | 0.0% | $100.90 | — | 0-5 YR TIP | 46429B747 |
| — | VARIAN MED SYS INC | 1,029,566 | $126,142 | 0.0% | $88.20 | — | COM | 92220P105 |
| AVB | AVALONBAY CMNTYS INC | 812,573 | $125,657 | 0.0% | $140.04 | -7.4% | COM | 053484101 |
| APH | AMPHENOL CORP NEW | 1,310,463 | $125,556 | 0.0% | $14.62 | +44.8% | CL A | 032095101 |
| WELL | WELLTOWER INC | 2,423,294 | $125,404 | 0.0% | $49.43 | -15.5% | COM | 95040Q104 |
| — | LEGG MASON INC | 2,518,004 | $125,271 | 0.0% | $46.99 | — | COM | 524901105 |
| SPYV | SPDR SER TR | 4,320,441 | $125,206 | 0.0% | $33.56 | — | PRTFLO S&P | 78464A508 |
| OKTA | OKTA INC | 624,337 | $125,012 | 0.0% | $119.74 | +41.8% | CL A | 679295105 |
| COR | AMERISOURCEBERGEN CORP | 1,238,582 | $124,812 | 0.0% | $67.83 | +17.3% | COM | 03073E105 |
| KEY | KEYCORP | 10,224,883 | $124,540 | 0.0% | $11.16 | -21.0% | COM | 493267108 |
| MAS | MASCO CORP | 2,459,566 | $123,494 | 0.0% | $27.93 | +41.0% | COM | 574599106 |
| ABBNY | ABB LTD | 5,469,386 | $123,389 | 0.0% | $23.45 | — | SPONSORED | 000375204 |
| KKR | KKR & CO INC | 3,957,325 | $122,203 | 0.0% | $23.90 | +6.5% | COM | 48251W104 |
| — | SEA LTD | 22,500,000 | $121,753 | 0.0% | $2.05 | — | NOTE 2.25 | 81141RAB6 |
| SMG | SCOTTS MIRACLE GRO CO | 903,884 | $121,546 | 0.0% | $80.68 | +28.2% | CL A | 810186106 |
| FANG | DIAMONDBACK ENERGY INC | 2,898,111 | $121,199 | 0.0% | $62.66 | -48.5% | COM | 25278X109 |
| — | BLACK KNIGHT INC | 1,668,787 | $121,087 | 0.0% | $50.06 | — | COM | 09215C105 |
| ETSY | ETSY INC | 1,139,181 | $121,015 | 0.0% | $48.64 | +52.1% | COM | 29786A106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,434,906 | $120,041 | 0.0% | $104.56 | — | SPONSORED | 03524A108 |
| FNV | FRANCO NEV CORP | 858,863 | $119,931 | 0.0% | $76.14 | +65.9% | COM | 351858105 |
| TRP | TC ENERGY CORP | 2,796,127 | $119,842 | 0.0% | $35.32 | -5.3% | COM | 87807B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 977,336 | $119,684 | 0.0% | $107.71 | +0.7% | COM | 459506101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,121,853 | $119,242 | 0.0% | $94.11 | — | LG-TERM CO | 92206C813 |
| CAH | CARDINAL HEALTH INC | 2,277,443 | $118,861 | 0.0% | $50.25 | -11.7% | COM | 14149Y108 |
| EWL | ISHARES INC | 3,039,422 | $118,416 | 0.0% | $34.12 | — | MSCI SWITZ | 464286749 |
| WY | WEYERHAEUSER CO MTN BE | 5,263,238 | $118,212 | 0.0% | $19.81 | -17.0% | COM NEW | 962166104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,906,200 | $117,592 | 0.0% | $11.93 | — | SPONSORED | 92763W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,285,259 | $116,331 | 0.0% | $32.12 | — | S&P500 QUA | 46137V241 |
| ALB | ALBEMARLE CORP | 1,504,188 | $116,138 | 0.0% | $71.77 | -11.7% | COM | 012653101 |
| — | CAESARS ENTMT CORP | 9,555,650 | $115,909 | 0.0% | $10.59 | — | COM | 127686103 |
| PTON | PELOTON INTERACTIVE INC | 1,988,854 | $114,896 | 0.0% | $37.33 | +10.9% | CL A COM | 70614W100 |
| ALGN | ALIGN TECHNOLOGY INC | 414,930 | $113,873 | 0.0% | $181.41 | +24.1% | COM | 016255101 |
| KR | KROGER CO | 3,355,109 | $113,571 | 0.0% | $25.51 | +12.8% | COM | 501044101 |
| — | SEATTLE GENETICS INC | 665,454 | $113,074 | 0.0% | $111.83 | — | COM | 812578102 |
| LRGF | ISHARES TR | 3,621,745 | $112,527 | 0.0% | $30.17 | — | MULTIFACTO | 46434V282 |
| XLF | SELECT SECTOR SPDR TR | 4,857,000 | $112,391 | 0.0% | $24.73 | — | Call | 81369Y605 |
| EOG | EOG RES INC | 2,217,161 | $112,321 | 0.0% | $63.44 | -41.1% | COM | 26875P101 |
| ARKK | ARK ETF TR | 1,573,977 | $112,241 | 0.0% | $62.35 | — | INNOVATION | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 630,149 | $112,155 | 0.0% | $123.07 | +38.4% | COM | 60855R100 |
| — | CENTURYLINK INC | 11,118,974 | $111,524 | 0.0% | $21.11 | — | COM | 156700106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 429,793 | $110,970 | 0.0% | $150.61 | +13.8% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP. | 2,505,972 | $110,638 | 0.0% | $42.68 | -24.4% | COM | 958102105 |
| ISTB | ISHARES TR | 2,143,099 | $110,305 | 0.0% | $52.24 | — | CORE 1 5 Y | 46432F859 |
| FMB | FIRST TR EXCH TRADED FD III | 2,003,947 | $110,238 | 0.0% | $54.02 | — | MANAGD MUN | 33739N108 |
| — | ROYAL DUTCH SHELL PLC | 3,616,895 | $110,134 | 0.0% | $55.60 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 917,510 | $110,001 | 0.0% | $156.65 | — | SPON ADR R | 056752108 |
| SUSA | ISHARES TR | 820,628 | $109,775 | 0.0% | $113.92 | — | MSCI USA E | 464288802 |
| EQR | EQUITY RESIDENTIAL | 1,854,874 | $109,104 | 0.0% | $47.32 | +5.0% | SH BEN INT | 29476L107 |
| PODD | INSULET CORP | 560,605 | $108,903 | 0.0% | $107.09 | +78.5% | COM | 45784P101 |
| KHC | KRAFT HEINZ CO | 3,408,093 | $108,684 | 0.0% | $44.03 | -47.6% | COM | 500754106 |
| AFL | AFLAC INC | 3,012,220 | $108,529 | 0.0% | $33.42 | -5.5% | COM | 001055102 |
| SON | SONOCO PRODS CO | 2,074,687 | $108,485 | 0.0% | $30.48 | +32.7% | COM | 835495102 |
| XYZ | SQUARE INC | 1,027,600 | $107,836 | 0.0% | $61.97 | +23.5% | Call | 852234103 |
| DOCU | DOCUSIGN INC | 625,876 | $107,783 | 0.0% | $65.32 | +92.9% | COM | 256163106 |
| BOTZ | GLOBAL X FDS | 4,511,827 | $107,697 | 0.0% | $21.86 | — | RBTCS ARTF | 37954Y715 |
| LNG | CHENIERE ENERGY INC | 2,227,514 | $107,633 | 0.0% | $52.35 | -16.6% | COM NEW | 16411R208 |
| ICLR | ICON PLC | 637,545 | $107,400 | 0.0% | $80.11 | +96.7% | SHS | G4705A100 |
| DPZ | DOMINOS PIZZA INC | 290,402 | $107,287 | 0.0% | $219.64 | +56.6% | COM | 25754A201 |
| XOP | SPDR SER TR | 2,054,053 | $107,180 | 0.0% | $32.90 | — | S&P OILGAS | 78468R556 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 638,481 | $107,118 | 0.0% | $127.91 | — | NY ARCA BI | 33733E203 |
| BA | BOEING CO | 583,200 | $106,901 | 0.0% | $198.85 | -22.7% | Call | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 2,152,716 | $106,668 | 0.0% | $49.24 | — | SPDR TR TA | 78467V848 |
| BBY | BEST BUY INC | 1,221,993 | $106,643 | 0.0% | $41.84 | +44.1% | COM | 086516101 |
| AEE | AMEREN CORP | 1,511,029 | $106,316 | 0.0% | $50.13 | +22.7% | COM | 023608102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 957,414 | $106,129 | 0.0% | $82.79 | +16.0% | COM | 40171V100 |
| PWR | QUANTA SVCS INC | 2,705,185 | $106,124 | 0.0% | $33.57 | +5.0% | COM | 74762E102 |
| — | E TRADE FINANCIAL CORP | 2,129,664 | $105,909 | 0.0% | $41.42 | — | COM NEW | 269246401 |
| DOX | AMDOCS LTD | 1,736,767 | $105,734 | 0.0% | $51.20 | +7.1% | SHS | G02602103 |
| LUV | SOUTHWEST AIRLS CO | 3,092,141 | $105,689 | 0.0% | $35.57 | -16.9% | COM | 844741108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,830,909 | $105,509 | 0.0% | $27.57 | +11.4% | COM | 05550J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,044,040 | $105,218 | 0.0% | $64.37 | +52.5% | COM | 49338L103 |
| DON | WISDOMTREE TR | 3,710,208 | $105,148 | 0.0% | $46.75 | — | US MIDCAP | 97717W505 |
| — | PIONEER NAT RES CO | 1,072,624 | $104,794 | 0.0% | $156.08 | — | COM | 723787107 |
| MXI | ISHARES TR | 1,673,353 | $104,769 | 0.0% | $62.53 | — | GLOBAL MAT | 464288695 |
| PTNQ | PACER FDS TR | 2,438,705 | $104,108 | 0.0% | $34.49 | — | TRENDP 100 | 69374H303 |
| DEM | WISDOMTREE TR | 2,877,852 | $103,977 | 0.0% | $42.72 | — | EMER MKT H | 97717W315 |
| CE | CELANESE CORP DEL | 1,203,208 | $103,885 | 0.0% | $77.66 | -3.0% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 1,102,800 | $103,730 | 0.0% | $59.87 | +36.5% | Call | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 742,316 | $103,606 | 0.0% | $99.02 | +32.1% | COM | 874054109 |
| TDG | TRANSDIGM GROUP INC | 234,030 | $103,453 | 0.0% | $232.95 | +35.0% | COM | 893641100 |
| DSI | ISHARES TR | 875,013 | $103,269 | 0.0% | $95.69 | — | MSCI KLD40 | 464288570 |
| FXI | ISHARES TR | 2,600,000 | $103,220 | 0.0% | $38.74 | — | Call | 464287184 |
| EXAS | EXACT SCIENCES CORP | 1,182,868 | $102,838 | 0.0% | $66.32 | +20.5% | COM | 30063P105 |
| CPRT | COPART INC | 1,234,154 | $102,768 | 0.0% | $9.52 | +110.8% | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,321,660 | $102,291 | 0.0% | $8.58 | -20.6% | COM | 446150104 |
| URI | UNITED RENTALS INC | 683,983 | $101,941 | 0.0% | $120.77 | +1.7% | COM | 911363109 |
| EMB | ISHARES TR | 928,652 | $101,427 | 0.0% | $107.42 | — | JPMORGAN U | 464288281 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,282,552 | $101,398 | 0.0% | $67.18 | -1.7% | COM NEW | 12541W209 |
| AME | AMETEK INC | 1,133,915 | $101,338 | 0.0% | $62.10 | +30.1% | COM | 031100100 |
| IEX | IDEX CORP | 635,594 | $100,449 | 0.0% | $114.22 | +24.9% | COM | 45167R104 |
| PUK | PRUDENTIAL PLC | 3,291,347 | $99,991 | 0.0% | $42.89 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 5,920,034 | $99,812 | 0.0% | $23.02 | -40.4% | COM | 867224107 |
| VTIP | VANGUARD MALVERN FDS | 1,980,104 | $99,341 | 0.0% | $49.15 | — | STRM INFPR | 922020805 |
| — | NUVASIVE INC | 1,767,671 | $98,388 | 0.0% | $54.94 | — | COM | 670704105 |
| FXI | ISHARES TR | 2,470,895 | $98,094 | 0.0% | $38.74 | — | CHINA LG-C | 464287184 |
| DLN | WISDOMTREE TR | 1,055,601 | $98,044 | 0.0% | $77.20 | — | US LARGECA | 97717W307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 775,527 | $97,863 | 0.0% | $62.95 | +67.3% | COM | 11133T103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,426,794 | $97,532 | 0.0% | $47.11 | -11.6% | CL B | 775109200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,515,237 | $96,962 | 0.0% | $37.52 | -10.2% | COM | 416515104 |
| AES | AES CORP | 6,670,746 | $96,660 | 0.0% | $10.15 | +5.6% | COM | 00130H105 |
| — | ROYAL DUTCH SHELL PLC | 2,955,366 | $96,611 | 0.0% | $55.24 | — | SPONS ADR | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 4,173,300 | $96,570 | 0.0% | $24.73 | — | Put | 81369Y605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310,408 | $96,522 | 0.0% | $189.58 | +73.4% | COM | 879360105 |
| SCHP | SCHWAB STRATEGIC TR | 1,607,498 | $96,482 | 0.0% | $56.72 | — | US TIPS ET | 808524870 |
| GDDY | GODADDY INC | 1,313,499 | $96,320 | 0.0% | $63.86 | +12.5% | CL A | 380237107 |
| AMLP | ALPS ETF TR | 3,874,924 | $95,634 | 0.0% | $24.68 | — | ALERIAN ML | 00162Q452 |
| IXJ | ISHARES TR | 1,385,776 | $95,313 | 0.0% | $62.04 | — | GLOB HLTHC | 464287325 |
| HII | HUNTINGTON INGALLS INDS INC | 544,506 | $95,011 | 0.0% | $160.94 | +1.4% | COM | 446413106 |
| EPAM | EPAM SYS INC | 375,017 | $94,508 | 0.0% | $115.48 | +90.6% | COM | 29414B104 |
| — | DISH NETWORK CORPORATION | 2,737,326 | $94,465 | 0.0% | $36.05 | — | CL A | 25470M109 |
| SLYG | SPDR SER TR | 1,658,385 | $94,163 | 0.0% | $68.40 | — | S&P 600 SM | 78464A201 |
| CHE | CHEMED CORP NEW | 208,488 | $94,043 | 0.0% | $297.79 | +47.2% | COM | 16359R103 |
| — | CDK GLOBAL INC | 2,265,964 | $93,856 | 0.0% | $45.77 | — | COM | 12508E101 |
| CIEN | CIENA CORP | 1,730,600 | $93,729 | 0.0% | $32.14 | +54.6% | COM NEW | 171779309 |
| TTD | THE TRADE DESK INC | 229,557 | $93,314 | 0.0% | $21.02 | +43.4% | COM CL A | 88339J105 |
| QLTA | ISHARES TR | 1,613,226 | $93,309 | 0.0% | $55.99 | — | A RATE CP | 46429B291 |
| SCHD | SCHWAB STRATEGIC TR | 1,800,166 | $93,158 | 0.0% | $50.05 | — | US DIVIDEN | 808524797 |
| RACE | FERRARI N V | 543,412 | $92,930 | 0.0% | $97.60 | +65.1% | COM | N3167Y103 |
| LVS | LAS VEGAS SANDS CORP | 2,032,979 | $92,582 | 0.0% | $52.25 | -14.2% | COM | 517834107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 902,971 | $92,265 | 0.0% | $86.80 | — | COM | G21515104 |
| — | COUPA SOFTWARE INC | 332,309 | $92,063 | 0.0% | $123.29 | — | COM | 22266L106 |
| HAS | HASBRO INC | 1,223,710 | $91,717 | 0.0% | $60.63 | -4.2% | COM | 418056107 |
| IYG | ISHARES TR | 764,889 | $91,328 | 0.0% | $114.96 | — | U.S. FIN S | 464287770 |
| RODM | LATTICE STRATEGIES TR | 3,702,129 | $91,146 | 0.0% | $27.37 | — | HARTFORD M | 518416102 |
| FCX | FREEPORT-MCMORAN INC | 7,868,961 | $91,044 | 0.0% | $13.61 | -37.0% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 1,533,379 | $90,546 | 0.0% | $23.89 | +127.3% | COM | 29362U104 |
| — | MATCH GROUP INC | 841,701 | $90,104 | 0.0% | $44.54 | — | COM | 57665R106 |
| SRVR | PACER FDS TR | 2,532,067 | $90,015 | 0.0% | $33.09 | — | BNCHMRK IN | 69374H741 |
| XLE | SELECT SECTOR SPDR TR | 2,376,400 | $89,947 | 0.0% | $59.20 | — | Call | 81369Y506 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,262,724 | $89,919 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 895,416 | $89,802 | 0.0% | $65.03 | +23.3% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 4,906,686 | $89,791 | 0.0% | $52.35 | -71.7% | COM | 674599105 |
| JPM | JPMORGAN CHASE & CO | 954,500 | $89,780 | 0.0% | $59.87 | +36.5% | Put | 46625H100 |
| — | AMEDISYS INC | 452,100 | $89,760 | 0.0% | $119.13 | — | COM | 023436108 |
| TSN | TYSON FOODS INC | 1,500,886 | $89,619 | 0.0% | $51.36 | -0.3% | CL A | 902494103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,260,588 | $89,503 | 0.0% | $12.25 | +168.4% | COM | 462260100 |
| ATO | ATMOS ENERGY CORP | 895,846 | $89,208 | 0.0% | $77.19 | +13.4% | COM | 049560105 |
| HPQ | HP INC | 5,101,836 | $88,925 | 0.0% | $11.29 | +15.8% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 796,700 | $88,841 | 0.0% | $91.59 | +17.8% | Call | 254687106 |
| MKL | MARKEL CORP | 96,151 | $88,764 | 0.0% | $924.75 | -1.7% | COM | 570535104 |
| SLV | ISHARES SILVER TR | 5,213,868 | $88,689 | 0.0% | $16.21 | — | ISHARES | 46428Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 825,176 | $88,649 | 0.0% | $87.18 | +21.5% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 1,228,751 | $88,384 | 0.0% | $50.28 | +24.6% | COM | 209115104 |
| HXL | HEXCEL CORP NEW | 1,951,155 | $88,230 | 0.0% | $52.53 | -32.2% | COM | 428291108 |
| KBE | SPDR SER TR | 2,784,112 | $87,811 | 0.0% | $38.89 | — | S&P BK ETF | 78464A797 |
| TD | TORONTO DOMINION BK ONT | 1,950,000 | $86,990 | 0.0% | $43.79 | -2.8% | Call | 891160509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 336,700 | $86,825 | 0.0% | $249.54 | — | Put | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 1,601,895 | $86,727 | 0.0% | $51.68 | — | TAX EXEMPT | 922907746 |
| VST | VISTRA ENERGY CORP | 4,649,426 | $86,572 | 0.0% | $18.20 | -8.7% | COM | 92840M102 |
| RMD | RESMED INC | 449,463 | $86,297 | 0.0% | $105.97 | +47.2% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 437,518 | $86,168 | 0.0% | $146.87 | +20.8% | SHS | G96629103 |
| RPM | RPM INTL INC | 1,143,730 | $85,849 | 0.0% | $53.46 | +30.0% | COM | 749685103 |
| — | HESS CORP | 1,652,272 | $85,604 | 0.0% | $54.40 | — | COM | 42809H107 |
| ADBE | ADOBE INC | 196,200 | $85,408 | 0.0% | $98.55 | +276.0% | Call | 00724F101 |
| SNAP | SNAP INC | 3,633,300 | $85,347 | 0.0% | $14.72 | +20.8% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 1,904,400 | $85,165 | 0.0% | $54.23 | -35.8% | Put | 30231G102 |
| CMF | ISHARES TR | 1,367,936 | $85,030 | 0.0% | $72.50 | — | CALIF MUN | 464288356 |
| PCG | PG&E CORP | 9,502,027 | $84,283 | 0.0% | $14.56 | -26.0% | COM | 69331C108 |
| GNRC | GENERAC HLDGS INC | 689,613 | $84,084 | 0.0% | $59.24 | +77.7% | COM | 368736104 |
| IQV | IQVIA HLDGS INC | 592,474 | $84,060 | 0.0% | $118.39 | +14.5% | COM | 46266C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,695,663 | $83,136 | 0.0% | $29.48 | — | RISNG DIVD | 33738R506 |
| BURL | BURLINGTON STORES INC | 421,328 | $82,973 | 0.0% | $87.71 | +114.7% | COM | 122017106 |
| ICF | ISHARES TR | 820,790 | $82,801 | 0.0% | $91.03 | — | COHEN STEE | 464287564 |
| PENN | PENN NATL GAMING INC | 2,710,300 | $82,771 | 0.0% | $23.52 | -2.6% | COM | 707569109 |
| F | FORD MTR CO DEL | 13,582,688 | $82,584 | 0.0% | $7.62 | -44.8% | COM | 345370860 |
| NTRS | NORTHERN TR CORP | 1,037,180 | $82,291 | 0.0% | $72.03 | -7.5% | COM | 665859104 |
| VDE | VANGUARD WORLD FDS | 1,633,180 | $82,149 | 0.0% | $77.05 | — | ENERGY ETF | 92204A306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,659,703 | $81,981 | 0.0% | $17.93 | — | UNIT | 46138B103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 772,473 | $81,873 | 0.0% | $86.87 | +16.1% | COM | 33616C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,895,922 | $81,847 | 0.0% | $57.86 | — | COM UNIT R | 559080106 |
| EXR | EXTRA SPACE STORAGE INC | 883,851 | $81,641 | 0.0% | $68.83 | +8.9% | COM | 30225T102 |
| — | CORESITE RLTY CORP | 674,332 | $81,634 | 0.0% | $96.98 | — | COM | 21870Q105 |
| MTB | M & T BK CORP | 781,674 | $81,271 | 0.0% | $109.64 | -19.9% | COM | 55261F104 |
| INTF | ISHARES TR | 3,545,251 | $81,258 | 0.0% | $26.99 | — | MULTIFACTO | 46434V274 |
| MDB | MONGODB INC | 357,700 | $80,962 | 0.0% | $142.76 | +29.7% | CL A | 60937P106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,269,580 | $80,810 | 0.0% | $64.49 | — | FTSE PACIF | 922042866 |
| SMMV | ISHARES TR | 2,785,246 | $80,744 | 0.0% | $29.89 | — | EDGE MSCI | 46435G433 |
| RF | REGIONS FINANCIAL CORP NEW | 7,259,607 | $80,727 | 0.0% | $9.58 | -11.9% | COM | 7591EP100 |
| TREX | TREX CO INC | 619,688 | $80,604 | 0.0% | $37.53 | +42.1% | COM | 89531P105 |
| WFC | WELLS FARGO CO NEW | 3,146,600 | $80,553 | 0.0% | $38.80 | -38.2% | Put | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 259,463 | $80,364 | 0.0% | $100.13 | +160.5% | COM | 70432V102 |
| — | BERRY GLOBAL GROUP INC | 1,811,402 | $80,281 | 0.0% | $44.02 | — | COM | 08579W103 |
| DRI | DARDEN RESTAURANTS INC | 1,058,751 | $80,221 | 0.0% | $88.52 | -31.8% | COM | 237194105 |
| TU | TELUS CORPORATION | 4,772,155 | $80,030 | 0.0% | $17.79 | -6.5% | COM | 87971M103 |
| GNR | SPDR INDEX SHS FDS | 2,165,696 | $79,979 | 0.0% | $37.61 | — | GLB NAT RE | 78463X541 |
| FLEX | FLEX LTD | 7,794,827 | $79,897 | 0.0% | $8.38 | -14.0% | ORD | Y2573F102 |
| — | SVB FINANCIAL GROUP | 370,667 | $79,890 | 0.0% | $218.04 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,167,844 | $79,858 | 0.0% | $106.38 | -57.2% | COM | 828806109 |
| DTE | DTE ENERGY CO | 742,413 | $79,810 | 0.0% | $72.66 | +0.7% | COM | 233331107 |
| ALLE | ALLEGION PLC | 779,380 | $79,669 | 0.0% | $67.92 | +34.8% | ORD SHS | G0176J109 |
| — | ISHARES TR | 3,080,786 | $79,115 | 0.0% | $24.83 | — | IBONDS DEC | 46434VBA7 |
| TSCO | TRACTOR SUPPLY CO | 599,293 | $78,981 | 0.0% | $15.51 | +29.0% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC | 928,246 | $78,716 | 0.0% | $64.48 | — | COM | 469814107 |
| NUSC | NUSHARES ETF TR | 2,843,923 | $78,093 | 0.0% | $26.58 | — | NUVEEN ESG | 67092P607 |
| EWZ | ISHARES INC | 2,708,334 | $77,892 | 0.0% | $42.07 | — | MSCI BRAZI | 464286400 |
| CDW | CDW CORP | 670,075 | $77,850 | 0.0% | $45.61 | +121.9% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 682,466 | $77,775 | 0.0% | $65.82 | +44.6% | COM | 74834L100 |
| IWY | ISHARES TR | 728,652 | $77,688 | 0.0% | $76.92 | — | RUS TP200 | 464289438 |
| CWI | SPDR INDEX SHS FDS | 3,425,548 | $77,622 | 0.0% | $30.63 | — | MSCI ACWI | 78463X848 |
| — | ISHARES TR | 3,085,222 | $77,593 | 0.0% | $24.75 | — | IBONDS DEC | 46434VBK5 |
| — | KANSAS CITY SOUTHERN | 519,694 | $77,584 | 0.0% | $108.52 | — | COM NEW | 485170302 |
| SPDW | SPDR INDEX SHS FDS | 2,804,999 | $77,474 | 0.0% | $28.73 | — | PORTFOLIO | 78463X889 |
| FMC | F M C CORP | 776,305 | $77,335 | 0.0% | $58.10 | +34.1% | COM NEW | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,353 | $76,812 | 0.0% | $456.24 | +63.1% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 544,600 | $76,588 | 0.0% | $84.59 | +46.9% | Put | 478160104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,033,847 | $76,573 | 0.0% | $20.83 | -14.9% | COM | 174610105 |
| IHDG | WISDOMTREE TR | 2,182,599 | $76,565 | 0.0% | $31.60 | — | ITL HDG QT | 97717X594 |
| EFV | ISHARES TR | 1,914,016 | $76,504 | 0.0% | $49.22 | — | EAFE VALUE | 464288877 |
| IOO | ISHARES TR | 1,448,002 | $76,425 | 0.0% | $51.39 | — | GLOBAL 100 | 464287572 |
| KDP | KEURIG DR PEPPER INC | 2,689,647 | $76,386 | 0.0% | $21.90 | +7.7% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 1,357,571 | $76,269 | 0.0% | $44.37 | — | SPONSORED | 767204100 |
| OKE | ONEOK INC NEW | 2,290,565 | $76,092 | 0.0% | $40.23 | -43.6% | COM | 682680103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 838,229 | $75,760 | 0.0% | $80.77 | -15.7% | COM | 101121101 |
| ILCG | ISHARES TR | 322,548 | $75,631 | 0.0% | $149.38 | — | MRNGSTR LG | 464287119 |
| SJM | SMUCKER J M CO | 713,848 | $75,532 | 0.0% | $84.59 | +10.5% | COM NEW | 832696405 |
| IYC | ISHARES TR | 344,479 | $75,448 | 0.0% | $159.14 | — | U.S. CNSM | 464287580 |
| BA | BOEING CO | 410,200 | $75,190 | 0.0% | $198.85 | -22.7% | Put | 097023105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 4,381,424 | $75,098 | 0.0% | $18.89 | — | PHYSCL GOL | 00326A104 |
| TXT | TEXTRON INC | 2,278,255 | $74,977 | 0.0% | $41.92 | -30.0% | COM | 883203101 |
| IYT | ISHARES TR | 460,457 | $74,888 | 0.0% | $168.72 | — | TRANS AVG | 464287192 |
| KBR | KBR INC | 3,319,457 | $74,854 | 0.0% | $16.68 | +22.3% | COM | 48242W106 |
| RGEN | REPLIGEN CORP | 605,467 | $74,843 | 0.0% | $92.56 | +27.1% | COM | 759916109 |
| — | TECH DATA CORP | 514,392 | $74,536 | 0.0% | $128.26 | — | COM | 878237106 |
| — | CREE INC | 1,258,225 | $74,474 | 0.0% | $34.13 | — | COM | 225447101 |
| — | LIBERTY MEDIA CORP DEL | 2,342,221 | $74,273 | 0.0% | $33.57 | — | COM SER C | 531229854 |
| TER | TERADYNE INC | 874,954 | $73,943 | 0.0% | $40.78 | +60.6% | COM | 880770102 |
| — | CALAMOS STRATEGIC TOTL RETN | 5,947,684 | $73,930 | 0.0% | $10.89 | — | COM SH BEN | 128125101 |
| TGT | TARGET CORP | 615,700 | $73,841 | 0.0% | $53.82 | +82.4% | Put | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 357,374 | $73,824 | 0.0% | $179.87 | +2.9% | COM | 573284106 |
| — | FIREEYE INC | 6,042,235 | $73,564 | 0.0% | $19.73 | — | COM | 31816Q101 |
| GH | GUARDANT HEALTH INC | 906,494 | $73,544 | 0.0% | $77.74 | +3.6% | COM | 40131M109 |
| XHE | SPDR SER TR | 821,501 | $73,442 | 0.0% | $65.35 | — | HLTH CR EQ | 78464A581 |
| — | ISHARES TR | 2,887,960 | $73,152 | 0.0% | $25.26 | — | IBONDS DEC | 46434VAQ3 |
| TLH | ISHARES TR | 436,875 | $73,111 | 0.0% | $140.85 | — | 10-20 YR T | 464288653 |
| EFX | EQUIFAX INC | 425,052 | $73,058 | 0.0% | $110.03 | +29.1% | COM | 294429105 |
| — | ZENDESK INC | 824,788 | $73,019 | 0.0% | $60.61 | — | COM | 98936J101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,398,235 | $72,933 | 0.0% | $51.98 | -9.0% | COM | 81725T100 |
| — | SEAGATE TECHNOLOGY PLC | 1,505,861 | $72,898 | 0.0% | $41.29 | — | SHS | G7945M107 |
| MKTX | MARKETAXESS HLDGS INC | 144,643 | $72,455 | 0.0% | $174.22 | +151.4% | COM | 57060D108 |
| — | TAUBMAN CTRS INC | 1,918,075 | $72,426 | 0.0% | $42.44 | — | COM | 876664103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 3,089,945 | $72,398 | 0.0% | $24.89 | — | VAR RATE P | 46138G870 |
| VRSN | VERISIGN INC | 349,833 | $72,356 | 0.0% | $135.74 | +51.6% | COM | 92343E102 |
| NTR | NUTRIEN LTD | 2,252,178 | $72,295 | 0.0% | $37.67 | -23.2% | COM | 67077M108 |
| INVH | INVITATION HOMES INC | 2,622,204 | $72,189 | 0.0% | $22.40 | -5.3% | COM | 46187W107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,352,518 | $72,129 | 0.0% | $23.02 | -7.8% | FNF GROUP | 31620R303 |
| NULG | NUSHARES ETF TR | 1,564,801 | $71,793 | 0.0% | $44.96 | — | NUVEEN ESG | 67092P201 |
| — | DISCOVERY INC | 3,399,568 | $71,731 | 0.0% | $29.52 | — | COM SER A | 25470F104 |
| — | ISHARES TR | 2,732,858 | $71,682 | 0.0% | $24.97 | — | IBONDS DEC | 46434VAX8 |
| BWX | SPDR SER TR | 2,452,175 | $70,893 | 0.0% | $32.07 | — | BLOMBERG I | 78464A516 |
| AAXJ | ISHARES TR | 1,023,283 | $70,780 | 0.0% | $63.06 | — | MSCI AC AS | 464288182 |
| CG | CARLYLE GROUP INC | 2,525,666 | $70,466 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| ACIW | ACI WORLDWIDE INC | 2,610,578 | $70,459 | 0.0% | $28.89 | -9.5% | COM | 004498101 |
| BNS | BANK NOVA SCOTIA B C | 1,706,708 | $70,385 | 0.0% | $36.42 | -19.1% | COM | 064149107 |
| HLI | HOULIHAN LOKEY INC | 1,263,975 | $70,329 | 0.0% | $37.41 | +39.9% | CL A | 441593100 |
| CFA | VICTORY PORTFOLIOS II | 1,391,566 | $70,288 | 0.0% | $47.73 | — | VCSHS US 5 | 92647N766 |
| AVY | AVERY DENNISON CORP | 615,054 | $70,171 | 0.0% | $76.19 | +31.0% | COM | 053611109 |
| DIOD | DIODES INC | 1,379,964 | $69,965 | 0.0% | $41.28 | +15.9% | COM | 254543101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 571,659 | $69,883 | 0.0% | $105.07 | — | DWA HEALTH | 46137V852 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,235,529 | $69,783 | 0.0% | $49.79 | +9.5% | COM | 78467J100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 350,344 | $69,764 | 0.0% | $158.45 | — | S&P500 EQL | 46137V282 |
| GSIE | GOLDMAN SACHS ETF TR | 2,623,582 | $69,761 | 0.0% | $26.67 | — | ACTIVEBETA | 381430107 |
| TM | TOYOTA MOTOR CORP | 553,490 | $69,534 | 0.0% | $126.35 | — | SP ADR REP | 892331307 |
| IYJ | ISHARES TR | 460,543 | $69,454 | 0.0% | $122.13 | — | US INDUSTR | 464287754 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,191,180 | $69,440 | 0.0% | $20.68 | — | BULSHS 202 | 46138J866 |
| — | KELLOGG CO | 1,047,304 | $69,185 | 0.0% | $45.16 | +9.5% | COM | 487836108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 618,267 | $69,066 | 0.0% | $140.63 | — | FTSE RAFI | 46137V597 |
| SRPT | SAREPTA THERAPEUTICS INC | 430,022 | $68,950 | 0.0% | $117.15 | +16.2% | COM | 803607100 |
| DAL | DELTA AIR LINES INC DEL | 2,442,709 | $68,519 | 0.0% | $47.26 | -47.6% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 421,953 | $68,461 | 0.0% | $94.94 | +28.5% | COM | 015271109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,723,415 | $68,159 | 0.0% | $17.96 | — | HIG YLD EQ | 46137V563 |
| — | COOPER COS INC | 240,037 | $68,085 | 0.0% | $233.01 | — | COM NEW | 216648402 |
| IT | GARTNER INC | 558,615 | $67,777 | 0.0% | $121.62 | -5.0% | COM | 366651107 |
| TXRH | TEXAS ROADHOUSE INC | 1,288,413 | $67,732 | 0.0% | $44.98 | -0.5% | COM | 882681109 |
| FNDF | SCHWAB STRATEGIC TR | 2,848,599 | $67,626 | 0.0% | $24.41 | — | SCHWB FDT | 808524755 |
| EDV | VANGUARD WORLD FD | 405,757 | $67,368 | 0.0% | $126.22 | — | EXTENDED D | 921910709 |
| GOOGL | ALPHABET INC | 47,500 | $67,358 | 0.0% | $45.28 | +47.8% | Call | 02079K305 |
| IWD | ISHARES TR | 595,500 | $67,065 | 0.0% | $110.87 | — | Put | 464287598 |
| — | SLACK TECHNOLOGIES INC | 2,144,311 | $66,667 | 0.0% | $28.70 | — | COM CL A | 83088V102 |
| — | LHC GROUP INC | 382,069 | $66,601 | 0.0% | $68.46 | — | COM | 50187A107 |
| HUBB | HUBBELL INC | 530,799 | $66,540 | 0.0% | $99.46 | +10.8% | COM | 443510607 |
| CGNX | COGNEX CORP | 1,113,591 | $66,504 | 0.0% | $44.82 | +14.2% | COM | 192422103 |
| WFC | WELLS FARGO CO NEW | 2,591,100 | $66,332 | 0.0% | $38.80 | -38.2% | Call | 949746101 |
| — | CATALENT INC | 903,709 | $66,241 | 0.0% | $41.31 | — | COM | 148806102 |
| WRB | BERKLEY W R CORP | 1,154,264 | $66,127 | 0.0% | $18.54 | +16.8% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 1,313,491 | $65,793 | 0.0% | $59.91 | — | COM | 254709108 |
| VNO | VORNADO RLTY TR | 1,721,431 | $65,777 | 0.0% | $52.26 | — | SH BEN INT | 929042109 |
| HCA | HCA HEALTHCARE INC | 677,372 | $65,746 | 0.0% | $96.07 | +3.4% | COM | 40412C101 |
| EWZ | ISHARES INC | 2,276,800 | $65,481 | 0.0% | $42.07 | — | Put | 464286400 |
| EMN | EASTMAN CHEM CO | 937,220 | $65,268 | 0.0% | $57.29 | -9.7% | COM | 277432100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,827,350 | $65,219 | 0.0% | $37.03 | — | COM | 81761R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,036,436 | $64,756 | 0.0% | $73.53 | — | COM | 29472R108 |
| FEZ | SPDR INDEX SHS FDS | 1,814,665 | $64,475 | 0.0% | $38.34 | — | EURO STOXX | 78463X202 |
| SRLN | SSGA ACTIVE ETF TR | 1,469,514 | $63,747 | 0.0% | $47.49 | — | BLKSTN GSO | 78467V608 |
| WAT | WATERS CORP | 352,431 | $63,577 | 0.0% | $166.67 | +13.4% | COM | 941848103 |
| IRM | IRON MTN INC NEW | 2,428,310 | $63,379 | 0.0% | $20.63 | -6.5% | COM | 46284V101 |
| MKC | MCCORMICK & CO INC | 353,042 | $63,339 | 0.0% | $48.69 | +50.9% | COM NON VT | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 500,000 | $63,095 | 0.0% | $62.95 | +67.3% | Put | 11133T103 |
| SHYG | ISHARES TR | 1,463,488 | $62,769 | 0.0% | $46.28 | — | 0-5YR HI Y | 46434V407 |
| BOND | PIMCO ETF TR | 562,259 | $62,742 | 0.0% | $106.63 | — | ACTIVE BD | 72201R775 |
| ARMK | ARAMARK | 2,777,144 | $62,681 | 0.0% | $21.13 | -22.7% | COM | 03852U106 |
| SLYV | SPDR SER TR | 1,275,641 | $62,659 | 0.0% | $79.31 | — | S&P 600 SM | 78464A300 |
| ROKU | ROKU INC | 537,196 | $62,599 | 0.0% | $104.78 | +9.2% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 1,045,200 | $62,534 | 0.0% | $29.12 | +82.7% | Put | 458140100 |
| VPU | VANGUARD WORLD FDS | 502,929 | $62,197 | 0.0% | $117.22 | — | UTILITIES | 92204A876 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,490,117 | $62,168 | 0.0% | $29.77 | — | NASD TECH | 33738R118 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,893,955 | $62,075 | 0.0% | $30.17 | -26.8% | COM | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 1,404,441 | $61,880 | 0.0% | $56.59 | -25.3% | COM | 24906P109 |
| HUBS | HUBSPOT INC | 275,611 | $61,834 | 0.0% | $87.63 | +105.2% | COM | 443573100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,556,000 | $61,773 | 0.0% | $21.54 | +37.6% | CL A COM S | 03990B101 |
| — | REALPAGE INC | 947,149 | $61,574 | 0.0% | $43.49 | — | COM | 75606N109 |
| — | TIFFANY & CO NEW | 504,691 | $61,542 | 0.0% | $92.78 | — | COM | 886547108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,273,428 | $61,540 | 0.0% | $16.40 | — | COM | 58463J304 |
| CRL | CHARLES RIV LABS INTL INC | 352,335 | $61,431 | 0.0% | $92.98 | +71.6% | COM | 159864107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 531,898 | $61,375 | 0.0% | $106.92 | — | VNG RUS200 | 92206C664 |
| — | INPHI CORP | 520,661 | $61,178 | 0.0% | $59.64 | — | COM | 45772F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800,104 | $61,098 | 0.0% | $20.87 | — | BULSHS 202 | 46138J882 |
| BMO | BANK MONTREAL QUE | 1,150,000 | $61,008 | 0.0% | $49.69 | -19.2% | Call | 063671101 |
| NRG | NRG ENERGY INC | 1,867,837 | $60,817 | 0.0% | $26.43 | +5.4% | COM NEW | 629377508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 496,737 | $60,601 | 0.0% | $72.03 | +53.4% | COM | 64125C109 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 554,127 | $60,444 | 0.0% | $54.63 | — | SHS | 337345102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 118,400 | $60,389 | 0.0% | $355.25 | +42.8% | Put | 16119P108 |
| — | ZYNGA INC | 6,317,070 | $60,265 | 0.0% | $5.86 | — | CL A | 98986T108 |
| RGLD | ROYAL GOLD INC | 484,397 | $60,220 | 0.0% | $96.38 | +25.3% | COM | 780287108 |
| SJNK | SPDR SER TR | 2,385,256 | $60,108 | 0.0% | $28.77 | — | BLOOMBERG | 78468R408 |
| CHWY | CHEWY INC | 1,340,892 | $59,924 | 0.0% | $38.15 | +14.3% | CL A | 16679L109 |
| CAT | CATERPILLAR INC DEL | 473,700 | $59,923 | 0.0% | $98.04 | +8.3% | Call | 149123101 |
| INFY | INFOSYS LTD | 6,155,249 | $59,460 | 0.0% | $11.50 | — | SPONSORED | 456788108 |
| NUE | NUCOR CORP | 1,433,384 | $59,357 | 0.0% | $42.38 | -14.1% | COM | 670346105 |
| SPTI | SPDR SER TR | 1,782,273 | $59,207 | 0.0% | $38.49 | — | PORTFLI IN | 78464A672 |
| JKHY | HENRY JACK & ASSOC INC | 320,432 | $58,970 | 0.0% | $89.77 | +81.3% | COM | 426281101 |
| — | CANADIAN PAC RY LTD | 229,887 | $58,700 | 0.0% | $192.26 | — | COM | 13645T100 |
| MAR | MARRIOTT INTL INC NEW | 684,124 | $58,650 | 0.0% | $92.59 | -9.5% | CL A | 571903202 |
| XHB | SPDR SER TR | 1,333,056 | $58,520 | 0.0% | $37.61 | — | S&P HOMEBU | 78464A888 |
| — | BLACKROCK CR ALLOCATION INCO | 4,429,015 | $58,463 | 0.0% | $13.04 | — | COM | 092508100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,608,445 | $58,451 | 0.0% | $31.40 | — | WATER RES | 46137V142 |
| CRUS | CIRRUS LOGIC INC | 945,348 | $58,404 | 0.0% | $56.43 | +21.1% | COM | 172755100 |
| IGLB | ISHARES TR | 831,835 | $58,262 | 0.0% | $64.23 | — | LNG TR CRP | 464289511 |
| CTRA | CABOT OIL & GAS CORP | 3,379,603 | $58,062 | 0.0% | $15.10 | -2.2% | COM | 127097103 |
| DIS | DISNEY WALT CO | 519,800 | $57,962 | 0.0% | $91.59 | +17.8% | Put | 254687106 |
| QRVO | QORVO INC | 522,503 | $57,752 | 0.0% | $70.43 | +40.7% | COM | 74736K101 |
| — | DUKE REALTY CORP | 1,630,609 | $57,708 | 0.0% | $28.53 | — | COM NEW | 264411505 |
| SPIB | SPDR SER TR | 1,575,533 | $57,554 | 0.0% | $35.38 | — | PORTFOLIO | 78464A375 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,692,151 | $57,531 | 0.0% | $20.83 | — | BULSHS 202 | 46138J700 |
| WEX | WEX INC | 348,117 | $57,444 | 0.0% | $126.27 | +8.7% | COM | 96208T104 |
| BL | BLACKLINE INC | 692,123 | $57,384 | 0.0% | $49.79 | +34.1% | COM | 09239B109 |
| ALLY | ALLY FINL INC | 2,885,309 | $57,216 | 0.0% | $20.29 | -30.4% | COM | 02005N100 |
| — | ISHARES TR | 2,167,260 | $57,128 | 0.0% | $24.89 | — | IBONDS DEC | 46434VBG4 |
| PTMC | PACER FDS TR | 2,085,996 | $57,115 | 0.0% | $29.51 | — | TRENDP US | 69374H204 |
| XYZ | SQUARE INC | 544,200 | $57,108 | 0.0% | $61.97 | +23.5% | Put | 852234103 |
| BF/B | BROWN FORMAN CORP | 895,875 | $57,032 | 0.0% | $46.74 | +23.1% | CL B | 115637209 |
| HOLX | HOLOGIC INC | 997,081 | $56,835 | 0.0% | $41.10 | +19.4% | COM | 436440101 |
| LITE | LUMENTUM HLDGS INC | 696,993 | $56,756 | 0.0% | $58.01 | +31.3% | COM | 55024U109 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,070,457 | $56,589 | 0.0% | $21.44 | — | COM SHS | 72202D106 |
| — | RITCHIE BROS AUCTIONEERS | 1,384,266 | $56,547 | 0.0% | $30.29 | — | COM | 767744105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,518,474 | $56,534 | 0.0% | $51.40 | -31.3% | SHS | G8060N102 |
| AOR | ISHARES TR | 1,216,831 | $56,448 | 0.0% | $41.27 | — | GRWT ALLOC | 464289867 |
| HEDJ | WISDOMTREE TR | 928,532 | $56,371 | 0.0% | $62.43 | — | EUROPE HED | 97717X701 |
| MASI | MASIMO CORP | 246,696 | $56,244 | 0.0% | $145.42 | +50.9% | COM | 574795100 |
| BMO | BANK MONTREAL QUE | 1,059,807 | $56,223 | 0.0% | $49.69 | -19.2% | COM | 063671101 |
| WWD | WOODWARD INC | 722,622 | $56,039 | 0.0% | $65.87 | -4.2% | COM | 980745103 |
| SCHB | SCHWAB STRATEGIC TR | 762,662 | $56,032 | 0.0% | $60.21 | — | US BRD MKT | 808524102 |
| ESS | ESSEX PPTY TR INC | 243,706 | $55,850 | 0.0% | $194.53 | +0.5% | COM | 297178105 |
| GL | GLOBE LIFE INC | 750,144 | $55,684 | 0.0% | $88.07 | -17.8% | COM | 37959E102 |
| — | FANHUA INC | 2,778,095 | $55,590 | 0.0% | $26.16 | — | SPONSORED | 30712A103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,097,963 | $55,546 | 0.0% | $17.15 | — | SPONSORED | 874060205 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,596,380 | $55,434 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,342,306 | $55,181 | 0.0% | $39.60 | — | LP INT UNI | G16252101 |
| — | SK TELECOM LTD | 2,855,554 | $55,168 | 0.0% | $23.50 | — | SPONSORED | 78440P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,499,336 | $55,146 | 0.0% | $37.81 | -13.7% | COM | 01973R101 |
| — | FLEETCOR TECHNOLOGIES INC | 218,906 | $55,060 | 0.0% | $151.42 | — | COM | 339041105 |
| SPEM | SPDR INDEX SHS FDS | 1,639,739 | $54,866 | 0.0% | $36.45 | — | PORTFOLIO | 78463X509 |
| LW | LAMB WESTON HLDGS INC | 856,918 | $54,782 | 0.0% | $52.22 | +5.6% | COM | 513272104 |
| — | FIRSTCASH INC | 811,113 | $54,734 | 0.0% | $58.96 | — | COM | 33767D105 |
| MANH | MANHATTAN ASSOCS INC | 580,814 | $54,713 | 0.0% | $52.30 | +42.3% | COM | 562750109 |
| T | AT&T INC | 1,809,900 | $54,713 | 0.0% | $13.60 | +13.9% | Put | 00206R102 |
| HELE | HELEN OF TROY CORP LTD | 289,419 | $54,574 | 0.0% | $120.93 | +35.3% | COM | G4388N106 |
| SCHZ | SCHWAB STRATEGIC TR | 969,749 | $54,539 | 0.0% | $53.34 | — | US AGGREGA | 808524839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 994,415 | $54,484 | 0.0% | $52.76 | — | TCW OPPORT | 33740F805 |
| EMLC | VANECK VECTORS ETF TR | 1,769,473 | $54,394 | 0.0% | $33.04 | — | JP MORGAN | 92189H300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 651,831 | $54,356 | 0.0% | $48.23 | — | TECH ALPHA | 33734X176 |
| — | HORIZON THERAPEUTICS PUB LTD | 975,424 | $54,214 | 0.0% | $27.34 | — | SHS | G46188101 |
| CFR | CULLEN FROST BANKERS INC | 721,109 | $53,875 | 0.0% | $58.56 | +0.4% | COM | 229899109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,153,405 | $53,818 | 0.0% | $53.72 | — | GLB EX US | 922042676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 207,500 | $53,508 | 0.0% | $249.54 | — | Call | 78467X109 |
| DLB | DOLBY LABORATORIES INC | 811,922 | $53,482 | 0.0% | $41.45 | +32.8% | COM CL A | 25659T107 |
| LNT | ALLIANT ENERGY CORP | 1,113,234 | $53,257 | 0.0% | $35.55 | +14.5% | COM | 018802108 |
| BRKR | BRUKER CORP | 1,308,227 | $53,219 | 0.0% | $28.35 | +36.3% | COM | 116794108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,668,077 | $53,202 | 0.0% | $24.28 | — | NO AMER EN | 33738D101 |
| CSL | CARLISLE COS INC | 444,091 | $53,144 | 0.0% | $94.90 | +18.4% | COM | 142339100 |
| HYMB | SPDR SER TR | 941,266 | $53,051 | 0.0% | $55.58 | — | NUVEEN BBG | 78464A284 |
| — | DADA NEXUS LTD | 2,373,687 | $52,933 | 0.0% | $22.30 | — | ADS | 23344D108 |
| OSK | OSHKOSH CORP | 731,690 | $52,403 | 0.0% | $60.37 | +2.9% | COM | 688239201 |
| BRO | BROWN & BROWN INC | 1,285,391 | $52,393 | 0.0% | $27.59 | +34.6% | COM | 115236101 |
| ITB | ISHARES TR | 1,186,699 | $52,392 | 0.0% | $35.70 | — | US HOME CO | 464288752 |
| NICE | NICE LTD | 274,255 | $51,901 | 0.0% | $70.15 | — | SPONSORED | 653656108 |
| LDOS | LEIDOS HOLDINGS INC | 553,623 | $51,858 | 0.0% | $59.08 | +54.6% | COM | 525327102 |
| SIZE | ISHARES TR | 591,499 | $51,809 | 0.0% | $92.10 | — | USA SIZE F | 46432F370 |
| RGA | REINSURANCE GRP OF AMERICA I | 659,706 | $51,746 | 0.0% | $111.75 | -17.4% | COM NEW | 759351604 |
| NTAP | NETAPP INC | 1,164,887 | $51,686 | 0.0% | $39.03 | -5.0% | COM | 64110D104 |
| NWL | NEWELL BRANDS INC | 3,253,336 | $51,663 | 0.0% | $17.59 | -39.4% | COM | 651229106 |
| FLRN | SPDR SER TR | 1,682,015 | $51,269 | 0.0% | $30.63 | — | BLOMBERG B | 78468R200 |
| SYF | SYNCHRONY FINANCIAL | 2,311,167 | $51,217 | 0.0% | $25.00 | -32.0% | COM | 87165B103 |
| EPR | EPR PPTYS | 1,544,772 | $51,178 | 0.0% | $37.17 | — | COM SH BEN | 26884U109 |
| DDOG | DATADOG INC | 588,347 | $51,157 | 0.0% | $53.01 | +14.8% | CL A COM | 23804L103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,586,286 | $50,983 | 0.0% | $30.46 | — | LIBERTYQ U | 35473P801 |
| SGI | TEMPUR SEALY INTL INC | 707,762 | $50,924 | 0.0% | $17.31 | -17.1% | COM | 88023U101 |
| VTR | VENTAS INC | 1,387,755 | $50,819 | 0.0% | $44.59 | -39.6% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 658,000 | $50,627 | 0.0% | $51.61 | +19.1% | Put | 375558103 |
| INDA | ISHARES TR | 1,742,764 | $50,575 | 0.0% | $31.76 | — | MSCI INDIA | 46429B598 |
| ASHR | DBX ETF TR | 1,698,615 | $50,466 | 0.0% | $27.72 | — | XTRACK HRV | 233051879 |
| XSOE | WISDOMTREE TR | 1,686,301 | $50,437 | 0.0% | $28.07 | — | EM EX ST-O | 97717X578 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,690,941 | $50,308 | 0.0% | $27.52 | — | UNIT LTD P | 726503105 |
| FOX | FOX CORP | 1,870,182 | $50,196 | 0.0% | $33.30 | -26.2% | CL B COM | 35137L204 |
| EQNR | EQUINOR ASA | 3,458,539 | $50,079 | 0.0% | $20.03 | — | SPONSORED | 29446M102 |
| WCN | WASTE CONNECTIONS INC | 532,971 | $49,988 | 0.0% | $64.89 | +32.2% | COM | 94106B101 |
| WHR | WHIRLPOOL CORP | 385,505 | $49,935 | 0.0% | $154.94 | -26.1% | COM | 963320106 |
| DXJ | WISDOMTREE TR | 1,061,540 | $49,913 | 0.0% | $51.86 | — | JAPN HEDGE | 97717W851 |
| POOL | POOL CORPORATION | 182,713 | $49,674 | 0.0% | $107.07 | +103.0% | COM | 73278L105 |
| BNS | BANK NOVA SCOTIA B C | 1,200,000 | $49,488 | 0.0% | $36.42 | -19.1% | Call | 064149107 |
| BWA | BORGWARNER INC | 1,393,718 | $49,198 | 0.0% | $34.42 | -29.7% | COM | 099724106 |
| TSLA | TESLA INC | 45,500 | $49,132 | 0.0% | $20.95 | +158.2% | Put | 88160R101 |
| — | HUDSON PAC PPTYS INC | 1,951,440 | $49,098 | 0.0% | $28.78 | — | COM | 444097109 |
| UDR | UDR INC | 1,311,468 | $49,023 | 0.0% | $31.67 | -4.5% | COM | 902653104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,488,153 | $48,975 | 0.0% | $30.09 | — | TAXABLE MU | 46138G805 |
| CNQ | CANADIAN NAT RES LTD | 2,807,599 | $48,937 | 0.0% | $9.21 | -33.1% | COM | 136385101 |
| DVA | DAVITA INC | 614,746 | $48,652 | 0.0% | $67.73 | +15.3% | COM | 23918K108 |
| NTNX | NUTANIX INC | 2,050,034 | $48,596 | 0.0% | $34.00 | -39.1% | CL A | 67059N108 |
| GDS | GDS HLDGS LTD | 608,524 | $48,475 | 0.0% | $45.87 | — | SPONSORED | 36165L108 |
| SDOG | ALPS ETF TR | 1,333,353 | $48,467 | 0.0% | $39.41 | — | SECTR DIV | 00162Q858 |
| PHM | PULTE GROUP INC | 1,422,438 | $48,405 | 0.0% | $23.06 | +23.0% | COM | 745867101 |
| GEM | GOLDMAN SACHS ETF TR | 1,597,929 | $48,402 | 0.0% | $30.21 | — | ACTIVEBETA | 381430206 |
| JMBS | JANUS DETROIT STR TR | 899,099 | $48,273 | 0.0% | $51.98 | — | HENDERSON | 47103U852 |
| PG | PROCTER AND GAMBLE CO | 401,900 | $48,055 | 0.0% | $62.03 | +63.7% | Put | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 1,392,961 | $47,986 | 0.0% | $36.78 | — | COM C SIRI | 531229607 |
| BXMT | BLACKSTONE MTG TR INC | 1,989,591 | $47,930 | 0.0% | $26.81 | — | COM CL A | 09257W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 323,031 | $47,844 | 0.0% | $102.48 | +31.5% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 1,384,717 | $47,802 | 0.0% | $42.77 | — | COM A SIRI | 531229409 |
| — | QTS RLTY TR INC | 739,729 | $47,409 | 0.0% | $50.67 | — | COM CL A | 74736A103 |
| KEX | KIRBY CORP | 883,573 | $47,324 | 0.0% | $72.59 | -29.6% | COM | 497266106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 363,535 | $47,075 | 0.0% | $116.68 | — | S&P500 PUR | 46137V266 |
| FPX | FIRST TR EXCHANGE TRADED FD | 560,413 | $46,957 | 0.0% | $63.48 | — | US EQTY OP | 336920103 |
| IR | INGERSOLL RAND INC | 1,669,023 | $46,933 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 917,397 | $46,925 | 0.0% | $53.50 | — | S&P 500 RE | 46138G698 |
| LNC | LINCOLN NATL CORP IND | 1,274,152 | $46,876 | 0.0% | $35.80 | -25.6% | COM | 534187109 |
| FICO | FAIR ISAAC CORP | 111,924 | $46,789 | 0.0% | $176.87 | +106.4% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 123,000 | $46,729 | 0.0% | $3.75 | +115.0% | Put | 67066G104 |
| — | CYBERARK SOFTWARE LTD | 470,417 | $46,698 | 0.0% | $89.34 | — | SHS | M2682V108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,896,998 | $46,685 | 0.0% | $25.02 | — | VAR RATE I | 46090A879 |
| POST | POST HLDGS INC | 532,620 | $46,667 | 0.0% | $47.07 | +23.6% | COM | 737446104 |
| UAL | UNITED AIRLS HLDGS INC | 1,343,100 | $46,485 | 0.0% | $60.02 | -50.0% | Call | 910047109 |
| PFE | PFIZER INC | 1,418,300 | $46,379 | 0.0% | $20.12 | +29.2% | Put | 717081103 |
| INTC | INTEL CORP | 773,400 | $46,272 | 0.0% | $29.12 | +82.7% | Call | 458140100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,433,179 | $46,105 | 0.0% | $24.97 | — | DORSEY WRT | 33738R605 |
| GRMN | GARMIN LTD | 472,267 | $46,047 | 0.0% | $66.98 | +12.7% | SHS | H2906T109 |
| HLF | HERBALIFE NUTRITION LTD | 1,021,876 | $45,965 | 0.0% | $40.44 | -4.0% | COM SHS | G4412G101 |
| — | EATON VANCE ENH EQTY INC FD | 2,608,920 | $45,944 | 0.0% | $13.72 | — | COM | 278277108 |
| ITT | ITT INC | 781,915 | $45,930 | 0.0% | $47.07 | +12.6% | COM | 45073V108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 509,190 | $45,929 | 0.0% | $66.33 | — | HLTH CARE | 33734X143 |
| IYE | ISHARES TR | 2,288,545 | $45,795 | 0.0% | $27.64 | — | U.S. ENERG | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 810,000 | $45,708 | 0.0% | $52.08 | — | Call | 81369Y886 |
| EQH | EQUITABLE HLDGS INC | 2,367,364 | $45,666 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| EVRG | EVERGY INC | 769,721 | $45,636 | 0.0% | $41.06 | +15.3% | COM | 30034W106 |
| GHYG | ISHARES INC | 986,017 | $45,623 | 0.0% | $47.97 | — | US INTL HG | 464286178 |
| RVTY | PERKINELMER INC | 464,380 | $45,551 | 0.0% | $69.16 | +30.5% | COM | 714046109 |
| DB | DEUTSCHE BANK A G | 4,775,000 | $45,458 | 0.0% | $9.48 | -26.7% | Put | D18190898 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 989,957 | $45,370 | 0.0% | $47.55 | — | FIRST TR T | 33738D408 |
| — | CRH PLC | 1,319,663 | $45,277 | 0.0% | $34.12 | — | ADR | 12626K203 |
| KBA | KRANESHARES TR | 1,332,730 | $45,219 | 0.0% | $28.27 | — | BOSERA MSC | 500767405 |
| Z | ZILLOW GROUP INC | 784,735 | $45,209 | 0.0% | $40.88 | +21.4% | CL C CAP S | 98954M200 |
| DTD | WISDOMTREE TR | 501,453 | $45,186 | 0.0% | $71.49 | — | US TOTAL D | 97717W109 |
| OTEX | OPEN TEXT CORP | 1,062,517 | $45,136 | 0.0% | $28.31 | +20.7% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 1,206,600 | $45,103 | 0.0% | $45.36 | -40.1% | Call | 56585A102 |
| — | AVALARA INC | 337,992 | $44,983 | 0.0% | $68.43 | — | COM | 05338G106 |
| DECK | DECKERS OUTDOOR CORP | 228,276 | $44,830 | 0.0% | $19.52 | +41.1% | COM | 243537107 |
| NHI | NATIONAL HEALTH INVS INC | 738,060 | $44,815 | 0.0% | $70.81 | — | COM | 63633D104 |
| WTM | WHITE MTNS INS GROUP LTD | 50,433 | $44,784 | 0.0% | $850.52 | +6.0% | COM | G9618E107 |
| ACGL | ARCH CAP GROUP LTD | 1,559,241 | $44,673 | 0.0% | $27.00 | -2.6% | ORD | G0450A105 |
| TRIP | TRIPADVISOR INC | 2,347,100 | $44,618 | 0.0% | $26.86 | -28.9% | Put | 896945201 |
| NBIS | YANDEX N V | 891,005 | $44,569 | 0.0% | $32.32 | — | SHS CLASS | N97284108 |
| — | STERICYCLE INC | 795,550 | $44,535 | 0.0% | $74.10 | — | COM | 858912108 |
| — | GW PHARMACEUTICALS PLC | 360,760 | $44,272 | 0.0% | $93.37 | — | ADS | 36197T103 |
| CSCO | CISCO SYS INC | 948,500 | $44,238 | 0.0% | $23.53 | +57.3% | Call | 17275R102 |
| — | AMERICA MOVIL SAB DE CV | 3,469,614 | $44,029 | 0.0% | $14.19 | — | SPON ADR L | 02364W105 |
| TSLA | TESLA INC | 40,700 | $43,948 | 0.0% | $20.95 | +158.2% | Call | 88160R101 |
| — | 58 COM INC | 813,966 | $43,906 | 0.0% | $57.22 | — | SPON ADR R | 31680Q104 |
| — | ALLEGHANY CORP DEL | 89,616 | $43,835 | 0.0% | $544.66 | — | COM | 017175100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 170,693 | $43,688 | 0.0% | $146.01 | +60.5% | CL A | 989207105 |
| QSR | RESTAURANT BRANDS INTL INC | 798,956 | $43,647 | 0.0% | $55.99 | -9.9% | COM | 76131D103 |
| IONS | IONIS PHARMACEUTICALS INC | 740,005 | $43,629 | 0.0% | $54.28 | +2.5% | COM | 462222100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,956,770 | $43,480 | 0.0% | $20.88 | — | BULSHS 202 | 46138J825 |
| GM | GENERAL MTRS CO | 1,716,600 | $43,430 | 0.0% | $32.01 | -26.7% | Call | 37045V100 |
| WAB | WABTEC | 754,341 | $43,428 | 0.0% | $79.97 | -31.5% | COM | 929740108 |
| UAL | UNITED AIRLS HLDGS INC | 1,253,900 | $43,397 | 0.0% | $60.02 | -50.0% | Put | 910047109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 960,912 | $43,357 | 0.0% | $48.10 | — | SENIOR LN | 33738D309 |
| PYPL | PAYPAL HLDGS INC | 248,800 | $43,348 | 0.0% | $56.64 | +143.4% | Put | 70450Y103 |
| FTS | FORTIS INC | 1,138,299 | $43,346 | 0.0% | $25.87 | +18.8% | COM | 349553107 |
| AOS | SMITH A O CORP | 916,261 | $43,174 | 0.0% | $41.92 | -5.9% | COM | 831865209 |
| HD | HOME DEPOT INC | 172,100 | $43,113 | 0.0% | $93.40 | +113.8% | Put | 437076102 |
| BILI | BILIBILI INC | 930,701 | $43,111 | 0.0% | $21.71 | — | SPONS ADS | 090040106 |
| — | CABOT MICROELECTRONICS CORP | 308,746 | $43,083 | 0.0% | $100.62 | — | COM | 12709P103 |
| JBHT | HUNT J B TRANS SVCS INC | 357,447 | $43,016 | 0.0% | $86.52 | +18.3% | COM | 445658107 |
| CMCSA | COMCAST CORP NEW | 1,102,000 | $42,956 | 0.0% | $27.89 | +17.5% | Call | 20030N101 |
| — | ALTERYX INC | 261,277 | $42,921 | 0.0% | $63.61 | — | COM CL A | 02156B103 |
| DELL | DELL TECHNOLOGIES INC | 778,963 | $42,795 | 0.0% | $24.57 | -16.2% | CL C | 24703L202 |
| TRIP | TRIPADVISOR INC | 2,247,685 | $42,728 | 0.0% | $26.86 | -28.9% | COM | 896945201 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,000,000 | $42,700 | 0.0% | $22.78 | — | Put | 46138G508 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,026,992 | $42,497 | 0.0% | $47.47 | — | S&P MIDCP | 46138E198 |
| UNH | UNITEDHEALTH GROUP INC | 144,000 | $42,473 | 0.0% | $138.27 | +88.8% | Put | 91324P102 |
| SNN | SMITH & NEPHEW GROUP PLC | 1,113,036 | $42,428 | 0.0% | $36.68 | — | SPDN ADR N | 83175M205 |
| MAA | MID-AMER APT CMNTYS INC | 368,020 | $42,200 | 0.0% | $82.78 | +12.3% | COM | 59522J103 |
| IBN | ICICI BANK LIMITED | 4,523,467 | $42,024 | 0.0% | $10.77 | — | ADR | 45104G104 |
| IHF | ISHARES TR | 217,464 | $41,972 | 0.0% | $174.88 | — | US HLTHCR | 464288828 |
| — | KIRKLAND LAKE GOLD LTD | 1,012,420 | $41,753 | 0.0% | $29.07 | — | COM | 49741E100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,265,016 | $41,644 | 0.0% | $41.48 | — | S&P500 HDL | 46138E362 |
| SEE | SEALED AIR CORP NEW | 1,266,788 | $41,615 | 0.0% | $35.22 | -23.3% | COM | 81211K100 |
| CVNA | CARVANA CO | 345,790 | $41,563 | 0.0% | $65.63 | +42.7% | CL A | 146869102 |
| — | AMCOR PLC | 4,057,524 | $41,428 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| EWW | ISHARES INC | 1,295,865 | $41,312 | 0.0% | $41.61 | — | MSCI MEXIC | 464286822 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 297,421 | $41,276 | 0.0% | $91.79 | +33.2% | COM | 83417M104 |
| HRL | HORMEL FOODS CORP | 852,319 | $41,141 | 0.0% | $33.41 | +22.2% | COM | 440452100 |
| CSCO | CISCO SYS INC | 879,400 | $41,015 | 0.0% | $23.53 | +57.3% | Put | 17275R102 |
| ARCC | ARES CAPITAL CORP | 2,834,759 | $40,962 | 0.0% | $7.20 | +9.6% | COM | 04010L103 |
| MRNA | MODERNA INC | 637,070 | $40,906 | 0.0% | $32.62 | +67.9% | COM | 60770K107 |
| RWR | SPDR SER TR | 523,162 | $40,822 | 0.0% | $82.24 | — | DJ REIT ET | 78464A607 |
| — | EVERBRIDGE INC | 294,543 | $40,753 | 0.0% | $65.17 | — | COM | 29978A104 |
| — | EQUITRANS MIDSTREAM CORP | 4,891,926 | $40,652 | 0.0% | $9.05 | — | COM | 294600101 |
| — | INTERPUBLIC GROUP COS INC | 2,367,321 | $40,623 | 0.0% | $16.39 | -19.3% | COM | 460690100 |
| CBT | CABOT CORP | 1,095,277 | $40,580 | 0.0% | $38.75 | -24.2% | COM | 127055101 |
| AEM | AGNICO EAGLE MINES LTD | 633,297 | $40,570 | 0.0% | $38.86 | +33.2% | COM | 008474108 |
| TYL | TYLER TECHNOLOGIES INC | 116,665 | $40,470 | 0.0% | $200.18 | +67.6% | COM | 902252105 |
| C | CITIGROUP INC | 789,900 | $40,363 | 0.0% | $44.21 | -12.5% | Put | 172967424 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,269,786 | $40,316 | 0.0% | $7.25 | -8.9% | COM | 69121K104 |
| OGE | OGE ENERGY CORP | 1,326,747 | $40,280 | 0.0% | $35.29 | -12.4% | COM | 670837103 |
| — | COHEN & STEERS QUALITY INCOM | 3,681,917 | $40,243 | 0.0% | $11.70 | — | COM | 19247L106 |
| ENR | ENERGIZER HLDGS INC NEW | 846,884 | $40,219 | 0.0% | $33.76 | -2.6% | COM | 29272W109 |
| EMGF | ISHARES INC | 1,016,470 | $40,038 | 0.0% | $43.97 | — | MLT FCTR E | 46434G889 |
| CF | CF INDS HLDGS INC | 1,422,114 | $40,017 | 0.0% | $30.97 | -19.6% | COM | 125269100 |
| — | TESLA INC | 13,346,000 | $39,988 | 0.0% | $1.40 | — | NOTE 1.25 | 88160RAC5 |
| RNR | RENAISSANCERE HOLDINGS LTD | 233,608 | $39,953 | 0.0% | $113.26 | +44.9% | COM | G7496G103 |
| BTG | B2GOLD CORP | 6,998,292 | $39,820 | 0.0% | $2.95 | +36.4% | COM | 11777Q209 |
| CALY | CALLAWAY GOLF CO | 2,273,085 | $39,802 | 0.0% | $13.72 | +1.2% | COM | 131193104 |
| MGA | MAGNA INTL INC | 890,972 | $39,675 | 0.0% | $36.60 | -9.8% | COM | 559222401 |
| KXI | ISHARES TR | 766,820 | $39,667 | 0.0% | $53.88 | — | GLB CNSM S | 464288737 |
| VALE | VALE S A | 3,828,723 | $39,475 | 0.0% | $12.70 | — | SPONSORED | 91912E105 |
| — | ISHARES TR | 1,459,330 | $39,373 | 0.0% | $24.78 | — | IBONDS DEC | 46434VBD1 |
| — | EVERBRIDGE INC | 9,564,000 | $39,275 | 0.0% | $3.02 | — | NOTE 1.50 | 29978AAA2 |
| RYAAY | RYANAIR HOLDINGS PLC | 591,394 | $39,232 | 0.0% | $91.89 | — | SPONSORED | 783513203 |
| PEP | PEPSICO INC | 295,600 | $39,096 | 0.0% | $71.36 | +55.2% | Put | 713448108 |
| MRCY | MERCURY SYS INC | 495,882 | $39,005 | 0.0% | $48.95 | +67.2% | COM | 589378108 |
| HEFA | ISHARES TR | 1,412,571 | $38,979 | 0.0% | $26.96 | — | HDG MSCI E | 46434V803 |
| DBX | DROPBOX INC | 1,788,743 | $38,941 | 0.0% | $20.80 | +1.6% | CL A | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 352,841 | $38,933 | 0.0% | $138.23 | -20.0% | SHS USD | G50871105 |
| — | REALOGY HLDGS CORP | 5,252,897 | $38,924 | 0.0% | $5.87 | — | COM | 75605Y106 |
| — | DUNKIN BRANDS GROUP INC | 595,764 | $38,861 | 0.0% | $53.88 | — | COM | 265504100 |
| INCY | INCYTE CORP | 373,618 | $38,846 | 0.0% | $100.07 | -3.7% | COM | 45337C102 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,761,164 | $38,833 | 0.0% | $20.86 | — | COM | 19248A109 |
| PXH | INVESCO EXCH TRADED FD TR II | 2,244,427 | $38,807 | 0.0% | $20.46 | — | FTSE RAFI | 46138E727 |
| TRP | TC ENERGY CORP | 900,000 | $38,574 | 0.0% | $35.32 | -5.3% | Call | 87807B107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,664,447 | $38,564 | 0.0% | $39.57 | -43.8% | SHS SUB VT | 135086106 |
| EME | EMCOR GROUP INC | 579,927 | $38,356 | 0.0% | $68.09 | -9.9% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 465,831 | $38,292 | 0.0% | $118.07 | -38.9% | COM NEW | 30212P303 |
| SLAB | SILICON LABORATORIES INC | 381,705 | $38,273 | 0.0% | $87.02 | +7.4% | COM | 826919102 |
| FTSD | FRANKLIN ETF TR | 396,982 | $38,039 | 0.0% | $94.75 | — | LIBERTY SH | 353506108 |
| — | CIMAREX ENERGY CO | 1,379,779 | $37,929 | 0.0% | $54.19 | — | COM | 171798101 |
| SLQD | ISHARES TR | 725,393 | $37,808 | 0.0% | $50.90 | — | 0-5YR INVT | 46434V100 |
| PFFD | GLOBAL X FDS | 1,608,730 | $37,806 | 0.0% | $23.80 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,714,149 | $37,780 | 0.0% | $20.58 | — | BULSHS 202 | 46138J841 |
| EWBC | EAST WEST BANCORP INC | 1,040,483 | $37,708 | 0.0% | $38.62 | -25.4% | COM | 27579R104 |
| HSIC | HENRY SCHEIN INC | 645,073 | $37,667 | 0.0% | $61.00 | -8.4% | COM | 806407102 |
| HMC | HONDA MOTOR LTD | 1,471,268 | $37,606 | 0.0% | $28.02 | — | AMERN SHS | 438128308 |
| QCOM | QUALCOMM INC | 412,100 | $37,587 | 0.0% | $52.76 | +34.5% | Put | 747525103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 374,189 | $37,456 | 0.0% | $82.09 | — | LONG TERM | 92206C847 |
| — | SAREPTA THERAPEUTICS INC | 16,308,000 | $37,427 | 0.0% | $1.50 | — | DBCV 1.50 | 803607AB6 |
| — | ABIOMED INC | 154,888 | $37,414 | 0.0% | $225.36 | — | COM | 003654100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,753,620 | $37,317 | 0.0% | $21.08 | — | BULSHS 202 | 46138J502 |
| ERIC | ERICSSON | 4,003,323 | $37,231 | 0.0% | $8.53 | — | ADR B SEK | 294821608 |
| EGP | EASTGROUP PPTY INC | 313,728 | $37,211 | 0.0% | $97.09 | — | COM | 277276101 |
| TCOM | TRIP COM GROUP LTD | 1,432,280 | $37,126 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| MTN | VAIL RESORTS INC | 203,774 | $37,117 | 0.0% | $192.79 | -9.3% | COM | 91879Q109 |
| LOPE | GRAND CANYON ED INC | 409,063 | $37,032 | 0.0% | $70.40 | +26.4% | COM | 38526M106 |
| — | WORLD GOLD TR | 2,085,021 | $37,030 | 0.0% | $16.15 | — | SPDR GLD M | 98149E204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 889,197 | $36,937 | 0.0% | $32.57 | -9.4% | COM | 74251V102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,548,888 | $36,879 | 0.0% | $24.59 | -27.8% | COM | 978097103 |
| — | NATIONAL INSTRS CORP | 948,833 | $36,730 | 0.0% | $33.53 | — | COM | 636518102 |
| CACI | CACI INTL INC | 168,920 | $36,636 | 0.0% | $127.85 | +87.0% | CL A | 127190304 |
| — | REXNORD CORP | 1,254,585 | $36,571 | 0.0% | $25.17 | — | COM | 76169B102 |
| FIVE | FIVE BELOW INC | 341,824 | $36,545 | 0.0% | $73.26 | +28.0% | COM | 33829M101 |
| XBI | SPDR SER TR | 325,000 | $36,384 | 0.0% | $80.09 | — | Put | 78464A870 |
| NEM | NEWMONT CORP | 589,300 | $36,383 | 0.0% | $27.41 | +81.9% | Call | 651639106 |
| — | BLACKROCK MUN TARGET TERM TR | 1,528,550 | $36,318 | 0.0% | $20.97 | — | COM SHS BE | 09257P105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 630,802 | $36,208 | 0.0% | $56.75 | — | BUYBACK AC | 46137V308 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,028,572 | $36,124 | 0.0% | $35.71 | — | MULTIFACTO | 47804J206 |
| COLD | AMERICOLD RLTY TR | 994,334 | $36,095 | 0.0% | $26.43 | — | COM | 03064D108 |
| XRT | SPDR SER TR | 840,359 | $36,035 | 0.0% | $44.15 | — | S&P RETAIL | 78464A714 |
| — | GENERAL ELECTRIC CO | 5,273,900 | $36,021 | 0.0% | $21.77 | — | Put | 369604103 |
| IDEV | ISHARES TR | 704,329 | $35,999 | 0.0% | $54.74 | — | CORE MSCI | 46435G326 |
| AXTA | AXALTA COATING SYS LTD | 1,592,975 | $35,922 | 0.0% | $24.51 | -16.5% | COM | G0750C108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,577,057 | $35,914 | 0.0% | $23.14 | — | COM UNIT L | 958669103 |
| GATX | GATX CORP | 588,855 | $35,909 | 0.0% | $46.39 | +15.9% | COM | 361448103 |
| NDSN | NORDSON CORP | 189,066 | $35,867 | 0.0% | $96.83 | +64.7% | COM | 655663102 |
| VICI | VICI PPTYS INC | 1,772,016 | $35,776 | 0.0% | $14.12 | -4.1% | COM | 925652109 |
| EFA | ISHARES TR | 587,500 | $35,761 | 0.0% | $63.83 | — | Call | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 557,297 | $35,627 | 0.0% | $39.00 | +9.6% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 636,868 | $35,512 | 0.0% | $56.46 | -17.4% | COM | 690742101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 939,971 | $35,494 | 0.0% | $30.28 | +8.8% | SHS | G25839104 |
| STWD | STARWOOD PPTY TR INC | 2,370,515 | $35,463 | 0.0% | $23.24 | — | COM | 85571B105 |
| F | FORD MTR CO DEL | 5,826,000 | $35,422 | 0.0% | $7.62 | -44.8% | Put | 345370860 |
| FR | FIRST INDL RLTY TR INC | 912,543 | $35,078 | 0.0% | $32.00 | — | COM | 32054K103 |
| LSTR | LANDSTAR SYS INC | 311,535 | $34,988 | 0.0% | $82.41 | — | COM | 515098101 |
| — | QURATE RETAIL INC | 3,679,578 | $34,956 | 0.0% | $15.27 | — | COM SER A | 74915M100 |
| NI | NISOURCE INC | 1,536,725 | $34,944 | 0.0% | $19.97 | -0.1% | COM | 65473P105 |
| DGS | WISDOMTREE TR | 895,077 | $34,917 | 0.0% | $47.45 | — | EMG MKTS S | 97717W281 |
| LAMR | LAMAR ADVERTISING CO NEW | 522,451 | $34,880 | 0.0% | $64.19 | — | CL A | 512816109 |
| KO | COCA COLA CO | 779,600 | $34,832 | 0.0% | $30.23 | +28.1% | Put | 191216100 |
| LPLA | LPL FINL HLDGS INC | 443,708 | $34,786 | 0.0% | $55.26 | +20.9% | COM | 50212V100 |
| PEGA | PEGASYSTEMS INC | 340,857 | $34,485 | 0.0% | $35.74 | +21.3% | COM | 705573103 |
| — | WAYFAIR INC | 18,156,000 | $34,482 | 0.0% | $1.41 | — | NOTE 0.37 | 94419LAB7 |
| — | GCI LIBERTY INC | 484,616 | $34,466 | 0.0% | $57.02 | — | COM CLASS | 36164V305 |
| STLD | STEEL DYNAMICS INC | 1,320,032 | $34,440 | 0.0% | $23.79 | -5.3% | COM | 858119100 |
| — | TABULA RASA HEALTHCARE INC | 627,777 | $34,358 | 0.0% | $54.70 | — | COM | 873379101 |
| — | EATON VANCE CORP | 889,872 | $34,349 | 0.0% | $40.59 | — | COM NON VT | 278265103 |
| WPC | WP CAREY INC | 507,207 | $34,312 | 0.0% | $69.31 | — | COM | 92936U109 |
| — | VEREIT INC | 5,328,391 | $34,261 | 0.0% | $8.31 | — | COM | 92339V100 |
| — | HD SUPPLY HLDGS INC | 988,741 | $34,261 | 0.0% | $38.09 | — | COM | 40416M105 |
| PRGO | PERRIGO CO PLC | 619,305 | $34,228 | 0.0% | $60.27 | -12.6% | SHS | G97822103 |
| — | CHINA MOBILE LIMITED | 1,017,415 | $34,226 | 0.0% | $50.72 | — | SPONSORED | 16941M109 |
| — | WELLS FARGO CO NEW | 26,250 | $34,046 | 0.0% | $1274.99 | — | PERP PFD C | 949746804 |
| GEN | NORTONLIFELOCK INC | 1,707,411 | $33,858 | 0.0% | $14.06 | +28.3% | COM | 668771108 |
| ING | ING GROEP N.V. | 4,900,923 | $33,817 | 0.0% | $12.84 | — | SPONSORED | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 613,200 | $33,806 | 0.0% | $31.31 | +30.1% | Put | 92343V104 |
| — | GENERAL ELECTRIC CO | 4,947,400 | $33,791 | 0.0% | $21.77 | — | Call | 369604103 |
| AROC | ARCHROCK INC | 5,192,536 | $33,699 | 0.0% | $5.49 | -30.5% | COM | 03957W106 |
| IWL | ISHARES TR | 452,878 | $33,526 | 0.0% | $65.00 | — | RUS TOP 20 | 464289446 |
| R | RYDER SYS INC | 893,577 | $33,520 | 0.0% | $50.08 | -33.8% | COM | 783549108 |
| GOOG | ALPHABET INC | 23,700 | $33,502 | 0.0% | $39.18 | +70.9% | Call | 02079K107 |
| CM | CANADIAN IMP BK COMM | 500,000 | $33,485 | 0.0% | $28.46 | -15.2% | Call | 136069101 |
| REGL | PROSHARES TR | 635,775 | $33,455 | 0.0% | $52.78 | — | S&P MDCP 4 | 74347B680 |
| — | DELPHI TECHNOLOGIES PL | 2,341,123 | $33,268 | 0.0% | $9.61 | — | SHS | G2709G107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,308,181 | $33,175 | 0.0% | $25.98 | — | SHS | 336917109 |
| IUSB | ISHARES TR | 609,265 | $33,101 | 0.0% | $52.19 | — | CORE TOTAL | 46434V613 |
| DKS | DICKS SPORTING GOODS INC | 801,508 | $33,070 | 0.0% | $30.91 | -13.2% | COM | 253393102 |
| PII | POLARIS INC | 357,262 | $33,064 | 0.0% | $94.26 | -19.2% | COM | 731068102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 861,767 | $33,057 | 0.0% | $35.15 | — | MLTFCTR LR | 47804J107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 338,369 | $33,041 | 0.0% | $40.10 | +91.7% | COM | 681116109 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,816,377 | $33,011 | 0.0% | $10.67 | — | COM | 27829C105 |
| WYNN | WYNN RESORTS LTD | 441,835 | $32,912 | 0.0% | $110.38 | -29.4% | COM | 983134107 |
| — | AERIE PHARMACEUTICALS INC | 2,224,290 | $32,830 | 0.0% | $20.05 | — | COM | 00771V108 |
| YETI | YETI HLDGS INC | 765,253 | $32,699 | 0.0% | $26.06 | +15.3% | COM | 98585X104 |
| AOA | ISHARES TR | 595,506 | $32,681 | 0.0% | $48.74 | — | AGGRES ALL | 464289859 |
| CMCSA | COMCAST CORP NEW | 837,200 | $32,634 | 0.0% | $27.89 | +17.5% | Put | 20030N101 |
| LX | LEXINFINTECH HLDGS LTD | 3,065,125 | $32,612 | 0.0% | $10.12 | — | ADR | 528877103 |
| — | NUANCE COMMUNICATIONS INC | 1,288,437 | $32,604 | 0.0% | $15.93 | — | COM | 67020Y100 |
| BBD | BANCO BRADESCO S A | 8,543,948 | $32,552 | 0.0% | $7.74 | — | SP ADR PFD | 059460303 |
| WSO | WATSCO INC | 182,896 | $32,501 | 0.0% | $146.59 | +12.9% | COM | 942622200 |
| ECON | COLUMBIA ETF TR II | 1,422,347 | $32,472 | 0.0% | $23.11 | — | EMRG MARKE | 19762B509 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 388,360 | $32,440 | 0.0% | $67.77 | — | PHYSCL PM | 003263100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,500 | $32,400 | 0.0% | $143.81 | +27.0% | Put | 084670702 |
| ARW | ARROW ELECTRS INC | 471,618 | $32,394 | 0.0% | $70.44 | -10.4% | COM | 042735100 |
| LFUS | LITTELFUSE INC | 189,800 | $32,386 | 0.0% | $159.04 | -4.6% | COM | 537008104 |
| CBSH | COMMERCE BANCSHARES INC | 544,041 | $32,355 | 0.0% | $37.01 | +13.2% | COM | 200525103 |
| SLV | ISHARES SILVER TR | 1,902,100 | $32,355 | 0.0% | $16.21 | — | Call | 46428Q109 |
| GGG | GRACO INC | 674,067 | $32,348 | 0.0% | $34.70 | +26.6% | COM | 384109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 190,413 | $32,293 | 0.0% | $52.37 | +41.2% | COM | 679580100 |
| SCCO | SOUTHERN COPPER CORP | 811,307 | $32,267 | 0.0% | $26.33 | -2.5% | COM | 84265V105 |
| XTN | SPDR SER TR | 610,086 | $32,249 | 0.0% | $52.89 | — | S&P TRANSN | 78464A532 |
| TTC | TORO CO | 485,809 | $32,229 | 0.0% | $66.08 | -0.6% | COM | 891092108 |
| XLV | SELECT SECTOR SPDR TR | 321,900 | $32,213 | 0.0% | $81.28 | — | Call | 81369Y209 |
| VTC | VANGUARD SCOTTSDALE FDS | 350,514 | $32,205 | 0.0% | $87.45 | — | TOTAL CORP | 92206C573 |
| BKNG | BOOKING HOLDINGS INC | 20,200 | $32,166 | 0.0% | $1928.62 | -22.3% | Call | 09857L108 |
| — | HOLLYFRONTIER CORP | 1,101,155 | $32,154 | 0.0% | $33.04 | — | COM | 436106108 |
| UAL | UNITED AIRLS HLDGS INC | 926,299 | $32,059 | 0.0% | $60.02 | -50.0% | COM | 910047109 |
| — | LOGMEIN INC | 378,063 | $32,047 | 0.0% | $84.78 | — | COM | 54142L109 |
| PLNT | PLANET FITNESS INC | 528,781 | $32,027 | 0.0% | $44.99 | +33.4% | CL A | 72703H101 |
| JACK | JACK IN THE BOX INC | 432,168 | $32,019 | 0.0% | $70.05 | -12.0% | COM | 466367109 |
| DWX | SPDR INDEX SHS FDS | 965,763 | $31,996 | 0.0% | $38.56 | — | S&P INTL E | 78463X772 |
| NBIS | YANDEX N V | 639,500 | $31,988 | 0.0% | $32.32 | — | Call | N97284108 |
| ADBE | ADOBE INC | 73,200 | $31,865 | 0.0% | $98.55 | +276.0% | Put | 00724F101 |
| XT | ISHARES TR | 714,788 | $31,822 | 0.0% | $36.74 | — | EXPONENTIA | 46434V381 |
| BKR | BAKER HUGHES COMPANY | 2,066,247 | $31,800 | 0.0% | $22.43 | -44.2% | CL A | 05722G100 |
| CXSE | WISDOMTREE TR | 330,982 | $31,761 | 0.0% | $75.97 | — | CHINADIV E | 97717X719 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,298,238 | $31,755 | 0.0% | $36.24 | -34.7% | COM | 421906108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 262,600 | $31,714 | 0.0% | $104.01 | -12.1% | Put | 459200101 |
| — | AARONS INC | 698,394 | $31,708 | 0.0% | $37.31 | — | COM PAR $0 | 002535300 |
| XAR | SPDR SER TR | 360,201 | $31,587 | 0.0% | $85.12 | — | AEROSPACE | 78464A631 |
| RDN | RADIAN GROUP INC | 2,032,188 | $31,519 | 0.0% | $15.40 | -19.6% | COM | 750236101 |
| NVR | NVR INC | 9,658 | $31,473 | 0.0% | $2475.66 | +23.8% | COM | 62944T105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 467,214 | $31,469 | 0.0% | $56.24 | — | DWA MOMENT | 46137V837 |
| HEI | HEICO CORP NEW | 315,761 | $31,464 | 0.0% | $67.19 | +37.4% | COM | 422806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,245,679 | $31,417 | 0.0% | $12.60 | +6.7% | COM | 388689101 |
| — | PIMCO DYNAMIC INCOME FD | 1,268,451 | $31,357 | 0.0% | $29.61 | — | SHS | 72201Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 903,745 | $31,270 | 0.0% | $36.03 | — | COM | 36467J108 |
| ESGV | VANGUARD WORLD FD | 554,121 | $31,247 | 0.0% | $52.14 | — | ESG US STK | 921910733 |
| CACC | CREDIT ACCEP CORP MICH | 74,363 | $31,158 | 0.0% | $387.55 | -10.2% | COM | 225310101 |
| MNA | INDEXIQ ETF TR | 987,601 | $31,139 | 0.0% | $30.88 | — | IQ MRGR AR | 45409B800 |
| EG | EVEREST RE GROUP LTD | 150,979 | $31,132 | 0.0% | $189.17 | -8.2% | COM | G3223R108 |
| — | LIFE STORAGE INC | 327,699 | $31,116 | 0.0% | $93.60 | — | COM | 53223X107 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,672,000 | $31,103 | 0.0% | $1.10 | — | NOTE 1.50 | 09061GAF8 |
| EMR | EMERSON ELEC CO | 501,300 | $31,096 | 0.0% | $48.74 | +3.2% | Put | 291011104 |
| GAL | SSGA ACTIVE ETF TR | 843,320 | $31,084 | 0.0% | $34.80 | — | GLOBL ALLO | 78467V400 |
| — | TIM PARTICIPACOES S A | 2,401,043 | $31,069 | 0.0% | $13.73 | — | SPONSORED | 88706P205 |
| — | DISH NETWORK CORPORATION | 900,000 | $31,059 | 0.0% | $36.05 | — | Put | 25470M109 |
| KWEB | KRANESHARES TR | 500,200 | $30,982 | 0.0% | $50.42 | — | Put | 500767306 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,746,956 | $30,940 | 0.0% | $20.85 | — | SPONSORED | 47759T100 |
| IVLU | ISHARES TR | 1,583,543 | $30,927 | 0.0% | $24.46 | — | INTL VALUE | 46435G409 |
| IDA | IDACORP INC | 353,292 | $30,868 | 0.0% | $93.98 | -4.0% | COM | 451107106 |
| ZS | ZSCALER INC | 281,566 | $30,831 | 0.0% | $54.79 | +51.7% | COM | 98980G102 |
| ATR | APTARGROUP INC | 274,907 | $30,784 | 0.0% | $69.94 | +41.4% | COM | 038336103 |
| RWX | SPDR INDEX SHS FDS | 1,068,031 | $30,781 | 0.0% | $40.40 | — | DJ INTL RL | 78463X863 |
| — | ADVANCED DISP SVCS INC DEL | 1,017,734 | $30,705 | 0.0% | $30.83 | — | COM | 00790X101 |
| EWD | ISHARES INC | 986,579 | $30,653 | 0.0% | $32.60 | — | MSCI SWEDE | 464286756 |
| BLV | VANGUARD BD INDEX FDS | 274,236 | $30,619 | 0.0% | $94.51 | — | LONG TERM | 921937793 |
| — | CNOOC LIMITED | 271,037 | $30,582 | 0.0% | $115.67 | — | SPONSORED | 126132109 |
| CCK | CROWN HLDGS INC | 468,680 | $30,526 | 0.0% | $48.28 | +23.8% | COM | 228368106 |
| — | EQUITY COMWLTH | 946,259 | $30,470 | 0.0% | $31.44 | — | COM SH BEN | 294628102 |
| — | BARCLAYS BK PLC | 895,000 | $30,385 | 0.0% | $0.15 | — | Put | 06746P621 |
| AYI | ACUITY BRANDS INC | 317,061 | $30,355 | 0.0% | $151.42 | -42.9% | COM | 00508Y102 |
| SABR | SABRE CORP | 3,764,597 | $30,342 | 0.0% | $14.40 | -50.8% | COM | 78573M104 |
| HMN | HORACE MANN EDUCATORS CORP N | 825,907 | $30,335 | 0.0% | $37.89 | -7.2% | COM | 440327104 |
| PNR | PENTAIR PLC | 797,039 | $30,279 | 0.0% | $36.40 | -10.3% | SHS | G7S00T104 |
| — | 2U INC | 793,614 | $30,126 | 0.0% | $27.29 | — | COM | 90214J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 678,548 | $30,081 | 0.0% | $47.13 | -7.0% | COM | 538034109 |
| MHK | MOHAWK INDS INC | 294,741 | $29,993 | 0.0% | $181.10 | -51.4% | COM | 608190104 |
| — | GRUBHUB INC | 426,519 | $29,984 | 0.0% | $51.08 | — | COM | 400110102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,332,997 | $29,970 | 0.0% | $7.56 | — | SPONSORED | 86562M209 |
| — | WPX ENERGY INC | 4,691,138 | $29,931 | 0.0% | $9.83 | — | COM | 98212B103 |
| ABM | ABM INDS INC | 824,494 | $29,929 | 0.0% | $22.31 | +29.7% | COM | 000957100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 1,086,571 | $29,892 | 0.0% | $37.66 | — | S&P ULTRA | 46138G656 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,669,358 | $29,881 | 0.0% | $17.96 | — | FINL PFD E | 46137V621 |
| PAGS | PAGSEGURO DIGITAL LTD | 843,259 | $29,801 | 0.0% | $31.54 | -10.7% | COM CL A | G68707101 |
| — | PHYSICIANS RLTY TR | 1,699,438 | $29,775 | 0.0% | $17.14 | — | COM | 71943U104 |
| MU | MICRON TECHNOLOGY INC | 576,800 | $29,717 | 0.0% | $33.61 | +36.9% | Put | 595112103 |
| — | NEVRO CORP | 247,801 | $29,604 | 0.0% | $78.88 | — | COM | 64157F103 |
| — | MARATHON OIL CORP | 4,836,402 | $29,598 | 0.0% | $16.27 | — | COM | 565849106 |
| OMC | OMNICOM GROUP INC | 541,636 | $29,574 | 0.0% | $55.57 | -20.3% | COM | 681919106 |
| ROG | ROGERS CORP | 236,944 | $29,523 | 0.0% | $126.93 | -15.7% | COM | 775133101 |
| TECK | TECK RESOURCES LTD | 2,833,062 | $29,520 | 0.0% | $13.26 | -30.7% | CL B | 878742204 |
| NYF | ISHARES TR | 511,846 | $29,450 | 0.0% | $66.16 | — | NEW YORK M | 464288323 |
| AMH | AMERICAN HOMES 4 RENT | 1,094,278 | $29,436 | 0.0% | $23.39 | — | CL A | 02665T306 |
| NEOG | NEOGEN CORP | 378,371 | $29,361 | 0.0% | $26.57 | +27.2% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,900 | $29,258 | 0.0% | $143.81 | +27.0% | Call | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 471,410 | $29,231 | 0.0% | $91.92 | — | SPON ADR U | 344419106 |
| — | PATTERSON COS INC | 1,328,394 | $29,225 | 0.0% | $19.45 | — | COM | 703395103 |
| SPAB | SPDR SER TR | 944,747 | $29,155 | 0.0% | $32.24 | — | PORTFOLIO | 78464A649 |
| — | IMMUNOMEDICS INC | 822,665 | $29,155 | 0.0% | $19.94 | — | COM | 452907108 |
| QCOM | QUALCOMM INC | 319,500 | $29,141 | 0.0% | $52.76 | +34.5% | Call | 747525103 |
| GSID | GOLDMAN SACHS ETF TR | 664,413 | $29,111 | 0.0% | $43.81 | — | MARKETBETA | 381430180 |
| — | VONAGE HLDGS CORP | 2,882,729 | $29,000 | 0.0% | $8.08 | — | COM | 92886T201 |
| C | CITIGROUP INC | 567,300 | $28,989 | 0.0% | $44.21 | -12.5% | Call | 172967424 |
| POR | PORTLAND GEN ELEC CO | 692,789 | $28,965 | 0.0% | $35.43 | +2.1% | COM NEW | 736508847 |
| JNJ | JOHNSON & JOHNSON | 205,400 | $28,885 | 0.0% | $84.59 | +46.9% | Call | 478160104 |
| GDXJ | VANECK VECTORS ETF TR | 579,912 | $28,753 | 0.0% | $42.88 | — | JR GOLD MI | 92189F791 |
| — | RETROPHIN INC | 1,408,208 | $28,743 | 0.0% | $21.99 | — | COM | 761299106 |
| MOO | VANECK VECTORS ETF TR | 477,739 | $28,736 | 0.0% | $50.50 | — | AGRIBUSINE | 92189F700 |
| INGR | INGREDION INC | 345,977 | $28,716 | 0.0% | $96.63 | -15.3% | COM | 457187102 |
| XLU | SELECT SECTOR SPDR TR | 508,700 | $28,706 | 0.0% | $52.08 | — | Put | 81369Y886 |
| UHS | UNIVERSAL HLTH SVCS INC | 308,500 | $28,657 | 0.0% | $113.06 | -13.8% | CL B | 913903100 |
| PTC | PTC INC | 368,290 | $28,649 | 0.0% | $76.05 | -6.8% | COM | 69370C100 |
| RL | RALPH LAUREN CORP | 394,282 | $28,594 | 0.0% | $93.20 | -28.7% | CL A | 751212101 |
| HAL | HALLIBURTON CO | 2,200,842 | $28,568 | 0.0% | $34.15 | -71.4% | COM | 406216101 |
| CORP | PIMCO ETF TR | 249,141 | $28,470 | 0.0% | $106.48 | — | INV GRD CR | 72201R817 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,856,846 | $28,464 | 0.0% | $8.94 | — | COM | 27829F108 |
| TGT | TARGET CORP | 237,200 | $28,448 | 0.0% | $53.82 | +82.4% | Call | 87612E106 |
| T | AT&T INC | 941,000 | $28,447 | 0.0% | $13.60 | +13.9% | Call | 00206R102 |
| — | STORE CAP CORP | 1,194,171 | $28,433 | 0.0% | $26.92 | — | COM | 862121100 |
| QLYS | QUALYS INC | 272,612 | $28,357 | 0.0% | $73.57 | +42.4% | COM | 74758T303 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,004,564 | $28,188 | 0.0% | $28.30 | — | S&P500 EQL | 46137V365 |
| TECH | BIO-TECHNE CORP | 106,652 | $28,163 | 0.0% | $32.56 | +79.7% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 295,836 | $28,084 | 0.0% | $85.19 | +7.1% | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 725,025 | $28,067 | 0.0% | $44.44 | -21.5% | COM | 70959W103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,734,400 | $28,000 | 0.0% | $11.86 | — | Put | N31738102 |
| SCHX | SCHWAB STRATEGIC TR | 376,969 | $27,934 | 0.0% | $68.82 | — | US LRG CAP | 808524201 |
| MOG/A | MOOG INC | 526,413 | $27,890 | 0.0% | $66.67 | -27.1% | CL A | 615394202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 641,805 | $27,777 | 0.0% | $38.15 | — | SPONSORED | 358029106 |
| AWI | ARMSTRONG WORLD INDS INC | 356,136 | $27,764 | 0.0% | $70.92 | +0.9% | COM | 04247X102 |
| SPBO | SPDR SER TR | 787,322 | $27,730 | 0.0% | $33.24 | — | PORTFOLIO | 78464A144 |
| TREE | LENDINGTREE INC NEW | 95,644 | $27,691 | 0.0% | $261.22 | — | COM | 52603B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,120,474 | $27,686 | 0.0% | $26.09 | — | COM | 025676206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 258,927 | $27,685 | 0.0% | $118.45 | — | COM | 82669G104 |
| — | NEW RELIC INC | 401,171 | $27,642 | 0.0% | $74.63 | — | COM | 64829B100 |
| NFLX | NETFLIX INC | 60,700 | $27,620 | 0.0% | $23.96 | +77.6% | Call | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,838,217 | $27,615 | 0.0% | $9.87 | -16.8% | COM | 42824C109 |
| SCI | SERVICE CORP INTL | 707,551 | $27,516 | 0.0% | $34.70 | +10.7% | COM | 817565104 |
| ONC | BEIGENE LTD | 145,785 | $27,465 | 0.0% | $135.97 | — | SPONSORED | 07725L102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 283,733 | $27,415 | 0.0% | $98.89 | — | FTSE SMCAP | 922042718 |
| IBDR | ISHARES TR | 1,027,210 | $27,406 | 0.0% | $24.33 | — | IBONDS DEC | 46435GAA0 |
| CNP | CENTERPOINT ENERGY INC | 1,465,988 | $27,369 | 0.0% | $20.79 | -28.5% | COM | 15189T107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,297,553 | $27,365 | 0.0% | $23.14 | -19.0% | COM | 29415F104 |
| CATH | GLOBAL X FDS | 717,702 | $27,358 | 0.0% | $31.84 | — | S&P 500 CA | 37954Y889 |
| — | SYNEOS HEALTH INC | 466,060 | $27,147 | 0.0% | $45.74 | — | CL A | 87166B102 |
| — | SHAW COMMUNICATIONS INC | 1,657,423 | $27,116 | 0.0% | $21.01 | — | CL B CONV | 82028K200 |
| LEA | LEAR CORP | 248,716 | $27,115 | 0.0% | $99.03 | -10.2% | COM NEW | 521865204 |
| — | FORTRESS TRANS INFRST INVS L | 2,086,104 | $27,098 | 0.0% | $13.68 | — | COM REP LT | 34960P101 |
| PINS | PINTEREST INC | 1,216,694 | $26,975 | 0.0% | $22.91 | -14.8% | CL A | 72352L106 |
| DLS | WISDOMTREE TR | 483,938 | $26,920 | 0.0% | $65.14 | — | INTL SMCAP | 97717W760 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 573,595 | $26,913 | 0.0% | $58.95 | — | DEV MRK EX | 33737J174 |
| CCL | CARNIVAL CORP | 1,633,939 | $26,829 | 0.0% | $43.21 | -65.3% | UNIT 99/99 | 143658300 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,498,391 | $26,809 | 0.0% | $10.95 | — | NY REGISTR | 03938L203 |
| — | ROYCE VALUE TR INC | 2,133,167 | $26,749 | 0.0% | $12.07 | — | COM | 780910105 |
| COLM | COLUMBIA SPORTSWEAR CO | 330,695 | $26,647 | 0.0% | $71.65 | -5.5% | COM | 198516106 |
| FAF | FIRST AMERN FINL CORP | 554,522 | $26,628 | 0.0% | $31.38 | +23.7% | COM | 31847R102 |
| — | UNITED STATES STL CORP NEW | 3,687,200 | $26,622 | 0.0% | $9.24 | — | Put | 912909108 |
| GNMA | ISHARES TR | 518,165 | $26,621 | 0.0% | $51.15 | — | GNMA BOND | 46429B333 |
| INVA | INNOVIVA INC | 1,899,061 | $26,549 | 0.0% | $12.42 | +9.5% | COM | 45781M101 |
| NEE | NEXTERA ENERGY INC | 110,400 | $26,514 | 0.0% | $24.93 | +108.5% | Call | 65339F101 |
| — | ARISTA NETWORKS INC | 125,900 | $26,442 | 0.0% | $225.89 | — | COM | 040413106 |
| FHN | FIRST HORIZON NATL CORP | 2,652,716 | $26,422 | 0.0% | $12.05 | -39.0% | COM | 320517105 |
| UBER | UBER TECHNOLOGIES INC | 849,900 | $26,415 | 0.0% | $35.30 | -11.7% | Put | 90353T100 |
| TFLO | ISHARES TR | 525,072 | $26,408 | 0.0% | $50.31 | — | TRS FLT RT | 46434V860 |
| GLOB | GLOBANT S A | 176,136 | $26,395 | 0.0% | $66.75 | +85.1% | COM | L44385109 |
| GNTX | GENTEX CORP | 1,021,860 | $26,333 | 0.0% | $20.08 | +24.8% | COM | 371901109 |
| CMA | COMERICA INC | 691,008 | $26,327 | 0.0% | $46.08 | -42.5% | COM | 200340107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 542,225 | $26,281 | 0.0% | $30.48 | +57.5% | COM | 004225108 |
| HST | HOST HOTELS & RESORTS INC | 2,435,499 | $26,279 | 0.0% | $12.87 | -26.2% | COM | 44107P104 |
| PNW | PINNACLE WEST CAP CORP | 356,968 | $26,164 | 0.0% | $57.68 | +2.5% | COM | 723484101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 529,538 | $26,158 | 0.0% | $37.15 | +7.7% | COM | 00790R104 |
| DQ | DAQO NEW ENERGY CORP | 352,281 | $26,154 | 0.0% | $43.39 | — | SPNSRD ADR | 23703Q203 |
| FRPT | FRESHPET INC | 312,609 | $26,152 | 0.0% | $26.30 | +186.2% | COM | 358039105 |
| AGNC | AGNC INVT CORP | 2,026,173 | $26,137 | 0.0% | $16.91 | — | COM | 00123Q104 |
| — | CEDAR FAIR L P | 949,941 | $26,124 | 0.0% | $28.00 | — | DEPOSITRY | 150185106 |
| — | CONCHO RES INC | 506,897 | $26,105 | 0.0% | $100.94 | — | COM | 20605P101 |
| LOGI | LOGITECH INTL S A | 400,000 | $26,088 | 0.0% | $33.89 | +43.6% | Put | H50430232 |
| SPMB | SPDR SER TR | 972,615 | $26,056 | 0.0% | $26.30 | — | PORTFLI MO | 78464A383 |
| HASI | HANNON ARMSTRONG SUST INFR C | 909,395 | $25,881 | 0.0% | $19.14 | +8.8% | COM | 41068X100 |
| DB | DEUTSCHE BANK A G | 2,716,600 | $25,862 | 0.0% | $9.48 | -26.7% | Call | D18190898 |
| — | ILLUMINA INC | 17,384,000 | $25,859 | 0.0% | $1.48 | — | NOTE 0.50 | 452327AH2 |
| ACM | AECOM | 687,808 | $25,847 | 0.0% | $32.47 | +6.1% | COM | 00766T100 |
| UHAL | AMERCO | 85,484 | $25,832 | 0.0% | $27.26 | +7.5% | COM | 023586100 |
| — | IBERIABANK CORP | 566,053 | $25,778 | 0.0% | $64.31 | — | COM | 450828108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 470,545 | $25,771 | 0.0% | $44.92 | — | DYNMC LRG | 46137V746 |
| IDU | ISHARES TR | 183,522 | $25,730 | 0.0% | $139.16 | — | U.S. UTILI | 464287697 |
| — | FOOT LOCKER INC | 881,988 | $25,719 | 0.0% | $38.46 | — | COM | 344849104 |
| FFIV | F5 NETWORKS INC | 183,825 | $25,640 | 0.0% | $132.10 | +1.9% | COM | 315616102 |
| LIVN | LIVANOVA PLC | 531,212 | $25,568 | 0.0% | $64.06 | -21.8% | SHS | G5509L101 |
| DVYE | ISHARES INC | 815,758 | $25,549 | 0.0% | $40.20 | — | EM MKTS DI | 464286319 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2,281,346 | $25,506 | 0.0% | $15.37 | — | COM | 01883A107 |
| — | DOCUSIGN INC | 10,475,000 | $25,463 | 0.0% | $2.38 | — | NOTE 0.50 | 256163AB2 |
| EBS | EMERGENT BIOSOLUTIONS INC | 321,997 | $25,463 | 0.0% | $46.96 | +58.7% | COM | 29089Q105 |
| — | GABELLI DIVID & INCOME TR | 1,445,689 | $25,444 | 0.0% | $18.65 | — | COM | 36242H104 |
| MFC | MANULIFE FINL CORP | 1,862,767 | $25,371 | 0.0% | $17.40 | -27.7% | COM | 56501R106 |
| POWI | POWER INTEGRATIONS INC | 214,583 | $25,349 | 0.0% | $28.68 | +72.8% | COM | 739276103 |
| ZD | J2 GLOBAL INC | 400,877 | $25,339 | 0.0% | $69.79 | -6.4% | COM | 48123V102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 425,613 | $25,338 | 0.0% | $46.51 | — | COM SHS | 33734K109 |
| LII | LENNOX INTL INC | 108,718 | $25,330 | 0.0% | $150.51 | +25.3% | COM | 526107107 |
| MTH | MERITAGE HOMES CORP | 332,697 | $25,325 | 0.0% | $24.46 | +20.8% | COM | 59001A102 |
| WAL | WESTERN ALLIANCE BANCORP | 667,399 | $25,274 | 0.0% | $37.70 | -17.8% | COM | 957638109 |
| — | EATON VANCE TAX ADVT DIV INC | 1,311,491 | $25,233 | 0.0% | $18.99 | — | COM | 27828G107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 749,426 | $25,136 | 0.0% | $35.36 | — | DYNMC LRG | 46137V738 |
| CUBE | CUBESMART | 930,447 | $25,113 | 0.0% | $28.87 | — | COM | 229663109 |
| FCX | FREEPORT-MCMORAN INC | 2,169,500 | $25,101 | 0.0% | $13.61 | -37.0% | Call | 35671D857 |
| NOK | NOKIA CORP | 5,699,069 | $25,076 | 0.0% | $5.73 | — | SPONSORED | 654902204 |
| CDC | VICTORY PORTFOLIOS II | 537,181 | $25,017 | 0.0% | $44.55 | — | VCSHS US E | 92647N824 |
| — | L BRANDS INC | 1,669,789 | $24,996 | 0.0% | $28.64 | — | COM | 501797104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 496,199 | $24,958 | 0.0% | $94.64 | -53.0% | COM | V7780T103 |
| SCHE | SCHWAB STRATEGIC TR | 1,024,037 | $24,935 | 0.0% | $24.25 | — | EMRG MKTEQ | 808524706 |
| ZG | ZILLOW GROUP INC | 433,611 | $24,925 | 0.0% | $45.74 | +7.7% | CL A | 98954M101 |
| — | BLUEBIRD BIO INC | 406,750 | $24,828 | 0.0% | $88.12 | — | COM | 09609G100 |
| — | FLIR SYS INC | 610,378 | $24,763 | 0.0% | $39.23 | — | COM | 302445101 |
| WSM | WILLIAMS SONOMA INC | 301,700 | $24,743 | 0.0% | $27.28 | +12.0% | COM | 969904101 |
| CMBS | ISHARES TR | 449,482 | $24,686 | 0.0% | $52.06 | — | CMBS ETF | 46429B366 |
| — | TCF FINANCIAL CORPORATION NE | 836,856 | $24,620 | 0.0% | $37.70 | — | COM | 872307103 |
| GM | GENERAL MTRS CO | 972,800 | $24,613 | 0.0% | $32.01 | -26.7% | Put | 37045V100 |
| — | SPLUNK INC | 16,731,000 | $24,580 | 0.0% | $1.10 | — | NOTE 1.12 | 848637AD6 |
| — | DISCOVERY INC | 1,275,527 | $24,566 | 0.0% | $23.30 | — | COM SER C | 25470F302 |
| CHH | CHOICE HOTELS INTL INC | 311,208 | $24,553 | 0.0% | $67.26 | +8.6% | COM | 169905106 |
| — | SKECHERS U S A INC | 782,377 | $24,550 | 0.0% | $32.01 | — | CL A | 830566105 |
| — | SIRIUS XM HOLDINGS INC | 4,180,045 | $24,537 | 0.0% | $5.70 | — | COM | 82968B103 |
| DES | WISDOMTREE TR | 1,156,262 | $24,489 | 0.0% | $36.45 | — | US SMALLCA | 97717W604 |
| CRM | SALESFORCE COM INC | 130,600 | $24,465 | 0.0% | $98.13 | +69.6% | Put | 79466L302 |
| GXC | SPDR INDEX SHS FDS | 232,794 | $24,424 | 0.0% | $86.28 | — | S&P CHINA | 78463X400 |
| SLF | SUN LIFE FINANCIAL INC. | 663,122 | $24,370 | 0.0% | $40.32 | -14.8% | COM | 866796105 |
| — | STERLING BANCORP DEL | 2,078,194 | $24,356 | 0.0% | $22.60 | — | COM | 85917A100 |
| ONEQ | FIDELITY COMWLTH TR | 62,128 | $24,303 | 0.0% | $245.13 | — | NDQ CP IDX | 315912808 |
| MGM | MGM RESORTS INTERNATIONAL | 1,444,988 | $24,276 | 0.0% | $25.90 | -37.7% | COM | 552953101 |
| JLL | JONES LANG LASALLE INC | 234,431 | $24,254 | 0.0% | $136.31 | -24.4% | COM | 48020Q107 |
| RAMP | LIVERAMP HLDGS INC | 570,764 | $24,240 | 0.0% | $43.52 | -9.5% | COM | 53815P108 |
| WU | WESTERN UN CO | 1,119,142 | $24,196 | 0.0% | $19.91 | — | COM | 959802109 |
| — | CONTINENTAL RES INC | 1,370,314 | $24,022 | 0.0% | $38.54 | — | COM | 212015101 |
| GIB | CGI INC | 380,920 | $23,997 | 0.0% | $67.80 | -8.6% | CL A SUB V | 12532H104 |
| ALRM | ALARM COM HLDGS INC | 370,182 | $23,990 | 0.0% | $37.78 | +33.2% | COM | 011642105 |
| XOM | EXXON MOBIL CORP | 535,600 | $23,952 | 0.0% | $54.23 | -35.8% | Call | 30231G102 |
| SLF | SUN LIFE FINANCIAL INC. | 650,000 | $23,888 | 0.0% | $40.32 | -14.8% | Call | 866796105 |
| GDX | VANECK VECTORS ETF TR | 650,000 | $23,842 | 0.0% | $26.83 | — | Put | 92189F106 |
| MYGN | MYRIAD GENETICS INC | 2,097,403 | $23,784 | 0.0% | $18.57 | -23.5% | COM | 62855J104 |
| TPR | TAPESTRY INC | 1,788,510 | $23,750 | 0.0% | $30.18 | -58.5% | COM | 876030107 |
| ASGN | ASGN INC | 355,544 | $23,708 | 0.0% | $77.91 | -31.9% | COM | 00191U102 |
| TTEK | TETRA TECH INC NEW | 299,142 | $23,668 | 0.0% | $11.03 | +37.7% | COM | 88162G103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 567,177 | $23,656 | 0.0% | $33.88 | +6.1% | CL A | 499049104 |
| COST | COSTCO WHSL CORP NEW | 77,900 | $23,620 | 0.0% | $132.43 | +110.8% | Put | 22160K105 |
| — | BLACKROCK HEALTH SCIENCS TR | 1,129,338 | $23,614 | 0.0% | $18.71 | — | COM SHS | 09260E105 |
| — | WESTROCK CO | 834,774 | $23,592 | 0.0% | $40.35 | — | COM | 96145D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,139,260 | $23,581 | 0.0% | $16.93 | +6.7% | COM | 12008R107 |
| EEFT | EURONET WORLDWIDE INC | 245,945 | $23,566 | 0.0% | $83.78 | +10.3% | COM | 298736109 |
| SMDV | PROSHARES TR | 485,364 | $23,531 | 0.0% | $55.31 | — | RUSS 2000 | 74347B698 |
| SPTS | SPDR SER TR | 765,949 | $23,530 | 0.0% | $30.41 | — | PORTFOLIO | 78468R101 |
| SMH | VANECK VECTORS ETF TR | 153,900 | $23,516 | 0.0% | $115.02 | — | Put | 92189F676 |
| MORN | MORNINGSTAR INC | 166,780 | $23,511 | 0.0% | $83.44 | +69.2% | COM | 617700109 |
| CBOE | CBOE GLOBAL MARKETS INC | 251,902 | $23,497 | 0.0% | $87.47 | +4.4% | COM | 12503M108 |
| IWC | ISHARES TR | 268,218 | $23,407 | 0.0% | $80.71 | — | MICRO-CAP | 464288869 |
| XLE | SELECT SECTOR SPDR TR | 617,300 | $23,365 | 0.0% | $59.20 | — | Put | 81369Y506 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 336,491 | $23,349 | 0.0% | $66.48 | — | JPMORGAN D | 46641Q407 |
| QTWO | Q2 HLDGS INC | 271,828 | $23,320 | 0.0% | $66.25 | +16.0% | COM | 74736L109 |
| DORM | DORMAN PRODUCTS INC | 347,254 | $23,290 | 0.0% | $71.10 | -9.5% | COM | 258278100 |
| MNRO | MONRO INC | 423,859 | $23,285 | 0.0% | $60.59 | -12.1% | COM | 610236101 |
| CMC | COMMERCIAL METALS CO | 1,140,764 | $23,271 | 0.0% | $16.41 | -4.2% | COM | 201723103 |
| STAG | STAG INDL INC | 789,435 | $23,146 | 0.0% | $27.27 | — | COM | 85254J102 |
| MSA | MSA SAFETY INC | 202,135 | $23,131 | 0.0% | $92.66 | +20.0% | COM | 553498106 |
| L | LOEWS CORP | 672,782 | $23,069 | 0.0% | $41.68 | -21.0% | COM | 540424108 |
| — | LUMINEX CORP DEL | 708,890 | $23,060 | 0.0% | $26.50 | — | COM | 55027E102 |
| — | BLACKSTONE GSO STRATEGIC CR | 2,016,477 | $23,028 | 0.0% | $15.82 | — | COM SHS BE | 09257R101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 300,230 | $23,001 | 0.0% | $50.83 | — | COM SHS | 33735K108 |
| XBI | SPDR SER TR | 205,300 | $22,983 | 0.0% | $80.09 | — | Call | 78464A870 |
| CASY | CASEYS GEN STORES INC | 153,317 | $22,923 | 0.0% | $118.62 | +22.5% | COM | 147528103 |
| HYS | PIMCO ETF TR | 250,805 | $22,891 | 0.0% | $99.80 | — | 0-5 HIGH Y | 72201R783 |
| XP | XP INC | 544,795 | $22,886 | 0.0% | $32.83 | -6.6% | CL A | G98239109 |
| TXG | 10X GENOMICS INC | 256,234 | $22,885 | 0.0% | $77.78 | +0.1% | CL A COM | 88025U109 |
| GMAB | GENMAB A/S | 673,817 | $22,835 | 0.0% | $20.62 | — | SPONSORED | 372303206 |
| MUNI | PIMCO ETF TR | 410,089 | $22,813 | 0.0% | $54.51 | — | INTER MUN | 72201R866 |
| — | PINNACLE FINL PARTNERS INC | 542,813 | $22,792 | 0.0% | $54.34 | — | COM | 72346Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 781,243 | $22,735 | 0.0% | $23.27 | — | SHS | G0751N103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,996,352 | $22,639 | 0.0% | $12.11 | — | COM SHS | 12811P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,819,632 | $22,604 | 0.0% | $9.39 | — | SPON ADR R | 465562106 |
| BLKB | BLACKBAUD INC | 394,695 | $22,529 | 0.0% | $72.17 | -23.8% | COM | 09227Q100 |
| FNB | F N B CORP | 3,003,013 | $22,523 | 0.0% | $9.03 | -33.2% | COM | 302520101 |
| GAP | GAP INC | 1,782,698 | $22,497 | 0.0% | $14.54 | -48.9% | COM | 364760108 |
| G | GENPACT LIMITED | 615,454 | $22,476 | 0.0% | $30.50 | +3.4% | SHS | G3922B107 |
| — | CHANGE HEALTHCARE INC | 2,002,479 | $22,428 | 0.0% | $10.21 | — | COM | 15912K100 |
| SLGN | SILGAN HOLDINGS INC | 691,790 | $22,407 | 0.0% | $29.58 | +10.0% | COM | 827048109 |
| SPIP | SPDR SER TR | 742,374 | $22,375 | 0.0% | $36.46 | — | PORTFLI TI | 78464A656 |
| HOG | HARLEY DAVIDSON INC | 937,734 | $22,289 | 0.0% | $30.01 | -27.5% | COM | 412822108 |
| EQT | EQT CORP | 1,872,970 | $22,289 | 0.0% | $17.79 | -30.8% | COM | 26884L109 |
| NKE | NIKE INC | 227,200 | $22,277 | 0.0% | $57.29 | +49.2% | Put | 654106103 |
| — | INVESTORS BANCORP INC NEW | 2,615,443 | $22,231 | 0.0% | $11.76 | — | COM | 46146L101 |
| MTZ | MASTEC INC | 495,383 | $22,229 | 0.0% | $50.18 | -24.5% | COM | 576323109 |
| GWX | SPDR INDEX SHS FDS | 812,209 | $22,214 | 0.0% | $30.38 | — | S&P INTL S | 78463X871 |
| HQY | HEALTHEQUITY INC | 378,480 | $22,204 | 0.0% | $64.75 | -14.6% | COM | 42226A107 |
| CVX | CHEVRON CORP NEW | 248,600 | $22,183 | 0.0% | $71.59 | -2.5% | Put | 166764100 |
| — | FIRST TR SR FLG RTE INCM FD | 2,034,609 | $22,157 | 0.0% | $13.76 | — | COM | 33733U108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,377,165 | $22,155 | 0.0% | $9.92 | — | COM | 035710409 |
| RPV | INVESCO EXCHANGE TRADED FD T | 464,029 | $22,149 | 0.0% | $65.70 | — | S&P500 PUR | 46137V258 |
| CABO | CABLE ONE INC | 12,473 | $22,139 | 0.0% | $675.88 | +145.2% | COM | 12685J105 |
| PCTY | PAYLOCITY HLDG CORP | 151,718 | $22,135 | 0.0% | $67.32 | +72.8% | COM | 70438V106 |
| — | AIR TRANSPORT SERVICES GRP I | 993,850 | $22,133 | 0.0% | $22.07 | — | COM | 00922R105 |
| WMT | WALMART INC | 184,700 | $22,123 | 0.0% | $23.67 | +60.8% | Put | 931142103 |
| — | CROWN CASTLE INTL CORP NEW | 14,877 | $22,097 | 0.0% | $1148.86 | — | 6.875% CON | 22822V309 |
| AVGO | BROADCOM INC | 70,000 | $22,092 | 0.0% | $21.26 | +15.3% | Put | 11135F101 |
| HEI/A | HEICO CORP NEW | 271,892 | $22,089 | 0.0% | $71.71 | +7.3% | CL A | 422806208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,619,880 | $22,087 | 0.0% | $6.20 | — | SPONSORED | 606822104 |
| EMB | ISHARES TR | 202,000 | $22,062 | 0.0% | $107.42 | — | Put | 464288281 |
| EMB | ISHARES TR | 202,000 | $22,062 | 0.0% | $107.42 | — | Call | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 440,106 | $22,054 | 0.0% | $53.93 | — | US LCAP VA | 808524409 |
| — | JUNIPER NETWORKS INC | 964,231 | $22,042 | 0.0% | $26.31 | — | COM | 48203R104 |
| — | ENVESTNET INC | 298,323 | $21,938 | 0.0% | $56.15 | — | COM | 29404K106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,041,294 | $21,851 | 0.0% | $23.74 | — | EMERG MKT | 33737J182 |
| WTRG | ESSENTIAL UTILS INC | 516,934 | $21,835 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| HWM | HOWMET AEROSPACE INC | 1,376,337 | $21,815 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| BX | BLACKSTONE GROUP INC | 385,000 | $21,814 | 0.0% | $39.34 | +10.5% | Call | 09260D107 |
| UGI | UGI CORP NEW | 685,649 | $21,804 | 0.0% | $37.98 | -20.1% | COM | 902681105 |
| — | TWITTER INC | 23,129,000 | $21,788 | 0.0% | $0.95 | — | NOTE 0.25 | 90184LAF9 |
| IDLV | INVESCO EXCH TRADED FD TR II | 788,656 | $21,767 | 0.0% | $31.77 | — | S&P INTL L | 46138E230 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,125,000 | $21,760 | 0.0% | $11.86 | — | Call | N31738102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 502,728 | $21,712 | 0.0% | $20.70 | +70.5% | COM | 04280A100 |
| — | BLACKROCK SCIENCE & TECH TR | 956,130 | $21,675 | 0.0% | $20.33 | — | SHS BEN IN | 09260K101 |
| EWG | ISHARES INC | 799,415 | $21,672 | 0.0% | $27.20 | — | MSCI GERMA | 464286806 |
| AL | AIR LEASE CORP | 739,478 | $21,660 | 0.0% | $33.73 | -28.4% | CL A | 00912X302 |
| TRMB | TRIMBLE INC | 500,883 | $21,632 | 0.0% | $34.31 | +9.3% | COM | 896239100 |
| NKE | NIKE INC | 220,600 | $21,630 | 0.0% | $57.29 | +49.2% | Call | 654106103 |
| CUZ | COUSINS PPTYS INC | 724,391 | $21,608 | 0.0% | $35.88 | — | COM NEW | 222795502 |
| AGZ | ISHARES TR | 178,236 | $21,585 | 0.0% | $115.75 | — | AGENCY BON | 464288166 |
| KRE | SPDR SER TR | 561,300 | $21,548 | 0.0% | $41.63 | — | Call | 78464A698 |
| CAT | CATERPILLAR INC DEL | 170,200 | $21,530 | 0.0% | $98.04 | +8.3% | Put | 149123101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 471,599 | $21,476 | 0.0% | $41.65 | — | COM SB VTG | 11275Q107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 840,874 | $21,434 | 0.0% | $26.76 | — | FINLS ALPH | 33734X135 |
| ENS | ENERSYS | 332,629 | $21,415 | 0.0% | $59.66 | -6.3% | COM | 29275Y102 |
| REXR | REXFORD INDL RLTY INC | 516,196 | $21,386 | 0.0% | $23.31 | — | COM | 76169C100 |
| ISRG | INTUITIVE SURGICAL INC | 37,500 | $21,368 | 0.0% | $144.34 | +24.2% | Put | 46120E602 |
| IPAC | ISHARES TR | 405,200 | $21,353 | 0.0% | $51.68 | — | CORE MSCI | 46434V696 |
| IYK | ISHARES TR | 166,893 | $21,287 | 0.0% | $109.16 | — | U.S. CNSM | 464287812 |
| — | HESS CORP | 410,100 | $21,247 | 0.0% | $54.40 | — | Put | 42809H107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 4,674,827 | $21,224 | 0.0% | $4.48 | — | SPONSORED | 00215W100 |
| — | FTI CONSULTING INC | 16,779,000 | $21,206 | 0.0% | $1.25 | — | NOTE 2.00 | 302941AP4 |
| SAN | BANCO SANTANDER S.A. | 8,798,144 | $21,204 | 0.0% | $3.75 | — | ADR | 05964H105 |
| ZION | ZIONS BANCORPORATION N A | 621,175 | $21,121 | 0.0% | $44.20 | -28.4% | COM | 989701107 |
| — | AKAMAI TECHNOLOGIES INC | 16,949,000 | $21,106 | 0.0% | $1.19 | — | NOTE 0.12 | 00971TAJ0 |
| EQL | ALPS ETF TR | 289,755 | $21,099 | 0.0% | $52.85 | — | EQUAL SEC | 00162Q205 |
| NSIT | INSIGHT ENTERPRISES INC | 428,777 | $21,095 | 0.0% | $48.93 | +0.6% | COM | 45765U103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,006,665 | $21,089 | 0.0% | $10.47 | — | SPONSORED | 20441A102 |
| BRX | BRIXMOR PPTY GROUP INC | 1,642,262 | $21,055 | 0.0% | $18.14 | — | COM | 11120U105 |
| FIVN | FIVE9 INC | 190,160 | $21,045 | 0.0% | $25.71 | +278.6% | COM | 338307101 |
| FMC | F M C CORP | 211,100 | $21,030 | 0.0% | $58.10 | +34.1% | Call | 302491303 |
| EWY | ISHARES INC | 367,402 | $20,988 | 0.0% | $59.18 | — | MSCI STH K | 464286772 |
| DAR | DARLING INGREDIENTS INC | 852,084 | $20,979 | 0.0% | $18.05 | +20.7% | COM | 237266101 |
| BYND | BEYOND MEAT INC | 156,566 | $20,978 | 0.0% | $101.35 | +16.8% | COM | 08862E109 |
| BWXT | BWX TECHNOLOGIES INC | 369,272 | $20,915 | 0.0% | $39.31 | +32.7% | COM | 05605H100 |
| IBDS | ISHARES TR | 773,372 | $20,850 | 0.0% | $25.05 | — | IBONDS 27 | 46435UAA9 |
| — | UMPQUA HLDGS CORP | 1,958,785 | $20,841 | 0.0% | $16.93 | — | COM | 904214103 |
| CFO | VICTORY PORTFOLIOS II | 401,459 | $20,823 | 0.0% | $48.52 | — | VCSHS US 5 | 92647N782 |
| F | FORD MTR CO DEL | 3,420,600 | $20,797 | 0.0% | $7.62 | -44.8% | Call | 345370860 |
| FSLY | FASTLY INC | 243,007 | $20,688 | 0.0% | $27.52 | +43.1% | CL A | 31188V100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,334,957 | $20,639 | 0.0% | $13.19 | -0.9% | COM | 80874P109 |
| TXNM | PNM RES INC | 534,264 | $20,538 | 0.0% | $39.97 | -0.1% | COM | 69349H107 |
| PRLB | PROTO LABS INC | 182,276 | $20,501 | 0.0% | $85.19 | +20.5% | COM | 743713109 |
| RH | RH | 82,025 | $20,416 | 0.0% | $119.35 | +51.8% | COM | 74967X103 |
| CPT | CAMDEN PPTY TR | 223,801 | $20,415 | 0.0% | $67.08 | +8.5% | SH BEN INT | 133131102 |
| — | MOBILE TELESYSTEMS PJSC | 2,220,460 | $20,407 | 0.0% | $10.40 | — | SPONSORED | 607409109 |
| HYG | ISHARES TR | 250,000 | $20,405 | 0.0% | $84.72 | — | Call | 464288513 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,026,388 | $20,384 | 0.0% | $21.44 | — | CEF INM CO | 46138E404 |
| — | IAA INC | 527,878 | $20,361 | 0.0% | $38.78 | — | COM | 449253103 |
| WCC | WESCO INTL INC | 579,097 | $20,333 | 0.0% | $45.30 | -35.9% | COM | 95082P105 |
| — | RATTLER MIDSTREAM LP | 2,092,152 | $20,294 | 0.0% | $16.49 | — | COM UNITS | 75419T103 |
| — | MASONITE INTL CORP NEW | 259,994 | $20,222 | 0.0% | $65.37 | — | COM | 575385109 |
| — | CREDIT SUISSE GROUP | 1,960,743 | $20,215 | 0.0% | $16.81 | — | SPONSORED | 225401108 |
| XPO | XPO LOGISTICS INC | 260,861 | $20,152 | 0.0% | $23.31 | +2.7% | COM | 983793100 |
| NYT | NEW YORK TIMES CO | 477,702 | $20,077 | 0.0% | $25.86 | +33.2% | CL A | 650111107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 205,598 | $19,976 | 0.0% | $94.54 | — | SPECTRUM P | 74255Y888 |
| PTEU | PACER FDS TR | 841,831 | $19,960 | 0.0% | $27.26 | — | TRENDPILOT | 69374H808 |
| GILD | GILEAD SCIENCES INC | 259,400 | $19,959 | 0.0% | $51.61 | +19.1% | Call | 375558103 |
| HEZU | ISHARES TR | 707,625 | $19,913 | 0.0% | $26.23 | — | CUR HD EUR | 46434V639 |
| MDT | MEDTRONIC PLC | 216,600 | $19,862 | 0.0% | $69.07 | +18.4% | Put | G5960L103 |
| — | SPDR SER TR | 336,296 | $19,848 | 0.0% | $74.01 | — | S&P 600 SM | 78464A813 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,048,278 | $19,750 | 0.0% | $19.37 | — | INSTL PFD | 33739P855 |
| — | MOMO INC | 1,129,788 | $19,748 | 0.0% | $28.96 | — | ADR | 60879B107 |
| IYY | ISHARES TR | 128,829 | $19,719 | 0.0% | $121.26 | — | DOW JONES | 464287846 |
| GRFS | GRIFOLS S A | 1,078,874 | $19,679 | 0.0% | $19.87 | — | SP ADR REP | 398438408 |
| — | SAILPOINT TECHNLGIES HLDGS I | 742,707 | $19,659 | 0.0% | $23.45 | — | COM | 78781P105 |
| NIO | NIO INC | 2,539,526 | $19,606 | 0.0% | $2.35 | — | SPON ADS | 62914V106 |
| SF | STIFEL FINL CORP | 413,064 | $19,592 | 0.0% | $29.21 | -6.1% | COM | 860630102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 480,996 | $19,543 | 0.0% | $28.32 | — | WILDERHIL | 46137V134 |
| — | INFINERA CORP | 3,300,913 | $19,541 | 0.0% | $6.10 | — | COM | 45667G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 137,679 | $19,541 | 0.0% | $134.31 | — | VNG RUS100 | 92206C730 |
| — | DOMINION ENERGY INC | 192,556 | $19,513 | 0.0% | $103.97 | — | UNIT 99/99 | 25746U133 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 166,253 | $19,485 | 0.0% | $80.67 | +41.5% | COM | 109194100 |
| SY | SO YOUNG INTERNATIONAL INC | 1,435,570 | $19,481 | 0.0% | $11.19 | — | SPONSORED | 83356Q108 |
| ABT | ABBOTT LABS | 212,100 | $19,392 | 0.0% | $48.15 | +70.2% | Put | 002824100 |
| XSD | SPDR SER TR | 173,082 | $19,366 | 0.0% | $73.55 | — | S&P SEMICN | 78464A862 |
| VTWG | VANGUARD SCOTTSDALE FDS | 127,802 | $19,227 | 0.0% | $128.63 | — | VNG RUS200 | 92206C623 |
| — | INVESCO EXCH TRD SLF IDX FD | 845,788 | $19,191 | 0.0% | $24.38 | — | BULSHS 202 | 46138J809 |
| — | FEDERAL REALTY INVT TR | 225,110 | $19,182 | 0.0% | $128.02 | — | SH BEN INT | 313747206 |
| GMED | GLOBUS MED INC | 401,299 | $19,146 | 0.0% | $36.79 | +31.1% | CL A | 379577208 |
| JBL | JABIL INC | 595,775 | $19,112 | 0.0% | $24.68 | +13.8% | COM | 466313103 |
| — | COHEN & STEERS LTD DURATION | 847,357 | $19,073 | 0.0% | $23.78 | — | COM | 19248C105 |
| FOXF | FOX FACTORY HLDG CORP | 230,062 | $19,006 | 0.0% | $33.62 | +85.0% | COM | 35138V102 |
| UNH | UNITEDHEALTH GROUP INC | 64,300 | $18,965 | 0.0% | $138.27 | +88.8% | Call | 91324P102 |
| HIW | HIGHWOODS PPTYS INC | 507,598 | $18,949 | 0.0% | $44.24 | — | COM | 431284108 |
| LGLV | SPDR SER TR | 185,242 | $18,906 | 0.0% | $98.42 | — | SSGA US LR | 78468R804 |
| KIM | KIMCO RLTY CORP | 1,472,002 | $18,901 | 0.0% | $13.38 | -34.2% | COM | 49446R109 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 927,673 | $18,896 | 0.0% | $18.62 | — | COM | 56064K100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 382,197 | $18,884 | 0.0% | $56.23 | — | DIV RTN IN | 46641Q209 |
| ABBV | ABBVIE INC | 192,300 | $18,880 | 0.0% | $52.68 | +33.8% | Call | 00287Y109 |
| — | ASPEN TECHNOLOGY INC | 182,206 | $18,878 | 0.0% | $93.04 | — | COM | 045327103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,528,429 | $18,844 | 0.0% | $23.47 | — | SPONSORED | 881624209 |
| MU | MICRON TECHNOLOGY INC | 363,900 | $18,748 | 0.0% | $33.61 | +36.9% | Call | 595112103 |
| HPQ | HP INC | 1,075,400 | $18,744 | 0.0% | $11.29 | +15.8% | Call | 40434L105 |
| PRAA | PRA GROUP INC | 484,732 | $18,740 | 0.0% | $45.52 | -30.3% | COM | 69354N106 |
| IXC | ISHARES TR | 957,625 | $18,712 | 0.0% | $29.17 | — | GLOBAL ENE | 464287341 |
| — | BLACKROCK TAX MUNICPAL BD TR | 750,169 | $18,694 | 0.0% | $21.40 | — | SHS | 09248X100 |
| — | TECHTARGET INC | 620,570 | $18,636 | 0.0% | $17.99 | — | COM | 87874R100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,028,148 | $18,610 | 0.0% | $17.97 | — | FNDMNTL HY | 46138E719 |
| DT | DYNATRACE INC | 458,225 | $18,604 | 0.0% | $32.35 | +1.7% | COM | 268150109 |
| DNL | WISDOMTREE TR | 294,647 | $18,586 | 0.0% | $56.29 | — | GLB US QTL | 97717W844 |
| — | CONCERT PHARMACEUTICALS INC | 1,867,643 | $18,583 | 0.0% | $9.21 | — | COM | 206022105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 315,600 | $18,557 | 0.0% | $42.63 | +12.4% | Put | 110122108 |
| DXC | DXC TECHNOLOGY CO | 1,123,030 | $18,530 | 0.0% | $42.87 | -62.9% | COM | 23355L106 |
| FTDR | FRONTDOOR INC | 417,931 | $18,527 | 0.0% | $32.97 | +23.7% | COM | 35905A109 |
| — | OSI ETF TR | 559,986 | $18,525 | 0.0% | $34.37 | — | OSHARES US | 67110P407 |
| MLPA | GLOBAL X FDS | 680,554 | $18,525 | 0.0% | $27.22 | — | GLBL X MLP | 37954Y343 |
| MC | MOELIS & CO | 594,309 | $18,519 | 0.0% | $20.74 | +3.7% | CL A | 60786M105 |
| — | II-VI INC | 391,979 | $18,508 | 0.0% | $32.80 | — | COM | 902104108 |
| OMCL | OMNICELL INC | 261,403 | $18,459 | 0.0% | $54.36 | +25.9% | COM | 68213N109 |
| DBAW | DBX ETF TR | 694,148 | $18,457 | 0.0% | $24.61 | — | XTRACK MSC | 233051820 |
| AOM | ISHARES TR | 462,584 | $18,443 | 0.0% | $37.43 | — | MODERT ALL | 464289875 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 620,110 | $18,442 | 0.0% | $29.70 | — | RUSL 1000 | 46138J619 |
| — | REAVES UTIL INCOME FD | 610,907 | $18,438 | 0.0% | $31.01 | — | COM SH BEN | 756158101 |
| BKH | BLACK HILLS CORP | 325,254 | $18,428 | 0.0% | $44.60 | +7.4% | COM | 092113109 |
| SR | SPIRE INC | 279,962 | $18,397 | 0.0% | $71.92 | — | COM | 84857L101 |
| IYZ | ISHARES TR | 667,430 | $18,394 | 0.0% | $29.82 | — | US TELECOM | 464287713 |
| IMO | IMPERIAL OIL LTD | 1,145,202 | $18,381 | 0.0% | $19.47 | -34.0% | COM NEW | 453038408 |
| — | ANGLOGOLD ASHANTI LIMITED | 622,315 | $18,352 | 0.0% | $23.55 | — | SPONSORED | 035128206 |
| SSD | SIMPSON MANUFACTURING CO INC | 217,057 | $18,311 | 0.0% | $51.99 | +35.2% | COM | 829073105 |
| MKSI | MKS INSTRS INC | 161,230 | $18,258 | 0.0% | $77.50 | +23.0% | COM | 55306N104 |
| REM | ISHARES TR | 734,388 | $18,256 | 0.0% | $34.11 | — | MORTGE REL | 46435G342 |
| TAP | MOLSON COORS BEVERAGE CO | 530,636 | $18,232 | 0.0% | $56.91 | -39.0% | CL B | 60871R209 |
| BZUN | BAOZUN INC | 473,568 | $18,209 | 0.0% | $37.94 | — | SPONSORED | 06684L103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,074,684 | $18,163 | 0.0% | $13.99 | — | TR UNIT | 85208R101 |
| KN | KNOWLES CORP | 1,188,914 | $18,143 | 0.0% | $19.47 | -23.4% | COM | 49926D109 |
| AVT | AVNET INC | 647,366 | $18,051 | 0.0% | $33.17 | -27.6% | COM | 053807103 |
| — | DANAHER CORPORATION | 14,465 | $18,035 | 0.0% | $1146.51 | — | 4.75 MND C | 235851300 |
| FLTR | VANECK VECTORS ETF TR | 720,120 | $18,022 | 0.0% | $25.23 | — | INVT GRADE | 92189F486 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 687,764 | $18,020 | 0.0% | $25.51 | — | LIBERTY US | 35473P553 |
| LGND | LIGAND PHARMACEUTICALS INC | 160,986 | $18,007 | 0.0% | $67.18 | -5.6% | COM NEW | 53220K504 |
| VYMI | VANGUARD WHITEHALL FDS | 351,745 | $18,006 | 0.0% | $62.13 | — | INTL HIGH | 921946794 |
| HFXI | INDEXIQ ETF TR | 923,411 | $17,874 | 0.0% | $20.48 | — | HDGD FTSE | 45409B560 |
| CVX | CHEVRON CORP NEW | 200,200 | $17,864 | 0.0% | $71.59 | -2.5% | Call | 166764100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 379,782 | $17,846 | 0.0% | $48.37 | +1.6% | COM NEW | 457985208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,282,849 | $17,832 | 0.0% | $14.01 | — | COM | 670657105 |
| STM | STMICROELECTRONICS N V | 649,613 | $17,807 | 0.0% | $20.39 | — | NY REGISTR | 861012102 |
| NEO | NEOGENOMICS INC | 574,400 | $17,794 | 0.0% | $11.91 | +132.6% | COM NEW | 64049M209 |
| — | EATON VANCE TX ADV GLBL DIV | 1,243,362 | $17,755 | 0.0% | $15.79 | — | COM | 27828S101 |
| MEAR | ISHARES U S ETF TR | 353,981 | $17,752 | 0.0% | $50.01 | — | SHT MAT MU | 46431W838 |
| ROL | ROLLINS INC | 416,401 | $17,651 | 0.0% | $22.39 | +11.7% | COM | 775711104 |
| HUN | HUNTSMAN CORP | 982,077 | $17,649 | 0.0% | $26.19 | -35.9% | COM | 447011107 |
| — | PREMIER INC | 514,629 | $17,643 | 0.0% | $35.35 | — | CL A | 74051N102 |
| AER | AERCAP HOLDINGS NV | 572,164 | $17,622 | 0.0% | $43.14 | -34.8% | SHS | N00985106 |
| VCTR | VICTORY CAP HLDGS INC | 1,024,229 | $17,607 | 0.0% | $15.51 | -13.8% | COM CL A | 92645B103 |
| CHDN | CHURCHILL DOWNS INC | 132,000 | $17,576 | 0.0% | $46.57 | +19.9% | COM | 171484108 |
| — | HMS HLDGS CORP | 542,292 | $17,566 | 0.0% | $25.28 | — | COM | 40425J101 |
| HD | HOME DEPOT INC | 70,100 | $17,561 | 0.0% | $93.40 | +113.8% | Call | 437076102 |
| MCD | MCDONALDS CORP | 95,200 | $17,561 | 0.0% | $84.66 | +90.2% | Call | 580135101 |
| URTH | ISHARES INC | 190,535 | $17,555 | 0.0% | $90.04 | — | MSCI WORLD | 464286392 |
| — | SYNOVUS FINL CORP | 852,810 | $17,508 | 0.0% | $35.87 | — | COM NEW | 87161C501 |
| DTH | WISDOMTREE TR | 531,141 | $17,507 | 0.0% | $41.97 | — | ITL HIGH D | 97717W802 |
| — | COLFAX CORP | 625,918 | $17,464 | 0.0% | $31.04 | — | COM | 194014106 |
| — | MYLAN NV | 1,082,778 | $17,411 | 0.0% | $29.53 | — | SHS EURO | N59465109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 396,950 | $17,406 | 0.0% | $41.47 | — | SPONSORD A | 191241108 |
| KGC | KINROSS GOLD CORP | 2,408,545 | $17,390 | 0.0% | $3.81 | +70.2% | COM | 496902404 |
| EWA | ISHARES INC | 900,096 | $17,345 | 0.0% | $22.03 | — | MSCI AUST | 464286103 |
| AMN | AMN HEALTHCARE SVCS INC | 383,365 | $17,344 | 0.0% | $40.79 | +17.3% | COM | 001744101 |
| QUS | SPDR SER TR | 196,180 | $17,325 | 0.0% | $80.25 | — | MSCI USA S | 78468R812 |
| SBUX | STARBUCKS CORP | 234,900 | $17,286 | 0.0% | $41.70 | +59.1% | Put | 855244109 |
| EWT | ISHARES INC | 429,383 | $17,270 | 0.0% | $30.00 | — | MSCI TAIWA | 46434G772 |
| DVN | DEVON ENERGY CORP NEW | 1,522,106 | $17,261 | 0.0% | $25.47 | -67.0% | COM | 25179M103 |
| — | SOUTH ST CORP | 361,789 | $17,243 | 0.0% | $64.97 | — | COM | 840441109 |
| ALK | ALASKA AIR GROUP INC | 474,561 | $17,207 | 0.0% | $63.00 | -48.3% | COM | 011659109 |
| WERN | WERNER ENTERPRISES INC | 395,108 | $17,198 | 0.0% | $36.58 | +12.6% | COM | 950755108 |
| — | CARA THERAPEUTICS INC | 1,005,524 | $17,195 | 0.0% | $15.46 | — | COM | 140755109 |
| PVH | PVH CORPORATION | 357,530 | $17,179 | 0.0% | $115.49 | -59.9% | COM | 693656100 |
| NXST | NEXSTAR MEDIA GROUP INC | 204,961 | $17,153 | 0.0% | $60.04 | +4.8% | CL A | 65336K103 |
| EVR | EVERCORE INC | 290,937 | $17,143 | 0.0% | $56.48 | -14.3% | CLASS A | 29977A105 |
| EXEL | EXELIXIS INC | 722,078 | $17,142 | 0.0% | $19.84 | +16.8% | COM | 30161Q104 |
| TKR | TIMKEN CO | 376,064 | $17,107 | 0.0% | $41.94 | -5.9% | COM | 887389104 |
| — | MORGAN STANLEY EMERGING MKTS | 3,013,094 | $17,024 | 0.0% | $10.13 | — | COM | 617477104 |
| IWX | ISHARES TR | 348,433 | $17,014 | 0.0% | $48.67 | — | RUS TP200 | 464289420 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,056,281 | $17,005 | 0.0% | $12.39 | — | SPONSORED | 71654V408 |
| TNDM | TANDEM DIABETES CARE INC | 171,863 | $16,999 | 0.0% | $58.29 | +36.9% | COM NEW | 875372203 |
| — | IQIYI INC | 15,500,000 | $16,998 | 0.0% | $1.03 | — | NOTE 3.75 | 46267XAB4 |
| — | SPIRIT RLTY CAP INC NEW | 487,539 | $16,996 | 0.0% | $39.16 | — | COM NEW | 84860W300 |
| SIGI | SELECTIVE INS GROUP INC | 321,907 | $16,978 | 0.0% | $28.75 | +60.9% | COM | 816300107 |
| DOW | DOW INC | 416,500 | $16,977 | 0.0% | $36.37 | -26.2% | Put | 260557103 |
| — | MIRATI THERAPEUTICS INC | 148,700 | $16,977 | 0.0% | $75.72 | — | COM | 60468T105 |
| CNMD | CONMED CORP | 235,636 | $16,964 | 0.0% | $69.99 | -5.4% | COM | 207410101 |
| JOYY | JOYY INC | 191,191 | $16,929 | 0.0% | $52.79 | — | ADS REPSTG | 46591M109 |
| ARKG | ARK ETF TR | 324,489 | $16,925 | 0.0% | $43.63 | — | GENOMIC RE | 00214Q302 |
| FELE | FRANKLIN ELEC INC | 322,093 | $16,916 | 0.0% | $38.45 | +21.9% | COM | 353514102 |
| — | ISHARES TR | 663,501 | $16,913 | 0.0% | $25.48 | — | IBONDS SEP | 46434V571 |
| HPQ | HP INC | 970,200 | $16,911 | 0.0% | $11.29 | +15.8% | Put | 40434L105 |
| — | SILICON LABORATORIES INC | 14,000,000 | $16,862 | 0.0% | $1.16 | — | NOTE 1.37 | 826919AB8 |
| FND | FLOOR & DECOR HLDGS INC | 292,037 | $16,837 | 0.0% | $45.49 | +0.3% | CL A | 339750101 |
| CW | CURTISS WRIGHT CORP | 188,511 | $16,830 | 0.0% | $107.12 | -13.2% | COM | 231561101 |
| EZM | WISDOMTREE TR | 516,073 | $16,814 | 0.0% | $52.79 | — | US MIDCAP | 97717W570 |
| — | ACACIA COMMUNICATIONS INC | 250,192 | $16,811 | 0.0% | $59.20 | — | COM | 00401C108 |
| IBDT | ISHARES TR | 582,697 | $16,805 | 0.0% | $27.58 | — | IBDS DEC28 | 46435U515 |
| EWX | SPDR INDEX SHS FDS | 411,129 | $16,786 | 0.0% | $46.19 | — | S&P EMKTSC | 78463X756 |
| XLV | SELECT SECTOR SPDR TR | 167,700 | $16,782 | 0.0% | $81.28 | — | Put | 81369Y209 |
| — | APARTMENT INVT & MGMT CO | 443,032 | $16,676 | 0.0% | $50.69 | — | CL A | 03748R754 |
| FLO | FLOWERS FOODS INC | 744,075 | $16,637 | 0.0% | $13.66 | +30.2% | COM | 343498101 |
| NWE | NORTHWESTERN CORP | 304,915 | $16,623 | 0.0% | $42.71 | +4.6% | COM NEW | 668074305 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 627,251 | $16,609 | 0.0% | $25.44 | — | LIBERTY IN | 35473P603 |
| FCN | FTI CONSULTING INC | 144,957 | $16,605 | 0.0% | $73.77 | +64.1% | COM | 302941109 |
| MCD | MCDONALDS CORP | 89,900 | $16,584 | 0.0% | $84.66 | +90.2% | Put | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 836,100 | $16,572 | 0.0% | $15.52 | +5.0% | Call | 682189105 |
| LOGI | LOGITECH INTL S A | 253,862 | $16,558 | 0.0% | $33.89 | +43.6% | SHS | H50430232 |
| VMC | VULCAN MATLS CO | 142,900 | $16,555 | 0.0% | $104.06 | +0.4% | Put | 929160109 |
| — | SUMMIT MATLS INC | 1,029,246 | $16,550 | 0.0% | $16.73 | — | CL A | 86614U100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,859,222 | $16,547 | 0.0% | $11.10 | — | COM | 46132R104 |
| — | LINDE PLC | 78,000 | $16,545 | 0.0% | $163.25 | — | Put | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 465,963 | $16,531 | 0.0% | $45.18 | — | COM | 637417106 |
| SCHG | SCHWAB STRATEGIC TR | 162,546 | $16,506 | 0.0% | $70.69 | — | US LCAP GR | 808524300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 633,057 | $16,504 | 0.0% | $31.15 | — | SPON ADR S | 833635105 |
| PYPL | PAYPAL HLDGS INC | 94,500 | $16,465 | 0.0% | $56.64 | +143.4% | Call | 70450Y103 |
| — | EATON VANCE TX MNG BY WRT OP | 1,165,601 | $16,458 | 0.0% | $13.96 | — | COM | 27828Y108 |
| FSV | FIRSTSERVICE CORP NEW | 162,699 | $16,391 | 0.0% | $90.18 | -4.9% | COM | 33767E202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40,367 | $16,349 | 0.0% | $355.01 | +1.3% | CL A | 31946M103 |
| IGE | ISHARES TR | 753,629 | $16,339 | 0.0% | $24.81 | — | NORTH AMER | 464287374 |
| BCPC | BALCHEM CORP | 172,240 | $16,337 | 0.0% | $73.44 | +23.4% | COM | 057665200 |
| KNSL | KINSALE CAP GROUP INC | 105,165 | $16,323 | 0.0% | $62.93 | +109.4% | COM | 49714P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 210,111 | $16,320 | 0.0% | $75.55 | +8.5% | COM | 808625107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 559,476 | $16,303 | 0.0% | $32.21 | -19.3% | COM | 71377A103 |
| KRNT | KORNIT DIGITAL LTD | 305,128 | $16,287 | 0.0% | $18.98 | +100.7% | SHS | M6372Q113 |
| TPH | TRI POINTE GROUP INC | 1,108,100 | $16,276 | 0.0% | $13.44 | -8.8% | COM | 87265H109 |
| COWZ | PACER FDS TR | 607,119 | $16,271 | 0.0% | $29.42 | — | US CASH CO | 69374H881 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,865,458 | $16,248 | 0.0% | $9.85 | — | SH BEN INT | 18914E106 |
| CNO | CNO FINL GROUP INC | 1,042,539 | $16,233 | 0.0% | $15.59 | -22.1% | COM | 12621E103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,254,412 | $16,220 | 0.0% | $13.36 | — | COM | 09254P108 |
| TXN | TEXAS INSTRS INC | 127,500 | $16,188 | 0.0% | $60.19 | +65.3% | Put | 882508104 |
| QYLD | GLOBAL X FDS | 769,820 | $16,166 | 0.0% | $22.42 | — | NASDAQ 100 | 37954Y483 |
| KMPR | KEMPER CORP DEL | 222,906 | $16,164 | 0.0% | $71.30 | -6.2% | COM | 488401100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 431,918 | $16,141 | 0.0% | $36.98 | — | CONSUMR DI | 33734X101 |
| — | NUVASIVE INC | 14,779,000 | $16,119 | 0.0% | $1.15 | — | NOTE 2.25 | 670704AG0 |
| UNF | UNIFIRST CORP MASS | 89,940 | $16,095 | 0.0% | $148.19 | +8.9% | COM | 904708104 |
| SMTC | SEMTECH CORP | 308,001 | $16,084 | 0.0% | $42.93 | +9.0% | COM | 816850101 |
| ESI | ELEMENT SOLUTIONS INC | 1,482,036 | $16,080 | 0.0% | $9.54 | -2.1% | COM | 28618M106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 797,788 | $16,052 | 0.0% | $24.87 | -23.0% | COM | 90984P303 |
| SPLB | SPDR SER TR | 505,820 | $16,035 | 0.0% | $29.58 | — | PORTFOLIO | 78464A367 |
| — | PLURALSIGHT INC | 887,785 | $16,025 | 0.0% | $24.74 | — | COM CL A | 72941B106 |
| MLN | VANECK VECTORS ETF TR | 757,039 | $16,011 | 0.0% | $20.40 | — | AMT FREE L | 92189F536 |
| MRK | MERCK & CO. INC | 206,700 | $15,984 | 0.0% | $42.87 | +46.6% | Put | 58933Y105 |
| — | QUIDEL CORP | 71,304 | $15,954 | 0.0% | $46.58 | — | COM | 74838J101 |
| — | SPLUNK INC | 11,052,000 | $15,901 | 0.0% | $1.14 | — | NOTE 0.50 | 848637AC8 |
| — | NATIONAL OILWELL VARCO INC | 1,297,721 | $15,898 | 0.0% | $27.79 | — | COM | 637071101 |
| ESNT | ESSENT GROUP LTD | 436,918 | $15,846 | 0.0% | $33.78 | -17.8% | COM | G3198U102 |
| PIO | INVESCO EXCH TRADED FD TR II | 551,408 | $15,843 | 0.0% | $25.54 | — | GLOBAL WAT | 46138E651 |
| HSBC | HSBC HLDGS PLC | 678,112 | $15,820 | 0.0% | $47.43 | — | SPON ADR N | 404280406 |
| VOYA | VOYA FINANCIAL INC | 338,862 | $15,809 | 0.0% | $40.99 | -1.6% | COM | 929089100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 201,905 | $15,794 | 0.0% | $57.32 | +15.5% | COM | 90400D108 |
| CRNC | CERENCE INC | 385,669 | $15,751 | 0.0% | $20.65 | +39.1% | COM | 156727109 |
| — | MIMECAST LTD | 377,648 | $15,734 | 0.0% | $38.82 | — | ORD SHS | G14838109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 507,949 | $15,725 | 0.0% | $25.42 | -12.6% | COM CL A | 32055Y201 |
| EXP | EAGLE MATERIALS INC | 223,861 | $15,720 | 0.0% | $76.25 | -19.8% | COM | 26969P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,300 | $15,690 | 0.0% | $139.53 | +136.7% | Put | 883556102 |
| MOS | MOSAIC CO NEW | 1,252,500 | $15,669 | 0.0% | $21.57 | -50.4% | Put | 61945C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 246,857 | $15,666 | 0.0% | $39.76 | -7.9% | COM | 025932104 |
| NRG | NRG ENERGY INC | 480,000 | $15,629 | 0.0% | $26.43 | +5.4% | Put | 629377508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 250,493 | $15,628 | 0.0% | $51.23 | -0.2% | COM | 03820C105 |
| JJSF | J & J SNACK FOODS CORP | 122,915 | $15,625 | 0.0% | $115.96 | -3.1% | COM | 466032109 |
| NTRA | NATERA INC | 313,296 | $15,621 | 0.0% | $21.29 | +88.5% | COM | 632307104 |
| BAP | CREDICORP LTD | 116,839 | $15,618 | 0.0% | $167.26 | -22.2% | COM | G2519Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 446,712 | $15,617 | 0.0% | $42.99 | — | COM | 024835100 |
| LBRDA | LIBERTY BROADBAND CORP | 127,043 | $15,523 | 0.0% | $85.31 | +35.1% | COM SER A | 530307107 |
| AIZ | ASSURANT INC | 149,441 | $15,436 | 0.0% | $82.23 | +13.9% | COM | 04621X108 |
| FHB | FIRST HAWAIIAN INC | 887,061 | $15,293 | 0.0% | $19.45 | -33.6% | COM | 32051X108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 185,764 | $15,271 | 0.0% | $88.08 | -7.5% | COM | 57164Y107 |
| — | DOUBLELINE INCOME SOLUTIONS | 992,920 | $15,261 | 0.0% | $21.16 | — | COM | 258622109 |
| UFPI | UFP INDUSTRIES INC | 308,125 | $15,255 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| PFE | PFIZER INC | 466,200 | $15,245 | 0.0% | $20.12 | +29.2% | Call | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 275,139 | $15,240 | 0.0% | $60.11 | — | AEROSPACE | 46137V100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 171,484 | $15,223 | 0.0% | $89.24 | — | S&P500 EQL | 46137V381 |
| — | SANTANDER CONSUMER USA HDG I | 826,699 | $15,219 | 0.0% | $16.48 | — | COM | 80283M101 |
| — | HEALTHCARE TR AMER INC | 573,555 | $15,210 | 0.0% | $28.83 | — | CL A NEW | 42225P501 |
| KSS | KOHLS CORP | 730,757 | $15,177 | 0.0% | $56.51 | -65.9% | COM | 500255104 |
| — | NIKOLA CORP | 224,400 | $15,154 | 0.0% | $67.53 | — | Put | 654110105 |
| SMMU | PIMCO ETF TR | 296,725 | $15,149 | 0.0% | $50.73 | — | SHTRM MUN | 72201R874 |
| DE | DEERE & CO | 96,400 | $15,149 | 0.0% | $94.72 | +41.7% | Put | 244199105 |
| ENB | ENBRIDGE INC | 497,600 | $15,137 | 0.0% | $23.49 | -10.2% | Call | 29250N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 547,185 | $15,135 | 0.0% | $36.26 | -25.9% | COM | 909907107 |
| FSS | FEDERAL SIGNAL CORP | 508,941 | $15,130 | 0.0% | $21.34 | +27.2% | COM | 313855108 |
| DHS | WISDOMTREE TR | 242,815 | $15,125 | 0.0% | $64.31 | — | US HIGH DI | 97717W208 |
| UNM | UNUM GROUP | 911,388 | $15,119 | 0.0% | $31.47 | -49.8% | COM | 91529Y106 |
| SFIX | STITCH FIX INC | 605,677 | $15,105 | 0.0% | $20.70 | -4.7% | COM CL A | 860897107 |
| PEN | PENUMBRA INC | 84,416 | $15,096 | 0.0% | $116.05 | +49.5% | COM | 70975L107 |
| GTLS | CHART INDS INC | 310,482 | $15,056 | 0.0% | $47.03 | -22.1% | COM PAR $0 | 16115Q308 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 217,978 | $15,050 | 0.0% | $74.84 | -2.8% | COM | 844895102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 269,982 | $15,039 | 0.0% | $43.02 | — | WTR ETF | 33733B100 |
| AZTA | BROOKS AUTOMATION INC NEW | 339,768 | $15,031 | 0.0% | $27.18 | +39.5% | COM | 114340102 |
| — | GENMARK DIAGNOSTICS INC | 1,020,991 | $15,018 | 0.0% | $5.41 | — | COM | 372309104 |
| TW | TRADEWEB MKTS INC | 258,184 | $15,010 | 0.0% | $53.84 | +6.9% | CL A | 892672106 |
| RDY | DR REDDYS LABS LTD | 282,989 | $15,001 | 0.0% | $40.35 | — | ADR | 256135203 |
| GBF | ISHARES TR | 119,590 | $14,977 | 0.0% | $115.10 | — | GOV/CRED B | 464288596 |
| PEB | PEBBLEBROOK HOTEL TR | 1,094,955 | $14,957 | 0.0% | $30.97 | — | COM | 70509V100 |
| — | PARSLEY ENERGY INC | 1,399,951 | $14,952 | 0.0% | $14.45 | — | CL A | 701877102 |
| DCI | DONALDSON INC | 321,369 | $14,951 | 0.0% | $37.09 | +8.8% | COM | 257651109 |
| — | ISHARES TR | 575,185 | $14,921 | 0.0% | $25.66 | — | IBONDS DEC | 46435G789 |
| BOKF | BOK FINL CORP | 264,244 | $14,914 | 0.0% | $67.88 | -35.0% | COM NEW | 05561Q201 |
| H | HYATT HOTELS CORP | 296,232 | $14,898 | 0.0% | $65.49 | -19.7% | COM CL A | 448579102 |
| PATK | PATRICK INDS INC | 243,140 | $14,893 | 0.0% | $29.30 | -7.2% | COM | 703343103 |
| — | YAMANA GOLD INC | 2,724,875 | $14,878 | 0.0% | $3.07 | — | COM | 98462Y100 |
| — | CRANE CO | 250,180 | $14,875 | 0.0% | $77.17 | — | COM | 224399105 |
| VRTS | VIRTUS INVT PARTNERS INC | 127,591 | $14,836 | 0.0% | $80.40 | -4.2% | COM | 92828Q109 |
| CWEN | CLEARWAY ENERGY INC | 643,035 | $14,828 | 0.0% | $13.24 | +19.6% | CL C | 18539C204 |
| NOMD | NOMAD FOODS LTD | 690,645 | $14,814 | 0.0% | $17.83 | +17.0% | USD ORD SH | G6564A105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,131,400 | $14,787 | 0.0% | $40.05 | -69.7% | Call | 02376R102 |
| EZA | ISHARES INC | 419,519 | $14,784 | 0.0% | $35.44 | — | MSCI STH A | 464286780 |
| FN | FABRINET | 236,817 | $14,781 | 0.0% | $46.11 | +33.0% | SHS | G3323L100 |
| ARKW | ARK ETF TR | 174,059 | $14,769 | 0.0% | $79.71 | — | NEXT GNRTN | 00214Q401 |
| — | ALLIANZGI CONV INCOME FD | 3,371,428 | $14,766 | 0.0% | $5.57 | — | COM | 018828103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 372,459 | $14,764 | 0.0% | $38.92 | — | COM | 007800105 |
| BHC | BAUSCH HEALTH COS INC | 805,332 | $14,730 | 0.0% | $23.22 | -24.1% | COM | 071734107 |
| ORCL | ORACLE CORP | 266,200 | $14,713 | 0.0% | $35.38 | +38.5% | Put | 68389X105 |
| LDUR | PIMCO ETF TR | 144,193 | $14,700 | 0.0% | $100.95 | — | ENHNCD LW | 72201R718 |
| VYX | NCR CORP NEW | 848,486 | $14,695 | 0.0% | $18.07 | -36.6% | COM | 62886E108 |
| — | ISHARES TR | 555,675 | $14,681 | 0.0% | $25.84 | — | IBONDS DEC | 46435G755 |
| MMSI | MERIT MED SYS INC | 321,578 | $14,680 | 0.0% | $37.39 | +7.9% | COM | 589889104 |
| CE | CELANESE CORP DEL | 170,000 | $14,678 | 0.0% | $77.66 | -3.0% | Call | 150870103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,324,525 | $14,676 | 0.0% | $8.89 | -38.8% | COM STK | 05684B107 |
| CL | COLGATE PALMOLIVE CO | 200,300 | $14,674 | 0.0% | $51.39 | +21.4% | Call | 194162103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 322,194 | $14,650 | 0.0% | $45.08 | — | COM SHS | 33735J101 |
| — | DCP MIDSTREAM LLC | 1,295,290 | $14,636 | 0.0% | $30.34 | — | COM UT LTD | 23311P100 |
| THG | HANOVER INS GROUP INC | 144,392 | $14,631 | 0.0% | $88.02 | -2.6% | COM | 410867105 |
| VST | VISTRA ENERGY CORP | 785,100 | $14,619 | 0.0% | $18.20 | -8.7% | Call | 92840M102 |
| VST | VISTRA ENERGY CORP | 785,100 | $14,619 | 0.0% | $18.20 | -8.7% | Put | 92840M102 |
| NGVT | INGEVITY CORP | 278,060 | $14,617 | 0.0% | $54.95 | -13.6% | COM | 45688C107 |
| LVHD | LEGG MASON ETF INVT TR | 507,704 | $14,611 | 0.0% | $31.01 | — | L VOL H DI | 52468L406 |
| AMD | ADVANCED MICRO DEVICES INC | 277,600 | $14,605 | 0.0% | $20.94 | +153.2% | Call | 007903107 |
| CRBN | ISHARES TR | 120,038 | $14,505 | 0.0% | $111.36 | — | MSCI LW CR | 46434V464 |
| AXGN | AXOGEN INC | 1,569,502 | $14,503 | 0.0% | $16.06 | -44.2% | COM | 05463X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 297,360 | $14,502 | 0.0% | $42.23 | — | SPONSORED | 82706C108 |
| SNX | SYNNEX CORP | 121,004 | $14,493 | 0.0% | $43.95 | -0.4% | COM | 87162W100 |
| — | NATURA &CO HLDG S A | 998,191 | $14,483 | 0.0% | $14.34 | — | ADS | 63884N108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,113,283 | $14,405 | 0.0% | $12.76 | — | OPTIMUM YI | 46090F100 |
| CWEN/A | CLEARWAY ENERGY INC | 685,357 | $14,372 | 0.0% | $14.03 | +2.3% | CL A | 18539C105 |
| LQDH | ISHARES U S ETF TR | 159,703 | $14,358 | 0.0% | $90.37 | — | INT RT HDG | 46431W705 |
| NOVT | NOVANTA INC | 134,133 | $14,323 | 0.0% | $42.23 | +120.0% | COM | 67000B104 |
| — | NUVEEN PFD & INCM SECURTIES | 1,692,176 | $14,299 | 0.0% | $8.69 | — | COM | 67072C105 |
| ICVT | ISHARES TR | 201,380 | $14,290 | 0.0% | $58.20 | — | CONV BD ET | 46435G102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 664,761 | $14,273 | 0.0% | $20.34 | — | COM | 67074C103 |
| EXPO | EXPONENT INC | 176,204 | $14,259 | 0.0% | $33.95 | +99.0% | COM | 30214U102 |
| AMGN | AMGEN INC | 60,400 | $14,246 | 0.0% | $120.63 | +58.9% | Put | 031162100 |
| EXLS | EXLSERVICE HOLDINGS INC | 224,423 | $14,228 | 0.0% | $10.63 | +10.8% | COM | 302081104 |
| PRI | PRIMERICA INC | 121,660 | $14,186 | 0.0% | $99.99 | +6.4% | COM | 74164M108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 374,986 | $14,178 | 0.0% | $22.17 | — | SHS | 09258G104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 418,456 | $14,169 | 0.0% | $48.63 | — | S&P SMLCP | 46138G102 |
| EYE | NATIONAL VISION HLDGS INC | 463,519 | $14,147 | 0.0% | $32.67 | -19.7% | COM | 63845R107 |
| FINX | GLOBAL X FDS | 425,655 | $14,142 | 0.0% | $27.52 | — | FINTECH ET | 37954Y814 |
| — | MOBILE MINI INC | 477,249 | $14,079 | 0.0% | $33.50 | — | COM | 60740F105 |
| ICUI | ICU MED INC | 76,343 | $14,071 | 0.0% | $168.07 | +18.2% | COM | 44930G107 |
| — | PIONEER NAT RES CO | 143,800 | $14,049 | 0.0% | $156.08 | — | Put | 723787107 |
| CARG | CARGURUS INC | 553,454 | $14,030 | 0.0% | $34.19 | -31.9% | COM CL A | 141788109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 275,054 | $14,021 | 0.0% | $50.57 | — | ULTRA SHT | 46641Q654 |
| — | COHERENT INC | 107,023 | $14,019 | 0.0% | $130.33 | — | COM | 192479103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 76,674 | $14,016 | 0.0% | $127.13 | — | PHYSCL PAL | 003262102 |
| — | BLACKROCK MUN INCOME TR | 1,054,803 | $13,997 | 0.0% | $13.86 | — | SH BEN INT | 09248F109 |
| KT | KT CORP | 1,435,979 | $13,987 | 0.0% | $10.91 | — | SPONSORED | 48268K101 |
| — | VERINT SYS INC | 309,360 | $13,977 | 0.0% | $44.10 | — | COM | 92343X100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,200,533 | $13,963 | 0.0% | $8.21 | +58.3% | COM | 68554V108 |
| INDS | PACER FDS TR | 434,809 | $13,931 | 0.0% | $31.71 | — | BNCHMRK IN | 69374H766 |
| SANM | SANMINA CORPORATION | 556,217 | $13,928 | 0.0% | $30.87 | -14.8% | COM | 801056102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 115,818 | $13,925 | 0.0% | $105.48 | — | MIDCP 400 | 921932885 |
| GVA | GRANITE CONSTR INC | 727,474 | $13,924 | 0.0% | $38.33 | -55.8% | COM | 387328107 |
| WING | WINGSTOP INC | 100,193 | $13,923 | 0.0% | $46.26 | +152.0% | COM | 974155103 |
| THO | THOR INDS INC | 130,563 | $13,909 | 0.0% | $69.80 | +0.2% | COM | 885160101 |
| GIL | GILDAN ACTIVEWEAR INC | 895,529 | $13,871 | 0.0% | $26.75 | -49.7% | COM | 375916103 |
| NFG | NATIONAL FUEL GAS CO N J | 330,540 | $13,859 | 0.0% | $46.56 | -12.3% | COM | 636180101 |
| MGPI | MGP INGREDIENTS INC NEW | 377,437 | $13,854 | 0.0% | $68.50 | -47.8% | COM | 55303J106 |
| — | FIRST MIDWEST BANCORP DEL | 1,036,296 | $13,834 | 0.0% | $20.45 | — | COM | 320867104 |
| ORCL | ORACLE CORP | 250,200 | $13,829 | 0.0% | $35.38 | +38.5% | Call | 68389X105 |
| — | NEXTERA ENERGY INC | 284,661 | $13,817 | 0.0% | $50.57 | — | UNIT 09/01 | 65339F796 |
| OGS | ONE GAS INC | 179,293 | $13,815 | 0.0% | $78.75 | +2.6% | COM | 68235P108 |
| — | CORNERSTONE ONDEMAND INC | 358,169 | $13,811 | 0.0% | $44.30 | — | COM | 21925Y103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 188,903 | $13,807 | 0.0% | $55.88 | — | DYNMC SEMI | 46137V647 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,400 | $13,794 | 0.0% | $71.32 | — | Call | 931427108 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 381,356 | $13,767 | 0.0% | $27.48 | — | SOLAR ETF | 46138G706 |
| WAFD | WASHINGTON FED INC | 512,688 | $13,759 | 0.0% | $22.57 | -5.9% | COM | 938824109 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,000 | $13,692 | 0.0% | $71.32 | — | Put | 931427108 |
| IGF | ISHARES TR | 357,561 | $13,690 | 0.0% | $40.61 | — | GLB INFRAS | 464288372 |
| KMT | KENNAMETAL INC | 476,350 | $13,676 | 0.0% | $26.66 | -19.3% | COM | 489170100 |
| OXY | OCCIDENTAL PETE CORP | 747,100 | $13,672 | 0.0% | $52.35 | -71.7% | Put | 674599105 |
| FHI | FEDERATED HERMES INC | 576,690 | $13,668 | 0.0% | $19.88 | -14.7% | CL B | 314211103 |
| DOW | DOW INC | 335,200 | $13,663 | 0.0% | $36.37 | -26.2% | Call | 260557103 |
| PTCT | PTC THERAPEUTICS INC | 269,131 | $13,656 | 0.0% | $34.74 | +41.4% | COM | 69366J200 |
| TDS | TELEPHONE & DATA SYS INC | 686,148 | $13,640 | 0.0% | $26.64 | -28.2% | COM NEW | 879433829 |
| — | NUVEEN MUN VALUE FD INC | 1,337,229 | $13,640 | 0.0% | $9.88 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 247,200 | $13,629 | 0.0% | $31.31 | +30.1% | Call | 92343V104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 112,629 | $13,628 | 0.0% | $107.42 | +4.7% | COM | 91307C102 |
| — | CATCHMARK TIMBER TR INC | 1,539,386 | $13,623 | 0.0% | $10.82 | — | CL A | 14912Y202 |
| STPZ | PIMCO ETF TR | 256,086 | $13,622 | 0.0% | $52.42 | — | 1-5 US TIP | 72201R205 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 335,842 | $13,622 | 0.0% | $39.78 | -17.2% | SHS | G0692U109 |
| RRX | REGAL BELOIT CORP | 155,983 | $13,620 | 0.0% | $74.65 | +0.4% | COM | 758750103 |
| FTI | TECHNIPFMC PLC | 1,981,425 | $13,554 | 0.0% | $18.57 | -69.2% | COM | G87110105 |
| — | NUVEEN FLOATING RATE INCOME | 1,711,694 | $13,522 | 0.0% | $10.16 | — | COM | 67072T108 |
| RYN | RAYONIER INC | 545,067 | $13,512 | 0.0% | $36.45 | — | COM | 754907103 |
| AVTR | AVANTOR INC | 793,895 | $13,496 | 0.0% | $16.87 | -3.5% | COM | 05352A100 |
| — | MGM GROWTH PPTYS LLC | 495,264 | $13,477 | 0.0% | $29.74 | — | CL A COM | 55303A105 |
| BLD | TOPBUILD CORP | 118,433 | $13,474 | 0.0% | $67.16 | +48.7% | COM | 89055F103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 352,172 | $13,464 | 0.0% | $44.92 | — | KBW BK ETF | 46138E628 |
| ASHR | DBX ETF TR | 453,000 | $13,459 | 0.0% | $27.72 | — | Call | 233051879 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 617,731 | $13,453 | 0.0% | $20.16 | — | BULSHS 202 | 46138J783 |
| — | COSAN LTD | 891,705 | $13,430 | 0.0% | $14.35 | — | SHS A | G25343107 |
| CNX | CNX RESOURCES CORPORATION | 1,552,568 | $13,429 | 0.0% | $8.89 | +13.2% | COM | 12653C108 |
| SBSW | SIBANYE STILLWATER LTD | 1,550,580 | $13,412 | 0.0% | $5.28 | — | SPONSORED | 82575P107 |
| BYND | BEYOND MEAT INC | 100,000 | $13,398 | 0.0% | $101.35 | +16.8% | Put | 08862E109 |
| KRE | SPDR SER TR | 348,700 | $13,387 | 0.0% | $41.63 | — | Put | 78464A698 |
| AGGY | WISDOMTREE TR | 248,046 | $13,350 | 0.0% | $51.72 | — | YIELD ENHA | 97717X511 |
| — | BLACKROCK MUNIYILD QULT FD I | 885,313 | $13,332 | 0.0% | $14.87 | — | COM | 09254F100 |
| — | HOWARD HUGHES CORP | 256,475 | $13,324 | 0.0% | $118.58 | — | COM | 44267D107 |
| FORM | FORMFACTOR INC | 453,674 | $13,305 | 0.0% | $14.26 | +73.0% | COM | 346375108 |
| AIN | ALBANY INTL CORP | 226,450 | $13,295 | 0.0% | $47.23 | +7.0% | CL A | 012348108 |
| DBEU | DBX ETF TR | 482,244 | $13,292 | 0.0% | $26.35 | — | XTRACK MSC | 233051853 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 114,219 | $13,237 | 0.0% | $78.05 | +41.3% | COM | 450056106 |
| CNH | CNH INDL N V | 1,873,874 | $13,173 | 0.0% | $8.14 | -39.4% | SHS | N20944109 |
| TXT | TEXTRON INC | 400,000 | $13,164 | 0.0% | $41.92 | -30.0% | Put | 883203101 |
| ABBV | ABBVIE INC | 133,700 | $13,127 | 0.0% | $52.68 | +33.8% | Put | 00287Y109 |
| MMS | MAXIMUS INC | 186,207 | $13,119 | 0.0% | $66.58 | +1.0% | COM | 577933104 |
| FPH | FIVE POINT HOLDINGS LLC | 2,851,185 | $13,115 | 0.0% | $13.62 | -63.1% | COM CL A | 33833Q106 |
| PB | PROSPERITY BANCSHARES INC | 220,712 | $13,105 | 0.0% | $51.23 | -6.3% | COM | 743606105 |
| — | CHINA TELECOM CORP LTD | 465,722 | $13,072 | 0.0% | $40.97 | — | SPON ADR H | 169426103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 400,797 | $13,054 | 0.0% | $32.53 | — | EM SML CP | 33737J307 |
| — | LIBERTY GLOBAL PLC | 606,754 | $13,050 | 0.0% | $25.13 | — | SHS CL C | G5480U120 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 478,542 | $13,036 | 0.0% | $25.40 | — | UNIT LTD P | 01881G106 |
| — | M D C HLDGS INC | 364,957 | $13,029 | 0.0% | $28.45 | — | COM | 552676108 |
| HTLD | HEARTLAND EXPRESS INC | 625,453 | $13,023 | 0.0% | $20.84 | -3.6% | COM | 422347104 |
| EES | WISDOMTREE TR | 458,385 | $13,009 | 0.0% | $37.74 | — | US SMALLCA | 97717W562 |
| BAND | BANDWIDTH INC | 102,296 | $12,991 | 0.0% | $84.92 | +18.9% | COM CL A | 05988J103 |
| WEN | WENDYS CO | 596,063 | $12,983 | 0.0% | $15.40 | +29.1% | COM | 95058W100 |
| VWOB | VANGUARD WHITEHALL FDS | 166,886 | $12,978 | 0.0% | $76.33 | — | EMERG MKT | 921946885 |
| — | GMS INC | 526,936 | $12,957 | 0.0% | $15.97 | — | COM | 36251C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,400 | $12,955 | 0.0% | $355.25 | +42.8% | Call | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,000 | $12,951 | 0.0% | $89.29 | +11.3% | Put | 09061G101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,282,279 | $12,951 | 0.0% | $11.77 | — | COM | 01879R106 |
| — | LEXINGTON REALTY TRUST | 1,226,306 | $12,938 | 0.0% | $10.36 | — | COM | 529043101 |
| WDFC | WD-40 CO | 65,172 | $12,922 | 0.0% | $145.74 | +13.9% | COM | 929236107 |
| — | PIMCO MUN INCOME FD II | 960,787 | $12,922 | 0.0% | $12.94 | — | COM | 72200W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 676,419 | $12,914 | 0.0% | $23.56 | -18.8% | SHS NEW | M87915274 |
| — | WEINGARTEN RLTY INVS | 679,847 | $12,870 | 0.0% | $31.81 | — | SH BEN INT | 948741103 |
| — | NEW YORK CMNTY BANCORP INC | 1,258,463 | $12,837 | 0.0% | $13.80 | — | COM | 649445103 |
| EHC | ENCOMPASS HEALTH CORP | 207,156 | $12,830 | 0.0% | $41.20 | +22.6% | COM | 29261A100 |
| QEFA | SPDR INDEX SHS FDS | 215,228 | $12,809 | 0.0% | $60.97 | — | MSCI EAFE | 78463X434 |
| MTX | MINERALS TECHNOLOGIES INC | 272,696 | $12,798 | 0.0% | $56.48 | -24.6% | COM | 603158106 |
| TENB | TENABLE HLDGS INC | 428,744 | $12,781 | 0.0% | $27.19 | -0.1% | COM | 88025T102 |
| SPTM | SPDR SER TR | 337,873 | $12,765 | 0.0% | $33.51 | — | PORTFOLI S | 78464A805 |
| UNP | UNION PAC CORP | 75,500 | $12,764 | 0.0% | $91.41 | +54.7% | Put | 907818108 |
| — | BEACON ROOFING SUPPLY INC | 483,731 | $12,757 | 0.0% | $38.90 | — | COM | 073685109 |
| — | HEARTLAND FINL USA INC | 381,527 | $12,757 | 0.0% | $45.81 | — | COM | 42234Q102 |
| — | CIT GROUP INC | 615,320 | $12,756 | 0.0% | $44.30 | — | COM NEW | 125581801 |
| VSGX | VANGUARD WORLD FD | 264,939 | $12,744 | 0.0% | $47.95 | — | ESG INTL S | 921910725 |
| — | SEMPRA ENERGY | 130,227 | $12,727 | 0.0% | $109.12 | — | 6% PFD CON | 816851406 |
| — | TWILIO INC | 4,098,000 | $12,715 | 0.0% | $1.99 | — | NOTE 0.25 | 90138FAB8 |
| UBS | UBS GROUP AG | 1,100,000 | $12,694 | 0.0% | $15.03 | -31.5% | Call | H42097107 |
| — | HANESBRANDS INC | 1,124,048 | $12,692 | 0.0% | $17.43 | — | COM | 410345102 |
| — | COLONY STARWOOD HOMES | 9,866,000 | $12,684 | 0.0% | $1.22 | — | NOTE 3.50 | 19625XAB8 |
| — | CANTEL MED CORP | 285,726 | $12,637 | 0.0% | $63.81 | — | COM | 138098108 |
| MAN | MANPOWERGROUP INC | 183,769 | $12,634 | 0.0% | $86.36 | -21.0% | COM | 56418H100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 531,324 | $12,619 | 0.0% | $36.25 | -39.1% | COM | 868459108 |
| CAE | CAE INC | 777,633 | $12,591 | 0.0% | $23.25 | -33.5% | COM | 124765108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 313,821 | $12,556 | 0.0% | $40.52 | — | S&P 500 HB | 46138E370 |
| — | PEOPLES UNITED FINANCIAL INC | 1,082,705 | $12,526 | 0.0% | $15.84 | — | COM | 712704105 |
| — | CBRE CLARION GLOBAL REAL EST | 2,090,663 | $12,482 | 0.0% | $8.29 | — | COM | 12504G100 |
| CPB | CAMPBELL SOUP CO | 251,464 | $12,480 | 0.0% | $33.95 | +21.4% | COM | 134429109 |
| — | ALTRA INDL MOTION CORP | 391,130 | $12,461 | 0.0% | $34.98 | — | COM | 02208R106 |
| AUDC | AUDIOCODES LTD | 391,582 | $12,448 | 0.0% | $26.39 | +0.1% | ORD | M15342104 |
| PBA | PEMBINA PIPELINE CORP | 497,498 | $12,438 | 0.0% | $23.47 | -27.8% | COM | 706327103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 911,728 | $12,390 | 0.0% | $14.28 | — | COM | 09253W104 |
| TLT | ISHARES TR | 75,500 | $12,377 | 0.0% | $146.17 | — | Call | 464287432 |
| FHLC | FIDELITY COVINGTON TR | 248,064 | $12,346 | 0.0% | $49.61 | — | MSCI HLTH | 316092600 |
| BCO | BRINKS CO | 270,801 | $12,323 | 0.0% | $53.15 | -19.9% | COM | 109696104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 738,741 | $12,271 | 0.0% | $17.88 | — | COM CL A | 720190206 |
| AEIS | ADVANCED ENERGY INDS | 180,973 | $12,269 | 0.0% | $29.79 | +96.2% | COM | 007973100 |
| — | INVESCO EXCH TRD SLF IDX FD | 526,456 | $12,256 | 0.0% | $23.96 | — | BULSHS 202 | 46138J601 |
| MRK | MERCK & CO. INC | 158,400 | $12,249 | 0.0% | $42.87 | +46.6% | Call | 58933Y105 |
| ZROZ | PIMCO ETF TR | 70,832 | $12,248 | 0.0% | $143.61 | — | 25YR+ ZERO | 72201R882 |
| WTFC | WINTRUST FINL CORP | 279,679 | $12,201 | 0.0% | $58.02 | -31.2% | COM | 97650W108 |
| MOS | MOSAIC CO NEW | 969,176 | $12,124 | 0.0% | $21.57 | -50.4% | COM | 61945C103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 263,208 | $12,118 | 0.0% | $43.84 | — | CONSUMR ST | 33734X119 |
| SHOO | MADDEN STEVEN LTD | 490,640 | $12,114 | 0.0% | $24.76 | -15.3% | COM | 556269108 |
| CWT | CALIFORNIA WTR SVC GROUP | 253,856 | $12,109 | 0.0% | $26.58 | +57.6% | COM | 130788102 |
| — | BED BATH & BEYOND INC | 1,141,283 | $12,098 | 0.0% | $16.27 | — | COM | 075896100 |
| SBUX | STARBUCKS CORP | 163,500 | $12,032 | 0.0% | $41.70 | +59.1% | Call | 855244109 |
| — | ISHARES TR | 458,341 | $12,024 | 0.0% | $25.41 | — | IBONDS DEC | 46435G318 |
| SFM | SPROUTS FMRS MKT INC | 469,617 | $12,017 | 0.0% | $23.33 | -1.9% | COM | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 74,903 | $12,013 | 0.0% | $126.60 | +12.5% | COM | 44980X109 |
| MEDP | MEDPACE HLDGS INC | 129,097 | $12,009 | 0.0% | $45.02 | +89.0% | COM | 58506Q109 |
| — | II-VI INC | 10,125,000 | $12,001 | 0.0% | $1.02 | — | NOTE 0.25 | 902104AB4 |
| SAM | BOSTON BEER INC | 22,253 | $11,942 | 0.0% | $372.03 | +30.2% | CL A | 100557107 |
| ESTC | ELASTIC N V | 129,434 | $11,935 | 0.0% | $84.96 | -14.0% | ORD SHS | N14506104 |
| KO | COCA COLA CO | 267,100 | $11,934 | 0.0% | $30.23 | +28.1% | Call | 191216100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 808,255 | $11,930 | 0.0% | $15.18 | — | COM SH BEN | 67070X101 |
| PSK | SPDR SER TR | 284,945 | $11,925 | 0.0% | $42.82 | — | WELLS FG P | 78464A292 |
| — | ZENDESK INC | 8,000,000 | $11,923 | 0.0% | $1.48 | — | NOTE 0.25 | 98936JAB7 |
| PBF | PBF ENERGY INC | 1,161,564 | $11,895 | 0.0% | $24.11 | -58.5% | CL A | 69318G106 |
| DAN | DANA INCORPORATED | 974,504 | $11,879 | 0.0% | $14.96 | -36.1% | COM | 235825205 |
| BLMN | BLOOMIN BRANDS INC | 1,113,531 | $11,870 | 0.0% | $9.28 | -5.9% | COM | 094235108 |
| PSN | PARSONS CORPORATION | 326,973 | $11,850 | 0.0% | $36.22 | +3.8% | COM | 70202L102 |
| — | NATIONAL GEN HLDGS CORP | 547,589 | $11,833 | 0.0% | $21.90 | — | COM | 636220303 |
| SPYD | SPDR SER TR | 424,541 | $11,823 | 0.0% | $37.13 | — | PRTFLO S&P | 78468R788 |
| — | FITBIT INC | 1,823,906 | $11,783 | 0.0% | $6.76 | — | CL A | 33812L102 |
| — | BLUEPRINT MEDICINES CORP | 150,871 | $11,767 | 0.0% | $73.87 | — | COM | 09627Y109 |
| — | VANECK VECTORS ETF TR | 566,491 | $11,755 | 0.0% | $22.50 | — | RUSSIA ETF | 92189F403 |
| — | STEELCASE INC | 974,380 | $11,752 | 0.0% | $14.12 | — | CL A | 858155203 |
| AMGN | AMGEN INC | 49,800 | $11,746 | 0.0% | $120.63 | +58.9% | Call | 031162100 |
| FCAL | FIRST TR EXCH TRADED FD III | 224,753 | $11,731 | 0.0% | $51.37 | — | CALIF MUN | 33739P863 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 710,870 | $11,723 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 486,981 | $11,718 | 0.0% | $36.96 | — | SPN ADR RE | 824596100 |
| — | ALLETE INC | 214,007 | $11,687 | 0.0% | $61.29 | — | COM NEW | 018522300 |
| NVRI | HARSCO CORP | 863,979 | $11,673 | 0.0% | $16.85 | -40.4% | COM | 415864107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 533,416 | $11,671 | 0.0% | $31.60 | — | SPONSORED | 715684106 |
| — | SERVICENOW INC | 3,893,000 | $11,663 | 0.0% | $2.99 | — | NOTE | 81762PAC6 |
| — | BEST INC | 2,723,659 | $11,657 | 0.0% | $6.01 | — | SPONSORED | 08653C106 |
| DWM | WISDOMTREE TR | 263,058 | $11,646 | 0.0% | $50.31 | — | INTL EQUIT | 97717W703 |
| — | TEXAS PAC LD TR | 19,580 | $11,644 | 0.0% | $520.41 | — | SUB CTF PR | 882610108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 928,146 | $11,639 | 0.0% | $12.11 | — | COM | 09255E102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 309,488 | $11,623 | 0.0% | $39.73 | +0.7% | COM | 74112D101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,766,361 | $11,605 | 0.0% | $7.79 | — | ENERGY ALP | 33734X127 |
| — | NUVEEN ENHANCED MUN VALUE FD | 794,961 | $11,590 | 0.0% | $14.60 | — | COM | 67074M101 |
| BDN | BRANDYWINE RLTY TR | 1,061,931 | $11,565 | 0.0% | $15.16 | — | SH BEN INT | 105368203 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,573,728 | $11,551 | 0.0% | $8.01 | — | COM | 09251A104 |
| OPTU | ALTICE USA INC | 511,900 | $11,538 | 0.0% | $21.19 | +15.8% | CL A | 02156K103 |
| — | CAPSTEAD MTG CORP | 2,101,302 | $11,536 | 0.0% | $8.07 | — | COM NO PAR | 14067E506 |
| — | BILIBILI INC | 6,000,000 | $11,486 | 0.0% | $1.91 | — | NOTE 1.37 | 090040AB2 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 415,860 | $11,469 | 0.0% | $24.88 | — | SPONSORED | 44842L103 |
| — | EATON VANCE ENHANCED EQ INC | 807,972 | $11,440 | 0.0% | $13.39 | — | COM | 278274105 |
| TOL | TOLL BROTHERS INC | 350,661 | $11,429 | 0.0% | $35.57 | -23.1% | COM | 889478103 |
| SBH | SALLY BEAUTY HLDGS INC | 910,571 | $11,409 | 0.0% | $20.05 | -45.4% | COM | 79546E104 |
| UMBF | UMB FINL CORP | 221,031 | $11,394 | 0.0% | $60.38 | -18.8% | COM | 902788108 |
| — | CORELOGIC INC | 169,423 | $11,389 | 0.0% | $37.79 | — | COM | 21871D103 |
| EGHT | 8X8 INC NEW | 711,798 | $11,388 | 0.0% | $19.00 | -16.4% | COM | 282914100 |
| TXN | TEXAS INSTRS INC | 89,600 | $11,376 | 0.0% | $60.19 | +65.3% | Call | 882508104 |
| ENSG | ENSIGN GROUP INC | 271,683 | $11,370 | 0.0% | $35.24 | +11.0% | COM | 29358P101 |
| EGO | ELDORADO GOLD CORP NEW | 1,171,225 | $11,361 | 0.0% | $6.82 | +27.3% | COM | 284902509 |
| ARVN | ARVINAS INC | 338,281 | $11,346 | 0.0% | $35.00 | +21.3% | COM | 04335A105 |
| PG | PROCTER AND GAMBLE CO | 94,700 | $11,323 | 0.0% | $62.03 | +63.7% | Call | 742718109 |
| AAT | AMERICAN ASSETS TR INC | 406,760 | $11,323 | 0.0% | $39.73 | — | COM | 024013104 |
| — | MANTECH INTL CORP | 165,105 | $11,308 | 0.0% | $58.12 | — | CL A | 564563104 |
| REET | ISHARES TR | 540,407 | $11,283 | 0.0% | $25.38 | — | GLOBAL REI | 46434V647 |
| HEWJ | ISHARES TR | 367,066 | $11,277 | 0.0% | $29.12 | — | HDG MSCI J | 46434V886 |
| BCS | BARCLAYS PLC | 1,992,460 | $11,277 | 0.0% | $12.12 | — | ADR | 06738E204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 177,614 | $11,275 | 0.0% | $47.57 | — | CHINA TECH | 46138E800 |
| FXU | FIRST TR EXCHANGE TRADED FD | 436,498 | $11,253 | 0.0% | $28.29 | — | UTILITIES | 33734X184 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 386,025 | $11,248 | 0.0% | $29.98 | — | DYNMC LEIS | 46137V720 |
| AMBA | AMBARELLA INC | 245,459 | $11,243 | 0.0% | $46.73 | +10.3% | SHS | G037AX101 |
| SPSC | SPS COMMERCE INC | 149,629 | $11,241 | 0.0% | $46.79 | +30.2% | COM | 78463M107 |
| — | WNS HLDGS LTD | 204,356 | $11,235 | 0.0% | $46.22 | — | SPON ADR | 92932M101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,508,805 | $11,210 | 0.0% | $15.48 | — | COM NEW | 64828T201 |
| — | APACHE CORP | 829,913 | $11,204 | 0.0% | $57.52 | — | COM | 037411105 |
| USFD | US FOODS HLDG CORP | 567,254 | $11,187 | 0.0% | $31.88 | -40.0% | COM | 912008109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 80,353 | $11,186 | 0.0% | $124.12 | — | MIDCP 400 | 921932869 |
| BILL | BILL COM HLDGS INC | 123,988 | $11,185 | 0.0% | $47.32 | +36.1% | COM | 090043100 |
| EAGG | ISHARES TR | 197,683 | $11,179 | 0.0% | $56.19 | — | ESG AWR US | 46435U549 |
| URI | UNITED RENTALS INC | 75,000 | $11,178 | 0.0% | $120.77 | +1.7% | Call | 911363109 |
| SPSM | SPDR SER TR | 420,638 | $11,176 | 0.0% | $31.81 | — | PORTFOLIO | 78468R853 |
| — | NOBLE ENERGY INC | 1,246,661 | $11,171 | 0.0% | $25.07 | — | COM | 655044105 |
| IAT | ISHARES TR | 329,781 | $11,153 | 0.0% | $40.61 | — | US REGNL B | 464288778 |
| TD | TORONTO DOMINION BK ONT | 250,000 | $11,153 | 0.0% | $43.79 | -2.8% | Put | 891160509 |
| — | PRA HEALTH SCIENCES INC | 114,488 | $11,138 | 0.0% | $74.15 | — | COM | 69354M108 |
| TME | TENCENT MUSIC ENTMT GROUP | 826,764 | $11,129 | 0.0% | $14.32 | — | SPON ADS | 88034P109 |
| SNDR | SCHNEIDER NATIONAL INC | 450,991 | $11,126 | 0.0% | $22.31 | -1.4% | CL B | 80689H102 |
| ATRC | ATRICURE INC | 247,524 | $11,125 | 0.0% | $33.60 | +29.6% | COM | 04963C209 |
| KWR | QUAKER CHEM CORP | 59,797 | $11,102 | 0.0% | $138.86 | +13.0% | COM | 747316107 |
| — | AIMMUNE THERAPEUTICS INC | 664,130 | $11,096 | 0.0% | $22.67 | — | COM | 00900T107 |
| TDG | TRANSDIGM GROUP INC | 25,100 | $11,095 | 0.0% | $232.95 | +35.0% | Call | 893641100 |
| — | KAMAN CORP | 266,407 | $11,083 | 0.0% | $47.52 | — | COM | 483548103 |
| EPC | EDGEWELL PERS CARE CO | 355,462 | $11,075 | 0.0% | $68.05 | -62.5% | COM | 28035Q102 |
| CPRI | CAPRI HOLDINGS LIMITED | 705,718 | $11,030 | 0.0% | $35.37 | -58.1% | SHS | G1890L107 |
| FDRR | FIDELITY COVINGTON TR | 358,146 | $11,013 | 0.0% | $29.93 | — | DIVID ETF | 316092832 |
| DTEC | ALPS ETF TR | 317,653 | $10,990 | 0.0% | $29.38 | — | DISRUPTIVE | 00162Q478 |
| ATHM | AUTOHOME INC | 145,370 | $10,975 | 0.0% | $80.93 | — | SP ADR RP | 05278C107 |
| CRS | CARPENTER TECHNOLOGY CORP | 451,166 | $10,954 | 0.0% | $35.51 | -43.3% | COM | 144285103 |
| COST | COSTCO WHSL CORP NEW | 36,100 | $10,946 | 0.0% | $132.43 | +110.8% | Call | 22160K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 316,026 | $10,934 | 0.0% | $67.64 | — | COM | 78377T107 |
| DEI | DOUGLAS EMMETT INC | 356,588 | $10,933 | 0.0% | $33.31 | — | COM | 25960P109 |
| — | NEXTERA ENERGY INC | 257,072 | $10,912 | 0.0% | $43.34 | — | UNIT 99/99 | 65339F770 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 241,327 | $10,889 | 0.0% | $127.56 | -74.7% | COM | 018581108 |
| DIAL | COLUMBIA ETF TR I | 515,260 | $10,882 | 0.0% | $20.02 | — | DIVERSIFID | 19761L508 |
| SMB | VANECK VECTORS ETF TR | 604,170 | $10,881 | 0.0% | $17.64 | — | AMT FREE S | 92189F528 |
| — | PROSHARES TR | 850,000 | $10,872 | 0.0% | — | — | Call | 74347B748 |
| CGW | INVESCO EXCH TRADED FD TR II | 290,823 | $10,871 | 0.0% | $34.00 | — | S&P GBL WA | 46138E263 |
| — | BMC STK HLDGS INC | 432,450 | $10,871 | 0.0% | $23.25 | — | COM | 05591B109 |
| CVLT | COMMVAULT SYSTEMS INC | 280,685 | $10,862 | 0.0% | $56.51 | -29.8% | COM | 204166102 |
| — | PRIMO WATER CORPORATION | 789,834 | $10,859 | 0.0% | $9.06 | — | COM | 74167P108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 305,433 | $10,840 | 0.0% | $29.84 | — | SSI STRG E | 33739Q507 |
| ILCB | ISHARES TR | 62,054 | $10,831 | 0.0% | $134.23 | — | MRNGSTR LG | 464287127 |
| BILL | BILL COM HLDGS INC | 120,000 | $10,825 | 0.0% | $47.32 | +36.1% | Call | 090043100 |
| — | BLACKSTONE GSO FLTING RTE FU | 841,700 | $10,824 | 0.0% | $17.34 | — | COM | 09256U105 |
| — | EATON VANCE FLTING RATE INC | 948,548 | $10,813 | 0.0% | $14.70 | — | COM | 278279104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 86,408 | $10,812 | 0.0% | $128.77 | — | SMLLCP 600 | 921932828 |
| OXY | OCCIDENTAL PETE CORP | 590,300 | $10,803 | 0.0% | $52.35 | -71.7% | Call | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 50,300 | $10,800 | 0.0% | $90.74 | +92.4% | Put | G1151C101 |
| BCC | BOISE CASCADE CO DEL | 287,002 | $10,795 | 0.0% | $20.08 | +12.9% | COM | 09739D100 |
| KRC | KILROY RLTY CORP | 183,576 | $10,775 | 0.0% | $68.69 | — | COM | 49427F108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 209,965 | $10,767 | 0.0% | $41.50 | +16.7% | COM UNIT P | 65341B106 |
| — | ACCELERON PHARMA INC | 112,840 | $10,750 | 0.0% | $58.09 | — | COM | 00434H108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 381,237 | $10,748 | 0.0% | $25.99 | — | DIVID ACHI | 46137V506 |
| — | INTERCEPT PHARMACEUTICALS IN | 223,825 | $10,723 | 0.0% | $102.96 | — | COM | 45845P108 |
| IQDG | WISDOMTREE TR | 355,519 | $10,718 | 0.0% | $29.83 | — | INTL QULTY | 97717X131 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 392,438 | $10,658 | 0.0% | $24.58 | — | DIVERSFD E | 46641Q845 |
| — | POLYONE CORP | 406,131 | $10,653 | 0.0% | $28.60 | — | COM | 73179P106 |
| SPTL | SPDR SER TR | 226,729 | $10,636 | 0.0% | $44.32 | — | PORTFOLIO | 78464A664 |
| GIGB | GOLDMAN SACHS ETF TR | 192,959 | $10,632 | 0.0% | $51.81 | — | ACCESS INV | 381430479 |
| — | FLAHERTY & CRUMRIN PFD & INM | 528,555 | $10,630 | 0.0% | $19.54 | — | COM | 338478100 |
| WKC | WORLD FUEL SVCS CORP | 410,401 | $10,572 | 0.0% | $32.06 | -23.2% | COM | 981475106 |
| — | DISCOVERY INC | 500,000 | $10,550 | 0.0% | $29.52 | — | Put | 25470F104 |
| FOLD | AMICUS THERAPEUTICS INC | 698,096 | $10,527 | 0.0% | $12.46 | -2.2% | COM | 03152W109 |
| DNOW | NOW INC | 1,218,206 | $10,513 | 0.0% | $13.30 | -48.4% | COM | 67011P100 |
| ORANY | ORANGE | 883,042 | $10,508 | 0.0% | $16.32 | — | SPONSORED | 684060106 |
| WMT | WALMART INC | 87,700 | $10,504 | 0.0% | $23.67 | +60.8% | Call | 931142103 |
| GFI | GOLD FIELDS LTD | 1,114,469 | $10,477 | 0.0% | $4.60 | — | SPONSORED | 38059T106 |
| BHF | BRIGHTHOUSE FINL INC | 376,340 | $10,470 | 0.0% | $45.50 | -39.4% | COM | 10922N103 |
| REZ | ISHARES TR | 173,739 | $10,440 | 0.0% | $65.75 | — | RESIDNL RE | 464288562 |
| — | MERSANA THERAPEUTICS INC | 446,059 | $10,438 | 0.0% | $11.41 | — | COM | 59045L106 |
| OLED | UNIVERSAL DISPLAY CORP | 69,712 | $10,431 | 0.0% | $148.04 | -5.5% | COM | 91347P105 |
| CCJ | CAMECO CORP | 1,016,843 | $10,423 | 0.0% | $10.28 | -4.6% | COM | 13321L108 |
| GKOS | GLAUKOS CORP | 270,995 | $10,411 | 0.0% | $42.67 | -12.8% | COM | 377322102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 58,670 | $10,407 | 0.0% | $138.85 | — | NASDAQ INT | 46137V530 |
| — | CHAMPIONX CORPORATION | 1,065,920 | $10,403 | 0.0% | $9.76 | — | COM | 15872M104 |
| RNST | RENASANT CORP | 417,821 | $10,403 | 0.0% | $34.80 | -31.8% | COM | 75970E107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 508,376 | $10,386 | 0.0% | $20.61 | — | DORSY WR M | 33741L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 134,245 | $10,385 | 0.0% | $35.85 | +65.2% | COM NEW | 19239V302 |
| RPD | RAPID7 INC | 203,328 | $10,374 | 0.0% | $43.58 | +6.8% | COM | 753422104 |
| — | DNP SELECT INCOME FD | 953,315 | $10,372 | 0.0% | $11.34 | — | COM | 23325P104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 431,515 | $10,330 | 0.0% | $61.10 | — | COM CL A | 848574109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,522,907 | $10,310 | 0.0% | $10.30 | -37.1% | COM | 01988P108 |
| BC | BRUNSWICK CORP | 160,521 | $10,275 | 0.0% | $42.21 | +5.9% | COM | 117043109 |
| LEG | LEGGETT & PLATT INC | 292,261 | $10,273 | 0.0% | $44.78 | -30.8% | COM | 524660107 |
| EQX | EQUINOX GOLD CORP | 915,270 | $10,270 | 0.0% | $8.23 | +8.7% | COM | 29446Y502 |
| NSP | INSPERITY INC | 158,622 | $10,268 | 0.0% | $57.68 | -26.0% | COM | 45778Q107 |
| — | FORTIVE CORP | 10,449,000 | $10,263 | 0.0% | $0.95 | — | NOTE 0.87 | 34959JAK4 |
| RACE | FERRARI N V | 60,000 | $10,261 | 0.0% | $97.60 | +65.1% | Put | N3167Y103 |
| LAD | LITHIA MTRS INC | 67,732 | $10,250 | 0.0% | $101.97 | +12.3% | CL A | 536797103 |
| M | MACYS INC | 1,485,778 | $10,222 | 0.0% | $23.19 | -73.5% | COM | 55616P104 |
| TRGP | TARGA RES CORP | 509,148 | $10,218 | 0.0% | $31.60 | -57.5% | COM | 87612G101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 438,807 | $10,202 | 0.0% | $22.68 | — | COM | 401664107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 669,356 | $10,187 | 0.0% | $19.58 | -26.4% | COM | 489398107 |
| IGOV | ISHARES TR | 199,852 | $10,173 | 0.0% | $56.76 | — | INTL TREA | 464288117 |
| — | SQUARE INC | 2,200,000 | $10,161 | 0.0% | $3.15 | — | NOTE 0.37 | 852234AB9 |
| HAE | HAEMONETICS CORP | 113,411 | $10,158 | 0.0% | $61.77 | +63.5% | COM | 405024100 |
| WTPI | WISDOMTREE TR | 405,351 | $10,150 | 0.0% | $28.00 | — | CBOE S&P 5 | 97717X560 |
| — | BRYN MAWR BK CORP | 366,804 | $10,146 | 0.0% | $35.99 | — | COM | 117665109 |
| SONO | SONOS INC | 693,259 | $10,143 | 0.0% | $11.50 | -7.6% | COM | 83570H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 206,000 | $10,127 | 0.0% | $33.50 | +22.7% | Call | 744573106 |
| USSG | DBX ETF TR | 356,216 | $10,110 | 0.0% | $28.37 | — | XTRCKR MSC | 233051150 |
| — | BARCLAYS BK PLC | 297,700 | $10,107 | 0.0% | $0.15 | — | Call | 06746P621 |
| GSHD | GOOSEHEAD INS INC | 134,302 | $10,094 | 0.0% | $35.45 | +63.4% | COM CL A | 38267D109 |
| NVCR | NOVOCURE LTD | 169,914 | $10,075 | 0.0% | $66.03 | -0.4% | ORD SHS | G6674U108 |
| — | VIAVI SOLUTIONS INC | 8,756,000 | $10,067 | 0.0% | $1.14 | — | NOTE 1.00 | 925550AB1 |
| — | HOSTESS BRANDS INC | 823,006 | $10,058 | 0.0% | $12.88 | — | CL A | 44109J106 |
| AMCX | AMC NETWORKS INC | 428,526 | $10,024 | 0.0% | $67.06 | -60.9% | CL A | 00164V103 |
| — | REATA PHARMACEUTICALS INC | 64,052 | $9,995 | 0.0% | $70.04 | — | CL A | 75615P103 |
| IYM | ISHARES TR | 111,976 | $9,993 | 0.0% | $90.50 | — | U.S. BAS M | 464287838 |
| KOMP | SPDR SER TR | 268,391 | $9,992 | 0.0% | $34.06 | — | S&P KENSHO | 78468R648 |
| — | PORTOLA PHARMACEUTICALS INC | 554,943 | $9,984 | 0.0% | $31.53 | — | COM | 737010108 |
| — | BRISTOL-MYERS SQUIBB CO | 2,787,954 | $9,982 | 0.0% | $3.01 | — | RIGHT 99/9 | 110122157 |
| SFIX | STITCH FIX INC | 400,000 | $9,976 | 0.0% | $20.70 | -4.7% | Put | 860897107 |
| CSGS | CSG SYS INTL INC | 240,381 | $9,949 | 0.0% | $35.09 | +15.7% | COM | 126349109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,863,204 | $9,935 | 0.0% | $15.86 | -78.3% | COM | 703481101 |
| LYFT | LYFT INC | 300,924 | $9,934 | 0.0% | $50.28 | -37.1% | CL A COM | 55087P104 |
| EVER | EVERQUOTE INC | 170,758 | $9,931 | 0.0% | $36.53 | +28.7% | COM CL A | 30041R108 |
| PEP | PEPSICO INC | 75,000 | $9,919 | 0.0% | $71.36 | +55.2% | Call | 713448108 |
| CTVA | CORTEVA INC | 369,600 | $9,902 | 0.0% | $24.98 | -2.5% | Put | 22052L104 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 93,560 | $9,898 | 0.0% | $105.86 | — | TREAS COLA | 46138G888 |
| WSM | WILLIAMS SONOMA INC | 120,700 | $9,898 | 0.0% | $27.28 | +12.0% | Put | 969904101 |
| SAIA | SAIA INC | 88,960 | $9,890 | 0.0% | $51.02 | +87.8% | COM | 78709Y105 |
| — | CANOPY GROWTH CORP | 611,608 | $9,883 | 0.0% | $23.56 | — | COM | 138035100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 70,600 | $9,876 | 0.0% | $126.86 | — | VNG RUS300 | 92206C599 |
| ZLAB | ZAI LAB LTD | 120,229 | $9,874 | 0.0% | $65.56 | — | ADR | 98887Q104 |
| STAA | STAAR SURGICAL CO | 160,381 | $9,869 | 0.0% | $32.74 | +24.8% | COM PAR $0 | 852312305 |
| — | NOVELLUS SYS INC | 971,000 | $9,869 | 0.0% | $4.11 | — | NOTE 2.62 | 670008AD3 |
| JEF | JEFFERIES FINL GROUP INC | 634,150 | $9,862 | 0.0% | $15.82 | -29.1% | COM | 47233W109 |
| — | WYNDHAM DESTINATIONS INC | 348,246 | $9,813 | 0.0% | $60.00 | — | COM | 98310W108 |
| HLNE | HAMILTON LANE INC | 145,547 | $9,806 | 0.0% | $48.79 | +29.1% | CL A | 407497106 |
| CMPR | CIMPRESS PLC | 128,352 | $9,798 | 0.0% | $128.07 | -44.4% | SHS EURO | G2143T103 |
| THR | THERMON GROUP HLDGS INC | 671,326 | $9,781 | 0.0% | $21.13 | -29.9% | COM | 88362T103 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 190,063 | $9,780 | 0.0% | $60.81 | — | S&P MDCP 4 | 46138G672 |
| AVA | AVISTA CORP | 268,619 | $9,775 | 0.0% | $31.41 | -3.0% | COM | 05379B107 |
| XNTK | SPDR SER TR | 98,278 | $9,766 | 0.0% | $65.94 | — | NYSE TECH | 78464A102 |
| ECPG | ENCORE CAP GROUP INC | 285,043 | $9,743 | 0.0% | $35.91 | -17.1% | COM | 292554102 |
| — | CONTAINER STORE GROUP INC | 3,005,080 | $9,737 | 0.0% | $4.28 | — | COM | 210751103 |
| FTCHQ | FARFETCH LTD | 563,489 | $9,732 | 0.0% | $13.24 | +2.5% | ORD SH CL | 30744W107 |
| EMHY | ISHARES INC | 225,800 | $9,713 | 0.0% | $46.47 | — | JP MRGN EM | 464286285 |
| — | VIACOMCBS INC | 415,500 | $9,689 | 0.0% | $30.32 | — | Put | 92556H206 |
| VRNS | VARONIS SYS INC | 109,381 | $9,678 | 0.0% | $18.16 | +37.8% | COM | 922280102 |
| CVGW | CALAVO GROWERS INC | 153,551 | $9,661 | 0.0% | $60.53 | -12.4% | COM | 128246105 |
| CDL | VICTORY PORTFOLIOS II | 244,026 | $9,646 | 0.0% | $42.77 | — | VCSHS US L | 92647N865 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,227,230 | $9,634 | 0.0% | $8.96 | — | COM SHS | 6706EN100 |
| BKU | BANKUNITED INC | 475,246 | $9,623 | 0.0% | $27.20 | -43.1% | COM | 06652K103 |
| EWQ | ISHARES INC | 350,882 | $9,622 | 0.0% | $27.68 | — | MSCI FRANC | 464286707 |
| — | APACHE CORP | 711,700 | $9,608 | 0.0% | $57.52 | — | Call | 037411105 |
| FNDX | SCHWAB STRATEGIC TR | 260,540 | $9,598 | 0.0% | $33.99 | — | SCHWAB FDT | 808524771 |
| SPMD | SPDR SER TR | 306,548 | $9,580 | 0.0% | $32.13 | — | PORTFOLIO | 78464A847 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 79,844 | $9,571 | 0.0% | $125.66 | — | S&P500 EQL | 46137V324 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 482,236 | $9,562 | 0.0% | $20.55 | — | COM | 338479108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 224,216 | $9,557 | 0.0% | $54.47 | -25.1% | COM | 98311A105 |
| LQD | ISHARES TR | 71,000 | $9,550 | 0.0% | $120.24 | — | Put | 464287242 |
| — | KADMON HLDGS INC | 1,863,982 | $9,543 | 0.0% | $4.32 | — | COM | 48283N106 |
| PAAS | PAN AMERN SILVER CORP | 313,678 | $9,533 | 0.0% | $21.42 | +10.7% | COM | 697900108 |
| REG | REGENCY CTRS CORP | 207,150 | $9,506 | 0.0% | $46.02 | -27.4% | COM | 758849103 |
| WSBC | WESBANCO INC | 467,471 | $9,494 | 0.0% | $32.20 | -32.0% | COM | 950810101 |
| KBE | SPDR SER TR | 300,900 | $9,490 | 0.0% | $38.89 | — | Call | 78464A797 |
| HAIN | HAIN CELESTIAL GROUP INC | 300,708 | $9,475 | 0.0% | $30.21 | -4.3% | COM | 405217100 |
| IBP | INSTALLED BLDG PRODS INC | 137,745 | $9,475 | 0.0% | $51.50 | -0.9% | COM | 45780R101 |
| EVTC | EVERTEC INC | 336,976 | $9,470 | 0.0% | $27.65 | -6.8% | COM | 30040P103 |
| ILF | ISHARES TR | 436,866 | $9,423 | 0.0% | $30.22 | — | LATN AMER | 464287390 |
| LQD | ISHARES TR | 70,000 | $9,415 | 0.0% | $120.24 | — | Call | 464287242 |
| KBH | KB HOME | 306,376 | $9,399 | 0.0% | $23.99 | +4.9% | COM | 48666K109 |
| VIAV | VIAVI SOLUTIONS INC | 737,327 | $9,393 | 0.0% | $11.86 | +1.1% | COM | 925550105 |
| ARKQ | ARK ETF TR | 198,422 | $9,387 | 0.0% | $45.97 | — | AUTNMUS TE | 00214Q203 |
| XRX | XEROX HOLDINGS CORP | 612,438 | $9,364 | 0.0% | $28.38 | -39.2% | COM NEW | 98421M106 |
| ABCB | AMERIS BANCORP | 396,591 | $9,356 | 0.0% | $36.10 | -40.1% | COM | 03076K108 |
| TDC | TERADATA CORP DEL | 449,644 | $9,352 | 0.0% | $32.16 | -32.4% | COM | 88076W103 |
| ICFI | ICF INTL INC | 144,237 | $9,351 | 0.0% | $66.27 | -1.1% | COM | 44925C103 |
| AVGO | BROADCOM INC | 29,600 | $9,342 | 0.0% | $21.26 | +15.3% | Call | 11135F101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 445,932 | $9,333 | 0.0% | $18.98 | -5.0% | COM | 77313F106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,181,113 | $9,331 | 0.0% | $10.31 | -34.2% | CL A COM | 83192H106 |
| QEMM | SPDR INDEX SHS FDS | 177,169 | $9,331 | 0.0% | $54.39 | — | MSCI EMRG | 78463X426 |
| LKQ | LKQ CORP | 355,647 | $9,317 | 0.0% | $26.73 | -17.4% | COM | 501889208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 258,156 | $9,310 | 0.0% | $33.99 | +14.0% | COM | 419870100 |
| EMR | EMERSON ELEC CO | 150,000 | $9,305 | 0.0% | $48.74 | +3.2% | Call | 291011104 |
| IFGL | ISHARES TR | 401,435 | $9,302 | 0.0% | $26.95 | — | INTL DEV R | 464288489 |
| TMHC | TAYLOR MORRISON HOME CORP | 482,012 | $9,297 | 0.0% | $21.72 | -27.5% | COM | 87724P106 |
| — | SOUTH JERSEY INDS INC | 370,972 | $9,270 | 0.0% | $32.21 | — | COM | 838518108 |
| ARMK | ARAMARK | 410,000 | $9,254 | 0.0% | $21.13 | -22.7% | Call | 03852U106 |
| PID | INVESCO EXCHANGE TRADED FD T | 760,068 | $9,250 | 0.0% | $14.68 | — | INTL DIVI | 46137V548 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 193,442 | $9,247 | 0.0% | $39.98 | — | MID CP GR | 33737M102 |
| IMCG | ISHARES TR | 31,540 | $9,247 | 0.0% | $262.51 | — | MRGSTR MD | 464288307 |
| ESRT | EMPIRE ST RLTY TR INC | 1,319,745 | $9,239 | 0.0% | $11.82 | — | CL A | 292104106 |
| HEEM | ISHARES INC | 370,711 | $9,234 | 0.0% | $22.99 | — | CUR HD MSC | 46434G509 |
| FLS | FLOWSERVE CORP | 323,207 | $9,218 | 0.0% | $35.31 | -33.1% | COM | 34354P105 |
| SLB | SCHLUMBERGER LTD | 500,000 | $9,195 | 0.0% | $52.16 | -70.3% | Call | 806857108 |
| — | CALAMOS CONV OPP AND INC FD | 861,939 | $9,171 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| JELD | JELD-WEN HLDG INC | 568,677 | $9,161 | 0.0% | $22.41 | -41.2% | COM | 47580P103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 171,190 | $9,155 | 0.0% | $46.33 | -0.0% | COM | 00847X104 |
| BALL | BALL CORP | 131,600 | $9,145 | 0.0% | $57.52 | +9.8% | Put | 058498106 |
| — | PACIFIC PREMIER BANCORP | 421,155 | $9,132 | 0.0% | $23.97 | — | COM | 69478X105 |
| KRG | KITE RLTY GROUP TR | 791,107 | $9,130 | 0.0% | $20.10 | — | COM NEW | 49803T300 |
| AR | ANTERO RESOURCES CORP | 3,594,519 | $9,130 | 0.0% | $10.15 | -74.2% | COM | 03674X106 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 409,491 | $9,127 | 0.0% | $29.70 | — | COM | 90171V204 |
| — | PHILLIPS 66 PARTNERS LP | 253,129 | $9,123 | 0.0% | $52.28 | — | COM UNIT R | 718549207 |
| FNDE | SCHWAB STRATEGIC TR | 389,548 | $9,120 | 0.0% | $24.69 | — | SCHWB FDT | 808524730 |
| IMCB | ISHARES TR | 49,410 | $9,111 | 0.0% | $180.38 | — | MRGSTR MD | 464288208 |
| — | INVESCO SR INCOME TR | 2,628,295 | $9,094 | 0.0% | $4.84 | — | COM | 46131H107 |
| NVDA | NVIDIA CORPORATION | 23,900 | $9,080 | 0.0% | $3.75 | +115.0% | Call | 67066G104 |
| HURN | HURON CONSULTING GROUP INC | 204,752 | $9,060 | 0.0% | $59.86 | -24.7% | COM | 447462102 |
| HSTM | HEALTHSTREAM INC | 409,209 | $9,056 | 0.0% | $25.66 | -9.7% | COM | 42222N103 |
| LECO | LINCOLN ELEC HLDGS INC | 107,498 | $9,055 | 0.0% | $84.40 | -6.3% | COM | 533900106 |
| — | CLOUGH GLOBAL EQUITY FD | 849,331 | $9,045 | 0.0% | $12.01 | — | COM | 18914C100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 859,501 | $9,043 | 0.0% | $11.35 | — | COM NEW | 65340G205 |
| SHYD | VANECK VECTORS ETF TR | 379,657 | $9,043 | 0.0% | $23.35 | — | SHORT HIGH | 92189F387 |
| PRGS | PROGRESS SOFTWARE CORP | 233,137 | $9,034 | 0.0% | $36.37 | +4.7% | COM | 743312100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,900 | $9,023 | 0.0% | $139.53 | +136.7% | Call | 883556102 |
| — | COHEN & STEERS REIT & PFD &I | 471,018 | $9,006 | 0.0% | $17.87 | — | COM | 19247X100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,515 | $9,004 | 0.0% | $189.02 | — | S&P500 EQL | 46137V332 |
| QDF | FLEXSHARES TR | 212,878 | $8,994 | 0.0% | $44.55 | — | QUALT DIVD | 33939L860 |
| — | ATHENE HLDG LTD | 287,606 | $8,971 | 0.0% | $47.06 | — | CL A | G0684D107 |
| — | US ECOLOGY INC | 264,338 | $8,955 | 0.0% | $53.67 | — | COM | 91734M103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 647,999 | $8,942 | 0.0% | $14.21 | — | COM | 09253X102 |
| KAI | KADANT INC | 89,553 | $8,924 | 0.0% | $75.71 | +14.0% | COM | 48282T104 |
| — | WAYFAIR INC | 5,000,000 | $8,915 | 0.0% | $1.17 | — | NOTE 1.12 | 94419LAD3 |
| — | FIBROGEN INC | 219,825 | $8,910 | 0.0% | $50.86 | — | COM | 31572Q808 |
| — | EATON VANCE NATL MUN OPPORTU | 451,590 | $8,874 | 0.0% | $20.68 | — | COM SHS | 27829L105 |
| — | SOUTHERN CO | 201,288 | $8,869 | 0.0% | $52.95 | — | UNIT 08/01 | 842587602 |
| VSH | VISHAY INTERTECHNOLOGY INC | 579,492 | $8,849 | 0.0% | $14.75 | -6.0% | COM | 928298108 |
| — | TELEFONICA BRASIL SA | 997,656 | $8,838 | 0.0% | $10.51 | — | SPONSORED | 87936R106 |
| CHT | CHUNGHWA TELECOM CO LTD | 224,423 | $8,836 | 0.0% | $35.38 | — | SPON ADR N | 17133Q502 |
| UAA | UNDER ARMOUR INC | 907,030 | $8,835 | 0.0% | $14.49 | -34.5% | CL A | 904311107 |
| ROAM | LATTICE STRATEGIES TR | 463,476 | $8,823 | 0.0% | $20.78 | — | HARTFRD EM | 518416201 |
| — | SILK RD MED INC | 210,274 | $8,809 | 0.0% | $40.07 | — | COM | 82710M100 |
| — | SANDERSON FARMS INC | 75,954 | $8,801 | 0.0% | $117.42 | — | COM | 800013104 |
| KFY | KORN FERRY | 285,740 | $8,781 | 0.0% | $32.01 | -18.4% | COM NEW | 500643200 |
| ADC | AGREE REALTY CORP | 133,205 | $8,753 | 0.0% | $65.42 | — | COM | 008492100 |
| HRB | BLOCK H & R INC | 612,656 | $8,748 | 0.0% | $20.41 | -37.5% | COM | 093671105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 99,895 | $8,694 | 0.0% | $82.43 | — | S&P SMLCP | 46138E115 |
| — | CHENIERE ENERGY INC | 13,743,000 | $8,691 | 0.0% | $0.66 | — | NOTE 4.25 | 16411RAG4 |
| — | MANAGED PORTFOLIO SER | 524,929 | $8,674 | 0.0% | $23.39 | — | TORTOISE N | 56167N720 |
| SZNE | PACER FDS TR | 334,488 | $8,670 | 0.0% | $28.17 | — | CFRA STVAL | 69374H691 |
| — | GLATFELTER | 538,974 | $8,650 | 0.0% | $18.13 | — | COM | 377316104 |
| — | COUPA SOFTWARE INC | 4,753,000 | $8,640 | 0.0% | $1.82 | — | NOTE 0.12 | 22266LAC0 |
| REZI | RESIDEO TECHNOLOGIES INC | 736,002 | $8,624 | 0.0% | $20.87 | -66.6% | COM | 76118Y104 |
| ARGX | ARGENX SE | 38,278 | $8,621 | 0.0% | $157.55 | — | SPONSORED | 04016X101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 75,081 | $8,619 | 0.0% | $85.77 | — | DYNMC SOFT | 46137V639 |
| AGCO | AGCO CORP | 155,316 | $8,614 | 0.0% | $52.14 | -16.4% | COM | 001084102 |
| AQN | ALGONQUIN PWR UTILS CORP | 665,371 | $8,609 | 0.0% | $8.39 | +21.8% | COM | 015857105 |
| RLI | RLI CORP | 104,819 | $8,605 | 0.0% | $24.50 | +31.5% | COM | 749607107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 63,185 | $8,566 | 0.0% | $127.23 | — | S&P500 EQL | 46137V373 |
| — | QIAGEN NV | 200,000 | $8,562 | 0.0% | $35.45 | — | Put | N72482123 |
| — | FORWARD AIR CORP | 171,859 | $8,561 | 0.0% | $53.60 | — | COM | 349853101 |
| — | PS BUSINESS PKS INC CALIF | 64,645 | $8,558 | 0.0% | $128.55 | — | COM | 69360J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 357,200 | $8,551 | 0.0% | $61.10 | — | Call | 848574109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,791,548 | $8,537 | 0.0% | $3.75 | +6.5% | COM | 09058V103 |
| — | LIVEPERSON INC | 205,787 | $8,525 | 0.0% | $26.03 | — | COM | 538146101 |
| — | GABELLI EQUITY TR INC | 1,693,173 | $8,517 | 0.0% | $5.88 | — | COM | 362397101 |
| NWSA | NEWS CORP NEW | 718,086 | $8,517 | 0.0% | $12.78 | -20.6% | CL A | 65249B109 |
| KEMQ | KRANESHARES TR | 326,992 | $8,501 | 0.0% | $20.14 | — | EMRNG MKT | 500767876 |
| KSA | ISHARES TR | 322,989 | $8,501 | 0.0% | $25.75 | — | MSCI SAUDI | 46434V423 |
| SEM | SELECT MED HLDGS CORP | 577,089 | $8,500 | 0.0% | $7.73 | -1.3% | COM | 81619Q105 |
| — | BLACKSTONE MTG TR INC | 9,058,000 | $8,492 | 0.0% | $1.04 | — | NOTE 4.37 | 09257WAB6 |
| IOSP | INNOSPEC INC | 109,789 | $8,482 | 0.0% | $58.07 | +16.0% | COM | 45768S105 |
| — | FLEXION THERAPEUTICS INC | 644,261 | $8,473 | 0.0% | $14.05 | — | COM | 33938J106 |
| XPH | SPDR SER TR | 197,112 | $8,472 | 0.0% | $38.66 | — | S&P PHARMA | 78464A722 |
| PCRX | PACIRA BIOSCIENCES | 161,398 | $8,468 | 0.0% | $41.33 | +1.1% | COM | 695127100 |
| AGO | ASSURED GUARANTY LTD | 346,813 | $8,466 | 0.0% | $26.12 | -5.2% | COM | G0585R106 |
| — | NUVEEN QUALITY MUNCP INCOME | 603,596 | $8,462 | 0.0% | $14.34 | — | COM | 67066V101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 99,148 | $8,452 | 0.0% | $102.82 | — | VNG RUS200 | 92206C649 |
| RTH | VANECK VECTORS ETF TR | 63,630 | $8,434 | 0.0% | $129.54 | — | RETAIL ETF | 92189F684 |
| PWZ | INVESCO EXCH TRADED FD TR II | 308,923 | $8,430 | 0.0% | $26.40 | — | CALIF AMT | 46138E206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 259,352 | $8,429 | 0.0% | $14.78 | +14.7% | CL A | 04316A108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 173,893 | $8,412 | 0.0% | $31.67 | +15.1% | COM | 00650F109 |
| — | ISHARES TR | 311,710 | $8,411 | 0.0% | $26.01 | — | IBONDS DEC | 46435U697 |
| PKX | POSCO | 226,857 | $8,403 | 0.0% | $56.29 | — | SPONSORED | 693483109 |
| — | EQUITRANS MIDSTREAM CORP | 1,010,300 | $8,396 | 0.0% | $9.05 | — | Put | 294600101 |
| TU | TELUS CORPORATION | 500,000 | $8,385 | 0.0% | $17.79 | -6.5% | Call | 87971M103 |
| MGRC | MCGRATH RENTCORP | 154,854 | $8,363 | 0.0% | $54.22 | -1.0% | COM | 580589109 |
| — | HEALTHCARE RLTY TR | 285,304 | $8,357 | 0.0% | $30.99 | — | COM | 421946104 |
| BCE | BCE INC | 200,000 | $8,354 | 0.0% | $25.69 | +9.3% | Call | 05534B760 |
| AAL | AMERICAN AIRLS GROUP INC | 638,500 | $8,345 | 0.0% | $40.05 | -69.7% | Put | 02376R102 |
| SDG | ISHARES TR | 122,319 | $8,337 | 0.0% | $62.58 | — | MSCI GLOBA | 46435G532 |
| ORI | OLD REP INTL CORP | 510,829 | $8,331 | 0.0% | $12.60 | -22.2% | COM | 680223104 |
| TEX | TEREX CORP NEW | 443,760 | $8,330 | 0.0% | $29.74 | -46.5% | COM | 880779103 |
| SBIO | ALPS ETF TR | 198,862 | $8,319 | 0.0% | $34.92 | — | MED BREAKT | 00162Q593 |
| MET | METLIFE INC | 227,800 | $8,319 | 0.0% | $29.68 | -2.4% | Put | 59156R108 |
| TCBI | TEXAS CAP BANCSHARES INC | 269,348 | $8,315 | 0.0% | $57.24 | -51.1% | COM | 88224Q107 |
| MTG | MGIC INVT CORP WIS | 1,014,629 | $8,310 | 0.0% | $11.31 | -33.9% | COM | 552848103 |
| VC | VISTEON CORP | 121,160 | $8,299 | 0.0% | $75.05 | -16.7% | COM NEW | 92839U206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 396,818 | $8,286 | 0.0% | $19.77 | — | COM | 00773U108 |
| BDC | BELDEN INC | 254,488 | $8,284 | 0.0% | $60.24 | -45.7% | COM | 077454106 |
| GBCI | GLACIER BANCORP INC NEW | 233,937 | $8,255 | 0.0% | $25.93 | +19.7% | COM | 37637Q105 |
| ILCV | ISHARES TR | 85,332 | $8,253 | 0.0% | $93.88 | — | MRNGSTR LG | 464288109 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $8,233 | 0.0% | $181.41 | +24.1% | Put | 016255101 |
| CBZ | CBIZ INC | 343,168 | $8,225 | 0.0% | $22.46 | +1.0% | COM | 124805102 |
| PM | PHILIP MORRIS INTL INC | 117,400 | $8,225 | 0.0% | $56.62 | -3.2% | Put | 718172109 |
| FTEC | FIDELITY COVINGTON TR | 99,998 | $8,224 | 0.0% | $56.02 | — | MSCI INFO | 316092808 |
| SIVR | ABERDEEN STD SILVER ETF TR | 466,403 | $8,223 | 0.0% | $16.84 | — | PHYSCL SIL | 003264108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 357,003 | $8,214 | 0.0% | $21.47 | — | COM SHS | 670699107 |
| CSTM | CONSTELLIUM SE | 1,069,460 | $8,214 | 0.0% | $13.80 | -47.3% | CL A SHS | F21107101 |
| HOPE | HOPE BANCORP INC | 890,515 | $8,211 | 0.0% | $16.60 | -46.0% | COM | 43940T109 |
| ALG | ALAMO GROUP INC | 79,961 | $8,207 | 0.0% | $84.18 | +10.6% | COM | 011311107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 112,185 | $8,202 | 0.0% | $40.42 | — | COM | G11196105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 109,939 | $8,196 | 0.0% | $149.41 | -54.8% | COM | 008252108 |
| FSLR | FIRST SOLAR INC | 165,534 | $8,194 | 0.0% | $55.46 | -19.6% | COM | 336433107 |
| — | COLUMBIA SELIGM PREM TECH GR | 372,506 | $8,191 | 0.0% | $19.27 | — | COM | 19842X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 275,260 | $8,184 | 0.0% | $37.64 | — | COM | 681936100 |
| FDLO | FIDELITY COVINGTON TR | 223,710 | $8,183 | 0.0% | $33.99 | — | LOW VOLITY | 316092824 |
| — | OUTFRONT MEDIA INC | 577,318 | $8,181 | 0.0% | $21.98 | — | COM | 69007J106 |
| MATX | MATSON INC | 281,029 | $8,178 | 0.0% | $30.12 | -12.3% | COM | 57686G105 |
| NVT | NVENT ELECTRIC PLC | 436,340 | $8,172 | 0.0% | $21.69 | -24.4% | SHS | G6700G107 |
| WK | WORKIVA INC | 152,699 | $8,168 | 0.0% | $29.60 | +38.4% | COM CL A | 98139A105 |
| IEUR | ISHARES TR | 190,502 | $8,146 | 0.0% | $46.22 | — | CORE MSCI | 46434V738 |
| CLIX | PROSHARES TR | 111,993 | $8,144 | 0.0% | $67.24 | — | LONG ONLIN | 74347B375 |
| — | WESTERN DIGITAL CORP. | 8,650,000 | $8,131 | 0.0% | $0.97 | — | NOTE 1.50 | 958102AP0 |
| EFSC | ENTERPRISE FINL SVCS CORP | 261,258 | $8,130 | 0.0% | $34.31 | -24.9% | COM | 293712105 |
| — | NEENAH INC | 164,253 | $8,125 | 0.0% | $63.25 | — | COM | 640079109 |
| RING | ISHARES INC | 268,309 | $8,103 | 0.0% | $21.31 | — | MSCI GBL G | 46434G855 |
| — | NUANCE COMMUNICATIONS INC | 6,865,000 | $8,099 | 0.0% | $1.09 | — | DBCV 1.00 | 67020YAK6 |
| EXPE | EXPEDIA GROUP INC | 98,400 | $8,089 | 0.0% | $118.07 | -38.9% | Put | 30212P303 |
| — | ELDORADO RESORTS INC | 201,819 | $8,085 | 0.0% | $39.78 | — | COM | 28470R102 |
| JBGS | JBG SMITH PPTYS | 273,425 | $8,085 | 0.0% | $35.97 | — | COM | 46590V100 |
| OIH | VANECK VECTORS ETF TR | 66,327 | $8,084 | 0.0% | $121.88 | — | OIL SVCS E | 92189H607 |
| FMHI | FIRST TR EXCH TRADED FD III | 159,041 | $8,083 | 0.0% | $50.21 | — | MUNI HI IN | 33739P301 |
| NJR | NEW JERSEY RES | 247,401 | $8,076 | 0.0% | $27.83 | -3.7% | COM | 646025106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 284,279 | $8,071 | 0.0% | $16.87 | — | COM | 518415104 |
| SFNC | SIMMONS 1ST NATL CORP | 470,219 | $8,045 | 0.0% | $28.40 | -39.7% | CL A $1 PA | 828730200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 446,220 | $8,023 | 0.0% | $23.52 | — | DJ GLBL DI | 33734X200 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 953,464 | $8,009 | 0.0% | $9.79 | — | COM | 09253R105 |
| — | PDC ENERGY INC | 643,733 | $8,008 | 0.0% | $17.69 | — | COM | 69327R101 |
| FBK | FB FINL CORP | 323,054 | $8,002 | 0.0% | $30.53 | -33.0% | COM | 30257X104 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 320,602 | $8,001 | 0.0% | $24.90 | — | VRDO TAX F | 46138G862 |
| PFXF | VANECK VECTORS ETF TR | 438,824 | $7,991 | 0.0% | $18.77 | — | PFD SECS E | 92189F429 |
| AMAT | APPLIED MATLS INC | 132,100 | $7,986 | 0.0% | $38.02 | +34.8% | Put | 038222105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 82,196 | $7,954 | 0.0% | $95.33 | — | SWISS FRAN | 46138R108 |
| FRME | FIRST MERCHANTS CORP | 288,446 | $7,953 | 0.0% | $27.58 | -20.6% | COM | 320817109 |
| — | AVANGRID INC | 188,927 | $7,931 | 0.0% | $49.36 | — | COM | 05351W103 |
| GSSC | GOLDMAN SACHS ETF TR | 197,524 | $7,924 | 0.0% | $41.28 | — | ACTIVEBETA | 381430602 |
| KB | KB FINL GROUP INC | 284,266 | $7,908 | 0.0% | $42.42 | — | SPONSORED | 48241A105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,383 | $7,908 | 0.0% | $74.16 | +25.3% | COM | 82982L103 |
| CMP | COMPASS MINERALS INTL INC | 161,987 | $7,897 | 0.0% | $49.05 | -15.1% | COM | 20451N101 |
| WOOD | ISHARES TR | 142,285 | $7,892 | 0.0% | $59.33 | — | GL TIMB FO | 464288174 |
| SCHF | SCHWAB STRATEGIC TR | 265,280 | $7,892 | 0.0% | $29.36 | — | INTL EQTY | 808524805 |
| PSTG | PURE STORAGE INC | 453,907 | $7,866 | 0.0% | $19.39 | -22.7% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,100 | $7,862 | 0.0% | $104.01 | -12.1% | Call | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 265,375 | $7,847 | 0.0% | $32.43 | — | INTL SCEQT | 808524888 |
| — | PURE STORAGE INC | 8,000,000 | $7,845 | 0.0% | $0.95 | — | NOTE 0.12 | 74624MAB8 |
| — | PERSPECTA INC | 337,568 | $7,842 | 0.0% | $21.53 | — | COM | 715347100 |
| CX | CEMEX SAB DE CV | 2,721,821 | $7,839 | 0.0% | $7.67 | — | SPON ADR N | 151290889 |
| VLO | VALERO ENERGY CORP | 132,500 | $7,793 | 0.0% | $49.03 | -2.6% | Put | 91913Y100 |
| VSDA | VICTORY PORTFOLIOS II | 235,318 | $7,791 | 0.0% | $34.18 | — | VICSHS DV | 92647N667 |
| ROCK | GIBRALTAR INDS INC | 162,129 | $7,784 | 0.0% | $34.76 | +27.9% | COM | 374689107 |
| CATY | CATHAY GEN BANCORP | 295,949 | $7,783 | 0.0% | $27.38 | -23.1% | COM | 149150104 |
| MTDR | MATADOR RES CO | 914,803 | $7,777 | 0.0% | $15.25 | -54.2% | COM | 576485205 |
| — | AMERICAN ELEC PWR CO INC | 160,642 | $7,777 | 0.0% | $52.08 | — | UNIT 03/15 | 025537127 |
| — | UNITED STATES STL CORP NEW | 1,074,781 | $7,761 | 0.0% | $9.24 | — | COM | 912909108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 95,624 | $7,745 | 0.0% | $70.48 | +14.3% | CL A | 942749102 |
| GHC | GRAHAM HLDGS CO | 22,579 | $7,736 | 0.0% | $441.68 | -24.9% | COM CL B | 384637104 |
| — | FERRO CORP | 647,788 | $7,735 | 0.0% | $12.75 | — | COM | 315405100 |
| DDWM | WISDOMTREE TR | 305,099 | $7,735 | 0.0% | $27.65 | — | CURRNCY IN | 97717X263 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 96,813 | $7,734 | 0.0% | $67.36 | — | SHS | 337344105 |
| — | LIVONGO HEALTH INC | 102,683 | $7,722 | 0.0% | $60.65 | — | COM | 539183103 |
| MLPX | GLOBAL X FDS | 310,210 | $7,718 | 0.0% | $24.88 | — | GLB X MLP | 37954Y293 |
| — | BIOTELEMETRY INC | 170,391 | $7,700 | 0.0% | $37.03 | — | COM | 090672106 |
| SYNA | SYNAPTICS INC | 128,075 | $7,700 | 0.0% | $61.61 | +1.7% | COM | 87157D109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,456,742 | $7,692 | 0.0% | $31.66 | — | COM | 486606106 |
| OLN | OLIN CORP | 669,243 | $7,690 | 0.0% | $16.23 | -31.5% | COM PAR $1 | 680665205 |
| KRMA | GLOBAL X FDS | 347,510 | $7,670 | 0.0% | $22.65 | — | CONSCIOUS | 37954Y731 |
| — | INDEPENDENT BK GROUP INC | 189,013 | $7,660 | 0.0% | $53.48 | — | COM | 45384B106 |
| ESPO | VANECK VECTORS ETF TR | 147,842 | $7,652 | 0.0% | $39.00 | — | VIDEO GAMI | 92189F114 |
| IYLD | ISHARES TR | 343,899 | $7,635 | 0.0% | $24.96 | — | MRNGSTR IN | 46432F875 |
| SPEU | SPDR INDEX SHS FDS | 242,721 | $7,627 | 0.0% | $32.39 | — | PORTFLO EU | 78463X103 |
| — | WESTERN ASST INFLTN LKD INM | 644,777 | $7,596 | 0.0% | $11.53 | — | COM SH BEN | 95766Q106 |
| PHI | PLDT INC | 310,866 | $7,589 | 0.0% | $23.77 | — | SPONSORED | 69344D408 |
| M | MACYS INC | 1,100,000 | $7,568 | 0.0% | $23.19 | -73.5% | Put | 55616P104 |
| CAKE | CHEESECAKE FACTORY INC | 329,942 | $7,562 | 0.0% | $34.54 | -45.1% | COM | 163072101 |
| TSN | TYSON FOODS INC | 126,600 | $7,559 | 0.0% | $51.36 | -0.3% | Put | 902494103 |
| HUBG | HUB GROUP INC | 157,916 | $7,559 | 0.0% | $21.15 | +9.2% | CL A | 443320106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 109,268 | $7,551 | 0.0% | $60.06 | -6.5% | COM | 044186104 |
| BYD | BOYD GAMING CORP | 361,247 | $7,549 | 0.0% | $27.35 | -36.0% | COM | 103304101 |
| — | ENLINK MIDSTREAM LLC | 3,088,575 | $7,536 | 0.0% | $8.20 | — | COM UNIT R | 29336T100 |
| OVV | OVINTIV INC | 786,585 | $7,511 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| OI | O-I GLASS INC | 836,360 | $7,511 | 0.0% | $10.17 | -24.0% | COM | 67098H104 |
| XSW | SPDR SER TR | 67,352 | $7,510 | 0.0% | $73.79 | — | COMP SOFTW | 78464A599 |
| CSM | PROSHARES TR | 105,797 | $7,508 | 0.0% | $60.57 | — | LARGE CAP | 74347R248 |
| — | ALTERYX INC | 2,024,000 | $7,469 | 0.0% | $2.52 | — | NOTE 0.50 | 02156BAB9 |
| CNA | CNA FINL CORP | 231,835 | $7,453 | 0.0% | $19.51 | +7.0% | COM | 126117100 |
| — | INSEEGO CORP | 642,050 | $7,448 | 0.0% | $7.57 | — | COM | 45782B104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 399,359 | $7,428 | 0.0% | $14.59 | — | COM | 30057T105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 72,189 | $7,423 | 0.0% | $110.90 | — | MIDCP 400 | 921932844 |
| PLXS | PLEXUS CORP | 105,140 | $7,419 | 0.0% | $49.19 | +26.2% | COM | 729132100 |
| — | EATON VANCE LTD DURATION INC | 657,659 | $7,412 | 0.0% | $14.17 | — | COM | 27828H105 |
| MS | MORGAN STANLEY | 153,400 | $7,409 | 0.0% | $30.23 | +16.5% | Put | 617446448 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 150,629 | $7,407 | 0.0% | $43.27 | — | CLEANTECH | 46137V407 |
| CLF | CLEVELAND CLIFFS INC | 1,335,500 | $7,372 | 0.0% | $7.75 | -37.2% | Put | 185899101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,033,326 | $7,368 | 0.0% | $13.87 | — | COM | 875465106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 194,601 | $7,365 | 0.0% | $33.77 | — | INDLS PROD | 33734X150 |
| AWR | AMER STATES WTR CO | 93,533 | $7,355 | 0.0% | $55.05 | +29.5% | COM | 029899101 |
| — | QUOTIENT TECHNOLOGY INC | 1,004,180 | $7,351 | 0.0% | $9.11 | — | COM | 749119103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 137,351 | $7,348 | 0.0% | $53.31 | — | DWA SMLCP | 46138E842 |
| CRM | SALESFORCE COM INC | 39,200 | $7,343 | 0.0% | $98.13 | +69.6% | Call | 79466L302 |
| — | AEROJET ROCKETDYNE HLDGS INC | 185,000 | $7,333 | 0.0% | $38.92 | — | Put | 007800105 |
| HP | HELMERICH & PAYNE INC | 375,719 | $7,331 | 0.0% | $41.19 | -52.7% | COM | 423452101 |
| MWA | MUELLER WTR PRODS INC | 777,192 | $7,329 | 0.0% | $9.38 | -12.9% | COM SER A | 624758108 |
| ABT | ABBOTT LABS | 80,100 | $7,324 | 0.0% | $48.15 | +70.2% | Call | 002824100 |
| — | DEXCOM INC | 2,952,000 | $7,323 | 0.0% | $1.48 | — | NOTE 0.75 | 252131AH0 |
| HTHT | HUAZHU GROUP LTD | 208,879 | $7,321 | 0.0% | $41.54 | — | SPONSORED | 44332N106 |
| — | SANDY SPRING BANCORP INC | 294,950 | $7,309 | 0.0% | $35.33 | — | COM | 800363103 |
| ESE | ESCO TECHNOLOGIES INC | 86,417 | $7,305 | 0.0% | $52.07 | +48.9% | COM | 296315104 |
| — | INVESCO EXCH TRD SLF IDX FD | 327,254 | $7,299 | 0.0% | $24.42 | — | BULSHS 202 | 46138J874 |
| — | DRIL QUIP INC | 244,885 | $7,295 | 0.0% | $48.88 | — | COM | 262037104 |
| WIP | SPDR SER TR | 138,952 | $7,295 | 0.0% | $56.66 | — | FTSE INT G | 78464A490 |
| — | NIKOLA CORP | 219,700 | $7,294 | 0.0% | $33.20 | — | *W EXP 06/ | 654110113 |
| BANR | BANNER CORP | 191,608 | $7,281 | 0.0% | $35.61 | -18.1% | COM NEW | 06652V208 |
| LLY | LILLY ELI & CO | 44,200 | $7,257 | 0.0% | $92.96 | +54.8% | Put | 532457108 |
| GSEW | GOLDMAN SACHS ETF TR | 156,036 | $7,248 | 0.0% | $46.15 | — | EQUAL WEIG | 381430438 |
| PRKS | SEAWORLD ENTMT INC | 489,050 | $7,243 | 0.0% | $27.61 | -46.6% | COM | 81282V100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 79,415 | $7,222 | 0.0% | $94.57 | — | S&P500 EQL | 46137V274 |
| MXL | MAXLINEAR INC | 336,492 | $7,221 | 0.0% | $20.87 | -17.4% | COM | 57776J100 |
| SUSC | ISHARES TR | 261,033 | $7,210 | 0.0% | $25.66 | — | ESG AWRE U | 46435G193 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 317,299 | $7,209 | 0.0% | $23.53 | — | MULTFCTR E | 47804J834 |
| — | PIMCO CORPORATE & INCOME OPP | 464,414 | $7,203 | 0.0% | $16.68 | — | COM | 72201B101 |
| DK | DELEK US HLDGS INC NEW | 413,414 | $7,197 | 0.0% | $25.74 | -38.1% | COM | 24665A103 |
| VVV | VALVOLINE INC | 371,514 | $7,181 | 0.0% | $19.56 | -13.2% | COM | 92047W101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 156,423 | $7,180 | 0.0% | $56.66 | -25.1% | COM | 84790A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 283,021 | $7,173 | 0.0% | $27.75 | — | SH BEN INT | 22002T108 |
| MUSA | MURPHY USA INC | 63,694 | $7,171 | 0.0% | $81.71 | +30.3% | COM | 626755102 |
| VLY | VALLEY NATL BANCORP | 916,787 | $7,170 | 0.0% | $10.50 | -26.9% | COM | 919794107 |
| — | BLACKROCK MUNIENHANCED FD IN | 651,907 | $7,145 | 0.0% | $11.56 | — | COM | 09253Y100 |
| — | BLACKROCK HEALTH SCIENCES TR | 175,130 | $7,143 | 0.0% | $32.74 | — | COM | 09250W107 |
| ITGR | INTEGER HLDGS CORP | 97,702 | $7,137 | 0.0% | $74.88 | -2.9% | COM | 45826H109 |
| KMI | KINDER MORGAN INC DEL | 468,400 | $7,105 | 0.0% | $14.03 | -22.7% | Call | 49456B101 |
| KALU | KAISER ALUMINUM CORP | 96,410 | $7,098 | 0.0% | $73.53 | -21.8% | COM PAR $0 | 483007704 |
| IEZ | ISHARES TR | 824,230 | $7,097 | 0.0% | $9.01 | — | US OIL EQ& | 464288844 |
| JBL | JABIL INC | 221,000 | $7,090 | 0.0% | $24.68 | +13.8% | Call | 466313103 |
| — | WELLPOINT INC | 1,932,000 | $7,068 | 0.0% | $3.67 | — | NOTE 2.75 | 94973VBG1 |
| BOH | BANK HAWAII CORP | 114,918 | $7,057 | 0.0% | $60.17 | -19.2% | COM | 062540109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 287,874 | $7,056 | 0.0% | $30.58 | — | S&P SMCP V | 46137V480 |
| — | BANCOLOMBIA S A | 267,965 | $7,050 | 0.0% | $44.92 | — | SPON ADR P | 05968L102 |
| FBND | FIDELITY MERRIMACK STR TR | 130,503 | $7,038 | 0.0% | $50.64 | — | TOTAL BD E | 316188309 |
| — | TREEHOUSE FOODS INC | 160,689 | $7,038 | 0.0% | $51.30 | — | COM | 89469A104 |
| — | REDFIN CORP | 167,726 | $7,029 | 0.0% | $29.32 | — | COM | 75737F108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 202,292 | $7,027 | 0.0% | $23.92 | +12.7% | COM | 76171L106 |
| AMKR | AMKOR TECHNOLOGY INC | 570,327 | $7,021 | 0.0% | $8.94 | +7.7% | COM | 031652100 |
| — | J P MORGAN EXCHANGE-TRADED F | 316,596 | $7,019 | 0.0% | $22.25 | — | BETBULD EU | 46641Q720 |
| SUSB | ISHARES TR | 269,645 | $7,013 | 0.0% | $25.63 | — | ESG AWRE 1 | 46435G243 |
| REPL | REPLIMUNE GROUP INC | 282,071 | $7,009 | 0.0% | $14.20 | +24.5% | COM | 76029N106 |
| — | ZYNGA INC | 5,419,000 | $7,003 | 0.0% | $1.29 | — | NOTE 0.25 | 98986TAB4 |
| — | CHEGG INC | 2,780,000 | $6,994 | 0.0% | $1.42 | — | NOTE 0.25 | 163092AB5 |
| RMBS | RAMBUS INC DEL | 459,569 | $6,985 | 0.0% | $12.62 | +11.6% | COM | 750917106 |
| — | ANDINA ACQUISITION CORP III | 680,000 | $6,977 | 0.0% | $9.91 | — | SHS | G04415108 |
| CG | CARLYLE GROUP INC | 250,000 | $6,975 | 0.0% | $23.69 | -10.0% | Call | 14316J108 |
| IPAR | INTER PARFUMS INC | 144,566 | $6,961 | 0.0% | $36.32 | +24.1% | COM | 458334109 |
| IX | ORIX CORP | 112,929 | $6,956 | 0.0% | $70.50 | — | SPONSORED | 686330101 |
| — | WORLD WRESTLING ENTMT INC | 160,101 | $6,956 | 0.0% | $59.94 | — | CL A | 98156Q108 |
| LPX | LOUISIANA PAC CORP | 271,203 | $6,955 | 0.0% | $21.86 | -3.2% | COM | 546347105 |
| WOR | WORTHINGTON INDS INC | 186,423 | $6,954 | 0.0% | $23.92 | -25.4% | COM | 981811102 |
| CVBF | CVB FINL CORP | 371,076 | $6,954 | 0.0% | $15.91 | -4.6% | COM | 126600105 |
| ARI | APOLLO COML REAL EST FIN INC | 708,254 | $6,947 | 0.0% | $17.10 | — | COM | 03762U105 |
| — | NORDSTROM INC | 448,081 | $6,941 | 0.0% | $49.38 | — | COM | 655664100 |
| ATKR | ATKORE INTL GROUP INC | 253,413 | $6,931 | 0.0% | $20.13 | +18.5% | COM | 047649108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 47,162 | $6,927 | 0.0% | $154.38 | +7.0% | CL A | 55825T103 |
| — | ZYMEWORKS INC | 191,880 | $6,921 | 0.0% | $38.21 | — | COM | 98985W102 |
| ICLN | ISHARES TR | 552,803 | $6,921 | 0.0% | $10.83 | — | GL CLEAN E | 464288224 |
| — | WESTERN AST INFL LKD OPP & I | 631,398 | $6,920 | 0.0% | $11.34 | — | COM | 95766R104 |
| — | ILLUMINA INC | 6,365,000 | $6,912 | 0.0% | $1.01 | — | NOTE | 452327AK5 |
| SSRM | SSR MNG INC | 323,500 | $6,900 | 0.0% | $14.04 | +27.8% | Call | 784730103 |
| RIG | TRANSOCEAN LTD | 3,769,100 | $6,897 | 0.0% | $8.18 | -81.0% | Put | H8817H100 |
| WBS | WEBSTER FINL CORP CONN | 240,482 | $6,880 | 0.0% | $46.55 | -43.1% | COM | 947890109 |
| — | FIRST TR INTER DUR PFD & IN | 322,540 | $6,874 | 0.0% | $22.49 | — | COM | 33718W103 |
| — | ADVENT CONVERTIBLE & INCOME | 524,976 | $6,867 | 0.0% | $14.55 | — | COM | 00764C109 |
| SDCCQ | SMILEDIRECTCLUB INC | 868,300 | $6,860 | 0.0% | $10.31 | -34.2% | Put | 83192H106 |
| — | TEKLA HEALTHCARE INVS | 321,302 | $6,853 | 0.0% | $21.23 | — | SH BEN INT | 87911J103 |
| RUN | SUNRUN INC | 347,421 | $6,851 | 0.0% | $14.01 | +9.3% | COM | 86771W105 |
| FULT | FULTON FINL CORP PA | 650,514 | $6,851 | 0.0% | $10.41 | -18.5% | COM | 360271100 |
| — | NUVEEN AMT FREE MUN CR INC F | 447,727 | $6,841 | 0.0% | $15.68 | — | COM | 67071L106 |
| RACE | FERRARI N V | 40,000 | $6,840 | 0.0% | $97.60 | +65.1% | Call | N3167Y103 |
| TRMK | TRUSTMARK CORP | 277,772 | $6,811 | 0.0% | $24.37 | -17.1% | COM | 898402102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 87,747 | $6,786 | 0.0% | $74.05 | -9.3% | COM | 043436104 |
| — | VICTORY PORTFOLIOS II | 196,510 | $6,785 | 0.0% | $33.39 | — | VCSHS INTL | 92647N840 |
| RY | ROYAL BK CDA | 100,000 | $6,780 | 0.0% | $74.11 | -14.2% | Call | 780087102 |
| TTMI | TTM TECHNOLOGIES INC | 569,775 | $6,757 | 0.0% | $13.67 | -18.5% | COM | 87305R109 |
| FFBC | FIRST FINL BANCORP OH | 485,670 | $6,746 | 0.0% | $18.31 | -40.7% | COM | 320209109 |
| EWH | ISHARES INC | 315,467 | $6,742 | 0.0% | $23.26 | — | MSCI HONG | 464286871 |
| RBC | RBC BEARINGS INC | 50,276 | $6,739 | 0.0% | $118.92 | +7.2% | COM | 75524B104 |
| LCII | LCI INDS | 58,546 | $6,732 | 0.0% | $75.37 | +0.5% | COM | 50189K103 |
| SMPL | SIMPLY GOOD FOODS CO | 362,091 | $6,727 | 0.0% | $19.44 | -8.9% | COM | 82900L102 |
| SYSB | ISHARES TR | 66,154 | $6,709 | 0.0% | $99.43 | — | EDGE US FI | 46435U796 |
| — | MACQUARIE INFRASTRUCTURE COR | 217,864 | $6,686 | 0.0% | $64.26 | — | COM | 55608B105 |
| — | TELADOC HEALTH INC | 1,542,000 | $6,684 | 0.0% | $1.70 | — | NOTE 3.00 | 87918AAB1 |
| PAGP | PLAINS GP HLDGS L P | 750,689 | $6,681 | 0.0% | $22.08 | — | LTD PARTNR | 72651A207 |
| DSGX | DESCARTES SYS GROUP INC | 126,249 | $6,678 | 0.0% | $38.55 | +15.3% | COM | 249906108 |
| FSTA | FIDELITY COVINGTON TR | 190,932 | $6,658 | 0.0% | $32.04 | — | CONSMR STA | 316092303 |
| RUSHA | RUSH ENTERPRISES INC | 160,539 | $6,656 | 0.0% | $15.57 | +7.0% | CL A | 781846209 |
| THRM | GENTHERM INC | 170,975 | $6,651 | 0.0% | $34.99 | +8.2% | COM | 37253A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 404,571 | $6,646 | 0.0% | $48.90 | -70.0% | SHS | G66721104 |
| — | PRICELINE GRP INC | 6,249,000 | $6,640 | 0.0% | $1.15 | — | NOTE 0.90 | 741503AX4 |
| GO | GROCERY OUTLET HLDG CORP | 162,745 | $6,639 | 0.0% | $32.88 | +8.8% | COM | 39874R101 |
| — | KINIKSA PHARMACEUTICALS LTD | 260,581 | $6,639 | 0.0% | $15.46 | — | COM CL A | G5269C101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,018 | $6,626 | 0.0% | $89.07 | -14.6% | COM | 477839104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 63,486 | $6,625 | 0.0% | $113.49 | — | SMLCP 600 | 921932778 |
| — | J2 GLOBAL INC | 6,080,000 | $6,619 | 0.0% | $1.37 | — | NOTE 3.25 | 48123VAC6 |
| — | DTE ENERGY CO | 156,255 | $6,612 | 0.0% | $43.77 | — | UNIT 11/01 | 233331842 |
| GOOS | CANADA GOOSE HLDGS INC | 284,900 | $6,601 | 0.0% | $39.57 | -43.8% | Put | 135086106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 101,963 | $6,599 | 0.0% | $58.75 | — | DYNMC PHRM | 46137V662 |
| CUT | INVESCO EXCH TRADED FD TR II | 268,852 | $6,597 | 0.0% | $32.10 | — | MSCI GBL T | 46138E545 |
| WSFS | WSFS FINL CORP | 229,549 | $6,588 | 0.0% | $38.80 | -31.8% | COM | 929328102 |
| MIDD | MIDDLEBY CORP | 83,447 | $6,588 | 0.0% | $111.00 | -41.6% | COM | 596278101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 311,715 | $6,577 | 0.0% | $19.76 | — | COM | 12811V105 |
| DY | DYCOM INDS INC | 160,825 | $6,577 | 0.0% | $82.55 | -58.2% | COM | 267475101 |
| AXON | AXON ENTERPRISE INC | 67,001 | $6,574 | 0.0% | $64.76 | +24.9% | COM | 05464C101 |
| — | UNIVAR SOLUTIONS INC | 389,443 | $6,565 | 0.0% | $21.93 | — | COM | 91336L107 |
| INSP | INSPIRE MED SYS INC | 75,292 | $6,552 | 0.0% | $64.43 | +19.3% | COM | 457730109 |
| STRA | STRATEGIC ED INC | 42,637 | $6,551 | 0.0% | $120.50 | +9.6% | COM | 86272C103 |
| DHI | D R HORTON INC | 118,000 | $6,543 | 0.0% | $32.89 | +39.3% | Put | 23331A109 |
| AN | AUTONATION INC | 174,105 | $6,542 | 0.0% | $45.65 | -20.7% | COM | 05329W102 |
| — | CHINA INDEX HLDGS LTD | 3,055,005 | $6,537 | 0.0% | $3.65 | — | SPNSRD ADS | 16954W101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 181,430 | $6,534 | 0.0% | $33.48 | — | NASDQ ARTF | 33738R720 |
| — | WESTERN ASSET EMERGING MKTS | 530,283 | $6,533 | 0.0% | $14.58 | — | COM | 95766A101 |
| RWO | SPDR INDEX SHS FDS | 167,348 | $6,531 | 0.0% | $46.09 | — | DJ GLB RL | 78463X749 |
| INDB | INDEPENDENT BANK CORP MASS | 97,104 | $6,516 | 0.0% | $55.62 | +0.2% | COM | 453836108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 479,633 | $6,505 | 0.0% | $14.60 | — | COM | 09253T101 |
| FVRR | FIVERR INTL LTD | 88,097 | $6,504 | 0.0% | $38.87 | +32.2% | ORD SHS | M4R82T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,700 | $6,501 | 0.0% | $89.29 | +11.3% | Call | 09061G101 |
| UIS | UNISYS CORP | 595,536 | $6,498 | 0.0% | $12.92 | -10.5% | COM NEW | 909214306 |
| — | ARGO GROUP INTL HLDGS LTD | 186,491 | $6,495 | 0.0% | $59.66 | — | COM | G0464B107 |
| — | G1 THERAPEUTICS INC | 266,549 | $6,466 | 0.0% | $19.12 | — | COM | 3621LQ109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 793,123 | $6,464 | 0.0% | $11.81 | — | COM | 867892101 |
| NTGR | NETGEAR INC | 249,539 | $6,460 | 0.0% | $30.10 | -19.1% | COM | 64111Q104 |
| ASB | ASSOCIATED BANC CORP | 472,164 | $6,460 | 0.0% | $15.82 | -31.5% | COM | 045487105 |
| IGRO | ISHARES TR | 125,541 | $6,454 | 0.0% | $52.57 | — | INTL DIV G | 46435G524 |
| ONB | OLD NATL BANCORP IND | 468,466 | $6,447 | 0.0% | $17.02 | -20.7% | COM | 680033107 |
| MGM | MGM RESORTS INTERNATIONAL | 383,300 | $6,439 | 0.0% | $25.90 | -37.7% | Put | 552953101 |
| IMCV | ISHARES TR | 50,981 | $6,438 | 0.0% | $129.87 | — | MRGSTR MD | 464288406 |
| AIVL | WISDOMTREE TR | 87,177 | $6,428 | 0.0% | $73.63 | — | US DIVID E | 97717W406 |
| FYX | FIRST TR SML CP CORE ALPHA F | 118,357 | $6,425 | 0.0% | $52.88 | — | COM SHS | 33734Y109 |
| YELP | YELP INC | 277,722 | $6,424 | 0.0% | $35.55 | -38.7% | CL A | 985817105 |
| EEMA | ISHARES INC | 96,205 | $6,424 | 0.0% | $60.74 | — | MSCI EM AS | 464286426 |
| CENTA | CENTRAL GARDEN & PET CO | 190,093 | $6,423 | 0.0% | $26.32 | -4.7% | CL A NON-V | 153527205 |
| — | ARES CAPITAL CORP | 6,520,000 | $6,415 | 0.0% | $0.99 | — | NOTE 3.75 | 04010LAT0 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 587,211 | $6,400 | 0.0% | $14.10 | -42.1% | COM | 02553E106 |
| COLB | COLUMBIA BKG SYS INC | 225,325 | $6,387 | 0.0% | $25.45 | -23.9% | COM | 197236102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 111,806 | $6,384 | 0.0% | $54.13 | — | TOTAL RETU | 46090A804 |
| CLF | CLEVELAND CLIFFS INC | 1,156,348 | $6,382 | 0.0% | $7.75 | -37.2% | COM | 185899101 |
| — | AMAG PHARMACEUTICALS INC | 833,892 | $6,379 | 0.0% | $9.41 | — | COM | 00163U106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 149,604 | $6,345 | 0.0% | $42.95 | — | SML CP GRW | 33737M300 |
| BOX | BOX INC | 305,468 | $6,342 | 0.0% | $18.06 | -2.8% | CL A | 10316T104 |
| — | COOPER TIRE & RUBR CO | 229,379 | $6,333 | 0.0% | $32.23 | — | COM | 216831107 |
| — | HILLENBRAND INC | 233,144 | $6,311 | 0.0% | $38.67 | — | COM | 431571108 |
| EHTH | EHEALTH INC | 64,188 | $6,306 | 0.0% | $81.70 | +42.3% | COM | 28238P109 |
| — | ISHARES TR | 230,078 | $6,299 | 0.0% | $35.03 | — | IBONDS MAR | 46432FAZ0 |
| — | BHP GROUP PLC | 152,894 | $6,293 | 0.0% | $38.14 | — | SPONSORED | 05545E209 |
| PTF | INVESCO EXCHANGE TRADED FD T | 64,571 | $6,292 | 0.0% | $65.88 | — | DWA TECHNO | 46137V811 |
| ALGT | ALLEGIANT TRAVEL CO | 57,496 | $6,278 | 0.0% | $150.85 | -41.5% | COM | 01748X102 |
| UPBD | RENT A CTR INC NEW | 225,578 | $6,275 | 0.0% | $22.27 | -0.2% | COM | 76009N100 |
| ACN | ACCENTURE PLC IRELAND | 29,200 | $6,270 | 0.0% | $90.74 | +92.4% | Call | G1151C101 |
| IBDU | ISHARES TR | 233,876 | $6,255 | 0.0% | $25.21 | — | IBONDS DEC | 46436E205 |
| EPS | WISDOMTREE TR | 188,157 | $6,242 | 0.0% | $33.37 | — | US LARGECA | 97717W588 |
| SU | SUNCOR ENERGY INC NEW | 370,000 | $6,238 | 0.0% | $23.02 | -40.4% | Call | 867224107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 99,706 | $6,230 | 0.0% | $57.50 | — | COM SHS | 33735B108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 380,200 | $6,212 | 0.0% | $14.76 | — | Put | 92766K106 |
| ROUS | LATTICE STRATEGIES TR | 206,766 | $6,209 | 0.0% | $30.47 | — | HARTFORD U | 518416409 |
| CDLX | CARDLYTICS INC | 88,708 | $6,207 | 0.0% | $23.04 | +150.7% | COM | 14161W105 |
| PD | PAGERDUTY INC | 216,790 | $6,205 | 0.0% | $25.30 | -4.7% | COM | 69553P100 |
| PMT | PENNYMAC MTG INVT TR | 353,917 | $6,204 | 0.0% | $19.07 | — | COM | 70931T103 |
| PAVE | GLOBAL X FDS | 405,987 | $6,199 | 0.0% | $15.36 | — | US INFR DE | 37954Y673 |
| IDOG | ALPS ETF TR | 278,911 | $6,198 | 0.0% | $25.20 | — | INTL SEC | 00162Q718 |
| MBUU | MALIBU BOATS INC | 119,180 | $6,191 | 0.0% | $28.16 | +41.9% | COM CL A | 56117J100 |
| STNG | SCORPIO TANKERS INC | 482,526 | $6,181 | 0.0% | $16.68 | — | SHS | Y7542C130 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 287,409 | $6,179 | 0.0% | $19.40 | — | BULSHS 202 | 46138J791 |
| MSM | MSC INDL DIRECT INC | 84,841 | $6,177 | 0.0% | $74.95 | -14.0% | CL A | 553530106 |
| — | PROS HOLDINGS INC | 138,977 | $6,175 | 0.0% | $34.57 | — | COM | 74346Y103 |
| GDOT | GREEN DOT CORP | 125,718 | $6,171 | 0.0% | $51.30 | -34.0% | CL A | 39304D102 |
| TGNA | TEGNA INC | 553,958 | $6,170 | 0.0% | $13.15 | -15.4% | COM | 87901J105 |
| — | SAGE THERAPEUTICS INC | 148,300 | $6,166 | 0.0% | $137.58 | — | COM | 78667J108 |
| — | CNX MIDSTREAM PARTNERS LP | 920,500 | $6,121 | 0.0% | $7.74 | — | Put | 12654A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 127,766 | $6,120 | 0.0% | $32.59 | — | PARTNERSHI | G16258108 |
| — | DENNYS CORP | 605,990 | $6,120 | 0.0% | $12.48 | — | COM | 24869P104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 465,011 | $6,095 | 0.0% | $27.73 | — | UNIT LTD P | 226344208 |
| GOVI | INVESCO EXCH TRADED FD TR II | 154,503 | $6,082 | 0.0% | $33.45 | — | 1 30 LADER | 46138E107 |
| — | FIRST TR SR FLOATING RATE 20 | 736,060 | $6,080 | 0.0% | $9.21 | — | COM SHS | 33740K101 |
| — | MOMENTA PHARMACEUTICALS INC | 182,274 | $6,063 | 0.0% | $16.32 | — | COM | 60877T100 |
| CLVT | CLARIVATE PLC | 271,355 | $6,059 | 0.0% | $19.04 | +18.6% | ORD SHS | G21810109 |
| VSAT | VIASAT INC | 157,792 | $6,054 | 0.0% | $63.77 | -36.2% | COM | 92552V100 |
| — | COVANTA HLDG CORP | 631,054 | $6,052 | 0.0% | $14.74 | — | COM | 22282E102 |
| BKNG | BOOKING HOLDINGS INC | 3,800 | $6,051 | 0.0% | $1928.62 | -22.3% | Put | 09857L108 |
| — | VIPER ENERGY PARTNERS LP | 582,943 | $6,039 | 0.0% | $10.87 | — | COM UNT RP | 92763M105 |
| QVMT | INVESCO EXCH TRADED FD TR II | 215,564 | $6,010 | 0.0% | $35.14 | — | S&P 500 EN | 46138E396 |
| HWC | HANCOCK WHITNEY CORPORATION | 283,363 | $6,007 | 0.0% | $38.89 | -47.0% | COM | 410120109 |
| — | HENNESSY CAP ACQUSTION CORP | 558,608 | $6,005 | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| MLKN | MILLER HERMAN INC | 254,360 | $6,005 | 0.0% | $26.69 | -27.6% | COM | 600544100 |
| — | SIX FLAGS ENTMT CORP NEW | 312,231 | $5,998 | 0.0% | $39.70 | — | COM | 83001A102 |
| — | SYKES ENTERPRISES INC | 216,518 | $5,988 | 0.0% | $27.49 | — | COM | 871237103 |
| VCYT | VERACYTE INC | 231,099 | $5,986 | 0.0% | $17.82 | +39.8% | COM | 92337F107 |
| — | NEVRO CORP | 50,000 | $5,974 | 0.0% | $78.88 | — | Put | 64157F103 |
| MDLZ | MONDELEZ INTL INC | 116,700 | $5,966 | 0.0% | $33.82 | +31.7% | Put | 609207105 |
| SCL | STEPAN CO | 61,402 | $5,962 | 0.0% | $73.85 | +27.3% | COM | 858586100 |
| GT | GOODYEAR TIRE & RUBR CO | 665,760 | $5,956 | 0.0% | $13.18 | -42.3% | COM | 382550101 |
| EBF | ENNIS INC | 327,895 | $5,947 | 0.0% | $9.77 | +21.3% | COM | 293389102 |
| VFC | V F CORP | 97,500 | $5,942 | 0.0% | $80.99 | -28.1% | Put | 918204108 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,954,000 | $5,940 | 0.0% | $1.01 | — | NOTE 3.75 | 02917TAB0 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 159,456 | $5,940 | 0.0% | $41.95 | — | S&P500 EQL | 46137V340 |
| — | INOVIO PHARMACEUTICALS INC | 220,388 | $5,939 | 0.0% | $19.28 | — | COM NEW | 45773H201 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 114,943 | $5,934 | 0.0% | $47.64 | — | DEFENSIVE | 46138J775 |
| ONLN | PROSHARES TR | 114,728 | $5,919 | 0.0% | $44.05 | — | ONLINE RTL | 74347B169 |
| — | STANLEY BLACK & DECKER INC | 66,104 | $5,915 | 0.0% | $71.85 | — | UNIT 11/15 | 854502846 |
| XLB | SELECT SECTOR SPDR TR | 104,700 | $5,900 | 0.0% | $54.09 | — | Put | 81369Y100 |
| TDTF | FLEXSHARES TR | 220,330 | $5,891 | 0.0% | $24.87 | — | IBOXX 5YR | 33939L605 |
| — | CLEVELAND CLIFFS INC | 6,470,000 | $5,890 | 0.0% | $1.08 | — | DBCV 1.50 | 185899AA9 |
| IAG | IAMGOLD CORP | 1,487,505 | $5,876 | 0.0% | $3.47 | -0.8% | COM | 450913108 |
| CENT | CENTRAL GARDEN & PET CO | 162,584 | $5,851 | 0.0% | $28.42 | -7.3% | COM | 153527106 |
| APLS | APELLIS PHARMACEUTICALS INC | 178,641 | $5,835 | 0.0% | $20.28 | +58.4% | COM | 03753U106 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 106,122 | $5,815 | 0.0% | $63.14 | — | S&P SMALLC | 46138G664 |
| PWR | QUANTA SVCS INC | 148,000 | $5,806 | 0.0% | $33.57 | +5.0% | Call | 74762E102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 561,589 | $5,795 | 0.0% | $10.74 | -4.7% | COM CL A | 46333X108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 307,225 | $5,789 | 0.0% | $26.42 | -29.8% | COM | 89214P109 |
| WHD | CACTUS INC | 279,679 | $5,768 | 0.0% | $33.16 | -47.7% | CL A | 127203107 |
| — | K12 INC | 211,687 | $5,766 | 0.0% | $25.07 | — | COM | 48273U102 |
| TIPT | TIPTREE INC | 893,408 | $5,762 | 0.0% | $7.62 | -23.0% | COM | 88822Q103 |
| MDU | MDU RES GROUP INC | 259,623 | $5,758 | 0.0% | $8.34 | -15.7% | COM | 552690109 |
| CRSP | CRISPR THERAPEUTICS AG | 78,301 | $5,755 | 0.0% | $48.79 | +19.8% | NAMEN AKT | H17182108 |
| ALKS | ALKERMES PLC | 296,276 | $5,749 | 0.0% | $38.09 | -57.4% | SHS | G01767105 |
| — | EXTENDED STAY AMER INC | 512,754 | $5,738 | 0.0% | $15.99 | — | UNIT 99/99 | 30224P200 |
| — | NUVEEN NEW YORK QLT MUN INC | 423,606 | $5,715 | 0.0% | $13.48 | — | COM | 67066X107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 256,158 | $5,712 | 0.0% | $20.48 | -4.8% | COM | 76243J105 |
| MLI | MUELLER INDS INC | 214,590 | $5,703 | 0.0% | $12.78 | -8.7% | COM | 624756102 |
| BBH | VANECK VECTORS ETF TR | 34,950 | $5,695 | 0.0% | $124.18 | — | BIOTECH ET | 92189F726 |
| — | PROSPECT CAP CORP | 6,257,000 | $5,692 | 0.0% | $0.98 | — | NOTE 4.95 | 74348TAR3 |
| KMB | KIMBERLY CLARK CORP | 40,200 | $5,682 | 0.0% | $75.36 | +49.5% | Put | 494368103 |
| — | R1 RCM INC | 508,683 | $5,671 | 0.0% | $8.76 | — | COM | 749397105 |
| BYLD | ISHARES TR | 221,208 | $5,668 | 0.0% | $24.68 | — | YLD OPTIM | 46434V787 |
| BX | BLACKSTONE GROUP INC | 100,000 | $5,666 | 0.0% | $39.34 | +10.5% | Put | 09260D107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 336,173 | $5,661 | 0.0% | $19.09 | — | DORSEY WRI | 33738R886 |
| — | CENTERPOINT ENERGY INC | 158,919 | $5,652 | 0.0% | $41.75 | — | DEP RP PFD | 15189T503 |
| FUTY | FIDELITY COVINGTON TR | 154,207 | $5,624 | 0.0% | $36.40 | — | MSCI UTILS | 316092865 |
| PLMR | PALOMAR HLDGS INC | 65,338 | $5,603 | 0.0% | $41.28 | +60.7% | COM | 69753M105 |
| — | TRINSEO S A | 252,797 | $5,602 | 0.0% | $52.23 | — | SHS | L9340P101 |
| — | SITE CENTERS CORP | 689,179 | $5,583 | 0.0% | $10.60 | — | COM | 82981J109 |
| MBWM | MERCANTILE BANK CORP | 246,860 | $5,579 | 0.0% | $24.14 | -26.4% | COM | 587376104 |
| — | BOSTON SCIENTIFIC CORP | 53,203 | $5,570 | 0.0% | $104.69 | — | 5.50% CNV | 101137206 |
| FLDR | FIDELITY MERRIMACK STR TR | 109,448 | $5,570 | 0.0% | $50.30 | — | LOW DURTIN | 316188408 |
| — | EATON VANCE TX MGD DIV EQ IN | 516,400 | $5,567 | 0.0% | $11.16 | — | COM | 27828N102 |
| KLIC | KULICKE & SOFFA INDS INC | 266,829 | $5,559 | 0.0% | $17.73 | +16.2% | COM | 501242101 |
| MZTI | LANCASTER COLONY CORP | 35,750 | $5,541 | 0.0% | $135.61 | +7.4% | COM | 513847103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 338,193 | $5,540 | 0.0% | $17.73 | — | COM | 95790C107 |
| — | BLACKROCK CORE BD TR | 359,566 | $5,527 | 0.0% | $13.40 | — | SHS BEN IN | 09249E101 |
| PZZA | PAPA JOHNS INTL INC | 69,442 | $5,515 | 0.0% | $42.47 | +51.0% | COM | 698813102 |
| VREX | VAREX IMAGING CORP | 363,768 | $5,510 | 0.0% | $33.57 | -39.9% | COM | 92214X106 |
| — | DICERNA PHARMACEUTICALS INC | 216,687 | $5,504 | 0.0% | $18.12 | — | COM | 253031108 |
| FCPT | FOUR CORNERS PPTY TR INC | 225,496 | $5,501 | 0.0% | $25.04 | — | COM | 35086T109 |
| GCOW | PACER FDS TR | 217,296 | $5,480 | 0.0% | $29.64 | — | GLOBL CASH | 69374H709 |
| NGD | NEW GOLD INC CDA | 4,055,063 | $5,475 | 0.0% | $1.10 | -8.4% | COM | 644535106 |
| — | UNITED STS NAT GAS FD LP | 532,170 | $5,460 | 0.0% | $12.33 | — | UNIT PAR | 912318300 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535,563 | $5,458 | 0.0% | $23.39 | -62.9% | COM | 01741R102 |
| — | GOLDMAN SACHS ETF TR | 77,569 | $5,454 | 0.0% | $55.15 | — | NEW AGE CO | 381430255 |
| FC | FRANKLIN COVEY CO | 254,764 | $5,451 | 0.0% | $17.88 | +13.4% | COM | 353469109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 144,842 | $5,447 | 0.0% | $31.44 | — | MULTIFACTO | 47804J503 |
| HCKT | HACKETT GROUP INC | 401,289 | $5,434 | 0.0% | $14.93 | -7.6% | COM | 404609109 |
| FDIS | FIDELITY COVINGTON TR | 104,339 | $5,429 | 0.0% | $43.10 | — | MSCI CONSM | 316092204 |
| MAC | MACERICH CO | 604,706 | $5,424 | 0.0% | $36.22 | — | COM | 554382101 |
| STNE | STONECO LTD | 139,892 | $5,422 | 0.0% | $27.53 | — | COM CL A | G85158106 |
| NVAX | NOVAVAX INC | 65,000 | $5,418 | 0.0% | $8.37 | +357.0% | Put | 670002401 |
| ARMK | ARAMARK | 240,000 | $5,417 | 0.0% | $21.13 | -22.7% | Put | 03852U106 |
| NVAX | NOVAVAX INC | 64,963 | $5,414 | 0.0% | $8.37 | +357.0% | COM NEW | 670002401 |
| QGEN 1 11/13/24 | QIAGEN NV | 5,000,000 | $5,407 | 0.0% | $1.09 | — | DEBT 1.00 | N72482AT4 |
| — | ARENA PHARMACEUTICALS INC | 85,856 | $5,405 | 0.0% | $48.65 | — | COM NEW | 040047607 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 304,196 | $5,398 | 0.0% | $20.70 | — | NASDAQ BK | 33738R860 |
| CPK | CHESAPEAKE UTILS CORP | 64,209 | $5,393 | 0.0% | $79.31 | -1.8% | COM | 165303108 |
| — | BARRICK GOLD CORPORATION | 200,000 | $5,388 | 0.0% | $14.81 | — | Put | 067901108 |
| — | BARRICK GOLD CORPORATION | 200,000 | $5,388 | 0.0% | $14.81 | — | Call | 067901108 |
| — | FRANKLIN FINL NETWORK INC | 209,193 | $5,387 | 0.0% | $21.20 | — | COM | 35352P104 |
| — | ENSTAR GROUP LIMITED | 35,264 | $5,387 | 0.0% | $155.97 | — | SHS | G3075P101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 161,084 | $5,387 | 0.0% | $29.38 | -10.8% | COM | 199333105 |
| ELME | WASHINGTON REAL ESTATE INVT | 242,512 | $5,383 | 0.0% | $29.42 | — | SH BEN INT | 939653101 |
| — | COVETRUS INC | 300,839 | $5,382 | 0.0% | $25.02 | — | COM | 22304C100 |
| BRC | BRADY CORP | 114,919 | $5,381 | 0.0% | $39.61 | +5.4% | CL A | 104674106 |
| — | GLOBAL X FDS | 486,992 | $5,367 | 0.0% | $18.93 | — | GLB X SUPE | 37950E549 |
| — | MATCH GROUP INC | 50,000 | $5,353 | 0.0% | $44.54 | — | Call | 57665R106 |
| — | PARSLEY ENERGY INC | 500,000 | $5,340 | 0.0% | $14.45 | — | Call | 701877102 |
| SCHR | SCHWAB STRATEGIC TR | 90,812 | $5,337 | 0.0% | $57.49 | — | INTRM TRM | 808524854 |
| — | AEGON N V | 1,814,826 | $5,334 | 0.0% | $4.48 | — | NY REGISTR | 007924103 |
| — | BLACKROCK UTILITIES INFRSTRC | 250,473 | $5,321 | 0.0% | $20.03 | — | COM | 09248D104 |
| — | COMPANHIA BRASILEIRA DE DIST | 406,902 | $5,318 | 0.0% | $13.06 | — | SPONSORED | 20440T300 |
| NTCT | NETSCOUT SYS INC | 207,531 | $5,305 | 0.0% | $27.70 | -6.7% | COM | 64115T104 |
| TV | GRUPO TELEVISA SA | 1,011,141 | $5,298 | 0.0% | $6.22 | — | SPON ADR R | 40049J206 |
| — | DOMTAR CORP | 250,923 | $5,296 | 0.0% | $44.23 | — | COM NEW | 257559203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,142 | $5,288 | 0.0% | $79.21 | -27.8% | COM | 398905109 |
| TRN | TRINITY INDS INC | 248,212 | $5,284 | 0.0% | $16.63 | -6.9% | COM | 896522109 |
| PGNY | PROGYNY INC | 204,712 | $5,283 | 0.0% | $23.94 | -4.1% | COM | 74340E103 |
| — | CNX MIDSTREAM PARTNERS LP | 793,898 | $5,279 | 0.0% | $7.74 | — | COM UNIT R | 12654A101 |
| — | WELBILT INC | 864,778 | $5,267 | 0.0% | $17.96 | — | COM | 949090104 |
| — | HERBALIFE LTD | 5,345,000 | $5,265 | 0.0% | $0.98 | — | NOTE 2.62 | 42703MAD5 |
| NEE | NEXTERA ENERGY INC | 21,900 | $5,260 | 0.0% | $24.93 | +108.5% | Put | 65339F101 |
| SLM | SLM CORP | 747,541 | $5,255 | 0.0% | $9.30 | -19.7% | COM | 78442P106 |
| IXP | ISHARES TR | 85,142 | $5,247 | 0.0% | $59.39 | — | GBL COMM S | 464287275 |
| HNI | HNI CORP | 171,326 | $5,238 | 0.0% | $37.32 | -31.8% | COM | 404251100 |
| — | AVAYA HLDGS CORP | 6,405,000 | $5,237 | 0.0% | $0.85 | — | NOTE 2.25 | 05351XAB7 |
| — | SPIRIT RLTY CAP INC NEW | 5,275,000 | $5,226 | 0.0% | $1.02 | — | NOTE 3.75 | 84860WAB8 |
| — | HOLLY ENERGY PARTNERS L P | 357,491 | $5,216 | 0.0% | $15.19 | — | COM UT LTD | 435763107 |
| BWIN | BRP GROUP INC | 301,968 | $5,214 | 0.0% | $13.82 | -12.7% | COM CL A | 05589G102 |
| CVSA | ADTALEM GLOBAL ED INC | 166,389 | $5,183 | 0.0% | $40.08 | -22.1% | COM | 00737L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,940 | $5,178 | 0.0% | $24.41 | — | BULSHS 202 | 46138J858 |
| EMBJ | EMBRAER S.A. | 863,834 | $5,166 | 0.0% | $18.46 | — | SPONSORED | 29082A107 |
| E | ENI S P A | 267,714 | $5,159 | 0.0% | $34.33 | — | SPONSORED | 26874R108 |
| EWS | ISHARES INC | 274,789 | $5,158 | 0.0% | $21.44 | — | MSCI SINGP | 46434G780 |
| RLJ | RLJ LODGING TR | 546,199 | $5,156 | 0.0% | $19.32 | — | COM | 74965L101 |
| — | DIREXION SHS ETF TR | 100,000 | $5,153 | 0.0% | $50.11 | — | FLIGHT TO | 25460G203 |
| — | PPD INC | 192,140 | $5,149 | 0.0% | $19.38 | — | COM | 69355F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,500 | $5,145 | 0.0% | $42.63 | +12.4% | Call | 110122108 |
| OMF | ONEMAIN HLDGS INC | 209,597 | $5,144 | 0.0% | $30.22 | -24.7% | COM | 68268W103 |
| JHG | JANUS HENDERSON GROUP PLC | 243,040 | $5,143 | 0.0% | $27.32 | -29.4% | ORD SHS | G4474Y214 |
| — | BLACKROCK ENH CAP & INC FD I | 355,370 | $5,142 | 0.0% | $13.79 | — | COM | 09256A109 |
| CRON | CRONOS GROUP INC | 854,949 | $5,139 | 0.0% | $10.02 | -39.0% | COM | 22717L101 |
| — | PETIQ INC | 147,285 | $5,132 | 0.0% | $31.54 | — | COM CL A | 71639T106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,198,000 | $5,130 | 0.0% | $1.10 | — | NOTE 0.59 | 09061GAH4 |
| — | INOVALON HLDGS INC | 266,102 | $5,125 | 0.0% | $16.94 | — | COM CL A | 45781D101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 200,000 | $5,120 | 0.0% | $25.60 | — | TCW SECURI | 33740U109 |
| DOL | WISDOMTREE TR | 125,437 | $5,119 | 0.0% | $43.48 | — | INTL LRGCA | 97717W794 |
| EPP | ISHARES INC | 128,600 | $5,114 | 0.0% | $44.93 | — | Put | 464286665 |
| BPOP | POPULAR INC | 137,542 | $5,113 | 0.0% | $37.23 | -15.5% | COM NEW | 733174700 |
| CRI | CARTERS INC | 63,335 | $5,111 | 0.0% | $77.40 | -14.9% | COM | 146229109 |
| LZB | LA Z BOY INC | 188,369 | $5,098 | 0.0% | $29.89 | -19.6% | COM | 505336107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 340,858 | $5,086 | 0.0% | $16.23 | — | COM | 09253N104 |
| EOG | EOG RES INC | 100,000 | $5,066 | 0.0% | $63.44 | -41.1% | Put | 26875P101 |
| EZPW | EZCORP INC | 800,600 | $5,044 | 0.0% | $6.97 | -22.6% | CL A NON V | 302301106 |
| OXM | OXFORD INDS INC | 114,612 | $5,043 | 0.0% | $70.71 | -41.2% | COM | 691497309 |
| — | TRI CONTL CORP | 203,969 | $5,040 | 0.0% | $21.47 | — | COM | 895436103 |
| INN | SUMMIT HOTEL PPTYS INC | 849,775 | $5,039 | 0.0% | $10.91 | — | COM | 866082100 |
| UNP | UNION PAC CORP | 29,800 | $5,038 | 0.0% | $91.41 | +54.7% | Call | 907818108 |
| XME | SPDR SER TR | 236,922 | $5,020 | 0.0% | $29.23 | — | S&P METALS | 78464A755 |
| PJT | PJT PARTNERS INC | 97,774 | $5,019 | 0.0% | $42.40 | +6.7% | COM CL A | 69343T107 |
| NBIS | YANDEX N V | 100,000 | $5,002 | 0.0% | $32.32 | — | Put | N97284108 |
| — | HESS CORP | 96,300 | $4,989 | 0.0% | $54.40 | — | Call | 42809H107 |
| — | LIBERTY GLOBAL PLC | 231,900 | $4,988 | 0.0% | $25.13 | — | Put | G5480U120 |
| — | CLOUGH GLOBAL DIVID & INCOME | 580,518 | $4,987 | 0.0% | $11.39 | — | COM | 18913Y103 |
| PXF | INVESCO EXCH TRADED FD TR II | 143,913 | $4,981 | 0.0% | $39.60 | — | FTSE RAFI | 46138E743 |
| FDVV | FIDELITY COVINGTON TR | 183,904 | $4,981 | 0.0% | $26.78 | — | HIGH DIVID | 316092840 |
| PSCI | INVESCO EXCH TRADED FD TR II | 84,318 | $4,963 | 0.0% | $68.45 | — | S&P SMLCP | 46138E123 |
| — | ENCORE CAP GROUP INC | 5,005,000 | $4,963 | 0.0% | $0.99 | — | NOTE 3.00 | 292554AF9 |
| ATNI | ATN INTL INC | 81,890 | $4,960 | 0.0% | $51.01 | -0.2% | COM | 00215F107 |
| FDX | FEDEX CORP | 35,300 | $4,950 | 0.0% | $126.88 | -10.8% | Put | 31428X106 |
| — | BLACKROCK MUNIYIELD QUALITY | 379,796 | $4,945 | 0.0% | $13.86 | — | COM | 09254E103 |
| OPLN | KAR AUCTION SVCS INC | 358,516 | $4,933 | 0.0% | $19.23 | -28.6% | COM | 48238T109 |
| USPH | U S PHYSICAL THERAPY INC | 60,600 | $4,910 | 0.0% | $99.13 | -26.4% | COM | 90337L108 |
| — | GENERAL AMERN INVS INC | 154,344 | $4,910 | 0.0% | $32.28 | — | COM | 368802104 |
| MYRG | MYR GROUP INC DEL | 153,613 | $4,902 | 0.0% | $31.41 | -12.9% | COM | 55405W104 |
| — | BLACKROCK MUNIASSETS FD INC | 353,201 | $4,902 | 0.0% | $13.74 | — | COM | 09254J102 |
| PM | PHILIP MORRIS INTL INC | 69,900 | $4,897 | 0.0% | $56.62 | -3.2% | Call | 718172109 |
| AAON | AAON INC | 90,142 | $4,894 | 0.0% | $20.44 | +59.5% | COM PAR $0 | 000360206 |
| — | TWO HBRS INVT CORP | 969,524 | $4,886 | 0.0% | $9.10 | — | COM NEW | 90187B408 |
| — | BROOKFIELD REAL ASSETS INCOM | 292,969 | $4,881 | 0.0% | $21.22 | — | SHS BEN IN | 112830104 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,477,000 | $4,874 | 0.0% | $0.88 | — | NOTE 3.25 | 45845PAA6 |
| — | WESTERN ASSET HIGH INCM OPP | 1,054,721 | $4,872 | 0.0% | $5.29 | — | COM | 95766K109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 878,555 | $4,858 | 0.0% | $10.49 | — | COM | 252784301 |
| — | INDEXIQ ACTIVE ETF TR | 97,807 | $4,841 | 0.0% | $49.50 | — | IQ ULTR SH | 45409F819 |
| PODD | INSULET CORP | 24,900 | $4,837 | 0.0% | $107.09 | +78.5% | Put | 45784P101 |
| AKR | ACADIA RLTY TR | 372,481 | $4,834 | 0.0% | $26.34 | — | COM SH BEN | 004239109 |
| WDAY | WORKDAY INC | 25,800 | $4,834 | 0.0% | $140.91 | +14.7% | Call | 98138H101 |
| TQQQ | PROSHARES TR | 49,314 | $4,816 | 0.0% | $57.46 | — | ULTRAPRO Q | 74347X831 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 540,421 | $4,810 | 0.0% | $9.27 | -40.5% | SHS USD | G4863A108 |
| — | SCIPLAY CORP | 324,300 | $4,809 | 0.0% | $14.82 | — | CL A | 809087109 |
| JBLU | JETBLUE AWYS CORP | 441,057 | $4,808 | 0.0% | $18.51 | -46.8% | COM | 477143101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 354,579 | $4,808 | 0.0% | $13.50 | — | COM | 09254V105 |
| — | GOLDMAN SACHS ETF TR | 76,376 | $4,807 | 0.0% | $54.23 | — | DATA DRIVE | 381430347 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111,681 | $4,805 | 0.0% | $40.35 | — | COM NEW | 049164205 |
| — | INVESCO EXCHANGE TRADED FD T | 463,573 | $4,803 | 0.0% | $11.95 | — | GBL LISTED | 46137V589 |
| HON | HONEYWELL INTL INC | 33,200 | $4,801 | 0.0% | $90.73 | +29.9% | Put | 438516106 |
| — | MRC GLOBAL INC | 811,116 | $4,794 | 0.0% | $13.36 | — | COM | 55345K103 |
| SKY | SKYLINE CHAMPION CORPORATION | 196,150 | $4,773 | 0.0% | $23.23 | -10.3% | COM | 830830105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,912 | $4,759 | 0.0% | $95.04 | -15.5% | COM | 22410J106 |
| INSM | INSMED INC | 172,761 | $4,758 | 0.0% | $24.10 | -1.6% | COM PAR $. | 457669307 |
| MO | ALTRIA GROUP INC | 120,800 | $4,741 | 0.0% | $30.26 | -17.5% | Put | 02209S103 |
| CSX | CSX CORP | 67,900 | $4,735 | 0.0% | $16.46 | +24.6% | Put | 126408103 |
| — | GOLDMAN SACHS ETF TR | 78,808 | $4,733 | 0.0% | $52.15 | — | HUMAN EVOL | 381430297 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 102,938 | $4,732 | 0.0% | $45.57 | — | DIV RTN EM | 46641Q308 |
| THFF | FIRST FINL CORP IND | 128,305 | $4,727 | 0.0% | $35.58 | -20.9% | COM | 320218100 |
| — | EL PASO ELEC CO | 70,523 | $4,725 | 0.0% | $52.93 | — | COM NEW | 283677854 |
| XMPT | VANECK VECTORS ETF TR | 179,538 | $4,720 | 0.0% | $25.99 | — | CEF MUN IN | 92189F460 |
| LUV | SOUTHWEST AIRLS CO | 138,000 | $4,717 | 0.0% | $35.57 | -16.9% | Put | 844741108 |
| — | FLAGSTAR BANCORP INC | 159,919 | $4,706 | 0.0% | $30.57 | — | COM PAR .0 | 337930705 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 85,564 | $4,701 | 0.0% | $57.34 | — | S&P 500 GA | 46137V431 |
| TFII | TFI INTL INC | 132,596 | $4,700 | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| VISN | COMMSCOPE HLDG CO INC | 563,502 | $4,695 | 0.0% | $18.18 | -45.7% | COM | 20337X109 |
| ISCG | ISHARES TR | 21,227 | $4,691 | 0.0% | $178.56 | — | MRGSTR SM | 464288604 |
| DLX | DELUXE CORP | 199,208 | $4,689 | 0.0% | $38.43 | -52.0% | COM | 248019101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 271,984 | $4,689 | 0.0% | $10.08 | +26.0% | SH BEN INT | 20451Q104 |
| — | AXONICS MODULATION TECHNOLOG | 132,959 | $4,668 | 0.0% | $29.28 | — | COM | 05465P101 |
| UAA | UNDER ARMOUR INC | 479,000 | $4,665 | 0.0% | $14.49 | -34.5% | Put | 904311107 |
| — | BANCORPSOUTH BK TUPELO MISS | 205,014 | $4,662 | 0.0% | $27.88 | — | COM | 05971J102 |
| — | BOTTOMLINE TECH DEL INC | 91,603 | $4,650 | 0.0% | $39.28 | — | COM | 101388106 |
| ACMR | ACM RESEARCH INC | 74,459 | $4,644 | 0.0% | $15.85 | +3.6% | COM CL A | 00108J109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 324,266 | $4,640 | 0.0% | $12.64 | — | UNIT | 85207H104 |
| CWST | CASELLA WASTE SYS INC | 88,905 | $4,634 | 0.0% | $18.41 | +159.2% | CL A | 147448104 |
| — | CINCINNATI BELL INC NEW | 311,890 | $4,631 | 0.0% | $14.00 | — | COM NEW | 171871502 |
| RXI | ISHARES TR | 38,957 | $4,630 | 0.0% | $83.75 | — | GLB CNS DI | 464288745 |
| CC | CHEMOURS CO | 301,055 | $4,622 | 0.0% | $17.85 | -42.6% | COM | 163851108 |
| IEV | ISHARES TR | 114,058 | $4,608 | 0.0% | $44.49 | — | EUROPE ETF | 464287861 |
| — | BLACKROCK MUNIYIELD CALIF QU | 332,211 | $4,608 | 0.0% | $13.78 | — | COM | 09254N103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 336,017 | $4,600 | 0.0% | $19.71 | — | MULTI ASSE | 33738R100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 296,002 | $4,595 | 0.0% | $20.11 | — | ADR | 585464100 |
| — | WORKDAY INC | 3,340,000 | $4,591 | 0.0% | $1.25 | — | NOTE 0.25 | 98138HAF8 |
| EXI | ISHARES TR | 54,979 | $4,586 | 0.0% | $70.99 | — | GLOB INDST | 464288729 |
| SNSR | GLOBAL X FDS | 188,871 | $4,579 | 0.0% | $22.35 | — | INTERNET O | 37954Y780 |
| WABC | WESTAMERICA BANCORPORATION | 79,680 | $4,575 | 0.0% | $39.75 | +20.8% | COM | 957090103 |
| — | INSMED INC | 4,704,000 | $4,572 | 0.0% | $0.96 | — | NOTE 1.75 | 457669AA7 |
| PBP | INVESCO EXCHANGE TRADED FD T | 251,958 | $4,571 | 0.0% | $21.50 | — | S&P500 BUY | 46137V399 |
| MED | MEDIFAST INC | 32,937 | $4,571 | 0.0% | $121.76 | -35.0% | COM | 58470H101 |
| — | BRIGHAM MINERALS INC | 370,060 | $4,570 | 0.0% | $15.73 | — | CL A COM | 10918L103 |
| AA | ALCOA CORP | 406,395 | $4,568 | 0.0% | $32.23 | -73.5% | COM | 013872106 |
| — | TERRAFORM PWR INC | 247,618 | $4,566 | 0.0% | $15.34 | — | COM CL A | 88104R209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 279,335 | $4,564 | 0.0% | $14.76 | — | COM | 92766K106 |
| — | LIONS GATE ENTMNT CORP | 667,562 | $4,559 | 0.0% | $17.03 | — | CL B NON V | 535919500 |
| EVH | EVOLENT HEALTH INC | 640,042 | $4,557 | 0.0% | $16.49 | -59.4% | CL A | 30050B101 |
| — | EVO PMTS INC | 199,456 | $4,553 | 0.0% | $25.55 | — | CL A COM | 26927E104 |
| TRV | TRAVELERS COMPANIES INC | 39,900 | $4,551 | 0.0% | $90.60 | +3.3% | Put | 89417E109 |
| IGHG | PROSHARES TR | 64,392 | $4,545 | 0.0% | $76.34 | — | INVT INT R | 74347B607 |
| IRBTQ | IROBOT CORP | 54,039 | $4,533 | 0.0% | $73.28 | -10.1% | COM | 462726100 |
| AMSF | AMERISAFE INC | 74,113 | $4,532 | 0.0% | $30.44 | +25.2% | COM | 03071H100 |
| CLOU | GLOBAL X FDS | 211,423 | $4,529 | 0.0% | $20.06 | — | CLOUD COMP | 37954Y442 |
| RGNX | REGENXBIO INC | 122,862 | $4,525 | 0.0% | $37.46 | -0.5% | COM | 75901B107 |
| GEF | GREIF INC | 131,447 | $4,523 | 0.0% | $29.85 | -9.1% | CL A | 397624107 |
| NUS | NU SKIN ENTERPRISES INC | 118,269 | $4,522 | 0.0% | $31.44 | -15.9% | CL A | 67018T105 |
| — | NIKOLA CORP | 66,846 | $4,514 | 0.0% | $67.53 | — | COM | 654110105 |
| — | MYOKARDIA INC | 46,662 | $4,508 | 0.0% | $65.91 | — | COM | 62857M105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 409,829 | $4,508 | 0.0% | $12.59 | — | COM | 6706ER101 |
| CROX | CROCS INC | 122,346 | $4,505 | 0.0% | $24.82 | +6.6% | COM | 227046109 |
| — | TEMPLETON GLOBAL INCOME FD | 838,641 | $4,504 | 0.0% | $7.22 | — | COM | 880198106 |
| — | NEW YORK CMNTY CAP TR V | 100,770 | $4,502 | 0.0% | $48.80 | — | UNIT 11/01 | 64944P307 |
| — | SPX CORP | 109,240 | $4,495 | 0.0% | $50.27 | — | COM | 784635104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 530,867 | $4,490 | 0.0% | $32.88 | — | COM UNIT R | 65506L105 |
| MET | METLIFE INC | 122,800 | $4,484 | 0.0% | $29.68 | -2.4% | Call | 59156R108 |
| RBCAA | REPUBLIC BANCORP INC KY | 136,871 | $4,477 | 0.0% | $33.96 | -6.9% | CL A | 760281204 |
| EFAD | PROSHARES TR | 120,650 | $4,476 | 0.0% | $37.06 | — | MSCI EAFE | 74347B839 |
| AGI | ALAMOS GOLD INC NEW | 476,334 | $4,468 | 0.0% | $5.88 | +24.7% | COM CL A | 011532108 |
| AIR | AAR CORP | 215,573 | $4,456 | 0.0% | $39.05 | -50.4% | COM | 000361105 |
| FIX | COMFORT SYS USA INC | 109,217 | $4,451 | 0.0% | $38.33 | -10.0% | COM | 199908104 |
| — | VAPOTHERM INC | 108,306 | $4,440 | 0.0% | $38.85 | — | COM | 922107107 |
| — | PIONEER NAT RES CO | 45,400 | $4,436 | 0.0% | $156.08 | — | Call | 723787107 |
| — | BK OF AMERICA CORP | 3,305 | $4,436 | 0.0% | $1219.53 | — | 7.25%CNV P | 060505682 |
| — | SHOCKWAVE MED INC | 93,570 | $4,432 | 0.0% | $46.09 | — | COM | 82489T104 |
| CBU | COMMUNITY BK SYS INC | 77,661 | $4,428 | 0.0% | $48.96 | +1.1% | COM | 203607106 |
| — | EATON VANCE MUN INCOME 2028 | 216,938 | $4,428 | 0.0% | $19.45 | — | SHS | 27829U105 |
| — | SL GREEN RLTY CORP | 89,800 | $4,426 | 0.0% | $91.98 | — | COM | 78440X101 |
| — | TEMPLETON DRAGON FD INC | 218,816 | $4,416 | 0.0% | $19.76 | — | COM | 88018T101 |
| DIV | GLOBAL X FDS | 294,265 | $4,415 | 0.0% | $21.01 | — | GLOBX SUPD | 37950E291 |
| DUK | DUKE ENERGY CORP NEW | 55,200 | $4,410 | 0.0% | $58.04 | +16.5% | Put | 26441C204 |
| PLUS | EPLUS INC | 62,373 | $4,407 | 0.0% | $37.02 | -7.8% | COM | 294268107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 310,082 | $4,406 | 0.0% | $12.88 | — | COM | 670677103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4,405 | 0.0% | $25.95 | +42.3% | Put | 962879102 |
| — | TESLA INC | 1,329,000 | $4,403 | 0.0% | $1.20 | — | NOTE 2.37 | 88160RAD3 |
| DOO | BRP INC | 103,401 | $4,402 | 0.0% | $41.81 | -31.5% | COM SUN VT | 05577W200 |
| — | DOUBLELINE OPPORTUNISTIC CR | 232,229 | $4,401 | 0.0% | $20.58 | — | COM | 258623107 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 154,943 | $4,397 | 0.0% | $22.80 | — | FTSE TAIWA | 35473P686 |
| CYTK | CYTOKINETICS INC | 186,279 | $4,390 | 0.0% | $16.07 | +16.7% | COM NEW | 23282W605 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 310,594 | $4,389 | 0.0% | $13.94 | — | COM | 09254L107 |
| UFCS | UNITED FIRE GROUP INC | 158,234 | $4,384 | 0.0% | $42.10 | -33.0% | COM | 910340108 |
| LGIH | LGI HOMES INC | 49,774 | $4,382 | 0.0% | $61.40 | +14.1% | COM | 50187T106 |
| — | BLACKROCK LTD DURATION INC T | 314,560 | $4,381 | 0.0% | $15.95 | — | COM SHS | 09249W101 |
| — | INVITAE CORP | 144,080 | $4,364 | 0.0% | $19.19 | — | COM | 46185L103 |
| — | ISHARES INC | 179,653 | $4,347 | 0.0% | $33.51 | — | MSCI FRNTR | 464286145 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 190,685 | $4,344 | 0.0% | $22.25 | — | BULSHS 202 | 46138J817 |
| USO | UNITED STS OIL FD LP | 154,468 | $4,334 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| SHE | SPDR SER TR | 60,928 | $4,332 | 0.0% | $70.62 | — | SSGA GNDER | 78468R747 |
| — | BLACKROCK MUNIYIELD CALIF FD | 310,816 | $4,330 | 0.0% | $14.12 | — | COM | 09254M105 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,004,000 | $4,328 | 0.0% | $0.86 | — | NOTE 2.00 | 55608BAB1 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 60,195 | $4,324 | 0.0% | $79.73 | — | SPON ADR B | 400506101 |
| — | BROOKLINE BANCORP INC DEL | 428,561 | $4,320 | 0.0% | $15.23 | — | COM | 11373M107 |
| PCH | POTLATCHDELTIC CORPORATION | 113,462 | $4,314 | 0.0% | $40.85 | — | COM | 737630103 |
| TILE | INTERFACE INC | 528,929 | $4,306 | 0.0% | $18.44 | -53.9% | COM | 458665304 |
| AAL | AMERICAN AIRLS GROUP INC | 328,513 | $4,295 | 0.0% | $40.05 | -69.7% | COM | 02376R102 |
| ACA | ARCOSA INC | 101,730 | $4,293 | 0.0% | $31.95 | +18.3% | COM | 039653100 |
| URBN | URBAN OUTFITTERS INC | 282,000 | $4,292 | 0.0% | $30.44 | -43.7% | COM | 917047102 |
| XRT | SPDR SER TR | 100,000 | $4,288 | 0.0% | $44.15 | — | Put | 78464A714 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,261,295 | $4,287 | 0.0% | $6.99 | — | SPONSORED | 05946K101 |
| PHR | PHREESIA INC | 151,542 | $4,286 | 0.0% | $27.00 | -3.5% | COM | 71944F106 |
| — | IMMUNOGEN INC | 931,385 | $4,285 | 0.0% | $4.93 | — | COM | 45253H101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,677,000 | $4,284 | 0.0% | $1.66 | — | NOTE 2.25 | 007800AB1 |
| — | RITE AID CORP | 250,861 | $4,279 | 0.0% | $13.06 | — | COM | 767754872 |
| SIL | GLOBAL X FDS | 115,336 | $4,270 | 0.0% | $35.46 | — | GLOBAL X S | 37954Y848 |
| — | THERAVANCE INC | 4,326,000 | $4,269 | 0.0% | $0.94 | — | NOTE 2.12 | 88338TAB0 |
| SKYW | SKYWEST INC | 130,837 | $4,268 | 0.0% | $32.87 | -10.0% | COM | 830879102 |
| AMT | AMERICAN TOWER CORP NEW | 16,500 | $4,266 | 0.0% | $87.59 | +140.4% | Call | 03027X100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 408,127 | $4,265 | 0.0% | $12.89 | — | COMMON SHS | 33735T109 |
| MDT | MEDTRONIC PLC | 46,400 | $4,255 | 0.0% | $69.07 | +18.4% | Call | G5960L103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 172,552 | $4,248 | 0.0% | $28.00 | -19.2% | ORD | G36738105 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 800,528 | $4,243 | 0.0% | $6.68 | — | SPONSORED | 92762J103 |
| — | OSI ETF TR | 170,026 | $4,242 | 0.0% | $27.01 | — | OSHARES US | 67110P100 |
| — | BLACKROCK 2022 GLOBAL INCOME | 507,754 | $4,240 | 0.0% | $9.46 | — | COM | 09258P104 |
| — | GRACE W R & CO DEL NEW | 83,313 | $4,234 | 0.0% | $68.75 | — | COM | 38388F108 |
| SLB | SCHLUMBERGER LTD | 230,000 | $4,230 | 0.0% | $52.16 | -70.3% | Put | 806857108 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 70,043 | $4,229 | 0.0% | $63.45 | — | DIVERSFED | 46641Q886 |
| — | TENNECO INC | 558,902 | $4,225 | 0.0% | $34.88 | — | CL A VTG C | 880349105 |
| — | PRETIUM RES INC | 501,395 | $4,212 | 0.0% | $9.18 | — | COM | 74139C102 |
| FATE | FATE THERAPEUTICS INC | 122,618 | $4,207 | 0.0% | $16.33 | +82.5% | COM | 31189P102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 34,737 | $4,207 | 0.0% | $130.89 | — | S&P SMLCP | 46138E149 |
| HQY | HEALTHEQUITY INC | 71,600 | $4,201 | 0.0% | $64.75 | -14.6% | Put | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 44,000 | $4,189 | 0.0% | $72.45 | +18.2% | Put | 025816109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 61,129 | $4,180 | 0.0% | $63.08 | — | DWA INDLS | 46137V845 |
| — | BUNGE LIMITED | 101,374 | $4,171 | 0.0% | $66.49 | — | COM | G16962105 |
| FNCL | FIDELITY COVINGTON TR | 125,700 | $4,165 | 0.0% | $36.84 | — | MSCI FINLS | 316092501 |
| — | INDEXIQ ETF TR | 167,221 | $4,163 | 0.0% | $27.15 | — | IQ GLB RES | 45409B883 |
| — | PACWEST BANCORP DEL | 211,059 | $4,161 | 0.0% | $43.49 | — | COM | 695263103 |
| — | FOCUS FINL PARTNERS INC | 125,909 | $4,161 | 0.0% | $29.44 | — | COM CL A | 34417P100 |
| — | KALA PHARMACEUTICALS INC | 395,764 | $4,160 | 0.0% | $8.92 | — | COM | 483119103 |
| — | WESTERN ASSET MUN DEF OPP TR | 210,494 | $4,157 | 0.0% | $22.35 | — | COM | 95768A109 |
| KIDS | ORTHOPEDIATRICS CORP | 94,794 | $4,149 | 0.0% | $37.61 | +19.6% | COM | 68752L100 |
| COTY | COTY INC | 927,679 | $4,146 | 0.0% | $9.03 | -46.3% | COM CL A | 222070203 |
| FVRR | FIVERR INTL LTD | 56,000 | $4,134 | 0.0% | $38.87 | +32.2% | Put | M4R82T106 |
| FVRR | FIVERR INTL LTD | 56,000 | $4,134 | 0.0% | $38.87 | +32.2% | Call | M4R82T106 |
| — | INDEXIQ ETF TR | 190,598 | $4,123 | 0.0% | $27.23 | — | IQ CHAIKIN | 45409B396 |
| — | CORE MARK HOLDING CO INC | 165,148 | $4,121 | 0.0% | $33.26 | — | COM | 218681104 |
| DDS | DILLARDS INC | 159,534 | $4,115 | 0.0% | $46.83 | -53.8% | CL A | 254067101 |
| MGY | MAGNOLIA OIL & GAS CORP | 678,289 | $4,110 | 0.0% | $10.62 | -48.6% | CL A | 559663109 |
| USCI | UNITED STS COMMODITY INDEX F | 154,529 | $4,107 | 0.0% | $51.85 | — | COMM IDX F | 911717106 |
| QAI | INDEXIQ ETF TR | 135,306 | $4,102 | 0.0% | $29.06 | — | HEDGE MLTI | 45409B107 |
| WB | WEIBO CORP | 122,037 | $4,101 | 0.0% | $47.59 | — | SPONSORED | 948596101 |
| UI | UBIQUITI INC | 23,450 | $4,094 | 0.0% | $131.76 | +27.3% | COM | 90353W103 |
| AOK | ISHARES TR | 112,448 | $4,094 | 0.0% | $33.41 | — | CONSER ALL | 464289883 |
| — | SHAW COMMUNICATIONS INC | 250,000 | $4,090 | 0.0% | $21.01 | — | Call | 82028K200 |
| HOMB | HOME BANCSHARES INC | 265,897 | $4,089 | 0.0% | $21.99 | -36.1% | COM | 436893200 |
| EDIV | SPDR INDEX SHS FDS | 165,374 | $4,087 | 0.0% | $32.38 | — | S&P EM MKT | 78463X533 |
| — | NUVEEN INTER DURATION MN TMF | 308,672 | $4,078 | 0.0% | $12.35 | — | COM | 670671106 |
| AORT | CRYOLIFE INC | 212,474 | $4,073 | 0.0% | $22.40 | -5.3% | COM | 228903100 |
| CSW | CSW INDUSTRIALS INC | 58,928 | $4,073 | 0.0% | $53.18 | +23.5% | COM | 126402106 |
| — | VOCERA COMMUNICATIONS INC | 191,965 | $4,070 | 0.0% | $29.24 | — | COM | 92857F107 |
| EUFN | ISHARES TR | 285,722 | $4,065 | 0.0% | $19.11 | — | MSCI EURO | 464289180 |
| CNS | COHEN & STEERS INC | 59,624 | $4,057 | 0.0% | $42.72 | +15.7% | COM | 19247A100 |
| PLOW | DOUGLAS DYNAMICS INC | 115,494 | $4,056 | 0.0% | $38.16 | -9.2% | COM | 25960R105 |
| FENY | FIDELITY COVINGTON TR | 408,347 | $4,055 | 0.0% | $14.69 | — | MSCI ENERG | 316092402 |
| HCAT | HEALTH CATALYST INC | 138,901 | $4,052 | 0.0% | $29.97 | -7.8% | COM | 42225T107 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 205,396 | $4,052 | 0.0% | $17.20 | — | COM | 01883M101 |
| LEVI | LEVI STRAUSS & CO NEW | 302,360 | $4,051 | 0.0% | $15.73 | -26.8% | CL A COM S | 52736R102 |
| — | BLACKROCK RES & COMMODITIES | 660,675 | $4,050 | 0.0% | $8.80 | — | SHS | 09257A108 |
| — | WESTERN ASSET MANAGED MUNS F | 337,118 | $4,049 | 0.0% | $13.75 | — | COM | 95766M105 |
| NUBD | NUSHARES ETF TR | 149,399 | $4,041 | 0.0% | $26.11 | — | NUVEEN ESG | 67092P870 |
| DURA | VANECK VECTORS ETF TR | 156,501 | $4,037 | 0.0% | $26.69 | — | MRNGSTR DU | 92189H102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 175,597 | $4,030 | 0.0% | $25.00 | — | SH BEN INT | 409735206 |
| — | OSI ETF TR | 106,269 | $4,026 | 0.0% | $33.78 | — | OSHS GBL I | 67110P704 |
| PK | PARK HOTELS RESORTS INC | 406,941 | $4,024 | 0.0% | $27.61 | — | COM | 700517105 |
| YETI | YETI HLDGS INC | 94,000 | $4,017 | 0.0% | $26.06 | +15.3% | Put | 98585X104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 50,489 | $4,013 | 0.0% | $65.02 | — | SH BEN INT | 91359E105 |
| — | FIVE9 INC | 1,493,000 | $4,010 | 0.0% | $1.90 | — | NOTE 0.12 | 338307AB7 |
| PGR | PROGRESSIVE CORP OHIO | 50,000 | $4,006 | 0.0% | $41.24 | +60.9% | Call | 743315103 |
| — | MONOCLE ACQUISITION CORP | 390,000 | $4,005 | 0.0% | $9.90 | — | COM | 609754106 |
| — | SOUTHWEST AIRLS CO | 3,332,000 | $4,002 | 0.0% | $1.20 | — | NOTE 1.25 | 844741BG2 |
| GIII | G III APPAREL GROUP LTD | 300,853 | $3,999 | 0.0% | $37.75 | -70.8% | COM | 36237H101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91,540 | $3,997 | 0.0% | $39.10 | — | S&P 500 MO | 46138E339 |
| GTN | GRAY TELEVISION INC | 286,395 | $3,995 | 0.0% | $17.65 | -27.4% | COM | 389375106 |
| HUN | HUNTSMAN CORP | 221,800 | $3,986 | 0.0% | $26.19 | -35.9% | Put | 447011107 |
| AEP | AMERICAN ELEC PWR CO INC | 50,000 | $3,982 | 0.0% | $42.62 | +56.3% | Call | 025537101 |
| — | VIRTUSA CORP | 122,562 | $3,979 | 0.0% | $42.74 | — | COM | 92827P102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 246,307 | $3,975 | 0.0% | $23.87 | -32.8% | COM | 915271100 |
| PPC | PILGRIMS PRIDE CORP | 234,759 | $3,965 | 0.0% | $28.00 | -30.4% | COM | 72147K108 |
| — | VOYA PRIME RATE TR | 972,047 | $3,956 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 432,729 | $3,955 | 0.0% | $14.34 | -40.0% | COM | 09259E108 |
| NUAG | NUSHARES ETF TR | 154,446 | $3,953 | 0.0% | $24.08 | — | NUVEEN ENH | 67092P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,300 | $3,950 | 0.0% | $150.61 | +13.8% | Put | L8681T102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 170,404 | $3,946 | 0.0% | $26.97 | -32.6% | COM | 04911A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 114,609 | $3,936 | 0.0% | $23.54 | +24.1% | COM | 55405Y100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 232,767 | $3,934 | 0.0% | $18.66 | — | COM SBI | 40167F101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 510,910 | $3,934 | 0.0% | $8.70 | — | COM SH BEN | 00326L100 |
| NOW | SERVICENOW INC | 9,700 | $3,929 | 0.0% | $16.67 | +323.6% | Call | 81762P102 |
| — | SCULPTOR CAP MGMT | 303,826 | $3,928 | 0.0% | $18.48 | — | COM CL A | 811246107 |
| IBND | SPDR SER TR | 116,675 | $3,923 | 0.0% | $33.83 | — | BLOMBRG BR | 78464A151 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 841,699 | $3,922 | 0.0% | $6.37 | — | COM SH BEN | 00302L108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 437,362 | $3,906 | 0.0% | $9.31 | — | COM | 67077N106 |
| SDGR | SCHRODINGER INC | 42,635 | $3,904 | 0.0% | $50.98 | +14.2% | COM | 80810D103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 807,711 | $3,901 | 0.0% | $6.44 | — | COM | 92912T100 |
| SNBR | SLEEP NUMBER CORP | 93,646 | $3,899 | 0.0% | $37.64 | -15.5% | COM | 83125X103 |
| IBCP | INDEPENDENT BK CORP MICH | 261,579 | $3,884 | 0.0% | $15.73 | -30.4% | COM NEW | 453838609 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 157,338 | $3,883 | 0.0% | $24.39 | — | DORSEY WRI | 33738R878 |
| — | STATE AUTO FINL CORP | 217,407 | $3,880 | 0.0% | $32.34 | — | COM | 855707105 |
| — | ENCORE CAP GROUP INC | 4,007,000 | $3,869 | 0.0% | $1.01 | — | NOTE 3.25 | 292554AK8 |
| BCH | BANCO DE CHILE | 218,925 | $3,864 | 0.0% | $34.63 | — | SPONSORED | 059520106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 257,617 | $3,851 | 0.0% | $15.39 | -27.4% | COM | 597742105 |
| — | INVESCO CALIF VALUE MUN INCO | 329,693 | $3,850 | 0.0% | $12.15 | — | COM | 46132H106 |
| PLUG | PLUG POWER INC | 468,838 | $3,849 | 0.0% | $3.83 | +22.4% | COM NEW | 72919P202 |
| — | INVESCO ADVANTAGE MUN INCOME | 367,936 | $3,848 | 0.0% | $11.20 | — | SH BEN INT | 46132E103 |
| — | MAGELLAN HEALTH INC | 52,700 | $3,846 | 0.0% | $64.63 | — | COM NEW | 559079207 |
| — | VIVINT SOLAR INC | 388,321 | $3,844 | 0.0% | $5.62 | — | COM | 92854Q106 |
| TG | TREDEGAR CORP | 249,264 | $3,839 | 0.0% | $11.16 | -14.0% | COM | 894650100 |
| — | DIREXION SHS ETF TR | 75,000 | $3,838 | 0.0% | $51.17 | — | WORK FROM | 25460G773 |
| WLK | WESTLAKE CHEM CORP | 71,533 | $3,838 | 0.0% | $63.48 | -33.8% | COM | 960413102 |
| — | COLFAX CORP | 31,348 | $3,825 | 0.0% | $143.98 | — | UNIT 01/15 | 194014205 |
| IHE | ISHARES TR | 24,804 | $3,817 | 0.0% | $144.04 | — | U.S. PHARM | 464288836 |
| RRC | RANGE RES CORP | 677,482 | $3,814 | 0.0% | $14.30 | -61.2% | COM | 75281A109 |
| — | PREMIER FINANCIAL CORP | 215,831 | $3,813 | 0.0% | $17.67 | — | COM | 74052F108 |
| GBX | GREENBRIER COS INC | 167,368 | $3,808 | 0.0% | $35.99 | -54.3% | COM | 393657101 |
| — | PREVAIL THERAPEUTICS INC | 255,555 | $3,808 | 0.0% | $12.75 | — | COM | 74140Y101 |
| DIN | DINE BRANDS GLOBAL INC | 90,448 | $3,808 | 0.0% | $54.78 | -39.3% | COM | 254423106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 476,878 | $3,800 | 0.0% | $12.88 | — | SP ADR NON | 71654V101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 165,590 | $3,799 | 0.0% | $21.21 | — | INVSCO BLS | 46138J643 |
| MUR | MURPHY OIL CORP | 275,195 | $3,797 | 0.0% | $19.23 | -50.9% | COM | 626717102 |
| — | NUVEEN CA QUALTY MUN INCOME | 266,030 | $3,796 | 0.0% | $14.28 | — | COM | 67066Y105 |
| — | RETAIL OPPORTUNITY INVTS COR | 334,982 | $3,795 | 0.0% | $17.21 | — | COM | 76131N101 |
| — | WESTROCK CO | 134,300 | $3,795 | 0.0% | $40.35 | — | Put | 96145D105 |
| — | WESTROCK CO | 134,300 | $3,795 | 0.0% | $40.35 | — | Call | 96145D105 |
| THC | TENET HEALTHCARE CORP | 209,282 | $3,790 | 0.0% | $21.19 | -7.0% | COM NEW | 88033G407 |
| CMBT | EURONAV NV ANTWERPEN | 465,092 | $3,790 | 0.0% | $4.96 | +1.2% | SHS | B38564108 |
| MLAB | MESA LABS INC | 17,467 | $3,787 | 0.0% | $187.51 | +19.9% | COM | 59064R109 |
| CNNE | CANNAE HLDGS INC | 92,130 | $3,786 | 0.0% | $24.32 | +33.9% | COM | 13765N107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 125,462 | $3,785 | 0.0% | $32.42 | — | SML CAP VA | 33737M409 |
| — | ENABLE MIDSTREAM PARTNERS LP | 807,289 | $3,778 | 0.0% | $7.35 | — | COM UNIT R | 292480100 |
| WGO | WINNEBAGO INDS INC | 56,692 | $3,776 | 0.0% | $45.49 | +12.3% | COM | 974637100 |
| — | VICTORY PORTFOLIOS II | 169,572 | $3,771 | 0.0% | $20.32 | — | VCSHS EMRG | 92647N857 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 292,042 | $3,761 | 0.0% | $13.18 | — | COM | 670656107 |
| — | ARISTA NETWORKS INC | 17,900 | $3,760 | 0.0% | $225.89 | — | Call | 040413106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 63,327 | $3,756 | 0.0% | $56.91 | — | S&P MDCP M | 46137V464 |
| CDE | COEUR MNG INC | 737,783 | $3,748 | 0.0% | $5.67 | -19.8% | COM NEW | 192108504 |
| MHO | M/I HOMES INC | 108,780 | $3,746 | 0.0% | $27.69 | -1.2% | COM | 55305B101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 274,982 | $3,743 | 0.0% | $15.79 | — | SHS | 67075F105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 57,556 | $3,741 | 0.0% | $64.64 | — | DWA STAPLE | 46137V886 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 144,065 | $3,739 | 0.0% | $28.91 | — | MULTI INTL | 47804J859 |
| ULST | SSGA ACTIVE ETF TR | 92,631 | $3,737 | 0.0% | $40.39 | — | ULT SHT TR | 78467V707 |
| — | WORLD WRESTLING ENTMT INC | 2,000,000 | $3,729 | 0.0% | $1.50 | — | NOTE 3.37 | 98156QAB4 |
| HTT | QUDIAN INC | 2,190,352 | $3,724 | 0.0% | $5.95 | — | ADR | 747798106 |
| RVNU | DBX ETF TR | 131,372 | $3,720 | 0.0% | $26.98 | — | XTRACK MUN | 233051705 |
| PIZ | INVESCO EXCH TRADED FD TR II | 134,638 | $3,719 | 0.0% | $27.49 | — | DWA DEV MK | 46138E875 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 146,004 | $3,714 | 0.0% | $16.03 | +46.2% | COM | 46269C102 |
| — | NUVEEN SELECT TAX FREE INCOM | 247,911 | $3,714 | 0.0% | $14.18 | — | SH BEN INT | 67063C106 |
| OTTR | OTTER TAIL CORP | 95,570 | $3,707 | 0.0% | $37.82 | -4.8% | COM | 689648103 |
| TUR | ISHARES INC | 159,604 | $3,706 | 0.0% | $27.67 | — | MSCI TURKE | 464286715 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 106,659 | $3,701 | 0.0% | $38.07 | — | MATERIALS | 33734X168 |
| — | EATON VANCE SR FLTNG RTE TR | 326,678 | $3,698 | 0.0% | $14.20 | — | COM | 27828Q105 |
| UEIC | UNIVERSAL ELECTRS INC | 78,767 | $3,687 | 0.0% | $52.05 | -19.2% | COM | 913483103 |
| — | CLOUDERA INC | 288,791 | $3,674 | 0.0% | $12.02 | — | COM | 18914U100 |
| GFL | GFL ENVIRONMENTAL INC | 195,728 | $3,673 | 0.0% | $16.19 | +4.8% | SUB VTG SH | 36168Q104 |
| MSTR | MICROSTRATEGY INC | 30,946 | $3,661 | 0.0% | $16.48 | -26.2% | CL A NEW | 594972408 |
| SFL | SFL CORPORATION LTD | 394,209 | $3,661 | 0.0% | $13.43 | -25.5% | SHS | G7738W106 |
| — | JAZZ INVESTMENTS I LTD | 4,000,000 | $3,657 | 0.0% | $0.96 | — | NOTE 1.50 | 472145AD3 |
| — | CEL SCI CORP | 245,010 | $3,655 | 0.0% | $14.61 | — | COM PAR NE | 150837607 |
| — | TORTOISE ESSENTIAL ASSETS IN | 326,934 | $3,652 | 0.0% | $16.38 | — | COM SH BEN | 89148A103 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 58,080 | $3,650 | 0.0% | $44.14 | — | NASDAQ 100 | 33733E401 |
| DXCM | DEXCOM INC | 9,000 | $3,649 | 0.0% | $35.54 | +151.7% | Put | 252131107 |
| NMIH | NMI HLDGS INC | 226,742 | $3,645 | 0.0% | $25.84 | -45.0% | CL A | 629209305 |
| PIPR | PIPER SANDLER COMPANIES | 61,609 | $3,644 | 0.0% | $72.45 | -22.2% | COM | 724078100 |
| SBCF | SEACOAST BKG CORP FLA | 178,096 | $3,634 | 0.0% | $21.19 | -4.2% | COM NEW | 811707801 |
| CASS | CASS INFORMATION SYS INC | 93,042 | $3,632 | 0.0% | $36.34 | -11.5% | COM | 14808P109 |
| — | FRANKLIN TEMPLETON ETF TR | 159,804 | $3,631 | 0.0% | $20.80 | — | FRANKLIN R | 35473P728 |
| DXC | DXC TECHNOLOGY CO | 220,000 | $3,630 | 0.0% | $42.87 | -62.9% | Put | 23355L106 |
| FBNC | FIRST BANCORP N C | 144,657 | $3,628 | 0.0% | $26.65 | -20.9% | COM | 318910106 |
| IBB | ISHARES TR | 26,500 | $3,622 | 0.0% | $154.08 | — | Call | 464287556 |
| CSIQ | CANADIAN SOLAR INC | 187,900 | $3,621 | 0.0% | $18.11 | -1.8% | Call | 136635109 |
| XPHDX | PIONEER FLOATING RATE TR | 380,544 | $3,619 | 0.0% | $11.30 | — | COM | 72369J102 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 52,479 | $3,616 | 0.0% | $69.07 | — | AUSTRALIAN | 46090N103 |
| GVIP | GOLDMAN SACHS ETF TR | 54,961 | $3,613 | 0.0% | $49.67 | — | HEDGE IND | 381430545 |
| — | RAVEN INDS INC | 167,670 | $3,606 | 0.0% | $26.75 | — | COM | 754212108 |
| — | MFS CHARTER INCOME TR | 453,401 | $3,605 | 0.0% | $7.98 | — | SH BEN INT | 552727109 |
| USRT | ISHARES TR | 82,822 | $3,600 | 0.0% | $52.54 | — | CRE U S RE | 464288521 |
| YEXT | YEXT INC | 216,401 | $3,595 | 0.0% | $17.03 | -17.7% | COM | 98585N106 |
| — | COHEN & STEERS CLOSED END OP | 337,511 | $3,594 | 0.0% | $12.79 | — | COM | 19248P106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 270,127 | $3,592 | 0.0% | $17.03 | — | SHS | G45667105 |
| HALO | HALOZYME THERAPEUTICS INC | 133,910 | $3,590 | 0.0% | $16.47 | +36.9% | COM | 40637H109 |
| FSP | FRANKLIN STR PPTYS CORP | 705,288 | $3,589 | 0.0% | $9.89 | — | COM | 35471R106 |
| YORW | YORK WTR CO | 74,823 | $3,589 | 0.0% | $26.19 | +47.0% | COM | 987184108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,400 | $3,587 | 0.0% | $72.03 | +53.4% | Call | 64125C109 |
| DHI | D R HORTON INC | 64,600 | $3,582 | 0.0% | $32.89 | +39.3% | Call | 23331A109 |
| IMTM | ISHARES TR | 114,000 | $3,576 | 0.0% | $29.98 | — | INTL MOMEN | 46434V449 |
| BCI | ETFS TR | 195,683 | $3,575 | 0.0% | $17.51 | — | BBRG ALL C | 003261104 |
| — | TURNING POINT THERAPEUTICS I | 55,276 | $3,571 | 0.0% | $60.10 | — | COM | 90041T108 |
| — | PING IDENTITY HLDG CORP | 111,292 | $3,571 | 0.0% | $26.75 | — | COM | 72341T103 |
| — | IQIYI INC | 3,599,000 | $3,569 | 0.0% | $0.99 | — | NOTE 2.00 | 46267XAD0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,497 | $3,567 | 0.0% | $103.92 | -5.4% | COM | 558868105 |
| ENPH | ENPHASE ENERGY INC | 74,985 | $3,567 | 0.0% | $22.04 | +116.8% | COM | 29355A107 |
| GLP | GLOBAL PARTNERS LP | 364,198 | $3,565 | 0.0% | $13.65 | — | COM UNITS | 37946R109 |
| TNC | TENNANT CO | 54,681 | $3,553 | 0.0% | $61.49 | -8.4% | COM | 880345103 |
| IWD | ISHARES TR | 31,400 | $3,536 | 0.0% | $110.87 | — | Call | 464287598 |
| HYZD | WISDOMTREE TR | 175,560 | $3,535 | 0.0% | $22.74 | — | HEDGED HI | 97717W430 |
| EGRX | EAGLE PHARMACEUTICALS INC | 73,462 | $3,524 | 0.0% | $54.05 | -7.7% | COM | 269796108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 24,066 | $3,518 | 0.0% | $148.25 | — | SMLCP 600 | 921932794 |
| — | NEKTAR THERAPEUTICS | 151,464 | $3,508 | 0.0% | $50.94 | — | COM | 640268108 |
| FFIN | FIRST FINL BANKSHARES | 121,396 | $3,507 | 0.0% | $25.69 | -1.8% | COM | 32020R109 |
| BIIB | BIOGEN INC | 13,100 | $3,505 | 0.0% | $290.64 | +3.4% | Put | 09062X103 |
| — | AT HOME GROUP INC | 540,039 | $3,504 | 0.0% | $7.67 | — | COM | 04650Y100 |
| IBB | ISHARES TR | 25,600 | $3,499 | 0.0% | $154.08 | — | Put | 464287556 |
| — | LAM RESEARCH CORP | 10,800 | $3,493 | 0.0% | $124.15 | — | Put | 512807108 |
| — | LAM RESEARCH CORP | 10,800 | $3,493 | 0.0% | $124.15 | — | Call | 512807108 |
| CHCO | CITY HLDG CO | 53,497 | $3,487 | 0.0% | $54.02 | -1.1% | COM | 177835105 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 137,755 | $3,485 | 0.0% | $25.30 | — | LIBERTY IN | 35473P611 |
| LKFN | LAKELAND FINL CORP | 74,759 | $3,483 | 0.0% | $37.22 | -6.4% | COM | 511656100 |
| CVI | CVR ENERGY INC | 173,032 | $3,480 | 0.0% | $20.13 | -36.5% | COM | 12662P108 |
| TRNO | TERRENO RLTY CORP | 66,081 | $3,480 | 0.0% | $41.44 | — | COM | 88146M101 |
| EDIT | EDITAS MEDICINE INC | 117,523 | $3,476 | 0.0% | $25.45 | +2.7% | COM | 28106W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 284,793 | $3,472 | 0.0% | $30.30 | — | COM | 014491104 |
| MD | MEDNAX INC | 202,606 | $3,465 | 0.0% | $32.89 | -54.9% | COM | 58502B106 |
| MGNX | MACROGENICS INC | 124,066 | $3,464 | 0.0% | $10.60 | +63.9% | COM | 556099109 |
| PZT | INVESCO EXCH TRADED FD TR II | 135,444 | $3,460 | 0.0% | $24.24 | — | NY AMT FRE | 46138E529 |
| — | DISH NETWORK CORPORATION | 3,759,000 | $3,453 | 0.0% | $0.81 | — | NOTE 3.37 | 25470MAB5 |
| MLR | MILLER INDS INC TENN | 115,957 | $3,452 | 0.0% | $22.98 | +10.5% | COM NEW | 600551204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,000 | $3,451 | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 50,000 | $3,445 | 0.0% | $69.07 | — | Put | 46090N103 |
| — | MERCADOLIBRE INC | 1,503,000 | $3,439 | 0.0% | $1.97 | — | NOTE 2.00 | 58733RAD4 |
| — | GOLDMAN SACHS ETF TR | 59,072 | $3,435 | 0.0% | $46.76 | — | MANUFCTING | 381430271 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 901,202 | $3,433 | 0.0% | $4.60 | — | COM | 003009107 |
| — | CORE LABORATORIES N V | 168,639 | $3,427 | 0.0% | $88.46 | — | COM | N22717107 |
| CVE | CENOVUS ENERGY INC | 732,373 | $3,421 | 0.0% | $6.52 | -46.7% | COM | 15135U109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 127,638 | $3,420 | 0.0% | $24.32 | — | FRANKLN SW | 35473P694 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $3,418 | 0.0% | $35.57 | -16.9% | Call | 844741108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 362,633 | $3,416 | 0.0% | $12.73 | — | COM | 092501105 |
| — | SP PLUS CORP | 164,905 | $3,414 | 0.0% | $34.52 | — | COM | 78469C103 |
| — | GOLDMAN SACHS ETF TR | 56,551 | $3,407 | 0.0% | $48.70 | — | FINANCE RE | 381430321 |
| MRTN | MARTEN TRANS LTD | 135,173 | $3,400 | 0.0% | $10.41 | +32.0% | COM | 573075108 |
| — | MORGAN STANLEY CHINA A SH FD | 174,060 | $3,396 | 0.0% | $19.79 | — | COM | 617468103 |
| — | EURONET WORLDWIDE INC | 3,510,000 | $3,394 | 0.0% | $0.97 | — | NOTE 0.75 | 298736AL3 |
| — | TRISTATE CAP HLDGS INC | 216,063 | $3,394 | 0.0% | $25.10 | — | COM | 89678F100 |
| — | VICTORY PORTFOLIOS II | 126,020 | $3,390 | 0.0% | $32.47 | — | VCSHS DEV | 92647N816 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 129,004 | $3,389 | 0.0% | $31.12 | -20.2% | CL A COM | 71742Q106 |
| NUSA | NUSHARES ETF TR | 132,288 | $3,388 | 0.0% | $24.85 | — | NUVEEN ENH | 67092P110 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 141,500 | $3,388 | 0.0% | $61.10 | — | Put | 848574109 |
| MGEE | MGE ENERGY INC | 52,488 | $3,386 | 0.0% | $49.51 | +16.7% | COM | 55277P104 |
| PRDO | PERDOCEO ED CORP | 212,397 | $3,384 | 0.0% | $13.87 | -2.3% | COM | 71363P106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 248,754 | $3,376 | 0.0% | $13.42 | — | COM | 670972108 |
| MTRN | MATERION CORP | 54,897 | $3,375 | 0.0% | $42.29 | +19.6% | COM | 576690101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 44,606 | $3,374 | 0.0% | $87.59 | -34.7% | COM | 030506109 |
| TRUP | TRUPANION INC | 78,998 | $3,372 | 0.0% | $31.32 | +3.2% | COM | 898202106 |
| ORA | ORMAT TECHNOLOGIES INC | 53,102 | $3,371 | 0.0% | $53.44 | +18.3% | COM | 686688102 |
| — | MERIDIAN BANCORP INC MD | 290,032 | $3,365 | 0.0% | $16.87 | — | COM | 58958U103 |
| — | AMERICAN AIRLS GROUP INC | 3,577,000 | $3,363 | 0.0% | $0.94 | — | NOTE 6.50 | 02376RAF9 |
| — | RAPID7 INC | 2,500,000 | $3,360 | 0.0% | $1.32 | — | NOTE 1.25 | 753422AB0 |
| — | UNITED STATES STL CORP NEW | 464,900 | $3,357 | 0.0% | $9.24 | — | Call | 912909108 |
| COKE | COCA COLA CONSOLIDATED INC | 14,645 | $3,357 | 0.0% | $23.30 | -4.3% | COM | 191098102 |
| — | COMSCORE INC | 1,079,294 | $3,345 | 0.0% | $14.69 | — | COM | 20564W105 |
| CPA | COPA HOLDINGS SA | 66,135 | $3,343 | 0.0% | $75.50 | -48.0% | CL A | P31076105 |
| OEC | ORION ENGINEERED CARBONS S A | 315,681 | $3,343 | 0.0% | $22.90 | -59.7% | COM | L72967109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 80,015 | $3,342 | 0.0% | $11.26 | -10.2% | COM CL A | 45841N107 |
| ITRI | ITRON INC | 50,316 | $3,334 | 0.0% | $58.44 | +9.0% | COM | 465741106 |
| IAGG | ISHARES TR | 59,788 | $3,329 | 0.0% | $53.48 | — | CORE INTL | 46435G672 |
| IQDF | FLEXSHARES TR | 165,313 | $3,324 | 0.0% | $24.09 | — | INTL QLTDV | 33939L837 |
| SBRA | SABRA HEALTH CARE REIT INC | 230,405 | $3,324 | 0.0% | $22.19 | — | COM | 78573L106 |
| ALB | ALBEMARLE CORP | 43,000 | $3,320 | 0.0% | $71.77 | -11.7% | Put | 012653101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 53,986 | $3,317 | 0.0% | $67.71 | — | ZACKS MID | 46137Y401 |
| — | SMARTSHEET INC | 64,992 | $3,309 | 0.0% | $39.43 | — | COM CL A | 83200N103 |
| — | DRAFTKINGS INC | 99,391 | $3,306 | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| — | TRITON INTL LTD | 108,923 | $3,295 | 0.0% | $30.91 | — | CL A | G9078F107 |
| — | FRANKLIN TEMPLETON ETF TR | 146,215 | $3,294 | 0.0% | $19.29 | — | FTSE FRANC | 35473P793 |
| MUST | COLUMBIA ETF TR I | 151,018 | $3,289 | 0.0% | $21.43 | — | MULTI SEC | 19761L607 |
| — | SVMK INC | 139,558 | $3,286 | 0.0% | $19.55 | — | COM | 78489X103 |
| SGRY | SURGERY PARTNERS INC | 283,978 | $3,286 | 0.0% | $14.98 | -26.8% | COM | 86881A100 |
| — | CHP MERGER CORP | 329,200 | $3,279 | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 136,175 | $3,273 | 0.0% | $24.98 | — | US VALUE F | 46641Q753 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 429,576 | $3,265 | 0.0% | $13.59 | -57.5% | COM | 024061103 |
| — | AEGION CORP | 205,383 | $3,260 | 0.0% | $21.32 | — | COM | 00770F104 |
| — | WESTERN ASSET INVT GRADE DEF | 150,549 | $3,256 | 0.0% | $21.13 | — | COM | 95790A101 |
| PAWZ | PROSHARES TR | 65,689 | $3,248 | 0.0% | $49.34 | — | PET CARE E | 74348A145 |
| EGO | ELDORADO GOLD CORP NEW | 334,300 | $3,243 | 0.0% | $6.82 | +27.3% | Call | 284902509 |
| ALT | ALTIMMUNE INC | 302,299 | $3,238 | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 216,412 | $3,227 | 0.0% | $13.80 | — | COM | 006212104 |
| — | RPT REALTY | 463,521 | $3,226 | 0.0% | $11.90 | — | SH BEN INT | 74971D101 |
| DELL | DELL TECHNOLOGIES INC | 58,600 | $3,219 | 0.0% | $24.57 | -16.2% | Put | 24703L202 |
| — | NUVEEN NEW JERSEY QULT MUN F | 242,715 | $3,216 | 0.0% | $13.44 | — | COM | 67069Y102 |
| APPN | APPIAN CORP | 62,596 | $3,207 | 0.0% | $44.62 | +9.4% | CL A | 03782L101 |
| ICL | ICL GROUP LTD | 1,049,484 | $3,201 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| — | KARUNA THERAPEUTICS INC | 28,712 | $3,199 | 0.0% | $80.94 | — | COM | 48576A100 |
| — | US XPRESS ENTERPRISES INC | 532,693 | $3,196 | 0.0% | $4.24 | — | COM CL A | 90338N202 |
| OZK | BANK OZK | 135,885 | $3,190 | 0.0% | $24.16 | -27.9% | COM | 06417N103 |
| — | OFFICE DEPOT INC | 1,356,760 | $3,189 | 0.0% | $2.52 | — | COM | 676220106 |
| SSRM | SSR MNG INC | 149,444 | $3,187 | 0.0% | $14.04 | +27.8% | COM | 784730103 |
| — | BLACKROCK MUN 2020 TERM TR | 211,981 | $3,184 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 74,187 | $3,179 | 0.0% | $51.71 | -28.9% | COM NEW | 740367404 |
| — | BLACKROCK CORPOR HI YLD FD I | 312,133 | $3,174 | 0.0% | $10.94 | — | COM | 09255P107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 391,435 | $3,171 | 0.0% | $9.29 | — | COM | 27831H100 |
| — | ZUORA INC | 248,407 | $3,167 | 0.0% | $14.37 | — | COM CL A | 98983V106 |
| — | BLACKROCK MUNIYIELD N J FD I | 232,267 | $3,161 | 0.0% | $14.14 | — | COM | 09254Y109 |
| LTC | LTC PPTYS INC | 83,840 | $3,158 | 0.0% | $43.17 | — | COM | 502175102 |
| RRR | RED ROCK RESORTS INC | 289,276 | $3,157 | 0.0% | $18.98 | -40.5% | CL A | 75700L108 |
| — | WESTPAC BANKING CORP | 252,069 | $3,153 | 0.0% | $18.75 | — | SPONSORED | 961214301 |
| — | STAMPS COM INC | 17,153 | $3,150 | 0.0% | $96.13 | — | COM NEW | 852857200 |
| NPO | ENPRO INDS INC | 63,877 | $3,149 | 0.0% | $64.03 | -31.0% | COM | 29355X107 |
| — | LUMENTUM HLDGS INC | 2,160,000 | $3,148 | 0.0% | $1.45 | — | NOTE 0.25 | 55024UAB5 |
| KTB | KONTOOR BRANDS INC | 176,535 | $3,145 | 0.0% | $24.78 | -28.1% | COM | 50050N103 |
| TBI | TRUEBLUE INC | 205,704 | $3,142 | 0.0% | $24.67 | -39.8% | COM | 89785X101 |
| HRTX | HERON THERAPEUTICS INC | 213,509 | $3,140 | 0.0% | $24.00 | -31.6% | COM | 427746102 |
| EPI | WISDOMTREE TR | 156,522 | $3,136 | 0.0% | $24.03 | — | INDIA ERNG | 97717W422 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 133,090 | $3,133 | 0.0% | $23.26 | — | MULTIFACTR | 47804J842 |
| EXAS | EXACT SCIENCES CORP | 36,000 | $3,130 | 0.0% | $66.32 | +20.5% | Put | 30063P105 |
| — | PACIRA BIOSCIENCES | 2,867,000 | $3,129 | 0.0% | $1.09 | — | NOTE 2.37 | 695127AD2 |
| PRIM | PRIMORIS SVCS CORP | 175,958 | $3,125 | 0.0% | $24.59 | -35.8% | COM | 74164F103 |
| WEYS | WEYCO GROUP INC | 144,445 | $3,118 | 0.0% | $27.73 | -30.0% | COM | 962149100 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $3,118 | 0.0% | $390.17 | +44.7% | Put | 75886F107 |
| — | CHEMOCENTRYX INC | 54,145 | $3,115 | 0.0% | $18.21 | — | COM | 16383L106 |
| RDWR | RADWARE LTD | 131,969 | $3,113 | 0.0% | $19.50 | +17.7% | ORD | M81873107 |
| GMF | SPDR INDEX SHS FDS | 31,338 | $3,112 | 0.0% | $92.51 | — | ASIA PACIF | 78463X301 |
| BUSE | FIRST BUSEY CORP | 166,707 | $3,109 | 0.0% | $19.28 | -29.4% | COM NEW | 319383204 |
| KOP | KOPPERS HOLDINGS INC | 164,825 | $3,106 | 0.0% | $26.56 | -44.6% | COM | 50060P106 |
| — | ALLIANZGI DIVERSIFIED INCOME | 133,753 | $3,083 | 0.0% | $19.59 | — | COM | 01883J108 |
| HTO | SJW GROUP | 49,612 | $3,081 | 0.0% | $61.71 | -2.7% | COM | 784305104 |
| — | ISHARES TR | 110,394 | $3,077 | 0.0% | $27.13 | — | IBONDS DEC | 46435U432 |
| — | VICTORY PORTFOLIOS II | 156,795 | $3,076 | 0.0% | $24.26 | — | VICOTRYSHS | 92647N808 |
| — | WADDELL & REED FINL INC | 197,920 | $3,070 | 0.0% | $28.23 | — | CL A | 930059100 |
| JRVR | JAMES RIV GROUP LTD | 68,201 | $3,069 | 0.0% | $38.49 | -3.4% | COM | G5005R107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 239,761 | $3,062 | 0.0% | $12.46 | — | COM | 09254G108 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 388,938 | $3,053 | 0.0% | $9.31 | — | COM | 46135X108 |
| AMT | AMERICAN TOWER CORP NEW | 11,800 | $3,051 | 0.0% | $87.59 | +140.4% | Put | 03027X100 |
| JETS | ETF SER SOLUTIONS | 182,400 | $3,037 | 0.0% | $16.67 | — | Call | 26922A842 |
| — | BLACKROCK MUNI INCOME TR II | 206,306 | $3,034 | 0.0% | $14.17 | — | COM | 09249N101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,172,950 | $3,027 | 0.0% | $4.02 | -39.9% | COM | 04206A101 |
| MMM | 3M CO | 19,400 | $3,026 | 0.0% | $86.43 | +18.5% | Put | 88579Y101 |
| FLR | FLUOR CORP NEW | 250,068 | $3,022 | 0.0% | $36.80 | -71.5% | COM | 343412102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 51,836 | $3,021 | 0.0% | $51.99 | — | DYNMC BIOT | 46137V787 |
| FLTB | FIDELITY MERRIMACK STR TR | 57,701 | $3,019 | 0.0% | $51.21 | — | LTD TRM BD | 316188200 |
| JOE | ST JOE CO | 155,032 | $3,011 | 0.0% | $18.30 | +0.7% | COM | 790148100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 65,399 | $3,009 | 0.0% | $48.56 | — | SHS ISSUED | 33733C108 |
| VMI | VALMONT INDS INC | 26,481 | $3,009 | 0.0% | $131.63 | -15.7% | COM | 920253101 |
| — | DWS MUN INCOME TR | 278,379 | $3,007 | 0.0% | $10.57 | — | COM | 233368109 |
| — | ARCONIC CORPORATION | 215,506 | $3,002 | 0.0% | $13.93 | — | COM | 03966V107 |
| — | BROOKFIELD PPTY REIT INC | 300,859 | $2,998 | 0.0% | $18.37 | — | CL A | 11282X103 |
| TNET | TRINET GROUP INC | 49,179 | $2,997 | 0.0% | $47.73 | +2.0% | COM | 896288107 |
| SPYX | SPDR SER TR | 39,261 | $2,996 | 0.0% | $58.15 | — | SPDR S&P 5 | 78468R796 |
| — | Y-MABS THERAPEUTICS INC | 69,311 | $2,994 | 0.0% | $27.47 | — | COM | 984241109 |
| VIRT | VIRTU FINL INC | 126,654 | $2,989 | 0.0% | $23.00 | +1.6% | CL A | 928254101 |
| CI | CIGNA CORP NEW | 15,900 | $2,984 | 0.0% | $181.07 | -4.1% | Put | 125523100 |
| PRPL | PURPLE INNOVATION INC | 165,698 | $2,983 | 0.0% | $12.45 | +1.3% | COM | 74640Y106 |
| — | SPLUNK INC | 15,000 | $2,981 | 0.0% | $64.81 | — | Call | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,500 | $2,969 | 0.0% | $150.61 | +13.8% | Call | L8681T102 |
| — | CNX MIDSTREAM PARTNERS LP | 445,500 | $2,963 | 0.0% | $7.74 | — | Call | 12654A101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,200 | $2,952 | 0.0% | $72.03 | +53.4% | Put | 64125C109 |
| — | ROSETTA STONE INC | 175,007 | $2,951 | 0.0% | $11.25 | — | COM | 777780107 |
| SPFF | GLOBAL X FDS | 280,407 | $2,950 | 0.0% | $12.04 | — | GLBX SUPRI | 37950E333 |
| STN | STANTEC INC | 95,573 | $2,949 | 0.0% | $29.81 | — | COM | 85472N109 |
| — | KNOLL INC | 241,952 | $2,949 | 0.0% | $20.68 | — | COM NEW | 498904200 |
| — | RETAIL PPTYS AMER INC | 402,961 | $2,949 | 0.0% | $12.00 | — | CL A | 76131V202 |
| — | AURORA CANNABIS INC | 237,192 | $2,946 | 0.0% | $12.42 | — | COM | 05156X884 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 166,812 | $2,938 | 0.0% | $20.78 | — | COM | 55608D101 |
| — | GABELLI GLB SML & MD CP VAL | 330,367 | $2,934 | 0.0% | $11.07 | — | COM | 36249W104 |
| MD | MEDNAX INC | 171,500 | $2,933 | 0.0% | $32.89 | -54.9% | Put | 58502B106 |
| TDV | PROSHARES TR | 70,000 | $2,930 | 0.0% | $41.51 | — | S&P TECH D | 74347G606 |
| PSMT | PRICESMART INC | 48,552 | $2,929 | 0.0% | $74.37 | -28.6% | COM | 741511109 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,313,000 | $2,915 | 0.0% | $0.87 | — | NOTE 0.62 | 868459AD0 |
| BGS | B & G FOODS INC NEW | 119,556 | $2,914 | 0.0% | $13.51 | -3.1% | COM | 05508R106 |
| DELL | DELL TECHNOLOGIES INC | 52,900 | $2,906 | 0.0% | $24.57 | -16.2% | Call | 24703L202 |
| GEL | GENESIS ENERGY L P | 402,111 | $2,903 | 0.0% | $17.72 | — | UNIT LTD P | 371927104 |
| — | H & E EQUIPMENT SERVICES INC | 157,067 | $2,903 | 0.0% | $33.64 | — | COM | 404030108 |
| — | PERFICIENT INC | 81,012 | $2,899 | 0.0% | $36.11 | — | COM | 71375U101 |
| HZO | MARINEMAX INC | 129,130 | $2,892 | 0.0% | $17.94 | -8.4% | COM | 567908108 |
| — | AKOUOS INC | 128,500 | $2,891 | 0.0% | $22.50 | — | COM | 00973J101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 86,450 | $2,888 | 0.0% | $23.67 | -3.1% | COM | 808541106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 114,396 | $2,875 | 0.0% | $37.49 | -33.4% | COM | 00404A109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,583 | $2,866 | 0.0% | $68.69 | +23.5% | COM | 800422107 |
| SCHL | SCHOLASTIC CORP | 95,660 | $2,864 | 0.0% | $33.81 | -25.8% | COM | 807066105 |
| XES | SPDR SER TR | 86,539 | $2,861 | 0.0% | $31.80 | — | OILGAS EQU | 78468R549 |
| APPF | APPFOLIO INC | 17,575 | $2,860 | 0.0% | $111.64 | +17.3% | COM CL A | 03783C100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 162,165 | $2,859 | 0.0% | $17.69 | — | COM | 25862D105 |
| IDCC | INTERDIGITAL INC | 50,432 | $2,857 | 0.0% | $69.59 | -23.6% | COM | 45867G101 |
| NGL | NGL ENERGY PARTNERS LP | 731,428 | $2,852 | 0.0% | $19.02 | — | COM UNIT R | 62913M107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 273,304 | $2,851 | 0.0% | $27.15 | -61.9% | COM | 74587V107 |
| SCHM | SCHWAB STRATEGIC TR | 54,147 | $2,849 | 0.0% | $53.54 | — | US MID-CAP | 808524508 |
| — | PIMCO CORPORATE & INCOME STR | 179,690 | $2,842 | 0.0% | $15.47 | — | COM | 72200U100 |
| — | CHANGE HEALTHCARE INC | 64,665 | $2,841 | 0.0% | $47.10 | — | UNIT 99/99 | 15912K209 |
| — | ALEXION PHARMACEUTICALS INC | 25,300 | $2,840 | 0.0% | $128.94 | — | Put | 015351109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 37,852 | $2,839 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| LADR | LADDER CAP CORP | 350,023 | $2,835 | 0.0% | $14.03 | — | CL A | 505743104 |
| — | KARYOPHARM THERAPEUTICS INC | 149,180 | $2,825 | 0.0% | $19.52 | — | COM | 48576U106 |
| IRT | INDEPENDENCE RLTY TR INC | 245,911 | $2,825 | 0.0% | $11.48 | — | COM | 45378A106 |
| BV | BRIGHTVIEW HLDGS INC | 251,952 | $2,822 | 0.0% | $13.52 | -10.5% | COM | 10948C107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 23,473 | $2,817 | 0.0% | $120.51 | — | BRIT POUN | 46138M109 |
| — | GCP APPLIED TECHNOLOGIES INC | 150,768 | $2,801 | 0.0% | $26.13 | — | COM | 36164Y101 |
| VNDA | VANDA PHARMACEUTICALS INC | 243,401 | $2,785 | 0.0% | $18.40 | -38.5% | COM | 921659108 |
| — | PIMCO INCOME STRATEGY FD II | 319,373 | $2,782 | 0.0% | $9.51 | — | COM | 72201J104 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 2,752,806 | $2,780 | 0.0% | $1.01 | — | DEBT 4.87 | U16344AB6 |
| — | SINA CORP | 77,370 | $2,779 | 0.0% | $53.21 | — | ORD | G81477104 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 178,695 | $2,778 | 0.0% | $19.84 | — | FST TR GLB | 33739H101 |
| — | GREAT WESTN BANCORP INC | 201,206 | $2,769 | 0.0% | $34.99 | — | COM | 391416104 |
| HTH | HILLTOP HOLDINGS INC | 150,024 | $2,769 | 0.0% | $22.92 | -25.0% | COM | 432748101 |
| — | PUTNAM PREMIER INCOME TR | 584,031 | $2,768 | 0.0% | $5.22 | — | SH BEN INT | 746853100 |
| — | ANGI HOMESERVICES INC | 227,058 | $2,759 | 0.0% | $5.51 | — | COM CL A | 00183L102 |
| — | J P MORGAN EXCHANGE-TRADED F | 120,191 | $2,757 | 0.0% | $23.01 | — | BETBULD JA | 46641Q712 |
| — | PLURALSIGHT INC | 3,141,000 | $2,757 | 0.0% | $0.88 | — | NOTE 0.37 | 72941BAB2 |
| — | INVESCO MUN OPPORTUNITY TR | 232,109 | $2,753 | 0.0% | $13.16 | — | COM | 46132C107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 265,519 | $2,752 | 0.0% | $15.88 | — | UNIT BEN I | 46428R107 |
| — | COLONY CAP INC NEW | 1,144,742 | $2,747 | 0.0% | $6.18 | — | CL A COM | 19626G108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 168,000 | $2,745 | 0.0% | $14.76 | — | Call | 92766K106 |
| — | INVESCO BD FD | 136,851 | $2,741 | 0.0% | $18.71 | — | COM | 46132L107 |
| AIA | ISHARES TR | 42,212 | $2,740 | 0.0% | $62.05 | — | ASIA 50 ET | 464288430 |
| — | EATON VANCE CALIF MUN INCOM | 207,720 | $2,738 | 0.0% | $13.28 | — | SH BEN INT | 27826F101 |
| ERIE | ERIE INDTY CO | 14,253 | $2,736 | 0.0% | $153.64 | +2.8% | CL A | 29530P102 |
| BMI | BADGER METER INC | 43,490 | $2,736 | 0.0% | $37.95 | +49.7% | COM | 056525108 |
| — | NUVEEN SELECT TAX FREE INCOM | 168,737 | $2,734 | 0.0% | $15.01 | — | SH BEN INT | 67063X100 |
| UTL | UNITIL CORP | 60,986 | $2,734 | 0.0% | $45.66 | +7.0% | COM | 913259107 |
| — | HESKA CORP | 29,345 | $2,733 | 0.0% | $84.92 | — | COM RESTRC | 42805E306 |
| — | PIMCO INCOME OPPORTUNITY FD | 121,041 | $2,731 | 0.0% | $22.45 | — | COM | 72202B100 |
| — | LIMELIGHT NETWORKS INC | 371,013 | $2,731 | 0.0% | $6.66 | — | COM | 53261M104 |
| — | ESSENTIAL UTILS INC | 48,287 | $2,730 | 0.0% | $53.56 | — | UNIT 04/30 | 29670G201 |
| EAT | BRINKER INTL INC | 113,481 | $2,724 | 0.0% | $37.31 | -42.5% | COM | 109641100 |
| NSA | NATIONAL STORAGE AFFILIATES | 94,610 | $2,712 | 0.0% | $27.82 | — | COM SHS BE | 637870106 |
| — | COLUMBIA PPTY TR INC | 206,261 | $2,710 | 0.0% | $22.18 | — | COM NEW | 198287203 |
| SSTK | SHUTTERSTOCK INC | 77,407 | $2,708 | 0.0% | $41.58 | -13.4% | COM | 825690100 |
| — | MSG NETWORK INC | 271,569 | $2,702 | 0.0% | $22.39 | — | CL A | 553573106 |
| — | TEMPLETON EMERGING MKTS INCO | 343,996 | $2,701 | 0.0% | $10.86 | — | COM | 880192109 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 282,733 | $2,700 | 0.0% | $16.77 | — | SHS | M8893U102 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $2,695 | 0.0% | $19.28 | — | Put | 45773H201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 110,383 | $2,693 | 0.0% | $21.67 | -24.6% | SHS NEW | G0772R208 |
| — | TORTOISE ENERGY INFRA CORP | 168,009 | $2,693 | 0.0% | $16.03 | — | COM | 89147L886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 172,095 | $2,690 | 0.0% | $16.25 | -1.5% | COM NEW | 50077B207 |
| — | REALPAGE INC | 2,500,000 | $2,688 | 0.0% | $1.08 | — | NOTE 1.50 | 75606NAC3 |
| EC | ECOPETROL S A | 241,083 | $2,683 | 0.0% | $11.74 | — | SPONSORED | 279158109 |
| CYRX | CRYOPORT INC | 88,428 | $2,675 | 0.0% | $18.32 | +21.5% | COM PAR $0 | 229050307 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 118,857 | $2,670 | 0.0% | $18.95 | -3.3% | COM | 03209R103 |
| WMG | WARNER MUSIC GROUP CORP | 90,380 | $2,666 | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 26,010 | $2,653 | 0.0% | $109.14 | — | S&P500 EQL | 46137V316 |
| SNAP | SNAP INC | 112,900 | $2,652 | 0.0% | $14.72 | +20.8% | Call | 83304A106 |
| EELV | INVESCO EXCH TRADED FD TR II | 136,278 | $2,644 | 0.0% | $24.18 | — | S&P EMRNG | 46138E297 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 37,067 | $2,644 | 0.0% | $65.47 | — | BETBULD MS | 46641Q738 |
| AHRT | ARMADA HOFFLER PPTYS INC | 264,180 | $2,629 | 0.0% | $15.39 | — | COM | 04208T108 |
| AIVI | WISDOMTREE TR | 73,933 | $2,627 | 0.0% | $37.62 | — | INTL DIV E | 97717W786 |
| MDYG | SPDR SER TR | 48,779 | $2,624 | 0.0% | $71.22 | — | S&P 400 MD | 78464A821 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 52,750 | $2,621 | 0.0% | $49.17 | — | GLOBAL BD | 46641Q852 |
| — | ANGI HOMESERVICES INC | 215,000 | $2,612 | 0.0% | $5.51 | — | Put | 00183L102 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 87,850 | $2,610 | 0.0% | $23.73 | — | NAS CLNEDG | 33733E500 |
| ALGT | ALLEGIANT TRAVEL CO | 23,900 | $2,610 | 0.0% | $150.85 | -41.5% | Call | 01748X102 |
| — | EATON VANCE HIGH INCOME 2021 | 275,182 | $2,606 | 0.0% | $9.78 | — | COM SH BEN | 27829W101 |
| — | GOSSAMER BIO INC | 2,588,000 | $2,591 | 0.0% | $1.00 | — | NOTE 5.00 | 38341PAA0 |
| DBI | DESIGNER BRANDS INC | 381,679 | $2,584 | 0.0% | $16.94 | -68.2% | CL A | 250565108 |
| — | COLLIER CREEK HOLDINGS | 188,526 | $2,583 | 0.0% | $12.05 | — | COM CL A | G22707106 |
| — | ANAPLAN INC | 56,492 | $2,559 | 0.0% | $46.67 | — | COM | 03272L108 |
| HON | HONEYWELL INTL INC | 17,700 | $2,559 | 0.0% | $90.73 | +29.9% | Call | 438516106 |
| — | CERIDIAN HCM HLDG INC | 32,266 | $2,557 | 0.0% | $45.42 | +41.3% | COM | 15677J108 |
| MSEX | MIDDLESEX WATER CO | 38,048 | $2,557 | 0.0% | $52.83 | +19.9% | COM | 596680108 |
| — | DIREXION SHS ETF TR | 50,000 | $2,553 | 0.0% | $42.26 | — | MSCI USA E | 25460G302 |
| — | NATUS MED INC DEL | 116,990 | $2,553 | 0.0% | $35.91 | — | COM | 639050103 |
| — | VOYA INFRASTRUCTURE INDLS & | 282,916 | $2,552 | 0.0% | $11.60 | — | COM | 92912X101 |
| IEO | ISHARES TR | 75,640 | $2,551 | 0.0% | $54.14 | — | US OIL GS | 464288851 |
| TMDV | PROSHARES TR | 70,000 | $2,544 | 0.0% | $41.21 | — | RUSSELL US | 74347G507 |
| FAN | FIRST TR EXCHANGE TRADED FD | 176,616 | $2,541 | 0.0% | $12.95 | — | GBL WND EN | 33736G106 |
| GME | GAMESTOP CORP NEW | 584,714 | $2,538 | 0.0% | $1.33 | -13.2% | CL A | 36467W109 |
| — | INSEEGO CORP | 218,700 | $2,537 | 0.0% | $7.57 | — | Put | 45782B104 |
| — | PROTECTIVE INS CORP | 168,177 | $2,534 | 0.0% | $20.32 | — | CL B | 74368L203 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,579 | $2,531 | 0.0% | $23.90 | — | BULLSHS 24 | 46138J650 |
| — | RMG ACQUISITION CORP | 246,700 | $2,524 | 0.0% | $9.77 | — | CL A | 749641106 |
| AGZD | WISDOMTREE TR | 53,570 | $2,519 | 0.0% | $47.35 | — | INTRST RAT | 97717W380 |
| — | CARDIOVASCULAR SYS INC DEL | 79,769 | $2,517 | 0.0% | $37.09 | — | COM | 141619106 |
| — | NUSTAR ENERGY LP | 176,267 | $2,517 | 0.0% | $13.65 | — | UNIT COM | 67058H102 |
| XHS | SPDR SER TR | 36,899 | $2,513 | 0.0% | $69.19 | — | HLTH CARE | 78464A573 |
| CVCO | CAVCO INDS INC DEL | 13,024 | $2,512 | 0.0% | $160.75 | +1.9% | COM | 149568107 |
| BE | BLOOM ENERGY CORP | 230,913 | $2,512 | 0.0% | $11.28 | -30.8% | COM CL A | 093712107 |
| CLH | CLEAN HARBORS INC | 41,831 | $2,509 | 0.0% | $54.20 | +2.8% | COM | 184496107 |
| GOGO | GOGO INC | 793,206 | $2,507 | 0.0% | $8.50 | -74.7% | COM | 38046C109 |
| — | BLUCORA INC | 219,203 | $2,502 | 0.0% | $22.90 | — | COM | 095229100 |
| — | PIMCO MUN INCOME FD | 184,639 | $2,500 | 0.0% | $13.34 | — | COM | 72200R107 |
| TTEC | TTEC HLDGS INC | 53,608 | $2,497 | 0.0% | $37.91 | +5.3% | COM | 89854H102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 432,704 | $2,492 | 0.0% | $6.27 | — | SPON ADR N | 900111204 |
| CAR | AVIS BUDGET GROUP | 108,731 | $2,489 | 0.0% | $21.98 | -20.7% | COM | 053774105 |
| LIT | GLOBAL X FDS | 78,491 | $2,485 | 0.0% | $34.12 | — | LITHIUM BT | 37954Y855 |
| ARMP | ARMATA PHARMACEUTICALS INC | 633,944 | $2,485 | 0.0% | $3.47 | +0.0% | COM | 04216R102 |
| WLY | WILEY JOHN & SONS INC | 63,696 | $2,484 | 0.0% | $38.81 | -18.9% | CL A | 968223206 |
| XITK | SPDR SER TR | 17,027 | $2,477 | 0.0% | $130.51 | — | FACTST INV | 78464A110 |
| VTOL | BRISTOW GROUP INC | 177,681 | $2,476 | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| PRK | PARK NATL CORP | 35,144 | $2,473 | 0.0% | $90.25 | -18.9% | COM | 700658107 |
| — | PALO ALTO NETWORKS INC | 2,312,000 | $2,471 | 0.0% | $1.07 | — | NOTE 0.75 | 697435AD7 |
| — | DIREXION SHS ETF TR | 50,000 | $2,469 | 0.0% | $42.14 | — | S&P 500 HI | 25460G401 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 56,277 | $2,469 | 0.0% | $30.16 | — | NASDQ SEMC | 33738R811 |
| — | BIOXCEL THERAPEUTICS INC | 46,544 | $2,468 | 0.0% | $50.31 | — | COM | 09075P105 |
| EUSA | ISHARES INC | 43,090 | $2,466 | 0.0% | $52.56 | — | MSCI EQUAL | 464286681 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 130,086 | $2,464 | 0.0% | $15.09 | — | COM UNIT R | 960417103 |
| — | BLACKROCK MULTI-SECTOR INC T | 170,682 | $2,460 | 0.0% | $17.17 | — | COM | 09258A107 |
| GTY | GETTY RLTY CORP NEW | 82,836 | $2,459 | 0.0% | $26.94 | — | COM | 374297109 |
| GLPG | GALAPAGOS NV | 12,453 | $2,457 | 0.0% | $145.78 | — | SPON ADR | 36315X101 |
| — | CEL SCI CORP | 164,500 | $2,454 | 0.0% | $14.61 | — | Put | 150837607 |
| — | LIBERTY MEDIA CORP DEL | 83,924 | $2,448 | 0.0% | $25.25 | — | COM SER A | 531229870 |
| DBJP | DBX ETF TR | 63,151 | $2,444 | 0.0% | $37.51 | — | XTRACK MSC | 233051507 |
| EXPE | EXPEDIA GROUP INC | 29,700 | $2,442 | 0.0% | $118.07 | -38.9% | Call | 30212P303 |
| TRND | PACER FDS TR | 100,215 | $2,438 | 0.0% | $24.21 | — | TRENDPILOT | 69374H675 |
| — | NUVEEN MARYLAND QLT MUN INC | 189,190 | $2,437 | 0.0% | $13.15 | — | COM | 67061Q107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,802 | $2,436 | 0.0% | $40.78 | +14.9% | COM | 87357P100 |
| — | CUBIC CORP | 50,644 | $2,433 | 0.0% | $50.01 | — | COM | 229669106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 182,550 | $2,433 | 0.0% | $43.92 | -69.7% | COM | 238337109 |
| PAYX | PAYCHEX INC | 32,100 | $2,432 | 0.0% | $48.16 | +22.4% | Put | 704326107 |
| — | CANOPY GROWTH CORP | 150,000 | $2,424 | 0.0% | $23.56 | — | Put | 138035100 |
| — | DONNELLEY R R & SONS CO | 2,036,079 | $2,423 | 0.0% | $3.99 | — | COM | 257867200 |
| — | DIREXION SHS ETF TR | 44,827 | $2,421 | 0.0% | $54.01 | — | ZACKS MLP | 25460G799 |
| CERS | CERUS CORP | 366,666 | $2,420 | 0.0% | $5.57 | +2.9% | COM | 157085101 |
| — | ADTRAN INC | 221,456 | $2,420 | 0.0% | $20.66 | — | COM | 00738A106 |
| TRS | TRIMAS CORP | 101,016 | $2,419 | 0.0% | $24.90 | -7.7% | COM NEW | 896215209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 206,032 | $2,411 | 0.0% | $11.48 | — | COM | 27827Y109 |
| W | WAYFAIR INC | 12,200 | $2,411 | 0.0% | $108.21 | +38.2% | Put | 94419L101 |
| LNTH | LANTHEUS HLDGS INC | 168,379 | $2,408 | 0.0% | $14.76 | -10.4% | COM | 516544103 |
| STC | STEWART INFORMATION SVCS COR | 73,958 | $2,405 | 0.0% | $40.33 | -25.4% | COM | 860372101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 188,085 | $2,404 | 0.0% | $12.19 | — | SH BEN INT | 746922103 |
| FUL | FULLER H B CO | 53,888 | $2,403 | 0.0% | $41.12 | -17.8% | COM | 359694106 |
| OII | OCEANEERING INTL INC | 376,041 | $2,403 | 0.0% | $12.60 | -58.1% | COM | 675232102 |
| — | MTS SYS CORP | 136,176 | $2,395 | 0.0% | $53.70 | — | COM | 553777103 |
| TIPZ | PIMCO ETF TR | 37,900 | $2,395 | 0.0% | $56.91 | — | BROAD US T | 72201R403 |
| TELFY | TELEFONICA S A | 496,310 | $2,392 | 0.0% | $8.49 | — | SPONSORED | 879382208 |
| AGM | FEDERAL AGRIC MTG CORP | 37,243 | $2,385 | 0.0% | $55.19 | -7.2% | CL C | 313148306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 289,636 | $2,383 | 0.0% | $9.85 | — | COM | 67073B106 |
| — | SOUTHWESTERN ENERGY CO | 929,861 | $2,380 | 0.0% | $3.35 | — | COM | 845467109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 174,928 | $2,374 | 0.0% | $13.82 | — | COM | 09255G107 |
| EWI | ISHARES INC | 98,461 | $2,371 | 0.0% | $27.80 | — | MSCI ITALY | 46434G830 |
| TGTX | TG THERAPEUTICS INC | 121,358 | $2,364 | 0.0% | $10.24 | +57.2% | COM | 88322Q108 |
| — | VERITEX HLDGS INC | 133,569 | $2,363 | 0.0% | $23.52 | — | COM | 923451108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 68,704 | $2,362 | 0.0% | $35.80 | — | DWA FINL M | 46137V860 |
| — | CO-DIAGNOSTICS INC | 121,951 | $2,360 | 0.0% | $17.52 | — | COM | 189763105 |
| GUNR | FLEXSHARES TR | 85,392 | $2,360 | 0.0% | $29.69 | — | MORNSTAR U | 33939L407 |
| SRNE | SORRENTO THERAPEUTICS INC | 374,975 | $2,355 | 0.0% | $4.66 | -17.8% | COM NEW | 83587F202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 77,278 | $2,352 | 0.0% | $35.53 | — | EUROPE ALP | 33737J117 |
| AM | ANTERO MIDSTREAM CORP | 460,850 | $2,350 | 0.0% | $4.75 | -44.9% | COM | 03676B102 |
| — | CREE INC | 2,000,000 | $2,349 | 0.0% | $1.17 | — | NOTE 0.87 | 225447AB7 |
| — | MERIDIAN BIOSCIENCE INC | 100,814 | $2,348 | 0.0% | $20.37 | — | COM | 589584101 |
| AA | ALCOA CORP | 208,500 | $2,344 | 0.0% | $32.23 | -73.5% | Call | 013872106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 99,890 | $2,342 | 0.0% | $24.73 | — | BULSHS 202 | 46138J833 |
| — | XPERI HOLDING CORP | 158,509 | $2,339 | 0.0% | $14.76 | — | COM | 98390M103 |
| DDD | 3-D SYS CORP DEL | 334,292 | $2,337 | 0.0% | $15.22 | -50.9% | COM NEW | 88554D205 |
| TAC | TRANSALTA CORP | 393,736 | $2,335 | 0.0% | $8.89 | -35.3% | COM | 89346D107 |
| — | BLACKROCK DEBT STRATEGIES FD | 250,180 | $2,334 | 0.0% | $10.08 | — | COM NEW | 09255R202 |
| — | TC PIPELINES LP | 75,059 | $2,331 | 0.0% | $38.21 | — | UT COM LTD | 87233Q108 |
| — | LIBERTY ALL STAR EQUITY FD | 406,683 | $2,326 | 0.0% | $5.90 | — | SH BEN INT | 530158104 |
| JSML | JANUS DETROIT STR TR | 50,538 | $2,318 | 0.0% | $42.70 | — | HENDERSN C | 47103U100 |
| — | SVMK INC | 98,400 | $2,316 | 0.0% | $19.55 | — | Call | 78489X103 |
| — | NUVEEN MUN 2021 TARGET TERM | 234,324 | $2,315 | 0.0% | $9.77 | — | COM | 670687102 |
| — | EXACT SCIENCES CORP | 1,696,000 | $2,315 | 0.0% | $1.51 | — | NOTE 1.00 | 30063PAA3 |
| — | INDEXIQ ETF TR | 116,163 | $2,314 | 0.0% | $19.94 | — | IQ ENCH CO | 45409B479 |
| ABCB | AMERIS BANCORP | 98,100 | $2,314 | 0.0% | $36.10 | -40.1% | Call | 03076K108 |
| — | ADAM NAT RES FD INC | 203,766 | $2,314 | 0.0% | $14.61 | — | COM | 00548F105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 174,089 | $2,312 | 0.0% | $13.36 | — | COM | 09255C106 |
| JSMD | JANUS DETROIT STR TR | 48,511 | $2,311 | 0.0% | $43.54 | — | HENDERSN S | 47103U209 |
| — | KRATON CORPORATION | 133,647 | $2,310 | 0.0% | $28.38 | — | COM | 50077C106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 175,122 | $2,310 | 0.0% | $13.76 | — | COM | 670682103 |
| CFFN | CAPITOL FED FINL INC | 209,566 | $2,308 | 0.0% | $6.86 | +13.8% | COM | 14057J101 |
| — | SHELL MIDSTREAM PARTNERS L P | 187,697 | $2,303 | 0.0% | $25.51 | — | UNIT LTD I | 822634101 |
| DBEM | DBX ETF TR | 103,436 | $2,300 | 0.0% | $22.57 | — | XTRACK MSC | 233051101 |
| — | INDIA FD INC | 148,340 | $2,296 | 0.0% | $23.63 | — | COM | 454089103 |
| EPAC | ENERPAC TOOL GROUP CORP | 130,352 | $2,294 | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| MMM | 3M CO | 14,700 | $2,293 | 0.0% | $86.43 | +18.5% | Call | 88579Y101 |
| HY | HYSTER YALE MATLS HANDLING I | 59,232 | $2,290 | 0.0% | $49.00 | -35.8% | CL A | 449172105 |
| — | NICE SYS INC | 1,000,000 | $2,285 | 0.0% | $2.29 | — | NOTE 1.25 | 65366HAB9 |
| ONTO | ONTO INNOVATION INC | 67,021 | $2,282 | 0.0% | $34.27 | -5.1% | COM | 683344105 |
| EWW | ISHARES INC | 71,400 | $2,276 | 0.0% | $41.61 | — | Put | 464286822 |
| QQQE | DIREXION SHS ETF TR | 38,236 | $2,275 | 0.0% | $43.66 | — | NAS100 EQL | 25459Y207 |
| — | CLOVIS ONCOLOGY INC | 337,115 | $2,275 | 0.0% | $16.98 | — | COM | 189464100 |
| CALX | CALIX INC | 152,634 | $2,274 | 0.0% | $10.08 | +13.9% | COM | 13100M509 |
| AVAV | AEROVIRONMENT INC | 28,525 | $2,272 | 0.0% | $63.35 | +1.7% | COM | 008073108 |
| OSIS | OSI SYSTEMS INC | 30,425 | $2,271 | 0.0% | $72.13 | +1.3% | COM | 671044105 |
| HLIO | HELIOS TECHNOLOGIES INC | 60,927 | $2,270 | 0.0% | $46.62 | -26.9% | COM | 42328H109 |
| ARTY | ISHARES TR | 76,701 | $2,268 | 0.0% | $27.33 | — | ROBOTICS A | 46435U556 |
| — | PGT INNOVATIONS INC | 143,924 | $2,257 | 0.0% | $16.66 | — | COM | 69336V101 |
| VRE | MACK CALI RLTY CORP | 147,069 | $2,249 | 0.0% | $22.18 | — | COM | 554489104 |
| AA | ALCOA CORP | 200,000 | $2,248 | 0.0% | $32.23 | -73.5% | Put | 013872106 |
| KBH | KB HOME | 73,000 | $2,240 | 0.0% | $23.99 | +4.9% | Put | 48666K109 |
| CRTO | CRITEO S A | 195,845 | $2,231 | 0.0% | $26.33 | — | SPONS ADS | 226718104 |
| — | FLY LEASING LTD | 271,318 | $2,228 | 0.0% | $12.64 | — | SPONSORED | 34407D109 |
| FMNB | FARMERS NATIONAL BANC CORP | 187,825 | $2,227 | 0.0% | $10.24 | -12.7% | COM | 309627107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,639 | $2,226 | 0.0% | $41.08 | — | COM UNIT | 16411Q101 |
| — | INDEXIQ ETF TR | 97,573 | $2,222 | 0.0% | $22.02 | — | LNG SHT TR | 45409B305 |
| VRRM | VERRA MOBILITY CORP | 215,854 | $2,220 | 0.0% | $10.35 | -8.5% | COM | 92511U102 |
| IHRT | IHEARTMEDIA INC | 265,926 | $2,220 | 0.0% | $14.78 | -47.3% | COM CL A | 45174J509 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 28,432 | $2,216 | 0.0% | $63.00 | — | COM SHS | 33733F101 |
| LLY | LILLY ELI & CO | 13,500 | $2,216 | 0.0% | $92.96 | +54.8% | Call | 532457108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 85,834 | $2,207 | 0.0% | $25.16 | — | TCW UNCONS | 33740F888 |
| MILN | GLOBAL X FDS | 79,861 | $2,206 | 0.0% | $21.77 | — | MILL THEMC | 37954Y764 |
| LASR | NLIGHT INC | 99,012 | $2,204 | 0.0% | $20.50 | -7.6% | COM | 65487K100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 52,738 | $2,203 | 0.0% | $26.17 | +12.6% | COM | 70932M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $2,203 | 0.0% | $25.95 | +42.3% | Call | 962879102 |
| FVAL | FIDELITY COVINGTON TR | 65,447 | $2,203 | 0.0% | $34.67 | — | VLU FACTOR | 316092782 |
| — | ALLIANZGI CONV INCOME FD II | 563,221 | $2,202 | 0.0% | $5.34 | — | COM | 018825109 |
| — | CITY OFFICE REIT INC | 218,356 | $2,197 | 0.0% | $10.20 | — | COM | 178587101 |
| — | EBIX INC | 98,272 | $2,197 | 0.0% | $27.50 | — | COM NEW | 278715206 |
| SIG | SIGNET JEWELERS LIMITED | 212,874 | $2,186 | 0.0% | $49.41 | -81.0% | SHS | G81276100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 122,466 | $2,180 | 0.0% | $17.45 | — | SHS | 879105104 |
| SGMO | SANGAMO THERAPEUTICS INC | 243,171 | $2,179 | 0.0% | $10.28 | -9.8% | COM | 800677106 |
| RVSB | RIVERVIEW BANCORP INC | 385,186 | $2,177 | 0.0% | $6.50 | -34.4% | COM | 769397100 |
| WNC | WABASH NATL CORP | 204,957 | $2,176 | 0.0% | $12.20 | -35.9% | COM | 929566107 |
| — | ENERGIZER HLDGS INC NEW | 22,607 | $2,174 | 0.0% | $98.33 | — | 7.5 MCNV P | 29272W208 |
| IP | INTL PAPER CO | 61,700 | $2,172 | 0.0% | $29.97 | -17.3% | Call | 460146103 |
| FBP | FIRST BANCORP P R | 388,333 | $2,171 | 0.0% | $7.44 | -39.0% | COM NEW | 318672706 |
| TBBK | BANCORP INC DEL | 221,406 | $2,170 | 0.0% | $8.03 | -6.2% | COM | 05969A105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 349,432 | $2,170 | 0.0% | $9.92 | — | COM | 92912P108 |
| NWS | NEWS CORP NEW | 181,023 | $2,163 | 0.0% | $12.15 | -15.2% | CL B | 65249B208 |
| — | VEDANTA LTD | 385,442 | $2,163 | 0.0% | $8.26 | — | SPONSORED | 92242Y100 |
| — | BED BATH & BEYOND INC | 203,800 | $2,160 | 0.0% | $16.27 | — | Call | 075896100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 112,307 | $2,158 | 0.0% | $33.07 | — | KBW PREM Y | 46138E594 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,900 | $2,158 | 0.0% | $94.64 | -53.0% | Call | V7780T103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 153,125 | $2,158 | 0.0% | $14.73 | — | COM | 52106W103 |
| — | INVACARE CORP | 2,550,000 | $2,155 | 0.0% | $1.33 | — | NOTE 4.50 | 461203AH4 |
| ESLT | ELBIT SYS LTD | 15,704 | $2,152 | 0.0% | $132.49 | -3.6% | ORD | M3760D101 |
| EUFN | ISHARES TR | 151,000 | $2,149 | 0.0% | $19.11 | — | Call | 464289180 |
| — | INVESCO CALIF MUN INCOME TR | 148,694 | $2,148 | 0.0% | $14.66 | — | COM | 46132P108 |
| EWN | ISHARES INC | 65,505 | $2,142 | 0.0% | $26.32 | — | MSCI NETHE | 464286814 |
| VKTX | VIKING THERAPEUTICS INC | 297,013 | $2,141 | 0.0% | $9.02 | -26.4% | COM | 92686J106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 38,844 | $2,134 | 0.0% | $50.30 | — | NASDQ CLN | 33737A108 |
| — | INVESCO MUN TR | 181,419 | $2,134 | 0.0% | $12.28 | — | COM | 46131J103 |
| IMTB | ISHARES TR | 40,644 | $2,123 | 0.0% | $51.43 | — | CR 5 10 YR | 46435G417 |
| EIS | ISHARES INC | 40,960 | $2,122 | 0.0% | $53.38 | — | MSCI ISRAE | 464286632 |
| WD | WALKER & DUNLOP INC | 41,752 | $2,121 | 0.0% | $40.86 | -13.8% | COM | 93148P102 |
| NUDM | NUSHARES ETF TR | 87,295 | $2,116 | 0.0% | $25.58 | — | NUVEEN ESG | 67092P805 |
| — | ALLIANZGI CON INCM 2024 TARG | 238,133 | $2,115 | 0.0% | $8.85 | — | COM | 01883H102 |
| — | EVERI HLDGS INC | 409,830 | $2,115 | 0.0% | $6.15 | — | COM | 30034T103 |
| BF/A | BROWN FORMAN CORP | 36,717 | $2,114 | 0.0% | $46.67 | +12.5% | CL A | 115637100 |
| — | VIACOMCBS INC | 82,396 | $2,109 | 0.0% | $25.91 | — | CL A | 92556H107 |
| — | CO-DIAGNOSTICS INC | 108,900 | $2,107 | 0.0% | $17.52 | — | Put | 189763105 |
| CRON | CRONOS GROUP INC | 350,000 | $2,104 | 0.0% | $10.02 | -39.0% | Put | 22717L101 |
| SCHH | SCHWAB STRATEGIC TR | 59,594 | $2,099 | 0.0% | $41.33 | — | US REIT ET | 808524847 |
| — | SINCLAIR BROADCAST GROUP INC | 113,456 | $2,095 | 0.0% | $27.14 | — | CL A | 829226109 |
| MORT | VANECK VECTORS ETF TR | 155,634 | $2,095 | 0.0% | $20.52 | — | MTG REIT I | 92189F452 |
| — | CRESCENT ACQUISITION CORP | 200,000 | $2,092 | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| — | NUVEEN CR STRATEGIES INCOME | 357,387 | $2,088 | 0.0% | $8.09 | — | COM SHS | 67073D102 |
| APLE | APPLE HOSPITALITY REIT INC | 216,049 | $2,086 | 0.0% | $17.15 | — | COM NEW | 03784Y200 |
| FQAL | FIDELITY COVINGTON TR | 57,129 | $2,086 | 0.0% | $32.14 | — | QLTY FCTOR | 316092790 |
| — | HORIZON THERAPEUTICS PUB LTD | 37,500 | $2,084 | 0.0% | $27.34 | — | Put | G46188101 |
| MDYV | SPDR SER TR | 48,871 | $2,083 | 0.0% | $64.08 | — | S&P 400 MD | 78464A839 |
| — | BNY MELLON MUN BD INFRASTRUC | 158,883 | $2,080 | 0.0% | $13.44 | — | COM SHS | 09662W109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 613,339 | $2,079 | 0.0% | $3.56 | — | SP ADR REP | 90400P101 |
| — | CUSHMAN WAKEFIELD PLC | 166,769 | $2,077 | 0.0% | $16.93 | — | SHS | G2717B108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 48,473 | $2,075 | 0.0% | $31.50 | +14.8% | COM | 019770106 |
| ALV | AUTOLIV INC | 32,149 | $2,074 | 0.0% | $64.33 | -17.7% | COM | 052800109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 70,540 | $2,072 | 0.0% | $28.86 | — | INDXX INOV | 33741X201 |
| SVC | SERVICE PPTYS TR | 292,171 | $2,072 | 0.0% | $25.44 | — | COM SH BEN | 81761L102 |
| API | AGORA INC | 46,900 | $2,072 | 0.0% | $44.18 | — | ADS | 00851L103 |
| — | COHEN & STEERS TOTAL RETURN | 167,694 | $2,064 | 0.0% | $11.90 | — | COM | 19247R103 |
| UE | URBAN EDGE PPTYS | 173,815 | $2,064 | 0.0% | $22.32 | — | COM | 91704F104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 37,909 | $2,064 | 0.0% | $54.45 | — | INDXX NEXT | 33737K205 |
| — | BLACKROCK ENHANCED INTL DIV | 400,619 | $2,060 | 0.0% | $7.13 | — | COM BENE I | 092524107 |
| ISHG | ISHARES TR | 26,078 | $2,060 | 0.0% | $81.80 | — | 3YRTB ETF | 464288125 |
| GOLF | ACUSHNET HOLDINGS CORP | 59,123 | $2,057 | 0.0% | $25.33 | +17.1% | COM | 005098108 |
| LFEQ | VANECK VECTORS ETF TR | 70,781 | $2,056 | 0.0% | $27.69 | — | LONG TREND | 92189F148 |
| RFG | INVESCO EXCHANGE TRADED FD T | 13,642 | $2,053 | 0.0% | $155.79 | — | S&P MDCP40 | 46137V217 |
| BSRR | SIERRA BANCORP | 108,763 | $2,053 | 0.0% | $18.13 | -20.8% | COM | 82620P102 |
| LEN/B | LENNAR CORP | 44,515 | $2,052 | 0.0% | $38.04 | -9.6% | CL B | 526057302 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 153,229 | $2,052 | 0.0% | $13.37 | — | COM | 09254X101 |
| FTI | TECHNIPFMC PLC | 300,000 | $2,052 | 0.0% | $18.57 | -69.2% | Call | G87110105 |
| MRNA | MODERNA INC | 31,900 | $2,048 | 0.0% | $32.62 | +67.9% | Put | 60770K107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 99,646 | $2,048 | 0.0% | $19.15 | — | COM SHS BE | 456237106 |
| — | BROOKFIELD PROPERTY PARTRS L | 206,996 | $2,047 | 0.0% | $16.55 | — | UNIT LTD P | G16249107 |
| ABEV | AMBEV SA | 772,040 | $2,039 | 0.0% | $4.64 | — | SPONSORED | 02319V103 |
| OCFC | OCEANFIRST FINL CORP | 115,495 | $2,036 | 0.0% | $18.31 | -31.7% | COM | 675234108 |
| — | EATON VANCE MUNI INCOME TRUS | 162,680 | $2,032 | 0.0% | $12.18 | — | SH BEN INT | 27826U108 |
| GH | GUARDANT HEALTH INC | 25,000 | $2,028 | 0.0% | $77.74 | +3.6% | Put | 40131M109 |
| SCSC | SCANSOURCE INC | 84,178 | $2,027 | 0.0% | $38.16 | -38.0% | COM | 806037107 |
| BOOT | BOOT BARN HLDGS INC | 94,008 | $2,027 | 0.0% | $33.55 | -41.7% | COM | 099406100 |
| — | APREA THERAPEUTICS INC | 52,178 | $2,024 | 0.0% | $34.97 | — | COM | 03836J102 |
| SGDM | SPROTT ETF TR | 64,018 | $2,023 | 0.0% | $22.18 | — | GOLD MINER | 85210B102 |
| SATS | ECHOSTAR CORP | 72,212 | $2,018 | 0.0% | $37.36 | -18.7% | CL A | 278768106 |
| — | COHEN & STEERS SELECT PFD & | 81,808 | $2,015 | 0.0% | $26.44 | — | COM | 19248Y107 |
| PRA | PROASSURANCE CORP | 138,939 | $2,011 | 0.0% | $45.41 | -62.2% | COM | 74267C106 |
| JCI | JOHNSON CTLS INTL PLC | 58,800 | $2,007 | 0.0% | $32.21 | -14.8% | Put | G51502105 |
| DGRS | WISDOMTREE TR | 66,726 | $2,004 | 0.0% | $33.29 | — | US S CAP Q | 97717X651 |
| AKBA | AKEBIA THERAPEUTICS INC | 147,427 | $2,002 | 0.0% | $7.93 | +30.4% | COM | 00972D105 |
| OPITQ | OFFICE PPTYS INCOME TR | 77,049 | $2,001 | 0.0% | $28.43 | — | COM SHS BE | 67623C109 |
| — | CENTURY BANCORP INC MASS | 25,670 | $1,995 | 0.0% | $39.95 | — | CL A NON V | 156432106 |
| NAVI | NAVIENT CORPORATION | 283,377 | $1,993 | 0.0% | $13.87 | -46.4% | COM | 63938C108 |
| — | ENCORE WIRE CORP | 40,766 | $1,991 | 0.0% | $47.30 | — | COM | 292562105 |
| FREL | FIDELITY COVINGTON TR | 85,022 | $1,987 | 0.0% | $25.72 | — | MSCI RL ES | 316092857 |
| RIG | TRANSOCEAN LTD | 1,086,021 | $1,986 | 0.0% | $8.18 | -81.0% | REG SHS | H8817H100 |
| DMLP | DORCHESTER MINERALS LP | 155,072 | $1,982 | 0.0% | $23.43 | — | COM UNIT | 25820R105 |
| — | PROSHARES TR | 168,000 | $1,982 | 0.0% | $11.80 | — | ULTRAPRO S | 74347B268 |
| — | GDL FUND | 240,308 | $1,978 | 0.0% | $10.37 | — | COM SH BEN | 361570104 |
| HL | HECLA MNG CO | 603,989 | $1,975 | 0.0% | $2.66 | +0.8% | COM | 422704106 |
| AMAT | APPLIED MATLS INC | 32,500 | $1,965 | 0.0% | $38.02 | +34.8% | Call | 038222105 |
| GLNG | GOLAR LNG LTD | 271,338 | $1,965 | 0.0% | $26.64 | -76.4% | SHS | G9456A100 |
| PICK | ISHARES INC | 80,051 | $1,964 | 0.0% | $24.97 | — | MSCI GBL E | 46434G848 |
| VECO | VEECO INSTRS INC DEL | 145,338 | $1,960 | 0.0% | $17.79 | -35.4% | COM | 922417100 |
| HUYA | HUYA INC | 104,928 | $1,960 | 0.0% | $18.07 | — | ADS REP SH | 44852D108 |
| NMRK | NEWMARK GROUP INC | 403,069 | $1,959 | 0.0% | $9.79 | -59.3% | CL A | 65158N102 |
| — | AMC ENTMT HLDGS INC | 456,511 | $1,958 | 0.0% | $5.21 | — | CL A COM | 00165C104 |
| WDIV | SPDR INDEX SHS FDS | 37,155 | $1,957 | 0.0% | $61.23 | — | S&P GLBDIV | 78463X459 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 613,193 | $1,956 | 0.0% | $23.31 | — | COM | 184692101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 410,239 | $1,953 | 0.0% | $7.63 | -46.1% | COM STK CL | 03168L105 |
| EASG | DBX ETF TR | 80,277 | $1,952 | 0.0% | $22.99 | — | XTRACKERS | 233051218 |
| — | VICTORY PORTFOLIOS II | 49,816 | $1,951 | 0.0% | $43.39 | — | VCSHS US D | 92647N774 |
| APG | API GROUP CORP | 159,834 | $1,941 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | AMERICAN NATL INS CO | 26,880 | $1,937 | 0.0% | $96.19 | — | COM | 028591105 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,263 | $1,936 | 0.0% | $107.68 | — | EURO SHS | 46138K103 |
| BLDP | BALLARD PWR SYS INC NEW | 125,454 | $1,932 | 0.0% | $9.39 | +16.6% | COM | 058586108 |
| FOSL | FOSSIL GROUP INC | 414,890 | $1,929 | 0.0% | $5.63 | -31.9% | COM | 34988V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 91,838 | $1,928 | 0.0% | $25.15 | +2.1% | COM | G8807B106 |
| — | SANDSTORM GOLD LTD | 200,000 | $1,924 | 0.0% | $5.28 | — | Call | 80013R206 |
| ICOW | PACER FDS TR | 86,170 | $1,924 | 0.0% | $26.14 | — | DEVELOPED | 69374H873 |
| NWN | NORTHWEST NAT HLDG CO | 34,347 | $1,916 | 0.0% | $68.82 | -11.2% | COM | 66765N105 |
| HESM | HESS MIDSTREAM LP | 104,521 | $1,915 | 0.0% | $12.60 | -16.7% | CL A SHS | 428103105 |
| BIZD | VANECK VECTORS ETF TR | 157,574 | $1,915 | 0.0% | $15.16 | — | BDC INCOME | 92189F411 |
| CRAI | CRA INTL INC | 48,359 | $1,911 | 0.0% | $41.52 | -15.3% | COM | 12618T105 |
| — | EATON VANCE SHORT DURATION D | 168,219 | $1,909 | 0.0% | $13.83 | — | COM | 27828V104 |
| CPF | CENTRAL PAC FINL CORP | 118,550 | $1,901 | 0.0% | $17.02 | -27.8% | COM NEW | 154760409 |
| VIR | VIR BIOTECHNOLOGY INC | 46,356 | $1,899 | 0.0% | $32.99 | +1.7% | COM | 92764N102 |
| NG | NOVAGOLD RES INC | 206,095 | $1,892 | 0.0% | $6.91 | +46.6% | COM NEW | 66987E206 |
| — | PRINCIPIA BIOPHARMA INC | 31,611 | $1,890 | 0.0% | $49.60 | — | COM | 74257L108 |
| PPH | VANECK VECTORS ETF TR | 30,343 | $1,889 | 0.0% | $55.40 | — | PHARMACEUT | 92189F692 |
| SMMD | ISHARES TR | 44,324 | $1,883 | 0.0% | $42.20 | — | RUSEL 2500 | 46435G268 |
| — | ARES DYNAMIC CR ALLOCATION F | 157,598 | $1,881 | 0.0% | $16.07 | — | COM | 04014F102 |
| — | WIX COM LTD | 1,013,000 | $1,880 | 0.0% | $0.99 | — | NOTE | 92940WAB5 |
| — | INVESCO TR INVT GRADE MUNS | 156,185 | $1,880 | 0.0% | $12.47 | — | COM | 46131M106 |
| — | TRIPLE-S MGMT CORP | 98,729 | $1,878 | 0.0% | $17.75 | — | CL B | 896749108 |
| CLDT | CHATHAM LODGING TR | 306,643 | $1,877 | 0.0% | $20.17 | — | COM | 16208T102 |
| — | OPKO HEALTH INC | 1,800,000 | $1,876 | 0.0% | $0.66 | — | NOTE 4.50 | 68375NAD5 |
| — | TWITTER INC | 1,917,000 | $1,875 | 0.0% | $0.98 | — | NOTE 1.00 | 90184LAD4 |
| WDAY | WORKDAY INC | 10,000 | $1,874 | 0.0% | $140.91 | +14.7% | Put | 98138H101 |
| — | EATON VANCE TX ADV GLB DIV O | 90,217 | $1,873 | 0.0% | $24.20 | — | COM | 27828U106 |
| GBDC | GOLUB CAP BDC INC | 160,840 | $1,873 | 0.0% | $7.52 | -14.4% | COM | 38173M102 |
| — | CHIMERA INVT CORP | 194,316 | $1,867 | 0.0% | $16.81 | — | COM NEW | 16934Q208 |
| UUP | INVESCO DB US DLR INDEX TR | 70,919 | $1,866 | 0.0% | $26.81 | — | BULLISH FD | 46141D203 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 67,502 | $1,862 | 0.0% | $31.70 | — | MID CAP VA | 33737M201 |
| PETS | PETMED EXPRESS INC | 52,183 | $1,859 | 0.0% | $21.03 | +65.1% | COM | 716382106 |
| ADNT | ADIENT PLC | 113,283 | $1,859 | 0.0% | $22.77 | -33.2% | ORD SHS | G0084W101 |
| NX | QUANEX BUILDING PRODUCTS COR | 133,510 | $1,854 | 0.0% | $15.87 | -30.9% | COM | 747619104 |
| AIQ | GLOBAL X FDS | 89,454 | $1,849 | 0.0% | $18.51 | — | ARTIFICIAL | 37954Y632 |
| FRI | FIRST TR S&P REIT INDEX FD | 87,969 | $1,842 | 0.0% | $25.20 | — | COM | 33734G108 |
| — | BANK COMM HLDGS | 242,942 | $1,841 | 0.0% | $11.48 | — | COM | 06424J103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 41,518 | $1,839 | 0.0% | $51.94 | — | UNIT 09/15 | 459506309 |
| DBA | POWERSHARES DB MULTI-SECTOR | 136,117 | $1,838 | 0.0% | $17.82 | — | AGRICULTUR | 46140H106 |
| FIDU | FIDELITY COVINGTON TR | 51,166 | $1,837 | 0.0% | $33.88 | — | MSCI INDL | 316092709 |
| WASH | WASHINGTON TR BANCORP | 56,107 | $1,837 | 0.0% | $25.71 | -10.8% | COM | 940610108 |
| — | INVESCO QUALITY MUN INCOME T | 154,004 | $1,836 | 0.0% | $12.61 | — | COM | 46133G107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 60,173 | $1,831 | 0.0% | $30.67 | — | DYNMC BLDG | 46137V779 |
| DEUS | DBX ETF TR | 57,263 | $1,831 | 0.0% | $29.94 | — | XTRACK RUS | 233051481 |
| CASH | META FINL GROUP INC | 100,567 | $1,828 | 0.0% | $24.95 | -31.4% | COM | 59100U108 |
| — | WW INTL INC | 72,026 | $1,828 | 0.0% | $34.28 | — | COM | 98262P101 |
| — | CARDTRONICS PLC | 76,202 | $1,828 | 0.0% | $38.55 | — | SHS CL A | G1991C105 |
| BB | BLACKBERRY LTD | 373,469 | $1,827 | 0.0% | $5.66 | -20.1% | COM | 09228F103 |
| REAL | THE REALREAL INC | 142,791 | $1,826 | 0.0% | $18.30 | -35.0% | COM | 88339P101 |
| SFUNY | FANG HLDGS LTD | 160,389 | $1,817 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 126,955 | $1,815 | 0.0% | $38.57 | — | UNIT LTD P | 864482104 |
| NBHC | NATIONAL BK HLDGS CORP | 67,182 | $1,814 | 0.0% | $25.92 | -15.6% | CL A | 633707104 |
| — | EATON VANCE RISK MNGD DIV EQ | 189,756 | $1,814 | 0.0% | $8.81 | — | COM | 27829G106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 116,741 | $1,803 | 0.0% | $14.62 | — | COM | 09247D105 |
| BANF | BANCFIRST CORP | 44,380 | $1,801 | 0.0% | $42.03 | -22.1% | COM | 05945F103 |
| GNL | GLOBAL NET LEASE INC | 107,180 | $1,794 | 0.0% | $19.02 | — | COM NEW | 379378201 |
| MAC | MACERICH CO | 200,000 | $1,794 | 0.0% | $36.22 | — | Call | 554382101 |
| EIG | EMPLOYERS HOLDINGS INC | 59,455 | $1,793 | 0.0% | $29.55 | -14.9% | COM | 292218104 |
| SOCL | GLOBAL X FDS | 41,788 | $1,791 | 0.0% | $32.57 | — | SOCIAL MED | 37950E416 |
| MBI | MBIA INC | 246,968 | $1,791 | 0.0% | $4.21 | -24.8% | COM | 55262C100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 89,880 | $1,787 | 0.0% | $25.33 | — | DORSEYWRIG | 33738R696 |
| — | MR COOPER GROUP INC | 143,669 | $1,787 | 0.0% | $12.03 | — | COM | 62482R107 |
| PACK | RANPAK HLDGS CORP | 239,834 | $1,784 | 0.0% | $6.91 | +6.4% | COM CL A | 75321W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,758 | $1,784 | 0.0% | $46.08 | -9.2% | COM | 29664W105 |
| — | APOLLO TACTICAL INCOME FD IN | 143,649 | $1,784 | 0.0% | $15.54 | — | COM | 037638103 |
| CWH | CAMPING WORLD HLDGS INC | 65,645 | $1,783 | 0.0% | $13.71 | -12.5% | CL A | 13462K109 |
| CGBD | TCG BDC INC | 207,500 | $1,779 | 0.0% | $6.21 | -37.3% | COM | 872280102 |
| — | 51JOB INC | 24,763 | $1,779 | 0.0% | $79.26 | — | SPONSORED | 316827104 |
| ACH | OWENS & MINOR INC NEW | 232,434 | $1,772 | 0.0% | $8.65 | -15.5% | COM | 690732102 |
| ANF | ABERCROMBIE & FITCH CO | 165,949 | $1,767 | 0.0% | $19.83 | -45.0% | CL A | 002896207 |
| — | EASTERLY GOVT PPTYS INC | 76,358 | $1,766 | 0.0% | $20.29 | — | COM | 27616P103 |
| SXC | SUNCOKE ENERGY INC | 595,738 | $1,763 | 0.0% | $8.45 | -62.2% | COM | 86722A103 |
| — | ASSETMARK FINL HLDGS INC | 64,433 | $1,759 | 0.0% | $26.97 | — | COM | 04546L106 |
| — | AMERICAN SOFTWARE INC | 110,890 | $1,747 | 0.0% | $12.23 | — | CL A | 029683109 |
| — | NIELSEN HLDGS PLC | 117,541 | $1,746 | 0.0% | $28.00 | — | SHS EUR | G6518L108 |
| SMLV | SPDR SER TR | 22,866 | $1,745 | 0.0% | $95.53 | — | SSGA US SM | 78468R887 |
| QURE | UNIQURE NV | 38,642 | $1,741 | 0.0% | $53.08 | +11.3% | SHS | N90064101 |
| ESG | FLEXSHARES TR | 23,242 | $1,738 | 0.0% | $73.66 | — | STOX ESG I | 33939L696 |
| TDTT | FLEXSHARES TR | 68,557 | $1,734 | 0.0% | $24.49 | — | IBOXX 3R T | 33939L506 |
| MCK | MCKESSON CORP | 11,300 | $1,734 | 0.0% | $141.13 | -1.3% | Put | 58155Q103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 89,975 | $1,733 | 0.0% | $22.61 | — | COM | 41013V100 |
| TOLZ | PROSHARES TR | 43,718 | $1,733 | 0.0% | $40.71 | — | DJ BRKFLD | 74347B508 |
| — | INTRA CELLULAR THERAPIES INC | 67,430 | $1,731 | 0.0% | $10.63 | — | COM | 46116X101 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $1,730 | 0.0% | $45.49 | +0.3% | Call | 339750101 |
| QARP | DBX ETF TR | 60,956 | $1,722 | 0.0% | $26.81 | — | XTRCKR RUS | 233051242 |
| — | MEDALLIA INC | 68,217 | $1,721 | 0.0% | $26.66 | — | COM | 584021109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 115,211 | $1,720 | 0.0% | $14.16 | — | COM | 670651108 |
| — | LINDE PLC | 8,100 | $1,718 | 0.0% | $163.25 | — | Call | G5494J103 |
| RH | RH | 6,900 | $1,717 | 0.0% | $119.35 | +51.8% | Put | 74967X103 |
| — | SOUTH JERSEY INDS INC | 41,370 | $1,713 | 0.0% | $53.68 | — | UNIT 99/99 | 838518116 |
| XNCR | XENCOR INC | 52,922 | $1,713 | 0.0% | $32.36 | -5.3% | COM | 98401F105 |
| BGRN | ISHARES TR | 31,229 | $1,709 | 0.0% | $54.54 | — | GBL GREEN | 46435U440 |
| CIG | CIA ENERGETICA DE MINAS GERA | 827,018 | $1,695 | 0.0% | $3.43 | — | SP ADR N-V | 204409601 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 36,438 | $1,694 | 0.0% | $53.70 | — | DWA CYCLIC | 46137V803 |
| ACCO | ACCO BRANDS CORP | 238,334 | $1,693 | 0.0% | $5.89 | -21.2% | COM | 00081T108 |
| — | MONMOUTH REAL ESTATE INVT CO | 116,584 | $1,691 | 0.0% | $14.27 | — | CL A | 609720107 |
| XNET | XUNLEI LTD | 484,512 | $1,686 | 0.0% | $3.41 | — | SPONSORED | 98419E108 |
| DJCO | DAILY JOURNAL CORP | 6,234 | $1,683 | 0.0% | $212.32 | +25.2% | COM | 233912104 |
| SWBI | SMITH & WESSON BRANDS INC | 78,205 | $1,682 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| BWB | BRIDGEWATER BANCSHARES INC | 163,647 | $1,678 | 0.0% | $12.29 | -21.3% | COM ACCD I | 108621103 |
| — | GUIDEWIRE SOFTWARE INC | 1,439,000 | $1,674 | 0.0% | $1.00 | — | NOTE 1.25 | 40171VAA8 |
| CNH | CNH INDL N V | 237,500 | $1,670 | 0.0% | $8.14 | -39.4% | Call | N20944109 |
| — | PGIM HIGH YIELD BOND FUND IN | 126,075 | $1,668 | 0.0% | $14.04 | — | COM | 69346H100 |
| — | INTERSECT ENT INC | 123,122 | $1,667 | 0.0% | $17.18 | — | COM | 46071F103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 78,291 | $1,661 | 0.0% | $21.01 | — | COM | 76883F108 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,263 | $1,661 | 0.0% | $14.64 | -26.7% | COM | 068463108 |
| — | QUOTIENT LTD | 224,106 | $1,658 | 0.0% | $8.88 | — | SHS | G73268107 |
| — | ATLAS CORP | 218,034 | $1,657 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,593 | $1,656 | 0.0% | $42.59 | +19.1% | COM | 82312B106 |
| IAK | ISHARES TR | 30,059 | $1,654 | 0.0% | $56.59 | — | U.S. INSRN | 464288786 |
| — | LIGAND PHARMACEUTICALS INC | 1,882,000 | $1,651 | 0.0% | $0.88 | — | NOTE 0.75 | 53220KAF5 |
| — | PQ GROUP HLDGS INC | 124,526 | $1,649 | 0.0% | $15.67 | — | COM | 73943T103 |
| — | INDEXIQ ETF TR | 68,053 | $1,649 | 0.0% | $24.37 | — | IQ S&P HGH | 45409B412 |
| — | INDEXIQ ETF TR | 62,434 | $1,644 | 0.0% | $26.31 | — | IQ HEDGMKT | 45409B503 |
| CPS | COOPER STD HLDGS INC | 123,738 | $1,639 | 0.0% | $69.95 | -82.7% | COM | 21676P103 |
| — | ROYCE MICRO-CAP TR INC | 226,928 | $1,634 | 0.0% | $6.90 | — | COM | 780915104 |
| LNG | CHENIERE ENERGY INC | 33,800 | $1,633 | 0.0% | $52.35 | -16.6% | Call | 16411R208 |
| — | SALIENT MIDSTREAM & MLP FD | 395,031 | $1,632 | 0.0% | $6.07 | — | SH BEN INT | 79471V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,590 | $1,631 | 0.0% | $26.35 | — | SHS CL A | G5480U104 |
| ADUS | ADDUS HOMECARE CORP | 17,587 | $1,628 | 0.0% | $69.35 | +24.7% | COM | 006739106 |
| CRMT | AMERICAS CAR MART INC | 18,504 | $1,626 | 0.0% | $67.91 | +7.5% | COM | 03062T105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 143,712 | $1,623 | 0.0% | $11.54 | — | COM SHS | 723763108 |
| — | SPIRIT AIRLS INC | 90,670 | $1,613 | 0.0% | $47.36 | — | COM | 848577102 |
| — | CHUYS HLDGS INC | 108,306 | $1,612 | 0.0% | $26.00 | — | COM | 171604101 |
| CCBG | CAPITAL CITY BK GROUP INC | 76,608 | $1,605 | 0.0% | $14.19 | +19.9% | COM | 139674105 |
| — | GRUBHUB INC | 22,800 | $1,603 | 0.0% | $51.08 | — | Call | 400110102 |
| — | TILRAY INC | 3,533,000 | $1,599 | 0.0% | $0.52 | — | NOTE 5.00 | 88688TAB6 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 147,703 | $1,597 | 0.0% | $11.12 | — | NASDQ OIL | 33738R845 |
| UVV | UNIVERSAL CORP VA | 37,562 | $1,597 | 0.0% | $54.99 | -20.0% | COM | 913456109 |
| AX | AXOS FINANCIAL INC | 72,279 | $1,596 | 0.0% | $26.28 | -22.6% | COM | 05465C100 |
| TPR | TAPESTRY INC | 120,000 | $1,594 | 0.0% | $30.18 | -58.5% | Call | 876030107 |
| XPMQX | PIMCO MUN INCOME FD III | 138,704 | $1,593 | 0.0% | $12.21 | — | COM | 72201A103 |
| — | BED BATH & BEYOND INC | 150,000 | $1,590 | 0.0% | $16.27 | — | Put | 075896100 |
| — | RIVERNORTH OPPORTUNITIES FD | 107,041 | $1,588 | 0.0% | $14.08 | — | COM | 76881Y109 |
| TSN | TYSON FOODS INC | 26,600 | $1,588 | 0.0% | $51.36 | -0.3% | Call | 902494103 |
| RIG | TRANSOCEAN LTD | 866,700 | $1,586 | 0.0% | $8.18 | -81.0% | Call | H8817H100 |
| PRSU | VIAD CORP | 83,347 | $1,585 | 0.0% | $41.69 | -51.5% | COM NEW | 92552R406 |
| AZZ | AZZ INC | 46,220 | $1,585 | 0.0% | $39.84 | -28.9% | COM | 002474104 |
| EMXC | ISHARES INC | 36,783 | $1,577 | 0.0% | $42.04 | — | MSCI EMRG | 46434G764 |
| — | PARATEK PHARMACEUTICALS INC | 1,950,000 | $1,573 | 0.0% | $0.67 | — | NOTE 4.75 | 699374AB0 |
| — | Q2 HLDGS INC | 1,003,000 | $1,572 | 0.0% | $1.29 | — | NOTE 0.75 | 74736LAB5 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 169,760 | $1,571 | 0.0% | $6.09 | +43.6% | COM | 390607109 |
| SPT | SPROUT SOCIAL INC | 58,083 | $1,568 | 0.0% | $17.57 | +24.8% | COM CL A | 85209W109 |
| QFIN | 360 FINANCE INC | 146,420 | $1,568 | 0.0% | $8.40 | — | ADS | 88557W101 |
| GFF | GRIFFON CORP | 84,478 | $1,565 | 0.0% | $14.37 | -7.6% | COM | 398433102 |
| — | PROSHARES TR | 80,659 | $1,565 | 0.0% | $25.25 | — | ULTRASHRT | 74347B383 |
| TR | TOOTSIE ROLL INDS INC | 45,549 | $1,561 | 0.0% | $29.60 | +3.3% | COM | 890516107 |
| — | BLACKROCK MUN INCOME QUALITY | 113,867 | $1,560 | 0.0% | $13.73 | — | COM | 092479104 |
| — | SUPER MICRO COMPUTER INC | 54,715 | $1,554 | 0.0% | $21.28 | — | COM | 86800U104 |
| OSG | AMBAC FINL GROUP INC | 108,017 | $1,547 | 0.0% | $16.12 | -9.3% | COM NEW | 023139884 |
| — | BLACKROCK FLOATING RATE INCO | 140,018 | $1,537 | 0.0% | $13.44 | — | COM | 091941104 |
| MRNA | MODERNA INC | 23,900 | $1,535 | 0.0% | $32.62 | +67.9% | Call | 60770K107 |
| RDNT | RADNET INC | 96,730 | $1,535 | 0.0% | $12.92 | +12.1% | COM | 750491102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 120,634 | $1,534 | 0.0% | $13.73 | — | COM | 69346J106 |
| PFS | PROVIDENT FINL SVCS INC | 106,047 | $1,533 | 0.0% | $13.35 | -25.6% | COM | 74386T105 |
| IMAX | IMAX CORP | 136,680 | $1,532 | 0.0% | $22.16 | -47.2% | COM | 45245E109 |
| — | NEOLEUKIN THERAPEUTICS INC | 92,123 | $1,530 | 0.0% | $14.68 | — | COM | 64049K104 |
| SM | SM ENERGY CO | 406,839 | $1,526 | 0.0% | $13.28 | -77.4% | COM | 78454L100 |
| EBAY | EBAY INC. | 29,100 | $1,526 | 0.0% | $27.80 | +38.2% | Call | 278642103 |
| MDLZ | MONDELEZ INTL INC | 29,800 | $1,524 | 0.0% | $33.82 | +31.7% | Call | 609207105 |
| AXP | AMERICAN EXPRESS CO | 16,000 | $1,523 | 0.0% | $72.45 | +18.2% | Call | 025816109 |
| — | J P MORGAN EXCHANGE-TRADED F | 54,311 | $1,520 | 0.0% | $26.85 | — | US AGGREGA | 46641Q613 |
| AVNS | AVANOS MED INC | 51,608 | $1,518 | 0.0% | $63.63 | -54.5% | COM | 05350V106 |
| — | NIC INC | 66,038 | $1,516 | 0.0% | $20.63 | — | COM | 62914B100 |
| — | ARDAGH GROUP S A | 116,844 | $1,509 | 0.0% | $13.18 | — | CL A | L0223L101 |
| — | EATON VANCE SR INCOME TR | 283,206 | $1,509 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| IAI | ISHARES TR | 25,205 | $1,508 | 0.0% | $59.78 | — | US BR DEL | 464288794 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 101,298 | $1,504 | 0.0% | $22.37 | — | COM | 29670E107 |
| WTMF | WISDOMTREE TR | 42,898 | $1,502 | 0.0% | $39.83 | — | FUTRE STRA | 97717W125 |
| BHE | BENCHMARK ELECTRS INC | 69,427 | $1,500 | 0.0% | $22.55 | -18.6% | COM | 08160H101 |
| HRI | HERC HLDGS INC | 48,724 | $1,497 | 0.0% | $45.75 | -48.4% | COM | 42704L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,500 | $1,496 | 0.0% | $31.28 | +2.0% | Put | 039483102 |
| VICR | VICOR CORP | 20,734 | $1,491 | 0.0% | $39.09 | +43.6% | COM | 925815102 |
| — | CREDIT SUISSE ASSET MGMT INC | 549,204 | $1,488 | 0.0% | $3.07 | — | COM | 224916106 |
| USNA | USANA HEALTH SCIENCES INC | 20,267 | $1,488 | 0.0% | $89.77 | -12.6% | COM | 90328M107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 119,048 | $1,483 | 0.0% | $9.29 | -12.8% | COM | 10948W103 |
| DEW | WISDOMTREE TR | 38,570 | $1,482 | 0.0% | $40.25 | — | GLB HIGH D | 97717W877 |
| — | WELLS FARGO GLOBAL DIVIDEND | 341,991 | $1,481 | 0.0% | $5.85 | — | COM | 94987C103 |
| — | BLACKROCK FLOATING RATE INCO | 132,356 | $1,480 | 0.0% | $14.04 | — | COM | 09255X100 |
| ENZL | ISHARES TR | 26,119 | $1,480 | 0.0% | $47.14 | — | NEW ZEALAN | 464289123 |
| — | NEUBERGER BERMAN MUN FD INC | 106,523 | $1,479 | 0.0% | $14.85 | — | COM | 64124P101 |
| — | INVESCO TR INVT GRADE NEW YO | 121,312 | $1,478 | 0.0% | $13.41 | — | COM | 46131T101 |
| — | SOURCE CAP INC | 44,665 | $1,478 | 0.0% | $46.20 | — | COM | 836144105 |
| CHRS | COHERUS BIOSCIENCES INC | 82,460 | $1,473 | 0.0% | $15.91 | +6.4% | COM | 19249H103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 108,390 | $1,471 | 0.0% | $21.29 | — | KBW HIG DV | 46138E610 |
| FNWB | FIRST NORTHWEST BANCORP | 118,340 | $1,470 | 0.0% | $13.96 | -23.9% | COM | 335834107 |
| CENX | CENTURY ALUM CO | 205,507 | $1,465 | 0.0% | $7.24 | -26.9% | COM | 156431108 |
| MYE | MYERS INDS INC | 100,615 | $1,463 | 0.0% | $11.73 | -11.5% | COM | 628464109 |
| DT | DYNATRACE INC | 36,000 | $1,462 | 0.0% | $32.35 | +1.7% | Call | 268150109 |
| FCF | FIRST COMWLTH FINL CORP PA | 176,133 | $1,459 | 0.0% | $9.54 | -28.3% | COM | 319829107 |
| CAC | CAMDEN NATL CORP | 42,192 | $1,458 | 0.0% | $25.90 | -3.8% | COM | 133034108 |
| — | WHITING PETE CORP NEW | 1,287,434 | $1,455 | 0.0% | $8.86 | — | COM NEW | 966387409 |
| CTRA | CABOT OIL & GAS CORP | 84,700 | $1,455 | 0.0% | $15.10 | -2.2% | Call | 127097103 |
| DBEZ | DBX ETF TR | 49,799 | $1,454 | 0.0% | $26.63 | — | XTRACK MSC | 233051697 |
| QNST | QUINSTREET INC | 139,015 | $1,454 | 0.0% | $14.97 | -35.5% | COM | 74874Q100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 142,160 | $1,454 | 0.0% | $10.20 | -30.4% | COM | 667340103 |
| BBBY | OVERSTOCK COM INC DEL | 51,154 | $1,454 | 0.0% | $17.15 | -4.8% | COM | 690370101 |
| — | BGC PARTNERS INC | 530,044 | $1,453 | 0.0% | $6.94 | — | CL A | 05541T101 |
| — | MICROCHIP TECHNOLOGY INC. | 985,000 | $1,453 | 0.0% | $1.48 | — | NOTE 1.62 | 595017AF1 |
| KURA | KURA ONCOLOGY INC | 89,090 | $1,452 | 0.0% | $17.41 | -17.2% | COM | 50127T109 |
| PCG | PG&E CORP | 163,300 | $1,448 | 0.0% | $14.56 | -26.0% | Put | 69331C108 |
| SAFT | SAFETY INS GROUP INC | 18,968 | $1,447 | 0.0% | $83.56 | -6.3% | COM | 78648T100 |
| ISMD | NORTHERN LTS FD TR IV | 63,828 | $1,442 | 0.0% | $28.41 | — | INSPIRE SM | 66538H641 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 47,998 | $1,442 | 0.0% | $27.84 | — | US MEGA CA | 74255Y870 |
| SXI | STANDEX INTL CORP | 24,981 | $1,438 | 0.0% | $73.20 | -30.7% | COM | 854231107 |
| — | INVESCO PA VALUE MUN INC TR | 121,174 | $1,438 | 0.0% | $12.73 | — | COM | 46132K109 |
| MFIC | APOLLO INVT CORP | 150,000 | $1,436 | 0.0% | $6.17 | -26.3% | Put | 03761U502 |
| — | NUVEEN PFD & INCOME 2022 TER | 63,857 | $1,435 | 0.0% | $24.86 | — | COM | 67075T105 |
| OPPJ | WISDOMTREE TR | 39,029 | $1,434 | 0.0% | $38.67 | — | JPN SCAP H | 97717W521 |
| AXSM | AXSOME THERAPEUTICS INC | 17,368 | $1,428 | 0.0% | $20.54 | +274.8% | COM | 05464T104 |
| — | ALTAIR ENGR INC | 35,872 | $1,426 | 0.0% | $36.08 | — | COM CL A | 021369103 |
| — | MFS INTER INCOME TR | 385,018 | $1,424 | 0.0% | $4.45 | — | SH BEN INT | 55273C107 |
| SUZ | SUZANO S A | 210,468 | $1,422 | 0.0% | $9.01 | — | SPON ADS | 86959K105 |
| — | KAMAN CORP | 1,497,000 | $1,420 | 0.0% | $1.16 | — | NOTE 3.25 | 483548AF0 |
| GNW | GENWORTH FINL INC | 612,232 | $1,414 | 0.0% | $4.32 | -27.2% | COM CL A | 37247D106 |
| — | APOLLO SR FLOATING RATE FD I | 113,659 | $1,413 | 0.0% | $16.88 | — | COM | 037636107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,049 | $1,412 | 0.0% | $54.96 | — | S&P 100 EQ | 46137V449 |
| OOMA | OOMA INC | 85,523 | $1,410 | 0.0% | $12.32 | +1.5% | COM | 683416101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 61,746 | $1,410 | 0.0% | $30.22 | — | COM UT REP | 86765K109 |
| — | RENEWABLE ENERGY GROUP INC | 56,888 | $1,410 | 0.0% | $21.55 | — | COM NEW | 75972A301 |
| TROW | PRICE T ROWE GROUP INC | 11,400 | $1,408 | 0.0% | $59.45 | +51.1% | Put | 74144T108 |
| FLWS | FLWS/1-800 FLOWERS | 70,344 | $1,408 | 0.0% | $17.61 | +11.9% | CL A | 68243Q106 |
| NFE | NEW FORTRESS ENERGY LLC | 108,613 | $1,408 | 0.0% | $16.60 | -24.4% | CL A SHS R | 644393100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50,490 | $1,406 | 0.0% | $22.77 | +7.1% | COM NEW | 054540208 |
| KOS | KOSMOS ENERGY LTD | 844,909 | $1,403 | 0.0% | $5.12 | -68.7% | COM | 500688106 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,985 | $1,402 | 0.0% | $24.35 | -8.5% | COM | 635017106 |
| — | BLACKROCK FLA MUN 2020 TERM | 94,693 | $1,398 | 0.0% | $14.95 | — | COM SHS | 09250M109 |
| — | REVANCE THERAPEUTICS INC | 57,049 | $1,393 | 0.0% | $19.84 | — | COM | 761330109 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,874 | $1,390 | 0.0% | $31.41 | -4.5% | COM | 81768T108 |
| NMFC | NEW MTN FIN CORP | 149,533 | $1,389 | 0.0% | $5.94 | -25.9% | COM | 647551100 |
| — | PUTNAM MANAGED MUN INCOME TR | 189,224 | $1,387 | 0.0% | $7.35 | — | COM | 746823103 |
| CNOB | CONNECTONE BANCORP INC NEW | 85,895 | $1,385 | 0.0% | $21.31 | -42.7% | COM | 20786W107 |
| — | FIRST FINANCIAL NORTHWEST IN | 142,167 | $1,378 | 0.0% | $15.87 | — | COM | 32022K102 |
| INVH | INVITATION HOMES INC | 50,000 | $1,377 | 0.0% | $22.40 | -5.3% | Put | 46187W107 |
| PIE | INVESCO EXCH TRADED FD TR II | 76,398 | $1,376 | 0.0% | $19.59 | — | DWA EMERG | 46138E867 |
| DAL | DELTA AIR LINES INC DEL | 49,000 | $1,374 | 0.0% | $47.26 | -47.6% | Put | 247361702 |
| FDX | FEDEX CORP | 9,800 | $1,374 | 0.0% | $126.88 | -10.8% | Call | 31428X106 |
| MS | MORGAN STANLEY | 28,400 | $1,372 | 0.0% | $30.23 | +16.5% | Call | 617446448 |
| — | PIMCO ENRGY TACTICAL CR OPP | 194,320 | $1,371 | 0.0% | $18.73 | — | COM SHS BE | 69346N107 |
| SRG | SERITAGE GROWTH PPTYS | 120,207 | $1,370 | 0.0% | $40.57 | -75.2% | CL A | 81752R100 |
| FCOM | FIDELITY COVINGTON TR | 38,750 | $1,369 | 0.0% | $29.06 | — | MSCI COMMN | 316092873 |
| LEMB | ISHARES INC | 33,535 | $1,368 | 0.0% | $44.11 | — | JP MORGAN | 464286517 |
| GOOD | GLADSTONE COMMERCIAL CORP | 72,955 | $1,368 | 0.0% | $19.48 | — | COM | 376536108 |
| CSB | VICTORY PORTFOLIOS II | 37,062 | $1,360 | 0.0% | $42.96 | — | VCSHS US S | 92647N873 |
| ISCV | ISHARES TR | 13,095 | $1,359 | 0.0% | $122.44 | — | MRNING SM | 464288703 |
| — | CADENCE BANCORPORATION | 153,407 | $1,359 | 0.0% | $22.34 | — | CL A | 12739A100 |
| INGN | INOGEN INC | 38,220 | $1,358 | 0.0% | $133.26 | -68.4% | COM | 45780L104 |
| — | GABELLI HLTHCARE & WELLNESS | 135,222 | $1,357 | 0.0% | $10.09 | — | SHS | 36246K103 |
| AROW | ARROW FINL CORP | 45,625 | $1,357 | 0.0% | $22.34 | -4.6% | COM | 042744102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 553,679 | $1,351 | 0.0% | $6.06 | -61.9% | COM | 760416107 |
| KSS | KOHLS CORP | 65,000 | $1,350 | 0.0% | $56.51 | -65.9% | Put | 500255104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 79,853 | $1,349 | 0.0% | $24.43 | -35.5% | COM NEW | 205826209 |
| — | BLACKSTONE GSO LNG SHRT CR I | 111,828 | $1,348 | 0.0% | $15.44 | — | COM SHS BN | 09257D102 |
| OMER | OMEROS CORP | 91,519 | $1,347 | 0.0% | $16.39 | -8.9% | COM | 682143102 |
| EUDG | WISDOMTREE TR | 52,173 | $1,343 | 0.0% | $26.91 | — | EURO QTLY | 97717X610 |
| COMT | ISHARES U S ETF TR | 56,529 | $1,342 | 0.0% | $24.75 | — | COMMOD SEL | 46431W853 |
| — | PREFERRED APT CMNTYS INC | 176,632 | $1,342 | 0.0% | $17.38 | — | COM | 74039L103 |
| — | FEDERATED HERMES PREM MUNI I | 101,502 | $1,340 | 0.0% | $12.73 | — | COM | 31423P108 |
| — | ZOGENIX INC | 49,528 | $1,339 | 0.0% | $47.16 | — | COM NEW | 98978L204 |
| NET | CLOUDFLARE INC | 37,247 | $1,339 | 0.0% | $19.42 | +43.8% | CL A COM | 18915M107 |
| — | LAZARD LTD | 46,743 | $1,338 | 0.0% | $36.85 | — | SHS A | G54050102 |
| BPOP | POPULAR INC | 36,000 | $1,338 | 0.0% | $37.23 | -15.5% | Put | 733174700 |
| — | SUNNOVA ENERGY INTL INC | 78,383 | $1,338 | 0.0% | $13.68 | — | COM | 86745K104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 150,000 | $1,335 | 0.0% | $9.27 | -40.5% | Put | G4863A108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 41,673 | $1,334 | 0.0% | $27.87 | -11.8% | COM | 459044103 |
| XTL | SPDR SER TR | 19,127 | $1,334 | 0.0% | $69.07 | — | S&P TELECO | 78464A540 |
| INSW | INTERNATIONAL SEAWAYS INC | 81,546 | $1,333 | 0.0% | $13.00 | +4.6% | COM | Y41053102 |
| NZAC | SPDR INDEX SHS FDS | 14,351 | $1,329 | 0.0% | $84.47 | — | LOW CARBON | 78463X194 |
| CORT | CORCEPT THERAPEUTICS INC | 79,033 | $1,329 | 0.0% | $13.24 | +6.1% | COM | 218352102 |
| — | MACATAWA BK CORP | 168,924 | $1,321 | 0.0% | $9.70 | — | COM | 554225102 |
| MBSD | FLEXSHARES TR | 54,656 | $1,321 | 0.0% | $23.30 | — | DISCP DUR | 33939L779 |
| UITB | VICTORY PORTFOLIOS II | 24,511 | $1,320 | 0.0% | $52.12 | — | VICTORYSHS | 92647N527 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 438,404 | $1,320 | 0.0% | $3.83 | -16.2% | COM | 203668108 |
| — | PIMCO INCOME STRATEGY FD | 135,777 | $1,319 | 0.0% | $11.55 | — | COM | 72201H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,200 | $1,318 | 0.0% | $55.39 | -11.0% | Call | 192446102 |
| TFIN | TRIUMPH BANCORP INC | 54,238 | $1,316 | 0.0% | $38.22 | -35.8% | COM | 89679E300 |
| SIBN | SI BONE INC | 82,270 | $1,311 | 0.0% | $17.74 | -11.2% | COM | 825704109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 126,686 | $1,310 | 0.0% | $15.20 | — | COM SHS | 33740D107 |
| IEP | ICAHN ENTERPRISES LP | 27,007 | $1,309 | 0.0% | $61.48 | — | DEPOSITARY | 451100101 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,892 | $1,307 | 0.0% | $58.64 | — | COM | 24344T101 |
| DAL | DELTA AIR LINES INC DEL | 46,600 | $1,307 | 0.0% | $47.26 | -47.6% | Call | 247361702 |
| GME | GAMESTOP CORP NEW | 301,000 | $1,306 | 0.0% | $1.33 | -13.2% | Put | 36467W109 |
| — | EATON VANCE TAX MNGED BUY WR | 93,728 | $1,306 | 0.0% | $14.29 | — | COM | 27828X100 |
| — | LIBERTY MEDIA CORP DEL | 66,029 | $1,303 | 0.0% | $21.14 | — | COM C BRAV | 531229888 |
| — | SPX FLOW INC | 34,734 | $1,301 | 0.0% | $32.90 | — | COM | 78469X107 |
| — | INNOVIVA INC | 1,235,000 | $1,299 | 0.0% | $1.15 | — | NOTE 2.50 | 45781MAB7 |
| — | EAGLE BULK SHIPPING INC | 593,196 | $1,299 | 0.0% | $4.71 | — | SHS NEW | Y2187A143 |
| TROW | PRICE T ROWE GROUP INC | 10,500 | $1,297 | 0.0% | $59.45 | +51.1% | Call | 74144T108 |
| EMCS | DBX ETF TR | 51,502 | $1,296 | 0.0% | $22.17 | — | XTKR MSCI | 233051226 |
| NHC | NATIONAL HEALTHCARE CORP | 20,456 | $1,296 | 0.0% | $73.72 | -9.1% | COM | 635906100 |
| NBTB | NBT BANCORP INC | 42,073 | $1,294 | 0.0% | $36.54 | -14.8% | COM | 628778102 |
| URTY | PROSHARES TR | 39,676 | $1,293 | 0.0% | $32.59 | — | ULTR RUSSL | 74347X799 |
| MAT | MATTEL INC | 133,464 | $1,290 | 0.0% | $17.98 | -49.5% | COM | 577081102 |
| — | UNITI GROUP INC | 137,533 | $1,286 | 0.0% | $15.73 | — | COM | 91325V108 |
| OTIS | OTIS WORLDWIDE CORP | 22,600 | $1,285 | 0.0% | $47.48 | 0.0% | Put | 68902V107 |
| SAH | SONIC AUTOMOTIVE INC | 40,192 | $1,283 | 0.0% | $22.33 | +3.2% | CL A | 83545G102 |
| — | MAXAR TECHNOLOGIES INC | 71,403 | $1,283 | 0.0% | $6.11 | — | COM | 57778K105 |
| — | FIRST TR EXCHANGE TRADED FD | 31,599 | $1,282 | 0.0% | $37.97 | — | CHINDIA ET | 33733A102 |
| — | OI SA | 1,220,842 | $1,282 | 0.0% | $0.44 | — | SPONSORED | 670851500 |
| MMTM | SPDR SER TR | 9,548 | $1,281 | 0.0% | $102.43 | — | S&P1500MOM | 78468R705 |
| — | ASA GOLD AND PRECIOUS MTLS L | 73,092 | $1,280 | 0.0% | $11.53 | — | SHS | G3156P103 |
| JOUT | JOHNSON OUTDOORS INC | 14,037 | $1,278 | 0.0% | $75.03 | -4.7% | CL A | 479167108 |
| — | INDEXIQ ETF TR | 70,343 | $1,275 | 0.0% | $23.76 | — | US RL EST | 45409B628 |
| — | NEW YORK MTG TR INC | 487,450 | $1,272 | 0.0% | $5.87 | — | COM PAR $. | 649604501 |
| NFRA | FLEXSHARES TR | 26,574 | $1,271 | 0.0% | $46.48 | — | STOXX GLOB | 33939L795 |
| — | DIREXION SHS ETF TR | 25,000 | $1,268 | 0.0% | $50.72 | — | FALLEN KNI | 25460G757 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 35,200 | $1,268 | 0.0% | $57.83 | — | KBW REGL B | 46138E578 |
| UPWK | UPWORK INC | 87,303 | $1,261 | 0.0% | $12.74 | -17.6% | COM | 91688F104 |
| — | LYRA THERAPEUTICS INC | 110,990 | $1,259 | 0.0% | $11.34 | — | COM | 55234L105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 365,782 | $1,258 | 0.0% | $5.49 | — | COM SH BEN | 36465A109 |
| — | ORBCOMM INC | 326,746 | $1,258 | 0.0% | $7.41 | — | COM | 68555P100 |
| — | HANCOCK JOHN PREM DIVID FD | 94,641 | $1,258 | 0.0% | $15.50 | — | COM SH BEN | 41013T105 |
| — | TEKLA LIFE SCIENCES INVS | 69,929 | $1,256 | 0.0% | $18.10 | — | SH BEN INT | 87911K100 |
| UNFI | UNITED NAT FOODS INC | 68,943 | $1,255 | 0.0% | $19.01 | -21.1% | COM | 911163103 |
| LVHI | LEGG MASON ETF INVT TR | 56,775 | $1,255 | 0.0% | $23.24 | — | INT LW VTY | 52468L505 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 95,241 | $1,254 | 0.0% | $12.91 | — | SH BEN INT | 09248E102 |
| — | LAKELAND BANCORP INC | 109,557 | $1,253 | 0.0% | $14.29 | — | COM | 511637100 |
| — | AMERICAN NATL BANKSHARES INC | 49,892 | $1,250 | 0.0% | $31.76 | — | COM | 027745108 |
| ACRE | ARES COML REAL ESTATE CORP | 137,087 | $1,250 | 0.0% | $12.68 | — | COM | 04013V108 |
| WTBA | WEST BANCORPORATION INC | 71,247 | $1,247 | 0.0% | $21.60 | -20.1% | CAP STK | 95123P106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 19,241 | $1,246 | 0.0% | $58.16 | -9.1% | COM | 890110109 |
| IIIV | I3 VERTICALS INC | 41,058 | $1,241 | 0.0% | $26.06 | -2.5% | COM CL A | 46571Y107 |
| FDM | FIRST TR DOW JONES SELECT MI | 31,686 | $1,240 | 0.0% | $45.59 | — | COM SHS AN | 33718M105 |
| — | WELLS FARGO MULTI SECTOR INC | 112,195 | $1,236 | 0.0% | $12.30 | — | COM | 94987D101 |
| JNUG | DIREXION SHS ETF TR | 11,187 | $1,234 | 0.0% | $110.31 | — | DAILY JR G | 25460G831 |
| PLCE | CHILDRENS PL INC | 32,920 | $1,232 | 0.0% | $74.29 | -54.2% | COM | 168905107 |
| FTI | TECHNIPFMC PLC | 180,000 | $1,231 | 0.0% | $18.57 | -69.2% | Put | G87110105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 106,529 | $1,229 | 0.0% | $10.79 | — | SPONSORED | 25985W105 |
| PEBO | PEOPLES BANCORP INC | 57,754 | $1,228 | 0.0% | $25.76 | -15.1% | COM | 709789101 |
| WPP | WPP PLC NEW | 31,390 | $1,227 | 0.0% | $64.91 | — | ADR | 92937A102 |
| — | FOUNDATION BLDG MATLS INC | 78,625 | $1,227 | 0.0% | $14.68 | — | COM | 350392106 |
| ON | ON SEMICONDUCTOR CORP | 61,800 | $1,225 | 0.0% | $15.52 | +5.0% | Put | 682189105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,389 | $1,224 | 0.0% | $35.29 | — | INTL BUYBA | 46138E644 |
| ENVA | ENOVA INTL INC | 82,146 | $1,221 | 0.0% | $15.34 | -9.4% | COM | 29357K103 |
| EWZS | ISHARES TR | 96,305 | $1,218 | 0.0% | $14.65 | — | BRAZIL SM- | 464289131 |
| — | DIREXION SHS ETF TR | 25,000 | $1,218 | 0.0% | $48.72 | — | HIGH GROWT | 25460G765 |
| — | DIREXION SHS ETF TR | 25,000 | $1,215 | 0.0% | $48.60 | — | DYNAMIC HE | 25460G740 |
| — | CONSTELLATION PHARMCETICLS I | 40,377 | $1,214 | 0.0% | $27.10 | — | COM | 210373106 |
| SHAK | SHAKE SHACK INC | 22,824 | $1,209 | 0.0% | $60.06 | -15.8% | CL A | 819047101 |
| — | GLOBAL X FDS | 153,975 | $1,206 | 0.0% | $14.51 | — | REIT ETF | 37950E127 |
| — | SWITCH INC | 67,655 | $1,205 | 0.0% | $14.29 | — | CL A | 87105L104 |
| MEI | METHODE ELECTRS INC | 38,448 | $1,202 | 0.0% | $30.41 | -15.3% | COM | 591520200 |
| HAL | HALLIBURTON CO | 92,500 | $1,201 | 0.0% | $34.15 | -71.4% | Call | 406216101 |
| BKF | ISHARES INC | 28,832 | $1,200 | 0.0% | $38.35 | — | MSCI BRIC | 464286657 |
| — | BARINGS GLOBAL SHORT DURATIO | 95,280 | $1,198 | 0.0% | $19.30 | — | COM | 06760L100 |
| ALTY | GLOBAL X FDS | 110,686 | $1,193 | 0.0% | $13.62 | — | SUPER DIV | 37954Y806 |
| — | EATON VANCE MUN BD FD | 93,776 | $1,193 | 0.0% | $12.20 | — | COM | 27827X101 |
| IXG | ISHARES TR | 22,873 | $1,193 | 0.0% | $55.94 | — | GLOBAL FIN | 464287333 |
| CNK | CINEMARK HLDGS INC | 103,205 | $1,192 | 0.0% | $34.03 | -60.6% | COM | 17243V102 |
| — | LITHIUM AMERS CORP NEW | 235,132 | $1,192 | 0.0% | $4.42 | — | COM NEW | 53680Q207 |
| — | TEKLA WORLD HEALTHCARE FD | 83,148 | $1,189 | 0.0% | $14.13 | — | BEN INT SH | 87911L108 |
| — | INVESTORS REAL ESTATE TRUST | 16,849 | $1,188 | 0.0% | $54.93 | — | SH BEN INT | 461730509 |
| SOHU | SOHU COM LTD | 128,879 | $1,187 | 0.0% | $14.07 | — | SPONSORED | 83410S108 |
| MPC | MARATHON PETE CORP | 31,700 | $1,185 | 0.0% | $45.36 | -40.1% | Put | 56585A102 |
| LMAT | LEMAITRE VASCULAR INC | 44,700 | $1,180 | 0.0% | $26.62 | -7.0% | COM | 525558201 |
| FFWM | FIRST FNDTN INC | 72,229 | $1,180 | 0.0% | $15.48 | -18.9% | COM | 32026V104 |
| — | BNY MELLON STRATEGIC MUNS IN | 150,897 | $1,171 | 0.0% | $8.36 | — | COM | 05588W108 |
| SSP | SCRIPPS E W CO OHIO | 133,686 | $1,169 | 0.0% | $9.39 | -35.8% | CL A NEW | 811054402 |
| — | CALAMOS GBL DYN INCOME FUND | 159,641 | $1,167 | 0.0% | $6.80 | — | COM | 12811L107 |
| BIGGQ | BIG LOTS INC | 27,714 | $1,165 | 0.0% | $28.97 | -12.7% | COM | 089302103 |
| WINA | WINMARK CORP | 6,794 | $1,164 | 0.0% | $163.15 | -10.3% | COM | 974250102 |
| QDEF | FLEXSHARES TR | 27,804 | $1,163 | 0.0% | $43.38 | — | QLT DIV DE | 33939L845 |
| SMLF | ISHARES TR | 32,514 | $1,161 | 0.0% | $38.91 | — | MULTIFACTO | 46434V290 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 285,500 | $1,159 | 0.0% | $4.40 | +7.6% | Call | G65773106 |
| — | VECTOR GROUP LTD | 115,254 | $1,159 | 0.0% | $15.75 | — | COM | 92240M108 |
| — | CYMABAY THERAPEUTICS INC | 332,088 | $1,159 | 0.0% | $2.99 | — | COM | 23257D103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,299,099 | $1,156 | 0.0% | $5.16 | — | CL A | 15136A102 |
| — | PLANTRONICS INC NEW | 78,580 | $1,153 | 0.0% | $29.69 | — | COM | 727493108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 39,211 | $1,148 | 0.0% | $31.13 | — | DWA UTILS | 46137V795 |
| APOG | APOGEE ENTERPRISES INC | 49,754 | $1,146 | 0.0% | $27.80 | -35.5% | COM | 037598109 |
| — | AMYRIS INC | 268,284 | $1,145 | 0.0% | $4.15 | — | COM NEW | 03236M200 |
| CLF | CLEVELAND CLIFFS INC | 207,000 | $1,143 | 0.0% | $7.75 | -37.2% | Call | 185899101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 30,019 | $1,140 | 0.0% | $45.38 | — | COM | 33736N101 |
| — | ODONATE THERAPEUTICS INC | 26,867 | $1,138 | 0.0% | $26.22 | — | COM | 676079106 |
| BNTX | BIONTECH SE | 17,008 | $1,135 | 0.0% | $64.31 | — | SPONSORED | 09075V102 |
| — | GUGGENHEIM ENHANCED EQUITY I | 208,275 | $1,131 | 0.0% | $7.58 | — | COM | 40167B100 |
| EFC | ELLINGTON FINANCIAL INC | 95,922 | $1,130 | 0.0% | $16.46 | — | COM | 28852N109 |
| HAP | VANECK VECTORS ETF TR | 37,214 | $1,129 | 0.0% | $31.73 | — | NAT RES ET | 92189F841 |
| KFRC | KFORCE INC | 38,576 | $1,128 | 0.0% | $31.42 | -7.4% | COM | 493732101 |
| SII | SPROTT INC | 31,190 | $1,126 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| IHAK | ISHARES TR | 36,112 | $1,125 | 0.0% | $30.61 | — | CYBERSECUR | 46435U135 |
| — | NORDSTROM INC | 72,500 | $1,123 | 0.0% | $49.38 | — | Put | 655664100 |
| CECO | CECO ENVIRONMENTAL CORP | 170,360 | $1,122 | 0.0% | $7.11 | -23.8% | COM | 125141101 |
| — | ISHARES TR | 88,453 | $1,122 | 0.0% | $16.95 | — | INTL PFD S | 46429B135 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 97,103 | $1,121 | 0.0% | $12.30 | — | COM | 10537L104 |
| — | AMARIN CORP PLC | 161,479 | $1,118 | 0.0% | $17.96 | — | SPONS ADR | 023111206 |
| INDY | ISHARES TR | 36,161 | $1,117 | 0.0% | $28.80 | — | INDIA 50 E | 464289529 |
| MFIC | APOLLO INVT CORP | 116,181 | $1,112 | 0.0% | $6.17 | -26.3% | COM NEW | 03761U502 |
| LAUR | LAUREATE EDUCATION INC | 111,603 | $1,112 | 0.0% | $15.28 | -36.7% | CL A | 518613203 |
| VUG | VANGUARD INDEX FDS | 5,500 | $1,111 | 0.0% | $131.95 | — | Put | 922908736 |
| FISI | FINANCIAL INSTNS INC | 59,700 | $1,111 | 0.0% | $19.97 | -34.1% | COM | 317585404 |
| — | VICTORY PORTFOLIOS II | 27,565 | $1,108 | 0.0% | $42.75 | — | VCSHS US S | 92647N832 |
| RGCO | RGC RES INC | 45,686 | $1,104 | 0.0% | $27.67 | -8.1% | COM | 74955L103 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 81,627 | $1,103 | 0.0% | $13.58 | — | SH BEN INT | 09248L106 |
| — | DIREXION SHS ETF TR | 51,947 | $1,101 | 0.0% | $21.23 | — | DAILY SM C | 25460E125 |
| — | PRIMO WATER CORPORATION | 80,000 | $1,100 | 0.0% | $9.06 | — | Call | 74167P108 |
| PARR | PAR PACIFIC HOLDINGS INC | 122,306 | $1,100 | 0.0% | $17.98 | -52.1% | COM NEW | 69888T207 |
| — | EBIX INC | 49,100 | $1,098 | 0.0% | $27.50 | — | Call | 278715206 |
| MAR | MARRIOTT INTL INC NEW | 12,800 | $1,097 | 0.0% | $92.59 | -9.5% | Call | 571903202 |
| CCS | CENTURY CMNTYS INC | 35,735 | $1,096 | 0.0% | $24.48 | -8.5% | COM | 156504300 |
| — | ALLAKOS INC | 15,208 | $1,093 | 0.0% | $53.92 | — | COM | 01671P100 |
| — | WESTERN ASSET MUN HIGH INCOM | 153,253 | $1,091 | 0.0% | $7.33 | — | COM | 95766N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,800 | $1,090 | 0.0% | $85.92 | +125.6% | Put | 955306105 |
| BFOR | ALPS ETF TR | 27,800 | $1,089 | 0.0% | $30.55 | — | BARRONS 40 | 00162Q726 |
| — | BANCO SANTANDER MEXICO SA | 299,848 | $1,082 | 0.0% | $5.76 | — | SPONSORED | 05969B103 |
| — | ZILLOW GROUP INC | 1,040,000 | $1,081 | 0.0% | $1.03 | — | NOTE 1.50 | 98954MAC5 |
| — | WESTERN ASSET HIGH YIELD DEF | 77,362 | $1,081 | 0.0% | $16.38 | — | COM | 95768B107 |
| — | OPTINOSE INC | 145,117 | $1,080 | 0.0% | $11.86 | — | COM | 68404V100 |
| NUEM | NUSHARES ETF TR | 43,223 | $1,080 | 0.0% | $27.44 | — | NUVEEN ESG | 67092P888 |
| — | GOLDMAN SACHS MLP INC OPP FD | 112,594 | $1,079 | 0.0% | $9.58 | — | COM | 38147W202 |
| HCI | HCI GROUP INC | 23,349 | $1,079 | 0.0% | $42.95 | +0.9% | COM | 40416E103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 22,057 | $1,078 | 0.0% | $42.01 | — | GLOBAL DRG | 46137V571 |
| HRTG | HERITAGE INS HLDGS INC | 82,269 | $1,078 | 0.0% | $13.77 | -15.0% | COM | 42727J102 |
| — | SOLARWINDS CORP | 61,001 | $1,078 | 0.0% | $17.84 | — | COM | 83417Q105 |
| — | GAMCO NAT RES GOLD & INCOME | 223,893 | $1,077 | 0.0% | $6.96 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 86,946 | $1,077 | 0.0% | $13.11 | — | COM | 09254C107 |
| LOCO | EL POLLO LOCO HLDGS INC | 72,911 | $1,076 | 0.0% | $12.32 | +4.1% | COM | 268603107 |
| UA | UNDER ARMOUR INC | 121,507 | $1,074 | 0.0% | $22.68 | -62.5% | CL C | 904311206 |
| WTI | W & T OFFSHORE INC | 469,582 | $1,072 | 0.0% | $4.55 | -44.2% | COM | 92922P106 |
| — | TRILLIUM THERAPEUTICS INC | 132,500 | $1,072 | 0.0% | $4.00 | — | COM NEW | 89620X506 |
| — | EQUITRANS MIDSTREAM CORP | 128,900 | $1,071 | 0.0% | $9.05 | — | Call | 294600101 |
| CDNA | CAREDX INC | 30,147 | $1,067 | 0.0% | $26.38 | +7.9% | COM | 14167L103 |
| ABR | ARBOR RLTY TR INC | 115,382 | $1,066 | 0.0% | $7.07 | — | COM | 038923108 |
| — | DISH NETWORK CORPORATION | 1,190,000 | $1,065 | 0.0% | $0.89 | — | NOTE 2.37 | 25470MAD1 |
| — | MALLINCKRODT PUB LTD CO | 396,389 | $1,062 | 0.0% | $2.73 | — | SHS | G5785G107 |
| CMRE | COSTAMARE INC | 190,719 | $1,060 | 0.0% | $4.54 | -12.2% | SHS | Y1771G102 |
| — | QAD INC | 25,601 | $1,057 | 0.0% | $28.05 | — | CL A | 74727D306 |
| — | ALTAIR ENGR INC | 1,000,000 | $1,051 | 0.0% | $1.05 | — | NOTE 0.25 | 021369AA1 |
| NURE | NUSHARES ETF TR | 46,118 | $1,050 | 0.0% | $25.76 | — | NUVEEN SHR | 67092P706 |
| — | ISTAR INC | 85,132 | $1,049 | 0.0% | $11.90 | — | COM | 45031U101 |
| GEO | GEO GROUP INC NEW | 88,389 | $1,047 | 0.0% | $13.21 | -16.9% | COM | 36162J106 |
| HFWA | HERITAGE FINL CORP WASH | 52,143 | $1,042 | 0.0% | $27.11 | -30.5% | COM | 42722X106 |
| — | DIREXION SHS ETF TR | 58,745 | $1,040 | 0.0% | $21.57 | — | DAILY FINL | 25460E133 |
| — | URSTADT BIDDLE PPTYS INC | 87,550 | $1,040 | 0.0% | $20.04 | — | CL A | 917286205 |
| MTW | MANITOWOC CO INC | 95,248 | $1,037 | 0.0% | $18.76 | -49.6% | COM NEW | 563571405 |
| — | SCHNITZER STL INDS | 58,725 | $1,036 | 0.0% | $27.49 | — | CL A | 806882106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,601 | $1,033 | 0.0% | $37.29 | — | S&P SMLCP | 46137V498 |
| STZ | CONSTELLATION BRANDS INC | 5,900 | $1,032 | 0.0% | $157.85 | -3.8% | Put | 21036P108 |
| — | TRUSTCO BK CORP N Y | 162,755 | $1,030 | 0.0% | $7.33 | — | COM | 898349105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,100 | $1,028 | 0.0% | $102.99 | — | Put | 46137V357 |
| — | DSP GROUP INC | 64,723 | $1,028 | 0.0% | $13.47 | — | COM | 23332B106 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 31,037 | $1,028 | 0.0% | $37.77 | — | S&P 500 VL | 46137V423 |
| EDOG | ALPS ETF TR | 57,117 | $1,027 | 0.0% | $22.67 | — | EM SECT DI | 00162Q668 |
| NNI | NELNET INC | 21,493 | $1,026 | 0.0% | $54.80 | -14.6% | CL A | 64031N108 |
| — | CONSOLIDATED COMM HLDGS INC | 151,406 | $1,026 | 0.0% | $12.65 | — | COM | 209034107 |
| — | EROS INTL PLC | 323,668 | $1,023 | 0.0% | $6.14 | — | SHS NEW | G3788M114 |
| SMP | STANDARD MTR PRODS INC | 24,831 | $1,022 | 0.0% | $44.92 | -9.9% | COM | 853666105 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1,022 | 0.0% | $89.76 | — | Call | 81369Y407 |
| — | APHRIA INC | 237,940 | $1,020 | 0.0% | $5.89 | — | COM | 03765K104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 30,472 | $1,019 | 0.0% | $35.17 | — | DJ INDL AV | 46137V605 |
| GUSH | DIREXION SHS ETF TR | 29,620 | $1,016 | 0.0% | $27.33 | — | OIL GAS BL | 25460G500 |
| TFSL | TFS FINL CORP | 70,982 | $1,016 | 0.0% | $8.79 | +5.9% | COM | 87240R107 |
| BIBL | NORTHERN LTS FD TR IV | 33,341 | $1,016 | 0.0% | $27.77 | — | INSPIRE 10 | 66538H534 |
| WHG | WESTWOOD HLDGS GROUP INC | 64,505 | $1,015 | 0.0% | $38.11 | -50.1% | COM | 961765104 |
| RGR | STURM RUGER & CO INC | 13,318 | $1,012 | 0.0% | $55.85 | +8.8% | COM | 864159108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 123,024 | $1,008 | 0.0% | $10.13 | — | SHS | G8766E109 |
| — | NEXTCURE INC | 46,968 | $1,007 | 0.0% | $44.29 | — | COM | 65343E108 |
| BZH | BEAZER HOMES USA INC | 100,003 | $1,007 | 0.0% | $14.18 | -43.6% | COM NEW | 07556Q881 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,597 | $1,005 | 0.0% | $32.98 | — | MULTIFACTO | 47804J404 |
| TMDX | TRANSMEDICS GROUP INC | 56,032 | $1,004 | 0.0% | $16.50 | -5.2% | COM | 89377M109 |
| — | CENTURYLINK INC | 100,000 | $1,003 | 0.0% | $21.11 | — | Put | 156700106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 12,756 | $997 | 0.0% | $83.82 | — | PHYSCL PLA | 003260106 |
| QLV | FLEXSHARES TR | 25,025 | $993 | 0.0% | $39.68 | — | US QT LW V | 33939L654 |
| — | INVESCO EXCH TRADED FD TR II | 27,889 | $993 | 0.0% | $34.70 | — | S&P 500 EX | 46138E388 |
| SEB | SEABOARD CORP | 338 | $992 | 0.0% | $3549.40 | -16.0% | COM | 811543107 |
| — | BLACKROCK MUNI INCOME INV QL | 72,917 | $991 | 0.0% | $13.67 | — | COM | 09250G102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 77,252 | $987 | 0.0% | $13.51 | — | COM | 67073G105 |
| — | NEUBERGER BERMAN REAL ESTATE | 271,907 | $987 | 0.0% | $4.45 | — | COM | 64190A103 |
| — | MENLO THERAPEUTICS INC | 569,675 | $986 | 0.0% | $2.61 | — | COM | 586858102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 71,060 | $985 | 0.0% | $12.84 | — | COM | 55003T107 |
| BANC | BANC OF CALIFORNIA INC | 90,711 | $983 | 0.0% | $14.28 | -37.9% | COM | 05990K106 |
| — | NEW RELIC INC | 1,014,000 | $980 | 0.0% | $0.97 | — | NOTE 0.50 | 64829BAB6 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 984,819 | $975 | 0.0% | $14.61 | — | COM UNIT L | 866142102 |
| WLFC | WILLIS LEASE FINANCE CORP | 40,047 | $972 | 0.0% | $40.90 | -47.7% | COM | 970646105 |
| GERN | GERON CORP | 446,066 | $972 | 0.0% | $1.61 | -7.0% | COM | 374163103 |
| FALN | ISHARES TR | 37,092 | $972 | 0.0% | $26.74 | — | FALN ANGLS | 46435G474 |
| AGX | ARGAN INC | 20,495 | $971 | 0.0% | $36.46 | -10.6% | COM | 04010E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 146,179 | $966 | 0.0% | $6.02 | — | TR UNIT | 85207K107 |
| VTV | VANGUARD INDEX FDS | 9,700 | $966 | 0.0% | $93.93 | — | Put | 922908744 |
| — | WILLSCOT CORP | 78,507 | $964 | 0.0% | $12.84 | — | COM | 971375126 |
| EGBN | EAGLE BANCORP INC MD | 29,346 | $962 | 0.0% | $39.93 | -36.4% | COM | 268948106 |
| EXTR | EXTREME NETWORKS INC | 221,670 | $962 | 0.0% | $5.75 | -38.7% | COM | 30226D106 |
| — | LUTHER BURBANK CORP | 96,182 | $962 | 0.0% | $10.27 | — | COM | 550550107 |
| — | PARATEK PHARMACEUTICALS INC | 184,035 | $961 | 0.0% | $5.79 | — | COM | 699374302 |
| — | PROVIDENCE SVC CORP | 12,174 | $960 | 0.0% | $61.23 | — | COM | 743815102 |
| — | CBTX INC | 45,590 | $958 | 0.0% | $27.39 | — | COM | 12481V104 |
| STBA | S & T BANCORP INC | 40,702 | $955 | 0.0% | $38.59 | -37.3% | COM | 783859101 |
| GDDY | GODADDY INC | 13,000 | $953 | 0.0% | $63.86 | +12.5% | Put | 380237107 |
| GDDY | GODADDY INC | 13,000 | $953 | 0.0% | $63.86 | +12.5% | Call | 380237107 |
| SLP | SIMULATIONS PLUS INC | 15,920 | $952 | 0.0% | $34.84 | +23.6% | COM | 829214105 |
| MMI | MARCUS & MILLICHAP INC | 32,992 | $952 | 0.0% | $32.42 | -19.5% | COM | 566324109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 100,756 | $950 | 0.0% | $14.21 | -34.1% | COM CL C | G9001E128 |
| — | RIVERNORTH / DOUBLELINE STRA | 68,303 | $950 | 0.0% | $16.97 | — | COM | 76882G107 |
| PAR | PAR TECHNOLOGY CORP | 31,667 | $948 | 0.0% | $23.27 | -6.0% | COM | 698884103 |
| NSC | NORFOLK SOUTHERN CORP | 5,400 | $948 | 0.0% | $103.19 | +46.3% | Call | 655844108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 156,772 | $948 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | TILRAY INC | 133,248 | $947 | 0.0% | $10.50 | — | COM CL 2 | 88688T100 |
| — | NEW SR INVT GROUP INC | 261,226 | $946 | 0.0% | $6.01 | — | COM | 648691103 |
| — | SPIRIT AIRLS INC | 630,000 | $946 | 0.0% | $1.50 | — | NOTE 4.75 | 848577AA0 |
| BYD | BOYD GAMING CORP | 45,200 | $945 | 0.0% | $27.35 | -36.0% | Call | 103304101 |
| — | LYDALL INC DEL | 69,697 | $945 | 0.0% | $30.11 | — | COM | 550819106 |
| CL | COLGATE PALMOLIVE CO | 12,900 | $945 | 0.0% | $51.39 | +21.4% | Put | 194162103 |
| BYD | BOYD GAMING CORP | 45,200 | $945 | 0.0% | $27.35 | -36.0% | Put | 103304101 |
| RMAX | RE MAX HLDGS INC | 30,026 | $944 | 0.0% | $38.05 | -38.0% | CL A | 75524W108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,058 | $943 | 0.0% | $39.19 | — | COM | 20369C106 |
| ISCB | ISHARES TR | 6,208 | $940 | 0.0% | $145.26 | — | MRGSTR SM | 464288505 |
| NRC | NATIONAL RESH CORP | 16,140 | $939 | 0.0% | $43.75 | +20.8% | COM NEW | 637372202 |
| — | GRANITE REAL ESTATE INVT TR | 18,156 | $938 | 0.0% | $44.57 | — | UNIT 99/99 | 387437114 |
| — | ECHO GLOBAL LOGISTICS INC | 43,332 | $937 | 0.0% | $20.98 | — | COM | 27875T101 |
| CTBI | COMMUNITY TR BANCORP INC | 28,542 | $936 | 0.0% | $28.68 | -11.0% | COM | 204149108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 84,850 | $935 | 0.0% | $26.75 | -59.9% | COM | 084680107 |
| — | AVAYA HLDGS CORP | 75,540 | $933 | 0.0% | $14.19 | — | COM | 05351X101 |
| SHYL | DBX ETF TR | 20,785 | $933 | 0.0% | $47.00 | — | XTRACKERS | 233051283 |
| — | FRANCHISE GROUP INC | 42,596 | $932 | 0.0% | $21.90 | — | COM | 35180X105 |
| — | GUESS INC | 96,359 | $931 | 0.0% | $12.08 | — | COM | 401617105 |
| USDU | WISDOMTREE TR | 33,732 | $931 | 0.0% | $27.54 | — | BLMBG US B | 97717W471 |
| CTRE | CARETRUST REIT INC | 54,258 | $930 | 0.0% | $17.14 | — | COM | 14174T107 |
| COP | CONOCOPHILLIPS | 22,100 | $929 | 0.0% | $39.55 | -16.8% | Put | 20825C104 |
| YUM | YUM BRANDS INC | 10,700 | $929 | 0.0% | $49.29 | +55.9% | Call | 988498101 |
| — | MEREDITH CORP | 63,644 | $926 | 0.0% | $41.90 | — | COM | 589433101 |
| SMOG | VANECK VECTORS ETF TR | 11,322 | $925 | 0.0% | $56.98 | — | LOW CARBN | 92189F502 |
| — | HANCOCK JOHN INVS TR | 59,606 | $925 | 0.0% | $17.09 | — | COM | 410142103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,121 | $924 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| CHIQ | GLOBAL X FDS | 44,252 | $924 | 0.0% | $15.32 | — | MSCI CHINA | 37950E408 |
| — | FRONTLINE LTD | 132,054 | $922 | 0.0% | $9.35 | — | SHS NEW | G3682E192 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 40,697 | $922 | 0.0% | $22.89 | — | COM | 67075A106 |
| — | FORESCOUT TECHNOLOGIES INC | 43,434 | $921 | 0.0% | $33.73 | — | COM | 34553D101 |
| CRVL | CORVEL CORP | 12,983 | $920 | 0.0% | $20.72 | -5.0% | COM | 221006109 |
| QURE | UNIQURE NV | 20,400 | $919 | 0.0% | $53.08 | +11.3% | Put | N90064101 |
| — | PRECISION DRILLING CORP | 1,210,712 | $918 | 0.0% | $1.42 | — | COM 2010 | 74022D308 |
| — | TWITTER INC | 30,800 | $918 | 0.0% | $31.47 | — | Put | 90184L102 |
| — | JAPAN SMALLER CAPITALIZATION | 117,285 | $917 | 0.0% | $8.62 | — | COM | 47109U104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 495,816 | $917 | 0.0% | $17.52 | — | COM | 31647Q106 |
| — | OSISKO GOLD ROYALTIES LTD | 91,571 | $916 | 0.0% | $9.84 | — | COM | 68827L101 |
| KELYA | KELLY SVCS INC | 57,916 | $915 | 0.0% | $18.97 | -30.2% | CL A | 488152208 |
| — | WORKHORSE GROUP INC | 52,528 | $914 | 0.0% | $2.57 | — | COM NEW | 98138J206 |
| — | ORCHARD THERAPEUTICS PLC | 152,197 | $914 | 0.0% | $11.14 | — | ADS | 68570P101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 31,228 | $914 | 0.0% | $28.42 | — | UNIT KING | 33737J224 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 119,365 | $914 | 0.0% | $7.47 | — | COM | 05588N108 |
| RCUS | ARCUS BIOSCIENCES INC | 36,945 | $914 | 0.0% | $17.75 | +52.0% | COM | 03969F109 |
| CALF | PACER FDS TR | 38,796 | $912 | 0.0% | $26.00 | — | PACER US S | 69374H857 |
| CXW | CORECIVIC INC | 96,633 | $905 | 0.0% | $13.25 | -13.9% | COM | 21871N101 |
| — | BONANZA CREEK ENERGY INC | 60,922 | $903 | 0.0% | $20.04 | — | COM NEW | 097793400 |
| UDN | INVESCO DB US DLR INDEX TR | 44,626 | $903 | 0.0% | $19.99 | — | BEARISH FD | 46141D104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 381,914 | $901 | 0.0% | $14.40 | — | COM | 18469P100 |
| OFG | OFG BANCORP | 67,317 | $900 | 0.0% | $19.27 | -37.5% | COM | 67103X102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 202,912 | $898 | 0.0% | $3.92 | — | COM SH BEN | 25525P107 |
| RMR | RMR GROUP INC | 30,425 | $896 | 0.0% | $26.94 | -38.8% | CL A | 74967R106 |
| — | REALPAGE INC | 556,000 | $895 | 0.0% | $1.37 | — | NOTE 1.50 | 75606NAB5 |
| — | MICHAELS COS INC | 126,578 | $895 | 0.0% | $16.00 | — | COM | 59408Q106 |
| — | BANKFINANCIAL CORP | 106,185 | $893 | 0.0% | $13.48 | — | COM | 06643P104 |
| HGV | HILTON GRAND VACATIONS INC | 45,677 | $893 | 0.0% | $32.18 | -38.7% | COM | 43283X105 |
| ONEO | SPDR SER TR | 12,964 | $889 | 0.0% | $64.62 | — | RUSSELL MO | 78468R762 |
| — | O2MICRO INTERNATIONAL LTD | 521,260 | $886 | 0.0% | $1.58 | — | SPONS ADR | 67107W100 |
| HYEM | VANECK VECTORS ETF TR | 39,659 | $884 | 0.0% | $22.58 | — | EMERGING M | 92189F353 |
| NOAH | NOAH HLDGS LTD | 34,647 | $883 | 0.0% | $41.94 | — | SPON ADS C | 65487X102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 19,831 | $880 | 0.0% | $53.73 | — | SPONSORED | 45857P806 |
| — | PROVENTION BIO INC | 62,223 | $877 | 0.0% | $11.96 | — | COM | 74374N102 |
| — | BLACKROCK INCOME TR INC | 142,137 | $877 | 0.0% | $5.88 | — | COM | 09247F100 |
| YETI | YETI HLDGS INC | 20,500 | $876 | 0.0% | $26.06 | +15.3% | Call | 98585X104 |
| — | CAMBRIDGE BANCORP | 14,721 | $873 | 0.0% | $77.73 | — | COM | 132152109 |
| — | SPECTRUM PHARMACEUTICALS INC | 257,814 | $872 | 0.0% | $9.87 | — | COM | 84763A108 |
| — | HAWAIIAN HOLDINGS INC | 62,089 | $872 | 0.0% | $34.04 | — | COM | 419879101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $871 | 0.0% | $170.26 | +59.2% | Put | 92532F100 |
| GTIP | GOLDMAN SACHS ETF TR | 15,694 | $866 | 0.0% | $53.41 | — | ACCESS INF | 381430362 |
| KRNY | KEARNY FINL CORP MD | 105,644 | $864 | 0.0% | $12.15 | -31.1% | COM | 48716P108 |
| FFIC | FLUSHING FINL CORP | 75,031 | $864 | 0.0% | $12.10 | -30.6% | COM | 343873105 |
| — | MADISON COVERED CALL & EQUIT | 153,050 | $863 | 0.0% | $6.26 | — | COM | 557437100 |
| AVD | AMERICAN VANGUARD CORP | 62,623 | $862 | 0.0% | $15.64 | -16.3% | COM | 030371108 |
| — | BRIDGE BANCORP INC | 37,758 | $862 | 0.0% | $26.28 | — | COM | 108035106 |
| — | ATLANTIC POWER CORP | 430,491 | $861 | 0.0% | $2.23 | — | COM NEW | 04878Q863 |
| — | VICTORY PORTFOLIOS II | 33,987 | $859 | 0.0% | $34.23 | — | VCSHS INTL | 92647N881 |
| RWT | REDWOOD TR INC | 122,651 | $858 | 0.0% | $16.07 | — | COM | 758075402 |
| USAC | USA COMPRESSION PARTNERS LP | 79,000 | $858 | 0.0% | $12.81 | — | COMUNIT LT | 90290N109 |
| FAST | FASTENAL CO | 20,000 | $857 | 0.0% | $12.33 | +34.6% | Put | 311900104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,781 | $857 | 0.0% | $64.81 | — | S&P MDCP40 | 46137V225 |
| MCI | BARINGS CORPORATE INVS | 63,470 | $853 | 0.0% | $15.46 | — | COM | 06759X107 |
| RVLV | REVOLVE GROUP INC | 57,422 | $853 | 0.0% | $19.31 | -32.0% | CL A | 76156B107 |
| SBR | SABINE ROYALTY TR | 30,779 | $853 | 0.0% | $46.14 | — | UNIT BEN I | 785688102 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,197 | $852 | 0.0% | $247.31 | — | CL A | 638517102 |
| DIM | WISDOMTREE TR | 15,895 | $851 | 0.0% | $61.11 | — | INTL MIDCA | 97717W778 |
| TWST | TWIST BIOSCIENCE CORP | 18,782 | $851 | 0.0% | $26.78 | +34.0% | COM | 90184D100 |
| — | CRESCENT PT ENERGY CORP | 521,225 | $850 | 0.0% | $3.59 | — | COM | 22576C101 |
| ERX | DIREXION SHS ETF TR | 56,322 | $850 | 0.0% | $15.09 | — | DLY ENRGY | 25460G609 |
| CNXN | PC CONNECTION INC | 18,315 | $849 | 0.0% | $25.09 | +58.6% | COM | 69318J100 |
| — | FIRST TR ENERGY INCOME & GRW | 78,454 | $849 | 0.0% | $22.45 | — | COM | 33738G104 |
| KRO | KRONOS WORLDWIDE INC | 81,464 | $848 | 0.0% | $12.19 | -43.3% | COM | 50105F105 |
| — | DELAWARE ENHANCED GBL DIV & | 104,761 | $846 | 0.0% | $9.42 | — | COM | 246060107 |
| — | FRANKLIN LTD DURATION INCOME | 99,977 | $846 | 0.0% | $11.18 | — | COM | 35472T101 |
| — | NUVEEN REAL ASSET INCOME & G | 72,374 | $845 | 0.0% | $16.38 | — | COM | 67074Y105 |
| HCC | WARRIOR MET COAL INC | 54,913 | $845 | 0.0% | $26.17 | -47.9% | COM | 93627C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,000 | $836 | 0.0% | $30.40 | — | Call | 293792107 |
| — | NUVEEN OHIO QLTY MUN INCOME | 55,591 | $834 | 0.0% | $14.75 | — | COM | 670980101 |
| — | BENEFITFOCUS INC | 77,550 | $834 | 0.0% | $39.40 | — | COM | 08180D106 |
| CUK | CARNIVAL PLC | 66,258 | $834 | 0.0% | $26.04 | — | ADR | 14365C103 |
| — | AMERICAN FIN TR INC | 104,959 | $832 | 0.0% | $11.37 | — | COM CLASS | 02607T109 |
| JUST | GOLDMAN SACHS ETF TR | 18,492 | $830 | 0.0% | $40.33 | — | JUST US LR | 381430396 |
| CUE | CUE BIOPHARMA INC | 33,737 | $827 | 0.0% | $16.89 | +43.0% | COM | 22978P106 |
| GPRO | GOPRO INC | 173,500 | $826 | 0.0% | $5.13 | -26.0% | CL A | 38268T103 |
| RGP | RESOURCES CONNECTION INC | 69,030 | $826 | 0.0% | $15.05 | -28.0% | COM | 76122Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 57,930 | $825 | 0.0% | $7.71 | +22.0% | COM | 84920Y106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,395 | $824 | 0.0% | $33.30 | — | DYNMC FOOD | 46137V753 |
| SCHK | SCHWAB STRATEGIC TR | 27,150 | $824 | 0.0% | $28.89 | — | 1000 INDEX | 808524722 |
| ASTE | ASTEC INDS INC | 17,766 | $823 | 0.0% | $36.97 | +4.0% | COM | 046224101 |
| CLW | CLEARWATER PAPER CORP | 22,718 | $820 | 0.0% | $30.61 | -9.1% | COM | 18538R103 |
| — | VIVINT SMART HOME INC | 47,308 | $820 | 0.0% | $12.54 | — | COM CL A | 928542109 |
| — | MORGAN STANLEY INDIA INVT FD | 50,466 | $819 | 0.0% | $19.73 | — | COM | 61745C105 |
| TS | TENARIS S A | 63,353 | $819 | 0.0% | $27.15 | — | SPONSORED | 88031M109 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,025 | $817 | 0.0% | $17.98 | — | COM | 41021P103 |
| — | NUVEEN MORTGAGE AND INCOME F | 41,732 | $816 | 0.0% | $24.48 | — | COM | 670735109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,939 | $814 | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 46,676 | $812 | 0.0% | $22.62 | -37.2% | COM | 91388P105 |
| — | SAFEHOLD INC | 14,139 | $812 | 0.0% | $25.24 | — | COM | 78645L100 |
| — | PARAMOUNT GROUP INC | 105,392 | $812 | 0.0% | $15.21 | — | COM | 69924R108 |
| NUMG | NUSHARES ETF TR | 20,843 | $812 | 0.0% | $36.02 | — | NUVEEN ESG | 67092P409 |
| DEEF | DBX ETF TR | 32,035 | $811 | 0.0% | $26.35 | — | XTRACK FTS | 233051515 |
| EWI | ISHARES INC | 33,700 | $811 | 0.0% | $27.80 | — | Put | 46434G830 |
| — | NAVISTAR INTL CORP NEW | 28,739 | $810 | 0.0% | $34.21 | — | COM | 63934E108 |
| — | OASIS PETROLEUM INC | 1,079,662 | $810 | 0.0% | $4.76 | — | COM | 674215108 |
| DNLI | DENALI THERAPEUTICS INC | 33,410 | $809 | 0.0% | $20.95 | +12.3% | COM | 24823R105 |
| NNVC | NANOVIRICIDES INC | 108,021 | $808 | 0.0% | $6.94 | +0.1% | COM | 630087302 |
| VRT | VERTIV HOLDINGS CO | 59,541 | $807 | 0.0% | $11.20 | +3.5% | COM CL A | 92537N108 |
| — | NANOSTRING TECHNOLOGIES INC | 27,441 | $806 | 0.0% | $24.46 | — | COM | 63009R109 |
| IBMO | ISHARES TR | 30,198 | $805 | 0.0% | $26.25 | — | IBONDS DEC | 46435U259 |
| — | GLU MOBILE INC | 86,874 | $805 | 0.0% | $8.67 | — | COM | 379890106 |
| — | LIVENT CORP | 130,466 | $804 | 0.0% | $12.34 | — | COM | 53814L108 |
| — | KBR INC | 716,000 | $804 | 0.0% | $1.05 | — | NOTE 2.50 | 48242WAB2 |
| — | 1LIFE HEALTHCARE INC | 22,085 | $803 | 0.0% | $24.55 | — | COM | 68269G107 |
| NTR | NUTRIEN LTD | 25,000 | $803 | 0.0% | $37.67 | -23.2% | Call | 67077M108 |
| — | FORTUNA SILVER MINES INC | 157,701 | $803 | 0.0% | $3.84 | — | COM | 349915108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,665 | $802 | 0.0% | $29.63 | — | COM | 65341D102 |
| JXI | ISHARES TR | 15,027 | $801 | 0.0% | $50.64 | — | GLOB UTILI | 464288711 |
| — | INVESCO MUNI INCOME OPP TRST | 111,491 | $799 | 0.0% | $7.32 | — | COM | 46132X101 |
| — | KKR INCOME OPPORTUNITIES FD | 64,818 | $798 | 0.0% | $15.88 | — | COM | 48249T106 |
| ITIC | INVESTORS TITLE CO | 6,576 | $797 | 0.0% | $174.66 | -28.6% | COM | 461804106 |
| — | HANGER INC | 48,118 | $797 | 0.0% | $18.58 | — | COM NEW | 41043F208 |
| DCO | DUCOMMUN INC DEL | 22,848 | $796 | 0.0% | $34.85 | -15.1% | COM | 264147109 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,320 | $794 | 0.0% | $55.34 | — | CORP BOND | 316188101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,513 | $790 | 0.0% | $33.57 | -15.4% | COM | 84470P109 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $790 | 0.0% | $162.55 | +1.0% | Put | 38141G104 |
| — | TEEKAY TANKERS LTD | 61,623 | $789 | 0.0% | $23.00 | — | CL A | Y8565N300 |
| CALM | CAL MAINE FOODS INC | 17,766 | $789 | 0.0% | $31.64 | +4.5% | COM NEW | 128030202 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 105,802 | $786 | 0.0% | $11.53 | -55.0% | COM CL A | 83418M103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 28,323 | $785 | 0.0% | $38.24 | -29.0% | COM | 842873101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 69,086 | $783 | 0.0% | $12.03 | — | COM SH BEN | 128118106 |
| MCHB | HOMESTREET INC | 31,740 | $781 | 0.0% | $25.77 | -9.8% | COM | 43785V102 |
| GRNB | VANECK VECTORS ETF TR | 28,312 | $780 | 0.0% | $26.54 | — | GREEN BD E | 92189F171 |
| HYGH | ISHARES U S ETF TR | 9,688 | $778 | 0.0% | $90.83 | — | IT RT HDG | 46431W606 |
| SYY | SYSCO CORP | 14,200 | $776 | 0.0% | $46.02 | -1.8% | Put | 871829107 |
| — | NEXTGEN HEALTHCARE INC | 70,561 | $775 | 0.0% | $15.18 | — | COM | 65343C102 |
| — | EL PASO ENERGY CAP TR I | 17,377 | $773 | 0.0% | $47.80 | — | PFD CV TR | 283678209 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,111 | $773 | 0.0% | $10.69 | -20.6% | COM | 66611T108 |
| BTE | BAYTEX ENERGY CORP | 1,530,992 | $772 | 0.0% | $1.44 | -76.2% | COM | 07317Q105 |
| — | BERRY CORP | 159,644 | $772 | 0.0% | $12.98 | — | COM | 08579X101 |
| DFE | WISDOMTREE TR | 15,570 | $771 | 0.0% | $60.39 | — | EUROPE SMC | 97717W869 |
| LYTS | LSI INDS INC | 119,112 | $771 | 0.0% | $5.16 | +11.8% | COM | 50216C108 |
| MSB | MESABI TR | 43,855 | $768 | 0.0% | $16.62 | — | CTF BEN IN | 590672101 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,218 | $768 | 0.0% | $15.75 | +8.3% | COM CL A | 21044C107 |
| HYHG | PROSHARES TR | 13,193 | $767 | 0.0% | $68.22 | — | HGH YLD IN | 74348A541 |
| ARCB | ARCBEST CORP | 28,951 | $767 | 0.0% | $32.91 | -37.0% | COM | 03937C105 |
| — | TERADYNE INC | 285,000 | $765 | 0.0% | $1.88 | — | NOTE 1.25 | 880770AG7 |
| — | DUFF & PHELPS UTIL CORP BD T | 81,553 | $763 | 0.0% | $9.73 | — | COM | 26432K108 |
| XHR | XENIA HOTELS & RESORTS INC | 81,783 | $763 | 0.0% | $20.50 | — | COM | 984017103 |
| — | RH | 544,000 | $761 | 0.0% | $1.27 | — | NOTE | 74967XAA1 |
| ADT | ADT INC DEL | 95,380 | $761 | 0.0% | $5.75 | -0.9% | COM | 00090Q103 |
| BKSC | BANK SOUTH CAROLINA CORP | 45,312 | $761 | 0.0% | $7.00 | +76.2% | COM | 065066102 |
| MFG | MIZUHO FINL GROUP INC | 307,892 | $760 | 0.0% | $2.85 | — | SPONSORED | 60687Y109 |
| INKM | SSGA ACTIVE ETF TR | 25,014 | $759 | 0.0% | $31.24 | — | INCOM ALLO | 78467V202 |
| KOD | KODIAK SCIENCES INC | 14,011 | $758 | 0.0% | $19.86 | +184.0% | COM | 50015M109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 62,410 | $758 | 0.0% | $12.15 | — | COM | 09254A101 |
| ALCO | ALICO INC | 24,280 | $757 | 0.0% | $28.67 | -8.6% | COM | 016230104 |
| MAIN | MAIN STR CAP CORP | 24,299 | $756 | 0.0% | $35.86 | -21.4% | COM | 56035L104 |
| GRBK | GREEN BRICK PARTNERS INC | 63,762 | $755 | 0.0% | $9.72 | -1.4% | COM | 392709101 |
| — | ISHARES TR | 27,616 | $753 | 0.0% | $25.92 | — | CUR HED MS | 46434V704 |
| — | TIVITY HEALTH INC | 66,394 | $752 | 0.0% | $17.93 | — | COM | 88870R102 |
| PDN | INVESCO EXCH TRADED FD TR II | 27,348 | $750 | 0.0% | $32.97 | — | FTSE RAFI | 46138E735 |
| OIS | OIL STS INTL INC | 157,950 | $750 | 0.0% | $21.28 | -81.9% | COM | 678026105 |
| — | DELAWARE INVTS DIV & INCOME | 88,997 | $748 | 0.0% | $12.36 | — | COM | 245915103 |
| SSYS | STRATASYS LTD | 47,070 | $747 | 0.0% | $32.26 | -47.6% | SHS | M85548101 |
| — | KIMBALL INTL INC | 64,593 | $747 | 0.0% | $15.83 | — | CL B | 494274103 |
| ALEC | ALECTOR INC | 30,542 | $746 | 0.0% | $22.93 | +20.4% | COM | 014442107 |
| TILT | FLEXSHARES TR | 6,557 | $744 | 0.0% | $112.02 | — | MORNSTAR U | 33939L100 |
| ANIK | ANIKA THERAPEUTICS INC | 19,713 | $744 | 0.0% | $37.57 | -12.3% | COM | 035255108 |
| — | CATASYS INC | 29,952 | $742 | 0.0% | $17.67 | — | COM PAR | 149049504 |
| — | NUVEEN SR INCOME FD | 156,935 | $738 | 0.0% | $5.10 | — | COM | 67067Y104 |
| LFCR | LANDEC CORP | 92,592 | $737 | 0.0% | $12.82 | -19.5% | COM | 514766104 |
| CAJPY | CANON INC | 36,860 | $736 | 0.0% | $30.54 | — | SPONSORED | 138006309 |
| — | CIRCOR INTL INC | 28,903 | $736 | 0.0% | $33.79 | — | COM | 17273K109 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,505 | $735 | 0.0% | $54.30 | — | S&P SPIN O | 46137V159 |
| — | FLEXSHARES TR | 17,480 | $735 | 0.0% | $40.69 | — | QLT DIVDYN | 33939L852 |
| NPK | NATIONAL PRESTO INDS INC | 8,381 | $733 | 0.0% | $102.06 | -16.7% | COM | 637215104 |
| — | NORBORD INC | 32,091 | $732 | 0.0% | $23.31 | — | COM NEW | 65548P403 |
| ESML | ISHARES TR | 29,056 | $729 | 0.0% | $25.02 | — | ESG MSCI U | 46435U663 |
| USB | US BANCORP DEL | 19,800 | $729 | 0.0% | $28.66 | -2.8% | Put | 902973304 |
| — | EPIZYME INC | 45,449 | $729 | 0.0% | $12.12 | — | COM | 29428V104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 44,100 | $728 | 0.0% | $21.48 | — | S&P SMLCAP | 46138E131 |
| FOUR | SHIFT4 PMTS INC | 20,496 | $728 | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| GCO | GENESCO INC | 33,530 | $727 | 0.0% | $47.81 | -61.4% | COM | 371532102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 65,192 | $726 | 0.0% | $10.89 | — | COM | 27828A100 |
| VGT | VANGUARD WORLD FDS | 2,600 | $725 | 0.0% | $154.86 | — | Put | 92204A702 |
| SPHY | SPDR SER TR | 29,534 | $724 | 0.0% | $25.39 | — | PORTFLI HI | 78468R606 |
| TX | TERNIUM SA | 47,720 | $724 | 0.0% | $24.11 | — | SPONSORED | 880890108 |
| CDXS | CODEXIS INC | 63,507 | $724 | 0.0% | $12.39 | -8.8% | COM | 192005106 |
| — | ISHARES TR | 29,672 | $722 | 0.0% | $26.06 | — | MIN VOL EU | 46434V720 |
| — | MERITOR INC | 36,389 | $721 | 0.0% | $18.94 | — | COM | 59001K100 |
| BBIO | BRIDGEBIO PHARMA INC | 22,080 | $720 | 0.0% | $27.92 | +9.1% | COM | 10806X102 |
| GWRS | GLOBAL WTR RES INC | 68,164 | $719 | 0.0% | $8.78 | +4.6% | COM | 379463102 |
| — | ATHENEX INC | 52,259 | $719 | 0.0% | $8.65 | — | COM | 04685N103 |
| ATEN | A10 NETWORKS INC | 105,594 | $719 | 0.0% | $6.64 | -5.4% | COM | 002121101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 45,804 | $718 | 0.0% | $13.86 | — | SH BEN INT | 67062F100 |
| — | BRAINSTORM CELL THERAPEUTICS | 64,025 | $718 | 0.0% | $5.81 | — | COM NEW | 10501E201 |
| SRI | STONERIDGE INC | 34,616 | $716 | 0.0% | $25.54 | -26.7% | COM | 86183P102 |
| OPCH | OPTION CARE HEALTH INC | 51,608 | $716 | 0.0% | $14.36 | -7.9% | COM NEW | 68404L201 |
| — | HUDSON LTD | 146,400 | $713 | 0.0% | $16.94 | — | COM CL A | G46408103 |
| — | VOYA NAT RES EQUITY INCOME F | 280,499 | $712 | 0.0% | $3.81 | — | COM | 92913C106 |
| OCUL | OCULAR THERAPEUTIX INC | 85,579 | $712 | 0.0% | $6.42 | +3.3% | COM | 67576A100 |
| MOD | MODINE MFG CO | 128,739 | $711 | 0.0% | $18.10 | -74.6% | COM | 607828100 |
| IGV | ISHARES TR | 2,500 | $711 | 0.0% | $225.21 | — | Put | 464287515 |
| — | CHASE CORP | 6,911 | $709 | 0.0% | $108.31 | — | COM | 16150R104 |
| NMR | NOMURA HLDGS INC | 159,750 | $709 | 0.0% | $4.54 | — | SPONSORED | 65535H208 |
| GRPN | GROUPON INC | 38,927 | $706 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| DLAPQ | DELTA APPAREL INC | 58,004 | $703 | 0.0% | $16.27 | -29.8% | COM | 247368103 |
| — | ENDURANCE INTL GROUP HLDGS I | 174,462 | $702 | 0.0% | $7.02 | — | COM | 29272B105 |
| — | VEON LTD | 390,183 | $702 | 0.0% | $2.30 | — | SPONSORED | 91822M106 |
| NG | NOVAGOLD RES INC | 76,500 | $702 | 0.0% | $6.91 | +46.6% | Put | 66987E206 |
| — | FARO TECHNOLOGIES INC | 13,008 | $697 | 0.0% | $46.62 | — | COM | 311642102 |
| — | J ALEXANDERS HLDGS INC | 141,540 | $697 | 0.0% | $10.53 | — | COM | 46609J106 |
| TROX | TRONOX HOLDINGS PLC | 96,500 | $697 | 0.0% | $8.30 | -20.5% | SHS | G9087Q102 |
| LNN | LINDSAY CORP | 7,546 | $696 | 0.0% | $84.57 | +2.0% | COM | 535555106 |
| OPRT | OPORTUN FINL CORP | 51,733 | $695 | 0.0% | $17.31 | -46.3% | COM | 68376D104 |
| CVS | CVS HEALTH CORP | 10,700 | $695 | 0.0% | $55.58 | -5.4% | Put | 126650100 |
| — | DYNAVAX TECHNOLOGIES CORP | 78,074 | $693 | 0.0% | $7.81 | — | COM NEW | 268158201 |
| — | JAMES HARDIE INDS PLC | 35,990 | $692 | 0.0% | $14.74 | — | SPONSORED | 47030M106 |
| — | FIRST TR VALUE LINE 100 EX T | 32,730 | $692 | 0.0% | $20.74 | — | COM SHS | 33735G107 |
| MPAA | MOTORCAR PTS AMER INC | 38,941 | $689 | 0.0% | $20.33 | -30.5% | COM | 620071100 |
| M | MACYS INC | 100,000 | $688 | 0.0% | $23.19 | -73.5% | Call | 55616P104 |
| — | INTL FCSTONE INC | 12,499 | $688 | 0.0% | $37.52 | — | COM | 46116V105 |
| ZTS | ZOETIS INC | 5,000 | $685 | 0.0% | $71.96 | +73.0% | Put | 98978V103 |
| PROF | PROFOUND MED CORP | 40,286 | $683 | 0.0% | $12.43 | +1.6% | COM NEW | 74319B502 |
| ICHR | ICHOR HOLDINGS | 25,594 | $680 | 0.0% | $27.60 | -17.3% | SHS | G4740B105 |
| — | BLACKROCK ENERGY & RES TR | 94,090 | $680 | 0.0% | $12.99 | — | COM | 09250U101 |
| BSM | BLACK STONE MINERALS L P | 104,518 | $679 | 0.0% | $11.57 | — | COM UNIT | 09225M101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 45,822 | $679 | 0.0% | $9.97 | +52.8% | COM | 87164F105 |
| YUM | YUM BRANDS INC | 7,800 | $678 | 0.0% | $49.29 | +55.9% | Put | 988498101 |
| LOW | LOWES COS INC | 5,000 | $676 | 0.0% | $58.96 | +75.2% | Put | 548661107 |
| — | NEW GERMANY FD INC | 44,560 | $676 | 0.0% | $17.47 | — | COM | 644465106 |
| CMI | CUMMINS INC | 3,900 | $676 | 0.0% | $115.29 | +20.8% | Put | 231021106 |
| — | WELLS FARGO INCOME OPPORTUNI | 95,930 | $674 | 0.0% | $8.23 | — | WF INC OPP | 94987B105 |
| — | INVESCO DB G10 CURRENCY HARV | 28,409 | $673 | 0.0% | $24.27 | — | UNIT | 46139B102 |
| BHB | BAR HBR BANKSHARES | 29,987 | $672 | 0.0% | $19.56 | -24.1% | COM | 066849100 |
| — | DIREXION SHS ETF TR | 20,412 | $672 | 0.0% | $54.63 | — | ALL CP INS | 25459Y769 |
| URA | GLOBAL X FDS | 61,713 | $670 | 0.0% | $13.19 | — | GLOBAL X U | 37954Y871 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 46,813 | $669 | 0.0% | $13.69 | — | COM | 67064R102 |
| — | MFS MUN INCOME TR | 107,273 | $669 | 0.0% | $6.49 | — | SH BEN INT | 552738106 |
| — | ISHARES INC | 19,897 | $666 | 0.0% | $34.19 | — | MSCI RUSSI | 46434G798 |
| OSPN | ONESPAN INC | 23,860 | $666 | 0.0% | $15.77 | +20.6% | COM | 68287N100 |
| HBM | HUDBAY MINERALS INC | 219,333 | $665 | 0.0% | $3.68 | -31.9% | COM | 443628102 |
| IIIN | INSTEEL INDUSTRIES INC | 34,830 | $664 | 0.0% | $17.36 | -30.6% | COM | 45774W108 |
| RLGT | RADIANT LOGISTICS INC | 168,737 | $664 | 0.0% | $3.58 | +7.6% | COM | 75025X100 |
| — | RAPT THERAPEUTICS INC | 22,870 | $663 | 0.0% | $28.87 | — | COM | 75382E109 |
| — | BNY MELLON STRATEGIC MUN BD | 91,224 | $661 | 0.0% | $8.12 | — | COM | 09662E109 |
| KTCC | KEY TRONIC CORP | 124,729 | $661 | 0.0% | $6.57 | -35.5% | COM | 493144109 |
| HAFC | HANMI FINL CORP | 67,904 | $660 | 0.0% | $15.70 | -37.3% | COM NEW | 410495204 |
| — | DUFF & PHELPS UTLITY AND INF | 60,050 | $659 | 0.0% | $16.13 | — | COM | 26433C105 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 87,822 | $657 | 0.0% | $7.55 | — | NAT GAS ET | 33733E807 |
| TRC | TEJON RANCH CO | 45,614 | $657 | 0.0% | $19.82 | -29.8% | COM | 879080109 |
| SPOK | SPOK HLDGS INC | 70,250 | $657 | 0.0% | $13.37 | -22.5% | COM | 84863T106 |
| — | TURQUOISE HILL RES LTD | 895,595 | $657 | 0.0% | $0.88 | — | COM | 900435108 |
| — | RLJ LODGING TR | 29,951 | $656 | 0.0% | $23.32 | — | CUM CONV P | 74965L200 |
| VVX | VECTRUS INC | 13,271 | $653 | 0.0% | $38.57 | +25.4% | COM | 92242T101 |
| — | ATLANTIC CAP BANCSHARES INC | 53,630 | $653 | 0.0% | $15.96 | — | COM | 048269203 |
| DBE | POWERSHARES DB MULTI-SECTOR | 70,249 | $652 | 0.0% | $16.24 | — | ENERGY FD | 46140H304 |
| FNDC | SCHWAB STRATEGIC TR | 23,635 | $651 | 0.0% | $33.76 | — | SCHWB FDT | 808524748 |
| — | EATON VANCE TAX MNGD BUY WRI | 72,659 | $651 | 0.0% | $10.42 | — | COM SH BEN | 27829M103 |
| UPLD | UPLAND SOFTWARE INC | 18,637 | $648 | 0.0% | $27.30 | +14.2% | COM | 91544A109 |
| CTSO | CYTOSORBENTS CORP | 65,433 | $648 | 0.0% | $8.73 | +5.2% | COM NEW | 23283X206 |
| BDX | BECTON DICKINSON & CO | 2,700 | $646 | 0.0% | $132.49 | +66.3% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 2,700 | $646 | 0.0% | $132.49 | +66.3% | Call | 075887109 |
| — | EXACT SCIENCES CORP | 675,000 | $645 | 0.0% | $0.96 | — | NOTE 0.37 | 30063PAC9 |
| GORO | GOLD RESOURCE CORP | 156,898 | $644 | 0.0% | $4.78 | -19.3% | COM | 38068T105 |
| POWR | ISHARES INC | 52,520 | $644 | 0.0% | $12.07 | — | GLB ENR PR | 464286343 |
| — | EBIX INC | 28,800 | $644 | 0.0% | $27.50 | — | Put | 278715206 |
| — | MORGAN STANLEY EMER MKTS DEB | 75,628 | $642 | 0.0% | $9.08 | — | COM | 61744H105 |
| TDAY | GANNETT CO INC | 464,363 | $641 | 0.0% | $6.46 | -79.6% | COM | 36472T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 65,830 | $640 | 0.0% | $16.28 | -40.7% | COM CL A | G9001E102 |
| — | TALEND S A | 18,471 | $640 | 0.0% | $45.62 | — | ADS | 874224207 |
| MTRX | MATRIX SVC CO | 65,780 | $640 | 0.0% | $14.87 | -34.7% | COM | 576853105 |
| — | INVESCO MORTGAGE CAPITAL INC | 171,196 | $640 | 0.0% | $16.11 | — | COM | 46131B100 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 50,901 | $638 | 0.0% | $12.63 | — | SH BEN INT | 09258E109 |
| — | TATA MTRS LTD | 96,678 | $636 | 0.0% | $18.13 | — | SPONSORED | 876568502 |
| IBMP | ISHARES TR | 23,701 | $636 | 0.0% | $26.55 | — | IBONDS DEC | 46435U283 |
| DVN | DEVON ENERGY CORP NEW | 56,000 | $635 | 0.0% | $25.47 | -67.0% | Call | 25179M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,560 | $634 | 0.0% | $20.27 | — | COM NEW | 042315507 |
| — | CALLON PETE CO DEL | 551,657 | $634 | 0.0% | $7.49 | — | COM | 13123X102 |
| — | HAYNES INTERNATIONAL INC | 27,122 | $634 | 0.0% | $29.04 | — | COM NEW | 420877201 |
| GENC | GENCOR INDS INC | 50,148 | $633 | 0.0% | $12.53 | -7.7% | COM | 368678108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,641 | $633 | 0.0% | $41.55 | — | GERMANY AL | 33737J190 |
| — | U S CONCRETE INC | 25,500 | $633 | 0.0% | $52.77 | — | COM NEW | 90333L201 |
| — | DENBURY RES INC | 2,288,207 | $632 | 0.0% | $1.26 | — | COM NEW | 247916208 |
| — | BELLRING BRANDS INC | 31,637 | $631 | 0.0% | $20.87 | — | COM CL A | 079823100 |
| CAH | CARDINAL HEALTH INC | 12,100 | $631 | 0.0% | $50.25 | -11.7% | Put | 14149Y108 |
| LXFR | LUXFER HOLDINGS PLC | 44,545 | $631 | 0.0% | $20.40 | -32.4% | SHS | G5698W116 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $630 | 0.0% | $157.85 | -3.8% | Call | 21036P108 |
| — | EIGER BIOPHARMACEUTICALS INC | 65,572 | $630 | 0.0% | $10.11 | — | COM | 28249U105 |
| CGEN | COMPUGEN LTD | 41,738 | $627 | 0.0% | $7.73 | +74.6% | ORD | M25722105 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,804 | $625 | 0.0% | $10.62 | -29.7% | COM | 297602104 |
| IMKTA | INGLES MKTS INC | 14,479 | $624 | 0.0% | $32.22 | +18.8% | CL A | 457030104 |
| — | MFA FINL INC | 250,327 | $623 | 0.0% | $7.00 | — | COM | 55272X102 |
| — | SPARTANNASH CO | 29,301 | $623 | 0.0% | $16.25 | — | COM | 847215100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,476 | $622 | 0.0% | $85.15 | -16.5% | COM NEW | 25264R207 |
| — | BNY MELLON MUN INCOME INC | 74,631 | $621 | 0.0% | $8.53 | — | COM | 05589T104 |
| FHN | FIRST HORIZON NATL CORP | 62,100 | $619 | 0.0% | $12.05 | -39.0% | Call | 320517105 |
| FNDA | SCHWAB STRATEGIC TR | 19,466 | $617 | 0.0% | $33.71 | — | SCHWAB FDT | 808524763 |
| BIIB | BIOGEN INC | 2,300 | $615 | 0.0% | $290.64 | +3.4% | Call | 09062X103 |
| RLY | SSGA ACTIVE ETF TR | 28,892 | $614 | 0.0% | $24.98 | — | MULT ASS R | 78467V103 |
| — | SAPIENS INTL CORP N V | 21,898 | $612 | 0.0% | $24.89 | — | SHS | G7T16G103 |
| THC | TENET HEALTHCARE CORP | 33,800 | $612 | 0.0% | $21.19 | -7.0% | Put | 88033G407 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 45,656 | $610 | 0.0% | $13.54 | — | COM | 01864U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 150,000 | $609 | 0.0% | $4.40 | +7.6% | Put | G65773106 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,873 | $608 | 0.0% | $13.88 | +37.0% | COM | 90385V107 |
| VPG | VISHAY PRECISION GROUP INC | 24,719 | $607 | 0.0% | $35.35 | -36.4% | COM | 92835K103 |
| ANGO | ANGIODYNAMICS INC | 59,611 | $606 | 0.0% | $16.27 | -36.7% | COM | 03475V101 |
| DOMO | DOMO INC | 18,830 | $606 | 0.0% | $21.11 | +5.4% | COM CL B | 257554105 |
| — | VIRNETX HLDG CORP | 92,906 | $604 | 0.0% | $6.14 | — | COM | 92823T108 |
| — | HOOKIPA PHARMA INC | 51,733 | $601 | 0.0% | $8.50 | — | COM | 43906K100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22,261 | $599 | 0.0% | $25.83 | — | S&P MDCP V | 46137V456 |
| RILY | B. RILEY FINANCIAL INC | 27,506 | $599 | 0.0% | $18.70 | +2.5% | COM | 05580M108 |
| — | ETF MANAGERS TR | 13,420 | $597 | 0.0% | $36.73 | — | PRIME CYBR | 26924G201 |
| PLAB | PHOTRONICS INC | 53,618 | $597 | 0.0% | $10.04 | +14.3% | COM | 719405102 |
| — | MOBILEIRON INC | 120,795 | $596 | 0.0% | $4.60 | — | COM NEW | 60739U204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,830 | $595 | 0.0% | $62.56 | -17.3% | COM | 29251M106 |
| EQT | EQT CORP | 50,000 | $595 | 0.0% | $17.79 | -30.8% | Call | 26884L109 |
| — | CHINA PETE & CHEM CORP | 14,172 | $594 | 0.0% | $66.28 | — | SPON ADR H | 16941R108 |
| — | TORTOISE ACQUISITION CORP | 21,673 | $594 | 0.0% | $10.06 | — | CL A | 89154L100 |
| — | FIRST TR HIGH INCOME L/S FD | 44,676 | $593 | 0.0% | $15.23 | — | COM | 33738E109 |
| — | ATRION CORP | 928 | $591 | 0.0% | $685.30 | — | COM | 049904105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 127,573 | $590 | 0.0% | $4.17 | +7.8% | COM | 14888U101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 48,353 | $590 | 0.0% | $14.76 | — | COM | 67090X107 |
| — | ARCH RESOURCES INC | 20,736 | $589 | 0.0% | $28.40 | — | CL A | 03940R107 |
| — | WESTERN ASSET INTER MUNI FD | 68,796 | $589 | 0.0% | $8.74 | — | COM | 958435109 |
| MATW | MATTHEWS INTL CORP | 30,863 | $589 | 0.0% | $41.38 | -57.1% | CL A | 577128101 |
| COHU | COHU INC | 34,012 | $589 | 0.0% | $18.34 | -16.0% | COM | 192576106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,152 | $588 | 0.0% | $12.73 | -28.0% | COM | 03823U102 |
| — | MODEL N INC | 16,890 | $587 | 0.0% | $18.77 | — | COM | 607525102 |
| DYAI | DYADIC INTL INC DEL | 67,759 | $587 | 0.0% | $5.70 | +16.8% | COM | 26745T101 |
| TCBK | TRICO BANCSHARES | 19,200 | $584 | 0.0% | $33.92 | -15.9% | COM | 896095106 |
| EBND | SPDR SER TR | 22,243 | $584 | 0.0% | $28.69 | — | BLOMBRG BR | 78464A391 |
| — | INVACARE CORP | 91,715 | $584 | 0.0% | $7.13 | — | COM | 461203101 |
| — | BROADMARK RLTY CAP INC | 61,570 | $583 | 0.0% | $7.74 | — | COM | 11135B100 |
| OFIX | ORTHOFIX MED INC | 18,191 | $583 | 0.0% | $54.42 | -39.0% | COM | 68752M108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,449 | $582 | 0.0% | $25.35 | — | INVSCO BLS | 46138J635 |
| — | KAYNE ANDERSON MDSTM ENERGY | 128,377 | $582 | 0.0% | $17.63 | — | COM | 48661E108 |
| HTBK | HERITAGE COMMERCE CORP | 77,460 | $581 | 0.0% | $11.17 | -29.9% | COM | 426927109 |
| — | PRINCIPAL REAL ESTATE INCOME | 48,145 | $579 | 0.0% | $15.37 | — | SHS BEN IN | 74255X104 |
| FOR | FORESTAR GROUP INC | 38,380 | $579 | 0.0% | $18.14 | -24.1% | COM | 346232101 |
| — | COLONY CR REAL ESTATE INC | 82,519 | $579 | 0.0% | $10.96 | — | COM CL A | 19625T101 |
| — | HOEGH LNG PARTNERS LP | 59,408 | $578 | 0.0% | $16.25 | — | COM UNIT L | Y3262R100 |
| CNNE | CANNAE HLDGS INC | 14,000 | $575 | 0.0% | $24.32 | +33.9% | Call | 13765N107 |
| — | WASHINGTON PRIME GROUP NEW | 684,250 | $575 | 0.0% | $2.06 | — | COM | 93964W108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 41,767 | $574 | 0.0% | $13.63 | — | COM | 67061E104 |
| EPM | EVOLUTION PETROLEUM CORP | 204,707 | $573 | 0.0% | $4.50 | -59.6% | COM | 30049A107 |
| BFS | SAUL CTRS INC | 17,726 | $572 | 0.0% | $45.04 | — | COM | 804395101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,149 | $572 | 0.0% | $37.97 | — | ROBO GLB E | 301505707 |
| — | ENERPLUS CORP | 201,823 | $571 | 0.0% | $9.94 | — | COM | 292766102 |
| APPS | DIGITAL TURBINE INC | 45,415 | $571 | 0.0% | $4.92 | +42.0% | COM NEW | 25400W102 |
| NPKI | NEWPARK RES INC | 254,642 | $568 | 0.0% | $8.27 | -79.5% | COM PAR $. | 651718504 |
| — | LINE CORP | 11,341 | $567 | 0.0% | $39.18 | — | SPONSORED | 53567X101 |
| — | VERASTEM INC | 329,354 | $567 | 0.0% | $2.03 | — | COM | 92337C104 |
| SYBT | STOCK YDS BANCORP INC | 14,055 | $565 | 0.0% | $34.48 | -5.5% | COM | 861025104 |
| GTX | GARRETT MOTION INC | 102,125 | $565 | 0.0% | $12.75 | -61.7% | COM | 366505105 |
| LAND | GLADSTONE LD CORP | 35,308 | $561 | 0.0% | $13.54 | — | COM | 376549101 |
| ISCF | ISHARES TR | 20,417 | $560 | 0.0% | $26.81 | — | MLTFCTR IN | 46434V266 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,882 | $560 | 0.0% | $26.07 | -34.9% | COM | 704699107 |
| — | THIRD PT REINS LTD | 74,630 | $559 | 0.0% | $11.04 | — | COM | G8827U100 |
| — | ACCELERATE DIAGNOSTICS INC | 36,867 | $559 | 0.0% | $14.86 | — | COM | 00430H102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 40,982 | $558 | 0.0% | $13.94 | — | COM | 67061W104 |
| — | RUBICON PROJ INC | 83,506 | $557 | 0.0% | $6.34 | — | COM | 78112V102 |
| UVE | UNIVERSAL INS HLDGS INC | 31,403 | $557 | 0.0% | $34.73 | -49.1% | COM | 91359V107 |
| VSMV | VICTORY PORTFOLIOS II | 18,148 | $557 | 0.0% | $29.06 | — | VICTORYSHS | 92647N691 |
| GQRE | FLEXSHARES TR | 10,858 | $557 | 0.0% | $58.69 | — | GLB QLT R/ | 33939L787 |
| — | COWEN INC | 34,337 | $557 | 0.0% | $13.25 | — | CL A NEW | 223622606 |
| LPRO | OPEN LENDING CORP | 36,808 | $556 | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| CMI | CUMMINS INC | 3,200 | $554 | 0.0% | $115.29 | +20.8% | Call | 231021106 |
| BMRC | BANK OF MARIN BANCORP | 16,558 | $552 | 0.0% | $27.37 | -7.9% | COM | 063425102 |
| — | ATHERSYS INC NEW | 199,490 | $551 | 0.0% | $2.08 | — | COM | 04744L106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 84,248 | $550 | 0.0% | $10.78 | -40.4% | COM | 31931U102 |
| CWCO | CONSOLIDATED WATER CO INC | 38,127 | $550 | 0.0% | $11.96 | +8.4% | ORD | G23773107 |
| CTS | CTS CORP | 27,443 | $550 | 0.0% | $27.74 | -24.6% | COM | 126501105 |
| EWM | ISHARES INC | 21,725 | $548 | 0.0% | $30.03 | — | MSCI MLY E | 46434G814 |
| CIZN | CITIZENS HLDG CO MISS | 21,811 | $546 | 0.0% | $13.70 | +22.1% | COM | 174715102 |
| — | CTO REALTY GROWTH INC | 13,793 | $545 | 0.0% | $39.51 | — | COM | 22948P103 |
| MCS | MARCUS CORP | 41,056 | $545 | 0.0% | $23.92 | -44.0% | COM | 566330106 |
| FSBW | FS BANCORP INC | 14,118 | $544 | 0.0% | $19.28 | -13.9% | COM | 30263Y104 |
| ASND | ASCENDIS PHARMA A S | 3,682 | $544 | 0.0% | $92.61 | — | SPONSORED | 04351P101 |
| TSBK | TIMBERLAND BANCORP INC | 29,833 | $543 | 0.0% | $21.71 | -34.7% | COM | 887098101 |
| TIPX | SPDR SER TR | 26,693 | $543 | 0.0% | $20.02 | — | BLOMBERG 1 | 78468R861 |
| — | SEACOR HOLDINGS INC | 19,141 | $543 | 0.0% | $45.43 | — | COM | 811904101 |
| ARTNA | ARTESIAN RESOURCES CORP | 14,927 | $542 | 0.0% | $29.18 | +1.9% | CL A | 043113208 |
| PXI | INVESCO EXCHANGE TRADED FD T | 35,758 | $542 | 0.0% | $41.37 | — | DWA ENERGY | 46137V878 |
| JPXN | ISHARES TR | 9,132 | $542 | 0.0% | $54.88 | — | JPX NIKKEI | 464287382 |
| — | RMR REAL ESTATE INCOME FD | 46,356 | $541 | 0.0% | $14.99 | — | COM | 76970B101 |
| — | PCM FD INC | 57,335 | $540 | 0.0% | $10.92 | — | COM | 69323T101 |
| SID | COMPANHIA SIDERURGICA NACION | 274,380 | $537 | 0.0% | $3.86 | — | SPONSORED | 20440W105 |
| EIDO | ISHARES TR | 29,841 | $537 | 0.0% | $22.71 | — | MSCI INDON | 46429B309 |
| FSMD | FIDELITY COVINGTON TR | 23,477 | $537 | 0.0% | $20.65 | — | SML MID FA | 316092527 |
| COPX | GLOBAL X FDS | 30,435 | $537 | 0.0% | $19.60 | — | GLOBAL X C | 37954Y830 |
| — | HOMOLOGY MEDICINES INC | 35,333 | $536 | 0.0% | $17.96 | — | COM | 438083107 |
| — | DWS STRATEGIC MUN INCOME TR | 51,066 | $536 | 0.0% | $10.54 | — | COM | 23342Q101 |
| — | ELANCO ANIMAL HEALTH INC | 13,964 | $536 | 0.0% | $38.51 | — | UNIT 02/01 | 28414H202 |
| — | BOULDER GROWTH & INCOME FD I | 56,917 | $536 | 0.0% | $9.57 | — | COM | 101507101 |
| NWPX | NORTHWEST PIPE CO | 21,367 | $536 | 0.0% | $23.37 | +1.8% | COM | 667746101 |
| — | PROSHARES TR | 49,637 | $534 | 0.0% | $10.76 | — | ULTPRO SHT | 74348A152 |
| AD | UNITED STATES CELLULAR CORP | 17,274 | $533 | 0.0% | $22.08 | -19.2% | COM | 911684108 |
| — | MICROCHIP TECHNOLOGY INC. | 239,000 | $533 | 0.0% | $1.69 | — | NOTE 1.62 | 595017AD6 |
| SLRC | SOLAR CAP LTD | 33,197 | $532 | 0.0% | $8.73 | -1.6% | COM | 83413U100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 86,391 | $532 | 0.0% | $7.20 | -14.8% | COM | 227483104 |
| CEVA | CEVA INC | 14,236 | $532 | 0.0% | $27.37 | +17.1% | COM | 157210105 |
| MCY | MERCURY GENL CORP NEW | 13,047 | $531 | 0.0% | $49.24 | -18.5% | COM | 589400100 |
| — | SPRAGUE RES LP | 33,575 | $529 | 0.0% | $22.11 | — | COM UNIT R | 849343108 |
| — | DIEBOLD NXDF INC | 87,464 | $529 | 0.0% | $12.63 | — | COM | 253651103 |
| STAA | STAAR SURGICAL CO | 8,600 | $529 | 0.0% | $32.74 | +24.8% | Call | 852312305 |
| — | SMART GLOBAL HLDGS INC | 19,444 | $528 | 0.0% | $26.88 | — | SHS | G8232Y101 |
| — | SILVERCREST METALS INC | 57,630 | $528 | 0.0% | $8.25 | — | COM | 828363101 |
| PCB | PCB BANCORP | 51,175 | $528 | 0.0% | $10.16 | -10.8% | COM | 69320M109 |
| — | ZOGENIX INC | 19,500 | $527 | 0.0% | $47.16 | — | Put | 98978L204 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,976 | $525 | 0.0% | $16.37 | +3.8% | COM | 45826J105 |
| — | PETROCHINA CO LTD | 15,888 | $525 | 0.0% | $67.67 | — | SPONSORED | 71646E100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,495 | $524 | 0.0% | $15.87 | — | COM | 670695105 |
| — | DIME CMNTY BANCSHARES INC | 37,993 | $522 | 0.0% | $19.28 | — | COM | 253922108 |
| — | COUPA SOFTWARE INC | 84,000 | $522 | 0.0% | $5.77 | — | NOTE 0.37 | 22266LAB2 |
| PSCF | INVESCO EXCH TRADED FD TR II | 13,254 | $521 | 0.0% | $56.77 | — | S&P SMLCP | 46138E156 |
| ANAB | ANAPTYSBIO INC | 23,281 | $520 | 0.0% | $23.75 | -23.0% | COM | 032724106 |
| RM | REGIONAL MGMT CORP | 29,322 | $519 | 0.0% | $21.50 | -40.0% | COM | 75902K106 |
| — | NEOGENOMICS INC | 485,000 | $519 | 0.0% | $1.07 | — | NOTE 1.25 | 64049MAA8 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 25,978 | $519 | 0.0% | $24.07 | -19.8% | COM | 598511103 |
| — | VISTA OUTDOOR INC | 35,883 | $518 | 0.0% | $14.86 | — | COM | 928377100 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,893 | $516 | 0.0% | $25.63 | — | COM | 422819102 |
| — | HEMISPHERE MEDIA GROUP INC | 52,534 | $516 | 0.0% | $10.36 | — | CL A | 42365Q103 |
| GOSS | GOSSAMER BIO INC | 39,681 | $516 | 0.0% | $19.45 | -35.3% | COM | 38341P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,902 | $515 | 0.0% | $21.64 | -25.2% | COM | 31983A103 |
| — | NV5 GLOBAL INC | 10,117 | $514 | 0.0% | $45.78 | — | COM | 62945V109 |
| FUNC | FIRST UTD CORP | 38,508 | $514 | 0.0% | $14.68 | -20.9% | COM | 33741H107 |
| CHEF | CHEFS WHSE INC | 37,866 | $514 | 0.0% | $26.71 | -48.3% | COM | 163086101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,471 | $513 | 0.0% | $8.92 | -0.6% | COM | 63888U108 |
| CAL | CALERES INC | 61,453 | $512 | 0.0% | $24.50 | -73.7% | COM | 129500104 |
| BCBP | BCB BANCORP INC | 55,262 | $512 | 0.0% | $8.77 | -19.6% | COM | 055298103 |
| — | TRANSLATE BIO INC | 28,485 | $511 | 0.0% | $14.24 | — | COM | 89374L104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 61,653 | $511 | 0.0% | $7.46 | +3.6% | COM | 00973N102 |
| ZUMZ | ZUMIEZ INC | 18,678 | $511 | 0.0% | $24.14 | -5.9% | COM | 989817101 |
| IZRL | ARK ETF TR | 21,355 | $511 | 0.0% | $23.93 | — | ISRAEL INO | 00214Q609 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 35,211 | $510 | 0.0% | $19.39 | — | LATIN AMER | 33737J125 |
| — | SELECT BANCORP INC NEW | 62,675 | $510 | 0.0% | $9.28 | — | COM | 81617L108 |
| — | NORTHERN OIL & GAS INC NEV | 607,751 | $509 | 0.0% | $1.42 | — | COM | 665531109 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $508 | 0.0% | $61.21 | — | Call | 81369Y704 |
| PKOH | PARK OHIO HLDGS CORP | 30,597 | $507 | 0.0% | $26.41 | -48.1% | COM | 700666100 |
| — | LIONS GATE ENTMNT CORP | 68,458 | $507 | 0.0% | $18.94 | — | CL A VTG | 535919401 |
| DHT | DHT HOLDINGS INC | 98,724 | $506 | 0.0% | $3.94 | +3.6% | SHS NEW | Y2065G121 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 38,081 | $505 | 0.0% | $16.04 | — | SHS | 67075G103 |
| OLP | ONE LIBERTY PPTYS INC | 28,683 | $505 | 0.0% | $21.53 | — | COM | 682406103 |
| LTPZ | PIMCO ETF TR | 6,049 | $504 | 0.0% | $69.46 | — | 15+ YR US | 72201R304 |
| — | SUNPOWER CORP | 65,721 | $503 | 0.0% | $14.07 | — | COM | 867652406 |
| — | TORTOISE MIDSTRM ENERGY FD I | 29,075 | $503 | 0.0% | $17.30 | — | COM | 89148B200 |
| — | EATON VANCE FLTG RATE INCOM | 36,292 | $502 | 0.0% | $15.86 | — | COM SHS BE | 278284104 |
| TRV | TRAVELERS COMPANIES INC | 4,400 | $502 | 0.0% | $90.60 | +3.3% | Call | 89417E109 |
| — | PCSB FINL CORP | 39,565 | $502 | 0.0% | $14.98 | — | COM | 69324R104 |
| OPPE | WISDOMTREE TR | 18,692 | $501 | 0.0% | $29.32 | — | EUR HDG SM | 97717X552 |
| — | PROSHARES TR | 5,416 | $501 | 0.0% | $87.81 | — | S&P 500 BD | 74347B318 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 11,881 | $501 | 0.0% | $30.49 | +20.7% | COM | 09203E105 |
| ERII | ENERGY RECOVERY INC | 65,859 | $500 | 0.0% | $8.73 | -9.3% | COM | 29270J100 |
| MOS | MOSAIC CO NEW | 40,000 | $500 | 0.0% | $21.57 | -50.4% | Call | 61945C103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 481,631 | $500 | 0.0% | $4.74 | -80.2% | COM | 18453H106 |
| MOTI | VANECK VECTORS ETF TR | 17,666 | $499 | 0.0% | $33.72 | — | MORNINGSTA | 92189F593 |
| PFIS | PEOPLES FINL SVCS CORP | 13,026 | $497 | 0.0% | $32.22 | -13.6% | COM | 711040105 |
| — | HANCOCK JOHN PFD INCOME FD | 25,360 | $496 | 0.0% | $20.71 | — | SH BEN INT | 41013W108 |
| GABC | GERMAN AMERN BANCORP INC | 15,956 | $496 | 0.0% | $25.01 | -1.9% | COM | 373865104 |
| ILTB | ISHARES TR | 6,612 | $496 | 0.0% | $63.56 | — | CORE LT US | 464289479 |
| VFF | VILLAGE FARMS INTL INC | 103,176 | $495 | 0.0% | $10.10 | -58.1% | COM | 92707Y108 |
| — | CASTLIGHT HEALTH INC | 595,020 | $494 | 0.0% | $1.55 | — | CL B | 14862Q100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,190 | $493 | 0.0% | $23.25 | — | GBL SRT TR | 46138E669 |
| — | XILINX INC | 5,000 | $492 | 0.0% | $73.68 | — | Put | 983919101 |
| — | XILINX INC | 5,000 | $492 | 0.0% | $73.68 | — | Call | 983919101 |
| FORR | FORRESTER RESH INC | 15,333 | $492 | 0.0% | $45.41 | -30.1% | COM | 346563109 |
| WT | WISDOMTREE INVTS INC | 141,254 | $491 | 0.0% | $8.17 | -62.8% | COM | 97717P104 |
| — | OTONOMY INC | 134,772 | $488 | 0.0% | $2.93 | — | COM | 68906L105 |
| — | ALLEGIANCE BANCSHARES INC | 19,210 | $488 | 0.0% | $33.70 | — | COM | 01748H107 |
| CUBI | CUSTOMERS BANCORP INC | 40,526 | $487 | 0.0% | $21.59 | -48.4% | COM | 23204G100 |
| — | NUVEEN REAL ESTATE INCOME FD | 65,202 | $487 | 0.0% | $10.65 | — | COM | 67071B108 |
| — | ENTERPRISE BANCORP INC MASS | 20,428 | $487 | 0.0% | $30.80 | — | COM | 293668109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 11,206 | $486 | 0.0% | $14.80 | -16.2% | COM | 33621E109 |
| IGEB | ISHARES TR | 8,920 | $485 | 0.0% | $48.18 | — | EDGE INVT | 46435G219 |
| EWO | ISHARES INC | 32,476 | $485 | 0.0% | $18.45 | — | MSCI AUSTR | 464286202 |
| AHCO | ADAPTHEALTH CORP | 29,975 | $482 | 0.0% | $14.13 | +18.3% | COM CL A | 00653Q102 |
| PNTG | PENNANT GROUP INC | 21,319 | $481 | 0.0% | $23.17 | -9.6% | COM | 70805E109 |
| CIVB | CIVISTA BANCSHARES INC | 31,246 | $481 | 0.0% | $15.84 | -23.3% | COM NO PAR | 178867107 |
| — | BLACKROCK MUN BD TR | 31,574 | $480 | 0.0% | $16.35 | — | COM | 09249H104 |
| — | BORR DRILLING LTD | 428,462 | $480 | 0.0% | $1.05 | — | SHS | G1466R207 |
| SPGM | SPDR INDEX SHS FDS | 12,025 | $479 | 0.0% | $52.95 | — | PORTFLI MS | 78463X475 |
| CATO | CATO CORP NEW | 58,619 | $479 | 0.0% | $10.98 | -31.7% | CL A | 149205106 |
| — | STONE HBR EMERGING MKTS INCO | 67,976 | $479 | 0.0% | $15.28 | — | COM | 86164T107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 16,836 | $479 | 0.0% | $30.93 | — | MLTFACTR U | 47804J867 |
| YPF | YPF SOCIEDAD ANONIMA | 83,094 | $478 | 0.0% | $15.94 | — | SPON ADR C | 984245100 |
| RPAY | REPAY HLDGS CORP | 19,395 | $478 | 0.0% | $15.03 | +34.2% | COM CL A | 76029L100 |
| WSR | WHITESTONE REIT | 65,778 | $478 | 0.0% | $10.96 | — | COM | 966084204 |
| OPK | OPKO HEALTH INC | 140,232 | $478 | 0.0% | $2.47 | -9.3% | COM | 68375N103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,251 | $475 | 0.0% | $28.49 | — | S&P500 EQL | 46137V290 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,364 | $474 | 0.0% | $101.12 | — | DYNMC MKT | 46137V712 |
| — | WISDOMTREE TR | 16,879 | $473 | 0.0% | $27.72 | — | GERMANY HE | 97717W448 |
| HAIL | SPDR SER TR | 14,960 | $472 | 0.0% | $28.04 | — | S&P KENSHO | 78468R689 |
| CSIQ | CANADIAN SOLAR INC | 24,500 | $472 | 0.0% | $18.11 | -1.8% | Put | 136635109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,900 | $470 | 0.0% | $13.87 | — | Put | 875465106 |
| — | INDEXIQ ETF TR | 23,332 | $470 | 0.0% | $19.37 | — | HDGD FTSE | 45409B537 |
| — | BLACKROCK MUNIYIELD INVT FD | 34,966 | $470 | 0.0% | $14.43 | — | COM | 09254R104 |
| MUR | MURPHY OIL CORP | 34,000 | $469 | 0.0% | $19.23 | -50.9% | Call | 626717102 |
| — | TUPPERWARE BRANDS CORP | 98,467 | $467 | 0.0% | $19.23 | — | COM | 899896104 |
| — | WIDEOPENWEST INC | 88,701 | $467 | 0.0% | $5.63 | — | COM | 96758W101 |
| — | BLACKROCK NY MUNI INC QLTY T | 35,404 | $467 | 0.0% | $13.34 | — | COM | 09249U105 |
| MO | ALTRIA GROUP INC | 11,900 | $467 | 0.0% | $30.26 | -17.5% | Call | 02209S103 |
| ZTS | ZOETIS INC | 3,400 | $466 | 0.0% | $71.96 | +73.0% | Call | 98978V103 |
| NNBR | NN INC | 98,330 | $466 | 0.0% | $10.89 | -67.9% | COM | 629337106 |
| — | TEMPLETON EMERGING MKTS FD | 33,974 | $465 | 0.0% | $14.41 | — | COM | 880191101 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,641 | $464 | 0.0% | $20.07 | — | COM | 018829101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 67,437 | $464 | 0.0% | $13.66 | — | COM | 101119105 |
| — | RUTHS HOSPITALITY GROUP INC | 56,786 | $464 | 0.0% | $21.02 | — | COM | 783332109 |
| — | VILLAGE BK & TR FINANCIAL CO | 15,003 | $463 | 0.0% | $32.33 | — | COM NEW | 92705T200 |
| — | VOXX INTL CORP | 79,933 | $462 | 0.0% | $4.99 | — | CL A | 91829F104 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 32,875 | $462 | 0.0% | $13.76 | — | COM | 09254K109 |
| — | TERRITORIAL BANCORP INC | 19,400 | $462 | 0.0% | $25.23 | — | COM | 88145X108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,222 | $460 | 0.0% | $85.66 | — | COM | 45781V101 |
| — | SLACK TECHNOLOGIES INC | 14,800 | $460 | 0.0% | $28.70 | — | Put | 83088V102 |
| — | BLACKROCK MUN INCOME INVT TR | 36,062 | $459 | 0.0% | $13.95 | — | SHS BEN IN | 09248H105 |
| — | CHINA LIFE INS CO LTD | 45,502 | $459 | 0.0% | $13.44 | — | SPON ADR R | 16939P106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 9,817 | $458 | 0.0% | $12.80 | +169.3% | COM | 03969T109 |
| PSEC | PROSPECT CAP CORP | 89,535 | $457 | 0.0% | $2.50 | -7.7% | COM | 74348T102 |
| ASIX | ADVANSIX INC | 38,935 | $457 | 0.0% | $18.02 | -41.0% | COM | 00773T101 |
| NUMV | NUSHARES ETF TR | 19,053 | $457 | 0.0% | $24.23 | — | NUVEEN ESG | 67092P508 |
| LOB | LIVE OAK BANCSHARES INC | 31,306 | $455 | 0.0% | $18.41 | -26.4% | COM | 53803X105 |
| HSCZ | ISHARES TR | 16,584 | $455 | 0.0% | $28.32 | — | MSCI EAFE | 46435G839 |
| — | FBL FINL GROUP INC | 12,700 | $455 | 0.0% | $58.96 | — | CL A | 30239F106 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,360 | $451 | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| — | CAPSTAR FINL HLDGS INC | 37,588 | $451 | 0.0% | $15.41 | — | COM | 14070T102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 18,160 | $450 | 0.0% | $28.89 | — | LIBERTYQ E | 35473P207 |
| — | ANTARES PHARMA INC | 163,576 | $450 | 0.0% | $2.89 | — | COM | 036642106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 72,779 | $450 | 0.0% | $7.98 | — | COM | 003013109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 49,197 | $450 | 0.0% | $15.83 | — | SPONSORED | 204448104 |
| RBB | RBB BANCORP | 32,769 | $448 | 0.0% | $18.26 | -29.3% | COM | 74930B105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 129,989 | $448 | 0.0% | $5.65 | -39.8% | COM | 69404D108 |
| — | MFS MULTIMARKET INCOME TR | 80,211 | $448 | 0.0% | $6.26 | — | SH BEN INT | 552737108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,491 | $448 | 0.0% | $24.93 | — | FNDMNTL IG | 46138E693 |
| — | WESTERN ASSET PREMIER BD FD | 34,023 | $447 | 0.0% | $13.51 | — | SHS BEN IN | 957664105 |
| — | HERTZ GLOBAL HLDGS INC | 314,900 | $444 | 0.0% | $10.14 | — | Put | 42806J106 |
| — | ISHARES TR | 7,754 | $443 | 0.0% | $54.84 | — | MSCI GERMN | 46429B465 |
| PKE | PARK AEROSPACE CORP | 39,814 | $443 | 0.0% | $16.95 | -26.7% | COM | 70014A104 |
| EPHE | ISHARES TR | 16,413 | $442 | 0.0% | $26.12 | — | MSCI PHILI | 46429B408 |
| MOTG | VANECK VECTORS ETF TR | 14,687 | $442 | 0.0% | $29.50 | — | MRNGSTR GB | 92189F122 |
| — | EIDOS THERAPEUTICS INC | 9,180 | $437 | 0.0% | $38.33 | — | COM | 28249H104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 67,478 | $437 | 0.0% | $6.48 | — | COM | 81811M100 |
| — | VOYA GLBL ADV & PREM OPP FD | 53,163 | $436 | 0.0% | $10.13 | — | COM | 92912R104 |
| WMK | WEIS MKTS INC | 8,698 | $436 | 0.0% | $39.80 | +12.2% | COM | 948849104 |
| EPOL | ISHARES TR | 26,231 | $436 | 0.0% | $23.38 | — | MSCI POLAN | 46429B606 |
| SMBK | SMARTFINANCIAL INC | 26,868 | $435 | 0.0% | $19.15 | -23.7% | COM NEW | 83190L208 |
| — | TRIUMPH GROUP INC NEW | 48,293 | $435 | 0.0% | $23.71 | — | COM | 896818101 |
| — | BROOKFIELD PROPERTY PARTRS L | 43,900 | $434 | 0.0% | $16.55 | — | Put | G16249107 |
| FITE | SPDR SER TR | 11,867 | $434 | 0.0% | $33.86 | — | S&P KENSHO | 78468R671 |
| — | RADIUS HEALTH INC | 31,889 | $434 | 0.0% | $26.31 | — | COM NEW | 750469207 |
| TALO | TALOS ENERGY INC | 47,063 | $433 | 0.0% | $20.87 | -50.1% | COM | 87484T108 |
| — | BP MIDSTREAM PARTNERS LP | 37,660 | $432 | 0.0% | $15.50 | — | UNIT LTD P | 0556EL109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 12,719 | $432 | 0.0% | $41.56 | — | EURO ALPHA | 33737J505 |
| ANDE | ANDERSONS INC | 31,320 | $432 | 0.0% | $28.79 | -55.3% | COM | 034164103 |
| TITN | TITAN MACHY INC | 39,671 | $431 | 0.0% | $14.48 | -34.0% | COM | 88830R101 |
| WF | WOORI FINL GROUP INC | 19,464 | $431 | 0.0% | $32.52 | — | SPONSORED | 981064108 |
| — | SYSTEMAX INC | 20,968 | $430 | 0.0% | $23.22 | — | COM | 871851101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 25,181 | $430 | 0.0% | $24.32 | — | INDIA ETF | 46137R109 |
| CLBK | COLUMBIA FINL INC | 30,736 | $429 | 0.0% | $15.16 | -7.8% | COM | 197641103 |
| — | ATARA BIOTHERAPEUTICS INC | 29,342 | $428 | 0.0% | $19.89 | — | COM | 046513107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 236,600 | $428 | 0.0% | $10.37 | — | COM | 44157R109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 44,621 | $423 | 0.0% | $23.12 | — | DYNMC ENRG | 46137V761 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,218 | $423 | 0.0% | $127.01 | — | S&P SML600 | 46137V175 |
| WRLD | WORLD ACCEP CORP DEL | 6,455 | $422 | 0.0% | $107.42 | -41.8% | COM | 981419104 |
| EXPI | EXP WORLD HLDGS INC | 24,753 | $421 | 0.0% | $4.90 | -1.9% | COM | 30212W100 |
| — | PROSHARES TR II | 12,838 | $421 | 0.0% | $32.79 | — | ULTRA VIX | 74347W148 |
| — | ASSEMBLY BIOSCIENCES INC | 17,973 | $420 | 0.0% | $23.25 | — | COM | 045396108 |
| EEMS | ISHARES INC | 10,735 | $420 | 0.0% | $42.92 | — | EM MKT SM- | 464286475 |
| — | MACQUARIE / FIRST TR GLOBAL | 52,626 | $420 | 0.0% | $12.18 | — | COM | 55607W100 |
| — | TRICIDA INC | 15,288 | $420 | 0.0% | $36.60 | — | COM | 89610F101 |
| FSTR | FOSTER L B CO | 32,739 | $418 | 0.0% | $19.94 | -35.5% | COM | 350060109 |
| SRCE | 1ST SOURCE CORP | 11,752 | $418 | 0.0% | $39.96 | — | COM | 336901103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $418 | 0.0% | $25.14 | +43.3% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $418 | 0.0% | $25.14 | +43.3% | Call | 101137107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 120,283 | $417 | 0.0% | $7.61 | -64.4% | COM | 42330P107 |
| — | BRIGHTCOVE INC | 52,779 | $416 | 0.0% | $8.07 | — | COM | 10921T101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,091 | $415 | 0.0% | $79.18 | — | TOTAL WLD | 92206C565 |
| — | INDEXIQ ETF TR | 19,005 | $415 | 0.0% | $21.60 | — | HDG EVE DR | 45409B404 |
| HBNC | HORIZON BANCORP INC | 38,761 | $415 | 0.0% | $13.91 | -26.6% | COM | 440407104 |
| QCRH | QCR HOLDINGS INC | 13,271 | $414 | 0.0% | $40.73 | -31.1% | COM | 74727A104 |
| ROSC | LATTICE STRATEGIES TR | 16,511 | $413 | 0.0% | $30.37 | — | HARTFORD M | 518416508 |
| COP | CONOCOPHILLIPS | 9,800 | $412 | 0.0% | $39.55 | -16.8% | Call | 20825C104 |
| — | HANCOCK JOHN INCOME SECS TR | 28,515 | $412 | 0.0% | $14.47 | — | COM | 410123103 |
| MKC/V | MCCORMICK & CO INC | 2,315 | $412 | 0.0% | $40.23 | +82.9% | COM VTG | 579780107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,241 | $411 | 0.0% | $4.40 | +7.6% | COM | G65773106 |
| JMIA | JUMIA TECHNOLOGIES AG | 74,925 | $411 | 0.0% | $6.62 | — | SPONSORED | 48138M105 |
| BKE | BUCKLE INC | 26,207 | $410 | 0.0% | $10.03 | -18.9% | COM | 118440106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,581 | $410 | 0.0% | $50.42 | — | UT COM SHS | 33736Q104 |
| TRTX | TPG RE FIN TR INC | 47,598 | $410 | 0.0% | $19.36 | — | COM | 87266M107 |
| — | NUVEEN MICH QUALITY MUN INCO | 29,955 | $410 | 0.0% | $13.51 | — | COM | 670979103 |
| — | WESTERN ASSET GLOBAL HIGH IN | 44,320 | $410 | 0.0% | $10.42 | — | COM | 95766B109 |
| HVT | HAVERTY FURNITURE INC | 25,555 | $409 | 0.0% | $20.15 | -27.6% | COM | 419596101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 192,003 | $409 | 0.0% | $10.96 | — | COM SER A | 531465102 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,730 | $409 | 0.0% | $40.06 | — | COM | 85205L107 |
| — | SANDSTORM GOLD LTD | 42,500 | $409 | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| — | ZIOPHARM ONCOLOGY INC | 124,614 | $409 | 0.0% | $3.64 | — | COM | 98973P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 40,531 | $407 | 0.0% | $11.13 | — | COM | 72201C109 |
| CDZI | CADIZ INC | 39,978 | $407 | 0.0% | $10.52 | +6.1% | COM NEW | 127537207 |
| ULTA | ULTA BEAUTY INC | 2,000 | $407 | 0.0% | $210.89 | +2.0% | Put | 90384S303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 761,343 | $407 | 0.0% | $4.82 | -91.8% | COM | 88162F105 |
| — | DEL TACO RESTAURANTS INC NEW | 68,626 | $407 | 0.0% | $11.05 | — | COM | 245496104 |
| TPC | TUTOR PERINI CORP | 33,374 | $406 | 0.0% | $22.62 | -60.5% | COM | 901109108 |
| PGEN | PRECIGEN INC | 81,469 | $406 | 0.0% | $3.94 | -13.7% | COM | 74017N105 |
| NIC | NICOLET BANKSHARES INC | 7,395 | $406 | 0.0% | $55.08 | -5.2% | COM | 65406E102 |
| GII | SPDR INDEX SHS FDS | 9,235 | $404 | 0.0% | $48.31 | — | S&P GBLINF | 78463X855 |
| — | SMITH MICRO SOFTWARE INC | 90,341 | $403 | 0.0% | $2.02 | — | COM NEW | 832154207 |
| DXPE | DXP ENTERPRISES INC NEW | 20,195 | $402 | 0.0% | $31.23 | -48.4% | COM NEW | 233377407 |
| FF | FUTUREFUEL CORP | 33,485 | $400 | 0.0% | $5.36 | -0.2% | COM | 36116M106 |
| GSBD | GOLDMAN SACHS BDC INC | 24,568 | $399 | 0.0% | $22.58 | -31.6% | SHS | 38147U107 |
| — | BG STAFFING INC | 35,251 | $399 | 0.0% | $13.52 | — | COM | 05544A109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,810 | $398 | 0.0% | $16.28 | -2.7% | COM NEW | 652526203 |
| WSBF | WATERSTONE FINL INC MD | 26,760 | $397 | 0.0% | $16.19 | -12.5% | COM | 94188P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,201 | $396 | 0.0% | $19.64 | — | SP ADR REP | 05965X109 |
| — | STONEMOR INC | 507,726 | $395 | 0.0% | $0.94 | — | COM | 86184W106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 15,503 | $395 | 0.0% | $22.22 | — | FTSE CHINA | 35473P819 |
| EOLS | EVOLUS INC | 74,465 | $395 | 0.0% | $9.65 | -52.3% | COM | 30052C107 |
| VMD | VIEMED HEALTHCARE INC | 40,995 | $394 | 0.0% | $5.34 | +45.7% | COM | 92663R105 |
| RLMD | RELMADA THERAPEUTICS INC | 8,801 | $394 | 0.0% | $40.32 | +4.9% | COM | 75955J402 |
| — | JOHN HANCOCK EXCHANGE TRADED | 13,936 | $393 | 0.0% | $28.64 | — | MLTFCTR CO | 47804J875 |
| — | HIBBETT SPORTS INC | 18,750 | $393 | 0.0% | $23.37 | — | COM | 428567101 |
| GPRE | GREEN PLAINS INC | 38,501 | $393 | 0.0% | $13.47 | -45.3% | COM | 393222104 |
| — | FIBROGEN INC | 9,700 | $393 | 0.0% | $50.86 | — | Put | 31572Q808 |
| TPICQ | TPI COMPOSITES INC | 16,779 | $392 | 0.0% | $25.06 | -25.1% | COM | 87266J104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,854 | $392 | 0.0% | $10.79 | -36.0% | COM | 535219109 |
| AMRC | AMERESCO INC | 14,117 | $391 | 0.0% | $13.48 | +49.5% | CL A | 02361E108 |
| — | FIRST TR EXCH TRD ALPHDX FD | 36,045 | $390 | 0.0% | $13.63 | — | BRAZIL ALP | 33737J133 |
| PDFS | PDF SOLUTIONS INC | 19,903 | $390 | 0.0% | $10.35 | +57.1% | COM | 693282105 |
| IDGT | ISHARES TR | 7,886 | $390 | 0.0% | $54.26 | — | NA TEC MUL | 464287531 |
| — | SURMODICS INC | 9,018 | $390 | 0.0% | $44.58 | — | COM | 868873100 |
| — | NICHOLAS FINANCIAL INC | 52,675 | $390 | 0.0% | $9.57 | — | COM NEW | 65373J209 |
| — | IVY HIGH INCOME OPPORTUNITIE | 34,758 | $390 | 0.0% | $15.22 | — | COM | 465893105 |
| — | VIELA BIO INC | 8,972 | $388 | 0.0% | $41.45 | — | COM | 926613100 |
| KGC | KINROSS GOLD CORP | 53,500 | $386 | 0.0% | $3.81 | +70.2% | Put | 496902404 |
| — | UNITY BIOTECHNOLOGY INC | 44,507 | $386 | 0.0% | $11.06 | — | COM | 91381U101 |
| — | AMERICA FIRST MULTIFAMILY IN | 93,320 | $385 | 0.0% | $6.38 | — | BEN UNIT C | 02364V107 |
| QNCX | CORTEXYME INC | 8,310 | $384 | 0.0% | $40.73 | +12.5% | COM | 22053A107 |
| PSNL | PERSONALIS INC | 29,647 | $384 | 0.0% | $11.39 | -2.6% | COM | 71535D106 |
| GREK | GLOBAL X FDS | 19,423 | $384 | 0.0% | $19.77 | — | MSCI GREEC | 37954Y319 |
| — | AIR TRANSPORT SERVICES GRP I | 406,000 | $383 | 0.0% | $0.94 | — | NOTE 1.12 | 00922RAB1 |
| — | VIRTUS TOTAL RETURN FUND INC | 46,794 | $383 | 0.0% | $10.99 | — | COM | 92835W107 |
| — | PEOPLES UTAH BANCORP | 17,033 | $383 | 0.0% | $27.30 | — | COM | 712706209 |
| — | UXIN LTD | 267,332 | $382 | 0.0% | $1.43 | — | ADS | 91818X108 |
| QTRX | QUANTERIX CORP | 13,929 | $382 | 0.0% | $25.15 | +0.5% | COM | 74766Q101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 32,162 | $382 | 0.0% | $11.89 | — | COM | 670663103 |
| NVEC | NVE CORP | 6,173 | $382 | 0.0% | $70.93 | -19.4% | COM NEW | 629445206 |
| — | QEP RESOURCES INC | 294,924 | $381 | 0.0% | $6.41 | — | COM | 74733V100 |
| — | TEEKAY CORPORATION | 158,396 | $381 | 0.0% | $4.16 | — | COM | Y8564W103 |
| — | BLACKSTONE MTG TR INC | 416,000 | $380 | 0.0% | $0.92 | — | NOTE 4.75 | 09257WAC4 |
| — | PUTNAM MASTER INTER INCOME T | 93,040 | $380 | 0.0% | $4.63 | — | SH BEN INT | 746909100 |
| NUGT | DIREXION SHS ETF TR | 4,865 | $380 | 0.0% | $78.11 | — | DLY GOLD I | 25460G781 |
| BSBR | BANCO SANTANDER BRASIL S A | 72,779 | $380 | 0.0% | $11.03 | — | ADS REP 1 | 05967A107 |
| EEX | EMERALD HOLDING INC | 123,100 | $379 | 0.0% | $6.10 | -61.9% | COM | 29103W104 |
| GGB | GERDAU SA | 128,176 | $379 | 0.0% | $3.89 | — | SPON ADR R | 373737105 |
| KMI | KINDER MORGAN INC DEL | 25,000 | $379 | 0.0% | $14.03 | -22.7% | Put | 49456B101 |
| PNNT | PENNANTPARK INVT CORP | 107,923 | $379 | 0.0% | $2.89 | -43.6% | COM | 708062104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,263 | $378 | 0.0% | $43.59 | — | MULTIFACTO | 47804J602 |
| NBR | NABORS INDUSTRIES LTD | 10,220 | $378 | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| COFS | CHOICEONE FINL SVCS INC | 12,777 | $378 | 0.0% | $23.45 | -2.4% | COM | 170386106 |
| USDP | USD PARTNERS LP | 118,835 | $378 | 0.0% | $10.69 | — | COM UT REP | 903318103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 47,941 | $374 | 0.0% | $8.20 | — | COM NEW | 641876800 |
| OPRX | OPTIMIZERX CORP | 28,613 | $373 | 0.0% | $12.37 | -12.1% | COM NEW | 68401U204 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,223 | $373 | 0.0% | $164.50 | -11.7% | COM | 433323102 |
| — | COMMUNITY BANKERS TR CORP | 67,677 | $373 | 0.0% | $7.33 | — | COM | 203612106 |
| APT | ALPHA PRO TECH LTD | 21,073 | $373 | 0.0% | $8.77 | +57.5% | COM | 020772109 |
| — | DIREXION SHS ETF TR | 21,910 | $372 | 0.0% | $16.98 | — | DLY JR GOL | 25460G807 |
| KCE | SPDR SER TR | 6,630 | $372 | 0.0% | $57.22 | — | S&P CAP MK | 78464A771 |
| PBI | PITNEY BOWES INC | 142,945 | $371 | 0.0% | $9.21 | -72.9% | COM | 724479100 |
| — | REGIS CORP MINN | 45,410 | $371 | 0.0% | $15.26 | — | COM | 758932107 |
| — | PIMCO STRATEGIC INCOME FD | 58,057 | $370 | 0.0% | $9.80 | — | COM | 72200X104 |
| MOV | MOVADO GROUP INC | 34,142 | $370 | 0.0% | $18.81 | -42.6% | COM | 624580106 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,572 | $369 | 0.0% | $16.46 | -16.2% | COM NEW | 09062W204 |
| ELF | E L F BEAUTY INC | 19,344 | $369 | 0.0% | $12.00 | +19.2% | COM | 26856L103 |
| VCEL | VERICEL CORP | 26,643 | $368 | 0.0% | $17.51 | -22.7% | COM | 92346J108 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,248 | $367 | 0.0% | $20.34 | — | BETABULDRS | 46641Q696 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 34,848 | $366 | 0.0% | $10.72 | — | COM | 723762100 |
| GLIN | VANECK VECTORS ETF TR | 15,166 | $366 | 0.0% | $49.70 | — | INDIA GRWT | 92189F767 |
| — | FIRST LONG IS CORP | 22,384 | $366 | 0.0% | $22.99 | — | COM | 320734106 |
| VXRT | VAXART INC | 41,307 | $366 | 0.0% | $1.45 | +98.6% | COM NEW | 92243A200 |
| — | AYTU BIOSCIENCE INC | 257,363 | $365 | 0.0% | $1.44 | — | COM PAR | 054754700 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,834 | $365 | 0.0% | $20.44 | -16.6% | COM | 22663K107 |
| FDMO | FIDELITY COVINGTON TR | 9,907 | $364 | 0.0% | $29.78 | — | MOMENTUM F | 316092816 |
| XMFVX | MFS SPL VALUE TR | 67,580 | $364 | 0.0% | $6.33 | — | SH BEN INT | 55274E102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 28,679 | $364 | 0.0% | $14.48 | -26.7% | CL A | 828359109 |
| BJRI | BJS RESTAURANTS INC | 17,344 | $363 | 0.0% | $30.31 | -34.7% | COM | 09180C106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 26,725 | $362 | 0.0% | $14.01 | — | COM | 09249L105 |
| CZNC | CITIZENS & NORTHN CORP | 17,493 | $362 | 0.0% | $17.82 | -22.2% | COM | 172922106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 20,269 | $362 | 0.0% | $18.26 | — | FTSE BRAZI | 35473P835 |
| — | AZUL S A | 32,263 | $361 | 0.0% | $16.28 | — | SPONSR ADR | 05501U106 |
| KRMD | REPRO MED SYS INC | 40,126 | $360 | 0.0% | $8.16 | +23.9% | COM | 759910102 |
| — | MECHEL PAO | 208,892 | $359 | 0.0% | $2.77 | — | SPONSORED | 583840608 |
| MCRI | MONARCH CASINO & RESORT INC | 10,550 | $359 | 0.0% | $42.85 | -22.7% | COM | 609027107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,909 | $358 | 0.0% | $15.93 | — | COM | 6706EW100 |
| CNDT | CONDUENT INC | 149,753 | $358 | 0.0% | $16.27 | -85.7% | COM | 206787103 |
| — | GFL ENVIRONMENTAL INC | 7,325 | $357 | 0.0% | $45.79 | — | UNIT 99/99 | 36168Q120 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,063 | $357 | 0.0% | $28.80 | -2.8% | COM | 02913V103 |
| URGN | UROGEN PHARMA LTD | 13,665 | $357 | 0.0% | $35.30 | -30.8% | COM | M96088105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 47,191 | $357 | 0.0% | $7.57 | — | COM | 38148G206 |
| — | TILRAY INC | 50,000 | $356 | 0.0% | $10.50 | — | Put | 88688T100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 165,457 | $355 | 0.0% | $23.44 | — | COM | 48253L106 |
| — | OASIS MIDSTREAM PARTNERS LP | 40,745 | $355 | 0.0% | $17.18 | — | COM UNITS | 67420T206 |
| CARS | CARS COM INC | 61,432 | $354 | 0.0% | $25.07 | -78.0% | COM | 14575E105 |
| EWP | ISHARES INC | 15,694 | $353 | 0.0% | $31.00 | — | MSCI SPAIN | 464286764 |
| BOOM | DMC GLOBAL INC | 12,805 | $353 | 0.0% | $36.47 | -24.3% | COM | 23291C103 |
| BILL | BILL COM HLDGS INC | 3,900 | $352 | 0.0% | $47.32 | +36.1% | Put | 090043100 |
| KROS | KEROS THERAPEUTICS INC | 9,363 | $351 | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,346 | $351 | 0.0% | $66.34 | — | S&P SMLCP | 46138E180 |
| — | DIVIDEND & INCOME FD INC | 34,533 | $351 | 0.0% | $11.83 | — | COM NEW | 25538A204 |
| HFFG | HF FOODS GROUP INC | 38,852 | $351 | 0.0% | $16.10 | -54.8% | COM | 40417F109 |
| — | PAE INC | 36,666 | $351 | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| CAKE | CHEESECAKE FACTORY INC | 15,300 | $351 | 0.0% | $34.54 | -45.1% | Put | 163072101 |
| NRIM | NORTHRIM BANCORP INC | 13,881 | $349 | 0.0% | $5.75 | -19.6% | COM | 666762109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 44,193 | $348 | 0.0% | $10.42 | — | SPONSORED | 109199109 |
| NATH | NATHANS FAMOUS INC NEW | 6,159 | $347 | 0.0% | $64.73 | -12.3% | COM | 632347100 |
| DX | DYNEX CAP INC | 24,272 | $347 | 0.0% | $15.59 | — | COM | 26817Q886 |
| SHBI | SHORE BANCSHARES INC | 31,255 | $347 | 0.0% | $13.35 | -26.7% | COM | 825107105 |
| FMAT | FIDELITY COVINGTON TR | 11,268 | $347 | 0.0% | $29.00 | — | MSCI MATLS | 316092881 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,107 | $347 | 0.0% | $14.52 | -8.1% | COM | 319390100 |
| SCVL | SHOE CARNIVAL INC | 11,836 | $346 | 0.0% | $16.20 | -26.2% | COM | 824889109 |
| — | BRF SA | 87,010 | $346 | 0.0% | $7.35 | — | SPONSORED | 10552T107 |
| MTG | MGIC INVT CORP WIS | 42,100 | $345 | 0.0% | $11.31 | -33.9% | Call | 552848103 |
| SHAG | WISDOMTREE TR | 6,705 | $345 | 0.0% | $50.14 | — | YIELD ENHA | 97717Y808 |
| DMRC | DIGIMARC CORP NEW | 21,564 | $345 | 0.0% | $29.52 | -45.7% | COM | 25381B101 |
| — | WESTERN ASSET MTG DEFINED OP | 23,444 | $344 | 0.0% | $21.62 | — | COM | 95790B109 |
| — | WESTERN ASSET INVESTMENT GRA | 22,974 | $344 | 0.0% | $14.08 | — | COM | 95766T100 |
| — | CHIMERIX INC | 110,896 | $344 | 0.0% | $3.93 | — | COM | 16934W106 |
| — | CUSHING MLP & INFRASTRUCT | 18,733 | $342 | 0.0% | $18.26 | — | COM NEW | 231631300 |
| HLIT | HARMONIC INC | 71,690 | $341 | 0.0% | $5.68 | -1.6% | COM | 413160102 |
| — | VANECK VECTORS ETF TR | 10,953 | $341 | 0.0% | $38.10 | — | RUSSIA SMA | 92189F734 |
| — | MFS INVT GRADE MUN TR | 36,124 | $341 | 0.0% | $9.28 | — | SH BEN INT | 59318B108 |
| HYDB | ISHARES TR | 7,253 | $341 | 0.0% | $49.81 | — | EDEG HIG Y | 46435G250 |
| LBRT | LIBERTY OILFIELD SVCS INC | 62,317 | $341 | 0.0% | $7.38 | -36.5% | COM CL A | 53115L104 |
| STRL | STERLING CONSTRUCTION CO INC | 32,573 | $341 | 0.0% | $12.84 | -28.1% | COM | 859241101 |
| ACEL | ACCEL ENTERTAINMENT INC | 35,348 | $341 | 0.0% | $11.03 | -17.2% | COM CL A1 | 00436Q106 |
| DGT | SPDR SER TR | 4,349 | $340 | 0.0% | $70.14 | — | GLB DOW ET | 78464A706 |
| PUMP | PROPETRO HLDG CORP | 66,059 | $340 | 0.0% | $14.45 | -68.1% | COM | 74347M108 |
| EMIF | ISHARES TR | 15,652 | $339 | 0.0% | $31.37 | — | EMGR MKT I | 464288216 |
| — | TRUECAR INC | 131,297 | $339 | 0.0% | $7.00 | — | COM | 89785L107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,873 | $339 | 0.0% | $33.28 | — | MLTFACTR I | 47804J883 |
| AZO | AUTOZONE INC | 300 | $338 | 0.0% | $798.48 | +31.9% | Put | 053332102 |
| — | WESTERN ASSET HIGH INCM FD I | 54,662 | $338 | 0.0% | $7.16 | — | COM | 95766J102 |
| — | BOINGO WIRELESS INC | 25,407 | $338 | 0.0% | $18.19 | — | COM | 09739C102 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,398 | $337 | 0.0% | $14.03 | +7.9% | CL A NEW | 442487401 |
| EVX | VANECK VECTORS ETF TR | 3,628 | $337 | 0.0% | $91.99 | — | ENVIRONMEN | 92189F304 |
| EQBK | EQUITY BANCSHARES INC | 19,215 | $335 | 0.0% | $27.79 | -44.1% | COM CL A | 29460X109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 123,924 | $335 | 0.0% | $7.52 | — | COM | 18469Q108 |
| EB | EVENTBRITE INC | 39,112 | $335 | 0.0% | $18.40 | -52.0% | COM CL A | 29975E109 |
| — | WESTERN ASSET MUN PARTNERS F | 23,559 | $334 | 0.0% | $14.77 | — | COM | 95766P108 |
| — | TEAM INC | 60,097 | $334 | 0.0% | $9.96 | — | COM | 878155100 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $334 | 0.0% | $75.21 | +6.0% | Put | 911312106 |
| — | MEI PHARMA INC | 80,653 | $333 | 0.0% | $3.87 | — | COM NEW | 55279B202 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,694 | $333 | 0.0% | $25.98 | — | BETABLDRS | 46641Q381 |
| — | HIGH INCOME SECS FD | 43,462 | $332 | 0.0% | $7.86 | — | SHS BEN IN | 42968F108 |
| UFI | UNIFI INC | 25,819 | $332 | 0.0% | $24.79 | -52.2% | COM NEW | 904677200 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,149 | $332 | 0.0% | $18.70 | — | COM | 33738C103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 24,076 | $331 | 0.0% | $9.21 | +1.9% | COM UNITS | Y48125101 |
| FINV | FINVOLUTION GROUP | 183,113 | $331 | 0.0% | $1.81 | — | SPONSORED | 31810T101 |
| TSQ | TOWNSQUARE MEDIA INC | 73,781 | $330 | 0.0% | $7.10 | -35.6% | CL A | 892231101 |
| — | CASPER SLEEP INC | 36,512 | $328 | 0.0% | $5.65 | — | COM | 147626105 |
| PRTA | PROTHENA CORP PLC | 31,297 | $328 | 0.0% | $14.02 | -20.7% | SHS | G72800108 |
| — | GASLOG LTD | 116,656 | $328 | 0.0% | $15.85 | — | SHS | G37585109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 38,940 | $327 | 0.0% | $7.68 | — | COM | 21833P103 |
| ZYXIQ | ZYNEX INC | 13,127 | $327 | 0.0% | $9.75 | +71.8% | COM | 98986M103 |
| — | 89BIO INC | 16,423 | $327 | 0.0% | $23.41 | — | COM | 282559103 |
| — | SALISBURY BANCORP INC | 7,951 | $326 | 0.0% | $32.80 | — | COM | 795226109 |
| — | 22ND CENTY GROUP INC | 425,432 | $325 | 0.0% | $0.78 | — | COM | 90137F103 |
| GPMT | GRANITE PT MTG TR INC | 45,199 | $325 | 0.0% | $16.19 | — | COM STK | 38741L107 |
| — | NUVEEN DIVERSIFIED DIVID & I | 42,024 | $325 | 0.0% | $8.53 | — | COM | 6706EP105 |
| SNPE | DBX ETF TR | 11,900 | $324 | 0.0% | $24.72 | — | XTRACKERS | 233051143 |
| RYZ | RYERSON HLDG CORP | 57,398 | $323 | 0.0% | $9.43 | -47.6% | COM | 783754104 |
| MPV | BARINGS PARTN INVS | 25,335 | $323 | 0.0% | $14.10 | — | SH BEN INT | 06761A103 |
| — | EVOGENE LTD | 323,525 | $323 | 0.0% | $11.05 | — | SHS | M4119S104 |
| ATEX | ANTERIX INC | 7,114 | $323 | 0.0% | $42.15 | +21.2% | COM | 03676C100 |
| SJT | SAN JUAN BASIN RTY TR | 141,534 | $322 | 0.0% | $6.88 | — | UNIT BEN I | 798241105 |
| MEOH | METHANEX CORP | 17,802 | $322 | 0.0% | $33.88 | -51.0% | COM | 59151K108 |
| ATRO | ASTRONICS CORP | 30,497 | $322 | 0.0% | $28.51 | -67.1% | COM | 046433108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,658 | $322 | 0.0% | $22.33 | — | ZACKS MULT | 46137Y500 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,404 | $322 | 0.0% | $17.27 | +13.3% | COM | 19459J104 |
| — | YUNJI INC | 119,503 | $322 | 0.0% | $2.70 | — | ADS RP CL | 98873N107 |
| — | POTBELLY CORP | 141,072 | $322 | 0.0% | $4.68 | — | COM | 73754Y100 |
| FNLC | FIRST BANCORP INC ME | 14,871 | $322 | 0.0% | $16.19 | -5.5% | COM | 31866P102 |
| AUBN | AUBURN NATL BANCORP | 5,620 | $321 | 0.0% | $39.54 | -1.9% | COM | 050473107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,683 | $320 | 0.0% | $13.91 | +15.1% | COM | 05156V102 |
| — | SHYFT GROUP INC | 19,012 | $320 | 0.0% | $16.83 | — | COM | 825698103 |
| GRWG | GROWGENERATION CORP | 46,646 | $319 | 0.0% | $4.66 | +18.2% | COM | 39986L109 |
| HOFT | HOOKER FURNITURE CORP | 16,441 | $319 | 0.0% | $32.75 | -51.1% | COM | 439038100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,882 | $318 | 0.0% | $47.00 | -15.8% | COM | 390905107 |
| SSL | SASOL LTD | 41,275 | $318 | 0.0% | $24.41 | — | SPONSORED | 803866300 |
| BBIN | J P MORGAN EXCHANGE-TRADED F | 6,898 | $318 | 0.0% | $46.10 | — | BETABUILDE | 46641Q373 |
| FRPH | FRP HLDGS INC | 7,829 | $318 | 0.0% | $23.10 | -10.4% | COM | 30292L107 |
| TCX | TUCOWS INC | 5,554 | $318 | 0.0% | $58.93 | -5.8% | COM NEW | 898697206 |
| IRMD | IRADIMED CORP | 13,673 | $317 | 0.0% | $18.81 | +4.3% | COM | 46266A109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6,502 | $316 | 0.0% | $48.61 | — | HIGH YLD R | 46641Q878 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 37,041 | $315 | 0.0% | $8.93 | — | COM | 67075U102 |
| — | ZILLOW GROUP INC | 270,000 | $314 | 0.0% | $1.16 | — | NOTE 2.75 | 98954MAH4 |
| LYG | LLOYDS BANKING GROUP PLC | 209,038 | $314 | 0.0% | $4.00 | — | SPONSORED | 539439109 |
| GRC | GORMAN RUPP CO | 10,067 | $313 | 0.0% | $32.37 | -9.5% | COM | 383082104 |
| HDG | PROSHARES TR | 6,831 | $313 | 0.0% | $42.54 | — | HD REPLICA | 74347X294 |
| — | CAI INTERNATIONAL INC | 18,852 | $313 | 0.0% | $20.42 | — | COM | 12477X106 |
| — | ABERDEEN INCOME CR STRATEGIE | 34,899 | $312 | 0.0% | $14.04 | — | COM | 003057106 |
| — | FORTERRA INC | 27,768 | $309 | 0.0% | $11.13 | — | COM | 34960W106 |
| — | MYOKARDIA INC | 3,200 | $309 | 0.0% | $65.91 | — | Call | 62857M105 |
| — | MYOKARDIA INC | 3,200 | $309 | 0.0% | $65.91 | — | Put | 62857M105 |
| — | MEXICO FD INC | 31,534 | $309 | 0.0% | $10.60 | — | COM | 592835102 |
| — | FREQUENCY THERAPEUTICS INC | 13,245 | $308 | 0.0% | $22.47 | — | COM | 35803L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,697 | $308 | 0.0% | $12.60 | -42.9% | COM | 25787G100 |
| — | STONE HBR EMERGING MKTS TOTA | 40,210 | $307 | 0.0% | $11.48 | — | COM | 86164W100 |
| TEO | TELECOM ARGENTINA S A | 34,168 | $306 | 0.0% | $16.19 | — | SPON ADR R | 879273209 |
| — | DBX ETF TR | 11,446 | $305 | 0.0% | $26.80 | — | XTRACK MSC | 233051408 |
| PRU | PRUDENTIAL FINL INC | 5,000 | $305 | 0.0% | $63.12 | -29.9% | Call | 744320102 |
| FENC | FENNEC PHARMACEUTICALS INC | 36,554 | $305 | 0.0% | $7.22 | +3.0% | COM | 31447P100 |
| — | DISH NETWORK CORPORATION | 8,800 | $304 | 0.0% | $36.05 | — | Call | 25470M109 |
| ACIC | UNITED INS HLDGS CORP | 38,696 | $303 | 0.0% | $12.70 | -47.1% | COM | 910710102 |
| — | MEET GROUP INC | 48,222 | $301 | 0.0% | $4.57 | — | COM | 58513U101 |
| MG | MISTRAS GROUP INC | 75,921 | $300 | 0.0% | $19.16 | -78.4% | COM | 60649T107 |
| VLU | SPDR SER TR | 3,070 | $300 | 0.0% | $99.68 | — | SPDR S&P15 | 78464A128 |
| — | NUVEEN SELECT MAT MUN FD | 29,284 | $299 | 0.0% | $9.87 | — | SH BEN INT | 67061T101 |
| FULC | FULCRUM THERAPEUTICS INC | 16,332 | $298 | 0.0% | $15.42 | +2.1% | COM | 359616109 |
| KREF | KKR REAL ESTATE FIN TR INC | 17,918 | $297 | 0.0% | $19.47 | — | COM | 48251K100 |
| HWKN | HAWKINS INC | 6,952 | $296 | 0.0% | $21.33 | -11.1% | COM | 420261109 |
| SCJ | ISHARES INC | 4,415 | $294 | 0.0% | $72.86 | — | MSCI JAPN | 464286582 |
| PI | IMPINJ INC | 10,681 | $294 | 0.0% | $24.96 | -6.2% | COM | 453204109 |
| — | A H BELO CORP | 170,033 | $294 | 0.0% | $4.61 | — | COM CL A | 001282102 |
| MRGR | PROSHARES TR | 7,780 | $293 | 0.0% | $37.40 | — | MERGER ETF | 74348A566 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 60,378 | $293 | 0.0% | $9.89 | -41.7% | COM | 00770C101 |
| — | CORNERSTONE BLDG BRANDS INC | 48,495 | $293 | 0.0% | $5.88 | — | COM | 21925D109 |
| IMVT | IMMUNOVANT INC | 11,997 | $292 | 0.0% | $16.95 | +26.4% | COM | 45258J102 |
| — | FIBROGEN INC | 7,200 | $292 | 0.0% | $50.86 | — | Call | 31572Q808 |
| LPG | DORIAN LPG LTD | 37,502 | $291 | 0.0% | $10.77 | -23.1% | SHS USD | Y2106R110 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,960 | $291 | 0.0% | $46.01 | — | SWITZLND A | 33737J232 |
| POWL | POWELL INDS INC | 10,617 | $291 | 0.0% | $28.65 | -21.7% | COM | 739128106 |
| MCHX | MARCHEX INC | 183,842 | $291 | 0.0% | $3.84 | -60.6% | CL B | 56624R108 |
| — | PARETEUM CORP | 468,217 | $290 | 0.0% | $0.64 | — | COM NEW | 69946T207 |
| — | VERSO CORP | 24,176 | $289 | 0.0% | $19.32 | — | CL A | 92531L207 |
| — | NAUTILUS INC | 31,093 | $288 | 0.0% | $8.32 | — | COM | 63910B102 |
| VEGI | ISHARES INC | 11,569 | $288 | 0.0% | $27.45 | — | GLB AGRIC | 464286350 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 13,612 | $288 | 0.0% | $19.90 | — | BULETSHS 2 | 46138J577 |
| DUK | DUKE ENERGY CORP NEW | 3,600 | $288 | 0.0% | $58.04 | +16.5% | Call | 26441C204 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 22,808 | $288 | 0.0% | $13.44 | — | COM | 24610V103 |
| AGYS | AGILYSYS INC | 16,025 | $287 | 0.0% | $20.40 | -8.1% | COM | 00847J105 |
| RMBI | RICHMOND MUT BANCORPORATION | 25,556 | $287 | 0.0% | $13.15 | -19.6% | COM | 76525P100 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,092 | $287 | 0.0% | $25.17 | -18.4% | COM | 353525108 |
| UFPT | UFP TECHNOLOGIES INC | 6,481 | $286 | 0.0% | $41.09 | +4.1% | COM | 902673102 |
| WIT | WIPRO LTD | 86,035 | $286 | 0.0% | $5.16 | — | SPON ADR 1 | 97651M109 |
| — | PROFESSIONAL HLDG CORP | 20,515 | $285 | 0.0% | $14.98 | — | CL A COM | 743139107 |
| KEP | KOREA ELECTRIC PWR | 35,585 | $284 | 0.0% | $13.64 | — | SPONSORED | 500631106 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,501 | $284 | 0.0% | $12.76 | — | COM | 92915B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,097 | $283 | 0.0% | $25.37 | — | BULSHS 202 | 46138J528 |
| — | BLACKROCK MUNIHOLDINGS FD II | 19,751 | $283 | 0.0% | $14.53 | — | COM | 09253P109 |
| — | IGM BIOSCIENCES INC | 3,856 | $282 | 0.0% | $58.11 | — | COM | 449585108 |
| MEC | MAYVILLE ENGINEERING CO INC | 35,583 | $282 | 0.0% | $10.24 | -40.1% | COM | 578605107 |
| — | AMERICAN RENAL ASSOCS HLDGS | 43,124 | $282 | 0.0% | $17.01 | — | COM | 029227105 |
| — | RELIANT BANCORP INC | 17,284 | $281 | 0.0% | $21.48 | — | COM | 75956B101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,169 | $280 | 0.0% | $28.93 | — | LIBERTYQ U | 35473P884 |
| OBK | ORIGIN BANCORP INC | 12,730 | $280 | 0.0% | $29.55 | -30.6% | COM | 68621T102 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 11,382 | $278 | 0.0% | $28.47 | — | ASIA EX JA | 33737J109 |
| EINC | VANECK VECTORS ETF TR | 7,272 | $277 | 0.0% | $38.09 | — | ENERGY INC | 92189H870 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,382 | $277 | 0.0% | $22.20 | — | BETABULDR | 46641Q688 |
| — | BRIGGS & STRATTON CORP | 211,404 | $277 | 0.0% | $9.65 | — | COM | 109043109 |
| — | SOUTHERN NATL BANCORP OF VA | 28,554 | $276 | 0.0% | $11.91 | — | COM | 843395104 |
| ANIP | ANI PHARMACEUTICALS INC | 8,551 | $276 | 0.0% | $63.46 | -43.5% | COM | 00182C103 |
| PAYS | PAYSIGN INC | 28,485 | $276 | 0.0% | $10.10 | -26.9% | COM | 70451A104 |
| — | GLOBAL MED REIT INC | 24,266 | $276 | 0.0% | $10.93 | — | COM NEW | 37954A204 |
| ARLP | ALLIANCE RES PARTNER L P | 84,420 | $275 | 0.0% | $18.33 | — | UT LTD PAR | 01877R108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 77,499 | $275 | 0.0% | $2.43 | +30.0% | COM | P73398102 |
| — | NGM BIOPHARMACEUTICALS INC | 13,953 | $275 | 0.0% | $18.99 | — | COM | 62921N105 |
| CEMB | ISHARES INC | 5,410 | $274 | 0.0% | $50.40 | — | JP MRG EM | 464286251 |
| WLDN | WILLDAN GROUP INC | 10,940 | $274 | 0.0% | $27.25 | -15.6% | COM | 96924N100 |
| KVHI | KVH INDS INC | 30,482 | $273 | 0.0% | $9.68 | -9.0% | COM | 482738101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,600 | $273 | 0.0% | $16.87 | — | Call | 518415104 |
| QUAD | QUAD / GRAPHICS INC | 83,872 | $272 | 0.0% | $13.27 | -76.9% | COM CL A | 747301109 |
| — | FIRST BANCSHARES INC MS | 12,013 | $271 | 0.0% | $29.28 | — | COM | 318916103 |
| SIGA | SIGA TECHNOLOGIES INC | 45,836 | $271 | 0.0% | $4.02 | +4.1% | COM | 826917106 |
| — | COLLECTORS UNIVERSE INC | 7,851 | $270 | 0.0% | $18.52 | — | COM NEW | 19421R200 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 86,821 | $269 | 0.0% | $9.55 | -69.6% | SHS | G39342103 |
| — | BLACKROCK MUNIYIELD INVT QUA | 20,749 | $269 | 0.0% | $13.59 | — | COM | 09254T100 |
| — | ENDO INTL PLC | 78,331 | $269 | 0.0% | $13.85 | — | SHS | G30401106 |
| ONEW | ONEWATER MARINE INC | 11,104 | $269 | 0.0% | $12.52 | +12.9% | CL A COM | 68280L101 |
| MGTX | MEIRAGTX HLDGS PLC | 21,518 | $269 | 0.0% | $17.45 | -20.1% | COM | G59665102 |
| — | NUANCE COMMUNICATIONS INC | 193,000 | $269 | 0.0% | $1.39 | — | NOTE 1.25 | 67020YAN0 |
| LAB | FLUIDIGM CORP DEL | 67,035 | $268 | 0.0% | $7.13 | -51.1% | COM | 34385P108 |
| — | SPROTT FOCUS TR INC | 45,387 | $268 | 0.0% | $6.63 | — | COM | 85208J109 |
| IFRA | ISHARES TR | 11,313 | $268 | 0.0% | $25.56 | — | US INFRAST | 46435U713 |
| — | ATRECA INC | 12,541 | $267 | 0.0% | $18.74 | — | CL A COM | 04965G109 |
| RDOG | ALPS ETF TR | 7,362 | $267 | 0.0% | $42.34 | — | REIT DIVID | 00162Q106 |
| VERI | VERITONE INC | 18,014 | $267 | 0.0% | $8.17 | +2.8% | COM | 92347M100 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 29,846 | $267 | 0.0% | $10.23 | — | COM | 00302M106 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,987 | $267 | 0.0% | $26.14 | — | INTL CORP | 46138E636 |
| — | ICAD INC | 26,805 | $267 | 0.0% | $7.54 | — | COM NEW | 44934S206 |
| — | AVROBIO INC | 15,268 | $267 | 0.0% | $15.91 | — | COM | 05455M100 |
| BLES | NORTHERN LTS FD TR IV | 10,204 | $267 | 0.0% | $25.64 | — | INSPIRE GB | 66538H658 |
| — | STANDARD AVB FINL CORP | 11,467 | $266 | 0.0% | $23.15 | — | COM | 85303B100 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $265 | 0.0% | $54.09 | — | Call | 81369Y100 |
| DHR | DANAHER CORPORATION | 1,500 | $265 | 0.0% | $52.73 | +165.6% | Call | 235851102 |
| MBIN | MERCHANTS BANCORP IND | 14,306 | $265 | 0.0% | $11.45 | -13.3% | COM | 58844R108 |
| — | CALITHERA BIOSCIENCES INC | 50,109 | $265 | 0.0% | $5.71 | — | COM | 13089P101 |
| — | APPLIED THERAPEUTICS INC | 7,309 | $264 | 0.0% | $31.59 | — | COM | 03828A101 |
| AXTI | AXT INC | 55,454 | $264 | 0.0% | $6.62 | -28.8% | COM | 00246W103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,358 | $263 | 0.0% | $25.21 | — | BULSHS 202 | 46138J536 |
| THD | ISHARES INC | 3,704 | $261 | 0.0% | $80.97 | — | MSCI THAIL | 464286624 |
| — | INTEVAC INC | 47,562 | $260 | 0.0% | $4.90 | — | COM | 461148108 |
| BY | BYLINE BANCORP INC | 19,811 | $260 | 0.0% | $17.01 | -38.2% | COM | 124411109 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,081 | $259 | 0.0% | $15.08 | -38.4% | COM | 23284F105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,004 | $259 | 0.0% | $32.73 | — | DYNMC MEDI | 46137V696 |
| — | LANNET INC | 35,662 | $259 | 0.0% | $11.14 | — | COM | 516012101 |
| UMC | UNITED MICROELECTRONICS CORP | 97,253 | $258 | 0.0% | $2.27 | — | SPON ADR N | 910873405 |
| — | PIMCO CA MUNICIPAL INCOME FD | 16,155 | $258 | 0.0% | $17.12 | — | COM | 72200N106 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 10,785 | $258 | 0.0% | $24.39 | — | CHINA ALPH | 33737J141 |
| — | FUELCELL ENERGY INC | 114,414 | $258 | 0.0% | $1.83 | — | COM | 35952H601 |
| LC | LENDINGCLUB CORP | 56,289 | $256 | 0.0% | $12.91 | -51.8% | COM NEW | 52603A208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 267,000 | $256 | 0.0% | $0.93 | — | NOTE 1.87 | 049164BJ4 |
| IHY | VANECK VECTORS ETF TR | 10,773 | $256 | 0.0% | $24.26 | — | INTL HIGH | 92189F445 |
| BKD | BROOKDALE SR LIVING INC | 87,041 | $256 | 0.0% | $10.57 | -69.4% | COM | 112463104 |
| DVYA | ISHARES INC | 7,691 | $255 | 0.0% | $46.17 | — | ASIA/PAC D | 464286293 |
| SGDJ | SPROTT ETF TR | 6,658 | $254 | 0.0% | $35.51 | — | JR GOLD MI | 85210B201 |
| — | BLUE APRON HLDGS INC | 22,836 | $253 | 0.0% | $12.03 | — | CL A NEW | 09523Q200 |
| CIGI | COLLIERS INTL GROUP INC | 4,404 | $253 | 0.0% | $51.03 | +3.5% | SUB VTG SH | 194693107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,910 | $252 | 0.0% | $25.17 | — | BULSHS 202 | 46138J544 |
| MBCN | MIDDLEFIELD BANC CORP | 12,163 | $252 | 0.0% | $17.02 | -8.7% | COM NEW | 596304204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,466 | $251 | 0.0% | $10.86 | -39.7% | CLASS A | G4095J109 |
| — | MORPHIC HLDG INC | 9,236 | $250 | 0.0% | $19.35 | — | COM | 61775R105 |
| — | ENVIVA PARTNERS LP | 6,950 | $250 | 0.0% | $27.10 | — | COM UNIT | 29414J107 |
| — | AMALGAMATED BK NEW YORK N Y | 19,699 | $249 | 0.0% | $17.02 | — | CLASS A | 022663108 |
| PKBK | PARKE BANCORP INC | 18,251 | $248 | 0.0% | $15.15 | -31.4% | COM | 700885106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 21,443 | $248 | 0.0% | $13.20 | — | COM | 64124K102 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,139 | $247 | 0.0% | $23.41 | — | SHS | 33848W106 |
| — | PALATIN TECHNOLOGIES INC | 481,191 | $247 | 0.0% | $0.52 | — | COM PAR $ | 696077403 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,722 | $246 | 0.0% | $25.11 | — | BULSHS 202 | 46138J551 |
| — | ARC DOCUMENT SOLUTIONS INC | 246,783 | $246 | 0.0% | $2.84 | — | COM | 00191G103 |
| TBCH | TURTLE BEACH CORP | 16,665 | $246 | 0.0% | $10.31 | +0.1% | COM NEW | 900450206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,550 | $245 | 0.0% | $4.91 | -6.3% | COM | 03843E104 |
| AG | FIRST MAJESTIC SILVER CORP | 24,578 | $245 | 0.0% | $8.81 | -5.0% | COM | 32076V103 |
| — | NEUBASE THERAPEUTICS INC | 27,913 | $245 | 0.0% | $8.24 | — | COM | 64132K102 |
| — | LMP CAP & INCOME FD INC | 24,507 | $245 | 0.0% | $13.43 | — | COM | 50208A102 |
| CSV | CARRIAGE SVCS INC | 13,479 | $244 | 0.0% | $20.22 | -23.0% | COM | 143905107 |
| BEAM | BEAM THERAPEUTICS INC | 8,676 | $243 | 0.0% | $21.69 | -0.6% | COM | 07373V105 |
| — | IMARA INC | 8,790 | $243 | 0.0% | $26.29 | — | COM | 45249V107 |
| CNYA | ISHARES TR | 7,679 | $242 | 0.0% | $30.33 | — | MSCI CHINA | 46434V514 |
| MITK | MITEK SYS INC | 25,127 | $242 | 0.0% | $9.63 | -6.3% | COM NEW | 606710200 |
| HNNA | HENNESSY ADVISORS INC | 30,785 | $242 | 0.0% | $16.66 | -52.1% | COM | 425885100 |
| IDT | IDT CORP | 36,940 | $242 | 0.0% | $7.53 | -21.8% | CL B NEW | 448947507 |
| — | PIMCO HIGH INCOME FD | 45,308 | $242 | 0.0% | $9.43 | — | COM SHS | 722014107 |
| — | NUVEEN CALIF MUN VALUE FD IN | 23,602 | $241 | 0.0% | $9.99 | — | COM | 67062C107 |
| GEF/B | GREIF INC | 5,761 | $241 | 0.0% | $35.20 | -15.2% | CL B | 397624206 |
| ISRA | VANECK VECTORS ETF TR | 7,355 | $241 | 0.0% | $31.71 | — | ISRAEL ETF | 92189F635 |
| ATOM | ATOMERA INC | 26,725 | $241 | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| — | GTT COMMUNICATIONS INC | 29,505 | $240 | 0.0% | $16.73 | — | COM | 362393100 |
| — | DBX ETF TR | 8,900 | $240 | 0.0% | $26.92 | — | XTRACK JAP | 233051663 |
| HTGC | HERCULES CAPITAL INC | 22,720 | $239 | 0.0% | $13.40 | -24.3% | COM | 427096508 |
| — | COUNTY BANCORP INC | 11,354 | $238 | 0.0% | $19.88 | — | COM | 221907108 |
| ARDX | ARDELYX INC | 34,472 | $238 | 0.0% | $5.35 | +30.0% | COM | 039697107 |
| — | BIODELIVERY SCIENCES INTL IN | 54,648 | $238 | 0.0% | $5.78 | — | COM | 09060J106 |
| — | ALBIREO PHARMA INC | 8,928 | $237 | 0.0% | $19.98 | — | COM | 01345P106 |
| LPL | LG DISPLAY CO LTD | 49,152 | $237 | 0.0% | $7.55 | — | SPONS ADR | 50186V102 |
| CELH | CELSIUS HLDGS INC | 20,168 | $237 | 0.0% | $2.10 | +12.1% | COM NEW | 15118V207 |
| OPBK | OP BANCORP | 34,342 | $237 | 0.0% | $8.37 | -19.5% | COM | 67109R109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 9,446 | $236 | 0.0% | $26.13 | — | LIBERTYQ U | 35473P876 |
| CBFV | CB FINL SVCS INC | 10,826 | $236 | 0.0% | $19.15 | -8.6% | COM | 12479G101 |
| FMBH | FIRST MID BANCSHARES INC | 8,993 | $236 | 0.0% | $26.44 | -19.1% | COM | 320866106 |
| — | NEOPHOTONICS CORP | 26,539 | $236 | 0.0% | $7.99 | — | COM | 64051T100 |
| INBK | FIRST INTERNET BK IND | 14,161 | $236 | 0.0% | $27.06 | -42.0% | COM | 320557101 |
| KRYS | KRYSTAL BIOTECH INC | 5,670 | $235 | 0.0% | $43.99 | +9.4% | COM | 501147102 |
| NODK | NI HLDGS INC | 15,877 | $235 | 0.0% | $14.33 | -5.2% | COM | 65342T106 |
| — | MALLINCKRODT PUB LTD CO | 87,600 | $235 | 0.0% | $2.73 | — | Put | G5785G107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,611 | $234 | 0.0% | $35.38 | — | UNIT LTD L | G16234109 |
| — | T-MOBILE US INC | 1,397,580 | $234 | 0.0% | $0.17 | — | RIGHT 07/2 | 872590112 |
| OPY | OPPENHEIMER HLDGS INC | 10,688 | $233 | 0.0% | $22.20 | -8.9% | CL A NON V | 683797104 |
| — | FIESTA RESTAURANT GROUP INC | 36,424 | $233 | 0.0% | $13.56 | — | COM | 31660B101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 40,278 | $233 | 0.0% | $5.99 | -22.8% | COM | 958892101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $232 | 0.0% | $78.05 | +41.3% | Call | 450056106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,171 | $232 | 0.0% | $25.15 | -11.8% | COM | 205306103 |
| — | PRECISION BIOSCIENCES INC | 27,798 | $231 | 0.0% | $10.47 | — | COM | 74019P108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 19,037 | $231 | 0.0% | $14.66 | -27.4% | COM | 483497103 |
| CNRG | SPDR SER TR | 4,668 | $231 | 0.0% | $42.04 | — | S&P KENSHO | 78468R655 |
| — | WATFORD HOLDINGS LTD | 13,886 | $231 | 0.0% | $21.45 | — | SHS | G94787101 |
| — | HERTZ GLOBAL HLDGS INC | 162,767 | $230 | 0.0% | $10.14 | — | COM | 42806J106 |
| — | JERNIGAN CAP INC | 16,826 | $230 | 0.0% | $17.61 | — | COM | 476405105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,430 | $230 | 0.0% | $11.23 | -9.4% | COM | 46005L101 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,828 | $230 | 0.0% | $15.91 | — | COM UNIT L | 63900P608 |
| SLQT | SELECTQUOTE INC | 9,096 | $230 | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,555 | $230 | 0.0% | $66.60 | — | S&P MDCP40 | 46137V191 |
| EUHY | ISHARES INC | 4,695 | $230 | 0.0% | $52.77 | — | INTL HIGH | 464286210 |
| — | MARLIN BUSINESS SVCS CORP | 27,122 | $229 | 0.0% | $13.83 | — | COM | 571157106 |
| — | PACIFIC MERCANTILE BANCORP | 62,392 | $228 | 0.0% | $8.34 | — | COM | 694552100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 22,239 | $228 | 0.0% | $16.41 | -44.7% | ORD SHS | G39108108 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,798 | $228 | 0.0% | $12.35 | — | COM | 72200T103 |
| — | BLACKROCK STRATEGIC MUN TR | 17,403 | $228 | 0.0% | $13.26 | — | COM | 09248T109 |
| — | CONNS INC | 22,542 | $228 | 0.0% | $26.58 | — | COM | 208242107 |
| — | SENSEONICS HLDGS INC | 581,061 | $227 | 0.0% | $0.50 | — | COM | 81727U105 |
| — | HARVEST CAP CR CORP | 54,556 | $227 | 0.0% | $13.18 | — | COM | 41753F109 |
| SA | SEABRIDGE GOLD INC | 12,875 | $226 | 0.0% | $12.28 | +15.2% | COM | 811916105 |
| NKSH | NATIONAL BANKSHARES INC VA | 7,908 | $226 | 0.0% | $27.54 | -21.6% | COM | 634865109 |
| SPRO | SPERO THERAPEUTICS INC | 16,748 | $226 | 0.0% | $10.01 | +12.1% | COM | 84833T103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 80,958 | $226 | 0.0% | $2.59 | — | COM | 64079L105 |
| — | ETF MANAGERS TR | 18,690 | $225 | 0.0% | $9.47 | — | PRIME JUNI | 26924G102 |
| — | BNY MELLON HIGH YIELD STRATE | 88,049 | $225 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | HEXO CORP | 304,047 | $224 | 0.0% | $3.49 | — | COM | 428304109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 14,372 | $224 | 0.0% | $18.69 | — | SHS BEN IN | 97718W108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 20,013 | $223 | 0.0% | $12.04 | — | COM | 92829B101 |
| CSTL | CASTLE BIOSCIENCES INC | 5,909 | $222 | 0.0% | $29.82 | +14.6% | COM | 14843C105 |
| RC | READY CAPITAL CORP | 25,611 | $222 | 0.0% | $12.11 | — | COM | 75574U101 |
| DAKT | DAKTRONICS INC | 51,017 | $222 | 0.0% | $6.96 | -36.5% | COM | 234264109 |
| REX | REX AMERICAN RESOURCES CORP | 3,199 | $222 | 0.0% | $12.93 | -23.2% | COM | 761624105 |
| EML | EASTERN CO | 12,373 | $221 | 0.0% | $15.14 | +7.8% | COM | 276317104 |
| — | AKERO THERAPEUTICS INC | 8,875 | $221 | 0.0% | $24.18 | — | COM | 00973Y108 |
| — | NUVEEN N Y MUN VALUE FD INC | 22,732 | $221 | 0.0% | $9.94 | — | COM | 67062M105 |
| — | GABELLI UTIL TR | 30,662 | $221 | 0.0% | $6.40 | — | COM | 36240A101 |
| ESQ | ESQUIRE FINL HLDGS INC | 13,103 | $221 | 0.0% | $18.21 | -16.2% | COM | 29667J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,100 | $221 | 0.0% | $36.51 | +10.5% | Call | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,100 | $221 | 0.0% | $36.51 | +10.5% | Put | 595017104 |
| SENEA | SENECA FOODS CORP NEW | 6,490 | $220 | 0.0% | $29.38 | +19.7% | CL A | 817070501 |
| — | JOHN HANCOCK HDG EQ & INC FD | 19,539 | $220 | 0.0% | $14.63 | — | COM | 47804L102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 27,258 | $220 | 0.0% | $9.87 | — | COM CL A | 09627J102 |
| WTRE | WISDOMTREE TR | 9,203 | $220 | 0.0% | $29.58 | — | GLB EX US | 97717W331 |
| TRNS | TRANSCAT INC | 8,443 | $219 | 0.0% | $21.17 | +23.0% | COM | 893529107 |
| RCKY | ROCKY BRANDS INC | 10,622 | $219 | 0.0% | $23.91 | -16.7% | COM | 774515100 |
| USMF | WISDOMTREE TR | 7,302 | $218 | 0.0% | $29.34 | — | US MULTIFA | 97717Y857 |
| STOK | STOKE THERAPEUTICS INC | 9,156 | $218 | 0.0% | $25.61 | -7.3% | COM | 86150R107 |
| IBMQ | ISHARES TR | 8,004 | $217 | 0.0% | $26.47 | — | IBONDS DEC | 46435U325 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 15,455 | $217 | 0.0% | $14.04 | — | COM | 89148H207 |
| — | COHEN & STEERS MLP INC & ENR | 103,005 | $217 | 0.0% | $14.50 | — | COM SHS | 19249B106 |
| NEXA | NEXA RES S A | 32,535 | $216 | 0.0% | $8.85 | -55.5% | COM | L67359106 |
| FSK | FS KKR CAPITAL CORP | 15,310 | $215 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| — | ENEL AMERICAS S A | 28,604 | $215 | 0.0% | $11.47 | — | SPONSORED | 29274F104 |
| — | MMA CAPITAL HOLDINGS INC | 9,284 | $215 | 0.0% | $27.60 | — | COM | 55315D105 |
| KE | KIMBALL ELECTRONICS INC | 15,925 | $215 | 0.0% | $17.13 | -25.0% | COM | 49428J109 |
| — | TRIBUNE PUBG CO NEW | 21,544 | $215 | 0.0% | $9.85 | — | COM | 89609W107 |
| ALRS | ALERUS FINL CORP | 10,899 | $215 | 0.0% | $16.00 | -6.5% | COM | 01446U103 |
| — | MICRO FOCUS INTL PLC | 39,008 | $214 | 0.0% | $21.71 | — | SPON ADR N | 594837403 |
| — | AVEO PHARMACEUTICALS INC | 41,359 | $214 | 0.0% | $5.09 | — | COM NEW | 053588307 |
| — | INTRICON CORP | 15,836 | $214 | 0.0% | $18.84 | — | COM | 46121H109 |
| KLAC | KLA CORP | 1,100 | $214 | 0.0% | $90.70 | +76.8% | Put | 482480100 |
| — | HARBORONE BANCORP INC NEW | 24,835 | $213 | 0.0% | $9.84 | — | COM NEW | 41165Y100 |
| SMIN | ISHARES TR | 7,288 | $213 | 0.0% | $36.22 | — | MSCI INDIA | 46429B614 |
| VNM | VANECK VECTORS ETF TR | 15,829 | $213 | 0.0% | $15.68 | — | VIETNAM ET | 92189F817 |
| XPEL | XPEL INC | 13,624 | $213 | 0.0% | $13.58 | +0.7% | COM | 98379L100 |
| — | FRONT YD RESIDENTIAL CORP | 24,448 | $213 | 0.0% | $9.42 | — | COM | 35904G107 |
| — | OXFORD LANE CAP CORP | 51,535 | $212 | 0.0% | $8.65 | — | COM | 691543102 |
| IMMR | IMMERSION CORP | 34,052 | $212 | 0.0% | $7.13 | -9.6% | COM | 452521107 |
| NBN | NORTHEAST BK LEWISTON ME | 12,046 | $211 | 0.0% | $18.97 | -20.0% | COM | 66405S100 |
| IBD | NORTHERN LTS FD TR IV | 8,025 | $211 | 0.0% | $25.14 | — | INSPIRE CO | 66538H633 |
| SVXY | PROSHARES TR II | 6,700 | $211 | 0.0% | $31.49 | — | SHT VIX ST | 74347W130 |
| — | NUVEEN CALIF MUNICPAL VALUE | 14,600 | $211 | 0.0% | $16.06 | — | COM | 6706EB106 |
| — | ARAVIVE INC | 18,096 | $211 | 0.0% | $11.64 | — | COM | 03890D108 |
| PLSE | PULSE BIOSCIENCES INC | 20,076 | $210 | 0.0% | $15.05 | -40.2% | COM | 74587B101 |
| — | CALIFORNIA RES CORP | 172,778 | $210 | 0.0% | $10.53 | — | COM NEW | 13057Q206 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,210 | $210 | 0.0% | $16.83 | — | COM | 89147X104 |
| — | DIREXION SHS ETF TR | 39,513 | $210 | 0.0% | $5.31 | — | DLY SEMICN | 25460E182 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,300 | $209 | 0.0% | $25.30 | — | BULLSHS 21 | 46138J684 |
| — | ADIAL PHARMACEUTICALS INC | 150,000 | $209 | 0.0% | $1.39 | — | COM | 00688A106 |
| NVCR | NOVOCURE LTD | 3,500 | $208 | 0.0% | $66.03 | -0.4% | Put | G6674U108 |
| NVCR | NOVOCURE LTD | 3,500 | $208 | 0.0% | $66.03 | -0.4% | Call | G6674U108 |
| — | VERITIV CORP | 12,296 | $208 | 0.0% | $17.92 | — | COM | 923454102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $208 | 0.0% | $83.97 | +51.2% | Put | 053015103 |
| HROW | HARROW HEALTH INC | 39,912 | $208 | 0.0% | $5.60 | -12.3% | COM | 415858109 |
| — | LEAF GROUP LTD | 56,433 | $207 | 0.0% | $5.56 | — | COM | 52177G102 |
| MERC | MERCER INTL INC | 25,367 | $207 | 0.0% | $9.30 | -24.7% | COM | 588056101 |
| VNET | 21VIANET GROUP INC | 8,652 | $207 | 0.0% | $12.19 | — | SPONSORED | 90138A103 |
| — | EVANS BANCORP INC | 8,900 | $207 | 0.0% | $31.67 | — | COM NEW | 29911Q208 |
| — | OCWEN FINL CORP | 312,345 | $207 | 0.0% | $1.02 | — | COM NEW | 675746309 |
| — | NANTKWEST INC | 16,895 | $207 | 0.0% | $2.92 | — | COM | 63016Q102 |
| OFLX | OMEGA FLEX INC | 1,956 | $207 | 0.0% | $63.43 | +50.0% | COM | 682095104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 16,438 | $206 | 0.0% | $14.33 | — | SHS | 670702109 |
| — | ROYCE GLOBAL VALUE TR INC | 17,863 | $206 | 0.0% | $8.84 | — | COM | 78081T104 |
| — | CROSSFIRST BANKSHARES INC | 21,127 | $206 | 0.0% | $10.37 | — | COM | 22766M109 |
| — | PROSHARES TR | 5,920 | $206 | 0.0% | $38.21 | — | MORNINGSTA | 74347B813 |
| WTTR | SELECT ENERGY SVCS INC | 41,519 | $203 | 0.0% | $11.61 | — | CL A COM | 81617J301 |
| — | NOBLE CORP PLC | 634,403 | $203 | 0.0% | $0.77 | — | SHS USD | G65431101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,680 | $203 | 0.0% | $29.55 | — | LIBERTYQ G | 35473P306 |
| — | DIREXION SHS ETF TR | 7,767 | $203 | 0.0% | $26.14 | — | DAILY MSCI | 25460E547 |
| IDNA | ISHARES TR | 5,331 | $202 | 0.0% | $35.85 | — | GENOMICS I | 46435U192 |
| — | CHANNELADVISOR CORP | 12,763 | $202 | 0.0% | $10.59 | — | COM | 159179100 |
| — | SYROS PHARMACEUTICALS INC | 18,890 | $202 | 0.0% | $7.78 | — | COM | 87184Q107 |
| — | MESOBLAST LTD | 17,647 | $201 | 0.0% | $10.42 | — | SPONS ADR | 590717104 |
| — | GREENSKY INC | 40,920 | $200 | 0.0% | $6.49 | — | CL A | 39572G100 |
| — | BIOSIG TECHNOLOGIES INC | 27,751 | $200 | 0.0% | $6.34 | — | COM NEW | 09073N201 |
| — | SEMPRA ENERGY | 2,033 | $200 | 0.0% | $103.42 | — | 6.75% CNV | 816851505 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,261 | $200 | 0.0% | $53.71 | — | COM | 090931106 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,059 | $200 | 0.0% | $40.16 | — | EMGRING MK | 46090C305 |
| — | CRAFT BREW ALLIANCE INC | 13,036 | $200 | 0.0% | $15.35 | — | COM | 224122101 |
| — | VERRICA PHARMACEUTICALS INC | 18,083 | $199 | 0.0% | $11.25 | — | COM | 92511W108 |
| VALPQ | VALARIS PLC | 304,207 | $199 | 0.0% | $1.80 | — | SHS CLASS | G9402V109 |
| GAP | GAP INC | 15,800 | $199 | 0.0% | $14.54 | -48.9% | Put | 364760108 |
| CLNE | CLEAN ENERGY FUELS CORP | 89,082 | $198 | 0.0% | $2.66 | -24.0% | COM | 184499101 |
| MRBK | MERIDIAN BK PAOLI PA | 12,505 | $198 | 0.0% | $5.98 | -1.8% | COM | 58958P104 |
| — | CALAMP CORP | 24,738 | $198 | 0.0% | $14.49 | — | COM | 128126109 |
| — | PENNS WOODS BANCORP INC | 8,715 | $198 | 0.0% | $33.39 | — | COM | 708430103 |
| — | PCTEL INC | 29,599 | $198 | 0.0% | $6.66 | — | COM | 69325Q105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 28,247 | $197 | 0.0% | $7.06 | -7.1% | COM | 913915104 |
| — | WESTERN ASSET MTG CAP CORP | 71,772 | $197 | 0.0% | $10.97 | — | COM | 95790D105 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,225 | $197 | 0.0% | $18.77 | -34.9% | COM | 74934Q108 |
| HBCP | HOME BANCORP INC | 7,371 | $196 | 0.0% | $27.10 | -22.3% | COM | 43689E107 |
| RVMD | REVOLUTION MEDICINES INC | 6,209 | $196 | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| — | HANCOCK JOHN INVT TR | 37,295 | $195 | 0.0% | $7.41 | — | TAX ADV GL | 41013P749 |
| WTV | WISDOMTREE TR | 2,479 | $195 | 0.0% | $64.43 | — | US QLT SHR | 97717W547 |
| FNV | FRANCO NEV CORP | 1,400 | $195 | 0.0% | $76.14 | +65.9% | Put | 351858105 |
| — | COMPANHIA PARANAENSE ENERG C | 17,057 | $194 | 0.0% | $16.75 | — | SPON ADR P | 20441B407 |
| — | CO-DIAGNOSTICS INC | 10,000 | $194 | 0.0% | $17.52 | — | Call | 189763105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 15,864 | $194 | 0.0% | $12.34 | — | COM | 67072B107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,723 | $194 | 0.0% | $179.39 | — | SPON ADR S | 40051E202 |
| — | ESSA BANCORP INC | 13,931 | $194 | 0.0% | $14.84 | — | COM | 29667D104 |
| — | IVERIC BIO INC | 37,870 | $194 | 0.0% | $3.39 | — | COM | 46583P102 |
| — | SUMMIT FINL GROUP INC | 11,717 | $193 | 0.0% | $19.61 | — | COM | 86606G101 |
| — | SUTRO BIOPHARMA INC | 24,810 | $193 | 0.0% | $10.04 | — | COM | 869367102 |
| EEMX | SPDR INDEX SHS FDS | 3,242 | $193 | 0.0% | $60.16 | — | MSCI EMR M | 78470E205 |
| VSEC | VSE CORP | 6,142 | $192 | 0.0% | $34.76 | -37.1% | COM | 918284100 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,477 | $192 | 0.0% | $25.67 | — | BULLSHS 23 | 46138J668 |
| ALX | ALEXANDERS INC | 795 | $192 | 0.0% | $278.30 | — | COM | 014752109 |
| — | DANAHER CORPORATION | 28,200 | $191 | 0.0% | $3.13 | — | DBCV | 235851AF9 |
| AMTB | AMERANT BANCORP INC | 12,679 | $191 | 0.0% | $14.33 | -12.3% | CL A | 023576101 |
| — | U S SILICA HLDGS INC | 52,852 | $191 | 0.0% | $31.14 | — | COM | 90346E103 |
| EWW | ISHARES INC | 6,000 | $191 | 0.0% | $41.61 | — | Call | 464286822 |
| QLC | FLEXSHARES TR | 5,511 | $190 | 0.0% | $33.82 | — | US QUALITY | 33939L746 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 16,269 | $190 | 0.0% | $11.68 | — | COM | 89148K200 |
| — | GAN LTD | 7,490 | $190 | 0.0% | $25.37 | — | ORD SHS | G3728V109 |
| STOT | SSGA ACTIVE TR | 3,832 | $190 | 0.0% | $49.52 | — | SPDR DBLEL | 78470P200 |
| VLGEA | VILLAGE SUPER MKT INC | 6,827 | $189 | 0.0% | $25.50 | -5.8% | CL A NEW | 927107409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,302 | $189 | 0.0% | $5.70 | — | SPONSORED | 15234Q207 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 2,705,012 | $189 | 0.0% | $0.07 | — | DEBT 7.00 | G2761YAC7 |
| — | SELECTA BIOSCIENCES INC | 66,402 | $189 | 0.0% | $2.43 | — | COM | 816212104 |
| BELFB | BEL FUSE INC | 17,509 | $188 | 0.0% | $14.18 | -39.5% | CL B | 077347300 |
| — | ZIX CORP | 27,097 | $188 | 0.0% | $5.89 | — | COM | 98974P100 |
| ETON | ETON PHARMACEUTICALS INC | 34,538 | $188 | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| ROKT | SPDR SER TR | 6,174 | $188 | 0.0% | $31.81 | — | S&P KENSHO | 78468R630 |
| CCNE | CNB FINL CORP PA | 10,485 | $188 | 0.0% | $19.49 | -27.2% | COM | 126128107 |
| IEUS | ISHARES TR | 4,013 | $188 | 0.0% | $52.17 | — | DEVSMCP EX | 464288497 |
| EMTL | SSGA ACTIVE TR | 3,836 | $188 | 0.0% | $47.93 | — | SPDR DBLEL | 78470P309 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 10,898 | $188 | 0.0% | $21.08 | — | DORSEYWRGT | 33738R712 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,913 | $188 | 0.0% | $5.70 | -36.3% | COM | 762544104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,381 | $187 | 0.0% | $20.23 | — | COM | 41013X106 |
| — | ANWORTH MTG ASSET CORP | 109,947 | $187 | 0.0% | $4.94 | — | COM | 037347101 |
| BFC | BANK FIRST CORP | 2,914 | $187 | 0.0% | $50.82 | +0.7% | COM | 06211J100 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $187 | 0.0% | $28.70 | — | Call | 83088V102 |
| — | MISONIX INC | 13,744 | $186 | 0.0% | $16.92 | — | COM | 604871103 |
| — | DASEKE INC | 47,152 | $186 | 0.0% | $4.53 | — | COM | 23753F107 |
| — | SEASPINE HLDGS CORP | 17,632 | $185 | 0.0% | $10.47 | — | COM | 81255T108 |
| — | GREENHILL & CO INC | 18,569 | $185 | 0.0% | $23.58 | — | COM | 395259104 |
| CIA | CITIZENS INC | 30,882 | $185 | 0.0% | $6.89 | -16.7% | CL A | 174740100 |
| LMNR | LIMONEIRA CO | 12,773 | $185 | 0.0% | $20.17 | -41.5% | COM | 532746104 |
| — | FRANKLIN UNVL TR | 27,766 | $185 | 0.0% | $6.71 | — | SH BEN INT | 355145103 |
| — | AFFIMED N V | 40,109 | $185 | 0.0% | $3.05 | — | COM | N01045108 |
| ACNB | ACNB CORP | 7,063 | $185 | 0.0% | $25.38 | -19.3% | COM | 000868109 |
| EUDV | PROSHARES TR | 4,484 | $185 | 0.0% | $39.63 | — | MSCI EUR D | 74347B540 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,667 | $184 | 0.0% | $27.02 | -53.4% | COM | 57637H103 |
| FLGT | FULGENT GENETICS INC | 11,352 | $182 | 0.0% | $14.35 | +6.7% | COM | 359664109 |
| HURC | HURCO COMPANIES INC | 6,505 | $182 | 0.0% | $32.51 | -9.8% | COM | 447324104 |
| GNSS | GENASYS INC | 37,548 | $182 | 0.0% | $3.42 | +28.8% | COM | 36872P103 |
| — | LORAL SPACE & COMMUNICATNS I | 9,322 | $182 | 0.0% | $37.22 | — | COM | 543881106 |
| LCUT | LIFETIME BRANDS INC | 26,802 | $180 | 0.0% | $10.51 | -55.9% | COM | 53222Q103 |
| ECH | ISHARES INC | 7,151 | $180 | 0.0% | $34.42 | — | MSCI CHILE | 464286640 |
| WRAP | WRAP TECHNOLOGIES INC | 17,183 | $180 | 0.0% | $5.55 | +7.9% | COM | 98212N107 |
| — | TELLURIAN INC NEW | 156,085 | $180 | 0.0% | $3.93 | — | COM | 87968A104 |
| — | SATSUMA PHARMACEUTICALS INC | 6,209 | $179 | 0.0% | $24.30 | — | COM | 80405P107 |
| SBFG | SB FINL GROUP INC | 10,795 | $179 | 0.0% | $16.08 | -10.5% | COM | 78408D105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,337 | $179 | 0.0% | $7.76 | — | COM | 00773J103 |
| INFU | INFUSYSTEM HLDGS INC | 15,525 | $179 | 0.0% | $9.00 | +27.7% | COM | 45685K102 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,657 | $179 | 0.0% | $21.38 | — | DOW 30 EQL | 33733A201 |
| TLYS | TILLYS INC | 31,579 | $178 | 0.0% | $8.06 | -43.6% | CL A | 886885102 |
| — | FLUENT INC | 100,091 | $178 | 0.0% | $2.29 | — | COM | 34380C102 |
| — | BENEFYTT TECHNOLOGIES INC | 8,653 | $177 | 0.0% | $21.67 | — | COM CL A | 08182C106 |
| — | VEONEER INC | 16,450 | $177 | 0.0% | $10.05 | — | COM | 92336X109 |
| — | INDEXIQ ETF TR | 6,670 | $177 | 0.0% | $25.76 | — | HDG MACTRK | 45409B206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,727 | $177 | 0.0% | $18.04 | -5.5% | COM | 80706P103 |
| CRMD | CORMEDIX INC | 27,915 | $177 | 0.0% | $6.22 | -25.6% | COM | 21900C308 |
| UYG | PROSHARES TR | 6,100 | $177 | 0.0% | $61.46 | — | ULTRA FNCL | 74347X633 |
| — | NUVEEN HIGH INCOME 2020 TARG | 18,895 | $176 | 0.0% | $9.34 | — | COM | 67075L102 |
| GDEN | GOLDEN ENTMT INC | 19,594 | $175 | 0.0% | $11.48 | -28.0% | COM | 381013101 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,990 | $175 | 0.0% | $22.35 | — | COM | 42726M106 |
| — | GOL LINHAS AEREAS INTELIGENT | 25,522 | $174 | 0.0% | $13.53 | — | SPON ADR P | 38045R206 |
| — | HOWARD BANCORP INC | 16,436 | $174 | 0.0% | $15.99 | — | COM | 442496105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 13,328 | $174 | 0.0% | $13.41 | — | COM | 09255K108 |
| — | REV GROUP INC | 28,416 | $173 | 0.0% | $11.79 | — | COM | 749527107 |
| SITM | SITIME CORP | 3,665 | $173 | 0.0% | $24.48 | +21.2% | COM | 82982T106 |
| NORW | GLOBAL X FDS | 8,033 | $173 | 0.0% | $23.47 | — | FTSE NORDI | 37950E101 |
| FDUS | FIDUS INVT CORP | 19,011 | $172 | 0.0% | $6.20 | -26.7% | COM | 316500107 |
| MHO | M/I HOMES INC | 5,000 | $172 | 0.0% | $27.69 | -1.2% | Call | 55305B101 |
| — | AKCEA THERAPEUTICS INC | 12,550 | $172 | 0.0% | $21.87 | — | COM | 00972L107 |
| — | NATIONAL CINEMEDIA INC | 57,749 | $171 | 0.0% | $5.27 | — | COM | 635309107 |
| — | SPARK ENERGY INC | 24,050 | $171 | 0.0% | $9.30 | — | CL A COM | 846511103 |
| MNOV | MEDICINOVA INC | 31,468 | $171 | 0.0% | $8.18 | -35.2% | COM NEW | 58468P206 |
| — | GLOBALSTAR INC | 525,484 | $171 | 0.0% | $0.63 | — | COM | 378973408 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,458 | $171 | 0.0% | $32.99 | — | COM UNT RP | 24664T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,742 | $171 | 0.0% | $10.52 | -49.1% | COM | P73684113 |
| — | CURO GROUP HOLDINGS CORP | 20,962 | $171 | 0.0% | $9.49 | — | COM | 23131L107 |
| — | U.S. AUTO PARTS NETWORK INC | 19,649 | $170 | 0.0% | $8.04 | — | COM | 90343C100 |
| NANR | SPDR INDEX SHS FDS | 5,834 | $170 | 0.0% | $32.74 | — | S&P NORTH | 78463X152 |
| HYGV | FLEXSHARES TR | 3,773 | $170 | 0.0% | $48.56 | — | HIG YLD VL | 33939L662 |
| — | CYBEROPTICS CORP | 5,253 | $169 | 0.0% | $17.14 | — | COM | 232517102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,443 | $169 | 0.0% | $14.01 | — | REG SHS | L0175J104 |
| — | PFSWEB INC | 25,176 | $168 | 0.0% | $6.67 | — | COM NEW | 717098206 |
| UMH | UMH PPTYS INC | 13,056 | $168 | 0.0% | $12.96 | — | COM | 903002103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,927 | $168 | 0.0% | $14.09 | — | UNIT | 85207Q104 |
| — | TCW STRATEGIC INCOME FD INC | 30,474 | $167 | 0.0% | $5.48 | — | COM | 872340104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,553 | $167 | 0.0% | $9.79 | -33.2% | SHS NEW | 030111207 |
| NL | NL INDS INC | 48,792 | $166 | 0.0% | $2.38 | -11.2% | COM NEW | 629156407 |
| — | NEXTIER OILFIELD SOLUTIONS | 67,813 | $166 | 0.0% | $5.27 | — | COM | 65290C105 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,359 | $166 | 0.0% | $16.64 | — | COM | 40168G108 |
| — | PENNSYLVANIA REAL ESTATE INV | 122,103 | $166 | 0.0% | $8.14 | — | SH BEN INT | 709102107 |
| — | SERVICESOURCE INTL INC | 105,016 | $166 | 0.0% | $1.33 | — | COM | 81763U100 |
| — | GAIN CAP HLDGS INC | 27,473 | $166 | 0.0% | $5.42 | — | COM | 36268W100 |
| FONR | FONAR CORP | 7,720 | $165 | 0.0% | $18.95 | +7.9% | COM NEW | 344437405 |
| UUUU | ENERGY FUELS INC | 108,907 | $165 | 0.0% | $2.28 | -30.2% | COM NEW | 292671708 |
| — | AGENUS INC | 42,021 | $165 | 0.0% | $2.47 | — | COM NEW | 00847G705 |
| DMTKQ | DERMTECH INC | 12,474 | $165 | 0.0% | $11.65 | — | COM | 24984K105 |
| ADCT | ADC THERAPEUTICS SA | 3,510 | $164 | 0.0% | $38.22 | 0.0% | SHS | H0036K147 |
| ESCA | ESCALADE INC | 11,749 | $164 | 0.0% | $8.72 | -15.1% | COM | 296056104 |
| — | GABELLI CONV&INCOM SECS FD I | 32,008 | $164 | 0.0% | $5.37 | — | COM | 36240B109 |
| FCCO | FIRST CMNTY CORP S C | 10,769 | $164 | 0.0% | $15.21 | -16.1% | COM | 319835104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $164 | 0.0% | $48.90 | -70.0% | Call | G66721104 |
| — | DELAWARE INVTS NATL MUN INCO | 13,425 | $164 | 0.0% | $12.95 | — | SH BEN INT | 24610T108 |
| — | FIRST TRUST MORTGAGE INCM FD | 11,869 | $164 | 0.0% | $13.79 | — | COM SHS | 33734E103 |
| — | QIWI PLC | 9,421 | $163 | 0.0% | $13.56 | — | SPON ADR R | 74735M108 |
| — | PASSAGE BIO INC | 5,963 | $163 | 0.0% | $15.74 | — | COM | 702712100 |
| CSTE | CAESARSTONE LTD | 13,744 | $163 | 0.0% | $18.52 | -46.3% | ORD SHS | M20598104 |
| — | COLUMBIA ETF TR I | 6,640 | $163 | 0.0% | $26.45 | — | SUSTANABLE | 19761L300 |
| — | BLACKROCK INC | 300 | $163 | 0.0% | $374.07 | — | Put | 09247X101 |
| — | BLACKROCK INC | 300 | $163 | 0.0% | $374.07 | — | Call | 09247X101 |
| — | COCRYSTAL PHARMA INC | 107,695 | $163 | 0.0% | $2.51 | — | COM | 19188J300 |
| — | MOLECULAR TEMPLATES INC | 11,832 | $163 | 0.0% | $10.54 | — | COM | 608550109 |
| — | GLOBAL INDTY LTD CAYMAN | 6,783 | $162 | 0.0% | $30.90 | — | USD CL A S | G3933F105 |
| HMY | HARMONY GOLD MINING CO LTD | 38,783 | $162 | 0.0% | $3.16 | — | SPONSORED | 413216300 |
| — | SIENTRA INC | 42,050 | $162 | 0.0% | $11.41 | — | COM | 82621J105 |
| SMBC | SOUTHERN MO BANCORP INC | 6,687 | $162 | 0.0% | $26.06 | -20.2% | COM | 843380106 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,061 | $162 | 0.0% | $12.39 | -11.6% | COM | 687380105 |
| UNTY | UNITY BANCORP INC | 11,224 | $161 | 0.0% | $18.33 | -32.1% | COM | 913290102 |
| — | NEUBERGER BERMAN MLP AND ENR | 54,778 | $161 | 0.0% | $10.80 | — | COM | 64129H104 |
| — | MFS HIGH INCOME MUN TR | 34,636 | $161 | 0.0% | $5.23 | — | SH BEN INT | 59318D104 |
| SLVP | ISHARES INC | 11,939 | $160 | 0.0% | $9.15 | — | MSCI GLB S | 464286327 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,293 | $160 | 0.0% | $6.28 | — | SPONS ADR | 780097689 |
| — | X4 PHARMACEUTICALS INC | 17,174 | $160 | 0.0% | $11.32 | — | COM | 98420X103 |
| ASPU | ASPEN GROUP INC | 17,765 | $160 | 0.0% | $8.38 | -1.9% | COM NEW | 04530L203 |
| BTU | PEABODY ENERGY CORP NEW | 55,488 | $160 | 0.0% | $7.92 | -59.9% | COM | 704551100 |
| — | MEDALLIA INC | 6,300 | $159 | 0.0% | $26.66 | — | Call | 584021109 |
| — | STARTEK INC | 31,335 | $159 | 0.0% | $7.10 | — | COM | 85569C107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,748 | $158 | 0.0% | $10.59 | -4.5% | COM | 630402105 |
| — | CATABASIS PHARMACEUTICALS IN | 24,677 | $158 | 0.0% | $6.40 | — | COM NEW | 14875P206 |
| — | EXONE CO | 18,536 | $158 | 0.0% | $7.13 | — | COM | 302104104 |
| CBAN | COLONY BANKCORP INC | 13,359 | $158 | 0.0% | $11.39 | -15.3% | COM | 19623P101 |
| — | EXTERRAN CORP | 29,298 | $158 | 0.0% | $15.37 | — | COM | 30227H106 |
| FNKO | FUNKO INC | 27,203 | $158 | 0.0% | $21.42 | -77.4% | COM CL A | 361008105 |
| VRAYQ | VIEWRAY INC | 69,840 | $157 | 0.0% | $4.90 | -56.5% | COM | 92672L107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,976 | $157 | 0.0% | $24.08 | — | SPONSORED | 204429104 |
| IBUY | AMPLIFY ETF TR | 2,240 | $157 | 0.0% | $45.19 | — | ONLIN RETL | 032108102 |
| — | PROSHARES TR | 12,318 | $156 | 0.0% | $12.70 | — | ULTSHRT QQ | 74347B243 |
| BLBD | BLUE BIRD CORP | 10,379 | $155 | 0.0% | $19.52 | -35.7% | COM | 095306106 |
| — | CARTER BK & TR MARTINSVILLE | 19,113 | $155 | 0.0% | $17.51 | — | COM | 146102108 |
| CLAR | CLARUS CORP NEW | 13,418 | $155 | 0.0% | $8.54 | +10.6% | COM | 18270P109 |
| GOLD | A MARK PRECIOUS METALS INC | 8,122 | $155 | 0.0% | $6.30 | +25.2% | COM | 00181T107 |
| TLTE | FLEXSHARES TR | 3,471 | $155 | 0.0% | $48.33 | — | MSTAR EMKT | 33939L308 |
| — | GLOBAL X FDS | 15,342 | $155 | 0.0% | $13.23 | — | MSCI SUPR | 37950E119 |
| EBMT | EAGLE BANCORP MONT INC | 8,859 | $154 | 0.0% | $15.62 | -9.2% | COM | 26942G100 |
| FNDB | SCHWAB STRATEGIC TR | 4,245 | $154 | 0.0% | $31.14 | — | SCHWAB FDT | 808524789 |
| OVID | OVID THERAPEUTICS INC | 20,887 | $154 | 0.0% | $3.37 | +38.8% | COM | 690469101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 77,063 | $154 | 0.0% | $4.25 | -53.9% | COM NEW | 528872302 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,002 | $154 | 0.0% | $25.50 | — | BULLSHS 22 | 46138J676 |
| — | ALASKA COMMUNICATIONS SYS GR | 54,552 | $153 | 0.0% | $2.14 | — | COM | 01167P101 |
| HTB | HOMETRUST BANCSHARES INC | 9,620 | $153 | 0.0% | $23.39 | -35.7% | COM | 437872104 |
| — | ASPIRA WOMENS HEALTH INC | 39,764 | $153 | 0.0% | $3.85 | — | COM | 04537Y109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 15,325 | $152 | 0.0% | $10.93 | — | COM SHS | 337319107 |
| KARS | KRANESHARES TR | 6,012 | $152 | 0.0% | $19.51 | — | ELEC VEH F | 500767827 |
| — | AMERICAN INTL GROUP INC | 108,627 | $152 | 0.0% | $3.88 | — | *W EXP 01/ | 026874156 |
| — | EXICURE INC | 62,251 | $152 | 0.0% | $2.46 | — | COM | 30205M101 |
| MYFW | FIRST WESTN FINL INC | 10,685 | $152 | 0.0% | $13.42 | -0.2% | COM | 33751L105 |
| — | FIREEYE INC | 160,000 | $151 | 0.0% | $0.94 | — | NOTE 1.62 | 31816QAD3 |
| ARAY | ACCURAY INC | 74,211 | $151 | 0.0% | $3.50 | -40.5% | COM | 004397105 |
| LUNA | LUNA INNOVATIONS | 25,887 | $151 | 0.0% | $7.40 | -12.0% | COM | 550351100 |
| WVE | WAVE LIFE SCIENCES LTD | 14,496 | $151 | 0.0% | $21.60 | -56.4% | SHS | Y95308105 |
| — | FIRST CHOICE BANCORP | 9,236 | $151 | 0.0% | $19.92 | — | COM | 31948P104 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,124 | $151 | 0.0% | $24.57 | -25.5% | COM | 30779N105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,963 | $151 | 0.0% | $65.20 | — | DWA BASIC | 46137V704 |
| SSTI | SHOTSPOTTER INC | 5,984 | $151 | 0.0% | $41.28 | -35.0% | COM | 82536T107 |
| LE | LANDS END INC NEW | 18,750 | $151 | 0.0% | $12.77 | -43.7% | COM | 51509F105 |
| SVM | SILVERCORP METALS INC | 27,776 | $150 | 0.0% | $4.26 | -1.5% | COM | 82835P103 |
| — | AG MTG INVT TR INC | 47,165 | $150 | 0.0% | $16.45 | — | COM | 001228105 |
| — | HERSHA HOSPITALITY TR | 25,956 | $150 | 0.0% | $20.97 | — | PR SHS BEN | 427825500 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 4,555 | $150 | 0.0% | $32.45 | +18.4% | COM | 71722W107 |
| PCYO | PURECYCLE CORP | 16,360 | $150 | 0.0% | $9.15 | +6.8% | COM NEW | 746228303 |
| — | EATON VANCE NEW YORK MUN INC | 11,915 | $150 | 0.0% | $12.68 | — | SH BEN INT | 27826W104 |
| — | BBX CAP CORP NEW | 59,072 | $149 | 0.0% | $4.65 | — | CL A | 05491N104 |
| — | AVID TECHNOLOGY INC | 20,494 | $149 | 0.0% | $6.26 | — | COM | 05367P100 |
| — | ISHARES TR | 2,461 | $149 | 0.0% | $64.67 | — | MIN VOL JA | 46434V712 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,089 | $149 | 0.0% | $67.54 | +9.8% | COM | 74158E104 |
| PLBC | PLUMAS BANCORP | 6,718 | $149 | 0.0% | $21.87 | -11.5% | COM | 729273102 |
| — | CODORUS VY BANCORP INC | 10,693 | $148 | 0.0% | $18.41 | — | COM | 192025104 |
| — | PREMIER FINL BANCORP INC | 11,401 | $147 | 0.0% | $15.93 | — | COM | 74050M105 |
| RPRX | ROYALTY PHARMA PLC | 3,031 | $147 | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,811 | $147 | 0.0% | $24.81 | — | BULSHS 202 | 46138J569 |
| — | FRANKS INTL N V | 65,840 | $147 | 0.0% | $4.99 | — | COM | N33462107 |
| JYNT | JOINT CORP | 9,532 | $146 | 0.0% | $14.73 | -11.1% | COM | 47973J102 |
| — | FLEXSHARES TR | 7,674 | $146 | 0.0% | $21.42 | — | INTL QLTDV | 33939L811 |
| — | IDEANOMICS INC | 72,430 | $146 | 0.0% | $2.01 | — | COM | 45166V106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 20,426 | $146 | 0.0% | $8.36 | — | COM | 67077P101 |
| XLC | SELECT SECTOR SPDR TR | 2,700 | $146 | 0.0% | $47.59 | — | Put | 81369Y852 |
| XPHTX | PIONEER HIGH INCOME TR | 19,660 | $146 | 0.0% | $12.83 | — | COM | 72369H106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 166,607 | $145 | 0.0% | $0.89 | -1.6% | COM | 53566P109 |
| DRIV | GLOBAL X FDS | 9,994 | $145 | 0.0% | $13.55 | — | AUTONMOUS | 37954Y624 |
| — | PICO HLDGS INC | 17,242 | $145 | 0.0% | $10.31 | — | COM NEW | 693366205 |
| — | AGEX THERAPEUTICS INC | 152,838 | $144 | 0.0% | $0.97 | — | COM | 00848H108 |
| DSSI | DIAMOND S SHIPPING INC | 18,149 | $144 | 0.0% | $12.74 | — | COM | Y20676105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 1,954 | $144 | 0.0% | $80.80 | — | S&P SMLCP | 46138E172 |
| — | GP STRATEGIES CORP | 16,763 | $143 | 0.0% | $18.14 | — | COM | 36225V104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,662 | $143 | 0.0% | $43.27 | — | RYMND JMS | 46137V522 |
| — | BLACKROCK NY MUN INCOME TR I | 10,426 | $143 | 0.0% | $13.77 | — | COM | 09249R102 |
| — | MFS GOVT MKTS INCOME TR | 31,087 | $143 | 0.0% | $4.66 | — | SH BEN INT | 552939100 |
| AIOT | POWERFLEET INC | 30,796 | $142 | 0.0% | $5.98 | -22.3% | COM | 73931J109 |
| SYY | SYSCO CORP | 2,600 | $142 | 0.0% | $46.02 | -1.8% | Call | 871829107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 115,378 | $142 | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| — | DURECT CORP | 61,006 | $141 | 0.0% | $1.50 | — | COM | 266605104 |
| — | ONECONNECT FINL TECHNOLOGY C | 7,741 | $141 | 0.0% | $10.14 | — | SPONSORED | 68248T105 |
| — | GRAFTECH INTL LTD | 17,676 | $141 | 0.0% | $12.84 | — | COM | 384313508 |
| — | PDL BIOPHARMA INC | 48,591 | $141 | 0.0% | $3.48 | — | COM | 69329Y104 |
| PSO | PEARSON PLC | 19,594 | $141 | 0.0% | $8.67 | — | SPONSORED | 705015105 |
| GHM | GRAHAM CORP | 11,033 | $141 | 0.0% | $17.83 | -35.1% | COM | 384556106 |
| MTUS | TIMKENSTEEL CORP | 35,946 | $140 | 0.0% | $12.88 | -74.1% | COM | 887399103 |
| BSET | BASSETT FURNITURE INDS INC | 19,053 | $140 | 0.0% | $11.19 | -59.8% | COM | 070203104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,900 | $140 | 0.0% | $31.67 | +15.1% | Call | 00650F109 |
| REFR | RESEARCH FRONTIERS INC | 34,676 | $140 | 0.0% | $3.01 | +23.2% | COM | 760911107 |
| — | BLUEGREEN VACATIONS CORP | 25,826 | $140 | 0.0% | $7.61 | — | COM | 09629F108 |
| — | INTELLIGENT SYS CORP NEW | 4,106 | $140 | 0.0% | $31.95 | — | COM | 45816D100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 267,110 | $140 | 0.0% | $5.20 | — | COM | 34984V100 |
| — | APPLIED GENETIC TECHNOLOGIES | 25,250 | $140 | 0.0% | $7.43 | — | COM | 03820J100 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,280 | $139 | 0.0% | $16.69 | — | COM | 84861D103 |
| — | CHINA UNICOM HONG KONG | 25,464 | $139 | 0.0% | $12.04 | — | SPONSORED | 16945R104 |
| DGII | DIGI INTL INC | 11,916 | $139 | 0.0% | $11.80 | -9.4% | COM | 253798102 |
| — | HUANENG PWR INTL INC | 9,125 | $139 | 0.0% | $25.87 | — | SPON ADR H | 443304100 |
| PFFA | ETFIS SER TR I | 7,775 | $139 | 0.0% | $25.28 | — | VIRTUS INF | 26923G822 |
| UBFO | UNITED SEC BANCSHARES CALIF | 20,641 | $139 | 0.0% | $6.57 | -32.1% | COM | 911460103 |
| UTMD | UTAH MED PRODS INC | 1,579 | $139 | 0.0% | $90.11 | -0.4% | COM | 917488108 |
| — | KEZAR LIFE SCIENCES INC | 26,684 | $138 | 0.0% | $8.70 | — | COM | 49372L100 |
| — | INDEPENDENCE HLDG CO NEW | 4,507 | $138 | 0.0% | $31.65 | — | COM NEW | 453440307 |
| — | NUVEEN MUN INCOME FD INC | 12,782 | $137 | 0.0% | $11.61 | — | COM | 67062J102 |
| MANU | MANCHESTER UTD PLC NEW | 8,660 | $137 | 0.0% | $18.55 | -13.8% | ORD CL A | G5784H106 |
| CMCL | CALEDONIA MNG CORP PLC | 7,922 | $137 | 0.0% | $7.43 | +52.4% | SHS NEW | G1757E113 |
| — | FIRST TR ENHANCED EQTY INC F | 9,398 | $137 | 0.0% | $14.63 | — | COM | 337318109 |
| PROV | PROVIDENT FINL HLDGS INC | 10,212 | $137 | 0.0% | $16.47 | -20.8% | COM | 743868101 |
| — | CUTERA INC | 11,231 | $137 | 0.0% | $27.38 | — | COM | 232109108 |
| ENFR | ALPS ETF TR | 9,751 | $136 | 0.0% | $21.30 | — | ALERIAN EN | 00162Q676 |
| PEBK | PEOPLES BANCORP N C INC | 7,702 | $136 | 0.0% | $27.36 | -35.0% | COM | 710577107 |
| DGICA | DONEGAL GROUP INC | 9,557 | $136 | 0.0% | $10.50 | +5.0% | CL A | 257701201 |
| SLX | VANECK VECTORS ETF TR | 4,932 | $136 | 0.0% | $30.12 | — | STEEL ETF | 92189F205 |
| — | LAREDO PETROLEUM INC | 9,757 | $135 | 0.0% | $13.84 | — | COM | 516806205 |
| — | SYNOVUS FINL CORP | 6,600 | $135 | 0.0% | $35.87 | — | Call | 87161C501 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,488 | $135 | 0.0% | $25.00 | — | S&P 500A E | 46137Y609 |
| — | LUMOS PHARMA INC | 8,165 | $135 | 0.0% | $8.45 | — | COM | 55028X109 |
| WOMN | IMPACT SHS FDS I TR | 5,900 | $135 | 0.0% | $22.88 | — | YWCA WOMEN | 45259A100 |
| — | PROVIDENT BANCORP INC | 17,276 | $135 | 0.0% | $9.97 | — | COM NEW | 74383L105 |
| ASUR | ASURE SOFTWARE INC | 21,063 | $135 | 0.0% | $7.12 | -12.4% | COM | 04649U102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 6,798 | $134 | 0.0% | $19.83 | — | COM | 45781W109 |
| — | FALCON MINERALS CORP | 41,995 | $134 | 0.0% | $5.18 | — | CL A COM | 30607B109 |
| BRT | BRT APARTMENTS CORP | 12,362 | $133 | 0.0% | $11.71 | — | COM | 055645303 |
| LCNB | LCNB CORP | 8,305 | $133 | 0.0% | $12.17 | -15.4% | COM | 50181P100 |
| — | GRITSTONE ONCOLOGY INC | 20,047 | $133 | 0.0% | $9.58 | — | COM | 39868T105 |
| — | AVADEL PHARMACEUTICALS PLC | 16,505 | $133 | 0.0% | $8.05 | — | SPONSORED | 05337M104 |
| — | FEDNAT HLDG CO | 12,001 | $133 | 0.0% | $15.41 | — | COM | 31431B109 |
| — | MAGENTA THERAPEUTICS INC | 17,538 | $132 | 0.0% | $8.37 | — | COM | 55910K108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,451 | $132 | 0.0% | $6.99 | — | COM | 10482B101 |
| RFL | RAFAEL HLDGS INC | 9,161 | $132 | 0.0% | $14.22 | -3.2% | COM CL B | 75062E106 |
| GNE | GENIE ENERGY LTD | 17,898 | $132 | 0.0% | $8.17 | -4.1% | CL B | 372284208 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 5,738 | $131 | 0.0% | $21.53 | — | NASDQ PHRM | 33738R837 |
| — | AVID BIOSERVICES INC | 19,823 | $131 | 0.0% | $5.11 | — | COM | 05368M106 |
| ISTR | INVESTAR HLDG CORP | 9,128 | $131 | 0.0% | $18.69 | -31.8% | COM | 46134L105 |
| — | CONSOL ENERGY INC NEW | 26,064 | $131 | 0.0% | $11.85 | — | COM | 20854L108 |
| ESBA | EMPIRE ST RLTY OP L P | 17,888 | $131 | 0.0% | $14.51 | — | UNIT LTD P | 292102100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 9,740 | $131 | 0.0% | $12.91 | -26.6% | COM | 868358102 |
| CLFD | CLEARFIELD INC | 9,326 | $130 | 0.0% | $12.95 | -0.0% | COM | 18482P103 |
| VALPQ | VALARIS PLC | 200,000 | $130 | 0.0% | $1.80 | — | Put | G9402V109 |
| FTDS | FIRST TR NASDAQ-100 TECH IND | 4,158 | $130 | 0.0% | $30.29 | — | ETF | 33733E708 |
| ZEUS | OLYMPIC STEEL INC | 11,084 | $130 | 0.0% | $14.25 | -30.5% | COM | 68162K106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,315 | $129 | 0.0% | $8.94 | +40.3% | COM | 74366E102 |
| IDYA | IDEAYA BIOSCIENCES INC | 9,100 | $129 | 0.0% | $7.61 | +3.6% | COM | 45166A102 |
| LQDT | LIQUIDITY SERVICES INC | 21,598 | $129 | 0.0% | $6.66 | -20.4% | COM | 53635B107 |
| XLP | SELECT SECTOR SPDR TR | 2,200 | $129 | 0.0% | $52.27 | — | Put | 81369Y308 |
| AFK | VANECK VECTORS ETF TR | 7,868 | $129 | 0.0% | $16.42 | — | AFRICA IND | 92189F866 |
| — | AZEK CO INC | 4,046 | $128 | 0.0% | $31.64 | — | CL A | 05478C105 |
| — | FIVE PRIME THERAPEUTICS INC | 20,963 | $128 | 0.0% | $18.74 | — | COM | 33830X104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,665 | $128 | 0.0% | $30.41 | +39.7% | COM | M7516K103 |
| EWUS | ISHARES TR | 4,018 | $128 | 0.0% | $40.76 | — | MSCI UK SM | 46429B416 |
| GT | GOODYEAR TIRE & RUBR CO | 14,300 | $128 | 0.0% | $13.18 | -42.3% | Put | 382550101 |
| — | GOODRICH PETE CORP | 17,738 | $128 | 0.0% | $12.17 | — | COM PAR | 382410843 |
| — | PRUDENTIAL BANCORP INC NEW | 10,525 | $127 | 0.0% | $12.97 | — | COM | 74431A101 |
| — | CASA SYS INC | 30,515 | $127 | 0.0% | $16.52 | — | COM | 14713L102 |
| — | CENTRAL SECS CORP | 4,385 | $127 | 0.0% | $24.19 | — | COM | 155123102 |
| PLPC | PREFORMED LINE PRODS CO | 2,532 | $127 | 0.0% | $56.16 | -13.3% | COM | 740444104 |
| — | CORENERGY INFRASTRUCTURE TR | 13,770 | $126 | 0.0% | $18.18 | — | COM NEW | 21870U502 |
| SYK | STRYKER CORPORATION | 700 | $126 | 0.0% | $124.26 | +39.8% | Call | 863667101 |
| SYK | STRYKER CORPORATION | 700 | $126 | 0.0% | $124.26 | +39.8% | Put | 863667101 |
| CRK | COMSTOCK RES INC | 28,836 | $126 | 0.0% | $5.81 | -2.7% | COM | 205768302 |
| DFJ | WISDOMTREE TR | 1,969 | $126 | 0.0% | $63.51 | — | JP SMALLCP | 97717W836 |
| IMUX | IMMUNIC INC | 10,385 | $126 | 0.0% | $9.65 | +5.5% | COM | 4525EP101 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,186 | $126 | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| — | GLOBAL X FDS | 17,793 | $125 | 0.0% | $9.25 | — | GLB X FERT | 37950E499 |
| — | MERITOR INC | 125,000 | $125 | 0.0% | $0.90 | — | NOTE 3.25 | 59001KAF7 |
| — | RINGCENTRAL INC | 36,000 | $125 | 0.0% | $2.10 | — | NOTE | 76680RAD9 |
| — | SPDR SER TR | 1,236 | $125 | 0.0% | $95.16 | — | S&P INTERN | 78468R127 |
| NUE | NUCOR CORP | 3,000 | $124 | 0.0% | $42.38 | -14.1% | Call | 670346105 |
| — | PENN VA CORP | 13,024 | $124 | 0.0% | $56.01 | — | COM | 70788V102 |
| SIXG | ETF SER SOLUTIONS | 4,555 | $124 | 0.0% | $21.73 | — | DEFIANCE N | 26922A289 |
| UAE | ISHARES TR | 12,412 | $124 | 0.0% | $14.80 | — | MSCI UAE E | 46434V761 |
| — | FORTRESS BIOTECH INC | 46,376 | $124 | 0.0% | $1.85 | — | COM | 34960Q109 |
| TLTD | FLEXSHARES TR | 2,320 | $124 | 0.0% | $63.05 | — | M STAR DEV | 33939L803 |
| — | NUVEEN MISSOURI QLT MUN INC | 9,178 | $123 | 0.0% | $14.13 | — | COM | 67060Q108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 43,917 | $123 | 0.0% | $17.92 | -89.3% | COM | 75508B104 |
| — | TWITTER INC | 4,100 | $122 | 0.0% | $31.47 | — | Call | 90184L102 |
| RUSHB | RUSH ENTERPRISES INC | 3,418 | $122 | 0.0% | $14.85 | -8.5% | CL B | 781846308 |
| ATEC | ALPHATEC HLDGS INC | 25,811 | $122 | 0.0% | $5.10 | -13.4% | COM NEW | 02081G201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,930 | $122 | 0.0% | $38.23 | -67.1% | COM | 75689M101 |
| — | RIGEL PHARMACEUTICALS INC | 66,181 | $121 | 0.0% | $2.31 | — | COM NEW | 766559603 |
| MHH | MASTECH DIGITAL INC | 4,655 | $121 | 0.0% | $16.55 | +7.1% | COM | 57633B100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,667 | $121 | 0.0% | $75.66 | — | CDN DLR SH | 46138T104 |
| IESC | IES HLDGS INC | 5,202 | $121 | 0.0% | $18.95 | +10.4% | COM | 44951W106 |
| BRF | VANECK VECTORS ETF TR | 7,250 | $121 | 0.0% | $27.20 | — | BRAZIL SMA | 92189F825 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,673 | $121 | 0.0% | $53.73 | -51.7% | COM STK | L6388F110 |
| IDRV | ISHARES TR | 4,313 | $121 | 0.0% | $28.05 | — | SELF DRIVN | 46435U366 |
| CRD/A | CRAWFORD & CO | 15,287 | $121 | 0.0% | $6.89 | -16.0% | CL A | 224633206 |
| — | GLOBAL X FDS | 3,883 | $121 | 0.0% | $29.04 | — | SCIEN BETA | 37954Y103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 15,456 | $120 | 0.0% | $7.59 | — | COM | 00306J109 |
| CTRN | CITI TRENDS INC | 5,924 | $120 | 0.0% | $19.10 | -31.4% | COM | 17306X102 |
| MCBS | METROCITY BANKSHARES INC | 8,425 | $120 | 0.0% | $10.74 | -11.7% | COM | 59165J105 |
| — | ALJ REGIONAL HLDGS INC | 240,883 | $120 | 0.0% | $1.71 | — | COM | 001627108 |
| BH | BIGLARI HLDGS INC | 1,723 | $119 | 0.0% | $105.16 | -38.8% | COM STK CL | 08986R309 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,534 | $119 | 0.0% | $66.49 | — | S&P SML600 | 46137V167 |
| TDW | TIDEWATER INC NEW | 21,253 | $119 | 0.0% | $21.10 | -73.1% | COM | 88642R109 |
| — | COREPOINT LODGING INC | 28,346 | $118 | 0.0% | $7.25 | — | COM | 21872L104 |
| — | 1ST CONSTITUTION BANCORP | 9,524 | $118 | 0.0% | $13.94 | — | COM | 31986N102 |
| BBDC | BARINGS BDC INC | 14,927 | $118 | 0.0% | $5.26 | -23.2% | COM | 06759L103 |
| — | SOLAR SR CAP LTD | 9,061 | $117 | 0.0% | $14.10 | — | COM | 83416M105 |
| QAT | ISHARES TR | 7,339 | $117 | 0.0% | $15.95 | — | MSCI QATAR | 46434V779 |
| RES | RPC INC | 38,131 | $117 | 0.0% | $11.94 | -76.6% | COM | 749660106 |
| DD | DUPONT DE NEMOURS INC | 2,200 | $117 | 0.0% | $26.44 | -34.0% | Put | 26614N102 |
| MPX | MARINE PRODS CORP | 8,407 | $117 | 0.0% | $8.77 | -13.5% | COM | 568427108 |
| — | BLACKROCK NY MUNICIPAL BOND | 7,341 | $116 | 0.0% | $14.69 | — | COM | 09249P106 |
| — | FLOTEK INDS INC DEL | 96,668 | $116 | 0.0% | $1.24 | — | COM | 343389102 |
| — | SURFACE ONCOLOGY INC | 17,499 | $115 | 0.0% | $14.31 | — | COM | 86877M209 |
| — | LIVE NATION ENTERTAINMENT IN | 113,000 | $115 | 0.0% | $1.03 | — | NOTE 2.50 | 538034AQ2 |
| — | GUARANTY BANCSHARES INC TEX | 4,449 | $115 | 0.0% | $27.59 | — | COM | 400764106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,392 | $115 | 0.0% | $3.64 | +3.9% | COM NEW | 032797300 |
| DIG | PROSHARES TR | 1,530 | $115 | 0.0% | $75.16 | — | PSHS ULTRA | 74347G705 |
| ONEV | SPDR SER TR | 1,564 | $115 | 0.0% | $72.33 | — | RUSSELL LO | 78468R754 |
| — | OYSTER PT PHARMA INC | 3,993 | $115 | 0.0% | $29.60 | — | COM | 69242L106 |
| XBIT | XBIOTECH INC | 8,299 | $114 | 0.0% | $13.63 | -11.1% | COM | 98400H102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,776 | $114 | 0.0% | $26.87 | +7.6% | COM | 03969K108 |
| CLPR | CLIPPER RLTY INC | 14,123 | $114 | 0.0% | $10.25 | — | COM | 18885T306 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 4,520 | $114 | 0.0% | $25.25 | — | BULSHS 202 | 46138J510 |
| — | FLAHERTY & CRUMRIN PFD & INM | 7,885 | $114 | 0.0% | $14.03 | — | COM | 338480106 |
| — | RTI SURGICAL HOLDINGS INC | 35,699 | $114 | 0.0% | $3.34 | — | COM | 74975N105 |
| — | NOODLES & CO | 18,675 | $113 | 0.0% | $7.05 | — | COM CL A | 65540B105 |
| — | ISHARES TR | 4,523 | $113 | 0.0% | $26.09 | — | MSCI CDA E | 46435G706 |
| — | WESTERN ASSET VAR RT STRG FD | 7,176 | $113 | 0.0% | $16.27 | — | COM | 957667108 |
| — | CONFORMIS INC | 137,570 | $112 | 0.0% | $0.85 | — | COM | 20717E101 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,036 | $112 | 0.0% | $33.76 | -2.2% | CL A | 045528106 |
| — | FIVE STAR SENIOR LIVING INC | 28,771 | $112 | 0.0% | $3.11 | — | COM NEW | 33832D205 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,007 | $112 | 0.0% | $53.93 | -12.1% | CL A | 313148108 |
| — | CATALYST BIOSCIENCES INC | 19,210 | $112 | 0.0% | $4.36 | — | COM NEW | 14888D208 |
| GENNQ | GENESIS HEALTHCARE INC | 161,016 | $111 | 0.0% | $0.81 | -0.4% | CL A COM | 37185X106 |
| NMRD | NEMAURA MED INC | 11,990 | $111 | 0.0% | $6.81 | +4.7% | COM NEW | 640442208 |
| — | PFENEX INC | 13,307 | $111 | 0.0% | $6.47 | — | COM | 717071104 |
| — | TCR2 THERAPEUTICS INC | 7,253 | $111 | 0.0% | $15.33 | — | COM | 87808K106 |
| — | ENTERCOM COMMUNICATIONS CORP | 79,426 | $110 | 0.0% | $5.08 | — | CL A | 293639100 |
| GHYB | GOLDMAN SACHS ETF TR | 2,334 | $109 | 0.0% | $48.85 | — | ACCESS HIG | 381430453 |
| — | LIBERTY MEDIA CORP DEL | 5,418 | $109 | 0.0% | $23.23 | — | COM A BRAV | 531229706 |
| — | NUVEEN MULTI MKT INCOME FD | 15,840 | $109 | 0.0% | $6.59 | — | COM | 67075J107 |
| USD | PROSHARES TR | 1,800 | $109 | 0.0% | $54.53 | — | PSHS ULT S | 74347R669 |
| — | PARTY CITY HOLDCO INC | 73,222 | $109 | 0.0% | $8.72 | — | COM | 702149105 |
| — | LIMESTONE BANCORP INC | 8,181 | $108 | 0.0% | $13.57 | — | COM | 53262L105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 7,888 | $108 | 0.0% | $14.94 | — | COM | 670706100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,363 | $108 | 0.0% | $12.43 | — | COM | 67090H102 |
| CVLG | COVENANT TRANSN GROUP INC | 7,415 | $107 | 0.0% | $10.25 | -52.3% | CL A | 22284P105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,061 | $107 | 0.0% | $13.55 | — | COM | 722011103 |
| — | RUBIUS THERAPEUTICS INC | 17,725 | $106 | 0.0% | $13.21 | — | COM | 78116T103 |
| — | COLUMBIA ETF TR I | 4,995 | $106 | 0.0% | $28.15 | — | SUSTNBLE I | 19761L201 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,587 | $106 | 0.0% | $10.62 | -35.3% | COM | 680277100 |
| — | SPDR INDEX SHS FDS | 1,963 | $106 | 0.0% | $52.49 | — | SOLACTIVE | 78463X376 |
| — | VANGUARD WELLINGTON FD | 1,400 | $105 | 0.0% | $78.21 | — | US LIQUIDI | 921935300 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 8,187 | $105 | 0.0% | $12.92 | — | SH BEN INT | 67063V104 |
| VFVA | VANGUARD WELLINGTON FD | 1,780 | $105 | 0.0% | $71.24 | — | US VALUE F | 921935805 |
| VFQY | VANGUARD WELLINGTON FD | 1,340 | $105 | 0.0% | $78.39 | — | US QUALITY | 921935706 |
| — | THERAPEUTICSMD INC | 84,039 | $105 | 0.0% | $2.28 | — | COM | 88338N107 |
| — | SHARPS COMPLIANCE CORP | 14,827 | $105 | 0.0% | $7.08 | — | COM | 820017101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,693 | $105 | 0.0% | $11.61 | -11.7% | SHS | G6331P104 |
| — | VBI VACCINES INC | 33,969 | $105 | 0.0% | $2.44 | — | COM NEW | 91822J103 |
| LOVE | LOVESAC COMPANY | 3,947 | $104 | 0.0% | $11.60 | +31.1% | COM | 54738L109 |
| — | ORGANIGRAM HLDGS INC | 66,802 | $104 | 0.0% | $2.42 | — | COM | 68620P101 |
| TARA | PROTARA THERAPEUTICS INC | 3,536 | $104 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| — | CINCINNATI BELL INC NEW | 2,188 | $104 | 0.0% | $47.79 | — | PFD CV DEP | 171871403 |
| VFMV | VANGUARD WELLINGTON FD | 1,310 | $104 | 0.0% | $81.40 | — | US MINIMUM | 921935409 |
| NAGE | CHROMADEX CORP | 22,632 | $104 | 0.0% | $4.41 | +1.6% | COM NEW | 171077407 |
| — | HARPOON THERAPEUTICS INC | 6,257 | $103 | 0.0% | $13.71 | — | COM | 41358P106 |
| BOC | BOSTON OMAHA CORP | 6,487 | $103 | 0.0% | $21.73 | -23.2% | COM | 101044105 |
| — | ASSERTIO HOLDINGS INC | 121,112 | $103 | 0.0% | $0.85 | — | COM | 04546C106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 5,539 | $103 | 0.0% | $18.50 | — | MUN CEF IN | 33740F508 |
| — | GLOBAL X FDS | 6,322 | $103 | 0.0% | $20.71 | — | MSCI NXT E | 37950E218 |
| MD | MEDNAX INC | 6,000 | $103 | 0.0% | $32.89 | -54.9% | Call | 58502B106 |
| CEPU | CENTRAL PUERTO S A | 40,004 | $102 | 0.0% | $5.13 | — | SPONSORED | 155038201 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,218 | $102 | 0.0% | $51.19 | — | JAPAN ALPH | 33737J158 |
| — | SPDR SER TR | 4,371 | $102 | 0.0% | $25.26 | — | DORSEY WRG | 78468R713 |
| FDBC | FIDELITY D & D BANCORP INC | 2,120 | $102 | 0.0% | $39.21 | -14.5% | COM | 31609R100 |
| FPI | FARMLAND PARTNERS INC | 14,930 | $102 | 0.0% | $7.66 | — | COM | 31154R109 |
| — | BEYOND AIR INC | 14,102 | $102 | 0.0% | $7.73 | — | COM | 08862L103 |
| — | ORGENESIS INC | 16,743 | $102 | 0.0% | $6.14 | — | COM NEW | 68619K204 |
| — | DRIVE SHACK INC | 54,870 | $101 | 0.0% | $3.40 | — | COM | 262077100 |
| — | EXANTAS CAP CORP | 38,308 | $101 | 0.0% | $11.03 | — | COM NEW | 30068N105 |
| FEIM | FREQUENCY ELECTRS INC | 11,009 | $101 | 0.0% | $7.18 | -0.0% | COM | 358010106 |
| IFRX | INFLARX NV | 21,900 | $101 | 0.0% | $5.51 | +17.7% | COM | N44821101 |
| RRBI | RED RIVER BANCSHARES INC | 2,265 | $100 | 0.0% | $49.23 | -20.7% | COM | 75686R202 |
| FCAP | FIRST CAPITAL INC | 1,435 | $100 | 0.0% | $39.51 | +25.1% | COM | 31942S104 |
| — | REMARK HLDGS INC | 42,110 | $100 | 0.0% | $2.37 | — | COM | 75955K102 |
| ASTH | APOLLO MED HLDGS INC | 6,069 | $100 | 0.0% | $17.86 | -11.9% | COM NEW | 03763A207 |
| IDN | INTELLICHECK INC | 13,201 | $100 | 0.0% | $6.11 | -0.8% | COM NEW | 45817G201 |
| — | TELENAV INC | 17,988 | $99 | 0.0% | $5.66 | — | COM | 879455103 |
| — | INTREPID POTASH INC | 99,348 | $99 | 0.0% | $3.44 | — | COM | 46121Y102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 54,599 | $99 | 0.0% | $2.74 | -40.4% | COM | 03879J100 |
| TPB | TURNING PT BRANDS INC | 3,974 | $99 | 0.0% | $33.42 | -31.3% | COM | 90041L105 |
| ODC | OIL DRI CORP AMER | 2,807 | $98 | 0.0% | $17.86 | -3.1% | COM | 677864100 |
| APYX | APYX MED CORP | 17,491 | $98 | 0.0% | $6.30 | -34.1% | COM | 03837C106 |
| ULBI | ULTRALIFE CORP | 14,079 | $98 | 0.0% | $7.04 | +3.8% | COM | 903899102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,319 | $98 | 0.0% | $17.78 | — | COM | 155685100 |
| SUSL | ISHARES TR | 1,804 | $98 | 0.0% | $46.81 | — | ESG MSCI L | 46435U218 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 106,000 | $98 | 0.0% | $0.95 | — | NOTE 2.25 | 049164BH8 |
| ELD | WISDOMTREE TR | 3,030 | $97 | 0.0% | $36.72 | — | EM LCL DEB | 97717X867 |
| USLM | UNITED STATES LIME & MINERAL | 1,155 | $97 | 0.0% | $15.78 | -1.1% | COM | 911922102 |
| — | BEASLEY BROADCAST GROUP INC | 40,000 | $97 | 0.0% | $7.91 | — | CL A | 074014101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,473 | $97 | 0.0% | $56.77 | — | DYNMC NETW | 46137V688 |
| MCB | METROPOLITAN BK HLDG CORP | 3,022 | $97 | 0.0% | $35.40 | -25.4% | COM | 591774104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,754 | $97 | 0.0% | $24.14 | -15.3% | COM | 019330109 |
| — | ARES CAPITAL CORP | 100,000 | $97 | 0.0% | $0.97 | — | NOTE 4.62 | 04010LAW3 |
| — | GENERAL MOLY INC | 481,618 | $96 | 0.0% | $0.34 | — | COM | 370373102 |
| BXC | BLUELINX HLDGS INC | 11,249 | $96 | 0.0% | $15.67 | -60.6% | COM NEW | 09624H208 |
| — | CHICOS FAS INC | 69,768 | $96 | 0.0% | $7.48 | — | COM | 168615102 |
| IGBH | ISHARES U S ETF TR | 4,266 | $96 | 0.0% | $22.28 | — | INT RT HD | 46431W812 |
| JETS | ETF SER SOLUTIONS | 5,700 | $95 | 0.0% | $16.67 | — | US GLB JET | 26922A842 |
| — | ASHFORD HOSPITALITY TR INC | 131,561 | $95 | 0.0% | $0.78 | — | COM SHS | 044103109 |
| — | PZENA INVESTMENT MGMT INC | 17,528 | $95 | 0.0% | $7.49 | — | CLASS A | 74731Q103 |
| DLTH | DULUTH HLDGS INC | 12,921 | $95 | 0.0% | $19.18 | -73.4% | COM CL B | 26443V101 |
| SHOP | SHOPIFY INC | 100 | $95 | 0.0% | $27.87 | +149.1% | Call | 82509L107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 3,743 | $94 | 0.0% | $24.90 | — | BULSHS 202 | 46138J494 |
| — | MONEYGRAM INTL INC | 29,095 | $94 | 0.0% | $1.41 | — | COM NEW | 60935Y208 |
| VNRX | VOLITIONRX LTD | 24,099 | $94 | 0.0% | $3.83 | -5.7% | COM | 928661107 |
| LAKE | LAKELAND INDS INC | 4,201 | $94 | 0.0% | $14.10 | +16.1% | COM | 511795106 |
| — | MYOVANT SCIENCES LTD | 4,535 | $93 | 0.0% | $6.08 | — | COM | G637AM102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,011 | $93 | 0.0% | $32.34 | — | RUSEL 1000 | 46138E420 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,656 | $93 | 0.0% | $68.21 | — | KBW PPTY C | 46138E586 |
| — | ARLINGTON ASSET INVST CORP | 31,183 | $93 | 0.0% | $6.51 | — | CL A NEW | 041356205 |
| — | CYCLERION THERAPEUTICS INC | 15,639 | $93 | 0.0% | $9.69 | — | COM | 23255M105 |
| EGAN | EGAIN CORP | 8,390 | $93 | 0.0% | $8.67 | +5.0% | COM NEW | 28225C806 |
| NESR | NATIONAL ENERGY SERVICES REU | 13,406 | $92 | 0.0% | $8.31 | — | SHS | G6375R107 |
| — | ISHARES TR | 3,659 | $92 | 0.0% | $37.98 | — | IBNDS MAR2 | 46432FAN7 |
| — | INARI MED INC | 1,906 | $92 | 0.0% | $48.27 | — | COM | 45332Y109 |
| — | TAILORED BRANDS INC | 98,473 | $92 | 0.0% | $7.02 | — | COM | 87403A107 |
| — | RESONANT INC | 39,514 | $92 | 0.0% | $2.33 | — | COM | 76118L102 |
| ASC | ARDMORE SHIPPING CORP | 20,940 | $91 | 0.0% | $5.53 | -17.7% | COM | Y0207T100 |
| — | SB ONE BANCORP | 4,634 | $91 | 0.0% | $22.10 | — | COM | 78413T103 |
| — | BLACKROCK CAP INVT CORP | 33,942 | $91 | 0.0% | $6.19 | — | COM | 092533108 |
| EFAX | SPDR INDEX SHS FDS | 1,407 | $91 | 0.0% | $66.88 | — | MSCI EAFE | 78470E106 |
| SNFCA | SECURITY NATL FINL CORP | 13,428 | $91 | 0.0% | $4.65 | 0.0% | CL A NEW | 814785309 |
| ARL | AMERICAN RLTY INVS INC | 10,098 | $91 | 0.0% | $9.14 | -11.4% | COM | 029174109 |
| IQDY | FLEXSHARES TR | 4,058 | $91 | 0.0% | $24.29 | — | INT QLTDVD | 33939L829 |
| ALLT | ALLOT LTD | 8,701 | $91 | 0.0% | $7.07 | +49.9% | SHS | M0854Q105 |
| NUHY | NUSHARES ETF TR | 3,804 | $90 | 0.0% | $23.62 | — | ESG HI TLD | 67092P854 |
| — | BARCLAYS BANK PLC | 56,000 | $90 | 0.0% | $1.27 | — | MTNF | 06739FJQ5 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 7,619 | $90 | 0.0% | $13.22 | — | COM | 33731K102 |
| — | GRIFFIN INL RLTY INC | 1,666 | $90 | 0.0% | $50.54 | — | COM | 398231100 |
| — | NEUBERGER BERMAN HIGH YIELD | 8,638 | $90 | 0.0% | $9.47 | — | COM | 64128C106 |
| MPB | MID PENN BANCORP INC | 4,896 | $90 | 0.0% | $17.77 | -12.1% | COM | 59540G107 |
| — | ELLSWORTH GROWTH & INCOME FD | 7,773 | $89 | 0.0% | $9.46 | — | COM | 289074106 |
| — | ETF MANAGERS TR | 1,816 | $89 | 0.0% | $30.04 | — | PRIME MOBI | 26924G409 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,234 | $89 | 0.0% | $35.42 | — | SPONSORED | 399909100 |
| STRS | STRATUS PPTYS INC | 4,439 | $88 | 0.0% | $20.46 | -17.1% | COM NEW | 863167201 |
| SICPQ | SILVERGATE CAP CORP | 6,318 | $88 | 0.0% | $13.74 | -1.8% | CL A | 82837P408 |
| GOAU | ETF SER SOLUTIONS | 4,200 | $88 | 0.0% | $20.95 | — | US GBL GLD | 26922A719 |
| — | MACKINAC FINL CORP | 8,448 | $88 | 0.0% | $13.63 | — | COM | 554571109 |
| — | VENUS CONCEPT INC | 25,191 | $88 | 0.0% | $3.50 | — | COM | 92332W105 |
| EIRL | ISHARES TR | 2,336 | $88 | 0.0% | $42.22 | — | MSCI IRELA | 46429B507 |
| — | HALLMARK FINL SVCS INC EC | 25,254 | $88 | 0.0% | $5.74 | — | COM NEW | 40624Q203 |
| VRA | VERA BRADLEY INC | 19,979 | $88 | 0.0% | $12.07 | -58.8% | COM | 92335C106 |
| — | FIRST TR EXCHANGE-TRADED ALP | 2,530 | $88 | 0.0% | $31.90 | — | MEGA CAP A | 33737M508 |
| GURU | GLOBAL X FDS | 2,559 | $87 | 0.0% | $27.81 | — | GLB X GURU | 37950E341 |
| — | ISHARES TR | 2,897 | $87 | 0.0% | $37.37 | — | INTL DEVPP | 464288422 |
| — | EYEPOINT PHARMACEUTICALS INC | 115,261 | $87 | 0.0% | $0.78 | — | COM | 30233G100 |
| — | NUVEEN CALIF SELECT TAX FREE | 5,303 | $87 | 0.0% | $14.87 | — | SH BEN INT | 67063R103 |
| ATLO | AMES NATL CORP | 4,422 | $87 | 0.0% | $20.87 | -28.2% | COM | 031001100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,846 | $87 | 0.0% | $8.43 | — | COM | 45686J104 |
| OPRA | OPERA LTD | 9,562 | $86 | 0.0% | $8.31 | — | SPONSORED | 68373M107 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1,776 | $86 | 0.0% | $51.26 | — | USD EMRNG | 46641Q746 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 24,049 | $86 | 0.0% | $3.77 | — | CL A NEW | G20045202 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 1,768 | $86 | 0.0% | $55.55 | — | S&P SMLCP | 46138G409 |
| — | ISHARES TR | 2,668 | $86 | 0.0% | $33.95 | — | EUR DEV RE | 464288471 |
| ANF | ABERCROMBIE & FITCH CO | 8,000 | $85 | 0.0% | $19.83 | -45.0% | Put | 002896207 |
| HYUP | DBX ETF TR | 1,925 | $85 | 0.0% | $45.19 | — | XTRACKERS | 233051259 |
| — | THE CENTRAL AND EASTERN EU I | 4,087 | $85 | 0.0% | $24.18 | — | COM | 153436100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,530 | $85 | 0.0% | $4.90 | — | COM | 529900102 |
| — | HENNESSY CAP ACQUSTION CORP | 77,336 | $85 | 0.0% | $0.59 | — | *W EXP 09/ | 42589C112 |
| VEGN | ETF SER SOLUTIONS | 3,085 | $85 | 0.0% | $27.55 | — | US VEGAN C | 26922A297 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,500 | $85 | 0.0% | $55.39 | -11.0% | Put | 192446102 |
| NULC | NUSHARES ETF TR | 2,869 | $84 | 0.0% | $28.00 | — | ESG LARGE | 67092P862 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,452 | $84 | 0.0% | $23.48 | — | RBA INDL E | 33738R704 |
| — | ON DECK CAP INC | 116,434 | $84 | 0.0% | $3.62 | — | COM | 682163100 |
| NUE | NUCOR CORP | 2,000 | $83 | 0.0% | $42.38 | -14.1% | Put | 670346105 |
| CLLS | CELLECTIS S A | 4,681 | $83 | 0.0% | $9.68 | — | SPON ADS | 15117K103 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,515 | $83 | 0.0% | $16.10 | — | COM NEW | 15117P102 |
| — | ISHARES U S ETF TR | 3,806 | $83 | 0.0% | $24.46 | — | INT RT HD | 46431W820 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,383 | $83 | 0.0% | $8.64 | -33.0% | SHS | Y2685T131 |
| — | GOLAR LNG PARTNERS LP | 32,114 | $83 | 0.0% | $24.60 | — | COM UNIT L | Y2745C102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 20,192 | $83 | 0.0% | $5.12 | — | COM | 92912Y109 |
| — | PBF LOGISTICS LP | 8,399 | $82 | 0.0% | $21.30 | — | UNIT LTD P | 69318Q104 |
| CFFI | C & F FINL CORP | 2,453 | $82 | 0.0% | $39.51 | -27.7% | COM | 12466Q104 |
| — | TE CONNECTIVITY LTD | 1,000 | $82 | 0.0% | $60.99 | — | Put | H84989104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,900 | $82 | 0.0% | $20.70 | +70.5% | Call | 04280A100 |
| — | BELLEROPHON THERAPEUTICS INC | 6,501 | $82 | 0.0% | $12.61 | — | COM NEW | 078771300 |
| BRZU | DIREXION SHS ETF TR | 1,086 | $81 | 0.0% | $74.59 | — | BRZ BL 2X | 25460G708 |
| — | PLAYA HOTELS & RESORTS NV | 22,368 | $81 | 0.0% | $5.33 | — | SHS | N70544106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 6,839 | $81 | 0.0% | $11.67 | — | COM | 09250B103 |
| — | MAVERIX METALS INC | 18,300 | $81 | 0.0% | $4.43 | — | COM NEW | 57776F405 |
| — | OASIS PETROLEUM INC | 529,000 | $80 | 0.0% | $0.86 | — | NOTE 2.62 | 674215AJ7 |
| — | 180 DEGREE CAP CORP | 46,037 | $80 | 0.0% | $1.91 | — | COM | 68235B109 |
| — | BELLUS HEALTH INC NEW | 7,764 | $80 | 0.0% | $9.96 | — | COM NEW | 07987C204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 26,002 | $79 | 0.0% | $3.76 | -10.5% | COM NEW | 64107N206 |
| — | SAFEGUARD SCIENTIFICS INC | 11,448 | $79 | 0.0% | $9.44 | — | COM NEW | 786449207 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,182 | $79 | 0.0% | $17.27 | -31.5% | COM | 12326C105 |
| ELV | ANTHEM INC | 300 | $79 | 0.0% | $198.70 | +24.4% | Put | 036752103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,695 | $79 | 0.0% | $4.92 | -0.6% | SHS | G6S41R101 |
| — | GREAT AJAX CORP | 8,648 | $79 | 0.0% | $11.51 | — | COM | 38983D300 |
| — | SCORPIO BULKERS INC | 4,982 | $77 | 0.0% | $15.46 | — | COM | Y7546A130 |
| — | GTY TECHNOLOGY HOLDINGS INC | 18,463 | $77 | 0.0% | $5.42 | — | COM | 362409104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 9,184 | $77 | 0.0% | $10.84 | -30.0% | COM | 53635D202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,008 | $77 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| REI | RING ENERGY INC | 65,710 | $77 | 0.0% | $6.28 | -84.4% | COM | 76680V108 |
| PENN | PENN NATL GAMING INC | 2,500 | $76 | 0.0% | $23.52 | -2.6% | Put | 707569109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,398 | $76 | 0.0% | $15.74 | -40.5% | COM CL A | 40701T104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 9,697 | $76 | 0.0% | $8.01 | -28.2% | COMMON STO | 02128L106 |
| — | FNCB BANCORP INC | 13,262 | $76 | 0.0% | $8.13 | — | COM | 302578109 |
| STXS | STEREOTAXIS INC | 16,996 | $76 | 0.0% | $4.12 | -1.8% | COM NEW | 85916J409 |
| VGZ | VISTA GOLD CORP | 90,000 | $76 | 0.0% | $0.56 | +39.7% | COM NEW | 927926303 |
| — | GABELLI GLOBL UTIL & INCOME | 4,775 | $76 | 0.0% | $18.67 | — | COM SH BEN | 36242L105 |
| SWKH | SWK HLDGS CORP | 6,391 | $76 | 0.0% | $10.14 | -2.5% | COM NEW | 78501P203 |
| MRCC | MONROE CAP CORP | 10,988 | $76 | 0.0% | $5.19 | -27.9% | COM | 610335101 |
| KRUS | KURA SUSHI USA INC | 5,212 | $75 | 0.0% | $19.91 | -28.1% | CL A COM | 501270102 |
| GLOF | ISHARES TR | 2,677 | $75 | 0.0% | $30.18 | — | MULTIFACTO | 46434V316 |
| CYD | CHINA YUCHAI INTL LTD | 5,250 | $75 | 0.0% | $11.14 | -15.6% | COM | G21082105 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 5,930 | $75 | 0.0% | $17.58 | -24.2% | COM | 671807105 |
| CHMG | CHEMUNG FINL CORP | 2,754 | $75 | 0.0% | $33.46 | -32.8% | COM | 164024101 |
| CABA | CABALETTA BIO INC | 6,659 | $75 | 0.0% | $10.38 | -26.2% | COM | 12674W109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 5,380 | $75 | 0.0% | $13.94 | — | S&P INTL D | 33738R688 |
| FORTY | FORMULA SYS 1985 LTD | 1,000 | $75 | 0.0% | $46.00 | — | SPONSORED | 346414105 |
| WYNN | WYNN RESORTS LTD | 1,000 | $74 | 0.0% | $110.38 | -29.4% | Call | 983134107 |
| VHI | VALHI INC NEW | 7,010 | $74 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| — | JOUNCE THERAPEUTICS INC | 10,754 | $74 | 0.0% | $6.52 | — | COM | 481116101 |
| — | KINDRED BIOSCIENCES INC | 16,429 | $74 | 0.0% | $9.46 | — | COM | 494577109 |
| ASPN | ASPEN AEROGELS INC | 11,200 | $73 | 0.0% | $8.12 | -20.9% | COM | 04523Y105 |
| — | ABRAXAS PETE CORP | 312,949 | $73 | 0.0% | $0.25 | — | COM | 003830106 |
| — | PHUNWARE INC | 59,328 | $73 | 0.0% | $1.26 | — | COM | 71948P100 |
| — | PROSIGHT GLOBAL INC | 8,200 | $73 | 0.0% | $12.93 | — | COM | 74349J103 |
| — | GENPREX INC | 22,892 | $72 | 0.0% | $3.12 | — | COM | 372446104 |
| — | CHINA SOUTHN AIRLS LTD | 3,227 | $72 | 0.0% | $30.42 | — | SPON ADR C | 169409109 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,404 | $72 | 0.0% | $27.83 | -17.1% | COM NEW | 893617209 |
| — | CALIFORNIA BANCORP | 4,844 | $72 | 0.0% | $14.86 | — | COM | 13005U101 |
| — | NUVEEN PA MUN VALUE FD | 5,297 | $72 | 0.0% | $15.24 | — | COM | 67074K105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,936 | $72 | 0.0% | $46.90 | — | SPON ADR | 400501102 |
| — | AGILE THERAPEUTICS INC | 26,126 | $72 | 0.0% | $1.87 | — | COM | 00847L100 |
| — | PIERIS PHARMACEUTICALS INC | 22,603 | $71 | 0.0% | $3.10 | — | COM | 720795103 |
| EFAS | GLOBAL X FDS | 5,845 | $71 | 0.0% | $13.41 | — | MSCI SUPDI | 37954Y699 |
| — | CARROLS RESTAURANT GROUP INC | 14,699 | $71 | 0.0% | $12.02 | — | COM | 14574X104 |
| — | FIRST TR MLP & ENERGY INCOME | 12,604 | $71 | 0.0% | $15.18 | — | COM | 33739B104 |
| — | SOLITON INC | 9,005 | $71 | 0.0% | $9.92 | — | COM | 834251100 |
| — | MORPHOSYS AG | 2,248 | $70 | 0.0% | $27.46 | — | SPONSORED | 617760202 |
| FGBI | FIRST GTY BANCSHARES INC | 5,724 | $70 | 0.0% | $11.15 | -13.6% | COM | 32043P106 |
| — | EXPRESS INC | 45,390 | $70 | 0.0% | $4.74 | — | COM | 30219E103 |
| — | CEDAR REALTY TRUST INC | 71,749 | $70 | 0.0% | $3.18 | — | COM NEW | 150602209 |
| LFVN | LIFEVANTAGE CORP | 5,132 | $70 | 0.0% | $12.77 | +8.5% | COM NEW | 53222K205 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,124 | $69 | 0.0% | $21.16 | — | COM PAR $. | 503459604 |
| — | GABELLI MULTIMEDIA TR INC | 10,674 | $69 | 0.0% | $8.59 | — | COM | 36239Q109 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 2,111 | $69 | 0.0% | $40.56 | — | EX US SML | 33737J406 |
| GRTX | GALERA THERAPEUTICS INC | 9,737 | $69 | 0.0% | $11.27 | -5.8% | COM | 36338D108 |
| — | TRIVAGO N V | 35,229 | $69 | 0.0% | $1.96 | — | SPON ADS A | 89686D105 |
| MAN | MANPOWERGROUP INC | 1,000 | $69 | 0.0% | $86.36 | -21.0% | Put | 56418H100 |
| NWFL | NORWOOD FINANCIAL CORP | 2,814 | $69 | 0.0% | $29.34 | -19.1% | COM | 669549107 |
| BWZ | SPDR SER TR | 2,251 | $69 | 0.0% | $31.03 | — | BLOMBERG B | 78464A334 |
| XYLD | GLOBAL X FDS | 1,601 | $68 | 0.0% | $50.23 | — | S&P 500 CO | 37954Y475 |
| — | CHIASMA INC | 12,471 | $68 | 0.0% | $6.60 | — | COM | 16706W102 |
| RCEL | AVITA THERAPEUTICS INC | 2,221 | $68 | 0.0% | $30.58 | 0.0% | COM | 05380C102 |
| — | CONTANGO OIL & GAS CO | 29,907 | $68 | 0.0% | $1.60 | — | COM NEW | 21075N204 |
| NXE | NEXGEN ENERGY LTD | 53,068 | $68 | 0.0% | $1.60 | -20.0% | COM | 65340P106 |
| — | GENIUS BRANDS INTL INC | 29,884 | $67 | 0.0% | $3.07 | — | COM | 37229T301 |
| — | DIREXION SHS ETF TR | 2,684 | $67 | 0.0% | $24.96 | — | DAILY GOLD | 25460G880 |
| — | CONSOL COAL RES LP | 16,489 | $67 | 0.0% | $13.00 | — | COM UNIT | 20855T100 |
| KLDO | KALEIDO BIOSCIENCES INC | 8,933 | $67 | 0.0% | $6.64 | +0.9% | COM | 483347100 |
| — | MFS INTER HIGH INCOME FD | 31,105 | $67 | 0.0% | $2.79 | — | SH BEN INT | 59318T109 |
| — | ITERIS INC | 14,057 | $67 | 0.0% | $5.02 | — | COM | 46564T107 |
| XXCHNXX | CHINA FD INC | 2,989 | $67 | 0.0% | $17.61 | — | COM | 169373107 |
| — | NUVEEN SHT DUR CR OPP FD | 5,572 | $66 | 0.0% | $16.17 | — | COM | 67074X107 |
| — | CONTRAFECT CORP | 10,402 | $66 | 0.0% | $5.83 | — | COM NEW | 212326300 |
| — | MINERVA NEUROSCIENCES INC | 18,341 | $66 | 0.0% | $6.59 | — | COM | 603380106 |
| — | LEVEL ONE BANCORP INC | 3,908 | $65 | 0.0% | $22.63 | — | COM | 52730D208 |
| — | TE CONNECTIVITY LTD | 800 | $65 | 0.0% | $60.99 | — | Call | H84989104 |
| BYSI | BEYONDSPRING INC | 4,302 | $65 | 0.0% | $16.55 | -7.8% | SHS | G10830100 |
| — | CENTER COAST BRKFLD MLP ENRG | 70,372 | $65 | 0.0% | $3.41 | — | SHS BEN IN | 151461100 |
| D | DOMINION ENERGY INC | 800 | $65 | 0.0% | $48.80 | +28.4% | Put | 25746U109 |
| — | CBL & ASSOC PPTYS INC | 234,336 | $64 | 0.0% | $1.02 | — | COM | 124830100 |
| TWI | TITAN INTL INC ILL | 44,285 | $64 | 0.0% | $5.86 | -77.1% | COM | 88830M102 |
| — | ORCHID IS CAP INC | 13,748 | $64 | 0.0% | $5.01 | — | COM | 68571X103 |
| HAWX | ISHARES TR | 2,467 | $64 | 0.0% | $24.55 | — | MSCI ACWI | 46435G847 |
| ONEY | SPDR SER TR | 1,091 | $64 | 0.0% | $59.28 | — | RUSSELL YI | 78468R770 |
| — | LATTICE STRATEGIES TR | 5,198 | $64 | 0.0% | $15.08 | — | HARTFRD RE | 518416300 |
| — | LANDMARK INFRASTRUCTURE LP | 6,500 | $64 | 0.0% | $11.38 | — | COM UNIT L | 51508J108 |
| QURE | UNIQURE NV | 1,400 | $63 | 0.0% | $53.08 | +11.3% | Call | N90064101 |
| OVBC | OHIO VY BANC CORP | 2,795 | $63 | 0.0% | $34.95 | -28.3% | COM | 677719106 |
| — | LIVEXLIVE MEDIA INC | 17,209 | $63 | 0.0% | $3.73 | — | COM NEW | 53839L208 |
| FARM | FARMER BROS CO | 8,577 | $63 | 0.0% | $19.16 | -58.0% | COM | 307675108 |
| — | HC2 HLDGS INC | 19,251 | $63 | 0.0% | $3.41 | — | COM | 404139107 |
| EVI | EVI INDUSTRIES INC | 2,915 | $63 | 0.0% | $25.13 | -24.4% | COM | 26929N102 |
| HBT | HBT FINL INC. | 4,695 | $63 | 0.0% | $14.65 | -18.2% | COM | 404111106 |
| VFMF | VANGUARD WELLINGTON FD | 925 | $62 | 0.0% | $76.90 | — | US MULTIFA | 921935607 |
| ACI | ALBERTSONS COS INC | 3,900 | $62 | 0.0% | $10.29 | 0.0% | COMMON STO | 013091103 |
| DBO | POWERSHARES DB MULTI-SECTOR | 8,873 | $62 | 0.0% | $7.51 | — | OIL FD | 46140H403 |
| NC | NACCO INDS INC | 2,697 | $62 | 0.0% | $28.63 | -19.0% | CL A | 629579103 |
| — | TUTOR PERINI CORP | 65,000 | $61 | 0.0% | $0.94 | — | NOTE 2.87 | 901109AD0 |
| DSGR | LAWSON PRODS INC | 1,866 | $61 | 0.0% | $16.31 | -3.1% | COM | 520776105 |
| — | TRECORA RES | 9,690 | $61 | 0.0% | $8.53 | — | COM | 894648104 |
| HHS | HARTE-HANKS INC | 20,090 | $61 | 0.0% | $3.05 | -22.6% | COM | 416196202 |
| — | ARCO PLATFORM LTD | 1,418 | $61 | 0.0% | $41.82 | — | COM CL A | G04553106 |
| GCBC | GREENE COUNTY BANCORP INC | 2,784 | $61 | 0.0% | $11.50 | -11.2% | COM | 394357107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,325 | $61 | 0.0% | $57.04 | — | S&P SML 60 | 46137V183 |
| — | APTOSE BIOSCIENCES INC | 9,690 | $61 | 0.0% | $6.30 | — | COM NEW | 03835T200 |
| BAK | BRASKEM S A | 7,133 | $61 | 0.0% | $12.44 | — | SP ADR PFD | 105532105 |
| VET | VERMILION ENERGY INC | 13,458 | $60 | 0.0% | $14.03 | -66.4% | COM | 923725105 |
| NGS | NATURAL GAS SERVICES GROUP | 9,631 | $60 | 0.0% | $11.59 | -50.5% | COM | 63886Q109 |
| — | ISHARES TR | 2,271 | $60 | 0.0% | $28.51 | — | RUSSELL 10 | 46435G169 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $60 | 0.0% | $65.03 | +23.3% | Put | 22788C105 |
| HYXF | ISHARES TR | 1,206 | $60 | 0.0% | $50.51 | — | IBOXX HIG | 46435G441 |
| PEXL | PACER FDS TR | 2,201 | $60 | 0.0% | $24.30 | — | US EXPORT | 69374H402 |
| CSBR | CHAMPIONS ONCOLOGY INC | 6,140 | $59 | 0.0% | $8.52 | 0.0% | COM NEW | 15870P307 |
| — | CHAPARRAL ENERGY INC | 91,596 | $59 | 0.0% | $0.69 | — | COM CL A | 15942R208 |
| — | ALEXCO RESOURCE CORP | 25,811 | $59 | 0.0% | $1.22 | — | COM | 01535P106 |
| ALEC | ALECTOR INC | 2,400 | $59 | 0.0% | $22.93 | +20.4% | Put | 014442107 |
| ALEC | ALECTOR INC | 2,400 | $59 | 0.0% | $22.93 | +20.4% | Call | 014442107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,000 | $59 | 0.0% | $0.97 | — | NOTE 3.00 | 73640QAB1 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 3,063 | $59 | 0.0% | $22.37 | — | FTSE UNTD | 35473P678 |
| FVCB | FVCBANKCORP INC | 5,559 | $59 | 0.0% | $10.98 | -21.3% | COM | 36120Q101 |
| BCML | BAYCOM CORP | 4,585 | $59 | 0.0% | $17.03 | -33.1% | COM | 07272M107 |
| CULP | CULP INC | 6,698 | $58 | 0.0% | $21.17 | -68.8% | COM | 230215105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 666 | $58 | 0.0% | $88.16 | — | JAPANESE Y | 46138W107 |
| — | DASAN ZHONE SOLUTIONS INC | 6,594 | $58 | 0.0% | $10.54 | — | COM NEW | 23305L206 |
| — | NUVEEN MINESOTA QLT MUN INC | 4,078 | $58 | 0.0% | $15.17 | — | SHS | 670734102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 3,002 | $58 | 0.0% | $19.65 | — | NASDAQ TRA | 33738R795 |
| DOV | DOVER CORP | 600 | $58 | 0.0% | $57.72 | +48.3% | Put | 260003108 |
| — | CAPITALA FIN CORP | 21,869 | $58 | 0.0% | $18.31 | — | COM | 14054R106 |
| — | GASLOG PARTNERS LP | 14,349 | $58 | 0.0% | $5.38 | — | UNIT LTD P | Y2687W108 |
| ELMD | ELECTROMED INC | 3,811 | $58 | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| LARK | LANDMARK BANCORP INC | 2,357 | $58 | 0.0% | $19.23 | +0.1% | COM | 51504L107 |
| — | GULFPORT ENERGY CORP | 52,246 | $57 | 0.0% | $9.36 | — | COM NEW | 402635304 |
| — | BP PRUDHOE BAY RTY TR | 17,086 | $57 | 0.0% | $72.85 | — | UNIT BEN I | 055630107 |
| ADMA | ADMA BIOLOGICS INC | 19,286 | $57 | 0.0% | $3.73 | -23.0% | COM | 000899104 |
| MNKD | MANNKIND CORP | 32,626 | $57 | 0.0% | $1.37 | +2.0% | COM NEW | 56400P706 |
| — | NEUROBO PHARMACEUTICALS INC | 7,122 | $57 | 0.0% | $13.89 | — | COM | 64132R107 |
| — | CELESTICA INC | 8,248 | $57 | 0.0% | $4.75 | — | SUB VTG SH | 15101Q108 |
| RMNI | RIMINI STR INC DEL | 11,229 | $57 | 0.0% | $4.69 | -9.4% | COM | 76674Q107 |
| D | DOMINION ENERGY INC | 700 | $57 | 0.0% | $48.80 | +28.4% | Call | 25746U109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,974 | $57 | 0.0% | $15.41 | -15.3% | COM | 83946P107 |
| EPU | ISHARES TR | 2,018 | $57 | 0.0% | $35.51 | — | MSCI PERU | 464289842 |
| — | DBV TECHNOLOGIES S A | 12,996 | $57 | 0.0% | $6.38 | — | SPONSORED | 23306J101 |
| — | MANITEX INTL INC | 11,577 | $57 | 0.0% | $7.06 | — | COM | 563420108 |
| — | AKERNA CORP | 6,426 | $57 | 0.0% | $8.68 | — | COM | 00973W102 |
| EWY | ISHARES INC | 1,000 | $57 | 0.0% | $59.18 | — | Put | 464286772 |
| ACTG | ACACIA RESH CORP | 13,760 | $56 | 0.0% | $2.99 | -2.9% | ACACIA TCH | 003881307 |
| EMX | EMX RTY CORP | 26,000 | $56 | 0.0% | $0.87 | — | COM | 26873J107 |
| — | ALTUS MIDSTREAM CO | 87,667 | $56 | 0.0% | $0.69 | — | CL A | 02215L100 |
| — | BARCLAYS BANK PLC | 46,000 | $56 | 0.0% | $1.17 | — | MTNF | 06741J7V5 |
| VFMO | VANGUARD WELLINGTON FD | 650 | $56 | 0.0% | $75.55 | — | US MOMENTU | 921935508 |
| KMDA | KAMADA LTD | 7,154 | $56 | 0.0% | $7.28 | 0.0% | SHS | M6240T109 |
| — | CSG SYS INTL INC | 55,000 | $56 | 0.0% | $1.02 | — | NOTE 4.25 | 126349AF6 |
| — | AMERICA MOVIL SAB DE CV | 4,476 | $56 | 0.0% | $15.62 | — | SPONSORED | 02364W204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,629 | $56 | 0.0% | $19.97 | — | SH BEN INT | 659310106 |
| TELA | TELA BIO INC | 4,334 | $56 | 0.0% | $13.21 | -0.6% | COM | 872381108 |
| — | CHINA EASTN AIRLS LTD | 3,092 | $56 | 0.0% | $23.11 | — | SPON ADR C | 16937R104 |
| — | UBS AG JERSEY BRH | 492,380 | $56 | 0.0% | $32.14 | — | ALERIAN IN | 902641646 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,837 | $56 | 0.0% | $5.43 | — | COM | 87157B103 |
| — | RETAIL VALUE INC | 4,538 | $56 | 0.0% | $23.50 | — | COM | 76133Q102 |
| RDVT | RED VIOLET INC | 3,097 | $55 | 0.0% | $9.94 | +86.6% | COM | 75704L104 |
| — | REVLON INC | 5,509 | $55 | 0.0% | $13.03 | — | CL A NEW | 761525609 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2,158 | $55 | 0.0% | $25.49 | — | BULSHS 202 | 46138J486 |
| — | ORION ENERGY SYSTEMS INC | 15,932 | $55 | 0.0% | $3.76 | — | COM | 686275108 |
| — | IBIO INC | 25,245 | $55 | 0.0% | $0.97 | — | COM NEW | 451033203 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,785 | $55 | 0.0% | $12.18 | +37.2% | COM | 604749101 |
| — | DBX ETF TR | 2,589 | $54 | 0.0% | $25.09 | — | XTRACK MSC | 233051598 |
| — | SERES THERAPEUTICS INC | 11,203 | $54 | 0.0% | $8.44 | — | COM | 81750R102 |
| — | MCEWEN MNG INC | 53,896 | $54 | 0.0% | $1.32 | — | COM | 58039P107 |
| HWBK | HAWTHORN BANCSHARES INC | 2,754 | $54 | 0.0% | $19.12 | -11.6% | COM | 420476103 |
| — | DBX ETF TR | 1,528 | $54 | 0.0% | $33.53 | — | XTRACK MSC | 233051762 |
| MVBF | MVB FINL CORP | 4,010 | $54 | 0.0% | $13.71 | -15.2% | COM | 553810102 |
| SCHJ | SCHWAB STRATEGIC TR | 1,047 | $54 | 0.0% | $51.58 | — | 1 5YR CORP | 808524714 |
| — | TEAM INC | 78,000 | $54 | 0.0% | $0.69 | — | NOTE 5.00 | 878155AE0 |
| — | WAITR HLDGS INC | 20,126 | $53 | 0.0% | $3.24 | — | COM | 930752100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,288 | $53 | 0.0% | $8.90 | -31.9% | SHS | Y62132108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 8,996 | $53 | 0.0% | $6.28 | — | SPON ADR P | 15234Q108 |
| — | PRGX GLOBAL INC | 11,399 | $53 | 0.0% | $7.21 | — | COM NEW | 69357C503 |
| RNGR | RANGER ENERGY SVCS INC | 18,065 | $53 | 0.0% | $9.06 | -60.3% | COM CL A | 75282U104 |
| — | GLOBALSCAPE INC | 5,431 | $53 | 0.0% | $7.15 | — | COM | 37940G109 |
| — | PLURISTEM THERAPEUTICS INC | 5,938 | $53 | 0.0% | $8.93 | — | COM NEW | 72940R300 |
| — | TESSCO TECHNOLOGIES INC | 9,669 | $53 | 0.0% | $15.28 | — | COM | 872386107 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $52 | 0.0% | $1.05 | — | DEBT 1.50 | 67020YAG5 |
| — | PIMCO NEW YORK MUN FD II | 5,027 | $52 | 0.0% | $10.16 | — | COM | 72200Y102 |
| — | GLYCOMIMETICS INC | 13,887 | $52 | 0.0% | $9.68 | — | COM | 38000Q102 |
| — | HCI GROUP INC | 53,000 | $52 | 0.0% | $1.01 | — | NOTE 4.25 | 40416EAD5 |
| — | NANTHEALTH INC | 11,427 | $52 | 0.0% | $1.03 | — | COM | 630104107 |
| — | GENERAL FIN CORP DEL | 7,501 | $51 | 0.0% | $8.78 | — | COM | 369822101 |
| SVRA | SAVARA INC | 20,603 | $51 | 0.0% | $6.71 | -63.8% | COM | 805111101 |
| — | BARNES & NOBLE ED INC | 31,704 | $51 | 0.0% | $6.76 | — | COM | 06777U101 |
| — | VENATOR MATLS PLC | 27,919 | $51 | 0.0% | $4.52 | — | SHS | G9329Z100 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,329 | $51 | 0.0% | $11.04 | — | PARTNERSHP | Y11082206 |
| MARPS | MARINE PETE TR | 27,225 | $51 | 0.0% | $16.47 | — | UNIT BEN I | 568423107 |
| — | ACORDA THERAPEUTICS INC | 69,718 | $51 | 0.0% | $1.90 | — | COM | 00484M106 |
| MNSB | MAINSTREET BANCSHARES INC | 3,919 | $51 | 0.0% | $20.37 | -36.8% | COM | 56064Y100 |
| OFED | OCONEE FED FINL CORP | 1,961 | $50 | 0.0% | $21.28 | -1.5% | COM | 675607105 |
| — | ASSURANT INC | 478 | $50 | 0.0% | $123.52 | — | 6.50% CONV | 04621X207 |
| SSO | PROSHARES TR | 400 | $50 | 0.0% | $126.46 | — | PSHS ULT S | 74347R107 |
| PBT | PERMIAN BASIN RTY TR | 15,225 | $50 | 0.0% | $12.58 | — | UNIT BEN I | 714236106 |
| — | RECRO PHARMA INC | 11,112 | $50 | 0.0% | $6.82 | — | COM | 75629F109 |
| — | CONTURA ENERGY INC | 16,414 | $50 | 0.0% | $7.44 | — | COM | 21241B100 |
| SIMS | SPDR SER TR | 1,675 | $50 | 0.0% | $28.76 | — | S&P KENSHO | 78468R697 |
| — | 8X8 INC NEW | 56,000 | $50 | 0.0% | $0.87 | — | NOTE 0.50 | 282914AB6 |
| — | FS KKR CAP CORP II | 3,850 | $50 | 0.0% | $12.99 | — | COM | 35952V303 |
| — | TAIWAN FD INC | 2,334 | $50 | 0.0% | $18.80 | — | COM | 874036106 |
| — | COVIA HLDGS CORP | 104,955 | $50 | 0.0% | $0.55 | — | COM | 22305A103 |
| — | COMMUNITY FINL CORP MD | 2,021 | $49 | 0.0% | $28.58 | — | COM | 20368X101 |
| SGU | STAR GROUP L P | 5,546 | $49 | 0.0% | $7.89 | -0.0% | UNIT LTD P | 85512C105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,659 | $49 | 0.0% | $7.28 | -49.8% | COM | 01438T106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,432 | $49 | 0.0% | $11.56 | — | COM | 33848E106 |
| — | CBDMD INC | 25,320 | $49 | 0.0% | $2.42 | — | COM | 12482W101 |
| — | VERINT SYS INC | 50,000 | $49 | 0.0% | $1.07 | — | NOTE 1.50 | 92343XAA8 |
| — | KOREA FD | 1,859 | $48 | 0.0% | $29.42 | — | COM NEW | 500634209 |
| CCB | COASTAL FINL CORP WA | 3,290 | $48 | 0.0% | $15.20 | -13.3% | COM NEW | 19046P209 |
| TRAK | PARK CITY GROUP INC | 11,333 | $48 | 0.0% | $4.86 | -0.7% | COM NEW | 700215304 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,541 | $48 | 0.0% | $31.15 | — | US MOMENTU | 46641Q779 |
| — | ANGEL OAK FINL STRATEGIES IN | 2,835 | $48 | 0.0% | $17.20 | — | COM BEN IN | 03464A100 |
| BWFG | BANKWELL FINL GROUP INC | 3,010 | $48 | 0.0% | $19.06 | -33.4% | COM | 06654A103 |
| — | MARINUS PHARMACEUTICALS INC | 18,227 | $47 | 0.0% | $3.37 | — | COM | 56854Q101 |
| XOMA | XOMA CORP DEL | 2,358 | $47 | 0.0% | $23.00 | -4.6% | COM NEW | 98419J206 |
| — | IEC ELECTRS CORP NEW | 4,916 | $47 | 0.0% | $9.56 | — | COM | 44949L105 |
| — | NEOVASC INC | 19,661 | $47 | 0.0% | $2.65 | — | COM | 64065J304 |
| — | ETF MANAGERS TR | 3,704 | $47 | 0.0% | $25.90 | — | ETFMG ALTR | 26924G508 |
| — | ONESMART INTL ED GROUP LTD | 12,083 | $47 | 0.0% | $3.89 | — | SPONSORED | 68276W103 |
| — | MESA AIR GROUP INC | 13,618 | $47 | 0.0% | $9.13 | — | COM NEW | 590479135 |
| — | WISDOMTREE TR | 1,400 | $47 | 0.0% | $32.93 | — | US ESG FUN | 97717W596 |
| QWLD | SPDR INDEX SHS FDS | 590 | $47 | 0.0% | $77.44 | — | MSCI WRLD | 78463X418 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 837 | $47 | 0.0% | $56.15 | — | BETABUILDR | 46641Q399 |
| — | QTS RLTY TR INC | 333 | $47 | 0.0% | $141.14 | — | 6.50% CON | 74736A301 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 3,000 | $46 | 0.0% | $11.31 | -21.9% | COM | 095825105 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,639 | $46 | 0.0% | $5.53 | — | COM | 98986X109 |
| PLYM | PLYMOUTH INDL REIT INC | 3,608 | $46 | 0.0% | $13.34 | — | COM | 729640102 |
| — | HIGHPOINT RES CORP | 156,464 | $46 | 0.0% | $1.14 | — | COM | 43114K108 |
| — | CASI PHARMACEUTICALS INC | 18,490 | $46 | 0.0% | $3.05 | — | COM | 14757U109 |
| CNTY | CENTURY CASINOS INC | 11,165 | $46 | 0.0% | $6.65 | -37.0% | COM | 156492100 |
| — | QUANTUM CORP | 11,732 | $46 | 0.0% | $2.94 | — | COM NEW | 747906501 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,045 | $46 | 0.0% | $5.72 | — | SHS NEW | G39637205 |
| — | PDL CMNTY BANCORP | 4,482 | $46 | 0.0% | $11.85 | — | COM | 69290X101 |
| BANX | STONECASTLE FINL CORP | 2,850 | $45 | 0.0% | $10.74 | -13.3% | COM | 861780104 |
| — | SUPERIOR ENERGY SVCS INC | 39,215 | $45 | 0.0% | $3.35 | — | COM NEW | 868157306 |
| GD | GENERAL DYNAMICS CORP | 300 | $45 | 0.0% | $132.60 | -6.3% | Put | 369550108 |
| — | FIRST EAGLE SENIOR LOAN FUND | 3,646 | $45 | 0.0% | $12.34 | — | COM NEW | 32010E100 |
| — | CORTLAND BANCORP | 3,529 | $45 | 0.0% | $16.66 | — | COM | 220587109 |
| ECNS | ISHARES TR | 1,157 | $45 | 0.0% | $42.68 | — | CHINA SM-C | 46429B200 |
| — | WESTERN ASSET CORPORATE LN F | 5,252 | $45 | 0.0% | $10.23 | — | COM | 95790J102 |
| — | FST TR NEW OPPORT MLP & ENE | 10,360 | $45 | 0.0% | $9.27 | — | COM | 33739M100 |
| MTA | METALLA RTY & STREAMING LTD | 8,500 | $45 | 0.0% | $5.46 | 0.0% | COM NEW | 59124U605 |
| — | HIGHLAND INCOME FD | 5,618 | $45 | 0.0% | $11.74 | — | HIGHLAND I | 43010E404 |
| — | MARKER THERAPEUTICS INC | 21,518 | $45 | 0.0% | $3.92 | — | COM | 57055L107 |
| BNO | UNITED STS BRENT OIL FD LP | 4,170 | $45 | 0.0% | $10.79 | — | UNIT | 91167Q100 |
| — | EQUITY COMWLTH | 1,611 | $45 | 0.0% | $27.03 | — | CUM PFD S | 294628201 |
| — | BANK PRINCETON NEW JERSEY | 2,190 | $44 | 0.0% | $25.58 | — | COM | 064520109 |
| GSIT | GSI TECHNOLOGY | 6,096 | $44 | 0.0% | $7.63 | -4.8% | COM | 36241U106 |
| VEL | VELOCITY FINL INC | 11,066 | $44 | 0.0% | $11.67 | -67.8% | COM | 92262D101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 2,181 | $44 | 0.0% | $16.87 | — | FTSE SOUTH | 35473P710 |
| SGA | SAGA COMMUNICATIONS INC | 1,741 | $44 | 0.0% | $34.63 | -23.9% | CL A NEW | 786598300 |
| — | VERICITY INC | 4,165 | $44 | 0.0% | $10.15 | — | COM | 92347D100 |
| PAM | PAMPA ENERGIA S A | 4,209 | $44 | 0.0% | $36.61 | — | SPONS ADR | 697660207 |
| XENE | XENON PHARMACEUTICALS INC | 3,530 | $44 | 0.0% | $12.73 | 0.0% | COM | 98420N105 |
| — | PROSHARES TR II | 2,415 | $44 | 0.0% | $18.22 | — | ULSHT BLOO | 74347W668 |
| CAAP | CORPORACION AMER ARPTS S A | 20,191 | $44 | 0.0% | $2.69 | -11.7% | COM | L1995B107 |
| — | SPDR INDEX SHS FDS | 588 | $43 | 0.0% | $72.04 | — | SOLACTIVE | 78463X368 |
| — | LOGICBIO THERAPEUTICS INC | 5,140 | $43 | 0.0% | $9.32 | — | COM | 54142F102 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,706 | $43 | 0.0% | $28.32 | -41.8% | SHS | M6158M104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 3,591 | $43 | 0.0% | $15.03 | — | COM | 723653101 |
| — | GRAN TIERRA ENERGY INC | 119,532 | $42 | 0.0% | $1.08 | — | COM | 38500T101 |
| — | EUROPEAN EQUITY FD INC | 5,071 | $42 | 0.0% | $9.02 | — | COM | 298768102 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,679 | $42 | 0.0% | $15.80 | — | COM | 164651101 |
| ENIC | ENEL CHILE S.A. | 11,108 | $42 | 0.0% | $4.11 | — | SPONSORED | 29278D105 |
| — | CREDIT SUISSE HIGH YLD BND F | 21,120 | $42 | 0.0% | $2.55 | — | SH BEN INT | 22544F103 |
| ARKR | ARK RESTAURANTS CORP | 3,435 | $42 | 0.0% | $16.50 | -34.8% | COM | 040712101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 9,561 | $42 | 0.0% | $6.63 | — | SPONSORED | 40053W101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,054 | $42 | 0.0% | $11.16 | -0.1% | COM | 55933J203 |
| UEC | URANIUM ENERGY CORP | 48,328 | $42 | 0.0% | $1.02 | -5.2% | COM | 916896103 |
| LXU | LSB INDS INC | 35,687 | $42 | 0.0% | $9.60 | -88.8% | COM | 502160104 |
| PBFS | PIONEER BANCORP INC | 4,535 | $41 | 0.0% | $11.57 | -19.4% | COM | 723561106 |
| — | INVESCO HIGH INCOME TR II | 3,444 | $41 | 0.0% | $13.32 | — | COM | 46131F101 |
| INMD | INMODE LTD | 1,430 | $41 | 0.0% | $14.18 | -5.7% | SHS | M5425M103 |
| III | INFORMATION SVCS GROUP INC | 19,580 | $41 | 0.0% | $2.64 | -31.0% | COM | 45675Y104 |
| — | NEW IRELAND FD INC | 5,257 | $41 | 0.0% | $12.15 | — | COM | 645673104 |
| FRHC | FREEDOM HLDG CORP NEV | 2,209 | $41 | 0.0% | $15.05 | +10.4% | COM | 356390104 |
| TH | TARGET HOSPITALITY CORP | 24,208 | $41 | 0.0% | $4.91 | -60.5% | COM | 87615L107 |
| — | SECUREWORKS CORP | 3,597 | $41 | 0.0% | $11.86 | — | CL A | 81374A105 |
| — | YAMANA GOLD INC | 7,500 | $41 | 0.0% | $3.07 | — | Call | 98462Y100 |
| — | XERIS PHARMACEUTICALS INC | 15,499 | $41 | 0.0% | $6.41 | — | COM | 98422L107 |
| NTIC | NORTHERN TECH INTL CORP | 5,090 | $41 | 0.0% | $11.25 | -38.1% | COM | 665809109 |
| — | FOOT LOCKER INC | 1,400 | $41 | 0.0% | $38.46 | — | Put | 344849104 |
| SMHI | SEACOR MARINE HLDGS INC | 15,750 | $40 | 0.0% | $8.48 | -66.4% | COM | 78413P101 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 1,708 | $40 | 0.0% | $22.14 | — | NASDAQ RET | 33738R829 |
| — | STARWOOD PPTY TR INC | 41,000 | $40 | 0.0% | $0.99 | — | NOTE 4.37 | 85571BAH8 |
| — | EXELA TECHNOLOGIES INC | 71,905 | $40 | 0.0% | $0.64 | — | COM | 30162V102 |
| — | MAG SILVER CORP | 2,868 | $40 | 0.0% | $10.99 | — | COM | 55903Q104 |
| — | BARCLAYS BK PLC | 117,775 | $40 | 0.0% | $0.15 | — | IPTH SR B | 06746P621 |
| BSVN | BANK7 CORP | 3,672 | $40 | 0.0% | $13.83 | -42.7% | COM | 06652N107 |
| — | MONTAGE RES CORP | 10,202 | $40 | 0.0% | $6.15 | — | COM | 61179L100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,568 | $40 | 0.0% | $3.79 | -28.8% | COM | 206704108 |
| — | MOLECULIN BIOTECH INC | 39,900 | $39 | 0.0% | $0.98 | — | COM | 60855D101 |
| V | VISA INC | 200 | $39 | 0.0% | $89.93 | +95.2% | Put | 92826C839 |
| — | J JILL INC | 57,726 | $39 | 0.0% | $0.74 | — | COM | 46620W102 |
| — | AIM IMMUNOTECH INC | 16,050 | $39 | 0.0% | $2.28 | — | COM | 00901B105 |
| UWM | PROSHARES TR | 805 | $39 | 0.0% | $33.41 | — | PSHS ULTRU | 74347R842 |
| PWS | PACER FDS TR | 1,670 | $39 | 0.0% | $24.18 | — | WEALTHSHIE | 69374H840 |
| INCO | COLUMBIA ETF TR II | 1,046 | $39 | 0.0% | $41.20 | — | INDIA CONS | 19762B707 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,620 | $39 | 0.0% | $47.94 | — | SPON ADR H | 82935M109 |
| — | EAGLE GRWTH & INCOME OPPTY F | 2,846 | $38 | 0.0% | $15.40 | — | COM SHS BE | 26958J105 |
| STKL | SUNOPTA INC | 8,190 | $38 | 0.0% | $3.55 | -0.3% | COM | 8676EP108 |
| ATLC | ATLANTICUS HLDGS CORP | 3,693 | $38 | 0.0% | $11.64 | +14.3% | COM | 04914Y102 |
| — | RIVERNORTH MANAGED DUR MUN I | 2,200 | $38 | 0.0% | $17.73 | — | COM | 76882H105 |
| — | CURIS INC | 32,160 | $38 | 0.0% | $1.21 | — | COM NEW | 231269200 |
| — | CALYXT INC | 7,834 | $38 | 0.0% | $7.32 | — | COM | 13173L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,015 | $38 | 0.0% | $6.22 | -44.3% | SHS CLASS | G0457F107 |
| — | PLAYAGS INC | 11,214 | $38 | 0.0% | $20.78 | — | COM | 72814N104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 175,218 | $37 | 0.0% | $4.78 | — | COM | 81734P107 |
| — | EARTHSTONE ENERGY INC | 13,050 | $37 | 0.0% | $5.44 | — | CL A | 27032D304 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500 | $37 | 0.0% | $40.42 | — | Call | G11196105 |
| — | NABRIVA THERAPEUTICS PLC | 55,096 | $37 | 0.0% | $2.66 | — | SHS | G63637105 |
| — | OAKTREE SPECIALTY LENDING CO | 8,247 | $37 | 0.0% | $5.22 | — | COM | 67401P108 |
| — | TETRAPHASE PHARMACEUTICALS I | 14,730 | $37 | 0.0% | $3.26 | — | COM NEW | 88165N204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,820 | $37 | 0.0% | $12.94 | -48.6% | COM | 37364X109 |
| — | TRANSOCEAN INC | 88,000 | $36 | 0.0% | $0.70 | — | DEB 0.50 | 893830BJ7 |
| — | VERU INC | 10,834 | $36 | 0.0% | $3.26 | — | COM | 92536C103 |
| GAIA | GAIA INC NEW | 4,337 | $36 | 0.0% | $12.83 | -32.3% | CL A | 36269P104 |
| — | MDC PARTNERS INC | 16,971 | $36 | 0.0% | $6.22 | — | CL A SUB V | 552697104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,730 | $36 | 0.0% | $10.70 | — | ORD SHS | G6855A103 |
| — | FORESCOUT TECHNOLOGIES INC | 1,700 | $36 | 0.0% | $33.73 | — | Call | 34553D101 |
| IROQ | IF BANCORP INC | 2,038 | $36 | 0.0% | $18.46 | -11.1% | COM | 44951J105 |
| BH/A | BIGLARI HLDGS INC | 108 | $36 | 0.0% | $656.93 | -48.7% | COM STK CL | 08986R408 |
| DNN | DENISON MINES CORP | 104,127 | $35 | 0.0% | $0.47 | -19.4% | COM | 248356107 |
| — | CAESARS ENTMT CORP | 20,660 | $35 | 0.0% | $1.07 | — | NOTE 5.00 | 127686AA1 |
| — | DOLPHIN ENTMT INC | 40,485 | $35 | 0.0% | $0.86 | — | COM | 25686H100 |
| KRP | KIMBELL RTY PARTNERS LP | 4,100 | $35 | 0.0% | $8.54 | — | UNIT | 49435R102 |
| — | REDHILL BIOPHARMA LTD | 5,155 | $35 | 0.0% | $8.50 | — | SPONSORED | 757468103 |
| — | SOLID BIOSCIENCES INC | 11,750 | $35 | 0.0% | $9.06 | — | COM | 83422E105 |
| — | HOUSTON WIRE & CABLE CO | 14,662 | $35 | 0.0% | $5.55 | — | COM | 44244K109 |
| — | VROOM INC | 670 | $35 | 0.0% | $52.24 | — | COM | 92918V109 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1,379 | $35 | 0.0% | $21.06 | — | AUSTRALIA | 33737J216 |
| — | EVOFEM BIOSCIENCES INC | 12,065 | $35 | 0.0% | $4.80 | — | COM | 30048L104 |
| — | SIERRA WIRELESS INC | 3,689 | $34 | 0.0% | $7.93 | — | COM | 826516106 |
| SENEB | SENECA FOODS CORP NEW | 1,040 | $34 | 0.0% | $36.05 | -1.2% | CL B | 817070105 |
| — | SWISS HELVETIA FD INC | 4,307 | $34 | 0.0% | $9.32 | — | COM | 870875101 |
| — | BIOMERICA INC | 4,707 | $34 | 0.0% | $3.63 | — | COM NEW | 09061H307 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,626 | $34 | 0.0% | $11.65 | 0.0% | COM | 517125100 |
| — | YRC WORLDWIDE INC | 18,437 | $34 | 0.0% | $5.05 | — | COM PAR $. | 984249607 |
| — | INDUSTRIAS BACHOCO S A B DE | 963 | $34 | 0.0% | $44.58 | — | SPON ADR B | 456463108 |
| FUTU | FUTU HLDGS LTD | 1,442 | $34 | 0.0% | $9.76 | — | SPON ADS C | 36118L106 |
| — | RED LION HOTELS CORP | 14,449 | $34 | 0.0% | $4.18 | — | COM | 756764106 |
| LEGH | LEGACY HOUSING CORP | 2,401 | $34 | 0.0% | $12.95 | -12.3% | COM | 52472M101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,223 | $34 | 0.0% | $8.13 | — | COM SHS BE | 288578107 |
| ELSE | ELECTRO-SENSORS INC | 9,816 | $34 | 0.0% | $3.33 | 0.0% | COM | 285233102 |
| — | TRANSENTERIX INC | 61,753 | $33 | 0.0% | $0.61 | — | COM | 89366M300 |
| — | PHASEBIO PHARMACEUTICALS INC | 7,171 | $33 | 0.0% | $5.87 | — | COM | 717224109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,385 | $33 | 0.0% | $26.98 | — | MLTFACTOR | 47804J701 |
| GALT | GALECTIN THERAPEUTICS INC | 10,895 | $33 | 0.0% | $3.50 | -28.1% | COM NEW | 363225202 |
| XGN | EXAGEN INC | 2,698 | $33 | 0.0% | $16.07 | -15.8% | COM | 30068X103 |
| CBNK | CAPITAL BANCORP INC MD | 3,058 | $33 | 0.0% | $10.91 | -6.9% | COM | 139737100 |
| UNB | UNION BANKSHARES INC | 1,664 | $32 | 0.0% | $34.86 | -40.0% | COM | 905400107 |
| — | MUSTANG BIO INC | 10,140 | $32 | 0.0% | $4.03 | — | COM | 62818Q104 |
| — | PORTMAN RIDGE FIN CORP | 29,100 | $32 | 0.0% | $2.23 | — | COM | 73688F102 |
| — | MERUS N V | 2,013 | $32 | 0.0% | $15.90 | — | COM | N5749R100 |
| RAND | RAND CAP CORP | 2,920 | $32 | 0.0% | $15.78 | 0.0% | COM NEW | 752185207 |
| — | GREEN PLAINS PARTNERS LP | 4,865 | $32 | 0.0% | $15.96 | — | COM REP PT | 393221106 |
| PAMT | P A M TRANSN SVCS INC | 1,018 | $31 | 0.0% | $10.39 | -19.7% | COM | 693149106 |
| — | ABEONA THERAPEUTICS INC | 10,869 | $31 | 0.0% | $4.70 | — | COM | 00289Y107 |
| — | CHARAH SOLUTIONS INC | 9,643 | $31 | 0.0% | $4.44 | — | COM | 15957P105 |
| SAVA | CASSAVA SCIENCES INC | 10,080 | $31 | 0.0% | $3.31 | +37.0% | COM | 14817C107 |
| LULU | LULULEMON ATHLETICA INC | 100 | $31 | 0.0% | $112.73 | +126.8% | Put | 550021109 |
| DHX | DHI GROUP INC | 14,604 | $31 | 0.0% | $2.62 | -1.9% | COM | 23331S100 |
| — | CIDARA THERAPEUTICS INC | 8,335 | $31 | 0.0% | $2.49 | — | COM | 171757107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,642 | $31 | 0.0% | $5.55 | -29.4% | COM | 70806A106 |
| — | CALIFORNIA RES CORP | 25,000 | $31 | 0.0% | $10.53 | — | Put | 13057Q206 |
| — | FRANKLIN TEMPLETON ETF TR | 1,521 | $31 | 0.0% | $20.31 | — | FTSE ITALY | 35473P751 |
| BSBK | BOGOTA FINL CORP | 3,367 | $30 | 0.0% | $9.86 | -15.0% | COM | 097235105 |
| — | SEACHANGE INTL INC | 19,812 | $30 | 0.0% | $3.74 | — | COM | 811699107 |
| — | VANECK VECTORS ETF TR | 451 | $30 | 0.0% | $66.52 | — | UNCVTL OIL | 92189H706 |
| GAMI | GAMCO INVS INC | 2,244 | $30 | 0.0% | $18.28 | -47.6% | CL A COM | 361438104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,900 | $30 | 0.0% | $10.02 | — | COM | 46136K105 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,132 | $30 | 0.0% | $4.29 | — | COM | 483709101 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,112 | $30 | 0.0% | $15.61 | -84.0% | COM | 04238R106 |
| — | FAUQUIER BANKSHARES INC VA | 2,129 | $30 | 0.0% | $17.68 | — | COM | 312059108 |
| KEN | KENON HLDGS LTD | 1,541 | $30 | 0.0% | $4.93 | +53.2% | SHS | Y46717107 |
| VALU | VALUE LINE INC | 1,078 | $29 | 0.0% | $19.45 | +47.1% | COM | 920437100 |
| — | THERATECHNOLOGIES INC | 14,379 | $29 | 0.0% | $2.38 | — | COM | 88338H100 |
| — | BOXLIGHT CORP | 31,438 | $29 | 0.0% | $1.82 | — | COM CL A | 103197109 |
| — | PANHANDLE OIL AND GAS INC | 10,924 | $29 | 0.0% | $14.60 | — | CL A | 698477106 |
| — | SCPHARMACEUTICALS INC | 3,939 | $29 | 0.0% | $7.34 | — | COM | 810648105 |
| MLP | MAUI LD & PINEAPPLE INC | 2,615 | $29 | 0.0% | $11.40 | -8.1% | COM | 577345101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,200 | $29 | 0.0% | $43.92 | -69.7% | Put | 238337109 |
| — | AVENUE THERAPEUTICS INC | 2,694 | $29 | 0.0% | $8.88 | — | COM NEW | 05360L205 |
| — | ISHARES TR | 1,376 | $28 | 0.0% | $20.45 | — | MSCI UN KN | 46435G862 |
| — | EYENOVIA INC | 10,000 | $28 | 0.0% | $6.00 | — | COM | 30234E104 |
| CRT | CROSS TIMBERS RTY TR | 3,814 | $28 | 0.0% | $24.53 | — | TR UNIT | 22757R109 |
| — | DIREXION SHS ETF TR | 8,116 | $28 | 0.0% | $3.45 | — | DAILY S&P | 25460E539 |
| — | VISHAY INTERTECHNOLOGY INC | 30,000 | $28 | 0.0% | $0.89 | — | NOTE 2.25 | 928298AP3 |
| — | IRONWOOD PHARMACEUTICALS INC | 27,000 | $28 | 0.0% | $1.04 | — | DBCV 2.25 | 46333XAD0 |
| — | BANCROFT FD LTD | 1,193 | $28 | 0.0% | $21.88 | — | COM | 059695106 |
| ENOR | ISHARES TR | 1,440 | $28 | 0.0% | $27.09 | — | MSCI NORWA | 46429B499 |
| — | RADA ELECTR INDS LTD | 4,000 | $27 | 0.0% | $4.44 | — | COM PAR NE | M81863124 |
| CSIQ | CANADIAN SOLAR INC | 1,390 | $27 | 0.0% | $18.11 | -1.8% | COM | 136635109 |
| — | UNUM THERAPEUTICS INC | 59,520 | $27 | 0.0% | $9.50 | — | COM | 903214104 |
| TECL | DIREXION SHS ETF TR | 115 | $27 | 0.0% | $211.34 | — | DLY TECH B | 25459W102 |
| — | ROCKWELL MED INC | 13,699 | $27 | 0.0% | $2.88 | — | COM | 774374102 |
| MFIN | MEDALLION FINL CORP | 10,084 | $27 | 0.0% | $5.64 | -64.6% | COM | 583928106 |
| — | ROSEHILL RES INC | 37,721 | $27 | 0.0% | $0.76 | — | CL A | 777385105 |
| — | INDEXIQ ETF TR | 1,175 | $27 | 0.0% | $24.91 | — | IQ CHAIKIN | 45409B388 |
| TBT | PROSHARES TR | 1,696 | $27 | 0.0% | $32.07 | — | PSHS ULTSH | 74347B201 |
| — | TEEKAY LNG PARTNERS L P | 2,311 | $27 | 0.0% | $16.25 | — | PRTNRSP UN | Y8564M105 |
| WLYB | WILEY JOHN & SONS INC | 708 | $27 | 0.0% | $57.16 | -33.4% | CL B | 968223305 |
| — | VEECO INSTRS INC DEL | 30,000 | $27 | 0.0% | $0.90 | — | NOTE 2.70 | 922417AD2 |
| — | APTINYX INC | 6,435 | $27 | 0.0% | $4.45 | — | COM | 03836N103 |
| — | BARCLAYS BANK PLC | 27,000 | $27 | 0.0% | $0.96 | — | MTNF | 06741JS59 |
| AFYA | AFYA LTD | 1,140 | $27 | 0.0% | $24.86 | -18.4% | CL A COM | G01125106 |
| — | PIXELWORKS INC | 8,068 | $26 | 0.0% | $2.95 | — | COM NEW | 72581M305 |
| — | ADVANCED MICRO DEVICES INC | 4,000 | $26 | 0.0% | $3.20 | — | NOTE 2.12 | 007903BD8 |
| — | BITAUTO HLDGS LTD | 1,622 | $26 | 0.0% | $17.00 | — | SPONSORED | 091727107 |
| USVM | VICTORY PORTFOLIOS II | 577 | $26 | 0.0% | $43.69 | — | VICTORYSHS | 92647N568 |
| STIM | NEURONETICS INC | 13,494 | $26 | 0.0% | $9.17 | -77.6% | COM | 64131A105 |
| KHC | KRAFT HEINZ CO | 800 | $26 | 0.0% | $44.03 | -47.6% | Put | 500754106 |
| — | SUPERIOR INDS INTL INC | 15,207 | $26 | 0.0% | $19.69 | — | COM | 868168105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,988 | $26 | 0.0% | $18.85 | — | UNIT L P I | 573331105 |
| — | STERLING BANCORP INC | 7,225 | $26 | 0.0% | $10.93 | — | COM | 85917W102 |
| — | AXCELLA HEALTH INC | 4,545 | $25 | 0.0% | $6.27 | — | COM | 05454B105 |
| — | RENN FD INC | 19,677 | $25 | 0.0% | $1.52 | — | COM | 759720105 |
| — | GREENBRIER COS INC | 30,000 | $25 | 0.0% | $0.90 | — | NOTE 2.87 | 393657AK7 |
| — | GREENLANE HLDGS INC | 6,321 | $25 | 0.0% | $4.36 | — | CL A | 395330103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $25 | 0.0% | $106.93 | +68.3% | Put | 98980L101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,220 | $25 | 0.0% | $6.57 | +22.0% | ORD | 559166103 |
| — | EVELO BIOSCIENCES INC | 5,171 | $25 | 0.0% | $8.12 | — | COM | 299734103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,068 | $25 | 0.0% | $1.93 | — | CL A NEW | 69036R863 |
| — | ELEVATE CREDIT INC | 16,830 | $25 | 0.0% | $3.60 | — | COM | 28621V101 |
| MOG/B | MOOG INC | 475 | $25 | 0.0% | $58.62 | -7.4% | CL B | 615394301 |
| TWIN | TWIN DISC INC | 4,683 | $25 | 0.0% | $12.76 | -56.0% | COM | 901476101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,594 | $24 | 0.0% | $24.80 | -40.2% | SHS | V5633W109 |
| CELJF | CELLCOM ISRAEL LTD | 6,029 | $24 | 0.0% | $5.19 | -32.9% | SHS | M2196U109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,082 | $24 | 0.0% | $23.56 | — | FTSE EUROP | 35473P652 |
| — | ELOXX PHARMACEUTICALS INC | 8,076 | $24 | 0.0% | $7.20 | — | COM | 29014R103 |
| — | TIZIANA LIFE SCIENCES PLC | 3,700 | $24 | 0.0% | $2.16 | — | SPONSORED | 88875G101 |
| EDEN | ISHARES TR | 321 | $24 | 0.0% | $59.81 | — | MSCI DENMA | 46429B523 |
| NATR | NATURES SUNSHINE PRODS INC | 2,678 | $24 | 0.0% | $9.04 | -8.9% | COM | 639027101 |
| HBIO | HARVARD BIOSCIENCE INC | 7,535 | $24 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| SOXL | DIREXION SHS ETF TR | 130 | $24 | 0.0% | $184.62 | — | DLY SCOND | 25459W458 |
| — | PAVMED INC | 11,567 | $24 | 0.0% | $2.07 | — | COM | 70387R106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 780 | $24 | 0.0% | $29.55 | — | US QUALTY | 46641Q761 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,678 | $24 | 0.0% | $9.47 | — | COM | 72200M108 |
| LOOP | LOOP INDS INC | 2,612 | $24 | 0.0% | $8.80 | -2.3% | COM | 543518104 |
| — | GUANGSHEN RY LTD | 2,605 | $24 | 0.0% | $12.63 | — | SPONSORED | 40065W107 |
| NINEQ | NINE ENERGY SERVICE INC | 11,950 | $23 | 0.0% | $10.52 | -84.0% | COM | 65441V101 |
| LTBR | LIGHTBRIDGE CORP | 5,046 | $23 | 0.0% | $4.56 | — | COM | 53224K302 |
| LOMA | LOMA NEGRA CORP | 5,515 | $23 | 0.0% | $7.74 | — | SPONSORED | 54150E104 |
| — | YOUNGEVITY INTL INC | 16,639 | $23 | 0.0% | $5.30 | — | COM NEW | 987537206 |
| SD | SANDRIDGE ENERGY INC | 17,679 | $23 | 0.0% | $11.92 | -87.4% | COM NEW | 80007P869 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,000 | $23 | 0.0% | $9.73 | -56.9% | COM | 892918103 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $23.00 | — | IBONDS 24 | 46435U184 |
| UCO | PROSHARES TR II | 782 | $22 | 0.0% | $28.13 | — | ULTA BLMBG | 74347Y888 |
| — | INDEXIQ ETF TR | 729 | $22 | 0.0% | $29.77 | — | GLB AGRI S | 45409B834 |
| — | APPLIED DNA SCIENCES INC | 2,686 | $22 | 0.0% | $8.19 | — | COM | 03815U300 |
| — | CHEMBIO DIAGNOSTICS INC | 6,600 | $22 | 0.0% | $5.08 | — | COM NEW | 163572209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,792 | $22 | 0.0% | $1.54 | -25.9% | CL A | 29382R107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,190 | $22 | 0.0% | $1.15 | — | SPONDS ADR | 00653A107 |
| QLVD | FLEXSHARES TR | 929 | $22 | 0.0% | $21.53 | — | DEV MRK EX | 33939L647 |
| CAN | CANAAN INC | 11,781 | $22 | 0.0% | $6.10 | — | SPONSORED | 134748102 |
| PINE | ALPINE INCOME PPTY TR INC | 1,378 | $22 | 0.0% | $12.31 | — | COM | 02083X103 |
| BBDO | BANCO BRADESCO S A | 6,205 | $22 | 0.0% | $5.67 | — | SPONSORED | 059460402 |
| EFNL | ISHARES TR | 613 | $22 | 0.0% | $36.77 | — | MSCI FINLA | 46429B515 |
| — | SOGOU INC | 4,993 | $21 | 0.0% | $6.28 | — | ADR REPSTG | 83409V104 |
| — | HORIZON GLOBAL CORP | 9,417 | $21 | 0.0% | $5.72 | — | COM | 44052W104 |
| EDAP | EDAP TMS S A | 8,528 | $21 | 0.0% | $2.14 | — | SPONSORED | 268311107 |
| — | OBSEVA SA | 3,645 | $21 | 0.0% | $5.76 | — | COM | H5861P103 |
| — | CALUMET SPECIALTY PRODS PTNR | 9,081 | $21 | 0.0% | $3.70 | — | UT LTD PAR | 131476103 |
| — | GLOBAL X FDS | 2,216 | $21 | 0.0% | $10.47 | — | GLBX MSCI | 37950E747 |
| REMX | VANECK VECTORS ETF TR | 618 | $21 | 0.0% | $33.98 | — | RARE EARTH | 92189H805 |
| — | ALUMINUM CORP CHINA LIMITED | 4,559 | $21 | 0.0% | $9.16 | — | SPON ADR H | 022276109 |
| ALOT | ASTRONOVA INC | 2,600 | $21 | 0.0% | $24.12 | -72.8% | COM | 04638F108 |
| — | INVESCO EXCHANGE TRADED FD T | 8,677 | $21 | 0.0% | $3.24 | — | DYNMC OIL | 46137V670 |
| GAIN | GLADSTONE INVT CORP | 2,041 | $21 | 0.0% | $5.81 | -6.0% | COM | 376546107 |
| — | ENERGY FOCUS INC | 3,100 | $21 | 0.0% | $6.77 | — | COM | 29268T409 |
| CNTGF | CENTOGENE N V | 942 | $21 | 0.0% | $15.91 | +17.9% | COM | N1976T109 |
| CRD/B | CRAWFORD & CO | 2,974 | $21 | 0.0% | $6.59 | -18.6% | CL B | 224633107 |
| — | APOLLO COML REAL EST FIN INC | 24,000 | $21 | 0.0% | $0.97 | — | NOTE 4.75 | 03762UAB1 |
| SPG | SIMON PPTY GROUP INC NEW | 300 | $21 | 0.0% | $106.38 | -57.2% | Put | 828806109 |
| — | LATTICE STRATEGIES TR | 775 | $21 | 0.0% | $32.26 | — | HARTFORD M | 518416706 |
| — | DEXCOM INC | 5,000 | $20 | 0.0% | $2.15 | — | NOTE 0.75 | 252131AF4 |
| — | ITAU CORPBANCA | 5,065 | $20 | 0.0% | $8.38 | — | SPONSORED | 45033E105 |
| — | VISTRA ENERGY CORP | 36,746 | $20 | 0.0% | $1.22 | — | *W EXP 02/ | 92840M128 |
| LGL | LGL GROUP INC | 2,295 | $20 | 0.0% | $2.75 | +17.6% | COM | 50186A108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 5,421 | $20 | 0.0% | $3.64 | — | SHS USD | G85347105 |
| CIX | COMPX INTL INC | 1,449 | $20 | 0.0% | $8.92 | +6.3% | CL A | 20563P101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,011 | $20 | 0.0% | $4.87 | — | SHS | G9108L108 |
| — | MAJESCO | 2,513 | $20 | 0.0% | $8.01 | — | COM | 56068V102 |
| MVIS | MICROVISION INC DEL | 15,125 | $20 | 0.0% | $1.59 | -49.4% | COM NEW | 594960304 |
| — | TARO PHARMACEUTICAL INDS LTD | 303 | $20 | 0.0% | $64.77 | — | SHS | M8737E108 |
| — | RESOLUTE FST PRODS INC | 9,294 | $20 | 0.0% | $4.85 | — | COM | 76117W109 |
| HAUZ | DBX ETF TR | 820 | $19 | 0.0% | $27.90 | — | XTRACK INT | 233051846 |
| — | CERECOR INC | 7,373 | $19 | 0.0% | $3.57 | — | COM | 15671L109 |
| CVR | CHICAGO RIVET & MACH CO | 905 | $19 | 0.0% | $18.13 | 0.0% | COM | 168088102 |
| — | ADAMS RES & ENERGY INC | 736 | $19 | 0.0% | $25.10 | — | COM NEW | 006351308 |
| — | SELECT INTERIOR CONCEPTS INC | 5,540 | $19 | 0.0% | $10.07 | — | CL A | 816120307 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 38,407 | $19 | 0.0% | $0.79 | — | COM | L7257P205 |
| — | RESTORBIO INC | 9,009 | $19 | 0.0% | $6.94 | — | COM | 76133L103 |
| HNRG | HALLADOR ENERGY COMPANY | 28,195 | $19 | 0.0% | $0.87 | -11.5% | COM | 40609P105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 839 | $19 | 0.0% | $17.82 | — | SPONSORD A | 16965P202 |
| — | TYME TECHNOLOGIES INC | 13,760 | $19 | 0.0% | $1.33 | — | COM | 90238J103 |
| — | ONCOCYTE CORP | 9,864 | $19 | 0.0% | $2.02 | — | COM | 68235C107 |
| WCLD | WISDOMTREE TR | 500 | $19 | 0.0% | $38.00 | — | CLOUD COMP | 97717Y691 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 738 | $19 | 0.0% | $25.75 | — | BULSHS 202 | 46138J478 |
| — | ON SEMICONDUCTOR CORP | 16,000 | $19 | 0.0% | $1.22 | — | NOTE 1.00 | 682189AK1 |
| — | NEW AGE BEVERAGES CORP | 11,605 | $18 | 0.0% | $2.05 | — | COM | 64157V108 |
| — | JANUS DETROIT STR TR | 776 | $18 | 0.0% | $21.29 | — | LONG TERM | 47103U407 |
| BMA | BANCO MACRO SA | 956 | $18 | 0.0% | $67.48 | — | SPON ADR B | 05961W105 |
| — | MID CON ENERGY PARTNERS LP | 5,123 | $18 | 0.0% | $3.51 | — | UNIT REPST | 59560V208 |
| KOPN | KOPIN CORP | 13,565 | $18 | 0.0% | $1.34 | -37.6% | COM | 500600101 |
| DDS | DILLARDS INC | 700 | $18 | 0.0% | $46.83 | -53.8% | Put | 254067101 |
| ACES | ALPS ETF TR | 454 | $18 | 0.0% | $31.68 | — | CLEAN ENER | 00162Q460 |
| — | ENOCHIAN BIOSCIENCES INC | 4,324 | $18 | 0.0% | $4.81 | — | COM | 29350E104 |
| — | CIM COML TR CORP | 1,628 | $18 | 0.0% | $11.06 | — | COM NEW | 125525584 |
| UPRO | PROSHARES TR | 400 | $18 | 0.0% | $64.52 | — | Put | 74347X864 |
| SIEB | SIEBERT FINL CORP | 3,647 | $18 | 0.0% | $7.85 | -19.6% | COM | 826176109 |
| — | WESTPORT FUEL SYSTEMS INC | 14,032 | $18 | 0.0% | $5.56 | — | COM NEW | 960908309 |
| — | DYNATRONICS CORP | 20,000 | $18 | 0.0% | $2.84 | — | COM NEW | 268157401 |
| — | NESCO HLDGS INC | 4,490 | $18 | 0.0% | $3.26 | — | COM | 64083J104 |
| — | DTF TAX-FREE INCOME INC | 1,200 | $17 | 0.0% | $15.36 | — | COM | 23334J107 |
| ACNT | SYNALLOY CP DEL | 2,248 | $17 | 0.0% | $16.81 | -48.3% | COM | 871565107 |
| — | SILVERBOW RES INC | 5,290 | $17 | 0.0% | $9.73 | — | COM | 82836G102 |
| — | WEIBO CORP | 18,000 | $17 | 0.0% | $0.84 | — | NOTE 1.25 | 948596AC5 |
| — | EPR PPTYS | 931 | $17 | 0.0% | $18.26 | — | PFD C CNV | 26884U208 |
| — | REDWOOD TR INC | 19,000 | $17 | 0.0% | $0.76 | — | NOTE 4.75 | 758075AC9 |
| — | ONCTERNAL THERAPEUTICS INC | 6,000 | $17 | 0.0% | $6.02 | — | COM | 68236P107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $17 | 0.0% | $25.90 | -37.7% | Call | 552953101 |
| — | NRG ENERGY INC | 17,000 | $17 | 0.0% | $0.99 | — | DBCV 2.75 | 629377CG5 |
| SPXL | DIREXION SHS ETF TR | 412 | $17 | 0.0% | $33.50 | — | DRX S&P500 | 25459W862 |
| — | ENZO BIOCHEM INC | 7,855 | $17 | 0.0% | $2.52 | — | COM | 294100102 |
| MLSS | MILESTONE SCIENTIFIC INC | 8,850 | $17 | 0.0% | $1.83 | 0.0% | COM NEW | 59935P209 |
| — | AGROFRESH SOLUTIONS INC | 5,628 | $17 | 0.0% | $3.02 | — | COM | 00856G109 |
| — | TELIGENT INC NEW | 7,086 | $17 | 0.0% | $2.40 | — | COM NEW | 87960W203 |
| — | XAI OCTAGON FLOATNG RATE ALT | 3,000 | $17 | 0.0% | $8.78 | — | COM | 98400T106 |
| — | SOLENO THERAPEUTICS INC | 7,859 | $17 | 0.0% | $2.32 | — | COM NEW | 834203200 |
| TRMD | TORM PLC | 2,382 | $16 | 0.0% | $4.14 | -5.4% | SHS CL A | G89479102 |
| XSHQ | INVESCO EXCHANGE-TRADED FD T | 630 | $16 | 0.0% | $26.52 | — | S&P SMLCAP | 46138G300 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 410 | $16 | 0.0% | $44.59 | — | S&P SMLCP | 46138G201 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $16 | 0.0% | $20.94 | +153.2% | Put | 007903107 |
| — | RTW RETAILWINDS INC | 77,972 | $16 | 0.0% | $0.25 | — | COM | 74980D100 |
| CAH | CARDINAL HEALTH INC | 300 | $16 | 0.0% | $50.25 | -11.7% | Call | 14149Y108 |
| NEXT | NEXTDECADE CORP | 7,611 | $16 | 0.0% | $4.43 | -58.8% | COM | 65342K105 |
| FLXS | FLEXSTEEL INDS INC | 1,226 | $16 | 0.0% | $20.38 | -56.7% | COM | 339382103 |
| — | THL CREDIT INC | 5,055 | $16 | 0.0% | $7.64 | — | COM | 872438106 |
| — | CUSHING NEXTGEN INFRA INCM F | 538 | $16 | 0.0% | $29.74 | — | COM | 231647207 |
| CMBM | CAMBIUM NETWORKS CORP | 2,016 | $15 | 0.0% | $7.20 | -22.7% | SHS | G17766109 |
| — | SHARPSPRING INC | 1,684 | $15 | 0.0% | $7.68 | — | COM | 820054104 |
| — | POLARITYTE INC | 12,087 | $15 | 0.0% | $5.03 | — | COM | 731094108 |
| — | NCS MULTISTAGE HLDGS INC | 26,360 | $15 | 0.0% | $2.11 | — | COM | 628877102 |
| — | MICRON TECHNOLOGY INC | 3,000 | $15 | 0.0% | $5.11 | — | NOTE 3.12 | 595112AX1 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 799 | $15 | 0.0% | $19.58 | — | FRANKLIN I | 35473P769 |
| FCX | FREEPORT-MCMORAN INC | 1,300 | $15 | 0.0% | $13.61 | -37.0% | Put | 35671D857 |
| TAP/A | MOLSON COORS BEVERAGE CO | 302 | $15 | 0.0% | $59.72 | 0.0% | CL A | 60871R100 |
| — | ETSY INC | 5,000 | $15 | 0.0% | $1.68 | — | NOTE | 29786AAC0 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,134 | $15 | 0.0% | $9.43 | -34.0% | COM | 174903104 |
| HDEF | DBX ETF TR | 718 | $15 | 0.0% | $23.94 | — | XTRACK MSC | 233051630 |
| — | SYNTAX ETF TR | 586 | $15 | 0.0% | $25.60 | — | STRATIFIE | 87166N205 |
| — | ACTIVISION BLIZZARD INC | 200 | $15 | 0.0% | $43.61 | — | Call | 00507V109 |
| — | VMWARE INC | 100 | $15 | 0.0% | $132.35 | — | Call | 928563402 |
| — | CORNERSTONE STRATEGIC VALUE | 1,450 | $15 | 0.0% | $10.38 | — | COM | 21924B302 |
| — | DYCOM INDS INC | 16,000 | $15 | 0.0% | $0.98 | — | NOTE 0.75 | 267475AB7 |
| FLNG | FLEX LNG LTD | 3,290 | $15 | 0.0% | $3.97 | -33.1% | SHS | G35947202 |
| — | BIOCARDIA INC | 5,887 | $14 | 0.0% | $2.38 | — | COM | 09060U507 |
| LOW | LOWES COS INC | 100 | $14 | 0.0% | $58.96 | +75.2% | Call | 548661107 |
| — | T2 BIOSYSTEMS INC | 11,000 | $14 | 0.0% | $2.44 | — | COM | 89853L104 |
| — | ELECTROCORE INC | 17,169 | $14 | 0.0% | $0.96 | — | COM | 28531P103 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,563 | $14 | 0.0% | $7.33 | -50.8% | COM | 68621F102 |
| — | NUTANIX INC | 16,000 | $14 | 0.0% | $0.81 | — | NOTE | 67059NAB4 |
| — | MIX TELEMATICS LTD | 1,600 | $14 | 0.0% | $14.25 | — | SPONSORED | 60688N102 |
| PERI | PERION NETWORK LTD | 2,698 | $14 | 0.0% | $5.41 | -5.5% | SHS NEW | M78673114 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 3,775 | $14 | 0.0% | $1.86 | — | COM NEW | 63937X202 |
| — | GRANITE PT MTG TR INC | 20,000 | $14 | 0.0% | $1.04 | — | NOTE 6.37 | 38741LAC1 |
| — | MANAGED PORTFOLIO SER | 465 | $14 | 0.0% | $33.39 | — | TORTOISE G | 56167N753 |
| — | HUTTIG BLDG PRODS INC | 12,000 | $14 | 0.0% | $1.17 | — | COM | 448451104 |
| — | CRH MED CORP | 7,114 | $14 | 0.0% | $3.12 | — | COM | 12626F105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 11,300 | $14 | 0.0% | $2.70 | -55.4% | COM | 25490H106 |
| — | FINISAR CORP | 14,000 | $14 | 0.0% | $0.97 | — | NOTE 0.50 | 31787AAP6 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $14 | 0.0% | $0.70 | — | NOTE 2.00 | 45845PAB4 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 6,226 | $14 | 0.0% | $3.94 | -41.6% | COM NEW | 372427401 |
| — | BLACKROCK VA MUNICIPAL BOND | 875 | $13 | 0.0% | $16.91 | — | COM | 092481100 |
| YRD | YIREN DIGITAL LTD | 3,050 | $13 | 0.0% | $7.96 | — | SPONSORED | 98585L100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,183 | $13 | 0.0% | $5.79 | — | COM UNIT | 09625U109 |
| — | SPDR INDEX SHS FDS | 322 | $13 | 0.0% | $44.67 | — | SOLACTIVE | 78463X335 |
| — | DIREXION SHS ETF TR | 284 | $13 | 0.0% | $52.22 | — | FTSE INTL | 25460E463 |
| IFS | INTERCORP FINL SVCS INC | 500 | $13 | 0.0% | $40.54 | -35.3% | SHS | P5626F128 |
| — | COOTEK CAYMAN INC | 1,793 | $13 | 0.0% | $9.06 | — | SPONSORED | 21718L102 |
| — | INSULET CORP | 6,000 | $13 | 0.0% | $1.84 | — | NOTE 1.37 | 45784PAH4 |
| DAVA | ENDAVA PLC | 260 | $13 | 0.0% | $44.41 | — | ADS | 29260V105 |
| — | AERPIO PHARMACEUTICALS INC | 10,151 | $13 | 0.0% | $0.74 | — | COM | 00810B105 |
| — | INPHI CORP | 6,000 | $13 | 0.0% | $1.24 | — | NOTE 0.75 | 45772FAC1 |
| — | NESCO HLDGS INC | 70,540 | $13 | 0.0% | $0.17 | — | *W EXP 01/ | 64083J112 |
| — | U S WELL SVCS INC | 26,989 | $13 | 0.0% | $0.56 | — | CL A | 91274U101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,546 | $13 | 0.0% | $4.85 | -9.5% | COM | 45769N105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 570 | $13 | 0.0% | $20.49 | — | FTSE AUSTR | 35473P843 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000 | $13 | 0.0% | $0.98 | — | DBCV 0.25 | 88163VAE9 |
| — | POLYMET MNG CORP | 32,393 | $13 | 0.0% | $0.48 | — | COM | 731916102 |
| SB | SAFE BULKERS INC | 10,361 | $13 | 0.0% | $1.21 | -9.9% | COM | Y7388L103 |
| — | AMERICAS GOLD AND SILVER COR | 5,104 | $13 | 0.0% | $1.59 | — | COM | 03062D100 |
| INVE | IDENTIV INC | 2,400 | $12 | 0.0% | $3.96 | 0.0% | COM NEW | 45170X205 |
| — | ZILLOW GROUP INC | 10,000 | $12 | 0.0% | $1.13 | — | NOTE 2.00 | 98954MAB7 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,933 | $12 | 0.0% | $7.48 | -11.2% | SHS NEW | M51474118 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $12 | 0.0% | $30.00 | — | RUSEL 1000 | 46138E412 |
| — | CONDOR HOSPITALITY TR INC | 3,019 | $12 | 0.0% | $4.00 | — | COM NEW | 20676Y403 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 918 | $12 | 0.0% | $14.99 | — | COM | 64123C101 |
| VNCE | VINCE HLDG CORP | 2,166 | $12 | 0.0% | $10.87 | -49.1% | COM NEW | 92719W207 |
| SALM | SALEM MEDIA GROUP INC | 11,000 | $12 | 0.0% | $2.18 | -56.3% | CL A | 794093104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 320 | $12 | 0.0% | $40.63 | — | ACTV INCM | 74255Y102 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,257 | $12 | 0.0% | $5.81 | -51.4% | COM | 69181V107 |
| CLPT | CLEARPOINT NEURO INC | 3,456 | $12 | 0.0% | $4.85 | -23.3% | COM | 18507C103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 2,028 | $12 | 0.0% | $6.94 | -16.9% | COM | 969136100 |
| — | ISHARES TR | 500 | $12 | 0.0% | $24.00 | — | IBONDS 21 | 46435U226 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 2,672 | $12 | 0.0% | $5.09 | — | COM | 003011103 |
| GSEU | GOLDMAN SACHS ETF TR | 450 | $12 | 0.0% | $30.99 | — | ACTIVEBETA | 381430305 |
| — | VTV THERAPEUTICS INC | 5,556 | $12 | 0.0% | $1.70 | — | CL A | 918385105 |
| — | ACER THERAPEUTICS INC | 3,583 | $12 | 0.0% | $4.13 | — | COM | 00444P108 |
| — | MILLENDO THERAPEUTICS INC | 6,689 | $12 | 0.0% | $10.52 | — | COM | 60040X103 |
| KODK | EASTMAN KODAK CO | 5,408 | $12 | 0.0% | $3.01 | -22.6% | COM NEW | 277461406 |
| — | MARRONE BIO INNOVATIONS INC | 9,875 | $12 | 0.0% | $1.58 | — | COM | 57165B106 |
| SPXV | PROSHARES TR | 184 | $12 | 0.0% | $62.78 | — | SP500 EX H | 74347B565 |
| SIF | SIFCO INDS INC | 3,000 | $12 | 0.0% | $3.35 | -2.3% | COM | 826546103 |
| — | INPHI CORP | 4,000 | $12 | 0.0% | $2.00 | — | NOTE 1.12 | 45772FAB3 |
| — | PROSHARES TR | 1,560 | $12 | 0.0% | $17.65 | — | ULTRAPRO S | 74347G408 |
| — | ADURO BIOTECH INC | 5,164 | $12 | 0.0% | $2.75 | — | COM | 00739L101 |
| — | ZEALAND PHARMA A S | 348 | $12 | 0.0% | $24.83 | — | SPONSORED | 98920Y304 |
| BRID | BRIDGFORD FOODS CORP | 697 | $12 | 0.0% | $24.04 | -27.8% | COM | 108763103 |
| — | QUMU CORP | 3,366 | $12 | 0.0% | $2.80 | — | COM | 749063103 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,071 | $11 | 0.0% | $18.67 | — | 5.5 CUM CV | 10482B200 |
| — | SUNPOWER CORP | 14,000 | $11 | 0.0% | $0.83 | — | DBCV 4.00 | 867652AL3 |
| BCOMF | B COMMUNICATIONS LTD | 5,468 | $11 | 0.0% | $1.52 | -0.8% | SHS | M15629104 |
| — | SYNTAX ETF TR | 250 | $11 | 0.0% | $44.00 | — | STRATIFD L | 87166N106 |
| AUSF | GLOBAL X FDS | 496 | $11 | 0.0% | $22.18 | — | ADAPTIVE U | 37954Y574 |
| — | THERMOGENESIS HLDGS INC | 2,012 | $11 | 0.0% | $5.47 | — | COM | 88362L100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,907 | $11 | 0.0% | $14.40 | — | SPONSORED | 893870204 |
| — | IMEDIA BRANDS INC | 3,000 | $11 | 0.0% | $4.13 | — | COM CL A | 452465206 |
| — | INDEXIQ ETF TR | 607 | $11 | 0.0% | $17.73 | — | HDGD FTSE | 45409B552 |
| — | PDC ENERGY INC | 12,000 | $11 | 0.0% | $0.87 | — | NOTE 1.12 | 69327RAD3 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,002 | $11 | 0.0% | $4.56 | +11.9% | COM | 44045A102 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $11 | 0.0% | $18.51 | -46.8% | Call | 477143101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 200 | $11 | 0.0% | $68.73 | — | DEPOSITRY | 644206104 |
| — | GWG HLDGS INC | 1,515 | $11 | 0.0% | $7.17 | — | COM | 36192A109 |
| — | LEE ENTERPRISES INC | 10,822 | $11 | 0.0% | $1.78 | — | COM | 523768109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 806 | $11 | 0.0% | $10.61 | — | SPONSORED | 39579V100 |
| — | ISHARES TR | 462 | $11 | 0.0% | $27.51 | — | INTL SIZE | 46435G508 |
| — | AVALON GLOBOCARE CORP | 5,511 | $11 | 0.0% | $2.06 | — | COM | 05344R104 |
| ELA | ENVELA CORP | 1,921 | $11 | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| CAPL | CROSSAMERICA PARTNERS LP | 800 | $11 | 0.0% | $17.96 | — | UT LTD PTN | 22758A105 |
| DOG | PROSHARES TR | 224 | $11 | 0.0% | $49.11 | — | PSHS SHORT | 74347B235 |
| — | DIREXION SHS ETF TR | 320 | $11 | 0.0% | $45.47 | — | DAILY FTSE | 25460E521 |
| — | DIREXION SHS ETF TR | 279 | $11 | 0.0% | $52.84 | — | RUSELL1000 | 25460E455 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,901 | $11 | 0.0% | $0.53 | -0.2% | COM | 053906103 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $11 | 0.0% | $44.98 | -0.5% | Put | 882681109 |
| — | SONIM TECHNOLOGIES INC | 13,068 | $11 | 0.0% | $1.34 | — | COM | 83548F101 |
| — | HEAT BIOLOGICS INC | 13,024 | $11 | 0.0% | $0.87 | — | COM NEW | 42237K300 |
| — | CHECKPOINT THERAPEUTICS INC | 5,519 | $11 | 0.0% | $1.78 | — | COM | 162828107 |
| — | DELMAR BANCORP | 1,760 | $11 | 0.0% | $6.25 | — | COM NEW | 247035207 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,276 | $10 | 0.0% | $9.36 | — | COM | 92912J102 |
| — | GOLDMAN SACHS BDC INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.50 | 38147UAB3 |
| — | GDS HLDGS LTD | 6,000 | $10 | 0.0% | $1.25 | — | NOTE 2.00 | 36165LAB4 |
| — | FTS INTERNATIONAL INC | 1,448 | $10 | 0.0% | $6.91 | — | COM NEW | 30283W203 |
| — | VANECK VECTORS ETF TR | 135 | $10 | 0.0% | $74.07 | — | COAL ETF | 92189H888 |
| ECC | EAGLE PT CR CO LLC | 1,381 | $10 | 0.0% | $7.65 | — | COM | 269808101 |
| — | AILERON THERAPEUTICS INC | 8,792 | $10 | 0.0% | $4.76 | — | COM | 00887A105 |
| — | MALVERN BANCORP INC | 802 | $10 | 0.0% | $22.36 | — | COM | 561409103 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,407 | $10 | 0.0% | $4.35 | — | COM | 26433F108 |
| — | MONGODB INC | 3,000 | $10 | 0.0% | $2.00 | — | NOTE 0.75 | 60937PAB2 |
| — | XINYUAN REAL ESTATE CO LTD | 4,625 | $10 | 0.0% | $4.89 | — | SPONS ADR | 98417P105 |
| — | CYBERARK SOFTWARE LTD | 100 | $10 | 0.0% | $89.34 | — | Call | M2682V108 |
| — | JPMORGAN CHASE & CO | 74,696 | $10 | 0.0% | $37.42 | — | ALERIAN ML | 46625H365 |
| IPO | RENAISSANCE CAP GREENWICH FD | 250 | $10 | 0.0% | $36.00 | — | IPO ETF | 759937204 |
| FFTY | INNOVATOR ETFS TR | 290 | $10 | 0.0% | $28.57 | — | IBD 50 ETF | 45782C102 |
| — | INVESCO EXCH TRADED FD TR II | 357 | $10 | 0.0% | $28.01 | — | PURBETA US | 46138E446 |
| — | NEUROCRINE BIOSCIENCES INC | 6,000 | $10 | 0.0% | $1.35 | — | NOTE 2.25 | 64125CAD1 |
| AKO/B | EMBOTELLADORA ANDINA S A | 632 | $10 | 0.0% | $19.74 | — | SPON ADR B | 29081P303 |
| — | GOLDEN STAR RES LTD CDA | 3,595 | $10 | 0.0% | $2.90 | — | COM | 38119T807 |
| — | MFA FINL INC | 11,000 | $10 | 0.0% | $0.60 | — | NOTE 6.25 | 55272XAA0 |
| — | HANNON ARMSTRONG SUST INFR C | 8,000 | $9 | 0.0% | $1.00 | — | NOTE 4.12 | 41068XAB6 |
| CBOE | CBOE GLOBAL MARKETS INC | 100 | $9 | 0.0% | $87.47 | +4.4% | Call | 12503M108 |
| — | POINTS INTL LTD | 1,000 | $9 | 0.0% | $8.54 | — | COM NEW | 730843208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 3,506 | $9 | 0.0% | $2.08 | -19.1% | SHS | G6891L105 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,202 | $9 | 0.0% | $6.90 | -11.3% | COM NEW | 47733C207 |
| — | ASHFORD INC | 894 | $9 | 0.0% | $39.70 | — | COM | 044104107 |
| — | ALLENA PHARMACEUTICALS INC | 5,400 | $9 | 0.0% | $1.67 | — | COM | 018119107 |
| ICCC | IMMUCELL CORP | 2,069 | $9 | 0.0% | $5.10 | -14.6% | COM PAR | 452525306 |
| INMB | INMUNE BIO INC | 1,713 | $9 | 0.0% | $8.68 | -42.0% | COM | 45782T105 |
| — | ENSERVCO CORP | 51,200 | $9 | 0.0% | $0.18 | — | COM | 29358Y102 |
| — | OSI ETF TR | 397 | $9 | 0.0% | $23.65 | — | OSHARES EU | 67110P506 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 446 | $9 | 0.0% | $21.14 | — | NASDQ FOD | 33738R852 |
| — | EXFO INC | 3,400 | $9 | 0.0% | $2.72 | — | SUB VTG SH | 302046107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 185 | $9 | 0.0% | $48.65 | — | EMQQ EM IN | 301505889 |
| CRNT | CERAGON NETWORKS LTD | 4,193 | $9 | 0.0% | $3.02 | -30.4% | ORD | M22013102 |
| — | LIBERTY MEDIA CORP DEL | 8,000 | $9 | 0.0% | $1.30 | — | NOTE 1.00 | 531229AF9 |
| — | WIRELESS TELECOM GROUP INC | 9,000 | $9 | 0.0% | $2.22 | — | COM | 976524108 |
| — | REEDS INC | 9,600 | $9 | 0.0% | $2.77 | — | COM | 758338107 |
| — | SUMMIT THERAPEUTICS PLC | 3,000 | $9 | 0.0% | $3.00 | — | SPONS ADS | 86627R102 |
| ARTW | ARTS WAY MFG INC | 4,000 | $9 | 0.0% | $2.11 | 0.0% | COM | 043168103 |
| — | GLOBAL X FDS | 407 | $9 | 0.0% | $24.24 | — | SCIEN BETA | 37954Y301 |
| — | LUBYS INC | 6,015 | $9 | 0.0% | $2.55 | — | COM | 549282101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,399 | $9 | 0.0% | $7.86 | -59.1% | COM | 218683100 |
| — | BIG 5 SPORTING GOODS CORP | 4,688 | $9 | 0.0% | $12.61 | — | COM | 08915P101 |
| MAR | MARRIOTT INTL INC NEW | 100 | $9 | 0.0% | $92.59 | -9.5% | Put | 571903202 |
| — | RUHNN HLDG LTD | 2,854 | $9 | 0.0% | $4.45 | — | ADS | 781314109 |
| — | SUNDANCE ENERGY INC | 2,752 | $8 | 0.0% | $2.20 | — | COM | 86725N102 |
| — | VANECK VECTORS ETF TR | 200 | $8 | 0.0% | $41.13 | — | CHINA GRWT | 92189F759 |
| DRI | DARDEN RESTAURANTS INC | 100 | $8 | 0.0% | $88.52 | -31.8% | Put | 237194105 |
| — | ASCENA RETAIL GROUP INC | 5,898 | $8 | 0.0% | $3.24 | — | COM NEW | 04351G200 |
| — | CYANOTECH CORP | 3,524 | $8 | 0.0% | $2.97 | — | COM PAR $0 | 232437301 |
| — | ADAMAS PHARMACEUTICALS INC | 3,315 | $8 | 0.0% | $14.97 | — | COM | 00548A106 |
| HERO | GLOBAL X FDS | 360 | $8 | 0.0% | $22.22 | — | VDEO GAM E | 37954Y392 |
| — | PROSHARES TR | 255 | $8 | 0.0% | $35.34 | — | RAFI LG SH | 74347X310 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,349 | $8 | 0.0% | $3.35 | — | COM NEW | 03842K200 |
| RBCN | RUBICON TECHNOLOGY INC | 949 | $8 | 0.0% | $8.40 | -7.2% | COM NEW | 78112T206 |
| RDI | READING INTERNATIONAL INC | 1,880 | $8 | 0.0% | $13.83 | -72.7% | CL A | 755408101 |
| — | ISHARES INC | 1,027 | $8 | 0.0% | $14.03 | — | MSCI COLMB | 46434G202 |
| MVO | MV OIL TR | 1,835 | $8 | 0.0% | $6.51 | — | TR UNITS | 553859109 |
| — | LINX SA | 1,720 | $8 | 0.0% | $3.99 | — | SPONSORED | 53619W101 |
| — | BAUDAX BIO INC | 1,939 | $8 | 0.0% | $6.94 | — | COM | 07160F107 |
| UIVM | VICTORY PORTFOLIOS II | 210 | $8 | 0.0% | $44.30 | — | VICTORYSHS | 92647N550 |
| — | TITAN MED INC | 9,645 | $8 | 0.0% | $0.88 | — | COM NEW | 88830X819 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,793 | $8 | 0.0% | $4.46 | — | ETN LKD 32 | 22542D282 |
| — | INDEXIQ ETF TR | 285 | $8 | 0.0% | $26.96 | — | IQ REAL RT | 45409B602 |
| — | J P MORGAN EXCHANGE-TRADED F | 288 | $8 | 0.0% | $29.37 | — | US MINMUM | 46641Q787 |
| — | ACELRX PHARMACEUTICALS INC | 6,959 | $8 | 0.0% | $2.03 | — | COM | 00444T100 |
| DRD | DRDGOLD LIMITED | 524 | $8 | 0.0% | $4.84 | — | SPON ADR R | 26152H301 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,430 | $8 | 0.0% | $5.34 | — | SPON ADR R | 21240E105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,708 | $7 | 0.0% | $7.68 | -53.3% | COM | 33766Y100 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,784 | $7 | 0.0% | $1.43 | — | COM | 453415606 |
| — | GLOBAL X FDS | 544 | $7 | 0.0% | $16.43 | — | MSCI CHINA | 37950E606 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $7 | 0.0% | $19.81 | -17.0% | Put | 962166104 |
| — | AKARI THERAPEUTICS PLC | 3,000 | $7 | 0.0% | $1.66 | — | SPONSORED | 00972G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 4,388 | $7 | 0.0% | $2.96 | -54.8% | COM | 00461U105 |
| RINF | PROSHARES TR | 301 | $7 | 0.0% | $23.26 | — | INFLATN EX | 74348A814 |
| — | VANECK VECTORS ETF TR | 290 | $7 | 0.0% | $30.98 | — | EGYPT INDX | 92189F775 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 520 | $7 | 0.0% | $19.59 | — | DORSY WRGH | 33741L207 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $5.00 | — | COM NEW | 079481404 |
| — | CORNERSTONE TOTAL RETURN FD | 653 | $7 | 0.0% | $11.00 | — | COM | 21924U300 |
| — | NEOS THERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.57 | — | COM | 64052L106 |
| GIFI | GULF ISLAND FABRICATION INC | 2,200 | $7 | 0.0% | $6.43 | -53.3% | COM | 402307102 |
| — | COHBAR INC | 4,654 | $7 | 0.0% | $1.50 | — | COM | 19249J109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 424 | $7 | 0.0% | $16.51 | — | COM | 12812C106 |
| — | HILL INTL INC | 4,392 | $7 | 0.0% | $1.72 | — | COM | 431466101 |
| — | INVESCO EXCH TRADED FD TR II | 2,032 | $7 | 0.0% | $11.08 | — | S&P SMLCP | 46138E164 |
| SACH | SACHEM CAP CORP | 2,374 | $7 | 0.0% | $4.04 | — | COM | 78590A109 |
| — | LEAP THERAPEUTICS INC | 3,000 | $6 | 0.0% | $2.00 | — | COM | 52187K101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,755 | $6 | 0.0% | $3.64 | 0.0% | COM | 230770109 |
| — | CHINA RAPID FIN LTD | 2,145 | $6 | 0.0% | $3.52 | — | SPNSORD AD | 16953Q204 |
| — | SESEN BIO INC | 8,200 | $6 | 0.0% | $0.61 | — | COM | 817763105 |
| — | TRAVELCENTERS OF AMERICA INC | 381 | $6 | 0.0% | $10.42 | — | COM NEW | 89421B109 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 490 | $6 | 0.0% | $12.24 | — | UNIT 99/99 | G8251K123 |
| VFC | V F CORP | 100 | $6 | 0.0% | $80.99 | -28.1% | Call | 918204108 |
| — | DIGITAL ALLY INC | 2,021 | $6 | 0.0% | $2.97 | — | COM NEW | 25382P208 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,311 | $6 | 0.0% | $4.97 | -61.8% | COM | 74275G107 |
| KINS | KINGSTONE COS INC | 1,463 | $6 | 0.0% | $12.61 | -65.4% | COM | 496719105 |
| — | LENDINGTREE INC NEW | 4,000 | $6 | 0.0% | $1.50 | — | NOTE 0.62 | 52603BAA5 |
| GLBZ | GLEN BURNIE BANCORP | 737 | $6 | 0.0% | $7.75 | -7.6% | COM | 377407101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,048 | $6 | 0.0% | $11.71 | — | COM SHS BE | 600379101 |
| BLNK | BLINK CHARGING CO | 1,000 | $6 | 0.0% | $2.76 | -27.4% | COM | 09354A100 |
| — | TREVENA INC | 4,000 | $6 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | ENERGOUS CORP | 1,880 | $6 | 0.0% | $6.85 | — | COM | 29272C103 |
| — | OSI SYSTEMS INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 1.25 | 671044AD7 |
| GSJY | GOLDMAN SACHS ETF TR | 197 | $6 | 0.0% | $32.84 | — | ACTIVEBETA | 381430404 |
| — | SPECIAL OPPORTUNITIES FD INC | 533 | $6 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | RESTORATION HARDWARE HLDGS I | 3,000 | $6 | 0.0% | $1.49 | — | DBCV | 761283AC4 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,000 | $6 | 0.0% | $3.98 | — | COM NEW | 00547W208 |
| NSYS | NORTECH SYS INC | 1,407 | $6 | 0.0% | $3.99 | -6.2% | COM | 656553104 |
| ESGG | FLEXSHARES TR | 55 | $6 | 0.0% | $90.62 | — | STOX GLB I | 33939L688 |
| — | ENDOLOGIX INC | 7,590 | $6 | 0.0% | $0.90 | — | COM NEW | 29266S304 |
| PCVX | VAXCYTE INC | 200 | $6 | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| ASYS | AMTECH SYS INC | 1,188 | $6 | 0.0% | $5.00 | -1.2% | COM PAR $0 | 032332504 |
| — | SUNESIS PHARMACEUTICALS INC | 20,033 | $5 | 0.0% | $1.18 | — | COM | 867328700 |
| — | URSTADT BIDDLE PPTYS INC | 459 | $5 | 0.0% | $14.93 | — | COM | 917286106 |
| — | GLOBAL X FDS | 225 | $5 | 0.0% | $24.42 | — | BETA ASIA | 37954Y400 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $5 | 0.0% | $0.31 | +23.0% | COM | 911549103 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,205 | $5 | 0.0% | $3.90 | — | SHS | Y62159143 |
| VOC | VOC ENERGY TR | 2,000 | $5 | 0.0% | $4.64 | — | TR UNIT | 91829B103 |
| BGS | B & G FOODS INC NEW | 200 | $5 | 0.0% | $13.51 | -3.1% | Call | 05508R106 |
| — | FRANKLIN TEMPLETON ETF TR | 205 | $5 | 0.0% | $23.25 | — | FTSE HONG | 35473P777 |
| IDXG | INTERPACE BIOSCIENCES INC | 1,017 | $5 | 0.0% | $4.92 | — | COM | 46062X303 |
| ZNOG | ZION OIL & GAS INC | 18,500 | $5 | 0.0% | $0.63 | -57.0% | COM | 989696109 |
| BBW | BUILD A BEAR WORKSHOP | 2,303 | $5 | 0.0% | $1.82 | 0.0% | COM | 120076104 |
| USEG | U S ENERGY CORP WYO | 994 | $5 | 0.0% | $4.12 | +20.1% | COM | 911805307 |
| MTLS | MATERIALISE NV | 238 | $5 | 0.0% | $13.06 | — | SPONSORED | 57667T100 |
| — | BBQ HLDGS INC | 1,400 | $5 | 0.0% | $4.74 | — | COM | 05551A109 |
| — | CBM BANCORP INC | 432 | $5 | 0.0% | $11.57 | — | COM | 1248XT104 |
| PRDO | PERDOCEO ED CORP | 300 | $5 | 0.0% | $13.87 | -2.3% | Put | 71363P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,300 | $5 | 0.0% | $6.86 | — | SPONSORED | 43289P106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 155 | $5 | 0.0% | $33.60 | — | MLTFACTR M | 47804J800 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,577 | $5 | 0.0% | $6.82 | — | COM NEW | 590328209 |
| BLMN | BLOOMIN BRANDS INC | 500 | $5 | 0.0% | $9.28 | -5.9% | Put | 094235108 |
| CCL | CARNIVAL CORP | 300 | $5 | 0.0% | $43.21 | -65.3% | Put | 143658300 |
| VUZI | VUZIX CORP | 2,263 | $5 | 0.0% | $2.07 | 0.0% | COM NEW | 92921W300 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $5 | 0.0% | $3.00 | — | SHS | M47238106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,655 | $5 | 0.0% | $2.56 | — | ADS | 589492107 |
| — | SOLIGENIX INC | 2,262 | $5 | 0.0% | $1.66 | — | COM | 834223307 |
| — | INVESCO EXCH TRD SLF IDX FD | 220 | $5 | 0.0% | $22.73 | — | RAFI STRG | 46138J692 |
| GTN/A | GRAY TELEVISION INC | 406 | $5 | 0.0% | $13.88 | -21.0% | CL A | 389375205 |
| — | WELLS FARGO UTILITIES AND HI | 400 | $5 | 0.0% | $12.65 | — | WF UTILITI | 94987E109 |
| — | FIRST TRUST SPECIALTY FINANC | 1,500 | $5 | 0.0% | $3.33 | — | COM BEN IN | 33733G109 |
| — | TELADOC HEALTH INC | 1,000 | $4 | 0.0% | $2.90 | — | NOTE 1.37 | 87918AAC9 |
| — | TRINITY BIOTECH PLC | 1,658 | $4 | 0.0% | $4.40 | — | SPON ADR N | 896438306 |
| — | PATRIOT TRANSN HLDG INC | 493 | $4 | 0.0% | $18.88 | — | COM | 70338W105 |
| HYREQ | HYRECAR INC | 1,250 | $4 | 0.0% | $4.78 | -56.6% | COM | 44916T107 |
| — | DIREXION SHS ETF TR | 116 | $4 | 0.0% | $54.24 | — | DLY DEV MK | 25459W789 |
| — | PROSHARES TR | 400 | $4 | 0.0% | $10.00 | — | ULTSHT RUS | 74348A319 |
| — | STEIN MART INC | 11,148 | $4 | 0.0% | $3.02 | — | COM | 858375108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 586 | $4 | 0.0% | $8.46 | — | COM | 43010T104 |
| — | TFF PHARMACEUTICALS INC | 751 | $4 | 0.0% | $4.00 | — | COM | 87241J104 |
| — | SYNLOGIC INC | 1,957 | $4 | 0.0% | $9.06 | — | COM | 87166L100 |
| EWK | ISHARES INC | 231 | $4 | 0.0% | $20.18 | — | MSCI BELGI | 464286301 |
| — | DENNYS CORP | 400 | $4 | 0.0% | $12.48 | — | Put | 24869P104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 440 | $4 | 0.0% | $17.65 | — | COM UNIT L | Y62267409 |
| SCHI | SCHWAB STRATEGIC TR | 77 | $4 | 0.0% | $51.95 | — | 5 10YR COR | 808524698 |
| SELF | GLOBAL SELF STORAGE INC | 1,062 | $4 | 0.0% | $4.36 | — | COM | 37955N106 |
| SND | SMART SAND INC | 3,635 | $4 | 0.0% | $3.15 | -69.9% | COM | 83191H107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,873 | $4 | 0.0% | $3.85 | -55.2% | COM | 05614L209 |
| DIN | DINE BRANDS GLOBAL INC | 100 | $4 | 0.0% | $54.78 | -39.3% | Put | 254423106 |
| — | NEW HOME CO INC | 1,242 | $4 | 0.0% | $3.55 | — | COM | 645370107 |
| — | WISDOMTREE TR | 133 | $4 | 0.0% | $30.30 | — | EMERG MKTS | 97717X214 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,794 | $4 | 0.0% | $2.11 | -10.9% | COM NEW | 682310875 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,444 | $4 | 0.0% | $0.84 | 0.0% | COM | 46050R102 |
| — | GORDON POINTE ACQUISITION CO | 2,000 | $4 | 0.0% | $2.00 | — | *W EXP 07/ | 382788115 |
| — | ATLAS FINANCIAL HOLDINGS INC | 6,417 | $4 | 0.0% | $4.74 | — | SHS NEW | G06207115 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 300 | $3 | 0.0% | $0.01 | -64.4% | COM | 53952P101 |
| SCKT | SOCKET MOBILE INC | 2,251 | $3 | 0.0% | $2.49 | -50.4% | COM NEW | 83368E200 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3 | 0.0% | $35.30 | -11.7% | Call | 90353T100 |
| — | RIGNET INC | 1,634 | $3 | 0.0% | $13.00 | — | COM | 766582100 |
| — | LIQTECH INTL INC | 461 | $3 | 0.0% | $4.36 | — | COM | 53632A201 |
| — | NOVABAY PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $2.89 | — | COM NEW | 66987P201 |
| KHC | KRAFT HEINZ CO | 100 | $3 | 0.0% | $44.03 | -47.6% | Call | 500754106 |
| — | SANDISK CORP | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 0.50 | 80004CAF8 |
| — | NEUROTROPE INC | 2,344 | $3 | 0.0% | $13.44 | — | COM NEW | 64129T207 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 113 | $3 | 0.0% | $26.86 | — | LIBERTYQ I | 35473P108 |
| — | INNERWORKINGS INC | 2,673 | $3 | 0.0% | $5.95 | — | COM | 45773Y105 |
| MDIA | MEDIACO HLDG INC | 530 | $3 | 0.0% | $5.45 | -18.0% | CL A | 58450D104 |
| — | UNIVERSAL STAINLESS & ALLOY | 457 | $3 | 0.0% | $21.56 | — | COM | 913837100 |
| — | GOLDFIELD CORP | 593 | $3 | 0.0% | $2.97 | — | COM | 381370105 |
| — | GOLD STD VENTURES CORP | 4,026 | $3 | 0.0% | $0.50 | — | COM | 380738104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 150 | $3 | 0.0% | $27.17 | — | STH KOREA | 33737J166 |
| — | LIBERTY MEDIA CORP | 4,559 | $3 | 0.0% | $0.66 | — | DEB 3.75 | 530715AL5 |
| — | DBX ETF TR | 171 | $3 | 0.0% | $17.54 | — | XTRCK JP M | 233051747 |
| DTEAF | DAVIDSTEA INC | 2,750 | $3 | 0.0% | $1.71 | -50.9% | COM | 238661102 |
| — | PROTECTIVE INS CORP | 148 | $3 | 0.0% | $20.27 | — | CL A | 74368L104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,333 | $3 | 0.0% | $5.69 | -79.6% | COM | 56155L108 |
| — | GREAT ELM CAP GROUP INC | 1,507 | $3 | 0.0% | $3.50 | — | COM NEW | 39036P209 |
| — | STARRETT L S CO | 981 | $3 | 0.0% | $8.22 | — | CL A | 855668109 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $20.10 | — | DL FTSE BL | 25459W771 |
| DRN | DIREXION SHS ETF TR | 252 | $3 | 0.0% | $28.57 | — | DLY R/E BU | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 140 | $3 | 0.0% | $37.96 | — | DLY MIDCAP | 25459W730 |
| FFBW | FFBW INC MD | 316 | $3 | 0.0% | $8.80 | 0.0% | COM | 30260M103 |
| ARGT | GLOBAL X FDS | 133 | $3 | 0.0% | $27.41 | — | GB MSCI AR | 37950E259 |
| TXT | TEXTRON INC | 100 | $3 | 0.0% | $41.92 | -30.0% | Call | 883203101 |
| CKX | CKX LANDS INC | 457 | $3 | 0.0% | $13.47 | -38.9% | COM | 12562N104 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,157 | $3 | 0.0% | $7.26 | -71.4% | COM | 202608105 |
| — | CENTRAL FED CORP | 270 | $3 | 0.0% | $11.11 | — | COM NEW PA | 15346Q400 |
| — | GRINDROD SHIPPING HOLDINGS L | 955 | $3 | 0.0% | $14.66 | — | SHS | Y28895103 |
| NTPIF | NAM TAI PPTY INC | 500 | $3 | 0.0% | $5.50 | 0.0% | SHS | G63907102 |
| — | CREDIT SUISSE AG NASSAU BRH | 747 | $3 | 0.0% | $8.07 | — | LG CAP GRT | 22542D423 |
| — | MEDLEY CAP CORP | 3,400 | $3 | 0.0% | $3.00 | — | COM | 58503F106 |
| CNK | CINEMARK HLDGS INC | 300 | $3 | 0.0% | $34.03 | -60.6% | Put | 17243V102 |
| COHN | COHEN & CO INC NEW | 300 | $3 | 0.0% | $2.74 | 0.0% | COM | 19249M102 |
| — | ORGANOVO HLDGS INC | 5,469 | $3 | 0.0% | $0.51 | — | COM | 68620A104 |
| AMZA | ETFIS SER TR I | 150 | $3 | 0.0% | $20.00 | — | INFRAC ACT | 26923G772 |
| — | ISORAY INC | 5,000 | $3 | 0.0% | $0.60 | — | COM | 46489V104 |
| — | ZAGG INC | 1,092 | $3 | 0.0% | $12.97 | — | COM | 98884U108 |
| — | NATIONAL HOLDINGS CORP | 20,000 | $3 | 0.0% | $0.65 | — | *W EXP 01/ | 636375115 |
| AP | AMPCO-PITTSBURGH CORP | 829 | $3 | 0.0% | $3.21 | 0.0% | COM | 032037103 |
| — | AMPIO PHARMACEUTICALS INC | 4,370 | $3 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | GLOBAL X FDS | 135 | $3 | 0.0% | $27.71 | — | SCIEN BETA | 37954Y509 |
| — | SYNAPTICS INC | 3,000 | $3 | 0.0% | $1.09 | — | NOTE 0.50 | 87157DAD1 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 1,458 | $3 | 0.0% | $2.55 | -11.7% | COM | 64121N109 |
| — | MARIN SOFTWARE INC | 1,275 | $2 | 0.0% | $5.20 | — | COM NEW | 56804T205 |
| BIO/B | BIO RAD LABS INC | 5 | $2 | 0.0% | $215.29 | +105.3% | CL B | 090572108 |
| — | GULF RES INC | 400 | $2 | 0.0% | $2.50 | — | COM | 40251W408 |
| — | SUMMIT WIRELESS TECH INC | 715 | $2 | 0.0% | $2.80 | — | COM NEW | 86633R203 |
| CAMT | CAMTEK LTD | 145 | $2 | 0.0% | $10.25 | +9.1% | ORD | M20791105 |
| — | SYNACOR INC | 2,000 | $2 | 0.0% | $2.15 | — | COM | 871561106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 701 | $2 | 0.0% | $13.63 | — | COM UNIT L | Y2188B108 |
| — | BRICKELL BIOTECH INC | 1,664 | $2 | 0.0% | $3.99 | — | COM | 10802T105 |
| UBCP | UNITED BANCORP INC OHIO | 145 | $2 | 0.0% | $13.06 | -19.4% | COM | 909911109 |
| — | CHINA LODGING GROUP LTD | 2,000 | $2 | 0.0% | $1.25 | — | NOTE 0.37 | 16949NAC3 |
| CPHC | CANTERBURY PARK HOLDING CORP | 200 | $2 | 0.0% | $10.67 | -7.6% | COM | 13811E101 |
| — | TITAN PHARMACEUTICALS INC DE | 6,125 | $2 | 0.0% | $1.47 | — | COM | 888314507 |
| BDL | FLANIGANS ENTERPRISES INC | 159 | $2 | 0.0% | $13.75 | 0.0% | COM | 338517105 |
| CMLS | CUMULUS MEDIA INC | 563 | $2 | 0.0% | $13.36 | -65.9% | COM CLASS | 231082801 |
| STRR | HUDSON GLOBAL INC | 234 | $2 | 0.0% | $9.05 | 0.0% | COM NEW | 443787205 |
| PDEX | PRO-DEX INC COLO | 89 | $2 | 0.0% | $17.75 | 0.0% | COM NEW | 74265M205 |
| INTT | INTEST CORP | 469 | $2 | 0.0% | $3.18 | 0.0% | COM | 461147100 |
| — | OAKTREE STRATEGIC INCOME COR | 300 | $2 | 0.0% | $7.63 | — | COM | 67402D104 |
| ORMP | ORAMED PHARM INC | 700 | $2 | 0.0% | $6.14 | -49.0% | COM NEW | 68403P203 |
| — | GORES HLDGS IV INC | 1,250 | $2 | 0.0% | $1.60 | — | *W EXP 01/ | 382865111 |
| — | SCYNEXIS INC | 2,000 | $2 | 0.0% | $1.28 | — | COM | 811292101 |
| — | PULMATRIX INC | 970 | $2 | 0.0% | $0.98 | — | COM NEW | 74584P202 |
| — | IMAGE SENSING SYS INC | 448 | $2 | 0.0% | $4.46 | — | COM | 45244C104 |
| — | RAMACO RES INC | 1,189 | $2 | 0.0% | $5.63 | — | COM | 75134P303 |
| — | HUBSPOT INC | 1,000 | $2 | 0.0% | $1.67 | — | NOTE 0.25 | 443573AB6 |
| LIVE | LIVE VENTURES INC | 185 | $2 | 0.0% | $7.84 | 0.0% | COM NEW | 538142308 |
| AEYE | AUDIOEYE INC | 200 | $2 | 0.0% | $7.62 | 0.0% | COM NEW | 050734201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,100 | $2 | 0.0% | $1.96 | -51.3% | COM | 45665G303 |
| INSE | INSPIRED ENTMT INC | 705 | $2 | 0.0% | $6.42 | -58.0% | COM | 45782N108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,038 | $2 | 0.0% | $4.53 | -60.5% | COM | 767292105 |
| — | CELSION CORP | 500 | $2 | 0.0% | $3.88 | — | COM PAR NE | 15117N503 |
| CODA | CODA OCTOPUS GROUP INC | 323 | $2 | 0.0% | $8.38 | -37.1% | COM NEW | 19188U206 |
| — | HAILIANG ED GROUP INC | 39 | $2 | 0.0% | $58.96 | — | SPONSORED | 40522L108 |
| — | MOHAWK GROUP HLDGS INC | 365 | $2 | 0.0% | $5.48 | — | COM | 608189106 |
| — | SERVOTRONICS INC | 200 | $2 | 0.0% | $9.48 | — | COM | 817732100 |
| — | CVR PARTNERS LP | 1,970 | $2 | 0.0% | $4.00 | — | COM | 126633106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 236 | $2 | 0.0% | $6.79 | 0.0% | COM NEW | 638842302 |
| — | SANDRIDGE PERMIAN TR | 5,520 | $2 | 0.0% | $5.70 | — | COM UNIT B | 80007A102 |
| BBAR | BANCO BBVA ARGENTINA S A | 418 | $2 | 0.0% | $5.57 | — | SPONSORED | 058934100 |
| — | TIMBER PHARMACEUTICALS INC | 925 | $2 | 0.0% | $2.16 | — | COM | 887080109 |
| LMB | LIMBACH HLDGS INC | 522 | $2 | 0.0% | $3.13 | 0.0% | COM | 53263P105 |
| — | XCEL BRANDS INC | 1,732 | $2 | 0.0% | $3.83 | — | COM NEW | 98400M101 |
| ZVOI | ZOVIO INC | 560 | $2 | 0.0% | $3.01 | -24.6% | COM | 98979V102 |
| — | HI-CRUSH PARTNERS LP | 9,200 | $2 | 0.0% | $13.88 | — | COM | 428337109 |
| — | SOLIGENIX INC | 2,966 | $2 | 0.0% | $0.70 | — | *W EXP 11/ | 834223117 |
| — | ISHARES TR | 75 | $2 | 0.0% | $30.21 | — | MSCI ARGEN | 46435G276 |
| ANIX | ANIXA BIOSCIENCES INC | 567 | $2 | 0.0% | $4.07 | -49.0% | COM | 03528H109 |
| — | CNS PHARMACEUTICALS INC | 860 | $2 | 0.0% | $2.33 | — | COM | 18978H102 |
| GASS | STEALTHGAS INC | 662 | $2 | 0.0% | $3.32 | -26.5% | SHS | Y81669106 |
| — | ACASTI PHARMA INC | 4,500 | $2 | 0.0% | $2.42 | — | CL A NEW | 00430K402 |
| — | RANDOLPH BANCORP INC | 180 | $2 | 0.0% | $11.11 | — | COM | 752378109 |
| — | DOVER MOTORSPORTS INC | 1,129 | $2 | 0.0% | $2.24 | — | COM | 260174107 |
| — | AKERS BIOSCIENCES INC | 523 | $2 | 0.0% | $1.91 | — | COM | 00973E409 |
| GNFTY | GENFIT S A | 302 | $2 | 0.0% | $15.04 | — | ADS | 372279109 |
| TNA | DIREXION SHS ETF TR | 74 | $2 | 0.0% | $59.78 | — | DLY SMCAP | 25459W847 |
| — | TORCHLIGHT ENERGY RES INC | 6,250 | $2 | 0.0% | $1.70 | — | COM | 89102U103 |
| — | FORTE BIOSCIENCES INC | 182 | $2 | 0.0% | $10.99 | — | COM | 34962G109 |
| ACU | ACME UTD CORP | 34 | $1 | 0.0% | $19.38 | 0.0% | COM | 004816104 |
| TGB | TASEKO MINES LTD | 2,023 | $1 | 0.0% | $0.72 | -46.7% | COM | 876511106 |
| — | STEEL CONNECT INC | 1,000 | $1 | 0.0% | $1.57 | — | COM | 858098106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,300 | $1 | 0.0% | $0.76 | +21.8% | COM NEW | 66510M204 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,724 | $1 | 0.0% | $0.64 | — | RIGHT 12/3 | 110122140 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 222 | $1 | 0.0% | $3.40 | +0.5% | COM | 74365A309 |
| — | AIR INDS GROUP | 1,181 | $1 | 0.0% | $1.50 | — | COM NEW | 00912N205 |
| AIRT | AIR T INC | 112 | $1 | 0.0% | $18.14 | -32.8% | COM | 009207101 |
| — | PAVMED INC | 1,000 | $1 | 0.0% | — | — | *W EXP 04/ | 70387R122 |
| — | FIREEYE INC | 1,000 | $1 | 0.0% | $0.97 | — | NOTE 1.00 | 31816QAB7 |
| FRD | FRIEDMAN INDS INC | 182 | $1 | 0.0% | $5.11 | -14.5% | COM | 358435105 |
| AVNW | AVIAT NETWORKS INC | 34 | $1 | 0.0% | $6.53 | -4.5% | COM NEW | 05366Y201 |
| SRAX | SRAX INC | 571 | $1 | 0.0% | $1.97 | — | CL A | 78472M106 |
| — | HV BANCORP INC | 89 | $1 | 0.0% | $11.24 | — | COM | 40441H105 |
| — | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | EDGE MSCI | 46435U143 |
| — | CINEDIGM CORP | 750 | $1 | 0.0% | $0.90 | — | COM NEW | 172406209 |
| — | CREATIVE REALITIES INC | 391 | $1 | 0.0% | $2.56 | — | COM NEW | 22530J200 |
| — | P & F INDS INC | 289 | $1 | 0.0% | $3.46 | — | CL A NEW | 692830508 |
| — | CSI COMPRESSCO LP | 796 | $1 | 0.0% | $2.95 | — | COM UNIT | 12637A103 |
| — | CHEETAH MOBILE INC | 470 | $1 | 0.0% | $2.13 | — | ADR | 163075104 |
| FUSB | FIRST US BANCSHARES INC | 84 | $1 | 0.0% | $9.21 | -31.1% | COM | 33744V103 |
| — | MSB FINL CORP NEW | 108 | $1 | 0.0% | $14.67 | — | COM | 55352L101 |
| — | OTELCO INC | 124 | $1 | 0.0% | $8.06 | — | CL A NEW | 688823301 |
| — | WANDA SPORTS GROUP CO LTD | 500 | $1 | 0.0% | $2.77 | — | SPONSORED | 93368R101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 151 | $1 | 0.0% | $2.28 | 0.0% | COM CL A | 532257805 |
| VSHY | VIRTUS ETF TR II | 33 | $1 | 0.0% | $30.30 | — | VIRTUS DYN | 92790A207 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,000 | $1 | 0.0% | $0.50 | — | SHS NEW | G89982113 |
| EVOL | EVOLVING SYS INC | 500 | $1 | 0.0% | $1.85 | -48.6% | COM NEW | 30049R209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 765 | $1 | 0.0% | $1.31 | — | COM | 88338K103 |
| SMIT | SCHMITT INDS INC ORE | 168 | $1 | 0.0% | $2.97 | 0.0% | COM NEW | 806870200 |
| — | SUNLINK HEALTH SYSTEMS INC | 756 | $1 | 0.0% | $1.64 | — | COM | 86737U102 |
| — | COMSTOCK MNG INC | 988 | $1 | 0.0% | — | — | COM NEW | 205750300 |
| HFBL | HOME FED BANCORP INC LA NEW | 42 | $1 | 0.0% | $12.07 | 0.0% | COM | 43708L108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 73 | $1 | 0.0% | $4.46 | 0.0% | COM NEW | 25253X207 |
| DSX | DIANA SHIPPING INC | 800 | $1 | 0.0% | $2.49 | -61.2% | COM | Y2066G104 |
| — | EKSO BIONICS HLDGS INC | 138 | $1 | 0.0% | $7.25 | — | COM | 282644301 |
| AGRO | ADECOAGRO S A | 278 | $1 | 0.0% | $8.28 | -55.1% | COM | L00849106 |
| — | VASCULAR BIOGENICS LTD | 500 | $1 | 0.0% | $2.00 | — | COM | M96883109 |
| — | HELIUS MED TECHNOLOGIES INC | 1,760 | $1 | 0.0% | $1.73 | — | COM CL A | 42328V504 |
| — | ALKALINE WTR CO INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 01643A207 |
| — | FORWARD INDS INC N Y | 1,000 | $1 | 0.0% | $1.00 | — | COM NEW | 349862300 |
| — | GS FIN CORP | 571 | $1 | 0.0% | $1.24 | — | MEDIUM TER | 362273302 |
| — | GUARANTY FED BANCSHARES INC | 95 | $1 | 0.0% | $10.53 | — | COM | 40108P101 |
| NFLT | ETFIS SER TR I | 45 | $1 | 0.0% | $22.45 | — | VIRTUS NEW | 26923G707 |
| — | STANDARD DIVERSIFIED INC | 40 | $1 | 0.0% | $25.00 | — | COM CL A | 85336L109 |
| — | VIVUS INC | 1,276 | $1 | 0.0% | $3.05 | — | COM NEW | 928551308 |
| URG | UR-ENERGY INC | 2,890 | $1 | 0.0% | $0.53 | 0.0% | COM | 91688R108 |
| — | UBS AG LONDON BRANCH | 370 | $1 | 0.0% | $2.66 | — | FI ENHANCD | 90274D218 |
| — | CALADRIUS BIOSCIENCES INC | 502 | $1 | 0.0% | $2.62 | — | COM NEW | 128058203 |
| — | IKONICS CORP | 417 | $1 | 0.0% | $2.40 | — | COM | 45172K102 |
| — | AETERNA ZENTARIS INC | 1,210 | $1 | 0.0% | $0.90 | — | COM | 007975402 |
| — | MAGYAR BANCORP INC | 115 | $1 | 0.0% | $8.70 | — | COM | 55977T109 |
| — | CAPITAL SR LIVING CORP | 1,647 | $1 | 0.0% | $9.53 | — | COM | 140475104 |
| — | CAPSTONE TURBINE CORP | 168 | $1 | 0.0% | $3.11 | — | COM | 14067D508 |
| ACCS | ISSUER DIRECT CORP | 105 | $1 | 0.0% | $10.07 | 0.0% | COM NEW | 46520M204 |
| BATL | BATTALION OIL CORP | 86 | $1 | 0.0% | $9.80 | -34.8% | COM | 07134L107 |
| — | MVC CAPITAL INC | 208 | $1 | 0.0% | $9.77 | — | COM | 553829102 |
| — | MOGO INC | 700 | $1 | 0.0% | $1.43 | — | COM | 60800C109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 149 | $1 | 0.0% | $4.45 | 0.0% | COM | 77467X101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38 | $1 | 0.0% | $34.81 | — | MULTIFACTO | 47804J305 |
| AACG | ATA CREATIVITY GLOBAL | 400 | $1 | 0.0% | — | — | SPONSORED | 00211V106 |
| — | LIPOCINE INC NEW | 1,000 | $1 | 0.0% | $1.99 | — | COM | 53630X104 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.85 | — | NOTE 4.75 | 01741RAG7 |
| — | PERCEPTRON INC | 411 | $1 | 0.0% | $6.24 | — | COM | 71361F100 |
| — | LEXINGTON REALTY TRUST | 25 | $1 | 0.0% | $40.00 | — | PFD CONV S | 529043309 |
| — | LIMINAL BIOSCIENCES INC | 130 | $1 | 0.0% | $7.69 | — | COM | 53272L103 |
| PPIH | PERMA PIPE INTL HLDGS INC | 196 | $1 | 0.0% | $5.78 | 0.0% | COM | 714167103 |
| — | NXT-ID INC | 1,200 | $1 | 0.0% | $0.64 | — | COM NEW | 67091J206 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000 | $1 | 0.0% | $1.00 | — | NOTE 4.25 | 42330PAH0 |
| FXNC | FIRST NATL CORP | 85 | $1 | 0.0% | $12.30 | 0.0% | COM | 32106V107 |
| — | HUAMI CORP | 80 | $1 | 0.0% | $12.02 | — | SPONSORED | 44331K103 |
| — | ICONIX BRAND GROUP INC | 1,083 | $1 | 0.0% | $1.11 | — | COM NEW | 451055305 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 55 | $1 | 0.0% | $13.93 | — | SPON ADS | 05280R100 |
| — | PSYCHEMEDICS CORP | 227 | $1 | 0.0% | $7.09 | — | COM NEW | 744375205 |
| WRN | WESTERN COPPER & GOLD CORP | 1,500 | $1 | 0.0% | $0.71 | 0.0% | COM | 95805V108 |
| TIGR | UP FINTECH HLDG LTD | 160 | $1 | 0.0% | $2.73 | — | SPONSORED | 91531W106 |
| EDUC | EDUCATIONAL DEV CORP | 94 | $1 | 0.0% | $5.90 | 0.0% | COM | 281479105 |
| — | EDISON NATION INC | 300 | $1 | 0.0% | $8.82 | — | COM | 28103E106 |
| — | HEADHUNTER GROUP PLC | 50 | $1 | 0.0% | $20.00 | — | SPONSORED | 42207L106 |
| — | INSIGNIA SYS INC | 2,109 | $1 | 0.0% | $2.30 | — | COM | 45765Y105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 53 | $1 | 0.0% | $3.76 | +17.7% | COM NEW | 15117B202 |
| TZOO | TRAVELZOO | 115 | $1 | 0.0% | $9.47 | -41.7% | COM NEW | 89421Q205 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 297 | $1 | 0.0% | $2.48 | -27.4% | COM | 029595105 |
| — | SOL GEL TECHNOLOGIES | 100 | $1 | 0.0% | $10.00 | — | SHS | M8694L103 |
| — | NEW PROVIDENCE ACQUISITION | 100 | $0 | 0.0% | — | — | *W EXP 09/ | 64822P114 |
| — | LEJU HLDGS LTD | 63 | $0 | 0.0% | — | — | SPONSORED | 50187J108 |
| — | NOVA LIFESTYLE INC | 37 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| PRHI | CONIFER HLDGS INC | 47 | $0 | 0.0% | $3.08 | 0.0% | COM | 20731J102 |
| — | CANCER GENETICS INC | 13 | $0 | 0.0% | — | — | COM NEW | 13739U203 |
| — | EMCLAIRE FINL CORP | 12 | $0 | 0.0% | — | — | COM | 290828102 |
| — | HMG COURTLAND PPTYS INC | 7 | $0 | 0.0% | — | — | COM | 404232100 |
| — | KAZIA THERAPEUTICS LTD | 5 | $0 | 0.0% | — | — | SPONSORED | 48669G105 |
| — | MY SIZE INC | 32 | $0 | 0.0% | — | — | COM NEW | 62844N208 |
| — | ELMIRA SVGS BK ELMIRA N Y | 18 | $0 | 0.0% | $17.38 | — | COM | 289660102 |
| INTG | INTERGROUP CORP | 13 | $0 | 0.0% | $28.21 | 0.0% | COM | 458685104 |
| — | INTEC PHARMA LTD JERUSALEM | 1,000 | $0 | 0.0% | — | — | SHS | M53644106 |
| INOD | INNODATA INC | 24 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 457642205 |
| — | HISTOGEN INC | 25 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | SPINNAKER ETF SERIES | 18 | $0 | 0.0% | — | — | CANNABIS E | 84858T400 |
| SRL | SCULLY ROYALTY LTD | 60 | $0 | 0.0% | $6.78 | 0.0% | COM SHS | G7T96K107 |
| — | REWALK ROBOTICS LTD | 196 | $0 | 0.0% | $3.11 | — | SHS | M8216Q200 |
| FATAQ | FAT BRANDS INC | 9 | $0 | 0.0% | $1.37 | 0.0% | COM | 30258N105 |
| — | ADVISORSHARES TR | 8 | $0 | 0.0% | — | — | NEWFLT MUL | 00768Y727 |
| — | ALPINE IMMUNE SCIENCES INC | 29 | $0 | 0.0% | — | — | COM | 02083G100 |
| FLL | FULL HOUSE RESORTS INC | 110 | $0 | 0.0% | $1.52 | 0.0% | COM | 359678109 |
| — | JAGUAR HEALTH INC | 95 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | NOVAN INC | 971 | $0 | 0.0% | $2.89 | — | COM | 66988N106 |
| — | REXAHN PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | COM | 761640309 |
| — | SHIFTPIXY INC | 1 | $0 | 0.0% | — | — | COM NEW | 82452L203 |
| — | HERMITAGE OFFSHORE SERVICE L | 59 | $0 | 0.0% | $1.64 | — | SHS | G4511M108 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 11 | $0 | 0.0% | $2.74 | 0.0% | COM | 878409101 |
| — | PROPHASE LABS INC | 57 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | VACCINEX INC | 49 | $0 | 0.0% | — | — | COM | 918640103 |
| — | OPGEN INC | 261 | $0 | 0.0% | $2.56 | — | COM | 68373L307 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | — | — | LIBERTYQ E | 35473P405 |
| — | EDESA BIOTECH INC | 16 | $0 | 0.0% | $3.08 | — | COM | 27966L108 |
| DGICB | DONEGAL GROUP INC | 6 | $0 | 0.0% | $9.77 | 0.0% | CL B | 257701300 |
| MYO | MYOMO INC | 21 | $0 | 0.0% | $7.41 | -47.3% | COM NEW | 62857J201 |
| OCC | OPTICAL CABLE CORP | 95 | $0 | 0.0% | $3.25 | -22.0% | COM NEW | 683827208 |
| — | QUALIGEN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 74754R103 |
| — | GLOBAL EAGLE ENTMT INC | 5,000 | $0 | 0.0% | $0.80 | — | NOTE 2.75 | 37951DAB8 |
| — | CAMBER ENERGY INC | 4 | $0 | 0.0% | — | — | COM | 13200M508 |
| — | U S WELL SVCS INC | 438 | $0 | 0.0% | — | — | *W EXP 03/ | 91274U119 |
| — | PARTNER COMMUNICATIONS CO LT | 36 | $0 | 0.0% | $3.92 | — | ADR | 70211M109 |
| CVV | CVD EQUIPMENT CORP | 150 | $0 | 0.0% | $5.29 | -39.7% | COM | 126601103 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | $0.33 | — | COM | 381119106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 15 | $0 | 0.0% | $6.34 | -82.4% | COM | 70465T107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 35 | $0 | 0.0% | $5.79 | 0.0% | COM NEW | 714157203 |
| MXC | MEXCO ENERGY CORP | 6 | $0 | 0.0% | $2.80 | 0.0% | COM | 592770101 |
| CELC | CELCUITY INC | 21 | $0 | 0.0% | $22.27 | -68.5% | COM | 15102K100 |
| — | SUPPORT COM INC | 30 | $0 | 0.0% | $2.93 | — | COM NEW | 86858W200 |
| — | S&W SEED CO | 34 | $0 | 0.0% | — | — | COM | 785135104 |
| — | AMERICAN RIVER BANKSHARES | 21 | $0 | 0.0% | — | — | COM | 029326105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 100 | $0 | 0.0% | — | — | *W EXP 05/ | 45686J112 |
| MTEX | MANNATECH INC | 9 | $0 | 0.0% | $13.00 | 0.0% | COM NEW | 563771203 |
| — | BALLANTYNE STRONG INC | 27 | $0 | 0.0% | — | — | COM | 058516105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 78 | $0 | 0.0% | $17.65 | -70.7% | COM | 63888P406 |
| — | DOCUMENT SEC SYS INC | 10 | $0 | 0.0% | — | — | COM NEW | 25614T309 |
| CPSH | CPS TECHNOLOGIES CORP | 40 | $0 | 0.0% | $1.34 | 0.0% | COM | 12619F104 |
| BCTF | BANCORP 34 INC | 15 | $0 | 0.0% | $10.10 | 0.0% | COM | 05970V106 |
| — | BOWL AMER INC | 16 | $0 | 0.0% | — | — | CL A | 102565108 |
| — | NUCANA PLC | 5 | $0 | 0.0% | — | — | SPONSORED | 67022C106 |
| UUU | UNIVERSAL SEC INSTRS INC | 100 | $0 | 0.0% | $0.63 | -0.8% | COM NEW | 913821302 |
| JRSH | JERASH HLDGS US INC | 18 | $0 | 0.0% | $4.73 | 0.0% | COM | 47632P101 |
| RBKB | RHINEBECK BANCORP INC | 58 | $0 | 0.0% | $6.87 | 0.0% | COM | 762093102 |
| — | BSQUARE CORP | 20 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| — | RICEBRAN TECHNOLOGIES | 50 | $0 | 0.0% | $1.46 | — | COM NEW | 762831204 |
| — | MITCHAM INDS INC | 153 | $0 | 0.0% | $4.01 | — | COM | 606501104 |
| — | HMN FINL INC | 29 | $0 | 0.0% | $20.04 | — | COM | 40424G108 |
| RELL | RICHARDSON ELECTRS LTD | 83 | $0 | 0.0% | $3.46 | 0.0% | COM | 763165107 |
| — | ONCOSEC MED INC | 220 | $0 | 0.0% | $2.34 | — | COM | 68234L306 |
| TLF | TANDY LEATHER FACTORY INC | 37 | $0 | 0.0% | $3.58 | 0.0% | COM | 87538X105 |
| — | POLAR PWR INC | 29 | $0 | 0.0% | — | — | COM | 73102V105 |
| — | FRANCESCAS HLDGS CORP | 29 | $0 | 0.0% | — | — | COM NEW | 351793203 |
| — | LAZYDAYS HLDGS INC | 12 | $0 | 0.0% | — | — | COM | 52110H100 |
| MLPB | UBS AG LONDON BRANCH | 4,200 | $0 | 0.0% | — | — | ETRACS ALE | 90274D382 |
| UBOH | UNITED BANCSHARES INC OHIO | 19 | $0 | 0.0% | — | — | COM | 909458101 |
| — | SENECA BIOPHARMA INC | 21 | $0 | 0.0% | — | — | COM | 81689B103 |
| STRT | STRATTEC SEC CORP | 17 | $0 | 0.0% | $15.25 | 0.0% | COM | 863111100 |
| — | SENESTECH INC | 5 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| UFABQ | UNIQUE FABRICATING INC | 51 | $0 | 0.0% | $3.11 | 0.0% | COM | 90915J103 |
| — | UTSTARCOM HOLDINGS CORP | 1 | $0 | 0.0% | — | — | SHS NEW | G9310A114 |
| ROYTL | PACIFIC COAST OIL TR | 924 | $0 | 0.0% | $4.68 | — | UNIT BEN I | 694103102 |
| AXR | AMREP CORP NEW | 36 | $0 | 0.0% | $4.37 | 0.0% | COM | 032159105 |
| MBOT | MICROBOT MED INC | 4 | $0 | 0.0% | $8.70 | -22.2% | COM NEW | 59503A204 |
| — | SYNTHETIC BIOLOGICS INC | 58 | $0 | 0.0% | $2.42 | — | COM NEW | 87164U201 |
| — | MONAKER GROUP INC | 5 | $0 | 0.0% | — | — | COM NEW | 609011200 |
| — | BIO-KEY INTL INC | 417 | $0 | 0.0% | $2.26 | — | COM | 09060C309 |
| — | BIOLASE INC | 197 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 13 | $0 | 0.0% | $1.88 | — | COM | 46186M506 |
| NEON | NEONODE INC | 5 | $0 | 0.0% | $2.17 | +113.2% | COM PAR | 64051M709 |
| BELFA | BEL FUSE INC | 12 | $0 | 0.0% | $8.54 | 0.0% | CL A | 077347201 |
| RDIB | READING INTERNATIONAL INC | 1 | $0 | 0.0% | $16.39 | 0.0% | CL B | 755408200 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17 | $0 | 0.0% | $9.26 | 0.0% | COM | 492854104 |
| MFUS | PIMCO EQUITY SER | 16 | $0 | 0.0% | $29.16 | — | RAFI DYN M | 72202L363 |
| — | REALNETWORKS INC | 130 | $0 | 0.0% | $2.59 | — | COM NEW | 75605L708 |
| — | ALIMERA SCIENCES INC | 71 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| — | AXOVANT GENE THERAPIES | 2 | $0 | 0.0% | $2.70 | — | COM | G0750W203 |
| — | ARCA BIOPHARMA INC | 43 | $0 | 0.0% | — | — | COM | 00211Y506 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 49 | $0 | 0.0% | $7.77 | 0.0% | CL A | 16842Q100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 39 | $0 | 0.0% | $6.37 | +8.0% | COM | 040334104 |
| LWAY | LIFEWAY FOODS INC | 68 | $0 | 0.0% | $2.37 | 0.0% | COM | 531914109 |
| — | LIFESCI ACQUISITION CORP | 377 | $0 | 0.0% | — | — | *W EXP 02/ | 53228P117 |
| — | SWEDISH EXPT CR CORP | 3,440 | $0 | 0.0% | $3.85 | — | ROG TTL ET | 870297801 |
| — | CHINA AUTOMOTIVE SYS INC | 100 | $0 | 0.0% | — | — | COM | 16936R105 |
| — | TSR INC | 7 | $0 | 0.0% | — | — | COM | 872885207 |
| — | CHINA DISTANCE ED HLDGS LTD | 10 | $0 | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | OLD POINT FINL CORP | 26 | $0 | 0.0% | $28.51 | — | COM | 680194107 |
| — | PREDICTIVE ONCOLOGY INC | 70 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| — | AGEAGLE AERIAL SYS INC NEW | 27 | $0 | 0.0% | — | — | COM | 00848K101 |
| TBHC | KIRKLANDS INC | 36 | $0 | 0.0% | $1.23 | 0.0% | COM | 497498105 |
| — | ACTINIUM PHARMACEUTICALS INC | 960 | $0 | 0.0% | $0.28 | — | COM | 00507W107 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 29 | $0 | 0.0% | $10.76 | -28.7% | COM | 470299108 |
| — | SIFY TECHNOLOGIES LIMITED | 25 | $0 | 0.0% | $1.24 | — | SPONSORED | 82655M107 |
| — | ARCADIA BIOSCIENCES INC | 43 | $0 | 0.0% | — | — | COM NEW | 039014204 |
| — | TIDEWATER INC NEW | 221 | $0 | 0.0% | $3.38 | — | *W EXP 07/ | 88642R125 |
| — | SIGMATRON INTL INC | 26 | $0 | 0.0% | — | — | COM | 82661L101 |
| NIU | NIU TECHNOLOGIES | 5 | $0 | 0.0% | — | — | ADS | 65481N100 |
| ESP | ESPEY MFG & ELECTRS CORP | 12 | $0 | 0.0% | $16.13 | 0.0% | COM | 296650104 |
| — | AETHLON MED INC | 9 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | TIDEWATER INC NEW | 483 | $0 | 0.0% | $3.72 | — | *W EXP 07/ | 88642R117 |
| — | MAIDEN HOLDINGS LTD | 5 | $0 | 0.0% | $2.08 | — | SHS | G5753U112 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 49 | $0 | 0.0% | $3.90 | +9.5% | COM NEW | 676118201 |
| — | NAVIOS MARITIME CONTAINERS L | 22 | $0 | 0.0% | — | — | COM UNIT R | Y62151108 |
| — | ESSA PHARMA INC | 8 | $0 | 0.0% | — | — | COM NEW | 29668H708 |
| — | APOLLO ENDOSURGERY INC | 24 | $0 | 0.0% | — | — | COM | 03767D108 |
| — | DARIOHEALTH CORP | 7 | $0 | 0.0% | — | — | COM NEW | 23725P209 |
| SVA | SINOVAC BIOTECH LTD | 106 | $0 | 0.0% | $7.21 | -10.2% | SHS | P8696W104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6 | $0 | 0.0% | $1.92 | -74.5% | COM NEW | 674870506 |
| — | OCEAN BIO CHEM INC | 21 | $0 | 0.0% | — | — | COM | 674631106 |
| — | NAVIOS MARITIME HLDGS INC | 72 | $0 | 0.0% | — | — | COM | Y62197119 |
| — | SUMMER INFANT INC | 5 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| — | ADVAXIS INC | 53 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| — | GLOBAL EAGLE ENTMT INC | 1 | $0 | 0.0% | — | — | COM NEW | 37951D300 |
| — | RELIV INTL INC | 8 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| RDNW | RUMBLEON INC | 1 | $0 | 0.0% | $7.96 | 0.0% | COM CL B | 781386305 |
| CHCI | COMSTOCK HLDG COS INC | 55 | $0 | 0.0% | $2.02 | +5.6% | CL A NEW | 205684202 |
| IRIX | IRIDEX CORP | 79 | $0 | 0.0% | $1.88 | 0.0% | COM | 462684101 |
| — | CAPITALA FIN CORP | 5 | $0 | 0.0% | — | — | 5.75% NT C | 14054R403 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13 | $0 | 0.0% | $4.19 | +4.0% | COM NEW | 14070B309 |
| — | IRSA INVERSIONES Y REP S A | 154 | $0 | 0.0% | $12.57 | — | GLOBL DEP | 450047204 |
| — | IRSA PROPIEDADES COMERCIALES | 4 | $0 | 0.0% | — | — | SPONSORED | 463588103 |
| — | BIO PATH HOLDINGS INC | 22 | $0 | 0.0% | $4.38 | — | COM | 09057N300 |
| KFFB | KENTUCKY FIRST FED BANCORP | 30 | $0 | 0.0% | $5.07 | 0.0% | COM | 491292108 |
| — | SILVERSUN TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | BIOANALYTICAL SYS INC | 116 | $0 | 0.0% | $3.86 | — | COM | 09058M103 |
| — | GLOBAL X FDS | 26 | $0 | 0.0% | $12.69 | — | GBL X MSCI | 37950E192 |
| CRDF | CARDIFF ONCOLOGY INC | 70 | $0 | 0.0% | $2.05 | 0.0% | COM | 14147L108 |
| — | LAKE SHORE BANCORP INC | 33 | $0 | 0.0% | — | — | COM | 510700107 |
| AMUB | UBS AG LONDON BRANCH | 2,330 | $0 | 0.0% | — | — | ETRACS ALE | 90274D374 |
| UROV | UROVANT SCIENCES LTD | 38 | $0 | 0.0% | — | — | SHS | G9381B108 |
| — | URBAN ONE INC | 7 | $0 | 0.0% | — | — | CL A | 91705J105 |
| TMQ | TRILOGY METALS INC NEW | 74 | $0 | 0.0% | $1.68 | +5.6% | COM | 89621C105 |
| — | TIDEWATER INC NEW | 403 | $0 | 0.0% | — | — | *W EXP 11/ | 88642R174 |
| — | UBS AG LONDON BRANCH | 203 | $0 | 0.0% | $3.95 | — | EN LG CP G | 902677780 |
| — | BK TECHNOLOGIES CORPORATION | 110 | $0 | 0.0% | — | — | COM | 05587G104 |
| QRHC | QUEST RESOURCE HLDG CORP | 46 | $0 | 0.0% | $1.32 | 0.0% | COM NEW | 74836W203 |
| — | WIDEPOINT CORP | 250 | $0 | 0.0% | $0.29 | — | COM | 967590100 |
| — | AVINGER INC | 887 | $0 | 0.0% | $3.18 | — | COM | 053734604 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM | 890260706 |
| — | QAD INC | 16 | $0 | 0.0% | $34.91 | — | CL B | 74727D207 |
| AWRE | AWARE INC MASS | 93 | $0 | 0.0% | $3.02 | 0.0% | COM | 05453N100 |
| — | NANOVIBRONIX INC | 48 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | WESTELL TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $42.20 | — | INVRS VIX | 22542D829 |
| WVFC | WVS FINL CORP | 30 | $0 | 0.0% | $11.23 | 0.0% | COM | 929358109 |
| — | SEELOS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 81577F109 |
| TPHS | TRINITY PL HLDGS INC | 50 | $0 | 0.0% | $5.06 | -67.9% | COM | 89656D101 |
| — | HOTH THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 300 | $0 | 0.0% | $2.85 | — | COM UNITS | 79971C201 |
| VTSI | VIRTRA INC | 50 | $0 | 0.0% | $3.60 | -20.8% | COM PAR | 92827K301 |
| — | SALARIUS PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| — | GLADSTONE CAPITAL CORP | 24 | $0 | 0.0% | $7.55 | — | COM | 376535100 |
| TRT | TRIO TECH INTL | 91 | $0 | 0.0% | $1.45 | 0.0% | COM NEW | 896712205 |
| — | SEANERGY MARITIME HLDGS CORP | 1,300 | $0 | 0.0% | — | — | *W EXP 11/ | Y73760145 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 72 | $0 | 0.0% | — | — | COM | 562803106 |
| CRWS | CROWN CRAFTS INC | 65 | $0 | 0.0% | $3.11 | 0.0% | COM | 228309100 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $3.22 | +146.9% | CL A | 15643U104 |
| — | APTEVO THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| PLG | PLATINUM GROUP METALS LTD | 5 | $0 | 0.0% | $1.50 | 0.0% | COM | 72765Q882 |
| IMPM | IMPAC MTG HLDGS INC | 161 | $0 | 0.0% | $6.28 | -70.6% | COM NEW | 45254P508 |
| DJP | BARCLAYS BANK PLC | 2,028 | $0 | 0.0% | $1.58 | — | DJUBS CMDT | 06738C778 |
| — | NATIONAL SEC GROUP INC | 9 | $0 | 0.0% | — | — | COM | 637546102 |
| — | DPW HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 26140E600 |
| VIRC | VIRCO MFG CO | 62 | $0 | 0.0% | $2.46 | 0.0% | COM | 927651109 |
| ATMP | BARCLAYS BANK PLC | 1,600 | $0 | 0.0% | — | — | IPATH SELC | 06742C723 |
| — | ENDRA LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | *W EXP 99/ | 29273B112 |
| PBHC | PATHFINDER BANCORP INC MD | 13 | $0 | 0.0% | $8.69 | 0.0% | COM | 70319R109 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | $0.57 | — | COM | 62014P108 |
| PNBK | PATRIOT NATL BANCORP INC | 7 | $0 | 0.0% | $5.86 | 0.0% | COM NEW | 70336F203 |
| — | COMMUNITY FIRST BANCSHARES I | 38 | $0 | 0.0% | — | — | COM | 20369M104 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 7 | $0 | 0.0% | $8.71 | — | COM | 452926108 |
| — | EAST STONE ACQUISITION CORP | 100 | $0 | 0.0% | — | — | RIGHT 12/3 | G2911D132 |
| MAYS | MAYS J W INC | 3 | $0 | 0.0% | $21.78 | 0.0% | COM | 578473100 |
| — | CLEVELAND BIOLABS INC | 111 | $0 | 0.0% | $0.82 | — | COM NEW | 185860202 |
| — | COMMUNITY WEST BANCSHARES | 42 | $0 | 0.0% | — | — | COM | 204157101 |
| — | CHARLES & COLVARD LTD | 125 | $0 | 0.0% | $1.30 | — | COM | 159765106 |
| — | CTI BIOPHARMA CORP | 48 | $0 | 0.0% | — | — | COM | 12648L601 |
| DAIO | DATA I O CORP | 40 | $0 | 0.0% | $3.13 | 0.0% | COM | 237690102 |
| DCTH | DELCATH SYS INC | 3 | $0 | 0.0% | $9.55 | 0.0% | COM NEW | 24661P807 |
| TAYD | TAYLOR DEVICES INC | 22 | $0 | 0.0% | $10.98 | -6.3% | COM | 877163105 |
| — | AIKIDO PHARMA INC | 1 | $0 | 0.0% | — | — | COM | 008875106 |
| OTTW | OTTAWA BANCORP INC | 47 | $0 | 0.0% | $8.80 | 0.0% | COM | 689195105 |
| — | KALEYRA INC | 100 | $0 | 0.0% | $7.46 | — | COM | 483379103 |
| AWX | AVALON HLDGS CORP | 300 | $0 | 0.0% | $1.45 | 0.0% | CL A | 05343P109 |
| — | AGROFRESH SOLUTIONS INC | 100 | $0 | 0.0% | — | — | *W EXP 07/ | 00856G117 |
| — | ASTA FDG INC | 14 | $0 | 0.0% | — | — | COM | 046220109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 113 | $0 | 0.0% | $1.15 | 0.0% | COM | 239360100 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 38 | $0 | 0.0% | — | — | COM | 83548R105 |
| — | SONOMA PHARMACEUTICALS INC | 57 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| — | BROADWAY FINL CORP DEL | 19 | $0 | 0.0% | — | — | COM | 111444105 |
| SRTS | SENSUS HEALTHCARE INC | 71 | $0 | 0.0% | $2.61 | 0.0% | COM | 81728J109 |
| HVT/A | HAVERTY FURNITURE INC | 14 | $0 | 0.0% | $11.86 | -14.5% | CL A | 419596200 |
| — | 9F INC | 131 | $0 | 0.0% | $9.46 | — | SPONSORED | 65442R109 |
| MTBLY | RENREN INC | 6 | $0 | 0.0% | — | — | SPONSORED | 759892300 |
| TGLS | TECNOGLASS INC | 26 | $0 | 0.0% | $6.08 | -34.7% | SHS | G87264100 |
| — | PHIO PHARMACEUTICALS CORP | 1 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| JVA | COFFEE HLDG CO INC | 33 | $0 | 0.0% | $2.69 | 0.0% | COM | 192176105 |
| CARV | CARVER BANCORP INC | 8 | $0 | 0.0% | $2.87 | 0.0% | COM NEW | 146875604 |
| — | TENAX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| — | INPIXON | 16 | $0 | 0.0% | — | — | COM | 45790J800 |
| SBLK | STAR BULK CARRIERS CORP. | 6 | $0 | 0.0% | $8.43 | -32.0% | SHS PAR | Y8162K204 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.07 | — | COM NEW | 72941H400 |
| — | TRANS WORLD ENTMT CORP | 11 | $0 | 0.0% | — | — | COM NEW | 89336Q209 |
| — | PLX PHARMA INC | 53 | $0 | 0.0% | — | — | COM | 72942A107 |
| XTNT | XTANT MED HLDGS INC | 47 | $0 | 0.0% | $2.82 | -67.5% | COM NEW | 98420P308 |
| — | VOXELJET AG | 300 | $0 | 0.0% | $3.12 | — | ADS | 92912L107 |
| TRVI | TREVI THERAPEUTICS INC | 40 | $0 | 0.0% | $3.52 | 0.0% | COM | 89532M101 |
| — | FSD PHARMA INC | 1 | $0 | 0.0% | — | — | CL B SUB V | 35954B206 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | 20YR TRES | 25459W540 |
| — | TREMONT MTG TR | 45 | $0 | 0.0% | — | — | COM | 894789106 |
| DIT | AMCON DISTRG CO | 5 | $0 | 0.0% | $62.40 | -14.4% | COM NEW | 02341Q205 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | MSCI CYCLI | 25460E414 |
| — | ALLIED HEALTHCARE PRODS INC | 25 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| CVU | CPI AEROSTRUCTURES INC | 85 | $0 | 0.0% | $2.94 | 0.0% | COM NEW | 125919308 |
| AMTX | AEMETIS INC | 200 | $0 | 0.0% | $0.75 | -2.8% | COM NEW | 00770K202 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9 | $0 | 0.0% | $11.48 | -50.9% | COM | 656811106 |
| — | AEROCENTURY CORP | 149 | $0 | 0.0% | — | — | COM | 007737109 |
| AIRG | AIRGAIN INC | 25 | $0 | 0.0% | $12.23 | -30.2% | COM | 00938A104 |
| — | XPRESSPA GROUP INC | 19 | $0 | 0.0% | — | — | COM | 98420U703 |
| — | HEPION PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | COM | 426897104 |
| MSVB | MID SOUTHERN BANCORP INC | 40 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | WILHELMINA INTL INC | 34 | $0 | 0.0% | — | — | COM NEW | 968235200 |