CIK: 0000072971 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $289,235,500 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,216,263 | $8,392,737 | 2.9% | $36.42 | +329.2% | COM | 594918104 |
| AGG | ISHARES TR | 52,067,609 | $6,007,039 | 2.1% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 21,746,158 | $5,529,830 | 1.9% | $20.95 | +239.3% | COM | 037833100 |
| IVV | ISHARES TR | 20,558,231 | $5,312,247 | 1.8% | $231.28 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,728,360 | $4,311,735 | 1.5% | $241.30 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,045,316 | $3,987,792 | 1.4% | $26.32 | +267.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,252,128 | $3,242,386 | 1.1% | $38.10 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 26,447,054 | $3,027,130 | 1.0% | $135.88 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 21,339,611 | $2,798,264 | 1.0% | $71.81 | +67.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,847,661 | $2,507,125 | 0.9% | $46.88 | +121.0% | COM | 46625H100 |
| IJH | ISHARES TR | 16,345,137 | $2,351,411 | 0.8% | $138.59 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,541,357 | $2,299,563 | 0.8% | $39.17 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 55,708,587 | $2,189,904 | 0.8% | $19.53 | +87.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,814,055 | $2,107,842 | 0.7% | $39.43 | +70.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,244,368 | $2,099,436 | 0.7% | $70.91 | +168.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 18,363,547 | $2,019,989 | 0.7% | $58.73 | +76.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 8,377,978 | $2,015,909 | 0.7% | $17.35 | +212.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 49,602,258 | $2,007,403 | 0.7% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 15,235,782 | $2,005,791 | 0.7% | $139.98 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 12,064,466 | $1,943,826 | 0.7% | $63.31 | +185.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 7,652,567 | $1,908,398 | 0.7% | $91.80 | +172.0% | COM | 91324P102 |
| ITOT | ISHARES TR | 32,006,364 | $1,831,084 | 0.6% | $63.13 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 33,993,953 | $1,826,496 | 0.6% | $30.46 | +34.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,569,091 | $1,824,555 | 0.6% | $37.83 | +78.0% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 41,219,714 | $1,779,456 | 0.6% | $64.25 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 20,721,936 | $1,768,617 | 0.6% | $82.92 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO. INC | 22,982,770 | $1,768,295 | 0.6% | $39.58 | +64.4% | COM | 58933Y105 |
| T | AT&T INC | 57,536,436 | $1,677,189 | 0.6% | $13.07 | +39.0% | COM | 00206R102 |
| INTC | INTEL CORP | 29,521,024 | $1,597,678 | 0.6% | $23.19 | +125.7% | COM | 458140100 |
| META | FACEBOOK INC | 9,523,595 | $1,588,536 | 0.5% | $63.15 | +207.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,143,085 | $1,578,485 | 0.5% | $64.63 | +74.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,404,286 | $1,558,738 | 0.5% | $77.67 | +82.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 19,722,186 | $1,556,278 | 0.5% | $33.37 | +125.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 44,515,710 | $1,530,450 | 0.5% | $30.54 | +18.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 7,173,400 | $1,454,264 | 0.5% | $117.53 | +55.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,500,680 | $1,405,588 | 0.5% | $89.06 | +93.0% | COM | 580135101 |
| WMT | WALMART INC | 11,683,736 | $1,327,505 | 0.5% | $21.08 | +67.8% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 25,404,780 | $1,325,875 | 0.5% | $59.01 | — | ACTIVEBETA US LG | 381430503 |
| MDT | MEDTRONIC PLC | 14,226,986 | $1,282,989 | 0.4% | $62.46 | +44.4% | SHS | G5960L103 |
| EFA | ISHARES TR | 23,568,059 | $1,259,949 | 0.4% | $59.42 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 12,735,281 | $1,230,229 | 0.4% | $75.62 | +63.4% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 12,770,408 | $1,187,265 | 0.4% | $50.07 | +89.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,215,344 | $1,136,351 | 0.4% | $134.86 | +57.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 16,151,563 | $1,128,187 | 0.4% | $74.49 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 13,585,897 | $1,124,097 | 0.4% | $50.52 | +70.0% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,861,454 | $1,116,021 | 0.4% | $173.87 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INC | 4,547,089 | $1,098,394 | 0.4% | $91.65 | +214.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,567,102 | $1,082,690 | 0.4% | $148.90 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 7,506,111 | $1,066,769 | 0.4% | $61.86 | +138.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,129,567 | $1,060,768 | 0.4% | $152.73 | +119.3% | COM | 539830109 |
| IEFA | ISHARES TR | 21,231,364 | $1,059,232 | 0.4% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 12,910,368 | $1,046,256 | 0.4% | $81.76 | — | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 18,461,900 | $1,035,897 | 0.4% | $86.01 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 6,256,955 | $1,021,511 | 0.4% | $94.70 | +87.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 13,894,679 | $1,006,810 | 0.3% | $73.36 | +3.6% | COM | 166764100 |
| KO | COCA COLA CO | 22,289,177 | $986,296 | 0.3% | $31.51 | +42.8% | COM | 191216100 |
| USMV | ISHARES TR | 18,055,251 | $975,165 | 0.3% | $54.18 | — | MSCI MIN VOL ETF | 46429B697 |
| EMB | ISHARES TR | 10,067,228 | $973,299 | 0.3% | $109.26 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 2,190,239 | $963,639 | 0.3% | $334.42 | — | COM | 09247X101 |
| IWP | ISHARES TR | 7,907,355 | $961,456 | 0.3% | $104.99 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 10,943,660 | $941,701 | 0.3% | $45.96 | +113.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 3,950,021 | $935,444 | 0.3% | $210.11 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 10,362,948 | $925,721 | 0.3% | $84.84 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 44,413,868 | $924,697 | 0.3% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 6,536,584 | $921,920 | 0.3% | $78.85 | +83.9% | COM | 907818108 |
| MBB | ISHARES TR | 8,294,856 | $916,084 | 0.3% | $106.93 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 11,382,714 | $914,828 | 0.3% | $41.23 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 24,040,618 | $912,822 | 0.3% | $54.51 | -22.8% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,040,105 | $907,824 | 0.3% | $180.40 | +0.9% | COM | 502431109 |
| PFE | PFIZER INC | 27,797,432 | $907,308 | 0.3% | $19.56 | +32.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,160,298 | $901,097 | 0.3% | $105.92 | +162.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 9,363,653 | $874,752 | 0.3% | $63.94 | +28.1% | CL B | 911312106 |
| IVW | ISHARES TR | 5,252,792 | $866,974 | 0.3% | $99.11 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 6,164,387 | $841,500 | 0.3% | $68.58 | +54.5% | COM | 88579Y101 |
| IWF | ISHARES TR | 5,536,338 | $834,051 | 0.3% | $92.62 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,573,882 | $833,790 | 0.3% | $87.78 | — | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 4,152,027 | $828,786 | 0.3% | $95.47 | +106.4% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 3,585,144 | $823,760 | 0.3% | $103.13 | +118.1% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 3,744,164 | $815,291 | 0.3% | $79.40 | +148.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872,199 | $814,556 | 0.3% | $97.89 | +217.2% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 8,576,967 | $809,065 | 0.3% | $98.75 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 6,043,473 | $799,612 | 0.3% | $91.12 | +59.1% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 8,633,085 | $773,956 | 0.3% | $52.39 | +87.7% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 12,847,263 | $762,228 | 0.3% | $51.07 | +8.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 5,260,464 | $757,400 | 0.3% | $61.17 | +176.9% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 9,177,477 | $754,205 | 0.3% | $79.75 | — | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 11,403,058 | $749,637 | 0.3% | $49.17 | +44.4% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 5,757,435 | $742,191 | 0.3% | $117.06 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 4,155,325 | $741,559 | 0.3% | $144.30 | — | S&P MC 400GR ETF | 464287606 |
| — | LINDE PLC | 4,217,231 | $729,582 | 0.3% | $161.09 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 4,831,044 | $705,332 | 0.2% | $73.08 | +123.9% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 9,401,451 | $702,853 | 0.2% | $45.88 | +19.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 7,002,226 | $699,733 | 0.2% | $41.95 | +142.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,730,921 | $698,298 | 0.2% | $46.06 | +66.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 9,162,353 | $698,079 | 0.2% | $38.74 | +73.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 20,049,900 | $690,718 | 0.2% | $30.68 | +21.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 13,467,600 | $674,458 | 0.2% | $33.74 | +38.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 6,940,770 | $664,510 | 0.2% | $40.23 | +173.8% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,966,051 | $661,813 | 0.2% | $107.53 | -8.6% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,135,745 | $643,538 | 0.2% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 7,112,215 | $626,800 | 0.2% | $40.71 | +95.2% | COM | 92939U106 |
| ADBE | ADOBE INC | 1,951,886 | $621,169 | 0.2% | $80.70 | +323.9% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 6,139,704 | $613,971 | 0.2% | $87.33 | +36.4% | COM | 854502101 |
| PSX | PHILLIPS 66 | 11,348,968 | $608,871 | 0.2% | $51.11 | +24.8% | COM | 718546104 |
| EEM | ISHARES TR | 17,805,863 | $607,714 | 0.2% | $37.71 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 4,535,293 | $606,777 | 0.2% | $70.79 | +92.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,811,937 | $602,657 | 0.2% | $39.33 | +23.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,803,349 | $600,009 | 0.2% | $92.42 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 3,461,438 | $599,693 | 0.2% | $75.30 | +84.2% | COM | 189054109 |
| CB | CHUBB LIMITED | 5,306,884 | $592,726 | 0.2% | $101.45 | +28.5% | COM | H1467J104 |
| AVGO | BROADCOM INC | 2,466,779 | $584,874 | 0.2% | $21.55 | +12.7% | COM | 11135F101 |
| HYG | ISHARES TR | 7,537,717 | $580,931 | 0.2% | $85.72 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 5,982,077 | $575,775 | 0.2% | $87.67 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 3,815,858 | $564,937 | 0.2% | $131.76 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 8,812,465 | $554,480 | 0.2% | $33.86 | +99.1% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 7,050,558 | $551,425 | 0.2% | $41.20 | +71.5% | COM | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,093,609 | $550,367 | 0.2% | $236.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS A G | 6,641,281 | $547,574 | 0.2% | $73.81 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 4,496,742 | $546,264 | 0.2% | $109.68 | — | BARCLAYS 7 10 YR | 464287440 |
| LLY | LILLY ELI & CO | 3,910,548 | $542,471 | 0.2% | $64.63 | +98.3% | COM | 532457108 |
| VFC | V F CORP | 9,990,596 | $540,291 | 0.2% | $57.46 | +35.6% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,282,513 | $539,191 | 0.2% | $19.36 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 11,121,254 | $531,707 | 0.2% | $35.18 | +51.6% | COM | 872540109 |
| AFL | AFLAC INC | 15,467,345 | $529,602 | 0.2% | $29.35 | +35.2% | COM | 001055102 |
| NVDA | NVIDIA CORP | 1,996,772 | $526,349 | 0.2% | $3.14 | +100.3% | COM | 67066G104 |
| JNK | SPDR SER TR | 5,524,616 | $523,402 | 0.2% | $108.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 7,881,648 | $523,025 | 0.2% | $49.43 | +24.5% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 5,507,854 | $509,806 | 0.2% | $53.75 | +93.8% | COM | 94106L109 |
| IJJ | ISHARES TR | 4,530,442 | $497,216 | 0.2% | $110.00 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 4,211,972 | $495,706 | 0.2% | $48.86 | +156.5% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 3,577,669 | $495,185 | 0.2% | $56.58 | +132.1% | COM | 235851102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 41,592,247 | $491,620 | 0.2% | $12.43 | — | OPTIMUM YIELD | 46090F100 |
| NFLX | NETFLIX INC | 1,306,448 | $490,571 | 0.2% | $15.89 | +122.7% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,998,897 | $484,412 | 0.2% | $54.94 | +52.8% | COM | 45866F104 |
| CME | CME GROUP INC | 2,762,837 | $477,722 | 0.2% | $75.75 | +110.7% | COM | 12572Q105 |
| SHY | ISHARES TR | 5,499,132 | $476,610 | 0.2% | $84.86 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 3,850,921 | $475,629 | 0.2% | $120.77 | — | IBOXX INV CP ETF | 464287242 |
| D | DOMINION ENERGY INC | 6,551,156 | $472,928 | 0.2% | $48.44 | +30.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 3,692,420 | $472,149 | 0.2% | $80.20 | +39.8% | COM | 494368103 |
| FDS | FACTSET RESH SYS INC | 1,806,105 | $470,816 | 0.2% | $99.61 | +158.2% | COM | 303075105 |
| BA | BOEING CO | 3,135,862 | $467,683 | 0.2% | $105.85 | +157.7% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 9,686,020 | $461,539 | 0.2% | $43.32 | +33.4% | COM | 291011104 |
| DEO | DIAGEO P L C | 3,581,045 | $455,223 | 0.2% | $116.08 | — | SPON ADR NEW | 25243Q205 |
| BAC | BK OF AMERICA CORP | 21,421,245 | $454,774 | 0.2% | $14.44 | +79.4% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,733,349 | $454,125 | 0.2% | $69.18 | +78.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 9,936,718 | $453,412 | 0.2% | $32.17 | +82.9% | COM | 871829107 |
| C | CITIGROUP INC | 10,447,737 | $440,059 | 0.2% | $41.60 | +30.3% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 2,068,714 | $438,360 | 0.2% | $88.80 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 2,619,970 | $436,199 | 0.2% | $107.65 | +70.3% | COM | 863667101 |
| SO | SOUTHERN CO | 8,007,626 | $433,533 | 0.1% | $30.35 | +66.3% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,771,571 | $421,094 | 0.1% | $55.75 | +8.9% | COM | 718172109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,596,496 | $414,010 | 0.1% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| BSX | BOSTON SCIENTIFIC CORP | 12,540,747 | $409,205 | 0.1% | $23.72 | +64.7% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 4,610,445 | $408,394 | 0.1% | $59.67 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 3,501,530 | $404,216 | 0.1% | $112.76 | — | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 1,384,751 | $396,841 | 0.1% | $24.00 | +160.5% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,516,066 | $394,242 | 0.1% | $105.17 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 5,356,777 | $393,938 | 0.1% | $80.61 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 3,509,696 | $389,647 | 0.1% | $110.52 | — | SHORT TREAS BD | 464288679 |
| SPGI | S&P GLOBAL INC | 1,589,155 | $389,424 | 0.1% | $137.34 | +90.2% | COM | 78409V104 |
| IWD | ISHARES TR | 3,897,156 | $386,520 | 0.1% | $95.94 | — | RUS 1000 VAL ETF | 464287598 |
| ALC | ALCON INC | 7,593,255 | $385,891 | 0.1% | $57.89 | -2.1% | ORD SHS | H01301128 |
| XLC | SELECT SECTOR SPDR TR | 8,682,146 | $384,099 | 0.1% | $44.11 | — | COMMUNICATION | 81369Y852 |
| DXCM | DEXCOM INC | 1,419,625 | $382,263 | 0.1% | $32.22 | +93.1% | COM | 252131107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,672,489 | $366,660 | 0.1% | $203.29 | — | UT SER 1 | 78467X109 |
| BRO | BROWN & BROWN INC | 10,113,816 | $366,322 | 0.1% | $20.55 | +97.5% | COM | 115236101 |
| IWO | ISHARES TR | 2,314,801 | $366,133 | 0.1% | $165.12 | — | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,062,063 | $366,100 | 0.1% | $58.73 | +96.6% | COM | 030420103 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 15,005,751 | $358,788 | 0.1% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| DOX | AMDOCS LTD | 6,324,903 | $347,679 | 0.1% | $48.04 | +23.1% | SHS | G02602103 |
| CSL | CARLISLE COS INC | 2,744,616 | $343,845 | 0.1% | $107.70 | +28.2% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 4,579,298 | $343,722 | 0.1% | $42.64 | +94.8% | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,365,051 | $341,514 | 0.1% | $60.81 | +88.9% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 3,833,321 | $341,395 | 0.1% | $99.58 | — | VALUE ETF | 922908744 |
| HUM | HUMANA INC | 1,085,499 | $340,868 | 0.1% | $178.91 | +78.9% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 2,357,545 | $340,029 | 0.1% | $93.66 | +86.0% | COM | 37940X102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,825,513 | $339,024 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| ALL | ALLSTATE CORP | 3,657,146 | $335,470 | 0.1% | $57.30 | +64.5% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 3,467,014 | $331,863 | 0.1% | $64.75 | +67.3% | COM | 693475105 |
| QCOM | QUALCOMM INC | 4,895,408 | $331,173 | 0.1% | $47.13 | +52.6% | COM | 747525103 |
| TSLA | TESLA INC | 629,171 | $329,686 | 0.1% | $20.50 | +102.2% | COM | 88160R101 |
| ORCL | ORACLE CORP | 6,803,809 | $328,829 | 0.1% | $33.68 | +41.0% | COM | 68389X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,524,918 | $326,136 | 0.1% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| PGR | PROGRESSIVE CORP OHIO | 4,388,952 | $324,080 | 0.1% | $39.74 | +64.4% | COM | 743315103 |
| MUB | ISHARES TR | 2,846,061 | $321,633 | 0.1% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,968,422 | $318,805 | 0.1% | $75.28 | — | COM | 931427108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,339,784 | $318,801 | 0.1% | $114.12 | +101.0% | COM | 92532F100 |
| HYLB | DBX ETF TR | 7,201,530 | $317,371 | 0.1% | $47.91 | — | XTRACK USD HIGH | 233051432 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,634,363 | $314,210 | 0.1% | $17.25 | +143.4% | COM | 595017104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 23,771,722 | $312,836 | 0.1% | $14.41 | — | PFD ETF | 46138E511 |
| MKTX | MARKETAXESS HLDGS INC | 938,243 | $312,031 | 0.1% | $123.13 | +165.6% | COM | 57060D108 |
| DUK | DUKE ENERGY CORP NEW | 3,804,880 | $307,739 | 0.1% | $51.51 | +41.2% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 3,089,733 | $303,041 | 0.1% | $67.76 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 1,230,353 | $295,285 | 0.1% | $118.97 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,504,785 | $294,472 | 0.1% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,773,078 | $294,427 | 0.1% | $51.38 | — | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 1,870,152 | $292,435 | 0.1% | $64.31 | +127.9% | CL A COM | 922475108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,172,098 | $288,715 | 0.1% | $82.76 | +87.6% | COM NEW | 620076307 |
| IWS | ISHARES TR | 4,460,047 | $285,844 | 0.1% | $68.27 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 7,388,446 | $285,711 | 0.1% | $23.93 | +15.1% | COM | 02209S103 |
| PPG | PPG INDS INC | 3,406,797 | $284,809 | 0.1% | $89.23 | +10.9% | COM | 693506107 |
| WCN | WASTE CONNECTIONS INC | 3,632,374 | $281,508 | 0.1% | $48.26 | +87.0% | COM | 94106B101 |
| ECL | ECOLAB INC | 1,803,436 | $281,029 | 0.1% | $112.15 | +57.2% | COM | 278865100 |
| ETN | EATON CORP PLC | 3,556,334 | $276,291 | 0.1% | $53.04 | +55.8% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,755,905 | $270,043 | 0.1% | $30.27 | — | SHS | 33734H106 |
| PFF | ISHARES TR | 8,470,185 | $269,691 | 0.1% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 887,058 | $268,379 | 0.1% | $202.23 | +56.0% | COM | 666807102 |
| CI | CIGNA CORP NEW | 1,514,176 | $268,281 | 0.1% | $189.70 | -6.5% | COM | 125523100 |
| FISV | FISERV INC | 2,762,722 | $262,430 | 0.1% | $86.41 | +28.5% | COM | 337738108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,970,912 | $261,683 | 0.1% | $23.71 | 0.0% | COM | 76171L106 |
| VIPS | VIPSHOP HLDGS LTD | 16,695,514 | $260,116 | 0.1% | $15.93 | — | SPONSORED ADS A | 92763W103 |
| TLT | ISHARES TR | 1,555,513 | $256,613 | 0.1% | $129.94 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 557,849 | $256,343 | 0.1% | $82.84 | +106.7% | COM | 824348106 |
| RWX | SPDR INDEX SHS FDS | 9,550,050 | $255,654 | 0.1% | $39.78 | — | DJ INTL RL ETF | 78463X863 |
| CMI | CUMMINS INC | 1,877,796 | $254,104 | 0.1% | $121.32 | +11.0% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 6,703,307 | $252,782 | 0.1% | $35.81 | +54.3% | CL A | 12504L109 |
| — | ISHARES GOLD TRUST | 16,747,983 | $252,392 | 0.1% | $13.11 | — | ISHARES | 464285105 |
| DG | DOLLAR GEN CORP NEW | 1,666,543 | $251,665 | 0.1% | $70.13 | +102.9% | COM | 256677105 |
| — | ALLERGAN PLC | 1,419,011 | $251,306 | 0.1% | $249.90 | — | SHS | G0177J108 |
| INTU | INTUIT | 1,085,025 | $249,555 | 0.1% | $159.25 | +63.8% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 1,940,943 | $246,848 | 0.1% | $102.23 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 1,307,931 | $246,702 | 0.1% | $40.68 | +77.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 497,163 | $246,201 | 0.1% | $132.74 | +38.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,871,498 | $245,829 | 0.1% | $75.61 | +42.3% | COM | 025816109 |
| — | VARIAN MED SYS INC | 2,392,941 | $245,658 | 0.1% | $106.55 | — | COM | 92220P105 |
| BLV | VANGUARD BD INDEX FDS | 2,293,156 | $244,725 | 0.1% | $96.66 | — | LONG TERM BOND | 921937793 |
| ACGL | ARCH CAP GROUP LTD | 8,561,191 | $243,651 | 0.1% | $25.47 | +51.3% | ORD | G0450A105 |
| — | JACOBS ENGR GROUP INC | 3,043,156 | $241,231 | 0.1% | $56.28 | — | COM | 469814107 |
| — | MAXIM INTEGRATED PRODS INC | 4,958,537 | $241,035 | 0.1% | $36.78 | — | COM | 57772K101 |
| EQIX | EQUINIX INC | 384,612 | $240,216 | 0.1% | $304.70 | +76.0% | COM | 29444U700 |
| TIP | ISHARES TR | 2,023,896 | $238,657 | 0.1% | $113.24 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 5,944,750 | $238,206 | 0.1% | $30.31 | +19.9% | COM | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 1,532,592 | $236,922 | 0.1% | $154.81 | +19.1% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,340,717 | $236,599 | 0.1% | $102.91 | +21.3% | COM | 98956P102 |
| — | DISCOVERY INC | 13,416,982 | $235,334 | 0.1% | $24.21 | — | COM SER C | 25470F302 |
| DOV | DOVER CORP | 2,768,560 | $232,393 | 0.1% | $48.41 | +102.0% | COM | 260003108 |
| BURL | BURLINGTON STORES INC | 1,464,398 | $232,048 | 0.1% | $58.52 | +259.8% | COM | 122017106 |
| ADSK | AUTODESK INC | 1,478,327 | $230,767 | 0.1% | $96.46 | +90.3% | COM | 052769106 |
| — | RAYTHEON CO | 1,759,092 | $230,705 | 0.1% | $139.35 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 1,440,703 | $229,561 | 0.1% | $80.33 | +122.2% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 3,124,745 | $229,324 | 0.1% | $52.07 | +70.1% | COM | 150870103 |
| SJM | SMUCKER J M CO | 2,064,468 | $229,157 | 0.1% | $80.88 | +9.1% | COM NEW | 832696405 |
| XEL | XCEL ENERGY INC | 3,779,682 | $227,914 | 0.1% | $30.94 | +75.4% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 5,935,978 | $224,914 | 0.1% | $46.63 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,809,500 | $223,890 | 0.1% | $65.09 | — | DJ INTERNT IDX | 33733E302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 824,697 | $222,644 | 0.1% | $121.70 | +100.9% | CL A | 78410G104 |
| BIIB | BIOGEN INC | 702,537 | $222,269 | 0.1% | $265.79 | +14.2% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 3,287,679 | $221,360 | 0.1% | $65.23 | +15.3% | COM | 372460105 |
| ROST | ROSS STORES INC | 2,542,585 | $221,129 | 0.1% | $49.85 | +102.1% | COM | 778296103 |
| YUMC | YUM CHINA HLDGS INC | 5,120,735 | $218,298 | 0.1% | $41.34 | +7.9% | COM | 98850P109 |
| SJNK | SPDR SER TR | 9,205,011 | $216,869 | 0.1% | $27.59 | — | BLOOMBERG SRT TR | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS | 3,045,683 | $215,482 | 0.1% | $66.48 | — | HIGH DIV YLD | 921946406 |
| — | SPLUNK INC | 1,696,462 | $214,144 | 0.1% | $81.23 | — | COM | 848637104 |
| CSX | CSX CORP | 3,728,949 | $213,668 | 0.1% | $15.52 | +39.0% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 655,016 | $212,272 | 0.1% | $241.77 | +18.8% | COM | 25754A201 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,421,006 | $207,433 | 0.1% | $49.20 | — | S&P500 LOW VOL | 46138E354 |
| CPRT | COPART INC | 3,026,166 | $207,354 | 0.1% | $9.47 | +134.9% | COM | 217204106 |
| IWB | ISHARES TR | 1,459,609 | $206,579 | 0.1% | $113.91 | — | RUS 1000 ETF | 464287622 |
| IGIB | ISHARES TR | 3,757,706 | $206,373 | 0.1% | $93.79 | — | INTRM TR CRP ETF | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 3,721,009 | $206,180 | 0.1% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 2,056,175 | $205,967 | 0.1% | $82.23 | +24.4% | COM | 285512109 |
| PLD | PROLOGIS INC. | 2,556,339 | $205,454 | 0.1% | $47.80 | +55.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 1,769,409 | $205,323 | 0.1% | $79.16 | +43.2% | COM | 149123101 |
| INVH | INVITATION HOMES INC | 9,584,271 | $204,817 | 0.1% | $19.31 | +23.5% | COM | 46187W107 |
| IGSB | ISHARES TR | 3,876,933 | $202,997 | 0.1% | $70.21 | — | SH TR CRPORT ETF | 464288646 |
| — | ACTIVISION BLIZZARD INC | 3,410,602 | $202,862 | 0.1% | $49.90 | — | COM | 00507V109 |
| IWM | ISHARES TR | 11,564,370 | $199,952 | 0.1% | $135.88 | — | Put | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,291,178 | $199,410 | 0.1% | $54.35 | +0.3% | CL A | 192446102 |
| HAS | HASBRO INC | 2,781,858 | $199,041 | 0.1% | $54.01 | +27.4% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOC INC | 1,279,333 | $198,604 | 0.1% | $68.25 | +111.9% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 1,128,320 | $198,246 | 0.1% | $264.51 | -5.7% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 3,671,456 | $193,743 | 0.1% | $36.58 | +18.4% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,217,327 | $191,709 | 0.1% | $54.68 | +78.0% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 4,466,119 | $189,677 | 0.1% | $48.90 | +16.2% | COM | 517834107 |
| — | TOTAL S.A. | 5,073,793 | $188,949 | 0.1% | $50.37 | — | SPONSORED ADS | 89151E109 |
| — | ENVESTNET INC | 3,508,395 | $188,681 | 0.1% | $43.47 | — | COM | 29404K106 |
| URI | UNITED RENTALS INC | 1,827,114 | $188,010 | 0.1% | $133.42 | -3.8% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 987,559 | $187,192 | 0.1% | $119.13 | +87.8% | COM | 550021109 |
| MKC | MCCORMICK & CO INC | 1,322,112 | $186,696 | 0.1% | $47.68 | +44.7% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 2,274,612 | $186,587 | 0.1% | $101.89 | — | RUS 2000 VAL ETF | 464287630 |
| EEFT | EURONET WORLDWIDE INC | 2,175,536 | $186,487 | 0.1% | $85.71 | +54.6% | COM | 298736109 |
| SPY | SPDR S&P 500 ETF TR | 7,922,781 | $185,938 | 0.1% | $241.30 | — | Put | 78462F103 |
| NEAR | ISHARES U S ETF TR | 3,824,040 | $185,428 | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,869,659 | $185,245 | 0.1% | $118.63 | +3.8% | CL B | 913903100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 282,560 | $184,907 | 0.1% | $11.47 | +37.9% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 23,269,590 | $184,761 | 0.1% | $22.97 | — | COM | 369604103 |
| ELV | ANTHEM INC | 809,196 | $183,721 | 0.1% | $173.92 | +44.6% | COM | 036752103 |
| MAS | MASCO CORP | 5,248,815 | $181,451 | 0.1% | $37.67 | +5.0% | COM | 574599106 |
| — | TE CONNECTIVITY LTD | 2,880,603 | $181,420 | 0.1% | $68.16 | — | REG SHS | H84989104 |
| IUSB | ISHARES TR | 3,435,120 | $180,344 | 0.1% | $52.30 | — | CORE TOTAL USD | 46434V613 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,890,826 | $179,307 | 0.1% | $82.67 | +24.8% | COM | 11133T103 |
| PKG | PACKAGING CORP AMER | 2,060,080 | $178,877 | 0.1% | $54.25 | +49.3% | COM | 695156109 |
| XLP | SELECT SECTOR SPDR TR | 3,280,267 | $178,677 | 0.1% | $46.95 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 1,945,737 | $178,288 | 0.1% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| BIO | BIO RAD LABS INC | 508,366 | $178,211 | 0.1% | $204.79 | +79.5% | CL A | 090572207 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,637,224 | $177,213 | 0.1% | $30.00 | — | SPON ADR | 647581107 |
| CSGP | COSTAR GROUP INC | 300,674 | $176,559 | 0.1% | $33.87 | +92.4% | COM | 22160N109 |
| BKNG | BOOKING HLDGS INC | 130,629 | $175,737 | 0.1% | $1914.75 | -9.8% | COM | 09857L108 |
| — | UNILEVER N V | 3,596,862 | $175,491 | 0.1% | $47.03 | — | N Y SHS NEW | 904784709 |
| EXAS | EXACT SCIENCES CORP | 3,021,483 | $175,246 | 0.1% | $76.48 | +6.1% | COM | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,481,136 | $174,808 | 0.1% | $62.28 | -29.8% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 2,144,842 | $174,142 | 0.1% | $40.01 | +91.8% | COM | 071813109 |
| — | EATON VANCE CORP | 5,398,478 | $174,101 | 0.1% | $38.62 | — | COM NON VTG | 278265103 |
| CMS | CMS ENERGY CORP | 2,963,323 | $174,096 | 0.1% | $39.60 | +35.5% | COM | 125896100 |
| L | LOEWS CORP | 4,995,034 | $173,976 | 0.1% | $42.15 | +9.1% | COM | 540424108 |
| HSY | HERSHEY CO | 1,306,884 | $173,162 | 0.1% | $80.11 | +60.4% | COM | 427866108 |
| — | PEOPLES UTD FINL INC | 15,597,943 | $172,358 | 0.1% | $16.22 | — | COM | 712704105 |
| CDW | CDW CORP | 1,835,453 | $171,192 | 0.1% | $59.20 | +92.6% | COM | 12514G108 |
| PODD | INSULET CORP | 1,030,302 | $170,701 | 0.1% | $71.54 | +155.4% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,863,089 | $170,454 | 0.1% | $71.83 | +29.1% | COM | 00971T101 |
| CNC | CENTENE CORP DEL | 2,843,058 | $168,906 | 0.1% | $45.46 | +33.5% | COM | 15135B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,731,185 | $168,150 | 0.1% | $92.00 | — | LG-TERM COR BD | 92206C813 |
| TFC | TRUIST FINL CORP | 5,433,171 | $167,559 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,017,524 | $166,833 | 0.1% | $28.86 | +21.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,154,071 | $165,448 | 0.1% | $101.26 | +58.1% | CL A | 21036P108 |
| RF | REGIONS FINANCIAL CORP NEW | 18,401,126 | $165,058 | 0.1% | $9.63 | +14.0% | COM | 7591EP100 |
| BX | BLACKSTONE GROUP INC | 3,615,718 | $164,768 | 0.1% | $39.51 | +14.6% | COM CL A | 09260D107 |
| VMC | VULCAN MATLS CO | 1,517,576 | $164,005 | 0.1% | $88.31 | +37.5% | COM | 929160109 |
| MAA | MID AMER APT CMNTYS INC | 1,583,806 | $163,180 | 0.1% | $75.22 | +41.4% | COM | 59522J103 |
| BILI | BILIBILI INC | 6,931,001 | $162,324 | 0.1% | $13.59 | — | SPONS ADS REP Z | 090040106 |
| — | PROOFPOINT INC | 1,570,467 | $161,114 | 0.1% | $79.72 | — | COM | 743424103 |
| ATR | APTARGROUP INC | 1,615,673 | $160,824 | 0.1% | $92.54 | +8.5% | COM | 038336103 |
| DLTR | DOLLAR TREE INC | 2,184,142 | $160,468 | 0.1% | $70.82 | +20.2% | COM | 256746108 |
| COR | AMERISOURCEBERGEN CORP | 1,813,142 | $160,464 | 0.1% | $59.59 | +25.3% | COM | 03073E105 |
| MTB | M & T BK CORP | 1,547,200 | $160,027 | 0.1% | $93.28 | +29.9% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 327,333 | $159,929 | 0.1% | $163.22 | +277.8% | COM | 58733R102 |
| MTN | VAIL RESORTS INC | 1,080,856 | $159,653 | 0.1% | $186.36 | +15.5% | COM | 91879Q109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,784,763 | $159,289 | 0.1% | $93.85 | +10.2% | COM | 12503M108 |
| IJT | ISHARES TR | 1,154,271 | $159,128 | 0.1% | $126.66 | — | S&P SML 600 GWT | 464287887 |
| PII | POLARIS INC | 3,302,568 | $159,019 | 0.1% | $99.44 | -17.5% | COM | 731068102 |
| ROP | ROPER TECHNOLOGIES INC | 501,335 | $156,322 | 0.1% | $225.85 | +51.5% | COM | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC | 931,365 | $155,966 | 0.1% | $72.30 | +126.6% | COM | 609839105 |
| VYX | NCR CORP NEW | 8,768,483 | $155,201 | 0.1% | $22.70 | -24.4% | COM | 62886E108 |
| AER | AERCAP HOLDINGS NV | 6,801,415 | $155,004 | 0.1% | $45.47 | +6.9% | SHS | N00985106 |
| FITB | FIFTH THIRD BANCORP | 10,417,828 | $154,705 | 0.1% | $19.50 | +0.8% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,386,498 | $154,018 | 0.1% | $18.75 | +157.0% | COM | 007903107 |
| — | IHS MARKIT LTD | 2,554,759 | $153,285 | 0.1% | $50.92 | — | SHS | G47567105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 827,973 | $152,014 | 0.1% | $133.47 | +68.4% | CL A | 989207105 |
| DOW | DOW INC | 5,194,498 | $151,887 | 0.1% | $36.20 | -15.5% | COM | 260557103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,189,025 | $150,254 | 0.1% | $34.41 | +91.9% | CL A | 099502106 |
| SDY | SPDR SER TR | 1,875,592 | $149,786 | 0.1% | $77.64 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 2,978,491 | $148,507 | 0.1% | $30.83 | +68.2% | COM | 756109104 |
| — | APTIV PLC | 3,013,076 | $148,364 | 0.1% | $84.08 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 1,507,581 | $147,216 | 0.1% | $57.24 | +66.9% | COM | 74144T108 |
| HDB | HDFC BANK LTD | 3,795,318 | $145,968 | 0.1% | $56.97 | — | SPONSORED ADS | 40415F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 857,483 | $145,643 | 0.1% | $112.52 | +61.3% | SHS | G96629103 |
| MTUM | ISHARES TR | 1,366,222 | $145,475 | 0.1% | $105.64 | — | USA MOMENTUM FCT | 46432F396 |
| — | BARRICK GOLD CORPORATION | 7,888,689 | $144,520 | 0.0% | $16.60 | — | COM | 067901108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,384,242 | $144,271 | 0.0% | $95.99 | — | SPON ADR UNITS | 344419106 |
| CHD | CHURCH & DWIGHT INC | 2,245,268 | $144,101 | 0.0% | $50.67 | +30.7% | COM | 171340102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,407,883 | $143,605 | 0.0% | $63.84 | +130.3% | COM | 109194100 |
| DOCU | DOCUSIGN INC | 1,552,554 | $143,456 | 0.0% | $57.21 | +40.6% | COM | 256163106 |
| CRL | CHARLES RIV LABS INTL INC | 1,135,666 | $143,332 | 0.0% | $111.94 | +34.0% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 10,271,995 | $142,986 | 0.0% | $15.45 | -13.5% | COM | 49456B101 |
| — | BLACK KNIGHT INC | 2,458,135 | $142,719 | 0.0% | $47.51 | — | COM | 09215C105 |
| XLI | SELECT SECTOR SPDR TR | 2,416,946 | $142,622 | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| MFC | MANULIFE FINL CORP | 11,339,682 | $142,200 | 0.0% | $15.34 | +13.2% | COM | 56501R106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,378,601 | $141,289 | 0.0% | $45.82 | — | TECH ALPHADEX | 33734X176 |
| CWST | CASELLA WASTE SYS INC | 3,611,961 | $141,082 | 0.0% | $30.13 | +61.0% | CL A | 147448104 |
| DHI | D R HORTON INC | 4,122,212 | $140,156 | 0.0% | $38.55 | +26.9% | COM | 23331A109 |
| SAP | SAP SE | 1,267,974 | $140,111 | 0.0% | $90.27 | — | SPON ADR | 803054204 |
| MINT | PIMCO ETF TR | 1,412,869 | $139,846 | 0.0% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 4,991,721 | $139,817 | 0.0% | $25.36 | — | US TREAS BD ETF | 46429B267 |
| KR | KROGER CO | 4,627,334 | $139,375 | 0.0% | $23.59 | +9.8% | COM | 501044101 |
| MSCI | MSCI INC | 474,658 | $137,157 | 0.0% | $132.02 | +102.3% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 1,877,529 | $136,833 | 0.0% | $11.72 | +92.3% | CL A | 032095101 |
| VBR | VANGUARD INDEX FDS | 1,540,517 | $136,798 | 0.0% | $120.00 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 1,009,474 | $134,603 | 0.0% | $126.09 | — | 3 7 YR TREAS BD | 464288661 |
| BP | BP PLC | 5,493,219 | $133,979 | 0.0% | $42.12 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,338,583 | $133,628 | 0.0% | $42.93 | -4.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 2,915,954 | $133,609 | 0.0% | $34.46 | +57.7% | COM | 038222105 |
| VLO | VALERO ENERGY CORP | 2,934,696 | $133,118 | 0.0% | $45.96 | +24.4% | COM | 91913Y100 |
| VTEB | VANGUARD MUN BD FD INC | 2,515,919 | $133,092 | 0.0% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,665,710 | $132,493 | 0.0% | $51.15 | — | CAP STRENGTH ETF | 33733E104 |
| EFG | ISHARES TR | 1,862,849 | $132,467 | 0.0% | $65.63 | — | EAFE GRWTH ETF | 464288885 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,076,310 | $132,434 | 0.0% | $33.30 | +38.8% | COM | 419870100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 437,199 | $131,618 | 0.0% | $14.71 | +73.8% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 863,636 | $130,331 | 0.0% | $111.87 | +49.5% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC | 2,275,275 | $129,918 | 0.0% | $51.50 | +45.2% | COM | 513272104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 436,864 | $129,866 | 0.0% | $170.03 | +102.0% | COM | 879360105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,060,004 | $129,368 | 0.0% | $61.12 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,070,707 | $129,088 | 0.0% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| ALGN | ALIGN TECHNOLOGY INC | 739,949 | $128,714 | 0.0% | $132.84 | +80.3% | COM | 016255101 |
| MHK | MOHAWK INDS INC | 1,681,458 | $128,194 | 0.0% | $197.83 | -40.1% | COM | 608190104 |
| NOMD | NOMAD FOODS LTD | 6,898,953 | $128,043 | 0.0% | $15.09 | +28.9% | USD ORD SHS | G6564A105 |
| SRE | SEMPRA ENERGY | 1,126,080 | $127,237 | 0.0% | $47.49 | +23.0% | COM | 816851109 |
| RWR | SPDR SER TR | 1,759,574 | $127,042 | 0.0% | $78.54 | — | DJ REIT ETF | 78464A607 |
| TRV | TRAVELERS COMPANIES INC | 1,278,584 | $127,027 | 0.0% | $74.54 | +47.1% | COM | 89417E109 |
| ACWI | ISHARES TR | 2,028,754 | $126,939 | 0.0% | $65.64 | — | MSCI ACWI ETF | 464288257 |
| CHTR | CHARTER COMMUNICATIONS INC N | 289,698 | $126,398 | 0.0% | $328.60 | +48.8% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,522,101 | $126,228 | 0.0% | $78.00 | +36.0% | COM | N6596X109 |
| FLOT | ISHARES TR | 2,565,387 | $125,036 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VOT | VANGUARD INDEX FDS | 981,926 | $124,400 | 0.0% | $110.75 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 1,025,257 | $124,323 | 0.0% | $134.95 | -6.5% | COM | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,497,922 | $124,206 | 0.0% | $9.41 | — | COM | 035710409 |
| EPAM | EPAM SYS INC | 666,811 | $123,800 | 0.0% | $74.10 | +191.4% | COM | 29414B104 |
| BF/B | BROWN FORMAN CORP | 2,225,577 | $123,542 | 0.0% | $38.11 | +51.8% | CL B | 115637209 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,448,513 | $123,447 | 0.0% | $45.25 | — | COM | 024835100 |
| EFAV | ISHARES TR | 1,983,758 | $123,092 | 0.0% | $67.45 | — | MIN VOL EAFE ETF | 46429B689 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,938,197 | $122,863 | 0.0% | $18.95 | +58.1% | FNF GROUP COM | 31620R303 |
| TWLO | TWILIO INC | 1,368,499 | $122,468 | 0.0% | $78.62 | +39.7% | CL A | 90138F102 |
| TD | TORONTO DOMINION BK ONT | 2,868,711 | $121,604 | 0.0% | $55.14 | -7.0% | COM NEW | 891160509 |
| GBIL | GOLDMAN SACHS ETF TR | 1,205,912 | $121,520 | 0.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| NEM | NEWMONT CORP | 2,664,730 | $120,660 | 0.0% | $28.47 | +33.1% | COM | 651639106 |
| GWW | GRAINGER W W INC | 483,976 | $120,268 | 0.0% | $213.88 | +28.8% | COM | 384802104 |
| — | ALEXION PHARMACEUTICALS INC | 1,338,969 | $120,226 | 0.0% | $129.65 | — | COM | 015351109 |
| — | FLIR SYS INC | 3,761,926 | $119,967 | 0.0% | $38.02 | — | COM | 302445101 |
| TRU | TRANSUNION | 1,812,590 | $119,957 | 0.0% | $52.39 | +60.2% | COM | 89400J107 |
| FTNT | FORTINET INC | 1,184,577 | $119,844 | 0.0% | $14.89 | +43.9% | COM | 34959E109 |
| MS | MORGAN STANLEY | 3,524,678 | $119,839 | 0.0% | $29.75 | +31.6% | COM NEW | 617446448 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,618,025 | $119,120 | 0.0% | $60.61 | +50.9% | COM | 82982L103 |
| — | JUNIPER NETWORKS INC | 6,169,639 | $118,086 | 0.0% | $20.22 | — | COM | 48203R104 |
| VOE | VANGUARD INDEX FDS | 1,449,519 | $117,832 | 0.0% | $101.60 | — | MCAP VL IDXVIP | 922908512 |
| — | ZENDESK INC | 1,840,780 | $117,829 | 0.0% | $57.78 | — | COM | 98936J101 |
| — | BLACKROCK CR ALLOCATION INCO | 10,078,992 | $117,520 | 0.0% | $12.87 | — | COM | 092508100 |
| — | TWITTER INC | 4,758,094 | $116,858 | 0.0% | $27.13 | — | COM | 90184L102 |
| VHT | VANGUARD WORLD FDS | 702,853 | $116,736 | 0.0% | $137.24 | — | HEALTH CAR ETF | 92204A504 |
| — | CITRIX SYS INC | 821,958 | $116,348 | 0.0% | $86.97 | — | COM | 177376100 |
| MU | MICRON TECHNOLOGY INC | 2,751,135 | $115,714 | 0.0% | $35.01 | +44.9% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 424 | $115,328 | 0.0% | $250778.39 | +27.1% | CL A | 084670108 |
| PINS | PINTEREST INC | 7,468,132 | $115,308 | 0.0% | $23.87 | -18.4% | CL A | 72352L106 |
| DGRO | ISHARES TR | 3,537,182 | $115,276 | 0.0% | $35.34 | — | CORE DIV GRWTH | 46434V621 |
| POOL | POOL CORPORATION | 585,494 | $115,207 | 0.0% | $95.35 | +108.9% | COM | 73278L105 |
| PPL | PPL CORP | 4,658,603 | $114,975 | 0.0% | $22.98 | +9.6% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 1,156,609 | $114,770 | 0.0% | $78.90 | +20.4% | COM | 049560105 |
| NOVT | NOVANTA INC | 1,435,321 | $114,654 | 0.0% | $33.42 | +167.3% | COM | 67000B104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 866,534 | $113,742 | 0.0% | $40.42 | +60.0% | COM | 679580100 |
| XYZ | SQUARE INC | 2,166,981 | $113,507 | 0.0% | $35.44 | +93.0% | CL A | 852234103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,606,281 | $113,323 | 0.0% | $64.96 | — | INTER TERM TREAS | 92206C706 |
| — | AMEDISYS INC | 613,781 | $112,654 | 0.0% | $114.36 | — | COM | 023436108 |
| — | SEAGATE TECHNOLOGY PLC | 2,305,572 | $112,512 | 0.0% | $44.64 | — | SHS | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 1,316,872 | $111,342 | 0.0% | $12.40 | +31.9% | COM | 892356106 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 1,311,419 | $110,841 | 0.0% | $51.51 | — | SHS | 337345102 |
| GM | GENERAL MTRS CO | 5,297,555 | $110,083 | 0.0% | $30.71 | -5.0% | COM | 37045V100 |
| FICO | FAIR ISAAC CORP | 357,302 | $109,938 | 0.0% | $309.16 | +19.1% | COM | 303250104 |
| — | ANSYS INC | 472,284 | $109,791 | 0.0% | $148.97 | — | COM | 03662Q105 |
| REET | ISHARES TR | 5,708,337 | $109,315 | 0.0% | $20.52 | — | GLOBAL REIT ETF | 46434V647 |
| REGN | REGENERON PHARMACEUTICALS | 223,606 | $109,184 | 0.0% | $335.64 | +22.2% | COM | 75886F107 |
| NBIS | YANDEX N V | 3,202,534 | $109,047 | 0.0% | $29.91 | — | SHS CLASS A | N97284108 |
| ENB | ENBRIDGE INC | 3,740,971 | $108,824 | 0.0% | $23.17 | +7.9% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 3,703,727 | $107,630 | 0.0% | $70.63 | — | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 2,563,723 | $107,574 | 0.0% | $48.59 | — | VG TL INTL STK F | 921909768 |
| CWB | SPDR SER TR | 2,242,269 | $107,314 | 0.0% | $49.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| WB | WEIBO CORP | 3,239,739 | $107,268 | 0.0% | $34.32 | — | SPONSORED ADR | 948596101 |
| VV | VANGUARD INDEX FDS | 900,934 | $106,697 | 0.0% | $92.46 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 1,064,120 | $106,347 | 0.0% | $108.72 | — | SP SMCP600VL ETF | 464287879 |
| SU | SUNCOR ENERGY INC NEW | 6,661,038 | $105,244 | 0.0% | $20.00 | +3.9% | COM | 867224107 |
| NOBL | PROSHARES TR | 1,818,835 | $104,892 | 0.0% | $60.09 | — | S&P 500 DV ARIST | 74348A467 |
| EIX | EDISON INTL | 1,907,458 | $104,510 | 0.0% | $44.07 | +20.5% | COM | 281020107 |
| WSO | WATSCO INC | 654,189 | $103,382 | 0.0% | $138.91 | +21.6% | COM | 942622200 |
| FELE | FRANKLIN ELEC INC | 2,188,115 | $103,126 | 0.0% | $33.72 | +53.8% | COM | 353514102 |
| DE | DEERE & CO | 746,079 | $103,078 | 0.0% | $97.66 | +49.2% | COM | 244199105 |
| IOSP | INNOSPEC INC | 1,473,190 | $102,372 | 0.0% | $54.43 | +53.9% | COM | 45768S105 |
| TSN | TYSON FOODS INC | 1,758,654 | $101,774 | 0.0% | $53.83 | +16.4% | CL A | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,064,339 | $101,020 | 0.0% | $32.30 | — | COM | 293792107 |
| — | UNILEVER PLC | 1,987,917 | $100,529 | 0.0% | $45.00 | — | SPON ADR NEW | 904767704 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,869,136 | $100,481 | 0.0% | $29.67 | -15.9% | COM | 405217100 |
| ASML | ASML HOLDING N V | 381,949 | $99,932 | 0.0% | $141.16 | — | N Y REGISTRY SHS | N07059210 |
| TCOM | TRIP COM GROUP LTD | 4,260,747 | $99,914 | 0.0% | $33.54 | — | ADS | 89677Q107 |
| FLEX | FLEX LTD | 11,883,972 | $99,527 | 0.0% | $9.33 | -7.2% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 4,056,468 | $98,369 | 0.0% | $42.02 | -12.5% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 2,147,196 | $98,298 | 0.0% | $48.99 | +26.2% | COM | 95040Q104 |
| TW | TRADEWEB MKTS INC | 2,331,592 | $98,020 | 0.0% | $44.34 | +3.3% | CL A | 892672106 |
| SHM | SPDR SER TR | 2,000,744 | $97,837 | 0.0% | $48.72 | — | NUVEEN BLMBRG SR | 78468R739 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 5,897,031 | $97,773 | 0.0% | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| EXP | EAGLE MATERIALS INC | 1,673,267 | $97,752 | 0.0% | $77.36 | +0.0% | COM | 26969P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,604,186 | $97,736 | 0.0% | $31.67 | +28.9% | SHS | G25839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,209,685 | $97,490 | 0.0% | $92.54 | — | SPONSORED ADR | 03524A108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,952,693 | $96,287 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| LOPE | GRAND CANYON ED INC | 1,258,408 | $95,998 | 0.0% | $91.54 | -10.1% | COM | 38526M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,693,646 | $95,284 | 0.0% | $53.77 | — | INTL BD IDX ETF | 92203J407 |
| BTI | BRITISH AMERN TOB PLC | 2,784,963 | $95,218 | 0.0% | $54.38 | — | SPONSORED ADR | 110448107 |
| MRCY | MERCURY SYS INC | 1,330,115 | $94,890 | 0.0% | $41.97 | +80.5% | COM | 589378108 |
| JCI | JOHNSON CTLS INTL PLC | 3,510,513 | $94,643 | 0.0% | $32.69 | +0.8% | SHS | G51502105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,181,804 | $94,428 | 0.0% | $52.25 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 3,307,911 | $94,373 | 0.0% | $36.25 | +32.5% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 2,112,838 | $94,358 | 0.0% | $35.26 | — | SPONSORED ADR | 046353108 |
| FTV | FORTIVE CORP | 1,704,651 | $94,080 | 0.0% | $33.70 | +26.5% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 924,502 | $92,949 | 0.0% | $83.18 | +28.7% | ORD | M22465104 |
| TDG | TRANSDIGM GROUP INC | 289,504 | $92,697 | 0.0% | $166.87 | +171.3% | COM | 893641100 |
| GGG | GRACO INC | 1,902,081 | $92,688 | 0.0% | $33.18 | +43.5% | COM | 384109104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,246,997 | $92,240 | 0.0% | $68.93 | — | HLTH CARE ALPH | 33734X143 |
| VBK | VANGUARD INDEX FDS | 613,255 | $92,172 | 0.0% | $156.69 | — | SML CP GRW ETF | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 1,114,850 | $92,076 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 2,729,344 | $91,924 | 0.0% | $31.17 | +13.5% | COM | 064058100 |
| SLGN | SILGAN HOLDINGS INC | 3,165,845 | $91,873 | 0.0% | $28.83 | +4.4% | COM | 827048109 |
| EWJ | ISHARES INC | 1,853,118 | $91,526 | 0.0% | $50.33 | — | MSCI JPN ETF NEW | 46434G822 |
| MDB | MONGODB INC | 669,054 | $91,351 | 0.0% | $100.42 | +47.0% | CL A | 60937P106 |
| SPSB | SPDR SER TR | 3,018,631 | $91,314 | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| — | AON PLC | 553,175 | $91,295 | 0.0% | $116.34 | — | SHS CL A | G0408V102 |
| EOG | EOG RES INC | 2,534,830 | $91,051 | 0.0% | $73.67 | -32.6% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 3,397,521 | $90,918 | 0.0% | $40.94 | +0.6% | COM | 989701107 |
| DLR | DIGITAL RLTY TR INC | 652,405 | $90,626 | 0.0% | $74.02 | +40.1% | COM | 253868103 |
| — | WELLPOINT INC | 28,579,000 | $90,255 | 0.0% | $3.65 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PACWEST BANCORP DEL | 5,033,548 | $90,201 | 0.0% | $41.09 | — | COM | 695263103 |
| DT | DYNATRACE INC | 3,765,157 | $89,761 | 0.0% | $23.03 | +25.1% | COM | 268150109 |
| — | ASPEN TECHNOLOGY INC | 943,806 | $89,727 | 0.0% | $52.62 | — | COM | 045327103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,989,643 | $89,328 | 0.0% | $32.31 | -15.2% | COM | 28414H103 |
| BOND | PIMCO ETF TR | 840,754 | $89,263 | 0.0% | $106.75 | — | ACTIVE BD ETF | 72201R775 |
| SUI | SUN CMNTYS INC | 713,649 | $89,099 | 0.0% | $95.49 | — | COM | 866674104 |
| AME | AMETEK INC | 1,235,216 | $88,960 | 0.0% | $55.86 | +55.2% | COM | 031100100 |
| TOTL | SSGA ACTIVE ETF TR | 1,847,593 | $88,610 | 0.0% | $49.09 | — | SPDR TR TACTIC | 78467V848 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,572,957 | $88,494 | 0.0% | $26.98 | +19.1% | COM | 61174X109 |
| SNPS | SYNOPSYS INC | 684,172 | $88,115 | 0.0% | $95.48 | +49.0% | COM | 871607107 |
| NTRA | NATERA INC | 2,946,307 | $87,977 | 0.0% | $29.18 | +14.5% | COM | 632307104 |
| XYL | XYLEM INC | 1,339,703 | $87,256 | 0.0% | $63.41 | +15.8% | COM | 98419M100 |
| — | IAC INTERACTIVECORP | 485,308 | $86,981 | 0.0% | $195.65 | — | COM | 44919P508 |
| NVO | NOVO-NORDISK A S | 1,443,190 | $86,880 | 0.0% | $58.87 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 1,111,837 | $86,723 | 0.0% | $64.02 | +10.6% | COM | 209115104 |
| LEA | LEAR CORP | 1,066,923 | $86,686 | 0.0% | $99.48 | +2.9% | COM NEW | 521865204 |
| MET | METLIFE INC | 2,832,926 | $86,602 | 0.0% | $29.66 | +22.9% | COM | 59156R108 |
| — | TESLA INC | 50,509,000 | $86,436 | 0.0% | $1.68 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CTAS | CINTAS CORP | 498,592 | $86,367 | 0.0% | $33.89 | +82.2% | COM | 172908105 |
| OKTA | OKTA INC | 705,352 | $86,235 | 0.0% | $109.58 | +14.5% | CL A | 679295105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,019,083 | $86,113 | 0.0% | $88.78 | -3.0% | COM | 09061G101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,342,349 | $85,875 | 0.0% | $13.80 | — | COM | 670657105 |
| CTVA | CORTEVA INC | 3,651,805 | $85,817 | 0.0% | $24.99 | +2.3% | COM | 22052L104 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,244,723 | $85,803 | 0.0% | $13.95 | — | COM | 67066V101 |
| FHB | FIRST HAWAIIAN INC | 5,189,176 | $85,777 | 0.0% | $19.54 | -1.8% | COM | 32051X108 |
| FIVN | FIVE9 INC | 1,119,829 | $85,621 | 0.0% | $42.76 | +66.7% | COM | 338307101 |
| KT | KT CORP | 10,987,081 | $85,479 | 0.0% | $14.43 | — | SPONSORED ADR | 48268K101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 651,646 | $85,444 | 0.0% | $127.35 | — | NY ARCA BIOTECH | 33733E203 |
| SCHW | SCHWAB CHARLES CORP | 2,537,177 | $85,299 | 0.0% | $30.31 | +27.6% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 2,500,004 | $85,250 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| SHOP | SHOPIFY INC | 203,985 | $85,048 | 0.0% | $14.71 | +206.5% | CL A | 82509L107 |
| CBSH | COMMERCE BANCSHARES INC | 1,687,055 | $84,943 | 0.0% | $34.51 | +30.0% | COM | 200525103 |
| IGV | ISHARES TR | 403,864 | $84,929 | 0.0% | $172.65 | — | EXPANDED TECH | 464287515 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,041,975 | $84,765 | 0.0% | $58.35 | +42.1% | COM | 450056106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,885,098 | $84,658 | 0.0% | $32.24 | +36.9% | COM | 744573106 |
| ILMN | ILLUMINA INC | 308,420 | $84,235 | 0.0% | $205.20 | +36.3% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,694,423 | $84,094 | 0.0% | $51.70 | -4.0% | SHS - A - | N53745100 |
| TTC | TORO CO | 1,288,344 | $83,859 | 0.0% | $62.72 | +21.0% | COM | 891092108 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,739,586 | $83,557 | 0.0% | $28.10 | +28.0% | COM | 114340102 |
| — | LABORATORY CORP AMER HLDGS | 660,700 | $83,507 | 0.0% | $127.80 | — | COM NEW | 50540R409 |
| WEX | WEX INC | 797,410 | $83,370 | 0.0% | $113.81 | +64.0% | COM | 96208T104 |
| ATHM | AUTOHOME INC | 1,165,251 | $82,757 | 0.0% | $37.96 | — | SP ADR RP CL A | 05278C107 |
| BCE | BCE INC | 2,018,202 | $82,463 | 0.0% | $24.35 | +23.6% | COM NEW | 05534B760 |
| CSW | CSW INDUSTRIALS INC | 1,271,495 | $82,457 | 0.0% | $35.43 | +98.5% | COM | 126402106 |
| — | HUAMI CORP | 6,229,768 | $81,734 | 0.0% | $10.60 | — | SPONSORED ADS | 44331K103 |
| — | DISCOVERY INC | 4,201,841 | $81,684 | 0.0% | $29.69 | — | COM SER A | 25470F104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,175,216 | $81,635 | 0.0% | $23.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | 51JOB INC | 1,327,299 | $81,483 | 0.0% | $53.06 | — | SPONSORED ADS | 316827104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 686,900 | $81,472 | 0.0% | $33.40 | +253.9% | COM | 874054109 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,304,465 | $80,851 | 0.0% | $52.33 | +41.7% | COM | 829073105 |
| EXC | EXELON CORP | 2,187,144 | $80,509 | 0.0% | $18.87 | +34.9% | COM | 30161N101 |
| AAP | ADVANCE AUTO PARTS INC | 861,346 | $80,380 | 0.0% | $123.54 | -7.5% | COM | 00751Y106 |
| — | KELLOGG CO | 1,337,378 | $80,229 | 0.0% | $42.76 | +16.0% | COM | 487836108 |
| MLI | MUELLER INDS INC | 3,338,771 | $79,930 | 0.0% | $12.91 | +2.5% | COM | 624756102 |
| WFC | WELLS FARGO CO NEW | 2,782,055 | $79,844 | 0.0% | $29.76 | +23.1% | COM | 949746101 |
| IDA | IDACORP INC | 905,923 | $79,531 | 0.0% | $91.84 | +12.1% | COM | 451107106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,473,018 | $79,484 | 0.0% | $55.69 | — | DWA MOMENTUM | 46137V837 |
| LDOS | LEIDOS HOLDINGS INC | 864,877 | $79,266 | 0.0% | $41.01 | +127.3% | COM | 525327102 |
| NVCR | NOVOCURE LTD | 1,168,724 | $78,702 | 0.0% | $45.26 | +74.6% | ORD SHS | G6674U108 |
| — | POLYONE CORP | 4,142,169 | $78,577 | 0.0% | $28.41 | — | COM | 73179P106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,486,112 | $78,333 | 0.0% | $52.45 | — | TCW OPPORTUNIS | 33740F805 |
| SNY | SANOFI | 1,791,647 | $78,331 | 0.0% | $45.05 | — | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,183,374 | $78,149 | 0.0% | $51.86 | +33.8% | COM | 127387108 |
| HELE | HELEN OF TROY CORP LTD | 541,804 | $78,036 | 0.0% | $96.77 | +75.1% | COM | G4388N106 |
| SR | SPIRE INC | 1,044,369 | $77,785 | 0.0% | $66.38 | — | COM | 84857L101 |
| HAE | HAEMONETICS CORP | 778,143 | $77,550 | 0.0% | $58.25 | +86.2% | COM | 405024100 |
| — | FLEETCOR TECHNOLOGIES INC | 414,794 | $77,376 | 0.0% | $182.16 | — | COM | 339041105 |
| VICI | VICI PPTYS INC | 4,645,056 | $77,293 | 0.0% | $14.80 | +14.6% | COM | 925652109 |
| VST | VISTRA ENERGY CORP | 4,842,423 | $77,285 | 0.0% | $19.78 | -10.1% | COM | 92840M102 |
| LEVI | LEVI STRAUSS & CO NEW | 6,194,335 | $76,996 | 0.0% | $17.50 | -12.0% | CL A COM STK | 52736R102 |
| SMG | SCOTTS MIRACLE GRO CO | 751,771 | $76,980 | 0.0% | $59.88 | +46.4% | CL A | 810186106 |
| USIG | ISHARES TR | 1,374,058 | $76,975 | 0.0% | $75.45 | — | USD INV GRDE ETF | 464288620 |
| SPIB | SPDR SER TR | 2,254,970 | $76,692 | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| UMBF | UMB FINL CORP | 1,650,724 | $76,560 | 0.0% | $62.93 | -3.3% | COM | 902788108 |
| MCK | MCKESSON CORP | 565,334 | $76,466 | 0.0% | $131.06 | +7.5% | COM | 58155Q103 |
| GSIE | GOLDMAN SACHS ETF TR | 3,310,460 | $76,339 | 0.0% | $26.56 | — | ACTIVEBETA INT | 381430107 |
| HQY | HEALTHEQUITY INC | 1,506,433 | $76,211 | 0.0% | $57.86 | +14.8% | COM | 42226A107 |
| IYW | ISHARES TR | 371,542 | $75,940 | 0.0% | $107.04 | — | U.S. TECH ETF | 464287721 |
| ICUI | ICU MED INC | 376,321 | $75,929 | 0.0% | $171.80 | +12.0% | COM | 44930G107 |
| HDV | ISHARES TR | 1,056,149 | $75,568 | 0.0% | $80.30 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FDS | 1,488,676 | $75,506 | 0.0% | $60.03 | — | FINANCIALS ETF | 92204A405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 899,374 | $75,259 | 0.0% | $75.67 | +25.5% | COM | 49338L103 |
| RGLD | ROYAL GOLD INC | 855,678 | $75,051 | 0.0% | $71.02 | +45.4% | COM | 780287108 |
| ETR | ENTERGY CORP NEW | 797,590 | $74,950 | 0.0% | $32.35 | +47.7% | COM | 29364G103 |
| — | SINA CORP | 2,348,686 | $74,782 | 0.0% | $56.09 | — | ORD | G81477104 |
| XBI | SPDR SER TR | 963,691 | $74,629 | 0.0% | $86.75 | — | S&P BIOTECH | 78464A870 |
| KMX | CARMAX INC | 1,378,232 | $74,190 | 0.0% | $70.38 | +20.2% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 373,475 | $74,176 | 0.0% | $137.92 | +20.8% | COM | 74460D109 |
| PRI | PRIMERICA INC | 837,455 | $74,098 | 0.0% | $54.20 | +110.9% | COM | 74164M108 |
| PTLC | PACER FDS TR | 2,743,297 | $74,096 | 0.0% | $28.57 | — | TRENDP US LAR CP | 69374H105 |
| HCA | HCA HEALTHCARE INC | 824,255 | $74,059 | 0.0% | $87.29 | +41.4% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 1,466,586 | $73,946 | 0.0% | $62.71 | +26.7% | COM | 14040H105 |
| — | MIMECAST LTD | 2,093,675 | $73,906 | 0.0% | $37.02 | — | ORD SHS | G14838109 |
| — | VMWARE INC | 609,938 | $73,863 | 0.0% | $101.52 | — | CL A COM | 928563402 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,010,575 | $73,749 | 0.0% | $39.91 | -2.7% | COM | 74112D101 |
| — | MATCH GROUP INC | 1,111,701 | $73,416 | 0.0% | $38.07 | — | COM | 57665R106 |
| EFV | ISHARES TR | 2,054,624 | $73,330 | 0.0% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 3,025,803 | $73,255 | 0.0% | $25.65 | — | HDG MSCI EAFE | 46434V803 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,235,132 | $73,212 | 0.0% | $19.34 | — | ORD | G5876H105 |
| PNW | PINNACLE WEST CAP CORP | 963,798 | $73,046 | 0.0% | $62.86 | +11.9% | COM | 723484101 |
| RGEN | REPLIGEN CORP | 753,693 | $72,762 | 0.0% | $56.67 | +70.4% | COM | 759916109 |
| IHI | ISHARES TR | 322,713 | $72,723 | 0.0% | $192.03 | — | U.S. MED DVC ETF | 464288810 |
| — | CATALENT INC | 1,397,087 | $72,578 | 0.0% | $47.56 | — | COM | 148806102 |
| TER | TERADYNE INC | 1,338,802 | $72,522 | 0.0% | $31.33 | +97.6% | COM | 880770102 |
| MGK | VANGUARD WORLD FD | 570,216 | $72,463 | 0.0% | $97.96 | — | MEGA GRWTH IND | 921910816 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,072,996 | $72,459 | 0.0% | $24.67 | — | NO AMER ENERGY | 33738D101 |
| — | REALPAGE INC | 1,365,302 | $72,266 | 0.0% | $52.20 | — | COM | 75606N109 |
| — | AVALARA INC | 967,077 | $72,143 | 0.0% | $66.33 | — | COM | 05338G106 |
| RPD | RAPID7 INC | 1,650,227 | $71,503 | 0.0% | $39.82 | +31.7% | COM | 753422104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 477,255 | $71,264 | 0.0% | $159.78 | +11.4% | COM | G7496G103 |
| VXF | VANGUARD INDEX FDS | 787,078 | $71,262 | 0.0% | $104.17 | — | EXTEND MKT ETF | 922908652 |
| BALL | BALL CORP | 1,101,771 | $71,242 | 0.0% | $53.67 | +21.7% | COM | 058498106 |
| — | DOMINION ENERGY INC | 773,715 | $71,190 | 0.0% | $98.19 | — | UNIT 99/99/9999 | 25746U133 |
| — | CORESITE RLTY CORP | 609,581 | $70,651 | 0.0% | $81.58 | — | COM | 21870Q105 |
| — | IAA INC | 2,354,544 | $70,541 | 0.0% | $41.28 | — | COM | 449253103 |
| PRU | PRUDENTIAL FINL INC | 1,351,325 | $70,458 | 0.0% | $53.34 | +10.6% | COM | 744320102 |
| TTEK | TETRA TECH INC NEW | 997,176 | $70,421 | 0.0% | $13.86 | +22.9% | COM | 88162G103 |
| — | QTS RLTY TR INC | 1,212,275 | $70,323 | 0.0% | $56.08 | — | COM CL A | 74736A103 |
| VTIP | VANGUARD MALVERN FDS | 1,438,121 | $70,065 | 0.0% | $49.14 | — | STRM INFPROIDX | 922020805 |
| BWX | SPDR SER TR | 2,519,413 | $70,040 | 0.0% | $30.17 | — | BLOMBERG INTL TR | 78464A516 |
| CLVT | CLARIVATE ANALYTICS PLC | 3,373,269 | $69,996 | 0.0% | $19.10 | +4.8% | COM | G21810109 |
| SAIA | SAIA INC | 951,764 | $69,993 | 0.0% | $71.59 | +22.4% | COM | 78709Y105 |
| CAG | CONAGRA BRANDS INC | 2,378,350 | $69,780 | 0.0% | $24.31 | -3.1% | COM | 205887102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 455,405 | $69,336 | 0.0% | $94.78 | +60.0% | COM | 955306105 |
| ASGN | ASGN INC | 1,960,662 | $69,250 | 0.0% | $73.57 | -23.0% | COM | 00191U102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,149,491 | $69,192 | 0.0% | $41.01 | — | COM | 637417106 |
| IT | GARTNER INC | 694,151 | $69,117 | 0.0% | $117.68 | +16.4% | COM | 366651107 |
| RBC | RBC BEARINGS INC | 612,544 | $69,089 | 0.0% | $72.56 | +113.4% | COM | 75524B104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,652,877 | $69,074 | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| — | NATIONAL OILWELL VARCO INC | 7,013,964 | $68,946 | 0.0% | $33.70 | — | COM | 637071101 |
| HRL | HORMEL FOODS CORP | 1,474,535 | $68,773 | 0.0% | $33.84 | +14.2% | COM | 440452100 |
| — | EVERBRIDGE INC | 645,911 | $68,699 | 0.0% | $80.68 | — | COM | 29978A104 |
| CHWY | CHEWY INC | 1,828,794 | $68,562 | 0.0% | $27.61 | +6.3% | CL A | 16679L109 |
| DRI | DARDEN RESTAURANTS INC | 1,258,430 | $68,535 | 0.0% | $52.59 | +57.4% | COM | 237194105 |
| VRSK | VERISK ANALYTICS INC | 490,621 | $68,382 | 0.0% | $76.39 | +97.5% | COM | 92345Y106 |
| GDX | VANECK VECTORS ETF TR | 2,949,209 | $67,949 | 0.0% | $24.38 | — | GOLD MINERS ETF | 92189F106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,324,861 | $67,940 | 0.0% | $60.21 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,637,633 | $67,176 | 0.0% | $50.12 | — | ALLWRLD EX US | 922042775 |
| RNG | RINGCENTRAL INC | 316,239 | $67,015 | 0.0% | $125.57 | +64.0% | CL A | 76680R206 |
| — | BLACKROCK MUN TARGET TERM TR | 2,943,552 | $66,760 | 0.0% | $21.30 | — | COM SHS BEN IN | 09257P105 |
| EBAY | EBAY INC | 2,215,185 | $66,588 | 0.0% | $27.94 | +12.8% | COM | 278642103 |
| KLAC | KLA CORPORATION | 460,809 | $66,236 | 0.0% | $96.82 | +55.1% | COM NEW | 482480100 |
| RACE | FERRARI N V | 434,065 | $66,226 | 0.0% | $98.92 | +63.0% | COM | N3167Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 755,199 | $66,147 | 0.0% | $84.79 | +25.8% | COM | 759509102 |
| WTM | WHITE MTNS INS GROUP LTD | 72,674 | $66,133 | 0.0% | $840.27 | +23.2% | COM | G9618E107 |
| PH | PARKER HANNIFIN CORP | 507,098 | $65,786 | 0.0% | $134.94 | +23.5% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 2,784,253 | $65,764 | 0.0% | $47.64 | -19.5% | COM | 56585A102 |
| FAST | FASTENAL CO | 2,103,839 | $65,746 | 0.0% | $11.59 | +30.8% | COM | 311900104 |
| — | UBS AG JERSEY BRH | 8,068,074 | $65,675 | 0.0% | $33.67 | — | ALERIAN INFRST | 902641646 |
| — | HESS CORP | 1,964,585 | $65,421 | 0.0% | $53.68 | — | COM | 42809H107 |
| EEMV | ISHARES INC | 1,394,250 | $65,418 | 0.0% | $56.68 | — | MIN VOL EMRG MKT | 464286533 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 1,632,191 | $64,994 | 0.0% | $48.54 | — | S&P MIDCP LOW | 46138E198 |
| EMLC | VANECK VECTORS ETF TR | 2,272,701 | $64,703 | 0.0% | $33.57 | — | JP MORGAN MKTS | 92189H300 |
| NUE | NUCOR CORP | 1,792,596 | $64,569 | 0.0% | $40.36 | -2.1% | COM | 670346105 |
| — | NEENAH INC | 1,485,457 | $64,067 | 0.0% | $68.48 | — | COM | 640079109 |
| VCR | VANGUARD WORLD FDS | 440,448 | $64,020 | 0.0% | $125.43 | — | CONSUM DIS ETF | 92204A108 |
| HXL | HEXCEL CORP NEW | 1,714,661 | $63,768 | 0.0% | $57.81 | +11.7% | COM | 428291108 |
| IBB | ISHARES TR | 591,090 | $63,683 | 0.0% | $154.93 | — | NASDAQ BIOTECH | 464287556 |
| VRSN | VERISIGN INC | 351,440 | $63,292 | 0.0% | $173.62 | +12.3% | COM | 92343E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 189,886 | $63,207 | 0.0% | $295.33 | +53.8% | CL A | 31946M103 |
| WDC | WESTERN DIGITAL CORP. | 1,512,299 | $62,943 | 0.0% | $45.75 | -4.8% | COM | 958102105 |
| VONG | VANGUARD SCOTTSDALE FDS | 405,228 | $62,680 | 0.0% | $132.84 | — | VNG RUS1000GRW | 92206C680 |
| — | NEXTERA ENERGY INC | 1,420,554 | $62,633 | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| WMB | WILLIAMS COS INC | 4,409,469 | $62,395 | 0.0% | $17.42 | -19.7% | COM | 969457100 |
| HYD | VANECK VECTORS ETF TR | 1,192,105 | $62,300 | 0.0% | $62.60 | — | HIGH YLD MUN ETF | 92189H409 |
| EWQ | ISHARES INC | 2,643,490 | $61,963 | 0.0% | $27.69 | — | MSCI FRANCE ETF | 464286707 |
| TREE | LENDINGTREE INC NEW | 337,544 | $61,902 | 0.0% | $258.96 | — | COM | 52603B107 |
| JJSF | J & J SNACK FOODS CORP | 511,460 | $61,886 | 0.0% | $132.57 | +8.3% | COM | 466032109 |
| IP | INTL PAPER CO | 1,985,611 | $61,813 | 0.0% | $29.79 | -4.3% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 861,911 | $61,730 | 0.0% | $47.58 | +62.2% | COM | 00846U101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,640,151 | $61,568 | 0.0% | $20.37 | — | COM | 232806109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,186,214 | $61,335 | 0.0% | $33.92 | — | SPONSORED ADR | 715684106 |
| SCHP | SCHWAB STRATEGIC TR | 1,065,401 | $61,272 | 0.0% | $54.09 | — | US TIPS ETF | 808524870 |
| NGG | NATIONAL GRID PLC | 1,050,376 | $61,205 | 0.0% | $61.52 | — | SPONSORED ADR NE | 636274409 |
| TMUS | T MOBILE US INC | 727,159 | $61,009 | 0.0% | $54.31 | +50.5% | COM | 872590104 |
| — | WNS HOLDINGS LTD | 1,419,210 | $60,997 | 0.0% | $50.57 | — | SPON ADR | 92932M101 |
| CABO | CABLE ONE INC | 37,058 | $60,924 | 0.0% | $832.68 | +77.2% | COM | 12685J105 |
| KDP | KEURIG DR PEPPER INC | 2,509,389 | $60,903 | 0.0% | $23.31 | -0.1% | COM | 49271V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 416,533 | $60,864 | 0.0% | $82.09 | +20.2% | CL A | 98980L101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,443,868 | $60,613 | 0.0% | $47.97 | — | FIRST TR TA HIYL | 33738D408 |
| GEN | NORTONLIFELOCK INC | 3,225,415 | $60,347 | 0.0% | $14.67 | +6.6% | COM | 668771108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,367,355 | $60,296 | 0.0% | $24.92 | -9.8% | COM | 05550J101 |
| VOD | VODAFONE GROUP PLC NEW | 4,376,046 | $60,259 | 0.0% | $30.29 | — | SPONSORED ADR | 92857W308 |
| PCAR | PACCAR INC | 983,984 | $60,151 | 0.0% | $29.93 | +27.7% | COM | 693718108 |
| DTE | DTE ENERGY CO | 632,574 | $60,075 | 0.0% | $72.47 | +14.5% | COM | 233331107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,314,716 | $59,326 | 0.0% | $28.36 | — | RISNG DIVD ACHIV | 33738R506 |
| FIVE | FIVE BELOW INC | 841,240 | $59,207 | 0.0% | $93.88 | +8.4% | COM | 33829M101 |
| — | BERRY GLOBAL GROUP INC | 1,755,950 | $59,194 | 0.0% | $46.07 | — | COM | 08579W103 |
| SNA | SNAP ON INC | 541,393 | $58,914 | 0.0% | $119.13 | +6.1% | COM | 833034101 |
| — | BEST INC | 10,982,627 | $58,757 | 0.0% | $9.11 | — | SPONSORED ADS | 08653C106 |
| CAH | CARDINAL HEALTH INC | 1,221,878 | $58,576 | 0.0% | $46.33 | -4.5% | COM | 14149Y108 |
| DEM | WISDOMTREE TR | 1,810,911 | $58,402 | 0.0% | $42.59 | — | EMER MKT HIGH FD | 97717W315 |
| AVB | AVALONBAY CMNTYS INC | 395,650 | $58,228 | 0.0% | $110.95 | +47.3% | COM | 053484101 |
| GLOB | GLOBANT S A | 661,626 | $58,143 | 0.0% | $53.00 | +110.6% | COM | L44385109 |
| GNTX | GENTEX CORP | 2,619,252 | $58,042 | 0.0% | $19.69 | +41.1% | COM | 371901109 |
| GRMN | GARMIN LTD | 773,539 | $57,985 | 0.0% | $67.88 | +16.7% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 2,578,499 | $57,553 | 0.0% | $28.87 | +25.9% | COM | 745867101 |
| NJR | NEW JERSEY RES | 1,693,599 | $57,532 | 0.0% | $26.95 | +16.0% | COM | 646025106 |
| HUN | HUNTSMAN CORP | 3,977,531 | $57,396 | 0.0% | $25.95 | -24.9% | COM | 447011107 |
| LIVN | LIVANOVA PLC | 1,267,208 | $57,341 | 0.0% | $78.22 | -17.2% | SHS | G5509L101 |
| — | CERNER CORP | 910,043 | $57,324 | 0.0% | $64.49 | — | COM | 156782104 |
| WDAY | WORKDAY INC | 439,956 | $57,290 | 0.0% | $126.77 | +32.9% | CL A | 98138H101 |
| RMD | RESMED INC | 387,665 | $57,098 | 0.0% | $86.51 | +75.1% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 1,746,407 | $57,038 | 0.0% | $63.48 | — | SPON ADR B | 780259107 |
| — | COOPER COS INC | 206,103 | $56,816 | 0.0% | $206.73 | — | COM NEW | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 2,031,243 | $56,712 | 0.0% | $36.53 | -9.9% | COM | 90353T100 |
| — | BRF SA | 19,521,774 | $56,613 | 0.0% | $7.88 | — | SPONSORED ADR | 10552T107 |
| BKR | BAKER HUGHES COMPANY | 5,387,326 | $56,567 | 0.0% | $21.44 | -25.7% | CL A | 05722G100 |
| MKL | MARKEL CORP | 60,682 | $56,306 | 0.0% | $721.15 | +58.6% | COM | 570535104 |
| ET | ENERGY TRANSFER LP | 12,235,640 | $56,283 | 0.0% | $14.57 | — | COM UT LTD PTN | 29273V100 |
| NVR | NVR INC | 21,860 | $56,161 | 0.0% | $3049.55 | +17.6% | COM | 62944T105 |
| FMC | F M C CORP | 686,961 | $56,118 | 0.0% | $60.07 | +29.7% | COM NEW | 302491303 |
| IUSG | ISHARES TR | 980,563 | $55,980 | 0.0% | $57.23 | — | CORE S&P US GWT | 464287671 |
| FLO | FLOWERS FOODS INC | 2,725,459 | $55,927 | 0.0% | $14.73 | +15.9% | COM | 343498101 |
| STT | STATE STR CORP | 1,049,860 | $55,927 | 0.0% | $57.24 | +0.0% | COM | 857477103 |
| WRB | BERKLEY W R CORP | 1,068,767 | $55,758 | 0.0% | $21.15 | +24.1% | COM | 084423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,583,626 | $55,712 | 0.0% | $31.76 | +8.8% | COM | 039483102 |
| TDOC | TELADOC HEALTH INC | 359,380 | $55,707 | 0.0% | $30.41 | +282.6% | COM | 87918A105 |
| HPQ | HP INC | 3,200,418 | $55,559 | 0.0% | $10.94 | +50.7% | COM | 40434L105 |
| — | BROOKFIELD ASSET MGMT INC | 1,250,365 | $55,328 | 0.0% | $39.12 | — | CL A LTD VT SH | 112585104 |
| QQQ | INVESCO QQQ TR | 2,783,290 | $55,321 | 0.0% | $173.87 | — | Put | 46090E103 |
| OMC | OMNICOM GROUP INC | 1,002,672 | $55,047 | 0.0% | $51.15 | +11.7% | COM | 681919106 |
| — | PREMIER INC | 1,681,431 | $55,016 | 0.0% | $33.95 | — | CL A | 74051N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 801,377 | $54,686 | 0.0% | $70.21 | +36.8% | COM | 43300A203 |
| — | AMERICA MOVIL SAB DE CV | 4,634,814 | $54,598 | 0.0% | $20.65 | — | SPON ADR L SHS | 02364W105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,176,276 | $54,510 | 0.0% | $58.87 | -12.9% | COM | 681116109 |
| HYS | PIMCO ETF TR | 632,531 | $54,240 | 0.0% | $100.60 | — | 0-5 HIGH YIELD | 72201R783 |
| IDXX | IDEXX LABS INC | 223,848 | $54,225 | 0.0% | $183.73 | +42.0% | COM | 45168D104 |
| MCO | MOODYS CORP | 256,123 | $54,171 | 0.0% | $120.38 | +92.2% | COM | 615369105 |
| EEM | ISHARES TR | 6,350,017 | $54,001 | 0.0% | $37.71 | — | Put | 464287234 |
| — | CABOT MICROELECTRONICS CORP | 472,755 | $53,961 | 0.0% | $86.10 | — | COM | 12709P103 |
| SPEM | SPDR INDEX SHS FDS | 1,894,397 | $53,914 | 0.0% | $33.82 | — | PORTFOLIO EMG MK | 78463X509 |
| CASY | CASEYS GEN STORES INC | 406,874 | $53,907 | 0.0% | $129.79 | +20.1% | COM | 147528103 |
| EFX | EQUIFAX INC | 451,175 | $53,893 | 0.0% | $108.40 | +28.3% | COM | 294429105 |
| YUM | YUM BRANDS INC | 783,930 | $53,723 | 0.0% | $71.96 | +16.1% | COM | 988498101 |
| — | ALPS ETF TR | 15,569,789 | $53,560 | 0.0% | $14.73 | — | ALERIAN MLP | 00162Q866 |
| — | SEA LTD | 22,941,000 | $53,326 | 0.0% | $2.01 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| TRP | TC ENERGY CORP | 1,200,805 | $53,195 | 0.0% | $34.68 | +7.6% | COM | 87807B107 |
| IQV | IQVIA HLDGS INC | 492,246 | $53,094 | 0.0% | $115.79 | +23.4% | COM | 46266C105 |
| GLW | CORNING INC | 2,574,103 | $52,871 | 0.0% | $15.27 | +44.7% | COM | 219350105 |
| CPB | CAMPBELL SOUP CO | 1,140,546 | $52,648 | 0.0% | $33.77 | +17.4% | COM | 134429109 |
| — | MICROCHIP TECHNOLOGY INC | 36,273,000 | $52,573 | 0.0% | $1.56 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ROYAL DUTCH SHELL PLC | 1,505,994 | $52,545 | 0.0% | $60.73 | — | SPONS ADR A | 780259206 |
| CM | CANADIAN IMP BK COMM | 904,171 | $52,415 | 0.0% | $29.13 | -3.1% | COM | 136069101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 837,328 | $52,166 | 0.0% | $54.52 | — | SHS | 337344105 |
| ESGU | ISHARES TR | 907,283 | $52,160 | 0.0% | $60.70 | — | ESG MSCI USA ETF | 46435G425 |
| PLNT | PLANET FITNESS INC | 1,066,721 | $51,949 | 0.0% | $39.87 | +74.9% | CL A | 72703H101 |
| IFGL | ISHARES TR | 2,389,090 | $51,652 | 0.0% | $28.19 | — | INTL DEV RE ETF | 464288489 |
| PHG | KONINKLIJKE PHILIPS N V | 1,285,708 | $51,634 | 0.0% | $34.44 | — | NY REG SH NEW | 500472303 |
| PVH | PVH CORPORATION | 1,368,248 | $51,500 | 0.0% | $89.41 | -15.3% | COM | 693656100 |
| BBY | BEST BUY INC | 901,538 | $51,387 | 0.0% | $40.66 | +53.6% | COM | 086516101 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 1,708,256 | $51,264 | 0.0% | $38.98 | — | S&P500 HDL VOL | 46138E362 |
| THG | HANOVER INS GROUP INC | 563,434 | $51,035 | 0.0% | $97.76 | +9.9% | COM | 410867105 |
| SLV | ISHARES SILVER TRUST | 3,910,665 | $51,034 | 0.0% | $16.24 | — | ISHARES | 46428Q109 |
| AMN | AMN HEALTHCARE SVCS INC | 878,366 | $50,779 | 0.0% | $40.16 | +70.4% | COM | 001744101 |
| HEI | HEICO CORP NEW | 679,772 | $50,718 | 0.0% | $85.02 | +28.6% | COM | 422806109 |
| SLB | SCHLUMBERGER LTD | 3,730,254 | $50,320 | 0.0% | $54.11 | -53.3% | COM | 806857108 |
| PAYC | PAYCOM SOFTWARE INC | 248,973 | $50,296 | 0.0% | $113.37 | +137.0% | COM | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 381,521 | $50,278 | 0.0% | $149.13 | +9.9% | COM | 91347P105 |
| EZU | ISHARES INC | 1,647,675 | $50,272 | 0.0% | $38.85 | — | MSCI EURZONE ETF | 464286608 |
| EQR | EQUITY RESIDENTIAL | 814,608 | $50,269 | 0.0% | $43.90 | +39.8% | SH BEN INT | 29476L107 |
| EWG | ISHARES INC | 2,321,063 | $49,856 | 0.0% | $27.97 | — | MSCI GERMANY ETF | 464286806 |
| TREX | TREX CO INC | 621,191 | $49,782 | 0.0% | $39.31 | +19.2% | COM | 89531P105 |
| HLI | HOULIHAN LOKEY INC | 954,907 | $49,769 | 0.0% | $37.52 | +23.4% | CL A | 441593100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 7,560,505 | $49,748 | 0.0% | $8.03 | — | COM SH BEN INT | 00326L100 |
| IDV | ISHARES TR | 2,199,525 | $49,709 | 0.0% | $32.28 | — | INTL SEL DIV ETF | 464288448 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,021,998 | $49,640 | 0.0% | $27.93 | — | UTILITIES ALPH | 33734X184 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 361,933 | $49,606 | 0.0% | $91.68 | +35.3% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 657,050 | $49,581 | 0.0% | $59.20 | +28.8% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,029,672 | $49,503 | 0.0% | $8.78 | +5.9% | COM | 446150104 |
| SPSC | SPS COMMERCE INC | 1,064,006 | $49,487 | 0.0% | $45.70 | +15.4% | COM | 78463M107 |
| KNSL | KINSALE CAP GROUP INC | 472,591 | $49,400 | 0.0% | $49.30 | +126.1% | COM | 49714P108 |
| EHC | ENCOMPASS HEALTH CORP | 769,316 | $49,259 | 0.0% | $44.81 | +19.9% | COM | 29261A100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 778,987 | $49,232 | 0.0% | $39.72 | +29.7% | COM | 754730109 |
| — | TREEHOUSE FOODS INC | 1,114,431 | $49,203 | 0.0% | $69.65 | — | COM | 89469A104 |
| — | CANADIAN PAC RY LTD | 223,427 | $49,062 | 0.0% | $201.10 | — | COM | 13645T100 |
| EWA | ISHARES INC | 3,145,746 | $48,885 | 0.0% | $22.16 | — | MSCI AUST ETF | 464286103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,321,890 | $48,690 | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| NDSN | NORDSON CORP | 359,302 | $48,531 | 0.0% | $108.19 | +33.5% | COM | 655663102 |
| USHY | ISHARES TR | 1,366,808 | $48,522 | 0.0% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,287,066 | $48,349 | 0.0% | $28.10 | — | FINLS ALPHADEX | 33734X135 |
| TXG | 10X GENOMICS INC | 774,854 | $48,289 | 0.0% | $55.40 | +40.9% | CL A COM | 88025U109 |
| LNT | ALLIANT ENERGY CORP | 995,004 | $48,048 | 0.0% | $37.44 | +21.5% | COM | 018802108 |
| AES | AES CORP | 3,524,164 | $47,929 | 0.0% | $10.16 | +42.6% | COM | 00130H105 |
| NTES | NETEASE INC | 149,317 | $47,924 | 0.0% | $243.60 | — | SPONSORED ADS | 64110W102 |
| — | MOBILE TELESYSTEMS PJSC | 6,271,176 | $47,661 | 0.0% | $9.33 | — | SPONSORED ADR | 607409109 |
| SRPT | SAREPTA THERAPEUTICS INC | 487,057 | $47,645 | 0.0% | $90.21 | +26.7% | COM | 803607100 |
| ARCC | ARES CAPITAL CORP | 4,419,355 | $47,640 | 0.0% | $6.66 | +43.8% | COM | 04010L103 |
| AMP | AMERIPRISE FINL INC | 464,385 | $47,590 | 0.0% | $85.41 | +56.8% | COM | 03076C106 |
| — | HOSTESS BRANDS INC | 4,437,571 | $47,305 | 0.0% | $12.96 | — | CL A | 44109J106 |
| VIS | VANGUARD WORLD FDS | 426,411 | $47,037 | 0.0% | $122.41 | — | INDUSTRIAL ETF | 92204A603 |
| SCZ | ISHARES TR | 1,048,309 | $46,995 | 0.0% | $56.30 | — | EAFE SML CP ETF | 464288273 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,331,057 | $46,906 | 0.0% | $37.72 | +21.1% | COM | 416515104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,438,197 | $46,899 | 0.0% | $37.12 | +1.8% | COM | 01973R101 |
| SCHO | SCHWAB STRATEGIC TR | 906,143 | $46,875 | 0.0% | $51.31 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 315,222 | $46,757 | 0.0% | $144.99 | — | RUSSELL 3000 ETF | 464287689 |
| MMS | MAXIMUS INC | 801,279 | $46,634 | 0.0% | $64.83 | +4.7% | COM | 577933104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,309,158 | $46,319 | 0.0% | $30.59 | — | NASD TECH DIV | 33738R118 |
| LBRDK | LIBERTY BROADBAND CORP | 418,094 | $46,292 | 0.0% | $69.22 | +68.3% | COM SER C | 530307305 |
| ILCG | ISHARES TR | 249,147 | $46,279 | 0.0% | $156.55 | — | MRNGSTR LG-CP GR | 464287119 |
| VDC | VANGUARD WORLD FDS | 335,169 | $46,193 | 0.0% | $136.55 | — | CONSUM STP ETF | 92204A207 |
| IQ | IQIYI INC | 2,582,170 | $45,962 | 0.0% | $15.62 | — | SPONSORED ADS | 46267X108 |
| DGRW | WISDOMTREE TR | 1,180,752 | $45,944 | 0.0% | $40.49 | — | US QTLY DIV GRT | 97717X669 |
| EMGF | ISHARES INC | 1,335,587 | $45,878 | 0.0% | $40.13 | — | MLT FCTR EMG MKT | 46434G889 |
| — | NUANCE COMMUNICATIONS INC | 2,733,761 | $45,872 | 0.0% | $15.60 | — | COM | 67020Y100 |
| — | FEDERAL REALTY INVT TR | 614,218 | $45,826 | 0.0% | $132.45 | — | SH BEN INT NEW | 313747206 |
| IONS | IONIS PHARMACEUTICALS INC | 967,293 | $45,733 | 0.0% | $47.86 | +16.5% | COM | 462222100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 649,414 | $45,512 | 0.0% | $52.94 | +3.0% | COM | 025932104 |
| ITT | ITT INC | 1,003,331 | $45,511 | 0.0% | $52.14 | +19.0% | COM | 45073V108 |
| FLRN | SPDR SER TR | 1,547,735 | $45,503 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ROKU | ROKU INC | 520,114 | $45,499 | 0.0% | $51.17 | +124.9% | COM CL A | 77543R102 |
| MSA | MSA SAFETY INC | 448,869 | $45,425 | 0.0% | $100.50 | +25.3% | COM | 553498106 |
| — | VEREIT INC | 9,268,029 | $45,321 | 0.0% | $5.50 | — | COM | 92339V100 |
| LUV | SOUTHWEST AIRLS CO | 1,272,337 | $45,308 | 0.0% | $42.71 | +7.7% | COM | 844741108 |
| ESTC | ELASTIC N V | 810,309 | $45,223 | 0.0% | $79.17 | -18.4% | ORD SHS | N14506104 |
| — | SOUTH ST CORP | 767,571 | $45,079 | 0.0% | $78.17 | — | COM | 840441109 |
| STAG | STAG INDL INC | 2,001,560 | $45,075 | 0.0% | $25.81 | — | COM | 85254J102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,046,519 | $44,906 | 0.0% | $56.28 | — | GLB EX US ETF | 922042676 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2,383,381 | $44,832 | 0.0% | $24.02 | +4.4% | COM | 174610105 |
| BL | BLACKLINE INC | 851,264 | $44,786 | 0.0% | $35.12 | +66.6% | COM | 09239B109 |
| — | TEMPLETON DRAGON FD INC | 2,619,981 | $44,671 | 0.0% | $21.96 | — | COM | 88018T101 |
| ON | ON SEMICONDUCTOR CORP | 3,590,628 | $44,669 | 0.0% | $18.41 | +6.3% | COM | 682189105 |
| — | WESTERN AST INFL LKD OPP & I | 4,666,086 | $44,608 | 0.0% | $11.28 | — | COM | 95766R104 |
| BBD | BANCO BRADESCO S A | 10,974,631 | $44,557 | 0.0% | $10.90 | — | SP ADR PFD NEW | 059460303 |
| REGL | PROSHARES TR | 989,097 | $44,540 | 0.0% | $55.68 | — | S&P MDCP 400 DIV | 74347B680 |
| TTD | THE TRADE DESK INC | 230,441 | $44,474 | 0.0% | $20.91 | +23.8% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 1,893,895 | $44,469 | 0.0% | $19.33 | +0.6% | CL A COM | 18915M107 |
| HUBS | HUBSPOT INC | 333,639 | $44,437 | 0.0% | $145.75 | +14.0% | COM | 443573100 |
| — | ENSTAR GROUP LIMITED | 279,334 | $44,428 | 0.0% | $174.32 | — | SHS | G3075P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,930,491 | $44,339 | 0.0% | $23.66 | — | SP ADR REP COM | 05965X109 |
| IXUS | ISHARES TR | 941,126 | $44,242 | 0.0% | $55.47 | — | CORE MSCI TOTAL | 46432F834 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,032,554 | $44,196 | 0.0% | $45.24 | -11.1% | SHS | G66721104 |
| — | ANAPLAN INC | 1,459,082 | $44,152 | 0.0% | $31.17 | — | COM | 03272L108 |
| — | TESLA INC | 28,706,000 | $44,107 | 0.0% | $1.31 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,208,626 | $44,103 | 0.0% | $59.89 | — | COM UNIT RP LP | 559080106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,846,463 | $44,075 | 0.0% | $29.36 | — | SH BEN INT | 939653101 |
| ITA | ISHARES TR | 305,751 | $43,982 | 0.0% | $154.79 | — | US AER DEF ETF | 464288760 |
| — | DENNYS CORP | 5,709,124 | $43,846 | 0.0% | $10.14 | — | COM | 24869P104 |
| IWY | ISHARES TR | 520,623 | $43,841 | 0.0% | $59.67 | — | RUS TP200 GR ETF | 464289438 |
| — | LIBERTY MEDIA CORP DEL | 1,378,887 | $43,697 | 0.0% | $32.82 | — | COM A SIRIUSXM | 531229409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 692,787 | $43,652 | 0.0% | $62.80 | — | US EQTY OPPT ETF | 336920103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,089,966 | $43,631 | 0.0% | $54.58 | +3.7% | COM | 76131D103 |
| SPY | SPDR S&P 500 ETF TR | 20,626,800 | $43,486 | 0.0% | $241.30 | — | Call | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 791,326 | $43,412 | 0.0% | $101.87 | -15.5% | COM | 828806109 |
| FTC | FIRST TR LARGE CAP GROWTH A | 724,166 | $43,385 | 0.0% | $53.15 | — | COM SHS | 33735K108 |
| IWM | ISHARES TR | 7,041,600 | $43,361 | 0.0% | $135.88 | — | Call | 464287655 |
| — | ARISTA NETWORKS INC | 213,268 | $43,197 | 0.0% | $210.06 | — | COM | 040413106 |
| ATKR | ATKORE INTL GROUP INC | 2,049,221 | $43,176 | 0.0% | $22.92 | +50.9% | COM | 047649108 |
| QTWO | Q2 HLDGS INC | 730,304 | $43,132 | 0.0% | $31.64 | +145.1% | COM | 74736L109 |
| RPM | RPM INTL INC | 724,693 | $43,119 | 0.0% | $62.48 | +10.2% | COM | 749685103 |
| BIDU | BAIDU INC | 427,322 | $43,070 | 0.0% | $153.82 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 4,904,735 | $42,965 | 0.0% | $59.42 | — | Put | 464287465 |
| — | EQUITY COMWLTH | 1,354,585 | $42,953 | 0.0% | $31.80 | — | COM SH BEN INT | 294628102 |
| AWI | ARMSTRONG WORLD INDS INC | 538,839 | $42,794 | 0.0% | $87.46 | +3.7% | COM | 04247X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,017,204 | $42,724 | 0.0% | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| RNST | RENASANT CORP | 1,953,793 | $42,670 | 0.0% | $37.64 | -21.1% | COM | 75970E107 |
| MKSI | MKS INSTRS INC | 523,609 | $42,647 | 0.0% | $96.25 | +1.6% | COM | 55306N104 |
| — | ATLASSIAN CORP PLC | 310,311 | $42,594 | 0.0% | $121.31 | — | CL A | G06242104 |
| F | FORD MTR CO DEL | 8,789,169 | $42,452 | 0.0% | $7.75 | -27.1% | COM | 345370860 |
| IXN | ISHARES TR | 232,781 | $42,450 | 0.0% | $133.80 | — | GLOBAL TECH ETF | 464287291 |
| EXPD | EXPEDITORS INTL WASH INC | 636,193 | $42,448 | 0.0% | $53.00 | +25.5% | COM | 302130109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 517,381 | $42,411 | 0.0% | $38.30 | +43.1% | COM NEW | 19239V302 |
| — | OSI ETF TR | 1,458,596 | $42,343 | 0.0% | $33.00 | — | OSHARS FTSE US | 67110P407 |
| — | PRICELINE GRP INC | 38,211,000 | $42,292 | 0.0% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VYMI | VANGUARD WHITEHALL FDS | 933,093 | $42,259 | 0.0% | $61.56 | — | INTL HIGH ETF | 921946794 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,369,123 | $42,217 | 0.0% | $14.00 | — | COM | 518415104 |
| AZO | AUTOZONE INC | 49,734 | $42,076 | 0.0% | $696.55 | +49.2% | COM | 053332102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,758,181 | $42,038 | 0.0% | $27.80 | -7.5% | COM | 421906108 |
| OEF | ISHARES TR | 353,991 | $41,990 | 0.0% | $81.39 | — | S&P 100 ETF | 464287101 |
| AEE | AMEREN CORP | 568,221 | $41,383 | 0.0% | $36.56 | +82.9% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 1,669,557 | $41,305 | 0.0% | $41.21 | -49.8% | COM | 500754106 |
| CVNA | CARVANA CO | 748,257 | $41,221 | 0.0% | $66.21 | +16.9% | CL A | 146869102 |
| SWKS | SKYWORKS SOLUTIONS INC | 459,569 | $41,077 | 0.0% | $62.86 | +47.3% | COM | 83088M102 |
| — | HOLLY ENERGY PARTNERS L P | 2,922,045 | $40,996 | 0.0% | $14.43 | — | COM UT LTD PTN | 435763107 |
| — | PIONEER NAT RES CO | 583,391 | $40,925 | 0.0% | $152.99 | — | COM | 723787107 |
| — | NEUROCRINE BIOSCIENCES INC | 31,859,000 | $40,827 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| FMB | FIRST TR EXCH TRADED FD III | 753,967 | $40,767 | 0.0% | $55.07 | — | MANAGD MUN ETF | 33739N108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 399,328 | $40,336 | 0.0% | $80.11 | — | LONG TERM TREAS | 92206C847 |
| RODM | LATTICE STRATEGIES TR | 1,825,708 | $40,239 | 0.0% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| LEN | LENNAR CORP | 1,052,975 | $40,224 | 0.0% | $49.44 | +5.7% | CL A | 526057104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,325,430 | $40,208 | 0.0% | $14.23 | — | COM | 58463J304 |
| VOX | VANGUARD WORLD FDS | 525,692 | $40,047 | 0.0% | $86.37 | — | COMM SRVC ETF | 92204A884 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,436,448 | $39,963 | 0.0% | $25.49 | -1.4% | COM | 808541106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,125,293 | $39,959 | 0.0% | $21.97 | +113.3% | COM | 25960R105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 720,448 | $39,741 | 0.0% | $60.07 | — | FTSE PACIFIC ETF | 922042866 |
| GHG | GREENTREE HOSPITALTY GROUP L | 3,607,024 | $39,569 | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| — | JAPAN SMALLER CAPITALIZATION | 5,607,870 | $39,535 | 0.0% | $9.69 | — | COM | 47109U104 |
| DIN | DINE BRANDS GLOBAL INC | 1,377,031 | $39,494 | 0.0% | $52.55 | +8.7% | COM | 254423106 |
| ETSY | ETSY INC | 1,025,881 | $39,436 | 0.0% | $54.44 | -10.3% | COM | 29786A106 |
| — | FIRSTCASH INC | 549,138 | $39,395 | 0.0% | $66.57 | — | COM | 33767D105 |
| SPYG | SPDR SER TR | 1,102,070 | $39,388 | 0.0% | $42.13 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,900,209 | $39,381 | 0.0% | $20.59 | — | BULSHS 2023 CB | 46138J866 |
| STLD | STEEL DYNAMICS INC | 1,744,347 | $39,317 | 0.0% | $19.14 | +27.2% | COM | 858119100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,996,672 | $39,136 | 0.0% | $13.42 | — | COM | 09253X102 |
| — | XILINX INC | 502,012 | $39,126 | 0.0% | $92.10 | — | COM | 983919101 |
| CHE | CHEMED CORP NEW | 90,216 | $39,082 | 0.0% | $261.20 | +67.7% | COM | 16359R103 |
| CNO | CNO FINL GROUP INC | 3,134,942 | $38,842 | 0.0% | $13.03 | +10.0% | COM | 12621E103 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,807,930 | $38,798 | 0.0% | $24.90 | — | VAR RATE PFD | 46138G870 |
| — | SWITCH INC | 2,683,052 | $38,716 | 0.0% | $14.72 | — | CL A | 87105L104 |
| KFY | KORN FERRY | 1,588,468 | $38,631 | 0.0% | $32.54 | +3.0% | COM NEW | 500643200 |
| KKR | KKR & CO INC | 1,645,186 | $38,613 | 0.0% | $23.68 | +14.4% | CL A | 48251W104 |
| PRA | PROASSURANCE CORP | 1,543,340 | $38,583 | 0.0% | $45.55 | -33.8% | COM | 74267C106 |
| FRPT | FRESHPET INC | 603,698 | $38,558 | 0.0% | $42.78 | +50.1% | COM | 358039105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 862,631 | $38,534 | 0.0% | $47.89 | +9.6% | COM NEW | 457985208 |
| ALLE | ALLEGION PLC | 416,731 | $38,348 | 0.0% | $66.93 | +65.5% | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 315,595 | $38,326 | 0.0% | $140.49 | +0.8% | SHS | L8681T102 |
| CENTA | CENTRAL GARDEN & PET CO | 1,487,655 | $38,039 | 0.0% | $27.24 | -18.5% | CL A NON-VTG | 153527205 |
| DIS | DISNEY WALT CO | 1,299,358 | $38,020 | 0.0% | $75.62 | +63.4% | Put | 254687106 |
| GH | GUARDANT HEALTH INC | 546,024 | $38,003 | 0.0% | $76.30 | +0.6% | COM | 40131M109 |
| — | CONCHO RES INC | 886,708 | $37,995 | 0.0% | $114.47 | — | COM | 20605P101 |
| — | WILLSCOT CORP | 3,750,482 | $37,992 | 0.0% | $15.93 | — | COM | 971375126 |
| — | SHOCKWAVE MED INC | 1,143,343 | $37,936 | 0.0% | $33.12 | — | COM | 82489T104 |
| SMH | VANECK VECTORS ETF TR | 322,988 | $37,836 | 0.0% | $124.89 | — | SEMICONDUCTOR ET | 92189F676 |
| SCHD | SCHWAB STRATEGIC TR | 839,581 | $37,765 | 0.0% | $46.73 | — | US DIVIDEND EQ | 808524797 |
| — | MORGAN STANLEY CHINA A SH FD | 2,082,470 | $37,735 | 0.0% | $22.21 | — | COM | 617468103 |
| EHTH | EHEALTH INC | 267,927 | $37,729 | 0.0% | $88.04 | +30.2% | COM | 28238P109 |
| WY | WEYERHAEUSER CO | 2,219,987 | $37,629 | 0.0% | $21.04 | +0.6% | COM | 962166104 |
| NDAQ | NASDAQ INC | 395,988 | $37,599 | 0.0% | $20.25 | +60.8% | COM | 631103108 |
| INFY | INFOSYS LTD | 4,568,869 | $37,510 | 0.0% | $14.83 | — | SPONSORED ADR | 456788108 |
| — | CDK GLOBAL INC | 1,140,998 | $37,483 | 0.0% | $58.21 | — | COM | 12508E101 |
| MOH | MOLINA HEALTHCARE INC | 268,252 | $37,479 | 0.0% | $105.07 | +27.4% | COM | 60855R100 |
| TLH | ISHARES TR | 223,249 | $37,419 | 0.0% | $142.59 | — | 10-20 YR TRS ETF | 464288653 |
| HII | HUNTINGTON INGALLS INDS INC | 203,363 | $37,054 | 0.0% | $135.12 | +50.8% | COM | 446413106 |
| EWL | ISHARES INC | 1,040,355 | $36,787 | 0.0% | $33.75 | — | MSCI SWITZERLAND | 464286749 |
| — | ANGLOGOLD ASHANTI LTD | 2,206,757 | $36,698 | 0.0% | $14.18 | — | SPONSORED ADR | 035128206 |
| DLB | DOLBY LABORATORIES INC | 676,762 | $36,687 | 0.0% | $39.19 | +53.2% | COM CL A | 25659T107 |
| TSLA | TESLA INC | 679,700 | $36,513 | 0.0% | $20.50 | +102.2% | Put | 88160R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,695,767 | $36,443 | 0.0% | $14.51 | +22.5% | CL A | 04316A108 |
| KAI | KADANT INC | 484,853 | $36,194 | 0.0% | $45.88 | +99.4% | COM | 48282T104 |
| — | BLACKROCK RES & COMMODITIES | 7,145,134 | $36,011 | 0.0% | $9.30 | — | SHS | 09257A108 |
| — | STERICYCLE INC | 740,870 | $35,991 | 0.0% | $75.08 | — | COM | 858912108 |
| — | NATIONAL GEN HLDGS CORP | 2,174,547 | $35,989 | 0.0% | $21.84 | — | COM | 636220303 |
| CNI | CANADIAN NATL RY CO | 462,438 | $35,899 | 0.0% | $45.18 | +72.5% | COM | 136375102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,703,627 | $35,794 | 0.0% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| XLB | SELECT SECTOR SPDR TR | 793,679 | $35,747 | 0.0% | $42.86 | — | SBI MATERIALS | 81369Y100 |
| ASB | ASSOCIATED BANC CORP | 2,793,578 | $35,731 | 0.0% | $14.42 | -2.0% | COM | 045487105 |
| MTZ | MASTEC INC | 1,091,620 | $35,728 | 0.0% | $43.61 | +16.7% | COM | 576323109 |
| IYH | ISHARES TR | 190,098 | $35,701 | 0.0% | $148.26 | — | US HLTHCARE ETF | 464287762 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,441,672 | $35,646 | 0.0% | $7.94 | — | SPONSORED ADR | 86562M209 |
| EME | EMCOR GROUP INC | 575,471 | $35,288 | 0.0% | $50.79 | +48.5% | COM | 29084Q100 |
| LII | LENNOX INTL INC | 192,867 | $35,061 | 0.0% | $173.01 | +24.1% | COM | 526107107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 1,057,628 | $35,049 | 0.0% | $47.39 | — | S&P SMLCP LOW | 46138G102 |
| EBF | ENNIS INC | 1,865,457 | $35,033 | 0.0% | $10.13 | +31.7% | COM | 293389102 |
| SOXX | ISHARES TR | 170,532 | $34,995 | 0.0% | $171.03 | — | PHLX SEMICND ETF | 464287523 |
| STC | STEWART INFORMATION SVCS COR | 1,307,383 | $34,868 | 0.0% | $39.16 | -6.2% | COM | 860372101 |
| EVRG | EVERGY INC | 633,364 | $34,867 | 0.0% | $42.08 | +23.6% | COM | 30034W106 |
| — | UBS AG LONDON BRANCH | 6,052,083 | $34,860 | 0.0% | $19.94 | — | ETRAC ALER MLP | 90267B682 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 348,929 | $34,802 | 0.0% | $137.07 | -5.7% | SHS USD | G50871105 |
| — | VIACOMCBS INC | 2,482,023 | $34,772 | 0.0% | $39.42 | — | CL B | 92556H206 |
| TFX | TELEFLEX INCORPORATED | 118,645 | $34,746 | 0.0% | $194.69 | +72.9% | COM | 879369106 |
| TYL | TYLER TECHNOLOGIES INC | 117,078 | $34,721 | 0.0% | $229.44 | +35.1% | COM | 902252105 |
| RGA | REINSURANCE GRP OF AMERICA I | 412,655 | $34,720 | 0.0% | $116.24 | +12.2% | COM NEW | 759351604 |
| MLM | MARTIN MARIETTA MATLS INC | 183,314 | $34,689 | 0.0% | $165.05 | +39.1% | COM | 573284106 |
| — | BK OF AMERICA CORP | 27,372 | $34,653 | 0.0% | $1189.09 | — | 7.25%CNV PFD L | 060505682 |
| RELX | RELX PLC | 1,599,793 | $34,236 | 0.0% | $20.21 | — | SPONSORED ADR | 759530108 |
| THO | THOR INDS INC | 811,084 | $34,212 | 0.0% | $60.53 | +1.6% | COM | 885160101 |
| IYR | ISHARES TR | 491,640 | $34,204 | 0.0% | $78.48 | — | U.S. REAL ES ETF | 464287739 |
| HEDJ | WISDOMTREE TR | 663,897 | $34,018 | 0.0% | $62.09 | — | EUROPE HEDGED EQ | 97717X701 |
| XLRE | SELECT SECTOR SPDR TR | 1,097,045 | $34,008 | 0.0% | $34.78 | — | RL EST SEL SEC | 81369Y860 |
| DECK | DECKERS OUTDOOR CORP | 253,457 | $33,963 | 0.0% | $23.82 | +16.8% | COM | 243537107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,413,738 | $33,831 | 0.0% | $57.51 | — | COM CL A | 848574109 |
| IPAC | ISHARES TR | 727,128 | $33,710 | 0.0% | $50.98 | — | CORE MSCI PAC | 46434V696 |
| EXR | EXTRA SPACE STORAGE INC | 351,943 | $33,702 | 0.0% | $48.56 | +71.2% | COM | 30225T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,517,868 | $33,606 | 0.0% | $23.78 | — | BULSHS 2021 HY | 46138J809 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,501,633 | $33,532 | 0.0% | $26.46 | — | SHS | 336917109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 918,480 | $33,405 | 0.0% | $80.00 | -32.4% | COM | 84790A105 |
| VNLA | JANUS DETROIT STR TR | 678,235 | $33,403 | 0.0% | $49.40 | — | HENDRSN SHRT ETF | 47103U886 |
| CW | CURTISS WRIGHT CORP | 361,354 | $33,392 | 0.0% | $118.72 | +5.1% | COM | 231561101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 771,956 | $33,388 | 0.0% | $36.93 | +30.9% | COM | 34964C106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 691,134 | $33,327 | 0.0% | $55.96 | — | COM SHS | 33735B108 |
| G | GENPACT LIMITED | 1,137,448 | $33,213 | 0.0% | $29.77 | +22.3% | SHS | G3922B107 |
| EWU | ISHARES TR | 1,388,113 | $33,147 | 0.0% | $31.99 | — | MSCI UK ETF NEW | 46435G334 |
| MAR | MARRIOTT INTL INC NEW | 440,855 | $32,981 | 0.0% | $71.53 | +67.3% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 827,842 | $32,941 | 0.0% | $33.01 | +38.8% | COM | 008474108 |
| GEM | GOLDMAN SACHS ETF TR | 1,258,434 | $32,934 | 0.0% | $32.05 | — | ACTIVEBETA EME | 381430206 |
| AGNC | AGNC INVT CORP | 3,112,384 | $32,929 | 0.0% | $13.84 | — | COM | 00123Q104 |
| CVBF | CVB FINL CORP | 1,634,434 | $32,770 | 0.0% | $16.07 | -1.3% | COM | 126600105 |
| WU | WESTERN UN CO | 1,803,608 | $32,699 | 0.0% | $19.97 | — | COM | 959802109 |
| — | PRA HEALTH SCIENCES INC | 393,766 | $32,698 | 0.0% | $71.89 | — | COM | 69354M108 |
| JD | JD COM INC | 806,837 | $32,677 | 0.0% | $36.04 | — | SPON ADR CL A | 47215P106 |
| IEX | IDEX CORP | 235,905 | $32,581 | 0.0% | $79.65 | +83.5% | COM | 45167R104 |
| JACK | JACK IN THE BOX INC | 925,643 | $32,444 | 0.0% | $82.09 | -17.1% | COM | 466367109 |
| NI | NISOURCE INC | 1,298,447 | $32,422 | 0.0% | $17.76 | +27.6% | COM | 65473P105 |
| WBS | WEBSTER FINL CORP CONN | 1,415,807 | $32,422 | 0.0% | $45.00 | -9.6% | COM | 947890109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,359,379 | $32,421 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| CENT | CENTRAL GARDEN & PET CO | 1,177,222 | $32,373 | 0.0% | $17.00 | +36.1% | COM | 153527106 |
| WPC | WP CAREY INC | 557,041 | $32,353 | 0.0% | $67.67 | — | COM | 92936U109 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,655,337 | $32,313 | 0.0% | $36.58 | -5.6% | COM | 410120109 |
| — | HEALTHCARE RLTY TR | 1,156,494 | $32,301 | 0.0% | $33.12 | — | COM | 421946104 |
| RLI | RLI CORP | 366,818 | $32,254 | 0.0% | $15.53 | +130.8% | COM | 749607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 745,868 | $32,199 | 0.0% | $11.96 | -2.5% | COM CL A | 45841N107 |
| BXP | BOSTON PROPERTIES INC | 349,043 | $32,192 | 0.0% | $81.70 | +17.0% | COM | 101121101 |
| FTDR | FRONTDOOR INC | 924,333 | $32,148 | 0.0% | $41.94 | +1.5% | COM | 35905A109 |
| WLK | WESTLAKE CHEM CORP | 840,625 | $32,087 | 0.0% | $57.26 | -10.8% | COM | 960413102 |
| CACI | CACI INTL INC | 151,919 | $32,077 | 0.0% | $147.58 | +68.4% | CL A | 127190304 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 1,820,115 | $32,015 | 0.0% | $24.74 | — | EMERG MKT ALPH | 33737J182 |
| — | COUPA SOFTWARE INC | 228,952 | $31,991 | 0.0% | $125.20 | — | COM | 22266L106 |
| PSN | PARSONS CORPORATION | 996,337 | $31,843 | 0.0% | $33.14 | +17.3% | COM | 70202L102 |
| NRG | NRG ENERGY INC | 1,166,608 | $31,802 | 0.0% | $29.03 | -0.5% | COM NEW | 629377508 |
| — | BLACKROCK CORE BD TR | 2,396,486 | $31,705 | 0.0% | $12.96 | — | SHS BEN INT | 09249E101 |
| LSTR | LANDSTAR SYS INC | 330,304 | $31,662 | 0.0% | $71.74 | — | COM | 515098101 |
| SONY | SONY CORP | 532,173 | $31,494 | 0.0% | $36.34 | — | SPONSORED ADR | 835699307 |
| ABBNY | ABB LTD | 1,823,810 | $31,479 | 0.0% | $21.33 | — | SPONSORED ADR | 000375204 |
| PTNQ | PACER FDS TR | 900,566 | $31,340 | 0.0% | $33.18 | — | TRENDP 100 ETF | 69374H303 |
| — | BANCOLOMBIA S A | 1,251,814 | $31,244 | 0.0% | $52.60 | — | SPON ADR PREF | 05968L102 |
| OXY | OCCIDENTAL PETE CORP | 2,687,118 | $31,117 | 0.0% | $48.38 | -37.9% | COM | 674599105 |
| SDOG | ALPS ETF TR | 993,210 | $31,088 | 0.0% | $39.20 | — | SECTR DIV DOGS | 00162Q858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 377,778 | $31,084 | 0.0% | $66.47 | +56.2% | COM | 33616C100 |
| — | BLACKROCK ENHANCED INTL DIV | 6,878,499 | $30,953 | 0.0% | $6.27 | — | COM BENE INTER | 092524107 |
| VLUE | ISHARES TR | 491,204 | $30,946 | 0.0% | $83.94 | — | EDGE MSCI USA VL | 46432F388 |
| SYF | SYNCHRONY FINL | 1,918,276 | $30,866 | 0.0% | $25.34 | -0.6% | COM | 87165B103 |
| ROL | ROLLINS INC | 853,896 | $30,860 | 0.0% | $21.68 | +6.0% | COM | 775711104 |
| SMDV | PROSHARES TR | 665,990 | $30,788 | 0.0% | $56.87 | — | RUSS 2000 DIVD | 74347B698 |
| JBL | JABIL INC | 1,252,421 | $30,785 | 0.0% | $23.81 | +42.5% | COM | 466313103 |
| XPO | XPO LOGISTICS INC | 629,664 | $30,696 | 0.0% | $26.05 | +2.6% | COM | 983793100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,430 | $30,680 | 0.0% | $482.01 | +54.8% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 381,704 | $30,652 | 0.0% | $52.19 | +76.6% | COM | 74834L100 |
| MOAT | VANECK VECTORS ETF TR | 700,479 | $30,639 | 0.0% | $44.16 | — | MORNINGSTAR WIDE | 92189F643 |
| DBEF | DBX ETF TR | 1,143,241 | $30,639 | 0.0% | $28.97 | — | XTRACK MSCI EAFE | 233051200 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,633,151 | $30,555 | 0.0% | $23.74 | — | COM | 35086T109 |
| FCX | FREEPORT-MCMORAN INC | 4,525,414 | $30,546 | 0.0% | $16.67 | -41.3% | CL B | 35671D857 |
| ICF | ISHARES TR | 333,301 | $30,524 | 0.0% | $96.17 | — | COHEN STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 4,273,300 | $30,420 | 0.0% | $30.54 | +18.1% | Put | 20030N101 |
| ENTG | ENTEGRIS INC | 678,214 | $30,364 | 0.0% | $15.27 | +231.7% | COM | 29362U104 |
| — | DUKE REALTY CORP | 936,169 | $30,313 | 0.0% | $27.68 | — | COM NEW | 264411505 |
| HOLX | HOLOGIC INC | 858,798 | $30,144 | 0.0% | $40.99 | +16.2% | COM | 436440101 |
| — | LHC GROUP INC | 214,703 | $30,101 | 0.0% | $83.29 | — | COM | 50187A107 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,054,150 | $29,949 | 0.0% | $34.31 | — | MULTIFACTOR MI | 47804J206 |
| EVR | EVERCORE INC | 649,633 | $29,922 | 0.0% | $66.55 | -11.3% | CLASS A | 29977A105 |
| FND | FLOOR & DECOR HLDGS INC | 929,332 | $29,822 | 0.0% | $45.22 | +3.2% | CL A | 339750101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,441,236 | $29,761 | 0.0% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| SCHR | SCHWAB STRATEGIC TR | 505,202 | $29,696 | 0.0% | $55.32 | — | INTRM TRM TRES | 808524854 |
| QRVO | QORVO INC | 368,230 | $29,690 | 0.0% | $91.04 | +9.9% | COM | 74736K101 |
| — | CIMAREX ENERGY CO | 1,762,926 | $29,670 | 0.0% | $101.10 | — | COM | 171798101 |
| VIRT | VIRTU FINL INC | 1,424,816 | $29,665 | 0.0% | $19.82 | -6.8% | CL A | 928254101 |
| CCK | CROWN HLDGS INC | 509,495 | $29,571 | 0.0% | $43.35 | +52.6% | COM | 228368106 |
| ZLAB | ZAI LAB LTD | 574,043 | $29,552 | 0.0% | $31.50 | — | ADR | 98887Q104 |
| GMF | SPDR INDEX SHS FDS | 347,089 | $29,476 | 0.0% | $94.25 | — | ASIA PACIF ETF | 78463X301 |
| CNP | CENTERPOINT ENERGY INC | 1,906,672 | $29,458 | 0.0% | $21.04 | -6.9% | COM | 15189T107 |
| — | ISHARES TR | 1,189,722 | $29,410 | 0.0% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | DISCOVER FINL SVCS | 821,819 | $29,314 | 0.0% | $60.15 | — | COM | 254709108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 196,318 | $29,222 | 0.0% | $107.80 | — | 500 GRTH IDX F | 921932505 |
| XAR | SPDR SER TR | 383,221 | $29,160 | 0.0% | $83.74 | — | AEROSPACE DEF | 78464A631 |
| WDFC | WD-40 CO | 145,143 | $29,152 | 0.0% | $86.42 | +98.6% | COM | 929236107 |
| WWD | WOODWARD INC | 490,222 | $29,139 | 0.0% | $79.77 | +25.1% | COM | 980745103 |
| AOS | SMITH A O CORP | 770,685 | $29,139 | 0.0% | $40.49 | -5.4% | COM | 831865209 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 729,949 | $29,067 | 0.0% | $55.75 | — | DEV MRK EX US | 33737J174 |
| — | SPX CORP | 890,533 | $29,066 | 0.0% | $32.73 | — | COM | 784635104 |
| HCAT | HEALTH CATALYST INC | 1,111,455 | $29,064 | 0.0% | $32.01 | -4.6% | COM | 42225T107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 704,801 | $28,988 | 0.0% | $56.39 | — | COM SHS | 33734Y109 |
| WING | WINGSTOP INC | 362,940 | $28,927 | 0.0% | $44.39 | +92.9% | COM | 974155103 |
| — | WABCO HLDGS INC | 213,773 | $28,871 | 0.0% | $112.59 | — | COM | 92927K102 |
| ESS | ESSEX PPTY TR INC | 131,086 | $28,870 | 0.0% | $187.37 | +24.0% | COM | 297178105 |
| — | REXNORD CORP | 1,272,088 | $28,839 | 0.0% | $24.45 | — | COM | 76169B102 |
| IYC | ISHARES TR | 162,451 | $28,780 | 0.0% | $158.63 | — | U.S. CNSM SV ETF | 464287580 |
| BMI | BADGER METER INC | 536,502 | $28,757 | 0.0% | $35.39 | +64.3% | COM | 056525108 |
| BWXT | BWX TECHNOLOGIES INC | 589,033 | $28,691 | 0.0% | $41.25 | +33.8% | COM | 05605H100 |
| — | ALLETE INC | 472,771 | $28,688 | 0.0% | $61.83 | — | COM NEW | 018522300 |
| — | PRIMO WATER CORPORATION | 3,165,390 | $28,679 | 0.0% | $9.06 | — | COM | 74167P108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 583,960 | $28,672 | 0.0% | $51.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | MYLAN NV | 1,922,104 | $28,658 | 0.0% | $35.63 | — | SHS EURO | N59465109 |
| — | NUVEEN INTER DURATION MN TMF | 2,195,179 | $28,516 | 0.0% | $12.89 | — | COM | 670671106 |
| DON | WISDOMTREE TR | 1,177,065 | $28,438 | 0.0% | $49.42 | — | US MIDCAP DIVID | 97717W505 |
| ACWV | ISHARES INC | 353,923 | $28,434 | 0.0% | $83.50 | — | MIN VOL GBL ETF | 464286525 |
| — | IMMUNOMEDICS INC | 2,109,363 | $28,434 | 0.0% | $13.48 | — | COM | 452907108 |
| ABEV | AMBEV SA | 12,338,645 | $28,379 | 0.0% | $7.09 | — | SPONSORED ADR | 02319V103 |
| PDD | PINDUODUO INC | 785,776 | $28,311 | 0.0% | $25.69 | — | SPONSORED ADS | 722304102 |
| PK | PARK HOTELS RESORTS INC | 3,572,473 | $28,259 | 0.0% | $23.64 | — | COM | 700517105 |
| MORN | MORNINGSTAR INC | 242,049 | $28,137 | 0.0% | $99.43 | +45.7% | COM | 617700109 |
| WLY | WILEY JOHN & SONS INC | 748,931 | $28,077 | 0.0% | $37.42 | -8.4% | CL A | 968223206 |
| EMN | EASTMAN CHEM CO | 602,706 | $28,073 | 0.0% | $60.77 | -14.6% | COM | 277432100 |
| MC | MOELIS & CO | 995,435 | $27,972 | 0.0% | $26.63 | -17.5% | CL A | 60786M105 |
| PTMC | PACER FDS TR | 986,547 | $27,949 | 0.0% | $29.25 | — | TRENDP US MID CP | 69374H204 |
| — | CREE INC | 787,469 | $27,923 | 0.0% | $49.62 | — | COM | 225447101 |
| TRS | TRIMAS CORP | 1,207,930 | $27,904 | 0.0% | $29.16 | -5.9% | COM NEW | 896215209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,158,305 | $27,842 | 0.0% | $21.03 | — | SHS | G45667105 |
| OKE | ONEOK INC NEW | 1,275,461 | $27,817 | 0.0% | $30.67 | +34.3% | COM | 682680103 |
| IWX | ISHARES TR | 623,125 | $27,486 | 0.0% | $47.01 | — | RUS TP200 VL ETF | 464289420 |
| SAM | BOSTON BEER INC | 74,632 | $27,431 | 0.0% | $281.66 | +31.7% | CL A | 100557107 |
| SPAB | SPDR SER TR | 907,672 | $27,430 | 0.0% | $31.76 | — | PORTFOLIO AGRGTE | 78464A649 |
| KEY | KEYCORP | 2,641,423 | $27,391 | 0.0% | $10.54 | +18.1% | COM | 493267108 |
| — | MASONITE INTL CORP NEW | 577,004 | $27,378 | 0.0% | $64.73 | — | COM | 575385109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 502,196 | $27,365 | 0.0% | $46.71 | — | CLOUD COMPUTING | 33734X192 |
| SUB | ISHARES TR | 257,351 | $27,356 | 0.0% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| DLX | DELUXE CORP | 1,054,709 | $27,349 | 0.0% | $39.24 | -28.5% | COM | 248019101 |
| — | ISHARES TR | 1,106,144 | $27,266 | 0.0% | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EBS | EMERGENT BIOSOLUTIONS INC | 469,227 | $27,150 | 0.0% | $48.48 | +18.9% | COM | 29089Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 249,334 | $27,140 | 0.0% | $101.75 | +13.4% | COM | 02043Q107 |
| — | ISHARES TR | 1,085,473 | $27,137 | 0.0% | $24.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DVA | DAVITA INC | 356,247 | $27,096 | 0.0% | $71.84 | +9.4% | COM | 23918K108 |
| — | SYNAPTICS INC | 26,007,000 | $27,036 | 0.0% | $1.04 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CAESARS ENTMT CORP | 25,324,574 | $27,003 | 0.0% | $1.60 | — | NOTE 5.000%10/0 | 127686AA1 |
| USFD | US FOODS HLDG CORP | 1,523,810 | $26,988 | 0.0% | $37.30 | -10.2% | COM | 912008109 |
| CHGG | CHEGG INC | 754,201 | $26,985 | 0.0% | $25.37 | +54.0% | COM | 163092109 |
| AXTA | AXALTA COATING SYS LTD | 1,562,333 | $26,981 | 0.0% | $29.52 | -13.3% | COM | G0750C108 |
| DIOD | DIODES INC | 658,522 | $26,760 | 0.0% | $34.11 | +40.6% | COM | 254543101 |
| NEO | NEOGENOMICS INC | 968,767 | $26,747 | 0.0% | $21.65 | +38.3% | COM NEW | 64049M209 |
| — | APOLLO GLOBAL MGMT INC | 797,715 | $26,724 | 0.0% | $38.92 | — | COM CL A | 03768E105 |
| — | SLACK TECHNOLOGIES INC | 993,298 | $26,660 | 0.0% | $28.70 | — | COM CL A | 83088V102 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,667,816 | $26,624 | 0.0% | $12.41 | — | UNIT LTD INT | 822634101 |
| INCY | INCYTE CORP | 363,482 | $26,617 | 0.0% | $87.28 | -13.5% | COM | 45337C102 |
| FAF | FIRST AMERN FINL CORP | 625,558 | $26,530 | 0.0% | $33.21 | +40.3% | COM | 31847R102 |
| ACIW | ACI WORLDWIDE INC | 1,097,625 | $26,508 | 0.0% | $26.09 | +22.3% | COM | 004498101 |
| IEUR | ISHARES TR | 714,327 | $26,487 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| LFUS | LITTELFUSE INC | 198,457 | $26,479 | 0.0% | $136.95 | +22.2% | COM | 537008104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,350,399 | $26,442 | 0.0% | $17.01 | — | UNIT | 46138B103 |
| — | ISHARES TR | 1,062,091 | $26,330 | 0.0% | $24.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GO | GROCERY OUTLET HLDG CORP | 765,783 | $26,297 | 0.0% | $32.17 | +1.2% | COM | 39874R101 |
| VTR | VENTAS INC | 980,104 | $26,267 | 0.0% | $44.65 | -11.7% | COM | 92276F100 |
| — | LIBERTY MEDIA CORP DEL | 27,723,000 | $26,199 | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,209,289 | $26,192 | 0.0% | $23.66 | — | BULSHS 2022 HY | 46138J874 |
| — | LIBERTY MEDIA CORP DEL | 828,081 | $26,183 | 0.0% | $35.84 | — | COM C SIRIUSXM | 531229607 |
| NWL | NEWELL BRANDS INC | 1,960,570 | $26,036 | 0.0% | $17.27 | -24.0% | COM | 651229106 |
| ALG | ALAMO GROUP INC | 293,232 | $26,033 | 0.0% | $109.32 | +2.0% | COM | 011311107 |
| ESGE | ISHARES INC | 948,962 | $25,973 | 0.0% | $30.51 | — | ESG MSCI EM ETF | 46434G863 |
| MANH | MANHATTAN ASSOCS INC | 521,233 | $25,968 | 0.0% | $60.25 | +19.6% | COM | 562750109 |
| — | IBERIABANK CORP | 718,131 | $25,968 | 0.0% | $70.69 | — | COM | 450828108 |
| VIGI | VANGUARD WHITEHALL FDS | 443,457 | $25,862 | 0.0% | $67.31 | — | INTL DVD ETF | 921946810 |
| — | CLOUDERA INC | 3,285,639 | $25,858 | 0.0% | $8.78 | — | COM | 18914U100 |
| — | PINNACLE FINL PARTNERS INC | 687,477 | $25,809 | 0.0% | $63.04 | — | COM | 72346Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 366,175 | $25,779 | 0.0% | $77.98 | — | EMERG MKT BD ETF | 921946885 |
| TWST | TWIST BIOSCIENCE CORP | 842,236 | $25,755 | 0.0% | $28.35 | -5.2% | COM | 90184D100 |
| AJG | GALLAGHER ARTHUR J & CO | 314,726 | $25,653 | 0.0% | $57.95 | +54.2% | COM | 363576109 |
| HSIC | HENRY SCHEIN INC | 506,989 | $25,613 | 0.0% | $61.38 | +3.3% | COM | 806407102 |
| IGLB | ISHARES TR | 401,521 | $25,545 | 0.0% | $62.17 | — | LNG TR CRPRT BD | 464289511 |
| — | MFS INTER INCOME TR | 7,087,002 | $25,513 | 0.0% | $4.45 | — | SH BEN INT | 55273C107 |
| MNA | INDEXIQ ETF TR | 840,425 | $25,331 | 0.0% | $31.95 | — | IQ MRGR ARB ETF | 45409B800 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,604,474 | $25,289 | 0.0% | $9.92 | +9.3% | COM | 42824C109 |
| ITGR | INTEGER HLDGS CORP | 401,338 | $25,229 | 0.0% | $31.13 | +162.1% | COM | 45826H109 |
| — | NATIONAL INSTRS CORP | 762,045 | $25,209 | 0.0% | $44.40 | — | COM | 636518102 |
| — | LIBERTY MEDIA CORP | 39,122,000 | $25,194 | 0.0% | $0.65 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BANCO SANTANDER MEXICO S A | 7,750,537 | $25,112 | 0.0% | $6.86 | — | SPONSORED ADS B | 05969B103 |
| FOXF | FOX FACTORY HLDG CORP | 597,692 | $25,104 | 0.0% | $42.41 | +48.8% | COM | 35138V102 |
| GL | GLOBE LIFE INC | 346,941 | $24,969 | 0.0% | $86.88 | +3.2% | COM | 37959E102 |
| PULS | PGIM ETF TR | 512,342 | $24,925 | 0.0% | $49.41 | — | ULTRA SHORT | 69344A107 |
| — | SEMPRA ENERGY | 269,264 | $24,912 | 0.0% | $108.49 | — | 6% PFD CONV A | 816851406 |
| — | CBRE CLARION GLOBAL REAL EST | 4,742,672 | $24,852 | 0.0% | $8.10 | — | COM | 12504G100 |
| NYT | NEW YORK TIMES CO | 805,327 | $24,732 | 0.0% | $30.57 | +6.3% | CL A | 650111107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 884,934 | $24,584 | 0.0% | $31.45 | -11.3% | COM | 00650F109 |
| XRAY | DENTSPLY SIRONA INC | 631,966 | $24,539 | 0.0% | $56.00 | -9.0% | COM | 24906P109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 313,509 | $24,532 | 0.0% | $108.50 | — | FTSE SMCAP ETF | 922042718 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 7,234,349 | $24,452 | 0.0% | $4.42 | — | COM | 003009107 |
| — | ASSETMARK FINL HLDGS INC | 1,197,307 | $24,413 | 0.0% | $26.34 | — | COM | 04546L106 |
| MGC | VANGUARD WORLD FD | 268,058 | $24,377 | 0.0% | $80.36 | — | MEGA CAP INDEX | 921910873 |
| VPU | VANGUARD WORLD FDS | 199,541 | $24,330 | 0.0% | $118.93 | — | UTILITIES ETF | 92204A876 |
| IR | INGERSOLL RAND INC | 978,137 | $24,257 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 549,704 | $24,088 | 0.0% | $49.64 | +13.9% | COM | 78467J100 |
| CX | CEMEX SAB DE CV | 11,335,249 | $24,032 | 0.0% | $7.21 | — | SPON ADR NEW | 151290889 |
| PSMT | PRICESMART INC | 456,326 | $23,980 | 0.0% | $68.41 | -21.6% | COM | 741511109 |
| EG | EVEREST RE GROUP LTD | 124,507 | $23,957 | 0.0% | $199.22 | +13.4% | COM | G3223R108 |
| ACWX | ISHARES TR | 636,102 | $23,948 | 0.0% | $45.47 | — | MSCI ACWI EX US | 464288240 |
| MCHI | ISHARES TR | 417,551 | $23,905 | 0.0% | $57.54 | — | MSCI CHINA ETF | 46429B671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 258,610 | $23,847 | 0.0% | $103.58 | — | VNG RUS2000IDX | 92206C664 |
| AOM | ISHARES TR | 645,853 | $23,729 | 0.0% | $37.55 | — | MODERT ALLOC ETF | 464289875 |
| WAB | WABTEC | 492,819 | $23,720 | 0.0% | $67.33 | -1.5% | COM | 929740108 |
| — | NEW GERMANY FD INC | 2,040,986 | $23,696 | 0.0% | $16.11 | — | COM | 644465106 |
| ARI | APOLLO COML REAL EST FIN INC | 3,193,078 | $23,693 | 0.0% | $16.36 | — | COM | 03762U105 |
| — | CENTURYLINK INC | 2,503,498 | $23,682 | 0.0% | $17.44 | — | COM | 156700106 |
| CMP | COMPASS MINERALS INTL INC | 614,947 | $23,657 | 0.0% | $51.37 | -6.2% | COM | 20451N101 |
| SHOO | MADDEN STEVEN LTD | 1,017,845 | $23,644 | 0.0% | $25.38 | +21.8% | COM | 556269108 |
| BNS | BANK NOVA SCOTIA B C | 581,548 | $23,611 | 0.0% | $35.46 | +3.5% | COM | 064149107 |
| SMTC | SEMTECH CORP | 628,580 | $23,571 | 0.0% | $41.34 | +9.4% | COM | 816850101 |
| DCI | DONALDSON INC | 609,440 | $23,542 | 0.0% | $33.18 | +34.2% | COM | 257651109 |
| ESGD | ISHARES TR | 438,888 | $23,331 | 0.0% | $60.80 | — | ESG MSCI EAFE | 46435G516 |
| SNAP | SNAP INC | 1,944,809 | $23,124 | 0.0% | $14.85 | +3.4% | CL A | 83304A106 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,291,475 | $23,098 | 0.0% | $15.62 | -6.7% | COM | 747619104 |
| EPC | EDGEWELL PERS CARE CO | 957,075 | $23,046 | 0.0% | $29.92 | -8.9% | COM | 28035Q102 |
| CDXS | CODEXIS INC | 2,059,190 | $22,981 | 0.0% | $11.60 | +20.5% | COM | 192005106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,787,255 | $22,787 | 0.0% | $12.69 | — | COM | 01864U106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 142,826 | $22,773 | 0.0% | $159.76 | — | S&P500 EQL TEC | 46137V282 |
| AL | AIR LEASE CORP | 1,026,939 | $22,737 | 0.0% | $33.01 | +2.7% | CL A | 00912X302 |
| GMED | GLOBUS MED INC | 533,965 | $22,710 | 0.0% | $34.03 | +45.2% | CL A | 379577208 |
| MPLX | MPLX LP | 1,952,307 | $22,686 | 0.0% | $29.75 | — | COM UNIT REP LTD | 55336V100 |
| — | FIREEYE INC | 2,139,200 | $22,633 | 0.0% | $15.44 | — | COM | 31816Q101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,074,914 | $22,595 | 0.0% | $28.92 | — | COM | 70509V100 |
| IHF | ISHARES TR | 135,137 | $22,528 | 0.0% | $160.39 | — | US HLTHCR PR ETF | 464288828 |
| — | WPX ENERGY INC | 7,372,996 | $22,488 | 0.0% | $12.38 | — | COM | 98212B103 |
| DVN | DEVON ENERGY CORP NEW | 3,249,569 | $22,456 | 0.0% | $21.37 | -38.5% | COM | 25179M103 |
| CPT | CAMDEN PPTY TR | 283,244 | $22,445 | 0.0% | $59.45 | +42.6% | SH BEN INT | 133131102 |
| PWR | QUANTA SVCS INC | 706,191 | $22,408 | 0.0% | $34.48 | +6.3% | COM | 74762E102 |
| — | EATON VANCE MUN BD FD | 1,791,589 | $22,359 | 0.0% | $11.83 | — | COM | 27827X101 |
| NMFC | NEW MTN FIN CORP | 3,284,310 | $22,333 | 0.0% | $4.86 | +31.8% | COM | 647551100 |
| REXR | REXFORD INDL RLTY INC | 543,206 | $22,277 | 0.0% | $33.21 | — | COM | 76169C100 |
| FOXA | FOX CORP | 937,666 | $22,158 | 0.0% | $33.89 | -10.3% | CL A COM | 35137L105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 23,937,000 | $22,155 | 0.0% | $0.92 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| XOP | SPDR SER TR | 673,079 | $22,144 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| WSM | WILLIAMS SONOMA INC | 516,840 | $21,977 | 0.0% | $22.54 | +25.4% | COM | 969904101 |
| — | VERINT SYS INC | 510,625 | $21,957 | 0.0% | $43.96 | — | COM | 92343X100 |
| — | EVO PMTS INC | 1,434,709 | $21,952 | 0.0% | $17.77 | — | CL A COM | 26927E104 |
| — | TURNING POINT THERAPEUTICS I | 491,227 | $21,937 | 0.0% | $37.61 | — | COM | 90041T108 |
| OSK | OSHKOSH CORP | 339,451 | $21,837 | 0.0% | $61.02 | +16.4% | COM | 688239201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 760,741 | $21,825 | 0.0% | $21.49 | — | SHS | 09258G104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 706,205 | $21,822 | 0.0% | $30.77 | — | TAXABLE MUN BD | 46138G805 |
| IYJ | ISHARES TR | 175,671 | $21,818 | 0.0% | $117.69 | — | US INDUSTRIALS | 464287754 |
| — | ALTRA INDL MOTION CORP | 1,247,072 | $21,811 | 0.0% | $31.12 | — | COM | 02208R106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 752,857 | $21,781 | 0.0% | $52.06 | -17.0% | SHS | G8060N102 |
| AKR | ACADIA RLTY TR | 1,748,273 | $21,660 | 0.0% | $26.55 | — | COM SH BEN INT | 004239109 |
| — | TPG SPECIALTY LENDING INC | 1,546,025 | $21,520 | 0.0% | $17.86 | — | COM | 87265K102 |
| FFIN | FIRST FINL BANKSHARES | 800,254 | $21,479 | 0.0% | $21.35 | +31.1% | COM | 32020R109 |
| MASI | MASIMO CORP | 121,122 | $21,453 | 0.0% | $93.75 | +82.9% | COM | 574795100 |
| STE | STERIS PLC | 153,156 | $21,437 | 0.0% | $110.91 | +28.0% | SHS USD | G8473T100 |
| — | THOMSON REUTERS CORP | 314,622 | $21,350 | 0.0% | $55.73 | — | COM NEW | 884903709 |
| EGP | EASTGROUP PPTY INC | 203,671 | $21,279 | 0.0% | $75.62 | — | COM | 277276101 |
| CRSP | CRISPR THERAPEUTICS AG | 501,519 | $21,270 | 0.0% | $42.94 | +20.3% | NAMEN AKT | H17182108 |
| SUSA | ISHARES TR | 193,727 | $21,265 | 0.0% | $91.43 | — | MSCI USA ESG SLC | 464288802 |
| PRSU | VIAD CORP | 1,001,388 | $21,260 | 0.0% | $39.46 | +30.2% | COM NEW | 92552R406 |
| ESNT | ESSENT GROUP LTD | 806,775 | $21,250 | 0.0% | $33.18 | +20.4% | COM | G3198U102 |
| AVY | AVERY DENNISON CORP | 208,555 | $21,246 | 0.0% | $65.79 | +68.4% | COM | 053611109 |
| STWD | STARWOOD PPTY TR INC | 2,070,942 | $21,227 | 0.0% | $22.79 | — | COM | 85571B105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 783,331 | $21,048 | 0.0% | $35.80 | — | CONSUMR DISCRE | 33734X101 |
| SCHF | SCHWAB STRATEGIC TR | 813,899 | $21,031 | 0.0% | $30.14 | — | INTL EQTY ETF | 808524805 |
| — | FIRST TR INTER DUR PFD & IN | 1,177,011 | $20,998 | 0.0% | $21.90 | — | COM | 33718W103 |
| KWEB | KRANESHARES TR | 463,431 | $20,980 | 0.0% | $48.45 | — | CSI CHI INTERNET | 500767306 |
| LRGF | ISHARES TR | 793,033 | $20,976 | 0.0% | $31.60 | — | MULTIFACTOR USA | 46434V282 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 242,267 | $20,968 | 0.0% | $56.39 | +73.6% | COM | 64125C109 |
| RYAAY | RYANAIR HOLDINGS PLC | 394,391 | $20,938 | 0.0% | $85.10 | — | SPONSORED ADS | 783513203 |
| — | WISDOMTREE TR | 833,303 | $20,925 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| FOX | FOX CORP | 913,468 | $20,901 | 0.0% | $32.52 | -8.6% | CL B COM | 35137L204 |
| — | AVAYA HLDGS CORP | 25,757,000 | $20,858 | 0.0% | $0.85 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NTGR | NETGEAR INC | 909,857 | $20,781 | 0.0% | $29.13 | -22.9% | COM | 64111Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 98,284 | $20,780 | 0.0% | $194.21 | -0.2% | CL A | 55825T103 |
| AAON | AAON INC | 428,312 | $20,696 | 0.0% | $19.80 | +70.6% | COM PAR $0.004 | 000360206 |
| FINV | FINVOLUTION GROUP | 11,593,670 | $20,636 | 0.0% | $2.55 | — | SPONSORED ADS | 31810T101 |
| — | HANESBRANDS INC | 2,613,360 | $20,568 | 0.0% | $17.32 | — | COM | 410345102 |
| WAT | WATERS CORP | 112,649 | $20,508 | 0.0% | $195.37 | +8.0% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 363,722 | $20,466 | 0.0% | $116.60 | -18.6% | COM NEW | 30212P303 |
| DAN | DANA INCORPORATED | 2,618,860 | $20,453 | 0.0% | $15.51 | -22.1% | COM | 235825205 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,124,095 | $20,401 | 0.0% | $7.95 | — | COM | 09251A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 736,018 | $20,395 | 0.0% | $41.63 | — | COM | 36467J108 |
| SF | STIFEL FINL CORP | 493,735 | $20,381 | 0.0% | $25.45 | +33.8% | COM | 860630102 |
| SFM | SPROUTS FMRS MKT INC | 1,095,702 | $20,369 | 0.0% | $18.28 | -8.3% | COM | 85208M102 |
| — | COLFAX CORP | 221,500 | $20,343 | 0.0% | $109.12 | — | UNIT 01/15/2022T | 194014205 |
| DGS | WISDOMTREE TR | 614,760 | $20,305 | 0.0% | $44.23 | — | EMG MKTS SMCAP | 97717W281 |
| VNO | VORNADO RLTY TR | 556,424 | $20,149 | 0.0% | $68.78 | — | SH BEN INT | 929042109 |
| — | PQ GROUP HLDGS INC | 1,848,507 | $20,148 | 0.0% | $16.45 | — | COM | 73943T103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 270,950 | $20,123 | 0.0% | $58.32 | +68.0% | COM | 477839104 |
| IDU | ISHARES TR | 145,687 | $20,118 | 0.0% | $138.02 | — | U.S. UTILITS ETF | 464287697 |
| ITM | VANECK VECTORS ETF TR | 408,458 | $20,066 | 0.0% | $48.02 | — | AMT FREE INT ETF | 92189H201 |
| EGHT | 8X8 INC NEW | 1,443,442 | $20,006 | 0.0% | $19.57 | -6.9% | COM | 282914100 |
| MZTI | LANCASTER COLONY CORP | 138,203 | $19,991 | 0.0% | $136.15 | +11.4% | COM | 513847103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,109,718 | $19,964 | 0.0% | $15.96 | +18.9% | COM | 40637H109 |
| GMAB | GENMAB A/S | 940,650 | $19,933 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,845,318 | $19,919 | 0.0% | $6.83 | — | COM | 00301W105 |
| CNMD | CONMED CORP | 347,423 | $19,896 | 0.0% | $71.00 | +23.2% | COM | 207410101 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 816,611 | $19,858 | 0.0% | $24.32 | — | FRANKLN SWZLND | 35473P694 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 537,031 | $19,846 | 0.0% | $38.86 | — | MID CP GR ALPH | 33737M102 |
| AGGY | WISDOMTREE TR | 381,671 | $19,714 | 0.0% | $51.93 | — | YIELD ENHANCD US | 97717X511 |
| AOR | ISHARES TR | 474,483 | $19,635 | 0.0% | $42.11 | — | GRWT ALLOCAT ETF | 464289867 |
| IBN | ICICI BANK LIMITED | 2,301,440 | $19,562 | 0.0% | $16.66 | — | ADR | 45104G104 |
| — | MGM GROWTH PPTYS LLC | 825,984 | $19,551 | 0.0% | $28.62 | — | CL A COM | 55303A105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 227,285 | $19,487 | 0.0% | $80.26 | — | DYNMC SOFTWARE | 46137V639 |
| ICLR | ICON PLC | 143,234 | $19,479 | 0.0% | $60.42 | +164.9% | SHS | G4705A100 |
| EPP | ISHARES INC | 572,944 | $19,428 | 0.0% | $43.76 | — | MSCI PAC JP ETF | 464286665 |
| — | INDIA FD INC | 1,415,329 | $19,277 | 0.0% | $23.21 | — | COM | 454089103 |
| — | LIBERTY MEDIA CORP | 31,481,430 | $19,261 | 0.0% | $0.66 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | STORE CAP CORP | 1,060,713 | $19,220 | 0.0% | $25.15 | — | COM | 862121100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 403,256 | $19,208 | 0.0% | $44.04 | — | COM SHS | 33734K109 |
| — | SYKES ENTERPRISES INC | 706,580 | $19,162 | 0.0% | $24.05 | — | COM | 871237103 |
| — | DECIPHERA PHARMACEUTICALS IN | 465,426 | $19,162 | 0.0% | $34.66 | — | COM | 24344T101 |
| FLTR | VANECK VECTORS ETF TR | 809,172 | $19,112 | 0.0% | $24.75 | — | INVT GRADE FLTG | 92189F486 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,012,498 | $19,086 | 0.0% | $20.57 | — | COM | 19248A109 |
| — | ISHARES TR | 881,733 | $19,063 | 0.0% | $26.01 | — | CUR HED MSCI GER | 46434V704 |
| — | ROYCE VALUE TR INC | 1,967,142 | $19,022 | 0.0% | $14.44 | — | COM | 780910105 |
| RHI | ROBERT HALF INTL INC | 503,297 | $18,999 | 0.0% | $54.01 | +0.2% | COM | 770323103 |
| IGM | ISHARES TR | 89,584 | $18,971 | 0.0% | $159.65 | — | EXPND TEC SC ETF | 464287549 |
| QLYS | QUALYS INC | 217,866 | $18,953 | 0.0% | $67.51 | +24.4% | COM | 74758T303 |
| VVV | VALVOLINE INC | 1,443,783 | $18,899 | 0.0% | $22.11 | -13.4% | COM | 92047W101 |
| — | NUVASIVE INC | 371,945 | $18,842 | 0.0% | $56.54 | — | COM | 670704105 |
| FFIV | F5 NETWORKS INC | 175,781 | $18,743 | 0.0% | $124.39 | -1.7% | COM | 315616102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,568,855 | $18,715 | 0.0% | $13.86 | — | SPONSORED ADR | 204448104 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,571,000 | $18,639 | 0.0% | $1.19 | — | NOTE 2.000% 2/0 | 232806AP4 |
| — | SERVICENOW INC | 8,741,000 | $18,606 | 0.0% | $2.00 | — | NOTE 6/0 | 81762PAC6 |
| IRM | IRON MTN INC NEW | 781,236 | $18,595 | 0.0% | $22.29 | +1.2% | COM | 46284V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,934,155 | $18,587 | 0.0% | $12.24 | — | COM | 01883A107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 611,008 | $18,569 | 0.0% | $34.02 | — | INDLS PROD DUR | 33734X150 |
| — | BUNGE LIMITED | 451,815 | $18,538 | 0.0% | $60.09 | — | COM | G16962105 |
| — | MERCADOLIBRE INC | 14,108,000 | $18,462 | 0.0% | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| NVT | NVENT ELECTRIC PLC | 1,091,952 | $18,420 | 0.0% | $22.10 | -5.9% | SHS | G6700G107 |
| TXNM | PNM RES INC | 483,923 | $18,389 | 0.0% | $47.06 | +3.0% | COM | 69349H107 |
| SCHG | SCHWAB STRATEGIC TR | 230,573 | $18,365 | 0.0% | $64.36 | — | US LCAP GR ETF | 808524300 |
| — | MYOKARDIA INC | 390,366 | $18,300 | 0.0% | $47.60 | — | COM | 62857M105 |
| ISTB | ISHARES TR | 361,638 | $18,262 | 0.0% | $50.94 | — | CORE 1 5 YR USD | 46432F859 |
| TFI | SPDR SER TR | 364,812 | $18,241 | 0.0% | $49.39 | — | NUVEEN BRC MUNIC | 78468R721 |
| XXCHNXX | CHINA FD INC | 987,404 | $18,227 | 0.0% | $18.76 | — | COM | 169373107 |
| HEI/A | HEICO CORP NEW | 284,701 | $18,192 | 0.0% | $76.95 | +15.2% | CL A | 422806208 |
| BHP | BHP GROUP LTD | 495,358 | $18,175 | 0.0% | $56.00 | — | SPONSORED ADS | 088606108 |
| MDU | MDU RES GROUP INC | 841,782 | $18,098 | 0.0% | $7.89 | +11.9% | COM | 552690109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 314,834 | $18,097 | 0.0% | $80.38 | — | COM | 29472R108 |
| INGR | INGREDION INC | 239,294 | $18,067 | 0.0% | $93.78 | -8.4% | COM | 457187102 |
| — | NUANCE COMMUNICATIONS INC | 17,247,000 | $18,059 | 0.0% | $1.00 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | STERLING BANCORP DEL | 1,726,098 | $18,038 | 0.0% | $20.30 | — | COM | 85917A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,265,141 | $18,008 | 0.0% | $14.82 | -25.9% | COM | 02553E106 |
| — | ISHARES TR | 832,028 | $17,971 | 0.0% | $26.36 | — | MSCI CDA ETF | 46435G706 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 909,260 | $17,950 | 0.0% | $19.02 | — | COM | 45781W109 |
| — | ACORDA THERAPEUTICS INC | 20,990,000 | $17,946 | 0.0% | $0.83 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HUBB | HUBBELL INC | 156,317 | $17,936 | 0.0% | $92.94 | +30.4% | COM | 443510607 |
| HST | HOST HOTELS & RESORTS INC | 1,623,728 | $17,926 | 0.0% | $12.81 | -4.2% | COM | 44107P104 |
| TNDM | TANDEM DIABETES CARE INC | 278,339 | $17,912 | 0.0% | $52.02 | +34.7% | COM NEW | 875372203 |
| WPM | WHEATON PRECIOUS METALS CORP | 650,452 | $17,907 | 0.0% | $18.93 | +42.5% | COM | 962879102 |
| JBHT | HUNT J B TRANS SVCS INC | 194,085 | $17,900 | 0.0% | $89.54 | +10.1% | COM | 445658107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 462,172 | $17,863 | 0.0% | $49.37 | -4.4% | SHS | G0692U109 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,215,797 | $17,848 | 0.0% | $14.79 | — | COM | 67071L106 |
| WTRG | ESSENTIAL UTILS INC | 438,493 | $17,847 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CCL | CARNIVAL CORP | 1,354,690 | $17,841 | 0.0% | $46.48 | -24.1% | UNIT 99/99/9999 | 143658300 |
| SPTL | SPDR SER TR | 377,445 | $17,831 | 0.0% | $42.69 | — | PORTFOLIO LN TSR | 78464A664 |
| IYF | ISHARES TR | 183,110 | $17,813 | 0.0% | $101.16 | — | U.S. FINLS ETF | 464287788 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,118,353 | $17,805 | 0.0% | $24.47 | — | DJ GLBL DIVID | 33734X200 |
| ALB | ALBEMARLE CORP | 314,684 | $17,739 | 0.0% | $74.05 | -4.0% | COM | 012653101 |
| PUK | PRUDENTIAL PLC | 715,805 | $17,738 | 0.0% | $39.28 | — | ADR | 74435K204 |
| BDC | BELDEN INC | 491,511 | $17,733 | 0.0% | $70.14 | -35.9% | COM | 077454106 |
| — | TALEND S A | 790,496 | $17,730 | 0.0% | $37.02 | — | ADS | 874224207 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 761,301 | $17,654 | 0.0% | $37.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 357,393 | $17,602 | 0.0% | $35.19 | +26.2% | COM | 82312B106 |
| — | CRANE CO | 357,130 | $17,564 | 0.0% | $82.81 | — | COM | 224399105 |
| BWA | BORGWARNER INC | 720,264 | $17,552 | 0.0% | $32.70 | -19.2% | COM | 099724106 |
| MGV | VANGUARD WORLD FD | 265,879 | $17,551 | 0.0% | $74.98 | — | MEGA CAP VAL ETF | 921910840 |
| — | ISHARES TR | 700,536 | $17,493 | 0.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NSIT | INSIGHT ENTERPRISES INC | 414,602 | $17,467 | 0.0% | $49.28 | +17.5% | COM | 45765U103 |
| ADC | AGREE REALTY CORP | 282,061 | $17,460 | 0.0% | $53.08 | — | COM | 008492100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 1,899,265 | $17,416 | 0.0% | $13.74 | — | COM SHS | 33740D107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 472,942 | $17,404 | 0.0% | $45.19 | — | COM SHS | 33735J101 |
| — | INTERPUBLIC GROUP COS INC | 1,074,115 | $17,391 | 0.0% | $15.31 | +9.1% | COM | 460690100 |
| YETI | YETI HLDGS INC | 890,982 | $17,391 | 0.0% | $22.98 | +29.0% | COM | 98585X104 |
| DAR | DARLING INGREDIENTS INC | 906,462 | $17,376 | 0.0% | $18.97 | +33.6% | COM | 237266101 |
| — | GABELLI DIVID & INCOME TR | 1,171,582 | $17,351 | 0.0% | $19.84 | — | COM | 36242H104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 398,769 | $17,350 | 0.0% | $62.57 | -12.0% | COM | 81725T100 |
| — | TCF FINANCIAL CORPORATION NE | 762,634 | $17,281 | 0.0% | $37.88 | — | COM | 872307103 |
| FTEC | FIDELITY COVINGTON TR | 275,224 | $17,254 | 0.0% | $53.25 | — | MSCI INFO TECH I | 316092808 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,609 | $17,253 | 0.0% | $66.38 | -6.0% | COM NEW | 12541W209 |
| GBDC | GOLUB CAP BDC INC | 1,369,979 | $17,208 | 0.0% | $7.42 | +23.5% | COM | 38173M102 |
| AVA | AVISTA CORP | 403,773 | $17,157 | 0.0% | $30.30 | +21.2% | COM | 05379B107 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,626,655 | $17,145 | 0.0% | $12.10 | — | COM | 10537L104 |
| VONV | VANGUARD SCOTTSDALE FDS | 196,189 | $17,073 | 0.0% | $94.18 | — | VNG RUS1000VAL | 92206C714 |
| SPTI | SPDR SER TR | 513,997 | $17,029 | 0.0% | $40.22 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LIBERTY MEDIA CORP DEL | 623,427 | $16,976 | 0.0% | $29.55 | — | COM SER C FRMLA | 531229854 |
| — | INVESCO EXCH TRD SLF IDX FD | 824,948 | $16,970 | 0.0% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| CRUS | CIRRUS LOGIC INC | 258,519 | $16,968 | 0.0% | $47.41 | +55.9% | COM | 172755100 |
| IUSV | ISHARES TR | 367,385 | $16,966 | 0.0% | $58.24 | — | CORE S&P US VLU | 464287663 |
| LPLA | LPL FINL HLDGS INC | 311,495 | $16,954 | 0.0% | $56.18 | +43.5% | COM | 50212V100 |
| — | AARONS INC | 744,110 | $16,951 | 0.0% | $37.89 | — | COM PAR $0.50 | 002535300 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 750,921 | $16,933 | 0.0% | $25.63 | — | SPON ADR SER B | 833635105 |
| SCL | STEPAN CO | 190,892 | $16,887 | 0.0% | $85.02 | +12.3% | COM | 858586100 |
| — | DRIL QUIP INC | 552,531 | $16,852 | 0.0% | $56.11 | — | COM | 262037104 |
| CAKE | CHEESECAKE FACTORY INC | 985,847 | $16,839 | 0.0% | $36.79 | -18.3% | COM | 163072101 |
| IBDR | ISHARES TR | 685,722 | $16,834 | 0.0% | $24.20 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,714,258 | $16,748 | 0.0% | $10.42 | — | COM SH BEN INT | 128125101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 620,247 | $16,746 | 0.0% | $37.57 | — | COM | 81761R109 |
| STIP | ISHARES TR | 167,553 | $16,738 | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| DES | WISDOMTREE TR | 925,427 | $16,676 | 0.0% | $39.34 | — | US SMALLCAP DIVD | 97717W604 |
| AVNS | AVANOS MED INC | 618,815 | $16,666 | 0.0% | $51.61 | -42.1% | COM | 05350V106 |
| CNK | CINEMARK HOLDINGS INC | 1,630,205 | $16,611 | 0.0% | $34.67 | -27.8% | COM | 17243V102 |
| ADUS | ADDUS HOMECARE CORP | 245,106 | $16,569 | 0.0% | $82.89 | +4.3% | COM | 006739106 |
| HSBC | HSBC HLDGS PLC | 589,765 | $16,520 | 0.0% | $50.89 | — | SPON ADR NEW | 404280406 |
| CINF | CINCINNATI FINL CORP | 218,680 | $16,500 | 0.0% | $65.75 | +29.8% | COM | 172062101 |
| — | ALLIANZGI EQUITY & CONV INCO | 886,089 | $16,482 | 0.0% | $19.39 | — | COM | 018829101 |
| BB | BLACKBERRY LTD | 3,980,551 | $16,438 | 0.0% | $6.09 | -10.8% | COM | 09228F103 |
| WTFC | WINTRUST FINL CORP | 499,720 | $16,421 | 0.0% | $66.30 | -16.3% | COM | 97650W108 |
| KIM | KIMCO RLTY CORP | 1,697,630 | $16,415 | 0.0% | $13.62 | -3.0% | COM | 49446R109 |
| UAL | UNITED AIRLS HLDGS INC | 519,923 | $16,403 | 0.0% | $62.11 | +6.5% | COM | 910047109 |
| FCOM | FIDELITY COVINGTON TR | 564,231 | $16,380 | 0.0% | $29.33 | — | MSCI COMMNTN SVC | 316092873 |
| — | TWO HBRS INVT CORP | 4,282,014 | $16,314 | 0.0% | $11.61 | — | COM NEW | 90187B408 |
| IVZ | INVESCO LTD | 1,794,285 | $16,292 | 0.0% | $17.95 | -34.8% | SHS | G491BT108 |
| NTAP | NETAPP INC | 390,627 | $16,285 | 0.0% | $32.61 | +35.2% | COM | 64110D104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 916,245 | $16,254 | 0.0% | $17.74 | — | FTSE UNTD KGDM | 35473P678 |
| — | ISHARES TR | 644,033 | $16,236 | 0.0% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XOP | SPDR SER TR | 1,966,300 | $16,214 | 0.0% | $32.90 | — | Put | 78468R556 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 871,614 | $16,203 | 0.0% | $25.56 | — | UNIT LTD PARTN | 01881G106 |
| — | NV5 GLOBAL INC | 392,023 | $16,187 | 0.0% | $63.41 | — | COM | 62945V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 203,122 | $16,109 | 0.0% | $63.96 | +63.3% | COM | 40171V100 |
| TPR | TAPESTRY INC | 1,239,540 | $16,053 | 0.0% | $33.91 | -39.7% | COM | 876030107 |
| NEOG | NEOGEN CORP | 238,958 | $16,007 | 0.0% | $25.33 | +29.6% | COM | 640491106 |
| SCHV | SCHWAB STRATEGIC TR | 361,412 | $16,000 | 0.0% | $48.82 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES INC | 748,314 | $15,976 | 0.0% | $29.93 | — | MSCI FRNTR100ETF | 464286145 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 362,146 | $15,902 | 0.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| INTF | ISHARES TR | 783,513 | $15,874 | 0.0% | $24.32 | — | MULTIFACTOR INTL | 46434V274 |
| GDDY | GODADDY INC | 277,467 | $15,847 | 0.0% | $57.91 | +14.3% | CL A | 380237107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 440,353 | $15,785 | 0.0% | $45.32 | — | COM | 78377T107 |
| — | CYRUSONE INC | 255,591 | $15,782 | 0.0% | $52.28 | — | COM | 23283R100 |
| EWZ | ISHARES INC | 669,540 | $15,774 | 0.0% | $38.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,354,743 | $15,753 | 0.0% | $7.53 | — | SPONS ADR | 16944W104 |
| IDEV | ISHARES TR | 355,503 | $15,752 | 0.0% | $51.72 | — | CORE MSCI INTL | 46435G326 |
| WIX | WIX COM LTD | 156,204 | $15,749 | 0.0% | $83.36 | +56.7% | SHS | M98068105 |
| AOA | ISHARES TR | 331,595 | $15,738 | 0.0% | $49.32 | — | AGGRES ALLOC ETF | 464289859 |
| — | WESTERN ASSET EMERGING MKTS | 1,494,645 | $15,738 | 0.0% | $14.17 | — | COM | 95766A101 |
| TRNO | TERRENO RLTY CORP | 304,032 | $15,735 | 0.0% | $34.67 | — | COM | 88146M101 |
| — | KIRKLAND LAKE GOLD LTD | 531,026 | $15,718 | 0.0% | $38.29 | — | COM | 49741E100 |
| LNG | CHENIERE ENERGY INC | 469,034 | $15,713 | 0.0% | $49.11 | +4.4% | COM NEW | 16411R208 |
| — | SEATTLE GENETICS INC | 136,028 | $15,695 | 0.0% | $75.15 | — | COM | 812578102 |
| UBS | UBS GROUP AG | 1,686,177 | $15,613 | 0.0% | $17.48 | -34.1% | SHS | H42097107 |
| — | INVESCO EXCH TRD SLF IDX FD | 676,253 | $15,553 | 0.0% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| IMCG | ISHARES TR | 71,200 | $15,529 | 0.0% | $217.60 | — | MRGSTR MD CP GRW | 464288307 |
| BRX | BRIXMOR PPTY GROUP INC | 1,634,484 | $15,527 | 0.0% | $18.61 | — | COM | 11120U105 |
| — | UXIN LTD | 10,075,000 | $15,515 | 0.0% | $1.54 | — | ADS | 91818X108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 171,694 | $15,493 | 0.0% | $67.38 | +27.4% | COM NEW | 25264R207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 340,678 | $15,487 | 0.0% | $41.42 | +49.1% | COM | 538034109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 480,801 | $15,467 | 0.0% | $93.32 | -4.6% | COM | V7780T103 |
| SLAB | SILICON LABORATORIES INC | 180,867 | $15,447 | 0.0% | $73.72 | +34.6% | COM | 826919102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 597,171 | $15,389 | 0.0% | $27.25 | — | NASDAQ CYB ETF | 33734X846 |
| UNF | UNIFIRST CORP MASS | 101,775 | $15,376 | 0.0% | $125.88 | +44.2% | COM | 904708104 |
| CSGS | CSG SYS INTL INC | 367,391 | $15,375 | 0.0% | $33.54 | +25.1% | COM | 126349109 |
| AMH | AMERICAN HOMES 4 RENT | 661,404 | $15,345 | 0.0% | $21.65 | — | CL A | 02665T306 |
| ESI | ELEMENT SOLUTIONS INC | 1,832,893 | $15,323 | 0.0% | $9.56 | +3.5% | COM | 28618M106 |
| — | ARENA PHARMACEUTICALS INC | 364,679 | $15,317 | 0.0% | $45.66 | — | COM NEW | 040047607 |
| UDR | UDR INC | 417,615 | $15,260 | 0.0% | $31.23 | +16.2% | COM | 902653104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,162,883 | $15,257 | 0.0% | $10.77 | — | UNIT | 85207H104 |
| MGEE | MGE ENERGY INC | 233,012 | $15,254 | 0.0% | $51.26 | +28.2% | COM | 55277P104 |
| WHR | WHIRLPOOL CORP | 177,753 | $15,252 | 0.0% | $156.29 | -15.9% | COM | 963320106 |
| — | CHINA MOBILE LIMITED | 404,772 | $15,248 | 0.0% | $50.04 | — | SPONSORED ADR | 16941M109 |
| — | MANTECH INTL CORP | 208,969 | $15,187 | 0.0% | $44.20 | — | CL A | 564563104 |
| OPTU | ALTICE USA INC | 681,104 | $15,182 | 0.0% | $25.30 | +3.2% | CL A | 02156K103 |
| — | NORDSTROM INC | 988,445 | $15,163 | 0.0% | $39.01 | — | COM | 655664100 |
| LITE | LUMENTUM HLDGS INC | 205,614 | $15,153 | 0.0% | $49.72 | +58.3% | COM | 55024U109 |
| NTR | NUTRIEN LTD | 446,288 | $15,147 | 0.0% | $39.16 | -16.3% | COM | 67077M108 |
| BRKR | BRUKER CORP | 419,278 | $15,035 | 0.0% | $23.81 | +90.9% | COM | 116794108 |
| — | QURATE RETAIL INC | 2,460,757 | $15,023 | 0.0% | $17.55 | — | COM SER A | 74915M100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,607 | $14,965 | 0.0% | $98.88 | +7.3% | COM | 459506101 |
| MGA | MAGNA INTL INC | 468,336 | $14,949 | 0.0% | $36.46 | +4.5% | COM | 559222401 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,390,528 | $14,941 | 0.0% | $7.32 | — | COM | 00306J109 |
| — | ALLEGHANY CORP DEL | 27,041 | $14,936 | 0.0% | $540.68 | — | COM | 017175100 |
| AAPL | APPLE INC | 319,300 | $14,912 | 0.0% | $20.95 | +239.3% | Call | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 148,227 | $14,844 | 0.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| ABCB | AMERIS BANCORP | 624,580 | $14,840 | 0.0% | $28.71 | +13.7% | COM | 03076K108 |
| OMCL | OMNICELL INC | 225,371 | $14,780 | 0.0% | $43.23 | +84.3% | COM | 68213N109 |
| ALLY | ALLY FINL INC | 1,023,877 | $14,774 | 0.0% | $21.96 | -1.6% | COM | 02005N100 |
| RIO | RIO TINTO PLC | 323,091 | $14,719 | 0.0% | $44.35 | — | SPONSORED ADR | 767204100 |
| UHAL | AMERCO | 50,512 | $14,677 | 0.0% | $28.41 | +18.9% | COM | 023586100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,042,163 | $14,663 | 0.0% | $13.89 | — | COM SH BEN INT | 67070X101 |
| — | HUDSON PAC PPTYS INC | 577,381 | $14,642 | 0.0% | $29.11 | — | COM | 444097109 |
| — | SOUTH JERSEY INDS INC | 585,418 | $14,637 | 0.0% | $34.00 | — | COM | 838518108 |
| ARES | ARES MANAGEMENT CORPORATION | 473,040 | $14,631 | 0.0% | $17.96 | +61.2% | CL A COM STK | 03990B101 |
| ANGL | VANECK VECTORS ETF TR | 577,365 | $14,607 | 0.0% | $28.85 | — | FALLEN ANGEL HG | 92189F437 |
| WAL | WESTERN ALLIANCE BANCORP | 477,032 | $14,602 | 0.0% | $38.12 | +10.2% | COM | 957638109 |
| GVI | ISHARES TR | 126,973 | $14,567 | 0.0% | $110.59 | — | INTRM GOV CR ETF | 464288612 |
| USRT | ISHARES TR | 371,786 | $14,563 | 0.0% | $50.29 | — | CRE U S REIT ETF | 464288521 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,060,871 | $14,545 | 0.0% | $19.68 | — | DORSEY WRIGHT | 33738R886 |
| SON | SONOCO PRODS CO | 312,940 | $14,505 | 0.0% | $42.22 | +2.1% | COM | 835495102 |
| BCPC | BALCHEM CORP | 146,761 | $14,488 | 0.0% | $81.67 | +21.5% | COM | 057665200 |
| — | INPHI CORP | 7,296,000 | $14,481 | 0.0% | $1.32 | — | NOTE 1.125%12/0 | 45772FAB3 |
| CRWD | CROWDSTRIKE HLDGS INC | 259,784 | $14,465 | 0.0% | $56.61 | -0.2% | CL A | 22788C105 |
| AIN | ALBANY INTL CORP | 305,345 | $14,451 | 0.0% | $50.89 | +19.4% | CL A | 012348108 |
| PNR | PENTAIR PLC | 485,203 | $14,440 | 0.0% | $38.12 | -2.7% | SHS | G7S00T104 |
| POST | POST HLDGS INC | 173,692 | $14,411 | 0.0% | $51.54 | +26.1% | COM | 737446104 |
| RY | ROYAL BK CDA | 234,057 | $14,406 | 0.0% | $64.61 | +14.8% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 1,800,600 | $14,405 | 0.0% | $23.51 | — | Put | 81369Y605 |
| NFG | NATIONAL FUEL GAS CO N J | 385,702 | $14,383 | 0.0% | $49.78 | -17.6% | COM | 636180101 |
| GFF | GRIFFON CORP | 1,136,515 | $14,377 | 0.0% | $14.04 | +4.2% | COM | 398433102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 155,448 | $14,370 | 0.0% | $114.21 | — | FTSE RAFI 1000 | 46137V613 |
| VDE | VANGUARD WORLD FDS | 375,360 | $14,346 | 0.0% | $94.16 | — | ENERGY ETF | 92204A306 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 553,883 | $14,334 | 0.0% | $34.97 | — | EUROPE ALPHADEX | 33737J117 |
| TSLA | TESLA INC | 106,500 | $14,333 | 0.0% | $20.50 | +102.2% | Call | 88160R101 |
| ORI | OLD REP INTL CORP | 936,925 | $14,289 | 0.0% | $11.39 | +10.7% | COM | 680223104 |
| — | BP MIDSTREAM PARTNERS LP | 1,533,068 | $14,273 | 0.0% | $10.26 | — | UNIT LTD PTNR | 0556EL109 |
| SCCO | SOUTHERN COPPER CORP | 504,758 | $14,214 | 0.0% | $27.15 | -1.1% | COM | 84265V105 |
| ARMK | ARAMARK | 711,180 | $14,202 | 0.0% | $25.54 | -4.4% | COM | 03852U106 |
| ALK | ALASKA AIR GROUP INC | 498,825 | $14,201 | 0.0% | $60.50 | -10.4% | COM | 011659109 |
| CIGI | COLLIERS INTL GROUP INC | 295,696 | $14,196 | 0.0% | $65.27 | +13.4% | SUB VTG SHS | 194693107 |
| LNC | LINCOLN NATL CORP IND | 538,143 | $14,164 | 0.0% | $36.05 | -1.6% | COM | 534187109 |
| ING | ING GROEP N.V. | 2,731,344 | $14,066 | 0.0% | $14.85 | — | SPONSORED ADR | 456837103 |
| — | ZILLOW GROUP INC | 13,972,000 | $14,061 | 0.0% | $1.01 | — | NOTE 2.000%12/0 | 98954MAB7 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 685,758 | $14,030 | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| CIEN | CIENA CORP | 352,138 | $14,018 | 0.0% | $31.33 | +31.0% | COM NEW | 171779309 |
| BXMT | BLACKSTONE MTG TR INC | 751,804 | $13,999 | 0.0% | $30.60 | — | COM CL A | 09257W100 |
| QQQ | INVESCO QQQ TR | 3,135,900 | $13,989 | 0.0% | $173.87 | — | Call | 46090E103 |
| CBZ | CBIZ INC | 667,943 | $13,974 | 0.0% | $18.69 | +36.2% | COM | 124805102 |
| NWN | NORTHWEST NAT HLDG CO | 226,195 | $13,967 | 0.0% | $67.19 | +4.0% | COM | 66765N105 |
| NEU | NEWMARKET CORP | 36,474 | $13,965 | 0.0% | $334.42 | +11.3% | COM | 651587107 |
| CTRA | CABOT OIL & GAS CORP | 810,794 | $13,937 | 0.0% | $17.47 | -31.3% | COM | 127097103 |
| — | SYNEOS HEALTH INC | 352,515 | $13,896 | 0.0% | $41.53 | — | CL A | 87166B102 |
| VSAT | VIASAT INC | 386,781 | $13,893 | 0.0% | $59.69 | -3.3% | COM | 92552V100 |
| DAVA | ENDAVA PLC | 394,953 | $13,886 | 0.0% | $33.98 | — | ADS | 29260V105 |
| — | DUNKIN BRANDS GROUP INC | 261,431 | $13,883 | 0.0% | $49.16 | — | COM | 265504100 |
| DLN | WISDOMTREE TR | 171,490 | $13,881 | 0.0% | $73.71 | — | US LARGECAP DIVD | 97717W307 |
| JLL | JONES LANG LASALLE INC | 136,742 | $13,808 | 0.0% | $141.70 | +6.0% | COM | 48020Q107 |
| — | ARCONIC INC | 856,840 | $13,761 | 0.0% | $22.99 | — | COM | 03965L100 |
| MFIC | APOLLO INVT CORP | 2,036,204 | $13,744 | 0.0% | $6.40 | +11.0% | COM NEW | 03761U502 |
| — | PROS HOLDINGS INC | 442,765 | $13,739 | 0.0% | $52.58 | — | COM | 74346Y103 |
| AXON | AXON ENTERPRISE INC | 194,079 | $13,735 | 0.0% | $30.77 | +143.3% | COM | 05464C101 |
| UGI | UGI CORP NEW | 514,020 | $13,708 | 0.0% | $45.28 | -16.3% | COM | 902681105 |
| FDIS | FIDELITY COVINGTON TR | 362,607 | $13,685 | 0.0% | $37.59 | — | MSCI CONSM DIS | 316092204 |
| BLD | TOPBUILD CORP | 190,983 | $13,682 | 0.0% | $83.87 | +21.7% | COM | 89055F103 |
| — | HILLENBRAND INC | 715,205 | $13,668 | 0.0% | $32.86 | — | COM | 431571108 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 779,707 | $13,645 | 0.0% | $19.66 | — | CEF INM COMPSI | 46138E404 |
| BMO | BANK MONTREAL | 271,395 | $13,640 | 0.0% | $41.96 | +25.5% | COM | 063671101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 415,163 | $13,617 | 0.0% | $32.73 | +1.6% | CL A | 499049104 |
| IGOV | ISHARES TR | 276,119 | $13,615 | 0.0% | $67.84 | — | INTL TREA BD ETF | 464288117 |
| DBX | DROPBOX INC | 749,685 | $13,569 | 0.0% | $23.91 | -23.9% | CL A | 26210C104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 180,623 | $13,565 | 0.0% | $70.68 | — | PHYSCL PM BASKET | 003263100 |
| KEX | KIRBY CORP | 311,381 | $13,536 | 0.0% | $77.17 | -11.8% | COM | 497266106 |
| — | TALLGRASS ENERGY LP | 821,545 | $13,522 | 0.0% | $17.47 | — | CLASS A SHS | 874696107 |
| AIZ | ASSURANT INC | 129,731 | $13,504 | 0.0% | $106.82 | +3.9% | COM | 04621X108 |
| CRI | CARTERS INC | 205,314 | $13,495 | 0.0% | $79.87 | -0.7% | COM | 146229109 |
| AVT | AVNET INC | 536,416 | $13,464 | 0.0% | $34.23 | -14.6% | COM | 053807103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 269,865 | $13,458 | 0.0% | $57.37 | — | AEROSPACE DEFN | 46137V100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,987,000 | $13,438 | 0.0% | $0.96 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| DWX | SPDR INDEX SHS FDS | 437,560 | $13,402 | 0.0% | $39.49 | — | S&P INTL ETF | 78463X772 |
| XLE | SELECT SECTOR SPDR TR | 660,800 | $13,395 | 0.0% | $70.63 | — | Put | 81369Y506 |
| — | COHEN & STEERS QUALITY INCOM | 1,479,808 | $13,378 | 0.0% | $12.35 | — | COM | 19247L106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,756,181 | $13,340 | 0.0% | $5.63 | — | SH BEN INT | 530158104 |
| FORM | FORMFACTOR INC | 663,516 | $13,330 | 0.0% | $13.41 | +78.1% | COM | 346375108 |
| — | ISTAR INC | 13,780,000 | $13,298 | 0.0% | $1.01 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| IEV | ISHARES TR | 376,093 | $13,288 | 0.0% | $43.90 | — | EUROPE ETF | 464287861 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,315,367 | $13,286 | 0.0% | $13.01 | — | COM | 6706ER101 |
| — | GCI LIBERTY INC | 233,143 | $13,282 | 0.0% | $55.12 | — | COM CLASS A | 36164V305 |
| LAD | LITHIA MTRS INC | 161,926 | $13,244 | 0.0% | $85.46 | +41.2% | CL A | 536797103 |
| TXT | TEXTRON INC | 495,998 | $13,228 | 0.0% | $39.92 | +0.4% | COM | 883203101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,595,038 | $13,223 | 0.0% | $12.54 | — | COM | 092501105 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,722,647 | $13,179 | 0.0% | $9.31 | — | COM | 61744H105 |
| SANM | SANMINA CORPORATION | 482,111 | $13,152 | 0.0% | $21.15 | +37.8% | COM | 801056102 |
| — | HORIZON PHARMA INVT LTD | 11,282,000 | $13,068 | 0.0% | $1.13 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| SHYG | ISHARES TR | 319,724 | $13,067 | 0.0% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| GSHD | GOOSEHEAD INS INC | 292,577 | $13,057 | 0.0% | $38.39 | +29.0% | COM CL A | 38267D109 |
| IGHG | PROSHARES TR | 199,679 | $13,005 | 0.0% | $75.83 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK TAX MUNICPAL BD TR | 593,080 | $12,929 | 0.0% | $22.31 | — | SHS | 09248X100 |
| CF | CF INDS HLDGS INC | 475,226 | $12,926 | 0.0% | $26.14 | +23.0% | COM | 125269100 |
| SCHX | SCHWAB STRATEGIC TR | 210,042 | $12,865 | 0.0% | $57.14 | — | US LRG CAP ETF | 808524201 |
| DSI | ISHARES TR | 131,697 | $12,826 | 0.0% | $98.07 | — | MSCI KLD400 SOC | 464288570 |
| BRC | BRADY CORP | 284,087 | $12,821 | 0.0% | $27.99 | +64.4% | CL A | 104674106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,392,231 | $12,798 | 0.0% | $6.75 | — | COM | 880198106 |
| ROG | ROGERS CORP | 134,629 | $12,711 | 0.0% | $133.27 | -14.7% | COM | 775133101 |
| LEG | LEGGETT & PLATT INC | 476,340 | $12,709 | 0.0% | $42.68 | -2.5% | COM | 524660107 |
| HMN | HORACE MANN EDUCATORS CORP N | 346,641 | $12,684 | 0.0% | $37.96 | +8.7% | COM | 440327104 |
| SCHB | SCHWAB STRATEGIC TR | 209,823 | $12,680 | 0.0% | $67.41 | — | US BRD MKT ETF | 808524102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 749,451 | $12,659 | 0.0% | $17.88 | — | FINL PFD ETF | 46137V621 |
| — | QTS RLTY TR INC | 97,116 | $12,649 | 0.0% | $106.37 | — | 6.50% CON PFD B | 74736A301 |
| PTC | PTC INC | 205,823 | $12,598 | 0.0% | $67.13 | +10.3% | COM | 69370C100 |
| LKQ | LKQ CORP | 612,947 | $12,571 | 0.0% | $26.30 | +1.2% | COM | 501889208 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,039,886 | $12,552 | 0.0% | $16.59 | — | COM | 09258A107 |
| FANG | DIAMONDBACK ENERGY INC | 478,460 | $12,535 | 0.0% | $58.46 | -15.7% | COM | 25278X109 |
| WYNN | WYNN RESORTS LTD | 208,257 | $12,534 | 0.0% | $115.88 | -6.6% | COM | 983134107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 262,423 | $12,529 | 0.0% | $48.47 | — | WTR ETF | 33733B100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 310,883 | $12,486 | 0.0% | $48.12 | +11.3% | COM | 87357P100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 225,000 | $12,453 | 0.0% | $203.29 | — | Put | 78467X109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 935,356 | $12,450 | 0.0% | $13.24 | — | COM | 670972108 |
| XSOE | WISDOMTREE TR | 509,809 | $12,449 | 0.0% | $25.02 | — | EM EX ST-OWNED | 97717X578 |
| — | ENCORE CAP GROUP INC | 13,081,000 | $12,427 | 0.0% | $0.97 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | TIFFANY & CO NEW | 95,734 | $12,398 | 0.0% | $86.11 | — | COM | 886547108 |
| POR | PORTLAND GEN ELEC CO | 258,133 | $12,375 | 0.0% | $28.70 | +52.7% | COM NEW | 736508847 |
| FR | FIRST INDL RLTY TR INC | 372,359 | $12,374 | 0.0% | $25.95 | — | COM | 32054K103 |
| ZS | ZSCALER INC | 203,149 | $12,364 | 0.0% | $47.97 | +14.8% | COM | 98980G102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 803,336 | $12,339 | 0.0% | $17.80 | — | SHS | 879105104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 413,771 | $12,331 | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| — | SPDR SER TR | 550,492 | $12,298 | 0.0% | $24.14 | — | DORSEY WRGT FI | 78468R713 |
| SCHM | SCHWAB STRATEGIC TR | 291,137 | $12,275 | 0.0% | $48.62 | — | US MID-CAP ETF | 808524508 |
| AAL | AMERICAN AIRLS GROUP INC | 1,006,304 | $12,267 | 0.0% | $28.20 | -19.3% | COM | 02376R102 |
| KIDS | ORTHOPEDIATRICS CORP | 309,386 | $12,264 | 0.0% | $34.58 | +29.6% | COM | 68752L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 883,577 | $12,229 | 0.0% | $19.00 | -9.3% | COM NEW | 50077B207 |
| — | NUANCE COMMUNICATIONS INC | 12,787,000 | $12,204 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | MFA FINL INC | 7,855,655 | $12,176 | 0.0% | $7.42 | — | COM | 55272X102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 900,629 | $12,105 | 0.0% | $13.54 | — | COM | 67069Y102 |
| LYFT | LYFT INC | 450,777 | $12,104 | 0.0% | $53.86 | -26.2% | CL A COM | 55087P104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,647,517 | $12,073 | 0.0% | $6.13 | — | COM | 92912T100 |
| PCH | POTLATCHDELTIC CORPORATION | 383,594 | $12,042 | 0.0% | $40.54 | — | COM | 737630103 |
| SPYV | SPDR SER TR | 465,910 | $12,039 | 0.0% | $33.04 | — | PRTFLO S&P500 VL | 78464A508 |
| GNRC | GENERAC HLDGS INC | 129,036 | $12,022 | 0.0% | $51.73 | +99.1% | COM | 368736104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 144,209 | $12,001 | 0.0% | $88.86 | +23.4% | COM | 22410J106 |
| FXI | ISHARES TR | 319,277 | $11,985 | 0.0% | $42.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | GLOBAL X FDS | 1,948,804 | $11,965 | 0.0% | $11.30 | — | GLB X MLP ENRG I | 37950E226 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 462,998 | $11,945 | 0.0% | $25.29 | — | NATL AMT MUNI | 46138E537 |
| — | DSP GROUP INC | 891,492 | $11,945 | 0.0% | $10.11 | — | COM | 23332B106 |
| GDXJ | VANECK VECTORS ETF TR | 425,043 | $11,943 | 0.0% | $32.79 | — | JR GOLD MINERS E | 92189F791 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 159,912 | $11,933 | 0.0% | $72.08 | +15.8% | COM | 808625107 |
| PENN | PENN NATL GAMING INC | 941,518 | $11,910 | 0.0% | $23.05 | +9.0% | COM | 707569109 |
| ENSG | ENSIGN GROUP INC | 315,887 | $11,880 | 0.0% | $30.46 | +41.8% | COM | 29358P101 |
| IPAR | INTER PARFUMS INC | 255,561 | $11,846 | 0.0% | $64.86 | -3.7% | COM | 458334109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,426,347 | $11,825 | 0.0% | $18.37 | — | COM | 76131N101 |
| SCI | SERVICE CORP INTL | 301,431 | $11,789 | 0.0% | $31.17 | +49.2% | COM | 817565104 |
| SEIC | SEI INVESTMENTS CO | 254,288 | $11,784 | 0.0% | $45.62 | +20.5% | COM | 784117103 |
| ANGO | ANGIODYNAMICS INC | 1,127,966 | $11,764 | 0.0% | $15.56 | -19.3% | COM | 03475V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 442,600 | $11,746 | 0.0% | $34.71 | — | COM | 681936100 |
| — | HEADHUNTER GROUP PLC | 733,943 | $11,721 | 0.0% | $16.41 | — | SPONSORED ADS | 42207L106 |
| FTI | TECHNIPFMC PLC | 1,737,985 | $11,714 | 0.0% | $20.38 | -48.2% | COM | G87110105 |
| GM | GENERAL MTRS CO | 937,800 | $11,710 | 0.0% | $30.71 | -5.0% | Put | 37045V100 |
| CMF | ISHARES TR | 193,297 | $11,698 | 0.0% | $70.03 | — | CALIF MUN BD ETF | 464288356 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 818,663 | $11,691 | 0.0% | $17.45 | — | FST TR GLB FD | 33739H101 |
| — | NIELSEN HLDGS PLC | 931,238 | $11,677 | 0.0% | $35.64 | — | SHS EUR | G6518L108 |
| OGE | OGE ENERGY CORP | 379,684 | $11,668 | 0.0% | $37.75 | +7.1% | COM | 670837103 |
| HAL | HALLIBURTON CO | 1,700,394 | $11,648 | 0.0% | $33.77 | -53.7% | COM | 406216101 |
| — | BLACKROCK INCOME TR INC | 2,014,285 | $11,602 | 0.0% | $6.29 | — | COM | 09247F100 |
| ACCO | ACCO BRANDS CORP | 2,293,334 | $11,582 | 0.0% | $5.76 | +0.8% | COM | 00081T108 |
| BOH | BANK HAWAII CORP | 209,472 | $11,571 | 0.0% | $47.83 | +30.9% | COM | 062540109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 339,786 | $11,563 | 0.0% | $33.65 | — | COM | G11196105 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 111,609 | $11,536 | 0.0% | $129.58 | — | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN PFD & INCM SECURTIES | 1,588,349 | $11,531 | 0.0% | $8.97 | — | COM | 67072C105 |
| — | PHILLIPS 66 PARTNERS LP | 315,233 | $11,484 | 0.0% | $51.47 | — | COM UNIT REP INT | 718549207 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 673,736 | $11,473 | 0.0% | $22.21 | -3.1% | SHS NEW | G0772R208 |
| — | CALAMOS DYNAMIC CONV & INCOM | 687,956 | $11,468 | 0.0% | $18.99 | — | COM | 12811V105 |
| — | AVAYA HLDGS CORP | 1,414,298 | $11,441 | 0.0% | $20.01 | — | COM | 05351X101 |
| R | RYDER SYS INC | 432,586 | $11,438 | 0.0% | $58.10 | -27.5% | COM | 783549108 |
| — | THE CENTRAL AND EASTERN EU I | 650,339 | $11,408 | 0.0% | $25.23 | — | COM | 153436100 |
| FEZ | SPDR INDEX SHS FDS | 386,134 | $11,396 | 0.0% | $39.98 | — | EURO STOXX 50 | 78463X202 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 231,677 | $11,383 | 0.0% | $42.37 | — | NASDAQ 100 EX | 33733E401 |
| — | CYBERARK SOFTWARE LTD | 132,907 | $11,371 | 0.0% | $86.52 | — | SHS | M2682V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 604,276 | $11,360 | 0.0% | $24.92 | — | COM | 025676206 |
| TR | TOOTSIE ROLL INDS INC | 315,098 | $11,331 | 0.0% | $28.14 | +5.2% | COM | 890516107 |
| WHG | WESTWOOD HLDGS GROUP INC | 618,133 | $11,318 | 0.0% | $53.71 | -53.3% | COM | 961765104 |
| TM | TOYOTA MOTOR CORP | 94,239 | $11,304 | 0.0% | $120.94 | — | SP ADR REP2COM | 892331307 |
| DORM | DORMAN PRODUCTS INC | 204,302 | $11,291 | 0.0% | $71.90 | -5.3% | COM | 258278100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,311,767 | $11,282 | 0.0% | $9.77 | — | COM | 67077N106 |
| RVTY | PERKINELMER INC | 149,406 | $11,248 | 0.0% | $60.78 | +44.1% | COM | 714046109 |
| EWC | ISHARES INC | 513,832 | $11,227 | 0.0% | $27.96 | — | MSCI CDA ETF | 464286509 |
| SPYM | SPDR SER TR | 370,435 | $11,206 | 0.0% | $31.03 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PIMCO DYNAMIC CR & MTG INC F | 666,112 | $11,204 | 0.0% | $21.42 | — | COM SHS | 72202D106 |
| COLB | COLUMBIA BKG SYS INC | 418,014 | $11,203 | 0.0% | $25.62 | +2.9% | COM | 197236102 |
| — | MORGAN STANLEY EMERGING MKTS | 2,149,589 | $11,200 | 0.0% | $7.60 | — | COM | 617477104 |
| DELL | DELL TECHNOLOGIES INC | 282,990 | $11,191 | 0.0% | $25.32 | -16.5% | CL C | 24703L202 |
| PPC | PILGRIMS PRIDE CORP | 617,176 | $11,183 | 0.0% | $24.91 | -2.1% | COM | 72147K108 |
| BPOP | POPULAR INC | 317,496 | $11,113 | 0.0% | $36.74 | +12.1% | COM NEW | 733174700 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 584,269 | $11,101 | 0.0% | $21.67 | — | COM SHS | 670699107 |
| — | RINGCENTRAL INC | 4,237,000 | $11,099 | 0.0% | $2.13 | — | NOTE 3/1 | 76680RAD9 |
| — | WORKDAY INC | 10,018,000 | $11,095 | 0.0% | $1.17 | — | NOTE 0.250%10/0 | 98138HAF8 |
| OXY | OCCIDENTAL PETE CORP | 538,200 | $11,083 | 0.0% | $48.38 | -37.9% | Put | 674599105 |
| SMPL | SIMPLY GOOD FOODS CO | 571,395 | $11,004 | 0.0% | $19.43 | +12.6% | COM | 82900L102 |
| AGZ | ISHARES TR | 91,215 | $10,997 | 0.0% | $115.06 | — | AGENCY BOND ETF | 464288166 |
| IWC | ISHARES TR | 163,892 | $10,985 | 0.0% | $67.74 | — | MICRO-CAP ETF | 464288869 |
| — | REAVES UTIL INCOME FD | 381,899 | $10,980 | 0.0% | $31.43 | — | COM SH BEN INT | 756158101 |
| — | SPLUNK INC | 9,933,000 | $10,976 | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | TERADYNE INC | 6,108,000 | $10,926 | 0.0% | $1.45 | — | NOTE 1.250%12/1 | 880770AG7 |
| IMCB | ISHARES TR | 71,317 | $10,922 | 0.0% | $134.45 | — | MRGSTR MD CP ETF | 464288208 |
| NSP | INSPERITY INC | 292,489 | $10,911 | 0.0% | $72.57 | -17.3% | COM | 45778Q107 |
| SLYG | SPDR SER TR | 235,858 | $10,892 | 0.0% | $91.37 | — | S&P 600 SMCP GRW | 78464A201 |
| MUNI | PIMCO ETF TR | 199,662 | $10,892 | 0.0% | $53.47 | — | INTER MUN BD ACT | 72201R866 |
| — | HANGER INC | 698,997 | $10,891 | 0.0% | $20.24 | — | COM NEW | 41043F208 |
| CORP | PIMCO ETF TR | 102,838 | $10,887 | 0.0% | $106.83 | — | INV GRD CRP BD | 72201R817 |
| LECO | LINCOLN ELEC HLDGS INC | 157,520 | $10,869 | 0.0% | $83.43 | +2.7% | COM | 533900106 |
| MTH | MERITAGE HOMES CORP | 297,473 | $10,860 | 0.0% | $22.53 | +34.7% | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 687,711 | $10,859 | 0.0% | $15.83 | +9.4% | COM | 201723103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 135,023 | $10,854 | 0.0% | $126.41 | — | COM | 82669G104 |
| THRM | GENTHERM INC | 344,904 | $10,830 | 0.0% | $36.52 | +16.8% | COM | 37253A103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 787,363 | $10,811 | 0.0% | $16.54 | — | COM | 95790C107 |
| AEIS | ADVANCED ENERGY INDS | 222,891 | $10,807 | 0.0% | $37.80 | +64.7% | COM | 007973100 |
| POWI | POWER INTEGRATIONS INC | 122,346 | $10,806 | 0.0% | $27.88 | +63.0% | COM | 739276103 |
| KRE | SPDR SER TR | 330,740 | $10,779 | 0.0% | $56.40 | — | S&P REGL BKG | 78464A698 |
| DXJ | WISDOMTREE TR | 255,528 | $10,771 | 0.0% | $50.21 | — | JAPN HEDGE EQT | 97717W851 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 359,735 | $10,767 | 0.0% | $33.02 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,220,291 | $10,739 | 0.0% | $10.97 | — | COM | 09255P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 250,023 | $10,665 | 0.0% | $27.33 | -34.0% | COM | 635017106 |
| — | RESTORATION HARDWARE HLDGS I | 10,225,000 | $10,643 | 0.0% | $1.10 | — | DBCV 7/1 | 761283AC4 |
| SJB | PROSHARES TR | 464,084 | $10,627 | 0.0% | $22.89 | — | SHRT HGH YIELD | 74347R131 |
| — | VAPOTHERM INC | 564,230 | $10,624 | 0.0% | $16.82 | — | COM | 922107107 |
| FSS | FEDERAL SIGNAL CORP | 388,796 | $10,607 | 0.0% | $22.49 | +32.2% | COM | 313855108 |
| PAAS | PAN AMERN SILVER CORP | 739,527 | $10,597 | 0.0% | $14.89 | +39.4% | COM | 697900108 |
| — | CORELOGIC INC | 346,537 | $10,583 | 0.0% | $39.78 | — | COM | 21871D103 |
| MEDP | MEDPACE HLDGS INC | 143,575 | $10,535 | 0.0% | $58.64 | +48.0% | COM | 58506Q109 |
| — | MARATHON OIL CORP | 3,181,966 | $10,469 | 0.0% | $15.50 | — | COM | 565849106 |
| EXEL | EXELIXIS INC | 607,005 | $10,453 | 0.0% | $22.17 | -17.5% | COM | 30161Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 200,358 | $10,426 | 0.0% | $10.76 | +26.6% | COM | 302081104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127,138 | $10,409 | 0.0% | $76.81 | +37.7% | COM | 83417M104 |
| — | BLUEBIRD BIO INC | 225,846 | $10,380 | 0.0% | $95.96 | — | COM | 09609G100 |
| — | INVITAE CORP | 759,231 | $10,378 | 0.0% | $21.85 | — | COM | 46185L103 |
| META | FACEBOOK INC | 488,400 | $10,371 | 0.0% | $63.15 | +207.9% | Put | 30303M102 |
| PHR | PHREESIA INC | 492,443 | $10,355 | 0.0% | $26.82 | +2.2% | COM | 71944F106 |
| SCHH | SCHWAB STRATEGIC TR | 315,897 | $10,343 | 0.0% | $39.50 | — | US REIT ETF | 808524847 |
| FIX | COMFORT SYS USA INC | 282,301 | $10,318 | 0.0% | $40.01 | +7.1% | COM | 199908104 |
| MGM | MGM RESORTS INTERNATIONAL | 872,435 | $10,294 | 0.0% | $26.18 | -2.5% | COM | 552953101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 256,710 | $10,261 | 0.0% | $39.97 | — | CONSUMR STAPLE | 33734X119 |
| — | APOLLO TACTICAL INCOME FD IN | 903,164 | $10,233 | 0.0% | $15.59 | — | COM | 037638103 |
| ONTO | ONTO INNOVATION INC | 344,352 | $10,216 | 0.0% | $34.26 | -0.2% | COM | 683344105 |
| COWZ | PACER FDS TR | 461,174 | $10,188 | 0.0% | $25.02 | — | US CASH COWS 100 | 69374H881 |
| TECH | BIO-TECHNE CORP | 53,624 | $10,168 | 0.0% | $29.35 | +66.2% | COM | 09073M104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 694,564 | $10,154 | 0.0% | $13.40 | — | TR UNIT | 85208R101 |
| CSM | PROSHARES TR | 171,419 | $10,148 | 0.0% | $66.23 | — | LARGE CAP CRE | 74347R248 |
| CFA | VICTORY PORTFOLIOS II | 238,682 | $10,121 | 0.0% | $49.56 | — | VCSHS US 500 VOL | 92647N766 |
| ARKG | ARK ETF TR | 323,107 | $10,107 | 0.0% | $33.13 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 527,589 | $10,103 | 0.0% | $20.91 | — | COM | 67074C103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,123,585 | $10,089 | 0.0% | $23.18 | — | SPONSORED ADS | 881624209 |
| — | ADVANCED DISP SVCS INC DEL | 306,151 | $10,042 | 0.0% | $28.20 | — | COM | 00790X101 |
| AYI | ACUITY BRANDS INC | 116,542 | $9,983 | 0.0% | $154.58 | -30.4% | COM | 00508Y102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,847,140 | $9,956 | 0.0% | $9.50 | — | SP ADR NON VTG | 71654V101 |
| EXPO | EXPONENT INC | 137,930 | $9,918 | 0.0% | $35.49 | +91.5% | COM | 30214U102 |
| MXL | MAXLINEAR INC | 849,570 | $9,914 | 0.0% | $15.12 | +10.8% | COM | 57776J100 |
| NWE | NORTHWESTERN CORP | 165,679 | $9,913 | 0.0% | $39.54 | +37.9% | COM NEW | 668074305 |
| TKR | TIMKEN CO | 306,373 | $9,908 | 0.0% | $44.54 | +6.2% | COM | 887389104 |
| — | PGIM HIGH YIELD BOND FUND IN | 854,986 | $9,901 | 0.0% | $13.19 | — | COM | 69346H100 |
| WAFD | WASHINGTON FED INC | 381,236 | $9,897 | 0.0% | $19.84 | +31.7% | COM | 938824109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 399,970 | $9,888 | 0.0% | $30.48 | +41.1% | COM | 71377A103 |
| AVTR | AVANTOR INC | 791,210 | $9,882 | 0.0% | $16.80 | -4.6% | COM | 05352A100 |
| NSA | NATIONAL STORAGE AFFILIATES | 333,711 | $9,879 | 0.0% | $26.71 | — | COM SHS BEN IN | 637870106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 342,471 | $9,877 | 0.0% | $25.88 | -1.4% | COM CL A | 32055Y201 |
| CNXN | PC CONNECTION INC | 239,607 | $9,875 | 0.0% | $31.95 | +31.0% | COM | 69318J100 |
| EWY | ISHARES INC | 210,073 | $9,857 | 0.0% | $59.87 | — | MSCI STH KOR ETF | 464286772 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 676,123 | $9,853 | 0.0% | $19.45 | — | DWA EMERG MKTS | 46138E867 |
| — | INVESCO EXCH TRD SLF IDX FD | 438,146 | $9,838 | 0.0% | $24.70 | — | BULSHS 2023 HY | 46138J858 |
| EWN | ISHARES INC | 378,013 | $9,825 | 0.0% | $30.46 | — | MSCI NETHERL ETF | 464286814 |
| MYE | MYERS INDS INC | 910,603 | $9,789 | 0.0% | $12.16 | -0.9% | COM | 628464109 |
| — | VIAVI SOLUTIONS INC | 9,195,000 | $9,789 | 0.0% | $1.17 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CVLT | COMMVAULT SYSTEMS INC | 241,505 | $9,776 | 0.0% | $53.36 | -19.1% | COM | 204166102 |
| — | NEW YORK CMNTY BANCORP INC | 1,039,000 | $9,757 | 0.0% | $12.66 | — | COM | 649445103 |
| — | ZYMEWORKS INC | 275,020 | $9,754 | 0.0% | $41.94 | — | COM | 98985W102 |
| PTEN | PATTERSON UTI ENERGY INC | 4,142,661 | $9,736 | 0.0% | $19.38 | -66.6% | COM | 703481101 |
| CGNX | COGNEX CORP | 230,462 | $9,730 | 0.0% | $37.25 | +26.5% | COM | 192422103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 49,747 | $9,726 | 0.0% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,061 | $9,720 | 0.0% | $26.76 | +54.0% | COM | 004225108 |
| — | APARTMENT INVT & MGMT CO | 276,188 | $9,709 | 0.0% | $50.56 | — | CL A | 03748R754 |
| CUZ | COUSINS PPTYS INC | 331,445 | $9,701 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| EYE | NATIONAL VISION HLDGS INC | 499,439 | $9,698 | 0.0% | $34.21 | -9.0% | COM | 63845R107 |
| — | ABIOMED INC | 66,675 | $9,678 | 0.0% | $246.53 | — | COM | 003654100 |
| DBO | POWERSHARES DB MULTI-SECTOR | 1,577,101 | $9,667 | 0.0% | $7.08 | — | OIL FD | 46140H403 |
| DBP | POWERSHARES DB MULTI-SECTOR | 237,195 | $9,663 | 0.0% | $40.74 | — | PRECIOUS METAL | 46140H502 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,151,669 | $9,639 | 0.0% | $9.14 | — | COM | 26432K108 |
| — | LIFE STORAGE INC | 101,857 | $9,631 | 0.0% | $92.50 | — | COM | 53223X107 |
| AWR | AMER STATES WTR CO | 117,804 | $9,629 | 0.0% | $40.92 | +86.7% | COM | 029899101 |
| MUSA | MURPHY USA INC | 114,129 | $9,628 | 0.0% | $70.68 | +42.7% | COM | 626755102 |
| LEMB | ISHARES INC | 257,125 | $9,627 | 0.0% | $42.35 | — | JP MORGAN EM ETF | 464286517 |
| — | II VI INC | 337,671 | $9,624 | 0.0% | $28.04 | — | COM | 902104108 |
| — | MELLANOX TECHNOLOGIES LTD | 79,291 | $9,619 | 0.0% | $110.74 | — | SHS | M51363113 |
| — | WESTROCK CO | 339,852 | $9,604 | 0.0% | $42.93 | — | COM | 96145D105 |
| IDOG | ALPS ETF TR | 486,245 | $9,603 | 0.0% | $26.63 | — | INTL SEC DV DOG | 00162Q718 |
| SNN | SMITH & NEPHEW GROUP PLC | 267,678 | $9,601 | 0.0% | $35.78 | — | SPDN ADR NEW | 83175M205 |
| — | MICROCHIP TECHNOLOGY INC | 9,270,000 | $9,579 | 0.0% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | HORIZON THERAPEUTICS PUB LTD | 323,076 | $9,569 | 0.0% | $24.97 | — | SHS | G46188101 |
| — | BECTON DICKINSON & CO | 182,991 | $9,567 | 0.0% | $58.89 | — | PFD SHS CONV A | 075887208 |
| — | EATON VANCE TAX ADVT DIV INC | 566,850 | $9,541 | 0.0% | $20.20 | — | COM | 27828G107 |
| — | HOLLYFRONTIER CORP | 388,525 | $9,524 | 0.0% | $54.45 | — | COM | 436106108 |
| — | DOUBLELINE INCOME SOLUTIONS | 713,434 | $9,517 | 0.0% | $20.50 | — | COM | 258622109 |
| — | UMPQUA HLDGS CORP | 872,219 | $9,508 | 0.0% | $19.61 | — | COM | 904214103 |
| BLKB | BLACKBAUD INC | 171,064 | $9,502 | 0.0% | $69.29 | +2.0% | COM | 09227Q100 |
| — | BLACKROCK ENH CAP & INC FD I | 731,402 | $9,501 | 0.0% | $14.23 | — | COM | 09256A109 |
| BC | BRUNSWICK CORP | 268,227 | $9,487 | 0.0% | $45.90 | +3.1% | COM | 117043109 |
| — | CNOOC LIMITED | 91,630 | $9,481 | 0.0% | $136.04 | — | SPONSORED ADR | 126132109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 226,608 | $9,480 | 0.0% | $36.50 | — | COM | 007800105 |
| — | SVB FINANCIAL GROUP | 62,635 | $9,463 | 0.0% | $201.55 | — | COM | 78486Q101 |
| GBCI | GLACIER BANCORP INC NEW | 278,238 | $9,461 | 0.0% | $23.67 | +39.6% | COM | 37637Q105 |
| FATE | FATE THERAPEUTICS INC | 423,651 | $9,409 | 0.0% | $14.97 | +69.0% | COM | 31189P102 |
| SPMB | SPDR SER TR | 351,633 | $9,385 | 0.0% | $26.88 | — | PORTFLI MORTGAGE | 78464A383 |
| — | CALAMOS CONV OPP AND INC FD | 1,124,120 | $9,375 | 0.0% | $9.82 | — | SH BEN INT | 128117108 |
| ENPH | ENPHASE ENERGY INC | 290,269 | $9,374 | 0.0% | $21.77 | +73.1% | COM | 29355A107 |
| — | ISHARES TR | 367,420 | $9,373 | 0.0% | $25.69 | — | IBONDS DEC2021 | 46435G789 |
| BAP | CREDICORP LTD | 65,508 | $9,372 | 0.0% | $168.78 | -4.0% | COM | G2519Y108 |
| KRC | KILROY RLTY CORP | 146,862 | $9,355 | 0.0% | $69.65 | — | COM | 49427F108 |
| BOTZ | GLOBAL X FDS | 513,719 | $9,319 | 0.0% | $20.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| PEN | PENUMBRA INC | 57,717 | $9,311 | 0.0% | $143.73 | +17.2% | COM | 70975L107 |
| EDV | VANGUARD WORLD FD | 55,503 | $9,306 | 0.0% | $123.30 | — | EXTENDED DUR | 921910709 |
| NGVT | INGEVITY CORP | 263,897 | $9,289 | 0.0% | $91.62 | -36.2% | COM | 45688C107 |
| INSP | INSPIRE MED SYS INC | 153,782 | $9,271 | 0.0% | $63.81 | +16.0% | COM | 457730109 |
| COLD | AMERICOLD RLTY TR | 272,236 | $9,267 | 0.0% | $28.81 | — | COM | 03064D108 |
| TFSL | TFS FINL CORP | 604,099 | $9,224 | 0.0% | $10.91 | +14.3% | COM | 87240R107 |
| — | EASTERLY GOVT PPTYS INC | 374,179 | $9,220 | 0.0% | $20.76 | — | COM | 27616P103 |
| PSK | SPDR SER TR | 235,237 | $9,219 | 0.0% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| SCHA | SCHWAB STRATEGIC TR | 178,495 | $9,197 | 0.0% | $58.69 | — | US SML CAP ETF | 808524607 |
| FHLC | FIDELITY COVINGTON TR | 213,995 | $9,197 | 0.0% | $39.12 | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCHANGE TRADED FD T | 1,130,391 | $9,187 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| — | CTRIP COM INTL LTD | 9,373,000 | $9,186 | 0.0% | $0.98 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| KALU | KAISER ALUMINUM CORP | 132,510 | $9,181 | 0.0% | $69.83 | +7.8% | COM PAR $0.01 | 483007704 |
| BOOT | BOOT BARN HLDGS INC | 709,970 | $9,180 | 0.0% | $33.61 | -5.1% | COM | 099406100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 501,282 | $9,178 | 0.0% | $21.73 | +18.8% | COM | 90984P303 |
| TRMK | TRUSTMARK CORP | 393,323 | $9,164 | 0.0% | $20.66 | +19.9% | COM | 898402102 |
| — | HILL ROM HLDGS INC | 90,348 | $9,089 | 0.0% | $84.40 | — | COM | 431475102 |
| — | PROSHARES TR | 328,351 | $9,083 | 0.0% | $30.08 | — | SHORT S&P 500 NE | 74347B425 |
| PID | INVESCO EXCHANGE TRADED FD T | 799,184 | $9,071 | 0.0% | $15.74 | — | INTL DIVI ACHI | 46137V548 |
| IMCV | ISHARES TR | 84,806 | $9,067 | 0.0% | $133.68 | — | MRGSTR MD CP VAL | 464288406 |
| — | HEALTHCARE TR AMER INC | 372,959 | $9,056 | 0.0% | $28.74 | — | CL A NEW | 42225P501 |
| — | SIRIUS XM HLDGS INC | 1,833,126 | $9,055 | 0.0% | $5.82 | — | COM | 82968B103 |
| OTTR | OTTER TAIL CORP | 203,655 | $9,054 | 0.0% | $34.45 | +22.7% | COM | 689648103 |
| ISCV | ISHARES TR | 106,001 | $9,048 | 0.0% | $131.93 | — | MRNING SM CP ETF | 464288703 |
| CDP | CORPORATE OFFICE PPTYS TR | 407,964 | $9,028 | 0.0% | $30.10 | — | SH BEN INT | 22002T108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 88,002 | $9,018 | 0.0% | $123.22 | — | SMLLCP 600 IDX | 921932828 |
| HTGC | HERCULES CAPITAL INC | 1,178,533 | $9,003 | 0.0% | $12.88 | +1.4% | COM | 427096508 |
| NVRI | HARSCO CORP | 1,289,311 | $8,986 | 0.0% | $13.94 | -2.0% | COM | 415864107 |
| — | NUVEEN FLOATING RATE INCOME | 1,187,642 | $8,967 | 0.0% | $9.59 | — | COM | 67072T108 |
| FNCL | FIDELITY COVINGTON TR | 303,778 | $8,925 | 0.0% | $37.26 | — | MSCI FINLS IDX | 316092501 |
| — | GLOBAL X FDS | 956,967 | $8,919 | 0.0% | $20.70 | — | GLB X SUPERDIV | 37950E549 |
| VCEL | VERICEL CORP | 971,403 | $8,908 | 0.0% | $16.06 | -6.6% | COM | 92346J108 |
| REG | REGENCY CTRS CORP | 231,596 | $8,901 | 0.0% | $48.56 | -7.7% | COM | 758849103 |
| TAL | TAL EDUCATION GROUP | 166,936 | $8,890 | 0.0% | $46.90 | — | SPONSORED ADS | 874080104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 203,121 | $8,886 | 0.0% | $44.18 | — | DYNMC LRG GWTH | 46137V746 |
| MWA | MUELLER WTR PRODS INC | 1,109,437 | $8,886 | 0.0% | $8.71 | +14.4% | COM SER A | 624758108 |
| BEN | FRANKLIN RESOURCES INC | 532,235 | $8,883 | 0.0% | $24.45 | -30.1% | COM | 354613101 |
| SMLF | ISHARES TR | 297,692 | $8,868 | 0.0% | $35.55 | — | MULTIFACTOR USA | 46434V290 |
| MLR | MILLER INDS INC TENN | 311,937 | $8,822 | 0.0% | $19.25 | +48.7% | COM NEW | 600551204 |
| SPLB | SPDR SER TR | 309,845 | $8,821 | 0.0% | $30.01 | — | PORTFOLIO LN COR | 78464A367 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 713,268 | $8,809 | 0.0% | $11.95 | — | COM | 09254G108 |
| MU | MICRON TECHNOLOGY INC | 1,672,900 | $8,802 | 0.0% | $35.01 | +44.9% | Put | 595112103 |
| UBSI | UNITED BANKSHARES INC WEST V | 380,845 | $8,790 | 0.0% | $34.77 | -9.7% | COM | 909907107 |
| ACM | AECOM | 294,236 | $8,783 | 0.0% | $35.74 | +15.1% | COM | 00766T100 |
| CDC | VICTORY PORTFOLIOS II | 212,001 | $8,775 | 0.0% | $44.00 | — | VCSHS US EQ INCM | 92647N824 |
| CUBE | CUBESMART | 327,159 | $8,765 | 0.0% | $27.76 | — | COM | 229663109 |
| — | NUVEEN MUN VALUE FD INC | 896,978 | $8,755 | 0.0% | $9.92 | — | COM | 670928100 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 214,672 | $8,744 | 0.0% | $54.26 | — | DWA SMLCP MENT | 46138E842 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,058,580 | $8,728 | 0.0% | $5.83 | — | COM SH BEN INT | 00302L108 |
| ENS | ENERSYS | 176,097 | $8,721 | 0.0% | $58.00 | +6.5% | COM | 29275Y102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 164,636 | $8,719 | 0.0% | $61.85 | — | ZACKS MID CAP | 46137Y401 |
| MOG/A | MOOG INC | 172,514 | $8,717 | 0.0% | $64.74 | +13.4% | CL A | 615394202 |
| CCL | CARNIVAL CORP | 317,900 | $8,713 | 0.0% | $46.48 | -24.1% | Put | 143658300 |
| — | GLOBAL MED REIT INC | 860,615 | $8,710 | 0.0% | $10.56 | — | COM NEW | 37954A204 |
| SPTS | SPDR SER TR | 282,771 | $8,686 | 0.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| H | HYATT HOTELS CORP | 181,084 | $8,674 | 0.0% | $70.27 | +6.1% | COM CL A | 448579102 |
| — | NATUS MED INC DEL | 374,859 | $8,671 | 0.0% | $29.63 | — | COM | 639050103 |
| CROX | CROCS INC | 509,272 | $8,653 | 0.0% | $29.18 | +9.2% | COM | 227046109 |
| — | NEW RELIC INC | 186,961 | $8,646 | 0.0% | $77.38 | — | COM | 64829B100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,080 | $8,631 | 0.0% | $70.57 | +1.8% | COM | 844895102 |
| AMCX | AMC NETWORKS INC | 354,955 | $8,628 | 0.0% | $59.45 | -43.0% | CL A | 00164V103 |
| IYT | ISHARES TR | 62,390 | $8,624 | 0.0% | $156.69 | — | TRANS AVG ETF | 464287192 |
| CMBS | ISHARES TR | 160,599 | $8,623 | 0.0% | $52.79 | — | CMBS ETF | 46429B366 |
| — | HIGHLAND INCOME FD | 1,009,902 | $8,614 | 0.0% | $15.26 | — | HIGHLAND INCOME | 43010E404 |
| ILCV | ISHARES TR | 99,159 | $8,587 | 0.0% | $91.59 | — | MRNGSTR LG-CP VL | 464288109 |
| — | QUIDEL CORP | 87,729 | $8,581 | 0.0% | $54.34 | — | COM | 74838J101 |
| SRLN | SSGA ACTIVE ETF TR | 214,020 | $8,563 | 0.0% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 68,086 | $8,561 | 0.0% | $135.73 | — | NASDAQ INTERNT | 46137V530 |
| — | GLOBAL X FDS | 2,713,186 | $8,547 | 0.0% | $12.46 | — | GLBL X MLP ETF | 37950E473 |
| IBDS | ISHARES TR | 348,427 | $8,540 | 0.0% | $24.36 | — | IBONDS 27 ETF | 46435UAA9 |
| IYM | ISHARES TR | 123,150 | $8,530 | 0.0% | $80.86 | — | U.S. BAS MTL ETF | 464287838 |
| TRGP | TARGA RES CORP | 1,233,182 | $8,522 | 0.0% | $32.63 | -20.0% | COM | 87612G101 |
| PEGA | PEGASYSTEMS INC | 119,501 | $8,513 | 0.0% | $32.69 | +28.4% | COM | 705573103 |
| — | CARDTRONICS INC | 8,944,000 | $8,512 | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | COHEN & STEERS REIT & PFD &I | 526,422 | $8,486 | 0.0% | $19.09 | — | COM | 19247X100 |
| — | FORWARD AIR CORP | 167,512 | $8,485 | 0.0% | $50.96 | — | COM | 349853101 |
| GLPG | GALAPAGOS NV | 43,272 | $8,477 | 0.0% | $150.62 | — | SPON ADR | 36315X101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 654,306 | $8,473 | 0.0% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| — | NEVRO CORP | 84,402 | $8,439 | 0.0% | $96.52 | — | COM | 64157F103 |
| OLN | OLIN CORP | 722,769 | $8,434 | 0.0% | $15.46 | -15.8% | COM PAR $1 | 680665205 |
| — | ZYNGA INC | 1,228,666 | $8,416 | 0.0% | $5.66 | — | CL A | 98986T108 |
| OSUR | ORASURE TECHNOLOGIES INC | 781,482 | $8,409 | 0.0% | $7.74 | -7.5% | COM | 68554V108 |
| — | OUTFRONT MEDIA INC | 623,198 | $8,400 | 0.0% | $23.15 | — | COM | 69007J106 |
| — | HEARTLAND FINL USA INC | 277,046 | $8,367 | 0.0% | $44.95 | — | COM | 42234Q102 |
| — | UNIVERSAL FST PRODS INC | 224,986 | $8,366 | 0.0% | $47.15 | — | COM | 913543104 |
| RVLV | REVOLVE GROUP INC | 967,712 | $8,361 | 0.0% | $18.51 | -14.3% | CL A | 76156B107 |
| — | NUVEEN CA QUALTY MUN INCOME | 609,818 | $8,348 | 0.0% | $14.34 | — | COM | 67066Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 439,825 | $8,326 | 0.0% | $32.24 | -21.2% | COM | 55405Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 92,786 | $8,299 | 0.0% | $138.46 | — | FTSE RAFI 1500 | 46137V597 |
| — | LUMENTUM HLDGS INC | 6,144,000 | $8,297 | 0.0% | $1.30 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | EATON VANCE LTD DUR INCOME F | 784,388 | $8,291 | 0.0% | $12.56 | — | COM | 27828H105 |
| — | ISHARES TR | 325,999 | $8,271 | 0.0% | $25.52 | — | IBONDS SEP2020 | 46434V571 |
| OMF | ONEMAIN HLDGS INC | 431,611 | $8,253 | 0.0% | $37.11 | +0.4% | COM | 68268W103 |
| — | UNITED STATES OIL FUND LP | 1,956,808 | $8,238 | 0.0% | $5.95 | — | UNITS | 91232N108 |
| — | FLEXION THERAPEUTICS INC | 10,372,000 | $8,233 | 0.0% | $1.09 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 312,838 | $8,225 | 0.0% | $31.89 | — | S&P INTL LOW | 46138E230 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 244,343 | $8,222 | 0.0% | $122.69 | -49.9% | COM | 018581108 |
| DHS | WISDOMTREE TR | 144,995 | $8,207 | 0.0% | $54.79 | — | US HIGH DIVIDEND | 97717W208 |
| — | STAMPS COM INC | 63,085 | $8,206 | 0.0% | $102.09 | — | COM NEW | 852857200 |
| — | PHYSICIANS RLTY TR | 588,408 | $8,202 | 0.0% | $15.89 | — | COM | 71943U104 |
| — | INFINERA CORP | 1,546,598 | $8,198 | 0.0% | $8.87 | — | COM | 45667G103 |
| — | CREDIT SUISSE GROUP | 1,012,156 | $8,189 | 0.0% | $13.78 | — | SPONSORED ADR | 225401108 |
| CDNA | CAREDX INC | 375,026 | $8,187 | 0.0% | $23.30 | -3.8% | COM | 14167L103 |
| RLY | SSGA ACTIVE ETF TR | 427,369 | $8,171 | 0.0% | $24.31 | — | MULT ASS RLRTN | 78467V103 |
| OGS | ONE GAS INC | 97,613 | $8,161 | 0.0% | $72.60 | +21.8% | COM | 68235P108 |
| GHC | GRAHAM HLDGS CO | 23,917 | $8,160 | 0.0% | $590.43 | -19.3% | COM CL B | 384637104 |
| KB | KB FINL GROUP INC | 299,860 | $8,153 | 0.0% | $37.55 | — | SPONSORED ADR | 48241A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 226,492 | $8,146 | 0.0% | $37.55 | — | LP INT UNIT | G16252101 |
| MLAB | MESA LABS INC | 35,978 | $8,134 | 0.0% | $222.81 | +7.9% | COM | 59064R109 |
| KMPR | KEMPER CORP DEL | 108,781 | $8,091 | 0.0% | $65.27 | +14.8% | COM | 488401100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,016,064 | $8,064 | 0.0% | $11.34 | -24.1% | CL A | 559663109 |
| — | POWERSHARES DB MULTI-SECTOR | 172,729 | $8,049 | 0.0% | $44.51 | — | GOLD FD | 46140H601 |
| — | ISHARES TR | 309,296 | $8,045 | 0.0% | $25.90 | — | IBONDS DEC2022 | 46435G755 |
| UUP | INVESCO DB US DLR INDEX TR | 299,723 | $8,042 | 0.0% | $26.78 | — | BULLISH FD | 46141D203 |
| RAMP | LIVERAMP HLDGS INC | 244,191 | $8,039 | 0.0% | $44.35 | -14.6% | COM | 53815P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 186,843 | $8,034 | 0.0% | $36.89 | +43.6% | COM UNIT PART IN | 65341B106 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,309,443 | $8,027 | 0.0% | $13.88 | -45.9% | COM | 578605107 |
| CG | CARLYLE GROUP INC | 370,596 | $8,023 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| SIBN | SI BONE INC | 671,085 | $8,020 | 0.0% | $18.68 | -1.7% | COM | 825704109 |
| — | DISH NETWORK CORPORATION | 9,873,000 | $8,016 | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | WESTERN ASSET HGH YLD DFNDFD | 649,823 | $8,013 | 0.0% | $14.70 | — | COM | 95768B107 |
| — | EATON VANCE SH TM DR DIVR IN | 733,059 | $8,012 | 0.0% | $12.97 | — | COM | 27828V104 |
| — | HD SUPPLY HLDGS INC | 281,596 | $8,006 | 0.0% | $37.37 | — | COM | 40416M105 |
| — | FIRST TR SR FLOATING RATE 20 | 1,092,098 | $8,005 | 0.0% | $9.10 | — | COM SHS | 33740K101 |
| T | AT&T INC | 1,138,800 | $7,950 | 0.0% | $13.07 | +39.0% | Put | 00206R102 |
| — | LEXINGTON REALTY TRUST | 799,686 | $7,940 | 0.0% | $10.57 | — | COM | 529043101 |
| BKU | BANKUNITED INC | 423,274 | $7,914 | 0.0% | $27.56 | -11.5% | COM | 06652K103 |
| — | NEXTERA ENERGY INC | 166,919 | $7,902 | 0.0% | $47.34 | — | UNIT 09/01/2022S | 65339F796 |
| — | TEXAS PAC LD TR | 20,787 | $7,899 | 0.0% | $187.89 | — | SUB CTF PROP I T | 882610108 |
| RL | RALPH LAUREN CORP | 118,014 | $7,886 | 0.0% | $96.35 | -2.4% | CL A | 751212101 |
| SEE | SEALED AIR CORP NEW | 318,609 | $7,874 | 0.0% | $37.45 | -22.0% | COM | 81211K100 |
| MAN | MANPOWERGROUP INC | 148,550 | $7,871 | 0.0% | $100.48 | -17.1% | COM | 56418H100 |
| PATK | PATRICK INDS INC | 278,899 | $7,854 | 0.0% | $28.74 | -1.2% | COM | 703343103 |
| MMSI | MERIT MED SYS INC | 250,534 | $7,829 | 0.0% | $42.24 | -15.7% | COM | 589889104 |
| CVGW | CALAVO GROWERS INC | 135,644 | $7,824 | 0.0% | $57.00 | +9.6% | COM | 128246105 |
| HYG | ISHARES TR | 1,665,600 | $7,820 | 0.0% | $85.72 | — | Put | 464288513 |
| BOKF | BOK FINL CORP | 183,547 | $7,812 | 0.0% | $62.21 | -3.3% | COM NEW | 05561Q201 |
| HFWA | HERITAGE FINL CORP WASH | 390,564 | $7,811 | 0.0% | $26.66 | -7.3% | COM | 42722X106 |
| MEI | METHODE ELECTRS INC | 295,424 | $7,808 | 0.0% | $27.41 | +1.7% | COM | 591520200 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 665,293 | $7,804 | 0.0% | $20.27 | — | MULTI ASSET DI | 33738R100 |
| — | ENCORE WIRE CORP | 185,684 | $7,797 | 0.0% | $50.97 | — | COM | 292562105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 622,460 | $7,793 | 0.0% | $16.15 | — | SHS | 67075F105 |
| WEN | WENDYS CO | 523,693 | $7,793 | 0.0% | $10.89 | +80.7% | COM | 95058W100 |
| — | TECHTARGET INC | 378,068 | $7,792 | 0.0% | $18.05 | — | COM | 87874R100 |
| MSFT | MICROSOFT CORP | 757,168 | $7,788 | 0.0% | $36.42 | +329.2% | Put | 594918104 |
| CSTL | CASTLE BIOSCIENCES INC | 260,513 | $7,766 | 0.0% | $30.01 | +0.6% | COM | 14843C105 |
| — | GW PHARMACEUTICALS PLC | 88,601 | $7,759 | 0.0% | $138.12 | — | ADS | 36197T103 |
| SIGI | SELECTIVE INS GROUP INC | 156,116 | $7,759 | 0.0% | $42.98 | +28.8% | COM | 816300107 |
| — | TESLA INC | 4,226,000 | $7,748 | 0.0% | $1.55 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| DKS | DICKS SPORTING GOODS INC | 363,905 | $7,738 | 0.0% | $31.26 | +1.9% | COM | 253393102 |
| URBN | URBAN OUTFITTERS INC | 542,190 | $7,720 | 0.0% | $30.68 | -24.3% | COM | 917047102 |
| — | COLFAX CORP | 389,880 | $7,719 | 0.0% | $33.88 | — | COM | 194014106 |
| KW | KENNEDY-WILSON HLDGS INC | 575,070 | $7,717 | 0.0% | $20.53 | -3.0% | COM | 489398107 |
| USB | US BANCORP DEL | 613,100 | $7,708 | 0.0% | $30.68 | +21.3% | Put | 902973304 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 497,529 | $7,707 | 0.0% | $20.66 | — | COM | 55608D101 |
| INDA | ISHARES TR | 319,525 | $7,703 | 0.0% | $31.04 | — | MSCI INDIA ETF | 46429B598 |
| FCN | FTI CONSULTING INC | 64,215 | $7,691 | 0.0% | $61.50 | +91.4% | COM | 302941109 |
| SLQD | ISHARES TR | 153,256 | $7,684 | 0.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ON SEMICONDUCTOR CORP | 7,733,000 | $7,682 | 0.0% | $1.29 | — | NOTE 1.000%12/0 | 682189AK1 |
| SNDR | SCHNEIDER NATIONAL INC | 396,675 | $7,671 | 0.0% | $21.99 | -5.8% | CL B | 80689H102 |
| IRT | INDEPENDENCE RLTY TR INC | 857,513 | $7,665 | 0.0% | $10.57 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 580,945 | $7,663 | 0.0% | $16.67 | +0.1% | COM | 680033107 |
| TTEC | TTEC HLDGS INC | 208,646 | $7,662 | 0.0% | $33.59 | +15.8% | COM | 89854H102 |
| LBRDA | LIBERTY BROADBAND CORP | 71,511 | $7,651 | 0.0% | $52.96 | +116.8% | COM SER A | 530307107 |
| OCFC | OCEANFIRST FINL CORP | 480,433 | $7,643 | 0.0% | $17.78 | -8.2% | COM | 675234108 |
| ROCK | GIBRALTAR INDS INC | 178,015 | $7,640 | 0.0% | $36.65 | +36.4% | COM | 374689107 |
| JOUT | JOHNSON OUTDOORS INC | 121,818 | $7,638 | 0.0% | $62.60 | +9.0% | CL A | 479167108 |
| UNM | UNUM GROUP | 508,310 | $7,630 | 0.0% | $34.51 | -30.3% | COM | 91529Y106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78,406 | $7,629 | 0.0% | $116.70 | — | MIDCP 400 IDX | 921932885 |
| — | SPDR SER TR | 157,462 | $7,625 | 0.0% | $72.44 | — | S&P 600 SML CAP | 78464A813 |
| HASI | HANNON ARMSTRONG SUST INFR C | 373,557 | $7,625 | 0.0% | $18.06 | +31.1% | COM | 41068X100 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,519,317 | $7,612 | 0.0% | $16.67 | — | COM NEW | 64828T201 |
| CBT | CABOT CORP | 291,143 | $7,605 | 0.0% | $38.29 | -13.6% | COM | 127055101 |
| — | BMC STK HLDGS INC | 428,702 | $7,601 | 0.0% | $19.63 | — | COM | 05591B109 |
| — | EATON VANCE TAX MNGED BUY WR | 622,522 | $7,589 | 0.0% | $14.58 | — | COM | 27828X100 |
| CAR | AVIS BUDGET GROUP | 545,324 | $7,579 | 0.0% | $34.90 | -18.5% | COM | 053774105 |
| AA | ALCOA CORP | 1,230,001 | $7,577 | 0.0% | $15.72 | -16.6% | COM | 013872106 |
| — | HMS HLDGS CORP | 299,452 | $7,567 | 0.0% | $23.92 | — | COM | 40425J101 |
| — | MEXICO FD INC | 908,048 | $7,555 | 0.0% | $15.10 | — | COM | 592835102 |
| CWT | CALIFORNIA WTR SVC GROUP | 149,985 | $7,547 | 0.0% | $31.34 | +46.3% | COM | 130788102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 343,284 | $7,517 | 0.0% | $27.04 | -8.3% | COM | 04911A107 |
| CACC | CREDIT ACCEP CORP MICH | 29,394 | $7,516 | 0.0% | $389.92 | +3.5% | COM | 225310101 |
| WSBC | WESBANCO INC | 316,810 | $7,509 | 0.0% | $36.22 | -13.8% | COM | 950810101 |
| EEMA | ISHARES INC | 131,836 | $7,508 | 0.0% | $59.24 | — | MSCI EM ASIA ETF | 464286426 |
| WD | WALKER & DUNLOP INC | 186,281 | $7,501 | 0.0% | $32.66 | +64.8% | COM | 93148P102 |
| BANR | BANNER CORP | 226,878 | $7,496 | 0.0% | $38.71 | -0.9% | COM NEW | 06652V208 |
| — | DISH NETWORK CORPORATION | 374,747 | $7,491 | 0.0% | $47.73 | — | CL A | 25470M109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 126,494 | $7,480 | 0.0% | $151.40 | -50.7% | COM | 008252108 |
| CFO | VICTORY PORTFOLIOS II | 160,127 | $7,473 | 0.0% | $49.25 | — | VCSHS US 500 ENH | 92647N782 |
| DLAPQ | DELTA APPAREL INC | 716,383 | $7,458 | 0.0% | $14.33 | +49.0% | COM | 247368103 |
| USPH | U S PHYSICAL THERAPY INC | 107,926 | $7,447 | 0.0% | $71.48 | +47.5% | COM | 90337L108 |
| HRI | HERC HLDGS INC | 363,733 | $7,442 | 0.0% | $38.91 | -13.7% | COM | 42704L104 |
| RWO | SPDR INDEX SHS FDS | 206,653 | $7,439 | 0.0% | $47.39 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPARTAN MTRS INC | 575,955 | $7,436 | 0.0% | $9.83 | — | COM | 846819100 |
| AAPL | APPLE INC | 479,556 | $7,432 | 0.0% | $20.95 | +239.3% | Put | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 334,027 | $7,415 | 0.0% | $32.64 | — | S&P EM MKT DIV | 78463X533 |
| — | ADVANCED MICRO DEVICES INC | 1,295,000 | $7,397 | 0.0% | $3.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| WCC | WESCO INTL INC | 323,249 | $7,387 | 0.0% | $49.44 | -16.2% | COM | 95082P105 |
| FPE | FIRST TR EXCH TRADED FD III | 449,943 | $7,379 | 0.0% | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 130,027 | $7,356 | 0.0% | $50.90 | — | COM | 090931106 |
| JMBS | JANUS DETROIT STR TR | 141,279 | $7,354 | 0.0% | $52.05 | — | HENDERSON MTG | 47103U852 |
| CPK | CHESAPEAKE UTILS CORP | 85,671 | $7,343 | 0.0% | $65.55 | +26.5% | COM | 165303108 |
| — | PUTNAM PREMIER INCOME TR | 1,614,692 | $7,331 | 0.0% | $5.13 | — | SH BEN INT | 746853100 |
| — | COHERENT INC | 68,742 | $7,314 | 0.0% | $116.78 | — | COM | 192479103 |
| NTNX | NUTANIX INC | 462,524 | $7,308 | 0.0% | $32.56 | -13.7% | CL A | 67059N108 |
| — | CRH PLC | 272,179 | $7,306 | 0.0% | $33.87 | — | ADR | 12626K203 |
| DTD | WISDOMTREE TR | 93,231 | $7,302 | 0.0% | $75.68 | — | US TOTAL DIVIDND | 97717W109 |
| — | AMCOR PLC | 898,881 | $7,299 | 0.0% | $8.37 | -10.4% | ORD | G0250X107 |
| CNNE | CANNAE HLDGS INC | 217,529 | $7,285 | 0.0% | $23.29 | +51.6% | COM | 13765N107 |
| REM | ISHARES TR | 389,386 | $7,282 | 0.0% | $39.30 | — | MORTGE REL ETF | 46435G342 |
| SIZE | ISHARES TR | 101,998 | $7,281 | 0.0% | $87.39 | — | USA SIZE FACTOR | 46432F370 |
| VISN | COMMSCOPE HLDG CO INC | 797,396 | $7,265 | 0.0% | $18.56 | -37.4% | COM | 20337X109 |
| — | LIBERTY MEDIA CORP DEL | 281,225 | $7,261 | 0.0% | $21.87 | — | COM SER A FRMLA | 531229870 |
| UI | UBIQUITI INC | 51,217 | $7,251 | 0.0% | $123.36 | +23.8% | COM | 90353W103 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 319,852 | $7,245 | 0.0% | $27.43 | — | DWA DEV MKTS | 46138E875 |
| — | VANECK VECTORS ETF TR | 1,798,783 | $7,232 | 0.0% | $11.29 | — | OIL SVCS ETF | 92189F718 |
| SSRM | SSR MNG INC | 635,419 | $7,231 | 0.0% | $10.43 | +57.8% | COM | 784730103 |
| ACA | ARCOSA INC | 181,739 | $7,223 | 0.0% | $33.79 | +22.8% | COM | 039653100 |
| — | PS BUSINESS PKS INC CALIF | 53,237 | $7,216 | 0.0% | $120.62 | — | COM | 69360J107 |
| LDUR | PIMCO ETF TR | 72,811 | $7,209 | 0.0% | $99.54 | — | ENHNCD LW DUR AC | 72201R718 |
| FBK | FB FINL CORP | 365,586 | $7,209 | 0.0% | $31.78 | -7.8% | COM | 30257X104 |
| GFI | GOLD FIELDS LTD NEW | 1,515,385 | $7,198 | 0.0% | $5.35 | — | SPONSORED ADR | 38059T106 |
| — | EL PASO ELEC CO | 105,866 | $7,195 | 0.0% | $55.18 | — | COM NEW | 283677854 |
| — | ATHENE HLDG LTD | 289,643 | $7,189 | 0.0% | $45.30 | — | CL A | G0684D107 |
| — | ARGO GROUP INTL HLDGS LTD | 192,988 | $7,152 | 0.0% | $49.98 | — | COM | G0464B107 |
| — | EATON VANCE HIGH INCOME 2021 | 810,521 | $7,141 | 0.0% | $10.05 | — | COM SH BEN INT | 27829W101 |
| PTIN | PACER FDS TR | 306,045 | $7,137 | 0.0% | $23.32 | — | TRENDPILOT INTL | 69374H683 |
| GSBC | GREAT SOUTHN BANCORP INC | 176,627 | $7,136 | 0.0% | $49.39 | +6.8% | COM | 390905107 |
| — | WRIGHT MED GROUP N V | 248,234 | $7,112 | 0.0% | $23.72 | — | ORD SHS | N96617118 |
| PIPR | PIPER SANDLER COMPANIES | 140,614 | $7,111 | 0.0% | $72.22 | -1.3% | COM | 724078100 |
| — | SYNOVUS FINL CORP | 404,669 | $7,107 | 0.0% | $38.50 | — | COM NEW | 87161C501 |
| — | FERRO CORP | 756,163 | $7,077 | 0.0% | $9.86 | — | COM | 315405100 |
| FHN | FIRST HORIZON NATL CORP | 875,988 | $7,060 | 0.0% | $9.44 | +16.8% | COM | 320517105 |
| KBE | SPDR SER TR | 261,222 | $7,043 | 0.0% | $35.27 | — | S&P BK ETF | 78464A797 |
| — | CUBIC CORP | 170,393 | $7,039 | 0.0% | $54.29 | — | COM | 229669106 |
| — | JIANPU TECHNOLOGY INC | 8,373,094 | $7,034 | 0.0% | $5.84 | — | ADR | 47738D101 |
| MERC | MERCER INTL INC | 971,018 | $7,031 | 0.0% | $9.24 | -10.8% | COM | 588056101 |
| NXST | NEXSTAR MEDIA GROUP INC | 121,743 | $7,028 | 0.0% | $50.83 | +72.6% | CL A | 65336K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 656,659 | $7,026 | 0.0% | $14.54 | — | COM | 04208T108 |
| — | NUVEEN MICHIGAN QLT MUN INC | 523,322 | $7,023 | 0.0% | $13.30 | — | COM | 670979103 |
| — | TECH DATA CORP | 53,658 | $7,021 | 0.0% | $96.54 | — | COM | 878237106 |
| VOYA | VOYA FINANCIAL INC | 173,026 | $7,016 | 0.0% | $44.79 | +10.2% | COM | 929089100 |
| UTL | UNITIL CORP | 134,023 | $7,012 | 0.0% | $45.21 | +31.0% | COM | 913259107 |
| — | PARSLEY ENERGY INC | 1,222,570 | $7,005 | 0.0% | $25.33 | — | CL A | 701877102 |
| — | TC PIPELINES LP | 254,682 | $6,999 | 0.0% | $41.84 | — | UT COM LTD PRT | 87233Q108 |
| — | TEEKAY TANKERS LTD | 314,222 | $6,988 | 0.0% | $23.97 | — | CL A | Y8565N300 |
| FRME | FIRST MERCHANTS CORP | 263,755 | $6,987 | 0.0% | $28.12 | +5.4% | COM | 320817109 |
| — | BLACKROCK LTD DURATION INC T | 553,502 | $6,985 | 0.0% | $15.67 | — | COM SHS | 09249W101 |
| IYZ | ISHARES TR | 280,656 | $6,974 | 0.0% | $27.28 | — | US TELECOM ETF | 464287713 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 860,705 | $6,963 | 0.0% | $9.74 | — | COM | 46135X108 |
| MCHB | HOMESTREET INC | 312,650 | $6,951 | 0.0% | $26.74 | +8.2% | COM | 43785V102 |
| XNTK | SPDR SER TR | 94,813 | $6,940 | 0.0% | $68.25 | — | NYSE TECH ETF | 78464A102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 281,425 | $6,939 | 0.0% | $25.37 | — | DIVID ACHIEVEV | 46137V506 |
| — | MFS GOVT MKTS INCOME TR | 1,531,479 | $6,938 | 0.0% | $5.29 | — | SH BEN INT | 552939100 |
| EBND | SPDR SER TR | 282,846 | $6,927 | 0.0% | $27.53 | — | BLOMBRG BRC EMRG | 78464A391 |
| IMKTA | INGLES MKTS INC | 191,206 | $6,915 | 0.0% | $29.49 | +26.3% | CL A | 457030104 |
| EQNR | EQUINOR ASA | 567,690 | $6,915 | 0.0% | $25.44 | — | SPONSORED ADR | 29446M102 |
| SNX | SYNNEX CORP | 94,566 | $6,913 | 0.0% | $45.46 | +26.3% | COM | 87162W100 |
| — | STEELCASE INC | 700,225 | $6,911 | 0.0% | $15.11 | — | CL A | 858155203 |
| — | NEW RELIC INC | 7,983,000 | $6,906 | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IAI | ISHARES TR | 134,875 | $6,904 | 0.0% | $55.07 | — | US BR DEL SE ETF | 464288794 |
| DIAL | COLUMBIA ETF TR I | 347,410 | $6,903 | 0.0% | $20.24 | — | DIVERSIFID FXD | 19761L508 |
| DAL | DELTA AIR LINES INC DEL | 256,700 | $6,900 | 0.0% | $36.25 | +32.5% | Put | 247361702 |
| — | NATIONAL WESTN LIFE GROUP IN | 40,115 | $6,900 | 0.0% | $229.29 | — | CL A | 638517102 |
| ISCG | ISHARES TR | 41,440 | $6,888 | 0.0% | $190.20 | — | MRGSTR SM CP GR | 464288604 |
| ANIK | ANIKA THERAPEUTICS INC | 238,066 | $6,882 | 0.0% | $45.28 | -10.7% | COM | 035255108 |
| VAW | VANGUARD WORLD FDS | 71,465 | $6,878 | 0.0% | $115.22 | — | MATERIALS ETF | 92204A801 |
| KBR | KBR INC | 332,388 | $6,874 | 0.0% | $18.24 | +32.1% | COM | 48242W106 |
| — | ANIXTER INTL INC | 78,120 | $6,864 | 0.0% | $69.10 | — | COM | 035290105 |
| DWM | WISDOMTREE TR | 173,595 | $6,855 | 0.0% | $50.71 | — | INTL EQUITY FD | 97717W703 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 100,895 | $6,851 | 0.0% | $78.70 | — | PHYSCL PLATM SHS | 003260106 |
| LYG | LLOYDS BANKING GROUP PLC | 4,529,278 | $6,839 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| ABM | ABM INDS INC | 280,432 | $6,831 | 0.0% | $28.22 | +8.3% | COM | 000957100 |
| LGND | LIGAND PHARMACEUTICALS INC | 93,772 | $6,820 | 0.0% | $67.45 | -16.0% | COM NEW | 53220K504 |
| IYG | ISHARES TR | 66,345 | $6,812 | 0.0% | $101.94 | — | U.S. FIN SVC ETF | 464287770 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 205,386 | $6,811 | 0.0% | $34.16 | — | S&P GBL WATER | 46138E263 |
| — | ELLSWORTH GROWTH & INCOME FD | 792,404 | $6,799 | 0.0% | $9.14 | — | COM | 289074106 |
| CHDN | CHURCHILL DOWNS INC | 66,038 | $6,798 | 0.0% | $40.58 | +55.8% | COM | 171484108 |
| MCY | MERCURY GENL CORP NEW | 166,890 | $6,796 | 0.0% | $50.38 | -9.4% | COM | 589400100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,286,688 | $6,794 | 0.0% | $27.78 | — | UNIT LTD PARTN | 726503105 |
| TILE | INTERFACE INC | 898,400 | $6,792 | 0.0% | $18.12 | -23.0% | COM | 458665304 |
| HRB | BLOCK H & R INC | 481,067 | $6,773 | 0.0% | $19.87 | -16.1% | COM | 093671105 |
| — | AMERICAN NATL INS CO | 82,092 | $6,762 | 0.0% | $123.85 | — | COM | 028591105 |
| — | MEDALLIA INC | 335,716 | $6,727 | 0.0% | $21.40 | — | COM | 584021109 |
| — | VERITEX HLDGS INC | 480,585 | $6,714 | 0.0% | $26.84 | — | COM | 923451108 |
| EPR | EPR PPTYS | 277,187 | $6,713 | 0.0% | $56.55 | — | COM SH BEN INT | 26884U109 |
| MIDD | MIDDLEBY CORP | 117,961 | $6,710 | 0.0% | $120.74 | -18.8% | COM | 596278101 |
| — | INVESCO BD FD | 377,861 | $6,688 | 0.0% | $18.40 | — | COM | 46132L107 |
| — | POPE RES DEL LTD PARTNERSHIP | 79,561 | $6,683 | 0.0% | $83.93 | — | DEPOSITRY RCPT | 732857107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 440,510 | $6,673 | 0.0% | $21.70 | — | PHYSCL GOLD SHS | 00326A104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 198,521 | $6,668 | 0.0% | $39.38 | — | ROBO GLB ETF | 301505707 |
| ASHR | DBX ETF TR | 257,044 | $6,655 | 0.0% | $28.11 | — | XTRACK HRVST CSI | 233051879 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 296,165 | $6,655 | 0.0% | $25.02 | — | DORSEY WRIGHT | 33738R878 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 943,557 | $6,643 | 0.0% | $10.41 | -22.0% | COM | 01988P108 |
| PRGO | PERRIGO CO PLC | 137,913 | $6,632 | 0.0% | $100.64 | -46.7% | SHS | G97822103 |
| ONC | BEIGENE LTD | 53,556 | $6,594 | 0.0% | $147.95 | — | SPONSORED ADR | 07725L102 |
| UAA | UNDER ARMOUR INC | 715,675 | $6,592 | 0.0% | $23.42 | -31.4% | CL A | 904311107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 135,704 | $6,576 | 0.0% | $60.41 | — | BUYBACK ACHIEV | 46137V308 |
| — | CHANGE HEALTHCARE INC | 656,527 | $6,559 | 0.0% | $10.42 | — | COM | 15912K100 |
| WKC | WORLD FUEL SVCS CORP | 260,279 | $6,554 | 0.0% | $31.38 | +8.7% | COM | 981475106 |
| — | ROYCE MICRO-CAP TR INC | 1,177,600 | $6,547 | 0.0% | $9.36 | — | COM | 780915104 |
| — | SAFEHOLD INC | 103,508 | $6,545 | 0.0% | $52.96 | — | COM | 78645L100 |
| — | ISHARES TR | 255,112 | $6,544 | 0.0% | $25.39 | — | IBONDS DEC2023 | 46435G318 |
| — | TAIWAN FD INC | 397,665 | $6,542 | 0.0% | $16.79 | — | COM | 874036106 |
| — | INVESCO MUN TR | 558,883 | $6,538 | 0.0% | $12.87 | — | COM | 46131J103 |
| WK | WORKIVA INC | 202,053 | $6,532 | 0.0% | $36.57 | +13.7% | COM CL A | 98139A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 226,937 | $6,529 | 0.0% | $10.45 | +286.0% | COM | 04280A100 |
| DEI | DOUGLAS EMMETT INC | 213,280 | $6,507 | 0.0% | $33.98 | — | COM | 25960P109 |
| QAI | INDEXIQ ETF TR | 228,242 | $6,498 | 0.0% | $30.21 | — | HEDGE MLTI ETF | 45409B107 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 91,600 | $6,498 | 0.0% | $82.26 | — | S&P SMLCP INFO | 46138E115 |
| PCTY | PAYLOCITY HLDG CORP | 73,238 | $6,468 | 0.0% | $96.51 | +30.1% | COM | 70438V106 |
| FNB | F N B CORP | 877,270 | $6,465 | 0.0% | $9.49 | -12.1% | COM | 302520101 |
| TXRH | TEXAS ROADHOUSE INC | 156,405 | $6,461 | 0.0% | $34.80 | +45.0% | COM | 882681109 |
| — | ILLUMINA INC | 5,288,000 | $6,458 | 0.0% | $1.37 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TFIN | TRIUMPH BANCORP INC | 247,883 | $6,444 | 0.0% | $35.05 | -1.3% | COM | 89679E300 |
| EQH | EQUITABLE HLDGS INC | 445,089 | $6,432 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| LCII | LCI INDS | 96,173 | $6,427 | 0.0% | $74.74 | +6.5% | COM | 50189K103 |
| ONEQ | FIDELITY COMWLTH TR | 21,516 | $6,424 | 0.0% | $271.73 | — | NDQ CP IDX TRK | 315912808 |
| ORA | ORMAT TECHNOLOGIES INC | 94,663 | $6,406 | 0.0% | $56.46 | +28.7% | COM | 686688102 |
| SPDW | SPDR INDEX SHS FDS | 267,555 | $6,406 | 0.0% | $28.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | HANCOCK JOHN INCOME SECS TR | 458,842 | $6,397 | 0.0% | $13.65 | — | COM | 410123103 |
| KBH | KB HOME | 353,357 | $6,395 | 0.0% | $22.34 | +30.6% | COM | 48666K109 |
| SPT | SPROUT SOCIAL INC | 400,097 | $6,386 | 0.0% | $16.91 | +7.8% | COM CL A | 85209W109 |
| JEF | JEFFERIES FINL GROUP INC | 465,029 | $6,358 | 0.0% | $15.14 | +4.7% | COM | 47233W109 |
| SKYW | SKYWEST INC | 242,367 | $6,347 | 0.0% | $43.56 | +12.1% | COM | 830879102 |
| PRGS | PROGRESS SOFTWARE CORP | 197,804 | $6,329 | 0.0% | $37.65 | +7.0% | COM | 743312100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 62,783 | $6,329 | 0.0% | $79.53 | — | SH BEN INT | 91359E105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 329,030 | $6,327 | 0.0% | $19.24 | — | COM | 56064K100 |
| — | SCHNITZER STL INDS | 484,916 | $6,323 | 0.0% | $23.42 | — | CL A | 806882106 |
| — | EATON VANCE TX MGD DIV EQ IN | 677,927 | $6,318 | 0.0% | $11.46 | — | COM | 27828N102 |
| PSTG | PURE STORAGE INC | 512,146 | $6,299 | 0.0% | $17.29 | -6.3% | CL A | 74624M102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 342,449 | $6,280 | 0.0% | $30.04 | — | SH BEN INT NEW | 409735206 |
| — | STATE AUTO FINL CORP | 225,950 | $6,279 | 0.0% | $28.62 | — | COM | 855707105 |
| GATX | GATX CORP | 100,280 | $6,274 | 0.0% | $38.01 | +70.2% | COM | 361448103 |
| — | E TRADE FINANCIAL CORP | 182,680 | $6,270 | 0.0% | $33.21 | — | COM NEW | 269246401 |
| — | GOLAR LNG LTD | 9,634,000 | $6,262 | 0.0% | $0.95 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | MOMENTA PHARMACEUTICALS INC | 229,238 | $6,236 | 0.0% | $19.72 | — | COM | 60877T100 |
| — | LUMINEX CORP DEL | 226,112 | $6,224 | 0.0% | $26.12 | — | COM | 55027E102 |
| — | DANAHER CORPORATION | 1,180,000 | $6,220 | 0.0% | $3.72 | — | DBCV 1/2 | 235851AF9 |
| — | SANDERSON FARMS INC | 50,396 | $6,216 | 0.0% | $128.52 | — | COM | 800013104 |
| BCO | BRINKS CO | 119,266 | $6,208 | 0.0% | $46.22 | +57.6% | COM | 109696104 |
| — | MONMOUTH REAL ESTATE INVT CO | 514,828 | $6,204 | 0.0% | $12.71 | — | CL A | 609720107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 380,038 | $6,202 | 0.0% | $25.17 | -9.1% | COM | 915271100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 350,678 | $6,193 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| — | FORTIVE CORP | 8,599 | $6,189 | 0.0% | $964.26 | — | 5% PFD CNV SER A | 34959J207 |
| — | FBL FINL GROUP INC | 132,582 | $6,187 | 0.0% | $63.73 | — | CL A | 30239F106 |
| CHRS | COHERUS BIOSCIENCES INC | 381,289 | $6,183 | 0.0% | $16.62 | +11.1% | COM | 19249H103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 195,939 | $6,174 | 0.0% | $32.83 | — | EMQQ EM INTERN | 301505889 |
| — | GREAT WESTN BANCORP INC | 300,859 | $6,161 | 0.0% | $30.61 | — | COM | 391416104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 246,274 | $6,157 | 0.0% | $33.01 | -4.6% | COM | 199333105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 222,897 | $6,154 | 0.0% | $30.65 | — | LIBERTYQ US EQT | 35473P801 |
| ICFI | ICF INTL INC | 89,427 | $6,143 | 0.0% | $71.38 | +14.3% | COM | 44925C103 |
| NRP | NATURAL RESOURCE PARTNERS L | 502,038 | $6,125 | 0.0% | $20.95 | — | COM UNIT LTD PAR | 63900P608 |
| HYGH | ISHARES U S ETF TR | 79,983 | $6,110 | 0.0% | $88.08 | — | IT RT HDG HGYL | 46431W606 |
| FSLY | FASTLY INC | 321,171 | $6,096 | 0.0% | $20.91 | -1.2% | CL A | 31188V100 |
| RDY | DR REDDYS LABS LTD | 151,134 | $6,095 | 0.0% | $39.49 | — | ADR | 256135203 |
| SAFT | SAFETY INS GROUP INC | 72,007 | $6,080 | 0.0% | $70.57 | +23.6% | COM | 78648T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 498,229 | $6,078 | 0.0% | $12.14 | +21.3% | COM | 388689101 |
| MDYG | SPDR SER TR | 141,875 | $6,075 | 0.0% | $66.94 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NEW YORK MTG TR INC | 3,917,061 | $6,071 | 0.0% | $6.16 | — | COM PAR $.02 | 649604501 |
| MSBI | MIDLAND STS BANCORP INC ILL | 347,037 | $6,070 | 0.0% | $19.22 | -9.6% | COM | 597742105 |
| INDB | INDEPENDENT BANK CORP MASS | 94,226 | $6,066 | 0.0% | $47.20 | +24.5% | COM | 453836108 |
| XRX | XEROX HOLDINGS CORP | 320,061 | $6,062 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| XSD | SPDR SER TR | 72,183 | $6,062 | 0.0% | $68.20 | — | S&P SEMICNDCTR | 78464A862 |
| — | WESTERN ASST INFLTN LKD INM | 574,780 | $6,041 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| EZM | WISDOMTREE TR | 228,654 | $6,041 | 0.0% | $45.61 | — | US MIDCAP FUND | 97717W570 |
| IXJ | ISHARES TR | 99,074 | $6,038 | 0.0% | $72.51 | — | GLOB HLTHCRE ETF | 464287325 |
| — | II VI INC | 6,588,000 | $6,034 | 0.0% | $1.07 | — | NOTE 0.250% 9/0 | 902104AB4 |
| AUPH | AURINIA PHARMACEUTICALS INC | 415,853 | $6,034 | 0.0% | $15.52 | +13.6% | COM | 05156V102 |
| HCKT | HACKETT GROUP INC | 472,127 | $6,006 | 0.0% | $13.97 | +7.5% | COM | 404609109 |
| — | NUVEEN MARYLAND QLT MUN INC | 475,449 | $6,004 | 0.0% | $12.90 | — | COM | 67061Q107 |
| ECON | COLUMBIA ETF TR II | 305,208 | $5,961 | 0.0% | $22.09 | — | EMRG MARKETS ETF | 19762B509 |
| WWW | WOLVERINE WORLD WIDE INC | 390,810 | $5,940 | 0.0% | $25.44 | -6.1% | COM | 978097103 |
| OZK | BANK OZK | 353,829 | $5,909 | 0.0% | $30.69 | -33.0% | COM | 06417N103 |
| — | PERSPECTA INC | 323,887 | $5,908 | 0.0% | $19.13 | — | COM | 715347100 |
| — | BLACKSTONE GSO STRATEGIC CR | 567,177 | $5,904 | 0.0% | $14.74 | — | COM SHS BEN IN | 09257R101 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 143,468 | $5,897 | 0.0% | $60.93 | — | S&P MDCP 400 REV | 46138G672 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,725,549 | $5,884 | 0.0% | $16.00 | — | COM | 46131B100 |
| CFR | CULLEN FROST BANKERS INC | 105,458 | $5,883 | 0.0% | $65.06 | +4.7% | COM | 229899109 |
| FVRR | FIVERR INTL LTD | 233,429 | $5,876 | 0.0% | $22.06 | +21.9% | ORD SHS | M4R82T106 |
| — | ZILLOW GROUP INC | 6,952,000 | $5,876 | 0.0% | $0.85 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 153,719 | $5,867 | 0.0% | $45.06 | — | UNIT 09/15/2021 | 459506309 |
| BOX | BOX INC | 416,993 | $5,855 | 0.0% | $17.68 | -15.8% | CL A | 10316T104 |
| MOS | MOSAIC CO NEW | 540,814 | $5,851 | 0.0% | $27.78 | -45.6% | COM | 61945C103 |
| GWX | SPDR INDEX SHS FDS | 256,715 | $5,845 | 0.0% | $26.41 | — | S&P INTL SMLCP | 78463X871 |
| — | IVY HIGH INCOME OPPORTUNITIE | 561,732 | $5,842 | 0.0% | $13.47 | — | COM | 465893105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,253,177 | $5,827 | 0.0% | $5.44 | — | COM | 529900102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 997,172 | $5,814 | 0.0% | $7.93 | — | COM | 92912P108 |
| — | CENTERSTATE BK CORP | 337,370 | $5,814 | 0.0% | $21.44 | — | COM | 15201P109 |
| — | CLEVELAND CLIFFS INC | 8,284,000 | $5,812 | 0.0% | $1.22 | — | DBCV 1.500% 1/1 | 185899AA9 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 160,992 | $5,791 | 0.0% | $57.22 | — | S&P SMLCP FINL | 46138E156 |
| DNL | WISDOMTREE TR | 109,474 | $5,787 | 0.0% | $52.32 | — | GLB US QTLY DIV | 97717W844 |
| DNOW | NOW INC | 1,117,434 | $5,766 | 0.0% | $20.32 | -55.7% | COM | 67011P100 |
| PZZA | PAPA JOHNS INTL INC | 107,975 | $5,763 | 0.0% | $51.47 | +0.4% | COM | 698813102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 432,113 | $5,760 | 0.0% | $13.34 | — | COM | 670677103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 68,033 | $5,759 | 0.0% | $75.46 | +26.9% | CL A | 942749102 |
| — | AVANGRID INC | 130,874 | $5,729 | 0.0% | $46.71 | — | COM | 05351W103 |
| ILCB | ISHARES TR | 39,053 | $5,725 | 0.0% | $137.61 | — | MRNGSTR LG-CP ET | 464287127 |
| KRYS | KRYSTAL BIOTECH INC | 132,417 | $5,725 | 0.0% | $48.99 | +6.8% | COM | 501147102 |
| — | MFS MUN INCOME TR | 895,360 | $5,722 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| IYY | ISHARES TR | 45,268 | $5,711 | 0.0% | $105.63 | — | DOW JONES US ETF | 464287846 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,571,515 | $5,705 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| — | BED BATH & BEYOND INC | 1,354,453 | $5,702 | 0.0% | $13.94 | — | COM | 075896100 |
| CBU | COMMUNITY BK SYS INC | 96,874 | $5,696 | 0.0% | $41.81 | +29.5% | COM | 203607106 |
| ARW | ARROW ELECTRS INC | 109,714 | $5,691 | 0.0% | $74.90 | -5.1% | COM | 042735100 |
| — | SKECHERS U S A INC | 239,644 | $5,690 | 0.0% | $34.19 | — | CL A | 830566105 |
| SHYD | VANECK VECTORS ETF TR | 252,625 | $5,686 | 0.0% | $24.81 | — | SHORT HIGH YIELD | 92189F387 |
| UVV | UNIVERSAL CORP VA | 128,310 | $5,673 | 0.0% | $54.48 | -8.4% | COM | 913456109 |
| — | CIT GROUP INC | 328,412 | $5,669 | 0.0% | $43.92 | — | COM NEW | 125581801 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 257,082 | $5,661 | 0.0% | $22.53 | — | COM | 401664107 |
| VCYT | VERACYTE INC | 232,606 | $5,655 | 0.0% | $20.53 | +22.6% | COM | 92337F107 |
| — | ALLIANZGI CON INCM 2024 TARG | 736,829 | $5,652 | 0.0% | $8.72 | — | COM | 01883H102 |
| BFS | SAUL CTRS INC | 172,532 | $5,648 | 0.0% | $55.16 | — | COM | 804395101 |
| — | BLACKROCK 2022 GBL INCM OPP | 744,984 | $5,647 | 0.0% | $9.16 | — | COM | 09258P104 |
| GNR | SPDR INDEX SHS FDS | 182,038 | $5,633 | 0.0% | $38.39 | — | GLB NAT RESRCE | 78463X541 |
| LVHD | LEGG MASON ETF INVT TR | 217,999 | $5,618 | 0.0% | $30.06 | — | L VOL H DIV ETF | 52468L406 |
| ILTB | ISHARES TR | 78,792 | $5,613 | 0.0% | $64.98 | — | CORE LT USDB ETF | 464289479 |
| CWI | SPDR INDEX SHS FDS | 284,348 | $5,607 | 0.0% | $30.61 | — | MSCI ACWI EXUS | 78463X848 |
| MYGN | MYRIAD GENETICS INC | 391,141 | $5,597 | 0.0% | $27.78 | -23.9% | COM | 62855J104 |
| TRN | TRINITY INDS INC | 348,122 | $5,594 | 0.0% | $16.66 | -4.5% | COM | 896522109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 59,829 | $5,582 | 0.0% | $93.22 | — | 500 VAL IDX FD | 921932703 |
| SCHE | SCHWAB STRATEGIC TR | 269,681 | $5,579 | 0.0% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| RH | RH | 55,348 | $5,561 | 0.0% | $147.43 | +26.4% | COM | 74967X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 871,337 | $5,560 | 0.0% | $8.31 | — | COM | 27829F108 |
| PFG | PRINCIPAL FINL GROUP INC | 176,919 | $5,544 | 0.0% | $38.31 | -1.6% | COM | 74251V102 |
| VMI | VALMONT INDS INC | 52,219 | $5,535 | 0.0% | $131.87 | -1.7% | COM | 920253101 |
| NICE | NICE LTD | 38,549 | $5,534 | 0.0% | $49.14 | — | SPONSORED ADR | 653656108 |
| — | ADVENT CONVERTIBLE & INCOME | 519,922 | $5,532 | 0.0% | $15.60 | — | COM | 00764C109 |
| — | INSEEGO CORP | 887,186 | $5,527 | 0.0% | $6.32 | — | COM | 45782B104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 108,148 | $5,525 | 0.0% | $33.94 | — | COM | 37890U108 |
| — | VIRTUSA CORP | 194,241 | $5,517 | 0.0% | $37.38 | — | COM | 92827P102 |
| — | SILK RD MED INC | 175,233 | $5,516 | 0.0% | $37.62 | — | COM | 82710M100 |
| — | CTRIP COM INTL LTD | 5,653,000 | $5,511 | 0.0% | $0.96 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| IBCP | INDEPENDENT BANK CORP MICH | 427,484 | $5,501 | 0.0% | $15.35 | -1.0% | COM NEW | 453838609 |
| — | SL GREEN RLTY CORP | 127,273 | $5,485 | 0.0% | $94.90 | — | COM | 78440X101 |
| PTCT | PTC THERAPEUTICS INC | 122,908 | $5,483 | 0.0% | $45.20 | +11.4% | COM | 69366J200 |
| HEZU | ISHARES TR | 231,634 | $5,469 | 0.0% | $27.56 | — | CUR HD EURZN ETF | 46434V639 |
| BLDR | BUILDERS FIRSTSOURCE INC | 447,004 | $5,466 | 0.0% | $17.75 | +27.3% | COM | 12008R107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 482,560 | $5,462 | 0.0% | $12.21 | — | COM SHS | 723763108 |
| INDY | ISHARES TR | 212,372 | $5,447 | 0.0% | $34.35 | — | INDIA 50 ETF | 464289529 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 185,599 | $5,434 | 0.0% | $36.94 | — | S&P SMLCP MOMENT | 46137V498 |
| GTN | GRAY TELEVISION INC | 505,717 | $5,432 | 0.0% | $15.71 | +15.2% | COM | 389375106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 118,633 | $5,425 | 0.0% | $57.99 | -5.0% | COM | 03820C105 |
| — | GLATFELTER | 443,367 | $5,418 | 0.0% | $16.62 | — | COM | 377316104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 204,355 | $5,410 | 0.0% | $20.26 | — | SPONSORED ADS A | 98980A105 |
| LTC | LTC PPTYS INC | 174,928 | $5,406 | 0.0% | $42.52 | — | COM | 502175102 |
| WERN | WERNER ENTERPRISES INC | 148,988 | $5,402 | 0.0% | $30.64 | +17.4% | COM | 950755108 |
| — | TEKLA HEALTHCARE INVS | 303,275 | $5,401 | 0.0% | $25.13 | — | SH BEN INT | 87911J103 |
| LKNCY | LUCKIN COFFEE INC | 198,579 | $5,400 | 0.0% | $32.68 | — | SPONSORED ADS | 54951L109 |
| — | ACACIA COMMUNICATIONS INC | 80,201 | $5,388 | 0.0% | $48.85 | — | COM | 00401C108 |
| — | EQM MIDSTREAM PARTNERS LP | 455,984 | $5,380 | 0.0% | $45.74 | — | UNIT LTD PARTN | 26885B100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 151,439 | $5,374 | 0.0% | $70.79 | -34.7% | COM | 00847X104 |
| CRD/A | CRAWFORD & CO | 745,183 | $5,366 | 0.0% | $4.46 | +63.5% | CL A | 224633206 |
| FLS | FLOWSERVE CORP | 224,515 | $5,363 | 0.0% | $38.96 | -9.2% | COM | 34354P105 |
| RDN | RADIAN GROUP INC | 413,099 | $5,349 | 0.0% | $14.13 | +28.5% | COM | 750236101 |
| GEO | GEO GROUP INC NEW | 439,663 | $5,346 | 0.0% | $15.65 | -15.8% | COM | 36162J106 |
| IPGP | IPG PHOTONICS CORP | 48,442 | $5,343 | 0.0% | $85.01 | +53.8% | COM | 44980X109 |
| VREX | VAREX IMAGING CORP | 235,215 | $5,341 | 0.0% | $33.17 | -22.3% | COM | 92214X106 |
| — | FOOT LOCKER INC | 241,996 | $5,337 | 0.0% | $54.11 | — | COM | 344849104 |
| — | BRISTOL-MYERS SQUIBB CO | 1,404,671 | $5,337 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ITRI | ITRON INC | 95,405 | $5,327 | 0.0% | $73.16 | +3.9% | COM | 465741106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 724,084 | $5,314 | 0.0% | $9.11 | — | COM | 67073B106 |
| — | WESTERN ASSET INTER MUNI FD | 629,820 | $5,309 | 0.0% | $8.57 | — | COM | 958435109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 348,921 | $5,296 | 0.0% | $17.47 | — | SPONSORED ADS | 874060205 |
| COLM | COLUMBIA SPORTSWEAR CO | 75,869 | $5,293 | 0.0% | $71.09 | +10.6% | COM | 198516106 |
| MBUU | MALIBU BOATS INC | 182,757 | $5,262 | 0.0% | $30.77 | +29.0% | COM CL A | 56117J100 |
| — | ISHARES TR | 201,036 | $5,259 | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| — | BLACKROCK MUNIYLD MICH QLTY | 396,862 | $5,258 | 0.0% | $13.43 | — | COM | 09254V105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 633,758 | $5,235 | 0.0% | $20.78 | — | COM NEW | 65340G205 |
| SGI | TEMPUR SEALY INTL INC | 119,580 | $5,226 | 0.0% | $14.41 | +31.9% | COM | 88023U101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 93,158 | $5,185 | 0.0% | $61.98 | — | DWA INDLS MUMT | 46137V845 |
| — | SWISS HELVETIA FD INC | 745,607 | $5,182 | 0.0% | $10.88 | — | COM | 870875101 |
| HOFT | HOOKER FURNITURE CORP | 331,915 | $5,181 | 0.0% | $29.37 | -29.9% | COM | 439038100 |
| — | ARES DYNAMIC CR ALLOCATION F | 479,278 | $5,171 | 0.0% | $15.56 | — | COM | 04014F102 |
| HYMB | SPDR SER TR | 94,304 | $5,160 | 0.0% | $57.49 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,116,000 | $5,143 | 0.0% | $1.74 | — | NOTE 2.250%12/1 | 007800AB1 |
| JOYY | JOYY INC | 96,537 | $5,142 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 356,428 | $5,136 | 0.0% | $13.03 | +28.4% | COM | 928298108 |
| REZ | ISHARES TR | 92,979 | $5,133 | 0.0% | $62.24 | — | RESIDNL REAL EST | 464288562 |
| — | WW INTL INC | 303,358 | $5,130 | 0.0% | $16.91 | — | COM | 98262P101 |
| — | NUVEEN CR STRATEGIES INCOME | 903,804 | $5,125 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| — | MONGODB INC | 2,450,000 | $5,123 | 0.0% | $2.09 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| PCRX | PACIRA BIOSCIENCES | 152,254 | $5,105 | 0.0% | $41.93 | -0.9% | COM | 695127100 |
| — | BERRY CORP | 2,117,424 | $5,101 | 0.0% | $11.08 | — | COM | 08579X101 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,492,000 | $5,082 | 0.0% | $1.90 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| DCO | DUCOMMUN INC DEL | 204,181 | $5,075 | 0.0% | $39.78 | -3.3% | COM | 264147109 |
| — | PATTERSON COS INC | 331,810 | $5,074 | 0.0% | $42.58 | — | COM | 703395103 |
| RCI | ROGERS COMMUNICATIONS INC | 121,973 | $5,066 | 0.0% | $50.10 | -6.6% | CL B | 775109200 |
| SMB | VANECK VECTORS ETF TR | 290,922 | $5,056 | 0.0% | $17.66 | — | AMT FREE SHORT M | 92189F528 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,258 | $5,054 | 0.0% | $101.87 | — | COM | 45845P108 |
| TNET | TRINET GROUP INC | 134,100 | $5,050 | 0.0% | $41.69 | +21.7% | COM | 896288107 |
| NHI | NATIONAL HEALTH INVS INC | 101,619 | $5,033 | 0.0% | $71.31 | — | COM | 63633D104 |
| — | NORBORD INC | 425,013 | $5,033 | 0.0% | $26.86 | — | COM NEW | 65548P403 |
| — | KKR INCOME OPPORTUNITIES FD | 471,753 | $5,029 | 0.0% | $15.61 | — | COM | 48249T106 |
| CARG | CARGURUS INC | 265,058 | $5,021 | 0.0% | $37.52 | -23.7% | COM CL A | 141788109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 52,808 | $5,008 | 0.0% | $123.05 | -22.8% | COM | 91307C102 |
| — | ALPS ETF TR | 1,407,100 | $5,005 | 0.0% | $14.73 | — | Put | 00162Q866 |
| IYK | ISHARES TR | 46,254 | $5,005 | 0.0% | $102.60 | — | U.S. CNSM GD ETF | 464287812 |
| — | STANLEY BLACK & DECKER INC | 68,878 | $5,005 | 0.0% | $84.41 | — | UNIT 05/15/2020 | 854502887 |
| — | SUMMIT MATLS INC | 333,499 | $5,002 | 0.0% | $20.41 | — | CL A | 86614U100 |
| — | DIVIDEND & INCOME FUND | 568,531 | $4,998 | 0.0% | $10.65 | — | COM NEW | 25538A204 |
| FEMB | FIRST TR EXCH TRADED FD III | 157,722 | $4,989 | 0.0% | $36.69 | — | EME MRK BD ETF | 33739P202 |
| DBEU | DBX ETF TR | 205,965 | $4,985 | 0.0% | $27.15 | — | XTRACK MSCI EURP | 233051853 |
| MAT | MATTEL INC | 563,891 | $4,968 | 0.0% | $28.73 | -57.3% | COM | 577081102 |
| FFWM | FIRST FNDTN INC | 484,278 | $4,949 | 0.0% | $15.16 | -9.5% | COM | 32026V104 |
| — | DTF TAX-FREE INCOME INC | 354,035 | $4,938 | 0.0% | $12.95 | — | COM | 23334J107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 220,105 | $4,914 | 0.0% | $11.65 | +122.2% | COM | 46269C102 |
| — | LIVEPERSON INC | 215,921 | $4,912 | 0.0% | $22.82 | — | COM | 538146101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 368,102 | $4,907 | 0.0% | $13.77 | — | COM | 09254L107 |
| KIE | SPDR SER TR | 196,779 | $4,905 | 0.0% | $39.08 | — | S&P INS ETF | 78464A789 |
| SCVL | SHOE CARNIVAL INC | 236,111 | $4,904 | 0.0% | $15.98 | -1.7% | COM | 824889109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 293,542 | $4,902 | 0.0% | $19.40 | — | COM | 338478100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 388,504 | $4,892 | 0.0% | $13.86 | — | COM | 006212104 |
| CUBI | CUSTOMERS BANCORP INC | 446,980 | $4,885 | 0.0% | $23.61 | -18.0% | COM | 23204G100 |
| — | LIVE NATION ENTERTAINMENT IN | 5,095,000 | $4,879 | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | INVESCO TR INVT GRADE MUNS | 403,465 | $4,878 | 0.0% | $12.75 | — | COM | 46131M106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,066,700 | $4,873 | 0.0% | $18.75 | +157.0% | Put | 007903107 |
| — | BRYN MAWR BK CORP | 171,687 | $4,872 | 0.0% | $38.44 | — | COM | 117665109 |
| BKH | BLACK HILLS CORP | 76,009 | $4,867 | 0.0% | $40.71 | +46.0% | COM | 092113109 |
| CFFN | CAPITOL FED FINL INC | 418,511 | $4,859 | 0.0% | $8.23 | +5.1% | COM | 14057J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 191,694 | $4,841 | 0.0% | $60.34 | — | COM | 55608B105 |
| PLXS | PLEXUS CORP | 88,646 | $4,837 | 0.0% | $50.63 | +33.2% | COM | 729132100 |
| INTC | INTEL CORP | 999,900 | $4,834 | 0.0% | $23.19 | +125.7% | Put | 458140100 |
| KELYA | KELLY SVCS INC | 380,889 | $4,833 | 0.0% | $19.63 | -18.1% | CL A | 488152208 |
| FFBC | FIRST FINL BANCORP OH | 323,807 | $4,829 | 0.0% | $17.59 | -5.2% | COM | 320209109 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 122,641 | $4,828 | 0.0% | $35.04 | — | 1 30 LADER TRE | 46138E107 |
| — | AIR TRANSPORT SERVICES GRP I | 263,993 | $4,826 | 0.0% | $19.40 | — | COM | 00922R105 |
| — | ALTERYX INC | 50,598 | $4,816 | 0.0% | $67.03 | — | COM CL A | 02156B103 |
| CRVL | CORVEL CORP | 88,318 | $4,814 | 0.0% | $24.19 | +7.4% | COM | 221006109 |
| — | ETF MANAGERS TR | 134,960 | $4,814 | 0.0% | $30.40 | — | PRIME CYBR SCRTY | 26924G201 |
| WIP | SPDR SER TR | 98,603 | $4,811 | 0.0% | $53.48 | — | FTSE INT GVT ETF | 78464A490 |
| HWKN | HAWKINS INC | 135,075 | $4,809 | 0.0% | $18.88 | +5.4% | COM | 420261109 |
| — | HOWARD HUGHES CORP | 94,916 | $4,795 | 0.0% | $126.54 | — | COM | 44267D107 |
| ENR | ENERGIZER HLDGS INC NEW | 158,241 | $4,788 | 0.0% | $34.13 | +6.1% | COM | 29272W109 |
| IEP | ICAHN ENTERPRISES LP | 98,694 | $4,779 | 0.0% | $73.70 | — | DEPOSITARY UNIT | 451100101 |
| — | NEKTAR THERAPEUTICS | 267,623 | $4,777 | 0.0% | $41.65 | — | COM | 640268108 |
| CMA | COMERICA INC | 162,636 | $4,773 | 0.0% | $50.82 | -20.4% | COM | 200340107 |
| — | TAUBMAN CTRS INC | 113,862 | $4,768 | 0.0% | $58.48 | — | COM | 876664103 |
| DGICA | DONEGAL GROUP INC | 313,576 | $4,766 | 0.0% | $9.57 | +13.2% | CL A | 257701201 |
| — | ALLIANZGI DIVERSIFIED INCOME | 264,773 | $4,763 | 0.0% | $20.53 | — | COM | 01883J108 |
| UIS | UNISYS CORP | 384,810 | $4,753 | 0.0% | $12.55 | +1.9% | COM NEW | 909214306 |
| FREL | FIDELITY COVINGTON TR | 228,393 | $4,751 | 0.0% | $24.90 | — | MSCI RL EST ETF | 316092857 |
| UMH | UMH PPTYS INC | 436,714 | $4,743 | 0.0% | $10.44 | — | COM | 903002103 |
| — | TELADOC HEALTH INC | 1,339,000 | $4,741 | 0.0% | $1.53 | — | NOTE 3.000%12/1 | 87918AAB1 |
| GOOD | GLADSTONE COMMERCIAL CORP | 330,069 | $4,740 | 0.0% | $19.32 | — | COM | 376536108 |
| HOG | HARLEY DAVIDSON INC | 250,248 | $4,737 | 0.0% | $55.60 | -45.6% | COM | 412822108 |
| — | LEGG MASON INC | 96,956 | $4,736 | 0.0% | $36.68 | — | COM | 524901105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 123,666 | $4,735 | 0.0% | $33.56 | — | COM | 20369C106 |
| — | 58 COM INC | 97,184 | $4,734 | 0.0% | $69.10 | — | SPON ADR REP A | 31680Q104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 408,327 | $4,728 | 0.0% | $14.90 | — | COM | 6706EW100 |
| TDS | TELEPHONE & DATA SYS INC | 281,917 | $4,725 | 0.0% | $31.78 | -31.7% | COM NEW | 879433829 |
| IXC | ISHARES TR | 279,699 | $4,724 | 0.0% | $30.74 | — | GLOBAL ENERG ETF | 464287341 |
| — | CEDAR FAIR L P | 257,471 | $4,722 | 0.0% | $54.05 | — | DEPOSITRY UNIT | 150185106 |
| — | BROOKLINE BANCORP INC DEL | 418,535 | $4,721 | 0.0% | $13.73 | — | COM | 11373M107 |
| — | CHANGE HEALTHCARE INC | 115,600 | $4,706 | 0.0% | $55.17 | — | UNIT 99/99/9999 | 15912K209 |
| CNS | COHEN & STEERS INC | 103,498 | $4,704 | 0.0% | $27.52 | +87.0% | COM | 19247A100 |
| XLI | SELECT SECTOR SPDR TR | 299,300 | $4,703 | 0.0% | $53.01 | — | Put | 81369Y704 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 84,538 | $4,699 | 0.0% | $91.85 | +13.1% | COM | 57164Y107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,534 | $4,697 | 0.0% | $66.92 | +20.5% | COM | 800422107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 424,163 | $4,691 | 0.0% | $13.50 | — | COM | 69346J106 |
| — | FIBROGEN INC | 134,805 | $4,685 | 0.0% | $50.40 | — | COM | 31572Q808 |
| LNN | LINDSAY CORP | 51,107 | $4,681 | 0.0% | $86.54 | +6.8% | COM | 535555106 |
| — | TRI CONTL CORP | 223,871 | $4,681 | 0.0% | $23.90 | — | COM | 895436103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 330,174 | $4,676 | 0.0% | $13.89 | — | COM | 670651108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 311,429 | $4,653 | 0.0% | $28.42 | -9.9% | COM | 29415F104 |
| JHSC | JOHN HANCOCK ETF TRUST | 244,584 | $4,649 | 0.0% | $24.96 | — | MULTIFACTR SML | 47804J842 |
| — | RMR REAL ESTATE INCOME FD | 456,783 | $4,637 | 0.0% | $18.49 | — | COM | 76970B101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 532,354 | $4,636 | 0.0% | $11.29 | — | COM | 867892101 |
| STNE | STONECO LTD | 212,612 | $4,629 | 0.0% | $39.07 | — | COM CL A | G85158106 |
| PLUS | EPLUS INC | 73,899 | $4,628 | 0.0% | $38.19 | -0.4% | COM | 294268107 |
| TBPH | THERAVANCE BIOPHARMA INC | 199,909 | $4,620 | 0.0% | $28.95 | -13.5% | COM | G8807B106 |
| OC | OWENS CORNING NEW | 118,935 | $4,616 | 0.0% | $71.24 | -21.5% | COM | 690742101 |
| MRNA | MODERNA INC | 153,816 | $4,607 | 0.0% | $18.63 | +23.5% | COM | 60770K107 |
| CALM | CAL MAINE FOODS INC | 104,636 | $4,602 | 0.0% | $36.01 | -18.4% | COM NEW | 128030202 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 121,705 | $4,582 | 0.0% | $39.60 | — | GLOBAL DRGN CN | 46137V571 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 52,186 | $4,579 | 0.0% | $89.10 | — | SPECTRUM PFD | 74255Y888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365,100 | $4,578 | 0.0% | $77.67 | +82.8% | Put | 053015103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 395,251 | $4,573 | 0.0% | $8.11 | +21.7% | COM | 667340103 |
| FRI | FIRST TR S&P REIT INDEX FD | 240,920 | $4,561 | 0.0% | $23.66 | — | COM | 33734G108 |
| UFCS | UNITED FIRE GROUP INC | 139,680 | $4,555 | 0.0% | $33.63 | +20.7% | COM | 910340108 |
| RLJ | RLJ LODGING TR | 589,794 | $4,553 | 0.0% | $19.12 | — | COM | 74965L101 |
| — | CARDIOVASCULAR SYS INC DEL | 129,298 | $4,552 | 0.0% | $35.28 | — | COM | 141619106 |
| GIB | CGI INC | 83,481 | $4,542 | 0.0% | $65.67 | +9.8% | CL A SUB VTG | 12532H104 |
| BGS | B & G FOODS INC NEW | 250,588 | $4,533 | 0.0% | $15.76 | -41.6% | COM | 05508R106 |
| KSS | KOHLS CORP | 309,936 | $4,522 | 0.0% | $47.92 | -21.8% | COM | 500255104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 59,532 | $4,521 | 0.0% | $77.56 | — | COM | 45781V101 |
| UFPT | UFP TECHNOLOGIES INC | 118,715 | $4,521 | 0.0% | $41.50 | +10.7% | COM | 902673102 |
| — | MTS SYS CORP | 200,625 | $4,513 | 0.0% | $52.04 | — | COM | 553777103 |
| VONE | VANGUARD SCOTTSDALE FDS | 38,433 | $4,506 | 0.0% | $116.13 | — | VNG RUS1000IDX | 92206C730 |
| MOO | VANECK VECTORS ETF TR | 87,648 | $4,503 | 0.0% | $55.57 | — | AGRIBUSINESS ETF | 92189F700 |
| EWBC | EAST WEST BANCORP INC | 174,888 | $4,502 | 0.0% | $38.71 | -8.0% | COM | 27579R104 |
| — | INVESCO VALUE MUN INCOME TR | 318,129 | $4,498 | 0.0% | $14.68 | — | COM | 46132P108 |
| — | LAZARD LTD | 189,174 | $4,457 | 0.0% | $43.00 | — | SHS A | G54050102 |
| IBDT | ISHARES TR | 169,802 | $4,456 | 0.0% | $27.29 | — | IBDS DEC28 ETF | 46435U515 |
| XHR | XENIA HOTELS & RESORTS INC | 432,439 | $4,454 | 0.0% | $16.86 | — | COM | 984017103 |
| — | PARAMOUNT GROUP INC | 505,276 | $4,446 | 0.0% | $13.83 | — | COM | 69924R108 |
| — | BARNES GROUP INC | 106,283 | $4,446 | 0.0% | $46.21 | — | COM | 067806109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,363,088 | $4,442 | 0.0% | $13.73 | — | COM | 44157R109 |
| — | CAESARS ENTMT CORP | 656,268 | $4,436 | 0.0% | $9.87 | — | COM | 127686103 |
| OFG | OFG BANCORP | 396,753 | $4,436 | 0.0% | $15.96 | +12.2% | COM | 67103X102 |
| — | AKAMAI TECHNOLOGIES INC | 3,968,000 | $4,428 | 0.0% | $1.13 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| HTO | SJW GROUP | 76,613 | $4,426 | 0.0% | $58.35 | +15.3% | COM | 784305104 |
| — | GABELLI HLTHCARE & WELLNESS | 510,624 | $4,422 | 0.0% | $10.50 | — | SHS | 36246K103 |
| — | BARINGS GLOBAL SHORT DURATIO | 395,384 | $4,401 | 0.0% | $17.73 | — | COM | 06760L100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 353,288 | $4,399 | 0.0% | $12.75 | — | COM | 670682103 |
| — | BROADCOM INC | 4,706 | $4,397 | 0.0% | $1177.97 | — | 8% CNV PFD SER A | 11135F200 |
| — | REDFIN CORP | 285,076 | $4,396 | 0.0% | $19.99 | — | COM | 75737F108 |
| — | FIRST TR EXCHANGE TRADED FD | 140,554 | $4,396 | 0.0% | $34.43 | — | CHINDIA ETF | 33733A102 |
| — | KOREA FD | 196,533 | $4,395 | 0.0% | $35.15 | — | COM NEW | 500634209 |
| CNA | CNA FINL CORP | 141,573 | $4,394 | 0.0% | $27.48 | +0.8% | COM | 126117100 |
| EEM | ISHARES TR | 3,520,000 | $4,392 | 0.0% | $37.71 | — | Call | 464287234 |
| EWX | SPDR INDEX SHS FDS | 132,524 | $4,388 | 0.0% | $46.83 | — | S&P EMKTSC ETF | 78463X756 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 134,364 | $4,381 | 0.0% | $42.67 | — | SML CP GRW ALP | 33737M300 |
| — | GABELLI EQUITY TR INC | 1,005,679 | $4,375 | 0.0% | $6.22 | — | COM | 362397101 |
| SYNA | SYNAPTICS INC | 75,517 | $4,370 | 0.0% | $47.08 | +44.0% | COM | 87157D109 |
| HP | HELMERICH & PAYNE INC | 279,213 | $4,370 | 0.0% | $54.87 | -35.8% | COM | 423452101 |
| LMAT | LEMAITRE VASCULAR INC | 175,305 | $4,369 | 0.0% | $26.06 | +11.8% | COM | 525558201 |
| — | A H BELO CORP | 2,538,215 | $4,366 | 0.0% | $6.19 | — | COM CL A | 001282102 |
| — | APOLLO SR FLOATING RATE FD I | 375,739 | $4,363 | 0.0% | $15.89 | — | COM | 037636107 |
| — | TCW STRATEGIC INCOME FD INC | 843,703 | $4,362 | 0.0% | $5.44 | — | COM | 872340104 |
| — | BANCORPSOUTH BK TUPELO MISS | 230,329 | $4,358 | 0.0% | $28.08 | — | COM | 05971J102 |
| VLY | VALLEY NATL BANCORP | 595,444 | $4,353 | 0.0% | $10.74 | -8.9% | COM | 919794107 |
| SLYV | SPDR SER TR | 106,468 | $4,351 | 0.0% | $74.78 | — | S&P 600 SMCP VAL | 78464A300 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 179,887 | $4,348 | 0.0% | $30.75 | -20.5% | CL A COM | 71742Q106 |
| ALRM | ALARM COM HLDGS INC | 111,726 | $4,347 | 0.0% | $43.65 | -0.2% | COM | 011642105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 228,725 | $4,346 | 0.0% | $19.00 | — | COM | 25862D105 |
| CHEF | CHEFS WHSE INC | 431,173 | $4,342 | 0.0% | $25.31 | +17.1% | COM | 163086101 |
| SABR | SABRE CORP | 731,094 | $4,336 | 0.0% | $21.00 | -20.4% | COM | 78573M104 |
| SMP | STANDARD MTR PRODS INC | 104,223 | $4,333 | 0.0% | $46.87 | +0.6% | COM | 853666105 |
| IHY | VANECK VECTORS ETF TR | 203,791 | $4,331 | 0.0% | $24.63 | — | INTL HIGH YIELD | 92189F445 |
| PMT | PENNYMAC MTG INVT TR | 407,688 | $4,329 | 0.0% | $20.03 | — | COM | 70931T103 |
| WMK | WEIS MKTS INC | 103,653 | $4,318 | 0.0% | $35.77 | -5.5% | COM | 948849104 |
| — | DUFF & PHELPS UTLITY AND INF | 456,963 | $4,318 | 0.0% | $15.75 | — | COM | 26433C105 |
| DBEM | DBX ETF TR | 226,630 | $4,308 | 0.0% | $20.98 | — | XTRACK MSCI EMRG | 233051101 |
| ZD | J2 GLOBAL INC | 57,483 | $4,303 | 0.0% | $60.93 | +28.2% | COM | 48123V102 |
| MTRN | MATERION CORP | 122,913 | $4,302 | 0.0% | $44.82 | +10.7% | COM | 576690101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 845,522 | $4,294 | 0.0% | $7.78 | — | COM | 252784301 |
| FFTY | INNOVATOR ETFS TR | 153,116 | $4,286 | 0.0% | $34.84 | — | IBD 50 ETF | 45782C102 |
| CVSA | ADTALEM GLOBAL ED INC | 159,580 | $4,276 | 0.0% | $37.95 | -16.1% | COM | 00737L103 |
| EWH | ISHARES INC | 213,963 | $4,266 | 0.0% | $21.65 | — | MSCI HONG KG ETF | 464286871 |
| SGMO | SANGAMO THERAPEUTICS INC | 669,137 | $4,262 | 0.0% | $11.67 | -36.4% | COM | 800677106 |
| GKOS | GLAUKOS CORP | 137,840 | $4,254 | 0.0% | $44.67 | +14.9% | COM | 377322102 |
| LZB | LA Z BOY INC | 206,793 | $4,250 | 0.0% | $29.63 | -4.1% | COM | 505336107 |
| — | EATON VANCE MUN INCOME 2028 | 213,704 | $4,250 | 0.0% | $18.77 | — | SHS | 27829U105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 100,766 | $4,247 | 0.0% | $61.42 | — | SPONSORED ADS | 45857P806 |
| — | AMERICAN SOFTWARE INC | 298,688 | $4,244 | 0.0% | $12.36 | — | CL A | 029683109 |
| DXC | DXC TECHNOLOGY CO | 324,770 | $4,239 | 0.0% | $67.76 | -61.7% | COM | 23355L106 |
| — | FIRST TR ENERGY INFRASTRCTR | 470,871 | $4,233 | 0.0% | $19.14 | — | COM | 33738C103 |
| — | MERIDIAN BIOSCIENCE INC | 503,258 | $4,227 | 0.0% | $13.12 | — | COM | 589584101 |
| — | NUVEEN SELECT TAX FREE INCOM | 274,420 | $4,226 | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| — | ATLAS CORP | 549,594 | $4,226 | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | FIRST TR HIGH INCOME L/S FD | 347,192 | $4,226 | 0.0% | $16.69 | — | COM | 33738E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73,500 | $4,207 | 0.0% | $122.69 | -49.9% | Put | 018581108 |
| — | VONAGE HLDGS CORP | 580,201 | $4,195 | 0.0% | $9.34 | — | COM | 92886T201 |
| NWSA | NEWS CORP NEW | 467,337 | $4,194 | 0.0% | $12.33 | -3.7% | CL A | 65249B109 |
| RCKY | ROCKY BRANDS INC | 216,629 | $4,192 | 0.0% | $18.91 | +30.2% | COM | 774515100 |
| VYGR | VOYAGER THERAPEUTICS INC | 457,906 | $4,191 | 0.0% | $16.76 | — | COM | 92915B106 |
| — | FITBIT INC | 628,249 | $4,184 | 0.0% | $7.29 | — | CL A | 33812L102 |
| THC | TENET HEALTHCARE CORP | 289,825 | $4,174 | 0.0% | $24.81 | +15.7% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 268,735 | $4,165 | 0.0% | $24.57 | -1.9% | COM | 071734107 |
| — | L BRANDS INC | 359,773 | $4,159 | 0.0% | $58.75 | — | COM | 501797104 |
| NTCT | NETSCOUT SYS INC | 175,293 | $4,149 | 0.0% | $26.90 | -5.7% | COM | 64115T104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 194,394 | $4,140 | 0.0% | $22.53 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESTORS BANCORP INC NEW | 518,125 | $4,140 | 0.0% | $12.03 | — | COM | 46146L101 |
| — | TEMPLETON EMERGING MKTS FD I | 370,895 | $4,135 | 0.0% | $14.63 | — | COM | 880191101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 35,919 | $4,131 | 0.0% | $117.99 | — | VNG RUS2000GRW | 92206C623 |
| ESE | ESCO TECHNOLOGIES INC | 54,283 | $4,120 | 0.0% | $57.53 | +55.7% | COM | 296315104 |
| RYN | RAYONIER INC | 174,798 | $4,116 | 0.0% | $32.34 | — | COM | 754907103 |
| CATY | CATHAY GEN BANCORP | 178,978 | $4,107 | 0.0% | $25.27 | +3.5% | COM | 149150104 |
| — | MFS CHARTER INCOME TR | 554,495 | $4,103 | 0.0% | $7.83 | — | SH BEN INT | 552727109 |
| KWR | QUAKER CHEM CORP | 32,472 | $4,100 | 0.0% | $137.15 | +18.3% | COM | 747316107 |
| — | ATRION CORP | 6,306 | $4,098 | 0.0% | $641.15 | — | COM | 049904105 |
| W | WAYFAIR INC | 76,670 | $4,098 | 0.0% | $106.44 | -28.1% | CL A | 94419L101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 425,740 | $4,096 | 0.0% | $13.22 | — | COMMON SHS | 33735T109 |
| — | ISTAR INC | 385,557 | $4,091 | 0.0% | $12.03 | — | COM | 45031U101 |
| SE | SEA LTD | 92,209 | $4,086 | 0.0% | $13.53 | — | SPONSORED ADS | 81141R100 |
| — | FGL HLDGS | 416,495 | $4,081 | 0.0% | $8.87 | — | ORD SHS | G3402M102 |
| — | FORTRESS TRANS INFRST INVS L | 497,584 | $4,080 | 0.0% | $15.37 | — | COM REP LTD LIAB | 34960P101 |
| — | SOURCE CAP INC | 132,676 | $4,072 | 0.0% | $35.08 | — | COM | 836144105 |
| NMIH | NMI HLDGS INC | 350,385 | $4,068 | 0.0% | $23.28 | +13.6% | CL A | 629209305 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $4,066 | 0.0% | $0.84 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 160,796 | $4,053 | 0.0% | $35.57 | — | COM | 65341D102 |
| CLF | CLEVELAND CLIFFS INC | 1,022,645 | $4,040 | 0.0% | $7.87 | -21.4% | COM | 185899101 |
| CHH | CHOICE HOTELS INTL INC | 65,944 | $4,039 | 0.0% | $75.86 | +14.4% | COM | 169905106 |
| — | SANTANDER CONSUMER USA HDG I | 290,000 | $4,034 | 0.0% | $18.14 | — | COM | 80283M101 |
| GII | SPDR INDEX SHS FDS | 103,249 | $4,031 | 0.0% | $51.00 | — | S&P GBLINF ETF | 78463X855 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,206,011 | $4,016 | 0.0% | $13.23 | — | COM | 48661E108 |
| SFNC | SIMMONS 1ST NATL CORP | 218,027 | $4,013 | 0.0% | $27.25 | -16.6% | CL A $1 PAR | 828730200 |
| SBIO | ALPS ETF TR | 126,561 | $4,012 | 0.0% | $33.76 | — | MED BREAKTHGH | 00162Q593 |
| JBGS | JBG SMITH PPTYS | 126,022 | $4,011 | 0.0% | $37.44 | — | COM | 46590V100 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 154,327 | $4,000 | 0.0% | $29.81 | — | US MEGA CAP | 74255Y870 |
| — | FIRST MIDWEST BANCORP DEL | 302,188 | $4,000 | 0.0% | $19.18 | — | COM | 320867104 |
| AROC | ARCHROCK INC | 1,060,475 | $3,987 | 0.0% | $6.57 | -22.2% | COM | 03957W106 |
| VRNS | VARONIS SYS INC | 62,471 | $3,978 | 0.0% | $20.79 | +26.0% | COM | 922280102 |
| — | COHEN & STEERS TOTAL RETURN | 392,218 | $3,966 | 0.0% | $12.81 | — | COM | 19247R103 |
| FHI | FEDERATED HERMES INC | 208,163 | $3,965 | 0.0% | $19.33 | +16.3% | CL B | 314211103 |
| ZROZ | PIMCO ETF TR | 22,669 | $3,962 | 0.0% | $154.33 | — | 25YR+ ZERO U S | 72201R882 |
| — | CERIDIAN HCM HLDG INC | 79,120 | $3,962 | 0.0% | $52.18 | +26.9% | COM | 15677J108 |
| APPF | APPFOLIO INC | 35,670 | $3,958 | 0.0% | $45.37 | +162.9% | COM CL A | 03783C100 |
| — | SINCLAIR BROADCAST GROUP INC | 245,664 | $3,950 | 0.0% | $34.85 | — | CL A | 829226109 |
| EOG | EOG RES INC | 61,100 | $3,947 | 0.0% | $73.67 | -32.6% | Put | 26875P101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 301,765 | $3,947 | 0.0% | $13.84 | — | COM | 09254P108 |
| — | EUROPEAN EQUITY FUND | 557,477 | $3,941 | 0.0% | $8.01 | — | COM | 298768102 |
| — | VOYA ASIA PAC DIVID EQUITY I | 605,130 | $3,939 | 0.0% | $11.24 | — | COM | 92912J102 |
| CDLX | CARDLYTICS INC | 112,647 | $3,937 | 0.0% | $61.16 | +15.8% | COM | 14161W105 |
| BDN | BRANDYWINE RLTY TR | 374,188 | $3,936 | 0.0% | $15.86 | — | SH BEN INT NEW | 105368203 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 216,030 | $3,931 | 0.0% | $23.29 | — | COM | 67075A106 |
| FN | FABRINET | 72,006 | $3,929 | 0.0% | $44.49 | +35.8% | SHS | G3323L100 |
| FULT | FULTON FINL CORP PA | 341,228 | $3,920 | 0.0% | $12.27 | -3.3% | COM | 360271100 |
| KN | KNOWLES CORP | 292,581 | $3,915 | 0.0% | $19.15 | -9.3% | COM | 49926D109 |
| NBTB | NBT BANCORP INC | 120,854 | $3,914 | 0.0% | $35.78 | +2.4% | COM | 628778102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 250,328 | $3,913 | 0.0% | $26.50 | — | NASDAQ BK ETF | 33738R860 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 195,084 | $3,911 | 0.0% | $20.72 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CUSHMAN WAKEFIELD PLC | 333,066 | $3,911 | 0.0% | $16.28 | — | SHS | G2717B108 |
| GRFS | GRIFOLS S A | 194,085 | $3,909 | 0.0% | $27.10 | — | SP ADR REP B NVT | 398438408 |
| — | CINER RES LP | 377,247 | $3,908 | 0.0% | $21.77 | — | COM UNIT LTD | 172464109 |
| IYR | ISHARES TR | 150,000 | $3,894 | 0.0% | $78.48 | — | Put | 464287739 |
| CXW | CORECIVIC INC | 347,383 | $3,880 | 0.0% | $17.68 | -18.4% | COM | 21871N101 |
| — | COLONY CAP INC NEW | 2,216,949 | $3,879 | 0.0% | $3.72 | — | CL A COM | 19626G108 |
| — | PROSHARES TR | 152,550 | $3,876 | 0.0% | $32.73 | — | SHORT QQQ NEW | 74347B714 |
| — | IMMUNOGEN INC | 1,136,288 | $3,875 | 0.0% | $10.12 | — | COM | 45253H101 |
| ARTNA | ARTESIAN RESOURCES CORP | 103,582 | $3,872 | 0.0% | $28.50 | +7.7% | CL A | 043113208 |
| MSM | MSC INDL DIRECT INC | 70,394 | $3,870 | 0.0% | $76.41 | -13.8% | CL A | 553530106 |
| DK | DELEK US HLDGS INC NEW | 245,473 | $3,868 | 0.0% | $27.23 | -29.0% | COM | 24665A103 |
| CNH | CNH INDL N V | 688,761 | $3,863 | 0.0% | $8.07 | -13.8% | SHS | N20944109 |
| VC | VISTEON CORP | 80,387 | $3,857 | 0.0% | $80.41 | -10.2% | COM NEW | 92839U206 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 20,353 | $3,851 | 0.0% | $190.72 | — | S&P500 EQL HLT | 46137V332 |
| — | NUSTAR ENERGY LP | 448,117 | $3,849 | 0.0% | $26.71 | — | UNIT COM | 67058H102 |
| TGNA | TEGNA INC | 353,979 | $3,844 | 0.0% | $14.57 | +9.8% | COM | 87901J105 |
| AAXJ | ISHARES TR | 64,325 | $3,842 | 0.0% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| — | GROUPON INC | 3,919,885 | $3,842 | 0.0% | $4.22 | — | COM | 399473107 |
| — | WELBILT INC | 746,671 | $3,831 | 0.0% | $20.44 | — | COM | 949090104 |
| CHCO | CITY HLDG CO | 57,503 | $3,825 | 0.0% | $43.37 | +42.1% | COM | 177835105 |
| — | TEKLA LIFE SCIENCES INVS | 255,156 | $3,822 | 0.0% | $22.62 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 282,326 | $3,820 | 0.0% | $13.69 | — | COM | 09254N103 |
| — | BEACON ROOFING SUPPLY INC | 230,900 | $3,819 | 0.0% | $40.91 | — | COM | 073685109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 121,895 | $3,819 | 0.0% | $33.31 | — | WATER RES ETF | 46137V142 |
| VRRM | VERRA MOBILITY CORP | 533,441 | $3,808 | 0.0% | $12.82 | +3.9% | COM | 92511U102 |
| CRNC | CERENCE INC | 246,555 | $3,797 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| — | BLACKROCK MUNICIPL INC QLTY | 285,314 | $3,781 | 0.0% | $13.55 | — | COM | 092479104 |
| EIG | EMPLOYERS HOLDINGS INC | 92,979 | $3,766 | 0.0% | $29.62 | +11.7% | COM | 292218104 |
| — | EL PASO ENERGY CAP TR I | 87,589 | $3,766 | 0.0% | $49.83 | — | PFD CV TR SECS | 283678209 |
| TRMB | TRIMBLE INC | 118,315 | $3,766 | 0.0% | $33.69 | +16.1% | COM | 896239100 |
| DHT | DHT HOLDINGS INC | 489,542 | $3,755 | 0.0% | $3.51 | +9.6% | SHS NEW | Y2065G121 |
| — | SAREPTA THERAPEUTICS INC | 2,405,000 | $3,745 | 0.0% | $1.56 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | DOMTAR CORP | 172,964 | $3,743 | 0.0% | $44.29 | — | COM NEW | 257559203 |
| — | BED BATH & BEYOND INC | 548,000 | $3,739 | 0.0% | $13.94 | — | Put | 075896100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 55,349 | $3,739 | 0.0% | $64.87 | — | DWA TECHNOLOGY | 46137V811 |
| — | TIMKENSTEEL CORP | 4,500,000 | $3,736 | 0.0% | $1.14 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | BENEFITFOCUS INC | 419,262 | $3,736 | 0.0% | $28.27 | — | COM | 08180D106 |
| SRG | SERITAGE GROWTH PPTYS | 410,001 | $3,735 | 0.0% | $35.61 | -12.4% | CL A | 81752R100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 212,863 | $3,734 | 0.0% | $19.96 | — | COM SHS BEN INT | 456237106 |
| — | CANTEL MEDICAL CORP | 104,000 | $3,734 | 0.0% | $71.98 | — | COM | 138098108 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 466,961 | $3,731 | 0.0% | $9.52 | — | COM | 67075U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 339,104 | $3,730 | 0.0% | $22.26 | -3.4% | COM | 87724P106 |
| — | EATON VANCE TX ADV GLBL DIV | 311,636 | $3,724 | 0.0% | $16.35 | — | COM | 27828S101 |
| MGRC | MCGRATH RENTCORP | 71,082 | $3,724 | 0.0% | $55.98 | +25.5% | COM | 580589109 |
| TDAY | GANNETT CO INC | 2,512,797 | $3,718 | 0.0% | $6.85 | -27.9% | COM | 36472T109 |
| ODC | OIL DRI CORP AMER | 111,098 | $3,715 | 0.0% | $15.48 | +10.8% | COM | 677864100 |
| NUSC | NUSHARES ETF TR | 171,627 | $3,708 | 0.0% | $24.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 330,578 | $3,708 | 0.0% | $30.49 | — | COM | 014491104 |
| OTEX | OPEN TEXT CORP | 106,047 | $3,703 | 0.0% | $27.52 | +32.2% | COM | 683715106 |
| SATS | ECHOSTAR CORP | 115,727 | $3,700 | 0.0% | $39.22 | -4.6% | CL A | 278768106 |
| — | LANNET INC | 532,198 | $3,698 | 0.0% | $11.19 | — | COM | 516012101 |
| AAT | AMERICAN ASSETS TR INC | 147,528 | $3,689 | 0.0% | $37.43 | — | COM | 024013104 |
| XHB | SPDR SER TR | 123,784 | $3,687 | 0.0% | $41.93 | — | S&P HOMEBUILD | 78464A888 |
| SPMD | SPDR SER TR | 145,273 | $3,679 | 0.0% | $30.49 | — | PORTFOLIO S&P400 | 78464A847 |
| AADR | ADVISORSHARES TR | 90,914 | $3,667 | 0.0% | $47.52 | — | ADVISORSHS ETF | 00768Y206 |
| WGO | WINNEBAGO INDS INC | 131,777 | $3,665 | 0.0% | $35.50 | +36.0% | COM | 974637100 |
| — | TEKLA WORLD HEALTHCARE FD | 321,396 | $3,661 | 0.0% | $14.17 | — | BEN INT SHS | 87911L108 |
| BYND | BEYOND MEAT INC | 54,912 | $3,657 | 0.0% | $107.71 | -9.9% | COM | 08862E109 |
| — | VECTOR GROUP LTD | 387,301 | $3,648 | 0.0% | $19.23 | — | COM | 92240M108 |
| — | ALTAIR ENGR INC | 137,231 | $3,637 | 0.0% | $30.95 | — | COM CL A | 021369103 |
| OPCH | OPTION CARE HEALTH INC | 383,970 | $3,636 | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| WABC | WESTAMERICA BANCORPORATION | 61,812 | $3,633 | 0.0% | $39.22 | +29.8% | COM | 957090103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 86,568 | $3,632 | 0.0% | $63.14 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CATCHMARK TIMBER TR INC | 502,194 | $3,626 | 0.0% | $9.79 | — | CL A | 14912Y202 |
| STPZ | PIMCO ETF TR | 70,070 | $3,623 | 0.0% | $52.57 | — | 1-5 US TIP IDX | 72201R205 |
| OLP | ONE LIBERTY PPTYS INC | 260,056 | $3,623 | 0.0% | $26.50 | — | COM | 682406103 |
| PFXF | VANECK VECTORS ETF TR | 219,431 | $3,621 | 0.0% | $19.39 | — | PFD SECS EX FINL | 92189F429 |
| ILF | ISHARES TR | 197,685 | $3,610 | 0.0% | $32.33 | — | LATN AMER 40 ETF | 464287390 |
| — | PACIFIC PREMIER BANCORP | 191,591 | $3,610 | 0.0% | $28.50 | — | COM | 69478X105 |
| FNV | FRANCO NEVADA CORP | 36,270 | $3,610 | 0.0% | $59.09 | +74.3% | COM | 351858105 |
| — | BOULDER GROWTH & INCOME FD I | 391,410 | $3,601 | 0.0% | $10.05 | — | COM | 101507101 |
| — | ARBOR RLTY TR INC | 4,000,000 | $3,600 | 0.0% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | BOTTOMLINE TECH DEL INC | 98,216 | $3,599 | 0.0% | $43.35 | — | COM | 101388106 |
| AMBA | AMBARELLA INC | 74,096 | $3,598 | 0.0% | $57.38 | -0.0% | SHS | G037AX101 |
| CWEN | CLEARWAY ENERGY INC | 190,720 | $3,585 | 0.0% | $13.34 | +15.6% | CL C | 18539C204 |
| TEX | TEREX CORP NEW | 249,593 | $3,584 | 0.0% | $33.43 | -32.3% | COM | 880779103 |
| — | EATON VANCE ENH EQTY INC FD | 258,312 | $3,583 | 0.0% | $15.90 | — | COM | 278277108 |
| — | COVANTA HLDG CORP | 418,626 | $3,580 | 0.0% | $15.35 | — | COM | 22282E102 |
| SVC | SERVICE PPTYS TR | 662,737 | $3,579 | 0.0% | $21.85 | — | COM SH BEN INT | 81761L102 |
| IOO | ISHARES TR | 80,062 | $3,576 | 0.0% | $63.98 | — | GLOBAL 100 ETF | 464287572 |
| GXC | SPDR INDEX SHS FDS | 39,172 | $3,575 | 0.0% | $97.65 | — | S&P CHINA ETF | 78463X400 |
| — | RA PHARMACEUTICALS INC | 74,447 | $3,573 | 0.0% | $28.40 | — | COM | 74933V108 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 106,423 | $3,567 | 0.0% | $51.60 | — | KBW BK ETF | 46138E628 |
| ICHR | ICHOR HOLDINGS | 185,948 | $3,563 | 0.0% | $22.95 | +31.7% | SHS | G4740B105 |
| MLKN | MILLER HERMAN INC | 160,258 | $3,557 | 0.0% | $26.60 | +10.7% | COM | 600544100 |
| SEM | SELECT MED HLDGS CORP | 237,036 | $3,555 | 0.0% | $8.45 | +29.5% | COM | 81619Q105 |
| MSFT | MICROSOFT CORP | 320,900 | $3,551 | 0.0% | $36.42 | +329.2% | Call | 594918104 |
| — | MICRON TECHNOLOGY INC | 923,000 | $3,537 | 0.0% | $3.83 | — | NOTE 2.125% 2/1 | 595112AV5 |
| SLM | SLM CORP | 491,810 | $3,536 | 0.0% | $9.45 | +2.1% | COM | 78442P106 |
| CTS | CTS CORP | 141,873 | $3,530 | 0.0% | $25.30 | +4.8% | COM | 126501105 |
| — | GCP APPLIED TECHNOLOGIES INC | 198,231 | $3,529 | 0.0% | $24.49 | — | COM | 36164Y101 |
| RGR | STURM RUGER & CO INC | 69,269 | $3,526 | 0.0% | $57.64 | -14.8% | COM | 864159108 |
| GNW | GENWORTH FINL INC | 1,057,353 | $3,510 | 0.0% | $4.46 | -7.0% | COM CL A | 37247D106 |
| — | COLUMBIA PPTY TR INC | 280,664 | $3,509 | 0.0% | $20.14 | — | COM NEW | 198287203 |
| KTB | KONTOOR BRANDS INC | 182,727 | $3,503 | 0.0% | $30.45 | +17.1% | COM | 50050N103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 378,083 | $3,501 | 0.0% | $12.82 | — | COM | 01879R106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 331,114 | $3,490 | 0.0% | $15.68 | — | COM SHS BN INT | 09257D102 |
| OPLN | KAR AUCTION SVCS INC | 290,634 | $3,488 | 0.0% | $15.99 | +22.2% | COM | 48238T109 |
| — | MIRATI THERAPEUTICS INC | 45,334 | $3,485 | 0.0% | $49.29 | — | COM | 60468T105 |
| — | ROYAL DUTCH SHELL PLC | 130,000 | $3,482 | 0.0% | $60.73 | — | Put | 780259206 |
| — | INOVALON HLDGS INC | 208,008 | $3,466 | 0.0% | $15.43 | — | COM CL A | 45781D101 |
| MMI | MARCUS & MILLICHAP INC | 127,799 | $3,464 | 0.0% | $29.77 | +4.5% | COM | 566324109 |
| ESRT | EMPIRE ST RLTY TR INC | 386,338 | $3,462 | 0.0% | $16.70 | — | CL A | 292104106 |
| CTRE | CARETRUST REIT INC | 233,820 | $3,458 | 0.0% | $19.54 | — | COM | 14174T107 |
| GBX | GREENBRIER COS INC | 194,736 | $3,454 | 0.0% | $30.51 | -35.3% | COM | 393657101 |
| — | EATON VANCE ENHANCED EQ INC | 284,916 | $3,450 | 0.0% | $13.17 | — | COM | 278274105 |
| — | NUVASIVE INC | 3,307,000 | $3,442 | 0.0% | $1.23 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TRITON INTL LTD | 132,893 | $3,438 | 0.0% | $27.37 | — | CL A | G9078F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,204 | $3,435 | 0.0% | $66.12 | +31.7% | COM | 043436104 |
| XLV | SELECT SECTOR SPDR TR | 289,000 | $3,422 | 0.0% | $59.67 | — | Put | 81369Y209 |
| — | LIBERTY GLOBAL PLC | 217,727 | $3,420 | 0.0% | $43.02 | — | SHS CL C | G5480U120 |
| STRA | STRATEGIC ED INC | 24,454 | $3,417 | 0.0% | $113.90 | +13.1% | COM | 86272C103 |
| ATRC | ATRICURE INC | 101,658 | $3,414 | 0.0% | $26.27 | +36.9% | COM | 04963C209 |
| SPYD | SPDR SER TR | 138,698 | $3,412 | 0.0% | $36.26 | — | PRTFLO S&P500 HI | 78468R788 |
| IQV | IQVIA HLDGS INC | 130,300 | $3,408 | 0.0% | $115.79 | +23.4% | Put | 46266C105 |
| — | TIM PARTICIPACOES S A | 280,134 | $3,406 | 0.0% | $15.08 | — | SPONSORED ADR | 88706P205 |
| — | GENERAL AMERN INVS INC | 123,800 | $3,397 | 0.0% | $30.39 | — | COM | 368802104 |
| MRTN | MARTEN TRANS LTD | 165,021 | $3,386 | 0.0% | $11.02 | +9.2% | COM | 573075108 |
| SMMU | PIMCO ETF TR | 66,951 | $3,386 | 0.0% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| EFSC | ENTERPRISE FINL SVCS CORP | 121,201 | $3,382 | 0.0% | $35.66 | -0.7% | COM | 293712105 |
| — | ACCELERON PHARMA INC | 37,641 | $3,382 | 0.0% | $38.73 | — | COM | 00434H108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 423,368 | $3,379 | 0.0% | $11.50 | — | COM | 46132R104 |
| EES | WISDOMTREE TR | 151,072 | $3,374 | 0.0% | $39.76 | — | US SMALLCAP FUND | 97717W562 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 115,424 | $3,371 | 0.0% | $34.87 | — | S&P 500 HB ETF | 46138E370 |
| — | FRANCHISE GROUP INC | 386,323 | $3,369 | 0.0% | $22.90 | — | COM | 35180X105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 543,903 | $3,367 | 0.0% | $7.87 | — | COM | 67077P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 565,585 | $3,365 | 0.0% | $10.06 | -22.1% | SHS USD | G4863A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,199 | $3,364 | 0.0% | $126.70 | — | S&P500 EQL STP | 46137V373 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 332,603 | $3,356 | 0.0% | $11.51 | +2.1% | COM CL A | 46333X108 |
| FTS | FORTIS INC | 87,005 | $3,355 | 0.0% | $23.58 | +38.8% | COM | 349553107 |
| HOMB | HOME BANCSHARES INC | 279,326 | $3,350 | 0.0% | $19.37 | -10.5% | COM | 436893200 |
| AGI | ALAMOS GOLD INC NEW | 669,804 | $3,349 | 0.0% | $5.07 | +10.2% | COM CL A | 011532108 |
| — | INVESCO MUN OPPORTUNITY TR | 291,939 | $3,343 | 0.0% | $12.60 | — | COM | 46132C107 |
| — | PALO ALTO NETWORKS INC | 3,464,000 | $3,343 | 0.0% | $0.98 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 184,509 | $3,338 | 0.0% | $25.69 | -4.2% | COM | 89214P109 |
| TDC | TERADATA CORP DEL | 162,866 | $3,337 | 0.0% | $40.70 | -43.4% | COM | 88076W103 |
| STAA | STAAR SURGICAL CO | 103,414 | $3,336 | 0.0% | $32.64 | +3.3% | COM PAR $0.01 | 852312305 |
| PKE | PARK AEROSPACE CORP | 264,571 | $3,333 | 0.0% | $17.36 | -15.4% | COM | 70014A104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 38,982 | $3,323 | 0.0% | $86.49 | — | DWA HEALTHCARE | 46137V852 |
| — | KEMET CORP | 137,529 | $3,322 | 0.0% | $18.67 | — | COM NEW | 488360207 |
| — | M D C HLDGS INC | 142,991 | $3,318 | 0.0% | $30.85 | — | COM | 552676108 |
| — | SAGE THERAPEUTICS INC | 115,462 | $3,316 | 0.0% | $110.71 | — | COM | 78667J108 |
| GTY | GETTY RLTY CORP NEW | 139,555 | $3,313 | 0.0% | $29.50 | — | COM | 374297109 |
| — | QIAGEN NV | 79,639 | $3,313 | 0.0% | $38.77 | — | SHS NEW | N72482123 |
| BF/A | BROWN FORMAN CORP | 64,420 | $3,310 | 0.0% | $29.60 | +82.5% | CL A | 115637100 |
| AOK | ISHARES TR | 97,636 | $3,298 | 0.0% | $33.29 | — | CONSER ALLOC ETF | 464289883 |
| GDS | GDS HLDGS LTD | 56,823 | $3,294 | 0.0% | $48.77 | — | SPONSORED ADS | 36165L108 |
| OPITQ | OFFICE PPTYS INCOME TR | 120,829 | $3,292 | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| MLN | VANECK VECTORS ETF TR | 160,945 | $3,288 | 0.0% | $20.61 | — | AMT FREE LONG MU | 92189F536 |
| OSIS | OSI SYSTEMS INC | 47,678 | $3,287 | 0.0% | $64.97 | +31.5% | COM | 671044105 |
| — | UNITED STATES STL CORP NEW | 828,300 | $3,287 | 0.0% | $14.51 | — | Put | 912909108 |
| PJT | PJT PARTNERS INC | 75,610 | $3,281 | 0.0% | $37.44 | +7.4% | COM CL A | 69343T107 |
| SIL | GLOBAL X FDS | 137,339 | $3,276 | 0.0% | $29.48 | — | GLOBAL X SILVER | 37954Y848 |
| BCC | BOISE CASCADE CO DEL | 137,686 | $3,275 | 0.0% | $23.43 | +4.5% | COM | 09739D100 |
| HYHG | PROSHARES TR | 59,426 | $3,272 | 0.0% | $65.69 | — | HGH YLD INT RATE | 74348A541 |
| SXI | STANDEX INTL CORP | 66,681 | $3,269 | 0.0% | $83.31 | -21.2% | COM | 854231107 |
| HUBG | HUB GROUP INC | 71,786 | $3,264 | 0.0% | $21.62 | +16.0% | CL A | 443320106 |
| GOLF | ACUSHNET HOLDINGS CORP | 126,372 | $3,251 | 0.0% | $20.25 | +41.9% | COM | 005098108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 103,068 | $3,248 | 0.0% | $52.45 | -3.1% | COM | 98311A105 |
| SBH | SALLY BEAUTY HLDGS INC | 401,463 | $3,244 | 0.0% | $18.78 | -29.3% | COM | 79546E104 |
| AIVL | WISDOMTREE TR | 50,156 | $3,239 | 0.0% | $67.54 | — | US DIVID EX FNCL | 97717W406 |
| — | FIRST TR ENHANCED EQTY INC F | 257,317 | $3,237 | 0.0% | $13.70 | — | COM | 337318109 |
| ERIE | ERIE INDTY CO | 21,820 | $3,235 | 0.0% | $169.19 | -15.0% | CL A | 29530P102 |
| LILA | LIBERTY LATIN AMERICA LTD | 306,691 | $3,226 | 0.0% | $18.15 | -18.5% | COM CL A | G9001E102 |
| PRIM | PRIMORIS SVCS CORP | 202,757 | $3,224 | 0.0% | $23.47 | -17.0% | COM | 74164F103 |
| — | NIC INC | 140,149 | $3,224 | 0.0% | $20.38 | — | COM | 62914B100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 107,621 | $3,221 | 0.0% | $11.79 | +124.7% | COM | 462260100 |
| IIIV | I3 VERTICALS INC | 168,328 | $3,214 | 0.0% | $27.41 | +2.7% | COM CL A | 46571Y107 |
| AX | AXOS FINL INC | 177,285 | $3,213 | 0.0% | $32.11 | -21.7% | COM | 05465C100 |
| CVCO | CAVCO INDS INC DEL | 22,132 | $3,208 | 0.0% | $86.19 | +128.1% | COM | 149568107 |
| UPLD | UPLAND SOFTWARE INC | 119,519 | $3,205 | 0.0% | $31.31 | +15.5% | COM | 91544A109 |
| ITB | ISHARES TR | 110,689 | $3,202 | 0.0% | $35.03 | — | US HOME CONS ETF | 464288752 |
| — | NICE SYS INC | 1,815,000 | $3,198 | 0.0% | $1.33 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| — | TELEFONICA BRASIL SA | 335,118 | $3,194 | 0.0% | $14.00 | — | SPONSORED ADR | 87936R106 |
| — | PETIQ INC | 137,471 | $3,193 | 0.0% | $29.62 | — | COM CL A | 71639T106 |
| SONO | SONOS INC | 376,151 | $3,190 | 0.0% | $14.77 | -16.4% | COM | 83570H108 |
| EWD | ISHARES INC | 124,586 | $3,188 | 0.0% | $32.50 | — | MSCI SWEDEN ETF | 464286756 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,335 | $3,187 | 0.0% | $236.72 | — | Put | 78467Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 291,341 | $3,181 | 0.0% | $21.55 | — | COM | 78573L106 |
| BHE | BENCHMARK ELECTRS INC | 159,052 | $3,180 | 0.0% | $23.53 | +4.5% | COM | 08160H101 |
| PBA | PEMBINA PIPELINE CORP | 168,830 | $3,175 | 0.0% | $19.37 | +21.4% | COM | 706327103 |
| — | BROOKFIELD PPTY REIT INC | 373,197 | $3,169 | 0.0% | $18.44 | — | CL A | 11282X103 |
| MTG | MGIC INVT CORP WIS | 499,129 | $3,169 | 0.0% | $12.70 | -4.9% | COM | 552848103 |
| — | COOPER TIRE & RUBR CO | 194,320 | $3,167 | 0.0% | $30.15 | — | COM | 216831107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 468,600 | $3,164 | 0.0% | $39.33 | +23.5% | Put | 110122108 |
| BANC | BANC OF CALIFORNIA INC | 395,344 | $3,163 | 0.0% | $13.96 | -7.7% | COM | 05990K106 |
| PTON | PELOTON INTERACTIVE INC | 119,090 | $3,162 | 0.0% | $26.79 | +3.8% | CL A COM | 70614W100 |
| — | CORE LABORATORIES N V | 305,483 | $3,158 | 0.0% | $92.00 | — | COM | N22717107 |
| CPRI | CAPRI HOLDINGS LIMITED | 292,636 | $3,158 | 0.0% | $37.17 | -29.4% | SHS | G1890L107 |
| — | SOUTHERN CO | 71,117 | $3,158 | 0.0% | $47.71 | — | UNIT 08/01/2022 | 842587602 |
| — | CHINA UNICOM HONG KONG | 536,337 | $3,154 | 0.0% | $12.81 | — | SPONSORED ADR | 16945R104 |
| LAUR | LAUREATE EDUCATION INC | 299,711 | $3,150 | 0.0% | $15.07 | +14.9% | CL A | 518613203 |
| — | FRANKLIN UNVL TR | 515,452 | $3,149 | 0.0% | $6.98 | — | SH BEN INT | 355145103 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 103,775 | $3,148 | 0.0% | $41.37 | — | FTSE RAFI DEV | 46138E743 |
| PTEU | PACER FDS TR | 132,558 | $3,143 | 0.0% | $28.04 | — | TRENDPILOT EUR | 69374H808 |
| — | KAYNE ANDERSN MLP MIDS INVT | 865,265 | $3,140 | 0.0% | $22.23 | — | COM | 486606106 |
| CVS | CVS HEALTH CORP | 458,000 | $3,139 | 0.0% | $51.07 | +8.3% | Put | 126650100 |
| COKE | COCA COLA CONSOLIDATED INC | 15,048 | $3,137 | 0.0% | $17.58 | +34.9% | COM | 191098102 |
| VRE | MACK CALI RLTY CORP | 205,990 | $3,137 | 0.0% | $21.67 | — | COM | 554489104 |
| PRKS | SEAWORLD ENTMT INC | 284,540 | $3,136 | 0.0% | $23.99 | +14.1% | COM | 81282V100 |
| — | DELAWARE ENHANCED GBL DIV & | 420,779 | $3,135 | 0.0% | $9.99 | — | COM | 246060107 |
| LKFN | LAKELAND FINL CORP | 85,207 | $3,131 | 0.0% | $28.54 | +28.8% | COM | 511656100 |
| — | LIONS GATE ENTMNT CORP | 560,728 | $3,129 | 0.0% | $23.27 | — | CL B NON VTG | 535919500 |
| CMRE | COSTAMARE INC | 692,032 | $3,128 | 0.0% | $5.75 | +0.5% | SHS | Y1771G102 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 288,470 | $3,124 | 0.0% | $22.93 | — | KBW HIG DV YLD | 46138E610 |
| — | RIVERNORTH MANAGED DUR MUN I | 174,733 | $3,124 | 0.0% | $19.12 | — | COM | 76882H105 |
| CC | CHEMOURS CO | 351,268 | $3,116 | 0.0% | $18.83 | -39.4% | COM | 163851108 |
| SFBS | SERVISFIRST BANCSHARES INC | 106,250 | $3,115 | 0.0% | $30.81 | +2.7% | COM | 81768T108 |
| MATW | MATTHEWS INTL CORP | 128,696 | $3,114 | 0.0% | $35.05 | -25.0% | CL A | 577128101 |
| COTY | COTY INC | 603,220 | $3,113 | 0.0% | $14.84 | -37.1% | COM CL A | 222070203 |
| TRIP | TRIPADVISOR INC | 178,668 | $3,106 | 0.0% | $43.66 | -42.0% | COM | 896945201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 244,367 | $3,106 | 0.0% | $14.05 | — | COM | 09253W104 |
| XNCR | XENCOR INC | 103,546 | $3,094 | 0.0% | $33.58 | -1.3% | COM | 98401F105 |
| APLE | APPLE HOSPITALITY REIT INC | 337,265 | $3,092 | 0.0% | $15.90 | — | COM NEW | 03784Y200 |
| CALY | CALLAWAY GOLF CO | 301,661 | $3,084 | 0.0% | $10.85 | +58.7% | COM | 131193104 |
| KXI | ISHARES TR | 64,479 | $3,083 | 0.0% | $60.58 | — | GLB CNSM STP ETF | 464288737 |
| IBOC | INTERNATIONAL BANCSHARES COR | 114,576 | $3,079 | 0.0% | $29.69 | +0.9% | COM | 459044103 |
| LGIH | LGI HOMES INC | 68,135 | $3,077 | 0.0% | $62.18 | +19.5% | COM | 50187T106 |
| HIW | HIGHWOODS PPTYS INC | 86,814 | $3,076 | 0.0% | $45.64 | — | COM | 431284108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 61,281 | $3,068 | 0.0% | $62.15 | -0.2% | COM | 044186104 |
| — | TERRAFORM PWR INC | 194,198 | $3,063 | 0.0% | $13.17 | — | COM CL A | 88104R209 |
| QLTA | ISHARES TR | 55,534 | $3,062 | 0.0% | $54.04 | — | A RATE CP BD ETF | 46429B291 |
| — | LIVONGO HEALTH INC | 107,053 | $3,055 | 0.0% | $26.92 | — | COM | 539183103 |
| AMSF | AMERISAFE INC | 47,272 | $3,047 | 0.0% | $23.40 | +70.8% | COM | 03071H100 |
| APPN | APPIAN CORP | 75,617 | $3,042 | 0.0% | $37.33 | +24.5% | CL A | 03782L101 |
| JHG | JANUS HENDERSON GROUP PLC | 198,392 | $3,039 | 0.0% | $22.75 | -3.3% | ORD SHS | G4474Y214 |
| — | EQUITY COMWLTH | 117,276 | $3,037 | 0.0% | $25.37 | — | CUM PFD S D 6.5% | 294628201 |
| MTX | MINERALS TECHNOLOGIES INC | 83,729 | $3,036 | 0.0% | $59.01 | -20.2% | COM | 603158106 |
| TDTF | FLEXSHARES TR | 117,481 | $3,033 | 0.0% | $25.20 | — | IBOXX 5YR TRGT | 33939L605 |
| — | THL CR SR LN FD | 262,142 | $3,031 | 0.0% | $14.57 | — | COM | 87244R103 |
| — | RITCHIE BROS AUCTIONEERS | 88,561 | $3,027 | 0.0% | $31.33 | — | COM | 767744105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 66,224 | $3,018 | 0.0% | $84.69 | +9.1% | COM | 030506109 |
| DOL | WISDOMTREE TR | 81,692 | $3,017 | 0.0% | $44.53 | — | INTL LRGCAP DV | 97717W794 |
| ARGX | ARGENX SE | 22,900 | $3,016 | 0.0% | $150.10 | — | SPONSORED ADR | 04016X101 |
| — | K12 INC | 159,468 | $3,008 | 0.0% | $22.08 | — | COM | 48273U102 |
| IYLD | ISHARES TR | 150,294 | $3,006 | 0.0% | $24.71 | — | MRNGSTR INC ETF | 46432F875 |
| CLH | CLEAN HARBORS INC | 58,488 | $3,004 | 0.0% | $64.51 | +13.2% | COM | 184496107 |
| JHML | JOHN HANCOCK ETF TRUST | 93,231 | $2,991 | 0.0% | $38.19 | — | MLTFCTR LRG CAP | 47804J107 |
| — | AIMMUNE THERAPEUTICS INC | 206,875 | $2,983 | 0.0% | $24.78 | — | COM | 00900T107 |
| KRG | KITE RLTY GROUP TR | 313,793 | $2,971 | 0.0% | $15.25 | — | COM NEW | 49803T300 |
| — | MARATHON OIL CORP | 300,000 | $2,962 | 0.0% | $15.50 | — | Put | 565849106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 108,429 | $2,962 | 0.0% | $37.20 | — | MATERIALS ALPH | 33734X168 |
| ENVA | ENOVA INTL INC | 204,368 | $2,961 | 0.0% | $17.58 | +12.7% | COM | 29357K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 179,164 | $2,959 | 0.0% | $31.53 | — | SHS CL A | G5480U104 |
| — | CAI INTERNATIONAL INC | 208,172 | $2,943 | 0.0% | $23.38 | — | COM | 12477X106 |
| — | BLACKROCK ENERGY & RES TR | 466,512 | $2,939 | 0.0% | $14.52 | — | COM | 09250U101 |
| — | BLACKROCK SCIENCE & TECH TR | 175,915 | $2,936 | 0.0% | $18.98 | — | SHS BEN INT | 09260K101 |
| HLNE | HAMILTON LANE INC | 52,990 | $2,930 | 0.0% | $44.39 | +40.7% | CL A | 407497106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 166,559 | $2,930 | 0.0% | $22.19 | — | COM | 41013V100 |
| — | SCULPTOR CAP MGMT | 216,237 | $2,928 | 0.0% | $18.62 | — | COM CL A | 811246107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 97,182 | $2,928 | 0.0% | $35.72 | — | DYNMC LRG VALU | 46137V738 |
| — | INVESCO QUALITY MUNI INC TRS | 249,397 | $2,921 | 0.0% | $13.00 | — | COM | 46133G107 |
| — | SPRINT CORPORATION | 338,397 | $2,918 | 0.0% | $5.68 | — | COM | 85207U105 |
| APPS | DIGITAL TURBINE INC | 675,983 | $2,913 | 0.0% | $6.01 | +2.9% | COM NEW | 25400W102 |
| KFRC | KFORCE INC | 113,689 | $2,907 | 0.0% | $29.82 | +11.3% | COM | 493732101 |
| GNL | GLOBAL NET LEASE INC | 217,338 | $2,905 | 0.0% | $19.76 | — | COM NEW | 379378201 |
| PICB | INVESCO EXCHANGE-TRADED FD T | 118,679 | $2,905 | 0.0% | $27.01 | — | INTL CORP BD | 46138E636 |
| — | NUVEEN REAL ASSET INCOME & G | 294,058 | $2,902 | 0.0% | $17.70 | — | COM | 67074Y105 |
| AGYS | AGILYSYS INC | 173,754 | $2,901 | 0.0% | $23.15 | +18.3% | COM | 00847J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 196,027 | $2,897 | 0.0% | $14.22 | — | COM | 92766K106 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 224,835 | $2,887 | 0.0% | $13.86 | — | COM | 09255K108 |
| EPS | WISDOMTREE TR | 102,683 | $2,887 | 0.0% | $37.55 | — | US LARGECAP FUND | 97717W588 |
| — | PERFICIENT INC | 106,357 | $2,880 | 0.0% | $23.42 | — | COM | 71375U101 |
| — | CHEGG INC | 2,029,000 | $2,877 | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | PARATEK PHARMACEUTICALS INC | 4,000,000 | $2,872 | 0.0% | $0.69 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SMARTSHEET INC | 69,174 | $2,872 | 0.0% | $40.38 | — | COM CL A | 83200N103 |
| — | DEXCOM INC | 1,643,000 | $2,872 | 0.0% | $1.75 | — | NOTE 0.750%12/0 | 252131AH0 |
| ISCB | ISHARES TR | 22,913 | $2,871 | 0.0% | $152.67 | — | MRGSTR SM CP ETF | 464288505 |
| MATX | MATSON INC | 93,198 | $2,854 | 0.0% | $31.43 | +2.8% | COM | 57686G105 |
| LPG | DORIAN LPG LTD | 327,806 | $2,854 | 0.0% | $12.39 | -4.7% | SHS USD | Y2106R110 |
| — | QAD INC | 71,388 | $2,850 | 0.0% | $41.10 | — | CL A | 74727D306 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 135,169 | $2,850 | 0.0% | $30.79 | — | MID CAP VAL FD | 33737M201 |
| — | RETAIL VALUE INC | 232,606 | $2,849 | 0.0% | $26.41 | — | COM | 76133Q102 |
| — | ETSY INC | 2,255,000 | $2,840 | 0.0% | $1.66 | — | NOTE 3/0 | 29786AAC0 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 253,149 | $2,840 | 0.0% | $11.69 | — | COM | 09250B103 |
| HDG | PROSHARES TR | 66,593 | $2,832 | 0.0% | $45.24 | — | HD REPLICATION | 74347X294 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,810 | $2,825 | 0.0% | $126.47 | — | S&P500 EQL IND | 46137V324 |
| BBDC | BARINGS BDC INC | 377,767 | $2,825 | 0.0% | $5.28 | -0.9% | COM | 06759L103 |
| — | EQUITRANS MIDSTREAM CORP | 561,473 | $2,824 | 0.0% | $16.99 | — | COM | 294600101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 102,259 | $2,823 | 0.0% | $33.66 | -18.7% | ORD | G36738105 |
| MDYV | SPDR SER TR | 79,995 | $2,821 | 0.0% | $46.06 | — | S&P 400 MDCP VAL | 78464A839 |
| MED | MEDIFAST INC | 45,103 | $2,819 | 0.0% | $77.08 | +0.1% | COM | 58470H101 |
| TPH | TRI POINTE GROUP INC | 321,414 | $2,819 | 0.0% | $15.35 | -4.7% | COM | 87265H109 |
| ARVN | ARVINAS INC | 69,835 | $2,814 | 0.0% | $21.65 | +116.0% | COM | 04335A105 |
| SLP | SIMULATIONS PLUS INC | 80,446 | $2,809 | 0.0% | $23.72 | +37.4% | COM | 829214105 |
| — | NEW YORK CMNTY CAP TR V | 67,962 | $2,808 | 0.0% | $50.11 | — | UNIT 11/01/2051 | 64944P307 |
| — | NOBLE ENERGY INC | 464,592 | $2,807 | 0.0% | $32.30 | — | COM | 655044105 |
| — | MODEL N INC | 126,359 | $2,806 | 0.0% | $17.27 | — | COM | 607525102 |
| FUL | FULLER H B CO | 100,196 | $2,799 | 0.0% | $44.17 | -12.0% | COM | 359694106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 214,234 | $2,798 | 0.0% | $21.66 | — | COM | 29670E107 |
| — | CINCINNATI BELL INC NEW | 63,395 | $2,792 | 0.0% | $49.13 | — | PFD CV DEP1/20 | 171871403 |
| DNLI | DENALI THERAPEUTICS INC | 159,339 | $2,791 | 0.0% | $20.26 | +2.9% | COM | 24823R105 |
| — | CAROLINA FINL CORP NEW | 107,827 | $2,790 | 0.0% | $35.27 | — | COM | 143873107 |
| — | MDC PARTNERS INC | 2,022,272 | $2,789 | 0.0% | $8.80 | — | CL A SUB VTG | 552697104 |
| MGPI | MGP INGREDIENTS INC NEW | 103,640 | $2,787 | 0.0% | $54.95 | -37.8% | COM | 55303J106 |
| — | VIAVI SOLUTIONS INC | 2,626,000 | $2,769 | 0.0% | $1.07 | — | NOTE 1.000% 3/0 | 925550AB1 |
| AXSM | AXSOME THERAPEUTICS INC | 47,022 | $2,766 | 0.0% | $21.71 | +275.2% | COM | 05464T104 |
| — | CORE MARK HOLDING CO INC | 96,711 | $2,763 | 0.0% | $37.76 | — | COM | 218681104 |
| — | AGENUS INC | 1,127,896 | $2,763 | 0.0% | $3.20 | — | COM NEW | 00847G705 |
| TTMI | TTM TECHNOLOGIES INC | 267,158 | $2,762 | 0.0% | $13.98 | -5.9% | COM | 87305R109 |
| WSFS | WSFS FINL CORP | 110,634 | $2,757 | 0.0% | $40.10 | -9.9% | COM | 929328102 |
| MSEX | MIDDLESEX WATER CO | 45,827 | $2,755 | 0.0% | $43.81 | +44.5% | COM | 596680108 |
| MITK | MITEK SYS INC | 349,349 | $2,753 | 0.0% | $8.59 | -1.0% | COM NEW | 606710200 |
| — | EATON VANCE MUNI INCOME TRUS | 229,596 | $2,751 | 0.0% | $12.03 | — | SH BEN INT | 27826U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,900 | $2,748 | 0.0% | $107.53 | -8.6% | Put | 459200101 |
| UEIC | UNIVERSAL ELECTRS INC | 71,439 | $2,742 | 0.0% | $41.55 | +9.0% | COM | 913483103 |
| GWRS | GLOBAL WTR RES INC | 269,156 | $2,742 | 0.0% | $7.41 | +43.6% | COM | 379463102 |
| CSCO | CISCO SYS INC | 755,600 | $2,738 | 0.0% | $19.53 | +87.8% | Put | 17275R102 |
| TRTX | TPG RE FIN TR INC | 498,457 | $2,736 | 0.0% | $16.35 | — | COM | 87266M107 |
| — | WEINGARTEN RLTY INVS | 189,422 | $2,733 | 0.0% | $30.64 | — | SH BEN INT | 948741103 |
| — | TRIUMPH GROUP INC NEW | 404,174 | $2,731 | 0.0% | $17.67 | — | COM | 896818101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 138,363 | $2,726 | 0.0% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| FDVV | FIDELITY COVINGTON TR | 119,017 | $2,726 | 0.0% | $27.54 | — | HIGH DIVID ETF | 316092840 |
| PRK | PARK NATL CORP | 35,051 | $2,721 | 0.0% | $90.28 | +3.2% | COM | 700658107 |
| — | FOCUS FINL PARTNERS INC | 118,161 | $2,719 | 0.0% | $30.10 | — | COM CL A | 34417P100 |
| M | MACYS INC | 553,681 | $2,718 | 0.0% | $35.17 | -61.5% | COM | 55616P104 |
| HLF | HERBALIFE NUTRITION LTD | 93,050 | $2,714 | 0.0% | $42.73 | -12.9% | COM SHS | G4412G101 |
| SKY | SKYLINE CHAMPION CORPORATION | 172,448 | $2,704 | 0.0% | $25.68 | +4.0% | COM | 830830105 |
| — | SVMK INC | 199,500 | $2,695 | 0.0% | $16.56 | — | COM | 78489X103 |
| — | PORTOLA PHARMACEUTICALS INC | 377,194 | $2,689 | 0.0% | $26.61 | — | COM | 737010108 |
| — | BROOKFIELD REAL ASSETS INCOM | 183,142 | $2,688 | 0.0% | $17.44 | — | SHS BEN INT | 112830104 |
| PARR | PAR PACIFIC HOLDINGS INC | 376,585 | $2,674 | 0.0% | $18.58 | -10.1% | COM NEW | 69888T207 |
| NHC | NATIONAL HEALTHCARE CORP | 37,226 | $2,670 | 0.0% | $71.76 | +10.2% | COM | 635906100 |
| HGV | HILTON GRAND VACATIONS INC | 169,162 | $2,668 | 0.0% | $35.00 | -21.5% | COM | 43283X105 |
| VIAV | VIAVI SOLUTIONS INC | 237,815 | $2,667 | 0.0% | $10.54 | +29.1% | COM | 925550105 |
| IYE | ISHARES TR | 174,197 | $2,667 | 0.0% | $35.94 | — | U.S. ENERGY ETF | 464287796 |
| ARCB | ARCBEST CORP | 151,908 | $2,662 | 0.0% | $31.69 | -30.0% | COM | 03937C105 |
| PBF | PBF ENERGY INC | 374,563 | $2,652 | 0.0% | $31.05 | -27.7% | CL A | 69318G106 |
| — | WORLD WRESTLING ENTMT INC | 77,907 | $2,644 | 0.0% | $70.44 | — | CL A | 98156Q108 |
| — | KAMAN CORP | 68,512 | $2,635 | 0.0% | $45.66 | — | COM | 483548103 |
| SPIP | SPDR SER TR | 90,598 | $2,631 | 0.0% | $44.48 | — | PORTFLI TIPS ETF | 78464A656 |
| — | BLUEPRINT MEDICINES CORP | 44,955 | $2,629 | 0.0% | $64.29 | — | COM | 09627Y109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 525,486 | $2,627 | 0.0% | $23.24 | — | COM | 875465106 |
| RMBS | RAMBUS INC DEL | 236,698 | $2,627 | 0.0% | $13.27 | +4.3% | COM | 750917106 |
| OSPN | ONESPAN INC | 144,687 | $2,626 | 0.0% | $16.51 | -0.6% | COM | 68287N100 |
| — | OAKTREE SPECIALTY LENDING CO | 809,913 | $2,625 | 0.0% | $4.71 | — | COM | 67401P108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 181,484 | $2,621 | 0.0% | $17.41 | — | COM | 12812C106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,472 | $2,621 | 0.0% | $94.10 | — | VNG RUS2000VAL | 92206C649 |
| FSLR | FIRST SOLAR INC | 72,506 | $2,615 | 0.0% | $54.22 | -12.3% | COM | 336433107 |
| — | RITE AID CORP | 174,180 | $2,613 | 0.0% | $9.95 | — | COM | 767754872 |
| — | ELDORADO RESORTS INC | 180,871 | $2,605 | 0.0% | $38.39 | — | COM | 28470R102 |
| TCBK | TRICO BANCSHARES | 87,271 | $2,602 | 0.0% | $32.84 | +6.5% | COM | 896095106 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $2,600 | 0.0% | $0.65 | — | NOTE 1.250% 5/0 | 189464AC4 |
| UE | URBAN EDGE PPTYS | 294,643 | $2,596 | 0.0% | $20.90 | — | COM | 91704F104 |
| CORT | CORCEPT THERAPEUTICS INC | 218,143 | $2,594 | 0.0% | $14.13 | -12.4% | COM | 218352102 |
| WPP | WPP PLC NEW | 76,804 | $2,594 | 0.0% | $77.59 | — | ADR | 92937A102 |
| VPG | VISHAY PRECISION GROUP INC | 129,135 | $2,593 | 0.0% | $31.62 | -7.1% | COM | 92835K103 |
| DLS | WISDOMTREE TR | 53,817 | $2,585 | 0.0% | $64.51 | — | INTL SMCAP DIV | 97717W760 |
| — | COUPA SOFTWARE INC | 134,600 | $2,585 | 0.0% | $125.20 | — | Put | 22266L106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 689,326 | $2,579 | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| SPSM | SPDR SER TR | 117,824 | $2,574 | 0.0% | $28.18 | — | PORTFOLIO S&P600 | 78468R853 |
| YELP | YELP INC | 142,142 | $2,563 | 0.0% | $36.59 | -16.9% | CL A | 985817105 |
| — | UNITI GROUP INC | 424,594 | $2,560 | 0.0% | $13.45 | — | COM | 91325V108 |
| GLD | SPDR GOLD TRUST | 525,100 | $2,554 | 0.0% | $131.76 | — | Put | 78463V107 |
| — | WESTERN ASSET HIGH INCM OPP | 605,256 | $2,548 | 0.0% | $5.17 | — | COM | 95766K109 |
| IGF | ISHARES TR | 74,589 | $2,547 | 0.0% | $42.87 | — | GLB INFRASTR ETF | 464288372 |
| EZA | ISHARES INC | 89,731 | $2,546 | 0.0% | $47.56 | — | MSCI STH AFR ETF | 464286780 |
| — | OASIS PETROLEUM INC | 960,400 | $2,545 | 0.0% | $6.57 | — | Put | 674215108 |
| — | OKTA INC | 994,000 | $2,540 | 0.0% | $2.34 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | WESTPAC BKG CORP | 247,650 | $2,538 | 0.0% | $21.40 | — | SPONSORED ADR | 961214301 |
| ITIC | INVESTORS TITLE CO | 19,814 | $2,536 | 0.0% | $80.87 | +90.2% | COM | 461804106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 108,755 | $2,536 | 0.0% | $37.89 | — | SPN ADR RESTRD | 824596100 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 248,851 | $2,533 | 0.0% | $11.07 | — | COM | 723762100 |
| — | SPX FLOW INC | 89,061 | $2,531 | 0.0% | $40.45 | — | COM | 78469X107 |
| SHAK | SHAKE SHACK INC | 67,015 | $2,529 | 0.0% | $65.50 | -9.6% | CL A | 819047101 |
| MOV | MOVADO GROUP INC | 213,107 | $2,519 | 0.0% | $32.02 | -50.7% | COM | 624580106 |
| NUMG | NUSHARES ETF TR | 86,084 | $2,518 | 0.0% | $31.24 | — | NUVEEN ESG MIDCP | 67092P409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 150,201 | $2,513 | 0.0% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| VVX | VECTRUS INC | 60,588 | $2,509 | 0.0% | $29.70 | +71.5% | COM | 92242T101 |
| WTI | W & T OFFSHORE INC | 1,475,358 | $2,508 | 0.0% | $5.33 | -36.0% | COM | 92922P106 |
| — | ISHARES TR | 92,758 | $2,508 | 0.0% | $27.01 | — | IBONDS DEC 25 | 46435U432 |
| IVOG | VANGUARD ADMIRAL FDS INC | 22,726 | $2,508 | 0.0% | $114.83 | — | MIDCP 400 GRTH | 921932869 |
| — | CARDTRONICS PLC | 119,750 | $2,504 | 0.0% | $37.66 | — | SHS CL A | G1991C105 |
| — | BLACKROCK HEALTH SCIENCS TR | 139,875 | $2,504 | 0.0% | $17.90 | — | COM SHS | 09260E105 |
| — | MOMO INC | 115,428 | $2,503 | 0.0% | $35.73 | — | ADR | 60879B107 |
| NVEC | NVE CORP | 48,053 | $2,500 | 0.0% | $79.36 | -17.6% | COM NEW | 629445206 |
| IRBTQ | IROBOT CORP | 61,093 | $2,498 | 0.0% | $70.20 | -31.6% | COM | 462726100 |
| BIGGQ | BIG LOTS INC | 175,471 | $2,495 | 0.0% | $31.75 | -38.2% | COM | 089302103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 222,051 | $2,490 | 0.0% | $20.12 | — | COM | 30057T105 |
| XLK | SELECT SECTOR SPDR TR | 320,000 | $2,488 | 0.0% | $41.23 | — | Put | 81369Y803 |
| — | TWITTER INC | 2,631,000 | $2,487 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NUVEEN SELECT MAT MUN FD | 254,446 | $2,486 | 0.0% | $9.84 | — | SH BEN INT | 67061T101 |
| FENY | FIDELITY COVINGTON TR | 330,369 | $2,485 | 0.0% | $7.98 | — | MSCI ENERGY IDX | 316092402 |
| — | UNITED STATES STL CORP NEW | 393,444 | $2,483 | 0.0% | $14.51 | — | COM | 912909108 |
| OSG | AMBAC FINL GROUP INC | 200,702 | $2,477 | 0.0% | $18.53 | +3.5% | COM NEW | 023139884 |
| TELFY | TELEFONICA S A | 541,344 | $2,474 | 0.0% | $9.59 | — | SPONSORED ADR | 879382208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 471,476 | $2,466 | 0.0% | $6.59 | — | TR UNIT | 85207K107 |
| — | CHIMERA INVT CORP | 270,794 | $2,465 | 0.0% | $17.98 | — | COM NEW | 16934Q208 |
| NYF | ISHARES TR | 43,415 | $2,454 | 0.0% | $71.09 | — | NEW YORK MUN ETF | 464288323 |
| OPRT | OPORTUN FINL CORP | 232,332 | $2,452 | 0.0% | $18.39 | +4.4% | COM | 68376D104 |
| EWI | ISHARES INC | 117,921 | $2,449 | 0.0% | $27.11 | — | MSCI ITALY ETF | 46434G830 |
| ICLN | ISHARES TR | 256,112 | $2,446 | 0.0% | $10.96 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUANCE COMMUNICATIONS INC | 2,226,000 | $2,445 | 0.0% | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| NVDA | NVIDIA CORP | 39,800 | $2,445 | 0.0% | $3.14 | +100.3% | Call | 67066G104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 218,449 | $2,443 | 0.0% | $15.97 | — | SHS | 67075G103 |
| PB | PROSPERITY BANCSHARES INC | 50,493 | $2,436 | 0.0% | $56.12 | -4.4% | COM | 743606105 |
| RUSHA | RUSH ENTERPRISES INC | 76,100 | $2,430 | 0.0% | $18.76 | -3.8% | CL A | 781846209 |
| KMT | KENNAMETAL INC | 130,464 | $2,429 | 0.0% | $30.27 | -21.2% | COM | 489170100 |
| EEMS | ISHARES INC | 75,650 | $2,427 | 0.0% | $37.92 | — | EM MKT SM-CP ETF | 464286475 |
| KBWY | INVESCO EXCHANGE-TRADED FD T | 146,121 | $2,421 | 0.0% | $35.54 | — | KBW PREM YIELD | 46138E594 |
| — | BLACKROCK FLA MUN 2020 TERM | 167,040 | $2,410 | 0.0% | $14.46 | — | COM SHS | 09250M109 |
| — | R1 RCM INC | 265,023 | $2,409 | 0.0% | $6.45 | — | COM | 749397105 |
| XT | ISHARES TR | 67,469 | $2,402 | 0.0% | $36.46 | — | EXPONENTIAL TECH | 46434V381 |
| NULG | NUSHARES ETF TR | 67,823 | $2,391 | 0.0% | $35.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| DBA | POWERSHARES DB MULTI-SECTOR | 169,915 | $2,391 | 0.0% | $16.65 | — | AGRICULTURE FD | 46140H106 |
| LPX | LOUISIANA PAC CORP | 139,151 | $2,391 | 0.0% | $26.24 | +5.4% | COM | 546347105 |
| BKF | ISHARES INC | 67,031 | $2,388 | 0.0% | $36.57 | — | MSCI BRIC INDX | 464286657 |
| FSZ | FIRST TR EXCHANGE TRADED ALP | 56,984 | $2,388 | 0.0% | $45.31 | — | SWITZLND ALPHA | 33737J232 |
| GAP | GAP INC | 338,814 | $2,385 | 0.0% | $21.11 | -42.1% | COM | 364760108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 184,076 | $2,383 | 0.0% | $15.20 | — | COM | 670663103 |
| AVGO | BROADCOM INC | 59,700 | $2,379 | 0.0% | $21.55 | +12.7% | Put | 11135F101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 117,853 | $2,371 | 0.0% | $21.45 | — | COM | 76883F108 |
| FOLD | AMICUS THERAPEUTICS INC | 255,494 | $2,362 | 0.0% | $13.72 | -30.7% | COM | 03152W109 |
| — | GRUBHUB INC | 57,927 | $2,360 | 0.0% | $54.68 | — | COM | 400110102 |
| PFSI | PENNYMAC FINL SVCS INC | 106,649 | $2,357 | 0.0% | $25.95 | +14.9% | COM | 70932M107 |
| — | MERITOR INC | 177,791 | $2,356 | 0.0% | $20.10 | — | COM | 59001K100 |
| ALGT | ALLEGIANT TRAVEL CO | 28,812 | $2,356 | 0.0% | $128.38 | +7.7% | COM | 01748X102 |
| — | AMERICAN RENAL ASSOCS HLDGS | 356,190 | $2,354 | 0.0% | $8.61 | — | COM | 029227105 |
| SCHC | SCHWAB STRATEGIC TR | 96,432 | $2,353 | 0.0% | $26.44 | — | INTL SCEQT ETF | 808524888 |
| — | PRINCIPIA BIOPHARMA INC | 39,621 | $2,353 | 0.0% | $39.78 | — | COM | 74257L108 |
| — | COLLECTORS UNIVERSE INC | 150,178 | $2,352 | 0.0% | $24.13 | — | COM NEW | 19421R200 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 185,392 | $2,352 | 0.0% | $13.36 | — | SH BEN INT | 09248E102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 77,385 | $2,352 | 0.0% | $32.04 | +5.6% | COM | 84470P109 |
| AVAV | AEROVIRONMENT INC | 38,461 | $2,344 | 0.0% | $56.65 | +10.4% | COM | 008073108 |
| YEXT | YEXT INC | 229,361 | $2,337 | 0.0% | $15.58 | -7.9% | COM | 98585N106 |
| — | LIBERTY MEDIA CORP DEL | 119,843 | $2,337 | 0.0% | $19.32 | — | COM A BRAVES GRP | 531229706 |
| — | MAXAR TECHNOLOGIES INC | 218,567 | $2,334 | 0.0% | $5.66 | — | COM | 57778K105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 193,942 | $2,330 | 0.0% | $15.93 | — | COM | 52106W103 |
| — | ENDO INTL PLC | 629,670 | $2,329 | 0.0% | $8.98 | — | SHS | G30401106 |
| UPS | UNITED PARCEL SERVICE INC | 105,041 | $2,329 | 0.0% | $63.94 | +28.1% | Put | 911312106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 80,767 | $2,328 | 0.0% | $31.65 | — | DWA UTILS MUMT | 46137V795 |
| DDOG | DATADOG INC | 64,580 | $2,324 | 0.0% | $38.15 | +8.0% | CL A COM | 23804L103 |
| — | TEMPLETON EMERGING MKTS INCO | 310,540 | $2,322 | 0.0% | $12.01 | — | COM | 880192109 |
| — | HEMISPHERE MEDIA GROUP INC | 271,108 | $2,315 | 0.0% | $11.77 | — | CL A | 42365Q103 |
| JOE | ST JOE CO | 137,895 | $2,314 | 0.0% | $18.60 | +6.6% | COM | 790148100 |
| — | CHASE CORP | 28,101 | $2,313 | 0.0% | $102.68 | — | COM | 16150R104 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,204,000 | $2,310 | 0.0% | $1.05 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | INPHI CORP | 29,157 | $2,309 | 0.0% | $45.48 | — | COM | 45772F107 |
| DXPE | DXP ENTERPRISES INC NEW | 187,829 | $2,302 | 0.0% | $35.86 | -19.5% | COM NEW | 233377407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 85,182 | $2,300 | 0.0% | $32.20 | — | COM UNIT | 16411Q101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 49,460 | $2,300 | 0.0% | $54.06 | — | DYNMC BIOTECH | 46137V787 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 31,872 | $2,289 | 0.0% | $56.96 | +17.1% | COM | 890110109 |
| EPAC | ENERPAC TOOL GROUP CORP | 137,610 | $2,278 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| STBA | S & T BANCORP INC | 83,214 | $2,273 | 0.0% | $35.05 | -0.4% | COM | 783859101 |
| LIT | GLOBAL X FDS | 104,705 | $2,273 | 0.0% | $26.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| HTH | HILLTOP HOLDINGS INC | 150,135 | $2,270 | 0.0% | $19.30 | +9.7% | COM | 432748101 |
| AGCO | AGCO CORP | 48,045 | $2,270 | 0.0% | $53.33 | -0.8% | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 1,341,843 | $2,267 | 0.0% | $6.05 | — | COM | 845467109 |
| RWT | REDWOOD TR INC | 447,873 | $2,266 | 0.0% | $16.79 | — | COM | 758075402 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 188,811 | $2,266 | 0.0% | $12.50 | — | COM | 09254C107 |
| ROAD | CONSTRUCTION PARTNERS INC | 134,009 | $2,263 | 0.0% | $13.77 | +20.7% | COM CL A | 21044C107 |
| — | NIO INC | 4,510,000 | $2,255 | 0.0% | $0.50 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| INKM | SSGA ACTIVE ETF TR | 81,875 | $2,252 | 0.0% | $32.03 | — | INCOM ALLO ETF | 78467V202 |
| — | ALLIANZGI CONV INCOME FD | 600,574 | $2,246 | 0.0% | $7.22 | — | COM | 018828103 |
| KREF | KKR REAL ESTATE FIN TR INC | 149,628 | $2,246 | 0.0% | $19.81 | — | COM | 48251K100 |
| MCK | MCKESSON CORP | 236,200 | $2,246 | 0.0% | $131.06 | +7.5% | Call | 58155Q103 |
| — | RETAIL PPTYS AMER INC | 433,657 | $2,243 | 0.0% | $10.94 | — | CL A | 76131V202 |
| PCG | PG&E CORP | 249,398 | $2,242 | 0.0% | $27.72 | -52.6% | COM | 69331C108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 110,626 | $2,238 | 0.0% | $22.80 | — | SHS | 33848W106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 182,470 | $2,232 | 0.0% | $12.66 | — | COM | 09255E102 |
| — | VANECK VECTORS ETF TR | 133,762 | $2,231 | 0.0% | $21.19 | — | RUSSIA ETF | 92189F403 |
| WTRE | WISDOMTREE TR | 101,161 | $2,231 | 0.0% | $26.73 | — | GLB EX US RL EST | 97717W331 |
| — | REATA PHARMACEUTICALS INC | 15,464 | $2,231 | 0.0% | $64.69 | — | CL A | 75615P103 |
| — | MESA AIR GROUP INC | 676,913 | $2,227 | 0.0% | $12.39 | — | COM NEW | 590479135 |
| — | WRIGHT MED GROUP N V | 1,601,000 | $2,226 | 0.0% | $1.42 | — | NOTE 2.250%11/1 | 98236JAB4 |
| BAND | BANDWIDTH INC | 32,995 | $2,220 | 0.0% | $61.15 | +11.5% | COM CL A | 05988J103 |
| NIC | NICOLET BANKSHARES INC | 40,638 | $2,218 | 0.0% | $49.55 | +31.4% | COM | 65406E102 |
| — | MAGELLAN HEALTH INC | 46,076 | $2,216 | 0.0% | $90.82 | — | COM NEW | 559079207 |
| ECPG | ENCORE CAP GROUP INC | 94,631 | $2,213 | 0.0% | $35.36 | -4.8% | COM | 292554102 |
| — | CADENCE BANCORPORATION | 337,601 | $2,212 | 0.0% | $21.08 | — | CL A | 12739A100 |
| CAC | CAMDEN NATL CORP | 70,285 | $2,210 | 0.0% | $27.85 | +17.8% | COM | 133034108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 111,581 | $2,210 | 0.0% | $19.89 | — | BULSHS 2027 CB | 46138J783 |
| — | NUVEEN CALIF MUN VALUE FD IN | 220,887 | $2,209 | 0.0% | $9.96 | — | COM | 67062C107 |
| OXM | OXFORD INDS INC | 60,884 | $2,208 | 0.0% | $69.43 | -11.6% | COM | 691497309 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 176,513 | $2,207 | 0.0% | $12.85 | — | COM | 670656107 |
| GPMT | GRANITE PT MTG TR INC | 434,748 | $2,204 | 0.0% | $18.57 | — | COM | 38741L107 |
| DEUS | DBX ETF TR | 84,113 | $2,204 | 0.0% | $28.47 | — | XTRACK RUSS 1000 | 233051481 |
| OI | O-I GLASS INC | 309,533 | $2,200 | 0.0% | $10.14 | +7.6% | COM | 67098H104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 260,055 | $2,200 | 0.0% | $14.45 | -19.5% | COM | 868358102 |
| MU | MICRON TECHNOLOGY INC | 207,100 | $2,193 | 0.0% | $35.01 | +44.9% | Call | 595112103 |
| JRVR | JAMES RIV GROUP LTD | 60,370 | $2,188 | 0.0% | $32.38 | +24.4% | COM | G5005R107 |
| — | SANDY SPRING BANCORP INC | 96,343 | $2,181 | 0.0% | $33.75 | — | COM | 800363103 |
| — | ENERGIZER HLDGS INC NEW | 32,128 | $2,181 | 0.0% | $96.38 | — | 7.5 MCNV PFD A | 29272W208 |
| SUSB | ISHARES TR | 87,536 | $2,181 | 0.0% | $25.27 | — | ESG 1 5 YR USD | 46435G243 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 98,238 | $2,179 | 0.0% | $61.83 | -25.0% | COM | 88224Q107 |
| TV | GRUPO TELEVISA SA | 375,650 | $2,178 | 0.0% | $8.65 | — | SPON ADR REP ORD | 40049J206 |
| AGO | ASSURED GUARANTY LTD | 84,328 | $2,175 | 0.0% | $32.80 | +13.7% | COM | G0585R106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 69,202 | $2,173 | 0.0% | $42.30 | — | S&P500 EQL FIN | 46137V340 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 86,055 | $2,171 | 0.0% | $26.26 | — | SOLAR ETF | 46138G706 |
| — | EXACT SCIENCES CORP | 2,001,000 | $2,170 | 0.0% | $1.23 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| INGN | INOGEN INC | 41,937 | $2,168 | 0.0% | $65.94 | -27.1% | COM | 45780L104 |
| CRMT | AMERICAS CAR MART INC | 38,453 | $2,167 | 0.0% | $90.23 | +8.4% | COM | 03062T105 |
| — | VOYA PRIME RATE TR | 584,044 | $2,167 | 0.0% | $5.04 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE NATL MUN OPPORTU | 110,751 | $2,159 | 0.0% | $20.59 | — | COM SHS | 27829L105 |
| — | PATRICK INDS INC | 2,746,000 | $2,158 | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| WOR | WORTHINGTON INDS INC | 82,222 | $2,158 | 0.0% | $24.86 | -16.0% | COM | 981811102 |
| AROW | ARROW FINL CORP | 77,395 | $2,157 | 0.0% | $19.79 | +28.0% | COM | 042744102 |
| AIR | AAR CORP | 121,386 | $2,156 | 0.0% | $40.03 | -9.1% | COM | 000361105 |
| FSV | FIRSTSERVICE CORP NEW | 27,948 | $2,156 | 0.0% | $87.58 | +5.7% | COM | 33767E202 |
| — | RENEWABLE ENERGY GROUP INC | 104,561 | $2,147 | 0.0% | $17.79 | — | COM NEW | 75972A301 |
| GPRO | GOPRO INC | 819,462 | $2,146 | 0.0% | $5.89 | -36.9% | CL A | 38268T103 |
| — | BLACKROCK MUNIYIELD MICH QUA | 147,354 | $2,144 | 0.0% | $14.82 | — | COM | 09254F100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119,029 | $2,141 | 0.0% | $26.09 | -19.5% | COM | 868459108 |
| EAT | BRINKER INTL INC | 178,191 | $2,140 | 0.0% | $37.01 | -10.0% | COM | 109641100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 53,525 | $2,139 | 0.0% | $66.05 | — | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK HEALTH SCIENCES TR | 59,286 | $2,137 | 0.0% | $36.61 | — | COM | 09250W107 |
| — | TD AMERITRADE HLDG CORP | 61,567 | $2,134 | 0.0% | $36.57 | — | COM | 87236Y108 |
| QYLD | GLOBAL X FDS | 110,596 | $2,132 | 0.0% | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BNY MELLON MUN BD INFRASTRUC | 172,054 | $2,132 | 0.0% | $13.34 | — | COM SHS | 09662W109 |
| VZ | VERIZON COMMUNICATIONS INC | 572,100 | $2,128 | 0.0% | $30.46 | +34.6% | Put | 92343V104 |
| GEF | GREIF INC | 68,336 | $2,124 | 0.0% | $34.84 | -11.7% | CL A | 397624107 |
| HNI | HNI CORP | 84,226 | $2,121 | 0.0% | $37.31 | -11.0% | COM | 404251100 |
| EVTC | EVERTEC INC | 93,257 | $2,120 | 0.0% | $22.60 | +31.5% | COM | 30040P103 |
| DFE | WISDOMTREE TR | 52,141 | $2,120 | 0.0% | $63.84 | — | EUROPE SMCP DV | 97717W869 |
| — | PIMCO ENRGY TACTICAL CR OPP | 394,797 | $2,120 | 0.0% | $18.59 | — | COM SHS BEN INT | 69346N107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,900 | $2,119 | 0.0% | $102.91 | +21.3% | Put | 98956P102 |
| — | CALAMOS CONV & HIGH INCOME F | 239,220 | $2,115 | 0.0% | $12.47 | — | COM SHS | 12811P108 |
| FCF | FIRST COMWLTH FINL CORP PA | 231,194 | $2,113 | 0.0% | $8.69 | +14.2% | COM | 319829107 |
| XHE | SPDR SER TR | 29,444 | $2,110 | 0.0% | $76.38 | — | HLTH CR EQUIP | 78464A581 |
| EWP | ISHARES INC | 103,787 | $2,109 | 0.0% | $27.75 | — | MSCI SPAIN ETF | 464286764 |
| — | ADAMS RES & ENERGY INC | 89,709 | $2,108 | 0.0% | $33.88 | — | COM NEW | 006351308 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 212,414 | $2,107 | 0.0% | $15.86 | — | COM | 33731K102 |
| EGBN | EAGLE BANCORP INC MD | 69,623 | $2,104 | 0.0% | $35.15 | -9.4% | COM | 268948106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 686,972 | $2,103 | 0.0% | $6.78 | — | SPONSORED ADR | 05946K101 |
| FDM | FIRST TR DOW JONES SELECT MI | 67,074 | $2,101 | 0.0% | $37.04 | — | COM SHS ANNUAL | 33718M105 |
| — | PROTECTIVE INS CORP | 149,413 | $2,093 | 0.0% | $21.23 | — | CL A | 74368L104 |
| — | APERGY CORP | 363,723 | $2,092 | 0.0% | $37.91 | — | COM | 03755L104 |
| GOTU | GSX TECHEDU INC | 49,237 | $2,086 | 0.0% | $42.37 | — | SPONSORED ADS | 36257Y109 |
| HOPE | HOPE BANCORP INC | 252,594 | $2,077 | 0.0% | $16.13 | -22.6% | COM | 43940T109 |
| — | BLACKROCK FLOATING RATE INCO | 207,381 | $2,076 | 0.0% | $14.37 | — | COM | 09255X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 56,579 | $2,074 | 0.0% | $45.00 | — | SPONSORED ADR | 82706C108 |
| EB | EVENTBRITE INC | 283,570 | $2,071 | 0.0% | $29.76 | -43.3% | COM CL A | 29975E109 |
| BUSE | FIRST BUSEY CORP | 120,816 | $2,067 | 0.0% | $19.48 | -8.0% | COM NEW | 319383204 |
| — | SEASPINE HLDGS CORP | 253,036 | $2,067 | 0.0% | $12.22 | — | COM | 81255T108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,501 | $2,065 | 0.0% | $162.06 | — | S&P MDCP400 PR | 46137V217 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 131,864 | $2,064 | 0.0% | $15.75 | — | COM | 670695105 |
| HAL | HALLIBURTON CO | 279,000 | $2,064 | 0.0% | $33.77 | -53.7% | Put | 406216101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 254,577 | $2,062 | 0.0% | $9.54 | — | COM | 09253R105 |
| OIS | OIL STS INTL INC | 1,011,866 | $2,055 | 0.0% | $34.71 | -73.6% | COM | 678026105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 92,509 | $2,054 | 0.0% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| MBWM | MERCANTILE BANK CORP | 96,935 | $2,053 | 0.0% | $21.99 | +9.5% | COM | 587376104 |
| HURN | HURON CONSULTING GROUP INC | 45,227 | $2,051 | 0.0% | $53.40 | +13.1% | COM | 447462102 |
| IBP | INSTALLED BLDG PRODS INC | 51,283 | $2,044 | 0.0% | $49.89 | +19.5% | COM | 45780R101 |
| RUN | SUNRUN INC | 202,226 | $2,042 | 0.0% | $10.16 | +61.5% | COM | 86771W105 |
| JBLU | JETBLUE AWYS CORP | 227,656 | $2,037 | 0.0% | $16.52 | +0.4% | COM | 477143101 |
| VNDA | VANDA PHARMACEUTICALS INC | 196,489 | $2,036 | 0.0% | $16.77 | -26.1% | COM | 921659108 |
| IAT | ISHARES TR | 70,378 | $2,034 | 0.0% | $44.76 | — | US REGNL BKS ETF | 464288778 |
| SBCF | SEACOAST BKG CORP FLA | 111,042 | $2,033 | 0.0% | $23.35 | +8.3% | COM NEW | 811707801 |
| — | BANCROFT FD LTD | 104,174 | $2,028 | 0.0% | $19.65 | — | COM | 059695106 |
| — | UNIVAR SOLUTIONS INC | 188,563 | $2,021 | 0.0% | $29.57 | — | COM | 91336L107 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 33,411 | $2,021 | 0.0% | $65.07 | — | COM SHS | 33733F101 |
| ORRF | ORRSTOWN FINL SVCS INC | 146,471 | $2,017 | 0.0% | $15.74 | -1.5% | COM | 687380105 |
| CNDT | CONDUENT INC | 822,370 | $2,016 | 0.0% | $16.32 | -75.7% | COM | 206787103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 483,159 | $2,015 | 0.0% | $17.03 | -24.6% | COM | 535219109 |
| EVER | EVERQUOTE INC | 76,726 | $2,014 | 0.0% | $29.99 | +17.4% | COM CL A | 30041R108 |
| UA | UNDER ARMOUR INC | 248,858 | $2,005 | 0.0% | $21.53 | -33.4% | CL C | 904311206 |
| LOGI | LOGITECH INTL S A | 46,669 | $2,003 | 0.0% | $34.89 | +13.4% | SHS | H50430232 |
| — | XPERI CORP | 143,875 | $2,001 | 0.0% | $22.82 | — | COM | 98421B100 |
| CAE | CAE INC | 158,456 | $1,999 | 0.0% | $17.59 | +43.2% | COM | 124765108 |
| — | VERINT SYS INC | 2,069,000 | $1,995 | 0.0% | $1.03 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ERIC | ERICSSON | 246,520 | $1,995 | 0.0% | $8.51 | — | ADR B SEK 10 | 294821608 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 149,868 | $1,991 | 0.0% | $24.32 | +7.2% | COM NEW | 205826209 |
| PETS | PETMED EXPRESS INC | 69,181 | $1,991 | 0.0% | $24.88 | +5.4% | COM | 716382106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 46,024 | $1,990 | 0.0% | $54.32 | — | DIV RTN INT EQ | 46641Q209 |
| EWT | ISHARES INC | 60,322 | $1,988 | 0.0% | $29.78 | — | MSCI TAIWAN ETF | 46434G772 |
| ENZL | ISHARES TR | 44,532 | $1,985 | 0.0% | $50.98 | — | NEW ZEALAND ETF | 464289123 |
| — | ARMOUR RESIDENTIAL REIT INC | 225,132 | $1,984 | 0.0% | $19.31 | — | COM NEW | 042315507 |
| PFS | PROVIDENT FINL SVCS INC | 154,309 | $1,984 | 0.0% | $16.52 | -10.1% | COM | 74386T105 |
| TNC | TENNANT CO | 34,179 | $1,981 | 0.0% | $56.77 | +20.0% | COM | 880345103 |
| — | CONTINENTAL RES INC | 258,810 | $1,977 | 0.0% | $20.14 | — | COM | 212015101 |
| — | PIMCO DYNAMIC INCOME FD | 89,347 | $1,974 | 0.0% | $29.70 | — | SHS | 72201Y101 |
| SAN | BANCO SANTANDER SA | 839,757 | $1,974 | 0.0% | $4.94 | — | ADR | 05964H105 |
| SPTM | SPDR SER TR | 62,578 | $1,968 | 0.0% | $36.79 | — | PORTFOLI S&P1500 | 78464A805 |
| AAL | AMERICAN AIRLS GROUP INC | 321,200 | $1,968 | 0.0% | $28.20 | -19.3% | Put | 02376R102 |
| BBSI | BARRETT BUSINESS SVCS INC | 49,630 | $1,967 | 0.0% | $16.53 | -2.6% | COM | 068463108 |
| NPO | ENPRO INDS INC | 49,696 | $1,966 | 0.0% | $75.44 | -26.9% | COM | 29355X107 |
| — | THIRD PT REINS LTD | 265,052 | $1,964 | 0.0% | $13.31 | — | COM | G8827U100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 164,331 | $1,964 | 0.0% | $11.84 | — | COM | 09254A101 |
| FMBH | FIRST MID BANCSHARES INC | 82,697 | $1,963 | 0.0% | $27.18 | -6.3% | COM | 320866106 |
| — | NAVISTAR INTL CORP NEW | 118,956 | $1,962 | 0.0% | $26.80 | — | COM | 63934E108 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 147,833 | $1,959 | 0.0% | $13.60 | — | SH BEN INT | 09248L106 |
| XLU | SELECT SECTOR SPDR TR | 209,100 | $1,959 | 0.0% | $52.65 | — | Put | 81369Y886 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,386 | $1,955 | 0.0% | $31.13 | +26.0% | COM | 00790R104 |
| XLB | SELECT SECTOR SPDR TR | 135,000 | $1,953 | 0.0% | $42.86 | — | Put | 81369Y100 |
| HTLD | HEARTLAND EXPRESS INC | 105,082 | $1,952 | 0.0% | $19.75 | -3.8% | COM | 422347104 |
| MSTR | MICROSTRATEGY INC | 16,497 | $1,948 | 0.0% | $14.76 | -8.0% | CL A NEW | 594972408 |
| — | LMP CAP & INCOME FD INC | 240,902 | $1,942 | 0.0% | $13.61 | — | COM | 50208A102 |
| WHD | CACTUS INC | 167,336 | $1,941 | 0.0% | $29.49 | -14.8% | CL A | 127203107 |
| — | NRG ENERGY INC | 2,035,000 | $1,939 | 0.0% | $1.13 | — | DBCV 2.750% 6/0 | 629377CG5 |
| INN | SUMMIT HOTEL PPTYS INC | 459,562 | $1,939 | 0.0% | $7.91 | — | COM | 866082100 |
| AIA | ISHARES TR | 34,794 | $1,938 | 0.0% | $63.91 | — | ASIA 50 ETF | 464288430 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 308,937 | $1,932 | 0.0% | $14.63 | -15.2% | COM | 09259E108 |
| — | MORGAN STANLEY INDIA INVS FD | 150,183 | $1,924 | 0.0% | $16.24 | — | COM | 61745C105 |
| APOG | APOGEE ENTERPRISES INC | 92,281 | $1,922 | 0.0% | $37.24 | -31.7% | COM | 037598109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 144,868 | $1,917 | 0.0% | $14.50 | — | COM | 09254M105 |
| — | AMERICAN FIN TR INC | 306,265 | $1,915 | 0.0% | $11.08 | — | COM CLASS A | 02607T109 |
| — | PCSB FINL CORP | 136,859 | $1,915 | 0.0% | $18.43 | — | COM | 69324R104 |
| — | CALAMOS GBL DYN INCOME FUND | 333,341 | $1,914 | 0.0% | $8.39 | — | COM | 12811L107 |
| JELD | JELD-WEN HLDG INC | 196,623 | $1,913 | 0.0% | $22.52 | -11.4% | COM | 47580P103 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 70,777 | $1,909 | 0.0% | $26.10 | — | CALIF AMT MUN | 46138E206 |
| ALX | ALEXANDERS INC | 6,920 | $1,909 | 0.0% | $356.23 | — | COM | 014752109 |
| FGM | FIRST TR EXCHANGE TRADED ALP | 60,975 | $1,909 | 0.0% | $40.97 | — | GERMANY ALPHA | 33737J190 |
| — | ARDAGH GROUP S A | 160,768 | $1,907 | 0.0% | $14.83 | — | CL A | L0223L101 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 154,073 | $1,906 | 0.0% | $12.85 | — | COM | 24610V103 |
| BAC | BK OF AMERICA CORP | 37,550 | $1,906 | 0.0% | $14.44 | +79.4% | Put | 060505104 |
| — | HARBORONE BANCORP INC NEW | 253,133 | $1,906 | 0.0% | $8.12 | — | COM NEW | 41165Y100 |
| — | PDC ENERGY INC | 306,222 | $1,901 | 0.0% | $23.22 | — | COM | 69327R101 |
| INVA | INNOVIVA INC | 161,554 | $1,900 | 0.0% | $12.26 | +7.8% | COM | 45781M101 |
| — | NUVEEN OHIO QLTY MUN INCOME | 128,811 | $1,897 | 0.0% | $14.84 | — | COM | 670980101 |
| — | CONSOLIDATED TOMOKA LD CO | 41,849 | $1,897 | 0.0% | $50.29 | — | COM | 210226106 |
| DIM | WISDOMTREE TR | 40,432 | $1,895 | 0.0% | $58.62 | — | INTL MIDCAP DV | 97717W778 |
| — | PICO HLDGS INC | 243,399 | $1,894 | 0.0% | $9.89 | — | COM NEW | 693366205 |
| — | SPROTT FOCUS TR INC | 375,670 | $1,893 | 0.0% | $7.54 | — | COM | 85208J109 |
| USNA | USANA HEALTH SCIENCES INC | 32,778 | $1,893 | 0.0% | $64.72 | +7.5% | COM | 90328M107 |
| YORW | YORK WTR CO | 43,553 | $1,893 | 0.0% | $22.00 | +82.7% | COM | 987184108 |
| TOL | TOLL BROTHERS INC | 98,304 | $1,892 | 0.0% | $37.76 | +0.2% | COM | 889478103 |
| — | EATON VANCE SR INCOME TR | 409,326 | $1,887 | 0.0% | $6.71 | — | SH BEN INT | 27826S103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 67,408 | $1,887 | 0.0% | $43.94 | -1.0% | COM | 70959W103 |
| CEVA | CEVA INC | 75,597 | $1,884 | 0.0% | $27.78 | -0.2% | COM | 157210105 |
| BHF | BRIGHTHOUSE FINL INC | 77,907 | $1,883 | 0.0% | $39.42 | -10.3% | COM | 10922N103 |
| TROX | TRONOX HOLDINGS PLC | 377,790 | $1,881 | 0.0% | $11.03 | -24.9% | SHS | G9087Q102 |
| NUS | NU SKIN ENTERPRISES INC | 85,985 | $1,879 | 0.0% | $34.26 | -28.8% | CL A | 67018T105 |
| SRI | STONERIDGE INC | 112,171 | $1,879 | 0.0% | $25.87 | -4.1% | COM | 86183P102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 251,309 | $1,878 | 0.0% | $9.34 | — | COM | 27831H100 |
| — | SPIRIT RLTY CAP INC NEW | 71,639 | $1,873 | 0.0% | $36.48 | — | COM NEW | 84860W300 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,408 | $1,868 | 0.0% | $131.85 | — | PHYSCL PALLADM | 003262102 |
| PRDO | PERDOCEO ED CORP | 173,066 | $1,867 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| — | GREEN PLAINS PARTNERS LP | 281,239 | $1,866 | 0.0% | $13.62 | — | COM REP PTR IN | 393221106 |
| TBF | PROSHARES TR | 119,951 | $1,862 | 0.0% | $23.40 | — | SHRT 20+YR TRE | 74347X849 |
| GBF | ISHARES TR | 15,332 | $1,860 | 0.0% | $114.49 | — | GOV/CRED BD ETF | 464288596 |
| — | WESTERN ASSET MUN HIGH INCOM | 263,051 | $1,860 | 0.0% | $7.26 | — | COM | 95766N103 |
| AQN | ALGONQUIN PWR UTILS CORP | 138,678 | $1,858 | 0.0% | $6.44 | +67.1% | COM | 015857105 |
| IX | ORIX CORP | 31,389 | $1,854 | 0.0% | $72.75 | — | SPONSORED ADR | 686330101 |
| — | WESTERN ASSET MANAGED MUNS F | 155,003 | $1,854 | 0.0% | $13.49 | — | COM | 95766M105 |
| NNI | NELNET INC | 40,676 | $1,848 | 0.0% | $51.35 | +4.9% | CL A | 64031N108 |
| — | BNY MELLON MUN INCOME INC | 224,647 | $1,846 | 0.0% | $8.53 | — | COM | 05589T104 |
| — | FLEXION THERAPEUTICS INC | 234,421 | $1,844 | 0.0% | $21.73 | — | COM | 33938J106 |
| — | INVESTORS REAL ESTATE TR | 33,514 | $1,844 | 0.0% | $49.07 | — | SH BEN INT | 461730509 |
| — | FTI CONSULTING INC | 1,400,000 | $1,842 | 0.0% | $1.30 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,079,000 | $1,839 | 0.0% | $0.86 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GLAXOSMITHKLINE PLC | 254,400 | $1,839 | 0.0% | $46.63 | — | Put | 37733W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 242,353 | $1,837 | 0.0% | $8.41 | -7.5% | COM | 00972D105 |
| CNQ | CANADIAN NAT RES LTD | 135,236 | $1,833 | 0.0% | $9.59 | -8.9% | COM | 136385101 |
| RH | RH | 20,000 | $1,832 | 0.0% | $147.43 | +26.4% | Put | 74967X103 |
| CECO | CECO ENVIRONMENTAL CORP | 392,077 | $1,830 | 0.0% | $7.75 | -12.4% | COM | 125141101 |
| EELV | INVESCO EXCHANGE-TRADED FD T | 104,431 | $1,830 | 0.0% | $23.84 | — | S&P EMRNG MKTS | 46138E297 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,800 | $1,829 | 0.0% | $57.51 | — | Put | 848574109 |
| — | TIVO CORP | 257,723 | $1,825 | 0.0% | $10.68 | — | COM | 88870P106 |
| BANF | BANCFIRST CORP | 54,560 | $1,820 | 0.0% | $41.92 | +9.8% | COM | 05945F103 |
| — | EATON VANCE SR FLTNG RTE TR | 183,144 | $1,810 | 0.0% | $14.08 | — | COM | 27828Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $1,810 | 0.0% | $78.00 | +36.0% | Put | N6596X109 |
| BE | BLOOM ENERGY CORP | 345,566 | $1,807 | 0.0% | $16.56 | -48.8% | COM CL A | 093712107 |
| BLMN | BLOOMIN BRANDS INC | 252,873 | $1,806 | 0.0% | $14.80 | -1.5% | COM | 094235108 |
| UBER | UBER TECHNOLOGIES INC | 304,500 | $1,806 | 0.0% | $36.53 | -9.9% | Put | 90353T100 |
| GABC | GERMAN AMERN BANCORP INC | 65,666 | $1,803 | 0.0% | $25.44 | +6.2% | COM | 373865104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,733 | $1,802 | 0.0% | $80.92 | +4.1% | COM | 398905109 |
| — | ANGEL OAK FINL STRATEGIES IN | 105,400 | $1,802 | 0.0% | $20.34 | — | COM BEN INT | 03464A100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 26,880 | $1,801 | 0.0% | $103.57 | — | S&P500 EQL DIS | 46137V381 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 100,781 | $1,799 | 0.0% | $25.97 | — | SPONSORED ADR | 44842L103 |
| GIII | G III APPAREL GROUP LTD | 233,182 | $1,796 | 0.0% | $31.77 | -28.5% | COM | 36237H101 |
| — | NUVEEN SELECT TAX FREE INCOM | 126,323 | $1,795 | 0.0% | $13.84 | — | SH BEN INT | 67063C106 |
| LNTH | LANTHEUS HLDGS INC | 140,674 | $1,795 | 0.0% | $22.23 | -28.1% | COM | 516544103 |
| REX | REX AMERICAN RESOURCES CORP | 38,456 | $1,790 | 0.0% | $14.44 | -21.4% | COM | 761624105 |
| NMRK | NEWMARK GROUP INC | 421,162 | $1,790 | 0.0% | $8.57 | +7.4% | CL A | 65158N102 |
| BIZD | VANECK VECTORS ETF TR | 191,393 | $1,786 | 0.0% | $16.29 | — | BDC INCOME ETF | 92189F411 |
| FBNC | FIRST BANCORP N C | 77,186 | $1,782 | 0.0% | $25.15 | +12.8% | COM | 318910106 |
| — | CENTRAL SECS CORP | 68,882 | $1,779 | 0.0% | $26.84 | — | COM | 155123102 |
| MD | MEDNAX INC | 152,716 | $1,778 | 0.0% | $48.63 | -57.6% | COM | 58502B106 |
| — | CENTERPOINT ENERGY INC | 61,685 | $1,777 | 0.0% | $49.96 | — | DEP RP PFD CV B | 15189T503 |
| FXN | FIRST TR EXCHANGE TRADED FD | 446,458 | $1,777 | 0.0% | $12.16 | — | ENERGY ALPHADX | 33734X127 |
| — | OFFICE DEPOT INC | 1,080,525 | $1,772 | 0.0% | $3.17 | — | COM | 676220106 |
| IHE | ISHARES TR | 13,159 | $1,771 | 0.0% | $120.92 | — | U.S. PHARMA ETF | 464288836 |
| RLGT | RADIANT LOGISTICS INC | 456,854 | $1,768 | 0.0% | $5.18 | -10.8% | COM | 75025X100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,351 | $1,767 | 0.0% | $66.50 | -19.9% | COM | 29251M106 |
| GVA | GRANITE CONSTR INC | 116,325 | $1,766 | 0.0% | $42.57 | -47.3% | COM | 387328107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 79,876 | $1,764 | 0.0% | $23.16 | — | INVSCO BLSH 26 | 46138J635 |
| CRS | CARPENTER TECHNOLOGY CORP | 90,447 | $1,763 | 0.0% | $37.54 | -10.7% | COM | 144285103 |
| NNBR | NN INC | 1,018,024 | $1,761 | 0.0% | $18.67 | -61.7% | COM | 629337106 |
| GTLS | CHART INDS INC | 60,669 | $1,758 | 0.0% | $62.12 | -12.6% | COM PAR $0.01 | 16115Q308 |
| — | MEREDITH CORP | 143,493 | $1,754 | 0.0% | $48.98 | — | COM | 589433101 |
| — | WELLS FARGO CO NEW | 1,375 | $1,752 | 0.0% | $1188.71 | — | PERP PFD CNV A | 949746804 |
| CWEN/A | CLEARWAY ENERGY INC | 101,980 | $1,751 | 0.0% | $13.79 | +5.1% | CL A | 18539C105 |
| CLBK | COLUMBIA FINL INC | 121,536 | $1,750 | 0.0% | $15.85 | +0.9% | COM | 197641103 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 113,260 | $1,748 | 0.0% | $21.00 | — | FTSE RAFI EMNG | 46138E727 |
| — | RECRO PHARMA INC | 213,698 | $1,747 | 0.0% | $10.44 | — | COM | 75629F109 |
| — | NANOSTRING TECHNOLOGIES INC | 72,403 | $1,741 | 0.0% | $26.74 | — | COM | 63009R109 |
| IEZ | ISHARES TR | 293,220 | $1,741 | 0.0% | $6.95 | — | US OIL EQ&SV ETF | 464288844 |
| — | CROWN CASTLE INTL CORP NEW | 1,392 | $1,740 | 0.0% | $1188.11 | — | 6.875% CON PFD A | 22822V309 |
| GDX | VANECK VECTORS ETF TR | 392,300 | $1,736 | 0.0% | $24.38 | — | Put | 92189F106 |
| NG | NOVAGOLD RES INC | 234,983 | $1,735 | 0.0% | $5.61 | +52.4% | COM NEW | 66987E206 |
| — | WADDELL & REED FINL INC | 152,169 | $1,732 | 0.0% | $20.91 | — | CL A | 930059100 |
| EVH | EVOLENT HEALTH INC | 318,724 | $1,730 | 0.0% | $16.56 | -46.1% | CL A | 30050B101 |
| — | HIBBETT SPORTS INC | 157,841 | $1,726 | 0.0% | $25.31 | — | COM | 428567101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 972,500 | $1,725 | 0.0% | $23.18 | — | Put | 881624209 |
| — | INVESCO CALIF VALUE MUN INCO | 152,151 | $1,724 | 0.0% | $11.82 | — | COM | 46132H106 |
| — | COVETRUS INC | 211,768 | $1,723 | 0.0% | $17.21 | — | COM | 22304C100 |
| INSW | INTERNATIONAL SEAWAYS INC | 72,035 | $1,722 | 0.0% | $14.38 | -1.3% | COM | Y41053102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,451 | $1,721 | 0.0% | $91.39 | — | S&P500 EQL UTL | 46137V274 |
| — | COHEN & STEERS CLOSED END OP | 178,934 | $1,718 | 0.0% | $12.67 | — | COM | 19248P106 |
| GLNG | GOLAR LNG LTD | 218,031 | $1,718 | 0.0% | $20.05 | -50.3% | SHS | G9456A100 |
| — | FIREEYE INC | 1,863,000 | $1,714 | 0.0% | $0.92 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,045,253 | $1,714 | 0.0% | $8.14 | -19.1% | COM | 42330P107 |
| — | EATON VANCE RISK MNGD DIV EQ | 205,898 | $1,713 | 0.0% | $9.78 | — | COM | 27829G106 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,201,000 | $1,713 | 0.0% | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| TRUP | TRUPANION INC | 65,736 | $1,711 | 0.0% | $36.77 | -14.9% | COM | 898202106 |
| — | OPUS BK IRVINE CALIF | 98,548 | $1,707 | 0.0% | $32.68 | — | COM | 684000102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 151,603 | $1,705 | 0.0% | $16.17 | — | COM | 67073G105 |
| USDP | USD PARTNERS LP | 586,297 | $1,693 | 0.0% | $8.19 | — | COM UT REP LTD | 903318103 |
| — | CORNERSTONE ONDEMAND INC | 53,112 | $1,686 | 0.0% | $39.25 | — | COM | 21925Y103 |
| THR | THERMON GROUP HLDGS INC | 111,825 | $1,686 | 0.0% | $20.87 | -0.3% | COM | 88362T103 |
| — | SALIENT MIDSTREAM & MLP FD | 483,754 | $1,683 | 0.0% | $11.36 | — | SH BEN INT | 79471V105 |
| IXP | ISHARES TR | 32,445 | $1,682 | 0.0% | $58.52 | — | GBL COMM SVC ETF | 464287275 |
| RRX | REGAL BELOIT CORP | 26,703 | $1,681 | 0.0% | $73.69 | +6.5% | COM | 758750103 |
| — | PREFERRED APT CMNTYS INC | 233,330 | $1,675 | 0.0% | $14.96 | — | COM | 74039L103 |
| CASH | META FINL GROUP INC | 77,046 | $1,674 | 0.0% | $22.36 | +43.5% | COM | 59100U108 |
| ACRE | ARES COML REAL ESTATE CORP | 239,276 | $1,673 | 0.0% | $13.19 | — | COM | 04013V108 |
| — | JPMORGAN CHASE & CO | 185,007 | $1,672 | 0.0% | $45.39 | — | ALERIAN ML ETN | 46625H365 |
| — | GRACE W R & CO DEL NEW | 46,924 | $1,671 | 0.0% | $73.19 | — | COM | 38388F108 |
| VICR | VICOR CORP | 37,497 | $1,671 | 0.0% | $42.79 | +10.8% | COM | 925815102 |
| — | LIVENT CORP | 318,236 | $1,670 | 0.0% | $11.14 | — | COM | 53814L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 303,454 | $1,669 | 0.0% | $9.18 | — | SPONSORED ADR | 71654V408 |
| — | INDEPENDENT BK GROUP INC | 70,401 | $1,667 | 0.0% | $53.01 | — | COM | 45384B106 |
| HMC | HONDA MOTOR LTD | 74,199 | $1,667 | 0.0% | $31.91 | — | AMERN SHS | 438128308 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 126,373 | $1,662 | 0.0% | $12.82 | — | COM | 64123C101 |
| — | HUDSON LTD | 330,982 | $1,661 | 0.0% | $14.46 | — | COM CL A | G46408103 |
| SYBT | STOCK YDS BANCORP INC | 57,374 | $1,659 | 0.0% | $33.08 | +9.0% | COM | 861025104 |
| — | FLAGSTAR BANCORP INC | 83,516 | $1,658 | 0.0% | $31.68 | — | COM PAR .001 | 337930705 |
| — | ATHENEX INC | 214,208 | $1,658 | 0.0% | $15.58 | — | COM | 04685N103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 136,637 | $1,656 | 0.0% | $12.79 | — | GBL WND ENRG ETF | 33736G106 |
| — | COHEN & STEERS LTD DURATION | 80,477 | $1,654 | 0.0% | $22.52 | — | COM | 19248C105 |
| — | MR COOPER GROUP INC | 225,489 | $1,654 | 0.0% | $11.17 | — | COM | 62482R107 |
| UPBD | RENT A CTR INC NEW | 116,777 | $1,652 | 0.0% | $21.41 | +12.4% | COM | 76009N100 |
| SEB | SEABOARD CORP | 587 | $1,651 | 0.0% | $4029.99 | -11.6% | COM | 811543107 |
| PRLB | PROTO LABS INC | 21,685 | $1,651 | 0.0% | $84.47 | +9.7% | COM | 743713109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,193 | $1,648 | 0.0% | $47.69 | — | COM NEW | 049164205 |
| — | GLU MOBILE INC | 261,024 | $1,642 | 0.0% | $5.49 | — | COM | 379890106 |
| — | RIVERNORTH / DOUBLELINE STRA | 128,112 | $1,640 | 0.0% | $16.86 | — | COM | 76882G107 |
| — | TEEKAY CORPORATION | 2,000,000 | $1,640 | 0.0% | $0.80 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| IEUS | ISHARES TR | 42,739 | $1,639 | 0.0% | $51.15 | — | DEVSMCP EXNA ETF | 464288497 |
| CHT | CHUNGHWA TELECOM CO LTD | 46,086 | $1,639 | 0.0% | $35.59 | — | SPON ADR NEW11 | 17133Q502 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 49,863 | $1,635 | 0.0% | $39.36 | — | SPONSORED ADR | 358029106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 109,529 | $1,627 | 0.0% | $26.75 | -21.7% | COM | 084680107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 36,345 | $1,626 | 0.0% | $48.42 | — | DEFENSIVE EQTY | 46138J775 |
| — | SITE CENTERS CORP | 311,545 | $1,622 | 0.0% | $9.80 | — | COM | 82981J109 |
| — | FEDERATED PREM MUN INC FD | 124,132 | $1,620 | 0.0% | $13.96 | — | COM | 31423P108 |
| — | ARES CAPITAL CORP | 1,794,000 | $1,617 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ALTERYX INC | 728,000 | $1,614 | 0.0% | $2.31 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | PBF LOGISTICS LP | 238,574 | $1,612 | 0.0% | $10.95 | — | UNIT LTD PTNR | 69318Q104 |
| XRT | SPDR SER TR | 54,083 | $1,611 | 0.0% | $48.16 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK MUNIYIELD QLTY FD | 125,900 | $1,609 | 0.0% | $13.79 | — | COM | 09254E103 |
| CDE | COEUR MNG INC | 500,835 | $1,608 | 0.0% | $6.52 | -20.3% | COM NEW | 192108504 |
| IDCC | INTERDIGITAL INC | 36,003 | $1,606 | 0.0% | $69.93 | -24.7% | COM | 45867G101 |
| GT | GOODYEAR TIRE & RUBR CO | 275,068 | $1,602 | 0.0% | $19.19 | -43.1% | COM | 382550101 |
| — | BIOTELEMETRY INC | 41,558 | $1,601 | 0.0% | $36.77 | — | COM | 090672106 |
| — | TORTOISE ENERGY INFRA CORP | 625,414 | $1,601 | 0.0% | $17.50 | — | COM | 89147L100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 134,150 | $1,600 | 0.0% | $11.47 | — | SH BEN INT | 746922103 |
| — | EARTHSTONE ENERGY INC | 908,047 | $1,599 | 0.0% | $9.99 | — | CL A | 27032D304 |
| KRNY | KEARNY FINL CORP MD | 185,900 | $1,597 | 0.0% | $13.93 | -17.3% | COM | 48716P108 |
| CDL | VICTORY PORTFOLIOS II | 45,348 | $1,596 | 0.0% | $42.07 | — | VCSHS US LRG CAP | 92647N865 |
| NFLX | NETFLIX INC | 57,000 | $1,594 | 0.0% | $15.89 | +122.7% | Put | 64110L106 |
| ACH | OWENS & MINOR INC NEW | 173,871 | $1,591 | 0.0% | $20.94 | -71.2% | COM | 690732102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 221,930 | $1,591 | 0.0% | $10.19 | — | SH BEN INT | 18914E106 |
| — | INFINERA CORP | 1,803,000 | $1,590 | 0.0% | $0.71 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| ASTE | ASTEC INDS INC | 45,445 | $1,590 | 0.0% | $39.94 | -8.4% | COM | 046224101 |
| XPMQX | PIMCO MUN INCOME FD III | 149,554 | $1,588 | 0.0% | $11.91 | — | COM | 72201A103 |
| — | CINCINNATI BELL INC NEW | 108,235 | $1,586 | 0.0% | $13.65 | — | COM NEW | 171871502 |
| — | H & E EQUIPMENT SERVICES INC | 107,982 | $1,586 | 0.0% | $27.01 | — | COM | 404030108 |
| QURE | UNIQURE NV | 33,390 | $1,585 | 0.0% | $49.88 | +15.2% | SHS | N90064101 |
| UCTT | ULTRA CLEAN HLDGS INC | 114,746 | $1,584 | 0.0% | $18.36 | +15.7% | COM | 90385V107 |
| NOK | NOKIA CORP | 510,648 | $1,582 | 0.0% | $5.65 | — | SPONSORED ADR | 654902204 |
| ORCL | ORACLE CORP | 235,112 | $1,582 | 0.0% | $33.68 | +41.0% | Put | 68389X105 |
| HTBK | HERITAGE COMMERCE CORP | 205,619 | $1,577 | 0.0% | $13.17 | -19.6% | COM | 426927109 |
| — | TWILIO INC | 1,127,000 | $1,577 | 0.0% | $1.93 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | SIX FLAGS ENTMT CORP NEW | 125,526 | $1,575 | 0.0% | $48.59 | — | COM | 83001A102 |
| — | BGC PARTNERS INC | 624,467 | $1,574 | 0.0% | $9.27 | — | CL A | 05541T101 |
| ROUS | LATTICE STRATEGIES TR | 60,251 | $1,572 | 0.0% | $29.83 | — | HARTFORD US EQTY | 518416409 |
| — | PROTECTIVE INS CORP | 114,327 | $1,572 | 0.0% | $18.93 | — | CL B | 74368L203 |
| — | XILINX INC | 160,000 | $1,571 | 0.0% | $92.10 | — | Put | 983919101 |
| — | RAVEN INDS INC | 73,903 | $1,570 | 0.0% | $30.51 | — | COM | 754212108 |
| UNFI | UNITED NAT FOODS INC | 170,915 | $1,569 | 0.0% | $29.45 | -73.1% | COM | 911163103 |
| — | OSI SYSTEMS INC | 1,700,000 | $1,567 | 0.0% | $1.08 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | TRINSEO S A | 86,424 | $1,565 | 0.0% | $58.50 | — | SHS | L9340P101 |
| MPV | BARINGS PARTN INVS | 134,273 | $1,563 | 0.0% | $14.69 | — | SH BEN INT | 06761A103 |
| SFL | SFL CORPORATION LTD | 164,937 | $1,562 | 0.0% | $14.44 | -14.3% | SHS | G7738W106 |
| JUST | GOLDMAN SACHS ETF TR | 41,991 | $1,559 | 0.0% | $42.35 | — | JUST US LRG CP | 381430396 |
| — | SAILPOINT TECHNLGIES HLDGS I | 102,267 | $1,557 | 0.0% | $23.34 | — | COM | 78781P105 |
| — | CALLON PETE CO DEL | 2,834,967 | $1,554 | 0.0% | $8.17 | — | COM | 13123X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,939 | $1,552 | 0.0% | $60.91 | -14.7% | COM | 90400D108 |
| AZZ | AZZ INC | 55,154 | $1,551 | 0.0% | $41.28 | -14.6% | COM | 002474104 |
| — | BLACKROCK MUNIASSETS FD INC | 115,991 | $1,546 | 0.0% | $13.58 | — | COM | 09254J102 |
| CLDT | CHATHAM LODGING TR | 259,835 | $1,543 | 0.0% | $11.90 | — | COM | 16208T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,400 | $1,538 | 0.0% | $75.28 | — | Put | 931427108 |
| RXI | ISHARES TR | 16,226 | $1,535 | 0.0% | $108.45 | — | GLB CNS DISC ETF | 464288745 |
| BIDU | BAIDU INC | 112,600 | $1,532 | 0.0% | $153.82 | — | Put | 056752108 |
| EML | EASTERN CO | 78,262 | $1,526 | 0.0% | $14.80 | +58.8% | COM | 276317104 |
| — | FIRST DEFIANCE FINL CORP | 103,364 | $1,523 | 0.0% | $25.12 | — | COM | 32006W106 |
| DHI | D R HORTON INC | 100,000 | $1,521 | 0.0% | $38.55 | +26.9% | Put | 23331A109 |
| GORO | GOLD RESOURCE CORP | 552,563 | $1,520 | 0.0% | $4.71 | -4.2% | COM | 38068T105 |
| — | TEEKAY LNG PARTNERS L P | 154,969 | $1,518 | 0.0% | $15.63 | — | PRTNRSP UNITS | Y8564M105 |
| UVE | UNIVERSAL INS HLDGS INC | 84,604 | $1,516 | 0.0% | $22.54 | +1.8% | COM | 91359V107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 112,964 | $1,514 | 0.0% | $9.77 | +51.9% | SH BEN INT | 20451Q104 |
| HMY | HARMONY GOLD MNG LTD | 693,232 | $1,511 | 0.0% | $1.82 | — | SPONSORED ADR | 413216300 |
| SIG | SIGNET JEWELERS LIMITED | 233,166 | $1,503 | 0.0% | $29.93 | -35.5% | SHS | G81276100 |
| LXFR | LUXFER HOLDINGS PLC | 105,978 | $1,499 | 0.0% | $15.26 | +4.1% | SHS | G5698W116 |
| HCC | WARRIOR MET COAL INC | 141,138 | $1,498 | 0.0% | $23.94 | -24.5% | COM | 93627C101 |
| EFAD | PROSHARES TR | 47,087 | $1,496 | 0.0% | $36.19 | — | MSCI EAFE DIVD | 74347B839 |
| NAVI | NAVIENT CORPORATION | 196,891 | $1,493 | 0.0% | $13.88 | -14.0% | COM | 63938C108 |
| JYNT | JOINT CORP | 137,313 | $1,490 | 0.0% | $18.13 | -19.1% | COM | 47973J102 |
| — | DNP SELECT INCOME FD | 152,205 | $1,490 | 0.0% | $11.06 | — | COM | 23325P104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 112,902 | $1,489 | 0.0% | $14.22 | — | COM | 09254X101 |
| — | U S CONCRETE INC | 81,991 | $1,487 | 0.0% | $47.19 | — | COM NEW | 90333L201 |
| SNBR | SLEEP NUMBER CORP | 77,599 | $1,486 | 0.0% | $40.67 | +9.5% | COM | 83125X103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100,092 | $1,485 | 0.0% | $18.29 | -4.8% | COM | 03209R103 |
| — | WYNDHAM DESTINATIONS INC | 68,234 | $1,481 | 0.0% | $68.72 | — | COM | 98310W108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 117,531 | $1,481 | 0.0% | $13.18 | — | COM | 09255C106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,124 | $1,478 | 0.0% | $60.98 | -17.7% | COM | 269796108 |
| — | BLACKROCK FLOATING RATE INCO | 150,300 | $1,475 | 0.0% | $13.49 | — | COM | 091941104 |
| PUMP | PROPETRO HLDG CORP | 589,992 | $1,474 | 0.0% | $15.24 | -47.3% | COM | 74347M108 |
| — | INDEXIQ ETF TR | 92,132 | $1,465 | 0.0% | $26.55 | — | US RL EST SMCP | 45409B628 |
| — | BLACKROCK MUN BD TR | 102,308 | $1,463 | 0.0% | $14.63 | — | COM | 09249H104 |
| — | HANCOCK JOHN PREM DIVID FD | 120,003 | $1,463 | 0.0% | $14.56 | — | COM SH BEN INT | 41013T105 |
| E | ENI S P A | 73,722 | $1,461 | 0.0% | $36.96 | — | SPONSORED ADR | 26874R108 |
| WNC | WABASH NATL CORP | 202,363 | $1,461 | 0.0% | $12.39 | -20.5% | COM | 929566107 |
| OVID | OVID THERAPEUTICS INC | 489,821 | $1,460 | 0.0% | $2.50 | +35.0% | COM | 690469101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,958,000 | $1,458 | 0.0% | $1.01 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | MADISON COVERED CALL & EQUIT | 288,184 | $1,458 | 0.0% | $6.70 | — | COM | 557437100 |
| AORT | CRYOLIFE INC | 86,157 | $1,458 | 0.0% | $21.04 | +21.9% | COM | 228903100 |
| — | EATON VANCE TX MNG BY WRT OP | 120,774 | $1,457 | 0.0% | $13.67 | — | COM | 27828Y108 |
| — | FORTY SEVEN INC | 15,254 | $1,456 | 0.0% | $16.67 | — | COM | 34983P104 |
| TDW | TIDEWATER INC NEW | 205,255 | $1,453 | 0.0% | $17.87 | -24.6% | COM | 88642R109 |
| — | SPECTRUM PHARMACEUTICALS INC | 624,012 | $1,453 | 0.0% | $9.90 | — | COM | 84763A108 |
| — | GMS INC | 92,318 | $1,452 | 0.0% | $20.78 | — | COM | 36251C103 |
| ACNT | SYNALLOY CP DEL | 166,149 | $1,450 | 0.0% | $15.11 | -20.3% | COM | 871565107 |
| ANIP | ANI PHARMACEUTICALS INC | 35,571 | $1,449 | 0.0% | $68.98 | -22.9% | COM | 00182C103 |
| ACIU | AC IMMUNE SA | 209,540 | $1,448 | 0.0% | $5.96 | +31.1% | SHS | H00263105 |
| BOOM | DMC GLOBAL INC | 62,747 | $1,445 | 0.0% | $54.73 | -34.6% | COM | 23291C103 |
| RRR | RED ROCK RESORTS INC | 168,815 | $1,443 | 0.0% | $24.10 | -17.7% | CL A | 75700L108 |
| CYTK | CYTOKINETICS INC | 122,431 | $1,443 | 0.0% | $10.37 | +23.0% | COM NEW | 23282W605 |
| — | SUNPOWER CORP | 283,664 | $1,438 | 0.0% | $8.32 | — | COM | 867652406 |
| — | PIMCO MUN INCOME FD II | 113,523 | $1,436 | 0.0% | $13.10 | — | COM | 72200W106 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 89,648 | $1,434 | 0.0% | $19.05 | — | COM | 01883M101 |
| ALEC | ALECTOR INC | 59,395 | $1,433 | 0.0% | $18.94 | +34.6% | COM | 014442107 |
| — | CENTURYLINK INC | 777,600 | $1,432 | 0.0% | $17.44 | — | Put | 156700106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,037,385 | $1,432 | 0.0% | $12.10 | — | COM | 18469Q108 |
| — | PPD INC | 80,288 | $1,430 | 0.0% | $17.81 | — | COM | 69355F102 |
| AMAT | APPLIED MATLS INC | 350,000 | $1,425 | 0.0% | $34.46 | +57.7% | Put | 038222105 |
| INTC | INTEL CORP | 556,100 | $1,422 | 0.0% | $23.19 | +125.7% | Call | 458140100 |
| — | UNITED STATES OIL FUND LP | 330,900 | $1,422 | 0.0% | $5.95 | — | Put | 91232N108 |
| SFIX | STITCH FIX INC | 111,844 | $1,421 | 0.0% | $27.41 | -20.9% | COM CL A | 860897107 |
| — | DTE ENERGY CO | 37,667 | $1,419 | 0.0% | $51.26 | — | UNIT 11/01/2022S | 233331842 |
| FTSD | FRANKLIN ETF TR | 14,968 | $1,419 | 0.0% | $94.56 | — | LIBERTY SHRT ETF | 353506108 |
| TXN | TEXAS INSTRS INC | 70,400 | $1,415 | 0.0% | $41.95 | +142.2% | Put | 882508104 |
| — | VISHAY INTERTECHNOLOGY INC | 1,582,000 | $1,414 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CHEMOCENTRYX INC | 35,109 | $1,411 | 0.0% | $22.44 | — | COM | 16383L106 |
| — | MAGAL SECURITY SYS LTD | 478,668 | $1,407 | 0.0% | $4.72 | — | ORD | M6786D104 |
| PLMR | PALOMAR HLDGS INC | 24,122 | $1,404 | 0.0% | $43.91 | +19.0% | COM | 69753M105 |
| OMER | OMEROS CORP | 105,023 | $1,404 | 0.0% | $14.97 | -11.2% | COM | 682143102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,577 | $1,398 | 0.0% | $111.72 | — | MIDCP 400 VAL | 921932844 |
| XPH | SPDR SER TR | 38,733 | $1,397 | 0.0% | $47.86 | — | S&P PHARMAC | 78464A722 |
| — | PROVIDENCE SVC CORP | 25,418 | $1,395 | 0.0% | $53.47 | — | COM | 743815102 |
| — | VANECK VECTORS ETF TR | 147,972 | $1,388 | 0.0% | $15.97 | — | RARE EARTH STRAT | 92189F742 |
| — | INVESCO ADVANTAGE MUN INCOME | 135,210 | $1,388 | 0.0% | $10.87 | — | SH BEN INT | 46132E103 |
| — | GFL ENVIRONMENTAL INC | 30,300 | $1,387 | 0.0% | $45.78 | — | UNIT 99/99/9999T | 36168Q120 |
| — | DOUBLELINE OPPORTUNISTIC CR | 80,964 | $1,384 | 0.0% | $21.40 | — | COM | 258623107 |
| — | NUVEEN PFD & INCOME 2022 TER | 72,450 | $1,384 | 0.0% | $22.03 | — | COM | 67075T105 |
| ATEX | ANTERIX INC | 30,278 | $1,383 | 0.0% | $44.59 | +1.5% | COM | 03676C100 |
| BKD | BROOKDALE SR LIVING INC | 443,035 | $1,383 | 0.0% | $7.77 | -25.0% | COM | 112463104 |
| MUR | MURPHY OIL CORP | 225,650 | $1,383 | 0.0% | $20.22 | -26.4% | COM | 626717102 |
| — | APACHE CORP | 330,752 | $1,382 | 0.0% | $61.12 | — | COM | 037411105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 187,220 | $1,382 | 0.0% | $14.91 | -25.6% | ORD SHS | G39108108 |
| — | CARA THERAPEUTICS INC | 104,575 | $1,381 | 0.0% | $16.86 | — | COM | 140755109 |
| ATEN | A10 NETWORKS INC | 222,175 | $1,380 | 0.0% | $6.44 | -7.1% | COM | 002121101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 187,561 | $1,377 | 0.0% | $9.46 | — | COM | 00302M106 |
| IDGT | ISHARES TR | 31,800 | $1,376 | 0.0% | $51.36 | — | NA TEC MULTM ETF | 464287531 |
| — | NUVEEN ENHANCED MUN VALUE FD | 105,079 | $1,370 | 0.0% | $14.12 | — | COM | 67074M101 |
| DB | DEUTSCHE BANK A G | 212,970 | $1,368 | 0.0% | $7.89 | -5.5% | NAMEN AKT | D18190898 |
| PYPL | PAYPAL HLDGS INC | 143,400 | $1,366 | 0.0% | $40.23 | +173.8% | Put | 70450Y103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,923,506 | $1,366 | 0.0% | $5.23 | — | COM | 38148G107 |
| RGNX | REGENXBIO INC | 42,146 | $1,365 | 0.0% | $41.60 | +0.2% | COM | 75901B107 |
| — | ATLANTIC POWER CORP | 637,314 | $1,364 | 0.0% | $2.55 | — | COM NEW | 04878Q863 |
| — | INTL FCSTONE INC | 37,572 | $1,363 | 0.0% | $42.61 | — | COM | 46116V105 |
| DY | DYCOM INDS INC | 53,074 | $1,362 | 0.0% | $77.34 | -54.3% | COM | 267475101 |
| — | MEET GROUP INC | 231,663 | $1,360 | 0.0% | $4.55 | — | COM | 58513U101 |
| — | NUVEEN GEORGIA QLTY MUN INC | 114,316 | $1,358 | 0.0% | $11.83 | — | COM | 67072B107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 109,178 | $1,354 | 0.0% | $24.96 | — | ADR | 585464100 |
| STM | STMICROELECTRONICS N V | 63,302 | $1,353 | 0.0% | $17.00 | — | NY REGISTRY | 861012102 |
| CPRI | CAPRI HOLDINGS LIMITED | 93,800 | $1,349 | 0.0% | $37.17 | -29.4% | Put | G1890L107 |
| CYRX | CRYOPORT INC | 78,937 | $1,347 | 0.0% | $12.75 | +37.4% | COM PAR $0.001 | 229050307 |
| — | KNOLL INC | 130,296 | $1,345 | 0.0% | $20.25 | — | COM NEW | 498904200 |
| FINX | GLOBAL X FDS | 55,524 | $1,342 | 0.0% | $27.71 | — | FINTECH ETF | 37954Y814 |
| PEBO | PEOPLES BANCORP INC | 60,502 | $1,340 | 0.0% | $32.53 | -8.5% | COM | 709789101 |
| — | GRAFTECH INTL LTD | 164,355 | $1,334 | 0.0% | $12.34 | — | COM | 384313508 |
| EUFN | ISHARES TR | 106,436 | $1,334 | 0.0% | $20.30 | — | MSCI EURO FL ETF | 464289180 |
| TBI | TRUEBLUE INC | 104,145 | $1,329 | 0.0% | $22.15 | -19.2% | COM | 89785X101 |
| — | NEXTGEN HEALTHCARE INC | 127,177 | $1,329 | 0.0% | $17.39 | — | COM | 65343C102 |
| LEN/B | LENNAR CORP | 45,934 | $1,328 | 0.0% | $39.35 | +0.8% | CL B | 526057302 |
| — | WORKHORSE GROUP INC | 733,670 | $1,328 | 0.0% | $2.88 | — | COM NEW | 98138J206 |
| EFA | ISHARES TR | 1,617,500 | $1,328 | 0.0% | $59.42 | — | Call | 464287465 |
| BTG | B2GOLD CORP | 433,228 | $1,326 | 0.0% | $2.15 | +47.7% | COM | 11777Q209 |
| — | BLUCORA INC | 109,899 | $1,324 | 0.0% | $25.13 | — | COM | 095229100 |
| PBI | PITNEY BOWES INC | 648,881 | $1,323 | 0.0% | $12.99 | -73.6% | COM | 724479100 |
| ANDE | ANDERSONS INC | 70,511 | $1,322 | 0.0% | $28.32 | -34.6% | COM | 034164103 |
| BILL | BILL COM HLDGS INC | 38,590 | $1,319 | 0.0% | $40.28 | +17.5% | COM | 090043100 |
| HBNC | HORIZON BANCORP INC | 133,513 | $1,317 | 0.0% | $16.48 | -7.1% | COM | 440407104 |
| Z | ZILLOW GROUP INC | 36,538 | $1,317 | 0.0% | $37.74 | +22.4% | CL C CAP STK | 98954M200 |
| SDCCQ | SMILEDIRECTCLUB INC | 281,734 | $1,316 | 0.0% | $10.84 | -9.1% | CL A COM | 83192H106 |
| LQDH | ISHARES U S ETF TR | 15,844 | $1,316 | 0.0% | $93.37 | — | INT RT HDG C B | 46431W705 |
| NBHC | NATIONAL BK HLDGS CORP | 54,986 | $1,314 | 0.0% | $24.10 | +10.5% | CL A | 633707104 |
| HSTM | HEALTHSTREAM INC | 54,855 | $1,313 | 0.0% | $25.97 | -3.2% | COM | 42222N103 |
| — | DELAWARE INVT NAT MUNI INC F | 107,195 | $1,312 | 0.0% | $12.93 | — | SH BEN INT | 24610T108 |
| HTB | HOMETRUST BANCSHARES INC | 82,170 | $1,309 | 0.0% | $23.50 | -0.2% | COM | 437872104 |
| TPICQ | TPI COMPOSITES INC | 88,429 | $1,306 | 0.0% | $22.15 | -11.1% | COM | 87266J104 |
| EQL | ALPS ETF TR | 21,156 | $1,303 | 0.0% | $61.50 | — | EQUAL SEC ETF | 00162Q205 |
| TX | TERNIUM SA | 109,291 | $1,301 | 0.0% | $24.75 | — | SPONSORED ADS | 880890108 |
| EXI | ISHARES TR | 18,304 | $1,300 | 0.0% | $72.32 | — | GLOB INDSTRL ETF | 464288729 |
| LADR | LADDER CAP CORP | 274,047 | $1,299 | 0.0% | $16.11 | — | CL A | 505743104 |
| PCYO | PURECYCLE CORP | 116,471 | $1,298 | 0.0% | $7.20 | +68.6% | COM NEW | 746228303 |
| — | NEUBERGER BERMAN HIGH YIELD | 149,282 | $1,296 | 0.0% | $11.35 | — | COM | 64128C106 |
| NWS | NEWS CORP NEW | 144,037 | $1,296 | 0.0% | $12.34 | -1.6% | CL B | 65249B208 |
| ELD | WISDOMTREE TR | 43,853 | $1,295 | 0.0% | $35.57 | — | EM LCL DEBT FD | 97717X867 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 155,850 | $1,294 | 0.0% | $8.19 | +21.6% | COM | 390607109 |
| GRC | GORMAN RUPP CO | 41,390 | $1,292 | 0.0% | $32.08 | +5.6% | COM | 383082104 |
| BMRC | BANK OF MARIN BANCORP | 43,061 | $1,291 | 0.0% | $27.57 | +12.9% | COM | 063425102 |
| CMBT | EURONAV NV ANTWERPEN | 114,294 | $1,289 | 0.0% | $4.98 | +2.1% | SHS | B38564108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,176 | $1,287 | 0.0% | $106.80 | — | VNG RUS3000IDX | 92206C599 |
| — | QEP RESOURCES INC | 3,844,531 | $1,286 | 0.0% | $9.59 | — | COM | 74733V100 |
| KOD | KODIAK SCIENCES INC | 26,927 | $1,284 | 0.0% | $8.88 | +575.6% | COM | 50015M109 |
| ANF | ABERCROMBIE & FITCH CO | 141,260 | $1,283 | 0.0% | $18.43 | -22.3% | CL A | 002896207 |
| CVI | CVR ENERGY INC | 77,600 | $1,283 | 0.0% | $22.70 | -18.6% | COM | 12662P108 |
| MYRG | MYR GROUP INC DEL | 48,941 | $1,282 | 0.0% | $32.10 | -12.6% | COM | 55405W104 |
| IBMO | ISHARES TR | 49,394 | $1,274 | 0.0% | $25.93 | — | IBONDS DEC 26 | 46435U259 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 326,738 | $1,274 | 0.0% | $4.78 | — | COM | 003011103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 177,005 | $1,273 | 0.0% | $11.18 | — | SHS | N31738102 |
| — | INVESCO SR INCOME TR | 395,408 | $1,273 | 0.0% | $4.49 | — | COM | 46131H107 |
| EWZS | ISHARES TR | 132,315 | $1,272 | 0.0% | $13.23 | — | BRAZIL SM-CP ETF | 464289131 |
| FSP | FRANKLIN STR PPTYS CORP | 221,400 | $1,269 | 0.0% | $10.25 | — | COM | 35471R106 |
| ORANY | ORANGE | 104,936 | $1,268 | 0.0% | $15.29 | — | SPONSORED ADR | 684060106 |
| SSP | SCRIPPS E W CO OHIO | 168,138 | $1,268 | 0.0% | $12.68 | -26.8% | CL A NEW | 811054402 |
| HLIT | HARMONIC INC | 219,999 | $1,267 | 0.0% | $5.86 | +14.4% | COM | 413160102 |
| EPI | WISDOMTREE TR | 77,940 | $1,263 | 0.0% | $24.42 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK DEBT STRATEGIES FD | 148,957 | $1,259 | 0.0% | $11.38 | — | COM NEW | 09255R202 |
| PZT | INVESCO EXCHANGE-TRADED FD T | 50,083 | $1,258 | 0.0% | $24.26 | — | NY AMT FRE MUN | 46138E529 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 147,568 | $1,255 | 0.0% | $24.15 | -33.9% | COM | 01741R102 |
| — | PING IDENTITY HLDG CORP | 62,638 | $1,254 | 0.0% | $21.37 | — | COM | 72341T103 |
| CTBI | COMMUNITY TR BANCORP INC | 39,408 | $1,252 | 0.0% | $31.53 | +0.5% | COM | 204149108 |
| OFIX | ORTHOFIX MED INC | 44,658 | $1,250 | 0.0% | $54.71 | -29.3% | COM | 68752M108 |
| WASH | WASHINGTON TR BANCORP | 34,095 | $1,247 | 0.0% | $27.49 | +13.7% | COM | 940610108 |
| — | J2 GLOBAL INC | 1,020,000 | $1,243 | 0.0% | $1.22 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NUVEEN ARIZONA QLTY MUN INC | 100,305 | $1,243 | 0.0% | $13.27 | — | COM | 67061W104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,963 | $1,241 | 0.0% | $17.03 | +21.2% | COM | 19459J104 |
| CATO | CATO CORP NEW | 116,285 | $1,241 | 0.0% | $11.90 | -5.0% | CL A | 149205106 |
| — | RPT REALTY | 205,570 | $1,240 | 0.0% | $11.21 | — | SH BEN INT | 74971D101 |
| AN | AUTONATION INC | 44,128 | $1,238 | 0.0% | $43.75 | -5.7% | COM | 05329W102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 173,075 | $1,237 | 0.0% | $14.20 | — | COM | 101119105 |
| — | FST TR NEW OPPORT MLP & ENE | 343,053 | $1,235 | 0.0% | $12.78 | — | COM | 33739M100 |
| ATNI | ATN INTL INC | 21,034 | $1,234 | 0.0% | $52.73 | -9.1% | COM | 00215F107 |
| — | EBIX INC | 81,292 | $1,234 | 0.0% | $46.59 | — | COM NEW | 278715206 |
| EWW | ISHARES INC | 43,527 | $1,234 | 0.0% | $52.69 | — | MSCI MEXICO ETF | 464286822 |
| RILY | B. RILEY FINANCIAL INC | 66,893 | $1,232 | 0.0% | $21.77 | +8.1% | COM | 05580M108 |
| SCHL | SCHOLASTIC CORP | 48,256 | $1,230 | 0.0% | $31.67 | -11.2% | COM | 807066105 |
| — | BLACKROCK UTILITIES INFRSTRC | 72,262 | $1,230 | 0.0% | $18.23 | — | COM | 09248D104 |
| WOOD | ISHARES TR | 25,533 | $1,229 | 0.0% | $64.18 | — | GL TIMB FORE ETF | 464288174 |
| — | LAKELAND BANCORP INC | 113,311 | $1,225 | 0.0% | $15.72 | — | COM | 511637100 |
| — | MFS INTER HIGH INCOME FD | 582,692 | $1,224 | 0.0% | $2.12 | — | SH BEN INT | 59318T109 |
| — | BLACKROCK MUNI N Y INTER DUR | 83,528 | $1,223 | 0.0% | $14.41 | — | COM | 09255F109 |
| — | NUVEEN NEW YORK QLT MUN INC | 92,980 | $1,221 | 0.0% | $13.35 | — | COM | 67066X107 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 49,744 | $1,220 | 0.0% | $26.28 | — | GLOBAL WATER | 46138E651 |
| — | KARYOPHARM THERAPEUTICS INC | 63,409 | $1,219 | 0.0% | $11.59 | — | COM | 48576U106 |
| SSTK | SHUTTERSTOCK INC | 37,898 | $1,219 | 0.0% | $49.37 | -19.0% | COM | 825690100 |
| — | 2U INC | 57,411 | $1,218 | 0.0% | $58.38 | — | COM | 90214J101 |
| TSBK | TIMBERLAND BANCORP INC | 66,539 | $1,218 | 0.0% | $21.43 | -6.2% | COM | 887098101 |
| — | TABULA RASA HEALTHCARE INC | 23,268 | $1,217 | 0.0% | $66.41 | — | COM | 873379101 |
| — | AXONICS MODULATION TECHNOLOG | 47,888 | $1,217 | 0.0% | $22.27 | — | COM | 05465P101 |
| FIDU | FIDELITY COVINGTON TR | 39,873 | $1,214 | 0.0% | $35.28 | — | MSCI INDL INDX | 316092709 |
| — | URSTADT BIDDLE PPTYS INC | 85,957 | $1,213 | 0.0% | $20.80 | — | CL A | 917286205 |
| NRC | NATIONAL RESH CORP | 26,683 | $1,213 | 0.0% | $39.14 | +53.5% | COM NEW | 637372202 |
| — | FRONT YD RESIDENTIAL CORP | 101,412 | $1,212 | 0.0% | $10.71 | — | COM | 35904G107 |
| SLF | SUN LIFE FINL INC | 37,759 | $1,211 | 0.0% | $30.81 | +39.1% | COM | 866796105 |
| — | PIMCO INCOME OPPORTUNITY FD | 59,631 | $1,205 | 0.0% | $25.87 | — | COM | 72202B100 |
| ARKK | ARK ETF TR | 27,355 | $1,204 | 0.0% | $44.58 | — | INNOVATION ETF | 00214Q104 |
| — | LOGMEIN INC | 14,377 | $1,197 | 0.0% | $97.07 | — | COM | 54142L109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 187,702 | $1,196 | 0.0% | $9.35 | — | COM | 05588N108 |
| XOM | EXXON MOBIL CORP | 123,414 | $1,195 | 0.0% | $54.51 | -22.8% | Put | 30231G102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 54,132 | $1,194 | 0.0% | $35.60 | — | SML CAP VAL AL | 33737M409 |
| GIL | GILDAN ACTIVEWEAR INC | 93,407 | $1,193 | 0.0% | $30.58 | -28.5% | COM | 375916103 |
| EPOL | ISHARES TR | 86,837 | $1,193 | 0.0% | $18.26 | — | MSCI POLAND ETF | 46429B606 |
| THFF | FIRST FINL CORP IND | 35,340 | $1,192 | 0.0% | $33.44 | -0.5% | COM | 320218100 |
| CNOB | CONNECTONE BANCORP INC NEW | 88,652 | $1,191 | 0.0% | $17.99 | -0.3% | COM | 20786W107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,182 | $1,189 | 0.0% | $48.34 | +8.2% | COM NEW | 740367404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 358,600 | $1,185 | 0.0% | $39.33 | +23.5% | Call | 110122108 |
| ABR | ARBOR RLTY TR INC | 241,817 | $1,184 | 0.0% | $10.19 | — | COM | 038923108 |
| — | PACIRA BIOSCIENCES | 1,229,000 | $1,184 | 0.0% | $0.93 | — | NOTE 2.375% 4/0 | 695127AD2 |
| OPK | OPKO HEALTH INC | 881,360 | $1,181 | 0.0% | $3.90 | -59.8% | COM | 68375N103 |
| TDTT | FLEXSHARES TR | 47,890 | $1,178 | 0.0% | $24.45 | — | IBOXX 3R TARGT | 33939L506 |
| INSM | INSMED INC | 73,300 | $1,175 | 0.0% | $20.36 | +16.4% | COM PAR $.01 | 457669307 |
| AMKR | AMKOR TECHNOLOGY INC | 150,692 | $1,174 | 0.0% | $9.04 | +12.1% | COM | 031652100 |
| — | EXCHANGE LISTED FDS TR | 47,179 | $1,174 | 0.0% | $36.59 | — | HIGH YIELD ETF | 30151E814 |
| — | CRESTWOOD EQUITY PARTNERS LP | 277,552 | $1,174 | 0.0% | $33.28 | — | UNIT LTD PARTNER | 226344208 |
| MCRI | MONARCH CASINO & RESORT INC | 41,804 | $1,173 | 0.0% | $25.73 | +70.5% | COM | 609027107 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 24,401 | $1,172 | 0.0% | $67.71 | — | S&P SMLCP INDL | 46138E123 |
| PLAY | DAVE & BUSTERS ENTMT INC | 89,503 | $1,170 | 0.0% | $42.24 | -18.9% | COM | 238337109 |
| ALKS | ALKERMES PLC | 81,192 | $1,170 | 0.0% | $34.57 | -48.4% | SHS | G01767105 |
| RDNT | RADNET INC | 111,330 | $1,170 | 0.0% | $12.36 | +52.3% | COM | 750491102 |
| — | HAWAIIAN HOLDINGS INC | 111,846 | $1,168 | 0.0% | $30.45 | — | COM | 419879101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 82,532 | $1,166 | 0.0% | $32.82 | — | UNIT LTD PARTN | 864482104 |
| — | TRANSOCEAN INC | 3,354,000 | $1,166 | 0.0% | $1.00 | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | AEGION CORP | 64,785 | $1,162 | 0.0% | $20.32 | — | COM | 00770F104 |
| — | VERSO CORP | 102,985 | $1,162 | 0.0% | $16.59 | — | CL A | 92531L207 |
| — | NUVEEN MORTGAGE AND INCOME F | 70,512 | $1,160 | 0.0% | $23.30 | — | COM | 670735109 |
| HL | HECLA MNG CO | 635,138 | $1,156 | 0.0% | $3.29 | -18.4% | COM | 422704106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 103,220 | $1,155 | 0.0% | $11.77 | -3.0% | COM | 66611T108 |
| — | FARO TECHNOLOGIES INC | 25,948 | $1,155 | 0.0% | $53.35 | — | COM | 311642102 |
| — | BLACKSTONE GSO FLTING RTE FU | 98,179 | $1,153 | 0.0% | $16.51 | — | COM | 09256U105 |
| SUN | SUNOCO LP | 73,716 | $1,153 | 0.0% | $29.22 | — | COM UT REP LP | 86765K109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 79,675 | $1,151 | 0.0% | $18.95 | — | SHS BEN INT | 97718W108 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,125 | $1,151 | 0.0% | $92.25 | -0.2% | COM | 92828Q109 |
| PLAB | PHOTRONICS INC | 111,905 | $1,148 | 0.0% | $9.42 | +38.9% | COM | 719405102 |
| — | FLY LEASING LTD | 162,839 | $1,147 | 0.0% | $16.45 | — | SPONSORED ADR | 34407D109 |
| NVDA | NVIDIA CORP | 160,600 | $1,146 | 0.0% | $3.14 | +100.3% | Put | 67066G104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 51,432 | $1,144 | 0.0% | $28.48 | -10.7% | COM | 205306103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 88,476 | $1,143 | 0.0% | $13.27 | — | COM | 67064R102 |
| — | PLAYA HOTELS & RESORTS NV | 652,831 | $1,142 | 0.0% | $10.60 | — | SHS | N70544106 |
| QNST | QUINSTREET INC | 141,898 | $1,142 | 0.0% | $13.33 | -7.6% | COM | 74874Q100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 20,694 | $1,138 | 0.0% | $66.66 | — | DYNMC PHRMCTLS | 46137V662 |
| — | RADIUS HEALTH INC | 87,397 | $1,137 | 0.0% | $25.75 | — | COM NEW | 750469207 |
| — | BIODELIVERY SCIENCES INTL IN | 300,305 | $1,137 | 0.0% | $4.08 | — | COM | 09060J106 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $1,136 | 0.0% | $55.75 | +8.9% | Put | 718172109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 107,544 | $1,135 | 0.0% | $10.87 | — | COM | 27828A100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 128,900 | $1,134 | 0.0% | $10.33 | — | COM SHS | 337319107 |
| — | MSG NETWORK INC | 111,192 | $1,134 | 0.0% | $21.05 | — | CL A | 553573106 |
| RC | READY CAP CORP | 156,883 | $1,133 | 0.0% | $14.10 | — | COM | 75574U101 |
| — | MFS MULTIMARKET INCOME TR | 225,224 | $1,133 | 0.0% | $5.72 | — | SH BEN INT | 552737108 |
| EDIT | EDITAS MEDICINE INC | 57,062 | $1,132 | 0.0% | $24.79 | +1.7% | COM | 28106W103 |
| — | SPARTANNASH CO | 78,930 | $1,131 | 0.0% | $22.66 | — | COM | 847215100 |
| — | PRETIUM RES INC | 199,549 | $1,131 | 0.0% | $9.17 | — | COM | 74139C102 |
| CCJ | CAMECO CORP | 147,888 | $1,130 | 0.0% | $10.90 | -26.2% | COM | 13321L108 |
| — | DIAMOND EAGLE ACQUISITION CO | 91,146 | $1,124 | 0.0% | $12.32 | — | COM CL A | 25258L109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 121,416 | $1,124 | 0.0% | $12.97 | — | ORD SHS | G6855A103 |
| WSR | WHITESTONE REIT | 181,115 | $1,123 | 0.0% | $12.70 | — | COM | 966084204 |
| SNSR | GLOBAL X FDS | 61,408 | $1,121 | 0.0% | $19.84 | — | INTERNET OF THNG | 37954Y780 |
| — | SP PLUS CORP | 53,869 | $1,117 | 0.0% | $33.56 | — | COM | 78469C103 |
| BBIO | BRIDGEBIO PHARMA INC | 38,421 | $1,114 | 0.0% | $29.79 | +4.1% | COM | 10806X102 |
| — | AMERICA FIRST MULTIFAMILY IN | 212,582 | $1,114 | 0.0% | $6.42 | — | BEN UNIT CTF | 02364V107 |
| — | ESSENTIAL UTILS INC | 20,758 | $1,111 | 0.0% | $53.52 | — | UNIT 04/30/2022 | 29670G201 |
| DIV | GLOBAL X FDS | 86,163 | $1,110 | 0.0% | $25.35 | — | GLOBX SUPDV US | 37950E291 |
| — | AMERICAN OUTDOOR BRANDS CORP | 133,567 | $1,109 | 0.0% | $15.95 | — | COM | 02874P103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60,623 | $1,109 | 0.0% | $22.83 | +1.8% | COM NEW | 054540208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 52,912 | $1,108 | 0.0% | $30.14 | -2.5% | COM | 598511103 |
| — | TRUSTCO BK CORP N Y | 204,990 | $1,108 | 0.0% | $8.01 | — | COM | 898349105 |
| QCOM | QUALCOMM INC | 119,100 | $1,106 | 0.0% | $47.13 | +52.6% | Put | 747525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 340,189 | $1,102 | 0.0% | $31.13 | — | COM UNIT LP INT | 958669103 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,088,000 | $1,101 | 0.0% | $1.19 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NUVEEN REAL ESTATE INCOME FD | 161,560 | $1,097 | 0.0% | $10.67 | — | COM | 67071B108 |
| GSBD | GOLDMAN SACHS BDC INC | 88,964 | $1,097 | 0.0% | $21.04 | -10.2% | SHS | 38147U107 |
| — | MERIDIAN BANCORP INC MD | 97,657 | $1,095 | 0.0% | $18.68 | — | COM | 58958U103 |
| PD | PAGERDUTY INC | 63,200 | $1,091 | 0.0% | $27.10 | -21.7% | COM | 69553P100 |
| MHO | M/I HOMES INC | 65,810 | $1,088 | 0.0% | $29.89 | +21.0% | COM | 55305B101 |
| — | COUPA SOFTWARE INC | 346,000 | $1,086 | 0.0% | $3.22 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| — | EVERI HLDGS INC | 328,692 | $1,085 | 0.0% | $7.94 | — | COM | 30034T103 |
| GIGB | GOLDMAN SACHS ETF TR | 21,126 | $1,083 | 0.0% | $52.61 | — | ACCESS INVT GR | 381430479 |
| LILAK | LIBERTY LATIN AMERICA LTD | 105,159 | $1,080 | 0.0% | $18.69 | -20.7% | COM CL C | G9001E128 |
| — | INCYTE CORP | 759,000 | $1,078 | 0.0% | $1.61 | — | NOTE 1.250%11/1 | 45337CAN2 |
| REZI | RESIDEO TECHNOLOGIES INC | 222,350 | $1,076 | 0.0% | $20.76 | -54.5% | COM | 76118Y104 |
| HCI | HCI GROUP INC | 26,637 | $1,072 | 0.0% | $38.00 | +13.6% | COM | 40416E103 |
| — | QIWI PLC | 99,843 | $1,069 | 0.0% | $12.96 | — | SPON ADR REP B | 74735M108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 30,831 | $1,069 | 0.0% | $38.32 | — | S&P SML600 VAL | 46137V167 |
| MAC | MACERICH CO | 189,584 | $1,067 | 0.0% | $43.44 | — | COM | 554382101 |
| SBSW | SIBANYE STILLWATER LTD | 226,065 | $1,067 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | DICERNA PHARMACEUTICALS INC | 58,020 | $1,067 | 0.0% | $17.85 | — | COM | 253031108 |
| BV | BRIGHTVIEW HLDGS INC | 96,418 | $1,066 | 0.0% | $17.44 | -17.9% | COM | 10948C107 |
| — | NEUBERGER BERMAN REAL ESTATE | 354,848 | $1,064 | 0.0% | $5.20 | — | COM | 64190A103 |
| VKTX | VIKING THERAPEUTICS INC | 226,905 | $1,062 | 0.0% | $10.59 | -42.0% | COM | 92686J106 |
| PGNY | PROGYNY INC | 50,093 | $1,062 | 0.0% | $27.05 | +1.6% | COM | 74340E103 |
| SCSC | SCANSOURCE INC | 49,509 | $1,059 | 0.0% | $37.70 | -22.6% | COM | 806037107 |
| — | PGT INNOVATIONS INC | 126,131 | $1,058 | 0.0% | $14.38 | — | COM | 69336V101 |
| AGM | FEDERAL AGRIC MTG CORP | 18,926 | $1,053 | 0.0% | $49.33 | +17.4% | CL C | 313148306 |
| — | REPLIGEN CORP | 999,000 | $1,053 | 0.0% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | FLAHERTY & CRUMRIN PFD & INM | 86,879 | $1,048 | 0.0% | $14.65 | — | COM | 338480106 |
| — | HERSHA HOSPITALITY TR | 290,326 | $1,040 | 0.0% | $8.86 | — | PR SHS BEN INT | 427825500 |
| — | OMNOVA SOLUTIONS INC | 102,607 | $1,040 | 0.0% | $8.97 | — | COM | 682129101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 69,516 | $1,040 | 0.0% | $14.33 | — | SH BEN INT | 67062F100 |
| — | SEACOR HOLDINGS INC | 38,521 | $1,039 | 0.0% | $52.38 | — | COM | 811904101 |
| NBN | NORTHEAST BK LEWISTON ME | 89,011 | $1,038 | 0.0% | $21.15 | -14.3% | COM | 66405S100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 38,618 | $1,036 | 0.0% | $27.40 | — | WILDERHIL CLAN | 46137V134 |
| DGII | DIGI INTL INC | 108,503 | $1,035 | 0.0% | $12.81 | +8.0% | COM | 253798102 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $1,035 | 0.0% | $71.81 | +67.3% | Call | 478160104 |
| — | GUIDEWIRE SOFTWARE INC | 1,072,000 | $1,033 | 0.0% | $1.10 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| XPHTX | PIONEER HIGH INCOME TR | 160,649 | $1,031 | 0.0% | $9.59 | — | COM | 72369H106 |
| FORR | FORRESTER RESH INC | 35,130 | $1,027 | 0.0% | $39.43 | -3.5% | COM | 346563109 |
| ZUMZ | ZUMIEZ INC | 59,250 | $1,025 | 0.0% | $24.70 | +14.1% | COM | 989817101 |
| — | ARCH COAL INC | 35,392 | $1,023 | 0.0% | $80.98 | — | CL A | 039380407 |
| AMRC | AMERESCO INC | 60,004 | $1,022 | 0.0% | $8.95 | +120.7% | CL A | 02361E108 |
| MAIN | MAIN STR CAP CORP | 49,748 | $1,021 | 0.0% | $33.87 | +10.5% | COM | 56035L104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 218,914 | $1,018 | 0.0% | $10.48 | — | SPON ADR NEW | 900111204 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,018 | $1,014 | 0.0% | $71.18 | — | DWA STAPLES | 46137V886 |
| BKE | BUCKLE INC | 73,944 | $1,013 | 0.0% | $11.23 | +8.3% | COM | 118440106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 137,308 | $1,013 | 0.0% | $9.68 | — | SPONSORED ADR | 20441A102 |
| — | WESTERN ASSET GLOBAL HIGH IN | 134,933 | $1,010 | 0.0% | $9.09 | — | COM | 95766B109 |
| CPF | CENTRAL PAC FINL CORP | 63,535 | $1,010 | 0.0% | $16.86 | +11.7% | COM NEW | 154760409 |
| GLD | SPDR GOLD TRUST | 367,200 | $1,010 | 0.0% | $131.76 | — | Call | 78463V107 |
| CASS | CASS INFORMATION SYS INC | 28,708 | $1,010 | 0.0% | $38.15 | +7.6% | COM | 14808P109 |
| GFL | GFL ENVIRONMENTAL INC | 66,990 | $1,008 | 0.0% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| FXI | ISHARES TR | 350,000 | $1,007 | 0.0% | $42.64 | — | Put | 464287184 |
| — | DELPHI TECHNOLOGIES PL | 124,891 | $1,005 | 0.0% | $22.65 | — | SHS | G2709G107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 230,980 | $1,005 | 0.0% | $12.92 | — | COM | 43010T104 |
| — | BOINGO WIRELESS INC | 94,406 | $1,001 | 0.0% | $17.70 | — | COM | 09739C102 |
| — | BLACKROCK MUNIENHANCED FD IN | 93,811 | $1,000 | 0.0% | $10.71 | — | COM | 09253Y100 |
| — | PDL BIOPHARMA INC | 1,000,000 | $1,000 | 0.0% | $0.99 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | CUTERA INC | 76,542 | $999 | 0.0% | $27.17 | — | COM | 232109108 |
| — | RIGEL PHARMACEUTICALS INC | 639,267 | $997 | 0.0% | $2.09 | — | COM NEW | 766559603 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 41,662 | $997 | 0.0% | $30.52 | -20.3% | COM | 02913V103 |
| RIG | TRANSOCEAN LTD | 329,500 | $995 | 0.0% | $10.75 | -63.7% | Put | H8817H100 |
| — | NUVEEN MUN 2021 TARGET TERM | 105,155 | $994 | 0.0% | $9.80 | — | COM | 670687102 |
| — | DOCUSIGN INC | 707,000 | $993 | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,101,050 | $992 | 0.0% | $4.94 | -76.0% | COM | 88162F105 |
| RWM | PROSHARES TR | 20,562 | $991 | 0.0% | $43.38 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SILICON LABORATORIES INC | 895,000 | $990 | 0.0% | $1.22 | — | NOTE 1.375% 3/0 | 826919AB8 |
| CFFI | C & F FINL CORP | 24,810 | $990 | 0.0% | $34.14 | +11.7% | COM | 12466Q104 |
| XRX | XEROX HOLDINGS CORP | 71,100 | $988 | 0.0% | $31.33 | +1.4% | Put | 98421M106 |
| — | ABERDEEN GLOBAL INCOME FD IN | 182,276 | $988 | 0.0% | $8.32 | — | COM | 003013109 |
| NTLA | INTELLIA THERAPEUTICS INC | 80,727 | $988 | 0.0% | $17.64 | -23.6% | COM | 45826J105 |
| — | ALLEGIANCE BANCSHARES INC | 40,667 | $981 | 0.0% | $33.09 | — | COM | 01748H107 |
| — | UBS AG JERSEY BRH | 86,833 | $978 | 0.0% | $18.34 | — | ETRAC WELLS BDCI | 902641588 |
| — | EATON VANCE TX ADV GLB DIV O | 54,965 | $976 | 0.0% | $20.78 | — | COM | 27828U106 |
| SGU | STAR GROUP L P | 126,706 | $975 | 0.0% | $8.57 | +2.1% | UNIT LTD PARTNR | 85512C105 |
| — | DIME CMNTY BANCSHARES | 70,929 | $973 | 0.0% | $17.05 | — | COM | 253922108 |
| — | ADAM NAT RES FD INC | 117,125 | $971 | 0.0% | $16.86 | — | COM | 00548F105 |
| — | VOYA INFRASTRUCTURE INDLS & | 119,318 | $970 | 0.0% | $12.44 | — | COM | 92912X101 |
| — | COREPOINT LODGING INC | 246,547 | $967 | 0.0% | $6.88 | — | COM | 21872L104 |
| — | BLACKROCK MUN INCOME TR | 74,622 | $967 | 0.0% | $13.70 | — | SH BEN INT | 09248F109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 10,085 | $963 | 0.0% | $95.09 | — | SWISS FRANC | 46138R108 |
| — | FIRST TR MLP & ENERGY INCOME | 217,395 | $960 | 0.0% | $11.82 | — | COM | 33739B104 |
| CCS | CENTURY CMNTYS INC | 66,104 | $960 | 0.0% | $25.12 | +6.7% | COM | 156504300 |
| MLPB | UBS AG LONDON BRANCH | 117,418 | $958 | 0.0% | $8.16 | — | ETRACS ALER MLP | 90274D382 |
| DDS | DILLARDS INC | 25,880 | $957 | 0.0% | $45.94 | -3.0% | CL A | 254067101 |
| BYD | BOYD GAMING CORP | 66,061 | $953 | 0.0% | $24.37 | +0.8% | COM | 103304101 |
| — | RUTHS HOSPITALITY GROUP INC | 142,102 | $948 | 0.0% | $16.91 | — | COM | 783332109 |
| — | VIPER ENERGY PARTNERS LP | 142,944 | $947 | 0.0% | $38.62 | — | COM UNT RP INT | 92763M105 |
| — | ECHO GLOBAL LOGISTICS INC | 55,364 | $946 | 0.0% | $26.23 | — | COM | 27875T101 |
| GLIN | VANECK VECTORS ETF TR | 47,753 | $946 | 0.0% | $41.64 | — | INDIA SMALL CAP | 92189F767 |
| — | FIRST LONG IS CORP | 54,440 | $944 | 0.0% | $26.51 | — | COM | 320734106 |
| — | FIRST TRUST MORTGAGE INCM FD | 74,516 | $944 | 0.0% | $13.76 | — | COM SHS | 33734E103 |
| — | SANDSTORM GOLD LTD | 188,294 | $943 | 0.0% | $5.12 | — | COM NEW | 80013R206 |
| AFL | AFLAC INC | 1,450 | $943 | 0.0% | $29.35 | +35.2% | Put | 001055102 |
| — | FIRST TR ENERGY INCOME & GRW | 107,561 | $939 | 0.0% | $27.19 | — | COM | 33738G104 |
| — | PFENEX INC | 106,264 | $937 | 0.0% | $6.23 | — | COM | 717071104 |
| TBBK | BANCORP INC DEL | 154,129 | $935 | 0.0% | $11.04 | -3.3% | COM | 05969A105 |
| AXR | AMREP CORP NEW | 194,563 | $934 | 0.0% | $5.70 | -0.0% | COM | 032159105 |
| — | AEGON N V | 374,058 | $931 | 0.0% | $6.28 | — | NY REGISTRY SHS | 007924103 |
| — | EXTENDED STAY AMER INC | 126,715 | $927 | 0.0% | $17.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | HEIDRICK & STRUGGLES INTL IN | 41,209 | $927 | 0.0% | $30.24 | — | COM | 422819102 |
| EQT | EQT CORPORATION | 130,636 | $923 | 0.0% | $28.67 | -77.0% | COM | 26884L109 |
| — | EATON VNCE CALFRN MUN INC TR | 69,398 | $923 | 0.0% | $11.86 | — | SH BEN INT | 27826F101 |
| — | ABERDEEN INCOME CR STRATEGIE | 125,145 | $919 | 0.0% | $12.87 | — | COM | 003057106 |
| ISHG | ISHARES TR | 11,886 | $917 | 0.0% | $81.91 | — | 3YRTB ETF | 464288125 |
| HZO | MARINEMAX INC | 87,738 | $915 | 0.0% | $19.07 | -14.6% | COM | 567908108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 159,269 | $915 | 0.0% | $13.25 | -10.9% | COM | 89677Y100 |
| ZYXIQ | ZYNEX INC | 82,600 | $914 | 0.0% | $8.33 | +16.8% | COM | 98986M103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 131,726 | $914 | 0.0% | $9.01 | — | COM NEW | 641876800 |
| — | LIONS GATE ENTMNT CORP | 150,168 | $913 | 0.0% | $16.52 | — | CL A VTG | 535919401 |
| — | ON SEMICONDUCTOR CORP | 920,000 | $913 | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MOLECULAR TEMPLATES INC | 68,561 | $911 | 0.0% | $9.37 | — | COM | 608550109 |
| TG | TREDEGAR CORP | 58,221 | $910 | 0.0% | $11.20 | +2.3% | COM | 894650100 |
| FLWS | FLWS/1-800 FLOWERS | 68,819 | $910 | 0.0% | $14.02 | +9.9% | CL A | 68243Q106 |
| TEO | TELECOM ARGENTINA S A | 98,603 | $909 | 0.0% | $11.13 | — | SPON ADR REP B | 879273209 |
| SSYS | STRATASYS LTD | 56,965 | $908 | 0.0% | $27.89 | -34.7% | SHS | M85548101 |
| WINA | WINMARK CORP | 7,128 | $908 | 0.0% | $139.86 | +34.2% | COM | 974250102 |
| — | IGM BIOSCIENCES INC | 16,143 | $906 | 0.0% | $53.18 | — | COM | 449585108 |
| KRO | KRONOS WORLDWIDE INC | 107,259 | $905 | 0.0% | $10.96 | -30.7% | COM | 50105F105 |
| DBI | DESIGNER BRANDS INC | 181,142 | $903 | 0.0% | $16.01 | -28.8% | CL A | 250565108 |
| — | ATHERSYS INC NEW | 300,272 | $901 | 0.0% | $1.98 | — | COM | 04744L106 |
| TU | TELUS CORPORATION | 57,090 | $900 | 0.0% | $18.50 | +0.1% | COM | 87971M103 |
| EXTR | EXTREME NETWORKS INC | 289,855 | $895 | 0.0% | $7.33 | -24.3% | COM | 30226D106 |
| — | STARS GROUP INC | 43,850 | $895 | 0.0% | $17.56 | — | COM | 85570W100 |
| LASR | NLIGHT INC | 85,333 | $895 | 0.0% | $27.77 | -38.6% | COM | 65487K100 |
| FOR | FORESTAR GROUP INC | 86,331 | $894 | 0.0% | $19.25 | -4.8% | COM | 346232101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 139,572 | $893 | 0.0% | $9.68 | -12.9% | COM | 10948W103 |
| CCNE | CNB FINL CORP PA | 47,170 | $890 | 0.0% | $21.38 | +2.8% | COM | 126128107 |
| — | SURMODICS INC | 26,636 | $888 | 0.0% | $33.02 | — | COM | 868873100 |
| — | REALOGY HLDGS CORP | 294,744 | $888 | 0.0% | $21.53 | — | COM | 75605Y106 |
| — | FORTUNA SILVER MINES INC | 383,852 | $887 | 0.0% | $2.97 | — | COM | 349915108 |
| UTMD | UTAH MED PRODS INC | 9,428 | $886 | 0.0% | $76.12 | +22.1% | COM | 917488108 |
| MTRX | MATRIX SVC CO | 93,622 | $886 | 0.0% | $18.96 | -18.7% | COM | 576853105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 194,895 | $883 | 0.0% | $3.23 | +11.8% | COM | G65773106 |
| MNRO | MONRO INC | 20,162 | $883 | 0.0% | $57.48 | +5.4% | COM | 610236101 |
| — | DWS STRATEGIC MUN INCOME TR | 85,306 | $880 | 0.0% | $10.81 | — | COM | 23342Q101 |
| PRAA | PRA GROUP INC | 31,750 | $880 | 0.0% | $47.84 | -27.2% | COM | 69354N106 |
| PVL | PERMIANVILLE RTY TR | 830,514 | $880 | 0.0% | $3.17 | — | TR UNIT | 71425H100 |
| PAR | PAR TECHNOLOGY CORP | 68,187 | $878 | 0.0% | $22.40 | +16.9% | COM | 698884103 |
| — | LENDINGTREE INC NEW | 801,000 | $877 | 0.0% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | JOHN HANCOCK HDG EQ & INC FD | 86,264 | $876 | 0.0% | $16.10 | — | COM | 47804L102 |
| XTN | SPDR SER TR | 20,049 | $875 | 0.0% | $63.19 | — | S&P TRANSN ETF | 78464A532 |
| — | CAPSTEAD MTG CORP | 208,241 | $875 | 0.0% | $9.18 | — | COM NO PAR | 14067E506 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 12,194 | $875 | 0.0% | $83.04 | — | ACTIVE US REAL | 46090A101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 117,781 | $875 | 0.0% | $10.13 | — | COM SHS | 6706EN100 |
| — | EIDOS THERAPEUTICS INC | 17,756 | $871 | 0.0% | $41.03 | — | COM | 28249H104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 225,767 | $869 | 0.0% | $4.83 | -15.1% | COM | 14888U101 |
| — | BNY MELLON STRATEGIC MUNS IN | 115,782 | $863 | 0.0% | $8.19 | — | COM | 05588W108 |
| XSW | SPDR SER TR | 10,495 | $862 | 0.0% | $85.36 | — | COMP SOFTWARE | 78464A599 |
| SHAG | WISDOMTREE TR | 17,175 | $861 | 0.0% | $50.33 | — | YIELD ENHANCED | 97717Y808 |
| RMR | RMR GROUP INC | 31,955 | $861 | 0.0% | $28.63 | -23.9% | CL A | 74967R106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,825,978 | $856 | 0.0% | $6.57 | — | COM | 34984V100 |
| BSM | BLACK STONE MINERALS L P | 182,497 | $854 | 0.0% | $8.34 | — | COM UNIT | 09225M101 |
| AVD | AMERICAN VANGUARD CORP | 58,886 | $852 | 0.0% | $18.42 | -12.1% | COM | 030371108 |
| ELF | E L F BEAUTY INC | 86,547 | $852 | 0.0% | $19.05 | -21.2% | COM | 26856L103 |
| FBP | FIRST BANCORP P R | 160,151 | $852 | 0.0% | $8.16 | -16.3% | COM NEW | 318672706 |
| — | NEUBERGER BERMAN MLP AND ENR | 449,281 | $849 | 0.0% | $10.36 | — | COM | 64129H104 |
| — | KIMBALL INTL INC | 71,226 | $848 | 0.0% | $15.73 | — | CL B | 494274103 |
| KOP | KOPPERS HOLDINGS INC | 68,455 | $847 | 0.0% | $38.21 | -34.9% | COM | 50060P106 |
| — | TIVITY HEALTH INC | 134,464 | $845 | 0.0% | $26.75 | — | COM | 88870R102 |
| SMH | VANECK VECTORS ETF TR | 54,200 | $844 | 0.0% | $124.89 | — | Put | 92189F676 |
| HTHT | HUAZHU GROUP LTD | 29,305 | $843 | 0.0% | $42.02 | — | SPONSORED ADS | 44332N106 |
| WYNN | WYNN RESORTS LTD | 13,000 | $843 | 0.0% | $115.88 | -6.6% | Put | 983134107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 233,416 | $842 | 0.0% | $14.07 | -47.2% | COM | 024061103 |
| — | INTERSECT ENT INC | 70,958 | $842 | 0.0% | $25.46 | — | COM | 46071F103 |
| PLCE | CHILDRENS PL INC | 43,024 | $841 | 0.0% | $92.29 | -42.6% | COM | 168905107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 35,436 | $840 | 0.0% | $24.47 | +7.6% | COM | 019330109 |
| — | REVANCE THERAPEUTICS INC | 56,576 | $837 | 0.0% | $18.14 | — | COM | 761330109 |
| WSBF | WATERSTONE FINL INC MD | 57,568 | $837 | 0.0% | $17.26 | -1.7% | COM | 94188P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 40,418 | $835 | 0.0% | $21.10 | — | INVSCO BLSH 28 | 46138J643 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,042,000 | $833 | 0.0% | $0.97 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| RBCAA | REPUBLIC BANCORP KY | 25,203 | $833 | 0.0% | $37.77 | +4.8% | CL A | 760281204 |
| HRTX | HERON THERAPEUTICS INC | 70,774 | $831 | 0.0% | $28.76 | -34.6% | COM | 427746102 |
| OBK | ORIGIN BANCORP INC | 41,024 | $831 | 0.0% | $35.09 | -10.9% | COM | 68621T102 |
| — | INDEXIQ ETF TR | 38,108 | $831 | 0.0% | $26.19 | — | IQ GLB RES ETF | 45409B883 |
| — | BLACKROCK CAP INVT CORP | 377,103 | $830 | 0.0% | $3.27 | — | COM | 092533108 |
| — | NEUBERGER BERMAN MUN FD INC | 56,525 | $828 | 0.0% | $15.02 | — | COM | 64124P101 |
| SRCE | 1ST SOURCE CORP | 25,484 | $827 | 0.0% | $42.24 | — | COM | 336901103 |
| QCRH | QCR HOLDINGS INC | 30,519 | $826 | 0.0% | $33.70 | +9.8% | COM | 74727A104 |
| — | CALAMP CORP | 183,605 | $826 | 0.0% | $17.19 | — | COM | 128126109 |
| — | CEL SCI CORP | 71,577 | $826 | 0.0% | $9.14 | — | COM PAR NEW | 150837607 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,772 | $825 | 0.0% | $21.78 | +63.0% | COM | 03753U106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 37,346 | $823 | 0.0% | $30.82 | — | DYNMC BLDG CON | 46137V779 |
| — | MONTAGE RES CORP | 364,158 | $823 | 0.0% | $11.18 | — | COM | 61179L100 |
| — | RLJ LODGING TR | 46,879 | $821 | 0.0% | $25.29 | — | CUM CONV PFD A | 74965L200 |
| REAL | THE REALREAL INC | 116,749 | $818 | 0.0% | $21.63 | -37.0% | COM | 88339P101 |
| — | CONSOLIDATED COMM HLDGS INC | 179,464 | $816 | 0.0% | $15.31 | — | COM | 209034107 |
| — | HESKA CORP | 14,742 | $816 | 0.0% | $73.75 | — | COM RESTRC NEW | 42805E306 |
| RRC | RANGE RES CORP | 357,753 | $816 | 0.0% | $25.33 | -87.4% | COM | 75281A109 |
| — | CSI COMPRESSCO LP | 1,252,531 | $815 | 0.0% | $7.44 | — | COM UNIT | 12637A103 |
| SOCL | GLOBAL X FDS | 27,634 | $815 | 0.0% | $28.42 | — | SOCIAL MED ETF | 37950E416 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 52,614 | $814 | 0.0% | $12.53 | — | UNIT | 85207Q104 |
| — | PDL BIOPHARMA INC | 288,492 | $814 | 0.0% | $3.45 | — | COM | 69329Y104 |
| — | NATIONAL CINEMEDIA INC | 248,830 | $812 | 0.0% | $8.95 | — | COM | 635309107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 9,195 | $811 | 0.0% | $87.59 | — | JAPANESE YEN | 46138W107 |
| FEMS | FIRST TR EXCHANGE TRADED ALP | 32,379 | $809 | 0.0% | $33.62 | — | EM SML CP ALPH | 33737J307 |
| AD | UNITED STATES CELLULAR CORP | 27,570 | $808 | 0.0% | $22.22 | -15.0% | COM | 911684108 |
| FFIC | FLUSHING FINL CORP | 60,460 | $808 | 0.0% | $15.54 | -14.7% | COM | 343873105 |
| — | BELLRING BRANDS INC | 47,267 | $806 | 0.0% | $17.90 | — | COM CL A | 079823100 |
| — | LIBERTY MEDIA CORP DEL | 42,296 | $806 | 0.0% | $22.98 | — | COM C BRAVES GRP | 531229888 |
| — | CORENERGY INFRASTRUCTURE TR | 43,806 | $806 | 0.0% | $37.42 | — | COM NEW | 21870U502 |
| VRAYQ | VIEWRAY INC | 321,850 | $805 | 0.0% | $6.27 | -54.9% | COM | 92672L107 |
| — | DWS MUN INCOME TR | 74,566 | $804 | 0.0% | $10.61 | — | COM | 233368109 |
| CNX | CNX RESOURCES CORPORATION | 151,053 | $803 | 0.0% | $12.81 | -48.1% | COM | 12653C108 |
| — | FORESCOUT TECHNOLOGIES INC | 25,333 | $801 | 0.0% | $39.29 | — | COM | 34553D101 |
| — | FIRST BANCSHARES INC MS | 41,952 | $800 | 0.0% | $29.64 | — | COM | 318916103 |
| HY | HYSTER YALE MATLS HANDLING I | 19,956 | $799 | 0.0% | $53.86 | -21.6% | CL A | 449172105 |
| IBND | SPDR SER TR | 25,629 | $796 | 0.0% | $35.58 | — | BLOMBRG BRC INTL | 78464A151 |
| — | DISH NETWORK CORPORATION | 983,000 | $796 | 0.0% | $0.87 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 17,352 | $795 | 0.0% | $54.20 | — | S&P SMLCP UTIL | 46138G409 |
| — | ZOGENIX INC | 32,063 | $793 | 0.0% | $30.22 | — | COM NEW | 98978L204 |
| BFC | BANK FIRST CORP | 14,157 | $793 | 0.0% | $57.77 | -5.5% | COM | 06211J100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 22,250 | $793 | 0.0% | $54.48 | — | SHS ISSUED FRST | 33733C108 |
| — | BRIDGE BANCORP INC | 37,272 | $790 | 0.0% | $32.48 | — | COM | 108035106 |
| LAND | GLADSTONE LD CORP | 66,516 | $788 | 0.0% | $10.67 | — | COM | 376549101 |
| — | MOBILE MINI INC | 30,022 | $787 | 0.0% | $40.10 | — | COM | 60740F105 |
| CIVB | CIVISTA BANCSHARES INC | 52,619 | $787 | 0.0% | $16.03 | +4.1% | COM NO PAR | 178867107 |
| STNG | SCORPIO TANKERS INC | 41,133 | $787 | 0.0% | $22.81 | — | SHS | Y7542C130 |
| MCI | BARINGS CORPORATE INVS | 67,577 | $784 | 0.0% | $14.95 | — | COM | 06759X107 |
| — | BENEFYTT TECHNOLOGIES INC | 34,996 | $784 | 0.0% | $22.40 | — | COM CL A | 08182C106 |
| RMAX | RE MAX HLDGS INC | 35,756 | $783 | 0.0% | $31.42 | -8.9% | CL A | 75524W108 |
| — | BLACKROCK MUNI INCOME INV QL | 56,057 | $781 | 0.0% | $13.78 | — | COM | 09250G102 |
| — | EXACT SCIENCES CORP | 1,000,000 | $779 | 0.0% | $0.78 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,800 | $777 | 0.0% | $51.69 | — | UT COM SHS ETF | 33736Q104 |
| DDD | 3-D SYS CORP DEL | 100,484 | $775 | 0.0% | $14.46 | -32.6% | COM NEW | 88554D205 |
| PFIS | PEOPLES FINL SVCS CORP | 19,476 | $774 | 0.0% | $32.00 | +13.2% | COM | 711040105 |
| CPA | COPA HOLDINGS SA | 17,073 | $773 | 0.0% | $88.88 | -18.7% | CL A | P31076105 |
| SAH | SONIC AUTOMOTIVE INC | 57,996 | $770 | 0.0% | $19.29 | +35.2% | CL A | 83545G102 |
| — | THERAVANCE BIOPHARMA INC | 800,000 | $770 | 0.0% | $1.02 | — | NOTE 3.250%11/0 | 88339KAA0 |
| SXC | SUNCOKE ENERGY INC | 199,954 | $769 | 0.0% | $7.88 | -35.7% | COM | 86722A103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 91,068 | $768 | 0.0% | $39.99 | -75.7% | COM | 74587V107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,020 | $766 | 0.0% | $53.59 | — | S&P 100 EQL WIGH | 46137V449 |
| YPF | YPF SOCIEDAD ANONIMA | 183,527 | $765 | 0.0% | $16.97 | — | SPON ADR CL D | 984245100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,200 | $762 | 0.0% | $50.92 | +3.6% | COM | 29664W105 |
| — | DRIVE SHACK INC | 501,062 | $761 | 0.0% | $4.99 | — | COM | 262077100 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 32,927 | $760 | 0.0% | $32.95 | — | FTSE RAFI SML | 46138E735 |
| SPEU | SPDR INDEX SHS FDS | 28,183 | $759 | 0.0% | $31.99 | — | PORTFLO EURP ETF | 78463X103 |
| LOB | LIVE OAK BANCSHARES INC | 60,916 | $759 | 0.0% | $23.51 | -32.7% | COM | 53803X105 |
| XPEL | XPEL INC | 75,658 | $758 | 0.0% | $13.04 | +4.1% | COM | 98379L100 |
| VNM | VANECK VECTORS ETF TR | 72,585 | $758 | 0.0% | $15.87 | — | VIETNAM ETF | 92189F817 |
| XMFVX | MFS SPL VALUE TR | 157,719 | $757 | 0.0% | $4.80 | — | SH BEN INT | 55274E102 |
| SPFF | GLOBAL X FDS | 78,457 | $755 | 0.0% | $12.07 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ADTRAN INC | 98,303 | $755 | 0.0% | $14.68 | — | COM | 00738A106 |
| — | CYANOTECH CORP | 375,178 | $754 | 0.0% | $6.12 | — | COM PAR $0.02 | 232437301 |
| WRLD | WORLD ACCEP CORP DEL | 13,751 | $750 | 0.0% | $85.39 | -9.3% | COM | 981419104 |
| — | ASSURANT INC | 7,044 | $750 | 0.0% | $103.78 | — | 6.50% CONV PFD D | 04621X207 |
| — | FRANKLIN LTD DURATION INCOME | 95,472 | $750 | 0.0% | $10.24 | — | COM | 35472T101 |
| — | COMMUNITY BANKERS TR CORP | 154,561 | $749 | 0.0% | $8.93 | — | COM | 203612106 |
| — | MOBILEIRON INC | 196,305 | $746 | 0.0% | $5.50 | — | COM NEW | 60739U204 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 214,326 | $746 | 0.0% | $6.27 | -32.5% | COM STK CL A | 03168L105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 406,945 | $745 | 0.0% | $14.74 | — | COM | 184692101 |
| EIS | ISHARES INC | 16,569 | $744 | 0.0% | $50.18 | — | MSCI ISRAEL ETF | 464286632 |
| — | EATON VANCE TXMGD GL BUYWR O | 99,676 | $743 | 0.0% | $11.52 | — | COM | 27829C105 |
| — | KARUNA THERAPEUTICS INC | 10,297 | $742 | 0.0% | $61.12 | — | COM | 48576A100 |
| — | PLANTRONICS INC NEW | 73,375 | $738 | 0.0% | $32.74 | — | COM | 727493108 |
| META | FACEBOOK INC | 163,900 | $734 | 0.0% | $63.15 | +207.9% | Call | 30303M102 |
| — | TWITTER INC | 818,000 | $734 | 0.0% | $0.91 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 562,354 | $732 | 0.0% | $8.14 | — | COM | 18469P100 |
| — | SPIRIT AIRLS INC | 56,725 | $731 | 0.0% | $48.76 | — | COM | 848577102 |
| OFLX | OMEGA FLEX INC | 8,641 | $729 | 0.0% | $67.03 | +35.4% | COM | 682095104 |
| XP | XP INC | 37,637 | $727 | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| ILMN | ILLUMINA INC | 12,900 | $726 | 0.0% | $205.20 | +36.3% | Call | 452327109 |
| PHI | PLDT INC | 35,311 | $726 | 0.0% | $27.51 | — | SPONSORED ADR | 69344D408 |
| DX | DYNEX CAP INC | 69,519 | $726 | 0.0% | $16.11 | — | COM | 26817Q886 |
| — | NUVEEN DIVERSIFIED DIVID & I | 103,159 | $726 | 0.0% | $11.07 | — | COM | 6706EP105 |
| — | INTELSAT S A | 3,320,000 | $725 | 0.0% | $1.50 | — | NOTE 4.500% 6/1 | 45790VAB6 |
| AIVI | WISDOMTREE TR | 23,056 | $725 | 0.0% | $40.32 | — | INTL DIV EX FINL | 97717W786 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 31,141 | $725 | 0.0% | $18.03 | +13.1% | COM | 31983A103 |
| — | CALITHERA BIOSCIENCES INC | 163,238 | $725 | 0.0% | $6.46 | — | COM | 13089P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 170,181 | $724 | 0.0% | $2.60 | +7.9% | COM | 74348T102 |
| QNCX | CORTEXYME INC | 15,865 | $724 | 0.0% | $32.90 | +50.0% | COM | 22053A107 |
| SGDM | SPROTT ETF TR | 36,438 | $724 | 0.0% | $22.88 | — | GOLD MINERS ETF | 85210B102 |
| PG | PROCTER & GAMBLE CO | 152,623 | $723 | 0.0% | $58.73 | +76.8% | Put | 742718109 |
| GDOT | GREEN DOT CORP | 28,345 | $720 | 0.0% | $33.69 | -14.6% | CL A | 39304D102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 81,542 | $719 | 0.0% | $9.88 | — | COM | 67075L102 |
| — | LIBERTY MEDIA CORP DEL | 1,516,000 | $719 | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| STRL | STERLING CONSTRUCTION CO INC | 75,557 | $717 | 0.0% | $12.41 | +2.6% | COM | 859241101 |
| — | ANTARES PHARMA INC | 304,328 | $717 | 0.0% | $3.17 | — | COM | 036642106 |
| — | SMART GLOBAL HLDGS INC | 29,438 | $715 | 0.0% | $35.58 | — | SHS | G8232Y101 |
| — | WESTERN ASSET PREMIER BD FD | 63,499 | $715 | 0.0% | $11.75 | — | SHS BEN INT | 957664105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,664 | $713 | 0.0% | $27.12 | -6.7% | COM | 704699107 |
| — | WAYFAIR INC | 1,000,000 | $713 | 0.0% | $1.03 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | SOUTHERN NATL BANCORP OF VA | 72,382 | $713 | 0.0% | $16.06 | — | COM | 843395104 |
| — | SEMPRA ENERGY | 7,589 | $713 | 0.0% | $102.12 | — | 6.75% CNV PFD B | 816851505 |
| CRBN | ISHARES TR | 6,966 | $712 | 0.0% | $115.92 | — | MSCI LW CRB TG | 46434V464 |
| FMNB | FARMERS NATIONAL BANC CORP | 61,132 | $711 | 0.0% | $9.97 | +13.7% | COM | 309627107 |
| RGP | RESOURCES CONNECTION INC | 64,807 | $711 | 0.0% | $14.88 | -8.6% | COM | 76122Q105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,987 | $711 | 0.0% | $31.83 | — | S&P SMCP VLU MNT | 46137V480 |
| CCRN | CROSS CTRY HEALTHCARE INC | 105,345 | $710 | 0.0% | $9.40 | +0.8% | COM | 227483104 |
| DRI | DARDEN RESTAURANTS INC | 50,000 | $709 | 0.0% | $52.59 | +57.4% | Put | 237194105 |
| — | 1LIFE HEALTHCARE INC | 39,052 | $709 | 0.0% | $18.16 | — | COM | 68269G107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 9,300 | $709 | 0.0% | $124.29 | — | S&P SML600 GWT | 46137V175 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,928 | $709 | 0.0% | $79.39 | — | TOTAL WLD BD ETF | 92206C565 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,948 | $708 | 0.0% | $6.21 | -34.8% | COM | 203668108 |
| — | PRECISION BIOSCIENCES INC | 117,275 | $706 | 0.0% | $9.13 | — | COM | 74019P108 |
| — | PIMCO CORPORATE & INCOME STR | 52,907 | $706 | 0.0% | $16.98 | — | COM | 72200U100 |
| — | PANHANDLE OIL AND GAS INC | 190,319 | $703 | 0.0% | $14.07 | — | CL A | 698477106 |
| — | HANCOCK JOHN PFD INCOME FD | 43,735 | $702 | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| — | ENZO BIOCHEM INC | 277,164 | $701 | 0.0% | $6.98 | — | COM | 294100102 |
| — | WISDOMTREE TR | 25,478 | $699 | 0.0% | $36.01 | — | US ESG FUND | 97717W596 |
| FF | FUTUREFUEL CORP | 61,841 | $697 | 0.0% | $5.01 | -20.2% | COM | 36116M106 |
| XLV | SELECT SECTOR SPDR TR | 115,000 | $696 | 0.0% | $59.67 | — | Call | 81369Y209 |
| FRPH | FRP HLDGS INC | 16,175 | $695 | 0.0% | $23.20 | +0.2% | COM | 30292L107 |
| — | HERTZ GLOBAL HLDGS INC | 112,398 | $695 | 0.0% | $15.97 | — | COM | 42806J106 |
| — | INVESCO MUNI INCOME OPP TRST | 101,007 | $695 | 0.0% | $7.50 | — | COM | 46132X101 |
| CARS | CARS COM INC | 160,963 | $692 | 0.0% | $17.05 | -43.4% | COM | 14575E105 |
| — | PRINCIPAL REAL ESTATE INCOME | 56,722 | $687 | 0.0% | $17.20 | — | SHS BEN INT | 74255X104 |
| IMO | IMPERIAL OIL LTD | 60,872 | $686 | 0.0% | $25.54 | -30.8% | COM NEW | 453038408 |
| — | ASA GOLD AND PRECIOUS MTLS L | 66,293 | $684 | 0.0% | $10.75 | — | SHS | G3156P103 |
| OOMA | OOMA INC | 57,242 | $683 | 0.0% | $11.32 | +11.8% | COM | 683416101 |
| PAGP | PLAINS GP HLDGS L P | 121,969 | $683 | 0.0% | $24.73 | — | LTD PARTNR INT A | 72651A207 |
| — | COLONY CR REAL ESTATE INC | 173,002 | $682 | 0.0% | $12.05 | — | COM CL A | 19625T101 |
| — | LEXINGTON REALTY TRUST | 15,472 | $681 | 0.0% | $49.89 | — | PFD CONV SER C | 529043309 |
| DAL | DELTA AIR LINES INC DEL | 594,000 | $678 | 0.0% | $36.25 | +32.5% | Call | 247361702 |
| ASND | ASCENDIS PHARMA A S | 6,009 | $677 | 0.0% | $104.93 | — | SPONSORED ADR | 04351P101 |
| GEL | GENESIS ENERGY L P | 172,424 | $676 | 0.0% | $25.90 | — | UNIT LTD PARTN | 371927104 |
| — | CBTX INC | 38,057 | $676 | 0.0% | $30.45 | — | COM | 12481V104 |
| XLP | SELECT SECTOR SPDR TR | 239,100 | $675 | 0.0% | $46.95 | — | Put | 81369Y308 |
| — | CORBUS PHARMACEUTICALS HLDGS | 128,877 | $675 | 0.0% | $6.52 | — | COM | 21833P103 |
| CALF | PACER FDS TR | 38,524 | $674 | 0.0% | $25.22 | — | PACER US SMALL | 69374H857 |
| BJRI | BJS RESTAURANTS INC | 48,571 | $674 | 0.0% | $47.36 | -32.4% | COM | 09180C106 |
| EFC | ELLINGTON FINANCIAL INC | 117,566 | $672 | 0.0% | $12.73 | — | COM | 28852N109 |
| — | WESTERN ASSET MUN DEF OPP TR | 35,510 | $670 | 0.0% | $20.90 | — | COM | 95768A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,600 | $668 | 0.0% | $41.42 | +49.1% | Put | 538034109 |
| HAFC | HANMI FINL CORP | 61,566 | $668 | 0.0% | $24.61 | -35.2% | COM NEW | 410495204 |
| OII | OCEANEERING INTL INC | 226,654 | $667 | 0.0% | $18.03 | -42.1% | COM | 675232102 |
| PDFS | PDF SOLUTIONS INC | 56,929 | $667 | 0.0% | $14.58 | +1.3% | COM | 693282105 |
| — | NEW SR INVT GROUP INC | 259,414 | $664 | 0.0% | $8.32 | — | COM | 648691103 |
| PLUG | PLUG POWER INC | 187,276 | $664 | 0.0% | $2.60 | +56.4% | COM NEW | 72919P202 |
| — | ADESTO TECHNOLOGIES CORP | 59,192 | $662 | 0.0% | $6.87 | — | COM | 00687D101 |
| — | AMC ENTMT HLDGS INC | 209,433 | $661 | 0.0% | $15.01 | — | CL A COM | 00165C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 147,117 | $661 | 0.0% | $10.52 | — | SPON ADR REP PFD | 465562106 |
| — | BLACKROCK MUN 2020 TERM TR | 44,951 | $659 | 0.0% | $15.77 | — | COM SHS | 09249X109 |
| QTRX | QUANTERIX CORP | 35,926 | $659 | 0.0% | $22.77 | +0.2% | COM | 74766Q101 |
| ISRA | VANECK VECTORS ETF TR | 23,544 | $659 | 0.0% | $29.58 | — | ISRAEL ETF | 92189F635 |
| ADNT | ADIENT PLC | 72,665 | $658 | 0.0% | $47.03 | -57.2% | ORD SHS | G0084W101 |
| AIRT | AIR T INC | 52,553 | $657 | 0.0% | $15.30 | +18.6% | COM | 009207101 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,048 | $656 | 0.0% | $10.22 | +34.3% | COM NEW | 09062W204 |
| EWS | ISHARES INC | 37,797 | $655 | 0.0% | $23.68 | — | MSCI SINGPOR ETF | 46434G780 |
| SSTI | SHOTSPOTTER INC | 23,831 | $654 | 0.0% | $39.36 | -23.6% | COM | 82536T107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 117,413 | $654 | 0.0% | $7.55 | — | COM CL A | 09627J102 |
| — | EPIZYME INC | 42,138 | $654 | 0.0% | $11.69 | — | COM | 29428V104 |
| LFCR | LANDEC CORP | 75,198 | $654 | 0.0% | $12.52 | -16.9% | COM | 514766104 |
| — | COLONY STARWOOD HOMES | 632,000 | $654 | 0.0% | $1.28 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| ICOW | PACER FDS TR | 33,673 | $652 | 0.0% | $25.23 | — | DEVELOPED MRKT | 69374H873 |
| IHRT | IHEARTMEDIA INC | 89,189 | $652 | 0.0% | $14.67 | +0.2% | COM CL A | 45174J509 |
| — | CAMBRIDGE BANCORP | 12,522 | $651 | 0.0% | $83.90 | — | COM | 132152109 |
| — | REV GROUP INC | 155,968 | $650 | 0.0% | $29.49 | — | COM | 749527107 |
| CALX | CALIX INC | 91,810 | $650 | 0.0% | $8.18 | +2.9% | COM | 13100M509 |
| — | PEOPLES UTAH BANCORP | 33,466 | $648 | 0.0% | $28.07 | — | COM | 712706209 |
| FLR | FLUOR CORP NEW | 93,738 | $648 | 0.0% | $48.33 | -71.4% | COM | 343412102 |
| — | MFS INVT GRADE MUN TR | 70,680 | $648 | 0.0% | $9.80 | — | SH BEN INT | 59318B108 |
| — | IQIYI INC | 635,000 | $646 | 0.0% | $1.04 | — | NOTE 3.750%12/0 | 46267XAB4 |
| RVNU | DBX ETF TR | 23,503 | $646 | 0.0% | $27.38 | — | XTRACK MUN INFRA | 233051705 |
| VRA | VERA BRADLEY INC | 156,639 | $645 | 0.0% | $9.40 | -9.7% | COM | 92335C106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 69,351 | $645 | 0.0% | $17.43 | — | UNIT BEN INT | 46428R107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,765 | $645 | 0.0% | $99.09 | — | DYNMC MKT ETF | 46137V712 |
| — | KINDRED BIOSCIENCES INC | 160,641 | $643 | 0.0% | $6.05 | — | COM | 494577109 |
| CCBG | CAPITAL CITY BK GROUP INC | 31,999 | $643 | 0.0% | $17.76 | +27.2% | COM | 139674105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 22,548 | $642 | 0.0% | $53.41 | — | S&P SPIN OFF | 46137V159 |
| IEO | ISHARES TR | 28,113 | $642 | 0.0% | $51.01 | — | US OIL GS EX ETF | 464288851 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,657 | $641 | 0.0% | $13.47 | — | SPON ADS | 88034P109 |
| SDGR | SCHRODINGER INC | 14,838 | $640 | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | NORTHERN OIL & GAS INC NEV | 964,899 | $640 | 0.0% | $3.41 | — | COM | 665531109 |
| — | BNY MELLON STRATEGIC MUN BD | 89,241 | $640 | 0.0% | $7.99 | — | COM | 09662E109 |
| KLAC | KLA CORPORATION | 29,500 | $639 | 0.0% | $96.82 | +55.1% | Put | 482480100 |
| SIGA | SIGA TECHNOLOGIES INC | 133,268 | $638 | 0.0% | $4.38 | -18.7% | COM | 826917106 |
| HVT | HAVERTY FURNITURE INC | 53,635 | $638 | 0.0% | $20.54 | -14.3% | COM | 419596101 |
| CRAI | CRA INTL INC | 19,038 | $637 | 0.0% | $37.11 | +18.2% | COM | 12618T105 |
| ARKQ | ARK ETF TR | 19,209 | $637 | 0.0% | $35.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XENWX | EATON VANCE NEW YORK MUN BD | 54,986 | $637 | 0.0% | $11.71 | — | COM | 27827Y109 |
| — | AMAG PHARMACEUTICALS INC | 103,192 | $637 | 0.0% | $16.80 | — | COM | 00163U106 |
| GCOW | PACER FDS TR | 28,248 | $636 | 0.0% | $30.24 | — | GLOBL CASH ETF | 69374H709 |
| BBH | VANECK VECTORS ETF TR | 4,966 | $635 | 0.0% | $111.82 | — | BIOTECH ETF | 92189F726 |
| — | ALEXION PHARMACEUTICALS INC | 45,800 | $635 | 0.0% | $129.65 | — | Put | 015351109 |
| — | AMARIN CORP PLC | 158,131 | $632 | 0.0% | $12.72 | — | SPONS ADR NEW | 023111206 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,216 | $632 | 0.0% | $18.74 | — | COM | 41021P103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 144,276 | $632 | 0.0% | $4.38 | — | SPONSORED ADS | 40053W101 |
| CVX | CHEVRON CORP NEW | 86,500 | $631 | 0.0% | $73.36 | +3.6% | Call | 166764100 |
| — | ENSCO JERSEY FIN LTD | 2,424,000 | $630 | 0.0% | $0.84 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PKOH | PARK OHIO HLDGS CORP | 33,265 | $630 | 0.0% | $31.40 | -26.8% | COM | 700666100 |
| NWPX | NORTHWEST PIPE CO | 28,302 | $629 | 0.0% | $24.19 | +26.1% | COM | 667746101 |
| AMTB | AMERANT BANCORP INC | 40,870 | $628 | 0.0% | $16.57 | +2.3% | CL A | 023576101 |
| — | BENEFITFOCUS INC | 851,000 | $627 | 0.0% | $0.83 | — | NOTE 1.250%12/1 | 08180DAB2 |
| EEX | EMERALD HOLDING INC | 242,311 | $627 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | NUVEEN CALIF SELECT TAX FREE | 43,224 | $627 | 0.0% | $14.61 | — | SH BEN INT | 67063R103 |
| — | VISTA OUTDOOR INC | 70,924 | $625 | 0.0% | $11.89 | — | COM | 928377100 |
| CIA | CITIZENS INC | 95,768 | $624 | 0.0% | $7.06 | -12.5% | CL A | 174740100 |
| ATRO | ASTRONICS CORP | 67,933 | $623 | 0.0% | $31.24 | -30.9% | COM | 046433108 |
| CMPR | CIMPRESS PLC | 11,695 | $622 | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| OSK | OSHKOSH CORP | 30,000 | $621 | 0.0% | $61.02 | +16.4% | Put | 688239201 |
| WTMF | WISDOMTREE TR | 17,101 | $620 | 0.0% | $38.21 | — | FUTRE STRAT FD | 97717W125 |
| — | EZCORP INC | 800,000 | $619 | 0.0% | $0.95 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | ROYCE GLOBAL VALUE TR INC | 77,041 | $619 | 0.0% | $9.85 | — | COM | 78081T104 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,318 | $619 | 0.0% | $46.60 | -8.6% | COM | 42328H109 |
| — | COWEN INC | 64,007 | $618 | 0.0% | $13.81 | — | CL A NEW | 223622606 |
| PNTG | PENNANT GROUP INC | 43,516 | $617 | 0.0% | $22.89 | +10.6% | COM | 70805E109 |
| RGCO | RGC RES INC | 21,293 | $616 | 0.0% | $24.85 | +9.1% | COM | 74955L103 |
| CAL | CALERES INC | 118,067 | $615 | 0.0% | $24.49 | -46.8% | COM | 129500104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,460 | $614 | 0.0% | $37.98 | -24.6% | COM | 00404A109 |
| — | INVACARE CORP | 82,556 | $614 | 0.0% | $7.90 | — | COM | 461203101 |
| HYZD | WISDOMTREE TR | 32,902 | $614 | 0.0% | $23.25 | — | HEDGED HI YLD BD | 97717W430 |
| ETD | ETHAN ALLEN INTERIORS INC | 59,879 | $612 | 0.0% | $14.20 | -32.3% | COM | 297602104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 40,347 | $611 | 0.0% | $14.68 | — | COM | 09247D105 |
| NPK | NATIONAL PRESTO INDS INC | 8,629 | $611 | 0.0% | $109.76 | -23.2% | COM | 637215104 |
| HRTG | HERITAGE INS HLDGS INC | 56,978 | $611 | 0.0% | $16.53 | -28.5% | COM | 42727J102 |
| CWCO | CONSOLIDATED WATER CO INC | 37,131 | $609 | 0.0% | $12.05 | +21.7% | ORD | G23773107 |
| — | INOVIO PHARMACEUTICALS INC | 81,892 | $609 | 0.0% | $4.43 | — | COM NEW | 45773H201 |
| ASIX | ADVANSIX INC | 63,706 | $608 | 0.0% | $27.66 | -48.7% | COM | 00773T101 |
| — | DCP MIDSTREAM LP | 148,997 | $606 | 0.0% | $37.85 | — | COM UT LTD PTN | 23311P100 |
| — | DEL TACO RESTAURANTS INC | 176,391 | $605 | 0.0% | $13.97 | — | COM | 245496104 |
| MTR | MESA RTY TR | 124,718 | $604 | 0.0% | $12.89 | — | UNIT BEN INT | 590660106 |
| AMUB | UBS AG LONDON BRANCH | 105,643 | $604 | 0.0% | $5.72 | — | ETRACS ALERIAN M | 90274D374 |
| COP | CONOCOPHILLIPS | 116,800 | $603 | 0.0% | $42.93 | -4.5% | Call | 20825C104 |
| — | SUMMIT FINL GROUP INC | 28,419 | $603 | 0.0% | $22.26 | — | COM | 86606G101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 23,240 | $602 | 0.0% | $27.99 | -19.4% | COM | 30779N105 |
| TGTX | TG THERAPEUTICS INC | 61,215 | $602 | 0.0% | $8.68 | +45.5% | COM | 88322Q108 |
| MCS | MARCUS CORP | 48,810 | $601 | 0.0% | $30.47 | -17.4% | COM | 566330106 |
| — | TELARIA INC | 99,997 | $600 | 0.0% | $6.18 | — | COM | 879181105 |
| IBMP | ISHARES TR | 23,072 | $600 | 0.0% | $26.00 | — | IBONDS DEC 27 | 46435U283 |
| — | STANLEY BLACK & DECKER INC | 8,581 | $600 | 0.0% | $108.97 | — | UNIT 11/15/2022 | 854502846 |
| BHB | BAR HBR BANKSHARES | 34,619 | $598 | 0.0% | $19.55 | -14.2% | COM | 066849100 |
| JXI | ISHARES TR | 11,790 | $597 | 0.0% | $50.60 | — | GLOB UTILITS ETF | 464288711 |
| FXI | ISHARES TR | 250,000 | $596 | 0.0% | $42.64 | — | Call | 464287184 |
| CERS | CERUS CORP | 128,021 | $595 | 0.0% | $5.23 | -13.4% | COM | 157085101 |
| — | RUBICON PROJ INC | 107,410 | $595 | 0.0% | $6.96 | — | COM | 78112V102 |
| CRM | SALESFORCE COM INC | 37,400 | $595 | 0.0% | $61.17 | +176.9% | Put | 79466L302 |
| — | OAKTREE STRATEGIC INCOME COR | 107,362 | $595 | 0.0% | $7.85 | — | COM | 67402D104 |
| FUTY | FIDELITY COVINGTON TR | 16,526 | $594 | 0.0% | $39.24 | — | MSCI UTILS INDEX | 316092865 |
| PXI | INVESCO EXCHANGE TRADED FD T | 56,895 | $593 | 0.0% | $20.05 | — | DWA ENERGY MNT | 46137V878 |
| — | HAYNES INTERNATIONAL INC | 28,784 | $593 | 0.0% | $29.90 | — | COM NEW | 420877201 |
| GCO | GENESCO INC | 44,416 | $593 | 0.0% | $56.78 | -40.6% | COM | 371532102 |
| — | ALEXION PHARMACEUTICALS INC | 45,700 | $591 | 0.0% | $129.65 | — | Call | 015351109 |
| FISI | FINANCIAL INSTNS INC | 32,535 | $590 | 0.0% | $20.61 | -3.3% | COM | 317585404 |
| — | VIELA BIO INC | 15,535 | $590 | 0.0% | $37.98 | — | COM | 926613100 |
| BA | BOEING CO | 68 | $590 | 0.0% | $105.85 | +157.7% | Put | 097023105 |
| HESM | HESS MIDSTREAM LP | 57,945 | $589 | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| — | WESTERN ASSET MUN PARTNERS F | 42,812 | $585 | 0.0% | $14.45 | — | COM | 95766P108 |
| ZG | ZILLOW GROUP INC | 17,163 | $584 | 0.0% | $38.32 | +19.7% | CL A | 98954M101 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 23,370 | $584 | 0.0% | $24.90 | — | VRDO TAX FREE | 46138G862 |
| — | BLACKROCK MUNI INCOME TR II | 43,623 | $583 | 0.0% | $14.75 | — | COM | 09249N101 |
| EQBK | EQUITY BANCSHARES INC | 33,766 | $582 | 0.0% | $30.51 | -22.5% | COM CL A | 29460X109 |
| — | AMERICAN NATL BANKSHARES INC | 24,270 | $581 | 0.0% | $34.22 | — | COM | 027745108 |
| — | VOYA NAT RES EQUITY INCOME F | 268,971 | $581 | 0.0% | $3.28 | — | COM | 92913C106 |
| IGE | ISHARES TR | 34,912 | $581 | 0.0% | $35.03 | — | NORTH AMERN NAT | 464287374 |
| — | ASSEMBLY BIOSCIENCES INC | 39,124 | $580 | 0.0% | $25.51 | — | COM | 045396108 |
| PANW | PALO ALTO NETWORKS INC | 102,700 | $578 | 0.0% | $28.86 | +21.0% | Call | 697435105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 25,133 | $576 | 0.0% | $30.48 | — | S&P500 EQL REL | 46137V290 |
| GENC | GENCOR INDS INC | 54,702 | $575 | 0.0% | $12.75 | -15.0% | COM | 368678108 |
| — | EXANTAS CAP CORP | 207,742 | $574 | 0.0% | $10.56 | — | COM NEW | 30068N105 |
| RDOG | ALPS ETF TR | 18,616 | $573 | 0.0% | $41.87 | — | REIT DIVIDE DOGS | 00162Q106 |
| KE | KIMBALL ELECTRONICS INC | 52,350 | $572 | 0.0% | $16.11 | -7.5% | COM | 49428J109 |
| VLGEA | VILLAGE SUPER MKT INC | 23,244 | $572 | 0.0% | $27.76 | -20.6% | CL A NEW | 927107409 |
| — | ATLANTIC CAP BANCSHARES INC | 48,094 | $571 | 0.0% | $17.76 | — | COM | 048269203 |
| PKBK | PARKE BANCORP INC | 42,289 | $571 | 0.0% | $15.02 | +0.6% | COM | 700885106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,081 | $570 | 0.0% | $16.10 | — | PHYSCL SILVR SHS | 003264108 |
| — | CHANNELADVISOR CORP | 78,263 | $567 | 0.0% | $10.42 | — | COM | 159179100 |
| GHM | GRAHAM CORP | 43,843 | $566 | 0.0% | $18.09 | -9.5% | COM | 384556106 |
| — | ZIX CORP | 131,175 | $566 | 0.0% | $5.14 | — | COM | 98974P100 |
| CZNC | CITIZENS & NORTHN CORP | 28,262 | $565 | 0.0% | $15.83 | +11.1% | COM | 172922106 |
| — | ANGI HOMESERVICES INC | 106,961 | $562 | 0.0% | $11.35 | — | COM CL A | 00183L102 |
| — | FRANKLIN FINL NETWORK INC | 27,598 | $562 | 0.0% | $36.22 | — | COM | 35352P104 |
| — | JERNIGAN CAP INC | 51,353 | $562 | 0.0% | $20.73 | — | COM | 476405105 |
| — | MEI PHARMA INC | 348,230 | $561 | 0.0% | $2.17 | — | COM NEW | 55279B202 |
| — | REGIS CORP MINN | 94,750 | $560 | 0.0% | $16.37 | — | COM | 758932107 |
| — | ROSETTA STONE INC | 39,958 | $560 | 0.0% | $12.54 | — | COM | 777780107 |
| WTTR | SELECT ENERGY SVCS INC | 173,302 | $560 | 0.0% | $10.92 | — | CL A COM | 81617J301 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,697 | $558 | 0.0% | $27.04 | -11.9% | COM | 019770106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,942 | $557 | 0.0% | $52.54 | — | DYNMC NETWRNG | 46137V688 |
| SENEA | SENECA FOODS CORP NEW | 13,913 | $554 | 0.0% | $32.66 | +12.7% | CL A | 817070501 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,034 | $554 | 0.0% | $34.44 | — | PARTNERSHIP UNIT | G16258108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 56,777 | $553 | 0.0% | $11.06 | — | COM | 72201C109 |
| HBCP | HOME BANCORP INC | 22,626 | $553 | 0.0% | $31.94 | -12.1% | COM | 43689E107 |
| — | BRIGHTCOVE INC | 79,268 | $552 | 0.0% | $7.72 | — | COM | 10921T101 |
| — | CHINA PETE & CHEM CORP | 11,304 | $551 | 0.0% | $81.90 | — | SPON ADR H SHS | 16941R108 |
| MOD | MODINE MFG CO | 168,814 | $549 | 0.0% | $15.45 | -57.0% | COM | 607828100 |
| — | TELENAV INC | 126,939 | $549 | 0.0% | $5.18 | — | COM | 879455103 |
| BZUN | BAOZUN INC | 19,593 | $548 | 0.0% | $36.27 | — | SPONSORED ADR | 06684L103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 34,770 | $547 | 0.0% | $14.03 | +21.9% | COM | 671807105 |
| RES | RPC INC | 265,768 | $547 | 0.0% | $7.52 | -54.9% | COM | 749660106 |
| PGEN | PRECIGEN INC | 159,946 | $545 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | CARTER BK & TR MARTINSVILLE | 59,354 | $545 | 0.0% | $17.96 | — | COM | 146102108 |
| — | BORQS TECHNOLOGIES INC | 500,000 | $545 | 0.0% | — | — | SHS | G1466B103 |
| — | PUTNAM MASTER INTER INCOME T | 132,992 | $543 | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| BCBP | BCB BANCORP INC | 50,994 | $543 | 0.0% | $9.37 | -4.9% | COM | 055298103 |
| — | SYSTEMAX INC | 30,586 | $542 | 0.0% | $23.03 | — | COM | 871851101 |
| — | GABELLI GLB SML & MD CP VAL | 74,647 | $542 | 0.0% | $10.57 | — | COM | 36249W104 |
| SYLD | CAMBRIA ETF TR | 21,551 | $542 | 0.0% | $25.27 | — | SHSHLD YIELD ETF | 132061201 |
| EZPW | EZCORP INC | 129,706 | $541 | 0.0% | $7.11 | -27.6% | CL A NON VTG | 302301106 |
| — | TERRITORIAL BANCORP INC | 21,963 | $540 | 0.0% | $27.99 | — | COM | 88145X108 |
| PRPL | PURPLE INNOVATION INC | 95,000 | $539 | 0.0% | $10.48 | +5.9% | COM | 74640Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 87,307 | $538 | 0.0% | $7.26 | -14.1% | COM | 84920Y106 |
| — | BLACKROCK MUNIYIELD INVT FD | 40,451 | $538 | 0.0% | $14.91 | — | COM | 09254R104 |
| — | BRIGHAM MINERALS INC | 65,010 | $538 | 0.0% | $16.88 | — | CL A COM | 10918L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,034 | $537 | 0.0% | $114.38 | -27.2% | COM | 558868105 |
| MTDR | MATADOR RES CO | 216,459 | $537 | 0.0% | $25.18 | -56.3% | COM | 576485205 |
| CUE | CUE BIOPHARMA INC | 37,862 | $537 | 0.0% | $11.28 | +43.2% | COM | 22978P106 |
| BSRR | SIERRA BANCORP | 30,340 | $534 | 0.0% | $18.57 | +3.3% | COM | 82620P102 |
| — | UNITED STS NAT GAS FD LP | 42,577 | $534 | 0.0% | $17.82 | — | UNIT PAR | 912318300 |
| DEEF | DBX ETF TR | 24,656 | $533 | 0.0% | $26.99 | — | XTRACK FTSE US | 233051515 |
| MBIN | MERCHANTS BANCORP IND | 35,103 | $533 | 0.0% | $12.82 | -10.5% | COM | 58844R108 |
| CWH | CAMPING WORLD HLDGS INC | 93,511 | $532 | 0.0% | $17.13 | -46.8% | CL A | 13462K109 |
| — | SELECT BANCORP INC NEW | 69,453 | $531 | 0.0% | $9.68 | — | COM | 81617L108 |
| — | WEIBO CORP | 575,000 | $531 | 0.0% | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SK TELECOM LTD | 32,654 | $531 | 0.0% | $21.47 | — | SPONSORED ADR | 78440P108 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,716 | $531 | 0.0% | $21.84 | — | COM | 42726M106 |
| — | VOCERA COMMUNICATIONS INC | 24,963 | $530 | 0.0% | $29.66 | — | COM | 92857F107 |
| HYEM | VANECK VECTORS ETF TR | 26,514 | $529 | 0.0% | $23.86 | — | EMERGING MKTS HI | 92189F353 |
| DOG | PROSHARES TR | 9,038 | $529 | 0.0% | $59.01 | — | PSHS SHORT DOW30 | 74347B235 |
| — | TRISTATE CAP HLDGS INC | 54,597 | $528 | 0.0% | $19.71 | — | COM | 89678F100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,708 | $527 | 0.0% | $52.52 | — | DYNMC SEMICNDT | 46137V647 |
| — | GABELLI MULTIMEDIA TR INC | 96,862 | $524 | 0.0% | $7.36 | — | COM | 36239Q109 |
| NOAH | NOAH HLDGS LTD | 20,216 | $523 | 0.0% | $25.61 | — | SPON ADS CL A | 65487X102 |
| — | MACATAWA BK CORP | 73,236 | $522 | 0.0% | $9.94 | — | COM | 554225102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,399 | $521 | 0.0% | $138.09 | — | SMLCP 600 GRTH | 921932794 |
| — | YAMANA GOLD INC | 189,233 | $520 | 0.0% | $3.63 | — | COM | 98462Y100 |
| — | EAGLE GRWTH & INCOME OPPTY F | 49,041 | $520 | 0.0% | $15.37 | — | COM SHS BEN IN | 26958J105 |
| — | INVESCO BLDRS INDEX FDS TR | 15,552 | $520 | 0.0% | $40.94 | — | EMGRING MKTS50 | 46090C305 |
| DBJP | DBX ETF TR | 14,688 | $520 | 0.0% | $40.50 | — | XTRACK MSCI JAPN | 233051507 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,578 | $519 | 0.0% | $168.05 | +3.9% | COM | 433323102 |
| DB | DEUTSCHE BANK A G | 144,700 | $519 | 0.0% | $7.89 | -5.5% | Put | D18190898 |
| VCTR | VICTORY CAP HLDGS INC | 31,525 | $517 | 0.0% | $12.66 | +31.6% | COM CL A | 92645B103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 44,614 | $516 | 0.0% | $12.37 | — | COM | 64124K102 |
| — | CORNERSTONE BLDG BRANDS INC | 113,214 | $515 | 0.0% | $5.84 | — | COM | 21925D109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 56,698 | $515 | 0.0% | $13.16 | — | COM SH BEN INT | 128118106 |
| — | ALLAKOS INC | 11,588 | $515 | 0.0% | $45.85 | — | COM | 01671P100 |
| MBI | MBIA INC | 71,952 | $514 | 0.0% | $4.16 | -11.5% | COM | 55262C100 |
| SJT | SAN JUAN BASIN RTY TR | 245,141 | $514 | 0.0% | $7.00 | — | UNIT BEN INT | 798241105 |
| — | HCI GROUP INC | 509,000 | $513 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | PUTNAM MANAGED MUN INCOME TR | 71,246 | $513 | 0.0% | $7.28 | — | COM | 746823103 |
| IAG | IAMGOLD CORP | 225,201 | $513 | 0.0% | $3.22 | -9.9% | COM | 450913108 |
| — | ENTERPRISE BANCORP INC MASS | 18,953 | $512 | 0.0% | $31.65 | — | COM | 293668109 |
| — | DELAWARE INVTS COLO MUN INCO | 38,638 | $512 | 0.0% | $14.17 | — | COM | 246101109 |
| — | ISHARES TR | 18,355 | $511 | 0.0% | $37.19 | — | INTL DEVPPTY ETF | 464288422 |
| — | PIMCO CORPORATE & INCOME OPP | 39,434 | $509 | 0.0% | $16.77 | — | COM | 72201B101 |
| CSWC | CAPITAL SOUTHWEST CORP | 44,485 | $507 | 0.0% | $8.13 | +9.8% | COM | 140501107 |
| — | VICTORY PORTFOLIOS II | 19,876 | $507 | 0.0% | $33.30 | — | VCSHS DEV ENH VL | 92647N816 |
| GILD | GILEAD SCIENCES INC | 101,200 | $507 | 0.0% | $45.88 | +19.7% | Call | 375558103 |
| — | KRATON CORPORATION | 62,558 | $506 | 0.0% | $33.60 | — | COM | 50077C106 |
| — | AVID TECHNOLOGY INC | 74,966 | $505 | 0.0% | $7.65 | — | COM | 05367P100 |
| — | U S SILICA HLDGS INC | 279,557 | $504 | 0.0% | $13.80 | — | COM | 90346E103 |
| — | AKCEA THERAPEUTICS INC | 35,238 | $504 | 0.0% | $21.29 | — | COM | 00972L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,229 | $504 | 0.0% | $5.64 | +101.3% | COM | 630402105 |
| WTBA | WEST BANCORPORATION INC | 30,762 | $503 | 0.0% | $21.97 | -1.7% | CAP STK | 95123P106 |
| BY | BYLINE BANCORP INC | 48,347 | $501 | 0.0% | $17.70 | -12.4% | COM | 124411109 |
| USLM | UNITED STATES LIME & MINERAL | 6,775 | $500 | 0.0% | $15.77 | +6.0% | COM | 911922102 |
| — | GDL FD | 63,731 | $500 | 0.0% | $10.20 | — | COM SH BEN IT | 361570104 |
| — | TORTOISE PWR & ENERGY INFRAS | 71,386 | $499 | 0.0% | $20.99 | — | COM | 89147X104 |
| RIG | TRANSOCEAN LTD | 429,011 | $498 | 0.0% | $10.75 | -63.7% | REG SHS | H8817H100 |
| FCAP | FIRST CAPITAL INC | 8,327 | $498 | 0.0% | $46.98 | +16.6% | COM | 31942S104 |
| — | CENTURY BANCORP INC MASS | 8,016 | $498 | 0.0% | $73.16 | — | CL A NON VTG | 156432106 |
| CSV | CARRIAGE SVCS INC | 30,768 | $497 | 0.0% | $17.91 | +11.1% | COM | 143905107 |
| — | US ECOLOGY INC | 16,336 | $496 | 0.0% | $57.91 | — | COM | 91734M103 |
| ADT | ADT INC | 114,783 | $496 | 0.0% | $5.69 | -6.9% | COM | 00090Q103 |
| SAR | SARATOGA INVT CORP | 43,037 | $496 | 0.0% | $22.89 | +0.5% | COM NEW | 80349A208 |
| HEEM | ISHARES INC | 23,222 | $496 | 0.0% | $24.06 | — | CUR HD MSCI EM | 46434G509 |
| — | DIEBOLD NXDF INC | 140,796 | $495 | 0.0% | $25.57 | — | COM | 253651103 |
| — | NEXTCURE INC | 13,350 | $495 | 0.0% | $48.94 | — | COM | 65343E108 |
| IGBH | ISHARES U S ETF TR | 23,910 | $495 | 0.0% | $25.72 | — | INT RT HD LONG | 46431W812 |
| — | WESTERN ASSET HIGH INCM FD I | 98,363 | $493 | 0.0% | $6.99 | — | COM | 95766J102 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $491 | 0.0% | $132.74 | +38.0% | Put | 46120E602 |
| AXTI | AXT INC | 152,357 | $489 | 0.0% | $5.51 | -33.1% | COM | 00246W103 |
| TPB | TURNING PT BRANDS INC | 23,158 | $489 | 0.0% | $22.66 | +3.3% | COM | 90041L105 |
| DJP | BARCLAYS BANK PLC | 29,592 | $489 | 0.0% | $29.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| SMOG | VANECK VECTORS ETF TR | 8,104 | $489 | 0.0% | $59.15 | — | LOW CARBN ENERGY | 92189F502 |
| AZO | AUTOZONE INC | 3,000 | $489 | 0.0% | $696.55 | +49.2% | Put | 053332102 |
| — | TENNECO INC | 135,164 | $487 | 0.0% | $26.01 | — | CL A VTG COM STK | 880349105 |
| STOK | STOKE THERAPEUTICS INC | 21,210 | $486 | 0.0% | $25.53 | -3.2% | COM | 86150R107 |
| FNLC | FIRST BANCORP INC ME | 22,077 | $486 | 0.0% | $16.22 | +19.6% | COM | 31866P102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 37,301 | $485 | 0.0% | $27.11 | — | COM | 90171V204 |
| CVY | INVESCO EXCHANGE TRADED FD T | 35,094 | $485 | 0.0% | $21.92 | — | ZACKS MULT AST | 46137Y500 |
| DJCO | DAILY JOURNAL CORP | 2,120 | $484 | 0.0% | $229.32 | +14.5% | COM | 233912104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 65,789 | $483 | 0.0% | $9.69 | — | COM | 46136K105 |
| — | GAMCO NAT RES GOLD & INCOME | 124,415 | $483 | 0.0% | $6.08 | — | SH BEN INT | 36465E101 |
| — | BONANZA CREEK ENERGY INC | 42,749 | $481 | 0.0% | $22.83 | — | COM NEW | 097793400 |
| — | CLOVIS ONCOLOGY INC | 75,141 | $479 | 0.0% | $32.46 | — | COM | 189464100 |
| — | GENMARK DIAGNOSTICS INC | 116,109 | $478 | 0.0% | $7.00 | — | COM | 372309104 |
| — | AVID BIOSERVICES INC | 93,355 | $477 | 0.0% | $3.99 | — | COM | 05368M106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 31,319 | $477 | 0.0% | $20.57 | — | COM SBI | 40167F101 |
| BWB | BRIDGEWATER BANCSHARES INC | 48,755 | $476 | 0.0% | $11.76 | +4.1% | COM ACCD INV | 108621103 |
| GME | GAMESTOP CORP NEW | 136,094 | $476 | 0.0% | $3.41 | -68.6% | CL A | 36467W109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,660 | $476 | 0.0% | $41.43 | — | CLEANTECH ETF | 46137V407 |
| — | ENABLE MIDSTREAM PARTNERS LP | 185,501 | $476 | 0.0% | $15.69 | — | COM UNIT RP IN | 292480100 |
| — | SANDERSON FARMS INC | 33,300 | $476 | 0.0% | $128.52 | — | Put | 800013104 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,255 | $475 | 0.0% | $13.70 | — | COM | 09254Y109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 90,426 | $474 | 0.0% | $11.80 | -31.2% | COM CL A | 83418M103 |
| IAK | ISHARES TR | 9,542 | $473 | 0.0% | $61.00 | — | U.S. INSRNCE ETF | 464288786 |
| VALE | VALE S A | 57,115 | $473 | 0.0% | $11.22 | — | SPONSORED ADS | 91912E105 |
| RM | REGIONAL MGMT CORP | 34,530 | $472 | 0.0% | $20.59 | -1.1% | COM | 75902K106 |
| DOMO | DOMO INC | 47,348 | $471 | 0.0% | $31.87 | -36.8% | COM CL B | 257554105 |
| KLIC | KULICKE & SOFFA INDS INC | 22,542 | $470 | 0.0% | $19.33 | +14.9% | COM | 501242101 |
| BCS | BARCLAYS PLC | 103,699 | $470 | 0.0% | $8.17 | — | ADR | 06738E204 |
| KSA | ISHARES TR | 19,619 | $470 | 0.0% | $32.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHUYS HLDGS INC | 46,581 | $469 | 0.0% | $24.15 | — | COM | 171604101 |
| OPBK | OP BANCORP | 62,867 | $469 | 0.0% | $9.67 | -6.0% | COM | 67109R109 |
| — | KADMON HLDGS INC | 111,946 | $469 | 0.0% | $3.64 | — | COM | 48283N106 |
| — | BLACKROCK CAP INVT CORP | 552,000 | $469 | 0.0% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| TOLZ | PROSHARES TR | 13,285 | $468 | 0.0% | $46.94 | — | DJ BRKFLD GLB | 74347B508 |
| AG | FIRST MAJESTIC SILVER CORP | 75,705 | $468 | 0.0% | $8.56 | +3.1% | COM | 32076V103 |
| — | BANK PRINCETON NEW JERSEY | 20,083 | $467 | 0.0% | $30.76 | — | COM | 064520109 |
| MPAA | MOTORCAR PTS AMER INC | 37,044 | $466 | 0.0% | $24.91 | -26.5% | COM | 620071100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 142,916 | $466 | 0.0% | $3.87 | — | SHS | G9108L108 |
| — | INDEPENDENCE HLDG CO NEW | 18,186 | $465 | 0.0% | $24.59 | — | COM NEW | 453440307 |
| — | BLACKROCK NY MUNI INC QLTY T | 37,166 | $465 | 0.0% | $12.43 | — | COM | 09249U105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 20,655 | $465 | 0.0% | $25.34 | — | LIBERTY HI YLD | 35473P629 |
| MGTX | MEIRAGTX HOLDINGS PLC | 34,553 | $464 | 0.0% | $16.71 | +1.1% | COM | G59665102 |
| — | FOUNDATION BLDG MATLS INC | 45,090 | $464 | 0.0% | $14.33 | — | COM | 350392106 |
| — | INTRA CELLULAR THERAPIES INC | 30,165 | $464 | 0.0% | $15.52 | — | COM | 46116X101 |
| — | NUVEEN HIGH INCOME 2023 TARG | 56,000 | $463 | 0.0% | $9.64 | — | COM | 67079F101 |
| DBE | POWERSHARES DB MULTI-SECTOR | 57,048 | $463 | 0.0% | $15.49 | — | ENERGY FD | 46140H304 |
| — | ATARA BIOTHERAPEUTICS INC | 54,312 | $462 | 0.0% | $33.22 | — | COM | 046513107 |
| LOCO | EL POLLO LOCO HLDGS INC | 54,578 | $460 | 0.0% | $13.27 | -4.1% | COM | 268603107 |
| — | AVROBIO INC | 29,592 | $460 | 0.0% | $22.05 | — | COM | 05455M100 |
| NET | CLOUDFLARE INC | 110,000 | $459 | 0.0% | $19.33 | +0.6% | Call | 18915M107 |
| IMAX | IMAX CORP | 50,592 | $459 | 0.0% | $24.89 | -36.4% | COM | 45245E109 |
| — | WASHINGTON PRIME GROUP NEW | 569,054 | $458 | 0.0% | $7.07 | — | COM | 93964W108 |
| TENB | TENABLE HLDGS INC | 20,970 | $458 | 0.0% | $30.97 | -20.1% | COM | 88025T102 |
| — | NGM BIOPHARMACEUTICALS INC | 37,131 | $458 | 0.0% | $16.12 | — | COM | 62921N105 |
| — | CHESAPEAKE ENERGY CORP | 2,653,636 | $458 | 0.0% | $3.21 | — | COM | 165167107 |
| SMBK | SMARTFINANCIAL INC | 29,936 | $455 | 0.0% | $22.68 | -13.4% | COM NEW | 83190L208 |
| CHIQ | GLOBAL X FDS | 28,114 | $454 | 0.0% | $16.11 | — | MSCI CHINA CNSMR | 37950E408 |
| — | TEAM INC | 69,897 | $454 | 0.0% | $17.58 | — | COM | 878155100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,196 | $454 | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,000 | $453 | 0.0% | $17.25 | +143.4% | Call | 595017104 |
| GRBK | GREEN BRICK PARTNERS INC | 56,151 | $452 | 0.0% | $10.23 | +3.5% | COM | 392709101 |
| — | WESTERN ASSET INVT GRADE DEF | 24,065 | $451 | 0.0% | $20.63 | — | COM | 95790A101 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,295 | $451 | 0.0% | $21.07 | — | COM | 41013X106 |
| CLAR | CLARUS CORP NEW | 46,061 | $451 | 0.0% | $8.14 | +38.0% | COM | 18270P109 |
| — | VANECK VECTORS ETF TR | 108,838 | $450 | 0.0% | $13.71 | — | UNCVTL OIL GAS | 92189F668 |
| — | MALLINCKRODT PUB LTD CO | 227,473 | $450 | 0.0% | $13.99 | — | SHS | G5785G107 |
| — | SOUTH JERSEY INDS INC | 10,800 | $449 | 0.0% | $51.95 | — | UNIT 99/99/9999 | 838518116 |
| CVS | CVS HEALTH CORP | 888,900 | $448 | 0.0% | $51.07 | +8.3% | Call | 126650100 |
| — | INVESCO HIGH INCOME TR II | 41,839 | $448 | 0.0% | $14.54 | — | COM | 46131F101 |
| RBB | RBB BANCORP | 32,677 | $448 | 0.0% | $24.20 | -26.0% | COM | 74930B105 |
| — | SINCLAIR BROADCAST GROUP INC | 63,300 | $446 | 0.0% | $34.85 | — | Put | 829226109 |
| — | MERSANA THERAPEUTICS INC | 76,434 | $446 | 0.0% | $4.34 | — | COM | 59045L106 |
| FSBW | FS BANCORP INC | 12,355 | $445 | 0.0% | $22.69 | -6.2% | COM | 30263Y104 |
| WLDN | WILLDAN GROUP INC | 20,780 | $445 | 0.0% | $32.77 | -6.0% | COM | 96924N100 |
| — | TRIBUNE PUBG CO NEW | 54,870 | $444 | 0.0% | $11.41 | — | COM | 89609W107 |
| ACIC | UNITED INS HLDGS CORP | 48,085 | $444 | 0.0% | $12.91 | -35.9% | COM | 910710102 |
| F | FORD MTR CO DEL | 326,900 | $443 | 0.0% | $7.75 | -27.1% | Put | 345370860 |
| — | PIMCO INCOME STRATEGY FD | 52,404 | $443 | 0.0% | $11.63 | — | COM | 72201H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,800 | $442 | 0.0% | $77.67 | +82.8% | Call | 053015103 |
| XME | SPDR SER TR | 27,277 | $441 | 0.0% | $27.22 | — | S&P METALS MNG | 78464A755 |
| — | DURECT CORP | 284,769 | $441 | 0.0% | $1.47 | — | COM | 266605104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 535,000 | $440 | 0.0% | $0.82 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,764 | $440 | 0.0% | $27.77 | +9.3% | COM CL A | G68707101 |
| PSCD | INVESCO EXCHANGE-TRADED FD T | 12,310 | $439 | 0.0% | $65.85 | — | S&P SMLCP DISC | 46138E180 |
| — | CROSSFIRST BANKSHARES INC | 52,284 | $439 | 0.0% | $11.06 | — | COM | 22766M109 |
| MSB | MESABI TR | 30,700 | $439 | 0.0% | $11.72 | — | CTF BEN INT | 590672101 |
| NKSH | NATIONAL BANKSHARES INC VA | 13,749 | $438 | 0.0% | $29.35 | -4.0% | COM | 634865109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 33,507 | $437 | 0.0% | $17.15 | — | COM | 155685100 |
| UMC | UNITED MICROELECTRONICS CORP | 201,388 | $437 | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| — | LIMELIGHT NETWORKS INC | 76,506 | $437 | 0.0% | $3.84 | — | COM | 53261M104 |
| BBBY | OVERSTOCK COM INC DEL | 87,421 | $436 | 0.0% | $17.64 | -60.4% | COM | 690370101 |
| — | PIMCO NEW YORK MUN INCOME FD | 40,266 | $436 | 0.0% | $11.72 | — | COM | 72200T103 |
| POWL | POWELL INDS INC | 16,982 | $436 | 0.0% | $30.57 | +2.2% | COM | 739128106 |
| DTH | WISDOMTREE TR | 14,743 | $435 | 0.0% | $42.69 | — | ITL HIGH DIV FD | 97717W802 |
| TIPZ | PIMCO ETF TR | 7,143 | $435 | 0.0% | $58.95 | — | BROAD US TIPS | 72201R403 |
| — | ZUORA INC | 54,137 | $435 | 0.0% | $17.21 | — | COM CL A | 98983V106 |
| ORCL | ORACLE CORP | 687,300 | $434 | 0.0% | $33.68 | +41.0% | Call | 68389X105 |
| — | OASIS PETROLEUM INC | 1,232,967 | $432 | 0.0% | $6.57 | — | COM | 674215108 |
| — | ENVIVA PARTNERS LP | 16,161 | $432 | 0.0% | $20.56 | — | COM UNIT | 29414J107 |
| — | SWEDISH EXPT CR CORP | 89,676 | $431 | 0.0% | $5.68 | — | ROG AGRI ETN22 | 870297603 |
| — | GABELLI GLOBL UTIL & INCOME | 31,675 | $430 | 0.0% | $17.25 | — | COM SH BEN INT | 36242L105 |
| GOSS | GOSSAMER BIO INC | 42,397 | $430 | 0.0% | $16.76 | -22.1% | COM | 38341P102 |
| — | PIMCO INCOME STRATEGY FD II | 56,470 | $428 | 0.0% | $10.12 | — | COM | 72201J104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 15,009 | $426 | 0.0% | $35.32 | +5.4% | COM | 842873101 |
| ACNB | ACNB CORP | 14,176 | $425 | 0.0% | $24.07 | +9.4% | COM | 000868109 |
| HFXI | INDEXIQ ETF TR | 25,213 | $424 | 0.0% | $18.24 | — | HDGD FTSE INTL | 45409B560 |
| — | NUVEEN N Y MUN VALUE FD INC | 44,827 | $424 | 0.0% | $9.66 | — | COM | 67062M105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 32,376 | $424 | 0.0% | $20.15 | -18.1% | COM | 91388P105 |
| — | FNCB BANCORP INC | 61,153 | $422 | 0.0% | $7.93 | — | COM | 302578109 |
| — | BANK COMM HLDGS | 53,326 | $422 | 0.0% | $10.22 | — | COM | 06424J103 |
| — | VERU INC | 128,865 | $422 | 0.0% | $2.61 | — | COM | 92536C103 |
| — | TORTOISE ESSENTIAL ASSETS IN | 41,660 | $421 | 0.0% | $13.91 | — | COM SH BEN INT | 89148A103 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 20,116 | $421 | 0.0% | $31.88 | — | MSCI GBL TIMBR | 46138E545 |
| UNTY | UNITY BANCORP INC | 35,965 | $421 | 0.0% | $16.81 | +0.4% | COM | 913290102 |
| OPY | OPPENHEIMER HLDGS INC | 21,302 | $421 | 0.0% | $26.40 | -7.5% | CL A NON VTG | 683797104 |
| PNNT | PENNANTPARK INVT CORP | 161,989 | $420 | 0.0% | $2.48 | +6.0% | COM | 708062104 |
| NC | NACCO INDS INC | 14,991 | $420 | 0.0% | $34.18 | +3.1% | CL A | 629579103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 31,264 | $419 | 0.0% | $14.27 | — | COM | 09255G107 |
| — | PENNS WOODS BANCORP INC | 17,196 | $418 | 0.0% | $38.89 | — | COM | 708430103 |
| RBBN | RIBBON COMMUNICATIONS INC | 138,066 | $418 | 0.0% | $5.43 | -44.7% | COM | 762544104 |
| — | WESTERN DIGITAL CORP. | 480,000 | $418 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | PROSPECT CAPITAL CORPORATION | 491,000 | $417 | 0.0% | $1.06 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RFV | INVESCO EXCHANGE TRADED FD T | 10,747 | $417 | 0.0% | $69.25 | — | S&P MDCP400 VL | 46137V191 |
| — | AMALGAMATED BK NEW YORK N Y | 38,512 | $417 | 0.0% | $18.59 | — | CLASS A | 022663108 |
| MNKD | MANNKIND CORP | 405,322 | $417 | 0.0% | $1.87 | -27.7% | COM NEW | 56400P706 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,196 | $416 | 0.0% | $19.50 | — | COM | 338479108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 486,839 | $416 | 0.0% | $12.37 | — | COM | 89148B101 |
| — | CONCERT PHARMACEUTICALS INC | 46,925 | $415 | 0.0% | $13.79 | — | COM | 206022105 |
| APYX | APYX MED CORP | 115,610 | $415 | 0.0% | $7.16 | -6.3% | COM | 03837C106 |
| — | INTELSAT S A | 271,146 | $414 | 0.0% | $10.58 | — | COM | L5140P101 |
| DAKT | DAKTRONICS INC | 83,917 | $414 | 0.0% | $7.51 | -26.6% | COM | 234264109 |
| — | SPIRIT OF TEX BANCSHARES INC | 39,990 | $414 | 0.0% | $18.13 | — | COM | 84861D103 |
| — | INVESCO PA VALUE MUN INC TR | 33,982 | $413 | 0.0% | $12.45 | — | COM | 46132K109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 30,578 | $413 | 0.0% | $20.86 | -9.6% | COM | 12326C105 |
| — | CNX MIDSTREAM PARTNERS LP | 50,863 | $412 | 0.0% | $15.48 | — | COM UNIT REPST | 12654A101 |
| — | WIDEOPENWEST INC | 86,173 | $410 | 0.0% | $8.40 | — | COM | 96758W101 |
| VIR | VIR BIOTECHNOLOGY INC | 11,960 | $410 | 0.0% | $26.22 | +2.5% | COM | 92764N102 |
| BYSI | BEYONDSPRING INC | 31,845 | $408 | 0.0% | $16.34 | -6.2% | SHS | G10830100 |
| — | MUTUALFIRST FINL INC | 14,392 | $406 | 0.0% | $34.64 | — | COM | 62845B104 |
| — | ORBCOMM INC | 166,051 | $405 | 0.0% | $6.65 | — | COM | 68555P100 |
| HURC | HURCO COMPANIES INC | 13,944 | $405 | 0.0% | $34.76 | -13.9% | COM | 447324104 |
| ICVT | ISHARES TR | 7,431 | $404 | 0.0% | $56.56 | — | CONV BD ETF | 46435G102 |
| — | EXTERRAN CORP | 84,362 | $404 | 0.0% | $17.74 | — | COM | 30227H106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 40,834 | $404 | 0.0% | $11.54 | — | COM | 33848E106 |
| — | ADVISORSHARES TR | 58,345 | $404 | 0.0% | $7.30 | — | RANGER EQUITY BE | 00768Y883 |
| WDC | WESTERN DIGITAL CORP. | 70,300 | $404 | 0.0% | $45.75 | -4.8% | Put | 958102105 |
| — | GUARANTY BANCSHARES INC TEX | 17,385 | $403 | 0.0% | $30.05 | — | COM | 400764106 |
| OSBC | OLD SECOND BANCORP INC ILL | 58,229 | $402 | 0.0% | $9.06 | +12.5% | COM | 680277100 |
| — | BLACKROCK TCP CAPITAL CORP | 451,000 | $402 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ORCHID IS CAP INC | 136,225 | $402 | 0.0% | $6.27 | — | COM | 68571X103 |
| — | APPLIED GENETIC TECHNOL CORP | 122,447 | $401 | 0.0% | $4.39 | — | COM | 03820J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 54,846 | $400 | 0.0% | $27.20 | -46.2% | COM | 57637H103 |
| ACMR | ACM RESEARCH INC | 13,456 | $399 | 0.0% | $5.19 | +107.9% | COM CL A | 00108J109 |
| RLMD | RELMADA THERAPEUTICS INC | 11,685 | $399 | 0.0% | $29.80 | +35.3% | COM | 75955J402 |
| COHU | COHU INC | 32,190 | $399 | 0.0% | $17.57 | +15.9% | COM | 192576106 |
| — | HIGHLAND FDS I | 25,815 | $399 | 0.0% | $18.54 | — | HI LD IBOXX SRLN | 430101774 |
| GYLD | ARROW ETF TR | 41,907 | $399 | 0.0% | $21.77 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ANWORTH MORTGAGE ASSET CP | 353,225 | $399 | 0.0% | $5.34 | — | COM | 037347101 |
| GPRE | GREEN PLAINS INC | 81,957 | $398 | 0.0% | $11.52 | -6.3% | COM | 393222104 |
| LCNB | LCNB CORP | 31,524 | $398 | 0.0% | $11.79 | +2.9% | COM | 50181P100 |
| — | PLURALSIGHT INC | 36,170 | $397 | 0.0% | $29.72 | — | COM CL A | 72941B106 |
| — | PROSPECT CAPITAL CORPORATION | 396,000 | $396 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | EATON VANCE NY MUNI INCOME T | 31,886 | $396 | 0.0% | $13.09 | — | SH BEN INT | 27826W104 |
| GDEN | GOLDEN ENTMT INC | 59,726 | $395 | 0.0% | $22.94 | -40.9% | COM | 381013101 |
| KURA | KURA ONCOLOGY INC | 39,605 | $394 | 0.0% | $16.38 | -30.1% | COM | 50127T109 |
| — | BAUDAX BIO INC | 158,604 | $393 | 0.0% | $3.00 | — | COM | 07160F107 |
| RVSB | RIVERVIEW BANCORP INC | 78,427 | $393 | 0.0% | $6.52 | -14.9% | COM | 769397100 |
| — | RIVERNORTH OPPORTUNITIES FD | 31,648 | $393 | 0.0% | $19.33 | — | COM | 76881Y109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 42,965 | $393 | 0.0% | $12.42 | -15.5% | COM | 46005L101 |
| NATH | NATHANS FAMOUS INC NEW | 6,422 | $392 | 0.0% | $56.05 | +15.0% | COM | 632347100 |
| PLYM | PLYMOUTH INDL REIT INC | 34,964 | $390 | 0.0% | $15.79 | — | COM | 729640102 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $390 | 0.0% | $0.85 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | TORTOISE PIPELINE & ENERGY F | 147,112 | $390 | 0.0% | $14.76 | — | COM | 89148H108 |
| ARKW | ARK ETF TR | 7,404 | $390 | 0.0% | $56.18 | — | NEXT GNRTN INTER | 00214Q401 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 123,426 | $389 | 0.0% | $3.47 | +0.5% | COM NEW | 032797300 |
| — | ATRECA INC | 23,486 | $389 | 0.0% | $15.47 | — | CL A COM | 04965G109 |
| ATLO | AMES NATL CORP | 18,967 | $388 | 0.0% | $19.44 | -1.5% | COM | 031001100 |
| BTU | PEABODY ENERGY CORP NEW | 133,635 | $387 | 0.0% | $21.57 | -71.5% | COM | 704551100 |
| NRIM | NORTHRIM BANCORP INC | 14,262 | $385 | 0.0% | $5.72 | +18.6% | COM | 666762109 |
| — | PORTOLA PHARMACEUTICALS INC | 15,000 | $385 | 0.0% | $26.61 | — | Put | 737010108 |
| HEWJ | ISHARES TR | 14,160 | $385 | 0.0% | $29.88 | — | HDG MSCI JAPAN | 46434V886 |
| LTPZ | PIMCO ETF TR | 4,941 | $385 | 0.0% | $70.50 | — | 15+ YR US TIPS | 72201R304 |
| — | ODONATE THERAPEUTICS INC | 13,910 | $384 | 0.0% | $24.99 | — | COM | 676079106 |
| OEC | ORION ENGINEERED CARBONS S A | 51,471 | $384 | 0.0% | $20.83 | -30.5% | COM | L72967109 |
| SPOK | SPOK HLDGS INC | 35,968 | $384 | 0.0% | $15.08 | -28.8% | COM | 84863T106 |
| NPKI | NEWPARK RES INC | 428,096 | $384 | 0.0% | $9.50 | -60.6% | COM PAR $.01NEW | 651718504 |
| — | ZIOPHARM ONCOLOGY INC | 156,376 | $383 | 0.0% | $5.98 | — | COM | 98973P101 |
| — | HECLA MNG CO | 8,310 | $382 | 0.0% | $55.13 | — | PFD CV SER B | 422704205 |
| PRTA | PROTHENA CORP PLC | 35,789 | $382 | 0.0% | $34.63 | -65.0% | SHS | G72800108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,132 | $381 | 0.0% | $16.56 | -48.1% | CLASS A | G4095J109 |
| NODK | NI HLDGS INC | 27,847 | $378 | 0.0% | $16.24 | -10.1% | COM | 65342T106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 166,811 | $378 | 0.0% | $2.36 | — | CL A NEW | 69036R863 |
| CSTM | CONSTELLIUM SE | 72,705 | $378 | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| SBR | SABINE ROYALTY TR | 13,678 | $378 | 0.0% | $38.89 | — | UNIT BEN INT | 785688102 |
| — | FS KKR CAPITAL CORP | 125,436 | $376 | 0.0% | $8.68 | — | COM | 302635107 |
| BLDP | BALLARD PWR SYS INC NEW | 49,392 | $376 | 0.0% | $8.43 | +15.3% | COM | 058586108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 35,106 | $376 | 0.0% | $14.66 | — | COM | 67090X107 |
| TRNS | TRANSCAT INC | 14,207 | $376 | 0.0% | $21.83 | +37.4% | COM | 893529107 |
| DVN | DEVON ENERGY CORP NEW | 650,000 | $375 | 0.0% | $21.37 | -38.5% | Call | 25179M103 |
| BDCZ | UBS AG LONDON BRANCH | 33,572 | $375 | 0.0% | $11.17 | — | ETRACS WF BUS DE | 90274D416 |
| XHS | SPDR SER TR | 6,508 | $375 | 0.0% | $62.81 | — | HLTH CARE SVCS | 78464A573 |
| — | CHICOS FAS INC | 290,075 | $375 | 0.0% | $9.18 | — | COM | 168615102 |
| CHMG | CHEMUNG FINL CORP | 11,366 | $375 | 0.0% | $29.48 | +3.5% | COM | 164024101 |
| SPYX | SPDR SER TR | 5,858 | $374 | 0.0% | $74.77 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INPHI CORP | 257,000 | $374 | 0.0% | $1.08 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| AR | ANTERO RESOURCES CORP | 523,492 | $372 | 0.0% | $8.55 | -80.4% | COM | 03674X106 |
| PKX | POSCO | 11,389 | $372 | 0.0% | $57.90 | — | SPONSORED ADR | 693483109 |
| ADMA | ADMA BIOLOGICS INC | 129,492 | $372 | 0.0% | $4.25 | -18.6% | COM | 000899104 |
| MBCN | MIDDLEFIELD BANC CORP | 23,415 | $371 | 0.0% | $18.85 | -0.1% | COM NEW | 596304204 |
| — | CLOUGH GLOBAL EQUITY FD | 41,962 | $371 | 0.0% | $11.72 | — | COM | 18914C100 |
| — | TRIPLE-S MGMT CORP | 26,233 | $370 | 0.0% | $23.55 | — | CL B | 896749108 |
| ASC | ARDMORE SHIPPING CORP | 70,574 | $370 | 0.0% | $5.50 | -7.1% | COM | Y0207T100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 23,782 | $369 | 0.0% | $17.50 | +10.5% | COM | 319390100 |
| — | AT HOME GROUP INC | 182,050 | $368 | 0.0% | $11.60 | — | COM | 04650Y100 |
| — | SPECIAL OPPORTUNITIES FD INC | 38,638 | $367 | 0.0% | $13.55 | — | COM | 84741T104 |
| — | CURO GROUP HLDGS CORP | 69,217 | $367 | 0.0% | $10.69 | — | COM | 23131L107 |
| — | PROVENTION BIO INC | 39,772 | $366 | 0.0% | $14.05 | — | COM | 74374N102 |
| — | BLACKROCK MUNIHOLDINGS FD II | 26,601 | $366 | 0.0% | $13.87 | — | COM | 09253P109 |
| — | HERBALIFE LTD | 432,000 | $366 | 0.0% | $1.06 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | LUTHER BURBANK CORP | 39,841 | $366 | 0.0% | $10.09 | — | COM | 550550107 |
| LNWO | SCIENTIFIC GAMES CORP | 37,516 | $364 | 0.0% | $35.34 | -42.1% | COM | 80874P109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,841 | $364 | 0.0% | $14.61 | — | COM | 09253T101 |
| ARAY | ACCURAY INC | 191,858 | $364 | 0.0% | $4.17 | -30.7% | COM | 004397105 |
| EXPI | EXP WORLD HLDGS INC | 43,014 | $363 | 0.0% | $4.97 | -3.8% | COM | 30212W100 |
| — | TWITTER INC | 30,000 | $363 | 0.0% | $27.13 | — | Put | 90184L102 |
| — | MFS HIGH INCOME MUN TR | 77,374 | $363 | 0.0% | $5.02 | — | SH BEN INT | 59318D104 |
| CPS | COOPER STD HLDGS INC | 35,318 | $363 | 0.0% | $84.66 | -74.6% | COM | 21676P103 |
| ESBA | EMPIRE ST RLTY OP L P | 40,566 | $362 | 0.0% | $14.40 | — | UNIT LTD PRTNSP | 292102100 |
| — | SB ONE BANCORP | 21,271 | $362 | 0.0% | $24.66 | — | COM | 78413T103 |
| FOSL | FOSSIL GROUP INC | 110,122 | $362 | 0.0% | $13.52 | -56.4% | COM | 34988V106 |
| — | FIRST CHOICE BANCORP | 24,016 | $361 | 0.0% | $22.23 | — | COM | 31948P104 |
| SLRC | SOLAR CAP LTD | 31,057 | $361 | 0.0% | $8.15 | +21.7% | COM | 83413U100 |
| — | MICHAELS COS INC | 221,792 | $360 | 0.0% | $14.60 | — | COM | 59408Q106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,799 | $360 | 0.0% | $18.85 | +5.0% | COM | 77313F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,100 | $359 | 0.0% | $19.36 | — | Put | 874039100 |
| SMBC | SOUTHERN MO BANCORP INC | 14,748 | $358 | 0.0% | $28.96 | +4.4% | COM | 843380106 |
| INBK | FIRST INTERNET BANCORP | 21,785 | $358 | 0.0% | $28.72 | -19.7% | COM | 320557101 |
| — | EVANS BANCORP INC | 14,718 | $358 | 0.0% | $41.44 | — | COM NEW | 29911Q208 |
| — | PACIFIC MERCANTILE BANCORP | 75,626 | $357 | 0.0% | $6.73 | — | COM | 694552100 |
| TLYS | TILLYS INC | 86,347 | $357 | 0.0% | $8.35 | -27.4% | CL A | 886885102 |
| EGAN | EGAIN CORP | 48,690 | $357 | 0.0% | $8.52 | -8.9% | COM NEW | 28225C806 |
| — | PROSPECT CAPITAL CORPORATION | 413,000 | $355 | 0.0% | $0.94 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FVCB | FVCBANKCORP INC | 26,692 | $355 | 0.0% | $14.29 | -14.4% | COM | 36120Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,000 | $355 | 0.0% | $71.83 | +29.1% | Call | 00971T101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,614 | $355 | 0.0% | $49.16 | — | S&P MDCP QUALITY | 46137V472 |
| — | NUVEEN MINESOTA QLT MUN INC | 27,099 | $354 | 0.0% | $14.07 | — | SHS | 670734102 |
| FPI | FARMLAND PARTNERS INC | 58,118 | $353 | 0.0% | $9.23 | — | COM | 31154R109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,870 | $353 | 0.0% | $57.05 | — | DWA CYCLICALS | 46137V803 |
| — | NOODLES & CO | 74,751 | $353 | 0.0% | $11.00 | — | COM CL A | 65540B105 |
| — | CHINA TELECOM CORP LTD | 11,485 | $351 | 0.0% | $35.48 | — | SPON ADR H SHS | 169426103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 77,623 | $351 | 0.0% | $5.69 | — | COM | 362409104 |
| — | JOUNCE THERAPEUTICS INC | 74,031 | $351 | 0.0% | $9.01 | — | COM | 481116101 |
| CLLS | CELLECTIS S A | 38,052 | $350 | 0.0% | $25.36 | — | SPONSORED ADS | 15117K103 |
| — | MALLINCKRODT PUB LTD CO | 219,700 | $347 | 0.0% | $13.99 | — | Put | G5785G107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 65,682 | $347 | 0.0% | $18.45 | -54.1% | COM | 25787G100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,336 | $347 | 0.0% | $49.60 | — | S&P500 EQL ENR | 46137V365 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,239 | $347 | 0.0% | $34.73 | — | DYNMC LEISURE | 46137V720 |
| CRTO | CRITEO S A | 43,570 | $346 | 0.0% | $27.10 | — | SPONS ADS | 226718104 |
| — | MEDIWOUND LTD | 219,386 | $345 | 0.0% | $4.88 | — | ORD SHS | M68830104 |
| — | BANKFINANCIAL CORP | 39,066 | $345 | 0.0% | $14.46 | — | COM | 06643P104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 51,006 | $345 | 0.0% | $7.50 | -6.0% | COM | 958892101 |
| — | CATASYS INC | 22,568 | $344 | 0.0% | $16.58 | — | COM PAR | 149049504 |
| MPB | MID PENN BANCORP INC | 17,004 | $344 | 0.0% | $20.36 | -4.6% | COM | 59540G107 |
| — | GREENSKY INC | 90,225 | $344 | 0.0% | $13.50 | — | CL A | 39572G100 |
| FLDR | FIDELITY | 7,040 | $344 | 0.0% | $49.63 | — | LOW DURTIN ETF | 316188408 |
| NWFL | NORWOOD FINANCIAL CORP | 12,876 | $344 | 0.0% | $29.71 | +11.2% | COM | 669549107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,545 | $343 | 0.0% | $10.45 | -28.3% | COM | 74366E102 |
| — | FEDNAT HLDG CO | 29,914 | $343 | 0.0% | $19.70 | — | COM | 31431B109 |
| — | EATON VANCE FLTING RATE INC | 33,457 | $343 | 0.0% | $14.80 | — | COM | 278279104 |
| ISTR | INVESTAR HLDG CORP | 26,837 | $343 | 0.0% | $23.25 | -12.6% | COM | 46134L105 |
| — | NUVEEN SR INCOME FD | 77,588 | $343 | 0.0% | $6.31 | — | COM | 67067Y104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 35,048 | $343 | 0.0% | $10.79 | — | COM | 00773U108 |
| CDZI | CADIZ INC | 29,212 | $342 | 0.0% | $9.75 | -0.2% | COM NEW | 127537207 |
| LC | LENDINGCLUB CORP | 43,584 | $342 | 0.0% | $14.21 | -21.6% | COM NEW | 52603A208 |
| VSEC | VSE CORP | 20,858 | $342 | 0.0% | $34.42 | -20.9% | COM | 918284100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 49,267 | $341 | 0.0% | $11.70 | -24.9% | COM | 31931U102 |
| UFI | UNIFI INC | 29,531 | $341 | 0.0% | $28.73 | -28.6% | COM NEW | 904677200 |
| — | BBX CAP CORP NEW | 147,063 | $340 | 0.0% | $6.59 | — | CL A | 05491N104 |
| NIO | NIO INC | 121,993 | $339 | 0.0% | $4.51 | — | SPON ADS | 62914V106 |
| DSGR | LAWSON PRODS INC | 12,704 | $339 | 0.0% | $13.97 | +56.5% | COM | 520776105 |
| — | COHEN & STEERS SELECT PFD & | 15,302 | $339 | 0.0% | $27.41 | — | COM | 19248Y107 |
| — | MMA CAPITAL HOLDINGS INC | 13,708 | $339 | 0.0% | $25.63 | — | COM | 55315D105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,168 | $338 | 0.0% | $12.91 | — | NY REGISTRY SH | 03938L203 |
| MCB | METROPOLITAN BK HLDG CORP | 12,515 | $337 | 0.0% | $41.04 | +0.8% | COM | 591774104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 51,117 | $336 | 0.0% | $9.09 | +5.6% | COM | 00770C101 |
| KBA | KRANESHARES TR | 11,396 | $336 | 0.0% | $31.64 | — | BOSERA MSCI CH | 500767405 |
| GNE | GENIE ENERGY LTD | 46,613 | $335 | 0.0% | $8.25 | -12.8% | CL B | 372284208 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 15,565 | $335 | 0.0% | $24.60 | — | US SM MLT FC ETF | 74255Y607 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 15,251 | $335 | 0.0% | $29.17 | — | LIBERTYQ EMERG | 35473P207 |
| — | RIVERNORTH MARKETPLACE LENDI | 20,748 | $335 | 0.0% | $19.74 | — | COM | 76882B108 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,206 | $334 | 0.0% | $110.70 | — | EURO SHS | 46138K103 |
| — | AERIE PHARMACEUTICALS INC | 24,716 | $334 | 0.0% | $37.12 | — | COM | 00771V108 |
| — | CODORUS VY BANCORP INC | 20,719 | $334 | 0.0% | $24.94 | — | COM | 192025104 |
| NVAX | NOVAVAX INC | 24,481 | $333 | 0.0% | $7.74 | +9.3% | COM NEW | 670002401 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,110 | $333 | 0.0% | $44.10 | -40.7% | COM | 75689M101 |
| — | RETROPHIN INC | 22,862 | $333 | 0.0% | $18.50 | — | COM | 761299106 |
| LAKE | LAKELAND INDS INC | 21,488 | $333 | 0.0% | $13.69 | +3.0% | COM | 511795106 |
| BLBD | BLUE BIRD CORP | 30,401 | $332 | 0.0% | $18.37 | -0.9% | COM | 095306106 |
| EWM | ISHARES INC | 14,231 | $331 | 0.0% | $34.70 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CONSTELLATION PHARMCETICLS I | 10,555 | $331 | 0.0% | $16.73 | — | COM | 210373106 |
| FDBC | FIDELITY D & D BANCORP INC | 6,486 | $331 | 0.0% | $51.07 | -9.5% | COM | 31609R100 |
| — | EXTRACTION OIL AND GAS INC | 784,512 | $331 | 0.0% | $3.48 | — | COM | 30227M105 |
| — | CUSHING RENAISSANCE FD | 54,567 | $330 | 0.0% | $14.38 | — | COM | 231647108 |
| — | Y-MABS THERAPEUTICS INC | 12,588 | $329 | 0.0% | $23.64 | — | COM | 984241109 |
| ESQ | ESQUIRE FINL HLDGS INC | 21,889 | $329 | 0.0% | $22.36 | -5.6% | COM | 29667J101 |
| BCML | BAYCOM CORP | 27,194 | $328 | 0.0% | $23.10 | -20.3% | COM | 07272M107 |
| — | PREMIER FINL BANCORP INC | 26,453 | $328 | 0.0% | $19.15 | — | COM | 74050M105 |
| LGLV | SPDR SER TR | 3,620 | $328 | 0.0% | $81.56 | — | SSGA US LRG ETF | 78468R804 |
| — | AG MTG INVT TR INC | 119,628 | $328 | 0.0% | $17.35 | — | COM | 001228105 |
| AGX | ARGAN INC | 9,466 | $327 | 0.0% | $31.34 | +12.1% | COM | 04010E109 |
| PEBK | PEOPLES BANCORP N C INC | 15,999 | $326 | 0.0% | $29.49 | -9.0% | COM | 710577107 |
| LAB | FLUIDIGM CORP DEL | 127,922 | $325 | 0.0% | $10.54 | -68.8% | COM | 34385P108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,478 | $325 | 0.0% | $9.00 | — | COM | 72200M108 |
| TCX | TUCOWS INC | 6,713 | $324 | 0.0% | $30.56 | +83.2% | COM NEW | 898697206 |
| CLFD | CLEARFIELD INC | 27,334 | $324 | 0.0% | $13.79 | -12.9% | COM | 18482P103 |
| KVHI | KVH INDS INC | 34,210 | $323 | 0.0% | $10.93 | -6.3% | COM | 482738101 |
| — | MISONIX INC | 34,145 | $322 | 0.0% | $16.61 | — | COM | 604871103 |
| — | SECUREWORKS CORP | 27,987 | $322 | 0.0% | $16.91 | — | CL A | 81374A105 |
| — | FIRST TR SR FLG RTE INCM FD | 33,725 | $321 | 0.0% | $13.13 | — | COM | 33733U108 |
| FC | FRANKLIN COVEY CO | 20,602 | $320 | 0.0% | $22.43 | +27.6% | COM | 353469109 |
| CSCO | CISCO SYS INC | 411,400 | $320 | 0.0% | $19.53 | +87.8% | Call | 17275R102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 68,501 | $319 | 0.0% | $6.89 | — | COM | 00773J103 |
| PAYS | PAYSIGN INC | 61,769 | $319 | 0.0% | $10.11 | -20.0% | COM | 70451A104 |
| — | CITY OFFICE REIT INC | 43,938 | $318 | 0.0% | $10.35 | — | COM | 178587101 |
| DD | DUPONT DE NEMOURS INC | 11,200 | $318 | 0.0% | $27.24 | -33.4% | Put | 26614N102 |
| — | VIRNETX HLDG CORP | 58,237 | $318 | 0.0% | $7.97 | — | COM | 92823T108 |
| — | OASIS PETROLEUM INC | 2,768,000 | $317 | 0.0% | $0.95 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,864 | $317 | 0.0% | $108.50 | — | S&P500 EQL MAT | 46137V316 |
| TITN | TITAN MACHY INC | 36,305 | $316 | 0.0% | $16.02 | -29.1% | COM | 88830R101 |
| PPH | VANECK VECTORS ETF TR | 5,811 | $316 | 0.0% | $57.05 | — | PHARMACEUTICAL | 92189F692 |
| GILD | GILEAD SCIENCES INC | 97,400 | $316 | 0.0% | $45.88 | +19.7% | Put | 375558103 |
| — | SUNESIS PHARMACEUTICALS INC | 759,990 | $315 | 0.0% | $1.12 | — | COM | 867328700 |
| DBB | POWERSHARES DB MULTI-SECTOR | 25,509 | $315 | 0.0% | $16.64 | — | BASE METALS FD | 46140H700 |
| TFC | TRUIST FINL CORP | 13,200 | $315 | 0.0% | $40.89 | -12.0% | Put | 89832Q109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 63,513 | $314 | 0.0% | $8.04 | — | COM | 40167B100 |
| VECO | VEECO INSTRS INC DEL | 32,880 | $314 | 0.0% | $20.92 | -35.8% | COM | 922417100 |
| — | KEZAR LIFE SCIENCES INC | 71,714 | $312 | 0.0% | $6.22 | — | COM | 49372L100 |
| — | TOTAL S.A. | 53,000 | $312 | 0.0% | $50.37 | — | Call | 89151E109 |
| AGNG | GLOBAL X FDS | 15,526 | $312 | 0.0% | $21.28 | — | LNTY THMTC ETF | 37954Y772 |
| CNC | CENTENE CORP DEL | 56,500 | $312 | 0.0% | $45.46 | +33.5% | Call | 15135B101 |
| — | INTELLIGENT SYS CORP NEW | 9,158 | $312 | 0.0% | $35.13 | — | COM | 45816D100 |
| DMRC | DIGIMARC CORP NEW | 23,875 | $312 | 0.0% | $32.04 | -18.5% | COM | 25381B101 |
| — | CANOPY GROWTH CORP | 21,671 | $312 | 0.0% | $25.69 | — | COM | 138035100 |
| — | PENNEY J C CORP INC | 866,307 | $312 | 0.0% | $3.87 | — | COM | 708160106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 268,215 | $311 | 0.0% | $9.48 | — | COM SHS | 38147W103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,840 | $309 | 0.0% | $16.45 | — | COM | 09253N104 |
| AUDC | AUDIOCODES LTD | 12,886 | $308 | 0.0% | $16.93 | +17.4% | ORD | M15342104 |
| ATEC | ALPHATEC HLDGS INC | 89,161 | $307 | 0.0% | $5.28 | +8.9% | COM NEW | 02081G201 |
| PLPC | PREFORMED LINE PRODS CO | 6,147 | $307 | 0.0% | $59.63 | -11.3% | COM | 740444104 |
| — | SAFEGUARD SCIENTIFICS INC | 55,302 | $307 | 0.0% | $11.75 | — | COM NEW | 786449207 |
| — | HUANENG PWR INTL INC | 21,270 | $307 | 0.0% | $20.18 | — | SPON ADR H SHS | 443304100 |
| — | J ALEXANDERS HLDGS INC | 79,720 | $306 | 0.0% | $11.26 | — | COM | 46609J106 |
| EUSA | ISHARES INC | 6,504 | $304 | 0.0% | $57.49 | — | MSCI EQUAL WEITE | 464286681 |
| ALCO | ALICO INC | 9,795 | $304 | 0.0% | $29.17 | +1.8% | COM | 016230104 |
| NESR | NATIONAL ENERGY SERVICES REU | 59,301 | $302 | 0.0% | $7.49 | — | SHS | G6375R107 |
| — | WESTERN ASSET MTG CAP CORP | 131,704 | $302 | 0.0% | $10.17 | — | COM | 95790D105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,315 | $302 | 0.0% | $75.88 | — | CDN DLR SHS | 46138T104 |
| FIVE | FIVE BELOW INC | 10,000 | $301 | 0.0% | $93.88 | +8.4% | Put | 33829M101 |
| SHBI | SHORE BANCSHARES INC | 27,775 | $301 | 0.0% | $16.49 | -11.4% | COM | 825107105 |
| IBUY | AMPLIFY ETF TR | 7,241 | $301 | 0.0% | $43.31 | — | ONLIN RETL ETF | 032108102 |
| GAIN | GLADSTONE INVT CORP | 38,156 | $300 | 0.0% | $3.85 | +60.0% | COM | 376546107 |
| GSIT | GSI TECHNOLOGY | 43,094 | $300 | 0.0% | $7.56 | -5.0% | COM | 36241U106 |
| — | SOLID BIOSCIENCES INC | 125,169 | $299 | 0.0% | $5.85 | — | COM | 83422E105 |
| OPRX | OPTIMIZERX CORP | 33,066 | $299 | 0.0% | $13.07 | -27.4% | COM NEW | 68401U204 |
| — | HOWARD BANCORP INC | 27,412 | $298 | 0.0% | $18.69 | — | COM | 442496105 |
| KRP | KIMBELL RTY PARTNERS LP | 51,172 | $298 | 0.0% | $17.09 | — | UNIT | 49435R102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,616 | $298 | 0.0% | $13.91 | — | COM | 55003T107 |
| BRT | BRT APARTMENTS CORP | 29,072 | $298 | 0.0% | $13.19 | — | COM | 055645303 |
| TGT | TARGET CORP | 68,000 | $297 | 0.0% | $50.07 | +89.7% | Put | 87612E106 |
| — | SCIPLAY CORP | 31,211 | $297 | 0.0% | $11.96 | — | CL A | 809087109 |
| — | LYDALL INC DEL | 45,931 | $297 | 0.0% | $32.33 | — | COM | 550819106 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 6,210 | $297 | 0.0% | $45.68 | — | CHINA TECHNLGY | 46138E800 |
| KGC | KINROSS GOLD CORP | 74,364 | $296 | 0.0% | $4.51 | +7.3% | COM | 496902404 |
| — | FORTERRA INC | 49,559 | $296 | 0.0% | $10.44 | — | COM | 34960W106 |
| — | MATINAS BIOPHARMA HLDGS INC | 491,498 | $295 | 0.0% | $1.18 | — | COM | 576810105 |
| — | REALPAGE INC | 220,000 | $295 | 0.0% | $1.59 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CVLG | COVENANT TRANSN GROUP INC | 33,967 | $294 | 0.0% | $12.30 | -51.3% | CL A | 22284P105 |
| BWFG | BANKWELL FINL GROUP INC | 19,257 | $294 | 0.0% | $24.15 | -11.4% | COM | 06654A103 |
| MVBF | MVB FINL CORP | 23,051 | $294 | 0.0% | $16.87 | -5.7% | COM | 553810102 |
| — | BRIGGS & STRATTON CORP | 161,247 | $292 | 0.0% | $12.92 | — | COM | 109043109 |
| — | SERES THERAPEUTICS INC | 81,836 | $292 | 0.0% | $4.88 | — | COM | 81750R102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 37,998 | $292 | 0.0% | $15.39 | -12.3% | COM | 483497103 |
| LFVN | LIFEVANTAGE CORP | 28,400 | $292 | 0.0% | $12.39 | +10.5% | COM NEW | 53222K205 |
| — | QUOTIENT TECHNOLOGY INC | 44,734 | $291 | 0.0% | $10.94 | — | COM | 749119103 |
| — | SPARK ENERGY INC | 46,435 | $291 | 0.0% | $20.13 | — | CL A COM | 846511103 |
| BALL | BALL CORP | 107,100 | $291 | 0.0% | $53.67 | +21.7% | Put | 058498106 |
| — | PIERIS PHARMACEUTICALS INC | 127,686 | $291 | 0.0% | $5.22 | — | COM | 720795103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 201,310 | $290 | 0.0% | $14.49 | — | COM | 67074U103 |
| LMNR | LIMONEIRA CO | 22,082 | $290 | 0.0% | $18.77 | -14.4% | COM | 532746104 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 28,336 | $289 | 0.0% | $13.95 | -1.6% | COM | 76525P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 94,090 | $288 | 0.0% | $6.39 | -35.9% | COM | 69404D108 |
| MLP | MAUI LD & PINEAPPLE INC | 26,269 | $287 | 0.0% | $15.07 | -26.1% | COM | 577345101 |
| — | ORION ENERGY SYSTEMS INC | 77,408 | $287 | 0.0% | $3.35 | — | COM | 686275108 |
| IBMQ | ISHARES TR | 10,893 | $286 | 0.0% | $26.14 | — | IBONDS DEC 28 | 46435U325 |
| ADBE | ADOBE INC | 22,300 | $286 | 0.0% | $80.70 | +323.9% | Put | 00724F101 |
| ALRS | ALERUS FINL CORP | 17,325 | $286 | 0.0% | $17.00 | -3.3% | COM | 01446U103 |
| — | TRECORA RES | 47,827 | $284 | 0.0% | $11.59 | — | COM | 894648104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 105,396 | $284 | 0.0% | $15.06 | -53.7% | COM CL A | 53115L104 |
| — | RAPT THERAPEUTICS INC | 13,363 | $284 | 0.0% | $25.81 | — | COM | 75382E109 |
| FRAF | FRANKLIN FINL SVCS CORP | 10,297 | $283 | 0.0% | $27.16 | -3.6% | COM | 353525108 |
| — | TWITTER INC | 120,000 | $283 | 0.0% | $27.13 | — | Call | 90184L102 |
| DIS | DISNEY WALT CO | 185,800 | $282 | 0.0% | $75.62 | +63.4% | Call | 254687106 |
| QUAD | QUAD / GRAPHICS INC | 112,121 | $282 | 0.0% | $15.26 | -71.1% | COM CL A | 747301109 |
| PCB | PCB BANCORP | 28,898 | $282 | 0.0% | $15.57 | -11.4% | COM | 69320M109 |
| — | GABELLI UTIL TR | 48,042 | $282 | 0.0% | $6.55 | — | COM | 36240A101 |
| IBDU | ISHARES TR | 11,565 | $279 | 0.0% | $24.24 | — | IBONDS DEC 29 | 46436E205 |
| TALO | TALOS ENERGY INC | 48,538 | $279 | 0.0% | $22.60 | -21.4% | COM | 87484T108 |
| — | TAILORED BRANDS INC | 159,944 | $279 | 0.0% | $11.84 | — | COM | 87403A107 |
| LQDT | LIQUIDITY SERVICES INC | 71,757 | $278 | 0.0% | $8.97 | -46.9% | COM | 53635B107 |
| URTH | ISHARES INC | 3,556 | $277 | 0.0% | $89.86 | — | MSCI WORLD ETF | 464286392 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,600 | $277 | 0.0% | $9.76 | — | SHS | G8766E109 |
| WIT | WIPRO LTD | 89,154 | $277 | 0.0% | $4.92 | — | SPON ADR 1 SH | 97651M109 |
| XOP | SPDR SER TR | 2,819,900 | $276 | 0.0% | $32.90 | — | Call | 78468R556 |
| EMHY | ISHARES INC | 7,225 | $275 | 0.0% | $47.26 | — | JP MRGN EM HI BD | 464286285 |
| IESC | IES HLDGS INC | 15,601 | $275 | 0.0% | $14.90 | +56.5% | COM | 44951W106 |
| — | CIM COML TR CORP | 24,860 | $275 | 0.0% | $13.11 | — | COM NEW | 125525584 |
| — | NEW AGE BEVERAGES CORP | 197,877 | $275 | 0.0% | $3.66 | — | COM | 64157V108 |
| — | GAIN CAP HLDGS INC | 49,001 | $274 | 0.0% | $6.50 | — | COM | 36268W100 |
| MNSB | MAINSTREET BANCSHARES INC | 16,359 | $274 | 0.0% | $19.76 | -2.9% | COM | 56064Y100 |
| — | ESSA BANCORP INC | 19,969 | $273 | 0.0% | $15.35 | — | COM | 29667D104 |
| TWIN | TWIN DISC INC | 39,080 | $273 | 0.0% | $21.24 | -57.3% | COM | 901476101 |
| FTCHQ | FARFETCH LTD | 34,611 | $273 | 0.0% | $15.90 | -32.1% | ORD SH CL A | 30744W107 |
| NGL | NGL ENERGY PARTNERS LP | 104,697 | $273 | 0.0% | $14.47 | — | COM UNIT REPST | 62913M107 |
| GEN | NORTONLIFELOCK INC | 186,900 | $272 | 0.0% | $14.67 | +6.6% | Put | 668771108 |
| — | NUVEEN SHT DUR CR OPP FD | 24,983 | $272 | 0.0% | $16.00 | — | COM | 67074X107 |
| RCUS | ARCUS BIOSCIENCES INC | 19,549 | $271 | 0.0% | $12.65 | -1.7% | COM | 03969F109 |
| — | WISDOMTREE TR | 10,934 | $271 | 0.0% | $25.71 | — | CHINESE YUAN FD | 97717W182 |
| SGA | SAGA COMMUNICATIONS INC | 9,878 | $271 | 0.0% | $39.56 | -25.6% | CL A NEW | 786598300 |
| — | CIRCOR INTL INC | 23,331 | $271 | 0.0% | $35.32 | — | COM | 17273K109 |
| CLW | CLEARWATER PAPER CORP | 12,415 | $271 | 0.0% | $38.90 | -38.2% | COM | 18538R103 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,986 | $270 | 0.0% | $9.69 | -21.4% | SHS | Y2685T131 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,625 | $270 | 0.0% | $7.21 | +30.1% | COM | 87164F105 |
| CMCSA | COMCAST CORP NEW | 852,000 | $269 | 0.0% | $30.54 | +18.1% | Call | 20030N101 |
| — | ICAD INC | 36,682 | $269 | 0.0% | $6.49 | — | COM NEW | 44934S206 |
| — | KNOWLES CORP | 260,000 | $268 | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | COMMUNITY FINL CORP MD | 12,097 | $267 | 0.0% | $36.13 | — | COM | 20368X101 |
| ASTH | APOLLO MED HLDGS INC | 20,641 | $267 | 0.0% | $17.32 | -5.8% | COM NEW | 03763A207 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,155 | $267 | 0.0% | $10.42 | +6.8% | COM UNITS | Y48125101 |
| — | ASHFORD HOSPITALITY TR INC | 358,509 | $265 | 0.0% | $5.03 | — | COM SHS | 044103109 |
| MTW | MANITOWOC CO INC | 31,009 | $264 | 0.0% | $17.96 | -27.4% | COM NEW | 563571405 |
| OVBC | OHIO VY BANC CORP | 8,795 | $264 | 0.0% | $38.23 | -15.0% | COM | 677719106 |
| — | AFFIMED N V | 166,752 | $263 | 0.0% | $2.46 | — | COM | N01045108 |
| — | CAPSTAR FINL HLDGS INC | 26,594 | $263 | 0.0% | $16.19 | — | COM | 14070T102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 85,933 | $262 | 0.0% | $5.19 | — | COM | 87157B103 |
| OCUL | OCULAR THERAPEUTIX INC | 52,928 | $262 | 0.0% | $7.66 | -35.5% | COM | 67576A100 |
| GOGO | GOGO INC | 123,633 | $262 | 0.0% | $8.80 | -51.4% | COM | 38046C109 |
| PBFS | PIONEER BANCORP INC | 25,190 | $261 | 0.0% | $13.71 | -0.8% | COM | 723561106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 5,799 | $261 | 0.0% | $58.85 | — | S&P MDCP400 EQ | 46137V225 |
| IRMD | IRADIMED CORP | 12,254 | $261 | 0.0% | $23.86 | -8.8% | COM | 46266A109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 46,174 | $260 | 0.0% | $14.30 | — | COM SHS BEN IN | 600379101 |
| — | CONNS INC | 62,216 | $260 | 0.0% | $10.75 | — | COM | 208242107 |
| CTSO | CYTOSORBENTS CORP | 33,682 | $260 | 0.0% | $7.47 | -32.4% | COM NEW | 23283X206 |
| FSTR | FOSTER L B CO | 21,095 | $260 | 0.0% | $21.49 | -24.1% | COM | 350060109 |
| BWIN | BRP GROUP INC | 24,648 | $260 | 0.0% | $15.53 | -2.1% | COM CL A | 05589G102 |
| — | PREVAIL THERAPEUTICS INC | 21,368 | $260 | 0.0% | $13.48 | — | COM | 74140Y101 |
| MGNX | MACROGENICS INC | 44,599 | $260 | 0.0% | $14.09 | -35.5% | COM | 556099109 |
| CI | CIGNA CORP NEW | 9,000 | $260 | 0.0% | $189.70 | -6.5% | Put | 125523100 |
| IQV | IQVIA HLDGS INC | 20,000 | $260 | 0.0% | $115.79 | +23.4% | Call | 46266C105 |
| — | EPR PPTYS | 16,410 | $259 | 0.0% | $26.29 | — | PFD C CNV 5.75% | 26884U208 |
| — | RELIANT BANCORP INC | 23,058 | $259 | 0.0% | $21.09 | — | COM | 75956B101 |
| — | TRICIDA INC | 11,719 | $258 | 0.0% | $35.31 | — | COM | 89610F101 |
| SM | SM ENERGY CO | 211,263 | $258 | 0.0% | $19.45 | -66.9% | COM | 78454L100 |
| — | GREAT AJAX CORP | 40,643 | $258 | 0.0% | $12.51 | — | COM | 38983D300 |
| — | VOYA GLBL ADV & PREM OPP FD | 33,632 | $257 | 0.0% | $11.38 | — | COM | 92912R104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,862 | $256 | 0.0% | $45.90 | -39.0% | SHS SUB VTG | 135086106 |
| — | WESTERN ASSET VAR RT STRG FD | 18,524 | $256 | 0.0% | $16.88 | — | COM | 957667108 |
| WT | WISDOMTREE INVTS INC | 109,285 | $255 | 0.0% | $12.47 | -68.9% | COM | 97717P104 |
| — | ACELRX PHARMACEUTICALS INC | 215,809 | $255 | 0.0% | $2.53 | — | COM | 00444T100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 18,711 | $255 | 0.0% | $13.54 | — | COM | 09254T100 |
| — | GLOBALSTAR INC | 866,844 | $255 | 0.0% | $0.40 | — | COM | 378973408 |
| — | PRUDENTIAL BANCORP INC NEW | 17,232 | $255 | 0.0% | $17.80 | — | COM | 74431A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 125,681 | $255 | 0.0% | $2.73 | -44.4% | CL A | 29382R107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 140,806 | $254 | 0.0% | $14.65 | — | COM SER A | 531465102 |
| BXP | BOSTON PROPERTIES INC | 26,600 | $254 | 0.0% | $81.70 | +17.0% | Call | 101121101 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 10,816 | $254 | 0.0% | $31.02 | — | INTL BUYBACK | 46138E644 |
| — | ROCKWELL MED INC | 123,736 | $253 | 0.0% | $5.71 | — | COM | 774374102 |
| AM | ANTERO MIDSTREAM CORP | 121,022 | $253 | 0.0% | $6.27 | -58.4% | COM | 03676B102 |
| — | REDFIN CORP | 295,000 | $253 | 0.0% | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | HARPOON THERAPEUTICS INC | 21,765 | $252 | 0.0% | $12.83 | — | COM | 41358P106 |
| — | ITERIS INC | 78,794 | $252 | 0.0% | $5.86 | — | COM | 46564T107 |
| DGT | SPDR SER TR | 3,711 | $252 | 0.0% | $71.55 | — | GLB DOW ETF | 78464A706 |
| NAGE | CHROMADEX CORP | 76,762 | $251 | 0.0% | $3.95 | -2.8% | COM NEW | 171077407 |
| — | HOMOLOGY MEDICINES INC | 16,053 | $250 | 0.0% | $20.37 | — | COM | 438083107 |
| FCCO | FIRST CMNTY CORP S C | 15,919 | $250 | 0.0% | $17.62 | -8.6% | COM | 319835104 |
| TMDX | TRANSMEDICS GROUP INC | 20,639 | $250 | 0.0% | $18.73 | -10.5% | COM | 89377M109 |
| HFFG | HF FOODS GROUP INC | 29,849 | $250 | 0.0% | $18.36 | -12.9% | COM | 40417F109 |
| CBNK | CAPITAL BANCORP INC MD | 19,902 | $249 | 0.0% | $12.46 | +1.1% | COM | 139737100 |
| ALV | AUTOLIV INC | 5,397 | $249 | 0.0% | $61.05 | -1.4% | COM | 052800109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 300,371 | $249 | 0.0% | $0.93 | +7.0% | COM | 53566P109 |
| QDF | FLEXSHARES TR | 6,913 | $249 | 0.0% | $43.56 | — | QUALT DIVD IDX | 33939L860 |
| PSNL | PERSONALIS INC | 30,847 | $249 | 0.0% | $12.92 | -28.0% | COM | 71535D106 |
| HWBK | HAWTHORN BANCSHARES INC | 13,566 | $249 | 0.0% | $21.24 | -2.8% | COM | 420476103 |
| XPHDX | PIONEER FLOATING RATE TR | 32,437 | $248 | 0.0% | $11.64 | — | COM | 72369J102 |
| DBAW | DBX ETF TR | 10,721 | $248 | 0.0% | $27.61 | — | XTRACK MSCI ALL | 233051820 |
| USAC | USA COMPRESSION PARTNERS LP | 42,700 | $247 | 0.0% | $12.91 | — | Put | 90290N109 |
| — | INDEXIQ ETF TR | 12,370 | $247 | 0.0% | $19.78 | — | IQ ENCH COR PL | 45409B479 |
| — | ONCOCYTE CORPORATION | 100,513 | $247 | 0.0% | $2.27 | — | COM | 68235C107 |
| GAL | SSGA ACTIVE ETF TR | 7,542 | $247 | 0.0% | $34.68 | — | GLOBL ALLO ETF | 78467V400 |
| BAX | BAXTER INTL INC | 67,700 | $246 | 0.0% | $40.01 | +91.8% | Put | 071813109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 230,213 | $244 | 0.0% | $12.45 | -79.1% | COM | 75508B104 |
| — | PIMCO MUN INCOME FD | 19,276 | $244 | 0.0% | $14.31 | — | COM | 72200R107 |
| — | PRGX GLOBAL INC | 86,660 | $243 | 0.0% | $6.38 | — | COM NEW | 69357C503 |
| CAJPY | CANON INC | 11,226 | $243 | 0.0% | $24.54 | — | SPONSORED ADR | 138006309 |
| CBAN | COLONY BANKCORP INC | 19,410 | $243 | 0.0% | $12.46 | -5.4% | COM | 19623P101 |
| WEYS | WEYCO GROUP INC | 12,052 | $243 | 0.0% | $27.60 | -18.7% | COM | 962149100 |
| OVV | OVINTIV INC | 90,068 | $243 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| JNJ | JOHNSON & JOHNSON | 20,500 | $242 | 0.0% | $71.81 | +67.3% | Put | 478160104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 37,645 | $242 | 0.0% | $15.42 | -29.5% | SHS | G6331P104 |
| — | APREA THERAPEUTICS INC | 6,973 | $242 | 0.0% | $35.53 | — | COM | 03836J102 |
| — | X4 PHARMACEUTICALS INC | 24,136 | $242 | 0.0% | $13.74 | — | COM | 98420X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,307 | $242 | 0.0% | $7.67 | -10.5% | SHS NEW | 030111207 |
| — | NUVEEN MUN INCOME FD INC | 21,402 | $242 | 0.0% | $11.23 | — | COM | 67062J102 |
| — | RTI SURGICAL HOLDINGS INC | 140,264 | $241 | 0.0% | $3.47 | — | COM | 74975N105 |
| — | INTRICON CORP | 20,471 | $241 | 0.0% | $29.39 | — | COM | 46121H109 |
| TIPT | TIPTREE INC | 46,129 | $240 | 0.0% | $6.44 | +4.6% | COM | 88822Q103 |
| — | GLOBAL X FDS | 30,335 | $240 | 0.0% | $13.02 | — | GLBX MSCI NORW | 37950E747 |
| — | ON DECK CAP INC | 155,203 | $239 | 0.0% | $5.67 | — | COM | 682163100 |
| CSIQ | CANADIAN SOLAR INC | 15,021 | $239 | 0.0% | $20.67 | -2.0% | COM | 136635109 |
| — | GUESS INC | 35,302 | $239 | 0.0% | $16.95 | — | COM | 401617105 |
| FSTA | FIDELITY COVINGTON TR | 7,398 | $239 | 0.0% | $34.61 | — | CONSMR STAPLES | 316092303 |
| III | INFORMATION SERVICES GROUP I | 93,370 | $239 | 0.0% | $3.30 | -28.2% | COM | 45675Y104 |
| — | BG STAFFING INC | 32,002 | $239 | 0.0% | $18.48 | — | COM | 05544A109 |
| IXG | ISHARES TR | 5,053 | $239 | 0.0% | $64.15 | — | GLOBAL FINLS ETF | 464287333 |
| ARDX | ARDELYX INC | 42,019 | $239 | 0.0% | $5.87 | +15.9% | COM | 039697107 |
| STRS | STRATUS PPTYS INC | 13,470 | $238 | 0.0% | $24.98 | +9.3% | COM NEW | 863167201 |
| — | BOWL AMER INC | 27,277 | $237 | 0.0% | $13.72 | — | CL A | 102565108 |
| EBAY | EBAY INC | 69,500 | $237 | 0.0% | $27.94 | +12.8% | Put | 278642103 |
| — | MRC GLOBAL INC | 55,117 | $235 | 0.0% | $21.91 | — | COM | 55345K103 |
| — | 1ST CONSTITUTION BANCORP | 17,777 | $235 | 0.0% | $18.84 | — | COM | 31986N102 |
| — | TATA MTRS LTD | 49,898 | $235 | 0.0% | $16.55 | — | SPONSORED ADR | 876568502 |
| GAIA | GAIA INC NEW | 26,492 | $235 | 0.0% | $11.72 | -30.6% | CL A | 36269P104 |
| — | PROSHARES TR | 2,701 | $235 | 0.0% | $87.00 | — | S&P 500 BD ETF | 74347B318 |
| — | PALATIN TECHNOLOGIES INC | 554,418 | $235 | 0.0% | $0.81 | — | COM PAR $ .01 | 696077403 |
| — | LUMOS PHARMA INC | 27,733 | $235 | 0.0% | $8.47 | — | COM | 55028X109 |
| SA | SEABRIDGE GOLD INC | 25,041 | $235 | 0.0% | $12.45 | -4.9% | COM | 811916105 |
| — | LEVEL ONE BANCORP INC | 13,047 | $234 | 0.0% | $23.73 | — | COM | 52730D208 |
| — | ERA GROUP INC | 43,969 | $234 | 0.0% | $10.86 | — | COM | 26885G109 |
| EOLS | EVOLUS INC | 56,277 | $234 | 0.0% | $16.26 | -47.9% | COM | 30052C107 |
| RDWR | RADWARE LTD | 11,115 | $234 | 0.0% | $23.27 | +1.1% | ORD | M81873107 |
| PM | PHILIP MORRIS INTL INC | 85,000 | $234 | 0.0% | $55.75 | +8.9% | Call | 718172109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 18,067 | $234 | 0.0% | $14.29 | — | COM | 09254K109 |
| — | FALCON MINERALS CORP | 107,939 | $233 | 0.0% | $7.38 | — | CL A COM | 30607B109 |
| — | MALVERN BANCORP INC | 18,991 | $233 | 0.0% | $23.03 | — | COM | 561409103 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,711 | $232 | 0.0% | $37.12 | +33.7% | COM | 970646105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,313 | $232 | 0.0% | $33.31 | — | DYNMC FOOD BEV | 46137V753 |
| DHX | DHI GROUP INC | 106,890 | $231 | 0.0% | $4.73 | -43.3% | COM | 23331S100 |
| — | CASA SYS INC | 65,908 | $231 | 0.0% | $11.82 | — | COM | 14713L102 |
| — | THERAPEUTICSMD INC | 216,908 | $230 | 0.0% | $5.88 | — | COM | 88338N107 |
| — | CIMAREX ENERGY CO | 38,500 | $229 | 0.0% | $101.10 | — | Put | 171798101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,014 | $229 | 0.0% | $23.57 | -24.0% | COM | 76243J105 |
| — | VERITIV CORP | 29,209 | $229 | 0.0% | $32.17 | — | COM | 923454102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 14,627 | $229 | 0.0% | $16.43 | — | COM | 72200N106 |
| — | RAMBUS INC DEL | 250,000 | $228 | 0.0% | $0.83 | — | NOTE 1.375% 2/0 | 750917AG1 |
| IDT | IDT CORP | 42,074 | $228 | 0.0% | $9.63 | -25.8% | CL B NEW | 448947507 |
| — | AZUL S A | 22,212 | $227 | 0.0% | $20.53 | — | SPONSR ADR PFD | 05501U106 |
| IWL | ISHARES TR | 3,694 | $227 | 0.0% | $53.71 | — | RUS TOP 200 ETF | 464289446 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $226 | 0.0% | $9.92 | +9.3% | Put | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 405,600 | $225 | 0.0% | $48.38 | -37.9% | Call | 674599105 |
| ERII | ENERGY RECOVERY INC | 30,176 | $225 | 0.0% | $9.38 | +1.1% | COM | 29270J100 |
| NXE | NEXGEN ENERGY LTD | 308,559 | $224 | 0.0% | $1.51 | -34.0% | COM | 65340P106 |
| FNWB | FIRST NORTHWEST BANCORP | 20,477 | $223 | 0.0% | $13.98 | -1.4% | COM | 335834107 |
| XOMA | XOMA CORP DEL | 10,982 | $223 | 0.0% | $21.46 | +7.6% | COM NEW | 98419J206 |
| — | PROGENICS PHARMACEUTICALS IN | 58,882 | $223 | 0.0% | $5.18 | — | COM | 743187106 |
| UBFO | UNITED SECURITY BANCSHARES C | 34,712 | $222 | 0.0% | $6.32 | -0.7% | COM | 911460103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,286 | $222 | 0.0% | $4.60 | +25.4% | COM | 44045A102 |
| USCI | UNITED STS COMMODITY INDEX F | 8,525 | $221 | 0.0% | $38.53 | — | COMM IDX FND | 911717106 |
| — | PB BANCORP INC | 14,798 | $221 | 0.0% | $15.01 | — | COM | 70454T100 |
| T | AT&T INC | 951,200 | $221 | 0.0% | $13.07 | +39.0% | Call | 00206R102 |
| CELH | CELSIUS HLDGS INC | 52,395 | $220 | 0.0% | $1.36 | +29.8% | COM NEW | 15118V207 |
| UPWK | UPWORK INC | 34,033 | $220 | 0.0% | $17.17 | -50.0% | COM | 91688F104 |
| SLX | VANECK VECTORS ETF TR | 10,061 | $220 | 0.0% | $36.27 | — | STEEL ETF | 92189F205 |
| — | CLOUGH GLOBAL DIVND AND INC | 26,204 | $219 | 0.0% | $12.34 | — | COM | 18913Y103 |
| — | PDL CMNTY BANCORP | 21,322 | $219 | 0.0% | $13.11 | — | COM | 69290X101 |
| — | SUTRO BIOPHARMA INC | 21,462 | $218 | 0.0% | $10.52 | — | COM | 869367102 |
| BELFB | BEL FUSE INC | 22,382 | $218 | 0.0% | $19.20 | -29.4% | CL B | 077347300 |
| URGN | UROGEN PHARMA LTD | 12,214 | $218 | 0.0% | $34.44 | -21.6% | COM | M96088105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 23,455 | $218 | 0.0% | $9.04 | -3.8% | COM | 05684B107 |
| CGEN | COMPUGEN LTD | 29,935 | $217 | 0.0% | $7.15 | +9.8% | ORD | M25722105 |
| SPRO | SPERO THERAPEUTICS INC | 26,796 | $217 | 0.0% | $10.27 | -14.2% | COM | 84833T103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 15,682 | $217 | 0.0% | $25.05 | — | INDIA ETF | 46137R109 |
| — | NEOPHOTONICS CORP | 29,905 | $217 | 0.0% | $6.45 | — | COM | 64051T100 |
| — | COHEN & STEERS MLP INC & ENR | 123,667 | $216 | 0.0% | $10.55 | — | COM SHS | 19249B106 |
| — | G1 THERAPEUTICS INC | 19,566 | $216 | 0.0% | $26.35 | — | COM | 3621LQ109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 52,038 | $216 | 0.0% | $17.91 | — | NAT GAS ETF | 33733E807 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 15,859 | $216 | 0.0% | $12.35 | +3.6% | COM | 03969T109 |
| — | SPLUNK INC | 200,000 | $215 | 0.0% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | NABORS INDUSTRIES LTD | 547,869 | $215 | 0.0% | $6.17 | — | SHS | G6359F103 |
| ESLT | ELBIT SYS LTD | 1,682 | $215 | 0.0% | $117.44 | +17.4% | ORD | M3760D101 |
| AXGN | AXOGEN INC | 20,731 | $215 | 0.0% | $28.92 | -56.0% | COM | 05463X106 |
| EMCB | WISDOMTREE TR | 3,413 | $215 | 0.0% | $71.19 | — | WSDM EMKTBD FD | 97717X784 |
| — | TRANSLATE BIO INC | 21,446 | $214 | 0.0% | $10.91 | — | COM | 89374L104 |
| — | DONNELLEY R R & SONS CO | 222,408 | $214 | 0.0% | $5.36 | — | COM | 257867200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 78,405 | $213 | 0.0% | $5.77 | — | COM SH BEN INT | 36465A109 |
| MCBS | METROCITY BANKSHARES INC | 18,166 | $213 | 0.0% | $12.46 | +0.1% | COM | 59165J105 |
| — | EAGLE BULK SHIPPING INC | 115,508 | $213 | 0.0% | $3.99 | — | SHS NEW | Y2187A143 |
| — | TUPPERWARE BRANDS CORP | 131,054 | $213 | 0.0% | $20.70 | — | COM | 899896104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 108,461 | $212 | 0.0% | $5.53 | -46.2% | COM NEW | 528872302 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,342 | $212 | 0.0% | $23.65 | — | BETBULD JAPAN | 46641Q712 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,000 | $211 | 0.0% | $203.29 | — | Call | 78467X109 |
| — | FIESTA RESTAURANT GROUP INC | 52,247 | $210 | 0.0% | $30.00 | — | COM | 31660B101 |
| CTRN | CITI TRENDS INC | 23,536 | $210 | 0.0% | $19.96 | -3.4% | COM | 17306X102 |
| — | MACKINAC FINL CORP | 20,080 | $210 | 0.0% | $13.80 | — | COM | 554571109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,000 | $210 | 0.0% | $23.18 | — | Call | 881624209 |
| ANAB | ANAPTYSBIO INC | 14,777 | $209 | 0.0% | $75.08 | -79.8% | COM | 032724106 |
| — | WESTERN ASSET INVESTMENT GRA | 15,668 | $209 | 0.0% | $13.65 | — | COM | 95766T100 |
| PI | IMPINJ INC | 12,475 | $209 | 0.0% | $29.43 | -8.3% | COM | 453204109 |
| — | MARLIN BUSINESS SVCS CORP | 18,701 | $209 | 0.0% | $22.09 | — | COM | 571157106 |
| — | GENERAL FIN CORP DEL | 33,503 | $209 | 0.0% | $8.65 | — | COM | 369822101 |
| — | GULFPORT ENERGY CORP | 470,264 | $209 | 0.0% | $7.19 | — | COM NEW | 402635304 |
| — | MICROCHIP TECHNOLOGY INC | 213,000 | $209 | 0.0% | $1.14 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | CONCHO RES INC | 125,000 | $208 | 0.0% | $114.47 | — | Call | 20605P101 |
| — | OPTINOSE INC | 46,314 | $208 | 0.0% | $10.11 | — | COM | 68404V100 |
| — | PIMCO HIGH INCOME FD | 42,199 | $207 | 0.0% | $9.43 | — | COM SHS | 722014107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,364 | $206 | 0.0% | $72.35 | — | AUSTRALIAN DOL | 46090N103 |
| — | J P MORGAN EXCHANGE-TRADED F | 4,313 | $206 | 0.0% | $50.25 | — | DIV RTN GLB EQ | 46641Q100 |
| FUNC | FIRST UTD CORP | 14,421 | $206 | 0.0% | $15.49 | +10.3% | COM | 33741H107 |
| NGD | NEW GOLD INC CDA | 403,689 | $206 | 0.0% | $1.27 | -36.5% | COM | 644535106 |
| CTMX | CYTOMX THERAPEUTICS INC | 26,883 | $206 | 0.0% | $18.35 | -62.0% | COM | 23284F105 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,564 | $206 | 0.0% | $13.57 | — | COM | 32022K102 |
| PROV | PROVIDENT FINL HLDGS INC | 13,446 | $205 | 0.0% | $19.54 | +0.9% | COM | 743868101 |
| FJP | FIRST TR EXCHANGE TRADED ALP | 5,074 | $205 | 0.0% | $49.26 | — | JAPAN ALPHADEX | 33737J158 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,960 | $205 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| LUNA | LUNA INNOVATIONS | 33,137 | $204 | 0.0% | $4.87 | +52.0% | COM | 550351100 |
| — | HIGH INCOME SECS FD | 31,186 | $204 | 0.0% | $9.34 | — | SHS BEN INT | 42968F108 |
| GUNR | FLEXSHARES TR | 9,065 | $204 | 0.0% | $28.76 | — | MORNSTAR UPSTR | 33939L407 |
| CMLS | CUMULUS MEDIA INC | 37,506 | $203 | 0.0% | $13.85 | -13.5% | COM CLASS A | 231082801 |
| — | ZAGG INC | 65,468 | $203 | 0.0% | $12.80 | — | COM | 98884U108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,025 | $203 | 0.0% | $13.47 | — | COM | 67061E104 |
| — | CREDIT SUISSE ASSET MGMT INC | 84,816 | $203 | 0.0% | $3.22 | — | COM | 224916106 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $203 | 0.0% | $58.46 | -15.7% | Call | 25278X109 |
| — | GLYCOMIMETICS INC | 88,998 | $203 | 0.0% | $4.53 | — | COM | 38000Q102 |
| — | ICLICK INTRACTVE ASIA GRP LT | 42,801 | $202 | 0.0% | $4.72 | — | SPONSORED ADR | 45113Y104 |
| — | SUNNOVA ENERGY INTL INC | 20,060 | $202 | 0.0% | $10.49 | — | COM | 86745K104 |
| KRMD | REPRO MED SYS INC | 26,921 | $202 | 0.0% | $4.66 | +44.4% | COM | 759910102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 92,333 | $202 | 0.0% | $6.04 | -47.7% | COM | 760416107 |
| — | EYEPOINT PHARMACEUTICALS INC | 197,833 | $202 | 0.0% | $1.73 | — | COM | 30233G100 |
| — | MACQUARIE / FIRST TR GLOBAL | 26,643 | $201 | 0.0% | $11.21 | — | COM | 55607W100 |
| EVI | EVI INDUSTRIES INC | 12,794 | $201 | 0.0% | $28.14 | -23.0% | COM | 26929N102 |
| TPC | TUTOR PERINI CORP | 29,901 | $201 | 0.0% | $20.80 | -48.6% | COM | 901109108 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $200 | 0.0% | $0.10 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | GP STRATEGIES CORP | 30,750 | $200 | 0.0% | $21.17 | — | COM | 36225V104 |
| — | EURONET WORLDWIDE INC | 216,000 | $199 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,295 | $199 | 0.0% | $17.53 | -39.8% | COM | 03823U102 |
| PEP | PEPSICO INC | 26,700 | $199 | 0.0% | $64.63 | +74.5% | Put | 713448108 |
| — | FRANKS INTL N V | 76,737 | $199 | 0.0% | $5.72 | — | COM | N33462107 |
| CEMB | ISHARES INC | 4,434 | $199 | 0.0% | $51.20 | — | JP MRG EM CRP BD | 464286251 |
| — | STRONGBRIDGE BIOPHARMA PLC | 105,060 | $199 | 0.0% | $4.41 | — | SHS USD | G85347105 |
| IIIN | INSTEEL INDUSTRIES INC | 15,080 | $199 | 0.0% | $19.56 | -27.9% | COM | 45774W108 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,447 | $199 | 0.0% | $22.08 | — | BETABULDRS CDA | 46641Q696 |
| — | STARWOOD PPTY TR INC | 250,000 | $198 | 0.0% | $1.02 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,769 | $198 | 0.0% | $21.18 | -15.9% | COM | 74934Q108 |
| DSSI | DIAMOND S SHIPPING INC | 16,750 | $198 | 0.0% | $11.95 | — | COM | Y20676105 |
| — | AKORN INC | 349,494 | $196 | 0.0% | $5.64 | — | COM | 009728106 |
| ZEUS | OLYMPIC STEEL INC | 18,884 | $196 | 0.0% | $18.40 | -27.1% | COM | 68162K106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,830 | $196 | 0.0% | $46.81 | — | RYMND JMS SB 1 | 46137V522 |
| — | PC-TEL INC | 29,450 | $196 | 0.0% | $6.54 | — | COM | 69325Q105 |
| — | CRAFT BREW ALLIANCE INC | 13,136 | $196 | 0.0% | $17.51 | — | COM | 224122101 |
| INFU | INFUSYSTEM HLDGS INC | 23,008 | $195 | 0.0% | $8.34 | +8.2% | COM | 45685K102 |
| — | THE CUSHING MLP INFASTCR TOT | 55,300 | $195 | 0.0% | $10.56 | — | COM NEW | 231631201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,489 | $195 | 0.0% | $15.73 | -24.4% | COM | 37364X109 |
| UNB | UNION BANKSHARES INC | 8,652 | $195 | 0.0% | $40.92 | -25.4% | COM | 905400107 |
| GDX | VANECK VECTORS ETF TR | 808,000 | $194 | 0.0% | $24.38 | — | Call | 92189F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 109,143 | $194 | 0.0% | $3.49 | -35.4% | COM | 184499101 |
| DEW | WISDOMTREE TR | 5,678 | $194 | 0.0% | $44.62 | — | GLB HIGH DIV FD | 97717W877 |
| AAL | AMERICAN AIRLS GROUP INC | 130,500 | $193 | 0.0% | $28.20 | -19.3% | Call | 02376R102 |
| CRM | SALESFORCE COM INC | 19,200 | $193 | 0.0% | $61.17 | +176.9% | Call | 79466L302 |
| — | DASEKE INC | 137,613 | $193 | 0.0% | $8.92 | — | COM | 23753F107 |
| — | REVLON INC | 17,598 | $192 | 0.0% | $22.09 | — | CL A NEW | 761525609 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,307 | $192 | 0.0% | $14.09 | -18.5% | CL A | 828359109 |
| — | SOLARWINDS CORP | 12,255 | $192 | 0.0% | $15.34 | — | COM | 83417Q105 |
| — | POTBELLY CORP | 61,700 | $191 | 0.0% | $8.49 | — | COM | 73754Y100 |
| — | BLACKROCK MUN INCOME INVT TR | 15,614 | $191 | 0.0% | $13.93 | — | SHS BEN INT | 09248H105 |
| — | VIACOMCBS INC | 10,583 | $189 | 0.0% | $33.45 | — | CL A | 92556H107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,167 | $188 | 0.0% | $10.99 | -43.5% | COM | 63888U108 |
| — | CYBEROPTICS CORP | 11,029 | $188 | 0.0% | $15.27 | — | COM | 232517102 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 6,172 | $188 | 0.0% | $52.88 | — | S&P SMLCP MATL | 46138G201 |
| TRC | TEJON RANCH CO | 13,393 | $188 | 0.0% | $22.19 | -30.8% | COM | 879080109 |
| — | PROSIGHT GLOBAL INC | 19,246 | $188 | 0.0% | $15.22 | — | COM | 74349J103 |
| DOO | BRP INC | 11,414 | $187 | 0.0% | $40.83 | -3.8% | COM SUN VTG | 05577W200 |
| — | NEXTIER OILFIELD SOLUTIONS | 159,617 | $187 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | FIRST TRUST SPECIALTY FINANC | 90,409 | $187 | 0.0% | $6.82 | — | COM BEN INTR | 33733G109 |
| URA | GLOBAL X FDS | 21,505 | $187 | 0.0% | $14.31 | — | GLOBAL X URANIUM | 37954Y871 |
| SHE | SPDR SER TR | 3,151 | $186 | 0.0% | $66.71 | — | SSGA GNDER ETF | 78468R747 |
| — | STERLING BANCORP INC | 42,970 | $185 | 0.0% | $10.53 | — | COM | 85917W102 |
| FARM | FARMER BROS CO | 26,708 | $185 | 0.0% | $25.39 | -54.2% | COM | 307675108 |
| RVMD | REVOLUTION MEDICINES INC | 8,433 | $185 | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| CULP | CULP INC | 25,067 | $185 | 0.0% | $20.50 | -51.9% | COM | 230215105 |
| — | CEDAR REALTY TRUST INC | 197,552 | $185 | 0.0% | $3.54 | — | COM NEW | 150602209 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 92,413 | $184 | 0.0% | $6.03 | -54.3% | COM | 09058V103 |
| — | BIOXCEL THERAPEUTICS INC | 8,198 | $184 | 0.0% | $9.62 | — | COM | 09075P105 |
| EBMT | EAGLE BANCORP MONT INC | 11,278 | $183 | 0.0% | $14.99 | +7.2% | COM | 26942G100 |
| MTUS | TIMKENSTEEL CORP | 56,651 | $183 | 0.0% | $9.64 | -42.0% | COM | 887399103 |
| — | PZENA INVESTMENT MGMT INC | 40,878 | $183 | 0.0% | $9.02 | — | CLASS A | 74731Q103 |
| — | LORAL SPACE & COMMUNICATNS I | 11,239 | $183 | 0.0% | $42.49 | — | COM | 543881106 |
| — | CONTURA ENERGY INC | 77,055 | $182 | 0.0% | $27.00 | — | COM | 21241B100 |
| STXS | STEREOTAXIS INC | 59,373 | $180 | 0.0% | $3.96 | +4.4% | COM NEW | 85916J409 |
| — | MFA FINL INC | 300,000 | $180 | 0.0% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| FGBI | FIRST GTY BANCSHARES INC | 12,381 | $179 | 0.0% | $14.97 | -8.9% | COM | 32043P106 |
| — | LA JOLLA PHARMACEUTICAL CO | 42,584 | $179 | 0.0% | $9.27 | — | COM PAR $.0001 2 | 503459604 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,627 | $179 | 0.0% | $28.20 | — | COM | 85205L107 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,310 | $178 | 0.0% | $22.42 | — | BETBULD EUROPE | 46641Q720 |
| — | US XPRESS ENTERPRISES INC | 53,372 | $177 | 0.0% | $11.01 | — | COM CL A | 90338N202 |
| SMHI | SEACOR MARINE HLDGS INC | 40,559 | $177 | 0.0% | $16.31 | -46.0% | COM | 78413P101 |
| CCB | COASTAL FINL CORP WA | 16,870 | $177 | 0.0% | $16.04 | -2.5% | COM NEW | 19046P209 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,490 | $177 | 0.0% | $7.85 | — | COM | 25271C102 |
| INMD | INMODE LTD | 8,233 | $177 | 0.0% | $18.79 | -5.9% | SHS | M5425M103 |
| — | EXPRESS INC | 118,311 | $176 | 0.0% | $10.15 | — | COM | 30219E103 |
| ESTC | ELASTIC N V | 17,600 | $176 | 0.0% | $79.17 | -18.4% | Put | N14506104 |
| VEL | VELOCITY FINL INC | 23,372 | $176 | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| — | VIVINT SOLAR INC | 40,197 | $176 | 0.0% | $5.77 | — | COM | 92854Q106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,281 | $175 | 0.0% | $66.62 | — | DWA BASIC MATL | 46137V704 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,394 | $175 | 0.0% | $12.05 | — | COM NEW | 268158201 |
| — | INTREPID POTASH INC | 217,583 | $174 | 0.0% | $3.49 | — | COM | 46121Y102 |
| — | CNX RESOURCES CORPORATION | 47,441 | $174 | 0.0% | $29.04 | — | COM | 20854L108 |
| — | GTT COMMUNICATIONS INC | 21,720 | $173 | 0.0% | $40.62 | — | COM | 362393100 |
| FISV | FISERV INC | 39,700 | $173 | 0.0% | $86.41 | +28.5% | Call | 337738108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,204 | $172 | 0.0% | $95.62 | — | SPON ADR B | 400506101 |
| MG | MISTRAS GROUP INC | 40,448 | $172 | 0.0% | $17.31 | -47.3% | COM | 60649T107 |
| FNDC | SCHWAB STRATEGIC TR | 7,324 | $172 | 0.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| INCO | COLUMBIA ETF TR II | 5,601 | $172 | 0.0% | $41.25 | — | INDIA CONSMR ETF | 19762B707 |
| — | APPLIED THERAPEUTICS INC | 5,277 | $172 | 0.0% | $28.46 | — | COM | 03828A101 |
| — | PROVIDENT BANCORP INC | 19,988 | $172 | 0.0% | $11.33 | — | COM NEW | 74383L105 |
| — | WATFORD HOLDINGS LTD | 11,787 | $172 | 0.0% | $27.30 | — | SHS | G94787101 |
| THD | ISHARES INC | 2,973 | $171 | 0.0% | $90.78 | — | MSCI THAILND ETF | 464286624 |
| PSCC | INVESCO EXCHANGE-TRADED FD T | 2,716 | $171 | 0.0% | $76.44 | — | S&P SMLCP STAP | 46138E172 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,614 | $170 | 0.0% | $18.43 | — | COM | 19842X109 |
| — | GASLOG PARTNERS LP | 76,347 | $170 | 0.0% | $25.64 | — | UNIT LTD PTNRP | Y2687W108 |
| GNSS | GENASYS INC | 51,630 | $169 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| — | NEWPARK RES INC | 225,000 | $169 | 0.0% | $1.20 | — | NOTE 4.000%12/0 | 651718AE8 |
| FNDX | SCHWAB STRATEGIC TR | 5,355 | $168 | 0.0% | $40.18 | — | SCHWAB FDT US LG | 808524771 |
| — | ISHARES INC | 5,999 | $167 | 0.0% | $37.53 | — | MSCI RUSSIA ETF | 46434G798 |
| — | HANCOCK JOHN INVS TR | 13,239 | $167 | 0.0% | $16.19 | — | COM | 410142103 |
| — | AIR TRANSPORT SERVICES GRP I | 198,000 | $167 | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| IQ | IQIYI INC | 417,800 | $167 | 0.0% | $15.62 | — | Put | 46267X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,300 | $167 | 0.0% | $88.78 | -3.0% | Call | 09061G101 |
| RYZ | RYERSON HLDG CORP | 31,335 | $166 | 0.0% | $8.98 | -1.8% | COM | 783754104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,934 | $166 | 0.0% | $4.66 | +51.9% | COM | 913915104 |
| CSTE | CAESARSTONE LTD | 15,666 | $166 | 0.0% | $29.77 | -61.3% | ORD SHS | M20598104 |
| MS | MORGAN STANLEY | 1,050 | $166 | 0.0% | $29.75 | +31.6% | Put | 617446448 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30,990 | $166 | 0.0% | $6.39 | +9.9% | COM | 00973N102 |
| — | CREDIT SUISSE HIGH YLD BND F | 90,721 | $166 | 0.0% | $2.94 | — | SH BEN INT | 22544F103 |
| — | WHITING PETE CORP NEW | 246,160 | $165 | 0.0% | $13.58 | — | COM NEW | 966387409 |
| — | CASTLIGHT HEALTH INC | 228,551 | $165 | 0.0% | $1.73 | — | CL B | 14862Q100 |
| DLTH | DULUTH HLDGS INC | 41,235 | $165 | 0.0% | $20.41 | -63.6% | COM CL B | 26443V101 |
| — | SMITH MICRO SOFTWARE INC | 39,191 | $165 | 0.0% | $4.11 | — | COM NEW | 832154207 |
| — | SUTTER ROCK CAP CORP | 28,142 | $165 | 0.0% | $6.21 | — | COM | 86944Q100 |
| — | FLUENT INC | 140,593 | $165 | 0.0% | $5.39 | — | COM | 34380C102 |
| — | PLAYAGS INC | 61,424 | $164 | 0.0% | $19.07 | — | COM | 72814N104 |
| — | ENLINK MIDSTREAM LLC | 148,772 | $164 | 0.0% | $7.75 | — | COM UNIT REP LTD | 29336T100 |
| — | SAPIENS INTL CORP N V | 8,630 | $164 | 0.0% | $18.52 | — | SHS | G7T16G103 |
| GLP | GLOBAL PARTNERS LP | 18,576 | $164 | 0.0% | $16.78 | — | COM UNITS | 37946R109 |
| GERN | GERON CORP | 136,804 | $163 | 0.0% | $3.08 | -60.3% | COM | 374163103 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 14,139 | $163 | 0.0% | $11.78 | — | GBL CLEAN ENRG | 46138G847 |
| — | TCR2 THERAPEUTICS INC | 21,152 | $163 | 0.0% | $14.05 | — | COM | 87808K106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,299 | $163 | 0.0% | $32.28 | +3.6% | COM | 71722W107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 51,657 | $162 | 0.0% | $3.26 | — | CL A NEW | G20045202 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 1,344 | $162 | 0.0% | $127.86 | — | BRIT POUN STRL | 46138M109 |
| GIFI | GULF ISLAND FABRICATION INC | 54,036 | $162 | 0.0% | $8.76 | -48.4% | COM | 402307102 |
| SYNA | SYNAPTICS INC | 270,000 | $162 | 0.0% | $47.08 | +44.0% | Put | 87157D109 |
| — | CHEMBIO DIAGNOSTICS INC | 31,600 | $162 | 0.0% | $6.33 | — | COM NEW | 163572209 |
| — | KALA PHARMACEUTICALS INC | 18,280 | $161 | 0.0% | $7.55 | — | COM | 483119103 |
| LEGH | LEGACY HOUSING CORP | 17,452 | $161 | 0.0% | $13.67 | -0.3% | COM | 52472M101 |
| — | PIXELWORKS INC | 56,368 | $161 | 0.0% | $4.57 | — | COM NEW | 72581M305 |
| GEF/B | GREIF INC | 3,998 | $160 | 0.0% | $33.94 | -0.8% | CL B | 397624206 |
| — | ACCELERATE DIAGNOSTICS INC | 19,166 | $160 | 0.0% | $22.25 | — | COM | 00430H102 |
| — | PENNYMAC CORP | 165,000 | $159 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,619 | $159 | 0.0% | $50.32 | -16.7% | COM STK | L6388F110 |
| — | HOSTESS BRANDS INC | 354,756 | $159 | 0.0% | $1.88 | — | *W EXP 11/04/202 | 44109J114 |
| AIG | AMERICAN INTL GROUP INC | 8,400 | $159 | 0.0% | $42.02 | -12.5% | Put | 026874784 |
| EWO | ISHARES INC | 12,035 | $158 | 0.0% | $21.86 | — | MSCI AUSTRIA ETF | 464286202 |
| — | ENTERCOM COMMUNICATIONS CORP | 92,857 | $158 | 0.0% | $6.27 | — | CL A | 293639100 |
| ASPU | ASPEN GROUP INC | 19,744 | $158 | 0.0% | $7.01 | +19.6% | COM NEW | 04530L203 |
| — | GRITSTONE ONCOLOGY INC | 27,207 | $158 | 0.0% | $10.58 | — | COM | 39868T105 |
| — | FIVE STAR SENIOR LIVING INC | 56,618 | $158 | 0.0% | $2.80 | — | COM NEW | 33832D205 |
| EDEN | ISHARES TR | 2,609 | $157 | 0.0% | $61.99 | — | MSCI DENMARK ETF | 46429B523 |
| — | ROYAL BK SCOTLAND GROUP PLC | 57,707 | $157 | 0.0% | $6.06 | — | SPONS ADR 2 ORD | 780097689 |
| SCHZ | SCHWAB STRATEGIC TR | 2,896 | $157 | 0.0% | $52.63 | — | US AGGREGATE B | 808524839 |
| — | LEE ENTERPRISES INC | 159,737 | $157 | 0.0% | $2.15 | — | COM | 523768109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 4,498 | $156 | 0.0% | $46.26 | — | COM | 33736N101 |
| IDX | VANECK VECTORS ETF TR | 12,163 | $155 | 0.0% | $21.77 | — | INDONESIA INDEX | 92189F833 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,015 | $155 | 0.0% | $21.87 | — | BUYWRIT INCM ETF | 33738R308 |
| DYAI | DYADIC INTL INC DEL | 29,880 | $155 | 0.0% | $5.72 | -7.8% | COM | 26745T101 |
| SBFG | SB FINL GROUP INC | 13,924 | $154 | 0.0% | $17.07 | -2.5% | COM | 78408D105 |
| TH | TARGET HOSPITALITY CORP | 77,501 | $154 | 0.0% | $5.11 | -17.7% | COM | 87615L107 |
| — | CONFORMIS INC | 245,905 | $154 | 0.0% | $2.97 | — | COM | 20717E101 |
| — | SUPERIOR INDS INTL INC | 129,184 | $154 | 0.0% | $10.46 | — | COM | 868168105 |
| — | BHP GROUP PLC | 5,062 | $154 | 0.0% | $33.42 | — | SPONSORED ADR | 05545E209 |
| — | VIRTUS TOTAL RETURN FUND INC | 21,265 | $153 | 0.0% | $11.27 | — | COM | 92835W107 |
| — | CALYXT INC | 45,933 | $153 | 0.0% | $11.53 | — | COM | 13173L107 |
| — | TEEKAY CORPORATION | 48,562 | $153 | 0.0% | $9.20 | — | COM | Y8564W103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 158,000 | $153 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | EATON VANCE FLTG RATE INCOM | 13,121 | $153 | 0.0% | $12.95 | — | COM SHS BEN INT | 278284104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15,958 | $152 | 0.0% | $22.69 | -47.9% | COM CL A | 40701T104 |
| — | BLUE APRON HLDGS INC | 12,595 | $152 | 0.0% | $11.80 | — | CL A NEW | 09523Q200 |
| LCUT | LIFETIME BRANDS INC | 26,826 | $152 | 0.0% | $11.82 | -52.6% | COM | 53222Q103 |
| CLPR | CLIPPER RLTY INC | 29,256 | $152 | 0.0% | $10.10 | — | COM | 18885T306 |
| ENTG | ENTEGRIS INC | 70,800 | $152 | 0.0% | $15.27 | +231.7% | Call | 29362U104 |
| ROAM | LATTICE STRATEGIES TR | 9,130 | $151 | 0.0% | $23.19 | — | HARTFRD EMRG ETF | 518416201 |
| — | CARROLS RESTAURANT GROUP INC | 82,866 | $151 | 0.0% | $9.97 | — | COM | 14574X104 |
| TWI | TITAN INTL INC ILL | 97,257 | $151 | 0.0% | $5.18 | -50.6% | COM | 88830M102 |
| CRK | COMSTOCK RES INC | 27,837 | $150 | 0.0% | $5.87 | -3.8% | COM | 205768302 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,690 | $150 | 0.0% | $22.32 | — | COM CL A | G5269C101 |
| KRNT | KORNIT DIGITAL LTD | 6,064 | $150 | 0.0% | $24.20 | +54.7% | SHS | M6372Q113 |
| — | STANDARD AVB FINL CORP | 7,081 | $150 | 0.0% | $28.35 | — | COM | 85303B100 |
| NL | NL INDS INC | 50,329 | $150 | 0.0% | $2.79 | -19.7% | COM NEW | 629156407 |
| — | BIOSIG TECHNOLOGIES INC | 35,559 | $149 | 0.0% | $6.12 | — | COM NEW | 09073N201 |
| DFJ | WISDOMTREE TR | 2,560 | $149 | 0.0% | $63.60 | — | JP SMALLCP DIV | 97717W836 |
| RDI | READING INTERNATIONAL INC | 38,202 | $149 | 0.0% | $13.37 | -36.4% | CL A | 755408101 |
| — | YRC WORLDWIDE INC | 87,398 | $148 | 0.0% | $8.80 | — | COM PAR $.01 | 984249607 |
| MANU | MANCHESTER UTD PLC NEW | 9,800 | $148 | 0.0% | $17.66 | +1.2% | ORD CL A | G5784H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,100 | $148 | 0.0% | $88.78 | -3.0% | Put | 09061G101 |
| FNKO | FUNKO INC | 36,921 | $147 | 0.0% | $19.47 | -47.6% | COM CL A | 361008105 |
| — | GNC HLDGS INC | 312,857 | $147 | 0.0% | $2.53 | — | COM CL A | 36191G107 |
| CRMD | CORMEDIX INC | 40,892 | $147 | 0.0% | $7.09 | -20.3% | COM | 21900C308 |
| UBOH | UNITED BANCSHARES INC OHIO | 9,076 | $147 | 0.0% | $13.30 | — | COM | 909458101 |
| — | SHARPSPRING INC | 24,226 | $146 | 0.0% | $10.27 | — | COM | 820054104 |
| CBFV | CB FINL SVCS INC | 7,584 | $146 | 0.0% | $20.50 | +2.4% | COM | 12479G101 |
| — | BROOKFIELD PROPERTY PARTRS L | 18,024 | $145 | 0.0% | $20.39 | — | UNIT LTD PARTN | G16249107 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,596 | $145 | 0.0% | $60.78 | — | SPONSORD ADR REP | 191241108 |
| — | CYCLERION THERAPEUTICS INC | 54,903 | $145 | 0.0% | $9.85 | — | COM | 23255M105 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,143 | $145 | 0.0% | $18.32 | — | COM NEW | 15117P102 |
| EPM | EVOLUTION PETROLEUM CORP | 55,545 | $145 | 0.0% | $4.65 | -36.0% | COM | 30049A107 |
| — | TRUECAR INC | 59,902 | $145 | 0.0% | $7.04 | — | COM | 89785L107 |
| XBIT | XBIOTECH INC | 13,531 | $144 | 0.0% | $8.81 | +59.2% | COM | 98400H102 |
| — | ADAMAS PHARMACEUTICALS INC | 49,684 | $144 | 0.0% | $8.09 | — | COM | 00548A106 |
| LOVE | LOVESAC COMPANY | 24,423 | $143 | 0.0% | $20.14 | -49.3% | COM | 54738L109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 10,033 | $143 | 0.0% | $14.05 | — | COM | 09249L105 |
| CRON | CRONOS GROUP INC | 25,233 | $143 | 0.0% | $11.09 | -40.0% | COM | 22717L101 |
| — | INDEXIQ ETF TR | 8,293 | $143 | 0.0% | $28.02 | — | IQ CHAIKIN US | 45409B396 |
| — | MENLO THERAPEUTICS INC | 53,583 | $143 | 0.0% | $4.86 | — | COM | 586858102 |
| MCHX | MARCHEX INC | 98,541 | $143 | 0.0% | $3.45 | -16.7% | CL B | 56624R108 |
| BEAM | BEAM THERAPEUTICS INC | 7,903 | $142 | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| — | GLOBAL INDTY LTD CAYMAN | 5,576 | $142 | 0.0% | $39.44 | — | USD CL A SHS | G3933F105 |
| MEOH | METHANEX CORP | 11,624 | $142 | 0.0% | $42.02 | -31.6% | COM | 59151K108 |
| WVE | WAVE LIFE SCIENCES LTD | 15,120 | $142 | 0.0% | $37.31 | -77.2% | SHS | Y95308105 |
| — | LANDMARK INFRASTRUCTURE LP | 13,425 | $142 | 0.0% | $16.26 | — | COM UNIT LTD | 51508J108 |
| ARLO | ARLO TECHNOLOGIES INC | 58,321 | $141 | 0.0% | $5.39 | -35.6% | COM | 04206A101 |
| — | ALBIREO PHARMA INC | 8,587 | $141 | 0.0% | $28.14 | — | COM | 01345P106 |
| — | LAREDO PETROLEUM INC | 370,633 | $140 | 0.0% | $4.21 | — | COM | 516806106 |
| — | PARATEK PHARMACEUTICALS INC | 44,317 | $140 | 0.0% | $5.38 | — | COM | 699374302 |
| AIRG | AIRGAIN INC | 18,792 | $139 | 0.0% | $12.54 | -30.6% | COM | 00938A104 |
| — | STARTEK INC | 37,080 | $139 | 0.0% | $6.16 | — | COM | 85569C107 |
| ASPN | ASPEN AEROGELS INC | 22,649 | $139 | 0.0% | $7.07 | +14.8% | COM | 04523Y105 |
| PACK | RANPAK HLDGS CORP | 22,265 | $139 | 0.0% | $6.49 | +18.0% | COM CL A | 75321W103 |
| — | CONTAINER STORE GROUP INC | 58,903 | $138 | 0.0% | $16.14 | — | COM | 210751103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,154 | $138 | 0.0% | $30.13 | — | COM UNT RP INT | 24664T103 |
| GAMI | GAMCO INVS INC | 12,508 | $138 | 0.0% | $20.12 | -38.8% | CL A COM | 361438104 |
| FONR | FONAR CORP | 9,416 | $137 | 0.0% | $25.78 | -28.4% | COM NEW | 344437405 |
| — | OYSTER PT PHARMA INC | 3,905 | $137 | 0.0% | $33.78 | — | COM | 69242L106 |
| NMR | NOMURA HLDGS INC | 31,881 | $137 | 0.0% | $5.07 | — | SPONSORED ADR | 65535H208 |
| ESCA | ESCALADE INC | 23,104 | $137 | 0.0% | $9.48 | -32.1% | COM | 296056104 |
| — | NATURA &CO HLDG S A | 13,884 | $137 | 0.0% | $9.87 | — | ADS | 63884N108 |
| BOC | BOSTON OMAHA CORP | 7,523 | $136 | 0.0% | $21.98 | -12.7% | COM | 101044105 |
| SCJ | ISHARES INC | 2,297 | $136 | 0.0% | $70.94 | — | MSCI JAPN SMCETF | 464286582 |
| — | ADURO BIOTECH INC | 49,799 | $136 | 0.0% | $4.87 | — | COM | 00739L101 |
| — | VERRICA PHARMACEUTICALS INC | 12,459 | $136 | 0.0% | $11.60 | — | COM | 92511W108 |
| — | SYROS PHARMACEUTICALS INC | 22,768 | $135 | 0.0% | $9.78 | — | COM | 87184Q107 |
| MCD | MCDONALDS CORP | 24,400 | $135 | 0.0% | $89.06 | +93.0% | Call | 580135101 |
| CRT | CROSS TIMBERS RTY TR | 23,674 | $134 | 0.0% | $11.09 | — | TR UNIT | 22757R109 |
| TBCH | TURTLE BEACH CORP | 21,297 | $134 | 0.0% | $15.39 | -53.9% | COM NEW | 900450206 |
| CENX | CENTURY ALUM CO | 37,114 | $134 | 0.0% | $10.16 | -44.9% | COM | 156431108 |
| FNDA | SCHWAB STRATEGIC TR | 5,189 | $134 | 0.0% | $38.95 | — | SCHWAB FDT US SC | 808524763 |
| — | APOLLO COML REAL EST FIN INC | 193,000 | $134 | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BLACKSTONE MTG TR INC | 170,000 | $134 | 0.0% | $1.05 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | WORLD GOLD TR | 8,443 | $133 | 0.0% | $14.39 | — | SPDR GLD MINIS | 98149E204 |
| — | BLACKROCK NY MUNICIPAL BOND | 9,452 | $133 | 0.0% | $14.71 | — | COM | 09249P106 |
| — | DENBURY RES INC | 721,001 | $133 | 0.0% | $2.97 | — | COM NEW | 247916208 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $133 | 0.0% | $64.29 | — | Put | 09627Y109 |
| LYTS | LSI INDS INC | 34,856 | $132 | 0.0% | $8.07 | -28.9% | COM | 50216C108 |
| — | BARNES & NOBLE ED INC | 96,900 | $132 | 0.0% | $4.43 | — | COM | 06777U101 |
| — | NESCO HLDGS INC | 40,149 | $132 | 0.0% | $5.94 | — | COM | 64083J104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 77,012 | $131 | 0.0% | $8.74 | — | COM | 10482B101 |
| REI | RING ENERGY INC | 197,245 | $131 | 0.0% | $6.04 | -70.6% | COM | 76680V108 |
| BH | BIGLARI HLDGS INC | 2,535 | $131 | 0.0% | $153.10 | -35.8% | COM STK CL B | 08986R309 |
| — | SEACHANGE INTL INC | 35,247 | $131 | 0.0% | $4.18 | — | COM | 811699107 |
| LX | LEXINFINTECH HLDGS LTD | 14,598 | $130 | 0.0% | $12.94 | — | ADR | 528877103 |
| — | AKERO THERAPEUTICS INC | 6,145 | $130 | 0.0% | $21.73 | — | COM | 00973Y108 |
| QEFA | SPDR INDEX SHS FDS | 2,440 | $130 | 0.0% | $53.28 | — | MSCI EAFE STRTGC | 78463X434 |
| SRNE | SORRENTO THERAPEUTICS INC | 70,468 | $130 | 0.0% | $5.27 | -45.3% | COM NEW | 83587F202 |
| — | STEMLINE THERAPEUTICS INC | 26,730 | $129 | 0.0% | $12.30 | — | COM | 85858C107 |
| GENNQ | GENESIS HEALTHCARE INC | 153,741 | $129 | 0.0% | $1.63 | -12.4% | CL A COM | 37185X106 |
| — | AMBAC FINL GROUP INC | 24,350 | $129 | 0.0% | $8.63 | — | *W EXP 04/30/202 | 023139116 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,076 | $129 | 0.0% | $35.53 | — | UNIT LTD LP | G16234109 |
| IMMR | IMMERSION CORP | 24,056 | $129 | 0.0% | $9.63 | -28.3% | COM | 452521107 |
| BSET | BASSETT FURNITURE INDS INC | 23,787 | $129 | 0.0% | $13.74 | -42.6% | COM | 070203104 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $129 | 0.0% | $28.86 | +21.0% | Put | 697435105 |
| — | CALUMET SPECIALTY PRODS PTNR | 122,452 | $128 | 0.0% | $12.81 | — | UT LTD PARTNER | 131476103 |
| — | SOUTH ST CORP | 7,000 | $128 | 0.0% | $78.17 | — | Put | 840441109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,334 | $128 | 0.0% | $32.85 | — | DYNMC MEDIA | 46137V696 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,865 | $128 | 0.0% | $10.26 | — | COM | 28249U105 |
| PLSE | PULSE BIOSCIENCES INC | 17,799 | $128 | 0.0% | $23.75 | -56.3% | COM | 74587B101 |
| LE | LANDS END INC NEW | 23,855 | $127 | 0.0% | $16.18 | -33.8% | COM | 51509F105 |
| ALOT | ASTRONOVA INC | 16,362 | $127 | 0.0% | $16.97 | -32.6% | COM | 04638F108 |
| HROW | HARROW HEALTH INC | 33,323 | $127 | 0.0% | $5.95 | -0.5% | COM | 415858109 |
| — | INTEVAC INC | 31,018 | $127 | 0.0% | $6.68 | — | COM | 461148108 |
| — | COUNTY BANCORP INC | 6,840 | $127 | 0.0% | $27.11 | — | COM | 221907108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,612 | $127 | 0.0% | $18.74 | +1.5% | COM NEW | 652526203 |
| ENFR | ALPS ETF TR | 12,236 | $126 | 0.0% | $10.30 | — | ALERIAN ENERGY | 00162Q676 |
| — | REDWOOD TR INC | 194,000 | $126 | 0.0% | $0.97 | — | NOTE 4.750% 8/1 | 758075AC9 |
| LQD | ISHARES TR | 25,500 | $126 | 0.0% | $120.77 | — | Call | 464287242 |
| FFIU | SPINNAKER ETF SERIES | 5,014 | $126 | 0.0% | $25.26 | — | UVA UNCONSTRAIND | 84858T202 |
| CBSH | COMMERCE BANCSHARES INC | 11,700 | $125 | 0.0% | $34.51 | +30.0% | Put | 200525103 |
| NGS | NATURAL GAS SERVICES GROUP | 27,993 | $125 | 0.0% | $18.43 | -49.6% | COM | 63886Q109 |
| — | UNITY BIOTECHNOLOGY INC | 21,352 | $124 | 0.0% | $13.07 | — | COM | 91381U101 |
| — | SWEDISH EXPT CR CORP | 34,081 | $124 | 0.0% | $5.45 | — | ROG TTL ETN 22 | 870297801 |
| HUYA | HUYA INC | 7,230 | $123 | 0.0% | $25.90 | — | ADS REP SHS A | 44852D108 |
| DVYE | ISHARES INC | 4,381 | $123 | 0.0% | $36.93 | — | EM MKTS DIV ETF | 464286319 |
| — | GLOBALSCAPE INC | 17,099 | $122 | 0.0% | $9.46 | — | COM | 37940G109 |
| — | MAGENTA THERAPEUTICS INC | 19,404 | $122 | 0.0% | $14.54 | — | COM | 55910K108 |
| BZH | BEAZER HOMES USA INC | 18,957 | $122 | 0.0% | $12.23 | +1.3% | COM NEW | 07556Q881 |
| — | BLUEGREEN VACATIONS CORP | 21,020 | $121 | 0.0% | $15.18 | — | COM | 09629F108 |
| — | FLOTEK INDS INC DEL | 136,649 | $121 | 0.0% | $2.79 | — | COM | 343389102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,106 | $121 | 0.0% | $22.35 | — | COM UNIT RP LP | 960417103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 24,972 | $121 | 0.0% | $5.26 | +2.0% | COM | 70806A106 |
| — | GLOBAL X FDS | 21,289 | $121 | 0.0% | $9.82 | — | MSCI GREECE ETF | 37950E366 |
| EA | ELECTRONIC ARTS INC | 27,100 | $121 | 0.0% | $82.23 | +24.4% | Call | 285512109 |
| — | MORPHIC HLDG INC | 8,184 | $120 | 0.0% | $16.39 | — | COM | 61775R105 |
| — | PRICELINE GRP INC | 120,000 | $120 | 0.0% | $1.21 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | OCWEN FINL CORP | 238,498 | $120 | 0.0% | $2.75 | — | COM NEW | 675746309 |
| AUBN | AUBURN NATL BANCORP | 2,851 | $120 | 0.0% | $35.95 | +13.4% | COM | 050473107 |
| — | AMERICAN ELEC PWR CO INC | 2,450 | $119 | 0.0% | $53.48 | — | UNIT 03/15/2022 | 025537127 |
| — | CONCHO RES INC | 6,000 | $119 | 0.0% | $114.47 | — | Put | 20605P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 9,779 | $119 | 0.0% | $20.05 | -33.0% | COM | 80706P103 |
| FBND | FIDELITY | 2,289 | $119 | 0.0% | $51.99 | — | TOTAL BD ETF | 316188309 |
| RRBI | RED RIVER BANCSHARES INC | 3,209 | $119 | 0.0% | $49.64 | +0.9% | COM | 75686R202 |
| — | INNERWORKINGS INC | 102,386 | $119 | 0.0% | $7.78 | — | COM | 45773Y105 |
| — | MARINUS PHARMACEUTICALS INC | 58,648 | $118 | 0.0% | $5.02 | — | COM | 56854Q101 |
| WTFC | WINTRUST FINL CORP | 4,900 | $118 | 0.0% | $66.30 | -16.3% | Put | 97650W108 |
| — | COMSCORE INC | 41,769 | $118 | 0.0% | $5.18 | — | COM | 20564W105 |
| — | FIREEYE INC | 139,000 | $117 | 0.0% | $0.84 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 2,939 | $117 | 0.0% | $53.11 | — | DIV RTN EM EQT | 46641Q308 |
| PAMT | P A M TRANSN SVCS INC | 3,814 | $117 | 0.0% | $12.48 | -9.9% | COM | 693149106 |
| — | HALLMARK FINL SVCS INC EC | 28,975 | $117 | 0.0% | $16.35 | — | COM NEW | 40624Q203 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,353 | $117 | 0.0% | $121.82 | — | SMLCP 600 VAL | 921932778 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,012 | $117 | 0.0% | $11.95 | -0.7% | COM | P73684113 |
| — | BELLICUM PHARMACEUTICALS INC | 24,575 | $116 | 0.0% | $4.72 | — | COM NEW | 079481404 |
| AZREF | AZURE PWR GLOBAL LTD | 7,580 | $116 | 0.0% | $11.23 | +24.1% | SHS | V0393H103 |
| FNDF | SCHWAB STRATEGIC TR | 5,554 | $116 | 0.0% | $29.12 | — | SCHWB FDT INT LG | 808524755 |
| — | ELANCO ANIMAL HEALTH INC | 2,800 | $115 | 0.0% | $41.07 | — | UNIT 02/01/2023T | 28414H202 |
| MRCC | MONROE CAP CORP | 16,243 | $115 | 0.0% | $5.16 | -5.8% | COM | 610335101 |
| CVGI | COMMERCIAL VEH GROUP INC | 76,264 | $115 | 0.0% | $8.06 | -46.1% | COM | 202608105 |
| ATLC | ATLANTICUS HLDGS CORP | 11,456 | $114 | 0.0% | $10.59 | +10.6% | COM | 04914Y102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 75,000 | $114 | 0.0% | $11.29 | — | Call | 867892101 |
| — | ARAVIVE INC | 19,843 | $114 | 0.0% | $12.11 | — | COM | 03890D108 |
| — | EVOFEM BIOSCIENCES INC | 21,385 | $114 | 0.0% | $5.06 | — | COM | 30048L104 |
| NVO | NOVO-NORDISK A S | 29,100 | $113 | 0.0% | $58.87 | — | Call | 670100205 |
| SSL | SASOL LTD | 56,443 | $113 | 0.0% | $16.55 | — | SPONSORED ADR | 803866300 |
| — | TRAVELCENTERS OF AMERICA INC | 11,501 | $113 | 0.0% | $11.63 | — | COM NEW | 89421B109 |
| MPX | MARINE PRODS CORP | 13,986 | $113 | 0.0% | $10.20 | -11.6% | COM | 568427108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 43,044 | $113 | 0.0% | $7.59 | -47.6% | COM | 30041T104 |
| — | ACORDA THERAPEUTICS INC | 121,054 | $113 | 0.0% | $16.41 | — | COM | 00484M106 |
| — | MINERVA NEUROSCIENCES INC | 18,766 | $113 | 0.0% | $7.38 | — | COM | 603380106 |
| — | GASLOG LTD | 30,856 | $112 | 0.0% | $18.58 | — | SHS | G37585109 |
| — | PIMCO STRATEGIC INCOME FD | 18,656 | $112 | 0.0% | $10.32 | — | COM | 72200X104 |
| NIO | NIO INC | 453,000 | $111 | 0.0% | $4.51 | — | Put | 62914V106 |
| HBIO | HARVARD BIOSCIENCE INC | 50,480 | $111 | 0.0% | $3.59 | -24.5% | COM | 416906105 |
| — | AMYRIS INC | 43,416 | $111 | 0.0% | $5.11 | — | COM NEW | 03236M200 |
| BANX | STONECASTLE FINL CORP | 6,847 | $111 | 0.0% | $9.39 | +17.7% | COM | 861780104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 23,142 | $111 | 0.0% | $11.14 | -30.5% | COM | 77467X101 |
| INSE | INSPIRED ENTMT INC | 32,888 | $111 | 0.0% | $7.48 | -26.1% | COM | 45782N108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,188 | $110 | 0.0% | $7.89 | -26.3% | SHS CLASS -A - | G0457F107 |
| ARMK | ARAMARK | 50,000 | $110 | 0.0% | $25.54 | -4.4% | Put | 03852U106 |
| PSO | PEARSON PLC | 15,953 | $110 | 0.0% | $13.76 | — | SPONSORED ADR | 705015105 |
| MNOV | MEDICINOVA INC | 29,485 | $110 | 0.0% | $7.45 | -30.2% | COM NEW | 58468P206 |
| — | BP PRUDHOE BAY RTY TR | 20,721 | $109 | 0.0% | $23.91 | — | UNIT BEN INT | 055630107 |
| FULC | FULCRUM THERAPEUTICS INC | 9,122 | $109 | 0.0% | $14.65 | +9.2% | COM | 359616109 |
| — | BNY MELLON HIGH YIELD STRATE | 48,007 | $109 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | PENNSYLVANIA RL ESTATE INVT | 119,117 | $108 | 0.0% | $12.93 | — | SH BEN INT | 709102107 |
| ASUR | ASURE SOFTWARE INC | 18,080 | $108 | 0.0% | $13.69 | -43.3% | COM | 04649U102 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,478 | $108 | 0.0% | $25.26 | — | PFD CONV SE B | 84741T302 |
| — | PENN VA CORP | 34,857 | $108 | 0.0% | $50.59 | — | COM | 70788V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,400 | $108 | 0.0% | $12.91 | — | Put | 03938L203 |
| — | FRONTIER COMMUNICATIONS CORP | 280,405 | $107 | 0.0% | $3.23 | — | COM NEW | 35906A306 |
| SGRY | SURGERY PARTNERS INC | 16,402 | $107 | 0.0% | $16.25 | -12.3% | COM | 86881A100 |
| CNTY | CENTURY CASINOS INC | 44,639 | $107 | 0.0% | $4.68 | +38.5% | COM | 156492100 |
| NFRA | FLEXSHARES TR | 2,444 | $106 | 0.0% | $50.66 | — | STOXX GLOBR INF | 33939L795 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,940 | $106 | 0.0% | $48.69 | — | SPON ADR | 400501102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 2,750 | $106 | 0.0% | $17.23 | -2.9% | COM | 33621E109 |
| ORN | ORION GROUP HOLDINGS INC | 40,928 | $106 | 0.0% | $4.43 | -9.7% | COM | 68628V308 |
| RUSHB | RUSH ENTERPRISES INC | 3,445 | $105 | 0.0% | $13.91 | +17.6% | CL B | 781846308 |
| EPU | ISHARES TR | 4,564 | $105 | 0.0% | $39.11 | — | MSCI PERU ETF | 464289842 |
| USAC | USA COMPRESSION PARTNERS LP | 18,513 | $105 | 0.0% | $12.91 | — | COMUNIT LTDPAR | 90290N109 |
| — | SERVICESOURCE INTL INC | 119,512 | $105 | 0.0% | $1.56 | — | COM | 81763U100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,600 | $105 | 0.0% | $35.69 | — | DWA FINL MUMT | 46137V860 |
| — | HELIX ENERGY SOLUTIONS GRP I | 159,000 | $104 | 0.0% | $0.68 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| CFG | CITIZENS FINANCIAL GROUP INC | 70,000 | $104 | 0.0% | $24.02 | +4.4% | Call | 174610105 |
| DMLP | DORCHESTER MINERALS LP | 11,178 | $104 | 0.0% | $18.15 | — | COM UNIT | 25820R105 |
| SALTUSD | SCORPIO BULKERS INC | 41,089 | $103 | 0.0% | $6.45 | — | COM | Y7546A122 |
| EIRL | ISHARES TR | 3,262 | $103 | 0.0% | $44.42 | — | MSCI IRELAND ETF | 46429B507 |
| — | VBI VACCINES INC | 106,800 | $102 | 0.0% | $0.97 | — | COM NEW | 91822J103 |
| — | MANAGED PORTFOLIO SER | 7,497 | $102 | 0.0% | $23.64 | — | TORTOISE NRAM PI | 56167N720 |
| — | KAMAN CORP | 105,000 | $102 | 0.0% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | VOXX INTL CORP | 35,703 | $102 | 0.0% | $5.31 | — | CL A | 91829F104 |
| IVLU | ISHARES TR | 5,836 | $102 | 0.0% | $23.01 | — | INTL VALUE FACTR | 46435G409 |
| BMA | BANCO MACRO SA | 6,006 | $102 | 0.0% | $65.05 | — | SPON ADR B | 05961W105 |
| — | GREENHILL & CO INC | 10,185 | $101 | 0.0% | $20.90 | — | COM | 395259104 |
| TLTD | FLEXSHARES TR | 2,175 | $101 | 0.0% | $47.95 | — | M STAR DEV MKT | 33939L803 |
| — | PSYCHEMEDICS CORP | 16,745 | $101 | 0.0% | $12.84 | — | COM NEW | 744375205 |
| RFL | RAFAEL HLDGS INC | 7,847 | $101 | 0.0% | $17.20 | +1.6% | COM CL B | 75062E106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,553 | $101 | 0.0% | $16.92 | +13.4% | COM | 83946P107 |
| — | ASSERTIO THERAPEUTICS INC | 153,885 | $100 | 0.0% | $4.04 | — | COM | 04545L107 |
| IQLT | ISHARES TR | 3,861 | $100 | 0.0% | $27.94 | — | INTL QLTY FACTOR | 46434V456 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 9,541 | $100 | 0.0% | $14.99 | — | COM | 723653101 |
| FLGT | FULGENT GENETICS INC | 9,349 | $100 | 0.0% | $11.89 | +17.2% | COM | 359664109 |
| CIX | COMPX INTL INC | 6,582 | $100 | 0.0% | $9.60 | +2.5% | CL A | 20563P101 |
| — | EXONE CO | 15,730 | $100 | 0.0% | $7.71 | — | COM | 302104104 |
| — | WELLS FARGO & CO | 52,000 | $100 | 0.0% | $2.02 | — | MTNF 6/0 | 94986RQF1 |
| — | SELECT INTERIOR CONCEPTS INC | 48,466 | $100 | 0.0% | $7.72 | — | CL A | 816120307 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 6,759 | $99 | 0.0% | $25.76 | -20.4% | COM | 22663K107 |
| — | ABEONA THERAPEUTICS INC | 47,262 | $99 | 0.0% | $6.82 | — | COM | 00289Y107 |
| — | AMERICAS GOLD AND SILVER COR | 64,292 | $99 | 0.0% | $2.54 | — | COM | 03062D100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,934 | $99 | 0.0% | $27.45 | — | REG SHS | L0175J104 |
| — | MANITEX INTL INC | 23,927 | $99 | 0.0% | $8.89 | — | COM | 563420108 |
| FNDE | SCHWAB STRATEGIC TR | 4,851 | $99 | 0.0% | $29.10 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN PA MUN VALUE FD | 7,681 | $99 | 0.0% | $15.39 | — | COM | 67074K105 |
| EIDO | ISHARES TR | 6,718 | $99 | 0.0% | $25.11 | — | MSCI INDONIA ETF | 46429B309 |
| — | SOLAR SR CAP LTD | 10,171 | $99 | 0.0% | $16.20 | — | COM | 83416M105 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,590 | $98 | 0.0% | $95.00 | — | SHS | M8737E108 |
| IHDG | WISDOMTREE TR | 3,230 | $98 | 0.0% | $32.80 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GOODRICH PETE CORP | 23,174 | $98 | 0.0% | $13.01 | — | COM PAR | 382410843 |
| — | ETF MANAGERS TR | 2,625 | $98 | 0.0% | $47.09 | — | PRIME MOBILE PAY | 26924G409 |
| — | WESTERN ASSET MTG DEFINED OP | 7,685 | $98 | 0.0% | $23.48 | — | COM | 95790B109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,200 | $98 | 0.0% | $148.90 | — | Put | 01609W102 |
| — | ARLINGTON ASSET INVST CORP | 44,992 | $98 | 0.0% | $6.72 | — | CL A NEW | 041356205 |
| — | ENOCHIAN BIOSCIENCES INC | 32,668 | $98 | 0.0% | $4.03 | — | COM | 29350E104 |
| — | CBL & ASSOC PPTYS INC | 485,162 | $97 | 0.0% | $4.36 | — | COM | 124830100 |
| — | WHEELER REAL ESTATE INVT TR | 15,669 | $97 | 0.0% | $11.87 | — | CV PFD SER B | 963025309 |
| CELC | CELCUITY INC | 15,001 | $97 | 0.0% | $17.20 | -45.7% | COM | 15102K100 |
| — | RATTLER MIDSTREAM LP | 27,718 | $96 | 0.0% | $14.79 | — | COM UNITS | 75419T103 |
| BNO | UNITED STS BRENT OIL FD LP | 12,212 | $96 | 0.0% | $8.63 | — | UNIT | 91167Q100 |
| BXC | BLUELINX HLDGS INC | 19,362 | $96 | 0.0% | $27.60 | -59.3% | COM NEW | 09624H208 |
| PAM | PAMPA ENERGIA S A | 8,508 | $96 | 0.0% | $34.16 | — | SPONS ADR LVL I | 697660207 |
| — | IDEANOMICS INC | 71,981 | $96 | 0.0% | $1.52 | — | COM | 45166V106 |
| — | ELECTROCORE INC | 100,712 | $96 | 0.0% | $6.31 | — | COM | 28531P103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 13,690 | $96 | 0.0% | $11.92 | — | COM | 67090H102 |
| TGT | TARGET CORP | 67,900 | $96 | 0.0% | $50.07 | +89.7% | Call | 87612E106 |
| TECK | TECK RESOURCES LTD | 12,540 | $95 | 0.0% | $19.72 | -39.3% | CL B | 878742204 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,631 | $95 | 0.0% | $9.92 | -4.6% | COM | 174903104 |
| — | PPD INC | 769,200 | $95 | 0.0% | $17.81 | — | Call | 69355F102 |
| — | PANDORA MEDIA INC | 95,000 | $95 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| ACTG | ACACIA RESH CORP | 42,491 | $94 | 0.0% | $3.65 | -33.1% | ACACIA TCH COM | 003881307 |
| OPPJ | WISDOMTREE TR | 2,825 | $94 | 0.0% | $38.50 | — | JPN SCAP HDG EQT | 97717W521 |
| SCM | STELLUS CAP INVT CORP | 12,929 | $94 | 0.0% | $13.32 | -6.2% | COM | 858568108 |
| — | MUSTANG BIO INC | 34,940 | $94 | 0.0% | $4.78 | — | COM | 62818Q104 |
| KCE | SPDR SER TR | 2,049 | $93 | 0.0% | $47.88 | — | S&P CAP MKTS | 78464A771 |
| — | PERCEPTRON INC | 32,434 | $93 | 0.0% | $7.87 | — | COM | 71361F100 |
| BAR | GRANITESHARES GOLD TR | 5,934 | $93 | 0.0% | $14.72 | — | SHS BEN INT | 38748G101 |
| — | SIERRA WIRELESS INC | 16,350 | $93 | 0.0% | $19.22 | — | COM | 826516106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $93 | 0.0% | $59.53 | — | DEPOSITRY RCPT | 644206104 |
| — | AVEO PHARMACEUTICALS INC | 25,656 | $93 | 0.0% | $3.62 | — | COM NEW | 053588307 |
| — | CASI PHARMACEUTICALS INC | 45,308 | $92 | 0.0% | $5.95 | — | COM | 14757U109 |
| SIEB | SIEBERT FINL CORP | 12,836 | $92 | 0.0% | $11.88 | -32.4% | COM | 826176109 |
| — | DASAN ZHONE SOLUTIONS INC | 22,169 | $92 | 0.0% | $8.51 | — | COM NEW | 23305L206 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,732 | $92 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | ALLIANZGI CONV INCOME FD II | 27,520 | $92 | 0.0% | $6.08 | — | COM | 018825109 |
| — | HERZFELD CARIBBEAN BASIN FD | 26,134 | $91 | 0.0% | $6.41 | — | COM | 42804T106 |
| MCD | MCDONALDS CORP | 39 | $91 | 0.0% | $89.06 | +93.0% | Put | 580135101 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 1,706 | $91 | 0.0% | $60.55 | — | KBW PPTY CASUT | 46138E586 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,725 | $91 | 0.0% | $55.40 | — | SPON ADR H | 82935M109 |
| — | EMCORE CORP | 39,950 | $90 | 0.0% | $5.56 | — | COM NEW | 290846203 |
| MYFW | FIRST WESTN FINL INC | 6,726 | $90 | 0.0% | $16.39 | +0.1% | COM | 33751L105 |
| — | CALAMP CORP | 91,000 | $90 | 0.0% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | HANNON ARMSTRONG SUST INFR C | 95,000 | $90 | 0.0% | $1.06 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| MFIN | MEDALLION FINL CORP | 47,738 | $89 | 0.0% | $4.87 | -4.8% | COM | 583928106 |
| SITM | SITIME CORP | 4,079 | $89 | 0.0% | $24.12 | +1.5% | COM | 82982T106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 14,921 | $89 | 0.0% | $7.09 | — | SPON ADS | 05280R100 |
| REPL | REPLIMUNE GROUP INC | 8,960 | $89 | 0.0% | $14.11 | +5.7% | COM | 76029N106 |
| EWK | ISHARES INC | 6,144 | $89 | 0.0% | $17.67 | — | MSCI BELGIUM ETF | 464286301 |
| — | ENCORE CAP GROUP INC | 99,000 | $89 | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| GALT | GALECTIN THERAPEUTICS INC | 45,658 | $89 | 0.0% | $3.42 | -28.9% | COM NEW | 363225202 |
| — | WAITR HLDGS INC | 72,418 | $89 | 0.0% | $7.32 | — | COM | 930752100 |
| — | FREQUENCY THERAPEUTICS INC | 4,964 | $88 | 0.0% | $17.62 | — | COM | 35803L108 |
| — | ENDURANCE INTL GROUP HLDGS I | 45,388 | $88 | 0.0% | $9.28 | — | COM | 29272B105 |
| EC | ECOPETROL S A | 9,231 | $88 | 0.0% | $17.49 | — | SPONSORED ADS | 279158109 |
| AZO | AUTOZONE INC | 5,500 | $88 | 0.0% | $696.55 | +49.2% | Call | 053332102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 60,000 | $88 | 0.0% | $57.51 | — | Call | 848574109 |
| — | TYME TECHNOLOGIES INC | 79,476 | $88 | 0.0% | $3.22 | — | COM | 90238J103 |
| — | HC2 HLDGS INC | 56,632 | $88 | 0.0% | $5.21 | — | COM | 404139107 |
| IJH | ISHARES TR | 1,600 | $88 | 0.0% | $138.59 | — | Put | 464287507 |
| — | WESTERN ASSET CORPORATE LN F | 12,265 | $87 | 0.0% | $10.04 | — | COM | 95790J102 |
| DVN | DEVON ENERGY CORP NEW | 17,100 | $87 | 0.0% | $21.37 | -38.5% | Put | 25179M103 |
| — | EROS INTL PLC | 53,128 | $87 | 0.0% | $5.03 | — | SHS NEW | G3788M114 |
| — | CERECOR INC | 35,316 | $87 | 0.0% | $5.44 | — | COM | 15671L109 |
| — | SALISBURY BANCORP INC | 2,792 | $87 | 0.0% | $30.63 | — | COM | 795226109 |
| RELL | RICHARDSON ELECTRS LTD | 22,374 | $86 | 0.0% | $4.95 | -16.8% | COM | 763165107 |
| — | HILL INTL INC | 59,662 | $86 | 0.0% | $2.76 | — | COM | 431466101 |
| — | CVR PARTNERS LP | 84,304 | $86 | 0.0% | $4.25 | — | COM | 126633106 |
| — | MILLENDO THERAPEUTICS INC | 16,379 | $86 | 0.0% | $8.77 | — | COM | 60040X103 |
| BWZ | SPDR SER TR | 2,890 | $86 | 0.0% | $30.66 | — | BLOMBERG BRC INT | 78464A334 |
| — | ZYNERBA PHARMACEUTICALS INC | 22,324 | $86 | 0.0% | $7.70 | — | COM | 98986X109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,089 | $85 | 0.0% | $25.47 | -15.1% | SHS | V5633W109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,085 | $85 | 0.0% | $10.74 | — | COM SHS BEN INT | 288578107 |
| — | SIENTRA INC | 42,734 | $85 | 0.0% | $9.27 | — | COM | 82621J105 |
| — | GUGGENHEIM CR ALLOCATION FD | 5,738 | $85 | 0.0% | $17.59 | — | COM | 40168G108 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,923 | $85 | 0.0% | $19.73 | — | COM | 913837100 |
| — | CHIASMA INC | 22,869 | $84 | 0.0% | $6.47 | — | COM | 16706W102 |
| — | ALTUS MIDSTREAM CO | 111,974 | $84 | 0.0% | $3.00 | — | CL A | 02215L100 |
| — | PCM FD INC | 10,527 | $84 | 0.0% | $10.80 | — | COM | 69323T101 |
| — | RUBIUS THERAPEUTICS INC | 19,029 | $84 | 0.0% | $18.16 | — | COM | 78116T103 |
| ULBI | ULTRALIFE CORP | 15,998 | $83 | 0.0% | $8.77 | -22.0% | COM | 903899102 |
| — | RED LION HOTELS CORP | 57,494 | $83 | 0.0% | $10.86 | — | COM | 756764106 |
| FDUS | FIDUS INVT CORP | 12,575 | $83 | 0.0% | $6.72 | -2.9% | COM | 316500107 |
| DSGX | DESCARTES SYS GROUP INC | 2,419 | $83 | 0.0% | $35.67 | +16.5% | COM | 249906108 |
| BFOR | ALPS ETF TR | 2,668 | $83 | 0.0% | $39.86 | — | BARRONS 400 ETF | 00162Q726 |
| FPH | FIVE POINT HOLDINGS LLC | 16,488 | $83 | 0.0% | $11.46 | -36.7% | COM CL A | 33833Q106 |
| — | DANAHER CORPORATION | 80 | $83 | 0.0% | $1037.50 | — | 4.75 MND CV PFD | 235851300 |
| TUR | ISHARES INC | 4,350 | $82 | 0.0% | $26.36 | — | MSCI TURKEY ETF | 464286715 |
| EMBJ | EMBRAER S.A. | 11,096 | $82 | 0.0% | $16.91 | — | SPONSORED ADS | 29082A107 |
| BKSC | BANK SOUTH CAROLINA CORP | 5,471 | $82 | 0.0% | $9.51 | +37.7% | COM | 065066102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,624 | $82 | 0.0% | $19.56 | — | SPONSORED ADR | 399909100 |
| LUV | SOUTHWEST AIRLS CO | 52,400 | $82 | 0.0% | $42.71 | +7.7% | Put | 844741108 |
| — | PROSHARES TR | 3,871 | $81 | 0.0% | $18.99 | — | PSHS SH MSCI EMR | 74347R396 |
| — | AKAZOO SA | 28,996 | $81 | 0.0% | $4.33 | — | SHS | L0164E108 |
| GTX | GARRETT MOTION INC | 28,508 | $81 | 0.0% | $12.45 | -41.5% | COM | 366505105 |
| TSQ | TOWNSQUARE MEDIA INC | 17,562 | $80 | 0.0% | $7.77 | +6.5% | CL A | 892231101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,867 | $80 | 0.0% | $48.23 | — | NASDQ CLN EDGE | 33737A108 |
| — | TESSCO TECHNOLOGIES INC | 16,526 | $80 | 0.0% | $11.74 | — | COM | 872386107 |
| — | GREEN PLAINS INC | 120,000 | $80 | 0.0% | $0.93 | — | NOTE 4.125% 9/0 | 393222AF1 |
| STRT | STRATTEC SEC CORP | 5,522 | $80 | 0.0% | $34.08 | -39.4% | COM | 863111100 |
| CVE | CENOVUS ENERGY INC | 39,690 | $80 | 0.0% | $12.81 | -51.2% | COM | 15135U109 |
| HBT | HBT FINL INC. | 7,527 | $79 | 0.0% | $16.47 | -0.4% | COM | 404111106 |
| SRL | SCULLY ROYALTY LTD | 10,516 | $79 | 0.0% | $9.81 | -17.7% | COM SHS | G7T96K107 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $79 | 0.0% | $23.51 | — | Call | 81369Y605 |
| — | OXFORD LANE CAP CORP | 18,915 | $79 | 0.0% | $10.81 | — | COM | 691543102 |
| ARLP | ALLIANCE RES PARTNER L P | 25,595 | $79 | 0.0% | $18.97 | — | UT LTD PART | 01877R108 |
| MXI | ISHARES TR | 1,562 | $78 | 0.0% | $63.25 | — | GLOBAL MATER ETF | 464288695 |
| UEC | URANIUM ENERGY CORP | 137,812 | $78 | 0.0% | $1.33 | -44.1% | COM | 916896103 |
| EQX | EQUINOX GOLD CORP | 11,862 | $78 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| — | INDEXIQ ETF TR | 2,924 | $78 | 0.0% | $28.93 | — | GLB AGRI SM CP | 45409B834 |
| PDEX | PRO-DEX INC COLO | 4,801 | $78 | 0.0% | $14.19 | +22.9% | COM NEW | 74265M205 |
| AFIIQ | ARMSTRONG FLOORING INC | 54,492 | $78 | 0.0% | $12.49 | -75.2% | COM | 04238R106 |
| — | QUOTIENT LTD | 19,760 | $78 | 0.0% | $6.45 | — | SHS | G73268107 |
| — | DISCOVERY INC | 9,600 | $78 | 0.0% | $29.69 | — | Put | 25470F104 |
| PFFD | GLOBAL X FDS | 3,511 | $77 | 0.0% | $23.09 | — | US PFD ETF | 37954Y657 |
| — | RENEWABLE ENERGY GROUP INC | 31,000 | $77 | 0.0% | $17.79 | — | Call | 75972A301 |
| — | AMERICA MOVIL SAB DE CV | 6,622 | $77 | 0.0% | $14.89 | — | SPONSORED ADR | 02364W204 |
| ECH | ISHARES INC | 3,547 | $77 | 0.0% | $40.19 | — | MSCI CHILE ETF | 464286640 |
| — | MERITOR INC | 65,000 | $77 | 0.0% | $1.74 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| IMTB | ISHARES TR | 1,501 | $77 | 0.0% | $51.30 | — | CR 5 10 YR ETF | 46435G417 |
| F | FORD MTR CO DEL | 398,300 | $76 | 0.0% | $7.75 | -27.1% | Call | 345370860 |
| WHF | WHITEHORSE FIN INC | 10,767 | $76 | 0.0% | $13.78 | -9.4% | COM | 96524V106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,659 | $76 | 0.0% | $28.64 | — | SSI STRG ETF | 33739Q507 |
| VALU | VALUE LINE INC | 2,342 | $76 | 0.0% | $28.25 | +9.6% | COM | 920437100 |
| — | FIVE PRIME THERAPEUTICS INC | 33,257 | $76 | 0.0% | $22.22 | — | COM | 33830X104 |
| TFLO | ISHARES TR | 1,500 | $76 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| UUUU | ENERGY FUELS INC | 63,397 | $75 | 0.0% | $2.67 | -47.6% | COM NEW | 292671708 |
| — | VOYA INTL HIGH DIVID EQTY IN | 19,678 | $75 | 0.0% | $5.89 | — | COM | 92912Y109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 15,870 | $75 | 0.0% | $8.83 | -43.8% | COM | 53635D202 |
| — | CENTENNIAL RESOURCE DEV INC | 283,659 | $74 | 0.0% | $14.17 | — | CL A | 15136A102 |
| — | LEAF GROUP LTD | 55,383 | $74 | 0.0% | $5.24 | — | COM | 52177G102 |
| LPL | LG DISPLAY CO LTD | 16,641 | $74 | 0.0% | $9.80 | — | SPONS ADR REP | 50186V102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 3,271 | $74 | 0.0% | $31.31 | — | S&P MDCP VLU MNT | 46137V456 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,603 | $73 | 0.0% | $4.27 | — | COM NEW | 10501E201 |
| SB | SAFE BULKERS INC | 61,390 | $73 | 0.0% | $2.27 | -41.0% | COM | Y7388L103 |
| — | USA TRUCK INC | 23,111 | $73 | 0.0% | $19.00 | — | COM | 902925106 |
| XOM | EXXON MOBIL CORP | 104,800 | $72 | 0.0% | $54.51 | -22.8% | Call | 30231G102 |
| RMNI | RIMINI STR INC DEL | 17,565 | $72 | 0.0% | $5.95 | -25.2% | COM | 76674Q107 |
| FNDB | SCHWAB STRATEGIC TR | 2,333 | $72 | 0.0% | $37.24 | — | SCHWAB FDT US BM | 808524789 |
| BBCP | CONCRETE PUMPING HLDGS INC | 25,094 | $72 | 0.0% | $4.44 | -3.6% | COM | 206704108 |
| — | BLACKROCK STRATEGIC MUN TR | 5,538 | $71 | 0.0% | $13.61 | — | COM | 09248T109 |
| — | FIRST TR EXCHANGE-TRADED ALP | 2,400 | $71 | 0.0% | $28.85 | — | MEGA CAP ALPHA | 33737M508 |
| GCBC | GREENE COUNTY BANCORP INC | 3,024 | $71 | 0.0% | $13.12 | -4.3% | COM | 394357107 |
| — | GOLAR LNG PARTNERS LP | 21,113 | $71 | 0.0% | $16.72 | — | COM UNIT LPI | Y2745C102 |
| — | PYXUS INTL INC | 22,865 | $71 | 0.0% | $16.55 | — | COM | 74737V106 |
| — | MONEYGRAM INTL INC | 53,926 | $71 | 0.0% | $4.91 | — | COM NEW | 60935Y208 |
| NATR | NATURES SUNSHINE PRODS INC | 8,729 | $71 | 0.0% | $9.66 | -11.2% | COM | 639027101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,217 | $71 | 0.0% | $76.44 | — | JPMORGAN DIVER | 46641Q407 |
| — | CHIMERIX INC | 49,569 | $71 | 0.0% | $3.65 | — | COM | 16934W106 |
| — | QUOTIENT TECHNOLOGY INC | 80,000 | $71 | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | RIVERVIEW FINL CORP NEW | 10,792 | $70 | 0.0% | $11.48 | — | COM | 76940Q105 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $70 | 0.0% | $48.46 | — | UNIT 99/99/9999 | 387437114 |
| FLXS | FLEXSTEEL INDS INC | 6,419 | $70 | 0.0% | $27.76 | -51.5% | COM | 339382103 |
| STIM | NEURONETICS INC | 37,199 | $70 | 0.0% | $15.13 | -79.3% | COM | 64131A105 |
| — | SATSUMA PHARMACEUTICALS INC | 3,239 | $70 | 0.0% | $21.38 | — | COM | 80405P107 |
| LXU | LSB INDS INC | 32,963 | $70 | 0.0% | $11.62 | -82.0% | COM | 502160104 |
| — | J P MORGAN EXCHANGE-TRADED F | 3,674 | $70 | 0.0% | $21.86 | — | BETABULDR DEVE | 46641Q688 |
| — | RAMACO RES INC | 28,885 | $69 | 0.0% | $3.63 | — | COM | 75134P303 |
| KINS | KINGSTONE COS INC | 13,587 | $69 | 0.0% | $11.99 | -46.0% | COM | 496719105 |
| — | PARTY CITY HOLDCO INC | 148,515 | $69 | 0.0% | $6.39 | — | COM | 702149105 |
| NTIC | NORTHERN TECH INTL CORP | 9,269 | $68 | 0.0% | $11.75 | -7.9% | COM | 665809109 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,089 | $68 | 0.0% | $16.31 | — | COM | 164651101 |
| — | IMPAX LABORATORIES INC | 70,000 | $68 | 0.0% | $0.96 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| SACH | SACHEM CAP CORP | 39,018 | $68 | 0.0% | $4.09 | — | COM | 78590A109 |
| — | ELEVATE CREDIT INC | 65,542 | $68 | 0.0% | $5.41 | — | COM | 28621V101 |
| TRAK | PARK CITY GROUP INC | 17,895 | $68 | 0.0% | $10.58 | -54.5% | COM NEW | 700215304 |
| BRID | BRIDGFORD FOODS CORP | 2,973 | $68 | 0.0% | $34.60 | -39.2% | COM | 108763103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 3,801 | $68 | 0.0% | $17.89 | — | DORSY WR MOMNT | 33741L108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 18,431 | $68 | 0.0% | $24.48 | — | 6% PFD CNV SR A | G6359F129 |
| SSO | PROSHARES TR | 751 | $67 | 0.0% | $141.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AGROFRESH SOLUTIONS | 40,890 | $67 | 0.0% | $5.40 | — | COM | 00856G109 |
| — | ENCORE CAP GROUP INC | 80,000 | $67 | 0.0% | $1.01 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | ENEL AMERICAS S A | 11,180 | $67 | 0.0% | $9.39 | — | SPONSORED ADR | 29274F104 |
| — | CYMABAY THERAPEUTICS INC | 45,308 | $67 | 0.0% | $10.12 | — | COM | 23257D103 |
| SD | SANDRIDGE ENERGY INC | 75,490 | $67 | 0.0% | $10.37 | -77.5% | COM NEW | 80007P869 |
| — | PROFESSIONAL HLDG CORP | 4,155 | $66 | 0.0% | $15.88 | — | CL A COM | 743139107 |
| — | 89BIO INC | 2,626 | $66 | 0.0% | $25.13 | — | COM | 282559103 |
| KOS | KOSMOS ENERGY LTD | 75,190 | $66 | 0.0% | $5.01 | -21.8% | COM | 500688106 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,691 | $66 | 0.0% | $8.60 | -24.1% | COM | 483347100 |
| — | ECHO GLOBAL LOGISTICS INC | 68,000 | $65 | 0.0% | $0.99 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| EGY | VAALCO ENERGY INC | 72,343 | $65 | 0.0% | $1.55 | -0.0% | COM NEW | 91851C201 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,426 | $65 | 0.0% | $56.74 | — | RIVRFRNT DYN DEV | 33739P608 |
| PRQR | PROQR THRAPEUTICS N V | 11,996 | $65 | 0.0% | $6.01 | +27.7% | SHS EURO | N71542109 |
| — | PIMCO NEW YORK MUN FD II | 6,647 | $65 | 0.0% | $11.75 | — | COM | 72200Y102 |
| IMUX | IMMUNIC INC | 10,814 | $65 | 0.0% | $8.20 | -2.0% | COM | 4525EP101 |
| — | SANDERSON FARMS INC | 60,000 | $64 | 0.0% | $128.52 | — | Call | 800013104 |
| — | SILVERBOW RES INC | 25,787 | $64 | 0.0% | $16.70 | — | COM | 82836G102 |
| — | GRIFFIN INL RLTY INC | 1,945 | $64 | 0.0% | $36.40 | — | COM | 398231100 |
| — | MYOVANT SCIENCES LTD | 8,530 | $64 | 0.0% | $13.46 | — | COM | G637AM102 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $64 | 0.0% | $12.93 | — | GOLD TRUST | 921078101 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,077 | $64 | 0.0% | $33.71 | +9.7% | CL A | 045528106 |
| — | NABRIVA THERAPEUTICS PLC | 110,493 | $64 | 0.0% | $1.94 | — | SHS | G63637105 |
| — | TELLURIAN INC NEW | 70,278 | $63 | 0.0% | $9.33 | — | COM | 87968A104 |
| HAP | VANECK VECTORS ETF TR | 2,501 | $63 | 0.0% | $32.27 | — | NAT RES ETF | 92189F841 |
| — | NEOS THERAPEUTICS INC | 83,277 | $63 | 0.0% | $3.92 | — | COM | 64052L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,613 | $63 | 0.0% | $16.90 | +28.7% | CL A NEW | 442487401 |
| — | CASPER SLEEP INC | 14,722 | $63 | 0.0% | $4.28 | — | COM | 147626105 |
| CUK | CARNIVAL PLC | 5,249 | $63 | 0.0% | $53.78 | — | ADR | 14365C103 |
| — | TTM TECHNOLOGIES INC | 55,000 | $62 | 0.0% | $1.69 | — | NOTE 1.750%12/1 | 87305RAD1 |
| REFR | RESEARCH FRONTIERS INC | 26,765 | $62 | 0.0% | $3.54 | -9.6% | COM | 760911107 |
| — | NOBLE CORP PLC | 238,487 | $62 | 0.0% | $7.05 | — | SHS USD | G65431101 |
| — | WELLS FARGO MULTI SECTOR INC | 6,324 | $61 | 0.0% | $11.44 | — | COM | 94987D101 |
| PODD | INSULET CORP | 3,200 | $61 | 0.0% | $71.54 | +155.4% | Put | 45784P101 |
| HDEF | DBX ETF TR | 3,303 | $61 | 0.0% | $18.47 | — | XTRACK MSCI EAFE | 233051630 |
| — | ARES CAPITAL CORP | 70,000 | $61 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TREVENA INC | 106,816 | $60 | 0.0% | $1.01 | — | COM | 89532E109 |
| XGN | EXAGEN INC | 3,747 | $60 | 0.0% | $19.70 | +0.7% | COM | 30068X103 |
| — | NUVEEN CALIF MUNICPAL VALUE | 4,087 | $60 | 0.0% | $15.11 | — | COM | 6706EB106 |
| FXNC | FIRST NATL CORP | 4,008 | $60 | 0.0% | $17.51 | -7.8% | COM | 32106V107 |
| — | ASTROTECH CORP | 23,147 | $60 | 0.0% | $1.85 | — | COM NEW | 046484200 |
| ONEW | ONEWATER MARINE INC | 7,883 | $60 | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| CABA | CABALETTA BIO INC | 8,107 | $59 | 0.0% | $13.59 | +0.9% | COM | 12674W109 |
| — | PROSHARES TR II | 1,000 | $59 | 0.0% | $59.00 | — | ULTRA VIX SHORT | 74347W148 |
| — | MARRONE BIO INNOVATIONS INC | 73,046 | $59 | 0.0% | $1.81 | — | COM | 57165B106 |
| OPPE | WISDOMTREE TR | 2,531 | $58 | 0.0% | $28.54 | — | EUR HDG SMLCAP | 97717X552 |
| — | 22ND CENTY GROUP INC | 77,434 | $58 | 0.0% | $2.44 | — | COM | 90137F103 |
| — | COSAN LTD | 4,730 | $58 | 0.0% | $7.15 | — | SHS A | G25343107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,600 | $58 | 0.0% | $24.02 | +4.4% | Put | 174610105 |
| — | CHECKPOINT THERAPEUTICS INC | 38,244 | $57 | 0.0% | $2.50 | — | COM | 162828107 |
| SLB | SCHLUMBERGER LTD | 20,400 | $57 | 0.0% | $54.11 | -53.3% | Put | 806857108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 44,871 | $57 | 0.0% | $18.63 | — | COM | 31647Q106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,200 | $56 | 0.0% | $58.87 | -12.9% | Put | 681116109 |
| — | TPG SPECIALTY LENDING INC | 60,000 | $56 | 0.0% | $1.03 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,200 | $56 | 0.0% | $112.52 | +61.3% | Put | G96629103 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,000 | $56 | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIOMERICA INC | 7,950 | $56 | 0.0% | $3.42 | — | COM NEW | 09061H307 |
| — | ARCO PLATFORM LTD | 1,316 | $56 | 0.0% | $43.73 | — | COM CL A | G04553106 |
| — | HOOKIPA PHARMA INC | 6,795 | $56 | 0.0% | $8.70 | — | COM | 43906K100 |
| — | SENSEONICS HLDGS INC | 87,688 | $56 | 0.0% | $2.21 | — | COM | 81727U105 |
| — | VIACOMCBS INC | 24,000 | $56 | 0.0% | $39.42 | — | Put | 92556H206 |
| WTV | WISDOMTREE TR | 849 | $55 | 0.0% | $64.50 | — | US QLT SHRHD YLD | 97717W547 |
| — | PARETEUM CORP | 133,180 | $55 | 0.0% | $1.03 | — | COM NEW | 69946T207 |
| — | PHASEBIO PHARMACEUTICALS INC | 16,832 | $55 | 0.0% | $6.87 | — | COM | 717224109 |
| SPHY | SPDR SER TR | 2,453 | $55 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 2,000 | $55 | 0.0% | $231.28 | — | Put | 464287200 |
| CODA | CODA OCTOPUS GROUP INC | 9,804 | $55 | 0.0% | $10.83 | -38.6% | COM NEW | 19188U206 |
| ACRS | ACLARIS THERAPEUTICS INC | 52,350 | $54 | 0.0% | $7.88 | -82.7% | COM | 00461U105 |
| — | MARKER THERAPEUTICS INC | 28,404 | $54 | 0.0% | $6.93 | — | COM | 57055L107 |
| ISRG | INTUITIVE SURGICAL INC | 11,000 | $54 | 0.0% | $132.74 | +38.0% | Call | 46120E602 |
| KRUS | KURA SUSHI USA INC | 4,525 | $54 | 0.0% | $21.92 | -10.3% | CL A COM | 501270102 |
| SLV | ISHARES SILVER TRUST | 925,900 | $54 | 0.0% | $16.24 | — | Call | 46428Q109 |
| VNET | 21VIANET GROUP INC | 3,893 | $54 | 0.0% | $9.81 | — | SPONSORED ADS A | 90138A103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 5,501 | $53 | 0.0% | $11.62 | — | COM | 92829B101 |
| DGRS | WISDOMTREE TR | 2,099 | $53 | 0.0% | $34.23 | — | US S CAP QTY DIV | 97717X651 |
| FKU | FIRST TR EXCHANGE TRADED ALP | 2,237 | $53 | 0.0% | $37.88 | — | UNIT KING ALPH | 33737J224 |
| PFE | PFIZER INC | 30,015 | $53 | 0.0% | $19.56 | +32.0% | Put | 717081103 |
| — | HOUSTON WIRE & CABLE CO | 24,526 | $53 | 0.0% | $5.67 | — | COM | 44244K109 |
| — | DESPEGAR COM CORP | 9,267 | $53 | 0.0% | $5.72 | — | ORD SHS | G27358103 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,079 | $53 | 0.0% | $10.46 | +0.4% | COM | 470299108 |
| — | MICRO FOCUS INTL PLC | 10,224 | $52 | 0.0% | $18.79 | — | SPON ADR NEW | 594837403 |
| CCL | CARNIVAL CORP | 180,000 | $52 | 0.0% | $46.48 | -24.1% | Call | 143658300 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,984 | $52 | 0.0% | $10.54 | — | PARTNERSHP UNITS | Y11082206 |
| — | GWG HLDGS INC | 5,092 | $52 | 0.0% | $10.35 | — | COM | 36192A109 |
| — | VALHI INC NEW | 50,814 | $52 | 0.0% | $2.19 | — | COM | 918905100 |
| APT | ALPHA PRO TECH LTD | 4,246 | $52 | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| — | CELYAD SA | 6,940 | $52 | 0.0% | $15.72 | — | ADR | 151205200 |
| — | VANECK VECTORS ETF TR | 8,167 | $51 | 0.0% | $14.28 | — | COAL ETF | 92189F809 |
| CFR | CULLEN FROST BANKERS INC | 1,500 | $51 | 0.0% | $65.06 | +4.7% | Put | 229899109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,678 | $51 | 0.0% | $16.14 | +1.7% | COM | 604749101 |
| — | MAJESCO | 9,362 | $51 | 0.0% | $6.10 | — | COM | 56068V102 |
| — | AURORA CANNABIS INC | 56,335 | $51 | 0.0% | $6.97 | — | COM | 05156X108 |
| — | ION GEOPHYSICAL CORP | 40,678 | $51 | 0.0% | $10.13 | — | COM NEW | 462044207 |
| HNNA | HENNESSY ADVISORS INC | 6,772 | $51 | 0.0% | $11.14 | -13.1% | COM | 425885100 |
| BSVN | BANK7 CORP | 6,482 | $51 | 0.0% | $14.28 | -8.1% | COM | 06652N107 |
| FVAL | FIDELITY COVINGTON TR | 1,782 | $50 | 0.0% | $28.06 | — | VLU FACTOR ETF | 316092782 |
| MTLS | MATERIALISE NV | 2,657 | $50 | 0.0% | $12.02 | — | SPONSORED ADS | 57667T100 |
| — | GREAT ELM CAP GROUP INC | 26,957 | $50 | 0.0% | $3.18 | — | COM NEW | 39036P209 |
| CRNT | CERAGON NETWORKS LTD | 39,061 | $50 | 0.0% | $1.87 | -2.1% | ORD | M22013102 |
| DBEZ | DBX ETF TR | 2,019 | $50 | 0.0% | $33.18 | — | XTRACK MSCI EURO | 233051697 |
| GRTX | GALERA THERAPEUTICS INC | 5,285 | $50 | 0.0% | $12.87 | +0.1% | COM | 36338D108 |
| MKC/V | MCCORMICK & CO INC | 346 | $50 | 0.0% | $42.72 | +61.2% | COM VTG | 579780107 |
| MGM | MGM RESORTS INTERNATIONAL | 40,300 | $50 | 0.0% | $26.18 | -2.5% | Put | 552953101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 14,091 | $50 | 0.0% | $42.70 | — | COM UNIT REPST | 65506L105 |
| HNRG | HALLADOR ENERGY COMPANY | 53,325 | $50 | 0.0% | $4.34 | -63.2% | COM | 40609P105 |
| TS | TENARIS S A | 4,132 | $50 | 0.0% | $33.29 | — | SPONSORED ADS | 88031M109 |
| — | MITCHAM INDS INC | 39,678 | $50 | 0.0% | $3.40 | — | COM | 606501104 |
| QQQE | DIREXION SHS ETF TR | 1,049 | $49 | 0.0% | $50.21 | — | NAS100 EQL WGT | 25459Y207 |
| — | XERIS PHARMACEUTICALS INC | 24,925 | $49 | 0.0% | $10.16 | — | COM | 98422L107 |
| — | CALIFORNIA RES CORP | 48,653 | $49 | 0.0% | $11.86 | — | COM NEW | 13057Q206 |
| SICPQ | SILVERGATE CAP CORP | 5,016 | $48 | 0.0% | $14.23 | -0.5% | CL A | 82837P408 |
| ELMD | ELECTROMED INC | 4,236 | $48 | 0.0% | $10.21 | 0.0% | COM | 285409108 |
| — | NATIONAL HEALTH INVS INC | 50,000 | $48 | 0.0% | $1.22 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| VTI | VANGUARD INDEX FDS | 2,500 | $48 | 0.0% | $117.06 | — | Put | 922908769 |
| — | QUORUM HEALTH CORP | 103,217 | $47 | 0.0% | $0.57 | — | COM | 74909E106 |
| — | FORTIVE CORP | 51,000 | $47 | 0.0% | $0.92 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| MO | ALTRIA GROUP INC | 66,800 | $47 | 0.0% | $23.93 | +15.1% | Call | 02209S103 |
| — | SHAW COMMUNICATIONS INC | 2,906 | $47 | 0.0% | $18.55 | — | CL B CONV | 82028K200 |
| — | PETROCHINA CO LTD | 1,317 | $47 | 0.0% | $63.99 | — | SPONSORED ADR | 71646E100 |
| LNC | LINCOLN NATL CORP IND | 9,800 | $47 | 0.0% | $36.05 | -1.6% | Put | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $47 | 0.0% | $31.17 | +13.5% | Put | 064058100 |
| — | LOGICBIO THERAPEUTICS INC | 9,609 | $47 | 0.0% | $10.39 | — | COM | 54142F102 |
| — | OSI ETF TR | 2,244 | $47 | 0.0% | $23.77 | — | OSHARES FTSE | 67110P100 |
| — | ETF MANAGERS TR | 4,110 | $47 | 0.0% | $16.17 | — | ETFMG ALTR HRVST | 26924G508 |
| PNRG | PRIMEENERGY RESOURCES CORP | 640 | $47 | 0.0% | $121.17 | +0.2% | COM | 74158E104 |
| UYG | PROSHARES TR | 2,001 | $47 | 0.0% | $51.10 | — | ULTRA FNCLS NEW | 74347X633 |
| PFIG | INVESCO EXCHANGE-TRADED FD T | 1,807 | $46 | 0.0% | $25.37 | — | FNDMNTL IG CRP | 46138E693 |
| ICSH | ISHARES TR | 928 | $46 | 0.0% | $50.42 | — | ULTR SH TRM BD | 46434V878 |
| NEXT | NEXTDECADE CORP | 24,206 | $46 | 0.0% | $4.43 | -9.2% | COM | 65342K105 |
| — | TUTOR PERINI CORP | 50,000 | $46 | 0.0% | $0.96 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | GS FIN CORP | 465 | $46 | 0.0% | $129.17 | — | MEDIUM TERM NTS | 362273302 |
| XMPT | VANECK VECTORS ETF TR | 1,791 | $46 | 0.0% | $26.71 | — | CEF MUN INCOME E | 92189F460 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,082 | $46 | 0.0% | $17.84 | — | COM | 092481100 |
| — | FIRST TR VALUE LINE 100 EX T | 2,583 | $46 | 0.0% | $21.90 | — | COM SHS | 33735G107 |
| — | SYNLOGIC INC | 26,945 | $46 | 0.0% | $3.92 | — | COM | 87166L100 |
| VNQ | VANGUARD INDEX FDS | 233 | $46 | 0.0% | $74.49 | — | Put | 922908553 |
| — | ARCADIA BIOSCIENCES INC | 16,343 | $46 | 0.0% | $3.21 | — | COM NEW | 039014204 |
| — | SHIP FIN INTL LTD | 50,000 | $45 | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | IMV INC | 25,745 | $45 | 0.0% | $1.75 | — | COM | 44974L103 |
| — | ELOXX PHARMACEUTICALS INC | 22,983 | $45 | 0.0% | $13.32 | — | COM | 29014R103 |
| VERI | VERITONE INC | 19,630 | $45 | 0.0% | $2.95 | -16.0% | COM | 92347M100 |
| DGRE | WISDOMTREE TR | 2,354 | $45 | 0.0% | $21.45 | — | EM MKTS QTLY DIV | 97717W323 |
| — | NEON THERAPEUTICS INC | 17,024 | $45 | 0.0% | $5.57 | — | COM | 64050Y100 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,454 | $44 | 0.0% | $17.14 | — | UT LTD PTN INT | 22758A105 |
| ARL | AMERICAN RLTY INVS INC | 4,768 | $44 | 0.0% | $13.77 | -6.1% | COM | 029174109 |
| SVRA | SAVARA INC | 20,623 | $44 | 0.0% | $8.89 | -69.1% | COM | 805111101 |
| — | GUANGSHEN RY LTD | 4,111 | $44 | 0.0% | $10.70 | — | SPONSORED ADR | 40065W107 |
| — | SOLITON INC | 5,391 | $44 | 0.0% | $10.74 | — | COM | 834251100 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 42,712 | $44 | 0.0% | $3.70 | -2.3% | COM | 05614L209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,000 | $43 | 0.0% | $33.40 | +253.9% | Call | 874054109 |
| — | ABRAXAS PETE CORP | 336,698 | $43 | 0.0% | $2.00 | — | COM | 003830106 |
| WRAP | WRAP TECHNOLOGIES INC | 10,253 | $43 | 0.0% | $5.10 | +16.0% | COM | 98212N107 |
| QCOM | QUALCOMM INC | 97,200 | $43 | 0.0% | $47.13 | +52.6% | Call | 747525103 |
| IAGG | ISHARES TR | 782 | $43 | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| — | KLX ENERGY SERVICS HOLDNGS I | 61,685 | $43 | 0.0% | $23.81 | — | COM | 48253L106 |
| — | ENERGOUS CORP | 57,451 | $43 | 0.0% | $5.62 | — | COM | 29272C103 |
| — | TOCAGEN INC | 35,342 | $43 | 0.0% | $7.79 | — | COM | 888846102 |
| UST | PROSHARES TR | 567 | $43 | 0.0% | $58.40 | — | ULTR 7-10 TREA | 74347R180 |
| SND | SMART SAND INC | 39,635 | $42 | 0.0% | $3.46 | -51.1% | COM | 83191H107 |
| — | AVALON GLOBOCARE CORP | 27,448 | $42 | 0.0% | $2.20 | — | COM | 05344R104 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,000 | $42 | 0.0% | $24.59 | -10.5% | SHS | M6158M104 |
| — | FAUQUIER BANKSHARES INC VA | 3,077 | $42 | 0.0% | $16.52 | — | COM | 312059108 |
| — | HEXO CORP | 50,250 | $42 | 0.0% | $3.54 | — | COM | 428304109 |
| NINEQ | NINE ENERGY SVC INC | 51,897 | $42 | 0.0% | $21.23 | -78.8% | COM | 65441V101 |
| — | POLARITYTE INC | 38,608 | $42 | 0.0% | $2.86 | — | COM | 731094108 |
| CSX | CSX CORP | 75,000 | $42 | 0.0% | $15.52 | +39.0% | Call | 126408103 |
| — | STONE HBR EMERGING MKTS INCO | 5,454 | $41 | 0.0% | $14.00 | — | COM | 86164T107 |
| — | AGEX THERAPEUTICS INC | 44,474 | $41 | 0.0% | $1.19 | — | COM | 00848H108 |
| — | EVELO BIOSCIENCES INC | 10,940 | $41 | 0.0% | $10.13 | — | COM | 299734103 |
| — | UNIT CORPORATION | 155,690 | $41 | 0.0% | $4.26 | — | COM | 909218109 |
| ACN | ACCENTURE PLC IRELAND | 515 | $41 | 0.0% | $94.70 | +87.0% | Put | G1151C101 |
| — | PROSHARES TR | 1,431 | $41 | 0.0% | $26.98 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | THL CREDIT INC | 15,713 | $41 | 0.0% | $9.84 | — | COM | 872438106 |
| FLTB | FIDELITY | 823 | $41 | 0.0% | $49.25 | — | LTD TRM BD ETF | 316188200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,751 | $41 | 0.0% | $8.51 | -47.2% | COM | 01438T106 |
| — | AXCELLA HEALTH INC | 11,838 | $40 | 0.0% | $3.38 | — | COM | 05454B105 |
| JD | JD COM INC | 20,300 | $40 | 0.0% | $36.04 | — | Put | 47215P106 |
| PRT | PERMROCK ROYALTY TRUST | 15,122 | $40 | 0.0% | $10.30 | — | TR UNIT | 714254109 |
| — | PDC ENERGY INC | 49,000 | $40 | 0.0% | $0.93 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | LIVEXLIVE MEDIA INC | 25,322 | $40 | 0.0% | $4.84 | — | COM NEW | 53839L208 |
| NKE | NIKE INC | 3,420 | $40 | 0.0% | $50.52 | +70.0% | Put | 654106103 |
| XES | SPDR SER TR | 1,702 | $39 | 0.0% | $22.91 | — | OILGAS EQUIP | 78468R549 |
| RAIL | FREIGHTCAR AMER INC | 41,826 | $39 | 0.0% | $7.07 | -78.8% | COM | 357023100 |
| IMPM | IMPAC MTG HLDGS INC | 16,178 | $39 | 0.0% | $5.72 | -8.7% | COM NEW | 45254P508 |
| — | BLACKROCK NY MUN INCOME TR I | 3,001 | $39 | 0.0% | $14.22 | — | COM | 09249R102 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,148 | $39 | 0.0% | $16.21 | — | UNIT BEN INT | 91288V103 |
| ENIC | ENEL CHILE S.A. | 11,884 | $39 | 0.0% | $3.38 | — | SPONSORED ADR | 29278D105 |
| — | INVESCO TR INVT GRADE NEW YO | 3,219 | $39 | 0.0% | $13.81 | — | COM | 46131T101 |
| — | VEECO INSTRS INC DEL | 46,000 | $38 | 0.0% | $0.88 | — | NOTE 2.700% 1/1 | 922417AD2 |
| CGBD | TCG BDC INC | 7,301 | $38 | 0.0% | $6.52 | -14.9% | COM | 872280102 |
| — | HI CRUSH INC | 164,234 | $38 | 0.0% | $2.73 | — | COM | 428337109 |
| AMZN | AMAZON COM INC | 104 | $38 | 0.0% | $26.32 | +267.7% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $38 | 0.0% | $134.86 | +57.6% | Put | 084670702 |
| — | RESTORBIO INC | 36,820 | $38 | 0.0% | $2.74 | — | COM | 76133L103 |
| — | FRANCESCAS HLDGS CORP | 16,878 | $38 | 0.0% | $14.00 | — | COM NEW | 351793203 |
| WDIV | SPDR INDEX SHS FDS | 790 | $38 | 0.0% | $67.86 | — | S&P GLBDIV ETF | 78463X459 |
| — | APTOSE BIOSCIENCES INC | 6,286 | $37 | 0.0% | $5.87 | — | COM NEW | 03835T200 |
| — | JANUS DETROIT STR TR | 1,878 | $37 | 0.0% | $19.70 | — | LONG TERM CARE | 47103U407 |
| BJK | VANECK VECTORS ETF TR | 1,400 | $37 | 0.0% | $38.99 | — | GAMING ETF | 92189F882 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $37 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | MORPHOSYS AG | 1,503 | $37 | 0.0% | $24.59 | — | SPONSORED ADS | 617760202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,881 | $37 | 0.0% | $39.17 | — | Put | 922042858 |
| — | HANCOCK JOHN INVT TR | 7,437 | $37 | 0.0% | $5.72 | — | TAX ADV GLB SH | 41013P749 |
| — | HESS CORP | 13,200 | $36 | 0.0% | $53.68 | — | Call | 42809H107 |
| — | NEW YORK MTG TR INC | 90,000 | $36 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,755 | $36 | 0.0% | $31.25 | -0.6% | COM NEW | 893617209 |
| — | INVESCO EXCHANGE-TRADED FD T | 1,140 | $36 | 0.0% | $35.84 | — | S&P 500 EX RAT | 46138E388 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,373 | $36 | 0.0% | $5.93 | -10.2% | SHS | G6S41R101 |
| — | OPIANT PHARMACEUTICALS INC | 3,821 | $36 | 0.0% | $15.62 | — | COM | 683750103 |
| — | J JILL INC | 65,723 | $36 | 0.0% | $2.00 | — | COM | 46620W102 |
| — | AEROCENTURY CORP | 35,564 | $36 | 0.0% | $1.01 | — | COM | 007737109 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,550 | $36 | 0.0% | $8.30 | — | COM | 81811M100 |
| — | CHARAH SOLUTIONS INC | 21,061 | $36 | 0.0% | $2.55 | — | COM | 15957P105 |
| LQD | ISHARES TR | 29,600 | $36 | 0.0% | $120.77 | — | Put | 464287242 |
| SOHO | SOTHERLY HOTELS INC | 22,008 | $35 | 0.0% | $6.09 | — | COM | 83600C103 |
| — | CIVEO CORP CDA | 87,183 | $35 | 0.0% | $1.54 | — | COM | 17878Y108 |
| CL | COLGATE PALMOLIVE CO | 74 | $35 | 0.0% | $49.43 | +24.5% | Put | 194162103 |
| GURU | GLOBAL X FDS | 1,300 | $35 | 0.0% | $26.93 | — | GLB X GURU INDEX | 37950E341 |
| — | FUELCELL ENERGY INC | 23,437 | $35 | 0.0% | $1.99 | — | COM | 35952H601 |
| QARP | DBX ETF TR | 1,527 | $35 | 0.0% | $30.12 | — | XTRCKR RUSL 1000 | 233051242 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $35 | 0.0% | $75.28 | — | Call | 931427108 |
| KHC | KRAFT HEINZ CO | 155,900 | $35 | 0.0% | $41.21 | -49.8% | Call | 500754106 |
| CNTGF | CENTOGENE N V | 1,756 | $35 | 0.0% | $13.69 | +1.2% | COM | N1976T109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 197,000 | $34 | 0.0% | $45.90 | -39.0% | Call | 135086106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 53,334 | $34 | 0.0% | $4.52 | -53.0% | COM | 18453H106 |
| — | COVIA HLDGS CORP | 58,483 | $34 | 0.0% | $7.36 | — | COM | 22305A103 |
| — | 8X8 INC NEW | 39,000 | $34 | 0.0% | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 361 | $34 | 0.0% | $141.72 | — | SPON ADR SER B | 40051E202 |
| NLR | VANECK VECTORS ETF TR | 853 | $34 | 0.0% | $50.39 | — | URANIUM NUCLEAR | 92189F601 |
| CMBM | CAMBIUM NETWORKS CORP | 6,103 | $34 | 0.0% | $9.59 | -30.1% | SHS | G17766109 |
| SBLK | STAR BULK CARRIERS CORP. | 5,948 | $34 | 0.0% | $8.80 | -4.8% | SHS PAR | Y8162K204 |
| — | SEADRILL LTD | 79,808 | $34 | 0.0% | $1.54 | — | COM | G7998G106 |
| — | DELAWARE INVTS DIV & INCOME | 4,075 | $34 | 0.0% | $13.30 | — | COM | 245915103 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,368 | $33 | 0.0% | $6.11 | -29.9% | COM | 68621F102 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,642 | $33 | 0.0% | $12.49 | — | SPONSORED ADR | 20440T300 |
| — | TEAM INC | 40,000 | $33 | 0.0% | $1.05 | — | NOTE 5.000% 8/0 | 878155AE0 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 650 | $33 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | T2 BIOSYSTEMS INC | 50,386 | $33 | 0.0% | $3.97 | — | COM | 89853L104 |
| — | CENTER COAST BRKFLD MLP ENRG | 35,645 | $33 | 0.0% | $12.07 | — | SHS BEN INT | 151461100 |
| — | CHAPARRAL ENERGY INC | 70,040 | $33 | 0.0% | $2.30 | — | COM CL A | 15942R208 |
| — | VEDANTA LTD | 9,395 | $33 | 0.0% | $14.65 | — | SPONSORED ADR | 92242Y100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 59,511 | $33 | 0.0% | $4.72 | -16.9% | COM | 03212B103 |
| FMAT | FIDELITY COVINGTON TR | 1,343 | $33 | 0.0% | $32.37 | — | MSCI MATLS INDEX | 316092881 |
| AIOT | POWERFLEET INC | 9,269 | $33 | 0.0% | $6.40 | +0.7% | COM | 73931J109 |
| — | CALIFORNIA BANCORP | 2,700 | $32 | 0.0% | $11.85 | — | COM | 13005U101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 712 | $32 | 0.0% | $47.12 | — | HIGH YLD RESRCH | 46641Q878 |
| GM | GENERAL MTRS CO | 311,600 | $32 | 0.0% | $30.71 | -5.0% | Call | 37045V100 |
| — | CHINA LIFE INS CO LTD | 3,322 | $32 | 0.0% | $11.74 | — | SPON ADR REP H | 16939P106 |
| — | TORTOISE ENERGY INDEPENDENC | 27,215 | $32 | 0.0% | $18.07 | — | COM | 89148K101 |
| — | OSISKO GOLD ROYALTIES LTD | 4,259 | $32 | 0.0% | $8.39 | — | COM | 68827L101 |
| GLOF | ISHARES TR | 1,281 | $31 | 0.0% | $24.20 | — | MULTIFACTOR GLBL | 46434V316 |
| — | SPRAGUE RES LP | 2,337 | $31 | 0.0% | $21.54 | — | COM UNIT REP LTD | 849343108 |
| XLE | SELECT SECTOR SPDR TR | 92,300 | $31 | 0.0% | $70.63 | — | Call | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $31 | 0.0% | $105.92 | +162.3% | Put | 22160K105 |
| — | FIRST TR BICK INDEX FD | 1,540 | $31 | 0.0% | $29.75 | — | COM SHS | 33733H107 |
| — | ZYNGA INC | 105,900 | $31 | 0.0% | $5.66 | — | Call | 98986T108 |
| — | SMARTSHEET INC | 5,400 | $30 | 0.0% | $40.38 | — | Call | 83200N103 |
| — | RIGNET INC | 16,818 | $30 | 0.0% | $15.61 | — | COM | 766582100 |
| FRD | FRIEDMAN INDS INC | 6,900 | $30 | 0.0% | $6.58 | -22.4% | COM | 358435105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,400 | $30 | 0.0% | $18.75 | +157.0% | Call | 007903107 |
| — | CSG SYS INTL INC | 30,000 | $30 | 0.0% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| GVIP | GOLDMAN SACHS ETF TR | 586 | $30 | 0.0% | $55.24 | — | HEDGE IND ETF | 381430545 |
| — | INDEXIQ ETF TR | 1,156 | $30 | 0.0% | $27.71 | — | IQ REAL RTN ETF | 45409B602 |
| — | READY CAP CORP | 1,946 | $30 | 0.0% | $25.21 | — | 7% CN SR NT 2023 | 75574U200 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 17,514 | $30 | 0.0% | $5.09 | -60.3% | COM NEW | 372427401 |
| — | WISDOMTREE TR | 1,348 | $30 | 0.0% | $25.73 | — | GERMANY HEDEQ FD | 97717W448 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,255 | $30 | 0.0% | $7.44 | 0.0% | SHS NEW | M51474118 |
| — | TRULIA INC | 20,000 | $29 | 0.0% | $1.35 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | GABELLI CONV&INCOM SECS FD I | 6,679 | $29 | 0.0% | $5.08 | — | COM | 36240B109 |
| — | EXELA TECHNOLOGIES INC | 140,389 | $29 | 0.0% | $0.95 | — | COM | 30162V102 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 5,200 | $29 | 0.0% | $0.01 | +0.5% | COM | 53952P101 |
| TACT | TRANSACT TECHNOLOGIES INC | 9,199 | $29 | 0.0% | $10.32 | -11.3% | COM | 892918103 |
| — | DUFF & PHELPS SLT ENGY AND M | 79,584 | $29 | 0.0% | $8.66 | — | COM | 26433F108 |
| — | BEASLEY BROADCAST GROUP INC | 15,372 | $29 | 0.0% | $5.53 | — | CL A | 074014101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 967 | $29 | 0.0% | $38.10 | — | DJ INDL AVG DV | 46137V605 |
| VGZ | VISTA GOLD CORP | 61,379 | $29 | 0.0% | $1.09 | -41.0% | COM NEW | 927926303 |
| — | NUVEEN MULTI MKT INCOME FD | 4,638 | $28 | 0.0% | $7.48 | — | COM | 67075J107 |
| SURE | ADVISORSHARES TR | 501 | $28 | 0.0% | $55.66 | — | DOUBLELIN VAL EQ | 00768Y818 |
| VALPQ | VALARIS PLC | 64,050 | $28 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| TMQ | TRILOGY METALS INC NEW | 20,887 | $28 | 0.0% | $1.92 | -1.6% | COM | 89621C105 |
| GSEU | GOLDMAN SACHS ETF TR | 1,196 | $28 | 0.0% | $24.41 | — | ACTIVEBETA EUR | 381430305 |
| ROM | PROSHARES TR | 250 | $28 | 0.0% | $160.00 | — | PSHS ULTRA TECH | 74347R693 |
| — | CONTANGO OIL & GAS CO | 18,395 | $28 | 0.0% | $4.50 | — | COM NEW | 21075N204 |
| — | SHILOH INDS INC | 22,096 | $28 | 0.0% | $6.70 | — | COM | 824543102 |
| COMT | ISHARES U S ETF TR | 1,215 | $28 | 0.0% | $29.22 | — | COMMOD SEL STG | 46431W853 |
| TZOO | TRAVELZOO | 7,180 | $28 | 0.0% | $9.49 | -7.2% | COM NEW | 89421Q205 |
| — | MIX TELEMATICS LTD | 3,176 | $28 | 0.0% | $15.36 | — | SPONSORED ADR | 60688N102 |
| — | OLD POINT FINL CORP | 1,881 | $28 | 0.0% | $30.80 | — | COM | 680194107 |
| EFZ | PROSHARES TR | 914 | $27 | 0.0% | $34.31 | — | PSHS SH MSCI EAF | 74347R370 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,150 | $27 | 0.0% | $13.50 | — | SH BEN INT | 67063V104 |
| — | TIZIANA LIFE SCIENCES PLC | 13,434 | $27 | 0.0% | $4.39 | — | SPONSORED ADS | 88875G101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $27 | 0.0% | $152.73 | +119.3% | Put | 539830109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,817 | $27 | 0.0% | $10.84 | -87.8% | COM | 56155L108 |
| — | GREENLANE HLDGS INC | 15,870 | $27 | 0.0% | $3.35 | — | CL A | 395330103 |
| — | ARBOR RLTY TR INC | 48,000 | $27 | 0.0% | $1.12 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | NAUTILUS INC | 10,243 | $27 | 0.0% | $4.60 | — | COM | 63910B102 |
| — | NEW IRELAND FD INC | 4,236 | $26 | 0.0% | $12.43 | — | COM | 645673104 |
| MMM | 3M CO | 2,800 | $26 | 0.0% | $68.58 | +54.5% | Put | 88579Y101 |
| — | HERCULES CAPITAL INC | 28,000 | $26 | 0.0% | $0.96 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | WESTPORT FUEL SYSTEMS INC | 27,698 | $26 | 0.0% | $3.29 | — | COM NEW | 960908309 |
| FEUZ | FIRST TR EXCHANGE TRADED ALP | 913 | $26 | 0.0% | $40.68 | — | EURO ALPHADEX | 33737J505 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 1,070 | $26 | 0.0% | $24.31 | — | RUSEL 1000 EQL | 46138E420 |
| GEN | NORTONLIFELOCK INC | 122,700 | $26 | 0.0% | $14.67 | +6.6% | Call | 668771108 |
| TLTE | FLEXSHARES TR | 681 | $26 | 0.0% | $54.17 | — | MSTAR EMKT FAC | 33939L308 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 6,797 | $25 | 0.0% | $8.16 | -29.9% | COM | 33766Y100 |
| — | FRONTLINE LTD | 2,620 | $25 | 0.0% | $6.19 | — | SHS NEW | G3682E192 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $25 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| AAME | ATLANTIC AMERN CORP | 12,038 | $25 | 0.0% | $3.59 | -41.3% | COM | 048209100 |
| — | MFS HIGH YIELD MUN TR | 5,754 | $25 | 0.0% | $4.53 | — | SH BEN INT | 59318E102 |
| PAVE | GLOBAL X FDS | 2,000 | $25 | 0.0% | $18.00 | — | US INFR DEV ETF | 37954Y673 |
| — | ROYAL DUTCH SHELL PLC | 125,000 | $25 | 0.0% | $60.73 | — | Call | 780259206 |
| — | STONE HBR EMERGING MKTS TOTA | 3,811 | $25 | 0.0% | $12.84 | — | COM | 86164W100 |
| — | ATLANTICA YIELD PLC | 1,140 | $25 | 0.0% | $26.13 | — | SHS | G0751N103 |
| — | POWERSHARES DB MULTI-SECTOR | 1,242 | $25 | 0.0% | $24.53 | — | SILVER FD | 46140H205 |
| KWEB | KRANESHARES TR | 16,500 | $24 | 0.0% | $48.45 | — | Put | 500767306 |
| — | ASCENA RETAIL GROUP INC | 17,080 | $24 | 0.0% | $7.68 | — | COM NEW | 04351G200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,000 | $24 | 0.0% | $102.91 | +21.3% | Call | 98956P102 |
| EOG | EOG RES INC | 129,400 | $24 | 0.0% | $73.67 | -32.6% | Call | 26875P101 |
| DSX | DIANA SHIPPING INC | 16,607 | $24 | 0.0% | $3.39 | -58.8% | COM | Y2066G104 |
| XLI | SELECT SECTOR SPDR TR | 36,000 | $24 | 0.0% | $53.01 | — | Call | 81369Y704 |
| — | PHUNWARE INC | 36,087 | $24 | 0.0% | $1.44 | — | COM | 71948P100 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,458 | $24 | 0.0% | $8.63 | — | X LINK SILVER SH | 22542D449 |
| QUS | SPDR SER TR | 310 | $24 | 0.0% | $77.42 | — | MSCI USA STRTGIC | 78468R812 |
| — | ITAMAR MED LTD | 2,000 | $24 | 0.0% | $12.00 | — | SPONSORED ADS | 465437101 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,700 | $23 | 0.0% | $15.05 | — | COM | 67060Q108 |
| CATH | GLOBAL X FDS | 711 | $23 | 0.0% | $39.38 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23 | 0.0% | $0.92 | — | NOTE 4.500% 7/1 | 590328AA8 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 649 | $23 | 0.0% | $48.18 | — | GLOBAL ENGR ETF | 33736M103 |
| — | GREENBRIER COS INC | 30,000 | $23 | 0.0% | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,800 | $23 | 0.0% | $58.87 | -12.9% | Call | 681116109 |
| NNVC | NANOVIRICIDES INC | 4,042 | $23 | 0.0% | $2.26 | +212.4% | COM | 630087302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 884 | $23 | 0.0% | $26.03 | — | RUSL 1000 DYNM | 46138J619 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,786 | $23 | 0.0% | $19.60 | — | COM UNITS REPS | 67420T206 |
| NVCR | NOVOCURE LTD | 35,800 | $23 | 0.0% | $45.26 | +74.6% | Call | G6674U108 |
| UG | UNITED GUARDIAN INC | 1,592 | $23 | 0.0% | $16.62 | -0.9% | COM | 910571108 |
| — | CBDMD INC | 23,178 | $22 | 0.0% | $3.97 | — | COM | 12482W101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,538 | $22 | 0.0% | $27.16 | — | DYNMC ENRG EXP | 46137V761 |
| — | VERASTEM INC | 8,252 | $22 | 0.0% | $4.57 | — | COM | 92337C104 |
| — | ROSEHILL RES INC | 53,080 | $22 | 0.0% | $0.69 | — | CL A | 777385105 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $22 | 0.0% | $9.63 | +14.0% | Put | 7591EP100 |
| — | LINE CORP | 466 | $22 | 0.0% | $33.22 | — | SPONSORED ADR | 53567X101 |
| MYY | PROSHARES TR | 406 | $21 | 0.0% | $43.03 | — | PSHS SH MDCAP400 | 74347B250 |
| OFS | OFS CAP CORP | 5,087 | $21 | 0.0% | $12.81 | -24.2% | COM | 67103B100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,999 | $21 | 0.0% | $16.21 | — | SPON ADR PFD | 20441B407 |
| — | HIGHPOINT RES CORP | 110,619 | $21 | 0.0% | $2.95 | — | COM | 43114K108 |
| — | CAPITAL SR LIVING CORP | 35,912 | $21 | 0.0% | $2.71 | — | COM | 140475104 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,340 | $21 | 0.0% | $9.48 | — | X LINK GOLD SHS | 22542D480 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 668 | $21 | 0.0% | $54.07 | — | KBW REGL BKG | 46138E578 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $21 | 0.0% | $6.79 | — | SHS | M47238106 |
| — | PIMCO NEW YORK MUN INCOME FD | 2,505 | $21 | 0.0% | $9.29 | — | COM | 72201E105 |
| BCH | BANCO DE CHILE | 1,293 | $21 | 0.0% | $17.33 | — | SPONSORED ADS | 059520106 |
| — | ACER THERAPEUTICS INC | 10,509 | $21 | 0.0% | $2.06 | — | COM | 00444P108 |
| RGR | STURM RUGER & CO INC | 25,000 | $21 | 0.0% | $57.64 | -14.8% | Put | 864159108 |
| NXPI | NXP SEMICONDUCTORS N V | 145,000 | $21 | 0.0% | $78.00 | +36.0% | Call | N6596X109 |
| — | TILRAY INC | 3,047 | $21 | 0.0% | $32.46 | — | COM CL 2 | 88688T100 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,072 | $21 | 0.0% | $10.14 | — | SPONSORED ADS | 68248T105 |
| — | MERITOR INC | 24,000 | $21 | 0.0% | $0.95 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | ENTASIS THERAPEUTICS HLDGS I | 8,016 | $21 | 0.0% | $4.74 | — | COM | 293614103 |
| — | APHRIA INC | 6,520 | $20 | 0.0% | $4.02 | — | COM | 03765K104 |
| — | ADVISORSHARES TR | 449 | $20 | 0.0% | $46.73 | — | NEWFLT MULSINC | 00768Y727 |
| BNTX | BIONTECH SE | 331 | $20 | 0.0% | $60.42 | — | SPONSORED ADS | 09075V102 |
| BIO/B | BIO RAD LABS INC | 56 | $20 | 0.0% | $270.79 | +34.7% | CL B | 090572108 |
| RFIL | RF INDS LTD | 5,050 | $20 | 0.0% | $4.88 | +18.9% | COM PAR $0.01 | 749552105 |
| MAGA | ETF SER SOLUTIONS | 1,000 | $20 | 0.0% | $27.00 | — | POINT BRIDGE GOP | 26922A628 |
| — | EVOGENE LTD | 17,000 | $20 | 0.0% | $1.18 | — | SHS | M4119S104 |
| — | RENEWABLE ENERGY GROUP INC | 21,500 | $20 | 0.0% | $17.79 | — | Put | 75972A301 |
| COPX | GLOBAL X FDS | 1,710 | $20 | 0.0% | $14.79 | — | GLOBAL X COPPER | 37954Y830 |
| — | ENERPLUS CORP | 13,731 | $20 | 0.0% | $7.70 | — | COM | 292766102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 47,028 | $20 | 0.0% | $4.25 | — | COM | L7257P205 |
| — | WISDOMTREE TR | 381 | $20 | 0.0% | $60.93 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CORTLAND BANCORP | 1,391 | $19 | 0.0% | $23.44 | — | COM | 220587109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 750 | $19 | 0.0% | $25.33 | — | LIBERTYQ US MID | 35473P884 |
| AQST | AQUESTIVE THERAPEUTICS INC | 8,605 | $19 | 0.0% | $5.77 | -34.2% | COM | 03843E104 |
| — | JAKKS PAC INC | 53,811 | $19 | 0.0% | $0.94 | — | COM | 47012E106 |
| TFII | TFI INTL INC | 853 | $19 | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| — | GLADSTONE CAPITAL CORP | 3,365 | $19 | 0.0% | $8.46 | — | COM | 376535100 |
| — | VERMILLION INC | 23,325 | $19 | 0.0% | $1.38 | — | COM NEW | 92407M206 |
| — | MVC CAPITAL INC | 4,311 | $19 | 0.0% | $9.81 | — | COM | 553829102 |
| ABBV | ABBVIE INC | 80,200 | $19 | 0.0% | $38.74 | +73.4% | Call | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 31,300 | $19 | 0.0% | $15.45 | -13.5% | Put | 49456B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,676 | $19 | 0.0% | $8.70 | -13.2% | COM | 69121K104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,939 | $19 | 0.0% | $4.83 | — | SHS NEW | G39637205 |
| BAND | BANDWIDTH INC | 7,000 | $19 | 0.0% | $61.15 | +11.5% | Call | 05988J103 |
| — | GOLDMAN SACHS BDC INC | 19,000 | $19 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ZVOI | ZOVIO INC | 11,366 | $19 | 0.0% | $4.35 | -62.0% | COM | 98979V102 |
| — | CENTERSTATE BK CORP | 3,700 | $18 | 0.0% | $21.44 | — | Put | 15201P109 |
| — | STRATEGY SHS | 485 | $18 | 0.0% | $38.96 | — | ECOLOGCL STRATGY | 86280R209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,259 | $18 | 0.0% | $12.05 | — | COM UNIT LTD | 866142102 |
| PBT | PERMIAN BASIN RTY TR | 6,460 | $18 | 0.0% | $9.09 | — | UNIT BEN INT | 714236106 |
| MTZ | MASTEC INC | 41,700 | $18 | 0.0% | $43.61 | +16.7% | Call | 576323109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,022 | $18 | 0.0% | $6.64 | -13.2% | COM | 491292108 |
| — | ENDOLOGIX INC | 27,851 | $18 | 0.0% | $1.62 | — | COM NEW | 29266S304 |
| EA | ELECTRONIC ARTS INC | 4,800 | $18 | 0.0% | $82.23 | +24.4% | Put | 285512109 |
| RRTS | ROADRUNNER TRANSN SYS INC | 7,206 | $18 | 0.0% | $7.99 | -8.1% | COM NEW | 76973Q204 |
| — | KBR INC | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | ETF MANAGERS TR | 525 | $17 | 0.0% | $40.66 | — | ETHO CLIMATE LEA | 26924G888 |
| — | AVADEL PHARMACEUTICALS PLC | 2,089 | $17 | 0.0% | $7.70 | — | SPONSORED ADR | 05337M104 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $17 | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | BARCLAYS BANK PLC | 2,262 | $17 | 0.0% | $18.86 | — | IPSPGS TTL ETN | 06738C794 |
| AMGN | AMGEN INC | 10 | $17 | 0.0% | $117.53 | +55.1% | Put | 031162100 |
| — | TRACON PHARMACEUTICALS INC | 10,062 | $17 | 0.0% | $1.84 | — | COM NEW | 89237H209 |
| PPIH | PERMA PIPE INTL HLDGS INC | 2,738 | $17 | 0.0% | $8.50 | +1.2% | COM | 714167103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,317 | $17 | 0.0% | $16.97 | -76.1% | COM | 63888P406 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,000 | $17 | 0.0% | $27.33 | -34.0% | Call | 635017106 |
| — | INVESCO EXCHANGE-TRADED FD T | 766 | $17 | 0.0% | $30.00 | — | FTSE INTL LOW | 46138E768 |
| — | GUARANTY FED BANCSHARES INC | 1,168 | $17 | 0.0% | $23.87 | — | COM | 40108P101 |
| — | GOLDMAN SACHS GROUP INC | 16,000 | $16 | 0.0% | $0.93 | — | MTNF 2/1 | 38147QMF0 |
| — | TRANSENTERIX INC | 47,759 | $16 | 0.0% | $0.55 | — | COM | 89366M300 |
| SOHU | SOHU COM LTD | 2,639 | $16 | 0.0% | $21.21 | — | SPONSORED ADS | 83410S108 |
| — | FTS INTERNATIONAL INC | 71,518 | $16 | 0.0% | $10.51 | — | COM | 30283W104 |
| — | VECTOIQ ACQUISITION CORP | 1,501 | $16 | 0.0% | $10.66 | — | COM | 92243N103 |
| BRF | VANECK VECTORS ETF TR | 1,251 | $16 | 0.0% | $23.98 | — | BRAZIL SMALL CP | 92189F825 |
| — | AVITA MEDICAL LTD | 2,525 | $16 | 0.0% | $7.39 | — | SPONSORED ADS | 053792107 |
| — | THERATECHNOLOGIES INC | 10,205 | $16 | 0.0% | $3.33 | — | COM | 88338H100 |
| MMTM | SPDR SER TR | 148 | $16 | 0.0% | $121.62 | — | S&P1500MOMTILT | 78468R705 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 8,149 | $16 | 0.0% | $3.68 | -33.5% | COM | 74275G107 |
| RTH | VANECK VECTORS ETF TR | 151 | $16 | 0.0% | $97.28 | — | RETAIL ETF | 92189F684 |
| WF | WOORI FINANCIAL GROUP INC | 827 | $16 | 0.0% | $19.69 | — | SPONSORED ADS | 981064108 |
| — | LGL SYS ACQUISITION CORP | 1,600 | $16 | 0.0% | $10.38 | — | UNIT 10/24/2024 | 50201G205 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $16 | 0.0% | $42.86 | — | Call | 81369Y100 |
| HD | HOME DEPOT INC | 7 | $16 | 0.0% | $70.91 | +168.1% | Put | 437076102 |
| — | BARCLAYS BANK PLC | 616 | $16 | 0.0% | $24.61 | — | ETN DJUBSCOCO 38 | 06739H313 |
| BAK | BRASKEM S A | 2,451 | $16 | 0.0% | $7.61 | — | SP ADR PFD A | 105532105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,000 | $16 | 0.0% | $47.89 | +9.6% | Put | 457985208 |
| — | COLONY CAP INC | 20,000 | $16 | 0.0% | $0.93 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,026 | $15 | 0.0% | $10.56 | -9.8% | COM | 656811106 |
| — | CENTRIC BRANDS INC | 13,212 | $15 | 0.0% | $2.22 | — | COM | 15644G104 |
| PPL | PPL CORP | 17,400 | $15 | 0.0% | $22.98 | +9.6% | Put | 69351T106 |
| IDHQ | INVESCO EXCHANGE-TRADED FD T | 718 | $15 | 0.0% | $23.94 | — | S&P INTL QULTY | 46138E214 |
| VNCE | VINCE HLDG CORP | 3,905 | $15 | 0.0% | $14.52 | -18.9% | COM NEW | 92719W207 |
| — | YOUNGEVITY INTL INC | 21,348 | $15 | 0.0% | $4.48 | — | COM NEW | 987537206 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,161 | $15 | 0.0% | $12.81 | — | COM | 67075E108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 784 | $15 | 0.0% | $20.41 | — | BULETSHS 2029 | 46138J577 |
| RIGS | ALPS ETF TR | 663 | $15 | 0.0% | $24.89 | — | RIVRFRNT STR INC | 00162Q783 |
| CAN | CANAAN INC | 5,177 | $15 | 0.0% | $2.90 | — | SPONSORED ADS | 134748102 |
| — | TFF PHARMACEUTICALS INC | 3,930 | $15 | 0.0% | $5.32 | — | COM | 87241J104 |
| — | ISHARES TR | 558 | $15 | 0.0% | $26.88 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | L BRANDS INC | 20,000 | $15 | 0.0% | $58.75 | — | Put | 501797104 |
| NEE | NEXTERA ENERGY INC | 10 | $14 | 0.0% | $17.35 | +212.9% | Put | 65339F101 |
| VET | VERMILION ENERGY INC | 4,357 | $14 | 0.0% | $35.99 | -69.0% | COM | 923725105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,700 | $14 | 0.0% | $30.46 | +34.6% | Call | 92343V104 |
| ENOR | ISHARES TR | 900 | $14 | 0.0% | $23.80 | — | MSCI NORWAY ETF | 46429B499 |
| — | UBS AG JERSEY BRH | 1,253 | $14 | 0.0% | $13.92 | — | CMCI ETN 38 | 902641778 |
| LOMA | LOMA NEGRA CORP | 4,000 | $14 | 0.0% | $3.50 | — | SPONSORED ADS | 54150E104 |
| PICK | ISHARES INC | 742 | $14 | 0.0% | $30.41 | — | MSCI GBL ETF NEW | 46434G848 |
| ECL | ECOLAB INC | 400 | $14 | 0.0% | $112.15 | +57.2% | Put | 278865100 |
| — | VENUS CONCEPT INC | 3,896 | $14 | 0.0% | $4.71 | — | COM | 92332W105 |
| FUTU | FUTU HLDGS LTD | 1,500 | $14 | 0.0% | $10.00 | — | SPON ADS CL A | 36118L106 |
| AFK | VANECK VECTORS ETF TR | 1,109 | $14 | 0.0% | $25.05 | — | AFRICA INDEX ETF | 92189F866 |
| — | SIRIUS XM HLDGS INC | 250,000 | $14 | 0.0% | $5.82 | — | Call | 82968B103 |
| OXSQ | OXFORD SQUARE CAP CORP | 5,411 | $14 | 0.0% | $6.06 | -17.9% | COM | 69181V107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 621 | $14 | 0.0% | $25.76 | — | BULETSHS 2027 | 46138J585 |
| IROQ | IF BANCORP INC | 868 | $14 | 0.0% | $20.54 | +3.5% | COM | 44951J105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 2,031 | $13 | 0.0% | $7.50 | 0.0% | COM NEW | 638842302 |
| — | DIREXION SHS ETF TR | 452 | $13 | 0.0% | $48.91 | — | ALL CP INSIDER | 25459Y769 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,049 | $13 | 0.0% | $13.33 | — | SHS | 670702109 |
| ANIX | ANIXA BIOSCIENCES INC | 8,083 | $13 | 0.0% | $4.27 | -31.3% | COM | 03528H109 |
| — | USCF ETF TR | 1,070 | $13 | 0.0% | $18.69 | — | SUMERHAVEN PVT | 90290T601 |
| FDRR | FIDELITY COVINGTON TR | 501 | $13 | 0.0% | $25.95 | — | DIVID ETF RISI | 316092832 |
| — | IMEDIA BRANDS INC | 6,505 | $13 | 0.0% | $4.03 | — | COM CL A | 452465206 |
| GTN/A | GRAY TELEVISION INC | 1,061 | $13 | 0.0% | $14.36 | +1.2% | CL A | 389375205 |
| — | RTW RETAILWINDS INC | 64,157 | $13 | 0.0% | $1.66 | — | COM | 74980D100 |
| — | SONIM TECHNOLOGIES INC | 18,108 | $13 | 0.0% | $0.84 | — | COM | 83548F101 |
| — | CO DIAGNOSTICS INC | 1,678 | $13 | 0.0% | $7.75 | — | COM | 189763105 |
| GOEX | GLOBAL X FDS | 703 | $13 | 0.0% | $23.01 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | GOLDEN MINERALS CO | 62,455 | $13 | 0.0% | $0.67 | — | COM | 381119106 |
| DTEC | ALPS ETF TR | 499 | $13 | 0.0% | $26.05 | — | DISRUPTIVE TECH | 00162Q478 |
| — | TRILLIUM THERAPEUTICS INC | 3,300 | $13 | 0.0% | $5.72 | — | COM NEW | 89620X506 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,335 | $13 | 0.0% | $4.31 | — | SP ADR REP COM | 90400P101 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,000 | $13 | 0.0% | $13.00 | — | UNIT 06/30/2026 | 25258L208 |
| — | BROADMARK RLTY CAP INC | 1,695 | $13 | 0.0% | $7.67 | — | COM | 11135B100 |
| — | BARCLAYS BANK PLC | 12,000 | $12 | 0.0% | $1.00 | — | MTNF 5/2 | 06741JS59 |
| CVR | CHICAGO RIVET & MACH CO | 585 | $12 | 0.0% | $23.96 | -12.0% | COM | 168088102 |
| — | J P MORGAN EXCHANGE-TRADED F | 639 | $12 | 0.0% | $23.42 | — | DIVERSIFIED ET | 46641Q803 |
| — | BLINK CHARGING CO | 20,000 | $12 | 0.0% | $0.45 | — | *W EXP 01/31/202 | 09354A118 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 602 | $12 | 0.0% | $28.28 | — | RBA INDL ETF | 33738R704 |
| — | INVESCO EXCHANGE-TRADED FD T | 474 | $12 | 0.0% | $32.26 | — | RUSEL 1000 LOW | 46138E412 |
| — | COMMUNITY WEST BANCSHARES | 1,990 | $12 | 0.0% | $10.37 | — | COM | 204157101 |
| — | SPDR SER TR | 245 | $12 | 0.0% | $48.98 | — | S&P 500 BUYBCK | 78468R820 |
| ORMP | ORAMED PHARM INC | 3,850 | $12 | 0.0% | $5.41 | -24.5% | COM NEW | 68403P203 |
| ETON | ETON PHARMACEUTICALS INC | 3,073 | $12 | 0.0% | $6.13 | -4.9% | COM | 29772L108 |
| — | FRONTIER COMMUNICATIONS CORP | 58,700 | $12 | 0.0% | $3.23 | — | Call | 35906A306 |
| — | BIG 5 SPORTING GOODS CORP | 11,136 | $12 | 0.0% | $11.07 | — | COM | 08915P101 |
| KO | COCA COLA CO | 6,200 | $12 | 0.0% | $31.51 | +42.8% | Put | 191216100 |
| ABBV | ABBVIE INC | 4,400 | $12 | 0.0% | $38.74 | +73.4% | Put | 00287Y109 |
| SAVA | CASSAVA SCIENCES INC | 2,797 | $12 | 0.0% | $5.23 | +26.7% | COM | 14817C107 |
| — | INDEPENDENCE CONTRACT DRILLI | 8,325 | $11 | 0.0% | $1.32 | — | COM | 453415606 |
| — | CITIUS PHARMACEUTICALS INC | 18,586 | $11 | 0.0% | $0.69 | — | COM NEW | 17322U207 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 8,791 | $11 | 0.0% | $2.41 | — | COM | 64079L105 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,800 | $11 | 0.0% | $6.52 | 0.0% | COM | 31447P100 |
| — | URSTADT BIDDLE PPTYS INC | 1,015 | $11 | 0.0% | $15.47 | — | COM | 917286106 |
| CNC | CENTENE CORP DEL | 20,000 | $11 | 0.0% | $45.46 | +33.5% | Put | 15135B101 |
| DRD | DRDGOLD LIMITED | 2,001 | $11 | 0.0% | $4.56 | — | SPON ADR REPSTG | 26152H301 |
| FPEI | FIRST TR EXCH TRADED FD III | 628 | $11 | 0.0% | $19.55 | — | INSTL PFD SECS | 33739P855 |
| CAG | CONAGRA BRANDS INC | 136,800 | $11 | 0.0% | $24.31 | -3.1% | Put | 205887102 |
| — | NCS MULTISTAGE HLDGS INC | 17,040 | $11 | 0.0% | $4.91 | — | COM | 628877102 |
| POWR | ISHARES INC | 1,062 | $11 | 0.0% | $16.50 | — | GLB ENR PROD ETF | 464286343 |
| — | NANTKWEST INC | 3,849 | $11 | 0.0% | $8.10 | — | COM | 63016Q102 |
| ECC | EAGLE PT CR CO LLC | 1,533 | $10 | 0.0% | $15.05 | — | COM | 269808101 |
| USDU | WISDOMTREE TR | 346 | $10 | 0.0% | $26.53 | — | BLMBG US BULL | 97717W471 |
| NFE | NEW FORTRESS ENERGY LLC | 1,000 | $10 | 0.0% | $12.70 | +10.1% | CL A SHS RP LLC | 644393100 |
| NFLT | ETFIS SER TR I | 444 | $10 | 0.0% | $22.52 | — | VIRTUS NEWFLEET | 26923G707 |
| GHYG | ISHARES INC | 226 | $10 | 0.0% | $51.95 | — | US INTL HGH YLD | 464286178 |
| — | REGULUS THERAPEUTICS INC | 22,097 | $10 | 0.0% | $0.80 | — | COM NEW | 75915K200 |
| SMLV | SPDR SER TR | 150 | $10 | 0.0% | $88.14 | — | SSGA US SMAL ETF | 78468R887 |
| — | REALITY SHS ETF TR | 471 | $10 | 0.0% | $23.25 | — | NSD NXGN ECO ETF | 75605A702 |
| STOT | SSGA ACTIVE TR | 207 | $10 | 0.0% | $49.60 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CATALYST BIOSCIENCES INC | 2,411 | $10 | 0.0% | $13.02 | — | COM NEW | 14888D208 |
| — | SPARK NETWORKS SE | 4,000 | $10 | 0.0% | $11.64 | — | SPONSORED ADR | 846517100 |
| BSBK | BOGOTA FINL CORP | 1,500 | $10 | 0.0% | $9.86 | 0.0% | COM | 097235105 |
| CLX | CLOROX CO DEL | 18 | $10 | 0.0% | $75.30 | +84.2% | Put | 189054109 |
| — | NUANCE COMMUNICATIONS INC | 30,000 | $10 | 0.0% | $15.60 | — | Call | 67020Y100 |
| — | U S WELL SVCS INC | 35,070 | $10 | 0.0% | $3.21 | — | CL A | 91274U101 |
| FPA | FIRST TR EXCHANGE TRADED ALP | 469 | $10 | 0.0% | $29.08 | — | ASIA EX JAPAN | 33737J109 |
| IRM | IRON MTN INC NEW | 2,200 | $10 | 0.0% | $22.29 | +1.2% | Put | 46284V101 |
| — | GLOBAL X FDS | 587 | $10 | 0.0% | $17.92 | — | MSCI CHINA HC | 37954Y541 |
| — | LIBERTY GLOBAL PLC | 61,900 | $10 | 0.0% | $43.02 | — | Call | G5480U120 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $10 | 0.0% | $24.41 | — | HORIZON DMST ETF | 33739P889 |
| MFG | MIZUHO FINL GROUP INC | 4,440 | $10 | 0.0% | $3.12 | — | SPONSORED ADR | 60687Y109 |
| — | RESOLUTE FST PRODS INC | 7,967 | $10 | 0.0% | $9.10 | — | COM | 76117W109 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 406 | $10 | 0.0% | $32.02 | — | US QUALTY FCTR | 46641Q761 |
| CCAP | CRESCENT CAP BDC INC | 1,035 | $10 | 0.0% | $6.95 | 0.0% | COM | 225655109 |
| YYY | AMPLIFY ETF TR | 762 | $10 | 0.0% | $17.71 | — | HIGH INCOME | 032108847 |
| — | AIR T INC | 145,668 | $10 | 0.0% | $0.07 | — | *W EXP 06/07/202 | 00919P112 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,300 | $9 | 0.0% | $4.38 | — | SPONSORED ADR | 43289P106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,804 | $9 | 0.0% | $9.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,317 | $9 | 0.0% | $4.47 | — | COM | 94987C103 |
| CAAP | CORPORACION AMER ARPTS S A | 5,000 | $9 | 0.0% | $4.50 | 0.0% | COM | L1995B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $9 | 0.0% | $91.80 | +172.0% | Call | 91324P102 |
| CYD | CHINA YUCHAI INTL LTD | 868 | $9 | 0.0% | $10.96 | -17.4% | COM | G21082105 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $9 | 0.0% | $94.70 | +87.0% | Call | G1151C101 |
| — | VEON LTD | 5,756 | $9 | 0.0% | $2.61 | — | SPONSORED ADR | 91822M106 |
| — | HORIZON GLOBAL CORP | 12,000 | $9 | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | BITAUTO HLDGS LTD | 860 | $9 | 0.0% | $26.90 | — | SPONSORED ADS | 091727107 |
| — | AMERICAN INTL GROUP INC | 11,547 | $9 | 0.0% | $19.10 | — | *W EXP 01/19/202 | 026874156 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000 | $9 | 0.0% | $1.50 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | AMERICAN RIVER BANKSHARES | 1,037 | $9 | 0.0% | $11.42 | — | COM | 029326105 |
| — | ETF SER SOLUTIONS | 233 | $8 | 0.0% | $34.33 | — | CBOE VEST S&P | 26922A537 |
| TSEM | TOWER SEMICONDUCTOR LTD | 456 | $8 | 0.0% | $21.84 | -4.6% | SHS NEW | M87915274 |
| — | OSI ETF TR | 375 | $8 | 0.0% | $26.60 | — | OSHARES FTSE EUR | 67110P506 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,682 | $8 | 0.0% | $2.37 | -51.0% | COM | 45665G303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $8 | 0.0% | $75.67 | +25.5% | Put | 49338L103 |
| — | Q2 HLDGS INC | 7,000 | $8 | 0.0% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 350 | $8 | 0.0% | $22.86 | — | FTSE CHINA | 35473P819 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 202 | $8 | 0.0% | $49.75 | — | FT STRG INCM ETF | 33739Q309 |
| GGB | GERDAU SA | 4,356 | $8 | 0.0% | $2.25 | — | SPON ADR REP PFD | 373737105 |
| MOG/B | MOOG INC | 151 | $8 | 0.0% | $81.50 | -9.7% | CL B | 615394301 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $8 | 0.0% | $0.80 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | TUESDAY MORNING CORP | 13,291 | $8 | 0.0% | $2.53 | — | COM NEW | 899035505 |
| — | ISRAEL CHEMICALS LIMITED | 2,525 | $8 | 0.0% | $4.72 | — | SHS | M5920A109 |
| RDVT | RED VIOLET INC | 426 | $8 | 0.0% | $7.25 | +181.1% | COM | 75704L104 |
| LOOP | LOOP INDS INC | 1,102 | $8 | 0.0% | $12.18 | -23.6% | COM | 543518104 |
| — | UBS AG LONDON BRANCH | 723 | $8 | 0.0% | $11.07 | — | ETRACS BBG CMD | 90269A450 |
| FANG | DIAMONDBACK ENERGY INC | 45,300 | $8 | 0.0% | $58.46 | -15.7% | Put | 25278X109 |
| BWAY | BRAINSWAY LTD | 1,000 | $8 | 0.0% | $8.00 | — | SPONSORED ADS | 10501L106 |
| MO | ALTRIA GROUP INC | 15 | $8 | 0.0% | $23.93 | +15.1% | Put | 02209S103 |
| EDAP | EDAP TMS S A | 3,500 | $8 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 10,178 | $7 | 0.0% | $1.01 | -19.5% | COM | 185064102 |
| — | MEDLEY CAP CORP | 11,730 | $7 | 0.0% | $4.32 | — | COM | 58503F106 |
| — | HANESBRANDS INC | 366,300 | $7 | 0.0% | $17.32 | — | Call | 410345102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 874 | $7 | 0.0% | $8.10 | — | SPOND ADS | 09073Q105 |
| UDN | INVESCO DB US DLR INDEX TR | 331 | $7 | 0.0% | $20.78 | — | BEARISH FD | 46141D104 |
| LUV | SOUTHWEST AIRLS CO | 2,400 | $7 | 0.0% | $42.71 | +7.7% | Call | 844741108 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $7 | 0.0% | $26.18 | -2.5% | Call | 552953101 |
| NUAG | NUSHARES ETF TR | 296 | $7 | 0.0% | $25.05 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,500 | $7 | 0.0% | $6.66 | — | LTD PARTNER INT | 232751107 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 544 | $7 | 0.0% | $13.43 | — | SH BEN INT | 09258E109 |
| — | POLYMET MINING CORP | 31,190 | $7 | 0.0% | $0.35 | — | COM | 731916102 |
| VOE | VANGUARD INDEX FDS | 200 | $7 | 0.0% | $101.60 | — | Put | 922908512 |
| UFABQ | UNIQUE FABRICATING INC | 3,045 | $7 | 0.0% | $6.29 | -45.7% | COM | 90915J103 |
| JSML | JANUS DETROIT STR TR | 206 | $7 | 0.0% | $38.83 | — | HENDERSN CAP ETF | 47103U100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 6,391 | $7 | 0.0% | $17.61 | — | UNIT L P INT | 573331105 |
| SELF | GLOBAL SELF STORAGE INC | 2,060 | $7 | 0.0% | $4.31 | — | COM | 37955N106 |
| BBC | ETFIS SER TR I | 225 | $7 | 0.0% | $19.28 | — | VIRTUS LIFESC CT | 26923G301 |
| — | FIRST TR EXCHANGE TRADED ALP | 769 | $7 | 0.0% | $15.13 | — | BRAZIL ALPHADEX | 33737J133 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,857 | $7 | 0.0% | $7.01 | -14.1% | COM | 46090R104 |
| RPAY | REPAY HLDGS CORP | 465 | $7 | 0.0% | $16.39 | 0.0% | COM CL A | 76029L100 |
| PYPL | PAYPAL HLDGS INC | 247,900 | $7 | 0.0% | $40.23 | +173.8% | Call | 70450Y103 |
| CRESY | CRESUD S A C I F Y A | 1,997 | $7 | 0.0% | $14.87 | — | SPONSORED ADR | 226406106 |
| NORW | GLOBAL X FDS | 368 | $7 | 0.0% | $22.54 | — | FTSE NORDIC REG | 37950E101 |
| — | VEONEER INCORPORATED | 1,037 | $7 | 0.0% | $24.13 | — | COM | 92336X109 |
| — | L BRANDS INC | 26,300 | $7 | 0.0% | $58.75 | — | Call | 501797104 |
| — | AMPIO PHARMACEUTICALS INC | 18,669 | $7 | 0.0% | $1.97 | — | COM | 03209T109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,625 | $7 | 0.0% | $6.45 | -2.7% | COM | 969136100 |
| DRSK | ETF SER SOLUTIONS | 255 | $7 | 0.0% | $27.66 | — | APTUS DEFINED | 26922A388 |
| — | GLOBAL X FDS | 1,220 | $7 | 0.0% | $10.23 | — | GLBX MSCI COLUM | 37950E200 |
| — | PORTMAN RIDGE FIN CORP | 7,274 | $7 | 0.0% | $1.59 | — | COM | 73688F102 |
| KRE | SPDR SER TR | 200,000 | $7 | 0.0% | $56.40 | — | Call | 78464A698 |
| — | XILINX INC | 4,000 | $7 | 0.0% | $92.10 | — | Call | 983919101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 50,000 | $7 | 0.0% | $24.96 | — | Call | 585464100 |
| ARKF | ARK ETF TR | 312 | $6 | 0.0% | $24.08 | — | FINTECH INNOVA | 00214Q708 |
| EUHY | ISHARES INC | 142 | $6 | 0.0% | $52.82 | — | INTL HIGH YIELD | 464286210 |
| — | VIVUS INC | 1,764 | $6 | 0.0% | $3.42 | — | COM NEW | 928551308 |
| USAC | USA COMPRESSION PARTNERS LP | 14,600 | $6 | 0.0% | $12.91 | — | Call | 90290N109 |
| — | STARRETT L S CO | 2,036 | $6 | 0.0% | $8.16 | — | CL A | 855668109 |
| TXN | TEXAS INSTRS INC | 3,600 | $6 | 0.0% | $41.95 | +142.2% | Call | 882508104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,930 | $6 | 0.0% | $0.60 | — | COM NEW | 63937X202 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 289 | $6 | 0.0% | $25.10 | — | S&P 500A EQL | 46137Y609 |
| — | NUCANA PLC | 1,000 | $6 | 0.0% | $6.40 | — | SPONSORED ADR | 67022C106 |
| EDOG | ALPS ETF TR | 400 | $6 | 0.0% | $15.00 | — | EM SECT DIV DG | 00162Q668 |
| EMIF | ISHARES TR | 326 | $6 | 0.0% | $29.46 | — | EMGR MKT INF ETF | 464288216 |
| DXLG | DESTINATION XL GROUP INC | 16,911 | $6 | 0.0% | $2.61 | -66.3% | COM | 25065K104 |
| UBT | PROSHARES TR | 45 | $6 | 0.0% | $103.90 | — | ULTRA 20YR TRE | 74347R172 |
| GSJY | GOLDMAN SACHS ETF TR | 232 | $6 | 0.0% | $30.17 | — | ACTIVEBETA JAP | 381430404 |
| — | SIGMATRON INTL INC | 2,224 | $6 | 0.0% | $5.11 | — | COM | 82661L101 |
| IQDF | FLEXSHARES TR | 353 | $6 | 0.0% | $23.58 | — | INTL QLTDV IDX | 33939L837 |
| SID | COMPANHIA SIDERURGICA NACION | 4,272 | $6 | 0.0% | $3.28 | — | SPONSORED ADR | 20440W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $6 | 0.0% | $236.72 | — | Call | 78467Y107 |
| — | BARCLAYS BANK PLC | 1,385 | $6 | 0.0% | $27.91 | — | IPATH B S&P ETN | 06745R693 |
| XEL | XCEL ENERGY INC | 28 | $6 | 0.0% | $30.94 | +75.4% | Put | 98389B100 |
| — | UBS AG JERSEY BRH | 150 | $6 | 0.0% | $40.00 | — | CMCI GOLD ETN | 902641810 |
| RICK | RCI HOSPITALITY HLDGS INC | 54,700 | $5 | 0.0% | $21.18 | -15.9% | Call | 74934Q108 |
| — | VICTORY PORTFOLIOS II | 171 | $5 | 0.0% | $37.50 | — | VCSHS INTL VOLTY | 92647N840 |
| — | MEDLEY MGMT INC | 7,391 | $5 | 0.0% | $3.41 | — | CL A COM | 58503T106 |
| — | CELLECTAR BIOSCIENCES INC | 4,024 | $5 | 0.0% | $1.24 | — | COM PAR | 15117F500 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102 | $5 | 0.0% | $49.50 | — | S&P 500 GARP ETF | 46137V431 |
| — | AIR INDS GROUP | 5,147 | $5 | 0.0% | $1.54 | — | COM NEW | 00912N205 |
| — | ORCHARD THERAPEUTICS PLC | 700 | $5 | 0.0% | $10.31 | — | ADS | 68570P101 |
| — | DBX ETF TR | 226 | $5 | 0.0% | $26.73 | — | XTRACK MSCI GRMY | 233051408 |
| — | CONSOL COAL RES LP | 911 | $5 | 0.0% | $13.24 | — | COM UNIT | 20855T100 |
| — | SUMMIT THERAPEUTICS PLC | 2,000 | $5 | 0.0% | $2.50 | — | SPONS ADS | 86627R102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 580 | $5 | 0.0% | $11.88 | — | COM | 722011103 |
| — | FAR PT ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | COM CL A | 30734W109 |
| BX | BLACKSTONE GROUP INC | 300 | $5 | 0.0% | $39.51 | +14.6% | Put | 09260D107 |
| — | ASHFORD INC | 890 | $5 | 0.0% | $18.68 | — | COM | 044104107 |
| UGA | UNITED STS GASOLINE FD LP | 536 | $5 | 0.0% | $24.89 | — | UNITS | 91201T102 |
| — | CANCER GENETICS INC | 2,012 | $5 | 0.0% | $6.00 | — | COM NEW | 13739U203 |
| — | STONEMOR INC | 4,988 | $5 | 0.0% | $1.00 | — | COM | 86184W106 |
| JOB | GEE GROUP INC | 14,345 | $5 | 0.0% | $2.78 | -87.2% | COM | 36165A102 |
| STN | STANTEC INC | 212 | $5 | 0.0% | $23.47 | — | COM | 85472N109 |
| — | EATON VANCE TAX MNGD BUY WRI | 601 | $5 | 0.0% | $11.45 | — | COM SH BEN INT | 27829M103 |
| — | PROSHARES TR | 158 | $5 | 0.0% | $37.97 | — | MORNINGSTAR ALTR | 74347B813 |
| — | ALTAIR ENGR INC | 6,000 | $5 | 0.0% | $1.00 | — | NOTE 0.250% 6/0 | 021369AA1 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,001 | $5 | 0.0% | $7.02 | — | SH BEN INT | 659310106 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5 | 0.0% | $1.00 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| WMT | WALMART INC | 5,000 | $5 | 0.0% | $21.08 | +67.8% | Put | 931142103 |
| — | P & F INDS INC | 1,007 | $5 | 0.0% | $7.00 | — | CL A NEW | 692830508 |
| SVM | SILVERCORP METALS INC | 1,501 | $5 | 0.0% | $3.41 | +24.7% | COM | 82835P103 |
| CVX | CHEVRON CORP NEW | 4 | $5 | 0.0% | $73.36 | +3.6% | Put | 166764100 |
| — | CHINA INDEX HLDGS LTD | 3,917 | $5 | 0.0% | $3.49 | — | SPNSRD ADS A | 16954W101 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 210 | $5 | 0.0% | $33.33 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | RA MED SYS INC | 5,054 | $5 | 0.0% | $0.99 | — | COM | 74933X104 |
| — | SOLIGENIX INC | 2,606 | $4 | 0.0% | $1.53 | — | COM | 834223307 |
| — | MERUS N V | 300 | $4 | 0.0% | $20.00 | — | COM | N5749R100 |
| — | INVESCO DB G10 CURRENCY HARV | 180 | $4 | 0.0% | $23.57 | — | UNIT | 46139B102 |
| SFBC | SOUND FINL BANCORP INC | 218 | $4 | 0.0% | $30.91 | -4.7% | COM | 83607A100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,338 | $4 | 0.0% | $5.92 | — | COM UNIT LTD PT | Y2188B108 |
| — | NAVIOS MARITIME ACQUIS CORP | 733 | $4 | 0.0% | $5.54 | — | SHS | Y62159143 |
| DXR | DAXOR CORP | 288 | $4 | 0.0% | $13.41 | -23.1% | COM | 239467103 |
| — | NOVABAY PHARMACEUTICALS INC | 7,428 | $4 | 0.0% | $0.68 | — | COM NEW | 66987P201 |
| DQ | DAQO NEW ENERGY CORP | 65 | $4 | 0.0% | $46.63 | — | SPNSRD ADR NEW | 23703Q203 |
| EXK | ENDEAVOUR SILVER CORP | 3,285 | $4 | 0.0% | $2.45 | -24.7% | COM | 29258Y103 |
| EFAS | GLOBAL X FDS | 330 | $4 | 0.0% | $15.96 | — | MSCI SUPDIV EA | 37954Y699 |
| — | DBX ETF TR | 131 | $4 | 0.0% | $38.17 | — | XTRACK MSCI CHNA | 233051762 |
| REKR | REKOR SYS INC | 1,075 | $4 | 0.0% | $3.09 | +26.0% | COM | 759419104 |
| — | BARCLAYS BANK PLC | 668 | $4 | 0.0% | $19.76 | — | IPATH S&P MLP | 06742A750 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 267 | $4 | 0.0% | $14.98 | — | FRANKLIN INDIA | 35473P769 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 180 | $4 | 0.0% | $28.57 | — | LIBERTYQ GBL | 35473P306 |
| JPXN | ISHARES TR | 71 | $4 | 0.0% | $62.73 | — | JPX NIKKEI 400 | 464287382 |
| — | SPRINT CORPORATION | 170,800 | $4 | 0.0% | $5.68 | — | Put | 85207U105 |
| HTT | QUDIAN INC | 2,415 | $4 | 0.0% | $7.49 | — | ADR | 747798106 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,142 | $4 | 0.0% | $3.18 | -21.4% | COM NEW | 682310875 |
| FCA | FIRST TR EXCHANGE TRADED ALP | 200 | $4 | 0.0% | $20.00 | — | CHINA ALPHADEX | 33737J141 |
| — | REDHILL BIOPHARMA LTD | 800 | $4 | 0.0% | $8.42 | — | SPONSORED ADS | 757468103 |
| HBM | HUDBAY MINERALS INC | 1,872 | $4 | 0.0% | $4.71 | -41.3% | COM | 443628102 |
| XTL | SPDR SER TR | 63 | $4 | 0.0% | $63.49 | — | S&P TELECOM | 78464A540 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,900 | $4 | 0.0% | $32.30 | — | Call | 293792107 |
| — | ALZA CORP | 2,000 | $4 | 0.0% | $2.00 | — | SDCV 7/2 | 02261WAB5 |
| — | SCYNEXIS INC | 5,592 | $4 | 0.0% | $0.72 | — | COM | 811292101 |
| — | CIDARA THERAPEUTICS INC | 1,671 | $4 | 0.0% | $2.39 | — | COM | 171757107 |
| VBR | VANGUARD INDEX FDS | 100 | $4 | 0.0% | $120.00 | — | Put | 922908611 |
| PMT | PENNYMAC MTG INVT TR | 41,600 | $4 | 0.0% | $20.03 | — | Call | 70931T103 |
| — | NEUBASE THERAPEUTICS INC | 641 | $4 | 0.0% | $6.24 | — | COM | 64132K102 |
| EVX | VANECK VECTORS ETF TR | 50 | $4 | 0.0% | $66.43 | — | ENVIRONMENTAL SV | 92189F304 |
| — | ORGANOVO HLDGS INC | 11,842 | $4 | 0.0% | $2.68 | — | COM | 68620A104 |
| BCI | ABERDEEN STD INVTS ETFS | 229 | $4 | 0.0% | $21.56 | — | BBRG ALL COMD K1 | 003261104 |
| MRK | MERCK & CO. INC | 3,100 | $4 | 0.0% | $39.58 | +64.4% | Put | 58933Y105 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,275 | $4 | 0.0% | $3.14 | — | SPONSORED ADS | 48138M105 |
| MHH | MASTECH DIGITAL INC | 319 | $4 | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 512 | $3 | 0.0% | $13.24 | — | COM UNIT LPI | Y62267409 |
| — | ENVISION SOLAR INTL INC | 434 | $3 | 0.0% | $5.15 | — | COM | 29413Q201 |
| — | AIM IMMUNOTECH INC | 1,055 | $3 | 0.0% | $2.84 | — | COM | 00901B105 |
| — | PROSHARES TR | 75 | $3 | 0.0% | $26.67 | — | BASIC MAT NEW | 74347B177 |
| — | GSE SYS INC | 3,409 | $3 | 0.0% | $1.49 | — | COM | 36227K106 |
| EFNL | ISHARES TR | 99 | $3 | 0.0% | $39.22 | — | MSCI FINLAND ETF | 46429B515 |
| — | INDUSTRIAS BACHOCO S A B DE | 91 | $3 | 0.0% | $46.74 | — | SPON ADR B | 456463108 |
| V | VISA INC | 100 | $3 | 0.0% | $63.31 | +185.4% | Put | 92826C839 |
| — | QUIDEL CORP | 1,000 | $3 | 0.0% | $2.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | AETHLON MED INC | 2,193 | $3 | 0.0% | $0.96 | — | COM | 00808Y307 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,634 | $3 | 0.0% | $0.20 | — | COM | 00507W107 |
| MOTI | VANECK VECTORS ETF TR | 103 | $3 | 0.0% | $30.98 | — | MORNINGSTAR INTL | 92189F593 |
| — | SOGOU INC | 743 | $3 | 0.0% | $4.04 | — | ADR REPSTG A | 83409V104 |
| — | SANDRIDGE PERMIAN TR | 5,151 | $3 | 0.0% | $2.11 | — | COM UNIT BEN INT | 80007A102 |
| COFS | CHOICEONE FINL SVCS INC | 105 | $3 | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| — | VICTORY PORTFOLIOS II | 92 | $3 | 0.0% | $46.51 | — | VCSHS US SML CAP | 92647N832 |
| — | EVOLENT HEALTH INC | 4,000 | $3 | 0.0% | $1.15 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | PROSHARES TR | 82 | $3 | 0.0% | $29.26 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | ALLENA PHARMACEUTICALS INC | 3,185 | $3 | 0.0% | $7.34 | — | COM | 018119107 |
| ROYTL | PACIFIC COAST OIL TR | 13,701 | $3 | 0.0% | $4.13 | — | UNIT BEN INT | 694103102 |
| — | NEOLEUKIN THERAPEUTICS INC | 237 | $3 | 0.0% | $12.66 | — | COM | 64049K104 |
| VSHY | VIRTUS ETF TR II | 132 | $3 | 0.0% | $22.73 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | CHESAPEAKE ENERGY CORP | 693 | $3 | 0.0% | $58.57 | — | PFD CONV | 165167842 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $3 | 0.0% | $91.80 | +172.0% | Put | 91324P102 |
| — | MTBC INC | 541 | $3 | 0.0% | $4.12 | — | COM | 55378G102 |
| — | PROSHARES TR | 60 | $3 | 0.0% | $50.00 | — | SHT MSCI NEW | 74347B284 |
| — | CHINA SOUTHN AIRLS LTD | 122 | $3 | 0.0% | $24.59 | — | SPON ADR CL H | 169409109 |
| BTE | BAYTEX ENERGY CORP | 14,861 | $3 | 0.0% | $8.95 | -90.2% | COM | 07317Q105 |
| KEP | KOREA ELECTRIC PWR | 417 | $3 | 0.0% | $21.61 | — | SPONSORED ADR | 500631106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,900 | $3 | 0.0% | $6.53 | -58.6% | COM | 03879J100 |
| — | UBS AG JERSEY BRH | 291 | $3 | 0.0% | $15.52 | — | DJ COMMD ETN39 | 902641679 |
| CORN | TEUCRIUM COMMODITY TR | 195 | $3 | 0.0% | $16.38 | — | CORN FD SHS | 88166A102 |
| — | UBS AG JERSEY BRH | 500 | $3 | 0.0% | $26.69 | — | LKD ALRN NTGAS | 902641620 |
| INVE | IDENTIV INC | 904 | $3 | 0.0% | $5.41 | -10.5% | COM NEW | 45170X205 |
| — | MAG SILVER CORP | 400 | $3 | 0.0% | $11.44 | — | COM | 55903Q104 |
| MSN | EMERSON RADIO CORP | 4,039 | $3 | 0.0% | $1.18 | -31.6% | COM NEW | 291087203 |
| — | DIREXION SHS ETF TR | 208 | $3 | 0.0% | $14.42 | — | DLY S&P500 BR 3X | 25460E885 |
| PROF | PROFOUND MED CORP | 300 | $3 | 0.0% | $12.96 | 0.0% | COM NEW | 74319B502 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60 | $3 | 0.0% | $50.00 | — | INDXX NEXTG ETF | 33737K205 |
| — | ALLERGAN PLC | 1,000 | $3 | 0.0% | $249.90 | — | Put | G0177J108 |
| — | SUNLANDS TECHNOLOGY GROUP | 2,000 | $3 | 0.0% | $3.32 | — | ADS | 86740P108 |
| STKL | SUNOPTA INC | 1,557 | $3 | 0.0% | $7.72 | -67.6% | COM | 8676EP108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,600 | $3 | 0.0% | $92.54 | — | Put | 03524A108 |
| IGRO | ISHARES TR | 56 | $3 | 0.0% | $54.53 | — | INTL DIV GRWTH | 46435G524 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $3 | 0.0% | $66.48 | — | Put | 921946406 |
| CLIX | PROSHARES TR | 50 | $3 | 0.0% | $60.00 | — | LONG ONLINE SHRT | 74347B375 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $3 | 0.0% | $20.00 | — | HULL TACTIC US | 301505806 |
| CRWS | CROWN CRAFTS INC | 658 | $3 | 0.0% | $3.34 | +14.3% | COM | 228309100 |
| — | AGILE THERAPEUTICS INC | 1,499 | $3 | 0.0% | $2.50 | — | COM | 00847L100 |
| KELYB | KELLY SVCS INC | 288 | $3 | 0.0% | $21.24 | -24.7% | CL B | 488152307 |
| SO | SOUTHERN CO | 1,200 | $3 | 0.0% | $30.35 | +66.3% | Put | 842587107 |
| — | FIRST TR EXCHANGE TRADED ALP | 201 | $3 | 0.0% | $23.95 | — | CANADA ALPHA | 33737J208 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 923 | $3 | 0.0% | $4.01 | -5.1% | COM NEW | 676118201 |
| PPTY | ETF SER SOLUTIONS | 134 | $3 | 0.0% | $22.39 | — | US DIVERSIFIED | 26922A511 |
| AXP | AMERICAN EXPRESS CO | 16,600 | $3 | 0.0% | $75.61 | +42.3% | Call | 025816109 |
| GROW | U S GLOBAL INVS INC | 2,999 | $3 | 0.0% | $1.26 | -3.5% | CL A | 902952100 |
| — | INDEXIQ ETF TR | 129 | $3 | 0.0% | $23.26 | — | HDG EVE DRIV | 45409B404 |
| — | GENERAL MOLY INC | 20,536 | $3 | 0.0% | $0.34 | — | COM | 370373102 |
| — | OBSEVA SA | 1,350 | $3 | 0.0% | $15.04 | — | COM | H5861P103 |
| — | DARIOHEALTH CORP | 510 | $3 | 0.0% | $6.00 | — | COM NEW | 23725P209 |
| EQ | EQUILLIUM INC | 1,031 | $3 | 0.0% | $6.81 | -36.8% | COM | 29446K106 |
| EPHE | ISHARES TR | 100 | $2 | 0.0% | $34.33 | — | MSCI PHILIPS ETF | 46429B408 |
| BLNK | BLINK CHARGING CO | 1,095 | $2 | 0.0% | $2.61 | -18.0% | COM | 09354A100 |
| CRD/B | CRAWFORD & CO | 322 | $2 | 0.0% | $7.87 | -15.4% | CL B | 224633107 |
| FTLS | FIRST TR EXCH TRADED FD III | 42 | $2 | 0.0% | $47.52 | — | LNG/SHT EQUITY | 33739P103 |
| TSN | TYSON FOODS INC | 80,000 | $2 | 0.0% | $53.83 | +16.4% | Call | 902494103 |
| CXSE | WISDOMTREE TR | 27 | $2 | 0.0% | $74.07 | — | CHINADIV EX FI | 97717X719 |
| — | VANECK VECTORS ETF TR | 50 | $2 | 0.0% | $44.15 | — | CHINAAMC CSI 300 | 92189F759 |
| — | EASTSIDE DISTILLING INC | 1,721 | $2 | 0.0% | $4.69 | — | COM | 277802302 |
| — | NEW HOME CO INC | 2,046 | $2 | 0.0% | $11.80 | — | COM | 645370107 |
| SLB | SCHLUMBERGER LTD | 20,000 | $2 | 0.0% | $54.11 | -53.3% | Call | 806857108 |
| GIS | GENERAL MLS INC | 2,100 | $2 | 0.0% | $36.58 | +18.4% | Put | 370334104 |
| — | JAMES HARDIE INDS PLC | 238 | $2 | 0.0% | $15.36 | — | SPONSORED ADR | 47030M106 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 338 | $2 | 0.0% | $12.19 | -47.7% | COM | 040334104 |
| AWX | AVALON HLDGS CORP | 1,453 | $2 | 0.0% | $1.74 | -0.0% | CL A | 05343P109 |
| — | AKERS BIOSCIENCES INC | 1,003 | $2 | 0.0% | $1.99 | — | COM | 00973E409 |
| — | IMAGE SENSING SYS INC | 486 | $2 | 0.0% | $5.70 | — | COM | 45244C104 |
| — | VENATOR MATLS PLC | 973 | $2 | 0.0% | $2.06 | — | SHS | G9329Z100 |
| — | SUPERIOR ENERGY SVCS INC | 1,212 | $2 | 0.0% | $4.95 | — | COM NEW | 868157306 |
| — | HORIZON GLOBAL CORP | 1,032 | $2 | 0.0% | $7.14 | — | COM | 44052W104 |
| — | CHECK CAP LTD | 1,500 | $2 | 0.0% | $1.33 | — | SHS | M2361E203 |
| — | ALTERITY THERAPEUTICS LTD | 2,500 | $2 | 0.0% | $0.84 | — | SPONSORED ADR | 02155X106 |
| — | IVERIC BIO INC | 639 | $2 | 0.0% | $1.29 | — | COM | 46583P102 |
| WRN | WESTERN COPPER & GOLD CORP | 5,130 | $2 | 0.0% | $0.99 | -39.5% | COM | 95805V108 |
| — | SIERRA ONCOLOGY INC | 200 | $2 | 0.0% | $10.00 | — | COM NEW | 82640U404 |
| — | PROSHARES TR | 31 | $2 | 0.0% | $62.50 | — | ULTSHT FT CH 50 | 74347B227 |
| SRVR | PACER FDS TR | 51 | $2 | 0.0% | $39.22 | — | BNCHMRK INFRA | 69374H741 |
| AGRO | ADECOAGRO S A | 442 | $2 | 0.0% | $7.69 | -21.2% | COM | L00849106 |
| HMC | HONDA MOTOR LTD | 1,000 | $2 | 0.0% | $31.91 | — | Put | 438128308 |
| — | CRESCENT PT ENERGY CORP | 2,120 | $2 | 0.0% | $3.33 | — | COM | 22576C101 |
| — | SEACOR HOLDINGS INC | 3,000 | $2 | 0.0% | $0.90 | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | SUPER MICRO COMPUTER INC | 90 | $2 | 0.0% | $22.22 | — | COM | 86800U104 |
| — | CENTRAL FED CORP | 180 | $2 | 0.0% | $12.96 | — | COM NEW PAR | 15346Q400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $2 | 0.0% | $92.42 | — | Put | 921908844 |
| — | U.S. AUTO PARTS NETWORK INC | 1,183 | $2 | 0.0% | $3.29 | — | COM | 90343C100 |
| — | MAIDEN HOLDINGS LTD | 2,883 | $2 | 0.0% | $1.41 | — | SHS | G5753U112 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,310 | $2 | 0.0% | $18.23 | — | COM PAR | 67091K302 |
| VXRT | VAXART INC | 1,283 | $2 | 0.0% | $1.33 | -4.5% | COM NEW | 92243A200 |
| — | ARTARA THERAPEUTICS INC | 106 | $2 | 0.0% | $18.87 | — | COM | 04300J107 |
| — | COLUMBIA ETF TR I | 80 | $2 | 0.0% | $25.62 | — | SUSTNBLE INTL | 19761L201 |
| DTEAF | DAVIDSTEA INC | 4,000 | $2 | 0.0% | $1.67 | -30.7% | COM | 238661102 |
| C | CITIGROUP INC | 29,700 | $2 | 0.0% | $41.60 | +30.3% | Call | 172967424 |
| — | IDERA PHARMACEUTICALS INC | 1,897 | $2 | 0.0% | $6.43 | — | COM PAR | 45168K405 |
| — | AIKIDO PHARMA INC | 4,254 | $2 | 0.0% | $0.47 | — | COM | 008875106 |
| HAL | HALLIBURTON CO | 4,200 | $2 | 0.0% | $33.77 | -53.7% | Call | 406216101 |
| — | WANDA SPORTS GROUP CO LTD | 1,000 | $2 | 0.0% | $2.00 | — | SPONSORED ADS | 93368R101 |
| AVNW | AVIAT NETWORKS INC | 276 | $2 | 0.0% | $7.47 | -18.2% | COM NEW | 05366Y201 |
| ALTY | GLOBAL X FDS | 228 | $2 | 0.0% | $15.47 | — | SUPER DIV ALTR | 37954Y806 |
| — | PROFIRE ENERGY INC | 2,215 | $2 | 0.0% | $1.76 | — | COM | 74316X101 |
| — | PROSHARES TR | 40 | $2 | 0.0% | $25.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | PATRIOT TRANSN HLDG INC | 282 | $2 | 0.0% | $18.23 | — | COM | 70338W105 |
| MVO | MV OIL TR | 1,003 | $2 | 0.0% | $5.71 | — | TR UNITS | 553859109 |
| — | ITAU CORPBANCA | 464 | $2 | 0.0% | $15.51 | — | SPONSORED ADR | 45033E105 |
| — | AMARIN CORP PLC | 89,300 | $2 | 0.0% | $12.72 | — | Call | 023111206 |
| AMZN | AMAZON COM INC | 3 | $2 | 0.0% | $26.32 | +267.7% | Call | 023135106 |
| — | INVESCO EXCHANGE-TRADED FD T | 802 | $2 | 0.0% | $16.97 | — | S&P SMLCP ENGY | 46138E164 |
| LMB | LIMBACH HLDGS INC | 740 | $2 | 0.0% | $5.19 | -24.4% | COM | 53263P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $2 | 0.0% | $61.12 | — | Put | 922042742 |
| — | SIX FLAGS ENTMT CORP NEW | 18,300 | $2 | 0.0% | $48.59 | — | Call | 83001A102 |
| CEW | WISDOMTREE TR | 110 | $2 | 0.0% | $17.53 | — | EMERG CUR STR FD | 97717W133 |
| — | SUPERCOM LTD NEW | 1,000 | $1 | 0.0% | $8.00 | — | SHS NEW | M87095119 |
| — | INVESCO EXCHANGE TRADED FD T | 293 | $1 | 0.0% | $9.78 | — | DYNMC OIL GAS | 46137V670 |
| — | MOTUS GI HLDGS INC | 2,112 | $1 | 0.0% | $0.47 | — | COM | 62014P108 |
| — | IBIO INC | 928 | $1 | 0.0% | $1.08 | — | COM NEW | 451033203 |
| — | BARCLAYS BANK PLC | 3 | $1 | 0.0% | — | — | IPATH S&P VEQ | 06740C337 |
| — | ADIAL PHARMACEUTICALS INC | 791 | $1 | 0.0% | $3.05 | — | COM | 00688A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 250 | $1 | 0.0% | $9.08 | — | SPONDS ADR | 00653A107 |
| — | LITHIUM AMERS CORP NEW | 340 | $1 | 0.0% | $4.19 | — | COM NEW | 53680Q207 |
| ULST | SSGA ACTIVE ETF TR | 16 | $1 | 0.0% | $62.50 | — | ULT SHT TRM BD | 78467V707 |
| — | OTELCO INC | 227 | $1 | 0.0% | $11.80 | — | CL A NEW | 688823301 |
| FFTY | INNOVATOR ETFS TR | 3,000 | $1 | 0.0% | $34.84 | — | Put | 45782C102 |
| — | PLURISTEM THERAPEUTICS INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 72940R300 |
| OCC | OPTICAL CABLE CORP | 457 | $1 | 0.0% | $3.02 | +2.0% | COM NEW | 683827208 |
| LARK | LANDMARK BANCORP INC | 63 | $1 | 0.0% | $22.07 | -13.4% | COM | 51504L107 |
| BATL | BATTALION OIL CORP | 123 | $1 | 0.0% | $9.80 | 0.0% | COM | 07134L107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 396 | $1 | 0.0% | $3.65 | — | SP ADR N-V PFD | 204409601 |
| — | TRINITY BIOTECH PLC | 837 | $1 | 0.0% | $1.19 | — | SPON ADR NEW | 896438306 |
| — | ENGLOBAL CORP | 1,297 | $1 | 0.0% | $1.14 | — | COM | 293306106 |
| NNDM | NANO DIMENSION LTD | 1,000 | $1 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | VILLAGE BK & TR FINANCIAL CO | 35 | $1 | 0.0% | $27.54 | — | COM NEW | 92705T200 |
| — | BBQ HLDGS INC | 535 | $1 | 0.0% | $1.87 | — | COM | 05551A109 |
| — | LIONS GATE ENTMNT CORP | 13,000 | $1 | 0.0% | $16.52 | — | Call | 535919401 |
| — | SHARPS COMPLIANCE CORP | 72 | $1 | 0.0% | $3.94 | — | COM | 820017101 |
| — | CELSION CORPORATION | 1,559 | $1 | 0.0% | $0.64 | — | COM PAR NEW | 15117N503 |
| — | NAVIOS MARITIME HLDGS INC | 510 | $1 | 0.0% | $3.92 | — | COM | Y62197119 |
| — | OTONOMY INC | 564 | $1 | 0.0% | $13.22 | — | COM | 68906L105 |
| KODK | EASTMAN KODAK CO | 901 | $1 | 0.0% | $7.13 | -57.9% | COM NEW | 277461406 |
| NVGS | NAVIGATOR HOLDINGS LTD | 131 | $1 | 0.0% | $10.74 | -9.8% | SHS | Y62132108 |
| CIZN | CITIZENS HLDG CO MISS | 32 | $1 | 0.0% | $15.57 | +0.0% | COM | 174715102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 589 | $1 | 0.0% | $1.83 | -27.1% | COM | 75903M309 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,388 | $1 | 0.0% | $0.42 | — | COM | 40434H104 |
| — | JUST ENERGY GROUP INC | 2,001 | $1 | 0.0% | $3.41 | — | COM | 48213W101 |
| — | ADVAXIS INC | 2,591 | $1 | 0.0% | $0.62 | — | COM NEW | 007624307 |
| MBOT | MICROBOT MED INC | 246 | $1 | 0.0% | $8.65 | +1.2% | COM NEW | 59503A204 |
| SUPV | GRUPO SUPERVIELLE S A | 348 | $1 | 0.0% | $2.87 | — | SPONSORED ADR | 40054A108 |
| — | TITAN MED INC | 1,962 | $1 | 0.0% | $1.93 | — | COM NEW | 88830X819 |
| — | ICONIX BRAND GROUP INC | 2,065 | $1 | 0.0% | $1.98 | — | COM NEW | 451055305 |
| — | FORTRESS BIOTECH INC | 279 | $1 | 0.0% | $3.58 | — | COM | 34960Q109 |
| PLG | PLATINUM GROUP METALS LTD | 699 | $1 | 0.0% | $1.60 | +17.3% | COM | 72765Q882 |
| — | NEOVASC INC | 1,008 | $1 | 0.0% | $5.60 | — | COM | 64065J304 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $1 | 0.0% | $4.00 | — | COM NEW | 284849205 |
| EGO | ELDORADO GOLD CORP NEW | 148 | $1 | 0.0% | $5.20 | +44.8% | COM | 284902509 |
| FE | FIRSTENERGY CORP | 200 | $1 | 0.0% | $30.31 | +19.9% | Put | 337932107 |
| — | GREAT PANTHER MINING LIMITED | 2,700 | $1 | 0.0% | $0.37 | — | COM | 39115V101 |
| EDRY | EURODRY LTD | 201 | $1 | 0.0% | $5.99 | -0.2% | COM | Y23508107 |
| — | ENDRA LIFE SCIENCES INC | 1,126 | $1 | 0.0% | $0.89 | — | COM | 29273B104 |
| — | BEYOND AIR INC | 72 | $1 | 0.0% | $13.89 | — | COM | 08862L103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 125 | $1 | 0.0% | $8.20 | — | SPONSORED ADS | 25985W105 |
| BH/A | BIGLARI HLDGS INC | 4 | $1 | 0.0% | $880.04 | -37.2% | COM STK CL A | 08986R408 |
| IBB | ISHARES TR | 100 | $1 | 0.0% | $154.93 | — | Put | 464287556 |
| — | MID CON ENERGY PARTNERS LP | 4,518 | $1 | 0.0% | $9.54 | — | COM UNIT REPST | 59560V109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 899 | $1 | 0.0% | $3.56 | -11.6% | COM | 210502100 |
| — | CIMAREX ENERGY CO | 29,100 | $1 | 0.0% | $101.10 | — | Call | 171798101 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $1 | 0.0% | $21.92 | — | SPONSORED ADR | 47759T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,464 | $1 | 0.0% | $1.86 | -74.7% | COM NEW | 66510M204 |
| ECTM | ECA MARCELLUS TR I | 1,666 | $1 | 0.0% | $3.80 | — | COM UNIT | 26827L109 |
| — | VTV THERAPEUTICS INC | 498 | $1 | 0.0% | $5.41 | — | CL A | 918385105 |
| SUZ | SUZANO S A | 102 | $1 | 0.0% | $18.76 | — | SPON ADS | 86959K105 |
| — | SWEDISH EXPT CR CORP | 267 | $1 | 0.0% | $6.59 | — | MLCX GRN ETN23 | 870297215 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $1 | 0.0% | $1.41 | -66.5% | COM | 053906103 |
| BIDU | BAIDU INC | 2,300 | $1 | 0.0% | $153.82 | — | Call | 056752108 |
| — | EXICURE INC | 477 | $1 | 0.0% | $2.10 | — | COM | 30205M101 |
| EWUS | ISHARES TR | 53 | $1 | 0.0% | $37.74 | — | MSCI UK SM ETF | 46429B416 |
| — | ALASKA COMMUNICATIONS SYS GR | 316 | $1 | 0.0% | $2.92 | — | COM | 01167P101 |
| CLSK | CLEANSPARK INC | 500 | $1 | 0.0% | $3.48 | 0.0% | COM NEW | 18452B209 |
| ASRV | AMERISERV FINL INC | 568 | $1 | 0.0% | $3.17 | -2.5% | COM | 03074A102 |
| — | 180 DEGREE CAP CORP | 900 | $1 | 0.0% | $2.05 | — | COM | 68235B109 |
| — | VOXELJET AG | 1,694 | $1 | 0.0% | $12.02 | — | ADS | 92912L107 |
| — | EPR PPTYS | 35 | $1 | 0.0% | $28.57 | — | CONV PFD 9% SR E | 26884U307 |
| VNRX | VOLITIONRX LTD | 167 | $1 | 0.0% | $4.17 | 0.0% | COM | 928661107 |
| JETS | ETF SER SOLUTIONS | 76 | $1 | 0.0% | $25.89 | — | US GLB JETS | 26922A842 |
| — | HEAT BIOLOGICS INC | 2,864 | $1 | 0.0% | $0.35 | — | COM NEW | 42237K300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 565 | $1 | 0.0% | $0.79 | +93.7% | COM | 76129W105 |
| — | DIAMOND EAGLE ACQUISITION CO | 275 | $1 | 0.0% | $3.64 | — | *W EXP 06/30/202 | 25258L117 |
| — | TOWN SPORTS INTL HLDGS INC | 1,077 | $1 | 0.0% | $6.75 | — | COM | 89214A102 |
| — | ASANKO GOLD INC | 1,500 | $1 | 0.0% | $0.66 | — | COM | 04341Y105 |
| RDCM | RADCOM LTD | 100 | $1 | 0.0% | $8.15 | 0.0% | SHS NEW | M81865111 |
| — | TORCHLIGHT ENERGY RES INC | 3,352 | $1 | 0.0% | $0.54 | — | COM | 89102U103 |
| — | SEQUANS COMMUNICATIONS S A | 150 | $1 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| MRBK | MERIDIAN BK PAOLI PA | 39 | $1 | 0.0% | $7.17 | 0.0% | COM | 58958P104 |
| — | CHEETAH MOBILE INC | 600 | $1 | 0.0% | $10.34 | — | ADR | 163075104 |
| — | PROSHARES TR | 43 | $1 | 0.0% | $23.26 | — | ULTSHT RUSS2000 | 74348A319 |
| — | OIL STS INTL INC | 1,000 | $1 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 678026AH8 |
| MKSI | MKS INSTRS INC | 10,400 | $1 | 0.0% | $96.25 | +1.6% | Call | 55306N104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 29 | $1 | 0.0% | $34.48 | — | HELTHCARE INDX | 74255Y409 |
| — | MCEWEN MNG INC | 2,788 | $1 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | SKECHERS U S A INC | 126,300 | $1 | 0.0% | $34.19 | — | Call | 830566105 |
| — | UBS AG JERSEY BRH | 36 | $1 | 0.0% | $25.07 | — | CMCI FOOD ETN | 902641737 |
| — | HOEGH LNG PARTNERS LP | 178 | $1 | 0.0% | $17.95 | — | COM UNIT LTD | Y3262R100 |
| — | INTEC PHARMA LTD JERUSALEM | 5,055 | $1 | 0.0% | $0.80 | — | SHS | M53644106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,000 | $1 | 0.0% | $47.89 | +9.6% | Call | 457985208 |
| — | TRIVAGO N V | 1,000 | $1 | 0.0% | $4.34 | — | SPON ADS A SHS | 89686D105 |
| ONEY | SPDR SER TR | 1 | $0 | 0.0% | $70.42 | — | RUSSELL YIELD | 78468R770 |
| — | XPRESSPA GROUP INC | 49 | $0 | 0.0% | — | — | COM NEW | 98420U604 |
| XTNT | XTANT MED HLDGS INC | 12 | $0 | 0.0% | $1.22 | 0.0% | COM NEW | 98420P308 |
| CNRG | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P KENSHO CLEAN | 78468R655 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | YIELD10 BIOSCIENCE INC | 5 | $0 | 0.0% | — | — | COM | 98585K862 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 76 | $0 | 0.0% | $7.08 | 0.0% | COM NEW | 714157203 |
| VTSI | VIRTRA INC | 49 | $0 | 0.0% | $3.60 | 0.0% | COM PAR | 92827K301 |
| — | NAVIOS MARITIME CONTAINERS L | 7 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| — | PERFORMANT FINL CORP | 226 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | VISLINK TECHNOLOGIES INC | 285 | $0 | 0.0% | — | — | COM NEW | 92836Y201 |
| — | VISTAGEN THERAPEUTICS INC | 298 | $0 | 0.0% | $0.97 | — | COM NEW | 92840H202 |
| — | VIVEVE MED INC | 24 | $0 | 0.0% | — | — | COM | 92852W303 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | AMERI HLDGS INC | 13 | $0 | 0.0% | — | — | COM NEW | 02362F302 |
| — | TENGASCO INC | 35 | $0 | 0.0% | — | — | COM PAR | 88033R502 |
| — | MOSYS INC | 15 | $0 | 0.0% | — | — | COM | 619718307 |
| — | TENAX THERAPEUTICS INC | 38 | $0 | 0.0% | — | — | COM NEW | 88032L209 |
| TAXF | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | DIVERSIFIED MU | 025072505 |
| — | AUTOWEB INC | 51 | $0 | 0.0% | — | — | COM | 05335B100 |
| KOPN | KOPIN CORP | 1,060 | $0 | 0.0% | $1.89 | -79.8% | COM | 500600101 |
| — | SONOMA PHARMACEUTICALS INC | 12 | $0 | 0.0% | — | — | COM NEW | 83558L204 |
| TAYD | TAYLOR DEVICES INC | 21 | $0 | 0.0% | $10.92 | 0.0% | COM | 877163105 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $7.48 | -37.8% | ORD NEW | M8740S227 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $1.34 | -69.0% | COM | 876511106 |
| — | TARONIS TECHNOLOGIES INC | 221 | $0 | 0.0% | — | — | COM NEW | 876214206 |
| — | AVENUE THERAPEUTICS INC | 42 | $0 | 0.0% | — | — | COM NEW | 05360L205 |
| BCTF | BANCORP 34 INC | 20 | $0 | 0.0% | $13.49 | 0.0% | COM | 05970V106 |
| — | SINTX TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | COM NEW | 829392307 |
| SVA | SINOVAC BIOTECH LTD | 2,251 | $0 | 0.0% | $6.14 | +5.3% | SHS | P8696W104 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | — | — | COM | 82935V109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,300 | $0 | 0.0% | $34.85 | — | Call | 829226109 |
| — | LIBBEY INC | 679 | $0 | 0.0% | $10.25 | — | COM | 529898108 |
| — | SILVERSUN TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 262 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | SILVERCREST METALS INC | 1 | $0 | 0.0% | $5.00 | — | COM | 828363101 |
| SYPR | SYPRIS SOLUTIONS INC | 72 | $0 | 0.0% | $0.87 | -0.1% | COM | 871655106 |
| AVGO | BROADCOM INC | 56,600 | $0 | 0.0% | $21.55 | +12.7% | Call | 11135F101 |
| — | SYNTHETIC BIOLOGICS INC | 127 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| SYNE | SYNTHESIS ENERGY SYS INC | 8 | $0 | 0.0% | $4.94 | 0.0% | COM | 871628301 |
| — | BROADVISION INC | 66 | $0 | 0.0% | — | — | COM PAR | 111412706 |
| — | BROADWAY FINL CORP DEL | 49 | $0 | 0.0% | — | — | COM | 111444105 |
| BWEN | BROADWIND ENERGY INC | 94 | $0 | 0.0% | $1.67 | 0.0% | COM NEW | 11161T207 |
| — | SYNACOR INC | 194 | $0 | 0.0% | — | — | COM | 871561106 |
| MLSS | MILESTONE SCIENTIFIC INC | 176 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 59935P209 |
| — | CHESAPEAKE ENERGY CORP | 4,100 | $0 | 0.0% | $3.21 | — | Call | 165167107 |
| — | LEAP THERAPEUTICS INC | 91 | $0 | 0.0% | — | — | COM | 52187K101 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX ENRGY | 74347B581 |
| MSVB | MID SOUTHERN BANCORP INC | 21 | $0 | 0.0% | — | — | COM | 59548Q107 |
| — | CHF SOLUTIONS INC | 52 | $0 | 0.0% | — | — | COM PAR | 12542Q706 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26 | $0 | 0.0% | $7.90 | 0.0% | CL A | 16842Q100 |
| TIOG | MICT INC | 54 | $0 | 0.0% | $0.98 | 0.0% | COM | 55328R109 |
| — | DIGIRAD CORP | 11 | $0 | 0.0% | — | — | COM NEW | 253827703 |
| — | DIGITAL ALLY INC | 69 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| MVIS | MICROVISION INC DEL | 1,726 | $0 | 0.0% | $0.76 | -34.6% | COM NEW | 594960304 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | — | — | CLEARBRIDEG LR | 524682200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | CSI300 CHINA1X | 25459Y116 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY SM CP BEAR | 25460E125 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| COM | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | AUSPCE CMD STG | 25460E307 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | MSCI CYCLI OVR | 25460E414 |
| CVV | CVD EQUIPMENT CORP | 35 | $0 | 0.0% | $3.83 | 0.0% | COM | 126601103 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | — | — | WESTN AST SHRT | 52468L786 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | MONAKER GROUP INC | 35 | $0 | 0.0% | — | — | COM NEW | 609011200 |
| — | EVOKE PHARMA INC | 134 | $0 | 0.0% | — | — | COM | 30049G104 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| EVOL | EVOLVING SYS INC | 51 | $0 | 0.0% | $0.87 | -0.3% | COM NEW | 30049R209 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1 | $0 | 0.0% | — | — | COM | 670706100 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $33.70 | — | KNLDG LD WD ETF | 30151E608 |
| CEFS | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | SABA INT RATE | 30151E806 |
| — | MARATHON PATENT GROUP INC | 40 | $0 | 0.0% | — | — | COM | 56585W401 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | VSPR US LC ETF | 301505749 |
| RAVI | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | READY ACC VARI | 33939L886 |
| FPAYQ | FLEXSHOPPER INC | 65 | $0 | 0.0% | $1.60 | +40.8% | COM NEW | 33939J303 |
| — | STEEL CONNECT INC | 444 | $0 | 0.0% | — | — | COM | 858098106 |
| GASS | STEALTHGAS INC | 1 | $0 | 0.0% | $4.14 | -32.8% | SHS | Y81669106 |
| — | PHIO PHARMACEUTICALS CORP | 18 | $0 | 0.0% | — | — | COM NEW | 71880W303 |
| — | SCWORX CORP | 43 | $0 | 0.0% | — | — | COM | 78396V109 |
| — | GRAN TIERRA ENERGY INC | 1,263 | $0 | 0.0% | $1.71 | — | COM | 38500T101 |
| — | SCPHARMACEUTICALS INC | 21 | $0 | 0.0% | $5.00 | — | COM | 810648105 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | USD EMRNG MKT | 46641Q746 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $3.15 | 0.0% | COM NEW | 806870200 |
| — | PFSWEB INC | 95 | $0 | 0.0% | $6.04 | — | COM NEW | 717098206 |
| — | PREDICTIVE ONCOLOGY INC | 26 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| — | PRECISION DRILLING CORP | 430 | $0 | 0.0% | $3.61 | — | COM 2010 | 74022D308 |
| — | PRECIPIO INC | 41 | $0 | 0.0% | — | — | COM | 74019L503 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | — | — | US MOMENTUM | 46641Q779 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $48.87 | — | GLOBAL BD OPRT | 46641Q852 |
| — | POLAR PWR INC | 23 | $0 | 0.0% | — | — | COM | 73102V105 |
| — | TELIGENT INC NEW | 1,337 | $0 | 0.0% | $5.11 | — | COM | 87960W104 |
| MPC | MARATHON PETE CORP | 12,500 | $0 | 0.0% | $47.64 | -19.5% | Call | 56585A102 |
| — | PLX PHARMA INC | 250 | $0 | 0.0% | $3.92 | — | COM | 72942A107 |
| — | PLUS THERAPEUTICS INC | 26 | $0 | 0.0% | $2.00 | — | COM NEW | 72941H400 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 71 | $0 | 0.0% | $5.10 | 0.0% | COM | 45769N105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 123 | $0 | 0.0% | — | — | COM | 88338K103 |
| — | THE PECK COMPANY HOLDINGS IN | 23 | $0 | 0.0% | — | — | COM NEW | 705163103 |
| — | TETRAPHASE PHARMACEUTICALS I | 139 | $0 | 0.0% | $10.00 | — | COM NEW | 88165N204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 75 | $0 | 0.0% | $1.76 | -1.7% | COM | 70465T107 |
| — | MARIN SOFTWARE INC | 28 | $0 | 0.0% | — | — | COM NEW | 56804T205 |
| TELA | TELA BIO INC | 26 | $0 | 0.0% | $13.51 | 0.0% | COM | 872381108 |
| — | INNOVATE BIOPHARMACEUTICLS I | 146 | $0 | 0.0% | $7.63 | — | COM PAR | 45782F105 |
| PED | PEDEVCO CORP | 71 | $0 | 0.0% | $1.26 | 0.0% | COM PAR | 70532Y303 |
| INOD | INNODATA INC | 159 | $0 | 0.0% | $1.10 | 0.0% | COM NEW | 457642205 |
| INMB | INMUNE BIO INC | 22 | $0 | 0.0% | $4.52 | 0.0% | COM | 45782T105 |
| MARPS | MARINE PETE TR | 2 | $0 | 0.0% | — | — | UNIT BEN INT | 568423107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 68 | $0 | 0.0% | — | — | COM | 45686J104 |
| — | JAGUAR HEALTH INC | 87 | $0 | 0.0% | — | — | COM | 47010C409 |
| INTT | INTEST CORP | 56 | $0 | 0.0% | $4.79 | 0.0% | COM | 461147100 |
| IDXG | INTERPACE BIOSCIENCES INC | 26 | $0 | 0.0% | — | — | COM | 46062X303 |
| ALTS | JANONE INC | 6 | $0 | 0.0% | $3.21 | 0.0% | COM | 47089W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,100 | $0 | 0.0% | $107.53 | -8.6% | Call | 459200101 |
| INTG | INTERGROUP CORP | 6 | $0 | 0.0% | $32.98 | 0.0% | COM | 458685104 |
| IRIX | IRIDEX CORP | 75 | $0 | 0.0% | $2.58 | 0.0% | COM | 462684101 |
| — | GREAT ELM CAP CORP | 1 | $0 | 0.0% | $5.29 | — | COM | 390320109 |
| — | IRSA PROPIEDADES COMERCIALES | 1 | $0 | 0.0% | $15.38 | — | SPONSORED ADR | 463588103 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| — | TANZANIAN GOLD CORP | 1 | $0 | 0.0% | — | — | COM | 87601A107 |
| — | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MLTFACTR MATLS | 47804J800 |
| TLF | TANDY LEATHER FACTORY INC | 34 | $0 | 0.0% | $4.96 | -1.6% | COM | 87538X105 |
| DVYA | ISHARES INC | 2 | $0 | 0.0% | $43.68 | — | ASIA/PAC DIV ETF | 464286293 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| JHMD | JOHN HANCOCK ETF TRUST | 1 | $0 | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| MNDO | MIND C T I LTD | 1 | $0 | 0.0% | $2.40 | -0.4% | ORD | M70240102 |
| — | TALOS ENERGY INC | 62 | $0 | 0.0% | $1.12 | — | *W EXP 02/28/202 | 87484T116 |
| — | PACER FDS TR | 1 | $0 | 0.0% | — | — | BNCHMRK RS ETF | 69374H782 |
| — | KEMPHARM INC | 200 | $0 | 0.0% | $4.92 | — | COM | 488445107 |
| TAIT | TAITRON COMPONENTS INC | 18 | $0 | 0.0% | $2.64 | 0.0% | CL A | 874028103 |
| — | PACIFIC ETHANOL INC | 346 | $0 | 0.0% | $4.88 | — | COM | 69423U305 |
| — | PROTEOSTASIS THERAPEUTICS IN | 229 | $0 | 0.0% | — | — | COM | 74373B109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | LOW DUR STRTGC | 33740F870 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | EQTCOMPAS TACT | 33740F706 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | EQUITYCOMPASS | 33740F607 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | INDXX INOVTV ETF | 33741X201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | SMID RISNG ETF | 33741X102 |
| — | MSB FINL CORP NEW | 26 | $0 | 0.0% | — | — | COM | 55352L101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSY WRGH VLU | 33741L207 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | NASDQ OIL GAS | 33738R845 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NASDQ PHRMTCLS | 33738R837 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NASDAQ RETAIL | 33738R829 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DEVELOPED INTL | 33738R787 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | EMERGING MKTS | 33738R779 |
| OTTW | OTTAWA BANCORP INC | 18 | $0 | 0.0% | $10.58 | 0.0% | COM | 689195105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | LARGE CP US EQ | 33738R761 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | MID CAP US EQT | 33738R753 |
| — | OUTLOOK THERAPEUTICS INC | 141 | $0 | 0.0% | — | — | COM NEW | 69012T206 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | SMAL CP US EQT | 33738R746 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEYWRGT ETF | 33738R712 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22 | $0 | 0.0% | $1.08 | 0.0% | SHS | G6856M106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $30.00 | — | DORSEYWRIGHT MOM | 33738R696 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | HEDGED BUYWRITE | 33738R407 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $3.59 | — | TR UNIT | 91829B103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 50 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| — | VOLT INFORMATION SCIENCES IN | 76 | $0 | 0.0% | — | — | COM | 928703107 |
| — | WIDEPOINT CORP | 447 | $0 | 0.0% | — | — | COM | 967590100 |
| — | DYNATRONICS CORP | 30 | $0 | 0.0% | $0.83 | — | COM NEW | 268157401 |
| WLYB | WILEY JOHN & SONS INC | 8 | $0 | 0.0% | $46.21 | -8.9% | CL B | 968223305 |
| — | WILHELMINA INTL INC | 31 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| GTIM | GOOD TIMES RESTAURANTS INC | 64 | $0 | 0.0% | $1.35 | 0.0% | COM PAR $.001NEW | 382140879 |
| VUZI | VUZIX CORP | 195 | $0 | 0.0% | $1.66 | 0.0% | COM NEW | 92921W300 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | — | — | ETN LKD 34 | 22539T456 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | — | — | US QUALITY | 921935706 |
| ZTO | ZTO EXPRESS CAYMAN INC | 300 | $0 | 0.0% | $20.26 | — | Put | 98980A105 |
| AREC | AMERICAN RES CORP | 84 | $0 | 0.0% | $0.70 | 0.0% | CL A | 02927U208 |
| GSEW | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $44.78 | — | EQUAL WEIGHT US | 381430438 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| PRHI | CONIFER HLDGS INC | 26 | $0 | 0.0% | $3.55 | 0.0% | COM | 20731J102 |
| — | CONDOR HOSPITALITY TR INC | 36 | $0 | 0.0% | $9.86 | — | COM NEW | 20676Y403 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | CR SCORED LONG | 33939L753 |
| ESG | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOX ESG INDEX | 33939L696 |
| ESGG | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOX GLB INDEX | 33939L688 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | EMRG MKT QT LW | 33939L639 |
| — | BROOKFIELD INFRASTRUCTURE CO | 944 | $0 | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| — | CONATUS PHARMACEUTICALS INC | 199 | $0 | 0.0% | — | — | COM | 20600T108 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $116.04 | — | MORNSTAR USMKT | 33939L100 |
| LEU | CENTRUS ENERGY CORP | 55 | $0 | 0.0% | $7.14 | -7.3% | CL A | 15643U104 |
| — | AGEAGLE AERIAL SYS INC NEW | 51 | $0 | 0.0% | — | — | COM | 00848K101 |
| BTAL | AGF INVESTMENTS TRUST | 1 | $0 | 0.0% | $23.31 | — | AGFIQ US MK ANTI | 00110G408 |
| — | CLEVELAND BIOLABS INC | 32 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $17.22 | 0.0% | COM | 338517105 |
| — | AGF INVESTMENTS TRUST | 1 | $0 | 0.0% | — | — | AGFIQ GBL INFR | 00110G606 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $9.59 | — | SPONSORED ADR | 15234Q207 |
| — | AGROFRESH SOLUTIONS | 500 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 00856G117 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | — | — | SPON ADR PFD B | 15234Q108 |
| — | AILERON THERAPEUTICS INC | 58 | $0 | 0.0% | — | — | COM | 00887A105 |
| — | CYCLACEL PHARMACEUTICALS INC | 93 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | CYNERGISTEK INC | 55 | $0 | 0.0% | — | — | COM | 23258P105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | $3.37 | — | COM UNIT | 09625U109 |
| ESEA | EUROSEAS LTD | 150 | $0 | 0.0% | $2.05 | -8.0% | SHS | Y23592135 |
| — | APEX GLOBAL BRANDS INC | 32 | $0 | 0.0% | — | — | COM NEW | 03755M201 |
| — | DIFFUSION PHARMACEUTICALS IN | 65 | $0 | 0.0% | $0.40 | — | COM PAR | 253748305 |
| BDRLQ | BLONDER TONGUE LABS INC | 20 | $0 | 0.0% | — | — | COM | 093698108 |
| — | APOLLO ENDOSURGERY INC | 83 | $0 | 0.0% | $7.42 | — | COM | 03767D108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 67 | $0 | 0.0% | $4.13 | 0.0% | COM NEW | 25253X207 |
| BOOT | BOOT BARN HLDGS INC | 29,400 | $0 | 0.0% | $33.61 | -5.1% | Call | 099406100 |
| — | CENTURYLINK INC | 24,600 | $0 | 0.0% | $17.44 | — | Call | 156700106 |
| — | FSB BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 30289C102 |
| — | CHARLES & COLVARD LTD | 163 | $0 | 0.0% | $1.46 | — | COM | 159765106 |
| FTEK | FUEL TECH INC | 113 | $0 | 0.0% | $0.77 | 0.0% | COM | 359523107 |
| FLL | FULL HOUSE RESORTS INC | 159 | $0 | 0.0% | $2.62 | 0.0% | COM | 359678109 |
| ARTW | ARTS WAY MFG INC | 13 | $0 | 0.0% | $1.98 | 0.0% | COM | 043168103 |
| — | CHANTICLEER HLDGS INC | 66 | $0 | 0.0% | — | — | COM | 15930P800 |
| HHS | HARTE-HANKS INC | 32 | $0 | 0.0% | $4.44 | -31.3% | COM | 416196202 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | — | — | COM | 41753F109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 37 | $0 | 0.0% | $8.97 | -22.1% | COM NEW | 15870P307 |
| BLIN | BRIDGELINE DIGITAL INC | 2 | $0 | 0.0% | $1.26 | 0.0% | COM | 10807Q700 |
| — | BRICKELL BIOTECH INC | 50 | $0 | 0.0% | — | — | COM | 10802T105 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | LONG TREND ETF | 92189F148 |
| GRNB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ENERGY INCOME | 92189F288 |
| CBON | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CHINA B | 92189F379 |
| — | ZOSANO PHARMA CORP | 153 | $0 | 0.0% | — | — | COM NEW | 98979H202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $0 | 0.0% | $82.09 | +20.2% | Put | 98980L101 |
| MORT | VANECK VECTORS ETF TR | 31 | $0 | 0.0% | $23.96 | — | MTG REIT INCOME | 92189F452 |
| — | WHEELER REAL ESTATE INVT TR | 55 | $0 | 0.0% | $0.64 | — | COM NEW | 963025705 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $8.85 | — | PFD CNV SER D | 963025606 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | OIL REFINERS ETF | 92189F585 |
| AEYE | AUDIOEYE INC | 24 | $0 | 0.0% | $4.39 | 0.0% | COM NEW | 050734201 |
| WWR | WESTWATER RES INC | 16 | $0 | 0.0% | $1.86 | 0.0% | COM NEW | 961684206 |
| ATYR | ATYR PHARMA INC | 46 | $0 | 0.0% | $4.32 | 0.0% | COM NEW | 002120202 |
| — | RESONANT INC | 257 | $0 | 0.0% | — | — | COM | 76118L102 |
| — | ATOSSA THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 04962H506 |
| ATOM | ATOMERA INC | 88 | $0 | 0.0% | $4.10 | 0.0% | COM | 04965B100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 74 | $0 | 0.0% | — | — | SHS NEW | G06207115 |
| DIT | AMCON DISTRG CO | 2 | $0 | 0.0% | $69.64 | -7.9% | COM NEW | 02341Q205 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | TREAS COLATERL | 46138G888 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | $22.99 | — | GBL SRT TRM HY | 46138E669 |
| VIRC | VIRCO MFG CO | 57 | $0 | 0.0% | $3.72 | -0.1% | COM | 927651109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17 | $0 | 0.0% | $11.06 | 0.0% | COM | 492854104 |
| KTCC | KEY TRONIC CORP | 68 | $0 | 0.0% | $5.09 | -0.2% | COM | 493144109 |
| — | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | PURBTA FTSE DV | 46138E487 |
| PBUS | INVESCO EXCHANGE-TRADED FD T | 2 | $0 | 0.0% | — | — | PURBTA MSCI US | 46138E461 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICOTRYSHS EMG | 92647N808 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | TCW UNCONSTRAI | 33740F888 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $35.86 | — | VCSHS US DISCVRY | 92647N774 |
| USVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS SMLCP | 92647N568 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS INTL | 92647N550 |
| QVMT | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 ENHNCD | 46138E396 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | S&P 500 MOMNTM | 46138E339 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | VICTORYSHS INTRM | 92647N527 |
| — | XENETIC BIOSCIENCES INC | 26 | $0 | 0.0% | — | — | COM | 984015503 |
| — | IZEA WORLDWIDE INC | 166 | $0 | 0.0% | — | — | COM | 46604H105 |
| AMTX | AEMETIS INC | 100 | $0 | 0.0% | $0.75 | 0.0% | COM NEW | 00770K202 |
| — | XCEL BRANDS INC | 27 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| EEMO | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | S&P EMRNG MMTM | 46138E289 |
| — | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | S&P INTL DEV | 46138E248 |
| FUSB | FIRST US BANCSHARES INC | 40 | $0 | 0.0% | $9.22 | +0.1% | COM | 33744V103 |
| WVFC | WVS FINL CORP | 10 | $0 | 0.0% | $13.32 | 0.0% | COM | 929358109 |
| IDMO | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | S&P INTL MOMNT | 46138E222 |
| XSHD | INVESCO EXCHANGE-TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SMLCAP HIG | 46138E131 |
| USAI | PACER FDS TR | 1 | $0 | 0.0% | — | — | AMERCN ENRGY IND | 69374H634 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | MANNING & NAPIER INC | 83 | $0 | 0.0% | — | — | CL A | 56382Q102 |
| MTEX | MANNATECH INC | 9 | $0 | 0.0% | $16.15 | -12.2% | COM NEW | 563771203 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 48 | $0 | 0.0% | — | — | COM | 562803106 |
| — | WELLS FARGO UTILITIES AND HI | 1 | $0 | 0.0% | — | — | WF UTILITIES INC | 94987E109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 24 | $0 | 0.0% | $2.19 | 0.0% | COM | 029595105 |
| — | ISHARES TR | 1 | $0 | 0.0% | $28.15 | — | MSCI SO KOREA | 46435G888 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ITALY ETF | 46435G821 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI SPAIN ETF | 46435G813 |
| IHT | INNSUITES HOSPITALITY TR | 20 | $0 | 0.0% | $1.35 | 0.0% | SH BEN INT | 457919108 |
| — | WELLESLEY BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 949485106 |
| — | INPIXON | 8 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | INSIGNIA SYS INC | 56 | $0 | 0.0% | — | — | COM | 45765Y105 |
| CCOR | LISTED FD TR | 1 | $0 | 0.0% | — | — | CORE ALT FD | 53656F847 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | — | — | WAHED FTSE ETF | 53656F607 |
| BRN | BARNWELL INDS INC | 22 | $0 | 0.0% | $0.82 | 0.0% | COM | 068221100 |
| — | LIQTECH INTL INC | 107 | $0 | 0.0% | — | — | COM | 53632A201 |
| — | LIPOCINE INC NEW | 211 | $0 | 0.0% | — | — | COM | 53630X104 |
| — | INSPIREMD INC | 24 | $0 | 0.0% | — | — | COM | 45779A853 |
| PSTL | POSTAL REALTY TRUST INC | 30 | $0 | 0.0% | — | — | CL A | 73757R102 |
| — | BSQUARE CORP | 71 | $0 | 0.0% | — | — | COM NEW | 11776U300 |
| BBW | BUILD A BEAR WORKSHOP | 83 | $0 | 0.0% | $8.23 | -63.1% | COM | 120076104 |
| — | LINDE PLC | 2,700 | $0 | 0.0% | $161.09 | — | Call | G5494J103 |
| — | LONESTAR RES US INC | 774 | $0 | 0.0% | $3.35 | — | CL A VTG | 54240F103 |
| — | LAZYDAYS HLDGS INC | 128 | $0 | 0.0% | — | — | COM | 52110H100 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | — | — | HARTFRD REIT ETF | 518416300 |
| — | CNS PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | COM | 18978H102 |
| — | LM FDG AMER INC | 18 | $0 | 0.0% | — | — | COM NEW | 502074305 |
| — | LM FDG AMER INC | 1,100 | $0 | 0.0% | — | — | *W EXP 10/31/202 | 502074115 |
| LGL | LGL GROUP INC | 23 | $0 | 0.0% | $4.69 | 0.0% | COM | 50186A108 |
| — | COCRYSTAL PHARMA INC | 139 | $0 | 0.0% | — | — | COM | 19188J300 |
| CDE | COEUR MNG INC | 10,000 | $0 | 0.0% | $6.52 | -20.3% | Call | 192108504 |
| JVA | COFFEE HLDG CO INC | 30 | $0 | 0.0% | $3.49 | -0.5% | COM | 192176105 |
| TBHC | KIRKLANDS INC | 93 | $0 | 0.0% | $1.17 | 0.0% | COM | 497498105 |
| — | DARE BIOSCIENCE INC | 131 | $0 | 0.0% | — | — | COM | 23666P101 |
| — | RUMBLEON INC | 201 | $0 | 0.0% | — | — | COM CL B | 781386206 |
| DAIO | DATA I O CORP | 43 | $0 | 0.0% | $3.66 | 0.0% | COM | 237690102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $24.39 | — | SELECT FINL | 23908L108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | — | — | SELECT US EQTY | 23908L207 |
| RBCN | RUBICON TECHNOLOGY INC | 15 | $0 | 0.0% | $8.57 | 0.0% | COM NEW | 78112T206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 433 | $0 | 0.0% | $1.72 | -0.5% | COM | 239360100 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACKERS SHRT | 233051283 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| — | EYEGATE PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | COM NEW | 30233M503 |
| — | EYENOVIA INC | 74 | $0 | 0.0% | — | — | COM | 30234E104 |
| — | TIDEWATER INC NEW | 39 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | TIDEWATER INC NEW | 55 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 52 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| SFYF | TIDAL ETF TR | 1 | $0 | 0.0% | — | — | SOFI 50 ETF | 886364405 |
| — | STEIN MART INC | 209 | $0 | 0.0% | — | — | COM | 858375108 |
| — | THERMOGENESIS HLDGS INC | 31 | $0 | 0.0% | — | — | COM | 88362L100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 129 | $0 | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| XPL | SOLITARIO ZINC CORP | 350 | $0 | 0.0% | $0.27 | 0.0% | COM | 8342EP107 |
| SALM | SALEM MEDIA GROUP INC | 77 | $0 | 0.0% | $1.31 | -1.4% | CL A | 794093104 |
| — | SALARIUS PHARMACEUTICALS INC | 77 | $0 | 0.0% | — | — | COM NEW | 79400X107 |
| — | SOLENO THERAPEUTICS INC | 131 | $0 | 0.0% | — | — | COM NEW | 834203200 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| SCKT | SOCKET MOBILE INC | 29 | $0 | 0.0% | $1.50 | 0.0% | COM NEW | 83368E200 |
| SY | SO YOUNG INTERNATIONAL INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 83356Q108 |
| — | SAEXPLORATION HLDGS INC | 23 | $0 | 0.0% | — | — | COM PAR | 78636X873 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | REXAHN PHARMACEUTICALS INC | 43 | $0 | 0.0% | — | — | COM | 761640309 |
| — | TOUGHBUILT INDS INC | 451 | $0 | 0.0% | — | — | COM | 89157G207 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $88.91 | — | PSHS ULTRA UTIL | 74347R685 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P TECH HARDWRE | 78468R119 |
| — | SG BLOCKS INC | 7 | $0 | 0.0% | — | — | COM NEW | 78418A505 |
| — | SESEN BIO INC | 1,501 | $0 | 0.0% | $1.51 | — | COM | 817763105 |
| ROKT | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P KENSHO FINAL | 78468R630 |
| — | SERVOTRONICS INC | 7 | $0 | 0.0% | — | — | COM | 817732100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,438 | $0 | 0.0% | $1.56 | — | COM | 81734P107 |
| SRTS | SENSUS HEATLHCARE INC | 74 | $0 | 0.0% | $3.72 | 0.0% | COM | 81728J109 |
| — | SENESTECH INC | 43 | $0 | 0.0% | — | — | COM NEW | 81720R208 |
| — | TOP SHIPS INC | 75 | $0 | 0.0% | — | — | COM NEW | Y8897Y164 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| KFS | KINGSWAY FINL SVCS INC | 80 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 496904202 |
| — | TONIX PHARMACEUTICALS HLDG C | 83 | $0 | 0.0% | — | — | COM | 890260706 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $54.73 | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | MERRIMACK PHARMACEUTICALS IN | 128 | $0 | 0.0% | — | — | COM NEW | 590328209 |
| SGRP | SPAR GROUP INC | 58 | $0 | 0.0% | $1.06 | 0.0% | COM | 784933103 |
| — | SUMMIT WIRELESS TECHNLGIES I | 76 | $0 | 0.0% | — | — | COM | 86633R104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 28 | $0 | 0.0% | $8.75 | 0.0% | COM | 866264203 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | SUMMER INFANT INC | 6 | $0 | 0.0% | — | — | COM NEW | 865646301 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SOUTHWEST GA FINL CORP | 14 | $0 | 0.0% | — | — | COM | 84502A104 |
| — | STREAMLINE HEALTH SOLUTIONS | 62 | $0 | 0.0% | — | — | COM | 86323X106 |
| — | LABORATORY CORP AMER HLDGS | 100 | $0 | 0.0% | $127.80 | — | Put | 50540R409 |
| — | LAKE SHORE BANCORP INC | 13 | $0 | 0.0% | — | — | COM | 510700107 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | PRNC INVT GRAD | 74255Y821 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| PW | POWER REIT | 9 | $0 | 0.0% | — | — | COM | 73933H101 |
| USAU | U S GOLD CORP | 11 | $0 | 0.0% | $7.23 | 0.0% | COM NEW | 90291C201 |
| USEG | U S ENERGY CORP WYO | 13 | $0 | 0.0% | $4.12 | 0.0% | COM | 911805307 |
| PLBC | PLUMAS BANCORP | 25 | $0 | 0.0% | $24.38 | -1.0% | COM | 729273102 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | REALNETWORKS INC | 148 | $0 | 0.0% | — | — | COM NEW | 75605L708 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | $29.15 | — | INTL MOMENTUM FT | 46434V449 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | — | — | DIVCN DIVD ETF | 75605A504 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CHINA A | 46434V514 |
| — | TSR INC | 6 | $0 | 0.0% | — | — | COM | 872885207 |
| — | LUBYS INC | 111 | $0 | 0.0% | $3.39 | — | COM | 549282101 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | — | — | DIVCN LDRS ETF | 75605A405 |
| RDIB | READING INTERNATIONAL INC | 2 | $0 | 0.0% | $22.09 | 0.0% | CL B | 755408200 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | — | — | RAFI STRATGIC US | 46138J742 |
| AGAE | ALLIED ESPORTS ENTMT INC | 48 | $0 | 0.0% | $2.36 | 0.0% | COM | 019170109 |
| — | ALLIED HEALTHCARE PRODS INC | 23 | $0 | 0.0% | $2.00 | — | COM NEW | 019222207 |
| RCMT | RCM TECHNOLOGIES INC | 71 | $0 | 0.0% | $2.36 | 0.0% | COM NEW | 749360400 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULLSHS 21 USD | 46138J684 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | — | — | BULLSHS 23 USD | 46138J668 |
| UROV | UROVANT SCIENCES LTD | 51 | $0 | 0.0% | — | — | SHS | G9381B108 |
| IMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | INTL QUAN MOMNTM | 02072L300 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | — | — | US QUAN MOMENTUM | 02072L409 |
| — | SIGMA LABS INC | 8 | $0 | 0.0% | — | — | COM | 826598500 |
| SIF | SIFCO INDS INC | 16 | $0 | 0.0% | $4.22 | -6.0% | COM | 826546103 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $11.68 | -0.3% | CL A | 077347201 |
| — | BELLEROPHON THERAPEUTICS INC | 15 | $0 | 0.0% | — | — | COM NEW | 078771300 |
| — | SHIFTPIXY INC | 3 | $0 | 0.0% | — | — | COM NEW | 82452L203 |
| UAMY | UNITED STATES ANTIMONY CORP | 321 | $0 | 0.0% | $0.38 | 0.0% | COM | 911549103 |
| CPHC | CANTERBURY PARK HOLDING CORP | 20 | $0 | 0.0% | $9.27 | +19.7% | COM | 13811E101 |
| — | CAPITALA FIN CORP | 3 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $24.49 | — | 5.75% NT CV 22 | 14054R403 |
| IGC | INDIA GLOBALIZATION CAP INC | 227 | $0 | 0.0% | $0.55 | 0.0% | COM NEW | 45408X308 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23 | $0 | 0.0% | $1.40 | 0.0% | COM NEW | 14070B309 |
| — | CAPSTONE TURBINE CORP | 73 | $0 | 0.0% | — | — | COM | 14067D508 |
| — | SURFACE ONCOLOGY INC | 63 | $0 | 0.0% | — | — | COM | 86877M209 |
| — | COHBAR INC | 189 | $0 | 0.0% | $4.58 | — | COM | 19249J109 |
| COHN | COHEN & CO INC NEW | 2 | $0 | 0.0% | $2.35 | 0.0% | COM | 19249M102 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HDGD FTSE EURO | 45409B552 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ LEADERS GTA | 45409B511 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | SUPPORT COM INC | 95 | $0 | 0.0% | — | — | COM NEW | 86858W200 |
| — | IKONICS CORP | 7 | $0 | 0.0% | — | — | COM | 45172K102 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 10 | $0 | 0.0% | $3.60 | 0.0% | COM | 878409101 |
| — | SEELOS THERAPEUTICS INC | 203 | $0 | 0.0% | — | — | COM | 81577F109 |
| IFMK | IFRESH INC | 56 | $0 | 0.0% | $0.68 | 0.0% | COM | 449538107 |
| SNFCA | SECURITY NATL FINL CORP | 57 | $0 | 0.0% | $4.16 | 0.0% | CL A NEW | 814785309 |
| — | IEC ELECTRS CORP NEW | 57 | $0 | 0.0% | $4.33 | — | COM | 44949L105 |
| — | SECOND SIGHT MED PRODS INC | 38 | $0 | 0.0% | — | — | COM NEW | 81362J209 |
| TGLS | TECNOGLASS INC | 128 | $0 | 0.0% | $6.06 | 0.0% | SHS | G87264100 |
| TGEN | TECOGEN INC NEW | 103 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 87876P201 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI ALL | 233051598 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK JAPAN JPX | 233051663 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY S&P500 BR 1X | 25460E869 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMG MK BL 3X | 25490K281 |
| IDYA | IDEAYA BIOSCIENCES INC | 35 | $0 | 0.0% | $7.08 | 0.0% | COM | 45166A102 |
| IPWR | IDEAL PWR INC | 10 | $0 | 0.0% | $2.31 | 0.0% | COM NEW | 451622203 |
| SPXV | PROSHARES TR | 1 | $0 | 0.0% | — | — | SP500 EX HLTH | 74347B565 |
| MILN | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MILL THEMC ETF | 37954Y764 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| DXYN | DIXIE GROUP INC | 82 | $0 | 0.0% | $1.18 | 0.0% | CL A | 255519100 |
| DLHC | DLH HLDGS CORP | 68 | $0 | 0.0% | $4.52 | 0.0% | COM | 23335Q100 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | X YIELDCO RENE | 37954Y707 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FOUNDER RUN CO | 37954Y681 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI NIGER | 37954Y665 |
| DAX | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | DAX GERMANY ETF | 37954Y491 |
| RYLD | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $30.41 | — | ULTRASHRT S&P500 | 74347B383 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | SCIEN BETA EUR | 37954Y301 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI PAKISTAN | 37950E689 |
| ESP | ESPEY MFG & ELECTRS CORP | 13 | $0 | 0.0% | $17.98 | -1.6% | COM | 296650104 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $8.25 | — | GLB X FERTIL | 37950E499 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347B243 |
| — | GARRISON CAP INC | 2 | $0 | 0.0% | — | — | COM | 366554103 |
| TBT | PROSHARES TR | 25 | $0 | 0.0% | $35.45 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | MSCI CHINA MATRL | 37950E242 |
| — | PROPHASE LABS INC | 56 | $0 | 0.0% | — | — | COM | 74345W108 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $14.53 | — | REIT ETF | 37950E127 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | GOLDFIELD CORP | 150 | $0 | 0.0% | — | — | COM | 381370105 |
| HQI | HIREQUEST INC | 29 | $0 | 0.0% | $6.09 | 0.0% | COM | 433535101 |
| — | HMG COURTLAND PPTYS INC | 6 | $0 | 0.0% | — | — | COM | 404232100 |
| — | HMN FINL INC | 23 | $0 | 0.0% | — | — | COM | 40424G108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| — | GOLDEN STAR RES LTD CDA | 200 | $0 | 0.0% | $5.00 | — | COM | 38119T807 |
| EMMS | EMMIS COMMUNICATIONS CORP | 61 | $0 | 0.0% | $3.36 | 0.0% | COM NEW CL A | 291525400 |
| — | TRANS WORLD ENTMT CORP | 5 | $0 | 0.0% | — | — | COM NEW | 89336Q209 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $6.49 | +4.4% | COM | 89346D107 |
| — | TRANSAMERICA ETF TR | 1 | $0 | 0.0% | — | — | DELTASHS S&P 500 | 89349P107 |
| — | TRANSATLANTIC PETROLEUM LTD | 216 | $0 | 0.0% | — | — | SHS NEW | G89982113 |
| RBKB | RHINEBECK BANCORP INC | 29 | $0 | 0.0% | $10.07 | 0.0% | COM | 762093102 |
| — | RICEBRAN TECHNOLOGIES | 193 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | EMCLAIRE FINL CORP | 16 | $0 | 0.0% | — | — | COM | 290828102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $34.98 | — | SPON ADR B | 29081P303 |
| — | EMAGIN CORP | 2,214 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| RIOT | RIOT BLOCKCHAIN INC | 557 | $0 | 0.0% | $3.87 | -68.7% | COM | 767292105 |
| MXC | MEXCO ENERGY CORP | 6 | $0 | 0.0% | $3.22 | 0.0% | COM | 592770101 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $10.85 | — | COM | 592834105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 19 | $0 | 0.0% | — | — | COM | 289660102 |
| — | COMSTOCK MNG INC | 129 | $0 | 0.0% | — | — | COM NEW | 205750300 |
| FDTS | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| CHCI | COMSTOCK HLDG COS INC | 13 | $0 | 0.0% | $1.97 | 0.0% | CL A NEW | 205684202 |
| — | COMPUTER TASK GROUP INC | 75 | $0 | 0.0% | $7.71 | — | COM | 205477102 |
| — | FIRST TR EXCHANGE TRADED ALP | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1 | $0 | 0.0% | $25.48 | — | SPONSORED ADR | 204429104 |
| LTRX | LANTRONIX INC | 110 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 516548203 |
| — | LATAM AIRLS GROUP S A | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | MIRAGEN THERAPEUTICS INC | 253 | $0 | 0.0% | — | — | COM | 60463E103 |
| FLN | FIRST TR EXCHANGE TRADED ALP | 21 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| — | TREMONT MTG TR | 256 | $0 | 0.0% | — | — | COM | 894789106 |
| — | COMMUNITY FIRST BANCSHARES I | 22 | $0 | 0.0% | — | — | COM | 20369M104 |
| — | CEMTREX INC | 31 | $0 | 0.0% | — | — | COM NEW | 15130G600 |
| FUMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | ULTRA SHT DUR MU | 33740J104 |
| TRVI | TREVI THERAPEUTICS INC | 36 | $0 | 0.0% | $4.57 | 0.0% | COM | 89532M101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 330 | $0 | 0.0% | $4.12 | -45.1% | COM NEW | 15117B202 |
| LWAY | LIFEWAY FOODS INC | 182 | $0 | 0.0% | $10.35 | -78.8% | COM | 531914109 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $0 | 0.0% | $3.23 | 0.0% | SHS | M2196U109 |
| ELA | ENVELA CORP | 52 | $0 | 0.0% | $2.28 | 0.0% | COM | 29402E102 |
| — | ENTREPRENEURSHARES SER TRUST | 1 | $0 | 0.0% | — | — | ERSHARES 30 ETF | 293828802 |
| NEON | NEONODE INC | 31 | $0 | 0.0% | $2.17 | 0.0% | COM PAR | 64051M709 |
| — | MICRON SOLUTIONS INC | 10 | $0 | 0.0% | — | — | COM | 59511X105 |
| NEPH | NEPHROS INC | 29 | $0 | 0.0% | $8.49 | 0.0% | COM | 640671400 |
| — | NET ELEMENT INC | 24 | $0 | 0.0% | — | — | COM | 64111R300 |
| DB | DEUTSCHE BANK A G | 29,900 | $0 | 0.0% | $7.89 | -5.5% | Call | D18190898 |
| — | ALPINE IMMUNE SCIENCES INC | 26 | $0 | 0.0% | — | — | COM | 02083G100 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVERFRONT DYM | 00162Q536 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVERFRONT UNC | 00162Q544 |
| DNN | DENISON MINES CORP | 2 | $0 | 0.0% | $0.40 | -16.3% | COM | 248356107 |
| — | OBALON THERAPEUTICS INC | 44 | $0 | 0.0% | — | — | COM NEW | 67424L209 |
| — | ALPS ETF TR | 200,000 | $0 | 0.0% | $14.73 | — | Call | 00162Q866 |
| — | OBLONG INC | 26 | $0 | 0.0% | — | — | COM | 674434105 |
| — | BK TECHNOLOGIES CORPORATION | 50 | $0 | 0.0% | — | — | COM | 05587G104 |
| — | ARTELO BIOSCIENCES INC | 16 | $0 | 0.0% | — | — | COM NEW | 04301G201 |
| — | ARROW INVTS TR | 1 | $0 | 0.0% | — | — | DOGS OF THE | 042765693 |
| OBE | OBSIDIAN ENERGY LTD | 1,301 | $0 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| ARMP | ARMATA PHARMACEUTICALS INC | 22 | $0 | 0.0% | $3.44 | 0.0% | COM | 04216R102 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| — | AVINGER INC | 112 | $0 | 0.0% | — | — | COM | 053734604 |
| ARKR | ARK RESTAURANTS CORP | 13 | $0 | 0.0% | $17.57 | 0.0% | COM | 040712101 |
| AWRE | AWARE INC MASS | 93 | $0 | 0.0% | $3.13 | 0.0% | COM | 05453N100 |
| IZRL | ARK ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| — | CLEARSIDE BIOMEDICAL INC | 261 | $0 | 0.0% | — | — | COM | 185063104 |
| CLPT | CLEARPOINT NEURO INC | 66 | $0 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | CLEARONE INC | 66 | $0 | 0.0% | — | — | COM | 18506U104 |
| — | CARDTRONICS PLC | 6,000 | $0 | 0.0% | $37.66 | — | Call | G1991C105 |
| GOLD | A MARK PRECIOUS METALS INC | 28 | $0 | 0.0% | $5.15 | -13.1% | COM | 00181T107 |
| MMM | 3M CO | 10,000 | $0 | 0.0% | $68.58 | +54.5% | Call | 88579Y101 |
| CKX | CKX LANDS INC | 10 | $0 | 0.0% | $9.09 | 0.0% | COM | 12562N104 |
| MS | MORGAN STANLEY | 47,500 | $0 | 0.0% | $29.75 | +31.6% | Call | 617446448 |
| ZNOG | ZION OIL & GAS INC | 2,152 | $0 | 0.0% | $1.52 | -84.7% | COM | 989696109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 65 | $0 | 0.0% | $2.08 | 0.0% | SHS | G6891L105 |
| — | NATIONAL SEC GROUP INC | 8 | $0 | 0.0% | — | — | COM | 637546102 |
| — | ORAGENICS INC | 237 | $0 | 0.0% | — | — | COM PAR | 684023302 |
| ZDGE | ZEDGE INC | 369 | $0 | 0.0% | $3.59 | -61.6% | CL B | 98923T104 |
| — | ZAFGEN INC | 190 | $0 | 0.0% | — | — | COM | 98885E103 |
| — | YUNHONG CTI LTD | 13 | $0 | 0.0% | — | — | COM | 98873Q100 |
| YUMAQ | YUMA ENERGY INC NEW | 7 | $0 | 0.0% | $2.77 | 0.0% | COM NEW | 98872F204 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | $3.50 | — | COM | 68620P101 |
| — | DOCUMENT SEC SYS INC | 683 | $0 | 0.0% | $1.08 | — | COM NEW | 25614T200 |
| — | ORGENESIS INC | 82 | $0 | 0.0% | $4.50 | — | COM NEW | 68619K204 |
| — | DOLPHIN ENTMT INC | 75 | $0 | 0.0% | — | — | COM | 25686H100 |
| DGICB | DONEGAL GROUP INC | 7 | $0 | 0.0% | $9.31 | 0.0% | CL B | 257701300 |
| — | WESTELL TECHNOLOGIES INC | 51 | $0 | 0.0% | — | — | CL A NEW | 957541204 |
| — | NICHOLAS FINANCIAL INC | 53 | $0 | 0.0% | — | — | COM NEW | 65373J209 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| ALT | ALTIMMUNE INC | 87 | $0 | 0.0% | $2.30 | 0.0% | COM NEW | 02155H200 |
| — | ETF MANAGERS TR | 21 | $0 | 0.0% | — | — | AI POWERED EQT | 26924G813 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEFIANCE NXT | 26922A180 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DISTILLATE US | 26922A321 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | GADSDN DYN MLT | 26922A354 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AI PWD INTL EQTY | 26922A461 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | SALT HIG TRUBT | 26922A479 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $31.29 | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | CHANG FIN US LRG | 26922A560 |
| SPDV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | AAM S&P 500 | 26922A594 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | PRMSE CP DIVRSFD | 26922A768 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | INFRACP REIT PFD | 26923G400 |
| UTES | ETFIS SER TR I | 2 | $0 | 0.0% | — | — | VIRTUS REAVES UT | 26923G806 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | — | — | VIRTUS INFRCAP | 26923G822 |
| JRSH | JERASH HLDGS US INC | 17 | $0 | 0.0% | $5.99 | 0.0% | COM | 47632P101 |
| JCTC | JEWETT CAMERON TRADING LTD | 14 | $0 | 0.0% | $7.07 | 0.0% | COM NEW | 47733C207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 6 | $0 | 0.0% | — | — | COM | 46186M506 |
| — | ALKALINE WTR CO INC | 293 | $0 | 0.0% | — | — | COM NEW | 01643A207 |
| — | ALJ REGIONAL HLDGS INC | 129 | $0 | 0.0% | — | — | COM | 001627108 |
| — | ALIMERA SCIENCES INC | 29 | $0 | 0.0% | — | — | COM NEW | 016259202 |
| HFBL | HOME FED BANCORP INC LA NEW | 7 | $0 | 0.0% | $16.39 | 0.0% | COM | 43708L108 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $33.33 | -11.3% | COM | 578473100 |
| — | VIACOMCBS INC | 7,500 | $0 | 0.0% | $39.42 | — | Call | 92556H206 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE SMAL ETF | 66538H641 |
| CCIF | VERTICAL CAP INCOME FD | 2 | $0 | 0.0% | — | — | SHS BEN INT | 92535C104 |
| — | VERTEX ENERGY INC | 157 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | NXT ID INC | 140 | $0 | 0.0% | — | — | COM NEW | 67091J206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 229 | $0 | 0.0% | $4.37 | — | ADS | 589492107 |
| — | WIRELESS TELECOM GROUP INC | 123 | $0 | 0.0% | — | — | COM | 976524108 |
| USMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US MULTIFACTOR | 97717Y857 |
| EMMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMGRING MKTS | 97717Y782 |
| — | MOHAWK GROUP HLDGS INC | 25 | $0 | 0.0% | — | — | COM | 608189106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 24 | $0 | 0.0% | $13.68 | 0.0% | COM | 946760105 |
| — | MOLECULIN BIOTECH INC | 910 | $0 | 0.0% | $1.15 | — | COM | 60855D101 |
| LTBR | LIGHTBRIDGE CORP | 35 | $0 | 0.0% | — | — | COM | 53224K302 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 525 | $0 | 0.0% | $1.00 | -1.4% | COM CL A | 532257805 |
| — | LILIS ENERGY INC | 294 | $0 | 0.0% | — | — | COM NEW | 532403201 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGATIVE DUR US | 97717W364 |
| WM | WASTE MGMT INC DEL | 200 | $0 | 0.0% | $53.75 | +93.8% | Call | 94106L109 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTRST RATE HDGE | 97717W380 |
| ACCS | ISSUER DIRECT CORP | 14 | $0 | 0.0% | $11.07 | 0.0% | COM NEW | 46520M204 |
| MYO | MYOMO INC | 14 | $0 | 0.0% | $7.41 | 0.0% | COM NEW | 62857J201 |
| — | MYOS RENS TECHNOLOGY INC | 35 | $0 | 0.0% | — | — | COM | 62857P108 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $18.40 | — | NEGT DUR HIG YLD | 97717W398 |
| — | ISORAY INC | 450 | $0 | 0.0% | — | — | COM | 46489V104 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT MUN ETF | 46431W838 |
| NTWK | NETSOL TECHNOLOGIES INC | 62 | $0 | 0.0% | $3.49 | 0.0% | COM PAR $.001 | 64115A402 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 94 | $0 | 0.0% | $2.26 | 0.0% | COM | 64121N109 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | NEUROBO PHARMACEUTICALS INC | 18 | $0 | 0.0% | — | — | COM | 64132R107 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | HEALTHCARE | 46431W689 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | CONSUMER STPLS | 46431W671 |
| — | NEUROMETRIX INC | 9 | $0 | 0.0% | — | — | COM | 641255807 |
| — | NEUROTROPE INC | 66 | $0 | 0.0% | — | — | COM NEW | 64129T207 |
| IEDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | DISCRETIONARY | 46431W663 |
| — | ISHARES U S ETF TR | 2 | $0 | 0.0% | — | — | EVOLVED FINLS | 46431W655 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | TECHNOLOGY | 46431W648 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INOVATIV HLTCR | 46431W622 |
| NULV | NUSHARES ETF TR | 1 | $0 | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ACHIEVE LIFE SCIENCE INC | 167 | $0 | 0.0% | — | — | COM NEW | 004468203 |
| ACU | ACME UTD CORP | 20 | $0 | 0.0% | $20.54 | +0.4% | COM | 004816104 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG MSCI USA SML | 46435U663 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG US AGR BD | 46435U549 |
| IDRV | ISHARES TR | 1 | $0 | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| — | NTN BUZZTIME INC | 36 | $0 | 0.0% | — | — | COM PAR | 629410606 |
| SUSL | ISHARES TR | 2 | $0 | 0.0% | — | — | ESG MSCI LEADR | 46435U218 |
| — | NOVUS THERAPEUTICS INC | 70 | $0 | 0.0% | — | — | COM | 67011N105 |
| AP | AMPCO-PITTSBURGH CORP | 62 | $0 | 0.0% | $13.85 | -80.0% | COM | 032037103 |
| — | APPLIED DNA SCIENCES INC | 122 | $0 | 0.0% | $3.90 | — | COM | 03815U300 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $43.21 | — | S&P 500 VLU MOMN | 46137V423 |
| — | AXOVANT GENE THERAPIES LTD | 131 | $0 | 0.0% | $6.41 | — | COM | G0750W203 |
| LIVE | LIVE VENTURES INC | 11 | $0 | 0.0% | $6.26 | 0.0% | COM NEW | 538142308 |
| — | AYTU BIOSCIENCE INC | 121 | $0 | 0.0% | — | — | COM PAR | 054754700 |
| — | AZURRX BIOPHARMA INC | 126 | $0 | 0.0% | — | — | COM | 05502L105 |
| GBR | NEW CONCEPT ENERGY INC | 14 | $0 | 0.0% | $1.04 | 0.0% | COM | 643611106 |
| CARV | CARVER BANCORP INC | 8 | $0 | 0.0% | $2.32 | 0.0% | COM NEW | 146875604 |
| — | BOXLIGHT CORP | 31 | $0 | 0.0% | — | — | COM CL A | 103197109 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $41.31 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 22 | $0 | 0.0% | $16.53 | — | INTL PFD STK ETF | 46429B135 |
| — | CATABASIS PHARMACEUTICALS IN | 101 | $0 | 0.0% | — | — | COM NEW | 14875P206 |
| — | MAGYAR BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 55977T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $7.93 | 0.0% | ORD | 559166103 |
| LINC | LINCOLN EDL SVCS CORP | 116 | $0 | 0.0% | $2.37 | +0.1% | COM | 533535100 |
| — | CONTINENTAL MATLS CORP | 4 | $0 | 0.0% | — | — | COM PAR $0.25 | 211615307 |
| — | LIMESTONE BANCORP INC | 28 | $0 | 0.0% | — | — | COM | 53262L105 |
| — | CONTRAFECT CORP | 80 | $0 | 0.0% | — | — | COM NEW | 212326300 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1 | $0 | 0.0% | $9.86 | — | SPON ADR RP 10 | 21240E105 |
| — | CINEDIGM CORP | 77 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| CSPI | CSP INC | 19 | $0 | 0.0% | $5.69 | 0.0% | COM | 126389105 |
| — | CTI BIOPHARMA CORP | 450 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | CUI GLOBAL INC | 192 | $0 | 0.0% | — | — | COM NEW | 126576206 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 51 | $0 | 0.0% | $4.47 | 0.0% | COM | 230770109 |
| PNBK | PATRIOT NATL BANCORP INC | 9 | $0 | 0.0% | $11.74 | 0.0% | COM NEW | 70336F203 |
| KOSS | KOSS CORP | 12 | $0 | 0.0% | $1.30 | 0.0% | COM | 500692108 |
| — | CURIS INC | 164 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| — | DOVER MOTORSPORTS INC | 104 | $0 | 0.0% | — | — | COM | 260174107 |
| — | DPW HLDGS INC | 24 | $0 | 0.0% | — | — | COM | 26140E600 |
| — | CUSHING ENERGY INCOME | 101 | $0 | 0.0% | $7.69 | — | COM SH BEN INT | 23162T102 |
| EMXC | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| — | DROPCAR INC | 21 | $0 | 0.0% | — | — | COM NEW | 26210U203 |
| FATAQ | FAT BRANDS INC | 14 | $0 | 0.0% | $1.65 | -0.3% | COM | 30258N105 |
| — | S&W SEED CO | 109 | $0 | 0.0% | $2.11 | — | COM | 785135104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 7 | $0 | 0.0% | $50.24 | 0.0% | CL A | 313148108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 22 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 723836300 |
| — | FORWARD INDS INC N Y | 36 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | TITAN PHARMACEUTICALS INC DE | 556 | $0 | 0.0% | — | — | COM | 888314507 |
| FOXA | FOX CORP | 107,600 | $0 | 0.0% | $33.89 | -10.3% | Call | 35137L105 |
| — | THERAPIX BIOSCIENCES LTD | 500 | $0 | 0.0% | $2.00 | — | SPONSORED ADS NE | 88339A203 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | HOTH THERAPEUTICS INC | 27 | $0 | 0.0% | — | — | COM | 44148G105 |
| — | HOUSTON AMERN ENERGY CORP | 340 | $0 | 0.0% | — | — | COM | 44183U100 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | REEDS INC | 240 | $0 | 0.0% | $3.42 | — | COM | 758338107 |
| STRR | HUDSON GLOBAL INC | 17 | $0 | 0.0% | $10.78 | 0.0% | COM NEW | 443787205 |
| RWT | REDWOOD TR INC | 1,700 | $0 | 0.0% | $16.79 | — | Put | 758075402 |
| — | PAVMED INC | 128 | $0 | 0.0% | — | — | COM | 70387R106 |
| — | GUARDION HEALTH SCIENCES INC | 261 | $0 | 0.0% | — | — | COM NEW | 40145Q203 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | RENN FD INC | 1 | $0 | 0.0% | — | — | COM | 759720105 |
| NTPIF | NAM TAI PPTY INC | 1 | $0 | 0.0% | $7.39 | 0.0% | SHS | G63907102 |
| — | NANOVIBRONIX INC | 13 | $0 | 0.0% | — | — | COM | 63008J108 |
| — | NANTHEALTH INC | 148 | $0 | 0.0% | — | — | COM | 630104107 |
| — | QUMU CORP | 61 | $0 | 0.0% | — | — | COM | 749063103 |
| — | QUINTANA ENERGY SVCS INC | 49 | $0 | 0.0% | — | — | COM | 74875T103 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | INTNTL IPO ETF | 759937303 |
| — | REMARK HLDGS INC | 206 | $0 | 0.0% | — | — | COM | 75955K102 |
| — | ONCONOVA THERAPEUTICS INC | 445 | $0 | 0.0% | — | — | COM PAR | 68232V405 |
| — | ONCOSEC MED INC | 58 | $0 | 0.0% | $2.86 | — | COM | 68234L306 |
| — | ONCTERNAL THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 68236P107 |
| — | RELIV INTL INC | 8 | $0 | 0.0% | — | — | COM NEW | 75952R209 |
| OSS | ONE STOP SYS INC | 67 | $0 | 0.0% | $2.12 | 0.0% | COM | 68247W109 |
| QUIK | QUICKLOGIC CORP | 73 | $0 | 0.0% | $4.61 | +17.0% | COM NEW | 74837P405 |
| QRHC | QUEST RESOURCE HLDG CORP | 47 | $0 | 0.0% | $2.07 | 0.0% | COM NEW | 74836W203 |
| — | QUANTUM CORP | 38 | $0 | 0.0% | — | — | COM NEW | 747906501 |
| — | SPRING BK PHARMACEUTICALS IN | 77 | $0 | 0.0% | $10.28 | — | COM | 849431101 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | — | — | S&P SML 600 EQ | 46137V183 |
| RAVE | RAVE RESTAURANT GROUP INC | 68 | $0 | 0.0% | $1.35 | 0.0% | COM | 754198109 |
| — | SPRINT CORPORATION | 100 | $0 | 0.0% | $5.68 | — | Call | 85207U105 |
| — | QUALSTAR CORP | 1 | $0 | 0.0% | $6.66 | — | COM NEW | 74758R208 |
| RNGR | RANGER ENERGY SVCS INC | 30 | $0 | 0.0% | $6.16 | 0.0% | COM CL A | 75282U104 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $36.54 | 0.0% | CL B | 817070105 |
| — | SENECA BIOPHARMA INC | 183 | $0 | 0.0% | — | — | COM | 81689B103 |
| — | RANDOLPH BANCORP INC | 27 | $0 | 0.0% | — | — | COM | 752378109 |
| — | PULMATRIX INC | 118 | $0 | 0.0% | — | — | COM NEW | 74584P202 |
| — | URBAN ONE INC | 145 | $0 | 0.0% | — | — | CL D NON VTG | 91705J204 |
| — | URBAN ONE INC | 6 | $0 | 0.0% | — | — | CL A | 91705J105 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| — | ADAMIS PHARMACEUTICALS CORP | 412 | $0 | 0.0% | $3.17 | — | COM NEW | 00547W208 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROTON ETF | 86280R100 |
| — | STRATA SKIN SCIENCES INC | 78 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 32 | $0 | 0.0% | — | — | COM NEW | 006743306 |
| — | STAFFING 360 SOLUTIONS INC | 38 | $0 | 0.0% | — | — | COM | 852387307 |
| — | STAGE STORES INC | 122 | $0 | 0.0% | — | — | COM NEW | 85254C305 |
| — | STANDARD DIVERSIFIED INC | 18 | $0 | 0.0% | — | — | COM CL A | 85336L109 |
| — | QAD INC | 6 | $0 | 0.0% | — | — | CL B | 74727D207 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | BLOCKCHAIN LDR | 032108607 |
| BATT | AMPLIFY ETF TR | 1 | $0 | 0.0% | — | — | ADVANCED BATTERY | 032108805 |
| SWAN | AMPLIFY ETF TR | 2 | $0 | 0.0% | — | — | BLACKSWAN GRWT | 032108888 |
| — | SUPERIOR DRILLING PRODS INC | 75 | $0 | 0.0% | — | — | COM | 868153107 |
| ASYS | AMTECH SYS INC | 72 | $0 | 0.0% | $5.63 | 0.0% | COM PAR $0.01N | 032332504 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 118 | $0 | 0.0% | — | — | COM NEW | 867931602 |
| — | SUPER LEAGUE GAMING INC | 51 | $0 | 0.0% | — | — | COM | 86804F202 |
| SUNWQ | SUNWORKS INC | 33 | $0 | 0.0% | $0.81 | 0.0% | COM NEW | 86803X204 |
| — | UNICO AMERN CORP | 11 | $0 | 0.0% | — | — | COM | 904607108 |
| — | SUNLINK HEALTH SYSTEMS INC | 484 | $0 | 0.0% | $1.00 | — | COM | 86737U102 |
| — | BALLANTYNE STRONG INC | 70 | $0 | 0.0% | — | — | COM | 058516105 |
| UBCP | UNITED BANCORP INC OHIO | 34 | $0 | 0.0% | $12.45 | +4.9% | COM | 909911109 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $5.63 | — | SPONSORED ADS | 058934100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 38 | $0 | 0.0% | $2.57 | 0.0% | COM NEW | 81642T209 |
| — | SELECTA BIOSCIENCES INC | 190 | $0 | 0.0% | — | — | COM | 816212104 |
| — | TURQUOISE HILL RES LTD | 976 | $0 | 0.0% | $2.95 | — | COM | 900435108 |
| SRAX | SRAX INC | 80 | $0 | 0.0% | — | — | CL A | 78472M106 |
| — | TROVAGENE INC | 52 | $0 | 0.0% | — | — | COM | 897238606 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | — | — | SPACE ETF | 74280R205 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | — | — | SUMMERHAVEN K1 | 90290T809 |
| IDN | INTELLICHECK INC | 92 | $0 | 0.0% | $7.56 | 0.0% | COM NEW | 45817G201 |
| USIO | USIO INC | 56 | $0 | 0.0% | $1.58 | 0.0% | COM | 917313108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 48 | $0 | 0.0% | $2.86 | -1.2% | COM | 218683100 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | $2.55 | — | SHS NEW | G9310A114 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | — | — | 2X LVRG LNG EXCH | 90267B765 |
| — | VACCINEX INC | 24 | $0 | 0.0% | — | — | COM | 918640103 |
| — | CORNERSTONE STRATEGIC VALUE | 32 | $0 | 0.0% | $16.45 | — | COM | 21924B302 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | S&P500 DOWNSID | 46090A705 |
| — | CORREVIO PHARMA CORP | 100 | $0 | 0.0% | $4.29 | — | COM | 22026V105 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | GWT MLTI ASST | 46090A408 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | CNSRTV MLT AST | 46090A309 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | — | — | BLNCD MLTI AST | 46090A200 |
| — | INUVO INC | 259 | $0 | 0.0% | — | — | COM NEW | 46122W204 |
| — | HANCOCK JAFFE LABORATORIES I | 72 | $0 | 0.0% | — | — | COM | 41015N106 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 5 | $0 | 0.0% | $14.85 | — | COM | 452926108 |
| GSM | FERROGLOBE PLC | 1 | $0 | 0.0% | $4.17 | -81.5% | SHS | G33856108 |
| FFBW | FFBW INC MD | 21 | $0 | 0.0% | $9.77 | 0.0% | COM | 30260M103 |
| UUU | UNIVERSAL SEC INSTRS INC | 9 | $0 | 0.0% | $0.62 | 0.0% | COM NEW | 913821302 |
| FCOR | FIDELITY | 1 | $0 | 0.0% | — | — | CORP BOND ETF | 316188101 |
| ICCC | IMMUCELL CORP | 35 | $0 | 0.0% | $4.93 | 0.0% | COM PAR | 452525306 |
| FDHY | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | HIGH YILD ETF | 316092618 |
| — | UNUM THERAPEUTICS INC | 88 | $0 | 0.0% | — | — | COM | 903214104 |
| — | IMAC HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 44967K104 |
| URG | UR-ENERGY INC | 1,000 | $0 | 0.0% | $0.74 | -35.3% | COM | 91688R108 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $48.78 | — | RIVRFRNT DYN EUR | 33739P806 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US ETF | 35473P504 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY US COR | 35473P553 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | LIBERTY INVT | 35473P603 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 23 | $0 | 0.0% | — | — | FRANKLIN ASIA | 35473P660 |
| — | ICC HLDGS INC | 10 | $0 | 0.0% | — | — | COM | 44931Q104 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $44.12 | — | RIVRFRNT DY ASIA | 33739P509 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE SOUTH KOREA | 35473P710 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE MEXICO | 35473P736 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | — | — | FTSE BRAZIL | 35473P835 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | MUNI HI INCM ETF | 33739P301 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| HYREQ | HYRECAR INC | 86 | $0 | 0.0% | $2.81 | 0.0% | COM | 44916T107 |
| HDSN | HUDSON TECHNOLOGIES INC | 191 | $0 | 0.0% | $0.79 | 0.0% | COM | 444144109 |
| — | HV BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 40441H105 |
| — | HUNT COS FIN TR INC | 120 | $0 | 0.0% | — | — | COM | 44558T100 |
| — | HUTTIG BLDG PRODS INC | 137 | $0 | 0.0% | — | — | COM | 448451104 |
| — | RITTER PHARMACEUTICALS INC | 1,154 | $0 | 0.0% | $2.73 | — | COM NEW | 767836307 |
| — | HELIUS MED TECHNOLOGIES INC | 152 | $0 | 0.0% | — | — | COM CL A | 42328V504 |
| VLU | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| OPRA | OPERA LTD | 14 | $0 | 0.0% | — | — | SPONSORED ADS | 68373M107 |
| — | OPGEN INC | 35 | $0 | 0.0% | — | — | COM | 68373L307 |
| SPBO | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | ENSERVCO CORP | 201 | $0 | 0.0% | — | — | COM | 29358Y102 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 14 | $0 | 0.0% | $2.93 | 0.0% | COM | 68401P403 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | — | — | ALL CAP INTL | 89628W401 |
| TPHS | TRINITY PL HLDGS INC | 136 | $0 | 0.0% | $2.88 | 0.0% | COM | 89656D101 |
| TRT | TRIO TECH INTL | 14 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 896712205 |
| — | GLOBAL EAGLE ENTMT INC | 700 | $0 | 0.0% | $7.75 | — | COM | 37951D102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $6.71 | -34.9% | SHS | G39342103 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| GLBZ | GLEN BURNIE BANCORP | 15 | $0 | 0.0% | $8.47 | +0.0% | COM | 377407101 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| — | ENERGY FOCUS INC | 83 | $0 | 0.0% | — | — | COM NEW | 29268T300 |
| — | OCEAN BIO CHEM INC | 24 | $0 | 0.0% | — | — | COM | 674631106 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSSELL 1000 US | 46435G169 |
| SUSC | ISHARES TR | 1 | $0 | 0.0% | — | — | ESG USD CORPT | 46435G193 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 50 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 674870506 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | — | — | EDEG HIG YLELD | 46435G250 |
| SMMD | ISHARES TR | 1 | $0 | 0.0% | — | — | RUSEL 2500 ETF | 46435G268 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ARGENTINA | 46435G276 |
| OFED | OCONEE FED FINL CORP | 5 | $0 | 0.0% | $24.65 | 0.0% | COM | 675607105 |
| OCGN | OCUGEN INC | 214 | $0 | 0.0% | $0.50 | 0.0% | COM | 67577C105 |
| HAUZ | DBX ETF TR | 1 | $0 | 0.0% | $20.98 | — | XTRACK INTL REAL | 233051846 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRCK INVTNT GRD | 233051739 |
| VICE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | VICE ETF | 00768Y545 |
| CWS | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| ELSE | ELECTRO-SENSORS INC | 16 | $0 | 0.0% | $3.54 | -1.0% | COM | 285233102 |
| — | APTIV PLC | 900 | $0 | 0.0% | $84.08 | — | Call | G6095L109 |
| — | OI SA | 405 | $0 | 0.0% | $4.64 | — | SPONSORED ADR NE | 670851500 |
| — | AQUA METALS INC | 341 | $0 | 0.0% | $3.48 | — | COM | 03837J101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 276 | $0 | 0.0% | $10.41 | — | COM NEW | 03842K200 |
| PZG | PARAMOUNT GOLD NEV CORP | 133 | $0 | 0.0% | $0.86 | -5.7% | COM | 69924M109 |
| — | ARC DOCUMENT SOLUTIONS INC | 242 | $0 | 0.0% | $3.63 | — | COM | 00191G103 |
| — | ARCA BIOPHARMA INC | 11 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | EKSO BIONICS HLDGS INC | 93 | $0 | 0.0% | — | — | COM | 282644301 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $4.45 | — | ADR | 70211M109 |
| — | COMMUNICATIONS SYS INC | 41 | $0 | 0.0% | — | — | COM | 203900105 |
| — | BIO PATH HOLDINGS INC | 58 | $0 | 0.0% | $20.28 | — | COM | 09057N300 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $0 | 0.0% | $18.56 | -37.4% | Call | 20337X109 |
| — | BIO-KEY INTL INC | 461 | $0 | 0.0% | $2.40 | — | COM | 09060C309 |
| — | BIOANALYTICAL SYS INC | 41 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | BIOCARDIA INC | 24 | $0 | 0.0% | — | — | COM | 09060U507 |
| — | BIOCEPT INC | 299 | $0 | 0.0% | — | — | COM | 09072V402 |
| — | CREATIVE REALITIES INC | 22 | $0 | 0.0% | — | — | COM NEW | 22530J200 |
| — | CALADRIUS BIOSCIENCES INC | 54 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| AEHR | AEHR TEST SYSTEMS | 122 | $0 | 0.0% | $1.93 | 0.0% | COM | 00760J108 |
| — | CBM BANCORP INC | 28 | $0 | 0.0% | — | — | COM | 1248XT104 |
| — | ASTA FDG INC | 13 | $0 | 0.0% | — | — | COM | 046220109 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $4.23 | 0.0% | COM | 656553104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $4.06 | 0.0% | COM | 221015100 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | VALUE MOMENTUM | 132061888 |
| TAIL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | TAIL RISK | 132061862 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | EMRG SHAREHLDR | 132061706 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLB ASSET ALLO | 132061607 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLB MOMENT ETF | 132061508 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| — | APTINYX INC | 170 | $0 | 0.0% | — | — | COM | 03836N103 |
| — | APTEVO THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM NEW | 03835L207 |
| — | CAMBER ENERGY INC | 28 | $0 | 0.0% | — | — | COM | 13200M508 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | — | — | INSPIRE 100ETF | 66538H534 |
| CVU | CPI AEROSTRUCTURES INC | 75 | $0 | 0.0% | $4.52 | 0.0% | COM NEW | 125919308 |
| CPSH | CPS TECHNOLOGIES CORP | 54 | $0 | 0.0% | $1.22 | 0.0% | COM | 12619F104 |
| — | MECHEL PAO | 75 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | MEDALIST DIVERSIFIED REIT IN | 16 | $0 | 0.0% | — | — | COM | 58403P105 |
| MDIA | MEDIACO HLDG INC | 8 | $0 | 0.0% | $5.64 | 0.0% | CL A | 58450D104 |
| — | EDESA BIOTECH INC | 17 | $0 | 0.0% | — | — | COM | 27966L108 |
| — | EDISON NATION INC | 12 | $0 | 0.0% | — | — | COM | 28103E106 |
| EDUC | EDUCATIONAL DEV CORP | 39 | $0 | 0.0% | $4.89 | 0.0% | COM | 281479105 |
| — | BIOPHARMX CORP | 102 | $0 | 0.0% | — | — | COM NEW | 09072X309 |
| FIDI | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | INT HG DIV ETF | 316092725 |
| FQAL | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| FDLO | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| — | BIONANO GENOMICS INC | 94 | $0 | 0.0% | — | — | COM | 09075F107 |
| — | NOVA LIFESTYLE INC | 23 | $0 | 0.0% | — | — | COM NEW | 66979P201 |
| — | NOVAN INC | 123 | $0 | 0.0% | — | — | COM | 66988N106 |
| — | FINJAN HLDGS INC | 127 | $0 | 0.0% | — | — | COM NEW | 31788H303 |
| — | BIOLINERX LTD | 35 | $0 | 0.0% | $2.59 | — | SPONSORED ADS | 09071M205 |
| — | BIOLASE INC | 134 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| FEIM | FREQUENCY ELECTRS INC | 22 | $0 | 0.0% | $7.20 | -1.2% | COM | 358010106 |
| — | GENIUS BRANDS INTL INC | 132 | $0 | 0.0% | — | — | COM | 37229T301 |
| RENO | BIOHITECH GLOBAL INC | 63 | $0 | 0.0% | $1.77 | 0.0% | COM | 09074B107 |
| — | VERB TECHNOLOGY CO INC | 124 | $0 | 0.0% | — | — | COM | 92337U104 |
| — | GENPREX INC | 138 | $0 | 0.0% | — | — | COM | 372446104 |
| GEVO | GEVO INC | 87 | $0 | 0.0% | $1.72 | 0.0% | COM PAR | 374396406 |
| — | ARCIMOTO INC | 96 | $0 | 0.0% | — | — | COM | 039587100 |
| — | HEPION PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | COM | 426897104 |
| — | 1895 BANCORP OF WIS INC | 14 | $0 | 0.0% | — | — | COM | 28252W105 |
| — | 1347 PPTY INS HLDGS INC | 12 | $0 | 0.0% | $5.00 | — | COM | 68244P107 |
| — | HERMITAGE OFFSHORE SERVICE L | 30 | $0 | 0.0% | — | — | SHS | G4511M108 |
| SMMV | ISHARES TR | 1 | $0 | 0.0% | $34.21 | — | EDGE MSCI MINM | 46435G433 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CURRNCY INT EQ | 97717X263 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US CORP BOND FD | 97717X198 |
| IQDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL QULTY DIV | 97717X131 |
| — | AETERNA ZENTARIS INC | 800 | $0 | 0.0% | $4.00 | — | COM | 007975402 |
| — | AERPIO PHARMACEUTICALS INC | 155 | $0 | 0.0% | — | — | COM | 00810B105 |
| AER | AERCAP HOLDINGS NV | 5,000 | $0 | 0.0% | $45.47 | +6.9% | Call | N00985106 |
| ONEV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSSELL LOW VOL | 78468R754 |
| ONEO | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSSELL MOMENTUM | 78468R762 |