Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $343.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,006,299 | $10.79B | 3.1% | $203.51 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 21,580,849 | $7.873B | 2.3% | $364.80 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 20,168,203 | $6.246B | 1.8% | $309.69 | — | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 50,818,430 | $6.007B | 1.7% | $118.21 | — | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,954,658 | $5.393B | 1.6% | $2758.82 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 16,312,570 | $5.03B | 1.5% | $308.36 | — | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 24,072,118 | $3.946B | 1.1% | $163.91 | — | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,635,889 | $3.477B | 1.0% | $38.79 | — | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 21,539,021 | $3.084B | 0.9% | $143.18 | — | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 21,683,561 | $3.049B | 0.9% | $140.63 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 28,918,389 | $2.72B | 0.8% | $94.06 | — | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,796,282 | $2.705B | 0.8% | $250.51 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 57,234,986 | $2.669B | 0.8% | $46.64 | — | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,783,197 | $2.529B | 0.7% | $1418.05 | — | — | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 13,550,215 | $2.409B | 0.7% | $177.82 | — | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 1,697,482 | $2.4B | 0.7% | $1413.61 | — | — | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 34,519,919 | $2.397B | 0.7% | $69.44 | — | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,128,446 | $2.382B | 0.7% | $39.61 | — | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 12,300,945 | $2.376B | 0.7% | $193.17 | — | — | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,543,919 | $2.337B | 0.7% | $119.57 | — | — | COM | 742718109 |
| IWR | ISHARES TR | 41,040,673 | $2.2B | 0.6% | $53.60 | — | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 7,433,756 | $2.193B | 0.6% | $294.95 | — | — | COM | 91324P102 |
| META | FACEBOOK INC | 9,275,136 | $2.106B | 0.6% | $227.07 | — | — | CL A | 30303M102 |
| IEMG | ISHARES INC | 43,322,065 | $2.062B | 0.6% | $47.60 | — | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 8,169,183 | $1.962B | 0.6% | $240.17 | — | — | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,466,101 | $1.9B | 0.6% | $55.13 | — | — | COM | 92343V104 |
| ABT | ABBOTT LABS | 20,027,780 | $1.831B | 0.5% | $91.43 | — | — | COM | 002824100 |
| MRK | MERCK & CO. INC | 23,543,537 | $1.821B | 0.5% | $77.33 | — | — | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 45,724,539 | $1.782B | 0.5% | $38.98 | — | — | CL A | 20030N101 |
| AMGN | AMGEN INC | 7,449,684 | $1.757B | 0.5% | $235.86 | — | — | COM | 031162100 |
| INTC | INTEL CORP | 29,319,923 | $1.754B | 0.5% | $59.83 | — | — | COM | 458140100 |
| PEP | PEPSICO INC | 13,210,877 | $1.747B | 0.5% | $132.26 | — | — | COM | 713448108 |
| T | AT&T INC | 57,279,730 | $1.732B | 0.5% | $30.23 | — | — | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 18,622,549 | $1.645B | 0.5% | $88.34 | — | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 25,530,865 | $1.598B | 0.5% | $62.60 | — | — | ACTIVEBETA US LG | 381430503 |
| TGT | TARGET CORP | 12,996,192 | $1.559B | 0.5% | $119.93 | — | — | COM | 87612E106 |
| MCD | MCDONALDS CORP | 8,419,164 | $1.553B | 0.5% | $184.47 | — | — | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 14,493,968 | $1.514B | 0.4% | $104.49 | — | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 11,089,110 | $1.498B | 0.4% | $135.12 | — | — | COM | 548661107 |
| WMT | WALMART INC | 12,113,199 | $1.451B | 0.4% | $119.78 | — | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,573,142 | $1.38B | 0.4% | $247.60 | — | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 6,414,185 | $1.377B | 0.4% | $214.72 | — | — | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 14,911,896 | $1.367B | 0.4% | $91.70 | — | — | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,112,561 | $1.357B | 0.4% | $148.89 | — | — | COM | 053015103 |
| NKE | NIKE INC | 13,813,252 | $1.354B | 0.4% | $98.05 | — | — | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 4,506,215 | $1.332B | 0.4% | $295.70 | — | — | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 7,480,021 | $1.308B | 0.4% | $174.85 | — | — | COM | 452308109 |
| DIS | DISNEY WALT CO | 11,354,920 | $1.266B | 0.4% | $111.51 | — | — | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 2,307,015 | $1.255B | 0.4% | $544.09 | — | — | COM | 09247X101 |
| QUAL | ISHARES TR | 13,024,858 | $1.249B | 0.4% | $95.92 | — | — | USA QUALITY FCTR | 46432F339 |
| IEFA | ISHARES TR | 21,325,891 | $1.219B | 0.4% | $57.16 | — | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 13,432,471 | $1.199B | 0.3% | $89.23 | — | — | COM | 166764100 |
| EMB | ISHARES TR | 10,795,302 | $1.179B | 0.3% | $109.22 | — | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 6,727,008 | $1.172B | 0.3% | $174.23 | — | — | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 3,120,179 | $1.139B | 0.3% | $364.92 | — | — | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 4,403,175 | $1.138B | 0.3% | $258.54 | — | — | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,366,446 | $1.136B | 0.3% | $178.51 | — | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 3,996,648 | $1.133B | 0.3% | $283.43 | — | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 11,186,254 | $1.098B | 0.3% | $98.18 | — | — | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 8,845,529 | $1.085B | 0.3% | $122.64 | — | — | COM | 032654105 |
| IJR | ISHARES TR | 15,629,691 | $1.067B | 0.3% | $68.29 | — | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 17,489,097 | $1.065B | 0.3% | $60.87 | — | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 5,126,401 | $1.064B | 0.3% | $207.49 | — | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 6,721,874 | $1.063B | 0.3% | $158.12 | — | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 13,376,939 | $1.05B | 0.3% | $78.53 | — | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 6,181,177 | $1.045B | 0.3% | $169.07 | — | — | COM | 907818108 |
| IWF | ISHARES TR | 5,441,480 | $1.044B | 0.3% | $191.95 | — | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 9,332,711 | $1.038B | 0.3% | $111.18 | — | — | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 4,286,144 | $1.035B | 0.3% | $241.46 | — | — | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 23,118,967 | $1.034B | 0.3% | $44.72 | — | — | COM | 30231G102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 78,888,686 | $1.021B | 0.3% | $12.94 | — | — | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,493,457 | $998M | 0.3% | $95.14 | — | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 6,341,400 | $989M | 0.3% | $155.99 | — | — | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,729,531 | $989M | 0.3% | $362.34 | — | — | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,236,815 | $981M | 0.3% | $303.21 | — | — | COM | 22160K105 |
| USMV | ISHARES TR | 16,066,765 | $974M | 0.3% | $60.63 | — | — | MSCI MIN VOL ETF | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 6,388,662 | $955M | 0.3% | $149.46 | — | — | COM | 369550108 |
| CRM | SALESFORCE COM INC | 5,066,703 | $949M | 0.3% | $187.33 | — | — | COM | 79466L302 |
| — | LINDE PLC | 4,465,190 | $947M | 0.3% | $212.11 | — | — | SHS | G5494J103 |
| HYG | ISHARES TR | 11,473,982 | $937M | 0.3% | $81.62 | — | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 28,516,333 | $932M | 0.3% | $32.70 | — | — | COM | 717081103 |
| SBUX | STARBUCKS CORP | 12,579,337 | $926M | 0.3% | $73.59 | — | — | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,794,303 | $912M | 0.3% | $61.62 | — | — | COM | 75513E101 |
| KO | COCA COLA CO | 20,375,251 | $910M | 0.3% | $44.68 | — | — | COM | 191216100 |
| GLD | SPDR GOLD TR | 5,400,469 | $904M | 0.3% | $167.37 | — | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 9,583,421 | $893M | 0.3% | $93.19 | — | — | INTERMED TERM | 921937819 |
| BDX | BECTON DICKINSON & CO | 3,688,574 | $883M | 0.3% | $239.27 | — | — | COM | 075887109 |
| CVS | CVS HEALTH CORP | 13,424,470 | $872M | 0.3% | $64.97 | — | — | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 5,475,939 | $857M | 0.2% | $156.53 | — | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 6,747,706 | $857M | 0.2% | $126.97 | — | — | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,964,806 | $842M | 0.2% | $169.67 | — | — | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,877,533 | $836M | 0.2% | $215.70 | — | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 4,754,699 | $835M | 0.2% | $175.57 | — | — | COM | 655844108 |
| PSX | PHILLIPS 66 | 11,590,692 | $833M | 0.2% | $71.90 | — | — | COM | 718546104 |
| BSV | VANGUARD BD INDEX FDS | 9,952,274 | $827M | 0.2% | $83.12 | — | — | SHORT TRM BOND | 921937827 |
| SWK | STANLEY BLACK & DECKER INC | 5,932,561 | $827M | 0.2% | $139.38 | — | — | COM | 854502101 |
| MBB | ISHARES TR | 7,447,367 | $824M | 0.2% | $110.70 | — | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 2,558,725 | $808M | 0.2% | $315.61 | — | — | COM | 11135F101 |
| ADBE | ADOBE INC | 1,818,449 | $792M | 0.2% | $435.31 | — | — | COM | 00724F101 |
| CLX | CLOROX CO DEL | 3,584,068 | $786M | 0.2% | $219.37 | — | — | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,490,377 | $784M | 0.2% | $120.77 | — | — | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 15,092,881 | $772M | 0.2% | $51.13 | — | — | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,029,012 | $771M | 0.2% | $379.91 | — | — | COM | 67066G104 |
| LQD | ISHARES TR | 5,577,952 | $750M | 0.2% | $134.50 | — | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,347,770 | $744M | 0.2% | $117.18 | — | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 4,400,347 | $722M | 0.2% | $164.18 | — | — | COM | 532457108 |
| USB | US BANCORP DEL | 19,488,466 | $718M | 0.2% | $36.82 | — | — | COM NEW | 902973304 |
| IJK | ISHARES TR | 3,192,270 | $715M | 0.2% | $224.02 | — | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,844,332 | $696M | 0.2% | $58.80 | — | — | COM | 110122108 |
| JNK | SPDR SER TR | 6,765,420 | $684M | 0.2% | $101.16 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| HON | HONEYWELL INTL INC | 4,711,846 | $681M | 0.2% | $144.59 | — | — | COM | 438516106 |
| CB | CHUBB LIMITED | 5,355,367 | $678M | 0.2% | $126.62 | — | — | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,492,230 | $676M | 0.2% | $79.64 | — | — | COM | 025537101 |
| NFLX | NETFLIX INC | 1,477,020 | $672M | 0.2% | $455.04 | — | — | COM | 64110L106 |
| PAYX | PAYCHEX INC | 8,820,286 | $668M | 0.2% | $75.75 | — | — | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 7,555,763 | $662M | 0.2% | $87.65 | — | — | COM | 92939U106 |
| TSLA | TESLA INC | 607,935 | $656M | 0.2% | $1079.81 | — | — | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,005,393 | $651M | 0.2% | $324.49 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 3,665,784 | $648M | 0.2% | $176.83 | — | — | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,313,029 | $642M | 0.2% | $56.77 | — | — | SPONSORED ADS | 874039100 |
| XLC | SELECT SECTOR SPDR TR | 11,867,474 | $641M | 0.2% | $54.04 | — | — | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 8,601,168 | $630M | 0.2% | $73.26 | — | — | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,591,822 | $628M | 0.2% | $82.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 5,727,195 | $620M | 0.2% | $108.21 | — | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 9,987,129 | $620M | 0.2% | $62.03 | — | — | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 5,812,124 | $616M | 0.2% | $105.91 | — | — | COM | 94106L109 |
| VFC | V F CORP | 9,873,219 | $602M | 0.2% | $60.94 | — | — | COM | 918204108 |
| FDS | FACTSET RESH SYS INC | 1,823,246 | $599M | 0.2% | $328.47 | — | — | COM | 303075105 |
| BAC | BK OF AMERICA CORP | 25,061,299 | $595M | 0.2% | $23.75 | — | — | COM | 060505104 |
| IEF | ISHARES TR | 4,874,776 | $594M | 0.2% | $121.87 | — | — | BARCLAYS 7 10 YR | 464287440 |
| VGT | VANGUARD WORLD FDS | 2,086,421 | $582M | 0.2% | $278.71 | — | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 11,341,746 | $580M | 0.2% | $51.10 | — | — | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 6,947,176 | $578M | 0.2% | $83.27 | — | — | COM | 30040W108 |
| NVS | NOVARTIS AG | 6,574,638 | $574M | 0.2% | $87.34 | — | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 1,417,217 | $574M | 0.2% | $405.06 | — | — | COM | 81762P102 |
| AFL | AFLAC INC | 15,881,463 | $572M | 0.2% | $36.03 | — | — | COM | 001055102 |
| EEM | ISHARES TR | 14,220,518 | $569M | 0.2% | $39.99 | — | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 4,413,892 | $564M | 0.2% | $127.71 | — | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 3,026,681 | $555M | 0.2% | $183.30 | — | — | COM | 097023105 |
| SHY | ISHARES TR | 6,378,167 | $552M | 0.2% | $86.61 | — | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 1,674,939 | $552M | 0.2% | $329.48 | — | — | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,938,268 | $544M | 0.2% | $91.60 | — | — | COM | 45866F104 |
| ZTS | ZOETIS INC | 3,968,842 | $544M | 0.2% | $137.04 | — | — | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 6,982,307 | $537M | 0.2% | $76.94 | — | — | COM | 375558103 |
| D | DOMINION ENERGY INC | 6,372,396 | $517M | 0.2% | $81.18 | — | — | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 2,509,117 | $507M | 0.1% | $202.09 | — | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 3,568,154 | $504M | 0.1% | $141.35 | — | — | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,736,130 | $501M | 0.1% | $134.09 | — | — | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 21,521,141 | $498M | 0.1% | $23.14 | — | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES GOLD TRUST | 29,018,613 | $493M | 0.1% | $16.99 | — | — | ISHARES | 464285105 |
| DG | DOLLAR GEN CORP NEW | 2,571,476 | $490M | 0.1% | $190.51 | — | — | COM | 256677105 |
| DEO | DIAGEO P L C | 3,635,691 | $489M | 0.1% | $134.39 | — | — | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 2,679,195 | $483M | 0.1% | $180.19 | — | — | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 4,766,259 | $477M | 0.1% | $100.07 | — | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 3,252,238 | $474M | 0.1% | $145.72 | — | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 4,252,357 | $471M | 0.1% | $110.74 | — | — | SHORT TREAS BD | 464288679 |
| QCOM | QUALCOMM INC | 4,996,726 | $456M | 0.1% | $91.21 | — | — | COM | 747525103 |
| ALC | ALCON AG | 7,930,312 | $455M | 0.1% | $57.32 | — | — | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,527,048 | $443M | 0.1% | $290.31 | — | — | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,124,871 | $434M | 0.1% | $105.31 | — | — | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,656,943 | $427M | 0.1% | $257.87 | — | — | UT SER 1 | 78467X109 |
| HYLB | DBX ETF TR | 9,127,327 | $427M | 0.1% | $46.75 | — | — | XTRACK USD HIGH | 233051432 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,379,224 | $425M | 0.1% | $50.73 | — | — | ULTRA SHRT INC | 46641Q837 |
| BRO | BROWN & BROWN INC | 10,414,548 | $424M | 0.1% | $40.76 | — | — | COM | 115236101 |
| IWD | ISHARES TR | 3,759,342 | $423M | 0.1% | $112.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,258,501 | $419M | 0.1% | $128.66 | — | — | COM | 030420103 |
| IJJ | ISHARES TR | 3,148,066 | $419M | 0.1% | $132.94 | — | — | S&P MC 400VL ETF | 464287705 |
| DXCM | DEXCOM INC | 1,018,488 | $413M | 0.1% | $405.40 | — | — | COM | 252131107 |
| SO | SOUTHERN CO | 7,960,083 | $413M | 0.1% | $51.85 | — | — | COM | 842587107 |
| MKTX | MARKETAXESS HLDGS INC | 811,187 | $406M | 0.1% | $500.92 | — | — | COM | 57060D108 |
| ALL | ALLSTATE CORP | 4,185,371 | $406M | 0.1% | $96.99 | — | — | COM | 020002101 |
| VEEV | VEEVA SYS INC | 1,727,148 | $405M | 0.1% | $234.42 | — | — | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 1,233,132 | $399M | 0.1% | $323.46 | — | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,347,715 | $398M | 0.1% | $35.11 | — | — | COM | 101137107 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,750,107 | $395M | 0.1% | $26.78 | — | — | EMRNG MKT SVRG | 46138E784 |
| VTV | VANGUARD INDEX FDS | 3,966,268 | $395M | 0.1% | $99.59 | — | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 5,617,583 | $394M | 0.1% | $70.06 | — | — | COM | 718172109 |
| ORCL | ORACLE CORP | 7,112,213 | $393M | 0.1% | $55.27 | — | — | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 2,308,845 | $392M | 0.1% | $169.62 | — | — | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 4,086,894 | $383M | 0.1% | $93.79 | — | — | COM | 94106B101 |
| DOX | AMDOCS LTD | 6,224,566 | $379M | 0.1% | $60.88 | — | — | SHS | G02602103 |
| PPG | PPG INDS INC | 3,562,755 | $378M | 0.1% | $106.06 | — | — | COM | 693506107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,201,322 | $372M | 0.1% | $59.99 | — | — | FIRST TR ENH NEW | 33739Q408 |
| IWO | ISHARES TR | 1,793,276 | $371M | 0.1% | $206.87 | — | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 1,864,341 | $371M | 0.1% | $198.95 | — | — | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 4,595,502 | $368M | 0.1% | $80.11 | — | — | COM | 743315103 |
| SYY | SYSCO CORP | 6,726,346 | $368M | 0.1% | $54.66 | — | — | COM | 871829107 |
| DVY | ISHARES TR | 4,540,009 | $366M | 0.1% | $80.72 | — | — | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,160,368 | $362M | 0.1% | $167.35 | — | — | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 4,740,754 | $360M | 0.1% | $75.90 | — | — | COM | 00507V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,616,014 | $360M | 0.1% | $54.37 | — | — | MORTG-BACK SEC | 92206C771 |
| HUM | HUMANA INC | 925,863 | $359M | 0.1% | $387.75 | — | — | COM | 444859102 |
| TJX | TJX COS INC NEW | 6,962,157 | $352M | 0.1% | $50.56 | — | — | COM | 872540109 |
| — | SPLUNK INC | 1,750,452 | $348M | 0.1% | $198.70 | — | — | COM | 848637104 |
| INTU | INTUIT | 1,166,621 | $346M | 0.1% | $296.19 | — | — | COM | 461202103 |
| CBRE | CBRE GROUP INC | 7,619,085 | $345M | 0.1% | $45.22 | — | — | CL A | 12504L109 |
| EA | ELECTRONIC ARTS INC | 2,597,678 | $343M | 0.1% | $132.05 | — | — | COM | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,068,697 | $342M | 0.1% | $42.39 | — | — | COM | 931427108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,524,797 | $337M | 0.1% | $51.68 | — | — | FST LOW OPPT EFT | 33739Q200 |
| ADSK | AUTODESK INC | 1,396,110 | $334M | 0.1% | $239.19 | — | — | COM | 052769106 |
| PFF | ISHARES TR | 9,566,329 | $331M | 0.1% | $34.64 | — | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 314,395 | $331M | 0.1% | $1052.36 | — | — | COM | 169656105 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,937,597 | $330M | 0.1% | $170.51 | — | — | DJ INTERNT IDX | 33733E302 |
| CE | CELANESE CORP DEL | 3,813,626 | $329M | 0.1% | $86.34 | — | — | COM | 150870103 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,270,532 | $329M | 0.1% | $14.12 | — | — | PFD ETF | 46138E511 |
| TWLO | TWILIO INC | 1,492,771 | $328M | 0.1% | $219.42 | — | — | CL A | 90138F102 |
| RSG | REPUBLIC SVCS INC | 3,991,796 | $328M | 0.1% | $82.05 | — | — | COM | 760759100 |
| MUB | ISHARES TR | 2,789,869 | $322M | 0.1% | $115.40 | — | — | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 554,513 | $320M | 0.1% | $577.85 | — | — | COM | 824348106 |
| — | VARIAN MED SYS INC | 2,595,585 | $318M | 0.1% | $122.52 | — | — | COM | 92220P105 |
| BURL | BURLINGTON STORES INC | 1,609,399 | $317M | 0.1% | $196.93 | — | — | COM | 122017106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,040,182 | $314M | 0.1% | $34.74 | — | — | COM | 76171L106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,534,096 | $313M | 0.1% | $69.11 | — | — | COM | 28176E108 |
| CME | CME GROUP INC | 1,925,722 | $313M | 0.1% | $162.54 | — | — | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 1,000,715 | $312M | 0.1% | $312.01 | — | — | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 3,906,664 | $312M | 0.1% | $79.89 | — | — | COM NEW | 26441C204 |
| BILI | BILIBILI INC | 6,729,442 | $312M | 0.1% | $46.32 | — | — | SPONS ADS REP Z | 090040106 |
| GS | GOLDMAN SACHS GROUP INC | 1,564,695 | $309M | 0.1% | $197.62 | — | — | COM | 38141G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,409,416 | $307M | 0.1% | $19.91 | — | — | SPONSORED ADS A | 92763W103 |
| — | MAXIM INTEGRATED PRODS INC | 4,984,807 | $302M | 0.1% | $60.61 | — | — | COM | 57772K101 |
| ACGL | ARCH CAP GROUP LTD | 10,498,445 | $301M | 0.1% | $28.65 | — | — | ORD | G0450A105 |
| IWS | ISHARES TR | 3,916,368 | $300M | 0.1% | $76.53 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | APTIV PLC | 3,842,216 | $299M | 0.1% | $77.92 | — | — | SHS | G6095L109 |
| — | KANSAS CITY SOUTHERN | 1,987,746 | $297M | 0.1% | $149.29 | — | — | COM NEW | 485170302 |
| CSL | CARLISLE COS INC | 2,473,344 | $296M | 0.1% | $119.67 | — | — | COM | 142339100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,105,277 | $295M | 0.1% | $140.13 | — | — | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 517,152 | $295M | 0.1% | $569.83 | — | — | COM NEW | 46120E602 |
| TIP | ISHARES TR | 2,378,229 | $293M | 0.1% | $123.00 | — | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 1,548,175 | $292M | 0.1% | $188.68 | — | — | CL A | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,868,730 | $292M | 0.1% | $101.76 | — | — | S&P500 EQL WGT | 46137V357 |
| CMI | CUMMINS INC | 1,681,237 | $291M | 0.1% | $173.26 | — | — | COM | 231021106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,428,510 | $290M | 0.1% | $119.36 | — | — | COM | 98956P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,506,547 | $288M | 0.1% | $30.32 | — | — | SHS | 33734H106 |
| — | ENVESTNET INC | 3,903,017 | $287M | 0.1% | $73.54 | — | — | COM | 29404K106 |
| CI | CIGNA CORP NEW | 1,523,220 | $286M | 0.1% | $187.65 | — | — | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 5,010,334 | $284M | 0.1% | $56.66 | — | — | COM CL A | 09260D107 |
| GPC | GENUINE PARTS CO | 3,263,340 | $284M | 0.1% | $86.96 | — | — | COM | 372460105 |
| EXAS | EXACT SCIENCES CORP | 3,248,493 | $282M | 0.1% | $86.94 | — | — | COM | 30063P105 |
| TLT | ISHARES TR | 1,710,544 | $280M | 0.1% | $163.93 | — | — | 20 YR TR BD ETF | 464287432 |
| MELI | MERCADOLIBRE INC | 282,983 | $279M | 0.1% | $985.77 | — | — | COM | 58733R102 |
| — | JACOBS ENGR GROUP INC | 3,280,937 | $278M | 0.1% | $84.80 | — | — | COM | 469814107 |
| JKHY | HENRY JACK & ASSOC INC | 1,487,613 | $274M | 0.1% | $184.03 | — | — | COM | 426281101 |
| INVH | INVITATION HOMES INC | 9,842,362 | $271M | 0.1% | $27.53 | — | — | COM | 46187W107 |
| MO | ALTRIA GROUP INC | 6,854,649 | $269M | 0.1% | $39.25 | — | — | COM | 02209S103 |
| CDW | CDW CORP | 2,297,292 | $267M | 0.1% | $116.18 | — | — | COM | 12514G108 |
| CSGP | COSTAR GROUP INC | 373,241 | $265M | 0.1% | $710.67 | — | — | COM | 22160N109 |
| VYM | VANGUARD WHITEHALL FDS | 3,344,745 | $263M | 0.1% | $78.78 | — | — | HIGH DIV YLD | 921946406 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,617,206 | $262M | 0.1% | $56.82 | — | — | CL A | 192446102 |
| CPRT | COPART INC | 3,138,720 | $261M | 0.1% | $83.27 | — | — | COM | 217204106 |
| DOV | DOVER CORP | 2,701,217 | $261M | 0.1% | $96.56 | — | — | COM | 260003108 |
| ETN | EATON CORP PLC | 2,948,882 | $258M | 0.1% | $87.48 | — | — | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 6,638,664 | $257M | 0.1% | $38.78 | — | — | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 937,027 | $257M | 0.1% | $274.44 | — | — | COM | 016255101 |
| CSX | CSX CORP | 3,663,117 | $255M | 0.1% | $69.74 | — | — | COM | 126408103 |
| PLD | PROLOGIS INC. | 2,733,504 | $255M | 0.1% | $93.33 | — | — | COM | 74340W103 |
| URI | UNITED RENTALS INC | 1,709,928 | $255M | 0.1% | $149.04 | — | — | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 823,300 | $253M | 0.1% | $307.44 | — | — | COM | 666807102 |
| DOCU | DOCUSIGN INC | 1,459,014 | $251M | 0.1% | $172.21 | — | — | COM | 256163106 |
| VMC | VULCAN MATLS CO | 2,166,869 | $251M | 0.1% | $115.85 | — | — | COM | 929160109 |
| BLV | VANGUARD BD INDEX FDS | 2,230,893 | $249M | 0.1% | $111.65 | — | — | LONG TERM BOND | 921937793 |
| CAT | CATERPILLAR INC DEL | 1,967,856 | $249M | 0.1% | $126.50 | — | — | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,316,532 | $249M | 0.1% | $107.37 | — | — | COM | 571748102 |
| IGSB | ISHARES TR | 4,502,637 | $246M | 0.1% | $54.71 | — | — | SH TR CRPORT ETF | 464288646 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,573,836 | $245M | 0.1% | $37.27 | — | — | COM | 05550J101 |
| GIS | GENERAL MLS INC | 3,950,163 | $244M | 0.1% | $61.65 | — | — | COM | 370334104 |
| IWB | ISHARES TR | 1,417,934 | $243M | 0.1% | $171.68 | — | — | RUS 1000 ETF | 464287622 |
| MAS | MASCO CORP | 4,817,296 | $242M | 0.1% | $50.21 | — | — | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 808,684 | $241M | 0.1% | $297.92 | — | — | CL A | 78410G104 |
| EQIX | EQUINIX INC | 342,490 | $241M | 0.1% | $702.30 | — | — | COM | 29444U700 |
| BIO | BIO RAD LABS INC | 528,987 | $239M | 0.1% | $451.49 | — | — | CL A | 090572207 |
| PNC | PNC FINL SVCS GROUP INC | 2,266,108 | $238M | 0.1% | $105.21 | — | — | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC | 5,818,820 | $237M | 0.1% | $40.79 | — | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 2,747,688 | $237M | 0.1% | $86.10 | — | — | COM | 071813109 |
| FISV | FISERV INC | 2,416,911 | $236M | 0.1% | $97.62 | — | — | COM | 337738108 |
| XYZ | SQUARE INC | 2,240,967 | $235M | 0.1% | $104.94 | — | — | CL A | 852234103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,192,143 | $233M | 0.1% | $106.29 | — | — | LG-TERM COR BD | 92206C813 |
| XEL | XCEL ENERGY INC | 3,725,068 | $233M | 0.1% | $62.50 | — | — | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 2,852,175 | $233M | 0.1% | $81.55 | — | — | REG SHS | H84989104 |
| — | DISCOVERY INC | 11,965,695 | $230M | 0.1% | $19.26 | — | — | COM SER C | 25470F302 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 3,924,269 | $229M | 0.1% | $58.42 | — | — | CAP STRENGTH ETF | 33733E104 |
| RF | REGIONS FINANCIAL CORP NEW | 20,446,017 | $227M | 0.1% | $11.12 | — | — | COM | 7591EP100 |
| PANW | PALO ALTO NETWORKS INC | 985,126 | $226M | 0.1% | $229.67 | — | — | COM | 697435105 |
| — | UNILEVER N V | 4,234,364 | $226M | 0.1% | $53.27 | — | — | N Y SHS NEW | 904784709 |
| ELV | ANTHEM INC | 846,455 | $223M | 0.1% | $262.98 | — | — | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 2,321,518 | $221M | 0.1% | $95.20 | — | — | COM | 025816109 |
| NEM | NEWMONT CORP | 3,571,161 | $220M | 0.1% | $61.74 | — | — | COM | 651639106 |
| AER | AERCAP HOLDINGS NV | 7,155,754 | $220M | 0.1% | $30.80 | — | — | SHS | N00985106 |
| SJNK | SPDR SER TR | 8,736,383 | $220M | 0.1% | $25.20 | — | — | BLOOMBERG SRT TR | 78468R408 |
| IGIB | ISHARES TR | 3,573,049 | $216M | 0.1% | $60.38 | — | — | INTRM TR CRP ETF | 464288638 |
| MKC | MCCORMICK & CO INC | 1,197,974 | $215M | 0.1% | $179.41 | — | — | COM NON VTG | 579780206 |
| — | IHS MARKIT LTD | 2,831,861 | $214M | 0.1% | $75.50 | — | — | SHS | G47567105 |
| DHI | D R HORTON INC | 3,841,356 | $213M | 0.1% | $55.45 | — | — | COM | 23331A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,982,553 | $212M | 0.1% | $107.09 | — | — | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 825,673 | $211M | 0.1% | $255.95 | — | — | CL A | 989207105 |
| KR | KROGER CO | 6,211,612 | $210M | 0.1% | $33.85 | — | — | COM | 501044101 |
| DPZ | DOMINOS PIZZA INC | 568,029 | $210M | 0.1% | $369.44 | — | — | COM | 25754A201 |
| — | EATON VANCE CORP | 5,433,548 | $210M | 0.1% | $38.60 | — | — | COM NON VTG | 278265103 |
| CRL | CHARLES RIV LABS INTL INC | 1,197,910 | $209M | 0.1% | $174.35 | — | — | COM | 159864107 |
| EEFT | EURONET WORLDWIDE INC | 2,176,611 | $209M | 0.1% | $95.82 | — | — | COM | 298736109 |
| SJM | SMUCKER J M CO | 1,967,565 | $208M | 0.1% | $105.81 | — | — | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 5,533,401 | $208M | 0.1% | $37.55 | — | — | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,939,335 | $207M | 0.1% | $52.61 | — | — | COM | 007903107 |
| IUSB | ISHARES TR | 3,768,455 | $205M | 0.1% | $54.33 | — | — | CORE TOTAL USD | 46434V613 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,562,694 | $204M | 0.1% | $130.23 | — | — | SPON ADR | 647581107 |
| BKNG | BOOKING HOLDINGS INC | 127,033 | $202M | 0.1% | $1592.33 | — | — | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 1,637,818 | $202M | 0.1% | $123.50 | — | — | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 2,177,720 | $202M | 0.1% | $92.68 | — | — | COM | 256746108 |
| BIL | SPDR SER TR | 2,195,348 | $201M | 0.1% | $91.53 | — | — | SPDR BLOOMBERG | 78468R663 |
| ULTA | ULTA BEAUTY INC | 986,306 | $201M | 0.1% | $203.42 | — | — | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 4,173,020 | $201M | 0.1% | $48.07 | — | — | COM | 98850P109 |
| HAS | HASBRO INC | 2,666,643 | $200M | 0.1% | $74.95 | — | — | COM | 418056107 |
| COP | CONOCOPHILLIPS | 4,743,232 | $199M | 0.1% | $42.02 | — | — | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 3,531,179 | $199M | 0.1% | $56.43 | — | — | SBI INT-UTILS | 81369Y886 |
| BIIB | BIOGEN INC | 744,724 | $199M | 0.1% | $267.55 | — | — | COM | 09062X103 |
| — | TOTAL S.A. | 5,138,678 | $198M | 0.1% | $38.46 | — | — | SPONSORED ADS | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 4,337,536 | $198M | 0.1% | $45.54 | — | — | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 1,125,957 | $197M | 0.1% | $174.95 | — | — | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 10,201,668 | $197M | 0.1% | $19.28 | — | — | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 3,242,852 | $196M | 0.1% | $60.45 | — | — | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 1,942,264 | $196M | 0.1% | $100.77 | — | — | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 309,491 | $193M | 0.1% | $623.65 | — | — | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 3,259,466 | $192M | 0.1% | $58.82 | — | — | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 1,159,629 | $191M | 0.1% | $165.08 | — | — | MCAP GR IDXVIP | 922908538 |
| CHD | CHURCH & DWIGHT INC | 2,449,076 | $189M | 0.1% | $77.30 | — | — | COM | 171340102 |
| MS | MORGAN STANLEY | 3,903,990 | $189M | 0.1% | $48.30 | — | — | COM NEW | 617446448 |
| IEI | ISHARES TR | 1,409,077 | $188M | 0.1% | $133.67 | — | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 196,965 | $187M | 0.1% | $949.19 | — | — | CL A | 82509L107 |
| — | FLIR SYS INC | 4,579,757 | $186M | 0.1% | $40.57 | — | — | COM | 302445101 |
| O | REALTY INCOME CORP | 3,118,515 | $186M | 0.1% | $59.50 | — | — | COM | 756109104 |
| CWST | CASELLA WASTE SYS INC | 3,547,850 | $185M | 0.1% | $52.12 | — | — | CL A | 147448104 |
| RWX | SPDR INDEX SHS FDS | 6,380,076 | $184M | 0.1% | $28.82 | — | — | DJ INTL RL ETF | 78463X863 |
| MTUM | ISHARES TR | 1,402,476 | $184M | 0.1% | $131.00 | — | — | USA MOMENTUM FCT | 46432F396 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,311,829 | $183M | 0.1% | $139.57 | — | — | COM | 874054109 |
| GBIL | GOLDMAN SACHS ETF TR | 1,818,770 | $183M | 0.1% | $100.49 | — | — | ACCES TREASURY | 381430529 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,934,067 | $182M | 0.1% | $62.01 | — | — | SPON ADR UNITS | 344419106 |
| MDB | MONGODB INC | 802,583 | $182M | 0.1% | $226.34 | — | — | CL A | 60937P106 |
| — | BLACK KNIGHT INC | 2,501,334 | $181M | 0.1% | $72.56 | — | — | COM | 09215C105 |
| PKG | PACKAGING CORP AMER | 1,806,860 | $180M | 0.1% | $99.80 | — | — | COM | 695156109 |
| EFG | ISHARES TR | 2,169,636 | $180M | 0.1% | $83.11 | — | — | EAFE GRWTH ETF | 464288885 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,917,790 | $178M | 0.1% | $92.89 | — | — | CL B | 913903100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,852,173 | $177M | 0.1% | $62.20 | — | — | SHORT TERM TREAS | 92206C102 |
| ROK | ROCKWELL AUTOMATION INC | 827,823 | $176M | 0.1% | $213.00 | — | — | COM | 773903109 |
| — | PEOPLES UNITED FINANCIAL INC | 15,202,462 | $176M | 0.1% | $11.57 | — | — | COM | 712704105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,390,286 | $175M | 0.1% | $126.19 | — | — | COM | 11133T103 |
| ATR | APTARGROUP INC | 1,557,706 | $174M | 0.1% | $111.98 | — | — | COM | 038336103 |
| MFC | MANULIFE FINL CORP | 12,802,234 | $174M | 0.1% | $13.62 | — | — | COM | 56501R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,520,270 | $173M | 0.1% | $113.97 | — | — | COM | 82982L103 |
| XLP | SELECT SECTOR SPDR TR | 2,943,088 | $173M | 0.1% | $58.64 | — | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,528,314 | $171M | 0.0% | $37.85 | — | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 1,219,184 | $171M | 0.0% | $140.00 | — | — | SPON ADR | 803054204 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,864,332 | $170M | 0.0% | $34.96 | — | — | COM | 024835100 |
| CHE | CHEMED CORP NEW | 376,102 | $170M | 0.0% | $451.07 | — | — | COM | 16359R103 |
| APH | AMPHENOL CORP NEW | 1,770,628 | $170M | 0.0% | $95.81 | — | — | CL A | 032095101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,086,296 | $169M | 0.0% | $54.79 | — | — | TCW OPPORTUNIS | 33740F805 |
| MINT | PIMCO ETF TR | 1,661,812 | $169M | 0.0% | $101.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| MAA | MID-AMER APT CMNTYS INC | 1,472,762 | $169M | 0.0% | $114.67 | — | — | COM | 59522J103 |
| MHK | MOHAWK INDS INC | 1,655,939 | $169M | 0.0% | $101.76 | — | — | COM | 608190104 |
| GRMN | GARMIN LTD | 1,727,424 | $168M | 0.0% | $97.50 | — | — | SHS | H2906T109 |
| IJT | ISHARES TR | 989,972 | $168M | 0.0% | $169.79 | — | — | S&P SML 600 GWT | 464287887 |
| LEA | LEAR CORP | 1,534,322 | $167M | 0.0% | $109.02 | — | — | COM NEW | 521865204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,477,420 | $167M | 0.0% | $6.56 | — | — | COM | 035710409 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,003,106 | $167M | 0.0% | $83.39 | — | — | TECH ALPHADEX | 33734X176 |
| GWW | GRAINGER W W INC | 530,319 | $167M | 0.0% | $314.16 | — | — | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,458,509 | $166M | 0.0% | $114.04 | — | — | COM | N6596X109 |
| — | ZENDESK INC | 1,871,871 | $166M | 0.0% | $88.53 | — | — | COM | 98936J101 |
| PODD | INSULET CORP | 853,061 | $166M | 0.0% | $194.26 | — | — | COM | 45784P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 727,872 | $165M | 0.0% | $227.17 | — | — | COM | 955306105 |
| HDB | HDFC BANK LTD | 3,624,644 | $165M | 0.0% | $45.46 | — | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 1,914,401 | $163M | 0.0% | $85.24 | — | — | COM | 778296103 |
| SDY | SPDR SER TR | 1,786,065 | $163M | 0.0% | $91.20 | — | — | S&P DIVID ETF | 78464A763 |
| MPWR | MONOLITHIC PWR SYS INC | 686,917 | $163M | 0.0% | $237.00 | — | — | COM | 609839105 |
| — | ATLASSIAN CORP PLC | 901,759 | $163M | 0.0% | $180.27 | — | — | CL A | G06242104 |
| KMX | CARMAX INC | 1,811,281 | $162M | 0.0% | $89.55 | — | — | COM | 143130102 |
| NTRA | NATERA INC | 3,246,319 | $162M | 0.0% | $49.86 | — | — | COM | 632307104 |
| MTB | M & T BK CORP | 1,550,756 | $161M | 0.0% | $103.97 | — | — | COM | 55261F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,066,880 | $161M | 0.0% | $77.79 | — | — | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,365,096 | $160M | 0.0% | $117.20 | — | — | COM | 109194100 |
| IWN | ISHARES TR | 1,638,332 | $160M | 0.0% | $97.46 | — | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,469,023 | $157M | 0.0% | $106.92 | — | — | SM CP VAL ETF | 922908611 |
| SPOT | SPOTIFY TECHNOLOGY S A | 606,615 | $157M | 0.0% | $258.19 | — | — | SHS | L8681T102 |
| — | KELLOGG CO | 2,368,606 | $156M | 0.0% | $66.06 | — | — | COM | 487836108 |
| KDP | KEURIG DR PEPPER INC | 5,505,298 | $156M | 0.0% | $28.40 | — | — | COM | 49271V100 |
| MSCI | MSCI INC | 468,366 | $156M | 0.0% | $333.82 | — | — | COM | 55354G100 |
| DOW | DOW INC | 3,829,456 | $156M | 0.0% | $40.76 | — | — | COM | 260557103 |
| L | LOEWS CORP | 4,530,251 | $155M | 0.0% | $34.29 | — | — | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 371,255 | $155M | 0.0% | $418.04 | — | — | COM | 303250104 |
| NOMD | NOMAD FOODS LTD | 7,227,944 | $155M | 0.0% | $21.45 | — | — | USD ORD SHS | G6564A105 |
| — | GENERAL ELECTRIC CO | 22,675,070 | $155M | 0.0% | $6.83 | — | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 302,721 | $154M | 0.0% | $510.04 | — | — | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 419,426 | $154M | 0.0% | $368.03 | — | — | N Y REGISTRY SHS | N07059210 |
| POOL | POOL CORPORATION | 565,913 | $154M | 0.0% | $271.87 | — | — | COM | 73278L105 |
| NBIS | YANDEX N V | 3,054,207 | $153M | 0.0% | $50.02 | — | — | SHS CLASS A | N97284108 |
| VHT | VANGUARD WORLD FDS | 790,018 | $152M | 0.0% | $192.65 | — | — | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK VECTORS ETF TR | 4,141,927 | $152M | 0.0% | $36.68 | — | — | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,578,737 | $151M | 0.0% | $95.96 | — | — | COM | 127387108 |
| DT | DYNATRACE INC | 3,697,386 | $150M | 0.0% | $40.60 | — | — | COM | 268150109 |
| ORLY | OREILLY AUTOMOTIVE INC | 354,476 | $149M | 0.0% | $421.67 | — | — | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 2,899,128 | $149M | 0.0% | $51.52 | — | — | COM | 595112103 |
| TREE | LENDINGTREE INC NEW | 514,138 | $149M | 0.0% | $289.53 | — | — | COM | 52603B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,973,551 | $148M | 0.0% | $74.80 | — | — | TT WRLD ST ETF | 922042742 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 1,336,228 | $146M | 0.0% | $109.08 | — | — | SHS | 337345102 |
| TSCO | TRACTOR SUPPLY CO | 1,105,828 | $146M | 0.0% | $131.79 | — | — | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 6,370,126 | $146M | 0.0% | $22.86 | — | — | COM | 48203R104 |
| — | BARRICK GOLD CORPORATION | 5,378,916 | $145M | 0.0% | $26.94 | — | — | COM | 067901108 |
| BF/B | BROWN FORMAN CORP | 2,263,619 | $144M | 0.0% | $63.66 | — | — | CL B | 115637209 |
| DD | DUPONT DE NEMOURS INC | 2,710,101 | $144M | 0.0% | $53.13 | — | — | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 1,381,006 | $144M | 0.0% | $104.15 | — | — | COM | 872590104 |
| XBI | SPDR SER TR | 1,270,581 | $142M | 0.0% | $111.95 | — | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 365,029 | $142M | 0.0% | $388.26 | — | — | COM | 776696106 |
| — | EVERBRIDGE INC | 1,023,999 | $142M | 0.0% | $138.36 | — | — | COM | 29978A104 |
| CWB | SPDR SER TR | 2,330,341 | $141M | 0.0% | $60.50 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| CNC | CENTENE CORP DEL | 2,211,519 | $141M | 0.0% | $63.55 | — | — | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,127,506 | $139M | 0.0% | $123.34 | — | — | COM | 09061G101 |
| FTNT | FORTINET INC | 1,012,554 | $139M | 0.0% | $137.27 | — | — | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 1,449,097 | $139M | 0.0% | $95.70 | — | — | MCAP VL IDXVIP | 922908512 |
| PINS | PINTEREST INC | 6,236,210 | $138M | 0.0% | $22.17 | — | — | CL A | 72352L106 |
| TRU | TRANSUNION | 1,580,590 | $138M | 0.0% | $87.04 | — | — | COM | 89400J107 |
| WEX | WEX INC | 831,588 | $137M | 0.0% | $165.01 | — | — | COM | 96208T104 |
| TD | TORONTO DOMINION BK ONT | 3,070,433 | $137M | 0.0% | $44.61 | — | — | COM NEW | 891160509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 438,335 | $136M | 0.0% | $310.95 | — | — | COM | 879360105 |
| VYX | NCR CORP NEW | 7,860,741 | $136M | 0.0% | $17.32 | — | — | COM | 62886E108 |
| XLI | SELECT SECTOR SPDR TR | 1,981,636 | $136M | 0.0% | $68.70 | — | — | SBI INT-INDS | 81369Y704 |
| NOVT | NOVANTA INC | 1,273,403 | $136M | 0.0% | $106.77 | — | — | COM | 67000B104 |
| EPAM | EPAM SYS INC | 538,002 | $136M | 0.0% | $252.01 | — | — | COM | 29414B104 |
| CTAS | CINTAS CORP | 506,166 | $135M | 0.0% | $266.36 | — | — | COM | 172908105 |
| FLOT | ISHARES TR | 2,654,611 | $134M | 0.0% | $50.59 | — | — | FLTG RATE NT ETF | 46429B655 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,256,456 | $134M | 0.0% | $31.51 | — | — | COM | 405217100 |
| HSY | HERSHEY CO | 1,034,212 | $134M | 0.0% | $129.62 | — | — | COM | 427866108 |
| NEAR | ISHARES U S ETF TR | 2,669,516 | $134M | 0.0% | $50.01 | — | — | SHT MAT BD ETF | 46431W507 |
| VV | VANGUARD INDEX FDS | 933,012 | $133M | 0.0% | $143.00 | — | — | LARGE CAP ETF | 922908637 |
| SNPS | SYNOPSYS INC | 683,532 | $133M | 0.0% | $195.00 | — | — | COM | 871607107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 775,651 | $132M | 0.0% | $169.59 | — | — | COM | 679580100 |
| TW | TRADEWEB MKTS INC | 2,254,761 | $131M | 0.0% | $58.14 | — | — | CL A | 892672106 |
| LDOS | LEIDOS HOLDINGS INC | 1,396,527 | $131M | 0.0% | $93.67 | — | — | COM | 525327102 |
| VTEB | VANGUARD MUN BD FDS | 2,409,973 | $130M | 0.0% | $54.14 | — | — | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD INDEX FDS | 648,539 | $129M | 0.0% | $199.60 | — | — | SML CP GRW ETF | 922908595 |
| IOSP | INNOSPEC INC | 1,674,147 | $129M | 0.0% | $77.25 | — | — | COM | 45768S105 |
| — | CITRIX SYS INC | 871,509 | $129M | 0.0% | $147.91 | — | — | COM | 177376100 |
| KMI | KINDER MORGAN INC DEL | 8,489,915 | $129M | 0.0% | $15.17 | — | — | COM | 49456B101 |
| EXP | EAGLE MATERIALS INC | 1,823,242 | $128M | 0.0% | $70.22 | — | — | COM | 26969P108 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 762,701 | $128M | 0.0% | $167.77 | — | — | NY ARCA BIOTECH | 33733E203 |
| SRE | SEMPRA ENERGY | 1,091,052 | $128M | 0.0% | $117.23 | — | — | COM | 816851109 |
| EFAV | ISHARES TR | 1,926,912 | $127M | 0.0% | $66.06 | — | — | MIN VOL EAFE ETF | 46429B689 |
| CMS | CMS ENERGY CORP | 2,177,548 | $127M | 0.0% | $58.42 | — | — | COM | 125896100 |
| FAST | FASTENAL CO | 2,941,268 | $126M | 0.0% | $42.84 | — | — | COM | 311900104 |
| — | TWITTER INC | 4,225,293 | $126M | 0.0% | $29.79 | — | — | COM | 90184L102 |
| AME | AMETEK INC | 1,407,544 | $126M | 0.0% | $89.37 | — | — | COM | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 881,277 | $126M | 0.0% | $142.45 | — | — | COM | 00751Y106 |
| MGK | VANGUARD WORLD FD | 766,392 | $125M | 0.0% | $163.51 | — | — | MEGA GRWTH IND | 921910816 |
| TTD | THE TRADE DESK INC | 307,530 | $125M | 0.0% | $406.50 | — | — | COM CL A | 88339J105 |
| GM | GENERAL MTRS CO | 4,937,333 | $125M | 0.0% | $25.30 | — | — | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,792,788 | $124M | 0.0% | $69.32 | — | — | COM | 61174X109 |
| TER | TERADYNE INC | 1,468,816 | $124M | 0.0% | $84.51 | — | — | COM | 880770102 |
| — | AMEDISYS INC | 624,976 | $124M | 0.0% | $198.54 | — | — | COM | 023436108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,327,565 | $124M | 0.0% | $93.28 | — | — | COM | 12503M108 |
| FLEX | FLEX LTD | 12,029,274 | $123M | 0.0% | $10.25 | — | — | ORD | Y2573F102 |
| FELE | FRANKLIN ELEC INC | 2,343,731 | $123M | 0.0% | $52.52 | — | — | COM | 353514102 |
| IDXX | IDEXX LABS INC | 372,020 | $123M | 0.0% | $330.16 | — | — | COM | 45168D104 |
| FDX | FEDEX CORP | 864,996 | $121M | 0.0% | $140.22 | — | — | COM | 31428X106 |
| — | BLACKROCK CR ALLOCATION INCO | 9,164,450 | $121M | 0.0% | $13.20 | — | — | COM | 092508100 |
| — | UNILEVER PLC | 2,198,186 | $121M | 0.0% | $54.88 | — | — | SPON ADR NEW | 904767704 |
| MTN | VAIL RESORTS INC | 661,177 | $120M | 0.0% | $182.15 | — | — | COM | 91879Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,054,559 | $120M | 0.0% | $114.05 | — | — | COM | 89417E109 |
| OKTA | OKTA INC | 598,847 | $120M | 0.0% | $200.23 | — | — | CL A | 679295105 |
| MOH | MOLINA HEALTHCARE INC | 673,139 | $120M | 0.0% | $177.98 | — | — | COM | 60855R100 |
| GNRC | GENERAC HLDGS INC | 980,144 | $120M | 0.0% | $121.93 | — | — | COM | 368736104 |
| — | IAC INTERACTIVECORP | 367,389 | $119M | 0.0% | $323.40 | — | — | COM | 44919P508 |
| DGRO | ISHARES TR | 3,158,140 | $119M | 0.0% | $37.60 | — | — | CORE DIV GRWTH | 46434V621 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,288,753 | $119M | 0.0% | $36.06 | — | — | COM | 419870100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,385,965 | $119M | 0.0% | $49.68 | — | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 3,161,330 | $118M | 0.0% | $37.38 | — | — | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 3,787,404 | $118M | 0.0% | $31.18 | — | — | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 465,329 | $118M | 0.0% | $253.54 | — | — | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 2,227,764 | $118M | 0.0% | $52.89 | — | — | SPONSORED ADR | 046353108 |
| ENB | ENBRIDGE INC | 3,860,998 | $117M | 0.0% | $30.42 | — | — | COM | 29250N105 |
| JCI | JOHNSON CTLS INTL PLC | 3,432,795 | $117M | 0.0% | $34.14 | — | — | SHS | G51502105 |
| TDG | TRANSDIGM GROUP INC | 264,270 | $117M | 0.0% | $442.05 | — | — | COM | 893641100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,309,986 | $117M | 0.0% | $50.44 | — | — | ULTRA SHRT DUR | 46090A887 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,627,840 | $116M | 0.0% | $44.24 | — | — | COM | 114340102 |
| GSIE | GOLDMAN SACHS ETF TR | 4,370,063 | $116M | 0.0% | $26.59 | — | — | ACTIVEBETA INT | 381430107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,000,636 | $116M | 0.0% | $115.89 | — | — | COM | 450056106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,155,488 | $116M | 0.0% | $100.29 | — | — | CL A | 22788C105 |
| WB | WEIBO CORP | 3,443,600 | $116M | 0.0% | $33.60 | — | — | SPONSORED ADR | 948596101 |
| ZION | ZIONS BANCORPORATION N A | 3,396,422 | $115M | 0.0% | $34.00 | — | — | COM | 989701107 |
| SHM | SPDR SER TR | 2,285,961 | $114M | 0.0% | $49.87 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,611,203 | $114M | 0.0% | $70.57 | — | — | INTER TERM TREAS | 92206C706 |
| RWR | SPDR SER TR | 1,456,448 | $114M | 0.0% | $78.03 | — | — | DJ REIT ETF | 78464A607 |
| BBY | BEST BUY INC | 1,299,541 | $113M | 0.0% | $87.27 | — | — | COM | 086516101 |
| ACWI | ISHARES TR | 1,538,288 | $113M | 0.0% | $73.72 | — | — | MSCI ACWI ETF | 464288257 |
| TCOM | TRIP COM GROUP LTD | 4,355,265 | $113M | 0.0% | $25.92 | — | — | ADS | 89677Q107 |
| VXF | VANGUARD INDEX FDS | 953,064 | $113M | 0.0% | $118.34 | — | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 823,388 | $113M | 0.0% | $136.69 | — | — | NASDAQ BIOTECH | 464287556 |
| IYW | ISHARES TR | 416,257 | $112M | 0.0% | $269.80 | — | — | U.S. TECH ETF | 464287721 |
| EXPD | EXPEDITORS INTL WASH INC | 1,476,849 | $112M | 0.0% | $76.04 | — | — | COM | 302130109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 420 | $112M | 0.0% | $267300.00 | — | — | CL A | 084670108 |
| GNTX | GENTEX CORP | 4,355,197 | $112M | 0.0% | $25.77 | — | — | COM | 371901109 |
| — | ALEXION PHARMACEUTICALS INC | 999,778 | $112M | 0.0% | $112.24 | — | — | COM | 015351109 |
| — | CERNER CORP | 1,633,832 | $112M | 0.0% | $68.55 | — | — | COM | 156782104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,639,621 | $112M | 0.0% | $30.66 | — | — | FNF GROUP COM | 31620R303 |
| — | ANSYS INC | 382,378 | $112M | 0.0% | $291.73 | — | — | COM | 03662Q105 |
| MET | METLIFE INC | 3,049,874 | $111M | 0.0% | $36.52 | — | — | COM | 59156R108 |
| NOBL | PROSHARES TR | 1,648,287 | $111M | 0.0% | $67.35 | — | — | S&P 500 DV ARIST | 74348A467 |
| BTI | BRITISH AMERN TOB PLC | 2,834,685 | $110M | 0.0% | $38.82 | — | — | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINL INC | 1,804,972 | $110M | 0.0% | $60.90 | — | — | COM | 744320102 |
| IJS | ISHARES TR | 912,821 | $110M | 0.0% | $120.37 | — | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 698,883 | $110M | 0.0% | $157.15 | — | — | COM | 244199105 |
| FIVN | FIVE9 INC | 988,808 | $109M | 0.0% | $110.67 | — | — | COM | 338307101 |
| MCK | MCKESSON CORP | 712,419 | $109M | 0.0% | $153.42 | — | — | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,218,876 | $109M | 0.0% | $49.16 | — | — | COM | 744573106 |
| EBAY | EBAY INC. | 2,066,988 | $108M | 0.0% | $52.45 | — | — | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,151,663 | $108M | 0.0% | $50.33 | — | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVERY INC | 5,111,953 | $108M | 0.0% | $21.10 | — | — | COM SER A | 25470F104 |
| — | TESLA INC | 32,536,000 | $108M | 0.0% | $3.31 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SMG | SCOTTS MIRACLE GRO CO | 800,244 | $108M | 0.0% | $134.47 | — | — | CL A | 810186106 |
| KT | KT CORP | 11,045,665 | $108M | 0.0% | $9.74 | — | — | SPONSORED ADR | 48268K101 |
| WSO | WATSCO INC | 605,187 | $108M | 0.0% | $177.70 | — | — | COM | 942622200 |
| IHI | ISHARES TR | 403,218 | $107M | 0.0% | $264.77 | — | — | U.S. MED DVC ETF | 464288810 |
| ESGU | ISHARES TR | 1,523,261 | $107M | 0.0% | $69.99 | — | — | ESG MSCI USA ETF | 46435G425 |
| — | MATCH GROUP INC | 994,001 | $106M | 0.0% | $107.05 | — | — | COM | 57665R106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,870,066 | $106M | 0.0% | $18.10 | — | — | FNDMNTL HY CRP | 46138E719 |
| CBSH | COMMERCE BANCSHARES INC | 1,781,736 | $106M | 0.0% | $59.47 | — | — | COM | 200525103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,015,255 | $106M | 0.0% | $35.06 | — | — | ORD | G5876H105 |
| SU | SUNCOR ENERGY INC NEW | 6,267,333 | $106M | 0.0% | $16.86 | — | — | COM | 867224107 |
| EWJ | ISHARES INC | 1,922,176 | $106M | 0.0% | $54.92 | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | SEA LTD | 19,520,000 | $106M | 0.0% | $5.41 | — | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | PROOFPOINT INC | 943,422 | $105M | 0.0% | $111.12 | — | — | COM | 743424103 |
| — | IAA INC | 2,714,343 | $105M | 0.0% | $38.57 | — | — | COM | 449253103 |
| BP | BP PLC | 4,471,358 | $104M | 0.0% | $23.32 | — | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,586,095 | $104M | 0.0% | $65.72 | — | — | SHS - A - | N53745100 |
| SPSB | SPDR SER TR | 3,325,306 | $104M | 0.0% | $31.34 | — | — | PORTFOLIO SHORT | 78464A474 |
| PPL | PPL CORP | 4,032,115 | $104M | 0.0% | $25.84 | — | — | COM | 69351T106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,231,599 | $104M | 0.0% | $84.36 | — | — | COM | 829073105 |
| VST | VISTRA ENERGY CORP | 5,565,423 | $104M | 0.0% | $18.62 | — | — | COM | 92840M102 |
| EIX | EDISON INTL | 1,907,279 | $104M | 0.0% | $54.31 | — | — | COM | 281020107 |
| RNG | RINGCENTRAL INC | 362,504 | $103M | 0.0% | $285.01 | — | — | CL A | 76680R206 |
| — | QTS RLTY TR INC | 1,609,974 | $103M | 0.0% | $64.09 | — | — | COM CL A | 74736A103 |
| UMBF | UMB FINL CORP | 1,999,847 | $103M | 0.0% | $51.55 | — | — | COM | 902788108 |
| SAIA | SAIA INC | 921,937 | $102M | 0.0% | $111.18 | — | — | COM | 78709Y105 |
| PRI | PRIMERICA INC | 878,844 | $102M | 0.0% | $116.60 | — | — | COM | 74164M108 |
| IWM | ISHARES TR | 7,357,800 | $102M | 0.0% | $13.91 | — | — | Call | 464287655 |
| — | AVALARA INC | 761,767 | $101M | 0.0% | $133.09 | — | — | COM | 05338G106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,750,667 | $101M | 0.0% | $57.73 | — | — | INTL BD IDX ETF | 92203J407 |
| LOPE | GRAND CANYON ED INC | 1,109,806 | $100M | 0.0% | $90.53 | — | — | COM | 38526M106 |
| ETSY | ETSY INC | 940,295 | $99.89M | 0.0% | $106.23 | — | — | COM | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 963,327 | $99.81M | 0.0% | $103.61 | — | — | COM | 045327103 |
| — | TESLA INC | 33,275,000 | $99.7M | 0.0% | $3.00 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| OTIS | OTIS WORLDWIDE CORP | 1,752,089 | $99.62M | 0.0% | $56.86 | — | — | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 694,708 | $98.72M | 0.0% | $142.11 | — | — | COM | 253868103 |
| LW | LAMB WESTON HLDGS INC | 1,538,571 | $98.36M | 0.0% | $63.93 | — | — | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 987,405 | $98.33M | 0.0% | $99.58 | — | — | COM | 049560105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,002,124 | $97.86M | 0.0% | $97.65 | — | — | COM | 681116109 |
| SCHW | SCHWAB CHARLES CORP | 2,897,873 | $97.77M | 0.0% | $33.74 | — | — | COM | 808513105 |
| GLOB | GLOBANT S A | 650,543 | $97.48M | 0.0% | $149.85 | — | — | COM | L44385109 |
| TOTL | SSGA ACTIVE ETF TR | 1,964,891 | $97.36M | 0.0% | $49.55 | — | — | SPDR TR TACTIC | 78467V848 |
| MLI | MUELLER INDS INC | 3,652,149 | $97.08M | 0.0% | $26.58 | — | — | COM | 624756102 |
| EOG | EOG RES INC | 1,913,254 | $96.92M | 0.0% | $50.66 | — | — | COM | 26875P101 |
| HRL | HORMEL FOODS CORP | 2,004,679 | $96.77M | 0.0% | $48.27 | — | — | COM | 440452100 |
| JJSF | J & J SNACK FOODS CORP | 759,853 | $96.6M | 0.0% | $127.13 | — | — | COM | 466032109 |
| MRCY | MERCURY SYS INC | 1,223,130 | $96.21M | 0.0% | $78.66 | — | — | COM | 589378108 |
| HXL | HEXCEL CORP NEW | 2,119,331 | $95.84M | 0.0% | $45.22 | — | — | COM | 428291108 |
| — | PACWEST BANCORP DEL | 4,859,374 | $95.78M | 0.0% | $19.71 | — | — | COM | 695263103 |
| QTWO | Q2 HLDGS INC | 1,113,721 | $95.55M | 0.0% | $85.79 | — | — | COM | 74736L109 |
| CSW | CSW INDUSTRIALS INC | 1,380,960 | $95.44M | 0.0% | $69.11 | — | — | COM | 126402106 |
| FHB | FIRST HAWAIIAN INC | 5,506,944 | $94.94M | 0.0% | $17.24 | — | — | COM | 32051X108 |
| BOND | PIMCO ETF TR | 849,675 | $94.81M | 0.0% | $111.59 | — | — | ACTIVE BD ETF | 72201R775 |
| — | 51JOB INC | 1,316,749 | $94.53M | 0.0% | $71.79 | — | — | SPONSORED ADS | 316827104 |
| VXUS | VANGUARD STAR FDS | 1,917,689 | $94.29M | 0.0% | $49.17 | — | — | VG TL INTL STK F | 921909768 |
| — | CATALENT INC | 1,284,349 | $94.14M | 0.0% | $73.30 | — | — | COM | 148806102 |
| NVO | NOVO-NORDISK A S | 1,433,912 | $93.89M | 0.0% | $65.48 | — | — | ADR | 670100205 |
| SUI | SUN CMNTYS INC | 687,934 | $93.34M | 0.0% | $135.68 | — | — | COM | 866674104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 229,977 | $93.14M | 0.0% | $405.02 | — | — | CL A | 31946M103 |
| — | SEAGATE TECHNOLOGY PLC | 1,921,453 | $93.02M | 0.0% | $48.41 | — | — | SHS | G7945M107 |
| — | POLYONE CORP | 3,543,810 | $92.95M | 0.0% | $26.23 | — | — | COM | 73179P106 |
| ASGN | ASGN INC | 1,389,801 | $92.67M | 0.0% | $66.68 | — | — | COM | 00191U102 |
| USHY | ISHARES TR | 2,420,435 | $92.51M | 0.0% | $38.22 | — | — | BROAD USD HIGH | 46435U853 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,867,250 | $92.24M | 0.0% | $32.17 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,011,004 | $92.16M | 0.0% | $45.83 | — | — | FIRST TR TA HIYL | 33738D408 |
| ATHM | AUTOHOME INC | 1,215,920 | $91.8M | 0.0% | $75.50 | — | — | SP ADR RP CL A | 05278C107 |
| RGEN | REPLIGEN CORP | 742,184 | $91.74M | 0.0% | $123.61 | — | — | COM | 759916109 |
| CPB | CAMPBELL SOUP CO | 1,845,980 | $91.62M | 0.0% | $49.63 | — | — | COM | 134429109 |
| XYL | XYLEM INC | 1,409,506 | $91.56M | 0.0% | $64.96 | — | — | COM | 98419M100 |
| WDAY | WORKDAY INC | 484,313 | $90.74M | 0.0% | $187.36 | — | — | CL A | 98138H101 |
| AON | AON PLC | 469,613 | $90.45M | 0.0% | $192.60 | — | — | SHS CL A | G0403H108 |
| VCR | VANGUARD WORLD FDS | 452,069 | $90.41M | 0.0% | $200.00 | — | — | CONSUM DIS ETF | 92204A108 |
| GGG | GRACO INC | 1,876,884 | $90.07M | 0.0% | $47.99 | — | — | COM | 384109104 |
| PHM | PULTE GROUP INC | 2,642,786 | $89.93M | 0.0% | $34.03 | — | — | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 539,640 | $89.64M | 0.0% | $166.11 | — | — | COM NEW | 50540R409 |
| DRI | DARDEN RESTAURANTS INC | 1,180,051 | $89.41M | 0.0% | $75.77 | — | — | COM | 237194105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 940,601 | $89.29M | 0.0% | $94.93 | — | — | COM | 759509102 |
| SLGN | SILGAN HOLDINGS INC | 2,745,504 | $88.93M | 0.0% | $32.39 | — | — | COM | 827048109 |
| EXC | EXELON CORP | 2,449,995 | $88.91M | 0.0% | $36.29 | — | — | COM | 30161N101 |
| RPD | RAPID7 INC | 1,740,637 | $88.81M | 0.0% | $51.02 | — | — | COM | 753422104 |
| FIVE | FIVE BELOW INC | 830,485 | $88.79M | 0.0% | $106.91 | — | — | COM | 33829M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 825,808 | $88.72M | 0.0% | $107.43 | — | — | ORD | M22465104 |
| SRPT | SAREPTA THERAPEUTICS INC | 551,042 | $88.36M | 0.0% | $160.34 | — | — | COM | 803607100 |
| HQY | HEALTHEQUITY INC | 1,505,414 | $88.32M | 0.0% | $58.67 | — | — | COM | 42226A107 |
| HPQ | HP INC | 5,052,870 | $88.07M | 0.0% | $17.43 | — | — | COM | 40434L105 |
| — | AMERICA MOVIL SAB DE CV | 6,937,997 | $88.04M | 0.0% | $12.69 | — | — | SPON ADR L SHS | 02364W105 |
| MCO | MOODYS CORP | 320,336 | $88.01M | 0.0% | $274.73 | — | — | COM | 615369105 |
| IDA | IDACORP INC | 1,005,760 | $87.87M | 0.0% | $87.37 | — | — | COM | 451107106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,841,816 | $87.69M | 0.0% | $47.61 | — | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,821,659 | $87.61M | 0.0% | $18.17 | — | — | COM | 293792107 |
| SPIB | SPDR SER TR | 2,386,954 | $87.19M | 0.0% | $36.53 | — | — | PORTFOLIO INTRMD | 78464A375 |
| VFH | VANGUARD WORLD FDS | 1,515,483 | $86.69M | 0.0% | $57.20 | — | — | FINANCIALS ETF | 92204A405 |
| — | ARISTA NETWORKS INC | 412,508 | $86.64M | 0.0% | $210.03 | — | — | COM | 040413106 |
| — | VMWARE INC | 556,585 | $86.19M | 0.0% | $154.86 | — | — | CL A COM | 928563402 |
| TT | TRANE TECHNOLOGIES PLC | 968,343 | $86.16M | 0.0% | $88.98 | — | — | SHS | G8994E103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,275,780 | $85.93M | 0.0% | $67.35 | — | — | DWA MOMENTUM | 46137V837 |
| PH | PARKER HANNIFIN CORP | 468,643 | $85.89M | 0.0% | $183.27 | — | — | COM | 701094104 |
| SLV | ISHARES SILVER TR | 5,036,978 | $85.68M | 0.0% | $17.01 | — | — | ISHARES | 46428Q109 |
| ILMN | ILLUMINA INC | 231,298 | $85.66M | 0.0% | $370.34 | — | — | COM | 452327109 |
| FTV | FORTIVE CORP | 1,263,712 | $85.5M | 0.0% | $67.66 | — | — | COM | 34959J108 |
| TSN | TYSON FOODS INC | 1,429,554 | $85.36M | 0.0% | $59.71 | — | — | CL A | 902494103 |
| — | NEENAH INC | 1,725,294 | $85.33M | 0.0% | $49.46 | — | — | COM | 640079109 |
| SNY | SANOFI | 1,670,103 | $85.26M | 0.0% | $51.05 | — | — | SPONSORED ADR | 80105N105 |
| ON | ON SEMICONDUCTOR CORP | 4,275,911 | $84.75M | 0.0% | $19.82 | — | — | COM | 682189105 |
| — | NATIONAL OILWELL VARCO INC | 6,912,279 | $84.67M | 0.0% | $12.25 | — | — | COM | 637071101 |
| SPY | SPDR S&P 500 ETF TR | 19,065,500 | $84.49M | 0.0% | $4.43 | — | — | Call | 78462F103 |
| IGV | ISHARES TR | 295,835 | $84.09M | 0.0% | $284.25 | — | — | EXPANDED TECH | 464287515 |
| KLAC | KLA CORP | 431,490 | $83.92M | 0.0% | $194.48 | — | — | COM NEW | 482480100 |
| — | HESS CORP | 1,619,105 | $83.89M | 0.0% | $51.81 | — | — | COM | 42809H107 |
| SMH | VANECK VECTORS ETF TR | 547,716 | $83.69M | 0.0% | $152.80 | — | — | SEMICONDUCTOR ET | 92189F676 |
| IT | GARTNER INC | 687,366 | $83.4M | 0.0% | $121.33 | — | — | COM | 366651107 |
| THO | THOR INDS INC | 782,450 | $83.35M | 0.0% | $106.53 | — | — | COM | 885160101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,695,215 | $83.12M | 0.0% | $30.84 | — | — | RISNG DIVD ACHIV | 33738R506 |
| MASI | MASIMO CORP | 362,570 | $82.66M | 0.0% | $227.99 | — | — | COM | 574795100 |
| BKR | BAKER HUGHES COMPANY | 5,359,305 | $82.48M | 0.0% | $15.39 | — | — | CL A | 05722G100 |
| TREX | TREX CO INC | 634,114 | $82.48M | 0.0% | $130.07 | — | — | COM | 89531P105 |
| TTC | TORO CO | 1,240,798 | $82.31M | 0.0% | $66.34 | — | — | COM | 891092108 |
| EWG | ISHARES INC | 3,010,014 | $81.6M | 0.0% | $27.11 | — | — | MSCI GERMANY ETF | 464286806 |
| BCE | BCE INC | 1,948,982 | $81.41M | 0.0% | $41.77 | — | — | COM NEW | 05534B760 |
| VTIP | VANGUARD MALVERN FDS | 1,621,762 | $81.36M | 0.0% | $50.17 | — | — | STRM INFPROIDX | 922020805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,027,423 | $81.23M | 0.0% | $79.06 | — | — | COM NEW | 12541W209 |
| PLNT | PLANET FITNESS INC | 1,339,065 | $81.11M | 0.0% | $60.57 | — | — | CL A | 72703H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 5,773,807 | $80.95M | 0.0% | $14.02 | — | — | COM | 67066V101 |
| ROKU | ROKU INC | 694,249 | $80.9M | 0.0% | $116.53 | — | — | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 811,435 | $80.86M | 0.0% | $99.65 | — | — | COM | 422806109 |
| ETR | ENTERGY CORP NEW | 861,038 | $80.77M | 0.0% | $93.81 | — | — | COM | 29364G103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,806,964 | $80.72M | 0.0% | $13.90 | — | — | COM | 670657105 |
| HELE | HELEN OF TROY CORP LTD | 427,108 | $80.53M | 0.0% | $188.56 | — | — | COM | G4388N106 |
| NVCR | NOVOCURE LTD | 1,357,137 | $80.48M | 0.0% | $59.30 | — | — | ORD SHS | G6674U108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,023,516 | $80.23M | 0.0% | $19.94 | — | — | NO AMER ENERGY | 33738D101 |
| — | BRF SA | 20,161,562 | $80.04M | 0.0% | $3.97 | — | — | SPONSORED ADR | 10552T107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 3,161,886 | $79.81M | 0.0% | $25.24 | — | — | COM | 174610105 |
| — | SINA CORP | 2,211,806 | $79.42M | 0.0% | $35.91 | — | — | ORD | G81477104 |
| RMD | RESMED INC | 412,648 | $79.23M | 0.0% | $192.00 | — | — | COM | 761152107 |
| WELL | WELLTOWER INC | 1,527,608 | $79.05M | 0.0% | $51.75 | — | — | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 893,858 | $78.99M | 0.0% | $88.37 | — | — | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 462,934 | $78.79M | 0.0% | $170.20 | — | — | COM | 92345Y106 |
| TTEK | TETRA TECH INC NEW | 995,526 | $78.77M | 0.0% | $79.12 | — | — | COM | 88162G103 |
| WMB | WILLIAMS COS INC | 4,128,121 | $78.52M | 0.0% | $19.02 | — | — | COM | 969457100 |
| VONG | VANGUARD SCOTTSDALE FDS | 397,077 | $78.35M | 0.0% | $197.32 | — | — | VNG RUS1000GRW | 92206C680 |
| NUE | NUCOR CORP | 1,877,769 | $77.76M | 0.0% | $41.41 | — | — | COM | 670346105 |
| HAE | HAEMONETICS CORP | 864,665 | $77.44M | 0.0% | $89.56 | — | — | COM | 405024100 |
| — | HUAMI CORP | 6,220,905 | $76.89M | 0.0% | $12.36 | — | — | SPONSORED ADS | 44331K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 761,442 | $76.74M | 0.0% | $100.78 | — | — | COM | 49338L103 |
| CAG | CONAGRA BRANDS INC | 2,181,842 | $76.73M | 0.0% | $35.17 | — | — | COM | 205887102 |
| EME | EMCOR GROUP INC | 1,157,121 | $76.53M | 0.0% | $66.14 | — | — | COM | 29084Q100 |
| EWQ | ISHARES INC | 2,787,591 | $76.44M | 0.0% | $27.42 | — | — | MSCI FRANCE ETF | 464286707 |
| WTM | WHITE MTNS INS GROUP LTD | 85,956 | $76.33M | 0.0% | $887.98 | — | — | COM | G9618E107 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,142,505 | $76.28M | 0.0% | $66.76 | — | — | CL A | 512816109 |
| — | WNS HLDGS LTD | 1,384,600 | $76.13M | 0.0% | $54.98 | — | — | SPON ADR | 92932M101 |
| RACE | FERRARI N V | 444,354 | $75.99M | 0.0% | $171.01 | — | — | COM | N3167Y103 |
| BK | BANK NEW YORK MELLON CORP | 1,957,347 | $75.65M | 0.0% | $38.65 | — | — | COM | 064058100 |
| AMLP | ALPS ETF TR | 3,043,477 | $75.11M | 0.0% | $24.68 | — | — | ALERIAN MLP | 00162Q452 |
| STT | STATE STR CORP | 1,180,458 | $75.02M | 0.0% | $63.55 | — | — | COM | 857477103 |
| CTVA | CORTEVA INC | 2,791,747 | $74.79M | 0.0% | $26.79 | — | — | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 388,674 | $74.58M | 0.0% | $191.89 | — | — | COM | 74460D109 |
| GOVT | ISHARES TR | 2,659,552 | $74.44M | 0.0% | $27.99 | — | — | US TREAS BD ETF | 46429B267 |
| RGLD | ROYAL GOLD INC | 597,931 | $74.33M | 0.0% | $124.32 | — | — | COM | 780287108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,969,806 | $73.99M | 0.0% | $37.56 | — | — | COM | 74112D101 |
| — | ABIOMED INC | 305,826 | $73.88M | 0.0% | $241.56 | — | — | COM | 003654100 |
| ESTC | ELASTIC N V | 801,139 | $73.87M | 0.0% | $92.21 | — | — | ORD SHS | N14506104 |
| MKSI | MKS INSTRS INC | 652,355 | $73.87M | 0.0% | $113.24 | — | — | COM | 55306N104 |
| CLVT | CLARIVATE PLC | 3,303,745 | $73.77M | 0.0% | $22.33 | — | — | ORD SHS | G21810109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,069,673 | $73.43M | 0.0% | $35.48 | — | — | COM | 637417106 |
| HDV | ISHARES TR | 903,717 | $73.34M | 0.0% | $81.15 | — | — | CORE HIGH DV ETF | 46429B663 |
| SNA | SNAP ON INC | 526,051 | $72.86M | 0.0% | $138.51 | — | — | COM | 833034101 |
| ROL | ROLLINS INC | 1,697,738 | $71.97M | 0.0% | $42.39 | — | — | COM | 775711104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,272,016 | $71.59M | 0.0% | $21.88 | — | — | SPONSORED ADR | 715684106 |
| CHWY | CHEWY INC | 1,599,717 | $71.49M | 0.0% | $44.69 | — | — | CL A | 16679L109 |
| EFX | EQUIFAX INC | 415,806 | $71.47M | 0.0% | $171.88 | — | — | COM | 294429105 |
| — | BERRY GLOBAL GROUP INC | 1,612,461 | $71.46M | 0.0% | $44.32 | — | — | COM | 08579W103 |
| SPSC | SPS COMMERCE INC | 951,081 | $71.44M | 0.0% | $75.12 | — | — | COM | 78463M107 |
| RBC | RBC BEARINGS INC | 532,527 | $71.38M | 0.0% | $134.04 | — | — | COM | 75524B104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 791,016 | $71.35M | 0.0% | $90.20 | — | — | HLTH CARE ALPH | 33734X143 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 361,978 | $71.29M | 0.0% | $196.95 | — | — | SHS | G96629103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,445,522 | $71.26M | 0.0% | $49.30 | — | — | SPONSORED ADR | 03524A108 |
| EWA | ISHARES INC | 3,694,200 | $71.19M | 0.0% | $19.27 | — | — | MSCI AUST ETF | 464286103 |
| CVNA | CARVANA CO | 590,316 | $70.96M | 0.0% | $120.20 | — | — | CL A | 146869102 |
| VOD | VODAFONE GROUP PLC NEW | 4,450,600 | $70.94M | 0.0% | $15.94 | — | — | SPONSORED ADR | 92857W308 |
| BALL | BALL CORP | 1,019,776 | $70.86M | 0.0% | $69.49 | — | — | COM | 058498106 |
| SOXX | ISHARES TR | 260,933 | $70.68M | 0.0% | $270.87 | — | — | PHLX SEMICND ETF | 464287523 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,765,172 | $70.43M | 0.0% | $39.90 | — | — | COM | 039483102 |
| NDSN | NORDSON CORP | 371,038 | $70.39M | 0.0% | $189.71 | — | — | COM | 655663102 |
| — | NEXTERA ENERGY INC | 1,648,511 | $69.98M | 0.0% | $42.45 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | CORESITE RLTY CORP | 575,625 | $69.69M | 0.0% | $121.06 | — | — | COM | 21870Q105 |
| IWM | ISHARES TR | 13,313,079 | $69.67M | 0.0% | $5.23 | — | — | Put | 464287655 |
| HUBS | HUBSPOT INC | 309,796 | $69.5M | 0.0% | $224.35 | — | — | COM | 443573100 |
| PVH | PVH CORPORATION | 1,446,356 | $69.5M | 0.0% | $48.05 | — | — | COM | 693656100 |
| AMP | AMERIPRISE FINL INC | 461,892 | $69.3M | 0.0% | $150.04 | — | — | COM | 03076C106 |
| — | BLACKROCK MUN TARGET TERM TR | 2,912,221 | $69.19M | 0.0% | $23.76 | — | — | COM SHS BEN IN | 09257P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 540,689 | $69.13M | 0.0% | $127.86 | — | — | COM | 83088M102 |
| PNR | PENTAIR PLC | 1,816,009 | $68.99M | 0.0% | $37.99 | — | — | SHS | G7S00T104 |
| BILL | BILL COM HLDGS INC | 762,139 | $68.75M | 0.0% | $90.21 | — | — | COM | 090043100 |
| — | MOBILE TELESYSTEMS PJSC | 7,466,968 | $68.62M | 0.0% | $9.19 | — | — | SPONSORED ADR | 607409109 |
| EFV | ISHARES TR | 1,714,612 | $68.53M | 0.0% | $39.97 | — | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK VECTORS ETF TR | 1,152,190 | $68.3M | 0.0% | $59.28 | — | — | HIGH YLD MUN ETF | 92189H409 |
| ATKR | ATKORE INTL GROUP INC | 2,495,781 | $68.26M | 0.0% | $27.35 | — | — | COM | 047649108 |
| IUSG | ISHARES TR | 946,560 | $68.04M | 0.0% | $71.88 | — | — | CORE S&P US GWT | 464287671 |
| STAG | STAG INDL INC | 2,317,334 | $67.94M | 0.0% | $29.32 | — | — | COM | 85254J102 |
| JACK | JACK IN THE BOX INC | 914,403 | $67.75M | 0.0% | $74.09 | — | — | COM | 466367109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,807,340 | $67.54M | 0.0% | $37.37 | — | — | CONSUMR DISCRE | 33734X101 |
| VICI | VICI PPTYS INC | 3,343,336 | $67.5M | 0.0% | $20.19 | — | — | COM | 925652109 |
| IP | INTL PAPER CO | 1,916,860 | $67.49M | 0.0% | $35.21 | — | — | COM | 460146103 |
| UBER | UBER TECHNOLOGIES INC | 2,167,038 | $67.35M | 0.0% | $31.08 | — | — | COM | 90353T100 |
| EEMV | ISHARES INC | 1,292,708 | $67.22M | 0.0% | $52.00 | — | — | MIN VOL EMRG MKT | 464286533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 899,614 | $67.02M | 0.0% | $74.50 | — | — | CLOUD COMPUTING | 33734X192 |
| DAL | DELTA AIR LINES INC DEL | 2,387,406 | $66.97M | 0.0% | $28.05 | — | — | COM NEW | 247361702 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 837,846 | $66.93M | 0.0% | $79.89 | — | — | SHS | 337344105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,817,694 | $66.85M | 0.0% | $36.78 | — | — | COM | 01973R101 |
| SR | SPIRE INC | 1,013,337 | $66.59M | 0.0% | $65.71 | — | — | COM | 84857L101 |
| MKL | MARKEL CORP | 71,952 | $66.42M | 0.0% | $923.17 | — | — | COM | 570535104 |
| OLED | UNIVERSAL DISPLAY CORP | 443,041 | $66.29M | 0.0% | $149.62 | — | — | COM | 91347P105 |
| — | SHOCKWAVE MED INC | 1,397,690 | $66.21M | 0.0% | $47.37 | — | — | COM | 82489T104 |
| ITT | ITT INC | 1,124,378 | $66.05M | 0.0% | $58.74 | — | — | COM | 45073V108 |
| NTRS | NORTHERN TR CORP | 832,274 | $66.03M | 0.0% | $79.34 | — | — | COM | 665859104 |
| PII | POLARIS INC | 711,918 | $65.89M | 0.0% | $92.55 | — | — | COM | 731068102 |
| NET | CLOUDFLARE INC | 1,831,453 | $65.84M | 0.0% | $35.95 | — | — | CL A COM | 18915M107 |
| FMC | F M C CORP | 656,911 | $65.44M | 0.0% | $99.62 | — | — | COM NEW | 302491303 |
| PHG | KONINKLIJKE PHILIPS N V | 1,391,528 | $65.18M | 0.0% | $46.84 | — | — | NY REG SH NEW | 500472303 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 885,817 | $64.76M | 0.0% | $73.11 | — | — | COM | G11196105 |
| KHC | KRAFT HEINZ CO | 2,030,642 | $64.76M | 0.0% | $31.89 | — | — | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 2,524,449 | $64.63M | 0.0% | $25.60 | — | — | COM | 949746101 |
| THG | HANOVER INS GROUP INC | 637,648 | $64.61M | 0.0% | $101.33 | — | — | COM | 410867105 |
| HCA | HCA HEALTHCARE INC | 665,638 | $64.61M | 0.0% | $97.06 | — | — | COM | 40412C101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 8,383,538 | $64.55M | 0.0% | $7.70 | — | — | COM SH BEN INT | 00326L100 |
| QQQ | INVESCO QQQ TR | 2,154,200 | $64.36M | 0.0% | $29.88 | — | — | Call | 46090E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,261,567 | $64.21M | 0.0% | $28.39 | — | — | COM | 518415104 |
| — | FLEETCOR TECHNOLOGIES INC | 255,177 | $64.19M | 0.0% | $251.53 | — | — | COM | 339041105 |
| — | PREMIER INC | 1,871,744 | $64.16M | 0.0% | $34.28 | — | — | CL A | 74051N102 |
| EZU | ISHARES INC | 1,758,281 | $64.14M | 0.0% | $36.48 | — | — | MSCI EURZONE ETF | 464286608 |
| PTLC | PACER FDS TR | 2,358,300 | $64.12M | 0.0% | $27.19 | — | — | TRENDP US LAR CP | 69374H105 |
| WDC | WESTERN DIGITAL CORP. | 1,450,107 | $64.02M | 0.0% | $44.15 | — | — | COM | 958102105 |
| COF | CAPITAL ONE FINL CORP | 1,022,099 | $63.97M | 0.0% | $62.59 | — | — | COM | 14040H105 |
| LEN | LENNAR CORP | 1,036,592 | $63.88M | 0.0% | $61.62 | — | — | CL A | 526057104 |
| — | DOMINION ENERGY INC | 630,140 | $63.86M | 0.0% | $101.34 | — | — | UNIT 99/99/9999 | 25746U133 |
| GLW | CORNING INC | 2,460,653 | $63.73M | 0.0% | $25.90 | — | — | COM | 219350105 |
| NJR | NEW JERSEY RES | 1,951,138 | $63.7M | 0.0% | $32.65 | — | — | COM | 646025106 |
| — | TEMPLETON DRAGON FD INC | 3,153,425 | $63.64M | 0.0% | $20.18 | — | — | COM | 88018T101 |
| VOX | VANGUARD WORLD FDS | 680,259 | $63.28M | 0.0% | $93.03 | — | — | COMM SRVC ETF | 92204A884 |
| IQV | IQVIA HLDGS INC | 445,930 | $63.27M | 0.0% | $141.88 | — | — | COM | 46266C105 |
| MLPB | UBS AG LONDON BRANCH | 5,515,196 | $63.09M | 0.0% | $11.44 | — | — | ETRACS ALER MLP | 90274D382 |
| PAYC | PAYCOM SOFTWARE INC | 203,226 | $62.95M | 0.0% | $309.73 | — | — | COM | 70432V102 |
| — | FEDERAL REALTY INVT TR | 737,831 | $62.87M | 0.0% | $85.21 | — | — | SH BEN INT NEW | 313747206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,658,634 | $62.63M | 0.0% | $37.76 | — | — | SHS | G25839104 |
| PCAR | PACCAR INC | 832,139 | $62.28M | 0.0% | $74.85 | — | — | COM | 693718108 |
| NGG | NATIONAL GRID PLC | 1,020,750 | $62M | 0.0% | $60.74 | — | — | SPONSORED ADR NE | 636274409 |
| — | BROOKFIELD ASSET MGMT INC | 1,881,132 | $61.89M | 0.0% | $32.90 | — | — | CL A LTD VT SH | 112585104 |
| SCHP | SCHWAB STRATEGIC TR | 1,030,976 | $61.88M | 0.0% | $60.02 | — | — | US TIPS ETF | 808524870 |
| CAH | CARDINAL HEALTH INC | 1,180,468 | $61.61M | 0.0% | $52.19 | — | — | COM | 14149Y108 |
| MMS | MAXIMUS INC | 872,266 | $61.45M | 0.0% | $70.45 | — | — | COM | 577933104 |
| ILCG | ISHARES TR | 261,930 | $61.42M | 0.0% | $234.48 | — | — | MRNGSTR LG-CP GR | 464287119 |
| EMLC | VANECK VECTORS ETF TR | 1,989,862 | $61.17M | 0.0% | $30.74 | — | — | JP MORGAN MKTS | 92189H300 |
| TRP | TC ENERGY CORP | 1,424,967 | $61.07M | 0.0% | $42.86 | — | — | COM | 87807B107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,748,482 | $61.07M | 0.0% | $22.22 | — | — | COM | 14448C104 |
| LIVN | LIVANOVA PLC | 1,266,732 | $60.97M | 0.0% | $48.13 | — | — | SHS | G5509L101 |
| REET | ISHARES TR | 2,900,850 | $60.57M | 0.0% | $20.88 | — | — | GLOBAL REIT ETF | 46434V647 |
| AVB | AVALONBAY CMNTYS INC | 391,455 | $60.53M | 0.0% | $154.64 | — | — | COM | 053484101 |
| — | VEREIT INC | 9,393,331 | $60.4M | 0.0% | $6.43 | — | — | COM | 92339V100 |
| FMB | FIRST TR EXCH TRADED FD III | 1,097,819 | $60.39M | 0.0% | $55.01 | — | — | MANAGD MUN ETF | 33739N108 |
| — | COOPER COS INC | 211,643 | $60.03M | 0.0% | $283.64 | — | — | COM NEW | 216648402 |
| — | DENNYS CORP | 5,920,447 | $59.8M | 0.0% | $10.10 | — | — | COM | 24869P104 |
| ARCC | ARES CAPITAL CORP | 4,133,569 | $59.73M | 0.0% | $14.45 | — | — | COM | 04010L103 |
| YUM | YUM BRANDS INC | 685,423 | $59.57M | 0.0% | $86.91 | — | — | COM | 988498101 |
| KNSL | KINSALE CAP GROUP INC | 383,522 | $59.53M | 0.0% | $155.21 | — | — | COM | 49714P108 |
| XPO | XPO LOGISTICS INC | 769,818 | $59.47M | 0.0% | $77.25 | — | — | COM | 983793100 |
| HEFA | ISHARES TR | 2,143,783 | $59.16M | 0.0% | $27.60 | — | — | HDG MSCI EAFE | 46434V803 |
| QSR | RESTAURANT BRANDS INTL INC | 1,082,343 | $59.13M | 0.0% | $54.63 | — | — | COM | 76131D103 |
| NTES | NETEASE INC | 137,311 | $58.96M | 0.0% | $429.38 | — | — | SPONSORED ADS | 64110W102 |
| ZS | ZSCALER INC | 536,427 | $58.74M | 0.0% | $109.50 | — | — | COM | 98980G102 |
| AES | AES CORP | 4,043,962 | $58.6M | 0.0% | $14.49 | — | — | COM | 00130H105 |
| CM | CANADIAN IMP BK COMM | 872,466 | $58.43M | 0.0% | $66.97 | — | — | COM | 136069101 |
| LBRDK | LIBERTY BROADBAND CORP | 469,846 | $58.24M | 0.0% | $123.96 | — | — | COM SER C | 530307305 |
| PDD | PINDUODUO INC | 678,391 | $58.23M | 0.0% | $85.84 | — | — | SPONSORED ADS | 722304102 |
| — | CABOT MICROELECTRONICS CORP | 416,743 | $58.15M | 0.0% | $139.54 | — | — | COM | 12709P103 |
| CDLX | CARDLYTICS INC | 830,658 | $58.13M | 0.0% | $69.98 | — | — | COM | 14161W105 |
| — | ANAPLAN INC | 1,282,104 | $58.09M | 0.0% | $45.31 | — | — | COM | 03272L108 |
| FCX | FREEPORT-MCMORAN INC | 5,016,751 | $58.05M | 0.0% | $11.57 | — | — | CL B | 35671D857 |
| — | HOSTESS BRANDS INC | 4,746,950 | $58.01M | 0.0% | $12.22 | — | — | CL A | 44109J106 |
| — | NUANCE COMMUNICATIONS INC | 2,272,644 | $57.51M | 0.0% | $25.30 | — | — | COM | 67020Y100 |
| FLRN | SPDR SER TR | 1,881,887 | $57.36M | 0.0% | $30.48 | — | — | BLOMBERG BRC INV | 78468R200 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,340,908 | $57.26M | 0.0% | $24.46 | — | — | COM | 421906108 |
| — | SWITCH INC | 3,206,101 | $57.13M | 0.0% | $17.82 | — | — | CL A | 87105L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,482,009 | $57.13M | 0.0% | $38.55 | — | — | COM | 416515104 |
| IONS | IONIS PHARMACEUTICALS INC | 967,449 | $57.04M | 0.0% | $58.96 | — | — | COM | 462222100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,364,776 | $56.94M | 0.0% | $41.72 | — | — | NASD TECH DIV | 33738R118 |
| SPYG | SPDR SER TR | 1,261,556 | $56.67M | 0.0% | $44.92 | — | — | PRTFLO S&P500 GW | 78464A409 |
| INCY | INCYTE CORP | 543,604 | $56.52M | 0.0% | $103.97 | — | — | COM | 45337C102 |
| IXN | ISHARES TR | 239,792 | $56.48M | 0.0% | $235.54 | — | — | GLOBAL TECH ETF | 464287291 |
| — | VIACOMCBS INC | 2,418,305 | $56.4M | 0.0% | $23.32 | — | — | CL B | 92556H206 |
| — | CAESARS ENTMT CORP | 33,486,190 | $56.28M | 0.0% | $1.68 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| OEF | ISHARES TR | 394,052 | $56.12M | 0.0% | $142.42 | — | — | S&P 100 ETF | 464287101 |
| — | CANADIAN PAC RY LTD | 219,044 | $55.93M | 0.0% | $255.34 | — | — | COM | 13645T100 |
| TSLA | TESLA INC | 88,500 | $55.87M | 0.0% | $631.32 | — | — | Call | 88160R101 |
| DTE | DTE ENERGY CO | 518,819 | $55.77M | 0.0% | $107.50 | — | — | COM | 233331107 |
| CNO | CNO FINL GROUP INC | 3,577,555 | $55.7M | 0.0% | $15.57 | — | — | COM | 12621E103 |
| TDOC | TELADOC HEALTH INC | 290,789 | $55.49M | 0.0% | $190.84 | — | — | COM | 87918A105 |
| — | MIMECAST LTD | 1,329,733 | $55.4M | 0.0% | $41.66 | — | — | ORD SHS | G14838109 |
| VRSN | VERISIGN INC | 267,127 | $55.25M | 0.0% | $206.83 | — | — | COM | 92343E102 |
| KFY | KORN FERRY | 1,792,653 | $55.09M | 0.0% | $30.73 | — | — | COM NEW | 500643200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,635,185 | $54.63M | 0.0% | $33.41 | — | — | COM | 808541106 |
| — | BLACKROCK RES & COMMODITIES | 8,876,991 | $54.42M | 0.0% | $6.13 | — | — | SHS | 09257A108 |
| ED | CONSOLIDATED EDISON INC | 755,841 | $54.37M | 0.0% | $71.93 | — | — | COM | 209115104 |
| AEM | AGNICO EAGLE MINES LTD | 848,478 | $54.35M | 0.0% | $64.06 | — | — | COM | 008474108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,452 | $54.34M | 0.0% | $805.54 | — | — | COM | 592688105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,391,941 | $54.27M | 0.0% | $22.69 | — | — | BULSHS 2021 HY | 46138J809 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,948,972 | $53.75M | 0.0% | $9.03 | — | — | COM | 446150104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 326,686 | $53.01M | 0.0% | $162.25 | — | — | COM | 015271109 |
| RNST | RENASANT CORP | 2,124,568 | $52.9M | 0.0% | $24.90 | — | — | COM | 75970E107 |
| — | MORGAN STANLEY CHINA A SH FD | 2,711,136 | $52.89M | 0.0% | $19.51 | — | — | COM | 617468103 |
| KKR | KKR & CO INC | 1,705,665 | $52.67M | 0.0% | $30.88 | — | — | COM | 48251W104 |
| VNLA | JANUS DETROIT STR TR | 1,047,431 | $52.64M | 0.0% | $50.26 | — | — | HENDRSN SHRT ETF | 47103U886 |
| LNT | ALLIANT ENERGY CORP | 1,098,046 | $52.53M | 0.0% | $47.84 | — | — | COM | 018802108 |
| HLI | HOULIHAN LOKEY INC | 942,879 | $52.46M | 0.0% | $55.64 | — | — | CL A | 441593100 |
| VYMI | VANGUARD WHITEHALL FDS | 1,019,631 | $52.2M | 0.0% | $51.19 | — | — | INTL HIGH ETF | 921946794 |
| RPM | RPM INTL INC | 695,140 | $52.18M | 0.0% | $75.06 | — | — | COM | 749685103 |
| SPY | SPDR S&P 500 ETF TR | 4,189,818 | $51.98M | 0.0% | $12.41 | — | — | Put | 78462F103 |
| SNAP | SNAP INC | 2,209,396 | $51.9M | 0.0% | $23.49 | — | — | CL A | 83304A106 |
| AZO | AUTOZONE INC | 45,895 | $51.78M | 0.0% | $1128.14 | — | — | COM | 053332102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 427,429 | $51.72M | 0.0% | $121.00 | — | — | COM | 91307C102 |
| IDV | ISHARES TR | 2,058,735 | $51.72M | 0.0% | $25.12 | — | — | INTL SEL DIV ETF | 464288448 |
| F | FORD MTR CO DEL | 8,505,678 | $51.72M | 0.0% | $6.08 | — | — | COM | 345370860 |
| — | REALPAGE INC | 788,300 | $51.25M | 0.0% | $65.01 | — | — | COM | 75606N109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,571,763 | $51.08M | 0.0% | $32.50 | — | — | CL A | 04316A108 |
| SCZ | ISHARES TR | 946,830 | $50.77M | 0.0% | $53.62 | — | — | EAFE SML CP ETF | 464288273 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,220,016 | $50.48M | 0.0% | $41.38 | — | — | S&P MIDCP LOW | 46138E198 |
| — | PIONEER NAT RES CO | 515,647 | $50.38M | 0.0% | $97.70 | — | — | COM | 723787107 |
| RHI | ROBERT HALF INTL INC | 952,197 | $50.3M | 0.0% | $52.83 | — | — | COM | 770323103 |
| DLB | DOLBY LABORATORIES INC | 763,587 | $50.3M | 0.0% | $65.87 | — | — | COM CL A | 25659T107 |
| OMC | OMNICOM GROUP INC | 916,008 | $50.01M | 0.0% | $54.60 | — | — | COM | 681919106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,088,350 | $49.95M | 0.0% | $45.90 | — | — | COM | 84790A105 |
| ET | ENERGY TRANSFER LP | 7,007,003 | $49.89M | 0.0% | $7.12 | — | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES TR | 230,833 | $49.78M | 0.0% | $215.65 | — | — | US HLTHCARE ETF | 464287762 |
| NDAQ | NASDAQ INC | 414,533 | $49.52M | 0.0% | $119.47 | — | — | COM | 631103108 |
| — | ENSTAR GROUP LIMITED | 323,909 | $49.48M | 0.0% | $152.77 | — | — | SHS | G3075P101 |
| KAI | KADANT INC | 494,753 | $49.31M | 0.0% | $99.66 | — | — | COM | 48282T104 |
| HUN | HUNTSMAN CORP | 2,743,813 | $49.31M | 0.0% | $17.97 | — | — | COM | 447011107 |
| HYS | PIMCO ETF TR | 540,147 | $49.3M | 0.0% | $91.27 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IWV | ISHARES TR | 273,479 | $49.24M | 0.0% | $180.06 | — | — | RUSSELL 3000 ETF | 464287689 |
| HLT | HILTON WORLDWIDE HLDGS INC | 670,007 | $49.21M | 0.0% | $73.45 | — | — | COM | 43300A203 |
| WRB | BERKLEY W R CORP | 857,065 | $49.1M | 0.0% | $57.29 | — | — | COM | 084423102 |
| EMGF | ISHARES INC | 1,245,429 | $49.06M | 0.0% | $39.39 | — | — | MLT FCTR EMG MKT | 46434G889 |
| VLUE | ISHARES TR | 677,814 | $48.99M | 0.0% | $72.28 | — | — | EDGE MSCI USA VL | 46432F388 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 765,265 | $48.92M | 0.0% | $63.93 | — | — | COM | 34964C106 |
| SAM | BOSTON BEER INC | 91,088 | $48.88M | 0.0% | $536.65 | — | — | CL A | 100557107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 636,563 | $48.77M | 0.0% | $76.61 | — | — | COM SHS | 33735K108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,968,922 | $48.69M | 0.0% | $16.40 | — | — | SP ADR REP COM | 05965X109 |
| ENTG | ENTEGRIS INC | 824,032 | $48.66M | 0.0% | $59.05 | — | — | COM | 29362U104 |
| MANH | MANHATTAN ASSOCS INC | 515,929 | $48.6M | 0.0% | $94.20 | — | — | COM | 562750109 |
| DECK | DECKERS OUTDOOR CORP | 247,204 | $48.55M | 0.0% | $196.39 | — | — | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,270,392 | $48.52M | 0.0% | $21.37 | — | — | BULSHS 2021 CB | 46138J700 |
| MSA | MSA SAFETY INC | 423,218 | $48.43M | 0.0% | $114.44 | — | — | COM | 553498106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,218,213 | $48.4M | 0.0% | $21.82 | — | — | BULSHS 2022 CB | 46138J882 |
| — | CIMAREX ENERGY CO | 1,755,432 | $48.26M | 0.0% | $27.49 | — | — | COM | 171798101 |
| DEM | WISDOMTREE TR | 1,335,338 | $48.25M | 0.0% | $36.13 | — | — | EMER MKT HIGH FD | 97717W315 |
| IXUS | ISHARES TR | 884,117 | $48.2M | 0.0% | $54.52 | — | — | CORE MSCI TOTAL | 46432F834 |
| IQ | IQIYI INC | 2,075,041 | $48.12M | 0.0% | $23.19 | — | — | SPONSORED ADS | 46267X108 |
| WING | WINGSTOP INC | 345,787 | $48.05M | 0.0% | $138.97 | — | — | COM | 974155103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,419,094 | $47.95M | 0.0% | $33.79 | — | — | CL A NON-VTG | 153527205 |
| — | WESTERN AST INFL LKD OPP & I | 4,362,802 | $47.82M | 0.0% | $10.96 | — | — | COM | 95766R104 |
| NYT | NEW YORK TIMES CO | 1,136,998 | $47.79M | 0.0% | $42.03 | — | — | CL A | 650111107 |
| AL | AIR LEASE CORP | 1,630,080 | $47.74M | 0.0% | $29.29 | — | — | CL A | 00912X302 |
| DKS | DICKS SPORTING GOODS INC | 1,155,499 | $47.67M | 0.0% | $41.26 | — | — | COM | 253393102 |
| TYL | TYLER TECHNOLOGIES INC | 137,392 | $47.66M | 0.0% | $346.88 | — | — | COM | 902252105 |
| REGL | PROSHARES TR | 898,391 | $47.27M | 0.0% | $52.62 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | CONCHO RES INC | 916,486 | $47.2M | 0.0% | $51.50 | — | — | COM | 20605P101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 3,477,904 | $46.88M | 0.0% | $13.48 | — | — | SPONSORED ADS | 39579V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,037,020 | $46.79M | 0.0% | $45.12 | — | — | SENIOR LN FD | 33738D309 |
| BYND | BEYOND MEAT INC | 349,189 | $46.78M | 0.0% | $133.98 | — | — | COM | 08862E109 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,809,371 | $46.74M | 0.0% | $12.27 | — | — | UNIT LTD INT | 822634101 |
| RJF | RAYMOND JAMES FINL INC | 678,517 | $46.7M | 0.0% | $68.83 | — | — | COM | 754730109 |
| — | XILINX INC | 474,032 | $46.64M | 0.0% | $98.39 | — | — | COM | 983919101 |
| BBD | BANCO BRADESCO S A | 12,213,850 | $46.53M | 0.0% | $3.81 | — | — | SP ADR PFD NEW | 059460303 |
| SPTS | SPDR SER TR | 1,508,002 | $46.33M | 0.0% | $30.72 | — | — | PORTFOLIO SH TSR | 78468R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 549,991 | $46.08M | 0.0% | $83.79 | — | — | US EQTY OPPT ETF | 336920103 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,062,583 | $45.79M | 0.0% | $22.20 | — | — | SH BEN INT | 939653101 |
| — | PRIMO WATER CORPORATION | 3,329,046 | $45.77M | 0.0% | $13.75 | — | — | COM | 74167P108 |
| — | REXNORD CORP | 1,566,902 | $45.67M | 0.0% | $29.15 | — | — | COM | 76169B102 |
| FLO | FLOWERS FOODS INC | 2,040,289 | $45.62M | 0.0% | $22.36 | — | — | COM | 343498101 |
| DIN | DINE BRANDS GLOBAL INC | 1,081,350 | $45.52M | 0.0% | $42.10 | — | — | COM | 254423106 |
| ASB | ASSOCIATED BANC CORP | 3,327,638 | $45.52M | 0.0% | $13.68 | — | — | COM | 045487105 |
| LII | LENNOX INTL INC | 195,387 | $45.52M | 0.0% | $232.98 | — | — | COM | 526107107 |
| ITA | ISHARES TR | 276,010 | $45.46M | 0.0% | $164.72 | — | — | US AER DEF ETF | 464288760 |
| — | SOUTH ST CORP | 953,420 | $45.44M | 0.0% | $47.66 | — | — | COM | 840441109 |
| EWL | ISHARES INC | 1,165,645 | $45.41M | 0.0% | $38.96 | — | — | MSCI SWITZERLAND | 464286749 |
| HOLX | HOLOGIC INC | 796,604 | $45.41M | 0.0% | $57.00 | — | — | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 2,044,694 | $45.31M | 0.0% | $22.16 | — | — | COM | 87165B103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,289,424 | $45.28M | 0.0% | $35.12 | — | — | MULTIFACTOR MI | 47804J206 |
| BL | BLACKLINE INC | 545,116 | $45.2M | 0.0% | $82.91 | — | — | COM | 09239B109 |
| DGRW | WISDOMTREE TR | 988,732 | $44.98M | 0.0% | $45.49 | — | — | US QTLY DIV GRT | 97717X669 |
| — | MASONITE INTL CORP NEW | 577,489 | $44.92M | 0.0% | $77.78 | — | — | COM | 575385109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,205,816 | $44.89M | 0.0% | $37.23 | — | — | SHS | G8060N102 |
| MTZ | MASTEC INC | 1,000,209 | $44.88M | 0.0% | $44.87 | — | — | COM | 576323109 |
| EQR | EQUITY RESIDENTIAL | 757,094 | $44.53M | 0.0% | $58.82 | — | — | SH BEN INT | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW | 650,530 | $44.48M | 0.0% | $68.38 | — | — | COM | 828806109 |
| — | WILLSCOT CORP | 3,612,968 | $44.4M | 0.0% | $12.29 | — | — | COM | 971375126 |
| SCHD | SCHWAB STRATEGIC TR | 856,226 | $44.31M | 0.0% | $51.75 | — | — | US DIVIDEND EQ | 808524797 |
| — | JAPAN SMALLER CAPITALIZATION | 5,649,322 | $44.18M | 0.0% | $7.82 | — | — | COM | 47109U104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 911,227 | $44.09M | 0.0% | $48.38 | — | — | COM | 00650F109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,254,865 | $44.07M | 0.0% | $35.12 | — | — | COM | 25960R105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 235,103 | $43.94M | 0.0% | $186.90 | — | — | 500 GRTH IDX F | 921932505 |
| NGVT | INGEVITY CORP | 835,231 | $43.91M | 0.0% | $52.57 | — | — | COM | 45688C107 |
| RLI | RLI CORP | 533,359 | $43.79M | 0.0% | $82.10 | — | — | COM | 749607107 |
| AMUB | UBS AG LONDON BRANCH | 5,231,737 | $43.66M | 0.0% | $8.35 | — | — | ETRACS ALERIAN M | 90274D374 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,709,691 | $43.58M | 0.0% | $25.49 | — | — | FINLS ALPHADEX | 33734X135 |
| — | APOLLO GLOBAL MGMT INC | 867,443 | $43.3M | 0.0% | $49.92 | — | — | COM CL A | 03768E105 |
| FFIV | F5 NETWORKS INC | 309,132 | $43.12M | 0.0% | $139.48 | — | — | COM | 315616102 |
| TRS | TRIMAS CORP | 1,798,526 | $43.07M | 0.0% | $23.95 | — | — | COM NEW | 896215209 |
| STLD | STEEL DYNAMICS INC | 1,648,018 | $43M | 0.0% | $26.09 | — | — | COM | 858119100 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,235,365 | $42.98M | 0.0% | $34.79 | — | — | COM | 005098108 |
| STC | STEWART INFORMATION SVCS COR | 1,321,645 | $42.97M | 0.0% | $32.51 | — | — | COM | 860372101 |
| — | BEST INC | 10,018,327 | $42.88M | 0.0% | $4.28 | — | — | SPONSORED ADS | 08653C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,963,086 | $42.72M | 0.0% | $21.76 | — | — | BULSHS 2023 CB | 46138J866 |
| — | SLACK TECHNOLOGIES INC | 1,366,561 | $42.49M | 0.0% | $31.09 | — | — | COM CL A | 83088V102 |
| FOXF | FOX FACTORY HLDG CORP | 512,693 | $42.35M | 0.0% | $82.61 | — | — | COM | 35138V102 |
| VDC | VANGUARD WORLD FDS | 282,527 | $42.26M | 0.0% | $149.57 | — | — | CONSUM STP ETF | 92204A207 |
| EVR | EVERCORE INC | 716,698 | $42.23M | 0.0% | $58.92 | — | — | CLASS A | 29977A105 |
| MAR | MARRIOTT INTL INC NEW | 492,068 | $42.19M | 0.0% | $85.73 | — | — | CL A | 571903202 |
| SCHO | SCHWAB STRATEGIC TR | 813,355 | $41.99M | 0.0% | $51.63 | — | — | SHT TM US TRES | 808524862 |
| PTNQ | PACER FDS TR | 983,467 | $41.98M | 0.0% | $42.69 | — | — | TRENDP 100 ETF | 69374H303 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 396,013 | $41.97M | 0.0% | $105.99 | — | — | COM | 33616C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,719,912 | $41.97M | 0.0% | $24.40 | — | — | COM | 35086T109 |
| MOAT | VANECK VECTORS ETF TR | 803,184 | $41.95M | 0.0% | $52.23 | — | — | MORNINGSTAR WIDE | 92189F643 |
| ITGR | INTEGER HLDGS CORP | 573,271 | $41.88M | 0.0% | $73.05 | — | — | COM | 45826H109 |
| SPTL | SPDR SER TR | 892,303 | $41.86M | 0.0% | $46.91 | — | — | PORTFOLIO LN TSR | 78464A664 |
| — | ALLETE INC | 766,378 | $41.85M | 0.0% | $54.61 | — | — | COM NEW | 018522300 |
| LUV | SOUTHWEST AIRLS CO | 1,222,018 | $41.77M | 0.0% | $34.18 | — | — | COM | 844741108 |
| GH | GUARDANT HEALTH INC | 509,750 | $41.35M | 0.0% | $81.13 | — | — | COM | 40131M109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 661,527 | $41.33M | 0.0% | $62.48 | — | — | COM SHS | 33735B108 |
| — | BLACKROCK ENHANCED INTL DIV | 8,027,822 | $41.26M | 0.0% | $5.14 | — | — | COM BENE INTER | 092524107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 647,642 | $41.22M | 0.0% | $63.65 | — | — | FTSE PACIFIC ETF | 922042866 |
| EHC | ENCOMPASS HEALTH CORP | 664,095 | $41.13M | 0.0% | $61.93 | — | — | COM | 29261A100 |
| WY | WEYERHAEUSER CO MTN BE | 1,824,322 | $40.98M | 0.0% | $22.46 | — | — | COM NEW | 962166104 |
| IYC | ISHARES TR | 187,046 | $40.97M | 0.0% | $219.02 | — | — | U.S. CNSM SV ETF | 464287580 |
| — | MYOKARDIA INC | 422,845 | $40.85M | 0.0% | $96.62 | — | — | COM | 62857M105 |
| ESGD | ISHARES TR | 674,211 | $40.84M | 0.0% | $60.58 | — | — | ESG MSCI EAFE | 46435G516 |
| ABBNY | ABB LTD | 1,806,753 | $40.76M | 0.0% | $22.56 | — | — | SPONSORED ADR | 000375204 |
| RGA | REINSURANCE GRP OF AMERICA I | 518,874 | $40.7M | 0.0% | $78.44 | — | — | COM NEW | 759351604 |
| — | CREE INC | 685,725 | $40.59M | 0.0% | $59.19 | — | — | COM | 225447101 |
| GDXJ | VANECK VECTORS ETF TR | 816,887 | $40.5M | 0.0% | $49.58 | — | — | JR GOLD MINERS E | 92189F791 |
| JD | JD.COM INC | 672,806 | $40.49M | 0.0% | $60.18 | — | — | SPON ADR CL A | 47215P106 |
| YETI | YETI HLDGS INC | 946,487 | $40.44M | 0.0% | $42.73 | — | — | COM | 98585X104 |
| AWI | ARMSTRONG WORLD INDS INC | 518,418 | $40.42M | 0.0% | $77.96 | — | — | COM | 04247X102 |
| — | BK OF AMERICA CORP | 30,061 | $40.35M | 0.0% | $1342.24 | — | — | 7.25%CNV PFD L | 060505682 |
| — | NATIONAL GEN HLDGS CORP | 1,863,150 | $40.26M | 0.0% | $21.61 | — | — | COM | 636220303 |
| — | SPX CORP | 978,263 | $40.26M | 0.0% | $41.15 | — | — | COM | 784635104 |
| — | ASSETMARK FINL HLDGS INC | 1,473,966 | $40.23M | 0.0% | $27.29 | — | — | COM | 04546L106 |
| EXPO | EXPONENT INC | 494,908 | $40.05M | 0.0% | $80.93 | — | — | COM | 30214U102 |
| TFX | TELEFLEX INCORPORATED | 109,872 | $39.99M | 0.0% | $363.97 | — | — | COM | 879369106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,664,081 | $39.94M | 0.0% | $10.90 | — | — | COM | 02553E106 |
| CRSP | CRISPR THERAPEUTICS AG | 542,402 | $39.86M | 0.0% | $73.49 | — | — | NAMEN AKT | H17182108 |
| — | ISHARES TR | 1,549,450 | $39.79M | 0.0% | $25.68 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ROYAL DUTCH SHELL PLC | 1,216,838 | $39.78M | 0.0% | $32.69 | — | — | SPONS ADR A | 780259206 |
| — | WPX ENERGY INC | 6,223,591 | $39.71M | 0.0% | $6.38 | — | — | COM | 98212B103 |
| CENT | CENTRAL GARDEN & PET CO | 1,101,241 | $39.63M | 0.0% | $35.99 | — | — | COM | 153527106 |
| — | DISCOVER FINL SVCS | 790,469 | $39.59M | 0.0% | $50.09 | — | — | COM | 254709108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 6,023,687 | $39.58M | 0.0% | $6.57 | — | — | ENERGY ALPHADX | 33734X127 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 916,470 | $39.56M | 0.0% | $43.17 | — | — | COM UNIT RP LP | 559080106 |
| ESNT | ESSENT GROUP LTD | 1,090,827 | $39.56M | 0.0% | $36.27 | — | — | COM | G3198U102 |
| — | ISHARES TR | 1,572,248 | $39.54M | 0.0% | $25.15 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPEM | SPDR INDEX SHS FDS | 1,181,204 | $39.52M | 0.0% | $33.46 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | EVO PMTS INC | 1,730,073 | $39.5M | 0.0% | $22.83 | — | — | CL A COM | 26927E104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,645,296 | $39.39M | 0.0% | $23.94 | — | — | COM CL A | 848574109 |
| — | MICROCHIP TECHNOLOGY INC. | 17,606,000 | $39.27M | 0.0% | $2.23 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 2,842,110 | $39.22M | 0.0% | $13.80 | — | — | COM | 09253X102 |
| — | ISHARES TR | 1,495,195 | $39.22M | 0.0% | $26.23 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,287,980 | $39.22M | 0.0% | $17.14 | — | — | PHYSCL GOLD SHS | 00326A104 |
| GEM | GOLDMAN SACHS ETF TR | 1,293,413 | $39.18M | 0.0% | $30.29 | — | — | ACTIVEBETA EME | 381430206 |
| VIS | VANGUARD WORLD FDS | 301,384 | $39.16M | 0.0% | $129.92 | — | — | INDUSTRIAL ETF | 92204A603 |
| PSN | PARSONS CORPORATION | 1,078,152 | $39.07M | 0.0% | $36.24 | — | — | COM | 70202L102 |
| GEN | NORTONLIFELOCK INC | 1,969,955 | $39.06M | 0.0% | $19.83 | — | — | COM | 668771108 |
| — | TWO HBRS INVT CORP | 7,727,394 | $38.95M | 0.0% | $5.04 | — | — | COM NEW | 90187B408 |
| — | ISHARES TR | 1,477,120 | $38.94M | 0.0% | $26.36 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGX | QUEST DIAGNOSTICS INC | 340,682 | $38.82M | 0.0% | $113.96 | — | — | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DEL | 1,124,183 | $38.81M | 0.0% | $34.52 | — | — | COM A SIRIUSXM | 531229409 |
| CBZ | CBIZ INC | 1,617,860 | $38.78M | 0.0% | $23.97 | — | — | COM | 124805102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,898,446 | $38.77M | 0.0% | $5.62 | — | — | SPONSORED ADR | 86562M209 |
| DVN | DEVON ENERGY CORP NEW | 3,417,217 | $38.75M | 0.0% | $11.34 | — | — | COM | 25179M103 |
| WIX | WIX COM LTD | 151,181 | $38.74M | 0.0% | $256.22 | — | — | SHS | M98068105 |
| EMN | EASTMAN CHEM CO | 556,173 | $38.73M | 0.0% | $69.64 | — | — | COM | 277432100 |
| WLK | WESTLAKE CHEM CORP | 721,366 | $38.7M | 0.0% | $53.65 | — | — | COM | 960413102 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,311,254 | $38.67M | 0.0% | $29.49 | — | — | SPONSORED ADR | 035128206 |
| XLB | SELECT SECTOR SPDR TR | 684,586 | $38.58M | 0.0% | $56.35 | — | — | SBI MATERIALS | 81369Y100 |
| — | STERICYCLE INC | 688,294 | $38.53M | 0.0% | $55.98 | — | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 2,091,647 | $38.47M | 0.0% | $18.39 | — | — | COM | 806857108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,813,885 | $38.45M | 0.0% | $21.20 | — | — | COM | 410120109 |
| — | WISDOMTREE TR | 1,529,669 | $38.42M | 0.0% | $25.12 | — | — | FLOATNG RAT TREA | 97717X628 |
| DON | WISDOMTREE TR | 1,350,447 | $38.27M | 0.0% | $28.34 | — | — | US MIDCAP DIVID | 97717W505 |
| — | ALTRA INDL MOTION CORP | 1,199,083 | $38.2M | 0.0% | $31.86 | — | — | COM | 02208R106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,628,349 | $38.15M | 0.0% | $23.43 | — | — | VAR RATE PFD | 46138G870 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 811,848 | $38.15M | 0.0% | $46.99 | — | — | COM NEW | 457985208 |
| ADUS | ADDUS HOMECARE CORP | 411,371 | $38.08M | 0.0% | $92.56 | — | — | COM | 006739106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 489,872 | $37.9M | 0.0% | $77.36 | — | — | COM NEW | 19239V302 |
| CNI | CANADIAN NATL RY CO | 424,972 | $37.64M | 0.0% | $88.57 | — | — | COM | 136375102 |
| WBS | WEBSTER FINL CORP CONN | 1,312,661 | $37.56M | 0.0% | $28.61 | — | — | COM | 947890109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 797,940 | $37.44M | 0.0% | $46.92 | — | — | DEV MRK EX US | 33737J174 |
| CMP | COMPASS MINERALS INTL INC | 767,003 | $37.39M | 0.0% | $48.75 | — | — | COM | 20451N101 |
| — | FIRSTCASH INC | 553,739 | $37.37M | 0.0% | $67.48 | — | — | COM | 33767D105 |
| MLM | MARTIN MARIETTA MATLS INC | 180,265 | $37.24M | 0.0% | $206.57 | — | — | COM | 573284106 |
| — | OSI ETF TR | 1,125,088 | $37.22M | 0.0% | $33.08 | — | — | OSHARES US QUALT | 67110P407 |
| FTDR | FRONTDOOR INC | 836,457 | $37.08M | 0.0% | $44.33 | — | — | COM | 35905A109 |
| MC | MOELIS & CO | 1,189,654 | $37.07M | 0.0% | $31.16 | — | — | CL A | 60786M105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 467,153 | $36.94M | 0.0% | $79.08 | — | — | COM | 29089Q105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,120,245 | $36.88M | 0.0% | $32.92 | — | — | S&P500 HDL VOL | 46138E362 |
| ESGE | ISHARES INC | 1,146,385 | $36.78M | 0.0% | $32.08 | — | — | ESG MSCI EM ETF | 46434G863 |
| VIGI | VANGUARD WHITEHALL FDS | 546,877 | $36.68M | 0.0% | $67.08 | — | — | INTL DVD ETF | 921946810 |
| ZLAB | ZAI LAB LTD | 446,415 | $36.66M | 0.0% | $82.13 | — | — | ADR | 98887Q104 |
| RELX | RELX PLC | 1,553,631 | $36.6M | 0.0% | $23.56 | — | — | SPONSORED ADR | 759530108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 213,741 | $36.56M | 0.0% | $171.03 | — | — | COM | G7496G103 |
| — | BLACKROCK CORE BD TR | 2,363,221 | $36.32M | 0.0% | $15.37 | — | — | SHS BEN INT | 09249E101 |
| AEE | AMEREN CORP | 514,790 | $36.22M | 0.0% | $70.36 | — | — | COM | 023608102 |
| PWR | QUANTA SVCS INC | 917,987 | $36.01M | 0.0% | $39.23 | — | — | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,691,557 | $36M | 0.0% | $21.28 | — | — | BULSHS 2020 CB | 46138J502 |
| BIDU | BAIDU INC | 300,109 | $35.98M | 0.0% | $119.89 | — | — | SPON ADR REP A | 056752108 |
| WERN | WERNER ENTERPRISES INC | 825,967 | $35.95M | 0.0% | $43.53 | — | — | COM | 950755108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 860,017 | $35.92M | 0.0% | $41.77 | — | — | COM CL A | 45841N107 |
| ALLE | ALLEGION PLC | 350,648 | $35.84M | 0.0% | $102.22 | — | — | ORD SHS | G0176J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 241,946 | $35.84M | 0.0% | $148.11 | — | — | COM | 02043Q107 |
| MGC | VANGUARD WORLD FD | 327,063 | $35.8M | 0.0% | $109.45 | — | — | MEGA CAP INDEX | 921910873 |
| CVBF | CVB FINL CORP | 1,908,352 | $35.76M | 0.0% | $18.74 | — | — | COM | 126600105 |
| WPC | WP CAREY INC | 527,970 | $35.72M | 0.0% | $67.65 | — | — | COM | 92936U109 |
| IFGL | ISHARES TR | 1,540,060 | $35.68M | 0.0% | $23.17 | — | — | INTL DEV RE ETF | 464288489 |
| — | CENTURYLINK INC | 3,551,866 | $35.63M | 0.0% | $10.03 | — | — | COM | 156700106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,893,188 | $35.59M | 0.0% | $18.80 | — | — | COM | 58463J304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 597,888 | $35.46M | 0.0% | $59.31 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| AOS | SMITH A O CORP | 749,440 | $35.31M | 0.0% | $47.12 | — | — | COM | 831865209 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,542,479 | $35.29M | 0.0% | $13.88 | — | — | COM | 747619104 |
| — | PRA HEALTH SCIENCES INC | 362,221 | $35.24M | 0.0% | $97.29 | — | — | COM | 69354M108 |
| RODM | LATTICE STRATEGIES TR | 1,431,042 | $35.23M | 0.0% | $24.62 | — | — | HARTFORD MLT ETF | 518416102 |
| SF | STIFEL FINL CORP | 741,252 | $35.16M | 0.0% | $47.43 | — | — | COM | 860630102 |
| ACWX | ISHARES TR | 811,244 | $35.08M | 0.0% | $43.24 | — | — | MSCI ACWI EX US | 464288240 |
| INFY | INFOSYS LTD | 3,624,176 | $35.01M | 0.0% | $9.66 | — | — | SPONSORED ADR | 456788108 |
| WSM | WILLIAMS SONOMA INC | 425,752 | $34.91M | 0.0% | $82.01 | — | — | COM | 969904101 |
| DAN | DANA INCORPORATED | 2,856,429 | $34.82M | 0.0% | $12.19 | — | — | COM | 235825205 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 1,057,842 | $34.81M | 0.0% | $32.91 | — | — | TAXABLE MUN BD | 46138G805 |
| EBF | ENNIS INC | 1,916,986 | $34.77M | 0.0% | $18.14 | — | — | COM | 293389102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 739,061 | $34.48M | 0.0% | $46.66 | — | — | GLB EX US ETF | 922042676 |
| — | BANCOLOMBIA S A | 1,310,281 | $34.47M | 0.0% | $26.31 | — | — | SPON ADR PREF | 05968L102 |
| KEY | KEYCORP | 2,816,827 | $34.31M | 0.0% | $12.18 | — | — | COM | 493267108 |
| SPAB | SPDR SER TR | 1,110,928 | $34.28M | 0.0% | $30.86 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 281,025 | $34.28M | 0.0% | $121.99 | — | — | COM | 64125C109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 308,814 | $34.08M | 0.0% | $110.34 | — | — | SHS USD | G50871105 |
| HEI/A | HEICO CORP NEW | 417,766 | $33.94M | 0.0% | $81.24 | — | — | CL A | 422806208 |
| FRPT | FRESHPET INC | 401,562 | $33.59M | 0.0% | $83.66 | — | — | COM | 358039105 |
| HII | HUNTINGTON INGALLS INDS INC | 192,092 | $33.52M | 0.0% | $174.49 | — | — | COM | 446413106 |
| — | NUVEEN INTER DURATION MN TMF | 2,536,122 | $33.5M | 0.0% | $13.21 | — | — | COM | 670671106 |
| AXTA | AXALTA COATING SYS LTD | 1,485,554 | $33.5M | 0.0% | $22.55 | — | — | COM | G0750C108 |
| OKE | ONEOK INC NEW | 1,007,840 | $33.48M | 0.0% | $33.22 | — | — | COM | 682680103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 333,845 | $33.42M | 0.0% | $100.10 | — | — | LONG TERM TREAS | 92206C847 |
| G | GENPACT LIMITED | 913,956 | $33.38M | 0.0% | $36.52 | — | — | SHS | G3922B107 |
| CX | CEMEX SAB DE CV | 11,512,865 | $33.16M | 0.0% | $2.88 | — | — | SPON ADR NEW | 151290889 |
| DBEF | DBX ETF TR | 1,095,701 | $33.11M | 0.0% | $30.22 | — | — | XTRACK MSCI EAFE | 233051200 |
| SMTC | SEMTECH CORP | 633,410 | $33.08M | 0.0% | $52.22 | — | — | COM | 816850101 |
| DIOD | DIODES INC | 651,955 | $33.05M | 0.0% | $50.70 | — | — | COM | 254543101 |
| — | SEATTLE GENETICS INC | 194,367 | $33.03M | 0.0% | $169.93 | — | — | COM | 812578102 |
| — | ROYAL DUTCH SHELL PLC | 1,082,532 | $32.96M | 0.0% | $30.45 | — | — | SPON ADR B | 780259107 |
| TLH | ISHARES TR | 195,744 | $32.76M | 0.0% | $167.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,559,636 | $32.73M | 0.0% | $20.99 | — | — | EMERG MKT ALPH | 33737J182 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 8,572,262 | $32.66M | 0.0% | $3.81 | — | — | COM | 003009107 |
| ACIW | ACI WORLDWIDE INC | 1,209,373 | $32.64M | 0.0% | $26.99 | — | — | COM | 004498101 |
| — | NEUROCRINE BIOSCIENCES INC | 19,556,000 | $32.52M | 0.0% | $1.66 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| CHGG | CHEGG INC | 483,037 | $32.49M | 0.0% | $67.26 | — | — | COM | 163092109 |
| — | COLFAX CORP | 266,955 | $32.41M | 0.0% | $121.41 | — | — | UNIT 01/15/2022T | 194014205 |
| BWXT | BWX TECHNOLOGIES INC | 572,074 | $32.4M | 0.0% | $56.64 | — | — | COM | 05605H100 |
| — | TURNING POINT THERAPEUTICS I | 501,653 | $32.4M | 0.0% | $64.59 | — | — | COM | 90041T108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,208,556 | $32.4M | 0.0% | $26.81 | — | — | COM | 40637H109 |
| MCHI | ISHARES TR | 494,708 | $32.38M | 0.0% | $65.45 | — | — | MSCI CHINA ETF | 46429B671 |
| — | CDK GLOBAL INC | 781,142 | $32.35M | 0.0% | $41.42 | — | — | COM | 12508E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,171,494 | $32.29M | 0.0% | $27.56 | — | — | COM | 42250P103 |
| CASY | CASEYS GEN STORES INC | 215,493 | $32.22M | 0.0% | $149.52 | — | — | COM | 147528103 |
| LFUS | LITTELFUSE INC | 188,391 | $32.15M | 0.0% | $170.63 | — | — | COM | 537008104 |
| NMFC | NEW MTN FIN CORP | 3,458,292 | $32.13M | 0.0% | $9.29 | — | — | COM | 647551100 |
| — | NEW GERMANY FD INC | 2,116,284 | $32.13M | 0.0% | $15.18 | — | — | COM | 644465106 |
| TWST | TWIST BIOSCIENCE CORP | 709,165 | $32.13M | 0.0% | $45.30 | — | — | COM | 90184D100 |
| LEVI | LEVI STRAUSS & CO NEW | 2,384,562 | $31.95M | 0.0% | $13.40 | — | — | CL A COM STK | 52736R102 |
| SMDV | PROSHARES TR | 657,934 | $31.9M | 0.0% | $48.48 | — | — | RUSS 2000 DIVD | 74347B698 |
| BMI | BADGER METER INC | 505,704 | $31.82M | 0.0% | $62.92 | — | — | COM | 056525108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 887,637 | $31.68M | 0.0% | $35.69 | — | — | COM | 81761R109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,474,431 | $31.63M | 0.0% | $21.45 | — | — | COM | 28414H103 |
| EWU | ISHARES TR | 1,227,599 | $31.62M | 0.0% | $25.76 | — | — | MSCI UK ETF NEW | 46435G334 |
| ALG | ALAMO GROUP INC | 307,440 | $31.56M | 0.0% | $102.64 | — | — | COM | 011311107 |
| WPM | WHEATON PRECIOUS METALS CORP | 715,800 | $31.53M | 0.0% | $44.05 | — | — | COM | 962879102 |
| ABEV | AMBEV SA | 11,818,042 | $31.2M | 0.0% | $2.64 | — | — | SPONSORED ADR | 02319V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,414,946 | $31.19M | 0.0% | $22.04 | — | — | BULSHS 2024 CB | 46138J841 |
| — | BANCO SANTANDER MEXICO SA | 8,615,537 | $31.1M | 0.0% | $3.61 | — | — | SPONSORED ADS B | 05969B103 |
| NRG | NRG ENERGY INC | 955,020 | $31.09M | 0.0% | $32.56 | — | — | COM NEW | 629377508 |
| ICF | ISHARES TR | 307,984 | $31.07M | 0.0% | $100.88 | — | — | COHEN STEER REIT | 464287564 |
| CCK | CROWN HLDGS INC | 476,420 | $31.03M | 0.0% | $65.13 | — | — | COM | 228368106 |
| XLRE | SELECT SECTOR SPDR TR | 888,834 | $30.94M | 0.0% | $34.81 | — | — | RL EST SEL SEC | 81369Y860 |
| FAF | FIRST AMERN FINL CORP | 643,811 | $30.92M | 0.0% | $48.02 | — | — | COM | 31847R102 |
| VTR | VENTAS INC | 844,056 | $30.91M | 0.0% | $36.62 | — | — | COM | 92276F100 |
| XOP | SPDR SER TR | 592,339 | $30.91M | 0.0% | $52.18 | — | — | S&P OILGAS EXP | 78468R556 |
| — | HORIZON THERAPEUTICS PUB LTD | 554,922 | $30.84M | 0.0% | $55.58 | — | — | SHS | G46188101 |
| DBO | POWERSHARES DB MULTI-SECTOR | 4,407,549 | $30.81M | 0.0% | $6.99 | — | — | OIL FD | 46140H403 |
| PK | PARK HOTELS RESORTS INC | 3,114,239 | $30.8M | 0.0% | $9.89 | — | — | COM | 700517105 |
| WAB | WABTEC | 534,334 | $30.76M | 0.0% | $57.57 | — | — | COM | 929740108 |
| WLY | WILEY JOHN & SONS INC | 787,468 | $30.71M | 0.0% | $39.00 | — | — | CL A | 968223206 |
| PSMT | PRICESMART INC | 508,386 | $30.67M | 0.0% | $60.33 | — | — | COM | 741511109 |
| DBX | DROPBOX INC | 1,406,214 | $30.61M | 0.0% | $21.77 | — | — | CL A | 26210C104 |
| STWD | STARWOOD PPTY TR INC | 2,046,072 | $30.61M | 0.0% | $14.96 | — | — | COM | 85571B105 |
| — | AARONS INC | 669,090 | $30.38M | 0.0% | $45.40 | — | — | COM PAR $0.50 | 002535300 |
| ACWV | ISHARES INC | 346,740 | $30.37M | 0.0% | $87.58 | — | — | MIN VOL GBL ETF | 464286525 |
| — | LHC GROUP INC | 173,559 | $30.25M | 0.0% | $174.32 | — | — | COM | 50187A107 |
| SFM | SPROUTS FMRS MKT INC | 1,178,036 | $30.15M | 0.0% | $25.59 | — | — | COM | 85208M102 |
| SONY | SONY CORP | 435,939 | $30.14M | 0.0% | $69.13 | — | — | SPONSORED ADR | 835699307 |
| NI | NISOURCE INC | 1,324,259 | $30.11M | 0.0% | $22.74 | — | — | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 307,959 | $30.02M | 0.0% | $97.49 | — | — | COM | 363576109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 551,802 | $29.96M | 0.0% | $54.29 | — | — | COM SHS | 33734Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 790,788 | $29.9M | 0.0% | $37.81 | — | — | SHS | 09258G104 |
| FND | FLOOR & DECOR HLDGS INC | 517,748 | $29.85M | 0.0% | $57.65 | — | — | CL A | 339750101 |
| — | COUPA SOFTWARE INC | 107,539 | $29.79M | 0.0% | $277.04 | — | — | COM | 22266L106 |
| — | NUANCE COMMUNICATIONS INC | 25,248,000 | $29.79M | 0.0% | $1.18 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | DECIPHERA PHARMACEUTICALS IN | 498,236 | $29.75M | 0.0% | $59.72 | — | — | COM | 24344T101 |
| EPC | EDGEWELL PERS CARE CO | 954,079 | $29.73M | 0.0% | $31.16 | — | — | COM | 28035Q102 |
| SUB | ISHARES TR | 273,584 | $29.51M | 0.0% | $107.86 | — | — | SHRT NAT MUN ETF | 464288158 |
| SHOO | MADDEN STEVEN LTD | 1,195,078 | $29.51M | 0.0% | $24.69 | — | — | COM | 556269108 |
| OXY | OCCIDENTAL PETE CORP | 1,605,324 | $29.38M | 0.0% | $18.30 | — | — | COM | 674599105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 520,093 | $29.37M | 0.0% | $56.48 | — | — | COM | 78467J100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 2,840,691 | $29.37M | 0.0% | $10.34 | — | — | COM SHS | 33740D107 |
| AAON | AAON INC | 540,316 | $29.33M | 0.0% | $54.29 | — | — | COM PAR $0.004 | 000360206 |
| PULS | PGIM ETF TR | 588,230 | $29.29M | 0.0% | $49.80 | — | — | ULTRA SHORT | 69344A107 |
| — | DANAHER CORPORATION | 23,492 | $29.29M | 0.0% | $1246.85 | — | — | 4.75 MND CV PFD | 235851300 |
| CACI | CACI INTL INC | 134,767 | $29.23M | 0.0% | $216.89 | — | — | CL A | 127190304 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,776,098 | $29.18M | 0.0% | $16.43 | — | — | SHS | G66721104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 252,801 | $29.17M | 0.0% | $115.39 | — | — | VNG RUS2000IDX | 92206C664 |
| — | FIRST TR INTER DUR PFD & IN | 1,367,502 | $29.14M | 0.0% | $21.31 | — | — | COM | 33718W103 |
| EXR | EXTRA SPACE STORAGE INC | 315,469 | $29.14M | 0.0% | $92.37 | — | — | COM | 30225T102 |
| IGLB | ISHARES TR | 415,483 | $29.1M | 0.0% | $70.04 | — | — | LNG TR CRPRT BD | 464289511 |
| VSS | VANGUARD INTL EQUITY INDEX F | 301,062 | $29.09M | 0.0% | $96.62 | — | — | FTSE SMCAP ETF | 922042718 |
| VPU | VANGUARD WORLD FDS | 235,133 | $29.08M | 0.0% | $123.67 | — | — | UTILITIES ETF | 92204A876 |
| IEX | IDEX CORP | 183,720 | $29.04M | 0.0% | $158.04 | — | — | COM | 45167R104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,353,811 | $28.98M | 0.0% | $12.31 | — | — | UNIT | 46138B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 260,870 | $28.92M | 0.0% | $110.85 | — | — | COM | 40171V100 |
| PNW | PINNACLE WEST CAP CORP | 394,343 | $28.9M | 0.0% | $73.29 | — | — | COM | 723484101 |
| IMCG | ISHARES TR | 98,075 | $28.76M | 0.0% | $293.20 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | SEMPRA ENERGY | 294,076 | $28.74M | 0.0% | $97.73 | — | — | 6% PFD CONV A | 816851406 |
| PENN | PENN NATL GAMING INC | 940,191 | $28.71M | 0.0% | $30.54 | — | — | COM | 707569109 |
| ITB | ISHARES TR | 648,810 | $28.64M | 0.0% | $44.15 | — | — | US HOME CONS ETF | 464288752 |
| — | VERINT SYS INC | 632,212 | $28.56M | 0.0% | $45.18 | — | — | COM | 92343X100 |
| VIRT | VIRTU FINL INC | 1,209,357 | $28.54M | 0.0% | $23.60 | — | — | CL A | 928254101 |
| AAPL | APPLE INC | 158,000 | $28.47M | 0.0% | $180.19 | — | — | Call | 037833100 |
| AGZ | ISHARES TR | 235,078 | $28.47M | 0.0% | $121.10 | — | — | AGENCY BOND ETF | 464288166 |
| PSK | SPDR SER TR | 679,063 | $28.42M | 0.0% | $41.85 | — | — | WELLS FG PFD ETF | 78464A292 |
| FSLY | FASTLY INC | 333,367 | $28.38M | 0.0% | $85.13 | — | — | CL A | 31188V100 |
| — | MYLAN NV | 1,761,130 | $28.32M | 0.0% | $16.08 | — | — | SHS EURO | N59465109 |
| LSTR | LANDSTAR SYS INC | 251,601 | $28.26M | 0.0% | $112.31 | — | — | COM | 515098101 |
| — | VAPOTHERM INC | 688,207 | $28.21M | 0.0% | $40.99 | — | — | COM | 922107107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 471,513 | $28.07M | 0.0% | $59.53 | — | — | COM SHS | 33734K109 |
| GMF | SPDR INDEX SHS FDS | 281,441 | $27.95M | 0.0% | $99.31 | — | — | ASIA PACIF ETF | 78463X301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 140,293 | $27.94M | 0.0% | $199.13 | — | — | S&P500 EQL TEC | 46137V282 |
| ARI | APOLLO COML REAL EST FIN INC | 2,842,376 | $27.88M | 0.0% | $9.81 | — | — | COM | 03762U105 |
| CDXS | CODEXIS INC | 2,443,604 | $27.86M | 0.0% | $11.40 | — | — | COM | 192005106 |
| EEM | ISHARES TR | 5,443,647 | $27.82M | 0.0% | $5.11 | — | — | Put | 464287234 |
| — | TREEHOUSE FOODS INC | 634,678 | $27.8M | 0.0% | $43.80 | — | — | COM | 89469A104 |
| NEO | NEOGENOMICS INC | 897,070 | $27.79M | 0.0% | $30.98 | — | — | COM NEW | 64049M209 |
| — | STORE CAP CORP | 1,167,125 | $27.79M | 0.0% | $23.81 | — | — | COM | 862121100 |
| CPT | CAMDEN PPTY TR | 303,805 | $27.71M | 0.0% | $91.22 | — | — | SH BEN INT | 133131102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 240,942 | $27.66M | 0.0% | $114.80 | — | — | DYNMC SOFTWARE | 46137V639 |
| SCHR | SCHWAB STRATEGIC TR | 470,400 | $27.65M | 0.0% | $58.78 | — | — | INTRM TRM TRES | 808524854 |
| SDOG | ALPS ETF TR | 757,659 | $27.54M | 0.0% | $36.35 | — | — | SECTR DIV DOGS | 00162Q858 |
| IR | INGERSOLL RAND INC | 979,130 | $27.53M | 0.0% | $28.12 | — | — | COM | 45687V106 |
| DCI | DONALDSON INC | 588,628 | $27.38M | 0.0% | $46.52 | — | — | COM | 257651109 |
| NVR | NVR INC | 8,387 | $27.33M | 0.0% | $3258.73 | — | — | COM | 62944T105 |
| EWC | ISHARES INC | 1,052,430 | $27.24M | 0.0% | $25.88 | — | — | MSCI CDA ETF | 464286509 |
| MORN | MORNINGSTAR INC | 193,194 | $27.23M | 0.0% | $140.97 | — | — | COM | 617700109 |
| EQH | EQUITABLE HLDGS INC | 1,410,774 | $27.21M | 0.0% | $19.29 | — | — | COM | 29452E101 |
| WWD | WOODWARD INC | 350,112 | $27.15M | 0.0% | $77.55 | — | — | COM | 980745103 |
| EGP | EASTGROUP PPTY INC | 228,727 | $27.13M | 0.0% | $118.61 | — | — | COM | 277276101 |
| APG | API GROUP CORP | 2,231,245 | $27.11M | 0.0% | $12.15 | — | — | COM STK | 00187Y100 |
| IYR | ISHARES TR | 343,365 | $27.06M | 0.0% | $78.81 | — | — | U.S. REAL ES ETF | 464287739 |
| PCRX | PACIRA BIOSCIENCES | 515,188 | $27.03M | 0.0% | $52.47 | — | — | COM | 695127100 |
| IGM | ISHARES TR | 96,825 | $27.03M | 0.0% | $279.14 | — | — | EXPND TEC SC ETF | 464287549 |
| — | ARENA PHARMACEUTICALS INC | 428,871 | $27M | 0.0% | $62.95 | — | — | COM NEW | 040047607 |
| — | PINNACLE FINL PARTNERS INC | 640,473 | $26.89M | 0.0% | $41.99 | — | — | COM | 72346Q104 |
| GMED | GLOBUS MED INC | 563,437 | $26.88M | 0.0% | $47.71 | — | — | CL A | 379577208 |
| VREX | VAREX IMAGING CORP | 1,772,401 | $26.85M | 0.0% | $15.15 | — | — | COM | 92214X106 |
| — | FIREEYE INC | 2,204,726 | $26.84M | 0.0% | $12.18 | — | — | COM | 31816Q101 |
| — | MFS INTER INCOME TR | 7,208,546 | $26.67M | 0.0% | $3.70 | — | — | SH BEN INT | 55273C107 |
| NTGR | NETGEAR INC | 1,030,216 | $26.67M | 0.0% | $25.89 | — | — | COM | 64111Q104 |
| LNG | CHENIERE ENERGY INC | 550,078 | $26.58M | 0.0% | $48.32 | — | — | COM NEW | 16411R208 |
| — | INDIA FD INC | 1,715,238 | $26.55M | 0.0% | $15.48 | — | — | COM | 454089103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,991,439 | $26.49M | 0.0% | $13.30 | — | — | SHS | G45667105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,358,431 | $26.37M | 0.0% | $6.05 | — | — | COM | 00301W105 |
| — | TESLA INC | 7,512,000 | $26.37M | 0.0% | $3.51 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,038,864 | $26.35M | 0.0% | $25.36 | — | — | SHS | 336917109 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 291,486 | $26.34M | 0.0% | $90.38 | — | — | COM | 101121101 |
| IYJ | ISHARES TR | 173,947 | $26.23M | 0.0% | $150.80 | — | — | US INDUSTRIALS | 464287754 |
| DLX | DELUXE CORP | 1,113,396 | $26.21M | 0.0% | $23.54 | — | — | COM | 248019101 |
| HST | HOST HOTELS & RESORTS INC | 2,428,237 | $26.2M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| — | HEALTHCARE RLTY TR | 892,619 | $26.14M | 0.0% | $29.29 | — | — | COM | 421946104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 790,237 | $26.11M | 0.0% | $33.04 | — | — | NASDAQ CYB ETF | 33734X846 |
| SUSA | ISHARES TR | 194,804 | $26.06M | 0.0% | $133.77 | — | — | MSCI USA ESG SLC | 464288802 |
| — | TALEND S A | 750,428 | $26.01M | 0.0% | $34.66 | — | — | ADS | 874224207 |
| — | SPLUNK INC | 17,691,000 | $25.99M | 0.0% | $1.47 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| ALB | ALBEMARLE CORP | 335,417 | $25.9M | 0.0% | $77.21 | — | — | COM | 012653101 |
| — | DUKE REALTY CORP | 730,629 | $25.86M | 0.0% | $35.39 | — | — | COM NEW | 264411505 |
| PTMC | PACER FDS TR | 942,481 | $25.8M | 0.0% | $27.38 | — | — | TRENDP US MID CP | 69374H204 |
| MDU | MDU RES GROUP INC | 1,160,716 | $25.74M | 0.0% | $22.18 | — | — | COM | 552690109 |
| RYAAY | RYANAIR HOLDINGS PLC | 385,782 | $25.59M | 0.0% | $66.34 | — | — | SPONSORED ADS | 783513203 |
| LAD | LITHIA MTRS INC | 168,924 | $25.56M | 0.0% | $151.33 | — | — | CL A | 536797103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2,284,559 | $25.54M | 0.0% | $11.18 | — | — | COM | 01883A107 |
| GSHD | GOOSEHEAD INS INC | 339,411 | $25.51M | 0.0% | $75.16 | — | — | COM CL A | 38267D109 |
| GFI | GOLD FIELDS LTD | 2,709,494 | $25.47M | 0.0% | $9.40 | — | — | SPONSORED ADR | 38059T106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,141,798 | $25.46M | 0.0% | $22.30 | — | — | BULSHS 2022 HY | 46138J874 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 532,316 | $25.44M | 0.0% | $47.80 | — | — | MID CP GR ALPH | 33737M102 |
| WAT | WATERS CORP | 140,843 | $25.41M | 0.0% | $180.40 | — | — | COM | 941848103 |
| AKR | ACADIA RLTY TR | 1,954,612 | $25.37M | 0.0% | $12.98 | — | — | COM SH BEN INT | 004239109 |
| XXCHNXX | CHINA FD INC | 1,132,839 | $25.3M | 0.0% | $22.33 | — | — | COM | 169373107 |
| PRSU | VIAD CORP | 1,326,432 | $25.23M | 0.0% | $19.02 | — | — | COM NEW | 92552R406 |
| SEIC | SEI INVTS CO | 458,651 | $25.22M | 0.0% | $54.98 | — | — | COM | 784117103 |
| GDDY | GODADDY INC | 342,814 | $25.14M | 0.0% | $73.33 | — | — | CL A | 380237107 |
| — | TEXAS PAC LD TR | 42,133 | $25.06M | 0.0% | $594.69 | — | — | SUB CTF PROP I T | 882610108 |
| — | WAYFAIR INC | 13,125,000 | $25.03M | 0.0% | $1.91 | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| GO | GROCERY OUTLET HLDG CORP | 612,568 | $24.99M | 0.0% | $40.80 | — | — | COM | 39874R101 |
| — | PQ GROUP HLDGS INC | 1,885,692 | $24.97M | 0.0% | $13.24 | — | — | COM | 73943T103 |
| TRMB | TRIMBLE INC | 577,477 | $24.94M | 0.0% | $43.19 | — | — | COM | 896239100 |
| DIS | DISNEY WALT CO | 1,521,633 | $24.87M | 0.0% | $16.35 | — | — | Put | 254687106 |
| EG | EVEREST RE GROUP LTD | 120,062 | $24.76M | 0.0% | $206.19 | — | — | COM | G3223R108 |
| BWA | BORGWARNER INC | 700,736 | $24.74M | 0.0% | $35.30 | — | — | COM | 099724106 |
| EHTH | EHEALTH INC | 251,723 | $24.73M | 0.0% | $98.24 | — | — | COM | 28238P109 |
| FLTR | VANECK VECTORS ETF TR | 984,588 | $24.64M | 0.0% | $25.03 | — | — | INVT GRADE FLTG | 92189F486 |
| WDFC | WD-40 CO | 124,144 | $24.62M | 0.0% | $198.31 | — | — | COM | 929236107 |
| — | CBRE CLARION GLOBAL REAL EST | 4,115,304 | $24.57M | 0.0% | $5.97 | — | — | COM | 12504G100 |
| WHR | WHIRLPOOL CORP | 189,602 | $24.56M | 0.0% | $129.53 | — | — | COM | 963320106 |
| BHP | BHP GROUP LTD | 493,109 | $24.52M | 0.0% | $49.73 | — | — | SPONSORED ADS | 088606108 |
| IHF | ISHARES TR | 126,823 | $24.48M | 0.0% | $193.01 | — | — | US HLTHCR PR ETF | 464288828 |
| NVRI | HARSCO CORP | 1,806,289 | $24.4M | 0.0% | $13.51 | — | — | COM | 415864107 |
| LPLA | LPL FINL HLDGS INC | 309,879 | $24.29M | 0.0% | $78.40 | — | — | COM | 50212V100 |
| BDC | BELDEN INC | 746,343 | $24.29M | 0.0% | $32.55 | — | — | COM | 077454106 |
| — | LIBERTY MEDIA CORP DEL | 704,392 | $24.27M | 0.0% | $34.45 | — | — | COM C SIRIUSXM | 531229607 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,095,595 | $24.16M | 0.0% | $22.05 | — | — | COM | 19248A109 |
| QQQ | INVESCO QQQ TR | 9,741,100 | $24.15M | 0.0% | $2.48 | — | — | Put | 46090E103 |
| — | IBERIABANK CORP | 530,081 | $24.14M | 0.0% | $45.54 | — | — | COM | 450828108 |
| DAR | DARLING INGREDIENTS INC | 980,282 | $24.14M | 0.0% | $24.62 | — | — | COM | 237266101 |
| — | EATON VANCE MUN BD FD | 1,885,905 | $23.99M | 0.0% | $12.72 | — | — | COM | 27827X101 |
| CROX | CROCS INC | 650,846 | $23.96M | 0.0% | $36.82 | — | — | COM | 227046109 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,259,525 | $23.92M | 0.0% | $7.34 | — | — | COM | 09251A104 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,064,160 | $23.92M | 0.0% | $22.48 | — | — | COM | 018829101 |
| PRA | PROASSURANCE CORP | 1,652,606 | $23.91M | 0.0% | $14.47 | — | — | COM | 74267C106 |
| QRVO | QORVO INC | 215,822 | $23.85M | 0.0% | $110.53 | — | — | COM | 74736K101 |
| SPMB | SPDR SER TR | 889,646 | $23.83M | 0.0% | $26.79 | — | — | PORTFLI MORTGAGE | 78464A383 |
| SCHG | SCHWAB STRATEGIC TR | 234,584 | $23.82M | 0.0% | $101.54 | — | — | US LCAP GR ETF | 808524300 |
| ZD | J2 GLOBAL INC | 376,695 | $23.81M | 0.0% | $63.21 | — | — | COM | 48123V102 |
| MYE | MYERS INDS INC | 1,635,700 | $23.8M | 0.0% | $14.55 | — | — | COM | 628464109 |
| AGGY | WISDOMTREE TR | 440,821 | $23.73M | 0.0% | $53.82 | — | — | YIELD ENHANCD US | 97717X511 |
| — | MERCADOLIBRE INC | 10,309,000 | $23.65M | 0.0% | $2.29 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| NWL | NEWELL BRANDS INC | 1,485,576 | $23.59M | 0.0% | $15.88 | — | — | COM | 651229106 |
| GFF | GRIFFON CORP | 1,273,639 | $23.59M | 0.0% | $18.52 | — | — | COM | 398433102 |
| TXG | 10X GENOMICS INC | 263,495 | $23.53M | 0.0% | $89.31 | — | — | CL A COM | 88025U109 |
| — | CLOUDERA INC | 1,847,697 | $23.5M | 0.0% | $12.72 | — | — | COM | 18914U100 |
| ANGL | VANECK VECTORS ETF TR | 817,605 | $23.47M | 0.0% | $28.70 | — | — | FALLEN ANGEL HG | 92189F437 |
| CNP | CENTERPOINT ENERGY INC | 1,254,962 | $23.43M | 0.0% | $18.67 | — | — | COM | 15189T107 |
| — | ROYCE VALUE TR INC | 1,863,099 | $23.36M | 0.0% | $12.54 | — | — | COM | 780910105 |
| FOX | FOX CORP | 869,817 | $23.35M | 0.0% | $26.84 | — | — | CL B COM | 35137L204 |
| UNF | UNIFIRST CORP MASS | 130,222 | $23.3M | 0.0% | $178.96 | — | — | COM | 904708104 |
| — | AZEK CO INC | 731,366 | $23.3M | 0.0% | $31.86 | — | — | CL A | 05478C105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 854,662 | $23.28M | 0.0% | $27.24 | — | — | UNIT LTD PARTN | 01881G106 |
| SHYG | ISHARES TR | 542,254 | $23.26M | 0.0% | $42.89 | — | — | 0-5YR HI YL CP | 46434V407 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 270,259 | $23.25M | 0.0% | $86.02 | — | — | COM | 477839104 |
| EGHT | 8X8 INC NEW | 1,450,598 | $23.21M | 0.0% | $16.00 | — | — | COM | 282914100 |
| AVY | AVERY DENNISON CORP | 203,341 | $23.2M | 0.0% | $114.08 | — | — | COM | 053611109 |
| FOXA | FOX CORP | 863,554 | $23.16M | 0.0% | $26.82 | — | — | CL A COM | 35137L105 |
| XRAY | DENTSPLY SIRONA INC | 525,549 | $23.16M | 0.0% | $44.06 | — | — | COM | 24906P109 |
| FANG | DIAMONDBACK ENERGY INC | 553,703 | $23.16M | 0.0% | $41.82 | — | — | COM | 25278X109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,611,651 | $23.06M | 0.0% | $14.31 | — | — | UNIT | 85207H104 |
| — | GABELLI DIVID & INCOME TR | 1,309,850 | $23.05M | 0.0% | $17.60 | — | — | COM | 36242H104 |
| ESS | ESSEX PPTY TR INC | 100,570 | $23.05M | 0.0% | $229.17 | — | — | COM | 297178105 |
| SPMD | SPDR SER TR | 736,168 | $23M | 0.0% | $31.25 | — | — | PORTFOLIO S&P400 | 78464A847 |
| AIN | ALBANY INTL CORP | 391,705 | $23M | 0.0% | $58.71 | — | — | CL A | 012348108 |
| — | NATUS MED INC DEL | 1,053,261 | $22.98M | 0.0% | $21.82 | — | — | COM | 639050103 |
| — | QURATE RETAIL INC | 2,417,181 | $22.96M | 0.0% | $9.50 | — | — | COM SER A | 74915M100 |
| — | EQUITY COMWLTH | 713,092 | $22.96M | 0.0% | $32.20 | — | — | COM SH BEN INT | 294628102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,714,262 | $22.89M | 0.0% | $13.35 | — | — | COM | 01864U106 |
| SCHF | SCHWAB STRATEGIC TR | 768,564 | $22.86M | 0.0% | $29.75 | — | — | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SER TR | 788,357 | $22.85M | 0.0% | $28.98 | — | — | PRTFLO S&P500 VL | 78464A508 |
| FFIN | FIRST FINL BANKSHARES | 788,170 | $22.77M | 0.0% | $28.89 | — | — | COM | 32020R109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 600,863 | $22.74M | 0.0% | $37.85 | — | — | INDLS PROD DUR | 33734X150 |
| PAAS | PAN AMERN SILVER CORP | 746,880 | $22.7M | 0.0% | $30.39 | — | — | COM | 697900108 |
| — | IMMUNOMEDICS INC | 638,880 | $22.64M | 0.0% | $35.44 | — | — | COM | 452907108 |
| GL | GLOBE LIFE INC | 304,354 | $22.59M | 0.0% | $74.23 | — | — | COM | 37959E102 |
| BB | BLACKBERRY LTD | 4,613,166 | $22.56M | 0.0% | $4.89 | — | — | COM | 09228F103 |
| CAKE | CHEESECAKE FACTORY INC | 981,526 | $22.5M | 0.0% | $22.92 | — | — | COM | 163072101 |
| PZZA | PAPA JOHNS INTL INC | 282,967 | $22.47M | 0.0% | $79.41 | — | — | COM | 698813102 |
| BNS | BANK NOVA SCOTIA B C | 544,699 | $22.46M | 0.0% | $41.24 | — | — | COM | 064149107 |
| EWZ | ISHARES INC | 779,163 | $22.41M | 0.0% | $28.76 | — | — | MSCI BRAZIL ETF | 464286400 |
| — | CORELOGIC INC | 332,775 | $22.37M | 0.0% | $67.22 | — | — | COM | 21871D103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,245,410 | $22.33M | 0.0% | $17.93 | — | — | SPONSORED ADS | 874060205 |
| — | INVITAE CORP | 736,254 | $22.3M | 0.0% | $30.29 | — | — | COM | 46185L103 |
| IBN | ICICI BANK LIMITED | 2,399,537 | $22.29M | 0.0% | $9.29 | — | — | ADR | 45104G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,290,596 | $22.29M | 0.0% | $9.73 | — | — | COM | 42824C109 |
| — | NATIONAL INSTRS CORP | 575,687 | $22.28M | 0.0% | $38.71 | — | — | COM | 636518102 |
| ESI | ELEMENT SOLUTIONS INC | 2,052,843 | $22.27M | 0.0% | $10.85 | — | — | COM | 28618M106 |
| — | AVAYA HLDGS CORP | 26,587,000 | $22.26M | 0.0% | $0.84 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NEOG | NEOGEN CORP | 286,228 | $22.21M | 0.0% | $77.60 | — | — | COM | 640491106 |
| GMAB | GENMAB A/S | 654,411 | $22.18M | 0.0% | $33.89 | — | — | SPONSORED ADS | 372303206 |
| — | INTERPUBLIC GROUP COS INC | 1,292,361 | $22.18M | 0.0% | $17.16 | — | — | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 184,039 | $22.15M | 0.0% | $120.34 | — | — | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 268,664 | $22.08M | 0.0% | $82.20 | — | — | COM NEW | 30212P303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,489,906 | $22.01M | 0.0% | $8.84 | — | — | UNIT LTD PARTN | 726503105 |
| POR | PORTLAND GEN ELEC CO | 526,177 | $22M | 0.0% | $41.81 | — | — | COM NEW | 736508847 |
| TNDM | TANDEM DIABETES CARE INC | 221,835 | $21.94M | 0.0% | $98.92 | — | — | COM NEW | 875372203 |
| KWEB | KRANESHARES TR | 352,329 | $21.82M | 0.0% | $61.94 | — | — | CSI CHI INTERNET | 500767306 |
| IRM | IRON MTN INC NEW | 836,110 | $21.82M | 0.0% | $26.10 | — | — | COM | 46284V101 |
| ASHR | DBX ETF TR | 733,750 | $21.8M | 0.0% | $29.71 | — | — | XTRACK HRVST CSI | 233051879 |
| WU | WESTERN UN CO | 1,007,601 | $21.79M | 0.0% | $21.62 | — | — | COM | 959802109 |
| INTF | ISHARES TR | 950,282 | $21.78M | 0.0% | $22.92 | — | — | MULTIFACTOR INTL | 46434V274 |
| — | ISHARES TR | 859,436 | $21.77M | 0.0% | $25.33 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VVV | VALVOLINE INC | 1,125,017 | $21.75M | 0.0% | $19.33 | — | — | COM | 92047W101 |
| — | KIRKLAND LAKE GOLD LTD | 526,640 | $21.72M | 0.0% | $41.24 | — | — | COM | 49741E100 |
| ITM | VANECK VECTORS ETF TR | 425,828 | $21.69M | 0.0% | $50.94 | — | — | AMT FREE INT ETF | 92189H201 |
| — | TEVA PHARMACEUTICAL FIN LLC | 22,355,000 | $21.65M | 0.0% | $0.97 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,740,893 | $21.64M | 0.0% | $12.43 | — | — | COM SH BEN INT | 128125101 |
| NTAP | NETAPP INC | 487,138 | $21.61M | 0.0% | $44.37 | — | — | COM | 64110D104 |
| — | CYRUSONE INC | 296,545 | $21.57M | 0.0% | $72.75 | — | — | COM | 23283R100 |
| XAR | SPDR SER TR | 245,980 | $21.57M | 0.0% | $87.69 | — | — | AEROSPACE DEF | 78464A631 |
| RPG | INVESCO EXCHANGE TRADED FD T | 166,557 | $21.57M | 0.0% | $129.49 | — | — | S&P500 PUR GWT | 46137V266 |
| DVA | DAVITA INC | 272,434 | $21.56M | 0.0% | $79.14 | — | — | COM | 23918K108 |
| DGS | WISDOMTREE TR | 552,313 | $21.55M | 0.0% | $39.01 | — | — | EMG MKTS SMCAP | 97717W281 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,018,328 | $21.48M | 0.0% | $21.09 | — | — | COM | 29415F104 |
| FINV | FINVOLUTION GROUP | 11,863,670 | $21.47M | 0.0% | $1.81 | — | — | SPONSORED ADS | 31810T101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 528,824 | $21.45M | 0.0% | $40.56 | — | — | SHS | G0692U109 |
| — | CRANE CO | 359,919 | $21.4M | 0.0% | $59.46 | — | — | COM | 224399105 |
| IYF | ISHARES TR | 193,737 | $21.34M | 0.0% | $110.14 | — | — | U.S. FINLS ETF | 464287788 |
| TXRH | TEXAS ROADHOUSE INC | 405,271 | $21.31M | 0.0% | $52.57 | — | — | COM | 882681109 |
| TPR | TAPESTRY INC | 1,600,566 | $21.25M | 0.0% | $13.28 | — | — | COM | 876030107 |
| CIEN | CIENA CORP | 391,800 | $21.22M | 0.0% | $54.16 | — | — | COM NEW | 171779309 |
| — | LIBERTY MEDIA CORP DEL | 20,137,000 | $21.13M | 0.0% | $1.05 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ALLEGHANY CORP DEL | 43,199 | $21.13M | 0.0% | $489.15 | — | — | COM | 017175100 |
| — | INPHI CORP | 7,264,000 | $21.08M | 0.0% | $2.90 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,171,840 | $21.07M | 0.0% | $17.98 | — | — | DJ GLBL DIVID | 33734X200 |
| — | ETSY INC | 7,225,000 | $21.07M | 0.0% | $2.92 | — | — | NOTE 3/0 | 29786AAC0 |
| — | QUIDEL CORP | 94,145 | $21.06M | 0.0% | $223.73 | — | — | COM | 74838J101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,299,226 | $21.02M | 0.0% | $9.14 | — | — | SPONSORED ADR | 204448104 |
| CSTL | CASTLE BIOSCIENCES INC | 557,473 | $21.01M | 0.0% | $37.69 | — | — | COM | 14843C105 |
| — | WESTERN ASSET EMERGING MKTS | 1,702,801 | $20.98M | 0.0% | $12.32 | — | — | COM | 95766A101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 981,845 | $20.96M | 0.0% | $21.35 | — | — | SR LN ETF | 46138G508 |
| IWY | ISHARES TR | 196,544 | $20.96M | 0.0% | $106.62 | — | — | RUS TP200 GR ETF | 464289438 |
| — | MEDALLIA INC | 828,759 | $20.92M | 0.0% | $25.24 | — | — | COM | 584021109 |
| TFI | SPDR SER TR | 404,728 | $20.91M | 0.0% | $51.66 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,264,885 | $20.86M | 0.0% | $16.49 | — | — | COM | 83012A109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 614,441 | $20.8M | 0.0% | $33.86 | — | — | S&P SMLCP LOW | 46138G102 |
| STE | STERIS PLC | 135,365 | $20.77M | 0.0% | $153.44 | — | — | SHS USD | G8473T100 |
| NVT | NVENT ELECTRIC PLC | 1,108,040 | $20.75M | 0.0% | $18.73 | — | — | SHS | G6700G107 |
| NFG | NATIONAL FUEL GAS CO N J | 494,553 | $20.74M | 0.0% | $41.93 | — | — | COM | 636180101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 149,158 | $20.7M | 0.0% | $138.78 | — | — | COM | 83417M104 |
| ICLR | ICON PLC | 122,694 | $20.67M | 0.0% | $168.47 | — | — | SHS | G4705A100 |
| QLYS | QUALYS INC | 198,554 | $20.65M | 0.0% | $104.02 | — | — | COM | 74758T303 |
| MGV | VANGUARD WORLD FD | 281,941 | $20.64M | 0.0% | $73.22 | — | — | MEGA CAP VAL ETF | 921910840 |
| INSP | INSPIRE MED SYS INC | 237,186 | $20.64M | 0.0% | $87.02 | — | — | COM | 457730109 |
| AXON | AXON ENTERPRISE INC | 210,111 | $20.62M | 0.0% | $98.13 | — | — | COM | 05464C101 |
| UAL | UNITED AIRLS HLDGS INC | 593,721 | $20.55M | 0.0% | $34.61 | — | — | COM | 910047109 |
| EPP | ISHARES INC | 516,208 | $20.52M | 0.0% | $39.76 | — | — | MSCI PAC JP ETF | 464286665 |
| MFIC | APOLLO INVT CORP | 2,144,814 | $20.52M | 0.0% | $9.57 | — | — | COM NEW | 03761U502 |
| IBDR | ISHARES TR | 765,146 | $20.41M | 0.0% | $26.68 | — | — | IBONDS DEC2026 | 46435GAA0 |
| — | SYKES ENTERPRISES INC | 737,784 | $20.41M | 0.0% | $27.66 | — | — | COM | 871237103 |
| MLPA | GLOBAL X FDS | 749,435 | $20.4M | 0.0% | $27.22 | — | — | GLBL X MLP ETF | 37954Y343 |
| DES | WISDOMTREE TR | 962,969 | $20.4M | 0.0% | $21.18 | — | — | US SMALLCAP DIVD | 97717W604 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 138,566 | $20.35M | 0.0% | $146.88 | — | — | CL A | 55825T103 |
| NEU | NEWMARKET CORP | 50,636 | $20.28M | 0.0% | $400.47 | — | — | COM | 651587107 |
| — | NUVASIVE INC | 363,983 | $20.26M | 0.0% | $55.66 | — | — | COM | 670704105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 410,025 | $20.21M | 0.0% | $49.29 | — | — | COM | 82312B106 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,336,912 | $20.17M | 0.0% | $8.63 | — | — | SPONS ADR | 16944W104 |
| FORM | FORMFACTOR INC | 683,805 | $20.06M | 0.0% | $29.33 | — | — | COM | 346375108 |
| IUSV | ISHARES TR | 383,524 | $20.03M | 0.0% | $52.23 | — | — | CORE S&P US VLU | 464287663 |
| SCHX | SCHWAB STRATEGIC TR | 270,288 | $20.03M | 0.0% | $74.10 | — | — | US LRG CAP ETF | 808524201 |
| DDOG | DATADOG INC | 229,929 | $19.99M | 0.0% | $86.95 | — | — | CL A COM | 23804L103 |
| — | ISHARES TR | 740,599 | $19.98M | 0.0% | $26.98 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISTB | ISHARES TR | 387,073 | $19.92M | 0.0% | $51.47 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | THOMSON REUTERS CORP. | 293,042 | $19.92M | 0.0% | $67.97 | — | — | COM NEW | 884903709 |
| STIP | ISHARES TR | 194,265 | $19.89M | 0.0% | $102.39 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 517,513 | $19.85M | 0.0% | $38.36 | — | — | MLTFCTR LRG CAP | 47804J107 |
| ADC | AGREE REALTY CORP | 301,949 | $19.84M | 0.0% | $65.71 | — | — | COM | 008492100 |
| VWOB | VANGUARD WHITEHALL FDS | 254,503 | $19.79M | 0.0% | $77.76 | — | — | EMERG MKT BD ETF | 921946885 |
| AMN | AMN HEALTHCARE SVCS INC | 437,354 | $19.79M | 0.0% | $45.24 | — | — | COM | 001744101 |
| — | INVESCO EXCH TRD SLF IDX FD | 889,594 | $19.77M | 0.0% | $22.22 | — | — | BULSHS 2025 CB | 46138J825 |
| — | PARSLEY ENERGY INC | 1,850,303 | $19.76M | 0.0% | $10.68 | — | — | CL A | 701877102 |
| — | MGM GROWTH PPTYS LLC | 725,389 | $19.74M | 0.0% | $27.21 | — | — | CL A COM | 55303A105 |
| AOR | ISHARES TR | 425,381 | $19.73M | 0.0% | $46.39 | — | — | GRWT ALLOCAT ETF | 464289867 |
| HUBB | HUBBELL INC | 157,267 | $19.72M | 0.0% | $125.37 | — | — | COM | 443510607 |
| — | II-VI INC | 417,448 | $19.71M | 0.0% | $47.22 | — | — | COM | 902104108 |
| ARKG | ARK ETF TR | 376,366 | $19.63M | 0.0% | $52.16 | — | — | GENOMIC REV ETF | 00214Q302 |
| AMH | AMERICAN HOMES 4 RENT | 728,626 | $19.6M | 0.0% | $26.90 | — | — | CL A | 02665T306 |
| — | LIBERTY MEDIA CORP DEL | 615,974 | $19.53M | 0.0% | $31.71 | — | — | COM SER C FRMLA | 531229854 |
| FTEC | FIDELITY COVINGTON TR | 237,466 | $19.53M | 0.0% | $82.24 | — | — | MSCI INFO TECH I | 316092808 |
| VDE | VANGUARD WORLD FDS | 387,086 | $19.47M | 0.0% | $50.30 | — | — | ENERGY ETF | 92204A306 |
| CABO | CABLE ONE INC | 10,928 | $19.39M | 0.0% | $1774.80 | — | — | COM | 12685J105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 722,465 | $19.36M | 0.0% | $26.80 | — | — | FRANKLN SWZLND | 35473P694 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 169,969 | $19.32M | 0.0% | $113.67 | — | — | COM NEW | 25264R207 |
| ORIC | ORIC PHARMACEUTICALS INC | 570,961 | $19.26M | 0.0% | $33.73 | — | — | COM | 68622P109 |
| BOX | BOX INC | 927,448 | $19.25M | 0.0% | $20.76 | — | — | CL A | 10316T104 |
| WYNN | WYNN RESORTS LTD | 258,349 | $19.25M | 0.0% | $74.49 | — | — | COM | 983134107 |
| MTH | MERITAGE HOMES CORP | 252,368 | $19.21M | 0.0% | $76.12 | — | — | COM | 59001A102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 992,689 | $19.19M | 0.0% | $19.33 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,255,466 | $19.18M | 0.0% | $15.28 | — | — | COM | 67071L106 |
| — | HUDSON PAC PPTYS INC | 759,086 | $19.1M | 0.0% | $25.16 | — | — | COM | 444097109 |
| IZRL | ARK ETF TR | 796,409 | $19.05M | 0.0% | $23.91 | — | — | ISRAEL INOVATE | 00214Q609 |
| ACCO | ACCO BRANDS CORP | 2,681,794 | $19.04M | 0.0% | $7.10 | — | — | COM | 00081T108 |
| CCL | CARNIVAL CORP | 1,159,494 | $19.04M | 0.0% | $16.42 | — | — | UNIT 99/99/9999 | 143658300 |
| — | NV5 GLOBAL INC | 373,905 | $19.01M | 0.0% | $50.83 | — | — | COM | 62945V109 |
| PATK | PATRICK INDS INC | 310,207 | $19M | 0.0% | $61.25 | — | — | COM | 703343103 |
| EWBC | EAST WEST BANCORP INC | 522,950 | $18.95M | 0.0% | $36.24 | — | — | COM | 27579R104 |
| BOOT | BOOT BARN HLDGS INC | 878,547 | $18.94M | 0.0% | $21.56 | — | — | COM | 099406100 |
| — | DRIL QUIP INC | 632,740 | $18.85M | 0.0% | $29.79 | — | — | COM | 262037104 |
| ROG | ROGERS CORP | 150,739 | $18.78M | 0.0% | $124.59 | — | — | COM | 775133101 |
| LRGF | ISHARES TR | 603,802 | $18.76M | 0.0% | $31.07 | — | — | MULTIFACTOR USA | 46434V282 |
| IYG | ISHARES TR | 156,691 | $18.71M | 0.0% | $119.40 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | SYNEOS HEALTH INC | 319,382 | $18.6M | 0.0% | $58.25 | — | — | CL A | 87166B102 |
| SCHV | SCHWAB STRATEGIC TR | 370,941 | $18.59M | 0.0% | $50.11 | — | — | US LCAP VA ETF | 808524409 |
| — | NEW YORK MTG TR INC | 7,070,251 | $18.45M | 0.0% | $2.61 | — | — | COM PAR $.02 | 649604501 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,376,681 | $18.42M | 0.0% | $7.75 | — | — | COM | 00306J109 |
| VONV | VANGUARD SCOTTSDALE FDS | 186,093 | $18.4M | 0.0% | $98.86 | — | — | VNG RUS1000VAL | 92206C714 |
| DAVA | ENDAVA PLC | 380,444 | $18.38M | 0.0% | $48.30 | — | — | ADS | 29260V105 |
| FIZZ | NATIONAL BEVERAGE CORP | 300,436 | $18.33M | 0.0% | $61.02 | — | — | COM | 635017106 |
| — | STERLING BANCORP DEL | 1,557,690 | $18.26M | 0.0% | $11.72 | — | — | COM | 85917A100 |
| R | RYDER SYS INC | 486,624 | $18.25M | 0.0% | $37.51 | — | — | COM | 783549108 |
| TRGP | TARGA RES CORP | 909,154 | $18.25M | 0.0% | $20.07 | — | — | COM | 87612G101 |
| OSK | OSHKOSH CORP | 254,531 | $18.23M | 0.0% | $71.62 | — | — | COM | 688239201 |
| MXL | MAXLINEAR INC | 848,849 | $18.21M | 0.0% | $21.46 | — | — | COM | 57776J100 |
| RIO | RIO TINTO PLC | 324,023 | $18.2M | 0.0% | $56.18 | — | — | SPONSORED ADR | 767204100 |
| KIDS | ORTHOPEDIATRICS CORP | 415,674 | $18.19M | 0.0% | $43.76 | — | — | COM | 68752L100 |
| ENS | ENERSYS | 281,700 | $18.14M | 0.0% | $64.38 | — | — | COM | 29275Y102 |
| SLAB | SILICON LABORATORIES INC | 180,756 | $18.13M | 0.0% | $100.27 | — | — | COM | 826919102 |
| UBS | UBS GROUP AG | 1,569,406 | $18.11M | 0.0% | $11.54 | — | — | SHS | H42097107 |
| ALK | ALASKA AIR GROUP INC | 497,555 | $18.04M | 0.0% | $36.26 | — | — | COM | 011659109 |
| PTC | PTC INC | 231,775 | $18.03M | 0.0% | $77.79 | — | — | COM | 69370C100 |
| CNMD | CONMED CORP | 249,388 | $17.95M | 0.0% | $71.98 | — | — | COM | 207410101 |
| — | ACORDA THERAPEUTICS INC | 20,990,000 | $17.95M | 0.0% | $0.85 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ING | ING GROEP N.V. | 2,594,345 | $17.9M | 0.0% | $6.90 | — | — | SPONSORED ADR | 456837103 |
| — | LUMENTUM HLDGS INC | 12,269,000 | $17.88M | 0.0% | $1.46 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TXNM | PNM RES INC | 462,903 | $17.79M | 0.0% | $38.44 | — | — | COM | 69349H107 |
| RPRX | ROYALTY PHARMA PLC | 366,330 | $17.79M | 0.0% | $48.55 | — | — | SHS CL A | G7709Q104 |
| DELL | DELL TECHNOLOGIES INC | 323,537 | $17.77M | 0.0% | $54.94 | — | — | CL C | 24703L202 |
| — | ON SEMICONDUCTOR CORP | 14,616,000 | $17.74M | 0.0% | $1.21 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| IDEV | ISHARES TR | 346,662 | $17.72M | 0.0% | $51.11 | — | — | CORE MSCI INTL | 46435G326 |
| LYFT | LYFT INC | 536,360 | $17.7M | 0.0% | $33.01 | — | — | CL A COM | 55087P104 |
| HAL | HALLIBURTON CO | 1,356,587 | $17.61M | 0.0% | $12.98 | — | — | COM | 406216101 |
| MGA | MAGNA INTL INC | 394,960 | $17.59M | 0.0% | $44.53 | — | — | COM | 559222401 |
| — | PROS HOLDINGS INC | 395,267 | $17.56M | 0.0% | $44.43 | — | — | COM | 74346Y103 |
| CIGI | COLLIERS INTL GROUP INC | 305,065 | $17.48M | 0.0% | $57.31 | — | — | SUB VTG SHS | 194693107 |
| AGNC | AGNC INVT CORP | 1,349,946 | $17.41M | 0.0% | $12.90 | — | — | COM | 00123Q104 |
| SCL | STEPAN CO | 178,837 | $17.36M | 0.0% | $97.10 | — | — | COM | 858586100 |
| — | NORDSTROM INC | 1,119,657 | $17.34M | 0.0% | $15.49 | — | — | COM | 655664100 |
| MRTN | MARTEN TRANS LTD | 688,456 | $17.32M | 0.0% | $25.16 | — | — | COM | 573075108 |
| NSIT | INSIGHT ENTERPRISES INC | 351,956 | $17.32M | 0.0% | $49.20 | — | — | COM | 45765U103 |
| EYE | NATIONAL VISION HLDGS INC | 565,629 | $17.26M | 0.0% | $30.52 | — | — | COM | 63845R107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,027,446 | $17.26M | 0.0% | $16.80 | — | — | COM | 552953101 |
| — | AMERICAN EQTY INVT LIFE HLD | 698,548 | $17.26M | 0.0% | $24.71 | — | — | COM | 025676206 |
| — | SYNAPTICS INC | 16,196,000 | $17.26M | 0.0% | $1.07 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| SMPL | SIMPLY GOOD FOODS CO | 928,899 | $17.26M | 0.0% | $18.58 | — | — | COM | 82900L102 |
| — | LIBERTY ALL STAR EQUITY FD | 3,012,008 | $17.23M | 0.0% | $5.72 | — | — | SH BEN INT | 530158104 |
| — | AVAYA HLDGS CORP | 1,390,417 | $17.19M | 0.0% | $12.36 | — | — | COM | 05351X101 |
| — | HEADHUNTER GROUP PLC | 733,943 | $17.16M | 0.0% | $23.38 | — | — | SPONSORED ADS | 42207L106 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 334,475 | $17.11M | 0.0% | $51.15 | — | — | S&P 500 REVENUE | 46138G698 |
| EFA | ISHARES TR | 3,882,878 | $17.02M | 0.0% | $4.38 | — | — | Put | 464287465 |
| — | HOLLY ENERGY PARTNERS L P | 1,164,226 | $16.99M | 0.0% | $14.59 | — | — | COM UT LTD PTN | 435763107 |
| — | ISHARES INC | 700,864 | $16.96M | 0.0% | $24.20 | — | — | MSCI FRNTR100ETF | 464286145 |
| BHC | BAUSCH HEALTH COS INC | 926,596 | $16.95M | 0.0% | $18.29 | — | — | COM | 071734107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,131 | $16.92M | 0.0% | $122.46 | — | — | COM | 459506101 |
| IX | ORIX CORP | 274,562 | $16.91M | 0.0% | $61.60 | — | — | SPONSORED ADR | 686330101 |
| — | SPLUNK INC | 11,736,000 | $16.89M | 0.0% | $1.44 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| PTEN | PATTERSON UTI ENERGY INC | 4,857,054 | $16.85M | 0.0% | $3.47 | — | — | COM | 703481101 |
| HSIC | HENRY SCHEIN INC | 287,996 | $16.82M | 0.0% | $58.39 | — | — | COM | 806407102 |
| ERIE | ERIE INDTY CO | 87,562 | $16.8M | 0.0% | $191.90 | — | — | CL A | 29530P102 |
| POST | POST HLDGS INC | 191,628 | $16.79M | 0.0% | $87.62 | — | — | COM | 737446104 |
| LEG | LEGGETT & PLATT INC | 476,879 | $16.76M | 0.0% | $35.15 | — | — | COM | 524660107 |
| VCEL | VERICEL CORP | 1,209,439 | $16.71M | 0.0% | $13.82 | — | — | COM | 92346J108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 849,654 | $16.7M | 0.0% | $19.65 | — | — | COM | 45781W109 |
| XT | ISHARES TR | 374,983 | $16.69M | 0.0% | $44.52 | — | — | EXPONENTIAL TECH | 46434V381 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 267,104 | $16.69M | 0.0% | $62.48 | — | — | COM | 29472R108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 468,749 | $16.6M | 0.0% | $35.41 | — | — | S&P500 QUALITY | 46137V241 |
| SON | SONOCO PRODS CO | 316,727 | $16.56M | 0.0% | $52.29 | — | — | COM | 835495102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 1,431,097 | $16.52M | 0.0% | $11.54 | — | — | COM | 10537L104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 633,389 | $16.51M | 0.0% | $26.07 | — | — | SPON ADR SER B | 833635105 |
| GNR | SPDR INDEX SHS FDS | 447,036 | $16.51M | 0.0% | $36.93 | — | — | GLB NAT RESRCE | 78463X541 |
| — | BUNGE LIMITED | 401,348 | $16.51M | 0.0% | $41.13 | — | — | COM | G16962105 |
| CRI | CARTERS INC | 204,326 | $16.49M | 0.0% | $80.70 | — | — | COM | 146229109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 134,883 | $16.49M | 0.0% | $122.25 | — | — | DWA HEALTHCARE | 46137V852 |
| INGR | INGREDION INC | 198,291 | $16.46M | 0.0% | $83.00 | — | — | COM | 457187102 |
| — | DUNKIN BRANDS GROUP INC | 251,276 | $16.39M | 0.0% | $65.23 | — | — | COM | 265504100 |
| DLN | WISDOMTREE TR | 176,298 | $16.37M | 0.0% | $92.88 | — | — | US LARGECAP DIVD | 97717W307 |
| MRNA | MODERNA INC | 254,576 | $16.35M | 0.0% | $64.21 | — | — | COM | 60770K107 |
| WTRG | ESSENTIAL UTILS INC | 386,951 | $16.34M | 0.0% | $42.24 | — | — | COM | 29670G102 |
| ABCB | AMERIS BANCORP | 691,776 | $16.32M | 0.0% | $23.59 | — | — | COM | 03076K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 324,268 | $16.31M | 0.0% | $50.30 | — | — | COM | V7780T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 367,164 | $16.28M | 0.0% | $44.33 | — | — | COM | 538034109 |
| — | FRANCHISE GROUP INC | 740,530 | $16.2M | 0.0% | $21.88 | — | — | COM | 35180X105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,671,757 | $16.19M | 0.0% | $6.06 | — | — | CL A | 559663109 |
| CDP | CORPORATE OFFICE PPTYS TR | 636,817 | $16.14M | 0.0% | $25.34 | — | — | SH BEN INT | 22002T108 |
| FVRR | FIVERR INTL LTD | 218,329 | $16.12M | 0.0% | $73.82 | — | — | ORD SHS | M4R82T106 |
| UGI | UGI CORP NEW | 504,984 | $16.06M | 0.0% | $31.80 | — | — | COM | 902681105 |
| THRM | GENTHERM INC | 412,412 | $16.04M | 0.0% | $38.90 | — | — | COM | 37253A103 |
| OMCL | OMNICELL INC | 227,090 | $16.04M | 0.0% | $70.62 | — | — | COM | 68213N109 |
| — | SIRIUS XM HOLDINGS INC | 2,731,542 | $16.03M | 0.0% | $5.87 | — | — | COM | 82968B103 |
| PUK | PRUDENTIAL PLC | 527,382 | $16.02M | 0.0% | $30.38 | — | — | ADR | 74435K204 |
| SPT | SPROUT SOCIAL INC | 593,191 | $16.02M | 0.0% | $27.00 | — | — | COM CL A | 85209W109 |
| MLPX | GLOBAL X FDS | 643,194 | $16M | 0.0% | $24.88 | — | — | GLB X MLP ENRG I | 37954Y293 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 527,127 | $15.94M | 0.0% | $30.24 | — | — | COM | 03969K108 |
| SCCO | SOUTHERN COPPER CORP | 400,492 | $15.93M | 0.0% | $39.77 | — | — | COM | 84265V105 |
| CW | CURTISS WRIGHT CORP | 178,290 | $15.92M | 0.0% | $89.28 | — | — | COM | 231561101 |
| WCC | WESCO INTL INC | 452,539 | $15.89M | 0.0% | $35.11 | — | — | COM | 95082P105 |
| — | TEMPLETON GLOBAL INCOME FD | 2,957,283 | $15.88M | 0.0% | $5.37 | — | — | COM | 880198106 |
| WAL | WESTERN ALLIANCE BANCORP | 418,732 | $15.86M | 0.0% | $37.87 | — | — | COM | 957638109 |
| PHR | PHREESIA INC | 560,519 | $15.85M | 0.0% | $28.28 | — | — | COM | 71944F106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,280,591 | $15.85M | 0.0% | $4.83 | — | — | COM | 92912T100 |
| SPYM | SPDR SER TR | 436,688 | $15.83M | 0.0% | $36.25 | — | — | PORTFOLIO S&P500 | 78464A854 |
| LKQ | LKQ CORP | 603,838 | $15.82M | 0.0% | $26.20 | — | — | COM | 501889208 |
| — | TIFFANY & CO NEW | 129,599 | $15.8M | 0.0% | $121.93 | — | — | COM | 886547108 |
| CACC | CREDIT ACCEP CORP MICH | 37,655 | $15.78M | 0.0% | $418.99 | — | — | COM | 225310101 |
| SCHB | SCHWAB STRATEGIC TR | 214,614 | $15.77M | 0.0% | $73.47 | — | — | US BRD MKT ETF | 808524102 |
| NTR | NUTRIEN LTD | 491,012 | $15.76M | 0.0% | $32.10 | — | — | COM | 67077M108 |
| RVTY | PERKINELMER INC | 160,441 | $15.74M | 0.0% | $98.09 | — | — | COM | 714046109 |
| — | TD AMERITRADE HLDG CORP | 432,264 | $15.73M | 0.0% | $36.38 | — | — | COM | 87236Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 395,741 | $15.71M | 0.0% | $39.70 | — | — | CL A COM STK | 03990B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,004,211 | $15.7M | 0.0% | $15.63 | — | — | COM NEW | 50077B207 |
| ENSG | ENSIGN GROUP INC | 374,280 | $15.66M | 0.0% | $41.85 | — | — | COM | 29358P101 |
| EVRG | EVERGY INC | 263,958 | $15.65M | 0.0% | $59.29 | — | — | COM | 30034W106 |
| PCH | POTLATCHDELTIC CORPORATION | 411,017 | $15.63M | 0.0% | $38.03 | — | — | COM | 737630103 |
| — | FORTIVE CORP | 15,886,000 | $15.6M | 0.0% | $0.98 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| XHB | SPDR SER TR | 355,245 | $15.6M | 0.0% | $43.90 | — | — | S&P HOMEBUILD | 78464A888 |
| CTRA | CABOT OIL & GAS CORP | 907,545 | $15.59M | 0.0% | $17.18 | — | — | COM | 127097103 |
| SNX | SYNNEX CORP | 130,063 | $15.58M | 0.0% | $119.77 | — | — | COM | 87162W100 |
| ALLY | ALLY FINL INC | 783,690 | $15.54M | 0.0% | $19.83 | — | — | COM | 02005N100 |
| USIG | ISHARES TR | 256,474 | $15.5M | 0.0% | $60.42 | — | — | USD INV GRDE ETF | 464288620 |
| HEDJ | WISDOMTREE TR | 254,759 | $15.47M | 0.0% | $60.71 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | DSP GROUP INC | 973,357 | $15.46M | 0.0% | $15.88 | — | — | COM | 23332B106 |
| IEV | ISHARES TR | 382,198 | $15.44M | 0.0% | $40.40 | — | — | EUROPE ETF | 464287861 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,816,196 | $15.42M | 0.0% | $8.49 | — | — | COM | 61744H105 |
| — | GCI LIBERTY INC | 216,677 | $15.41M | 0.0% | $71.12 | — | — | COM CLASS A | 36164V305 |
| BCPC | BALCHEM CORP | 162,141 | $15.38M | 0.0% | $94.86 | — | — | COM | 057665200 |
| — | ILLUMINA INC | 10,298,000 | $15.32M | 0.0% | $1.49 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| NSP | INSPERITY INC | 236,420 | $15.3M | 0.0% | $64.73 | — | — | COM | 45778Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 656,839 | $15.29M | 0.0% | $23.28 | — | — | BULSHS 2020 HY | 46138J601 |
| XLG | INVESCO EXCHANGE TRADED FD T | 64,029 | $15.23M | 0.0% | $237.91 | — | — | S&P 500 TOP 50 | 46137V233 |
| MPLX | MPLX LP | 880,186 | $15.21M | 0.0% | $17.28 | — | — | COM UNIT REP LTD | 55336V100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 765,310 | $15.2M | 0.0% | $19.86 | — | — | CEF INM COMPSI | 46138E404 |
| FDIS | FIDELITY COVINGTON TR | 291,311 | $15.16M | 0.0% | $52.03 | — | — | MSCI CONSM DIS | 316092204 |
| — | CHANGE HEALTHCARE INC | 1,347,801 | $15.1M | 0.0% | $11.20 | — | — | COM | 15912K100 |
| — | BLUEBIRD BIO INC | 247,306 | $15.1M | 0.0% | $61.04 | — | — | COM | 09609G100 |
| BC | BRUNSWICK CORP | 235,719 | $15.09M | 0.0% | $64.01 | — | — | COM | 117043109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 847,054 | $15.08M | 0.0% | $17.80 | — | — | SHS | 879105104 |
| FNV | FRANCO NEV CORP | 107,941 | $15.07M | 0.0% | $139.64 | — | — | COM | 351858105 |
| RL | RALPH LAUREN CORP | 207,662 | $15.06M | 0.0% | $72.52 | — | — | CL A | 751212101 |
| — | SYNOVUS FINL CORP | 732,326 | $15.03M | 0.0% | $20.53 | — | — | COM NEW | 87161C501 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 890,714 | $15M | 0.0% | $16.84 | — | — | DORSEY WRIGHT | 33738R886 |
| WMG | WARNER MUSIC GROUP CORP | 507,428 | $14.97M | 0.0% | $29.51 | — | — | COM CL A | 934550203 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 319,942 | $14.94M | 0.0% | $46.71 | — | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,586,182 | $14.94M | 0.0% | $9.42 | — | — | COM | 092501105 |
| BRC | BRADY CORP | 319,132 | $14.94M | 0.0% | $46.82 | — | — | CL A | 104674106 |
| OPTU | ALTICE USA INC | 662,237 | $14.93M | 0.0% | $22.54 | — | — | CL A | 02156K103 |
| AVT | AVNET INC | 533,913 | $14.89M | 0.0% | $27.88 | — | — | COM | 053807103 |
| LDUR | PIMCO ETF TR | 146,034 | $14.89M | 0.0% | $101.94 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,008,059 | $14.88M | 0.0% | $14.76 | — | — | COM SH BEN INT | 67070X101 |
| CMC | COMMERCIAL METALS CO | 728,773 | $14.87M | 0.0% | $20.40 | — | — | COM | 201723103 |
| TKR | TIMKEN CO | 326,559 | $14.86M | 0.0% | $45.49 | — | — | COM | 887389104 |
| — | WORKHORSE GROUP INC | 853,924 | $14.85M | 0.0% | $17.39 | — | — | COM NEW | 98138J206 |
| EWY | ISHARES INC | 259,153 | $14.81M | 0.0% | $57.13 | — | — | MSCI STH KOR ETF | 464286772 |
| MGEE | MGE ENERGY INC | 229,236 | $14.79M | 0.0% | $64.51 | — | — | COM | 55277P104 |
| — | ZYMEWORKS INC | 406,585 | $14.66M | 0.0% | $36.07 | — | — | COM | 98985W102 |
| — | HANESBRANDS INC | 1,297,466 | $14.65M | 0.0% | $11.29 | — | — | COM | 410345102 |
| — | ISTAR INC | 13,922,000 | $14.65M | 0.0% | $1.05 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | CHINA MOBILE LIMITED | 435,332 | $14.64M | 0.0% | $33.64 | — | — | SPONSORED ADR | 16941M109 |
| FCOM | FIDELITY COVINGTON TR | 414,218 | $14.63M | 0.0% | $35.31 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | THE CENTRAL AND EASTERN EU I | 697,929 | $14.57M | 0.0% | $20.88 | — | — | COM | 153436100 |
| — | RINGCENTRAL INC | 4,173,000 | $14.57M | 0.0% | $3.49 | — | — | NOTE 3/1 | 76680RAD9 |
| EQT | EQT CORP | 1,222,633 | $14.55M | 0.0% | $11.90 | — | — | COM | 26884L109 |
| HCAT | HEALTH CATALYST INC | 498,644 | $14.54M | 0.0% | $29.17 | — | — | COM | 42225T107 |
| XSOE | WISDOMTREE TR | 485,948 | $14.54M | 0.0% | $29.91 | — | — | EM EX ST-OWNED | 97717X578 |
| — | QTS RLTY TR INC | 102,247 | $14.53M | 0.0% | $142.09 | — | — | 6.50% CON PFD B | 74736A301 |
| — | DOUBLELINE INCOME SOLUTIONS | 944,942 | $14.52M | 0.0% | $15.37 | — | — | COM | 258622109 |
| SANM | SANMINA CORPORATION | 576,920 | $14.45M | 0.0% | $25.04 | — | — | COM | 801056102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 494,926 | $14.42M | 0.0% | $29.14 | — | — | COM | 71377A103 |
| — | UXIN LTD | 10,075,000 | $14.41M | 0.0% | $1.43 | — | — | ADS | 91818X108 |
| CF | CF INDS HLDGS INC | 511,889 | $14.4M | 0.0% | $28.14 | — | — | COM | 125269100 |
| — | BP MIDSTREAM PARTNERS LP | 1,255,309 | $14.4M | 0.0% | $11.47 | — | — | UNIT LTD PTNR | 0556EL109 |
| — | HILLENBRAND INC | 531,387 | $14.38M | 0.0% | $27.07 | — | — | COM | 431571108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 503,457 | $14.33M | 0.0% | $28.46 | — | — | COM | 41068X100 |
| BXMT | BLACKSTONE MTG TR INC | 594,771 | $14.33M | 0.0% | $24.09 | — | — | COM CL A | 09257W100 |
| — | MICROCHIP TECHNOLOGY INC. | 9,749,000 | $14.28M | 0.0% | $1.46 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| PPC | PILGRIMS PRIDE CORP | 843,805 | $14.25M | 0.0% | $16.89 | — | — | COM | 72147K108 |
| — | II-VI INC | 12,019,000 | $14.25M | 0.0% | $1.19 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| TRNO | TERRENO RLTY CORP | 269,982 | $14.21M | 0.0% | $52.64 | — | — | COM | 88146M101 |
| EXEL | EXELIXIS INC | 593,842 | $14.1M | 0.0% | $23.74 | — | — | COM | 30161Q104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 309,130 | $14.06M | 0.0% | $45.47 | — | — | COM SHS | 33735J101 |
| — | DISH NETWORK CORPORATION | 15,287,000 | $14.04M | 0.0% | $0.92 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BOTZ | GLOBAL X FDS | 587,965 | $14.04M | 0.0% | $23.87 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ICUI | ICU MED INC | 75,937 | $13.99M | 0.0% | $184.30 | — | — | COM | 44930G107 |
| CSGS | CSG SYS INTL INC | 338,074 | $13.99M | 0.0% | $41.39 | — | — | COM | 126349109 |
| SPLB | SPDR SER TR | 441,154 | $13.98M | 0.0% | $31.70 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | CALAMOS DYNAMIC CONV & INCOM | 661,582 | $13.96M | 0.0% | $21.10 | — | — | COM | 12811V105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,026,265 | $13.93M | 0.0% | $13.57 | — | — | COM | 670972108 |
| CGNX | COGNEX CORP | 233,126 | $13.92M | 0.0% | $59.71 | — | — | COM | 192422103 |
| CNNE | CANNAE HLDGS INC | 337,601 | $13.88M | 0.0% | $41.10 | — | — | COM | 13765N107 |
| LNC | LINCOLN NATL CORP IND | 377,052 | $13.87M | 0.0% | $36.79 | — | — | COM | 534187109 |
| MNA | INDEXIQ ETF TR | 439,665 | $13.86M | 0.0% | $31.53 | — | — | IQ MRGR ARB ETF | 45409B800 |
| BRKR | BRUKER CORP | 340,390 | $13.85M | 0.0% | $40.68 | — | — | COM | 116794108 |
| MUNI | PIMCO ETF TR | 248,293 | $13.81M | 0.0% | $55.63 | — | — | INTER MUN BD ACT | 72201R866 |
| CRUS | CIRRUS LOGIC INC | 223,358 | $13.8M | 0.0% | $61.78 | — | — | COM | 172755100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 451,563 | $13.75M | 0.0% | $30.44 | — | — | EUROPE ALPHADEX | 33737J117 |
| — | NEW RELIC INC | 199,030 | $13.71M | 0.0% | $68.90 | — | — | COM | 64829B100 |
| CMCSA | COMCAST CORP NEW | 3,211,700 | $13.69M | 0.0% | $4.26 | — | — | Put | 20030N101 |
| — | PHILLIPS 66 PARTNERS LP | 379,425 | $13.68M | 0.0% | $36.04 | — | — | COM UNIT REP INT | 718549207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 592,062 | $13.62M | 0.0% | $23.01 | — | — | COM SHS | 670699107 |
| — | NUVEEN PFD & INCM SECURTIES | 1,611,799 | $13.62M | 0.0% | $8.45 | — | — | COM | 67072C105 |
| — | SPDR SER TR | 583,596 | $13.57M | 0.0% | $23.26 | — | — | DORSEY WRGT FI | 78468R713 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 555,182 | $13.54M | 0.0% | $24.39 | — | — | SHS NEW | G0772R208 |
| — | FERRO CORP | 1,133,491 | $13.54M | 0.0% | $11.94 | — | — | COM | 315405100 |
| — | ZYNGA INC | 1,418,029 | $13.53M | 0.0% | $9.54 | — | — | CL A | 98986T108 |
| — | SVB FINANCIAL GROUP | 62,761 | $13.53M | 0.0% | $215.52 | — | — | COM | 78486Q101 |
| IGOV | ISHARES TR | 265,735 | $13.53M | 0.0% | $50.90 | — | — | INTL TREA BD ETF | 464288117 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 393,587 | $13.52M | 0.0% | $34.35 | — | — | COM | 55405Y100 |
| DORM | DORMAN PRODUCTS INC | 201,383 | $13.51M | 0.0% | $67.07 | — | — | COM | 258278100 |
| EEM | ISHARES TR | 4,310,000 | $13.46M | 0.0% | $3.12 | — | — | Call | 464287234 |
| — | SOUTHERN CO | 305,079 | $13.44M | 0.0% | $44.06 | — | — | UNIT 08/01/2022 | 842587602 |
| — | CARDTRONICS INC | 13,606,000 | $13.44M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| ONTO | ONTO INNOVATION INC | 393,964 | $13.41M | 0.0% | $34.04 | — | — | COM | 683344105 |
| CHDN | CHURCHILL DOWNS INC | 100,685 | $13.41M | 0.0% | $133.15 | — | — | COM | 171484108 |
| GVI | ISHARES TR | 113,825 | $13.4M | 0.0% | $117.72 | — | — | INTRM GOV CR ETF | 464288612 |
| SCHM | SCHWAB STRATEGIC TR | 254,474 | $13.39M | 0.0% | $52.62 | — | — | US MID-CAP ETF | 808524508 |
| MUSA | MURPHY USA INC | 118,879 | $13.38M | 0.0% | $112.59 | — | — | COM | 626755102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 577,123 | $13.37M | 0.0% | $23.16 | — | — | COM | 04911A107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 743,538 | $13.31M | 0.0% | $17.90 | — | — | FINL PFD ETF | 46137V621 |
| SBNY | SIGNATURE BK NEW YORK N Y | 124,414 | $13.3M | 0.0% | $106.93 | — | — | COM | 82669G104 |
| TAP | MOLSON COORS BEVERAGE CO | 386,816 | $13.29M | 0.0% | $34.36 | — | — | CL B | 60871R209 |
| — | TECHTARGET INC | 442,566 | $13.29M | 0.0% | $30.03 | — | — | COM | 87874R100 |
| BKU | BANKUNITED INC | 654,330 | $13.25M | 0.0% | $20.25 | — | — | COM | 06652K103 |
| — | SOUTH JERSEY INDS INC | 530,116 | $13.25M | 0.0% | $24.99 | — | — | COM | 838518108 |
| UDR | UDR INC | 353,172 | $13.2M | 0.0% | $37.38 | — | — | COM | 902653104 |
| CNXN | PC CONNECTION INC | 283,101 | $13.13M | 0.0% | $46.37 | — | — | COM | 69318J100 |
| CDNA | CAREDX INC | 370,466 | $13.13M | 0.0% | $35.43 | — | — | COM | 14167L103 |
| POWI | POWER INTEGRATIONS INC | 111,058 | $13.12M | 0.0% | $118.13 | — | — | COM | 739276103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 526,461 | $13.12M | 0.0% | $24.92 | — | — | SHS | 09248X100 |
| MEDP | MEDPACE HLDGS INC | 141,022 | $13.12M | 0.0% | $93.02 | — | — | COM | 58506Q109 |
| COLB | COLUMBIA BKG SYS INC | 462,013 | $13.1M | 0.0% | $28.35 | — | — | COM | 197236102 |
| — | NATIONAL WESTN LIFE GROUP IN | 64,348 | $13.07M | 0.0% | $203.19 | — | — | CL A | 638517102 |
| CINF | CINCINNATI FINL CORP | 204,006 | $13.06M | 0.0% | $64.03 | — | — | COM | 172062101 |
| CHEF | CHEFS WHSE INC | 959,243 | $13.03M | 0.0% | $13.58 | — | — | COM | 163086101 |
| BWX | SPDR SER TR | 450,170 | $13.02M | 0.0% | $28.91 | — | — | BLOMBERG INTL TR | 78464A516 |
| — | ENCORE CAP GROUP INC | 13,081,000 | $12.98M | 0.0% | $0.99 | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| TECH | BIO-TECHNE CORP | 49,160 | $12.98M | 0.0% | $264.08 | — | — | COM | 09073M104 |
| BPOP | POPULAR INC | 348,809 | $12.96M | 0.0% | $37.17 | — | — | COM NEW | 733174700 |
| FSS | FEDERAL SIGNAL CORP | 435,467 | $12.95M | 0.0% | $29.73 | — | — | COM | 313855108 |
| WAFD | WASHINGTON FED INC | 481,991 | $12.94M | 0.0% | $26.84 | — | — | COM | 938824109 |
| SRLN | SSGA ACTIVE ETF TR | 298,187 | $12.94M | 0.0% | $43.38 | — | — | BLKSTN GSOSRLN | 78467V608 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 311,925 | $12.92M | 0.0% | $41.43 | — | — | COM | 87357P100 |
| UBSI | UNITED BANKSHARES INC WEST V | 467,198 | $12.92M | 0.0% | $27.66 | — | — | COM | 909907107 |
| NVAX | NOVAVAX INC | 154,904 | $12.91M | 0.0% | $83.35 | — | — | COM NEW | 670002401 |
| — | CTRIP COM INTL LTD | 13,006,000 | $12.91M | 0.0% | $0.99 | — | — | DBCV 1.990% 7/0 | 22943FAH3 |
| SPTI | SPDR SER TR | 386,373 | $12.84M | 0.0% | $33.22 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | NUVEEN CA QUALTY MUN INCOME | 898,929 | $12.83M | 0.0% | $14.27 | — | — | COM | 67066Y105 |
| UFPI | UFP INDUSTRIES INC | 258,063 | $12.78M | 0.0% | $49.51 | — | — | COM | 90278Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 201,174 | $12.77M | 0.0% | $63.46 | — | — | COM | 025932104 |
| — | STAMPS COM INC | 69,461 | $12.76M | 0.0% | $183.69 | — | — | COM NEW | 852857200 |
| — | AMCOR PLC | 1,249,644 | $12.76M | 0.0% | $10.21 | — | — | ORD | G0250X107 |
| LITE | LUMENTUM HLDGS INC | 156,562 | $12.75M | 0.0% | $81.43 | — | — | COM | 55024U109 |
| KRE | SPDR SER TR | 331,790 | $12.74M | 0.0% | $38.39 | — | — | S&P REGL BKG | 78464A698 |
| AEIS | ADVANCED ENERGY INDS | 187,797 | $12.73M | 0.0% | $67.79 | — | — | COM | 007973100 |
| REM | ISHARES TR | 510,725 | $12.7M | 0.0% | $24.86 | — | — | MORTGE REL ETF | 46435G342 |
| — | WESTERN ASSET GLOBAL CP DEFI | 774,369 | $12.68M | 0.0% | $16.38 | — | — | COM | 95790C107 |
| ABM | ABM INDS INC | 349,132 | $12.67M | 0.0% | $36.30 | — | — | COM | 000957100 |
| KBR | KBR INC | 561,844 | $12.67M | 0.0% | $22.55 | — | — | COM | 48242W106 |
| ISCG | ISHARES TR | 57,301 | $12.66M | 0.0% | $221.01 | — | — | MRGSTR SM CP GR | 464288604 |
| TM | TOYOTA MOTOR CORP | 100,657 | $12.65M | 0.0% | $125.64 | — | — | SP ADR REP2COM | 892331307 |
| HRI | HERC HLDGS INC | 411,018 | $12.63M | 0.0% | $30.73 | — | — | COM | 42704L104 |
| — | NEXTERA ENERGY INC | 259,607 | $12.6M | 0.0% | $48.54 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | SERVICENOW INC | 4,195,000 | $12.57M | 0.0% | $3.00 | — | — | NOTE 6/0 | 81762PAC6 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 70,768 | $12.55M | 0.0% | $177.37 | — | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,139,719 | $12.54M | 0.0% | $11.00 | — | — | COM | 6706ER101 |
| LECO | LINCOLN ELEC HLDGS INC | 148,633 | $12.52M | 0.0% | $84.24 | — | — | COM | 533900106 |
| — | NIELSEN HLDGS PLC | 840,537 | $12.49M | 0.0% | $14.86 | — | — | SHS EUR | G6518L108 |
| — | REAVES UTIL INCOME FD | 413,291 | $12.47M | 0.0% | $30.18 | — | — | COM SH BEN INT | 756158101 |
| — | MANTECH INTL CORP | 181,690 | $12.44M | 0.0% | $68.48 | — | — | CL A | 564563104 |
| PZA | INVESCO EXCH TRADED FD TR II | 468,147 | $12.43M | 0.0% | $26.56 | — | — | NATL AMT MUNI | 46138E537 |
| — | ZILLOW GROUP INC | 10,055,000 | $12.43M | 0.0% | $1.24 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| RH | RH | 49,759 | $12.38M | 0.0% | $248.90 | — | — | COM | 74967X103 |
| SLQD | ISHARES TR | 237,532 | $12.38M | 0.0% | $52.12 | — | — | 0-5YR INVT GR CP | 46434V100 |
| ORI | OLD REP INTL CORP | 757,887 | $12.36M | 0.0% | $16.31 | — | — | COM | 680223104 |
| — | MARATHON OIL CORP | 2,018,546 | $12.35M | 0.0% | $6.12 | — | — | COM | 565849106 |
| BEN | FRANKLIN RESOURCES INC | 588,704 | $12.35M | 0.0% | $20.97 | — | — | COM | 354613101 |
| CFA | VICTORY PORTFOLIOS II | 244,200 | $12.34M | 0.0% | $50.51 | — | — | VCSHS US 500 VOL | 92647N766 |
| MLAB | MESA LABS INC | 56,790 | $12.31M | 0.0% | $216.80 | — | — | COM | 59064R109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 572,965 | $12.3M | 0.0% | $21.47 | — | — | COM | 67074C103 |
| SABR | SABRE CORP | 1,524,877 | $12.29M | 0.0% | $8.06 | — | — | COM | 78573M104 |
| VNO | VORNADO RLTY TR | 321,532 | $12.29M | 0.0% | $38.21 | — | — | SH BEN INT | 929042109 |
| ANGO | ANGIODYNAMICS INC | 1,206,442 | $12.27M | 0.0% | $10.17 | — | — | COM | 03475V101 |
| EXLS | EXLSERVICE HOLDINGS INC | 192,550 | $12.21M | 0.0% | $63.40 | — | — | COM | 302081104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 157,088 | $12.2M | 0.0% | $77.68 | — | — | COM | 808625107 |
| — | DRAFTKINGS INC | 366,479 | $12.19M | 0.0% | $33.26 | — | — | COM CL A | 26142R104 |
| — | MORGAN STANLEY EMERGING MKTS | 2,156,823 | $12.19M | 0.0% | $5.65 | — | — | COM | 617477104 |
| CMF | ISHARES TR | 195,746 | $12.17M | 0.0% | $62.16 | — | — | CALIF MUN BD ETF | 464288356 |
| — | ALTERYX INC | 73,956 | $12.15M | 0.0% | $164.29 | — | — | COM CL A | 02156B103 |
| GBDC | GOLUB CAP BDC INC | 1,042,331 | $12.14M | 0.0% | $11.65 | — | — | COM | 38173M102 |
| HWM | HOWMET AEROSPACE INC | 765,467 | $12.13M | 0.0% | $15.85 | — | — | COM | 443201108 |
| — | PACIFIC PREMIER BANCORP | 559,394 | $12.13M | 0.0% | $21.68 | — | — | COM | 69478X105 |
| SNDR | SCHNEIDER NATIONAL INC | 491,369 | $12.12M | 0.0% | $24.67 | — | — | CL B | 80689H102 |
| REXR | REXFORD INDL RLTY INC | 292,545 | $12.12M | 0.0% | $41.43 | — | — | COM | 76169C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 585,256 | $12.12M | 0.0% | $20.70 | — | — | COM | 12008R107 |
| CG | CARLYLE GROUP INC | 433,012 | $12.08M | 0.0% | $27.90 | — | — | COM | 14316J108 |
| VTOL | BRISTOW GROUP INC | 865,372 | $12.06M | 0.0% | $13.94 | — | — | COM | 11040G103 |
| — | GW PHARMACEUTICALS PLC | 98,229 | $12.05M | 0.0% | $122.72 | — | — | ADS | 36197T103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 909,511 | $12.05M | 0.0% | $13.25 | — | — | COM | 67069Y102 |
| DSI | ISHARES TR | 101,663 | $12M | 0.0% | $118.03 | — | — | MSCI KLD400 SOC | 464288570 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 284,532 | $12M | 0.0% | $42.16 | — | — | COM | 09203E105 |
| — | LIBERTY MEDIA CORP | 18,731,430 | $11.99M | 0.0% | $0.64 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | PGIM HIGH YIELD BOND FUND IN | 905,895 | $11.98M | 0.0% | $13.23 | — | — | COM | 69346H100 |
| DWX | SPDR INDEX SHS FDS | 361,601 | $11.98M | 0.0% | $33.13 | — | — | S&P INTL ETF | 78463X772 |
| — | CALAMOS CONV OPP AND INC FD | 1,121,354 | $11.93M | 0.0% | $10.64 | — | — | SH BEN INT | 128117108 |
| FXI | ISHARES TR | 300,308 | $11.92M | 0.0% | $39.70 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | HD SUPPLY HLDGS INC | 343,521 | $11.9M | 0.0% | $34.65 | — | — | COM | 40416M105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 142,370 | $11.89M | 0.0% | $83.54 | — | — | PHYSCL PM BASKET | 003263100 |
| GWX | SPDR INDEX SHS FDS | 434,621 | $11.89M | 0.0% | $27.35 | — | — | S&P INTL SMLCP | 78463X871 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 172,073 | $11.88M | 0.0% | $69.05 | — | — | COM | 844895102 |
| — | TAIWAN FD INC | 559,957 | $11.88M | 0.0% | $21.21 | — | — | COM | 874036106 |
| — | DISH NETWORK CORPORATION | 343,629 | $11.86M | 0.0% | $34.51 | — | — | CL A | 25470M109 |
| RVLV | REVOLVE GROUP INC | 797,069 | $11.84M | 0.0% | $14.86 | — | — | CL A | 76156B107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 109,154 | $11.82M | 0.0% | $108.31 | — | — | FTSE RAFI 1000 | 46137V613 |
| — | LIVONGO HEALTH INC | 157,228 | $11.82M | 0.0% | $75.19 | — | — | COM | 539183103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 220,807 | $11.81M | 0.0% | $53.49 | — | — | DWA SMLCP MENT | 46138E842 |
| FATE | FATE THERAPEUTICS INC | 343,800 | $11.8M | 0.0% | $34.31 | — | — | COM | 31189P102 |
| NWN | NORTHWEST NAT HLDG CO | 210,863 | $11.76M | 0.0% | $55.79 | — | — | COM | 66765N105 |
| AOM | ISHARES TR | 294,393 | $11.74M | 0.0% | $39.87 | — | — | MODERT ALLOC ETF | 464289875 |
| — | CYBERARK SOFTWARE LTD | 117,978 | $11.71M | 0.0% | $99.27 | — | — | SHS | M2682V108 |
| SCHA | SCHWAB STRATEGIC TR | 179,087 | $11.7M | 0.0% | $65.34 | — | — | US SML CAP ETF | 808524607 |
| KBWB | INVESCO EXCH TRADED FD TR II | 305,682 | $11.69M | 0.0% | $38.23 | — | — | KBW BK ETF | 46138E628 |
| IWC | ISHARES TR | 133,610 | $11.66M | 0.0% | $87.27 | — | — | MICRO-CAP ETF | 464288869 |
| QQXT | FIRST TR NASDAQ-100 TECH IND | 185,510 | $11.66M | 0.0% | $62.84 | — | — | NASDAQ 100 EX | 33733E401 |
| VIOO | VANGUARD ADMIRAL FDS INC | 93,119 | $11.65M | 0.0% | $125.13 | — | — | SMLLCP 600 IDX | 921932828 |
| — | HMS HLDGS CORP | 359,725 | $11.65M | 0.0% | $32.39 | — | — | COM | 40425J101 |
| AVTR | AVANTOR INC | 683,596 | $11.62M | 0.0% | $17.00 | — | — | COM | 05352A100 |
| BOH | BANK HAWAII CORP | 189,168 | $11.62M | 0.0% | $61.41 | — | — | COM | 062540109 |
| CVLT | COMMVAULT SYSTEMS INC | 299,096 | $11.57M | 0.0% | $38.70 | — | — | COM | 204166102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,294,301 | $11.56M | 0.0% | $8.93 | — | — | COM | 67077N106 |
| ARMK | ARAMARK | 511,042 | $11.53M | 0.0% | $22.57 | — | — | COM | 03852U106 |
| — | APOLLO TACTICAL INCOME FD IN | 926,891 | $11.51M | 0.0% | $12.42 | — | — | COM | 037638103 |
| IEZ | ISHARES TR | 1,336,710 | $11.51M | 0.0% | $8.61 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | BERRY CORP | 2,374,400 | $11.47M | 0.0% | $4.83 | — | — | COM | 08579X101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 677,021 | $11.44M | 0.0% | $16.90 | — | — | TR UNIT | 85208R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 274,820 | $11.42M | 0.0% | $41.54 | — | — | COM | 74251V102 |
| PRPL | PURPLE INNOVATION INC | 633,928 | $11.41M | 0.0% | $18.00 | — | — | COM | 74640Y106 |
| ACM | AECOM | 303,310 | $11.4M | 0.0% | $37.58 | — | — | COM | 00766T100 |
| WTFC | WINTRUST FINL CORP | 260,592 | $11.37M | 0.0% | $43.62 | — | — | COM | 97650W108 |
| SCHH | SCHWAB STRATEGIC TR | 322,061 | $11.34M | 0.0% | $35.22 | — | — | US REIT ETF | 808524847 |
| FIBK | FIRST INTST BANCSYSTEM INC | 365,924 | $11.33M | 0.0% | $30.96 | — | — | COM CL A | 32055Y201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 220,512 | $11.31M | 0.0% | $51.28 | — | — | COM UNIT PART IN | 65341B106 |
| IYM | ISHARES TR | 126,687 | $11.31M | 0.0% | $89.24 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | GAN LTD | 444,074 | $11.3M | 0.0% | $25.45 | — | — | ORD SHS | G3728V109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 245,023 | $11.28M | 0.0% | $46.04 | — | — | CONSUMR STAPLE | 33734X119 |
| FR | FIRST INDL RLTY TR INC | 293,480 | $11.28M | 0.0% | $38.44 | — | — | COM | 32054K103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,419,321 | $11.27M | 0.0% | $4.66 | — | — | COM SH BEN INT | 00302L108 |
| — | WESTROCK CO | 398,466 | $11.26M | 0.0% | $28.26 | — | — | COM | 96145D105 |
| AVA | AVISTA CORP | 309,190 | $11.25M | 0.0% | $36.39 | — | — | COM | 05379B107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 260,480 | $11.25M | 0.0% | $43.19 | — | — | COM | 04280A100 |
| SLYG | SPDR SER TR | 198,105 | $11.25M | 0.0% | $56.78 | — | — | S&P 600 SMCP GRW | 78464A201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 201,747 | $11.24M | 0.0% | $55.71 | — | — | WTR ETF | 33733B100 |
| — | BLACKROCK INCOME TR INC | 1,819,487 | $11.23M | 0.0% | $6.17 | — | — | COM | 09247F100 |
| EFA | ISHARES TR | 2,037,000 | $11.21M | 0.0% | $5.50 | — | — | Call | 464287465 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,419,117 | $11.21M | 0.0% | $7.90 | — | — | COM | 578605107 |
| CRNC | CERENCE INC | 273,847 | $11.18M | 0.0% | $40.84 | — | — | COM | 156727109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 245,556 | $11.18M | 0.0% | $45.54 | — | — | COM SB VTG SHS A | 11275Q107 |
| LCII | LCI INDS | 97,164 | $11.17M | 0.0% | $114.98 | — | — | COM | 50189K103 |
| — | WAYFAIR INC | 6,258,000 | $11.17M | 0.0% | $1.78 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ISHARES TR | 429,576 | $11.14M | 0.0% | $25.94 | — | — | IBONDS DEC2021 | 46435G789 |
| — | INOVIO PHARMACEUTICALS INC | 412,887 | $11.13M | 0.0% | $26.95 | — | — | COM NEW | 45773H201 |
| — | COLLIER CREEK HOLDINGS | 811,309 | $11.12M | 0.0% | $13.70 | — | — | COM CL A | G22707106 |
| CAR | AVIS BUDGET GROUP | 485,507 | $11.11M | 0.0% | $22.89 | — | — | COM | 053774105 |
| — | EASTERLY GOVT PPTYS INC | 479,902 | $11.1M | 0.0% | $23.12 | — | — | COM | 27616P103 |
| — | COHEN & STEERS QUALITY INCOM | 1,014,622 | $11.09M | 0.0% | $10.93 | — | — | COM | 19247L106 |
| IMCV | ISHARES TR | 87,743 | $11.08M | 0.0% | $126.29 | — | — | MRGSTR MD CP VAL | 464288406 |
| UHAL | AMERCO | 36,648 | $11.07M | 0.0% | $302.20 | — | — | COM | 023586100 |
| RAMP | LIVERAMP HLDGS INC | 260,643 | $11.07M | 0.0% | $42.47 | — | — | COM | 53815P108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 429,191 | $11.06M | 0.0% | $25.78 | — | — | UTILITIES ALPH | 33734X184 |
| CORP | PIMCO ETF TR | 96,685 | $11.05M | 0.0% | $114.28 | — | — | INV GRD CRP BD | 72201R817 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 548,975 | $11.04M | 0.0% | $20.12 | — | — | COM | 90984P303 |
| H | HYATT HOTELS CORP | 219,353 | $11.03M | 0.0% | $50.29 | — | — | COM CL A | 448579102 |
| HMN | HORACE MANN EDUCATORS CORP N | 299,989 | $11.02M | 0.0% | $36.73 | — | — | COM | 440327104 |
| MSFT | MICROSOFT CORP | 341,400 | $11.02M | 0.0% | $32.27 | — | — | Call | 594918104 |
| SIBN | SI BONE INC | 690,339 | $11M | 0.0% | $15.94 | — | — | COM | 825704109 |
| IMCB | ISHARES TR | 59,482 | $10.97M | 0.0% | $184.39 | — | — | MRGSTR MD CP ETF | 464288208 |
| PEN | PENUMBRA INC | 61,316 | $10.96M | 0.0% | $178.81 | — | — | COM | 70975L107 |
| MMSI | MERIT MED SYS INC | 239,981 | $10.96M | 0.0% | $45.65 | — | — | COM | 589889104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 90,439 | $10.95M | 0.0% | $121.11 | — | — | S&P SMLCP HELT | 46138E149 |
| TR | TOOTSIE ROLL INDS INC | 319,496 | $10.95M | 0.0% | $34.27 | — | — | COM | 890516107 |
| IRT | INDEPENDENCE RLTY TR INC | 950,339 | $10.92M | 0.0% | $11.49 | — | — | COM | 45378A106 |
| CBT | CABOT CORP | 294,553 | $10.91M | 0.0% | $37.05 | — | — | COM | 127055101 |
| BOKF | BOK FINL CORP | 193,106 | $10.9M | 0.0% | $56.44 | — | — | COM NEW | 05561Q201 |
| — | OUTFRONT MEDIA INC | 767,750 | $10.88M | 0.0% | $14.17 | — | — | COM | 69007J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 365,559 | $10.87M | 0.0% | $29.73 | — | — | COM | 681936100 |
| — | RH | 7,825,000 | $10.87M | 0.0% | $1.39 | — | — | NOTE 6/1 | 74967XAA1 |
| SEE | SEALED AIR CORP NEW | 330,169 | $10.85M | 0.0% | $32.85 | — | — | COM | 81211K100 |
| — | PIMCO DYNAMIC CR INCOME FD | 588,073 | $10.84M | 0.0% | $18.43 | — | — | COM SHS | 72202D106 |
| — | EATON VANCE TAX ADVT DIV INC | 562,409 | $10.82M | 0.0% | $19.24 | — | — | COM | 27828G107 |
| NTNX | NUTANIX INC | 456,344 | $10.82M | 0.0% | $23.70 | — | — | CL A | 67059N108 |
| — | BMC STK HLDGS INC | 429,421 | $10.79M | 0.0% | $25.14 | — | — | COM | 05591B109 |
| BLKB | BLACKBAUD INC | 188,910 | $10.78M | 0.0% | $57.09 | — | — | COM | 09227Q100 |
| WD | WALKER & DUNLOP INC | 211,558 | $10.75M | 0.0% | $50.81 | — | — | COM | 93148P102 |
| AYI | ACUITY BRANDS INC | 111,807 | $10.7M | 0.0% | $95.74 | — | — | COM | 00508Y102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 88,865 | $10.68M | 0.0% | $120.23 | — | — | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,046,622 | $10.64M | 0.0% | $10.17 | — | — | COM | 09255P107 |
| KLIC | KULICKE & SOFFA INDS INC | 510,235 | $10.63M | 0.0% | $20.83 | — | — | COM | 501242101 |
| WWW | WOLVERINE WORLD WIDE INC | 445,992 | $10.62M | 0.0% | $23.81 | — | — | COM | 978097103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 95,636 | $10.61M | 0.0% | $110.92 | — | — | COM | 22410J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,801 | $10.56M | 0.0% | $48.47 | — | — | COM | 004225108 |
| DBP | POWERSHARES DB MULTI-SECTOR | 220,554 | $10.55M | 0.0% | $47.83 | — | — | PRECIOUS METAL | 46140H502 |
| TAL | TAL EDUCATION GROUP | 153,999 | $10.53M | 0.0% | $68.38 | — | — | SPONSORED ADS | 874080104 |
| KALU | KAISER ALUMINUM CORP | 142,725 | $10.51M | 0.0% | $73.61 | — | — | COM PAR $0.01 | 483007704 |
| TXT | TEXTRON INC | 319,225 | $10.51M | 0.0% | $32.91 | — | — | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 232,599 | $10.49M | 0.0% | $45.12 | — | — | COM | 018581108 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,122,107 | $10.49M | 0.0% | $9.35 | — | — | COM | 26432K108 |
| — | COHEN & STEERS REIT & PFD &I | 547,326 | $10.46M | 0.0% | $19.12 | — | — | COM | 19247X100 |
| GBCI | GLACIER BANCORP INC NEW | 296,458 | $10.46M | 0.0% | $35.29 | — | — | COM | 37637Q105 |
| MEI | METHODE ELECTRS INC | 334,100 | $10.45M | 0.0% | $31.26 | — | — | COM | 591520200 |
| MWA | MUELLER WTR PRODS INC | 1,107,684 | $10.45M | 0.0% | $9.43 | — | — | COM SER A | 624758108 |
| XSD | SPDR SER TR | 93,291 | $10.44M | 0.0% | $111.89 | — | — | S&P SEMICNDCTR | 78464A862 |
| W | WAYFAIR INC | 52,726 | $10.42M | 0.0% | $197.59 | — | — | CL A | 94419L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 124,342 | $10.41M | 0.0% | $83.69 | — | — | CL A | 65336K103 |
| — | MEXICO FD INC | 1,060,964 | $10.4M | 0.0% | $9.81 | — | — | COM | 592835102 |
| — | INVESCO EXCH TRD SLF IDX FD | 433,149 | $10.39M | 0.0% | $23.98 | — | — | BULSHS 2023 HY | 46138J858 |
| — | ELLSWORTH GROWTH & INCOME FD | 903,282 | $10.38M | 0.0% | $11.49 | — | — | COM | 289074106 |
| — | EATON VANCE LTD DURATION INC | 920,414 | $10.37M | 0.0% | $11.27 | — | — | COM | 27828H105 |
| CFO | VICTORY PORTFOLIOS II | 199,202 | $10.33M | 0.0% | $51.87 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | ISHARES TR | 390,861 | $10.33M | 0.0% | $26.42 | — | — | IBONDS DEC2022 | 46435G755 |
| SNN | SMITH & NEPHEW GROUP PLC | 270,295 | $10.3M | 0.0% | $38.12 | — | — | SPDN ADR NEW | 83175M205 |
| AIZ | ASSURANT INC | 99,722 | $10.3M | 0.0% | $103.29 | — | — | COM | 04621X108 |
| STNE | STONECO LTD | 264,846 | $10.27M | 0.0% | $38.76 | — | — | COM CL A | G85158106 |
| — | NUVEEN FLOATING RATE INCOME | 1,298,388 | $10.26M | 0.0% | $7.90 | — | — | COM | 67072T108 |
| CDC | VICTORY PORTFOLIOS II | 220,221 | $10.26M | 0.0% | $46.57 | — | — | VCSHS US EQ INCM | 92647N824 |
| IRBTQ | IROBOT CORP | 122,215 | $10.25M | 0.0% | $83.89 | — | — | COM | 462726100 |
| MOG/A | MOOG INC | 193,482 | $10.25M | 0.0% | $52.98 | — | — | CL A | 615394202 |
| — | CRH PLC | 298,726 | $10.25M | 0.0% | $34.31 | — | — | ADR | 12626K203 |
| RY | ROYAL BK CDA | 151,094 | $10.24M | 0.0% | $67.79 | — | — | COM | 780087102 |
| MED | MEDIFAST INC | 73,735 | $10.23M | 0.0% | $138.77 | — | — | COM | 58470H101 |
| — | COLFAX CORP | 366,678 | $10.23M | 0.0% | $27.90 | — | — | COM | 194014106 |
| HTGC | HERCULES CAPITAL INC | 974,239 | $10.2M | 0.0% | $10.47 | — | — | COM | 427096508 |
| PRGS | PROGRESS SOFTWARE CORP | 263,022 | $10.19M | 0.0% | $38.75 | — | — | COM | 743312100 |
| SIGI | SELECTIVE INS GROUP INC | 193,080 | $10.18M | 0.0% | $52.74 | — | — | COM | 816300107 |
| UI | UBIQUITI INC | 58,147 | $10.15M | 0.0% | $174.56 | — | — | COM | 90353W103 |
| EQNR | EQUINOR ASA | 700,377 | $10.14M | 0.0% | $14.48 | — | — | SPONSORED ADR | 29446M102 |
| — | FLEXION THERAPEUTICS INC | 12,016,000 | $10.13M | 0.0% | $0.84 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| MOS | MOSAIC CO NEW | 809,534 | $10.13M | 0.0% | $12.51 | — | — | COM | 61945C103 |
| — | HIGHLAND INCOME FD | 1,256,216 | $10.11M | 0.0% | $8.05 | — | — | HIGHLAND INCOME | 43010E404 |
| MZTI | LANCASTER COLONY CORP | 65,132 | $10.1M | 0.0% | $154.99 | — | — | COM | 513847103 |
| ILCV | ISHARES TR | 104,324 | $10.09M | 0.0% | $96.73 | — | — | MRNGSTR LG-CP VL | 464288109 |
| ONC | BEIGENE LTD | 53,470 | $10.07M | 0.0% | $188.39 | — | — | SPONSORED ADR | 07725L102 |
| ISCV | ISHARES TR | 96,995 | $10.07M | 0.0% | $103.78 | — | — | MRNING SM CP ETF | 464288703 |
| IEO | ISHARES TR | 297,776 | $10.04M | 0.0% | $33.72 | — | — | US OIL GS EX ETF | 464288851 |
| AAL | AMERICAN AIRLS GROUP INC | 767,072 | $10.02M | 0.0% | $13.07 | — | — | COM | 02376R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 689,690 | $9.994M | 0.0% | $14.49 | — | — | CL A | 609720107 |
| — | REDFIN CORP | 238,427 | $9.992M | 0.0% | $41.91 | — | — | COM | 75737F108 |
| CARG | CARGURUS INC | 393,611 | $9.978M | 0.0% | $25.35 | — | — | COM CL A | 141788109 |
| — | HEARTLAND FINL USA INC | 298,166 | $9.97M | 0.0% | $33.44 | — | — | COM | 42234Q102 |
| FIX | COMFORT SYS USA INC | 244,502 | $9.963M | 0.0% | $40.75 | — | — | COM | 199908104 |
| ROCK | GIBRALTAR INDS INC | 207,398 | $9.957M | 0.0% | $48.01 | — | — | COM | 374689107 |
| — | PALO ALTO NETWORKS INC | 9,304,000 | $9.946M | 0.0% | $1.07 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | NORBORD INC | 435,805 | $9.941M | 0.0% | $22.81 | — | — | COM NEW | 65548P403 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,243,487 | $9.911M | 0.0% | $7.97 | — | — | SP ADR NON VTG | 71654V101 |
| OGE | OGE ENERGY CORP | 325,905 | $9.895M | 0.0% | $30.36 | — | — | COM | 670837103 |
| BAP | CREDICORP LTD | 73,892 | $9.877M | 0.0% | $133.67 | — | — | COM | G2519Y108 |
| SIL | GLOBAL X FDS | 266,725 | $9.874M | 0.0% | $37.02 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | STEELCASE INC | 818,374 | $9.869M | 0.0% | $12.06 | — | — | CL A | 858155203 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 769,297 | $9.824M | 0.0% | $12.77 | — | — | COM | 09254G108 |
| SSRM | SSR MNG INC | 460,485 | $9.822M | 0.0% | $21.33 | — | — | COM | 784730103 |
| WHG | WESTWOOD HLDGS GROUP INC | 623,197 | $9.816M | 0.0% | $15.75 | — | — | COM | 961765104 |
| IPAR | INTER PARFUMS INC | 203,290 | $9.788M | 0.0% | $48.15 | — | — | COM | 458334109 |
| FRME | FIRST MERCHANTS CORP | 354,369 | $9.769M | 0.0% | $27.57 | — | — | COM | 320817109 |
| XNTK | SPDR SER TR | 98,274 | $9.765M | 0.0% | $99.37 | — | — | NYSE TECH ETF | 78464A102 |
| IDOG | ALPS ETF TR | 437,324 | $9.717M | 0.0% | $22.22 | — | — | INTL SEC DV DOG | 00162Q718 |
| BANR | BANNER CORP | 255,294 | $9.7M | 0.0% | $38.00 | — | — | COM NEW | 06652V208 |
| GLPI | GAMING & LEISURE PPTYS INC | 280,155 | $9.694M | 0.0% | $34.60 | — | — | COM | 36467J108 |
| — | BLACKROCK MULTI-SECTOR INC T | 672,543 | $9.692M | 0.0% | $14.41 | — | — | COM | 09258A107 |
| COWZ | PACER FDS TR | 361,309 | $9.683M | 0.0% | $26.80 | — | — | US CASH COWS 100 | 69374H881 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 236,752 | $9.683M | 0.0% | $40.90 | — | — | COM | 20369C106 |
| IIIV | I3 VERTICALS INC | 319,463 | $9.664M | 0.0% | $30.25 | — | — | COM CL A | 46571Y107 |
| PRGO | PERRIGO CO PLC | 174,809 | $9.661M | 0.0% | $55.27 | — | — | SHS | G97822103 |
| — | FIRST TR SR FLOATING RATE 20 | 1,169,424 | $9.66M | 0.0% | $8.26 | — | — | COM SHS | 33740K101 |
| — | INFINERA CORP | 1,629,686 | $9.648M | 0.0% | $5.92 | — | — | COM | 45667G103 |
| MLR | MILLER INDS INC TENN | 323,906 | $9.643M | 0.0% | $29.77 | — | — | COM NEW | 600551204 |
| OGS | ONE GAS INC | 125,121 | $9.641M | 0.0% | $77.05 | — | — | COM | 68235P108 |
| AWR | AMER STATES WTR CO | 122,486 | $9.632M | 0.0% | $78.64 | — | — | COM | 029899101 |
| — | ENCORE WIRE CORP | 197,305 | $9.632M | 0.0% | $48.82 | — | — | COM | 292562105 |
| IGHG | PROSHARES TR | 136,285 | $9.62M | 0.0% | $70.59 | — | — | INVT INT RT HG | 74347B607 |
| BGS | B & G FOODS INC NEW | 393,796 | $9.601M | 0.0% | $24.38 | — | — | COM | 05508R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 183,896 | $9.592M | 0.0% | $52.16 | — | — | COM | 81725T100 |
| — | MERIDIAN BIOSCIENCE INC | 411,446 | $9.583M | 0.0% | $23.29 | — | — | COM | 589584101 |
| OZK | BANK OZK | 407,813 | $9.572M | 0.0% | $23.47 | — | — | COM | 06417N103 |
| IYE | ISHARES TR | 477,467 | $9.554M | 0.0% | $20.01 | — | — | U.S. ENERGY ETF | 464287796 |
| — | VERITEX HLDGS INC | 539,234 | $9.544M | 0.0% | $17.70 | — | — | COM | 923451108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 174,107 | $9.536M | 0.0% | $54.77 | — | — | DYNMC LRG GWTH | 46137V746 |
| ONB | OLD NATL BANCORP IND | 692,812 | $9.533M | 0.0% | $13.76 | — | — | COM | 680033107 |
| MERC | MERCER INTL INC | 1,167,071 | $9.524M | 0.0% | $8.16 | — | — | COM | 588056101 |
| BLD | TOPBUILD CORP | 83,614 | $9.513M | 0.0% | $113.77 | — | — | COM | 89055F103 |
| PIPR | PIPER SANDLER COMPANIES | 160,777 | $9.512M | 0.0% | $59.16 | — | — | COM | 724078100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 344,806 | $9.486M | 0.0% | $27.51 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| — | INVESCO EXCHANGE TRADED FD T | 914,842 | $9.479M | 0.0% | $10.36 | — | — | GBL LISTED PVT | 46137V589 |
| PRLB | PROTO LABS INC | 84,255 | $9.476M | 0.0% | $112.47 | — | — | COM | 743713109 |
| IPAC | ISHARES TR | 179,757 | $9.474M | 0.0% | $52.70 | — | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK ENH CAP & INC FD I | 654,400 | $9.469M | 0.0% | $14.47 | — | — | COM | 09256A109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 90,418 | $9.449M | 0.0% | $104.50 | — | — | 500 VAL IDX FD | 921932703 |
| FEZ | SPDR INDEX SHS FDS | 265,799 | $9.444M | 0.0% | $35.53 | — | — | EURO STOXX 50 | 78463X202 |
| SJB | PROSHARES TR | 449,850 | $9.406M | 0.0% | $20.91 | — | — | SHRT HGH YIELD | 74347R131 |
| API | AGORA INC | 211,974 | $9.363M | 0.0% | $44.17 | — | — | ADS | 00851L103 |
| — | HEALTHCARE TR AMER INC | 352,882 | $9.358M | 0.0% | $26.52 | — | — | CL A NEW | 42225P501 |
| — | LIVEPERSON INC | 225,817 | $9.355M | 0.0% | $41.43 | — | — | COM | 538146101 |
| — | HOLLYFRONTIER CORP | 319,725 | $9.336M | 0.0% | $29.20 | — | — | COM | 436106108 |
| LEMB | ISHARES INC | 228,576 | $9.321M | 0.0% | $40.78 | — | — | JP MORGAN EM ETF | 464286517 |
| IDCC | INTERDIGITAL INC | 164,214 | $9.3M | 0.0% | $56.63 | — | — | COM | 45867G101 |
| — | YY INC | 8,612,000 | $9.286M | 0.0% | $1.08 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | PATTERSON COS INC | 419,548 | $9.23M | 0.0% | $22.00 | — | — | COM | 703395103 |
| — | ISHARES TR | 351,405 | $9.219M | 0.0% | $26.23 | — | — | IBONDS DEC2023 | 46435G318 |
| — | BOTTOMLINE TECH DEL INC | 181,557 | $9.217M | 0.0% | $50.77 | — | — | COM | 101388106 |
| — | CREDIT SUISSE GROUP | 893,912 | $9.216M | 0.0% | $10.31 | — | — | SPONSORED ADR | 225401108 |
| FBK | FB FINL CORP | 371,472 | $9.201M | 0.0% | $24.77 | — | — | COM | 30257X104 |
| RGR | STURM RUGER & CO INC | 120,875 | $9.186M | 0.0% | $76.00 | — | — | COM | 864159108 |
| CUZ | COUSINS PPTYS INC | 307,713 | $9.179M | 0.0% | $29.83 | — | — | COM NEW | 222795502 |
| — | ELDORADO RESORTS INC | 228,463 | $9.152M | 0.0% | $40.06 | — | — | COM | 28470R102 |
| — | SILK RD MED INC | 218,316 | $9.145M | 0.0% | $41.89 | — | — | COM | 82710M100 |
| — | LEXINGTON REALTY TRUST | 866,111 | $9.138M | 0.0% | $10.55 | — | — | COM | 529043101 |
| PTON | PELOTON INTERACTIVE INC | 157,906 | $9.121M | 0.0% | $57.76 | — | — | CL A COM | 70614W100 |
| EDV | VANGUARD WORLD FD | 54,886 | $9.113M | 0.0% | $166.04 | — | — | EXTENDED DUR | 921910709 |
| OMF | ONEMAIN HLDGS INC | 371,316 | $9.112M | 0.0% | $24.54 | — | — | COM | 68268W103 |
| OIH | VANECK VECTORS ETF TR | 74,651 | $9.098M | 0.0% | $121.87 | — | — | OIL SVCS ETF | 92189H607 |
| TRMK | TRUSTMARK CORP | 370,856 | $9.093M | 0.0% | $24.52 | — | — | COM | 898402102 |
| — | HILL ROM HLDGS INC | 82,788 | $9.089M | 0.0% | $109.79 | — | — | COM | 431475102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 177,960 | $9.082M | 0.0% | $51.03 | — | — | COM CL A | 98980F104 |
| KBH | KB HOME | 295,982 | $9.081M | 0.0% | $30.68 | — | — | COM | 48666K109 |
| — | FORWARD AIR CORP | 182,151 | $9.075M | 0.0% | $49.82 | — | — | COM | 349853101 |
| — | NUVEEN MUN VALUE FD INC | 888,881 | $9.067M | 0.0% | $10.20 | — | — | COM | 670928100 |
| HP | HELMERICH & PAYNE INC | 464,258 | $9.058M | 0.0% | $19.51 | — | — | COM | 423452101 |
| DNOW | NOW INC | 1,048,034 | $9.045M | 0.0% | $8.63 | — | — | COM | 67011P100 |
| ORA | ORMAT TECHNOLOGIES INC | 142,245 | $9.03M | 0.0% | $63.48 | — | — | COM | 686688102 |
| BIGGQ | BIG LOTS INC | 214,735 | $9.019M | 0.0% | $42.00 | — | — | COM | 089302103 |
| TRN | TRINITY INDS INC | 422,639 | $8.999M | 0.0% | $21.29 | — | — | COM | 896522109 |
| CMBS | ISHARES TR | 163,677 | $8.989M | 0.0% | $54.92 | — | — | CMBS ETF | 46429B366 |
| OCFC | OCEANFIRST FINL CORP | 509,798 | $8.987M | 0.0% | $17.63 | — | — | COM | 675234108 |
| QLTA | ISHARES TR | 155,254 | $8.98M | 0.0% | $57.84 | — | — | A RATE CP BD ETF | 46429B291 |
| — | POWERSHARES DB MULTI-SECTOR | 168,693 | $8.973M | 0.0% | $53.19 | — | — | GOLD FD | 46140H601 |
| ENPH | ENPHASE ENERGY INC | 188,597 | $8.972M | 0.0% | $47.57 | — | — | COM | 29355A107 |
| DXJ | WISDOMTREE TR | 190,656 | $8.964M | 0.0% | $47.02 | — | — | JAPN HEDGE EQT | 97717W851 |
| DLAPQ | DELTA APPAREL INC | 739,431 | $8.963M | 0.0% | $12.12 | — | — | COM | 247368103 |
| — | SKECHERS U S A INC | 285,576 | $8.962M | 0.0% | $31.38 | — | — | CL A | 830566105 |
| PETS | PETMED EXPRESS INC | 251,430 | $8.96M | 0.0% | $35.64 | — | — | COM | 716382106 |
| EBND | SPDR SER TR | 341,710 | $8.956M | 0.0% | $26.21 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| KRC | KILROY RLTY CORP | 152,549 | $8.955M | 0.0% | $58.70 | — | — | COM | 49427F108 |
| MAN | MANPOWERGROUP INC | 130,155 | $8.948M | 0.0% | $68.75 | — | — | COM | 56418H100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 114,297 | $8.935M | 0.0% | $78.17 | — | — | PHYSCL PLATM SHS | 003260106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 117,859 | $8.915M | 0.0% | $75.64 | — | — | COM | 030506109 |
| NSA | NATIONAL STORAGE AFFILIATES | 310,791 | $8.907M | 0.0% | $28.66 | — | — | COM SHS BEN IN | 637870106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,333 | $8.894M | 0.0% | $53.47 | — | — | COM | 00847X104 |
| FTI | TECHNIPFMC PLC | 1,299,439 | $8.888M | 0.0% | $6.84 | — | — | COM | G87110105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 583,935 | $8.887M | 0.0% | $15.22 | — | — | COM | 489398107 |
| — | HANGER INC | 536,364 | $8.883M | 0.0% | $16.56 | — | — | COM NEW | 41043F208 |
| GLPG | GALAPAGOS NV | 44,967 | $8.872M | 0.0% | $197.30 | — | — | SPON ADR | 36315X101 |
| IBDS | ISHARES TR | 328,215 | $8.849M | 0.0% | $26.96 | — | — | IBONDS 27 ETF | 46435UAA9 |
| AMCX | AMC NETWORKS INC | 377,724 | $8.835M | 0.0% | $23.39 | — | — | CL A | 00164V103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,188,539 | $8.832M | 0.0% | $7.43 | — | — | COM NEW | 64828T201 |
| ALRM | ALARM COM HLDGS INC | 136,253 | $8.83M | 0.0% | $64.81 | — | — | COM | 011642105 |
| BRX | BRIXMOR PPTY GROUP INC | 686,752 | $8.805M | 0.0% | $12.82 | — | — | COM | 11120U105 |
| BAC | BK OF AMERICA CORP | 1,093,250 | $8.787M | 0.0% | $8.04 | — | — | Put | 060505104 |
| PIE | INVESCO EXCH TRADED FD TR II | 486,898 | $8.766M | 0.0% | $18.00 | — | — | DWA EMERG MKTS | 46138E867 |
| — | COHERENT INC | 66,905 | $8.763M | 0.0% | $130.98 | — | — | COM | 192479103 |
| — | ISHARES TR | 343,345 | $8.752M | 0.0% | $25.49 | — | — | IBONDS SEP2020 | 46434V571 |
| — | SPDR SER TR | 148,149 | $8.744M | 0.0% | $59.02 | — | — | S&P 600 SML CAP | 78464A813 |
| JMBS | JANUS DETROIT STR TR | 162,757 | $8.739M | 0.0% | $53.69 | — | — | HENDERSON MTG | 47103U852 |
| XOP | SPDR SER TR | 1,029,800 | $8.728M | 0.0% | $8.48 | — | — | Put | 78468R556 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 139,735 | $8.719M | 0.0% | $62.40 | — | — | COM | 03820C105 |
| — | EATON VANCE SHORT DURATION D | 767,762 | $8.714M | 0.0% | $11.35 | — | — | COM | 27828V104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 314,856 | $8.698M | 0.0% | $27.63 | — | — | DWA DEV MKTS | 46138E875 |
| CUBE | CUBESMART | 321,917 | $8.689M | 0.0% | $26.99 | — | — | COM | 229663109 |
| — | FTI CONSULTING INC | 6,815,000 | $8.682M | 0.0% | $1.27 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | EATON VANCE TAX MNGED BUY WR | 622,115 | $8.672M | 0.0% | $13.94 | — | — | COM | 27828X100 |
| IXJ | ISHARES TR | 125,981 | $8.665M | 0.0% | $68.78 | — | — | GLOB HLTHCRE ETF | 464287325 |
| FHN | FIRST HORIZON NATL CORP | 869,443 | $8.66M | 0.0% | $9.96 | — | — | COM | 320517105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 599,530 | $8.651M | 0.0% | $14.43 | — | — | HIG YLD EQ DIV | 46137V563 |
| USPH | U S PHYSICAL THERAPY INC | 106,663 | $8.643M | 0.0% | $81.03 | — | — | COM | 90337L108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,385,282 | $8.602M | 0.0% | $6.21 | — | — | COM | 92912P108 |
| CALM | CAL MAINE FOODS INC | 193,260 | $8.597M | 0.0% | $44.48 | — | — | COM NEW | 128030202 |
| CGW | INVESCO EXCH TRADED FD TR II | 229,301 | $8.572M | 0.0% | $37.38 | — | — | S&P GBL WATER | 46138E263 |
| — | SUMMIT MATLS INC | 532,843 | $8.569M | 0.0% | $16.08 | — | — | CL A | 86614U100 |
| REG | REGENCY CTRS CORP | 186,716 | $8.569M | 0.0% | $45.89 | — | — | COM | 758849103 |
| — | BED BATH & BEYOND INC | 807,861 | $8.563M | 0.0% | $10.60 | — | — | COM | 075896100 |
| PTCT | PTC THERAPEUTICS INC | 168,658 | $8.558M | 0.0% | $50.74 | — | — | COM | 69366J200 |
| LBRDA | LIBERTY BROADBAND CORP | 69,801 | $8.529M | 0.0% | $122.19 | — | — | COM SER A | 530307107 |
| ACA | ARCOSA INC | 201,692 | $8.511M | 0.0% | $42.20 | — | — | COM | 039653100 |
| AX | AXOS FINANCIAL INC | 384,719 | $8.494M | 0.0% | $22.08 | — | — | COM | 05465C100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,148,820 | $8.478M | 0.0% | $7.38 | — | — | COM | 27829F108 |
| CNS | COHEN & STEERS INC | 124,572 | $8.477M | 0.0% | $68.05 | — | — | COM | 19247A100 |
| SCI | SERVICE CORP INTL | 217,652 | $8.465M | 0.0% | $38.89 | — | — | COM | 817565104 |
| — | J2 GLOBAL INC | 7,769,000 | $8.457M | 0.0% | $1.09 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WGO | WINNEBAGO INDS INC | 126,942 | $8.457M | 0.0% | $66.62 | — | — | COM | 974637100 |
| DTD | WISDOMTREE TR | 93,753 | $8.448M | 0.0% | $90.11 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | ON SEMICONDUCTOR CORP | 7,249,000 | $8.426M | 0.0% | $1.16 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 132,832 | $8.385M | 0.0% | $63.12 | — | — | COM | 37890U108 |
| FFWM | FIRST FNDTN INC | 512,253 | $8.37M | 0.0% | $16.34 | — | — | COM | 32026V104 |
| MTRN | MATERION CORP | 136,057 | $8.365M | 0.0% | $61.48 | — | — | COM | 576690101 |
| PBF | PBF ENERGY INC | 816,753 | $8.363M | 0.0% | $10.24 | — | — | CL A | 69318G106 |
| GM | GENERAL MTRS CO | 986,800 | $8.355M | 0.0% | $8.47 | — | — | Put | 37045V100 |
| DIAL | COLUMBIA ETF TR I | 395,219 | $8.347M | 0.0% | $21.12 | — | — | DIVERSIFID FXD | 19761L508 |
| LGND | LIGAND PHARMACEUTICALS INC | 74,599 | $8.343M | 0.0% | $111.84 | — | — | COM NEW | 53220K504 |
| VAW | VANGUARD WORLD FDS | 69,044 | $8.329M | 0.0% | $120.63 | — | — | MATERIALS ETF | 92204A801 |
| THC | TENET HEALTHCARE CORP | 459,786 | $8.327M | 0.0% | $18.11 | — | — | COM NEW | 88033G407 |
| KRYS | KRYSTAL BIOTECH INC | 200,522 | $8.307M | 0.0% | $41.43 | — | — | COM | 501147102 |
| BAND | BANDWIDTH INC | 65,193 | $8.28M | 0.0% | $127.01 | — | — | COM CL A | 05988J103 |
| OSUR | ORASURE TECHNOLOGIES INC | 710,785 | $8.266M | 0.0% | $11.63 | — | — | COM | 68554V108 |
| — | TEMPLETON EMERGING MKTS FD | 603,321 | $8.254M | 0.0% | $13.68 | — | — | COM | 880191101 |
| FHLC | FIDELITY COVINGTON TR | 165,694 | $8.247M | 0.0% | $49.77 | — | — | MSCI HLTH CARE I | 316092600 |
| IDU | ISHARES TR | 58,743 | $8.236M | 0.0% | $140.20 | — | — | U.S. UTILITS ETF | 464287697 |
| — | LIBERTY MEDIA CORP DEL | 281,390 | $8.211M | 0.0% | $29.18 | — | — | COM SER A FRMLA | 531229870 |
| — | TWITTER INC | 8,714,000 | $8.208M | 0.0% | $0.94 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| BIP | BROOKFIELD INFRAST PARTNERS | 198,704 | $8.169M | 0.0% | $41.11 | — | — | LP INT UNIT | G16252101 |
| PEB | PEBBLEBROOK HOTEL TR | 595,652 | $8.137M | 0.0% | $13.66 | — | — | COM | 70509V100 |
| FTGC | FIRST TR EXCHANGE-TRADED FD | 523,304 | $8.134M | 0.0% | $15.54 | — | — | FST TR GLB FD | 33739H101 |
| — | MONGODB INC | 2,450,000 | $8.126M | 0.0% | $3.32 | — | — | NOTE 0.750% 6/1 | 60937PAB2 |
| STAA | STAAR SURGICAL CO | 131,986 | $8.122M | 0.0% | $61.54 | — | — | COM PAR $0.01 | 852312305 |
| GEO | GEO GROUP INC NEW | 686,344 | $8.119M | 0.0% | $11.83 | — | — | COM | 36162J106 |
| EEMA | ISHARES INC | 121,459 | $8.11M | 0.0% | $66.77 | — | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKSTONE GSO STRATEGIC CR | 709,943 | $8.107M | 0.0% | $11.42 | — | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 594,070 | $8.085M | 0.0% | $13.61 | — | — | SHS | 67075F105 |
| — | NEVRO CORP | 67,615 | $8.077M | 0.0% | $119.46 | — | — | COM | 64157F103 |
| — | EATON VANCE HIGH INCOME 2021 | 852,735 | $8.075M | 0.0% | $9.47 | — | — | COM SH BEN INT | 27829W101 |
| — | GLOBAL X FDS | 732,646 | $8.074M | 0.0% | $11.02 | — | — | GLB X SUPERDIV | 37950E549 |
| SLQT | SELECTQUOTE INC | 318,127 | $8.059M | 0.0% | $25.33 | — | — | COM | 816307300 |
| VRT | VERTIV HOLDINGS CO | 593,869 | $8.053M | 0.0% | $13.56 | — | — | COM CL A | 92537N108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 130,736 | $8.035M | 0.0% | $61.46 | — | — | ZACKS MID CAP | 46137Y401 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 455,756 | $8.027M | 0.0% | $17.61 | — | — | COM | 55608D101 |
| — | SCHNITZER STL INDS | 454,975 | $8.026M | 0.0% | $17.64 | — | — | CL A | 806882106 |
| — | IQIYI INC | 7,999,000 | $8.026M | 0.0% | $1.00 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| NICE | NICE LTD | 42,372 | $8.019M | 0.0% | $189.25 | — | — | SPONSORED ADR | 653656108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 583,909 | $7.993M | 0.0% | $13.69 | — | — | MULTI ASSET DI | 33738R100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 392,116 | $7.987M | 0.0% | $20.37 | — | — | COM | 56064K100 |
| HFWA | HERITAGE FINL CORP WASH | 399,324 | $7.986M | 0.0% | $20.00 | — | — | COM | 42722X106 |
| MLKN | MILLER HERMAN INC | 337,548 | $7.97M | 0.0% | $23.61 | — | — | COM | 600544100 |
| KMPR | KEMPER CORP DEL | 109,861 | $7.967M | 0.0% | $72.52 | — | — | COM | 488401100 |
| CRVL | CORVEL CORP | 112,367 | $7.966M | 0.0% | $70.89 | — | — | COM | 221006109 |
| CWT | CALIFORNIA WTR SVC GROUP | 166,835 | $7.957M | 0.0% | $47.69 | — | — | COM | 130788102 |
| — | CHEMOCENTRYX INC | 137,952 | $7.938M | 0.0% | $57.54 | — | — | COM | 16383L106 |
| — | UNITI GROUP INC | 848,826 | $7.936M | 0.0% | $9.35 | — | — | COM | 91325V108 |
| CVGW | CALAVO GROWERS INC | 125,519 | $7.897M | 0.0% | $62.91 | — | — | COM | 128246105 |
| — | WW INTL INC | 310,929 | $7.891M | 0.0% | $25.38 | — | — | COM | 98262P101 |
| — | PHYSICIANS RLTY TR | 450,315 | $7.89M | 0.0% | $17.52 | — | — | COM | 71943U104 |
| — | CHAMPIONX CORPORATION | 808,114 | $7.888M | 0.0% | $9.76 | — | — | COM | 15872M104 |
| KELYA | KELLY SVCS INC | 496,828 | $7.857M | 0.0% | $15.81 | — | — | CL A | 488152208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 105,343 | $7.855M | 0.0% | $74.57 | — | — | COM | 008252108 |
| SMLF | ISHARES TR | 219,924 | $7.854M | 0.0% | $35.71 | — | — | MULTIFACTOR USA | 46434V290 |
| — | ENERGIZER HLDGS INC NEW | 81,531 | $7.839M | 0.0% | $96.15 | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | NUVEEN INT DUR QUAL MUN TRM | 551,553 | $7.837M | 0.0% | $14.21 | — | — | COM | 670677103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,245,710 | $7.835M | 0.0% | $6.29 | — | — | COM | 529900102 |
| — | SWISS HELVETIA FD INC | 998,523 | $7.829M | 0.0% | $7.84 | — | — | COM | 870875101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 277,473 | $7.823M | 0.0% | $28.19 | — | — | DIVID ACHIEVEV | 46137V506 |
| WH | WYNDHAM HOTELS & RESORTS INC | 183,389 | $7.816M | 0.0% | $42.62 | — | — | COM | 98311A105 |
| BLMN | BLOOMIN BRANDS INC | 733,165 | $7.816M | 0.0% | $10.66 | — | — | COM | 094235108 |
| DWM | WISDOMTREE TR | 176,374 | $7.808M | 0.0% | $44.27 | — | — | INTL EQUITY FD | 97717W703 |
| — | GLATFELTER | 485,884 | $7.798M | 0.0% | $16.05 | — | — | COM | 377316104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 225,061 | $7.786M | 0.0% | $34.60 | — | — | COM | 78377T107 |
| — | WESTERN ASSET HIGH YIELD DEF | 557,276 | $7.786M | 0.0% | $13.97 | — | — | COM | 95768B107 |
| KN | KNOWLES CORP | 509,468 | $7.775M | 0.0% | $15.26 | — | — | COM | 49926D109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 416,235 | $7.742M | 0.0% | $18.60 | — | — | COM | 30057T105 |
| KIM | KIMCO RLTY CORP | 602,002 | $7.73M | 0.0% | $12.84 | — | — | COM | 49446R109 |
| TILE | INTERFACE INC | 946,404 | $7.704M | 0.0% | $8.14 | — | — | COM | 458665304 |
| — | EQUITRANS MIDSTREAM CORP | 922,758 | $7.669M | 0.0% | $8.31 | — | — | COM | 294600101 |
| — | BLACKROCK LTD DURATION INC T | 549,907 | $7.66M | 0.0% | $13.93 | — | — | COM SHS | 09249W101 |
| CFR | CULLEN FROST BANKERS INC | 102,395 | $7.649M | 0.0% | $74.70 | — | — | COM | 229899109 |
| IYZ | ISHARES TR | 277,274 | $7.642M | 0.0% | $27.56 | — | — | US TELECOM ETF | 464287713 |
| — | CHANGE HEALTHCARE INC | 173,933 | $7.641M | 0.0% | $43.93 | — | — | UNIT 99/99/9999 | 15912K209 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 237,544 | $7.635M | 0.0% | $32.14 | — | — | LIBERTYQ US EQT | 35473P801 |
| IYT | ISHARES TR | 46,946 | $7.635M | 0.0% | $162.63 | — | — | TRANS AVG ETF | 464287192 |
| DNL | WISDOMTREE TR | 120,931 | $7.628M | 0.0% | $63.08 | — | — | GLB US QTLY DIV | 97717W844 |
| PLXS | PLEXUS CORP | 108,077 | $7.626M | 0.0% | $70.56 | — | — | COM | 729132100 |
| WKC | WORLD FUEL SVCS CORP | 296,040 | $7.625M | 0.0% | $25.76 | — | — | COM | 981475106 |
| — | CHEGG INC | 3,045,000 | $7.603M | 0.0% | $2.50 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 252,533 | $7.589M | 0.0% | $30.05 | — | — | US MEGA CAP | 74255Y870 |
| UAA | UNDER ARMOUR INC | 777,245 | $7.57M | 0.0% | $9.74 | — | — | CL A | 904311107 |
| — | E TRADE FINANCIAL CORP | 152,138 | $7.566M | 0.0% | $49.73 | — | — | COM NEW | 269246401 |
| WMK | WEIS MKTS INC | 150,864 | $7.56M | 0.0% | $50.11 | — | — | COM | 948849104 |
| DHS | WISDOMTREE TR | 121,354 | $7.56M | 0.0% | $62.30 | — | — | US HIGH DIVIDEND | 97717W208 |
| ARW | ARROW ELECTRS INC | 110,059 | $7.559M | 0.0% | $68.68 | — | — | COM | 042735100 |
| — | NUANCE COMMUNICATIONS INC | 5,822,000 | $7.53M | 0.0% | $1.29 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130,831 | $7.51M | 0.0% | $57.40 | — | — | BUYBACK ACHIEV | 46137V308 |
| — | IVY HIGH INCOME OPPORTUNITIE | 667,683 | $7.505M | 0.0% | $11.24 | — | — | COM | 465893105 |
| ANIK | ANIKA THERAPEUTICS INC | 198,889 | $7.505M | 0.0% | $37.73 | — | — | COM | 035255108 |
| NHI | NATIONAL HEALTH INVS INC | 123,522 | $7.5M | 0.0% | $60.72 | — | — | COM | 63633D104 |
| IVZ | INVESCO LTD | 695,916 | $7.488M | 0.0% | $10.76 | — | — | SHS | G491BT108 |
| GATX | GATX CORP | 122,692 | $7.481M | 0.0% | $60.97 | — | — | COM | 361448103 |
| ATRC | ATRICURE INC | 166,347 | $7.478M | 0.0% | $44.95 | — | — | COM | 04963C209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 293,889 | $7.476M | 0.0% | $25.44 | — | — | COM | 46269C102 |
| SLP | SIMULATIONS PLUS INC | 124,922 | $7.472M | 0.0% | $59.81 | — | — | COM | 829214105 |
| PLMR | PALOMAR HLDGS INC | 87,135 | $7.472M | 0.0% | $85.75 | — | — | COM | 69753M105 |
| — | TC PIPELINES LP | 240,142 | $7.459M | 0.0% | $31.06 | — | — | UT COM LTD PRT | 87233Q108 |
| — | WRIGHT MED GROUP N V | 250,986 | $7.459M | 0.0% | $29.72 | — | — | ORD SHS | N96617118 |
| — | FITBIT INC | 1,153,982 | $7.455M | 0.0% | $6.46 | — | — | CL A | 33812L102 |
| ICHR | ICHOR HOLDINGS | 280,405 | $7.454M | 0.0% | $26.58 | — | — | SHS | G4740B105 |
| PMT | PENNYMAC MTG INVT TR | 424,177 | $7.435M | 0.0% | $17.53 | — | — | COM | 70931T103 |
| INDB | INDEPENDENT BANK CORP MASS | 110,787 | $7.432M | 0.0% | $67.08 | — | — | COM | 453836108 |
| NWE | NORTHWESTERN CORP | 136,195 | $7.425M | 0.0% | $54.52 | — | — | COM NEW | 668074305 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 221,962 | $7.424M | 0.0% | $33.45 | — | — | COM | 199333105 |
| — | PBF LOGISTICS LP | 759,735 | $7.407M | 0.0% | $9.75 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 120,673 | $7.394M | 0.0% | $61.27 | — | — | COM | 090931106 |
| CPK | CHESAPEAKE UTILS CORP | 87,983 | $7.39M | 0.0% | $83.99 | — | — | COM | 165303108 |
| COLD | AMERICOLD RLTY TR | 202,972 | $7.368M | 0.0% | $36.30 | — | — | COM | 03064D108 |
| — | PS BUSINESS PKS INC CALIF | 55,638 | $7.365M | 0.0% | $132.37 | — | — | COM | 69360J107 |
| GSBC | GREAT SOUTHN BANCORP INC | 181,854 | $7.34M | 0.0% | $40.36 | — | — | COM | 390905107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 84,277 | $7.335M | 0.0% | $87.03 | — | — | S&P SMLCP INFO | 46138E115 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 441,369 | $7.331M | 0.0% | $16.61 | — | — | COM CL A | 720190206 |
| MBUU | MALIBU BOATS INC | 141,006 | $7.325M | 0.0% | $51.95 | — | — | COM CL A | 56117J100 |
| BMO | BANK MONTREAL QUE | 137,793 | $7.31M | 0.0% | $53.05 | — | — | COM | 063671101 |
| — | NUVEEN MICH QUALITY MUN INCO | 534,322 | $7.31M | 0.0% | $13.68 | — | — | COM | 670979103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 88,890 | $7.308M | 0.0% | $82.21 | — | — | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 307,272 | $7.305M | 0.0% | $23.77 | — | — | COM | 412822108 |
| MTX | MINERALS TECHNOLOGIES INC | 155,593 | $7.302M | 0.0% | $46.93 | — | — | COM | 603158106 |
| SGMO | SANGAMO THERAPEUTICS INC | 814,391 | $7.297M | 0.0% | $8.96 | — | — | COM | 800677106 |
| SPDW | SPDR INDEX SHS FDS | 263,723 | $7.284M | 0.0% | $27.62 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| PEGA | PEGASYSTEMS INC | 71,807 | $7.266M | 0.0% | $101.19 | — | — | COM | 705573103 |
| MCHB | HOMESTREET INC | 295,159 | $7.263M | 0.0% | $24.61 | — | — | COM | 43785V102 |
| RYN | RAYONIER INC | 292,952 | $7.262M | 0.0% | $24.79 | — | — | COM | 754907103 |
| — | PUTNAM PREMIER INCOME TR | 1,531,907 | $7.262M | 0.0% | $4.74 | — | — | SH BEN INT | 746853100 |
| — | VIRTUSA CORP | 223,457 | $7.256M | 0.0% | $32.47 | — | — | COM | 92827P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,510,000 | $7.24M | 0.0% | $1.31 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| LTC | LTC PPTYS INC | 191,921 | $7.23M | 0.0% | $37.67 | — | — | COM | 502175102 |
| IEUR | ISHARES TR | 168,886 | $7.221M | 0.0% | $42.76 | — | — | CORE MSCI EURO | 46434V738 |
| WSBC | WESBANCO INC | 355,240 | $7.215M | 0.0% | $20.31 | — | — | COM | 950810101 |
| — | CNOOC LIMITED | 63,725 | $7.19M | 0.0% | $112.83 | — | — | SPONSORED ADR | 126132109 |
| PTIN | PACER FDS TR | 307,076 | $7.189M | 0.0% | $23.41 | — | — | TRENDPILOT INTL | 69374H683 |
| KB | KB FINL GROUP INC | 258,392 | $7.188M | 0.0% | $27.82 | — | — | SPONSORED ADR | 48241A105 |
| RDN | RADIAN GROUP INC | 463,423 | $7.187M | 0.0% | $15.51 | — | — | COM | 750236101 |
| CBU | COMMUNITY BK SYS INC | 125,831 | $7.175M | 0.0% | $57.02 | — | — | COM | 203607106 |
| — | AMERICAN SOFTWARE INC | 454,416 | $7.163M | 0.0% | $15.76 | — | — | CL A | 029683109 |
| FPE | FIRST TR EXCH TRADED FD III | 388,488 | $7.157M | 0.0% | $18.42 | — | — | PFD SECS INC ETF | 33739E108 |
| JOYY | JOYY INC | 80,260 | $7.107M | 0.0% | $88.55 | — | — | ADS REPSTG COM A | 46591M109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 170,312 | $7.104M | 0.0% | $41.71 | — | — | CL A | 499049104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 163,197 | $7.097M | 0.0% | $43.49 | — | — | ROBO GLB ETF | 301505707 |
| BKH | BLACK HILLS CORP | 124,832 | $7.073M | 0.0% | $56.66 | — | — | COM | 092113109 |
| CLF | CLEVELAND CLIFFS INC | 1,280,300 | $7.067M | 0.0% | $5.52 | — | — | COM | 185899101 |
| HOMB | HOME BANCSHARES INC | 459,337 | $7.064M | 0.0% | $15.38 | — | — | COM | 436893200 |
| GOVI | INVESCO EXCH TRADED FD TR II | 179,435 | $7.063M | 0.0% | $39.36 | — | — | 1 30 LADER TRE | 46138E107 |
| MDYG | SPDR SER TR | 131,302 | $7.062M | 0.0% | $53.78 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | PERSPECTA INC | 303,735 | $7.057M | 0.0% | $23.23 | — | — | COM | 715347100 |
| — | BANCORPSOUTH BK TUPELO MISS | 310,157 | $7.052M | 0.0% | $22.74 | — | — | COM | 05971J102 |
| — | MFS GOVT MKTS INCOME TR | 1,531,479 | $7.045M | 0.0% | $4.60 | — | — | SH BEN INT | 552939100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 126,908 | $7.03M | 0.0% | $55.39 | — | — | AEROSPACE DEFN | 46137V100 |
| CHRS | COHERUS BIOSCIENCES INC | 392,543 | $7.011M | 0.0% | $17.86 | — | — | COM | 19249H103 |
| VVX | VECTRUS INC | 142,604 | $7.005M | 0.0% | $49.12 | — | — | COM | 92242T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 500,036 | $6.995M | 0.0% | $13.99 | — | — | COM | 388689101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 167,199 | $6.988M | 0.0% | $41.79 | — | — | COM | 70932M107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 176,130 | $6.981M | 0.0% | $39.64 | — | — | COM | 007800105 |
| — | APARTMENT INVT & MGMT CO | 184,976 | $6.962M | 0.0% | $37.64 | — | — | CL A | 03748R754 |
| ECON | COLUMBIA ETF TR II | 304,514 | $6.952M | 0.0% | $22.83 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | PROSHARES TR | 310,580 | $6.944M | 0.0% | $22.36 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | PING IDENTITY HLDG CORP | 216,118 | $6.934M | 0.0% | $32.08 | — | — | COM | 72341T103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 78,988 | $6.928M | 0.0% | $87.71 | — | — | JAPANESE YEN | 46138W107 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $6.924M | 0.0% | $27.70 | — | — | Put | 247361702 |
| — | WESTERN ASST INFLTN LKD INM | 587,682 | $6.923M | 0.0% | $11.78 | — | — | COM SH BEN INT | 95766Q106 |
| — | UMPQUA HLDGS CORP | 649,322 | $6.909M | 0.0% | $10.64 | — | — | COM | 904214103 |
| COLM | COLUMBIA SPORTSWEAR CO | 85,671 | $6.904M | 0.0% | $80.59 | — | — | COM | 198516106 |
| KWR | QUAKER CHEM CORP | 37,177 | $6.902M | 0.0% | $185.65 | — | — | COM | 747316107 |
| FHI | FEDERATED HERMES INC | 290,669 | $6.889M | 0.0% | $23.70 | — | — | CL B | 314211103 |
| ROAD | CONSTRUCTION PARTNERS INC | 387,259 | $6.877M | 0.0% | $17.76 | — | — | COM CL A | 21044C107 |
| SPSM | SPDR SER TR | 258,503 | $6.869M | 0.0% | $26.57 | — | — | PORTFOLIO S&P600 | 78468R853 |
| CORT | CORCEPT THERAPEUTICS INC | 408,320 | $6.868M | 0.0% | $16.82 | — | — | COM | 218352102 |
| SCVL | SHOE CARNIVAL INC | 234,674 | $6.868M | 0.0% | $29.27 | — | — | COM | 824889109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 154,694 | $6.853M | 0.0% | $44.30 | — | — | UNIT 09/15/2021 | 459506309 |
| EDIV | SPDR INDEX SHS FDS | 276,606 | $6.835M | 0.0% | $24.71 | — | — | S&P EM MKT DIV | 78463X533 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 869,759 | $6.827M | 0.0% | $7.85 | — | — | COM | 46135X108 |
| — | COOPER TIRE & RUBR CO | 247,014 | $6.82M | 0.0% | $27.61 | — | — | COM | 216831107 |
| — | SVMK INC | 288,562 | $6.793M | 0.0% | $23.54 | — | — | COM | 78489X103 |
| — | INVESCO BD FD | 339,108 | $6.792M | 0.0% | $20.03 | — | — | COM | 46132L107 |
| — | ALLIANZGI CON INCM 2024 TARG | 764,251 | $6.787M | 0.0% | $8.88 | — | — | COM | 01883H102 |
| HCKT | HACKETT GROUP INC | 501,093 | $6.785M | 0.0% | $13.54 | — | — | COM | 404609109 |
| — | EATON VANCE TX MGD DIV EQ IN | 629,032 | $6.782M | 0.0% | $10.78 | — | — | COM | 27828N102 |
| QCLN | FIRST TR NASDAQ-100 TECH IND | 227,960 | $6.773M | 0.0% | $29.71 | — | — | NAS CLNEDG GREEN | 33733E500 |
| OLN | OLIN CORP | 589,069 | $6.769M | 0.0% | $11.49 | — | — | COM PAR $1 | 680665205 |
| — | ADVENT CONVERTIBLE & INCOME | 516,677 | $6.759M | 0.0% | $13.08 | — | — | COM | 00764C109 |
| JOUT | JOHNSON OUTDOORS INC | 74,164 | $6.75M | 0.0% | $91.01 | — | — | CL A | 479167108 |
| — | APACHE CORP | 499,047 | $6.738M | 0.0% | $13.50 | — | — | COM | 037411105 |
| OVV | OVINTIV INC | 705,141 | $6.734M | 0.0% | $9.55 | — | — | COM | 69047Q102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 359,114 | $6.733M | 0.0% | $18.75 | — | — | COM | 376536108 |
| TSLA | TESLA INC | 911,100 | $6.716M | 0.0% | $7.37 | — | — | Put | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 544,321 | $6.711M | 0.0% | $12.33 | — | — | SPONSORED ADS | 881624209 |
| IMKTA | INGLES MKTS INC | 155,798 | $6.71M | 0.0% | $43.07 | — | — | CL A | 457030104 |
| — | CAPSTEAD MTG CORP | 1,222,092 | $6.709M | 0.0% | $5.49 | — | — | COM NO PAR | 14067E506 |
| FNCL | FIDELITY COVINGTON TR | 202,401 | $6.706M | 0.0% | $33.13 | — | — | MSCI FINLS IDX | 316092501 |
| — | MIRATI THERAPEUTICS INC | 58,699 | $6.702M | 0.0% | $114.18 | — | — | COM | 60468T105 |
| EAT | BRINKER INTL INC | 279,181 | $6.7M | 0.0% | $24.00 | — | — | COM | 109641100 |
| SBIO | ALPS ETF TR | 160,055 | $6.695M | 0.0% | $41.83 | — | — | MED BREAKTHGH | 00162Q593 |
| JBSS | SANFILIPPO JOHN B & SON INC | 78,427 | $6.693M | 0.0% | $85.34 | — | — | COM | 800422107 |
| CRS | CARPENTER TECHNOLOGY CORP | 275,573 | $6.691M | 0.0% | $24.28 | — | — | COM | 144285103 |
| CCL | CARNIVAL CORP | 200,000 | $6.687M | 0.0% | $33.44 | — | — | Put | 143658300 |
| ONEQ | FIDELITY COMWLTH TR | 17,093 | $6.687M | 0.0% | $391.21 | — | — | NDQ CP IDX TRK | 315912808 |
| PLUS | EPLUS INC | 94,417 | $6.674M | 0.0% | $70.69 | — | — | COM | 294268107 |
| HOFT | HOOKER FURNITURE CORP | 343,043 | $6.672M | 0.0% | $19.45 | — | — | COM | 439038100 |
| URBN | URBAN OUTFITTERS INC | 438,310 | $6.671M | 0.0% | $15.22 | — | — | COM | 917047102 |
| JLL | JONES LANG LASALLE INC | 64,340 | $6.657M | 0.0% | $103.47 | — | — | COM | 48020Q107 |
| — | HANCOCK JOHN INCOME SECS TR | 460,967 | $6.656M | 0.0% | $14.44 | — | — | COM | 410123103 |
| RLJ | RLJ LODGING TR | 703,737 | $6.643M | 0.0% | $9.44 | — | — | COM | 74965L101 |
| M | MACYS INC | 964,734 | $6.638M | 0.0% | $6.88 | — | — | COM | 55616P104 |
| DCO | DUCOMMUN INC DEL | 190,367 | $6.638M | 0.0% | $34.87 | — | — | COM | 264147109 |
| DBEU | DBX ETF TR | 240,796 | $6.636M | 0.0% | $27.56 | — | — | XTRACK MSCI EURP | 233051853 |
| AHRT | ARMADA HOFFLER PPTYS INC | 666,682 | $6.634M | 0.0% | $9.95 | — | — | COM | 04208T108 |
| SGI | TEMPUR SEALY INTL INC | 92,187 | $6.633M | 0.0% | $71.95 | — | — | COM | 88023U101 |
| AGI | ALAMOS GOLD INC NEW | 705,698 | $6.62M | 0.0% | $9.38 | — | — | COM CL A | 011532108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 67,935 | $6.619M | 0.0% | $97.43 | — | — | DWA TECHNOLOGY | 46137V811 |
| SONO | SONOS INC | 452,140 | $6.614M | 0.0% | $14.63 | — | — | COM | 83570H108 |
| — | UNITED STATES STL CORP NEW | 913,987 | $6.599M | 0.0% | $7.22 | — | — | COM | 912909108 |
| KBE | SPDR SER TR | 209,013 | $6.593M | 0.0% | $31.54 | — | — | S&P BK ETF | 78464A797 |
| VRNS | VARONIS SYS INC | 74,121 | $6.558M | 0.0% | $88.48 | — | — | COM | 922280102 |
| — | INPHI CORP | 55,811 | $6.558M | 0.0% | $117.50 | — | — | COM | 45772F107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 80,890 | $6.552M | 0.0% | $81.00 | — | — | CL A | 942749102 |
| — | ALTAIR ENGR INC | 164,655 | $6.546M | 0.0% | $39.76 | — | — | COM CL A | 021369103 |
| — | MOMENTA PHARMACEUTICALS INC | 196,695 | $6.544M | 0.0% | $33.27 | — | — | COM | 60877T100 |
| WEN | WENDYS CO | 300,089 | $6.536M | 0.0% | $21.78 | — | — | COM | 95058W100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 177,636 | $6.522M | 0.0% | $36.72 | — | — | SPONSORED ADS A | 98980A105 |
| — | NIC INC | 283,899 | $6.518M | 0.0% | $22.96 | — | — | COM | 62914B100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 426,760 | $6.516M | 0.0% | $15.27 | — | — | COM | 928298108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74,019 | $6.515M | 0.0% | $88.02 | — | — | COM | 45781V101 |
| MCY | MERCURY GENL CORP NEW | 159,759 | $6.51M | 0.0% | $40.75 | — | — | COM | 589400100 |
| FLS | FLOWSERVE CORP | 228,036 | $6.503M | 0.0% | $28.52 | — | — | COM | 34354P105 |
| — | TEKLA HEALTHCARE INVS | 304,318 | $6.491M | 0.0% | $21.33 | — | — | SH BEN INT | 87911J103 |
| — | FOOT LOCKER INC | 222,254 | $6.481M | 0.0% | $29.16 | — | — | COM | 344849104 |
| APPF | APPFOLIO INC | 39,781 | $6.473M | 0.0% | $162.72 | — | — | COM CL A | 03783C100 |
| SCHE | SCHWAB STRATEGIC TR | 265,704 | $6.47M | 0.0% | $24.35 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | TCF FINANCIAL CORPORATION NE | 219,914 | $6.47M | 0.0% | $29.42 | — | — | COM | 872307103 |
| — | BLACKROCK 2022 GLOBAL INCOME | 772,073 | $6.447M | 0.0% | $8.35 | — | — | COM | 09258P104 |
| ILCB | ISHARES TR | 36,932 | $6.446M | 0.0% | $174.54 | — | — | MRNGSTR LG-CP ET | 464287127 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590,100 | $6.434M | 0.0% | $4.05 | — | — | Put | 007903107 |
| PYPL | PAYPAL HLDGS INC | 352,100 | $6.426M | 0.0% | $18.25 | — | — | Call | 70450Y103 |
| — | MFS CHARTER INCOME TR | 804,602 | $6.397M | 0.0% | $7.95 | — | — | SH BEN INT | 552727109 |
| ENR | ENERGIZER HLDGS INC NEW | 134,340 | $6.38M | 0.0% | $47.49 | — | — | COM | 29272W109 |
| — | CHIMERA INVT CORP | 663,886 | $6.38M | 0.0% | $9.61 | — | — | COM NEW | 16934Q208 |
| IYY | ISHARES TR | 41,626 | $6.372M | 0.0% | $153.08 | — | — | DOW JONES US ETF | 464287846 |
| — | K12 INC | 233,892 | $6.37M | 0.0% | $27.23 | — | — | COM | 48273U102 |
| — | ALLIANZGI DIVERSIFIED INCOME | 276,259 | $6.368M | 0.0% | $23.05 | — | — | COM | 01883J108 |
| EZM | WISDOMTREE TR | 195,400 | $6.366M | 0.0% | $32.58 | — | — | US MIDCAP FUND | 97717W570 |
| SHYD | VANECK VECTORS ETF TR | 267,034 | $6.361M | 0.0% | $23.82 | — | — | SHORT HIGH YIELD | 92189F387 |
| USFD | US FOODS HLDG CORP | 322,053 | $6.351M | 0.0% | $19.72 | — | — | COM | 912008109 |
| CSM | PROSHARES TR | 89,466 | $6.349M | 0.0% | $70.97 | — | — | LARGE CAP CRE | 74347R248 |
| IGE | ISHARES TR | 292,435 | $6.34M | 0.0% | $21.68 | — | — | NORTH AMERN NAT | 464287374 |
| — | FIBROGEN INC | 156,334 | $6.337M | 0.0% | $40.54 | — | — | COM | 31572Q808 |
| SUSB | ISHARES TR | 243,227 | $6.327M | 0.0% | $26.01 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| WK | WORKIVA INC | 118,245 | $6.325M | 0.0% | $53.49 | — | — | COM CL A | 98139A105 |
| — | NUVEEN MARYLAND QLT MUN INC | 490,919 | $6.324M | 0.0% | $12.88 | — | — | COM | 67061Q107 |
| XLE | SELECT SECTOR SPDR TR | 485,600 | $6.323M | 0.0% | $13.02 | — | — | Put | 81369Y506 |
| TTEC | TTEC HLDGS INC | 135,775 | $6.322M | 0.0% | $46.56 | — | — | COM | 89854H102 |
| OFG | OFG BANCORP | 471,901 | $6.31M | 0.0% | $13.37 | — | — | COM | 67103X102 |
| FCN | FTI CONSULTING INC | 55,080 | $6.308M | 0.0% | $114.52 | — | — | COM | 302941109 |
| RRX | REGAL BELOIT CORP | 72,231 | $6.307M | 0.0% | $87.32 | — | — | COM | 758750103 |
| — | IMMUNOGEN INC | 1,367,870 | $6.292M | 0.0% | $4.60 | — | — | COM | 45253H101 |
| — | KOREA FD | 243,343 | $6.291M | 0.0% | $25.85 | — | — | COM NEW | 500634209 |
| SE | SEA LTD | 58,528 | $6.277M | 0.0% | $107.25 | — | — | SPONSORED ADS | 81141R100 |
| VCYT | VERACYTE INC | 242,066 | $6.27M | 0.0% | $25.90 | — | — | COM | 92337F107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 311,387 | $6.262M | 0.0% | $20.11 | — | — | COM | 338478100 |
| — | GFL ENVIRONMENTAL INC | 127,300 | $6.261M | 0.0% | $49.18 | — | — | UNIT 99/99/9999T | 36168Q120 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 768,005 | $6.259M | 0.0% | $8.15 | — | — | COM | 867892101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 272,600 | $6.257M | 0.0% | $22.95 | — | — | SH BEN INT NEW | 409735206 |
| SVC | SERVICE PPTYS TR | 882,216 | $6.255M | 0.0% | $7.09 | — | — | COM SH BEN INT | 81761L102 |
| — | NIO INC | 6,510,000 | $6.25M | 0.0% | $0.96 | — | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | VONAGE HLDGS CORP | 620,278 | $6.239M | 0.0% | $10.06 | — | — | COM | 92886T201 |
| MYGN | MYRIAD GENETICS INC | 549,861 | $6.236M | 0.0% | $11.34 | — | — | COM | 62855J104 |
| FUL | FULLER H B CO | 139,794 | $6.234M | 0.0% | $44.59 | — | — | COM | 359694106 |
| OPLN | KAR AUCTION SVCS INC | 452,854 | $6.231M | 0.0% | $13.76 | — | — | COM | 48238T109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 385,844 | $6.227M | 0.0% | $16.14 | — | — | COM | 915271100 |
| CMA | COMERICA INC | 163,280 | $6.221M | 0.0% | $38.10 | — | — | COM | 200340107 |
| — | IQIYI INC | 5,635,000 | $6.188M | 0.0% | $1.10 | — | — | NOTE 3.750%12/0 | 46267XAB4 |
| IYK | ISHARES TR | 48,474 | $6.183M | 0.0% | $127.55 | — | — | U.S. CNSM GD ETF | 464287812 |
| WES | WESTERN MIDSTREAM PARTNERS L | 615,497 | $6.18M | 0.0% | $10.04 | — | — | COM UNIT LP INT | 958669103 |
| — | CUBIC CORP | 128,554 | $6.174M | 0.0% | $48.03 | — | — | COM | 229669106 |
| — | ARGO GROUP INTL HLDGS LTD | 176,935 | $6.162M | 0.0% | $34.83 | — | — | COM | G0464B107 |
| VMI | VALMONT INDS INC | 54,216 | $6.159M | 0.0% | $113.60 | — | — | COM | 920253101 |
| SPYD | SPDR SER TR | 220,812 | $6.15M | 0.0% | $27.85 | — | — | PRTFLO S&P500 HI | 78468R788 |
| PCG | PG&E CORP | 693,193 | $6.148M | 0.0% | $8.87 | — | — | COM | 69331C108 |
| — | LIFE STORAGE INC | 64,549 | $6.129M | 0.0% | $94.95 | — | — | COM | 53223X107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,384,926 | $6.127M | 0.0% | $4.42 | — | — | COM SH BEN INT | 25525P107 |
| SYNA | SYNAPTICS INC | 101,840 | $6.123M | 0.0% | $60.12 | — | — | COM | 87157D109 |
| NRP | NATURAL RESOURCE PARTNERS L | 502,212 | $6.122M | 0.0% | $12.19 | — | — | COM UNIT LTD PAR | 63900P608 |
| CATY | CATHAY GEN BANCORP | 232,692 | $6.12M | 0.0% | $26.30 | — | — | COM | 149150104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 54,740 | $6.115M | 0.0% | $111.71 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 261,940 | $6.09M | 0.0% | $23.25 | — | — | COM | 401664107 |
| VC | VISTEON CORP | 88,716 | $6.078M | 0.0% | $68.51 | — | — | COM NEW | 92839U206 |
| — | NEKTAR THERAPEUTICS | 262,392 | $6.077M | 0.0% | $23.16 | — | — | COM | 640268108 |
| AVAV | AEROVIRONMENT INC | 76,194 | $6.067M | 0.0% | $79.63 | — | — | COM | 008073108 |
| WIP | SPDR SER TR | 115,538 | $6.066M | 0.0% | $52.50 | — | — | FTSE INT GVT ETF | 78464A490 |
| GTN | GRAY TELEVISION INC | 434,752 | $6.064M | 0.0% | $13.95 | — | — | COM | 389375106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 735,578 | $6.054M | 0.0% | $8.23 | — | — | COM | 67073B106 |
| — | FORTRESS TRANS INFRST INVS L | 465,961 | $6.053M | 0.0% | $12.99 | — | — | COM REP LTD LIAB | 34960P101 |
| ICFI | ICF INTL INC | 93,216 | $6.043M | 0.0% | $64.83 | — | — | COM | 44925C103 |
| — | ROYCE MICRO-CAP TR INC | 837,287 | $6.029M | 0.0% | $7.20 | — | — | COM | 780915104 |
| — | CINER RES LP | 472,155 | $6.021M | 0.0% | $12.75 | — | — | COM UNIT LTD | 172464109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 39,979 | $6.015M | 0.0% | $150.45 | — | — | VNG RUS2000GRW | 92206C623 |
| HL | HECLA MNG CO | 1,835,173 | $6.001M | 0.0% | $3.27 | — | — | COM | 422704106 |
| — | INVESCO MUN TR | 509,956 | $5.997M | 0.0% | $11.76 | — | — | COM | 46131J103 |
| — | FIRST TR ENERGY INFRASTRCTR | 597,715 | $5.989M | 0.0% | $10.02 | — | — | COM | 33738C103 |
| — | M D C HLDGS INC | 167,777 | $5.989M | 0.0% | $35.70 | — | — | COM | 552676108 |
| — | RENEWABLE ENERGY GROUP INC | 241,601 | $5.988M | 0.0% | $24.78 | — | — | COM NEW | 75972A301 |
| — | CHEGG INC | 4,230,000 | $5.985M | 0.0% | $1.41 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| CWEN | CLEARWAY ENERGY INC | 259,481 | $5.984M | 0.0% | $23.06 | — | — | CL C | 18539C204 |
| — | ARES DYNAMIC CR ALLOCATION F | 500,469 | $5.97M | 0.0% | $11.93 | — | — | COM | 04014F102 |
| VLY | VALLEY NATL BANCORP | 763,484 | $5.97M | 0.0% | $7.82 | — | — | COM | 919794107 |
| HSBC | HSBC HLDGS PLC | 255,796 | $5.967M | 0.0% | $23.33 | — | — | SPON ADR NEW | 404280406 |
| PD | PAGERDUTY INC | 208,433 | $5.966M | 0.0% | $28.62 | — | — | COM | 69553P100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 26,832 | $5.963M | 0.0% | $222.23 | — | — | S&P500 EQL HLT | 46137V332 |
| — | LUMINEX CORP DEL | 182,798 | $5.947M | 0.0% | $32.53 | — | — | COM | 55027E102 |
| RDY | DR REDDYS LABS LTD | 111,952 | $5.935M | 0.0% | $53.01 | — | — | ADR | 256135203 |
| HYMB | SPDR SER TR | 105,289 | $5.934M | 0.0% | $56.36 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| GBF | ISHARES TR | 47,354 | $5.93M | 0.0% | $125.23 | — | — | GOV/CRED BD ETF | 464288596 |
| NWSA | NEWS CORP NEW | 499,848 | $5.928M | 0.0% | $11.86 | — | — | CL A | 65249B109 |
| UMH | UMH PPTYS INC | 457,731 | $5.918M | 0.0% | $12.93 | — | — | COM | 903002103 |
| GKOS | GLAUKOS CORP | 154,015 | $5.916M | 0.0% | $38.41 | — | — | COM | 377322102 |
| — | BILIBILI INC | 3,100,000 | $5.913M | 0.0% | $1.91 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| PRN | INVESCO EXCHANGE TRADED FD T | 86,457 | $5.912M | 0.0% | $68.38 | — | — | DWA INDLS MUMT | 46137V845 |
| TBPH | THERAVANCE BIOPHARMA INC | 281,099 | $5.901M | 0.0% | $20.99 | — | — | COM | G8807B106 |
| — | INVESTORS BANCORP INC NEW | 693,395 | $5.894M | 0.0% | $8.50 | — | — | COM | 46146L101 |
| USNA | USANA HEALTH SCIENCES INC | 80,208 | $5.89M | 0.0% | $73.43 | — | — | COM | 90328M107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,007,351 | $5.883M | 0.0% | $5.84 | — | — | COM SHS | 67073D102 |
| — | CEDAR FAIR L P | 213,950 | $5.883M | 0.0% | $27.50 | — | — | DEPOSITRY UNIT | 150185106 |
| — | GLU MOBILE INC | 634,044 | $5.877M | 0.0% | $9.27 | — | — | COM | 379890106 |
| — | NOBLE ENERGY INC | 655,250 | $5.871M | 0.0% | $8.96 | — | — | COM | 655044105 |
| STRA | STRATEGIC ED INC | 38,173 | $5.865M | 0.0% | $153.64 | — | — | COM | 86272C103 |
| LZB | LA Z BOY INC | 216,486 | $5.859M | 0.0% | $27.06 | — | — | COM | 505336107 |
| VYGR | VOYAGER THERAPEUTICS INC | 464,029 | $5.856M | 0.0% | $12.62 | — | — | COM | 92915B106 |
| TDS | TELEPHONE & DATA SYS INC | 294,374 | $5.853M | 0.0% | $19.88 | — | — | COM NEW | 879433829 |
| — | QIAGEN NV | 136,662 | $5.85M | 0.0% | $42.81 | — | — | SHS NEW | N72482123 |
| — | SQUARE INC | 3,945,000 | $5.835M | 0.0% | $1.48 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LAZARD LTD | 203,665 | $5.831M | 0.0% | $28.63 | — | — | SHS A | G54050102 |
| — | CIT GROUP INC | 280,034 | $5.805M | 0.0% | $20.73 | — | — | COM NEW | 125581801 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,994 | $5.8M | 0.0% | $77.34 | — | — | COM | 043436104 |
| TNET | TRINET GROUP INC | 94,982 | $5.788M | 0.0% | $60.94 | — | — | COM | 896288107 |
| — | KKR INCOME OPPORTUNITIES FD | 469,748 | $5.787M | 0.0% | $12.32 | — | — | COM | 48249T106 |
| CWI | SPDR INDEX SHS FDS | 255,313 | $5.785M | 0.0% | $22.66 | — | — | MSCI ACWI EXUS | 78463X848 |
| TGNA | TEGNA INC | 517,693 | $5.767M | 0.0% | $11.14 | — | — | COM | 87901J105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 217,878 | $5.767M | 0.0% | $26.47 | — | — | COM | 78781P105 |
| — | TRI CONTL CORP | 232,658 | $5.749M | 0.0% | $24.71 | — | — | COM | 895436103 |
| HEZU | ISHARES TR | 204,114 | $5.744M | 0.0% | $28.14 | — | — | CUR HD EURZN ETF | 46434V639 |
| INDY | ISHARES TR | 185,736 | $5.741M | 0.0% | $30.91 | — | — | INDIA 50 ETF | 464289529 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 59,046 | $5.737M | 0.0% | $97.16 | — | — | SPECTRUM PFD | 74255Y888 |
| FSLR | FIRST SOLAR INC | 115,847 | $5.735M | 0.0% | $49.50 | — | — | COM | 336433107 |
| INDA | ISHARES TR | 197,384 | $5.729M | 0.0% | $29.02 | — | — | MSCI INDIA ETF | 46429B598 |
| Z | ZILLOW GROUP INC | 99,424 | $5.727M | 0.0% | $57.60 | — | — | CL C CAP STK | 98954M200 |
| CRD/A | CRAWFORD & CO | 725,692 | $5.726M | 0.0% | $7.89 | — | — | CL A | 224633206 |
| BFS | SAUL CTRS INC | 177,191 | $5.718M | 0.0% | $32.27 | — | — | COM | 804395101 |
| — | SL GREEN RLTY CORP | 115,992 | $5.717M | 0.0% | $49.29 | — | — | COM | 78440X101 |
| TRUP | TRUPANION INC | 133,888 | $5.716M | 0.0% | $42.69 | — | — | COM | 898202106 |
| — | TELADOC HEALTH INC | 1,315,000 | $5.699M | 0.0% | $4.33 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | MFS MUN INCOME TR | 912,481 | $5.693M | 0.0% | $6.24 | — | — | SH BEN INT | 552738106 |
| DEI | DOUGLAS EMMETT INC | 185,582 | $5.69M | 0.0% | $30.66 | — | — | COM | 25960P109 |
| — | ACCELERON PHARMA INC | 59,646 | $5.682M | 0.0% | $95.26 | — | — | COM | 00434H108 |
| NNBR | NN INC | 1,196,116 | $5.67M | 0.0% | $4.74 | — | — | COM | 629337106 |
| NTCT | NETSCOUT SYS INC | 221,807 | $5.67M | 0.0% | $25.56 | — | — | COM | 64115T104 |
| UVV | UNIVERSAL CORP VA | 133,265 | $5.665M | 0.0% | $42.51 | — | — | COM | 913456109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 552,657 | $5.66M | 0.0% | $10.24 | — | — | SHS | N31738102 |
| VONE | VANGUARD SCOTTSDALE FDS | 39,835 | $5.654M | 0.0% | $141.94 | — | — | VNG RUS1000IDX | 92206C730 |
| HTO | SJW GROUP | 90,842 | $5.643M | 0.0% | $62.12 | — | — | COM | 784305104 |
| — | XPERI HOLDING CORP | 382,211 | $5.642M | 0.0% | $14.76 | — | — | COM | 98390M103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 399,251 | $5.641M | 0.0% | $14.13 | — | — | COM | 09254L107 |
| IBCP | INDEPENDENT BK CORP MICH | 379,770 | $5.64M | 0.0% | $14.85 | — | — | COM NEW | 453838609 |
| FN | FABRINET | 90,365 | $5.64M | 0.0% | $62.41 | — | — | SHS | G3323L100 |
| ESE | ESCO TECHNOLOGIES INC | 66,595 | $5.629M | 0.0% | $84.53 | — | — | COM | 296315104 |
| — | DOMTAR CORP | 266,667 | $5.629M | 0.0% | $21.11 | — | — | COM NEW | 257559203 |
| ARCB | ARCBEST CORP | 211,557 | $5.609M | 0.0% | $26.51 | — | — | COM | 03937C105 |
| TCBI | TEXAS CAP BANCSHARES INC | 181,670 | $5.607M | 0.0% | $30.86 | — | — | COM | 88224Q107 |
| WTI | W & T OFFSHORE INC | 2,457,706 | $5.601M | 0.0% | $2.28 | — | — | COM | 92922P106 |
| — | MDC PARTNERS INC | 2,704,930 | $5.597M | 0.0% | $2.07 | — | — | CL A SUB VTG | 552697104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 825,486 | $5.589M | 0.0% | $6.77 | — | — | COM | 01988P108 |
| TRIP | TRIPADVISOR INC | 293,702 | $5.583M | 0.0% | $19.01 | — | — | COM | 896945201 |
| GT | GOODYEAR TIRE & RUBR CO | 622,144 | $5.565M | 0.0% | $8.94 | — | — | COM | 382550101 |
| IOO | ISHARES TR | 105,048 | $5.545M | 0.0% | $52.79 | — | — | GLOBAL 100 ETF | 464287572 |
| — | SHYFT GROUP INC | 328,817 | $5.537M | 0.0% | $16.84 | — | — | COM | 825698103 |
| JEF | JEFFERIES FINL GROUP INC | 355,877 | $5.534M | 0.0% | $15.55 | — | — | COM | 47233W109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 835,523 | $5.522M | 0.0% | $6.61 | — | — | TR UNIT | 85207K107 |
| OC | OWENS CORNING NEW | 99,043 | $5.522M | 0.0% | $55.75 | — | — | COM | 690742101 |
| REZ | ISHARES TR | 91,778 | $5.515M | 0.0% | $60.09 | — | — | RESIDNL REAL EST | 464288562 |
| IDLV | INVESCO EXCH TRADED FD TR II | 199,770 | $5.514M | 0.0% | $27.60 | — | — | S&P INTL LOW | 46138E230 |
| — | EUROPEAN EQUITY FD INC | 662,666 | $5.513M | 0.0% | $8.32 | — | — | COM | 298768102 |
| NUSC | NUSHARES ETF TR | 200,490 | $5.506M | 0.0% | $27.46 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| KSS | KOHLS CORP | 264,707 | $5.498M | 0.0% | $20.77 | — | — | COM | 500255104 |
| MSM | MSC INDL DIRECT INC | 75,448 | $5.493M | 0.0% | $72.81 | — | — | CL A | 553530106 |
| IPGP | IPG PHOTONICS CORP | 34,228 | $5.489M | 0.0% | $160.37 | — | — | COM | 44980X109 |
| — | NEW YORK CMNTY BANCORP INC | 537,974 | $5.487M | 0.0% | $10.20 | — | — | COM | 649445103 |
| — | AIR TRANSPORT SERVICES GRP I | 246,020 | $5.479M | 0.0% | $22.27 | — | — | COM | 00922R105 |
| MTG | MGIC INVT CORP WIS | 667,734 | $5.47M | 0.0% | $8.19 | — | — | COM | 552848103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 402,661 | $5.46M | 0.0% | $13.56 | — | — | COM | 09254V105 |
| BCC | BOISE CASCADE CO DEL | 145,161 | $5.459M | 0.0% | $37.61 | — | — | COM | 09739D100 |
| OTTR | OTTER TAIL CORP | 140,551 | $5.452M | 0.0% | $38.79 | — | — | COM | 689648103 |
| SMB | VANECK VECTORS ETF TR | 302,380 | $5.446M | 0.0% | $18.01 | — | — | AMT FREE SHORT M | 92189F528 |
| — | PRICELINE GRP INC | 5,123,000 | $5.444M | 0.0% | $1.06 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | JIANPU TECHNOLOGY INC | 8,373,094 | $5.442M | 0.0% | $0.65 | — | — | ADR | 47738D101 |
| — | ADVANCED DISP SVCS INC DEL | 180,064 | $5.433M | 0.0% | $30.17 | — | — | COM | 00790X101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 421,976 | $5.418M | 0.0% | $12.84 | — | — | COM | 6706EW100 |
| SBRA | SABRA HEALTH CARE REIT INC | 375,412 | $5.417M | 0.0% | $14.43 | — | — | COM | 78573L106 |
| ARGX | ARGENX SE | 24,023 | $5.411M | 0.0% | $225.24 | — | — | SPONSORED ADR | 04016X101 |
| OPCH | OPTION CARE HEALTH INC | 388,371 | $5.391M | 0.0% | $13.88 | — | — | COM NEW | 68404L201 |
| — | MAXAR TECHNOLOGIES INC | 300,000 | $5.388M | 0.0% | $17.96 | — | — | COM | 57778K105 |
| — | SAGE THERAPEUTICS INC | 129,476 | $5.384M | 0.0% | $41.58 | — | — | COM | 78667J108 |
| APLE | APPLE HOSPITALITY REIT INC | 556,943 | $5.379M | 0.0% | $9.66 | — | — | COM NEW | 03784Y200 |
| — | CORNERSTONE ONDEMAND INC | 138,969 | $5.358M | 0.0% | $38.56 | — | — | COM | 21925Y103 |
| IXC | ISHARES TR | 274,104 | $5.356M | 0.0% | $19.54 | — | — | GLOBAL ENERG ETF | 464287341 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 245,696 | $5.351M | 0.0% | $21.78 | — | — | BULSHS 2027 CB | 46138J783 |
| — | BARNES GROUP INC | 135,093 | $5.344M | 0.0% | $39.56 | — | — | COM | 067806109 |
| — | WESTERN ASSET INTER MUNI FD | 621,772 | $5.322M | 0.0% | $8.56 | — | — | COM | 958435109 |
| — | ETF MANAGERS TR | 119,512 | $5.316M | 0.0% | $44.48 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | GLOBAL MED REIT INC | 467,907 | $5.302M | 0.0% | $11.33 | — | — | COM NEW | 37954A204 |
| — | ASSURANT INC | 50,944 | $5.301M | 0.0% | $104.06 | — | — | 6.50% CONV PFD D | 04621X207 |
| CUBI | CUSTOMERS BANCORP INC | 440,718 | $5.297M | 0.0% | $12.02 | — | — | COM | 23204G100 |
| FNB | F N B CORP | 705,017 | $5.288M | 0.0% | $7.50 | — | — | COM | 302520101 |
| — | HOWARD HUGHES CORP | 101,695 | $5.283M | 0.0% | $51.95 | — | — | COM | 44267D107 |
| T | AT&T INC | 1,419,800 | $5.278M | 0.0% | $3.72 | — | — | Put | 00206R102 |
| PRKS | SEAWORLD ENTMT INC | 355,617 | $5.266M | 0.0% | $14.81 | — | — | COM | 81282V100 |
| EWX | SPDR INDEX SHS FDS | 128,920 | $5.263M | 0.0% | $40.82 | — | — | S&P EMKTSC ETF | 78463X756 |
| FFBC | FIRST FINL BANCORP OH | 378,309 | $5.254M | 0.0% | $13.89 | — | — | COM | 320209109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 233,710 | $5.249M | 0.0% | $22.46 | — | — | COM | 03209R103 |
| SFNC | SIMMONS 1ST NATL CORP | 306,677 | $5.248M | 0.0% | $17.11 | — | — | CL A $1 PAR | 828730200 |
| — | WELLPOINT INC | 1,434,000 | $5.245M | 0.0% | $3.66 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CUSHMAN WAKEFIELD PLC | 420,771 | $5.242M | 0.0% | $12.46 | — | — | SHS | G2717B108 |
| HWKN | HAWKINS INC | 123,004 | $5.238M | 0.0% | $42.58 | — | — | COM | 420261109 |
| MAT | MATTEL INC | 541,437 | $5.235M | 0.0% | $9.67 | — | — | COM | 577081102 |
| — | MAGELLAN HEALTH INC | 71,591 | $5.225M | 0.0% | $72.98 | — | — | COM NEW | 559079207 |
| — | ISHARES TR | 193,264 | $5.216M | 0.0% | $26.99 | — | — | IBONDS DEC | 46435U697 |
| CALY | CALLAWAY GOLF CO | 297,758 | $5.214M | 0.0% | $17.51 | — | — | COM | 131193104 |
| — | BENEFITFOCUS INC | 482,771 | $5.195M | 0.0% | $10.76 | — | — | COM | 08180D106 |
| QAI | INDEXIQ ETF TR | 171,262 | $5.192M | 0.0% | $30.32 | — | — | HEDGE MLTI ETF | 45409B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 269,168 | $5.192M | 0.0% | $19.29 | — | — | COM | 87724P106 |
| SAN | BANCO SANTANDER S.A. | 2,152,953 | $5.188M | 0.0% | $2.41 | — | — | ADR | 05964H105 |
| GBX | GREENBRIER COS INC | 227,882 | $5.184M | 0.0% | $22.75 | — | — | COM | 393657101 |
| — | BLACKROCK MUN INCOME QUALITY | 378,239 | $5.182M | 0.0% | $13.70 | — | — | COM | 092479104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 60,622 | $5.168M | 0.0% | $85.25 | — | — | VNG RUS2000VAL | 92206C649 |
| — | SMARTSHEET INC | 101,301 | $5.158M | 0.0% | $50.92 | — | — | COM CL A | 83200N103 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $5.157M | 0.0% | $0.96 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| FLR | FLUOR CORP NEW | 426,777 | $5.155M | 0.0% | $12.08 | — | — | COM | 343412102 |
| — | GABELLI HLTHCARE & WELLNESS | 513,247 | $5.153M | 0.0% | $10.04 | — | — | SHS | 36246K103 |
| SAFT | SAFETY INS GROUP INC | 67,504 | $5.148M | 0.0% | $76.26 | — | — | COM | 78648T100 |
| SLYV | SPDR SER TR | 104,747 | $5.145M | 0.0% | $49.12 | — | — | S&P 600 SMCP VAL | 78464A300 |
| MOO | VANECK VECTORS ETF TR | 85,387 | $5.136M | 0.0% | $60.15 | — | — | AGRIBUSINESS ETF | 92189F700 |
| NG | NOVAGOLD RES INC | 559,277 | $5.134M | 0.0% | $9.18 | — | — | COM NEW | 66987E206 |
| — | BRYN MAWR BK CORP | 185,355 | $5.127M | 0.0% | $27.66 | — | — | COM | 117665109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 403,015 | $5.127M | 0.0% | $12.72 | — | — | COM | 69346J106 |
| — | DIVIDEND & INCOME FD INC | 503,681 | $5.127M | 0.0% | $10.18 | — | — | COM NEW | 25538A204 |
| IBDT | ISHARES TR | 177,652 | $5.123M | 0.0% | $28.84 | — | — | IBDS DEC28 ETF | 46435U515 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 248,792 | $5.112M | 0.0% | $20.55 | — | — | COM SHS BEN INT | 456237106 |
| — | BLACKROCK HEALTH SCIENCS TR | 243,865 | $5.099M | 0.0% | $20.91 | — | — | COM SHS | 09260E105 |
| — | VIAVI SOLUTIONS INC | 4,555,000 | $5.098M | 0.0% | $1.12 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| UTL | UNITIL CORP | 113,734 | $5.098M | 0.0% | $44.82 | — | — | COM | 913259107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 206,382 | $5.094M | 0.0% | $24.68 | — | — | DORSEY WRIGHT | 33738R878 |
| — | WESTERN DIGITAL CORP. | 5,414,000 | $5.09M | 0.0% | $0.94 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SOUTHWESTERN ENERGY CO | 1,987,646 | $5.088M | 0.0% | $2.56 | — | — | COM | 845467109 |
| — | CORE MARK HOLDING CO INC | 203,875 | $5.088M | 0.0% | $24.96 | — | — | COM | 218681104 |
| — | DUFF & PHELPS UTLITY AND INF | 462,710 | $5.081M | 0.0% | $10.98 | — | — | COM | 26433C105 |
| EPR | EPR PPTYS | 153,065 | $5.072M | 0.0% | $33.14 | — | — | COM SH BEN INT | 26884U109 |
| — | WELLS FARGO CO NEW | 3,909 | $5.071M | 0.0% | $1297.26 | — | — | PERP PFD CNV A | 949746804 |
| — | EL PASO ELEC CO | 75,567 | $5.064M | 0.0% | $67.01 | — | — | COM NEW | 283677854 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 139,679 | $5.048M | 0.0% | $36.14 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | APOLLO SR FLOATING RATE FD I | 405,707 | $5.043M | 0.0% | $12.43 | — | — | COM | 037636107 |
| SMP | STANDARD MTR PRODS INC | 122,332 | $5.041M | 0.0% | $41.21 | — | — | COM | 853666105 |
| — | DTF TAX-FREE INCOME INC | 354,035 | $5.034M | 0.0% | $14.22 | — | — | COM | 23334J107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 445,555 | $5.03M | 0.0% | $11.29 | — | — | COM SHS | 723763108 |
| OXY | OCCIDENTAL PETE CORP | 509,300 | $5.019M | 0.0% | $9.85 | — | — | Put | 674599105 |
| UFPT | UFP TECHNOLOGIES INC | 113,784 | $5.013M | 0.0% | $44.06 | — | — | COM | 902673102 |
| — | INVESTORS REAL ESTATE TRUST | 71,067 | $5.011M | 0.0% | $70.51 | — | — | SH BEN INT | 461730509 |
| — | VOYA ASIA PAC DIVID EQUITY I | 647,558 | $4.964M | 0.0% | $7.67 | — | — | COM | 92912J102 |
| — | FIRST TR EXCHANGE TRADED FD | 122,229 | $4.96M | 0.0% | $40.58 | — | — | CHINDIA ETF | 33733A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 554,862 | $4.939M | 0.0% | $8.90 | — | — | SHS USD | G4863A108 |
| — | COHEN & STEERS TOTAL RETURN | 400,081 | $4.925M | 0.0% | $12.31 | — | — | COM | 19247R103 |
| EWN | ISHARES INC | 150,369 | $4.918M | 0.0% | $32.71 | — | — | MSCI NETHERL ETF | 464286814 |
| JBLU | JETBLUE AWYS CORP | 450,936 | $4.916M | 0.0% | $10.90 | — | — | COM | 477143101 |
| — | ZILLOW GROUP INC | 4,730,000 | $4.914M | 0.0% | $1.04 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | ARCONIC CORPORATION | 352,708 | $4.913M | 0.0% | $13.93 | — | — | COM | 03966V107 |
| PANW | PALO ALTO NETWORKS INC | 236,800 | $4.908M | 0.0% | $20.73 | — | — | Call | 697435105 |
| — | FIRST MIDWEST BANCORP DEL | 367,531 | $4.907M | 0.0% | $13.35 | — | — | COM | 320867104 |
| GTY | GETTY RLTY CORP NEW | 165,136 | $4.902M | 0.0% | $29.68 | — | — | COM | 374297109 |
| PLUG | PLUG POWER INC | 596,726 | $4.899M | 0.0% | $8.21 | — | — | COM NEW | 72919P202 |
| PFXF | VANECK VECTORS ETF TR | 268,477 | $4.889M | 0.0% | $18.21 | — | — | PFD SECS EX FINL | 92189F429 |
| — | BARINGS GLOBAL SHORT DURATIO | 388,785 | $4.887M | 0.0% | $12.57 | — | — | COM | 06760L100 |
| — | SANDERSON FARMS INC | 42,166 | $4.886M | 0.0% | $115.88 | — | — | COM | 800013104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 327,474 | $4.882M | 0.0% | $14.91 | — | — | COM | 006212104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 326,804 | $4.879M | 0.0% | $14.93 | — | — | COM | 670651108 |
| GII | SPDR INDEX SHS FDS | 111,406 | $4.875M | 0.0% | $43.76 | — | — | S&P GBLINF ETF | 78463X855 |
| KBWD | INVESCO EXCH TRADED FD TR II | 358,571 | $4.866M | 0.0% | $13.57 | — | — | KBW HIG DV YLD | 46138E610 |
| MSBI | MIDLAND STS BANCORP INC ILL | 325,186 | $4.862M | 0.0% | $14.95 | — | — | COM | 597742105 |
| — | 58 COM INC | 90,131 | $4.861M | 0.0% | $53.93 | — | — | SPON ADR REP A | 31680Q104 |
| ZYXIQ | ZYNEX INC | 195,391 | $4.86M | 0.0% | $24.87 | — | — | COM | 98986M103 |
| FULT | FULTON FINL CORP PA | 461,295 | $4.857M | 0.0% | $10.53 | — | — | COM | 360271100 |
| — | TECH DATA CORP | 33,512 | $4.856M | 0.0% | $144.90 | — | — | COM | 878237106 |
| — | GENERAL AMERN INVS INC | 152,589 | $4.855M | 0.0% | $31.82 | — | — | COM | 368802104 |
| PRAA | PRA GROUP INC | 125,486 | $4.851M | 0.0% | $38.66 | — | — | COM | 69354N106 |
| — | COLLECTORS UNIVERSE INC | 141,362 | $4.845M | 0.0% | $34.27 | — | — | COM NEW | 19421R200 |
| — | CORE LABORATORIES N V | 238,343 | $4.843M | 0.0% | $20.32 | — | — | COM | N22717107 |
| — | ARBOR RLTY TR INC | 5,000,000 | $4.839M | 0.0% | $0.97 | — | — | NOTE 5.250% 7/0 | 038923AH1 |
| WABC | WESTAMERICA BANCORPORATION | 84,228 | $4.836M | 0.0% | $57.42 | — | — | COM | 957090103 |
| — | AGENUS INC | 1,228,871 | $4.829M | 0.0% | $3.93 | — | — | COM NEW | 00847G705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 138,987 | $4.823M | 0.0% | $34.70 | — | — | MATERIALS ALPH | 33734X168 |
| IBOC | INTERNATIONAL BANCSHARES COR | 150,306 | $4.812M | 0.0% | $32.01 | — | — | COM | 459044103 |
| VOYA | VOYA FINANCIAL INC | 103,045 | $4.806M | 0.0% | $46.64 | — | — | COM | 929089100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 456,784 | $4.806M | 0.0% | $10.52 | — | — | COM NEW | 65340G205 |
| SFBS | SERVISFIRST BANCSHARES INC | 133,426 | $4.771M | 0.0% | $35.76 | — | — | COM | 81768T108 |
| OLP | ONE LIBERTY PPTYS INC | 270,640 | $4.768M | 0.0% | $17.62 | — | — | COM | 682406103 |
| APPN | APPIAN CORP | 92,921 | $4.761M | 0.0% | $51.24 | — | — | CL A | 03782L101 |
| — | MORGAN STANLEY INDIA INVT FD | 293,014 | $4.759M | 0.0% | $16.24 | — | — | COM | 61745C105 |
| EVER | EVERQUOTE INC | 81,818 | $4.758M | 0.0% | $58.15 | — | — | COM CL A | 30041R108 |
| VIAV | VIAVI SOLUTIONS INC | 373,326 | $4.756M | 0.0% | $12.74 | — | — | COM | 925550105 |
| XLF | SELECT SECTOR SPDR TR | 1,024,900 | $4.745M | 0.0% | $4.63 | — | — | Put | 81369Y605 |
| NWBI | NORTHWEST BANCSHARES INC MD | 463,660 | $4.742M | 0.0% | $10.23 | — | — | COM | 667340103 |
| ZROZ | PIMCO ETF TR | 27,404 | $4.739M | 0.0% | $172.93 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | BROOKLINE BANCORP INC DEL | 469,623 | $4.733M | 0.0% | $10.08 | — | — | COM | 11373M107 |
| RUN | SUNRUN INC | 240,023 | $4.732M | 0.0% | $19.71 | — | — | COM | 86771W105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 208,886 | $4.731M | 0.0% | $22.65 | — | — | COM | 67075A106 |
| LKFN | LAKELAND FINL CORP | 101,549 | $4.73M | 0.0% | $46.58 | — | — | COM | 511656100 |
| PRDO | PERDOCEO ED CORP | 296,827 | $4.728M | 0.0% | $15.93 | — | — | COM | 71363P106 |
| SXI | STANDEX INTL CORP | 82,117 | $4.726M | 0.0% | $57.55 | — | — | COM | 854231107 |
| — | CAESARS ENTMT CORP | 389,378 | $4.723M | 0.0% | $12.13 | — | — | COM | 127686103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 554,603 | $4.719M | 0.0% | $8.51 | — | — | COM | 67075U102 |
| ITRI | ITRON INC | 71,190 | $4.716M | 0.0% | $66.25 | — | — | COM | 465741106 |
| — | DTE ENERGY CO | 111,376 | $4.714M | 0.0% | $42.33 | — | — | UNIT 11/01/2022S | 233331842 |
| — | BLACKROCK MUNIYIELD CALIF QU | 339,415 | $4.708M | 0.0% | $13.87 | — | — | COM | 09254N103 |
| PJT | PJT PARTNERS INC | 91,562 | $4.7M | 0.0% | $51.33 | — | — | COM CL A | 69343T107 |
| — | TRITON INTL LTD | 155,156 | $4.691M | 0.0% | $30.23 | — | — | CL A | G9078F107 |
| AAT | AMERICAN ASSETS TR INC | 168,199 | $4.683M | 0.0% | $27.84 | — | — | COM | 024013104 |
| — | BEACON ROOFING SUPPLY INC | 177,343 | $4.677M | 0.0% | $26.37 | — | — | COM | 073685109 |
| GDOT | GREEN DOT CORP | 95,214 | $4.673M | 0.0% | $49.08 | — | — | CL A | 39304D102 |
| NUMG | NUSHARES ETF TR | 119,829 | $4.669M | 0.0% | $38.96 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 58,724 | $4.668M | 0.0% | $79.49 | — | — | SH BEN INT | 91359E105 |
| PBA | PEMBINA PIPELINE CORP | 186,458 | $4.662M | 0.0% | $25.00 | — | — | COM | 706327103 |
| BANC | BANC OF CALIFORNIA INC | 430,285 | $4.66M | 0.0% | $10.83 | — | — | COM | 05990K106 |
| GNL | GLOBAL NET LEASE INC | 277,370 | $4.64M | 0.0% | $16.73 | — | — | COM NEW | 379378201 |
| MSFT | MICROSOFT CORP | 1,033,767 | $4.632M | 0.0% | $4.48 | — | — | Put | 594918104 |
| — | PETIQ INC | 132,719 | $4.624M | 0.0% | $34.84 | — | — | COM CL A | 71639T106 |
| AGO | ASSURED GUARANTY LTD | 189,241 | $4.62M | 0.0% | $24.41 | — | — | COM | G0585R106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,014 | $4.617M | 0.0% | $78.24 | — | — | COM | 90400D108 |
| — | TERADYNE INC | 1,728,000 | $4.611M | 0.0% | $2.67 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 445,967 | $4.603M | 0.0% | $10.32 | — | — | COM CL A | 46333X108 |
| — | CARDIOVASCULAR SYS INC DEL | 145,612 | $4.594M | 0.0% | $31.55 | — | — | COM | 141619106 |
| DGICA | DONEGAL GROUP INC | 322,865 | $4.592M | 0.0% | $14.22 | — | — | CL A | 257701201 |
| LGIH | LGI HOMES INC | 52,083 | $4.585M | 0.0% | $88.03 | — | — | COM | 50187T106 |
| — | BLACKROCK SCIENCE & TECH TR | 202,149 | $4.583M | 0.0% | $22.67 | — | — | SHS BEN INT | 09260K101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 280,225 | $4.579M | 0.0% | $16.34 | — | — | COM | 92766K106 |
| — | MODEL N INC | 131,754 | $4.579M | 0.0% | $34.75 | — | — | COM | 607525102 |
| EWH | ISHARES INC | 214,097 | $4.574M | 0.0% | $21.36 | — | — | MSCI HONG KG ETF | 464286871 |
| RCKY | ROCKY BRANDS INC | 222,401 | $4.573M | 0.0% | $20.56 | — | — | COM | 774515100 |
| — | SINCLAIR BROADCAST GROUP INC | 247,654 | $4.571M | 0.0% | $18.46 | — | — | CL A | 829226109 |
| EB | EVENTBRITE INC | 532,523 | $4.563M | 0.0% | $8.57 | — | — | COM CL A | 29975E109 |
| HGV | HILTON GRAND VACATIONS INC | 232,874 | $4.553M | 0.0% | $19.55 | — | — | COM | 43283X105 |
| CNX | CNX RESOURCES CORPORATION | 526,428 | $4.553M | 0.0% | $8.65 | — | — | COM | 12653C108 |
| — | WEINGARTEN RLTY INVS | 240,407 | $4.551M | 0.0% | $18.93 | — | — | SH BEN INT | 948741103 |
| GTLS | CHART INDS INC | 93,792 | $4.548M | 0.0% | $48.49 | — | — | COM PAR $0.01 | 16115Q308 |
| FOLD | AMICUS THERAPEUTICS INC | 301,534 | $4.547M | 0.0% | $15.08 | — | — | COM | 03152W109 |
| GIB | CGI INC | 71,936 | $4.532M | 0.0% | $63.00 | — | — | CL A SUB VTG | 12532H104 |
| JBL | JABIL INC | 141,230 | $4.53M | 0.0% | $32.08 | — | — | COM | 466313103 |
| — | AVANGRID INC | 107,871 | $4.529M | 0.0% | $41.99 | — | — | COM | 05351W103 |
| — | FBL FINL GROUP INC | 126,162 | $4.528M | 0.0% | $35.89 | — | — | CL A | 30239F106 |
| — | BOULDER GROWTH & INCOME FD I | 480,076 | $4.523M | 0.0% | $9.42 | — | — | COM | 101507101 |
| — | VECTOR GROUP LTD | 448,428 | $4.512M | 0.0% | $10.06 | — | — | COM | 92240M108 |
| TFSL | TFS FINL CORP | 314,599 | $4.502M | 0.0% | $14.31 | — | — | COM | 87240R107 |
| — | INVESCO CALIF MUN INCOME TR | 311,353 | $4.499M | 0.0% | $14.45 | — | — | COM | 46132P108 |
| UPBD | RENT A CTR INC NEW | 161,697 | $4.498M | 0.0% | $27.82 | — | — | COM | 76009N100 |
| — | A H BELO CORP | 2,599,502 | $4.497M | 0.0% | $1.73 | — | — | COM CL A | 001282102 |
| — | TCW STRATEGIC INCOME FD INC | 822,784 | $4.492M | 0.0% | $5.46 | — | — | COM | 872340104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 163,563 | $4.489M | 0.0% | $27.45 | — | — | COM | 462260100 |
| LAKE | LAKELAND INDS INC | 199,279 | $4.47M | 0.0% | $22.43 | — | — | COM | 511795106 |
| — | WORLD WRESTLING ENTMT INC | 102,861 | $4.469M | 0.0% | $43.45 | — | — | CL A | 98156Q108 |
| DBEM | DBX ETF TR | 200,432 | $4.457M | 0.0% | $22.24 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 982,075 | $4.449M | 0.0% | $4.53 | — | — | COM | 48661E108 |
| GAP | GAP INC | 352,250 | $4.446M | 0.0% | $12.62 | — | — | COM | 364760108 |
| HRB | BLOCK H & R INC | 310,895 | $4.44M | 0.0% | $14.28 | — | — | COM | 093671105 |
| — | EATON VANCE TX ADV GLBL DIV | 310,449 | $4.433M | 0.0% | $14.28 | — | — | COM | 27828S101 |
| RCI | ROGERS COMMUNICATIONS INC | 110,277 | $4.432M | 0.0% | $40.19 | — | — | CL B | 775109200 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 333,802 | $4.424M | 0.0% | $13.25 | — | — | SHS | 67075G103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 187,199 | $4.407M | 0.0% | $23.54 | — | — | MULTIFACTR SML | 47804J842 |
| — | BLACKSTONE GSO LNG SHRT CR I | 365,744 | $4.407M | 0.0% | $12.05 | — | — | COM SHS BN INT | 09257D102 |
| HUBG | HUB GROUP INC | 92,025 | $4.405M | 0.0% | $47.87 | — | — | CL A | 443320106 |
| — | TEKLA LIFE SCIENCES INVS | 245,167 | $4.403M | 0.0% | $17.96 | — | — | SH BEN INT | 87911K100 |
| — | TAUBMAN CTRS INC | 116,608 | $4.403M | 0.0% | $37.76 | — | — | COM | 876664103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 103,777 | $4.402M | 0.0% | $42.42 | — | — | SML CP GRW ALP | 33737M300 |
| BHE | BENCHMARK ELECTRS INC | 203,760 | $4.401M | 0.0% | $21.60 | — | — | COM | 08160H101 |
| — | LIBERTY MEDIA CORP DEL | 9,167,000 | $4.394M | 0.0% | $0.48 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| MAC | MACERICH CO | 489,503 | $4.391M | 0.0% | $8.97 | — | — | COM | 554382101 |
| HLNE | HAMILTON LANE INC | 65,114 | $4.386M | 0.0% | $67.36 | — | — | CL A | 407497106 |
| BABA | ALIBABA GROUP HLDG LTD | 419,000 | $4.384M | 0.0% | $10.46 | — | — | Put | 01609W102 |
| JOE | ST JOE CO | 225,552 | $4.381M | 0.0% | $19.42 | — | — | COM | 790148100 |
| OTEX | OPEN TEXT CORP | 103,115 | $4.38M | 0.0% | $42.48 | — | — | COM | 683715106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 158,691 | $4.377M | 0.0% | $27.58 | — | — | SPONSORED ADR | 44842L103 |
| — | EATON VANCE MUN INCOME 2028 | 214,294 | $4.373M | 0.0% | $20.41 | — | — | SHS | 27829U105 |
| NBTB | NBT BANCORP INC | 142,036 | $4.37M | 0.0% | $30.77 | — | — | COM | 628778102 |
| AADR | ADVISORSHARES TR | 82,346 | $4.363M | 0.0% | $52.98 | — | — | ADVISORSHS ETF | 00768Y206 |
| HLF | HERBALIFE NUTRITION LTD | 96,827 | $4.356M | 0.0% | $44.99 | — | — | COM SHS | G4412G101 |
| VICR | VICOR CORP | 60,374 | $4.344M | 0.0% | $71.95 | — | — | COM | 925815102 |
| — | WELBILT INC | 713,353 | $4.344M | 0.0% | $6.09 | — | — | COM | 949090104 |
| MUR | MURPHY OIL CORP | 314,680 | $4.343M | 0.0% | $13.80 | — | — | COM | 626717102 |
| AVNS | AVANOS MED INC | 147,451 | $4.334M | 0.0% | $29.39 | — | — | COM | 05350V106 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 119,906 | $4.328M | 0.0% | $36.09 | — | — | SOLAR ETF | 46138G706 |
| CFFN | CAPITOL FED FINL INC | 392,444 | $4.321M | 0.0% | $11.01 | — | — | COM | 14057J101 |
| — | RETAIL PPTYS AMER INC | 589,535 | $4.315M | 0.0% | $7.32 | — | — | CL A | 76131V202 |
| — | INVESCO TR INVT GRADE MUNS | 358,287 | $4.314M | 0.0% | $12.04 | — | — | COM | 46131M106 |
| UIS | UNISYS CORP | 395,417 | $4.314M | 0.0% | $10.91 | — | — | COM NEW | 909214306 |
| — | GRUBHUB INC | 61,313 | $4.31M | 0.0% | $70.30 | — | — | COM | 400110102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 138,459 | $4.309M | 0.0% | $31.12 | — | — | COM | 293712105 |
| EWP | ISHARES INC | 191,865 | $4.309M | 0.0% | $22.46 | — | — | MSCI SPAIN ETF | 464286764 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 121,601 | $4.298M | 0.0% | $35.35 | — | — | COM | 65341D102 |
| MIDD | MIDDLEBY CORP | 54,434 | $4.298M | 0.0% | $78.96 | — | — | COM | 596278101 |
| RWT | REDWOOD TR INC | 613,321 | $4.293M | 0.0% | $7.00 | — | — | COM | 758075402 |
| SEM | SELECT MED HLDGS CORP | 291,104 | $4.287M | 0.0% | $14.73 | — | — | COM | 81619Q105 |
| CVSA | ADTALEM GLOBAL ED INC | 137,606 | $4.287M | 0.0% | $31.15 | — | — | COM | 00737L103 |
| AROC | ARCHROCK INC | 659,488 | $4.28M | 0.0% | $6.49 | — | — | COM | 03957W106 |
| MGRC | MCGRATH RENTCORP | 79,223 | $4.278M | 0.0% | $54.00 | — | — | COM | 580589109 |
| XHR | XENIA HOTELS & RESORTS INC | 458,410 | $4.277M | 0.0% | $9.33 | — | — | COM | 984017103 |
| — | LIONS GATE ENTMNT CORP | 626,096 | $4.276M | 0.0% | $6.83 | — | — | CL B NON VTG | 535919500 |
| — | PERFICIENT INC | 119,466 | $4.274M | 0.0% | $35.78 | — | — | COM | 71375U101 |
| TEX | TEREX CORP NEW | 227,045 | $4.261M | 0.0% | $18.77 | — | — | COM | 880779103 |
| FTS | FORTIS INC | 111,871 | $4.26M | 0.0% | $38.08 | — | — | COM | 349553107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 226,049 | $4.259M | 0.0% | $18.84 | — | — | COM | 89214P109 |
| UPLD | UPLAND SOFTWARE INC | 122,421 | $4.255M | 0.0% | $34.76 | — | — | COM | 91544A109 |
| — | BLUEPRINT MEDICINES CORP | 54,500 | $4.252M | 0.0% | $78.02 | — | — | COM | 09627Y109 |
| LVHD | LEGG MASON ETF INVT TR | 147,564 | $4.247M | 0.0% | $28.78 | — | — | L VOL H DIV ETF | 52468L406 |
| TDC | TERADATA CORP DEL | 204,057 | $4.244M | 0.0% | $20.80 | — | — | COM | 88076W103 |
| TELFY | TELEFONICA S A | 880,454 | $4.244M | 0.0% | $4.82 | — | — | SPONSORED ADR | 879382208 |
| STM | STMICROELECTRONICS N V | 154,743 | $4.242M | 0.0% | $27.41 | — | — | NY REGISTRY | 861012102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,848 | $4.241M | 0.0% | $49.40 | — | — | COM | 00790R104 |
| — | RITE AID CORP | 248,478 | $4.239M | 0.0% | $17.06 | — | — | COM | 767754872 |
| WOR | WORTHINGTON INDS INC | 113,597 | $4.237M | 0.0% | $37.30 | — | — | COM | 981811102 |
| RUSHA | RUSH ENTERPRISES INC | 102,028 | $4.231M | 0.0% | $41.47 | — | — | CL A | 781846209 |
| SPTM | SPDR SER TR | 111,798 | $4.224M | 0.0% | $37.78 | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | AMERICAN NATL INS CO | 58,531 | $4.219M | 0.0% | $72.08 | — | — | COM | 028591105 |
| CHCO | CITY HLDG CO | 64,656 | $4.214M | 0.0% | $65.18 | — | — | COM | 177835105 |
| — | OFFICE DEPOT INC | 1,791,625 | $4.21M | 0.0% | $2.35 | — | — | COM | 676220106 |
| PRIM | PRIMORIS SVCS CORP | 236,717 | $4.205M | 0.0% | $17.76 | — | — | COM | 74164F103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 60,838 | $4.204M | 0.0% | $69.10 | — | — | COM | 044186104 |
| QYLD | GLOBAL X FDS | 199,949 | $4.199M | 0.0% | $21.00 | — | — | NASDAQ 100 COVER | 37954Y483 |
| STPZ | PIMCO ETF TR | 78,920 | $4.198M | 0.0% | $53.19 | — | — | 1-5 US TIP IDX | 72201R205 |
| KMT | KENNAMETAL INC | 145,872 | $4.188M | 0.0% | $28.71 | — | — | COM | 489170100 |
| FEMB | FIRST TR EXCH TRADED FD III | 120,732 | $4.175M | 0.0% | $34.58 | — | — | EME MRK BD ETF | 33739P202 |
| — | INTL FCSTONE INC | 75,845 | $4.172M | 0.0% | $55.01 | — | — | COM | 46116V105 |
| XRX | XEROX HOLDINGS CORP | 272,859 | $4.172M | 0.0% | $15.29 | — | — | COM NEW | 98421M106 |
| — | SPARTANNASH CO | 196,260 | $4.17M | 0.0% | $21.25 | — | — | COM | 847215100 |
| — | SOURCE CAP INC | 125,897 | $4.165M | 0.0% | $33.08 | — | — | COM | 836144105 |
| YELP | YELP INC | 179,869 | $4.161M | 0.0% | $23.13 | — | — | CL A | 985817105 |
| — | SPIRIT AIRLS INC | 233,784 | $4.161M | 0.0% | $17.80 | — | — | COM | 848577102 |
| ERIC | ERICSSON | 447,268 | $4.16M | 0.0% | $9.30 | — | — | ADR B SEK 10 | 294821608 |
| AKBA | AKEBIA THERAPEUTICS INC | 306,323 | $4.16M | 0.0% | $13.58 | — | — | COM | 00972D105 |
| USO | UNITED STS OIL FD LP | 148,166 | $4.157M | 0.0% | $28.06 | — | — | UNITS | 91232N207 |
| USCI | UNITED STS COMMODITY INDEX F | 156,213 | $4.152M | 0.0% | $26.58 | — | — | COMM IDX FND | 911717106 |
| — | NUVEEN SELECT TAX FREE INCOM | 256,246 | $4.152M | 0.0% | $16.20 | — | — | SH BEN INT | 67063X100 |
| KREF | KKR REAL ESTATE FIN TR INC | 250,194 | $4.148M | 0.0% | $16.58 | — | — | COM | 48251K100 |
| UFCS | UNITED FIRE GROUP INC | 149,628 | $4.146M | 0.0% | $27.71 | — | — | COM | 910340108 |
| MMI | MARCUS & MILLICHAP INC | 143,536 | $4.143M | 0.0% | $28.86 | — | — | COM | 566324109 |
| — | FIRST EAGLE SENIOR LOAN FUND | 335,187 | $4.133M | 0.0% | $12.33 | — | — | COM NEW | 32010E100 |
| NAVI | NAVIENT CORPORATION | 586,927 | $4.126M | 0.0% | $7.03 | — | — | COM | 63938C108 |
| BE | BLOOM ENERGY CORP | 378,881 | $4.122M | 0.0% | $10.88 | — | — | COM CL A | 093712107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 277,460 | $4.117M | 0.0% | $14.84 | — | — | COM | 29670E107 |
| CVCO | CAVCO INDS INC DEL | 21,345 | $4.116M | 0.0% | $192.83 | — | — | COM | 149568107 |
| — | MERITOR INC | 207,382 | $4.106M | 0.0% | $19.80 | — | — | COM | 59001K100 |
| ARKQ | ARK ETF TR | 86,770 | $4.105M | 0.0% | $47.31 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| ILF | ISHARES TR | 189,954 | $4.097M | 0.0% | $21.57 | — | — | LATN AMER 40 ETF | 464287390 |
| PHO | INVESCO EXCHANGE TRADED FD T | 112,746 | $4.097M | 0.0% | $36.34 | — | — | WATER RES ETF | 46137V142 |
| DRH | DIAMONDROCK HOSPITALITY CO | 740,429 | $4.095M | 0.0% | $5.53 | — | — | COM | 252784301 |
| OSIS | OSI SYSTEMS INC | 54,850 | $4.094M | 0.0% | $74.64 | — | — | COM | 671044105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 405,022 | $4.09M | 0.0% | $10.10 | — | — | COM | 01879R106 |
| APPS | DIGITAL TURBINE INC | 325,327 | $4.089M | 0.0% | $12.57 | — | — | COM NEW | 25400W102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 290,128 | $4.088M | 0.0% | $14.09 | — | — | COM | 52106W103 |
| CNK | CINEMARK HLDGS INC | 353,978 | $4.088M | 0.0% | $11.55 | — | — | COM | 17243V102 |
| GVA | GRANITE CONSTR INC | 213,458 | $4.086M | 0.0% | $19.14 | — | — | COM | 387328107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 85,583 | $4.085M | 0.0% | $47.73 | — | — | S&P500 PUR VAL | 46137V258 |
| HTLD | HEARTLAND EXPRESS INC | 195,838 | $4.078M | 0.0% | $20.82 | — | — | COM | 422347104 |
| — | DEXCOM INC | 1,641,000 | $4.072M | 0.0% | $2.48 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | NICE SYS INC | 1,781,000 | $4.069M | 0.0% | $2.28 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| SPHB | INVESCO EXCH TRADED FD TR II | 101,599 | $4.065M | 0.0% | $40.01 | — | — | S&P 500 HB ETF | 46138E370 |
| — | H & E EQUIPMENT SERVICES INC | 219,901 | $4.064M | 0.0% | $18.48 | — | — | COM | 404030108 |
| — | EATON VANCE ENH EQTY INC FD | 230,164 | $4.053M | 0.0% | $17.61 | — | — | COM | 278277108 |
| CYRX | CRYOPORT INC | 133,812 | $4.048M | 0.0% | $30.25 | — | — | COM PAR $0.001 | 229050307 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 177,573 | $4.045M | 0.0% | $22.78 | — | — | BULSHS 2025 HY | 46138J817 |
| CLH | CLEAN HARBORS INC | 67,418 | $4.044M | 0.0% | $59.98 | — | — | COM | 184496107 |
| VRE | MACK CALI RLTY CORP | 264,090 | $4.037M | 0.0% | $15.29 | — | — | COM | 554489104 |
| — | CANTEL MED CORP | 91,193 | $4.033M | 0.0% | $44.22 | — | — | COM | 138098108 |
| — | ATHENE HLDG LTD | 129,270 | $4.033M | 0.0% | $31.20 | — | — | CL A | G0684D107 |
| — | OKTA INC | 978,000 | $4.032M | 0.0% | $4.12 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | LEGG MASON INC | 81,032 | $4.032M | 0.0% | $49.76 | — | — | COM | 524901105 |
| IBUY | AMPLIFY ETF TR | 57,339 | $4.029M | 0.0% | $70.27 | — | — | ONLIN RETL ETF | 032108102 |
| — | LIVENT CORP | 653,630 | $4.025M | 0.0% | $6.16 | — | — | COM | 53814L108 |
| — | TEKLA WORLD HEALTHCARE FD | 281,271 | $4.022M | 0.0% | $14.30 | — | — | BEN INT SHS | 87911L108 |
| — | TENNECO INC | 531,510 | $4.018M | 0.0% | $7.56 | — | — | CL A VTG COM STK | 880349105 |
| DK | DELEK US HLDGS INC NEW | 230,654 | $4.015M | 0.0% | $17.41 | — | — | COM | 24665A103 |
| — | FRANKLIN UNVL TR | 602,934 | $4.015M | 0.0% | $6.66 | — | — | SH BEN INT | 355145103 |
| TOL | TOLL BROTHERS INC | 123,119 | $4.012M | 0.0% | $32.59 | — | — | COM | 889478103 |
| UE | URBAN EDGE PPTYS | 337,567 | $4.006M | 0.0% | $11.87 | — | — | COM | 91704F104 |
| — | PRINCIPIA BIOPHARMA INC | 66,920 | $4.001M | 0.0% | $59.79 | — | — | COM | 74257L108 |
| — | CERIDIAN HCM HLDG INC | 50,461 | $4M | 0.0% | $79.27 | — | — | COM | 15677J108 |
| ECPG | ENCORE CAP GROUP INC | 117,012 | $3.999M | 0.0% | $34.18 | — | — | COM | 292554102 |
| — | STATE AUTO FINL CORP | 223,424 | $3.987M | 0.0% | $17.84 | — | — | COM | 855707105 |
| EZA | ISHARES INC | 112,976 | $3.981M | 0.0% | $35.24 | — | — | MSCI STH AFR ETF | 464286780 |
| — | RETAIL OPPORTUNITY INVTS COR | 350,674 | $3.973M | 0.0% | $11.33 | — | — | COM | 76131N101 |
| PSTG | PURE STORAGE INC | 228,721 | $3.964M | 0.0% | $17.33 | — | — | CL A | 74624M102 |
| RWO | SPDR INDEX SHS FDS | 101,497 | $3.962M | 0.0% | $39.04 | — | — | DJ GLB RL ES ETF | 78463X749 |
| HTH | HILLTOP HOLDINGS INC | 214,378 | $3.955M | 0.0% | $18.45 | — | — | COM | 432748101 |
| WSFS | WSFS FINL CORP | 137,768 | $3.954M | 0.0% | $28.70 | — | — | COM | 929328102 |
| NULG | NUSHARES ETF TR | 86,138 | $3.952M | 0.0% | $45.88 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| NPO | ENPRO INDS INC | 80,112 | $3.949M | 0.0% | $49.29 | — | — | COM | 29355X107 |
| SBH | SALLY BEAUTY HLDGS INC | 314,110 | $3.936M | 0.0% | $12.53 | — | — | COM | 79546E104 |
| — | OAKTREE SPECIALTY LENDING CO | 880,431 | $3.935M | 0.0% | $4.47 | — | — | COM | 67401P108 |
| HRTX | HERON THERAPEUTICS INC | 267,008 | $3.928M | 0.0% | $14.71 | — | — | COM | 427746102 |
| ODC | OIL DRI CORP AMER | 113,121 | $3.925M | 0.0% | $34.70 | — | — | COM | 677864100 |
| — | GENMARK DIAGNOSTICS INC | 266,803 | $3.925M | 0.0% | $14.71 | — | — | COM | 372309104 |
| YEXT | YEXT INC | 236,045 | $3.921M | 0.0% | $16.61 | — | — | COM | 98585N106 |
| BDN | BRANDYWINE RLTY TR | 359,980 | $3.92M | 0.0% | $10.89 | — | — | SH BEN INT NEW | 105368203 |
| — | ACACIA COMMUNICATIONS INC | 58,303 | $3.918M | 0.0% | $67.20 | — | — | COM | 00401C108 |
| UNFI | UNITED NAT FOODS INC | 214,990 | $3.915M | 0.0% | $18.21 | — | — | COM | 911163103 |
| — | SANDY SPRING BANCORP INC | 157,846 | $3.911M | 0.0% | $24.78 | — | — | COM | 800363103 |
| — | NAVISTAR INTL CORP NEW | 138,660 | $3.909M | 0.0% | $28.19 | — | — | COM | 63934E108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 302,275 | $3.908M | 0.0% | $12.93 | — | — | COM | 09254P108 |
| — | DICERNA PHARMACEUTICALS INC | 153,812 | $3.907M | 0.0% | $25.40 | — | — | COM | 253031108 |
| INTC | INTEL CORP | 1,034,900 | $3.906M | 0.0% | $3.77 | — | — | Put | 458140100 |
| TTMI | TTM TECHNOLOGIES INC | 329,185 | $3.905M | 0.0% | $11.86 | — | — | COM | 87305R109 |
| — | PROGENITY INC | 432,810 | $3.895M | 0.0% | $9.00 | — | — | COM | 74319F107 |
| — | BANCROFT FD LTD | 163,199 | $3.893M | 0.0% | $23.85 | — | — | COM | 059695106 |
| OPITQ | OFFICE PPTYS INCOME TR | 149,745 | $3.889M | 0.0% | $25.97 | — | — | COM SHS BEN INT | 67623C109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 543,099 | $3.888M | 0.0% | $7.16 | — | — | COM | 67077P101 |
| SKYW | SKYWEST INC | 119,196 | $3.888M | 0.0% | $32.62 | — | — | COM | 830879102 |
| — | CATCHMARK TIMBER TR INC | 439,006 | $3.885M | 0.0% | $8.85 | — | — | CL A | 14912Y202 |
| SWBI | SMITH & WESSON BRANDS INC | 180,069 | $3.874M | 0.0% | $21.51 | — | — | COM | 831754106 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 75,254 | $3.872M | 0.0% | $51.45 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | KAYNE ANDERSN MLP MIDS INVT | 732,790 | $3.869M | 0.0% | $5.28 | — | — | COM | 486606106 |
| MSTR | MICROSTRATEGY INC | 32,706 | $3.869M | 0.0% | $118.30 | — | — | CL A NEW | 594972408 |
| ARTNA | ARTESIAN RESOURCES CORP | 106,606 | $3.868M | 0.0% | $36.28 | — | — | CL A | 043113208 |
| — | FOCUS FINL PARTNERS INC | 116,935 | $3.865M | 0.0% | $33.05 | — | — | COM CL A | 34417P100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,276 | $3.863M | 0.0% | $51.32 | — | — | COM | 29664W105 |
| NUS | NU SKIN ENTERPRISES INC | 100,869 | $3.856M | 0.0% | $38.23 | — | — | CL A | 67018T105 |
| XNCR | XENCOR INC | 118,714 | $3.845M | 0.0% | $32.39 | — | — | COM | 98401F105 |
| IXP | ISHARES TR | 62,358 | $3.842M | 0.0% | $61.61 | — | — | GBL COMM SVC ETF | 464287275 |
| — | INDEPENDENT BK GROUP INC | 94,812 | $3.842M | 0.0% | $40.52 | — | — | COM | 45384B106 |
| NMIH | NMI HLDGS INC | 238,862 | $3.841M | 0.0% | $16.08 | — | — | CL A | 629209305 |
| — | WESTPAC BANKING CORP | 306,757 | $3.838M | 0.0% | $12.51 | — | — | SPONSORED ADR | 961214301 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 70,460 | $3.836M | 0.0% | $54.44 | — | — | INDXX NEXTG ETF | 33737K205 |
| OVID | OVID THERAPEUTICS INC | 520,435 | $3.836M | 0.0% | $7.37 | — | — | COM | 690469101 |
| — | ARES CAPITAL CORP | 3,893,000 | $3.83M | 0.0% | $0.98 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| SFIX | STITCH FIX INC | 153,188 | $3.821M | 0.0% | $24.94 | — | — | COM CL A | 860897107 |
| USRT | ISHARES TR | 87,782 | $3.817M | 0.0% | $43.48 | — | — | CRE U S REIT ETF | 464288521 |
| PID | INVESCO EXCHANGE TRADED FD T | 313,177 | $3.811M | 0.0% | $12.17 | — | — | INTL DIVI ACHI | 46137V548 |
| — | RMR REAL ESTATE INCOME FD | 326,858 | $3.811M | 0.0% | $11.66 | — | — | COM | 76970B101 |
| KEX | KIRBY CORP | 71,067 | $3.807M | 0.0% | $53.57 | — | — | COM | 497266106 |
| SPIP | SPDR SER TR | 125,832 | $3.793M | 0.0% | $30.14 | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | FIRST TR HIGH INCOME L/S FD | 285,308 | $3.786M | 0.0% | $13.27 | — | — | COM | 33738E109 |
| — | GABELLI EQUITY TR INC | 752,583 | $3.785M | 0.0% | $5.03 | — | — | COM | 362397101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 39,122 | $3.785M | 0.0% | $96.75 | — | — | SWISS FRANC | 46138R108 |
| SRNE | SORRENTO THERAPEUTICS INC | 602,493 | $3.784M | 0.0% | $6.28 | — | — | COM NEW | 83587F202 |
| — | EL PASO ENERGY CAP TR I | 84,938 | $3.776M | 0.0% | $44.46 | — | — | PFD CV TR SECS | 283678209 |
| GRFS | GRIFOLS S A | 206,201 | $3.761M | 0.0% | $18.24 | — | — | SP ADR REP B NVT | 398438408 |
| — | GREAT WESTN BANCORP INC | 273,324 | $3.76M | 0.0% | $13.76 | — | — | COM | 391416104 |
| — | COLONY CAP INC NEW | 1,565,302 | $3.758M | 0.0% | $2.40 | — | — | CL A COM | 19626G108 |
| LNN | LINDSAY CORP | 40,707 | $3.754M | 0.0% | $92.22 | — | — | COM | 535555106 |
| LPX | LOUISIANA PAC CORP | 145,869 | $3.742M | 0.0% | $25.65 | — | — | COM | 546347105 |
| DXC | DXC TECHNOLOGY CO | 226,629 | $3.74M | 0.0% | $16.50 | — | — | COM | 23355L106 |
| BCO | BRINKS CO | 82,134 | $3.737M | 0.0% | $45.50 | — | — | COM | 109696104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 953,600 | $3.737M | 0.0% | $3.92 | — | — | Call | 110122108 |
| KIE | SPDR SER TR | 136,490 | $3.733M | 0.0% | $27.35 | — | — | S&P INS ETF | 78464A789 |
| — | REALOGY HLDGS CORP | 503,479 | $3.73M | 0.0% | $7.41 | — | — | COM | 75605Y106 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 67,971 | $3.724M | 0.0% | $54.79 | — | — | S&P SMALLCAP 600 | 46138G664 |
| OSPN | ONESPAN INC | 133,114 | $3.718M | 0.0% | $27.93 | — | — | COM | 68287N100 |
| — | WADDELL & REED FINL INC | 239,270 | $3.711M | 0.0% | $15.51 | — | — | CL A | 930059100 |
| — | INTERCEPT PHARMACEUTICALS IN | 77,408 | $3.709M | 0.0% | $47.91 | — | — | COM | 45845P108 |
| — | BRISTOL-MYERS SQUIBB CO | 1,033,423 | $3.699M | 0.0% | $3.58 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | PIMCO ENRGY TACTICAL CR OPP | 523,042 | $3.693M | 0.0% | $7.06 | — | — | COM SHS BEN INT | 69346N107 |
| GXC | SPDR INDEX SHS FDS | 35,187 | $3.691M | 0.0% | $104.90 | — | — | S&P CHINA ETF | 78463X400 |
| — | MFA FINL INC | 1,479,425 | $3.684M | 0.0% | $2.49 | — | — | COM | 55272X102 |
| — | SAFEHOLD INC | 63,950 | $3.676M | 0.0% | $57.48 | — | — | COM | 78645L100 |
| — | AIMMUNE THERAPEUTICS INC | 219,169 | $3.662M | 0.0% | $16.71 | — | — | COM | 00900T107 |
| UEIC | UNIVERSAL ELECTRS INC | 78,088 | $3.657M | 0.0% | $46.83 | — | — | COM | 913483103 |
| USB | US BANCORP DEL | 331,000 | $3.652M | 0.0% | $11.03 | — | — | Put | 902973304 |
| GIII | G III APPAREL GROUP LTD | 273,928 | $3.64M | 0.0% | $13.29 | — | — | COM | 36237H101 |
| — | ROYAL DUTCH SHELL PLC | 130,000 | $3.633M | 0.0% | $27.95 | — | — | Put | 780259206 |
| LILA | LIBERTY LATIN AMERICA LTD | 373,788 | $3.633M | 0.0% | $9.72 | — | — | COM CL A | G9001E102 |
| HNI | HNI CORP | 118,382 | $3.619M | 0.0% | $30.57 | — | — | COM | 404251100 |
| — | ATRION CORP | 5,676 | $3.616M | 0.0% | $637.07 | — | — | COM | 049904105 |
| JRVR | JAMES RIV GROUP LTD | 80,322 | $3.614M | 0.0% | $44.99 | — | — | COM | G5005R107 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 269,639 | $3.613M | 0.0% | $13.40 | — | — | COM | 868358102 |
| CXW | CORECIVIC INC | 384,926 | $3.603M | 0.0% | $9.36 | — | — | COM | 21871N101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,929 | $3.6M | 0.0% | $150.45 | — | — | S&P MDCP400 PR | 46137V217 |
| AOK | ISHARES TR | 98,733 | $3.595M | 0.0% | $36.41 | — | — | CONSER ALLOC ETF | 464289883 |
| — | SIX FLAGS ENTMT CORP NEW | 187,079 | $3.594M | 0.0% | $19.21 | — | — | COM | 83001A102 |
| — | ISTAR INC | 291,467 | $3.59M | 0.0% | $12.32 | — | — | COM | 45031U101 |
| — | INOVALON HLDGS INC | 186,371 | $3.59M | 0.0% | $19.26 | — | — | COM CL A | 45781D101 |
| EFAD | PROSHARES TR | 96,721 | $3.589M | 0.0% | $37.11 | — | — | MSCI EAFE DIVD | 74347B839 |
| OPRT | OPORTUN FINL CORP | 266,611 | $3.583M | 0.0% | $13.44 | — | — | COM | 68376D104 |
| KFRC | KFORCE INC | 122,422 | $3.581M | 0.0% | $29.25 | — | — | COM | 493732101 |
| — | DELAWARE ENHANCED GBL DIV & | 442,137 | $3.573M | 0.0% | $8.08 | — | — | COM | 246060107 |
| SMMU | PIMCO ETF TR | 69,770 | $3.562M | 0.0% | $51.05 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | TIMKENSTEEL CORP | 4,500,000 | $3.555M | 0.0% | $0.79 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| AAXJ | ISHARES TR | 51,373 | $3.554M | 0.0% | $69.18 | — | — | MSCI AC ASIA ETF | 464288182 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 135,157 | $3.551M | 0.0% | $26.27 | — | — | CL A COM | 71742Q106 |
| GHC | GRAHAM HLDGS CO | 10,356 | $3.548M | 0.0% | $342.60 | — | — | COM CL B | 384637104 |
| ICLN | ISHARES TR | 282,996 | $3.543M | 0.0% | $12.52 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | MOBILE MINI INC | 120,080 | $3.543M | 0.0% | $29.51 | — | — | COM | 60740F105 |
| — | L BRANDS INC | 236,541 | $3.542M | 0.0% | $14.97 | — | — | COM | 501797104 |
| BF/A | BROWN FORMAN CORP | 61,306 | $3.529M | 0.0% | $57.56 | — | — | CL A | 115637100 |
| CNQ | CANADIAN NAT RES LTD | 202,287 | $3.526M | 0.0% | $17.43 | — | — | COM | 136385101 |
| NBHC | NATIONAL BK HLDGS CORP | 130,427 | $3.522M | 0.0% | $27.00 | — | — | CL A | 633707104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 163,811 | $3.522M | 0.0% | $21.50 | — | — | BULSHS 2026 CB | 46138J791 |
| — | SPIRIT RLTY CAP INC NEW | 100,773 | $3.513M | 0.0% | $34.86 | — | — | COM NEW | 84860W300 |
| VSAT | VIASAT INC | 91,505 | $3.512M | 0.0% | $38.38 | — | — | COM | 92552V100 |
| — | BROOKFIELD PPTY REIT INC | 352,481 | $3.511M | 0.0% | $9.96 | — | — | CL A | 11282X103 |
| OXM | OXFORD INDS INC | 79,606 | $3.503M | 0.0% | $44.00 | — | — | COM | 691497309 |
| AMSF | AMERISAFE INC | 57,248 | $3.502M | 0.0% | $61.17 | — | — | COM | 03071H100 |
| EVTC | EVERTEC INC | 124,621 | $3.501M | 0.0% | $28.09 | — | — | COM | 30040P103 |
| SSTK | SHUTTERSTOCK INC | 99,933 | $3.494M | 0.0% | $34.96 | — | — | COM | 825690100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 52,746 | $3.48M | 0.0% | $65.98 | — | — | COM | 398905109 |
| — | RITCHIE BROS AUCTIONEERS | 85,091 | $3.476M | 0.0% | $40.85 | — | — | COM | 767744105 |
| — | PROVIDENCE SVC CORP | 43,917 | $3.465M | 0.0% | $78.90 | — | — | COM | 743815102 |
| ILTB | ISHARES TR | 46,196 | $3.464M | 0.0% | $74.98 | — | — | CORE LT USDB ETF | 464289479 |
| HIW | HIGHWOODS PPTYS INC | 92,760 | $3.463M | 0.0% | $37.33 | — | — | COM | 431284108 |
| MATX | MATSON INC | 118,769 | $3.456M | 0.0% | $29.10 | — | — | COM | 57686G105 |
| MSEX | MIDDLESEX WATER CO | 51,407 | $3.453M | 0.0% | $67.17 | — | — | COM | 596680108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 330,114 | $3.45M | 0.0% | $10.45 | — | — | COMMON SHS | 33735T109 |
| KTB | KONTOOR BRANDS INC | 193,663 | $3.449M | 0.0% | $17.81 | — | — | COM | 50050N103 |
| — | WORKDAY INC | 2,509,000 | $3.448M | 0.0% | $1.37 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | FIRST TR ENHANCED EQTY INC F | 236,919 | $3.447M | 0.0% | $14.55 | — | — | COM | 337318109 |
| UCTT | ULTRA CLEAN HLDGS INC | 152,306 | $3.446M | 0.0% | $22.63 | — | — | COM | 90385V107 |
| — | LANNET INC | 473,285 | $3.436M | 0.0% | $7.26 | — | — | COM | 516012101 |
| — | RIVERNORTH MANAGED DUR MUN I | 200,291 | $3.433M | 0.0% | $17.14 | — | — | COM | 76882H105 |
| — | KARYOPHARM THERAPEUTICS INC | 180,794 | $3.425M | 0.0% | $18.94 | — | — | COM | 48576U106 |
| EIG | EMPLOYERS HOLDINGS INC | 113,496 | $3.422M | 0.0% | $30.15 | — | — | COM | 292218104 |
| DY | DYCOM INDS INC | 83,603 | $3.419M | 0.0% | $40.90 | — | — | COM | 267475101 |
| — | R1 RCM INC | 306,132 | $3.413M | 0.0% | $11.15 | — | — | COM | 749397105 |
| — | SITE CENTERS CORP | 420,462 | $3.406M | 0.0% | $8.10 | — | — | COM | 82981J109 |
| — | EATON VANCE ENHANCED EQ INC | 240,007 | $3.399M | 0.0% | $14.16 | — | — | COM | 278274105 |
| — | PARAMOUNT GROUP INC | 440,640 | $3.397M | 0.0% | $7.71 | — | — | COM | 69924R108 |
| AA | ALCOA CORP | 301,940 | $3.394M | 0.0% | $11.24 | — | — | COM | 013872106 |
| — | FLAGSTAR BANCORP INC | 115,339 | $3.394M | 0.0% | $29.43 | — | — | COM PAR .001 | 337930705 |
| SNBR | SLEEP NUMBER CORP | 81,460 | $3.393M | 0.0% | $41.65 | — | — | COM | 83125X103 |
| — | CONTINENTAL RES INC | 192,907 | $3.381M | 0.0% | $17.53 | — | — | COM | 212015101 |
| AMBA | AMBARELLA INC | 73,556 | $3.368M | 0.0% | $45.79 | — | — | SHS | G037AX101 |
| — | Q2 HLDGS INC | 2,970,000 | $3.364M | 0.0% | $1.13 | — | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ABR | ARBOR RLTY TR INC | 363,676 | $3.36M | 0.0% | $9.24 | — | — | COM | 038923108 |
| META | FACEBOOK INC | 258,500 | $3.352M | 0.0% | $12.97 | — | — | Put | 30303M102 |
| JBGS | JBG SMITH PPTYS | 113,155 | $3.346M | 0.0% | $29.57 | — | — | COM | 46590V100 |
| — | CHASE CORP | 32,647 | $3.346M | 0.0% | $102.49 | — | — | COM | 16150R104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73,500 | $3.335M | 0.0% | $45.37 | — | — | Put | 018581108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 215,312 | $3.333M | 0.0% | $15.48 | — | — | COM | 12812C106 |
| KXI | ISHARES TR | 64,430 | $3.333M | 0.0% | $51.73 | — | — | GLB CNSM STP ETF | 464288737 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 120,782 | $3.331M | 0.0% | $27.58 | — | — | MID CAP VAL FD | 33737M201 |
| FFTY | INNOVATOR ETFS TR | 96,649 | $3.327M | 0.0% | $34.42 | — | — | IBD 50 ETF | 45782C102 |
| CCJ | CAMECO CORP | 324,507 | $3.326M | 0.0% | $10.25 | — | — | COM | 13321L108 |
| GPRO | GOPRO INC | 697,458 | $3.319M | 0.0% | $4.76 | — | — | CL A | 38268T103 |
| — | WRIGHT MED GROUP N V | 2,351,000 | $3.318M | 0.0% | $1.41 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| GRPN | GROUPON INC | 182,851 | $3.314M | 0.0% | $18.12 | — | — | COM NEW | 399473206 |
| MLN | VANECK VECTORS ETF TR | 156,533 | $3.311M | 0.0% | $21.15 | — | — | AMT FREE LONG MU | 92189F536 |
| MDYV | SPDR SER TR | 77,536 | $3.306M | 0.0% | $42.64 | — | — | S&P 400 MDCP VAL | 78464A839 |
| EES | WISDOMTREE TR | 116,434 | $3.305M | 0.0% | $28.39 | — | — | US SMALLCAP FUND | 97717W562 |
| EUSA | ISHARES INC | 57,717 | $3.303M | 0.0% | $57.23 | — | — | MSCI EQUAL WEITE | 464286681 |
| LAND | GLADSTONE LD CORP | 207,376 | $3.288M | 0.0% | $15.86 | — | — | COM | 376549101 |
| — | COVETRUS INC | 183,706 | $3.287M | 0.0% | $17.89 | — | — | COM | 22304C100 |
| GEF | GREIF INC | 95,530 | $3.287M | 0.0% | $34.41 | — | — | CL A | 397624107 |
| HOPE | HOPE BANCORP INC | 355,567 | $3.278M | 0.0% | $9.22 | — | — | COM | 43940T109 |
| BBDC | BARINGS BDC INC | 412,714 | $3.277M | 0.0% | $7.94 | — | — | COM | 06759L103 |
| — | TABULA RASA HEALTHCARE INC | 59,839 | $3.274M | 0.0% | $54.71 | — | — | COM | 873379101 |
| — | COLUMBIA PPTY TR INC | 249,073 | $3.273M | 0.0% | $13.14 | — | — | COM NEW | 198287203 |
| BHF | BRIGHTHOUSE FINL INC | 117,463 | $3.269M | 0.0% | $27.83 | — | — | COM | 10922N103 |
| CWEN/A | CLEARWAY ENERGY INC | 155,700 | $3.265M | 0.0% | $20.97 | — | — | CL A | 18539C105 |
| AIR | AAR CORP | 157,755 | $3.261M | 0.0% | $20.67 | — | — | COM | 000361105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 365,966 | $3.257M | 0.0% | $8.90 | — | — | COM | 46132R104 |
| CTS | CTS CORP | 162,504 | $3.257M | 0.0% | $20.04 | — | — | COM | 126501105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 82,732 | $3.253M | 0.0% | $39.32 | — | — | S&P SMLCP FINL | 46138E156 |
| — | MTS SYS CORP | 184,793 | $3.251M | 0.0% | $17.59 | — | — | COM | 553777103 |
| — | MR COOPER GROUP INC | 261,201 | $3.249M | 0.0% | $12.44 | — | — | COM | 62482R107 |
| — | BLACKROCK HEALTH SCIENCES TR | 79,652 | $3.248M | 0.0% | $40.78 | — | — | COM | 09250W107 |
| VRRM | VERRA MOBILITY CORP | 315,723 | $3.246M | 0.0% | $10.28 | — | — | COM | 92511U102 |
| — | VIPER ENERGY PARTNERS LP | 313,199 | $3.245M | 0.0% | $10.36 | — | — | COM UNT RP INT | 92763M105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,791,708 | $3.244M | 0.0% | $1.81 | — | — | COM | 44157R109 |
| APOG | APOGEE ENTERPRISES INC | 140,574 | $3.239M | 0.0% | $23.04 | — | — | COM | 037598109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 265,668 | $3.238M | 0.0% | $12.19 | — | — | COM | 014491104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 237,971 | $3.235M | 0.0% | $13.59 | — | — | COM | 09253W104 |
| MITK | MITEK SYS INC | 336,413 | $3.233M | 0.0% | $9.61 | — | — | COM NEW | 606710200 |
| PWV | INVESCO EXCHANGE TRADED FD T | 96,326 | $3.231M | 0.0% | $33.54 | — | — | DYNMC LRG VALU | 46137V738 |
| BTG | B2GOLD CORP | 566,665 | $3.225M | 0.0% | $5.69 | — | — | COM | 11777Q209 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,164 | $3.225M | 0.0% | $139.22 | — | — | MIDCP 400 GRTH | 921932869 |
| HYHG | PROSHARES TR | 55,309 | $3.215M | 0.0% | $58.13 | — | — | HGH YLD INT RATE | 74348A541 |
| WPP | WPP PLC NEW | 81,918 | $3.206M | 0.0% | $39.14 | — | — | ADR | 92937A102 |
| — | CARDTRONICS PLC | 133,324 | $3.198M | 0.0% | $23.99 | — | — | SHS CL A | G1991C105 |
| DEUS | DBX ETF TR | 100,060 | $3.198M | 0.0% | $31.96 | — | — | XTRACK RUSS 1000 | 233051481 |
| — | ZUORA INC | 250,510 | $3.193M | 0.0% | $12.75 | — | — | COM CL A | 98983V106 |
| — | PARATEK PHARMACEUTICALS INC | 4,000,000 | $3.184M | 0.0% | $0.80 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| BBBY | OVERSTOCK COM INC DEL | 111,922 | $3.182M | 0.0% | $28.43 | — | — | COM | 690370101 |
| — | CADENCE BANCORPORATION | 358,995 | $3.18M | 0.0% | $8.86 | — | — | CL A | 12739A100 |
| BYD | BOYD GAMING CORP | 151,834 | $3.173M | 0.0% | $20.90 | — | — | COM | 103304101 |
| — | SUPER MICRO COMPUTER INC | 111,601 | $3.169M | 0.0% | $28.40 | — | — | COM | 86800U104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,391 | $3.164M | 0.0% | $119.89 | — | — | S&P500 EQL IND | 46137V324 |
| — | UNITED STS NAT GAS FD LP | 308,272 | $3.163M | 0.0% | $10.26 | — | — | UNIT PAR | 912318300 |
| — | BROOKFIELD REAL ASSETS INCOM | 189,475 | $3.157M | 0.0% | $16.66 | — | — | SHS BEN INT | 112830104 |
| — | EQUITY COMWLTH | 114,372 | $3.145M | 0.0% | $27.50 | — | — | CUM PFD S D 6.5% | 294628201 |
| AIVL | WISDOMTREE TR | 42,626 | $3.143M | 0.0% | $73.73 | — | — | US DIVID EX FNCL | 97717W406 |
| SCHC | SCHWAB STRATEGIC TR | 106,085 | $3.137M | 0.0% | $29.57 | — | — | INTL SCEQT ETF | 808524888 |
| OPK | OPKO HEALTH INC | 916,589 | $3.126M | 0.0% | $3.41 | — | — | COM | 68375N103 |
| GNW | GENWORTH FINL INC | 1,352,855 | $3.126M | 0.0% | $2.31 | — | — | COM CL A | 37247D106 |
| XPHTX | PIONEER HIGH INCOME TR | 419,940 | $3.124M | 0.0% | $7.44 | — | — | COM | 72369H106 |
| LAUR | LAUREATE EDUCATION INC | 312,672 | $3.116M | 0.0% | $9.97 | — | — | CL A | 518613203 |
| FRI | FIRST TR S&P REIT INDEX FD | 148,875 | $3.116M | 0.0% | $20.93 | — | — | COM | 33734G108 |
| — | ATHENEX INC | 226,357 | $3.115M | 0.0% | $13.76 | — | — | COM | 04685N103 |
| — | NOVAVAX INC | 3,255,000 | $3.114M | 0.0% | $0.96 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| CYTK | CYTOKINETICS INC | 132,084 | $3.113M | 0.0% | $23.57 | — | — | COM NEW | 23282W605 |
| — | NEW YORK CMNTY CAP TR V | 69,609 | $3.11M | 0.0% | $44.68 | — | — | UNIT 11/01/2051 | 64944P307 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 235,886 | $3.107M | 0.0% | $13.17 | — | — | SH BEN INT | 09248E102 |
| UPWK | UPWORK INC | 215,219 | $3.107M | 0.0% | $14.44 | — | — | COM | 91688F104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 53,282 | $3.105M | 0.0% | $58.27 | — | — | DYNMC BIOTECH | 46137V787 |
| CNH | CNH INDL N V | 441,424 | $3.104M | 0.0% | $7.03 | — | — | SHS | N20944109 |
| MU | MICRON TECHNOLOGY INC | 258,200 | $3.101M | 0.0% | $12.01 | — | — | Call | 595112103 |
| — | TIM PARTICIPACOES S A | 239,482 | $3.099M | 0.0% | $12.94 | — | — | SPONSORED ADR | 88706P205 |
| PICB | INVESCO EXCH TRADED FD TR II | 115,609 | $3.098M | 0.0% | $26.80 | — | — | INTL CORP BD | 46138E636 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 145,963 | $3.096M | 0.0% | $21.21 | — | — | COM | 76883F108 |
| SATS | ECHOSTAR CORP | 110,595 | $3.092M | 0.0% | $27.96 | — | — | CL A | 278768106 |
| AGCO | AGCO CORP | 55,565 | $3.082M | 0.0% | $55.47 | — | — | COM | 001084102 |
| TDTF | FLEXSHARES TR | 115,272 | $3.082M | 0.0% | $26.74 | — | — | IBOXX 5YR TRGT | 33939L605 |
| BANF | BANCFIRST CORP | 75,925 | $3.08M | 0.0% | $40.57 | — | — | COM | 05945F103 |
| TDAY | GANNETT CO INC | 2,232,480 | $3.08M | 0.0% | $1.38 | — | — | COM | 36472T109 |
| HCC | WARRIOR MET COAL INC | 200,082 | $3.08M | 0.0% | $15.39 | — | — | COM | 93627C101 |
| EOG | EOG RES INC | 61,100 | $3.077M | 0.0% | $50.36 | — | — | Put | 26875P101 |
| INSM | INSMED INC | 111,598 | $3.073M | 0.0% | $27.54 | — | — | COM PAR $.01 | 457669307 |
| EVH | EVOLENT HEALTH INC | 431,290 | $3.071M | 0.0% | $7.12 | — | — | CL A | 30050B101 |
| SDGR | SCHRODINGER INC | 33,475 | $3.065M | 0.0% | $91.56 | — | — | COM | 80810D103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 128,651 | $3.055M | 0.0% | $23.75 | — | — | COM | 868459108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 62,506 | $3.054M | 0.0% | $48.86 | — | — | GLOBAL DRGN CN | 46137V571 |
| ARVN | ARVINAS INC | 91,021 | $3.053M | 0.0% | $33.54 | — | — | COM | 04335A105 |
| COKE | COCA COLA CONSOLIDATED INC | 13,314 | $3.052M | 0.0% | $229.23 | — | — | COM | 191098102 |
| SAH | SONIC AUTOMOTIVE INC | 95,659 | $3.052M | 0.0% | $31.90 | — | — | CL A | 83545G102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 158,294 | $3.049M | 0.0% | $19.26 | — | — | COM | 41013V100 |
| MU | MICRON TECHNOLOGY INC | 890,100 | $3.048M | 0.0% | $3.42 | — | — | Put | 595112103 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 65,098 | $3.042M | 0.0% | $46.73 | — | — | COM | 03969T109 |
| SLM | SLM CORP | 430,840 | $3.028M | 0.0% | $7.03 | — | — | COM | 78442P106 |
| CEVA | CEVA INC | 80,861 | $3.026M | 0.0% | $37.42 | — | — | COM | 157210105 |
| EGBN | EAGLE BANCORP INC MD | 92,265 | $3.022M | 0.0% | $32.75 | — | — | COM | 268948106 |
| — | BROADMARK RLTY CAP INC | 319,002 | $3.021M | 0.0% | $9.47 | — | — | COM | 11135B100 |
| CNDT | CONDUENT INC | 1,262,342 | $3.017M | 0.0% | $2.39 | — | — | COM | 206787103 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 674,858 | $3.017M | 0.0% | $4.47 | — | — | COM | 003011103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 108,233 | $3.014M | 0.0% | $27.85 | — | — | COM NEW | 054540208 |
| PRK | PARK NATL CORP | 42,820 | $3.014M | 0.0% | $70.39 | — | — | COM | 700658107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 110,425 | $3.013M | 0.0% | $27.29 | — | — | CALIF AMT MUN | 46138E206 |
| DBA | POWERSHARES DB MULTI-SECTOR | 222,736 | $3.008M | 0.0% | $13.50 | — | — | AGRICULTURE FD | 46140H106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 169,454 | $3.008M | 0.0% | $17.75 | — | — | NASDAQ BK ETF | 33738R860 |
| — | FLEXION THERAPEUTICS INC | 228,714 | $3.007M | 0.0% | $13.15 | — | — | COM | 33938J106 |
| NVEC | NVE CORP | 48,583 | $3.004M | 0.0% | $61.83 | — | — | COM NEW | 629445206 |
| KRG | KITE RLTY GROUP TR | 260,037 | $3M | 0.0% | $11.54 | — | — | COM NEW | 49803T300 |
| ASTE | ASTEC INDS INC | 64,761 | $2.999M | 0.0% | $46.31 | — | — | COM | 046224101 |
| CNA | CNA FINL CORP | 93,148 | $2.994M | 0.0% | $32.14 | — | — | COM | 126117100 |
| SKY | SKYLINE CHAMPION CORPORATION | 122,979 | $2.993M | 0.0% | $24.34 | — | — | COM | 830830105 |
| PKE | PARK AEROSPACE CORP | 268,724 | $2.993M | 0.0% | $11.14 | — | — | COM | 70014A104 |
| COTY | COTY INC | 669,348 | $2.992M | 0.0% | $4.47 | — | — | COM CL A | 222070203 |
| — | VIAVI SOLUTIONS INC | 2,601,000 | $2.99M | 0.0% | $1.15 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| FDP | FRESH DEL MONTE PRODUCE INC | 121,088 | $2.981M | 0.0% | $24.62 | — | — | ORD | G36738105 |
| — | UNITED STATES STL CORP NEW | 1,264,300 | $2.98M | 0.0% | $2.36 | — | — | Put | 912909108 |
| AMKR | AMKOR TECHNOLOGY INC | 241,937 | $2.978M | 0.0% | $12.31 | — | — | COM | 031652100 |
| — | CAI INTERNATIONAL INC | 178,543 | $2.975M | 0.0% | $16.66 | — | — | COM | 12477X106 |
| — | US ECOLOGY INC | 87,814 | $2.974M | 0.0% | $33.87 | — | — | COM | 91734M103 |
| — | CINCINNATI BELL INC NEW | 62,114 | $2.966M | 0.0% | $47.75 | — | — | PFD CV DEP1/20 | 171871403 |
| SBCF | SEACOAST BKG CORP FLA | 145,302 | $2.964M | 0.0% | $20.40 | — | — | COM NEW | 811707801 |
| NHC | NATIONAL HEALTHCARE CORP | 46,707 | $2.963M | 0.0% | $63.44 | — | — | COM | 635906100 |
| — | INVESCO MORTGAGE CAPITAL INC | 792,066 | $2.962M | 0.0% | $3.74 | — | — | COM | 46131B100 |
| — | NUVEEN REAL ASSET INCOME & G | 253,587 | $2.961M | 0.0% | $11.68 | — | — | COM | 67074Y105 |
| — | BLACKROCK ENERGY & RES TR | 408,387 | $2.953M | 0.0% | $7.23 | — | — | COM | 09250U101 |
| TNC | TENNANT CO | 45,389 | $2.951M | 0.0% | $65.02 | — | — | COM | 880345103 |
| — | TWITTER INC | 3,016,000 | $2.951M | 0.0% | $0.98 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PAE INC | 308,594 | $2.95M | 0.0% | $9.56 | — | — | COM CL A | 69290Y109 |
| TV | GRUPO TELEVISA SA | 562,919 | $2.95M | 0.0% | $5.24 | — | — | SPON ADR REP ORD | 40049J206 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 125,981 | $2.947M | 0.0% | $23.39 | — | — | COM | 630402105 |
| ESRT | EMPIRE ST RLTY TR INC | 420,864 | $2.946M | 0.0% | $7.00 | — | — | CL A | 292104106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,840,000 | $2.944M | 0.0% | $1.60 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| TCBK | TRICO BANCSHARES | 96,599 | $2.942M | 0.0% | $30.46 | — | — | COM | 896095106 |
| MHO | M/I HOMES INC | 85,255 | $2.937M | 0.0% | $34.45 | — | — | COM | 55305B101 |
| SHAK | SHAKE SHACK INC | 55,394 | $2.934M | 0.0% | $52.97 | — | — | CL A | 819047101 |
| MGPI | MGP INGREDIENTS INC NEW | 79,931 | $2.933M | 0.0% | $36.69 | — | — | COM | 55303J106 |
| NOK | NOKIA CORP | 665,933 | $2.93M | 0.0% | $4.40 | — | — | SPONSORED ADR | 654902204 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 224,422 | $2.924M | 0.0% | $13.03 | — | — | COM | 09255K108 |
| BUSE | FIRST BUSEY CORP | 156,652 | $2.921M | 0.0% | $18.65 | — | — | COM NEW | 319383204 |
| PTEU | PACER FDS TR | 122,557 | $2.906M | 0.0% | $23.71 | — | — | TRENDPILOT EUR | 69374H808 |
| PARR | PAR PACIFIC HOLDINGS INC | 322,331 | $2.899M | 0.0% | $8.99 | — | — | COM NEW | 69888T207 |
| EPAC | ENERPAC TOOL GROUP CORP | 164,419 | $2.894M | 0.0% | $17.60 | — | — | CL A COM | 292765104 |
| PUMP | PROPETRO HLDG CORP | 561,993 | $2.889M | 0.0% | $5.14 | — | — | COM | 74347M108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,210 | $2.888M | 0.0% | $48.78 | — | — | SPONSORED ADR | 82706C108 |
| PCTY | PAYLOCITY HLDG CORP | 19,786 | $2.887M | 0.0% | $145.91 | — | — | COM | 70438V106 |
| EWD | ISHARES INC | 92,497 | $2.874M | 0.0% | $31.07 | — | — | MSCI SWEDEN ETF | 464286756 |
| MCK | MCKESSON CORP | 97,800 | $2.871M | 0.0% | $29.36 | — | — | Call | 58155Q103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 176,467 | $2.868M | 0.0% | $16.25 | — | — | COM | 05156V102 |
| ZG | ZILLOW GROUP INC | 49,861 | $2.866M | 0.0% | $57.48 | — | — | CL A | 98954M101 |
| — | RETAIL VALUE INC | 231,898 | $2.865M | 0.0% | $12.35 | — | — | COM | 76133Q102 |
| GWRS | GLOBAL WTR RES INC | 271,574 | $2.862M | 0.0% | $10.54 | — | — | COM | 379463102 |
| OSG | AMBAC FINL GROUP INC | 199,712 | $2.861M | 0.0% | $14.33 | — | — | COM NEW | 023139884 |
| — | UBS AG JERSEY BRH | 249,569 | $2.86M | 0.0% | $11.46 | — | — | ALERIAN INFRST | 902641646 |
| SNSR | GLOBAL X FDS | 117,910 | $2.859M | 0.0% | $24.25 | — | — | INTERNET OF THNG | 37954Y780 |
| FREL | FIDELITY COVINGTON TR | 122,266 | $2.859M | 0.0% | $23.38 | — | — | MSCI RL EST ETF | 316092857 |
| XHE | SPDR SER TR | 31,925 | $2.854M | 0.0% | $89.40 | — | — | HLTH CR EQUIP | 78464A581 |
| ESPO | VANECK VECTORS ETF TR | 55,017 | $2.848M | 0.0% | $51.77 | — | — | VIDEO GAMING | 92189F114 |
| SKT | TANGER FACTORY OUTLET CTRS I | 399,129 | $2.846M | 0.0% | $7.13 | — | — | COM | 875465106 |
| CTRE | CARETRUST REIT INC | 165,847 | $2.846M | 0.0% | $17.16 | — | — | COM | 14174T107 |
| — | NUVEEN SELECT MAT MUN FD | 277,668 | $2.841M | 0.0% | $10.23 | — | — | SH BEN INT | 67061T101 |
| CAC | CAMDEN NATL CORP | 81,980 | $2.832M | 0.0% | $34.55 | — | — | COM | 133034108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 622,544 | $2.827M | 0.0% | $4.54 | — | — | SPONSORED ADS | 00215W100 |
| — | DISH NETWORK CORPORATION | 3,197,000 | $2.822M | 0.0% | $0.88 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| WHD | CACTUS INC | 136,455 | $2.816M | 0.0% | $20.64 | — | — | CL A | 127203107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 208,283 | $2.814M | 0.0% | $13.51 | — | — | SH BEN INT | 09248L106 |
| FSV | FIRSTSERVICE CORP NEW | 27,903 | $2.812M | 0.0% | $100.78 | — | — | COM | 33767E202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 216,955 | $2.794M | 0.0% | $12.88 | — | — | COM | 670656107 |
| — | VANECK VECTORS ETF TR | 134,581 | $2.793M | 0.0% | $20.75 | — | — | RUSSIA ETF | 92189F403 |
| — | INVESCO MUN OPPORTUNITY TR | 235,470 | $2.792M | 0.0% | $11.86 | — | — | COM | 46132C107 |
| IYLD | ISHARES TR | 125,661 | $2.789M | 0.0% | $22.19 | — | — | MRNGSTR INC ETF | 46432F875 |
| SDCCQ | SMILEDIRECTCLUB INC | 352,900 | $2.788M | 0.0% | $7.90 | — | — | CL A COM | 83192H106 |
| — | GMS INC | 113,298 | $2.786M | 0.0% | $24.59 | — | — | COM | 36251C103 |
| — | LIBERTY MEDIA CORP | 3,750,000 | $2.781M | 0.0% | $0.74 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | HARBORONE BANCORP INC NEW | 325,733 | $2.781M | 0.0% | $8.54 | — | — | COM NEW | 41165Y100 |
| PFS | PROVIDENT FINL SVCS INC | 192,462 | $2.78M | 0.0% | $14.44 | — | — | COM | 74386T105 |
| UNM | UNUM GROUP | 167,176 | $2.774M | 0.0% | $16.59 | — | — | COM | 91529Y106 |
| VIR | VIR BIOTECHNOLOGY INC | 67,634 | $2.771M | 0.0% | $40.97 | — | — | COM | 92764N102 |
| — | MERSANA THERAPEUTICS INC | 118,288 | $2.769M | 0.0% | $23.41 | — | — | COM | 59045L106 |
| — | SPX FLOW INC | 73,817 | $2.764M | 0.0% | $37.44 | — | — | COM | 78469X107 |
| HDG | PROSHARES TR | 60,335 | $2.761M | 0.0% | $45.76 | — | — | HD REPLICATION | 74347X294 |
| AIA | ISHARES TR | 42,530 | $2.76M | 0.0% | $64.90 | — | — | ASIA 50 ETF | 464288430 |
| BNO | UNITED STS BRENT OIL FD LP | 255,751 | $2.759M | 0.0% | $10.79 | — | — | UNIT | 91167Q100 |
| — | MEREDITH CORP | 189,587 | $2.758M | 0.0% | $14.55 | — | — | COM | 589433101 |
| ADNT | ADIENT PLC | 167,540 | $2.751M | 0.0% | $16.42 | — | — | ORD SHS | G0084W101 |
| — | MEI PHARMA INC | 665,692 | $2.749M | 0.0% | $4.13 | — | — | COM NEW | 55279B202 |
| SIVR | ABERDEEN STD SILVER ETF TR | 155,675 | $2.745M | 0.0% | $17.63 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | HEMISPHERE MEDIA GROUP INC | 279,186 | $2.744M | 0.0% | $9.83 | — | — | CL A | 42365Q103 |
| CLBK | COLUMBIA FINL INC | 196,573 | $2.744M | 0.0% | $13.96 | — | — | COM | 197641103 |
| — | CALAMOS GBL DYN INCOME FUND | 375,294 | $2.743M | 0.0% | $7.31 | — | — | COM | 12811L107 |
| PAVE | GLOBAL X FDS | 179,127 | $2.736M | 0.0% | $15.27 | — | — | US INFR DEV ETF | 37954Y673 |
| AD | UNITED STATES CELLULAR CORP | 88,211 | $2.723M | 0.0% | $30.87 | — | — | COM | 911684108 |
| FDM | FIRST TR DOW JONES SELECT MI | 69,527 | $2.72M | 0.0% | $39.12 | — | — | COM SHS ANNUAL | 33718M105 |
| LMAT | LEMAITRE VASCULAR INC | 103,027 | $2.72M | 0.0% | $26.40 | — | — | COM | 525558201 |
| AZZ | AZZ INC | 79,244 | $2.72M | 0.0% | $34.32 | — | — | COM | 002474104 |
| REZI | RESIDEO TECHNOLOGIES INC | 231,793 | $2.717M | 0.0% | $11.72 | — | — | COM | 76118Y104 |
| TROX | TRONOX HOLDINGS PLC | 376,172 | $2.715M | 0.0% | $7.22 | — | — | SHS | G9087Q102 |
| — | ISHARES TR | 97,374 | $2.714M | 0.0% | $27.87 | — | — | IBONDS DEC 25 | 46435U432 |
| ACRE | ARES COML REAL ESTATE CORP | 297,186 | $2.71M | 0.0% | $9.12 | — | — | COM | 04013V108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 41,769 | $2.705M | 0.0% | $64.76 | — | — | COM | 890110109 |
| CERS | CERUS CORP | 409,883 | $2.704M | 0.0% | $6.60 | — | — | COM | 157085101 |
| REX | REX AMERICAN RESOURCES CORP | 38,943 | $2.702M | 0.0% | $69.38 | — | — | COM | 761624105 |
| IHY | VANECK VECTORS ETF TR | 113,700 | $2.697M | 0.0% | $23.72 | — | — | INTL HIGH YIELD | 92189F445 |
| — | TRINSEO S A | 121,507 | $2.693M | 0.0% | $22.16 | — | — | SHS | L9340P101 |
| — | TERRAFORM PWR INC | 145,935 | $2.69M | 0.0% | $18.43 | — | — | COM CL A | 88104R209 |
| — | EATON VANCE TX MNG BY WRT OP | 190,277 | $2.687M | 0.0% | $14.12 | — | — | COM | 27828Y108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 206,404 | $2.683M | 0.0% | $13.00 | — | — | ORD SHS | G6855A103 |
| PAGP | PLAINS GP HLDGS L P | 301,547 | $2.683M | 0.0% | $8.90 | — | — | LTD PARTNR INT A | 72651A207 |
| — | SUNPOWER CORP | 349,946 | $2.68M | 0.0% | $7.66 | — | — | COM | 867652406 |
| SBSI | SOUTHSIDE BANCSHARES INC | 96,646 | $2.678M | 0.0% | $27.71 | — | — | COM | 84470P109 |
| — | INVESCO QUALITY MUN INCOME T | 224,236 | $2.673M | 0.0% | $11.92 | — | — | COM | 46133G107 |
| GDS | GDS HLDGS LTD | 33,544 | $2.672M | 0.0% | $79.66 | — | — | SPONSORED ADS | 36165L108 |
| — | EATON VANCE MUNI INCOME TRUS | 213,811 | $2.67M | 0.0% | $12.49 | — | — | SH BEN INT | 27826U108 |
| CECO | CECO ENVIRONMENTAL CORP | 404,793 | $2.668M | 0.0% | $6.59 | — | — | COM | 125141101 |
| SGDM | SPROTT ETF TR | 84,364 | $2.666M | 0.0% | $31.60 | — | — | GOLD MINERS ETF | 85210B102 |
| — | AKAMAI TECHNOLOGIES INC | 2,141,000 | $2.666M | 0.0% | $1.25 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EXACT SCIENCES CORP | 1,951,000 | $2.664M | 0.0% | $1.37 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TPH | TRI POINTE GROUP INC | 181,166 | $2.662M | 0.0% | $14.69 | — | — | COM | 87265H109 |
| — | AMERICAN FIN TR INC | 334,534 | $2.653M | 0.0% | $7.93 | — | — | COM CLASS A | 02607T109 |
| HURN | HURON CONSULTING GROUP INC | 59,943 | $2.653M | 0.0% | $44.26 | — | — | COM | 447462102 |
| — | PREMIER FINANCIAL CORP | 150,018 | $2.651M | 0.0% | $17.67 | — | — | COM | 74052F108 |
| — | WESTERN ASSET HIGH INCM OPP | 573,186 | $2.648M | 0.0% | $4.62 | — | — | COM | 95766K109 |
| — | EATON VANCE SR FLTNG RTE TR | 233,816 | $2.646M | 0.0% | $11.32 | — | — | COM | 27828Q105 |
| STBA | S & T BANCORP INC | 112,526 | $2.638M | 0.0% | $23.44 | — | — | COM | 783859101 |
| CASS | CASS INFORMATION SYS INC | 67,517 | $2.636M | 0.0% | $39.04 | — | — | COM | 14808P109 |
| NRC | NATIONAL RESH CORP | 45,200 | $2.63M | 0.0% | $58.19 | — | — | COM NEW | 637372202 |
| — | NEOPHOTONICS CORP | 295,419 | $2.623M | 0.0% | $8.88 | — | — | COM | 64051T100 |
| — | NIKOLA CORP | 38,816 | $2.621M | 0.0% | $67.52 | — | — | COM | 654110105 |
| — | ALLIANZGI CONV INCOME FD | 598,073 | $2.62M | 0.0% | $4.38 | — | — | COM | 018828103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,142,000 | $2.618M | 0.0% | $1.22 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LOGI | LOGITECH INTL S A | 40,133 | $2.618M | 0.0% | $65.23 | — | — | SHS | H50430232 |
| USDP | USD PARTNERS LP | 820,001 | $2.616M | 0.0% | $3.19 | — | — | COM UT REP LTD | 903318103 |
| — | SOUTHWEST AIRLS CO | 2,178,000 | $2.616M | 0.0% | $1.20 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SRI | STONERIDGE INC | 126,546 | $2.615M | 0.0% | $20.66 | — | — | COM | 86183P102 |
| — | CALAMOS CONV & HIGH INCOME F | 229,827 | $2.606M | 0.0% | $11.34 | — | — | COM SHS | 12811P108 |
| NYF | ISHARES TR | 45,220 | $2.602M | 0.0% | $57.54 | — | — | NEW YORK MUN ETF | 464288323 |
| FBNC | FIRST BANCORP N C | 103,756 | $2.602M | 0.0% | $25.08 | — | — | COM | 318910106 |
| — | ATARA BIOTHERAPEUTICS INC | 178,149 | $2.595M | 0.0% | $14.57 | — | — | COM | 046513107 |
| EEMS | ISHARES INC | 66,425 | $2.593M | 0.0% | $39.04 | — | — | EM MKT SM-CP ETF | 464286475 |
| HLIO | HELIOS TECHNOLOGIES INC | 69,607 | $2.593M | 0.0% | $37.25 | — | — | COM | 42328H109 |
| — | LMP CAP & INCOME FD INC | 258,613 | $2.589M | 0.0% | $10.01 | — | — | COM | 50208A102 |
| — | PROTECTIVE INS CORP | 148,299 | $2.586M | 0.0% | $17.44 | — | — | CL A | 74368L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 401,400 | $2.583M | 0.0% | $6.43 | — | — | Put | 931427108 |
| INVA | INNOVIVA INC | 184,661 | $2.582M | 0.0% | $13.98 | — | — | COM | 45781M101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66,673 | $2.581M | 0.0% | $38.71 | — | — | COM | 70959W103 |
| LEN/B | LENNAR CORP | 55,999 | $2.581M | 0.0% | $46.09 | — | — | CL B | 526057302 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,889,107 | $2.581M | 0.0% | $0.53 | — | — | COM | 34984V100 |
| MBWM | MERCANTILE BANK CORP | 114,013 | $2.577M | 0.0% | $22.60 | — | — | COM | 587376104 |
| — | SCULPTOR CAP MGMT | 199,123 | $2.576M | 0.0% | $12.94 | — | — | COM CL A | 811246107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 141,855 | $2.574M | 0.0% | $18.15 | — | — | S&P500 BUY WRT | 46137V399 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,590,000 | $2.568M | 0.0% | $0.99 | — | — | Call | N31738102 |
| WNC | WABASH NATL CORP | 241,085 | $2.56M | 0.0% | $10.62 | — | — | COM | 929566107 |
| LADR | LADDER CAP CORP | 315,159 | $2.553M | 0.0% | $8.10 | — | — | CL A | 505743104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 104,929 | $2.553M | 0.0% | $24.33 | — | — | SHS | 33848W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 522,700 | $2.553M | 0.0% | $4.88 | — | — | Put | 110122108 |
| INN | SUMMIT HOTEL PPTYS INC | 429,865 | $2.549M | 0.0% | $5.93 | — | — | COM | 866082100 |
| ITIC | INVESTORS TITLE CO | 20,989 | $2.546M | 0.0% | $121.30 | — | — | COM | 461804106 |
| DOL | WISDOMTREE TR | 62,324 | $2.544M | 0.0% | $40.82 | — | — | INTL LRGCAP DV | 97717W794 |
| — | INSEEGO CORP | 219,183 | $2.543M | 0.0% | $11.60 | — | — | COM | 45782B104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 204,983 | $2.54M | 0.0% | $12.39 | — | — | COM | 09254C107 |
| — | SEASPINE HLDGS CORP | 241,631 | $2.53M | 0.0% | $10.47 | — | — | COM | 81255T108 |
| GIGB | GOLDMAN SACHS ETF TR | 45,891 | $2.529M | 0.0% | $55.11 | — | — | ACCESS INVT GR | 381430479 |
| OFIX | ORTHOFIX MED INC | 79,063 | $2.529M | 0.0% | $31.99 | — | — | COM | 68752M108 |
| SYBT | STOCK YDS BANCORP INC | 62,883 | $2.528M | 0.0% | $40.20 | — | — | COM | 861025104 |
| CWH | CAMPING WORLD HLDGS INC | 93,026 | $2.526M | 0.0% | $27.15 | — | — | CL A | 13462K109 |
| — | PICO HLDGS INC | 299,526 | $2.525M | 0.0% | $8.43 | — | — | COM NEW | 693366205 |
| — | EATON VANCE SR INCOME TR | 473,623 | $2.524M | 0.0% | $5.33 | — | — | SH BEN INT | 27826S103 |
| — | VOYA PRIME RATE TR | 620,160 | $2.524M | 0.0% | $4.07 | — | — | SH BEN INT | 92913A100 |
| — | EARTHSTONE ENERGY INC | 887,915 | $2.523M | 0.0% | $2.84 | — | — | CL A | 27032D304 |
| — | CENTERPOINT ENERGY INC | 70,864 | $2.52M | 0.0% | $35.56 | — | — | DEP RP PFD CV B | 15189T503 |
| TGTX | TG THERAPEUTICS INC | 128,762 | $2.508M | 0.0% | $19.48 | — | — | COM | 88322Q108 |
| — | PDC ENERGY INC | 201,341 | $2.505M | 0.0% | $12.44 | — | — | COM | 69327R101 |
| NMRK | NEWMARK GROUP INC | 515,292 | $2.505M | 0.0% | $4.86 | — | — | CL A | 65158N102 |
| RMBS | RAMBUS INC DEL | 164,300 | $2.498M | 0.0% | $15.20 | — | — | COM | 750917106 |
| HSTM | HEALTHSTREAM INC | 112,892 | $2.498M | 0.0% | $22.13 | — | — | COM | 42222N103 |
| — | TELEFONICA BRASIL SA | 281,119 | $2.491M | 0.0% | $8.86 | — | — | SPONSORED ADR | 87936R106 |
| DIS | DISNEY WALT CO | 384,300 | $2.491M | 0.0% | $6.48 | — | — | Call | 254687106 |
| AN | AUTONATION INC | 66,300 | $2.49M | 0.0% | $37.56 | — | — | COM | 05329W102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 174,030 | $2.48M | 0.0% | $14.25 | — | — | COM | 84920Y106 |
| AROW | ARROW FINL CORP | 83,084 | $2.47M | 0.0% | $29.73 | — | — | COM | 042744102 |
| — | BLACKROCK FLA MUN 2020 TERM | 167,039 | $2.466M | 0.0% | $14.76 | — | — | COM SHS | 09250M109 |
| CHH | CHOICE HOTELS INTL INC | 31,198 | $2.461M | 0.0% | $78.88 | — | — | COM | 169905106 |
| EPS | WISDOMTREE TR | 73,892 | $2.451M | 0.0% | $33.17 | — | — | US LARGECAP FUND | 97717W588 |
| CAE | CAE INC | 151,327 | $2.45M | 0.0% | $16.19 | — | — | COM | 124765108 |
| — | ADAMS RES & ENERGY INC | 91,318 | $2.445M | 0.0% | $26.77 | — | — | COM NEW | 006351308 |
| XPH | SPDR SER TR | 56,797 | $2.441M | 0.0% | $42.98 | — | — | S&P PHARMAC | 78464A722 |
| IAT | ISHARES TR | 72,099 | $2.438M | 0.0% | $33.81 | — | — | US REGNL BKS ETF | 464288778 |
| ZUMZ | ZUMIEZ INC | 89,059 | $2.438M | 0.0% | $27.38 | — | — | COM | 989817101 |
| — | BGC PARTNERS INC | 888,200 | $2.433M | 0.0% | $2.74 | — | — | CL A | 05541T101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 184,345 | $2.432M | 0.0% | $13.19 | — | — | COM | 670682103 |
| EWI | ISHARES INC | 101,009 | $2.432M | 0.0% | $24.08 | — | — | MSCI ITALY ETF | 46434G830 |
| — | MACQUARIE INFRASTRUCTURE COR | 79,063 | $2.427M | 0.0% | $30.70 | — | — | COM | 55608B105 |
| IWX | ISHARES TR | 49,636 | $2.424M | 0.0% | $48.84 | — | — | RUS TP200 VL ETF | 464289420 |
| — | PGT INNOVATIONS INC | 154,557 | $2.423M | 0.0% | $15.68 | — | — | COM | 69336V101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 264,914 | $2.421M | 0.0% | $9.14 | — | — | COM | 09259E108 |
| — | GCP APPLIED TECHNOLOGIES INC | 129,713 | $2.41M | 0.0% | $18.58 | — | — | COM | 36164Y101 |
| — | PATRICK INDS INC | 2,411,000 | $2.41M | 0.0% | $1.00 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| FCF | FIRST COMWLTH FINL CORP PA | 290,761 | $2.408M | 0.0% | $8.28 | — | — | COM | 319829107 |
| — | LOGMEIN INC | 28,340 | $2.402M | 0.0% | $84.76 | — | — | COM | 54142L109 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $2.4M | 0.0% | $0.60 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 109,743 | $2.399M | 0.0% | $21.86 | — | — | SHS CL A | G5480U104 |
| — | GRACE W R & CO DEL NEW | 47,169 | $2.397M | 0.0% | $50.82 | — | — | COM | 38388F108 |
| TPICQ | TPI COMPOSITES INC | 102,510 | $2.396M | 0.0% | $23.37 | — | — | COM | 87266J104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 233,884 | $2.39M | 0.0% | $10.22 | — | — | COM | 67062C107 |
| — | BELLRING BRANDS INC | 119,801 | $2.389M | 0.0% | $19.94 | — | — | COM CL A | 079823100 |
| CDL | VICTORY PORTFOLIOS II | 60,394 | $2.388M | 0.0% | $39.54 | — | — | VCSHS US LRG CAP | 92647N865 |
| CCS | CENTURY CMNTYS INC | 77,711 | $2.382M | 0.0% | $30.65 | — | — | COM | 156504300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 226,387 | $2.38M | 0.0% | $10.51 | — | — | SPONSORED ADR | 20441A102 |
| — | NANOSTRING TECHNOLOGIES INC | 80,905 | $2.375M | 0.0% | $29.36 | — | — | COM | 63009R109 |
| — | MESA AIR GROUP INC | 690,523 | $2.375M | 0.0% | $3.44 | — | — | COM NEW | 590479135 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 137,744 | $2.374M | 0.0% | $17.23 | — | — | SH BEN INT | 20451Q104 |
| ORRF | ORRSTOWN FINL SVCS INC | 161,569 | $2.373M | 0.0% | $14.69 | — | — | COM | 687380105 |
| — | BNY MELLON MUN BD INFRASTRUC | 181,158 | $2.371M | 0.0% | $13.09 | — | — | COM SHS | 09662W109 |
| GABC | GERMAN AMERN BANCORP INC | 76,045 | $2.365M | 0.0% | $31.10 | — | — | COM | 373865104 |
| YORW | YORK WTR CO | 49,297 | $2.364M | 0.0% | $47.95 | — | — | COM | 987184108 |
| FMBH | FIRST MID BANCSHARES INC | 89,650 | $2.351M | 0.0% | $26.22 | — | — | COM | 320866106 |
| — | PLAYA HOTELS & RESORTS NV | 647,913 | $2.345M | 0.0% | $3.62 | — | — | SHS | N70544106 |
| — | PPD INC | 87,392 | $2.342M | 0.0% | $26.80 | — | — | COM | 69355F102 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,109 | $2.339M | 0.0% | $116.32 | — | — | COM | 92828Q109 |
| — | ENDO INTL PLC | 680,296 | $2.334M | 0.0% | $3.43 | — | — | SHS | G30401106 |
| — | SANTANDER CONSUMER USA HDG I | 126,438 | $2.328M | 0.0% | $18.41 | — | — | COM | 80283M101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 195,683 | $2.324M | 0.0% | $11.88 | — | — | COM | 670663103 |
| NTLA | INTELLIA THERAPEUTICS INC | 110,375 | $2.32M | 0.0% | $21.02 | — | — | COM | 45826J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 680,942 | $2.315M | 0.0% | $3.40 | — | — | SPONSORED ADR | 05946K101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 195,886 | $2.314M | 0.0% | $11.81 | — | — | COM | 33731K102 |
| EMHY | ISHARES INC | 53,790 | $2.313M | 0.0% | $43.00 | — | — | JP MRGN EM HI BD | 464286285 |
| — | SPROTT FOCUS TR INC | 391,671 | $2.31M | 0.0% | $5.90 | — | — | COM | 85208J109 |
| — | INDEXIQ ETF TR | 92,603 | $2.306M | 0.0% | $24.90 | — | — | IQ GLB RES ETF | 45409B883 |
| — | HAWAIIAN HOLDINGS INC | 164,176 | $2.306M | 0.0% | $14.05 | — | — | COM | 419879101 |
| — | U S CONCRETE INC | 92,910 | $2.304M | 0.0% | $24.80 | — | — | COM NEW | 90333L201 |
| KRNY | KEARNY FINL CORP MD | 281,639 | $2.303M | 0.0% | $8.18 | — | — | COM | 48716P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100,684 | $2.299M | 0.0% | $22.83 | — | — | COM UT REP LP | 86765K109 |
| RLY | SSGA ACTIVE ETF TR | 108,112 | $2.298M | 0.0% | $21.26 | — | — | MULT ASS RLRTN | 78467V103 |
| NNI | NELNET INC | 48,054 | $2.295M | 0.0% | $47.76 | — | — | CL A | 64031N108 |
| WSR | WHITESTONE REIT | 315,287 | $2.292M | 0.0% | $7.27 | — | — | COM | 966084204 |
| USL | UNITED STS 12 MONTH OIL FD L | 155,523 | $2.292M | 0.0% | $14.74 | — | — | UNIT BEN INT | 91288V103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 182,564 | $2.289M | 0.0% | $12.54 | — | — | COM | 09255E102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 480,122 | $2.287M | 0.0% | $4.76 | — | — | COM | 09058V103 |
| WTRE | WISDOMTREE TR | 95,844 | $2.285M | 0.0% | $23.84 | — | — | GLB EX US RL EST | 97717W331 |
| IQ | IQIYI INC | 1,716,300 | $2.275M | 0.0% | $1.33 | — | — | Put | 46267X108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 96,889 | $2.271M | 0.0% | $23.44 | — | — | BULSHS 2024 HY | 46138J833 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 94,362 | $2.27M | 0.0% | $24.06 | — | — | SPN ADR RESTRD | 824596100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 46,459 | $2.268M | 0.0% | $48.82 | — | — | SWITZLND ALPHA | 33737J232 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 29,084 | $2.267M | 0.0% | $77.95 | — | — | COM SHS | 33733F101 |
| EQL | ALPS ETF TR | 31,068 | $2.262M | 0.0% | $72.81 | — | — | EQUAL SEC ETF | 00162Q205 |
| CC | CHEMOURS CO | 147,126 | $2.259M | 0.0% | $15.35 | — | — | COM | 163851108 |
| ACI | ALBERTSONS COS INC | 143,189 | $2.258M | 0.0% | $15.77 | — | — | COMMON STOCK | 013091103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 166,044 | $2.254M | 0.0% | $13.57 | — | — | COM | 09255G107 |
| — | FORESCOUT TECHNOLOGIES INC | 106,267 | $2.253M | 0.0% | $21.20 | — | — | COM | 34553D101 |
| XRT | SPDR SER TR | 52,497 | $2.252M | 0.0% | $42.90 | — | — | S&P RETAIL ETF | 78464A714 |
| — | LIMELIGHT NETWORKS INC | 305,859 | $2.25M | 0.0% | $7.36 | — | — | COM | 53261M104 |
| ANF | ABERCROMBIE & FITCH CO | 211,208 | $2.247M | 0.0% | $10.64 | — | — | CL A | 002896207 |
| BOOM | DMC GLOBAL INC | 81,355 | $2.245M | 0.0% | $27.60 | — | — | COM | 23291C103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 143,370 | $2.244M | 0.0% | $15.65 | — | — | COM | 670695105 |
| BIZD | VANECK VECTORS ETF TR | 184,559 | $2.242M | 0.0% | $12.15 | — | — | BDC INCOME ETF | 92189F411 |
| IBP | INSTALLED BLDG PRODS INC | 32,562 | $2.24M | 0.0% | $68.79 | — | — | COM | 45780R101 |
| — | COUPA SOFTWARE INC | 361,000 | $2.238M | 0.0% | $6.20 | — | — | NOTE 0.375% 1/1 | 22266LAB2 |
| PXH | INVESCO EXCH TRADED FD TR II | 128,725 | $2.225M | 0.0% | $17.28 | — | — | FTSE RAFI EMNG | 46138E727 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,575 | $2.223M | 0.0% | $34.97 | — | — | COM UNIT | 16411Q101 |
| TBBK | BANCORP INC DEL | 226,664 | $2.221M | 0.0% | $9.80 | — | — | COM | 05969A105 |
| HZO | MARINEMAX INC | 98,925 | $2.215M | 0.0% | $22.39 | — | — | COM | 567908108 |
| FIDU | FIDELITY COVINGTON TR | 61,648 | $2.213M | 0.0% | $35.90 | — | — | MSCI INDL INDX | 316092709 |
| DLS | WISDOMTREE TR | 39,730 | $2.21M | 0.0% | $55.63 | — | — | INTL SMCAP DIV | 97717W760 |
| — | VIELA BIO INC | 50,990 | $2.209M | 0.0% | $43.32 | — | — | COM | 926613100 |
| — | 2U INC | 58,158 | $2.208M | 0.0% | $37.97 | — | — | COM | 90214J101 |
| DDD | 3-D SYS CORP DEL | 315,838 | $2.207M | 0.0% | $6.99 | — | — | COM NEW | 88554D205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 50,902 | $2.203M | 0.0% | $43.28 | — | — | SPONSORED ADR | 358029106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 176,285 | $2.197M | 0.0% | $12.46 | — | — | COM | 10948W103 |
| — | DELAWARE INVTS NATL MUN INCO | 179,213 | $2.193M | 0.0% | $12.24 | — | — | SH BEN INT | 24610T108 |
| — | LIBERTY MEDIA CORP DEL | 109,163 | $2.191M | 0.0% | $20.07 | — | — | COM A BRAVES GRP | 531229706 |
| — | EBIX INC | 97,895 | $2.189M | 0.0% | $22.36 | — | — | COM NEW | 278715206 |
| FTSD | FRANKLIN ETF TR | 22,829 | $2.188M | 0.0% | $95.84 | — | — | LIBERTY SHRT ETF | 353506108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,457,593 | $2.186M | 0.0% | $1.50 | — | — | SPONSORED ADR | 539439109 |
| EWW | ISHARES INC | 68,542 | $2.185M | 0.0% | $31.88 | — | — | MSCI MEXICO ETF | 464286822 |
| RCUS | ARCUS BIOSCIENCES INC | 88,155 | $2.18M | 0.0% | $24.73 | — | — | COM | 03969F109 |
| ALGT | ALLEGIANT TRAVEL CO | 19,942 | $2.178M | 0.0% | $109.22 | — | — | COM | 01748X102 |
| XLI | SELECT SECTOR SPDR TR | 249,300 | $2.166M | 0.0% | $8.69 | — | — | Put | 81369Y704 |
| — | VISTA OUTDOOR INC | 149,842 | $2.165M | 0.0% | $14.45 | — | — | COM | 928377100 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 177,898 | $2.16M | 0.0% | $12.14 | — | — | COM | 09254A101 |
| — | SPECTRUM PHARMACEUTICALS INC | 639,421 | $2.16M | 0.0% | $3.38 | — | — | COM | 84763A108 |
| — | MARATHON OIL CORP | 300,000 | $2.154M | 0.0% | $7.18 | — | — | Put | 565849106 |
| — | INVESCO CALIF VALUE MUN INCO | 184,409 | $2.154M | 0.0% | $11.68 | — | — | COM | 46132H106 |
| — | CENTRAL SECS CORP | 74,519 | $2.15M | 0.0% | $28.85 | — | — | COM | 155123102 |
| DHT | DHT HOLDINGS INC | 418,694 | $2.147M | 0.0% | $5.13 | — | — | SHS NEW | Y2065G121 |
| IBMO | ISHARES TR | 80,432 | $2.145M | 0.0% | $26.67 | — | — | IBONDS DEC 26 | 46435U259 |
| INKM | SSGA ACTIVE ETF TR | 70,483 | $2.14M | 0.0% | $30.36 | — | — | INCOM ALLO ETF | 78467V202 |
| DFE | WISDOMTREE TR | 43,066 | $2.133M | 0.0% | $49.53 | — | — | EUROPE SMCP DV | 97717W869 |
| CDE | COEUR MNG INC | 419,496 | $2.131M | 0.0% | $5.08 | — | — | COM NEW | 192108504 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 262,893 | $2.129M | 0.0% | $8.10 | — | — | COM | 27831H100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208,745 | $2.127M | 0.0% | $10.19 | — | — | COM | 01741R102 |
| — | RIGEL PHARMACEUTICALS INC | 1,161,403 | $2.126M | 0.0% | $1.83 | — | — | COM NEW | 766559603 |
| CELH | CELSIUS HLDGS INC | 180,623 | $2.126M | 0.0% | $11.77 | — | — | COM NEW | 15118V207 |
| — | FORTUNA SILVER MINES INC | 417,571 | $2.125M | 0.0% | $5.09 | — | — | COM | 349915108 |
| — | NUVASIVE INC | 1,944,000 | $2.121M | 0.0% | $1.09 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | TEMPLETON EMERGING MKTS INCO | 268,645 | $2.109M | 0.0% | $7.85 | — | — | COM | 880192109 |
| — | KADMON HLDGS INC | 411,711 | $2.108M | 0.0% | $5.12 | — | — | COM | 48283N106 |
| ACH | OWENS & MINOR INC NEW | 276,323 | $2.106M | 0.0% | $7.62 | — | — | COM | 690732102 |
| RDNT | RADNET INC | 132,585 | $2.104M | 0.0% | $15.87 | — | — | COM | 750491102 |
| PLAB | PHOTRONICS INC | 188,197 | $2.095M | 0.0% | $11.13 | — | — | COM | 719405102 |
| EDIT | EDITAS MEDICINE INC | 70,789 | $2.094M | 0.0% | $29.58 | — | — | COM | 28106W103 |
| — | JPMORGAN CHASE & CO | 158,568 | $2.093M | 0.0% | $13.20 | — | — | ALERIAN ML ETN | 46625H365 |
| LASR | NLIGHT INC | 93,547 | $2.084M | 0.0% | $22.28 | — | — | COM | 65487K100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 41,493 | $2.083M | 0.0% | $50.20 | — | — | COM | 29251M106 |
| SCHL | SCHOLASTIC CORP | 69,525 | $2.082M | 0.0% | $29.95 | — | — | COM | 807066105 |
| EWT | ISHARES INC | 51,788 | $2.082M | 0.0% | $40.20 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | INARI MED INC | 42,966 | $2.081M | 0.0% | $48.43 | — | — | COM | 45332Y109 |
| RLGT | RADIANT LOGISTICS INC | 526,457 | $2.069M | 0.0% | $3.93 | — | — | COM | 75025X100 |
| — | RAVEN INDS INC | 95,709 | $2.058M | 0.0% | $21.50 | — | — | COM | 754212108 |
| RPAY | REPAY HLDGS CORP | 83,531 | $2.057M | 0.0% | $24.63 | — | — | COM CL A | 76029L100 |
| — | NRG ENERGY INC | 2,034,000 | $2.056M | 0.0% | $1.01 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 591,181 | $2.051M | 0.0% | $3.47 | — | — | COM | 42330P107 |
| — | VERINT SYS INC | 2,077,000 | $2.051M | 0.0% | $0.99 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 103,911 | $2.05M | 0.0% | $19.73 | — | — | COM | 01883M101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 115,990 | $2.045M | 0.0% | $17.63 | — | — | COM | 25862D105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 228,904 | $2.044M | 0.0% | $8.93 | — | — | COM | 00302M106 |
| — | NUVEEN OHIO QLTY MUN INCOME | 136,127 | $2.043M | 0.0% | $15.01 | — | — | COM | 670980101 |
| SFL | SFL CORPORATION LTD | 219,780 | $2.042M | 0.0% | $9.29 | — | — | SHS | G7738W106 |
| MD | MEDNAX INC | 119,359 | $2.041M | 0.0% | $17.10 | — | — | COM | 58502B106 |
| — | ANGEL OAK FINL STRATEGIES IN | 120,719 | $2.041M | 0.0% | $16.91 | — | — | COM BEN INT | 03464A100 |
| — | CARA THERAPEUTICS INC | 119,193 | $2.039M | 0.0% | $17.11 | — | — | COM | 140755109 |
| — | CINCINNATI BELL INC NEW | 137,185 | $2.037M | 0.0% | $14.85 | — | — | COM NEW | 171871502 |
| — | BOSTON SCIENTIFIC CORP | 19,408 | $2.032M | 0.0% | $104.70 | — | — | 5.50% CNV PFD A | 101137206 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 160,592 | $2.031M | 0.0% | $12.65 | — | — | COM | 24610V103 |
| RXI | ISHARES TR | 17,083 | $2.03M | 0.0% | $118.83 | — | — | GLB CNS DISC ETF | 464288745 |
| CSCO | CISCO SYS INC | 1,034,100 | $2.029M | 0.0% | $1.96 | — | — | Put | 17275R102 |
| MATW | MATTHEWS INTL CORP | 106,257 | $2.028M | 0.0% | $19.09 | — | — | CL A | 577128101 |
| WRAP | WRAP TECHNOLOGIES INC | 193,192 | $2.025M | 0.0% | $10.48 | — | — | COM | 98212N107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 240,992 | $2.024M | 0.0% | $8.40 | — | — | COM | 09253R105 |
| — | PCSB FINL CORP | 159,355 | $2.02M | 0.0% | $12.68 | — | — | COM | 69324R104 |
| GLNG | GOLAR LNG LTD | 278,962 | $2.019M | 0.0% | $7.24 | — | — | SHS | G9456A100 |
| ENVA | ENOVA INTL INC | 135,768 | $2.018M | 0.0% | $14.86 | — | — | COM | 29357K103 |
| — | GLAXOSMITHKLINE PLC | 453,800 | $2.012M | 0.0% | $4.43 | — | — | Put | 37733W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 118,913 | $2.008M | 0.0% | $16.89 | — | — | COM NEW | 205826209 |
| — | HUBSPOT INC | 845,000 | $2.007M | 0.0% | $2.38 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| OOMA | OOMA INC | 121,564 | $2.003M | 0.0% | $16.48 | — | — | COM | 683416101 |
| MNRO | MONRO INC | 36,310 | $1.995M | 0.0% | $54.94 | — | — | COM | 610236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 276,400 | $1.989M | 0.0% | $7.20 | — | — | Call | 78467X109 |
| AR | ANTERO RESOURCES CORP | 782,266 | $1.986M | 0.0% | $2.54 | — | — | COM | 03674X106 |
| OI | O-I GLASS INC | 220,780 | $1.983M | 0.0% | $8.98 | — | — | COM | 67098H104 |
| — | TRANSOCEAN INC | 4,806,000 | $1.982M | 0.0% | $0.41 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| — | INDEXIQ ETF TR | 99,381 | $1.98M | 0.0% | $19.92 | — | — | IQ ENCH COR PL | 45409B479 |
| DIM | WISDOMTREE TR | 36,884 | $1.975M | 0.0% | $53.55 | — | — | INTL MIDCAP DV | 97717W778 |
| — | COVANTA HLDG CORP | 205,567 | $1.972M | 0.0% | $9.59 | — | — | COM | 22282E102 |
| AORT | CRYOLIFE INC | 102,658 | $1.968M | 0.0% | $19.17 | — | — | COM | 228903100 |
| ATEN | A10 NETWORKS INC | 288,779 | $1.967M | 0.0% | $6.81 | — | — | COM | 002121101 |
| LIT | GLOBAL X FDS | 62,040 | $1.964M | 0.0% | $31.66 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PKB | INVESCO EXCHANGE TRADED FD T | 64,515 | $1.963M | 0.0% | $30.43 | — | — | DYNMC BLDG CON | 46137V779 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,607 | $1.955M | 0.0% | $42.87 | — | — | COM NEW | 740367404 |
| IEP | ICAHN ENTERPRISES LP | 40,208 | $1.95M | 0.0% | $48.50 | — | — | DEPOSITARY UNIT | 451100101 |
| AXSM | AXSOME THERAPEUTICS INC | 23,701 | $1.95M | 0.0% | $82.28 | — | — | COM | 05464T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 356,300 | $1.949M | 0.0% | $5.47 | — | — | Put | 848574109 |
| DNLI | DENALI THERAPEUTICS INC | 79,999 | $1.935M | 0.0% | $24.19 | — | — | COM | 24823R105 |
| — | BIOTELEMETRY INC | 42,701 | $1.929M | 0.0% | $45.17 | — | — | COM | 090672106 |
| ARKK | ARK ETF TR | 27,060 | $1.929M | 0.0% | $71.29 | — | — | INNOVATION ETF | 00214Q104 |
| RRC | RANGE RES CORP | 341,277 | $1.922M | 0.0% | $5.63 | — | — | COM | 75281A109 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 47,465 | $1.922M | 0.0% | $40.49 | — | — | GERMANY ALPHA | 33737J190 |
| KC | KINGSOFT CLOUD HLDGS LTD | 60,923 | $1.921M | 0.0% | $31.53 | — | — | ADS | 49639K101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 38,816 | $1.918M | 0.0% | $49.41 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 706,060 | $1.913M | 0.0% | $2.71 | — | — | COM | 18469Q108 |
| CALX | CALIX INC | 128,237 | $1.911M | 0.0% | $14.90 | — | — | COM | 13100M509 |
| — | MICHAELS COS INC | 270,309 | $1.911M | 0.0% | $7.07 | — | — | COM | 59408Q106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 80,293 | $1.91M | 0.0% | $23.79 | — | — | INVSCO BLSH 26 | 46138J635 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,565 | $1.909M | 0.0% | $102.83 | — | — | MIDCP 400 VAL | 921932844 |
| XP | XP INC | 45,410 | $1.908M | 0.0% | $42.02 | — | — | CL A | G98239109 |
| MAIN | MAIN STR CAP CORP | 61,269 | $1.907M | 0.0% | $31.13 | — | — | COM | 56035L104 |
| ELF | E L F BEAUTY INC | 100,019 | $1.907M | 0.0% | $19.07 | — | — | COM | 26856L103 |
| — | KNOLL INC | 156,347 | $1.905M | 0.0% | $12.18 | — | — | COM NEW | 498904200 |
| PXF | INVESCO EXCH TRADED FD TR II | 55,017 | $1.904M | 0.0% | $34.61 | — | — | FTSE RAFI DEV | 46138E743 |
| — | KAMAN CORP | 45,708 | $1.902M | 0.0% | $41.61 | — | — | COM | 483548103 |
| PGNY | PROGYNY INC | 73,545 | $1.898M | 0.0% | $25.81 | — | — | COM | 74340E103 |
| — | REVANCE THERAPEUTICS INC | 77,727 | $1.898M | 0.0% | $24.42 | — | — | COM | 761330109 |
| — | TEEKAY LNG PARTNERS L P | 162,693 | $1.897M | 0.0% | $11.66 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,039,000 | $1.895M | 0.0% | $0.93 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| VISN | COMMSCOPE HLDG CO INC | 227,366 | $1.893M | 0.0% | $8.33 | — | — | COM | 20337X109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 159,411 | $1.889M | 0.0% | $11.85 | — | — | COM | 09250B103 |
| ISCB | ISHARES TR | 12,466 | $1.888M | 0.0% | $151.45 | — | — | MRGSTR SM CP ETF | 464288505 |
| THR | THERMON GROUP HLDGS INC | 129,564 | $1.888M | 0.0% | $14.57 | — | — | COM | 88362T103 |
| — | RPT REALTY | 270,553 | $1.883M | 0.0% | $6.96 | — | — | SH BEN INT | 74971D101 |
| TENB | TENABLE HLDGS INC | 62,833 | $1.874M | 0.0% | $29.83 | — | — | COM | 88025T102 |
| — | PRETIUM RES INC | 222,964 | $1.873M | 0.0% | $8.40 | — | — | COM | 74139C102 |
| — | HUDSON LTD | 384,378 | $1.872M | 0.0% | $4.87 | — | — | COM CL A | G46408103 |
| WOOD | ISHARES TR | 33,666 | $1.867M | 0.0% | $55.46 | — | — | GL TIMB FORE ETF | 464288174 |
| EPI | WISDOMTREE TR | 93,166 | $1.866M | 0.0% | $20.03 | — | — | INDIA ERNGS FD | 97717W422 |
| XTN | SPDR SER TR | 35,314 | $1.866M | 0.0% | $52.84 | — | — | S&P TRANSN ETF | 78464A532 |
| HTBK | HERITAGE COMMERCE CORP | 248,647 | $1.866M | 0.0% | $7.50 | — | — | COM | 426927109 |
| BKF | ISHARES INC | 44,846 | $1.865M | 0.0% | $41.59 | — | — | MSCI BRIC INDX | 464286657 |
| — | VIVINT SMART HOME INC | 107,539 | $1.864M | 0.0% | $17.33 | — | — | COM CL A | 928542109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 225,335 | $1.863M | 0.0% | $8.27 | — | — | SPONSORED ADR | 71654V408 |
| — | HESKA CORP | 19,992 | $1.863M | 0.0% | $93.19 | — | — | COM RESTRC NEW | 42805E306 |
| CVI | CVR ENERGY INC | 92,575 | $1.862M | 0.0% | $20.11 | — | — | COM | 12662P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,845 | $1.861M | 0.0% | $47.91 | — | — | PARTNERSHIP UNIT | G16258108 |
| — | FARO TECHNOLOGIES INC | 34,669 | $1.859M | 0.0% | $53.62 | — | — | COM | 311642102 |
| SEB | SEABOARD CORP | 634 | $1.859M | 0.0% | $2932.18 | — | — | COM | 811543107 |
| QNST | QUINSTREET INC | 177,756 | $1.859M | 0.0% | $10.46 | — | — | COM | 74874Q100 |
| CNOB | CONNECTONE BANCORP INC NEW | 115,185 | $1.857M | 0.0% | $16.12 | — | — | COM | 20786W107 |
| — | CONSOLIDATED COMM HLDGS INC | 273,896 | $1.855M | 0.0% | $6.77 | — | — | COM | 209034107 |
| — | NUVEEN SELECT TAX FREE INCOM | 123,851 | $1.855M | 0.0% | $14.98 | — | — | SH BEN INT | 67063C106 |
| — | LUMOS PHARMA INC | 112,202 | $1.85M | 0.0% | $16.49 | — | — | COM | 55028X109 |
| EXPI | EXP WORLD HLDGS INC | 108,471 | $1.849M | 0.0% | $17.05 | — | — | COM | 30212W100 |
| VKTX | VIKING THERAPEUTICS INC | 256,140 | $1.847M | 0.0% | $7.21 | — | — | COM | 92686J106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 128,851 | $1.845M | 0.0% | $14.32 | — | — | SPONSORED ADR | 204429104 |
| HBNC | HORIZON BANCORP INC | 172,564 | $1.844M | 0.0% | $10.69 | — | — | COM | 440407104 |
| GLD | SPDR GOLD TR | 379,900 | $1.843M | 0.0% | $4.85 | — | — | Call | 78463V107 |
| — | RETROPHIN INC | 90,252 | $1.842M | 0.0% | $20.41 | — | — | COM | 761299106 |
| LNTH | LANTHEUS HLDGS INC | 127,956 | $1.83M | 0.0% | $14.30 | — | — | COM | 516544103 |
| COHU | COHU INC | 105,570 | $1.83M | 0.0% | $17.33 | — | — | COM | 192576106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 143,129 | $1.828M | 0.0% | $12.77 | — | — | COM | 67073G105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,426 | $1.826M | 0.0% | $43.04 | — | — | COM NEW | 049164205 |
| — | COHEN & STEERS CLOSED END OP | 170,693 | $1.818M | 0.0% | $10.65 | — | — | COM | 19248P106 |
| — | FST TR NEW OPPORT MLP & ENE | 421,938 | $1.814M | 0.0% | $4.30 | — | — | COM | 33739M100 |
| MYRG | MYR GROUP INC DEL | 56,845 | $1.814M | 0.0% | $31.91 | — | — | COM | 55405W104 |
| — | WESTERN ASSET MUN HIGH INCOM | 254,219 | $1.81M | 0.0% | $7.12 | — | — | COM | 95766N103 |
| KOP | KOPPERS HOLDINGS INC | 95,958 | $1.808M | 0.0% | $18.84 | — | — | COM | 50060P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 192,498 | $1.807M | 0.0% | $9.39 | — | — | COM NEW | 042315507 |
| ATNI | ATN INTL INC | 29,779 | $1.804M | 0.0% | $60.58 | — | — | COM | 00215F107 |
| — | HERBALIFE LTD | 1,828,000 | $1.795M | 0.0% | $0.98 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AQN | ALGONQUIN PWR UTILS CORP | 138,681 | $1.795M | 0.0% | $12.94 | — | — | COM | 015857105 |
| UVE | UNIVERSAL INS HLDGS INC | 100,770 | $1.789M | 0.0% | $17.75 | — | — | COM | 91359V107 |
| — | TRUSTCO BK CORP N Y | 281,521 | $1.783M | 0.0% | $6.33 | — | — | COM | 898349105 |
| — | MEET GROUP INC | 285,259 | $1.78M | 0.0% | $6.24 | — | — | COM | 58513U101 |
| C | CITIGROUP INC | 231,100 | $1.778M | 0.0% | $7.69 | — | — | Put | 172967424 |
| — | BLACKROCK MUNIYIELD QUALITY | 135,910 | $1.77M | 0.0% | $13.02 | — | — | COM | 09254E103 |
| SCSC | SCANSOURCE INC | 73,409 | $1.768M | 0.0% | $24.08 | — | — | COM | 806037107 |
| THFF | FIRST FINL CORP IND | 47,994 | $1.768M | 0.0% | $36.84 | — | — | COM | 320218100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 126,490 | $1.762M | 0.0% | $13.93 | — | — | COM | 09254M105 |
| — | LAKELAND BANCORP INC | 154,067 | $1.761M | 0.0% | $11.43 | — | — | COM | 511637100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 231,940 | $1.756M | 0.0% | $7.57 | — | — | COM | 38148G206 |
| — | SANDSTORM GOLD LTD | 182,318 | $1.754M | 0.0% | $9.62 | — | — | COM NEW | 80013R206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 39,533 | $1.753M | 0.0% | $44.34 | — | — | SPONSORED ADS | 45857P806 |
| XSW | SPDR SER TR | 15,723 | $1.753M | 0.0% | $111.49 | — | — | COMP SOFTWARE | 78464A599 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 200,839 | $1.749M | 0.0% | $8.71 | — | — | SH BEN INT | 18914E106 |
| HESM | HESS MIDSTREAM LP | 95,277 | $1.746M | 0.0% | $18.33 | — | — | CL A SHS | 428103105 |
| DOMO | DOMO INC | 54,241 | $1.745M | 0.0% | $32.17 | — | — | COM CL B | 257554105 |
| RLMD | RELMADA THERAPEUTICS INC | 38,958 | $1.744M | 0.0% | $44.77 | — | — | COM | 75955J402 |
| OMER | OMEROS CORP | 118,059 | $1.739M | 0.0% | $14.73 | — | — | COM | 682143102 |
| GIL | GILDAN ACTIVEWEAR INC | 112,162 | $1.738M | 0.0% | $15.50 | — | — | COM | 375916103 |
| — | DYNAVAX TECHNOLOGIES CORP | 196,011 | $1.738M | 0.0% | $8.87 | — | — | COM NEW | 268158201 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 135,066 | $1.737M | 0.0% | $12.86 | — | — | COM | 64123C101 |
| NIC | NICOLET BANKSHARES INC | 31,657 | $1.734M | 0.0% | $54.77 | — | — | COM | 65406E102 |
| MTDR | MATADOR RES CO | 203,884 | $1.733M | 0.0% | $8.50 | — | — | COM | 576485205 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 231,502 | $1.731M | 0.0% | $7.48 | — | — | NAT GAS ETF | 33733E807 |
| — | CONSTELLATION PHARMCETICLS I | 57,632 | $1.731M | 0.0% | $30.04 | — | — | COM | 210373106 |
| — | NUSTAR ENERGY LP | 121,146 | $1.729M | 0.0% | $14.27 | — | — | UNIT COM | 67058H102 |
| PEBO | PEOPLES BANCORP INC | 81,217 | $1.729M | 0.0% | $21.29 | — | — | COM | 709789101 |
| ANIP | ANI PHARMACEUTICALS INC | 53,387 | $1.727M | 0.0% | $32.35 | — | — | COM | 00182C103 |
| — | PROTECTIVE INS CORP | 114,283 | $1.722M | 0.0% | $15.07 | — | — | CL B | 74368L203 |
| — | BIODELIVERY SCIENCES INTL IN | 394,645 | $1.722M | 0.0% | $4.36 | — | — | COM | 09060J106 |
| AMRC | AMERESCO INC | 61,904 | $1.72M | 0.0% | $27.78 | — | — | CL A | 02361E108 |
| — | MOMO INC | 98,150 | $1.716M | 0.0% | $17.48 | — | — | ADR | 60879B107 |
| — | DOCUSIGN INC | 707,000 | $1.712M | 0.0% | $2.42 | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| ENZL | ISHARES TR | 30,189 | $1.711M | 0.0% | $56.68 | — | — | NEW ZEALAND ETF | 464289123 |
| — | VOCERA COMMUNICATIONS INC | 80,697 | $1.71M | 0.0% | $21.19 | — | — | COM | 92857F107 |
| GSBD | GOLDMAN SACHS BDC INC | 105,206 | $1.708M | 0.0% | $16.23 | — | — | SHS | 38147U107 |
| SRG | SERITAGE GROWTH PPTYS | 149,767 | $1.708M | 0.0% | $11.40 | — | — | CL A | 81752R100 |
| QCOM | QUALCOMM INC | 275,800 | $1.707M | 0.0% | $6.19 | — | — | Put | 747525103 |
| — | WESTERN ASSET MANAGED MUNS F | 141,995 | $1.706M | 0.0% | $12.01 | — | — | COM | 95766M105 |
| TFIN | TRIUMPH BANCORP INC | 70,227 | $1.704M | 0.0% | $24.26 | — | — | COM | 89679E300 |
| — | AMC ENTMT HLDGS INC | 396,636 | $1.701M | 0.0% | $4.29 | — | — | CL A COM | 00165C104 |
| PNTG | PENNANT GROUP INC | 75,305 | $1.701M | 0.0% | $22.59 | — | — | COM | 70805E109 |
| SIGA | SIGA TECHNOLOGIES INC | 286,988 | $1.696M | 0.0% | $5.91 | — | — | COM | 826917106 |
| — | TRANSLATE BIO INC | 94,445 | $1.692M | 0.0% | $17.92 | — | — | COM | 89374L104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 26,124 | $1.691M | 0.0% | $64.73 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | AXONICS MODULATION TECHNOLOG | 48,116 | $1.69M | 0.0% | $35.12 | — | — | COM | 05465P101 |
| UA | UNDER ARMOUR INC | 190,932 | $1.687M | 0.0% | $8.84 | — | — | CL C | 904311206 |
| — | COHEN & STEERS LTD DURATION | 74,598 | $1.68M | 0.0% | $22.52 | — | — | COM | 19248C105 |
| — | CTO REALTY GROWTH INC | 42,462 | $1.677M | 0.0% | $39.49 | — | — | COM | 22948P103 |
| BBSI | BARRETT BUSINESS SVCS INC | 31,524 | $1.675M | 0.0% | $53.13 | — | — | COM | 068463108 |
| GFL | GFL ENVIRONMENTAL INC | 89,077 | $1.672M | 0.0% | $18.77 | — | — | SUB VTG SHS | 36168Q104 |
| META | FACEBOOK INC | 97,200 | $1.668M | 0.0% | $17.16 | — | — | Call | 30303M102 |
| IHE | ISHARES TR | 10,837 | $1.667M | 0.0% | $153.82 | — | — | U.S. PHARMA ETF | 464288836 |
| PLAY | DAVE & BUSTERS ENTMT INC | 124,994 | $1.666M | 0.0% | $13.33 | — | — | COM | 238337109 |
| ITUB | ITAU UNIBANCO HLDG S A | 355,134 | $1.666M | 0.0% | $4.69 | — | — | SPON ADR REP PFD | 465562106 |
| MPV | BARINGS PARTN INVS | 130,054 | $1.658M | 0.0% | $12.75 | — | — | SH BEN INT | 06761A103 |
| — | KARUNA THERAPEUTICS INC | 14,868 | $1.657M | 0.0% | $111.45 | — | — | COM | 48576A100 |
| — | NUVEEN PFD & INCOME 2022 TER | 73,650 | $1.657M | 0.0% | $22.50 | — | — | COM | 67075T105 |
| PLCE | CHILDRENS PL INC | 44,235 | $1.655M | 0.0% | $37.41 | — | — | COM | 168905107 |
| — | NGM BIOPHARMACEUTICALS INC | 83,792 | $1.654M | 0.0% | $19.74 | — | — | COM | 62921N105 |
| — | ARCH RESOURCES INC | 58,170 | $1.653M | 0.0% | $28.42 | — | — | CL A | 03940R107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 160,637 | $1.651M | 0.0% | $10.28 | — | — | COM | 89677Y100 |
| — | FEDERATED HERMES PREM MUNI I | 125,131 | $1.651M | 0.0% | $13.19 | — | — | COM | 31423P108 |
| ILMN | ILLUMINA INC | 12,900 | $1.647M | 0.0% | $127.67 | — | — | Call | 452327109 |
| TBI | TRUEBLUE INC | 107,818 | $1.646M | 0.0% | $15.27 | — | — | COM | 89785X101 |
| INGN | INOGEN INC | 46,348 | $1.645M | 0.0% | $35.49 | — | — | COM | 45780L104 |
| — | NEXTGEN HEALTHCARE INC | 149,693 | $1.644M | 0.0% | $10.98 | — | — | COM | 65343C102 |
| AXGN | AXOGEN INC | 177,843 | $1.644M | 0.0% | $9.24 | — | — | COM | 05463X106 |
| — | MADISON COVERED CALL & EQUIT | 290,600 | $1.639M | 0.0% | $5.64 | — | — | COM | 557437100 |
| BIDU | BAIDU INC | 114,600 | $1.639M | 0.0% | $14.30 | — | — | Put | 056752108 |
| — | ADAM NAT RES FD INC | 144,262 | $1.638M | 0.0% | $11.35 | — | — | COM | 00548F105 |
| — | INFINERA CORP | 1,803,000 | $1.635M | 0.0% | $0.91 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | EATON VANCE RISK MNGD DIV EQ | 170,341 | $1.629M | 0.0% | $9.56 | — | — | COM | 27829G106 |
| — | PROSHARES TR | 85,745 | $1.629M | 0.0% | $19.00 | — | — | SHORT QQQ NEW | 74347B714 |
| KOD | KODIAK SCIENCES INC | 30,096 | $1.629M | 0.0% | $54.13 | — | — | COM | 50015M109 |
| — | NEXTIER OILFIELD SOLUTIONS | 664,123 | $1.628M | 0.0% | $2.45 | — | — | COM | 65290C105 |
| VNDA | VANDA PHARMACEUTICALS INC | 142,250 | $1.627M | 0.0% | $11.44 | — | — | COM | 921659108 |
| EMBJ | EMBRAER S.A. | 271,693 | $1.625M | 0.0% | $5.98 | — | — | SPONSORED ADS | 29082A107 |
| — | SOLARWINDS CORP | 91,939 | $1.624M | 0.0% | $17.66 | — | — | COM | 83417Q105 |
| — | TEEKAY CORPORATION | 2,000,000 | $1.62M | 0.0% | $0.81 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 399,255 | $1.62M | 0.0% | $4.06 | — | — | COM | G65773106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,711 | $1.617M | 0.0% | $47.97 | — | — | COM | 269796108 |
| — | SALIENT MIDSTREAM & MLP FD | 391,408 | $1.617M | 0.0% | $4.13 | — | — | SH BEN INT | 79471V105 |
| CLW | CLEARWATER PAPER CORP | 44,664 | $1.613M | 0.0% | $36.11 | — | — | COM | 18538R103 |
| — | ASSEMBLY BIOSCIENCES INC | 69,112 | $1.612M | 0.0% | $23.32 | — | — | COM | 045396108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,881 | $1.61M | 0.0% | $135.51 | — | — | S&P500 EQL STP | 46137V373 |
| — | PUTNAM MUN OPPORTUNITIES TR | 125,824 | $1.608M | 0.0% | $12.78 | — | — | SH BEN INT | 746922103 |
| FINX | GLOBAL X FDS | 48,404 | $1.608M | 0.0% | $33.22 | — | — | FINTECH ETF | 37954Y814 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 152,820 | $1.607M | 0.0% | $10.52 | — | — | COM | 723762100 |
| CVS | CVS HEALTH CORP | 359,400 | $1.604M | 0.0% | $4.46 | — | — | Put | 126650100 |
| AGM | FEDERAL AGRIC MTG CORP | 25,002 | $1.6M | 0.0% | $63.99 | — | — | CL C | 313148306 |
| — | SAREPTA THERAPEUTICS INC | 696,000 | $1.599M | 0.0% | $2.30 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TELENAV INC | 291,158 | $1.598M | 0.0% | $5.49 | — | — | COM | 879455103 |
| AAL | AMERICAN AIRLS GROUP INC | 151,800 | $1.597M | 0.0% | $10.52 | — | — | Put | 02376R102 |
| CASH | META FINL GROUP INC | 87,769 | $1.595M | 0.0% | $18.17 | — | — | COM | 59100U108 |
| GORO | GOLD RESOURCE CORP | 388,111 | $1.595M | 0.0% | $4.11 | — | — | COM | 38068T105 |
| ATEX | ANTERIX INC | 35,111 | $1.593M | 0.0% | $45.37 | — | — | COM | 03676C100 |
| — | BRIGHAM MINERALS INC | 128,894 | $1.591M | 0.0% | $12.34 | — | — | CL A COM | 10918L103 |
| RGNX | REGENXBIO INC | 43,184 | $1.59M | 0.0% | $36.82 | — | — | COM | 75901B107 |
| — | KEZAR LIFE SCIENCES INC | 306,896 | $1.589M | 0.0% | $5.18 | — | — | COM | 49372L100 |
| CPA | COPA HOLDINGS SA | 31,409 | $1.588M | 0.0% | $50.56 | — | — | CL A | P31076105 |
| BMRC | BANK OF MARIN BANCORP | 47,559 | $1.585M | 0.0% | $33.33 | — | — | COM | 063425102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 44,897 | $1.584M | 0.0% | $35.28 | — | — | COM | 019330109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 230,370 | $1.584M | 0.0% | $6.88 | — | — | COM | 101119105 |
| — | KRATON CORPORATION | 91,527 | $1.581M | 0.0% | $17.27 | — | — | COM | 50077C106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 206,228 | $1.58M | 0.0% | $7.66 | — | — | COM | 05588N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,000 | $1.576M | 0.0% | $22.51 | — | — | Put | 78467X109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 153,214 | $1.575M | 0.0% | $10.28 | — | — | ORD SHS | G39108108 |
| — | BLACKROCK MUN BD TR | 103,507 | $1.574M | 0.0% | $15.21 | — | — | COM | 09249H104 |
| — | RIVERNORTH / DOUBLELINE STRA | 113,172 | $1.574M | 0.0% | $13.91 | — | — | COM | 76882G107 |
| RIG | TRANSOCEAN LTD | 856,133 | $1.567M | 0.0% | $1.83 | — | — | REG SHS | H8817H100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,852,000 | $1.566M | 0.0% | $0.85 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| GRC | GORMAN RUPP CO | 50,319 | $1.564M | 0.0% | $31.08 | — | — | COM | 383082104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 89,190 | $1.561M | 0.0% | $17.50 | — | — | COM | 19459J104 |
| ALKS | ALKERMES PLC | 80,369 | $1.559M | 0.0% | $19.40 | — | — | SHS | G01767105 |
| ALX | ALEXANDERS INC | 6,467 | $1.558M | 0.0% | $240.92 | — | — | COM | 014752109 |
| — | PIMCO INCOME OPPORTUNITY FD | 68,938 | $1.555M | 0.0% | $22.56 | — | — | COM | 72202B100 |
| — | DNP SELECT INCOME FD | 142,949 | $1.555M | 0.0% | $10.88 | — | — | COM | 23325P104 |
| — | QAD INC | 37,592 | $1.551M | 0.0% | $41.26 | — | — | CL A | 74727D306 |
| BBIO | BRIDGEBIO PHARMA INC | 47,374 | $1.545M | 0.0% | $32.61 | — | — | COM | 10806X102 |
| — | INTERSECT ENT INC | 114,062 | $1.544M | 0.0% | $13.54 | — | — | COM | 46071F103 |
| — | BLACKROCK FLOATING RATE INCO | 140,403 | $1.542M | 0.0% | $10.98 | — | — | COM | 091941104 |
| CVS | CVS HEALTH CORP | 1,065,200 | $1.542M | 0.0% | $1.45 | — | — | Call | 126650100 |
| NWS | NEWS CORP NEW | 128,915 | $1.541M | 0.0% | $11.95 | — | — | CL B | 65249B208 |
| ROUS | LATTICE STRATEGIES TR | 51,278 | $1.54M | 0.0% | $30.03 | — | — | HARTFORD US EQTY | 518416409 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 166,232 | $1.54M | 0.0% | $9.26 | — | — | COM | 390607109 |
| — | BLACKROCK MUNIASSETS FD INC | 110,941 | $1.539M | 0.0% | $13.87 | — | — | COM | 09254J102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 133,192 | $1.536M | 0.0% | $11.53 | — | — | COM | 66611T108 |
| — | BOINGO WIRELESS INC | 115,187 | $1.535M | 0.0% | $13.33 | — | — | COM | 09739C102 |
| RMAX | RE MAX HLDGS INC | 48,583 | $1.527M | 0.0% | $31.43 | — | — | CL A | 75524W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,300 | $1.522M | 0.0% | $12.87 | — | — | Put | 053015103 |
| SBSW | SIBANYE STILLWATER LTD | 175,808 | $1.521M | 0.0% | $8.65 | — | — | SPONSORED ADR | 82575P107 |
| — | ECHO GLOBAL LOGISTICS INC | 70,318 | $1.52M | 0.0% | $21.62 | — | — | COM | 27875T101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 114,227 | $1.517M | 0.0% | $13.28 | — | — | COM | 09255C106 |
| — | INCYTE CORP | 759,000 | $1.511M | 0.0% | $1.99 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 97,210 | $1.509M | 0.0% | $15.52 | — | — | ADR | 585464100 |
| — | SMART GLOBAL HLDGS INC | 55,372 | $1.505M | 0.0% | $27.18 | — | — | SHS | G8232Y101 |
| — | SURMODICS INC | 34,802 | $1.505M | 0.0% | $43.24 | — | — | COM | 868873100 |
| — | ADTRAN INC | 137,636 | $1.504M | 0.0% | $10.93 | — | — | COM | 00738A106 |
| — | MERIDIAN BANCORP INC MD | 129,488 | $1.502M | 0.0% | $11.60 | — | — | COM | 58958U103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 114,466 | $1.501M | 0.0% | $13.11 | — | — | UNIT LTD PARTNER | 226344208 |
| — | PREFERRED APT CMNTYS INC | 197,647 | $1.501M | 0.0% | $7.59 | — | — | COM | 74039L103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,920 | $1.5M | 0.0% | $40.63 | — | — | WILDERHIL CLAN | 46137V134 |
| FDVV | FIDELITY COVINGTON TR | 55,332 | $1.499M | 0.0% | $27.09 | — | — | HIGH DIVID ETF | 316092840 |
| INSW | INTERNATIONAL SEAWAYS INC | 91,626 | $1.497M | 0.0% | $16.34 | — | — | COM | Y41053102 |
| LXFR | LUXFER HOLDINGS PLC | 105,758 | $1.497M | 0.0% | $14.15 | — | — | SHS | G5698W116 |
| IAG | IAMGOLD CORP | 378,382 | $1.495M | 0.0% | $3.95 | — | — | COM | 450913108 |
| — | EATON VANCE NATL MUN OPPORTU | 76,056 | $1.494M | 0.0% | $19.64 | — | — | COM SHS | 27829L105 |
| FLWS | FLWS/1-800 FLOWERS | 74,627 | $1.494M | 0.0% | $20.02 | — | — | CL A | 68243Q106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $1.492M | 0.0% | $42.63 | — | — | Call | 595017104 |
| EXTR | EXTREME NETWORKS INC | 343,395 | $1.491M | 0.0% | $4.34 | — | — | COM | 30226D106 |
| — | BLACKROCK UTILITIES INFRSTRC | 70,153 | $1.491M | 0.0% | $21.25 | — | — | COM | 09248D104 |
| PCYO | PURECYCLE CORP | 162,143 | $1.49M | 0.0% | $9.19 | — | — | COM NEW | 746228303 |
| CPF | CENTRAL PAC FINL CORP | 92,683 | $1.486M | 0.0% | $16.03 | — | — | COM NEW | 154760409 |
| RRR | RED ROCK RESORTS INC | 136,242 | $1.486M | 0.0% | $10.91 | — | — | CL A | 75700L108 |
| CMPR | CIMPRESS PLC | 19,466 | $1.486M | 0.0% | $76.34 | — | — | SHS EURO | G2143T103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 111,050 | $1.486M | 0.0% | $13.38 | — | — | COM | 09254X101 |
| CTBI | COMMUNITY TR BANCORP INC | 45,321 | $1.486M | 0.0% | $32.79 | — | — | COM | 204149108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 78,363 | $1.485M | 0.0% | $18.95 | — | — | COM | 258623107 |
| RGP | RESOURCES CONNECTION INC | 123,891 | $1.483M | 0.0% | $11.97 | — | — | COM | 76122Q105 |
| CDZI | CADIZ INC | 145,828 | $1.482M | 0.0% | $10.16 | — | — | COM NEW | 127537207 |
| IDGT | ISHARES TR | 29,892 | $1.481M | 0.0% | $49.55 | — | — | NA TEC MULTM ETF | 464287531 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 49,080 | $1.481M | 0.0% | $30.18 | — | — | SML CAP VAL AL | 33737M409 |
| BKE | BUCKLE INC | 94,424 | $1.481M | 0.0% | $15.68 | — | — | COM | 118440106 |
| F | FORD MTR CO DEL | 2,971,000 | $1.48M | 0.0% | $0.50 | — | — | Put | 345370860 |
| FBP | FIRST BANCORP P R | 264,287 | $1.477M | 0.0% | $5.59 | — | — | COM NEW | 318672706 |
| — | WISDOMTREE CONTINUOUS COMMOD | 94,685 | $1.477M | 0.0% | $15.60 | — | — | SHS BEN INT | 97718W108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 308,999 | $1.47M | 0.0% | $4.76 | — | — | COM STK CL A | 03168L105 |
| — | HANCOCK JOHN PREM DIVID FD | 110,248 | $1.466M | 0.0% | $13.30 | — | — | COM SH BEN INT | 41013T105 |
| — | MAGAL SECURITY SYS LTD | 488,658 | $1.466M | 0.0% | $3.00 | — | — | ORD | M6786D104 |
| COPX | GLOBAL X FDS | 82,971 | $1.464M | 0.0% | $17.64 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | NUVEEN NEW YORK QLT MUN INC | 108,172 | $1.46M | 0.0% | $13.50 | — | — | COM | 67066X107 |
| — | SEACOR HOLDINGS INC | 51,530 | $1.46M | 0.0% | $28.33 | — | — | COM | 811904101 |
| HCI | HCI GROUP INC | 31,597 | $1.459M | 0.0% | $46.18 | — | — | COM | 40416E103 |
| — | VERSO CORP | 122,003 | $1.458M | 0.0% | $11.95 | — | — | CL A | 92531L207 |
| — | VROOM INC | 27,972 | $1.458M | 0.0% | $52.12 | — | — | COM | 92918V109 |
| — | CO-DIAGNOSTICS INC | 75,173 | $1.456M | 0.0% | $19.37 | — | — | COM | 189763105 |
| FSP | FRANKLIN STR PPTYS CORP | 286,101 | $1.456M | 0.0% | $5.09 | — | — | COM | 35471R106 |
| — | ZILLOW GROUP INC | 1,250,000 | $1.455M | 0.0% | $1.16 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 49,912 | $1.455M | 0.0% | $29.15 | — | — | DYNMC LEISURE | 46137V720 |
| — | CORBUS PHARMACEUTICALS HLDGS | 173,305 | $1.454M | 0.0% | $8.39 | — | — | COM | 21833P103 |
| OII | OCEANEERING INTL INC | 227,373 | $1.453M | 0.0% | $6.39 | — | — | COM | 675232102 |
| — | NEUBERGER BERMAN HIGH YIELD | 140,353 | $1.453M | 0.0% | $10.35 | — | — | COM | 64128C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 131,435 | $1.449M | 0.0% | $11.02 | — | — | COM | 084680107 |
| — | CLOVIS ONCOLOGY INC | 214,707 | $1.449M | 0.0% | $6.75 | — | — | COM | 189464100 |
| MGNX | MACROGENICS INC | 51,849 | $1.448M | 0.0% | $27.93 | — | — | COM | 556099109 |
| JPM | JPMORGAN CHASE & CO | 110,309 | $1.446M | 0.0% | $13.11 | — | — | Put | 46625H100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 224,435 | $1.446M | 0.0% | $6.44 | — | — | COM | 43010T104 |
| — | CHANNELADVISOR CORP | 90,975 | $1.441M | 0.0% | $15.84 | — | — | COM | 159179100 |
| JYNT | JOINT CORP | 94,281 | $1.439M | 0.0% | $15.26 | — | — | COM | 47973J102 |
| — | RADIUS HEALTH INC | 105,539 | $1.438M | 0.0% | $13.63 | — | — | COM NEW | 750469207 |
| F | FORD MTR CO DEL | 5,541,200 | $1.437M | 0.0% | $0.26 | — | — | Call | 345370860 |
| — | PIMCO DYNAMIC INCOME FD | 58,122 | $1.437M | 0.0% | $24.72 | — | — | SHS | 72201Y101 |
| HMC | HONDA MOTOR LTD | 56,213 | $1.437M | 0.0% | $25.56 | — | — | AMERN SHS | 438128308 |
| WASH | WASHINGTON TR BANCORP | 43,666 | $1.431M | 0.0% | $32.77 | — | — | COM | 940610108 |
| VECO | VEECO INSTRS INC DEL | 106,059 | $1.43M | 0.0% | $13.48 | — | — | COM | 922417100 |
| PDFS | PDF SOLUTIONS INC | 73,003 | $1.428M | 0.0% | $19.56 | — | — | COM | 693282105 |
| EML | EASTERN CO | 79,825 | $1.427M | 0.0% | $17.88 | — | — | COM | 276317104 |
| TX | TERNIUM SA | 94,091 | $1.427M | 0.0% | $15.17 | — | — | SPONSORED ADS | 880890108 |
| — | PORTOLA PHARMACEUTICALS INC | 78,771 | $1.418M | 0.0% | $18.00 | — | — | COM | 737010108 |
| — | BHP GROUP PLC | 34,441 | $1.417M | 0.0% | $41.14 | — | — | SPONSORED ADR | 05545E209 |
| EFC | ELLINGTON FINANCIAL INC | 119,983 | $1.413M | 0.0% | $11.78 | — | — | COM | 28852N109 |
| ELD | WISDOMTREE TR | 44,246 | $1.413M | 0.0% | $31.94 | — | — | EM LCL DEBT FD | 97717X867 |
| XME | SPDR SER TR | 66,712 | $1.413M | 0.0% | $21.18 | — | — | S&P METALS MNG | 78464A755 |
| — | CEL SCI CORP | 94,658 | $1.412M | 0.0% | $14.92 | — | — | COM PAR NEW | 150837607 |
| DXPE | DXP ENTERPRISES INC NEW | 70,879 | $1.411M | 0.0% | $19.91 | — | — | COM NEW | 233377407 |
| PIO | INVESCO EXCH TRADED FD TR II | 49,128 | $1.411M | 0.0% | $28.72 | — | — | GLOBAL WATER | 46138E651 |
| — | HIBBETT SPORTS INC | 67,203 | $1.408M | 0.0% | $20.95 | — | — | COM | 428567101 |
| — | MOBILEIRON INC | 285,593 | $1.408M | 0.0% | $4.93 | — | — | COM NEW | 60739U204 |
| — | FORTERRA INC | 125,629 | $1.401M | 0.0% | $11.15 | — | — | COM | 34960W106 |
| — | NUVEEN GEORGIA QLTY MUN INC | 114,649 | $1.399M | 0.0% | $12.20 | — | — | COM | 67072B107 |
| LNWO | SCIENTIFIC GAMES CORP | 89,789 | $1.388M | 0.0% | $15.46 | — | — | COM | 80874P109 |
| FOR | FORESTAR GROUP INC | 91,820 | $1.385M | 0.0% | $15.08 | — | — | COM | 346232101 |
| — | INTELLIGENT SYS CORP NEW | 40,655 | $1.385M | 0.0% | $34.07 | — | — | COM | 45816D100 |
| TRTX | TPG RE FIN TR INC | 160,813 | $1.382M | 0.0% | $8.59 | — | — | COM | 87266M107 |
| — | YAMANA GOLD INC | 252,771 | $1.38M | 0.0% | $5.46 | — | — | COM | 98462Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 52,379 | $1.379M | 0.0% | $26.33 | — | — | BULLISH FD | 46141D203 |
| CMRE | COSTAMARE INC | 248,027 | $1.379M | 0.0% | $5.56 | — | — | SHS | Y1771G102 |
| JELD | JELD-WEN HLDG INC | 85,147 | $1.371M | 0.0% | $16.10 | — | — | COM | 47580P103 |
| — | PLANTRONICS INC NEW | 93,371 | $1.37M | 0.0% | $14.67 | — | — | COM | 727493108 |
| BSM | BLACK STONE MINERALS L P | 210,887 | $1.37M | 0.0% | $6.50 | — | — | COM UNIT | 09225M101 |
| UBER | UBER TECHNOLOGIES INC | 304,500 | $1.369M | 0.0% | $4.50 | — | — | Put | 90353T100 |
| CUE | CUE BIOPHARMA INC | 55,765 | $1.367M | 0.0% | $24.51 | — | — | COM | 22978P106 |
| — | INTRA CELLULAR THERAPIES INC | 53,196 | $1.366M | 0.0% | $25.68 | — | — | COM | 46116X101 |
| CRMT | AMERICAS CAR MART INC | 15,533 | $1.365M | 0.0% | $87.88 | — | — | COM | 03062T105 |
| — | ARDAGH GROUP S A | 105,735 | $1.365M | 0.0% | $12.91 | — | — | CL A | L0223L101 |
| XLV | SELECT SECTOR SPDR TR | 297,700 | $1.361M | 0.0% | $4.57 | — | — | Put | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 116,700 | $1.36M | 0.0% | $11.65 | — | — | Call | 478160104 |
| — | DCP MIDSTREAM LLC | 120,241 | $1.359M | 0.0% | $11.30 | — | — | COM UT LTD PTN | 23311P100 |
| IYR | ISHARES TR | 100,000 | $1.353M | 0.0% | $13.53 | — | — | Put | 464287739 |
| — | ANGI HOMESERVICES INC | 111,310 | $1.352M | 0.0% | $12.15 | — | — | COM CL A | 00183L102 |
| IHRT | IHEARTMEDIA INC | 161,655 | $1.35M | 0.0% | $8.35 | — | — | COM CL A | 45174J509 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 177,713 | $1.35M | 0.0% | $7.60 | — | — | COM | 024061103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 422,935 | $1.349M | 0.0% | $3.19 | — | — | COM | 184692101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,637 | $1.348M | 0.0% | $139.88 | — | — | VNG RUS3000IDX | 92206C599 |
| DGII | DIGI INTL INC | 115,593 | $1.346M | 0.0% | $11.64 | — | — | COM | 253798102 |
| DBI | DESIGNER BRANDS INC | 198,294 | $1.342M | 0.0% | $6.77 | — | — | CL A | 250565108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 45,813 | $1.341M | 0.0% | $29.27 | — | — | DWA UTILS MUMT | 46137V795 |
| PGEN | PRECIGEN INC | 268,233 | $1.338M | 0.0% | $4.99 | — | — | COM | 74017N105 |
| — | BLACKROCK CAP INVT CORP | 499,461 | $1.334M | 0.0% | $2.67 | — | — | COM | 092533108 |
| AGYS | AGILYSYS INC | 74,271 | $1.333M | 0.0% | $17.95 | — | — | COM | 00847J105 |
| IBMP | ISHARES TR | 49,693 | $1.333M | 0.0% | $26.82 | — | — | IBONDS DEC 27 | 46435U283 |
| QURE | UNIQURE NV | 29,452 | $1.328M | 0.0% | $45.09 | — | — | SHS | N90064101 |
| — | KINDRED BIOSCIENCES INC | 295,281 | $1.326M | 0.0% | $4.49 | — | — | COM | 494577109 |
| APLS | APELLIS PHARMACEUTICALS INC | 40,600 | $1.326M | 0.0% | $32.66 | — | — | COM | 03753U106 |
| — | MSG NETWORK INC | 132,894 | $1.323M | 0.0% | $9.96 | — | — | CL A | 553573106 |
| AOA | ISHARES TR | 24,113 | $1.323M | 0.0% | $54.87 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | PIMCO MUN INCOME FD II | 98,250 | $1.321M | 0.0% | $13.45 | — | — | COM | 72200W106 |
| MOV | MOVADO GROUP INC | 121,665 | $1.319M | 0.0% | $10.84 | — | — | COM | 624580106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 142,459 | $1.318M | 0.0% | $9.25 | — | — | COM | 95766B109 |
| — | ALLEGIANCE BANCSHARES INC | 51,926 | $1.318M | 0.0% | $25.38 | — | — | COM | 01748H107 |
| — | HERSHA HOSPITALITY TR | 228,169 | $1.315M | 0.0% | $5.76 | — | — | PR SHS BEN INT | 427825500 |
| — | AEGION CORP | 82,860 | $1.314M | 0.0% | $15.86 | — | — | COM | 00770F104 |
| PZT | INVESCO EXCH TRADED FD TR II | 51,377 | $1.313M | 0.0% | $25.56 | — | — | NY AMT FRE MUN | 46138E529 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 7,174 | $1.311M | 0.0% | $182.74 | — | — | PHYSCL PALLADM | 003262102 |
| ORCL | ORACLE CORP | 465,812 | $1.311M | 0.0% | $2.81 | — | — | Put | 68389X105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 87,984 | $1.309M | 0.0% | $14.88 | — | — | COM | 63888U108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 90,149 | $1.309M | 0.0% | $14.52 | — | — | COM | 338480106 |
| — | PACIRA BIOSCIENCES | 1,196,000 | $1.304M | 0.0% | $1.09 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| QCRH | QCR HOLDINGS INC | 41,780 | $1.302M | 0.0% | $31.16 | — | — | COM | 74727A104 |
| SMOG | VANECK VECTORS ETF TR | 15,924 | $1.301M | 0.0% | $81.70 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,210 | $1.301M | 0.0% | $21.61 | — | — | COM | 422819102 |
| CLDT | CHATHAM LODGING TR | 212,451 | $1.3M | 0.0% | $6.12 | — | — | COM | 16208T102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 87,285 | $1.292M | 0.0% | $14.80 | — | — | COM | 87164F105 |
| — | FIRST BANCSHARES INC MS | 57,345 | $1.291M | 0.0% | $22.51 | — | — | COM | 318916103 |
| SM | SM ENERGY CO | 344,258 | $1.291M | 0.0% | $3.75 | — | — | COM | 78454L100 |
| — | AMARIN CORP PLC | 185,650 | $1.285M | 0.0% | $6.92 | — | — | SPONS ADR NEW | 023111206 |
| — | DIME CMNTY BANCSHARES INC | 93,518 | $1.284M | 0.0% | $13.73 | — | — | COM | 253922108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 543,888 | $1.283M | 0.0% | $2.36 | — | — | COM | 18469P100 |
| — | TRIUMPH GROUP INC NEW | 142,362 | $1.282M | 0.0% | $9.01 | — | — | COM | 896818101 |
| DIV | GLOBAL X FDS | 85,378 | $1.281M | 0.0% | $15.00 | — | — | GLOBX SUPDV US | 37950E291 |
| — | MOLECULAR TEMPLATES INC | 92,798 | $1.28M | 0.0% | $13.79 | — | — | COM | 608550109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 135,557 | $1.28M | 0.0% | $9.44 | — | — | COM CL C | G9001E128 |
| — | SP PLUS CORP | 61,737 | $1.279M | 0.0% | $20.72 | — | — | COM | 78469C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 89,326 | $1.277M | 0.0% | $14.30 | — | — | UNIT LTD PARTN | 864482104 |
| — | MRC GLOBAL INC | 215,686 | $1.275M | 0.0% | $5.91 | — | — | COM | 55345K103 |
| — | ALEXION PHARMACEUTICALS INC | 45,700 | $1.274M | 0.0% | $27.88 | — | — | Call | 015351109 |
| EPOL | ISHARES TR | 76,372 | $1.269M | 0.0% | $16.62 | — | — | MSCI POLAND ETF | 46429B606 |
| XOP | SPDR SER TR | 2,530,600 | $1.268M | 0.0% | $0.50 | — | — | Call | 78468R556 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 88,777 | $1.268M | 0.0% | $14.28 | — | — | COM | 67064R102 |
| — | CROSSFIRST BANKSHARES INC | 129,520 | $1.266M | 0.0% | $9.77 | — | — | COM | 22766M109 |
| EWO | ISHARES INC | 84,725 | $1.266M | 0.0% | $14.94 | — | — | MSCI AUSTRIA ETF | 464286202 |
| VLO | VALERO ENERGY CORP | 530,100 | $1.265M | 0.0% | $2.39 | — | — | Put | 91913Y100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,646 | $1.264M | 0.0% | $146.19 | — | — | SMLCP 600 GRTH | 921932794 |
| — | FIRST TR ABERDEEN GLBL OPP F | 127,153 | $1.261M | 0.0% | $9.92 | — | — | COM SHS | 337319107 |
| — | FREQUENCY THERAPEUTICS INC | 54,147 | $1.259M | 0.0% | $23.25 | — | — | COM | 35803L108 |
| RVMD | REVOLUTION MEDICINES INC | 39,876 | $1.258M | 0.0% | $31.55 | — | — | COM | 76155X100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 217,980 | $1.255M | 0.0% | $5.76 | — | — | SPON ADR NEW | 900111204 |
| — | LIBERTY GLOBAL PLC | 58,228 | $1.253M | 0.0% | $21.52 | — | — | SHS CL C | G5480U120 |
| — | NUVEEN ARIZONA QLTY MUN INC | 92,114 | $1.253M | 0.0% | $13.60 | — | — | COM | 67061W104 |
| — | TWILIO INC | 408,000 | $1.253M | 0.0% | $3.07 | — | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | ASA GOLD AND PRECIOUS MTLS L | 71,424 | $1.251M | 0.0% | $17.52 | — | — | SHS | G3156P103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 62,384 | $1.248M | 0.0% | $20.01 | — | — | COM | 598511103 |
| ANDE | ANDERSONS INC | 90,670 | $1.247M | 0.0% | $13.75 | — | — | COM | 034164103 |
| — | GUIDEWIRE SOFTWARE INC | 1,072,000 | $1.247M | 0.0% | $1.16 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TBF | PROSHARES TR | 80,641 | $1.246M | 0.0% | $15.45 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | BLACKROCK DEBT STRATEGIES FD | 133,321 | $1.244M | 0.0% | $9.33 | — | — | COM NEW | 09255R202 |
| — | REATA PHARMACEUTICALS INC | 7,952 | $1.24M | 0.0% | $155.94 | — | — | CL A | 75615P103 |
| — | RAPT THERAPEUTICS INC | 42,395 | $1.23M | 0.0% | $29.01 | — | — | COM | 75382E109 |
| — | REPLIGEN CORP | 988,000 | $1.227M | 0.0% | $1.24 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ATHERSYS INC NEW | 444,496 | $1.226M | 0.0% | $2.76 | — | — | COM | 04744L106 |
| GLD | SPDR GOLD TR | 891,200 | $1.226M | 0.0% | $1.38 | — | — | Put | 78463V107 |
| KRO | KRONOS WORLDWIDE INC | 117,702 | $1.226M | 0.0% | $10.42 | — | — | COM | 50105F105 |
| — | TRISTATE CAP HLDGS INC | 77,923 | $1.225M | 0.0% | $15.72 | — | — | COM | 89678F100 |
| — | MONTAGE RES CORP | 308,854 | $1.22M | 0.0% | $3.95 | — | — | COM | 61179L100 |
| — | UNITY BIOTECHNOLOGY INC | 140,595 | $1.22M | 0.0% | $8.68 | — | — | COM | 91381U101 |
| — | URSTADT BIDDLE PPTYS INC | 102,384 | $1.216M | 0.0% | $11.88 | — | — | CL A | 917286205 |
| CRBN | ISHARES TR | 10,061 | $1.216M | 0.0% | $120.86 | — | — | MSCI LW CRB TG | 46434V464 |
| VNM | VANECK VECTORS ETF TR | 90,492 | $1.216M | 0.0% | $13.44 | — | — | VIETNAM ETF | 92189F817 |
| OBK | ORIGIN BANCORP INC | 55,160 | $1.213M | 0.0% | $21.99 | — | — | COM | 68621T102 |
| — | NUVEEN REAL ESTATE INCOME FD | 162,155 | $1.212M | 0.0% | $7.47 | — | — | COM | 67071B108 |
| ACIU | AC IMMUNE SA | 180,142 | $1.212M | 0.0% | $6.73 | — | — | SHS | H00263105 |
| — | BLACKSTONE GSO FLTING RTE FU | 94,198 | $1.211M | 0.0% | $12.86 | — | — | COM | 09256U105 |
| PSEC | PROSPECT CAP CORP | 236,969 | $1.211M | 0.0% | $5.11 | — | — | COM | 74348T102 |
| UAL | UNITED AIRLS HLDGS INC | 146,700 | $1.21M | 0.0% | $8.25 | — | — | Put | 910047109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,429 | $1.209M | 0.0% | $37.28 | — | — | S&P500 EQL FIN | 46137V340 |
| PB | PROSPERITY BANCSHARES INC | 20,363 | $1.208M | 0.0% | $59.32 | — | — | COM | 743606105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 82,737 | $1.207M | 0.0% | $14.59 | — | — | COM | 67074M101 |
| — | NEXTCURE INC | 56,252 | $1.206M | 0.0% | $21.44 | — | — | COM | 65343E108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 260,851 | $1.205M | 0.0% | $4.62 | — | — | COM | 14888U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,449 | $1.205M | 0.0% | $115.32 | — | — | Put | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 115,000 | $1.205M | 0.0% | $10.48 | — | — | Call | 81369Y209 |
| — | VOYA INFRASTRUCTURE INDLS & | 133,508 | $1.204M | 0.0% | $9.02 | — | — | COM | 92912X101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,621 | $1.201M | 0.0% | $13.86 | — | — | COM | 55003T107 |
| PBI | PITNEY BOWES INC | 461,943 | $1.201M | 0.0% | $2.60 | — | — | COM | 724479100 |
| GPMT | GRANITE PT MTG TR INC | 166,993 | $1.199M | 0.0% | $7.18 | — | — | COM STK | 38741L107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 17,400 | $1.199M | 0.0% | $68.91 | — | — | AUSTRALIAN DOL | 46090N103 |
| WTTR | SELECT ENERGY SVCS INC | 243,335 | $1.193M | 0.0% | $4.90 | — | — | CL A COM | 81617J301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 110,979 | $1.191M | 0.0% | $10.73 | — | — | NY REGISTRY SH | 03938L203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 23,039 | $1.19M | 0.0% | $51.65 | — | — | DEFENSIVE EQTY | 46138J775 |
| AG | FIRST MAJESTIC SILVER CORP | 119,535 | $1.189M | 0.0% | $9.95 | — | — | COM | 32076V103 |
| MCI | BARINGS CORPORATE INVS | 88,324 | $1.187M | 0.0% | $13.44 | — | — | COM | 06759X107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,721 | $1.186M | 0.0% | $22.93 | — | — | INVSCO BLSH 28 | 46138J643 |
| CAL | CALERES INC | 142,124 | $1.186M | 0.0% | $8.34 | — | — | COM | 129500104 |
| EXI | ISHARES TR | 14,223 | $1.186M | 0.0% | $83.39 | — | — | GLOB INDSTRL ETF | 464288729 |
| PKOH | PARK OHIO HLDGS CORP | 71,396 | $1.185M | 0.0% | $16.60 | — | — | COM | 700666100 |
| NPK | NATIONAL PRESTO INDS INC | 13,539 | $1.183M | 0.0% | $87.38 | — | — | COM | 637215104 |
| — | INVESCO SR INCOME TR | 341,641 | $1.182M | 0.0% | $3.46 | — | — | COM | 46131H107 |
| ACNT | SYNALLOY CP DEL | 157,999 | $1.182M | 0.0% | $7.48 | — | — | COM | 871565107 |
| QTRX | QUANTERIX CORP | 43,157 | $1.182M | 0.0% | $27.39 | — | — | COM | 74766Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,907 | $1.179M | 0.0% | $25.13 | — | — | COM | 00404A109 |
| TG | TREDEGAR CORP | 76,503 | $1.179M | 0.0% | $15.41 | — | — | COM | 894650100 |
| LOB | LIVE OAK BANCSHARES INC | 81,037 | $1.176M | 0.0% | $14.51 | — | — | COM | 53803X105 |
| ORCL | ORACLE CORP | 1,554,200 | $1.173M | 0.0% | $0.75 | — | — | Call | 68389X105 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,064,000 | $1.173M | 0.0% | $1.10 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| VRAYQ | VIEWRAY INC | 522,049 | $1.17M | 0.0% | $2.24 | — | — | COM | 92672L107 |
| — | ABERDEEN GLOBAL INCOME FD IN | 189,337 | $1.17M | 0.0% | $6.18 | — | — | COM | 003013109 |
| — | LENDINGTREE INC NEW | 785,000 | $1.169M | 0.0% | $1.49 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| TDTT | FLEXSHARES TR | 46,079 | $1.165M | 0.0% | $25.28 | — | — | IBOXX 3R TARGT | 33939L506 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 35,723 | $1.164M | 0.0% | $32.58 | — | — | EM SML CP ALPH | 33737J307 |
| — | COWEN INC | 71,788 | $1.164M | 0.0% | $16.21 | — | — | CL A NEW | 223622606 |
| — | GUESS INC | 120,250 | $1.163M | 0.0% | $9.67 | — | — | COM | 401617105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 39,259 | $1.162M | 0.0% | $29.60 | — | — | COM | 02913V103 |
| — | EATON VANCE TX ADV GLB DIV O | 55,859 | $1.16M | 0.0% | $20.77 | — | — | COM | 27828U106 |
| HY | HYSTER YALE MATLS HANDLING I | 30,020 | $1.16M | 0.0% | $38.64 | — | — | CL A | 449172105 |
| RMR | RMR GROUP INC | 39,353 | $1.16M | 0.0% | $29.48 | — | — | CL A | 74967R106 |
| — | FRONT YD RESIDENTIAL CORP | 133,339 | $1.16M | 0.0% | $8.70 | — | — | COM | 35904G107 |
| — | BLACKROCK MUNIYILD QULT FD I | 76,681 | $1.155M | 0.0% | $15.06 | — | — | COM | 09254F100 |
| — | ZYNGA INC | 900,000 | $1.154M | 0.0% | $1.28 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,400 | $1.153M | 0.0% | $11.26 | — | — | Call | 00971T101 |
| INTC | INTEL CORP | 480,000 | $1.152M | 0.0% | $2.40 | — | — | Call | 458140100 |
| STNG | SCORPIO TANKERS INC | 89,512 | $1.147M | 0.0% | $12.81 | — | — | SHS | Y7542C130 |
| — | BLACKROCK FLOATING RATE INCO | 102,479 | $1.146M | 0.0% | $11.18 | — | — | COM | 09255X100 |
| EGAN | EGAIN CORP | 103,006 | $1.144M | 0.0% | $11.11 | — | — | COM NEW | 28225C806 |
| SLF | SUN LIFE FINANCIAL INC. | 31,074 | $1.142M | 0.0% | $36.75 | — | — | COM | 866796105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,535 | $1.14M | 0.0% | $90.95 | — | — | S&P500 EQL UTL | 46137V274 |
| — | MFS MULTIMARKET INCOME TR | 203,750 | $1.137M | 0.0% | $5.58 | — | — | SH BEN INT | 552737108 |
| CCNE | CNB FINL CORP PA | 63,104 | $1.132M | 0.0% | $17.94 | — | — | COM | 126128107 |
| ORANY | ORANGE | 95,197 | $1.132M | 0.0% | $11.89 | — | — | SPONSORED ADR | 684060106 |
| BLFS | BIOLIFE SOLUTIONS INC | 69,237 | $1.132M | 0.0% | $16.35 | — | — | COM NEW | 09062W204 |
| — | TRUECAR INC | 438,316 | $1.131M | 0.0% | $2.58 | — | — | COM | 89785L107 |
| — | KBR INC | 1,012,000 | $1.13M | 0.0% | $1.12 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| EWZS | ISHARES TR | 89,373 | $1.13M | 0.0% | $12.64 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | KALA PHARMACEUTICALS INC | 107,172 | $1.126M | 0.0% | $10.51 | — | — | COM | 483119103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 17,217 | $1.119M | 0.0% | $64.99 | — | — | DWA STAPLES | 46137V886 |
| WINA | WINMARK CORP | 6,530 | $1.118M | 0.0% | $171.21 | — | — | COM | 974250102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 100,390 | $1.117M | 0.0% | $11.13 | — | — | COM | 27828A100 |
| CRAI | CRA INTL INC | 28,264 | $1.115M | 0.0% | $39.45 | — | — | COM | 12618T105 |
| BJRI | BJS RESTAURANTS INC | 53,138 | $1.113M | 0.0% | $20.95 | — | — | COM | 09180C106 |
| — | AEGON N V | 378,439 | $1.113M | 0.0% | $2.94 | — | — | NY REGISTRY SHS | 007924103 |
| HLIT | HARMONIC INC | 234,136 | $1.112M | 0.0% | $4.75 | — | — | COM | 413160102 |
| — | RUTHS HOSPITALITY GROUP INC | 136,169 | $1.111M | 0.0% | $8.16 | — | — | COM | 783332109 |
| — | AVROBIO INC | 63,596 | $1.11M | 0.0% | $17.45 | — | — | COM | 05455M100 |
| IGF | ISHARES TR | 28,972 | $1.109M | 0.0% | $38.28 | — | — | GLB INFRASTR ETF | 464288372 |
| — | ABERDEEN INCOME CR STRATEGIE | 123,577 | $1.106M | 0.0% | $8.95 | — | — | COM | 003057106 |
| — | TWITTER INC | 620,000 | $1.105M | 0.0% | $1.78 | — | — | Call | 90184L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,750 | $1.104M | 0.0% | $113.23 | — | — | COM | 558868105 |
| — | EXTENDED STAY AMER INC | 98,717 | $1.104M | 0.0% | $11.18 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | PFENEX INC | 132,050 | $1.103M | 0.0% | $8.35 | — | — | COM | 717071104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 57,673 | $1.1M | 0.0% | $19.07 | — | — | COM | 57637H103 |
| — | BLACKROCK MUN INCOME TR | 82,437 | $1.094M | 0.0% | $13.27 | — | — | SH BEN INT | 09248F109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 139,275 | $1.094M | 0.0% | $7.85 | — | — | COM SHS | 6706EN100 |
| — | ANTARES PHARMA INC | 397,423 | $1.093M | 0.0% | $2.75 | — | — | COM | 036642106 |
| IQ | IQIYI INC | 314,500 | $1.093M | 0.0% | $3.48 | — | — | Call | 46267X108 |
| SRCE | 1ST SOURCE CORP | 30,713 | $1.093M | 0.0% | $35.59 | — | — | COM | 336901103 |
| — | ATLANTIC POWER CORP | 546,679 | $1.093M | 0.0% | $2.00 | — | — | COM NEW | 04878Q863 |
| — | PEOPLES UTAH BANCORP | 48,640 | $1.092M | 0.0% | $22.45 | — | — | COM | 712706209 |
| — | SAPIENS INTL CORP N V | 38,991 | $1.091M | 0.0% | $27.98 | — | — | SHS | G7T16G103 |
| MS | MORGAN STANLEY | 200,500 | $1.089M | 0.0% | $5.43 | — | — | Put | 617446448 |
| — | KIMBALL INTL INC | 94,260 | $1.089M | 0.0% | $11.55 | — | — | CL B | 494274103 |
| SPFF | GLOBAL X FDS | 103,263 | $1.086M | 0.0% | $10.52 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | 1LIFE HEALTHCARE INC | 29,881 | $1.086M | 0.0% | $36.34 | — | — | COM | 68269G107 |
| PM | PHILIP MORRIS INTL INC | 60,200 | $1.082M | 0.0% | $17.97 | — | — | Put | 718172109 |
| — | BLACKROCK MUNIENHANCED FD IN | 98,665 | $1.081M | 0.0% | $10.96 | — | — | COM | 09253Y100 |
| SSTI | SHOTSPOTTER INC | 42,802 | $1.079M | 0.0% | $25.21 | — | — | COM | 82536T107 |
| — | DHT HOLDINGS INC | 1,000,000 | $1.078M | 0.0% | $1.08 | — | — | NOTE 4.500% 8/1 | 23335SAD8 |
| NFLX | NETFLIX INC | 59,500 | $1.078M | 0.0% | $18.12 | — | — | Put | 64110L106 |
| — | FIRST LONG IS CORP | 65,966 | $1.078M | 0.0% | $16.34 | — | — | COM | 320734106 |
| SOCL | GLOBAL X FDS | 25,150 | $1.077M | 0.0% | $42.82 | — | — | SOCIAL MED ETF | 37950E416 |
| KRNT | KORNIT DIGITAL LTD | 20,157 | $1.076M | 0.0% | $53.38 | — | — | SHS | M6372Q113 |
| WRLD | WORLD ACCEP CORP DEL | 16,391 | $1.074M | 0.0% | $65.52 | — | — | COM | 981419104 |
| ARDX | ARDELYX INC | 154,701 | $1.07M | 0.0% | $6.92 | — | — | COM | 039697107 |
| — | GRAFTECH INTL LTD | 133,890 | $1.069M | 0.0% | $7.98 | — | — | COM | 384313508 |
| RILY | B. RILEY FINANCIAL INC | 49,066 | $1.068M | 0.0% | $21.77 | — | — | COM | 05580M108 |
| — | NUVEEN MORTGAGE AND INCOME F | 54,506 | $1.066M | 0.0% | $19.56 | — | — | COM | 670735109 |
| NBN | NORTHEAST BK LEWISTON ME | 60,487 | $1.062M | 0.0% | $17.56 | — | — | COM | 66405S100 |
| REAL | THE REALREAL INC | 83,042 | $1.062M | 0.0% | $12.79 | — | — | COM | 88339P101 |
| AVD | AMERICAN VANGUARD CORP | 77,017 | $1.06M | 0.0% | $13.76 | — | — | COM | 030371108 |
| SGU | STAR GROUP L P | 120,821 | $1.06M | 0.0% | $8.77 | — | — | UNIT LTD PARTNR | 85512C105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 23,016 | $1.059M | 0.0% | $46.01 | — | — | SHS ISSUED FRST | 33733C108 |
| — | NEUBERGER BERMAN MLP AND ENR | 360,323 | $1.059M | 0.0% | $2.94 | — | — | COM | 64129H104 |
| TSBK | TIMBERLAND BANCORP INC | 58,067 | $1.057M | 0.0% | $18.20 | — | — | COM | 887098101 |
| NIO | NIO INC | 136,875 | $1.056M | 0.0% | $7.72 | — | — | SPON ADS | 62914V106 |
| — | APPLIED GENETIC TECHNOLOGIES | 190,662 | $1.056M | 0.0% | $5.54 | — | — | COM | 03820J100 |
| MBI | MBIA INC | 145,496 | $1.055M | 0.0% | $7.25 | — | — | COM | 55262C100 |
| — | QIWI PLC | 60,956 | $1.055M | 0.0% | $17.31 | — | — | SPON ADR REP B | 74735M108 |
| MTW | MANITOWOC CO INC | 96,903 | $1.054M | 0.0% | $10.88 | — | — | COM NEW | 563571405 |
| UPS | UNITED PARCEL SERVICE INC | 105,041 | $1.053M | 0.0% | $10.02 | — | — | Put | 911312106 |
| — | SILICON LABORATORIES INC | 875,000 | $1.053M | 0.0% | $1.20 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| BFC | BANK FIRST CORP | 16,404 | $1.052M | 0.0% | $64.13 | — | — | COM | 06211J100 |
| MOD | MODINE MFG CO | 190,570 | $1.052M | 0.0% | $5.52 | — | — | COM | 607828100 |
| IMVT | IMMUNOVANT INC | 43,080 | $1.049M | 0.0% | $24.35 | — | — | COM | 45258J102 |
| — | SSR MNG INC | 766,000 | $1.049M | 0.0% | $1.37 | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| MTRX | MATRIX SVC CO | 107,744 | $1.048M | 0.0% | $9.73 | — | — | COM | 576853105 |
| UGA | UNITED STS GASOLINE FD LP | 55,260 | $1.047M | 0.0% | $18.95 | — | — | UNITS | 91201T102 |
| UMC | UNITED MICROELECTRONICS CORP | 396,451 | $1.046M | 0.0% | $2.64 | — | — | SPON ADR NEW | 910873405 |
| — | BNY MELLON STRATEGIC MUNS IN | 134,681 | $1.045M | 0.0% | $7.76 | — | — | COM | 05588W108 |
| — | INDEXIQ ETF TR | 57,588 | $1.044M | 0.0% | $18.13 | — | — | US RL EST SMCP | 45409B628 |
| — | EIDOS THERAPEUTICS INC | 21,847 | $1.042M | 0.0% | $47.70 | — | — | COM | 28249H104 |
| — | FIRST TRUST MORTGAGE INCM FD | 75,428 | $1.04M | 0.0% | $13.79 | — | — | COM SHS | 33734E103 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,126,000 | $1.037M | 0.0% | $0.92 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | BRIDGE BANCORP INC | 45,291 | $1.034M | 0.0% | $22.83 | — | — | COM | 108035106 |
| PVL | PERMIANVILLE RTY TR | 860,123 | $1.032M | 0.0% | $1.20 | — | — | TR UNIT | 71425H100 |
| PDN | INVESCO EXCH TRADED FD TR II | 37,575 | $1.03M | 0.0% | $27.41 | — | — | FTSE RAFI SML | 46138E735 |
| FSK | FS KKR CAPITAL CORP | 73,483 | $1.029M | 0.0% | $14.00 | — | — | COM | 302635206 |
| HYGH | ISHARES U S ETF TR | 12,792 | $1.028M | 0.0% | $80.36 | — | — | IT RT HDG HGYL | 46431W606 |
| DSSI | DIAMOND S SHIPPING INC | 128,814 | $1.028M | 0.0% | $7.98 | — | — | COM | Y20676105 |
| NBR | NABORS INDUSTRIES LTD | 27,722 | $1.026M | 0.0% | $37.01 | — | — | SHS | G6359F137 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 131,550 | $1.025M | 0.0% | $7.79 | — | — | COM NEW | 641876800 |
| — | REV GROUP INC | 168,083 | $1.025M | 0.0% | $6.10 | — | — | COM | 749527107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 65,239 | $1.024M | 0.0% | $15.70 | — | — | SH BEN INT | 67062F100 |
| — | KINIKSA PHARMACEUTICALS LTD | 40,186 | $1.024M | 0.0% | $25.48 | — | — | COM CL A | G5269C101 |
| EELV | INVESCO EXCH TRADED FD TR II | 52,805 | $1.024M | 0.0% | $19.39 | — | — | S&P EMRNG MKTS | 46138E297 |
| COP | CONOCOPHILLIPS | 91,800 | $1.023M | 0.0% | $11.14 | — | — | Call | 20825C104 |
| SIG | SIGNET JEWELERS LIMITED | 99,507 | $1.022M | 0.0% | $10.27 | — | — | SHS | G81276100 |
| — | MISONIX INC | 75,246 | $1.021M | 0.0% | $13.57 | — | — | COM | 604871103 |
| — | INVESCO ADVANTAGE MUN INCOME | 97,587 | $1.021M | 0.0% | $10.46 | — | — | SH BEN INT | 46132E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 48,860 | $1.02M | 0.0% | $20.88 | — | — | COM | 00773U108 |
| — | CAMBRIDGE BANCORP | 17,227 | $1.02M | 0.0% | $59.21 | — | — | COM | 132152109 |
| — | ZOGENIX INC | 37,697 | $1.018M | 0.0% | $27.00 | — | — | COM NEW | 98978L204 |
| SSYS | STRATASYS LTD | 63,673 | $1.011M | 0.0% | $15.88 | — | — | SHS | M85548101 |
| — | PDL BIOPHARMA INC | 1,000,000 | $1.01M | 0.0% | $1.01 | — | — | NOTE 2.750%12/0 | 69329YAG9 |
| TRC | TEJON RANCH CO | 70,127 | $1.009M | 0.0% | $14.39 | — | — | COM | 879080109 |
| MCRI | MONARCH CASINO & RESORT INC | 29,603 | $1.009M | 0.0% | $34.08 | — | — | COM | 609027107 |
| OXY | OCCIDENTAL PETE CORP | 651,100 | $1.008M | 0.0% | $1.55 | — | — | Call | 674599105 |
| — | OPIANT PHARMACEUTICALS INC | 111,536 | $1.007M | 0.0% | $9.03 | — | — | COM | 683750103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 44,799 | $1.005M | 0.0% | $22.43 | — | — | COM | 31983A103 |
| — | CBTX INC | 47,807 | $1.004M | 0.0% | $21.00 | — | — | COM | 12481V104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 66,130 | $1.003M | 0.0% | $15.17 | — | — | DWA ENERGY MNT | 46137V878 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 12,410 | $1.001M | 0.0% | $80.66 | — | — | ACTIVE US REAL | 46090A101 |
| ASIX | ADVANSIX INC | 85,184 | $999K | 0.0% | $11.73 | — | — | COM | 00773T101 |
| GM | GENERAL MTRS CO | 1,111,500 | $998K | 0.0% | $0.90 | — | — | Call | 37045V100 |
| ACMR | ACM RESEARCH INC | 16,005 | $998K | 0.0% | $62.36 | — | — | COM CL A | 00108J109 |
| — | EPIZYME INC | 62,066 | $997K | 0.0% | $16.06 | — | — | COM | 29428V104 |
| — | INVESCO ACTIVELY MANAGED ETF | 25,166 | $995K | 0.0% | $39.54 | — | — | EMGRING MKTS50 | 46090C305 |
| — | BRIGHTCOVE INC | 126,172 | $995K | 0.0% | $7.89 | — | — | COM | 10921T101 |
| — | GAN LTD | 200,000 | $994K | 0.0% | $4.97 | — | — | Call | G3728V109 |
| BHB | BAR HBR BANKSHARES | 44,358 | $993K | 0.0% | $22.39 | — | — | COM | 066849100 |
| GCO | GENESCO INC | 45,769 | $992K | 0.0% | $21.67 | — | — | COM | 371532102 |
| — | WYNDHAM DESTINATIONS INC | 35,090 | $989K | 0.0% | $28.18 | — | — | COM | 98310W108 |
| EZPW | EZCORP INC | 156,868 | $988K | 0.0% | $6.30 | — | — | CL A NON VTG | 302301106 |
| — | RLJ LODGING TR | 45,013 | $986K | 0.0% | $21.90 | — | — | CUM CONV PFD A | 74965L200 |
| IYR | ISHARES TR | 200,000 | $985K | 0.0% | $4.92 | — | — | Call | 464287739 |
| — | CLEVELAND CLIFFS INC | 1,081,000 | $984K | 0.0% | $0.91 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | NEW SR INVT GROUP INC | 271,246 | $983K | 0.0% | $3.62 | — | — | COM | 648691103 |
| IAI | ISHARES TR | 16,435 | $983K | 0.0% | $59.81 | — | — | US BR DEL SE ETF | 464288794 |
| — | JOHN HANCOCK HDG EQ & INC FD | 87,299 | $982K | 0.0% | $11.25 | — | — | COM | 47804L102 |
| — | EVERI HLDGS INC | 189,535 | $978K | 0.0% | $5.16 | — | — | COM | 30034T103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 67,985 | $978K | 0.0% | $14.39 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 104,882 | $976K | 0.0% | $9.31 | — | — | COM | 67075L102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,960 | $975K | 0.0% | $81.52 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | ZIX CORP | 141,107 | $974K | 0.0% | $6.90 | — | — | COM | 98974P100 |
| FSTA | FIDELITY COVINGTON TR | 27,937 | $974K | 0.0% | $34.86 | — | — | CONSMR STAPLES | 316092303 |
| BBH | VANECK VECTORS ETF TR | 5,973 | $974K | 0.0% | $163.07 | — | — | BIOTECH ETF | 92189F726 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,738 | $969K | 0.0% | $18.73 | — | — | COM | 704699107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43,000 | $967K | 0.0% | $22.49 | — | — | Call | 98980L101 |
| — | LIBERTY MEDIA CORP DEL | 48,930 | $965K | 0.0% | $19.72 | — | — | COM C BRAVES GRP | 531229888 |
| ACEL | ACCEL ENTERTAINMENT INC | 100,122 | $964K | 0.0% | $9.63 | — | — | COM CL A1 | 00436Q106 |
| — | EXACT SCIENCES CORP | 1,000,000 | $961K | 0.0% | $0.96 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CMCSA | COMCAST CORP NEW | 1,771,100 | $958K | 0.0% | $0.54 | — | — | Call | 20030N101 |
| — | ROSETTA STONE INC | 56,741 | $956K | 0.0% | $16.85 | — | — | COM | 777780107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 91,504 | $955K | 0.0% | $10.44 | — | — | COM | 74587V107 |
| FXI | ISHARES TR | 450,000 | $955K | 0.0% | $2.12 | — | — | Put | 464287184 |
| — | ALLAKOS INC | 13,290 | $955K | 0.0% | $71.86 | — | — | COM | 01671P100 |
| — | PDL BIOPHARMA INC | 327,779 | $953K | 0.0% | $2.91 | — | — | COM | 69329Y104 |
| RC | READY CAPITAL CORP | 108,766 | $946K | 0.0% | $8.70 | — | — | COM | 75574U101 |
| RBCAA | REPUBLIC BANCORP INC KY | 28,897 | $946K | 0.0% | $32.74 | — | — | CL A | 760281204 |
| — | DURECT CORP | 407,072 | $945K | 0.0% | $2.32 | — | — | COM | 266605104 |
| TPC | TUTOR PERINI CORP | 77,393 | $943K | 0.0% | $12.18 | — | — | COM | 901109108 |
| — | FRANKLIN FINL NETWORK INC | 36,624 | $943K | 0.0% | $25.75 | — | — | COM | 35352P104 |
| XLF | SELECT SECTOR SPDR TR | 1,600,000 | $942K | 0.0% | $0.59 | — | — | Call | 81369Y605 |
| CABA | CABALETTA BIO INC | 84,468 | $941K | 0.0% | $11.14 | — | — | COM | 12674W109 |
| IIIN | INSTEEL INDUSTRIES INC | 49,297 | $940K | 0.0% | $19.07 | — | — | COM | 45774W108 |
| — | TORTOISE ENERGY INFRA CORP | 58,588 | $939K | 0.0% | $16.03 | — | — | COM | 89147L886 |
| AAPL | APPLE INC | 272,020 | $937K | 0.0% | $3.44 | — | — | Put | 037833100 |
| — | AVID BIOSERVICES INC | 142,945 | $937K | 0.0% | $6.55 | — | — | COM | 05368M106 |
| — | CORNERSTONE BLDG BRANDS INC | 154,561 | $937K | 0.0% | $6.06 | — | — | COM | 21925D109 |
| WSBF | WATERSTONE FINL INC MD | 63,073 | $936K | 0.0% | $14.84 | — | — | COM | 94188P101 |
| — | NEOLEUKIN THERAPEUTICS INC | 56,335 | $936K | 0.0% | $16.61 | — | — | COM | 64049K104 |
| — | NEUBERGER BERMAN REAL ESTATE | 257,421 | $934K | 0.0% | $3.63 | — | — | COM | 64190A103 |
| GNE | GENIE ENERGY LTD | 126,457 | $931K | 0.0% | $7.36 | — | — | CL B | 372284208 |
| SLRC | SOLAR CAP LTD | 57,912 | $927K | 0.0% | $16.01 | — | — | COM | 83413U100 |
| CTSO | CYTOSORBENTS CORP | 93,622 | $926K | 0.0% | $9.89 | — | — | COM NEW | 23283X206 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 41,468 | $924K | 0.0% | $22.28 | — | — | COM | 90171V204 |
| PFIS | PEOPLES FINL SVCS CORP | 24,208 | $924K | 0.0% | $38.17 | — | — | COM | 711040105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,510 | $923K | 0.0% | $25.99 | — | — | S&P500 EQL REL | 46137V290 |
| YPF | YPF SOCIEDAD ANONIMA | 160,362 | $922K | 0.0% | $5.75 | — | — | SPON ADR CL D | 984245100 |
| LQDH | ISHARES U S ETF TR | 10,250 | $922K | 0.0% | $89.95 | — | — | INT RT HDG C B | 46431W705 |
| — | ADVANCED MICRO DEVICES INC | 140,000 | $921K | 0.0% | $6.58 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| SSP | SCRIPPS E W CO OHIO | 105,216 | $920K | 0.0% | $8.74 | — | — | CL A NEW | 811054402 |
| OFLX | OMEGA FLEX INC | 8,684 | $919K | 0.0% | $105.83 | — | — | COM | 682095104 |
| — | PURE STORAGE INC | 926,000 | $918K | 0.0% | $0.99 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ADURO BIOTECH INC | 396,905 | $917K | 0.0% | $2.31 | — | — | COM | 00739L101 |
| HMY | HARMONY GOLD MINING CO LTD | 219,683 | $916K | 0.0% | $4.17 | — | — | SPONSORED ADR | 413216300 |
| PSCI | INVESCO EXCH TRADED FD TR II | 15,573 | $916K | 0.0% | $58.82 | — | — | S&P SMLCP INDL | 46138E123 |
| KGC | KINROSS GOLD CORP | 126,394 | $912K | 0.0% | $7.22 | — | — | COM | 496902404 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 92,810 | $910K | 0.0% | $9.80 | — | — | COM | 53952P101 |
| XLI | SELECT SECTOR SPDR TR | 441,000 | $909K | 0.0% | $2.06 | — | — | Call | 81369Y704 |
| — | JERNIGAN CAP INC | 66,446 | $909K | 0.0% | $13.68 | — | — | COM | 476405105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 52,310 | $905K | 0.0% | $17.30 | — | — | COM | 89148B200 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,021 | $904K | 0.0% | $56.43 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | TIVITY HEALTH INC | 79,696 | $903K | 0.0% | $11.33 | — | — | COM | 88870R102 |
| XLB | SELECT SECTOR SPDR TR | 135,000 | $902K | 0.0% | $6.68 | — | — | Put | 81369Y100 |
| TU | TELUS CORPORATION | 53,684 | $901K | 0.0% | $16.78 | — | — | COM | 87971M103 |
| NVDA | NVIDIA CORPORATION | 9,000 | $901K | 0.0% | $100.11 | — | — | Call | 67066G104 |
| SPOK | SPOK HLDGS INC | 96,037 | $897K | 0.0% | $9.34 | — | — | COM | 84863T106 |
| — | LIONS GATE ENTMNT CORP | 121,034 | $897K | 0.0% | $7.41 | — | — | CL A VTG | 535919401 |
| — | HANCOCK JOHN PFD INCOME FD | 45,782 | $896K | 0.0% | $19.57 | — | — | SH BEN INT | 41013W108 |
| HRTG | HERITAGE INS HLDGS INC | 68,498 | $896K | 0.0% | $13.08 | — | — | COM | 42727J102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,931 | $896K | 0.0% | $100.32 | — | — | S&P SML600 GWT | 46137V175 |
| CFFI | C & F FINL CORP | 26,963 | $896K | 0.0% | $33.23 | — | — | COM | 12466Q104 |
| — | UNIVAR SOLUTIONS INC | 53,097 | $894K | 0.0% | $16.84 | — | — | COM | 91336L107 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,614 | $894K | 0.0% | $14.75 | — | — | COM | 268603107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 115,194 | $892K | 0.0% | $7.74 | — | — | COM | 46136K105 |
| — | FRONTLINE LTD | 127,704 | $891K | 0.0% | $6.98 | — | — | SHS NEW | G3682E192 |
| CCBG | CAPITAL CITY BK GROUP INC | 42,474 | $890K | 0.0% | $20.95 | — | — | COM | 139674105 |
| CWCO | CONSOLIDATED WATER CO INC | 61,679 | $889K | 0.0% | $14.41 | — | — | ORD | G23773107 |
| FFIC | FLUSHING FINL CORP | 77,053 | $888K | 0.0% | $11.52 | — | — | COM | 343873105 |
| — | RUBICON PROJ INC | 132,959 | $887K | 0.0% | $6.67 | — | — | COM | 78112V102 |
| — | SYROS PHARMACEUTICALS INC | 83,105 | $886K | 0.0% | $10.66 | — | — | COM | 87184Q107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 161,384 | $884K | 0.0% | $5.48 | — | — | COM CL A | 53115L104 |
| MNKD | MANNKIND CORP | 504,057 | $883K | 0.0% | $1.75 | — | — | COM NEW | 56400P706 |
| AMTB | AMERANT BANCORP INC | 58,521 | $880K | 0.0% | $15.04 | — | — | CL A | 023576101 |
| BCS | BARCLAYS PLC | 155,301 | $879K | 0.0% | $5.66 | — | — | ADR | 06738E204 |
| — | WESTERN ASSET HIGH INCM FD I | 141,669 | $879K | 0.0% | $6.20 | — | — | COM | 95766J102 |
| HAFC | HANMI FINL CORP | 90,508 | $878K | 0.0% | $9.70 | — | — | COM NEW | 410495204 |
| — | VISHAY INTERTECHNOLOGY INC | 945,000 | $875K | 0.0% | $0.93 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,432 | $874K | 0.0% | $42.78 | — | — | COM | 019770106 |
| — | AMERICA FIRST MULTIFAMILY IN | 211,769 | $873K | 0.0% | $4.12 | — | — | BEN UNIT CTF | 02364V107 |
| — | EATON VANCE TXMGD GL BUYWR O | 100,907 | $873K | 0.0% | $8.65 | — | — | COM | 27829C105 |
| — | PRINCIPAL REAL ESTATE INCOME | 72,674 | $873K | 0.0% | $12.01 | — | — | SHS BEN INT | 74255X104 |
| — | IMV INC | 279,890 | $870K | 0.0% | $3.11 | — | — | COM | 44974L103 |
| — | REGIS CORP MINN | 106,384 | $870K | 0.0% | $8.18 | — | — | COM | 758932107 |
| — | TUPPERWARE BRANDS CORP | 182,707 | $869K | 0.0% | $4.76 | — | — | COM | 899896104 |
| — | VOYA NAT RES EQUITY INCOME F | 341,171 | $867K | 0.0% | $2.54 | — | — | COM | 92913C106 |
| — | CYANOTECH CORP | 375,178 | $867K | 0.0% | $2.31 | — | — | COM PAR $0.02 | 232437301 |
| GS | GOLDMAN SACHS GROUP INC | 46,800 | $864K | 0.0% | $18.46 | — | — | Put | 38141G104 |
| MPAA | MOTORCAR PTS AMER INC | 48,836 | $863K | 0.0% | $17.67 | — | — | COM | 620071100 |
| HTHT | HUAZHU GROUP LTD | 24,482 | $859K | 0.0% | $35.09 | — | — | SPONSORED ADS | 44332N106 |
| URGN | UROGEN PHARMA LTD | 32,880 | $859K | 0.0% | $26.13 | — | — | COM | M96088105 |
| QNCX | CORTEXYME INC | 18,531 | $859K | 0.0% | $46.35 | — | — | COM | 22053A107 |
| GEL | GENESIS ENERGY L P | 118,919 | $859K | 0.0% | $7.22 | — | — | UNIT LTD PARTN | 371927104 |
| KURA | KURA ONCOLOGY INC | 52,613 | $858K | 0.0% | $16.31 | — | — | COM | 50127T109 |
| PM | PHILIP MORRIS INTL INC | 185,000 | $857K | 0.0% | $4.63 | — | — | Call | 718172109 |
| KE | KIMBALL ELECTRONICS INC | 63,322 | $857K | 0.0% | $13.53 | — | — | COM | 49428J109 |
| — | ALBIREO PHARMA INC | 32,342 | $857K | 0.0% | $26.50 | — | — | COM | 01345P106 |
| SPEU | SPDR INDEX SHS FDS | 27,247 | $856K | 0.0% | $31.42 | — | — | PORTFLO EURP ETF | 78463X103 |
| FMNB | FARMERS NATIONAL BANC CORP | 72,155 | $856K | 0.0% | $11.86 | — | — | COM | 309627107 |
| — | AFFIMED N V | 185,325 | $855K | 0.0% | $4.61 | — | — | COM | N01045108 |
| — | FOUNDATION BLDG MATLS INC | 54,635 | $853K | 0.0% | $15.61 | — | — | COM | 350392106 |
| MCS | MARCUS CORP | 64,286 | $853K | 0.0% | $13.27 | — | — | COM | 566330106 |
| IMO | IMPERIAL OIL LTD | 53,015 | $851K | 0.0% | $16.05 | — | — | COM NEW | 453038408 |
| AGX | ARGAN INC | 17,949 | $851K | 0.0% | $47.41 | — | — | COM | 04010E109 |
| — | AKCEA THERAPEUTICS INC | 61,943 | $849K | 0.0% | $13.71 | — | — | COM | 00972L107 |
| FF | FUTUREFUEL CORP | 71,024 | $849K | 0.0% | $11.95 | — | — | COM | 36116M106 |
| CLOU | GLOBAL X FDS | 39,650 | $849K | 0.0% | $21.41 | — | — | CLOUD COMPUTNG | 37954Y442 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 114,166 | $847K | 0.0% | $7.42 | — | — | COM CL A | 83418M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,135 | $847K | 0.0% | $15.65 | — | — | SHS | G1890L107 |
| — | EATON VANCE CALIF MUN INCOM | 64,149 | $846K | 0.0% | $13.19 | — | — | SH BEN INT | 27826F101 |
| UTMD | UTAH MED PRODS INC | 9,544 | $845K | 0.0% | $88.54 | — | — | COM | 917488108 |
| — | WESTERN ASSET INVT GRADE DEF | 38,811 | $840K | 0.0% | $21.64 | — | — | COM | 95790A101 |
| — | ZIOPHARM ONCOLOGY INC | 255,855 | $839K | 0.0% | $3.28 | — | — | COM | 98973P101 |
| CTMX | CYTOMX THERAPEUTICS INC | 100,609 | $838K | 0.0% | $8.33 | — | — | COM | 23284F105 |
| WTBA | WEST BANCORPORATION INC | 47,861 | $837K | 0.0% | $17.49 | — | — | CAP STK | 95123P106 |
| TMUS | T-MOBILE US INC | 208,300 | $837K | 0.0% | $4.02 | — | — | Put | 872590104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 277,571 | $836K | 0.0% | $3.01 | — | — | COM | 203668108 |
| — | NEUBERGER BERMAN MUN FD INC | 60,157 | $835K | 0.0% | $13.88 | — | — | COM | 64124P101 |
| — | LEXINGTON REALTY TRUST | 15,472 | $835K | 0.0% | $53.97 | — | — | PFD CONV SER C | 529043309 |
| SIZE | ISHARES TR | 9,522 | $834K | 0.0% | $87.59 | — | — | USA SIZE FACTOR | 46432F370 |
| — | PIMCO CORPORATE & INCOME STR | 52,603 | $832K | 0.0% | $15.82 | — | — | COM | 72200U100 |
| — | NUVEEN SR INCOME FD | 176,997 | $832K | 0.0% | $4.70 | — | — | COM | 67067Y104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,300 | $831K | 0.0% | $8.81 | — | — | Put | 459200101 |
| LTPZ | PIMCO ETF TR | 9,970 | $831K | 0.0% | $83.35 | — | — | 15+ YR US TIPS | 72201R304 |
| — | GUESS INC | 1,313,000 | $831K | 0.0% | $0.63 | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | DWS MUN INCOME TR | 76,755 | $829K | 0.0% | $10.80 | — | — | COM | 233368109 |
| — | EURONET WORLDWIDE INC | 857,000 | $829K | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| XMFVX | MFS SPL VALUE TR | 154,081 | $829K | 0.0% | $5.38 | — | — | SH BEN INT | 55274E102 |
| — | FIREEYE INC | 876,000 | $828K | 0.0% | $0.95 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ORCHID IS CAP INC | 175,472 | $826K | 0.0% | $4.71 | — | — | COM | 68571X103 |
| VZ | VERIZON COMMUNICATIONS INC | 466,000 | $826K | 0.0% | $1.77 | — | — | Put | 92343V104 |
| — | ODONATE THERAPEUTICS INC | 19,468 | $825K | 0.0% | $42.38 | — | — | COM | 676079106 |
| SHAG | WISDOMTREE TR | 15,975 | $823K | 0.0% | $51.52 | — | — | YIELD ENHANCED | 97717Y808 |
| — | BONANZA CREEK ENERGY INC | 55,361 | $821K | 0.0% | $14.83 | — | — | COM NEW | 097793400 |
| ETD | ETHAN ALLEN INTERIORS INC | 69,366 | $821K | 0.0% | $11.84 | — | — | COM | 297602104 |
| XHS | SPDR SER TR | 12,050 | $820K | 0.0% | $68.05 | — | — | HLTH CARE SVCS | 78464A573 |
| — | VERITIV CORP | 48,258 | $819K | 0.0% | $16.97 | — | — | COM | 923454102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 58,224 | $819K | 0.0% | $14.07 | — | — | UNIT | 85207Q104 |
| AXTI | AXT INC | 171,054 | $814K | 0.0% | $4.76 | — | — | COM | 00246W103 |
| — | BIOXCEL THERAPEUTICS INC | 15,344 | $813K | 0.0% | $52.98 | — | — | COM | 09075P105 |
| — | GABELLI GLB SML & MD CP VAL | 91,566 | $813K | 0.0% | $8.88 | — | — | COM | 36249W104 |
| — | YY INC | 750,000 | $812K | 0.0% | $1.08 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | BLACKROCK MUNIYIELD N J FD I | 59,664 | $812K | 0.0% | $13.61 | — | — | COM | 09254Y109 |
| BY | BYLINE BANCORP INC | 61,910 | $811K | 0.0% | $13.10 | — | — | COM | 124411109 |
| — | COLONY CR REAL ESTATE INC | 115,473 | $810K | 0.0% | $7.01 | — | — | COM CL A | 19625T101 |
| — | COLONY STARWOOD HOMES | 632,000 | $807K | 0.0% | $1.28 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | GAMCO NAT RES GOLD & INCOME | 167,701 | $807K | 0.0% | $4.81 | — | — | SH BEN INT | 36465E101 |
| — | CITY OFFICE REIT INC | 80,107 | $806K | 0.0% | $10.06 | — | — | COM | 178587101 |
| IBND | SPDR SER TR | 23,939 | $805K | 0.0% | $33.63 | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | MORPHIC HLDG INC | 29,750 | $805K | 0.0% | $27.06 | — | — | COM | 61775R105 |
| SPYX | SPDR SER TR | 10,545 | $805K | 0.0% | $76.34 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | FRANKLIN LTD DURATION INCOME | 95,054 | $804K | 0.0% | $8.46 | — | — | COM | 35472T101 |
| — | CIRCOR INTL INC | 31,531 | $804K | 0.0% | $25.50 | — | — | COM | 17273K109 |
| EUFN | ISHARES TR | 56,416 | $803K | 0.0% | $14.23 | — | — | MSCI EURO FL ETF | 464289180 |
| FISI | FINANCIAL INSTNS INC | 43,067 | $802K | 0.0% | $18.62 | — | — | COM | 317585404 |
| ASTH | APOLLO MED HLDGS INC | 48,337 | $797K | 0.0% | $16.49 | — | — | COM NEW | 03763A207 |
| — | STANLEY BLACK & DECKER INC | 8,906 | $797K | 0.0% | $89.49 | — | — | UNIT 11/15/2022 | 854502846 |
| ISHG | ISHARES TR | 10,079 | $796K | 0.0% | $78.98 | — | — | 3YRTB ETF | 464288125 |
| — | WESTERN ASSET MUN DEF OPP TR | 40,329 | $796K | 0.0% | $19.74 | — | — | COM | 95768A109 |
| XBIT | XBIOTECH INC | 57,996 | $795K | 0.0% | $13.71 | — | — | COM | 98400H102 |
| — | NEW RELIC INC | 824,000 | $795K | 0.0% | $0.96 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| IEUS | ISHARES TR | 16,902 | $794K | 0.0% | $46.98 | — | — | DEVSMCP EXNA ETF | 464288497 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,856 | $794K | 0.0% | $22.78 | — | — | COM | 205306103 |
| — | BLACKROCK MUN 2020 TERM TR | 52,756 | $792K | 0.0% | $15.01 | — | — | COM SHS | 09249X109 |
| STRL | STERLING CONSTRUCTION CO INC | 75,553 | $792K | 0.0% | $10.48 | — | — | COM | 859241101 |
| — | Y-MABS THERAPEUTICS INC | 18,308 | $791K | 0.0% | $43.21 | — | — | COM | 984241109 |
| HTB | HOMETRUST BANCSHARES INC | 49,397 | $790K | 0.0% | $15.99 | — | — | COM | 437872104 |
| GLIN | VANECK VECTORS ETF TR | 32,699 | $788K | 0.0% | $24.10 | — | — | INDIA GRWTH LDR | 92189F767 |
| — | BLACKROCK MUNI INCOME INV QL | 57,926 | $788K | 0.0% | $13.60 | — | — | COM | 09250G102 |
| — | FIRST TR ENERGY INCOME & GRW | 72,677 | $786K | 0.0% | $10.81 | — | — | COM | 33738G104 |
| — | TCR2 THERAPEUTICS INC | 51,031 | $783K | 0.0% | $15.34 | — | — | COM | 87808K106 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,902 | $783K | 0.0% | $39.34 | — | — | SPON ADR NEW11 | 17133Q502 |
| SVRA | SAVARA INC | 313,817 | $781K | 0.0% | $2.49 | — | — | COM | 805111101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 158,646 | $780K | 0.0% | $4.92 | — | — | COM NEW | 032797300 |
| — | IGM BIOSCIENCES INC | 10,640 | $776K | 0.0% | $72.93 | — | — | COM | 449585108 |
| CSV | CARRIAGE SVCS INC | 42,840 | $776K | 0.0% | $18.11 | — | — | COM | 143905107 |
| APYX | APYX MED CORP | 139,543 | $775K | 0.0% | $5.55 | — | — | COM | 03837C106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 8,764 | $775K | 0.0% | $88.43 | — | — | DYNMC MKT ETF | 46137V712 |
| REMX | VANECK VECTORS ETF TR | 22,673 | $774K | 0.0% | $34.14 | — | — | RARE EARTH STRAT | 92189H805 |
| — | MEDIWOUND LTD | 260,373 | $773K | 0.0% | $2.97 | — | — | ORD SHS | M68830104 |
| — | CHURCHILL CAP CORP II | 68,459 | $773K | 0.0% | $11.29 | — | — | CL A | 17143G106 |
| DDS | DILLARDS INC | 29,971 | $773K | 0.0% | $25.79 | — | — | CL A | 254067101 |
| — | GLYCOMIMETICS INC | 205,013 | $771K | 0.0% | $3.76 | — | — | COM | 38000Q102 |
| IAK | ISHARES TR | 14,014 | $771K | 0.0% | $55.02 | — | — | U.S. INSRNCE ETF | 464288786 |
| HFFG | HF FOODS GROUP INC | 85,158 | $771K | 0.0% | $9.05 | — | — | COM | 40417F109 |
| — | THERAVANCE BIOPHARMA INC | 800,000 | $768K | 0.0% | $0.96 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PRECISION BIOSCIENCES INC | 92,111 | $768K | 0.0% | $8.34 | — | — | COM | 74019P108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 42,088 | $767K | 0.0% | $18.22 | — | — | COM | 80706P103 |
| — | HAYNES INTERNATIONAL INC | 32,847 | $767K | 0.0% | $23.35 | — | — | COM NEW | 420877201 |
| — | HERITAGE CRYSTAL CLEAN INC | 43,918 | $767K | 0.0% | $17.46 | — | — | COM | 42726M106 |
| BLDP | BALLARD PWR SYS INC NEW | 49,699 | $765K | 0.0% | $15.39 | — | — | COM | 058586108 |
| — | DIEBOLD NXDF INC | 126,202 | $765K | 0.0% | $6.06 | — | — | COM | 253651103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,015,000 | $765K | 0.0% | $0.75 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| SAR | SARATOGA INVT CORP | 48,445 | $765K | 0.0% | $15.79 | — | — | COM NEW | 80349A208 |
| — | EATON VANCE FLTING RATE INC | 67,008 | $764K | 0.0% | $11.40 | — | — | COM | 278279104 |
| BWB | BRIDGEWATER BANCSHARES INC | 74,320 | $762K | 0.0% | $10.25 | — | — | COM ACCD INV | 108621103 |
| GRBK | GREEN BRICK PARTNERS INC | 64,202 | $761K | 0.0% | $11.85 | — | — | COM | 392709101 |
| — | OASIS PETROLEUM INC | 4,992,000 | $761K | 0.0% | $0.15 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| BSRR | SIERRA BANCORP | 40,230 | $760K | 0.0% | $18.89 | — | — | COM | 82620P102 |
| TMDX | TRANSMEDICS GROUP INC | 42,402 | $760K | 0.0% | $17.92 | — | — | COM | 89377M109 |
| EQBK | EQUITY BANCSHARES INC | 43,480 | $758K | 0.0% | $17.43 | — | — | COM CL A | 29460X109 |
| POWL | POWELL INDS INC | 27,685 | $758K | 0.0% | $27.38 | — | — | COM | 739128106 |
| CALF | PACER FDS TR | 32,240 | $758K | 0.0% | $23.51 | — | — | PACER US SMALL | 69374H857 |
| — | ORBCOMM INC | 196,466 | $757K | 0.0% | $3.85 | — | — | COM | 68555P100 |
| ISRA | VANECK VECTORS ETF TR | 22,978 | $755K | 0.0% | $32.86 | — | — | ISRAEL ETF | 92189F635 |
| — | AMERICAN NATL BANKSHARES INC | 30,147 | $755K | 0.0% | $25.04 | — | — | COM | 027745108 |
| VLGEA | VILLAGE SUPER MKT INC | 27,158 | $753K | 0.0% | $27.73 | — | — | CL A NEW | 927107409 |
| VPG | VISHAY PRECISION GROUP INC | 30,465 | $750K | 0.0% | $24.62 | — | — | COM | 92835K103 |
| OEC | ORION ENGINEERED CARBONS S A | 70,649 | $749K | 0.0% | $10.60 | — | — | COM | L72967109 |
| — | AMAG PHARMACEUTICALS INC | 97,406 | $746K | 0.0% | $7.66 | — | — | COM | 00163U106 |
| VSEC | VSE CORP | 23,793 | $746K | 0.0% | $31.35 | — | — | COM | 918284100 |
| — | MFS INVT GRADE MUN TR | 78,962 | $745K | 0.0% | $9.43 | — | — | SH BEN INT | 59318B108 |
| — | BNY MELLON MUN INCOME INC | 89,429 | $744K | 0.0% | $8.32 | — | — | COM | 05589T104 |
| MBIN | MERCHANTS BANCORP IND | 40,062 | $740K | 0.0% | $18.47 | — | — | COM | 58844R108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,598 | $739K | 0.0% | $37.71 | — | — | S&P SPIN OFF | 46137V159 |
| — | OAKTREE STRATEGIC INCOME COR | 116,377 | $738K | 0.0% | $6.34 | — | — | COM | 67402D104 |
| LMNR | LIMONEIRA CO | 50,771 | $736K | 0.0% | $14.50 | — | — | COM | 532746104 |
| — | NUVEEN MUN 2021 TARGET TERM | 74,350 | $734K | 0.0% | $9.87 | — | — | COM | 670687102 |
| FOSL | FOSSIL GROUP INC | 157,720 | $733K | 0.0% | $4.65 | — | — | COM | 34988V106 |
| CZNC | CITIZENS & NORTHN CORP | 35,447 | $732K | 0.0% | $20.65 | — | — | COM | 172922106 |
| GME | GAMESTOP CORP NEW | 168,677 | $732K | 0.0% | $4.34 | — | — | CL A | 36467W109 |
| — | ATLANTIC CAP BANCSHARES INC | 60,065 | $731K | 0.0% | $12.17 | — | — | COM | 048269203 |
| ICOW | PACER FDS TR | 32,593 | $728K | 0.0% | $22.34 | — | — | DEVELOPED MRKT | 69374H873 |
| CIA | CITIZENS INC | 121,666 | $728K | 0.0% | $5.98 | — | — | CL A | 174740100 |
| LPG | DORIAN LPG LTD | 93,976 | $727K | 0.0% | $7.74 | — | — | SHS USD | Y2106R110 |
| SHE | SPDR SER TR | 10,220 | $727K | 0.0% | $71.14 | — | — | SSGA GNDER ETF | 78468R747 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 37,000 | $726K | 0.0% | $19.62 | — | — | COM | 76883H104 |
| RWM | PROSHARES TR | 20,050 | $726K | 0.0% | $36.21 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | BLACKROCK MUNI INCOME TR II | 49,214 | $724K | 0.0% | $14.71 | — | — | COM | 09249N101 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,204 | $723K | 0.0% | $42.03 | — | — | COM | 85205L107 |
| — | NUVEEN CALIF SELECT TAX FREE | 44,075 | $723K | 0.0% | $16.40 | — | — | SH BEN INT | 67063R103 |
| HVT | HAVERTY FURNITURE INC | 45,129 | $722K | 0.0% | $16.00 | — | — | COM | 419596101 |
| GOSS | GOSSAMER BIO INC | 55,415 | $721K | 0.0% | $13.01 | — | — | COM | 38341P102 |
| HBCP | HOME BANCORP INC | 26,925 | $720K | 0.0% | $26.74 | — | — | COM | 43689E107 |
| — | CENTURY BANCORP INC MASS | 9,265 | $720K | 0.0% | $77.71 | — | — | CL A NON VTG | 156432106 |
| AM | ANTERO MIDSTREAM CORP | 141,235 | $720K | 0.0% | $5.10 | — | — | COM | 03676B102 |
| DJCO | DAILY JOURNAL CORP | 2,661 | $719K | 0.0% | $270.20 | — | — | COM | 233912104 |
| — | NUVEEN DIVERSIFIED DIVID & I | 92,976 | $719K | 0.0% | $7.73 | — | — | COM | 6706EP105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 37,372 | $718K | 0.0% | $19.21 | — | — | KBW PREM YIELD | 46138E594 |
| GENC | GENCOR INDS INC | 56,655 | $717K | 0.0% | $12.66 | — | — | COM | 368678108 |
| RGCO | RGC RES INC | 29,630 | $716K | 0.0% | $24.16 | — | — | COM | 74955L103 |
| EIS | ISHARES INC | 13,825 | $716K | 0.0% | $51.79 | — | — | MSCI ISRAEL ETF | 464286632 |
| — | ENDURANCE INTL GROUP HLDGS I | 177,723 | $715K | 0.0% | $4.02 | — | — | COM | 29272B105 |
| — | CALITHERA BIOSCIENCES INC | 135,182 | $714K | 0.0% | $5.28 | — | — | COM | 13089P101 |
| SYLD | CAMBRIA ETF TR | 22,115 | $713K | 0.0% | $32.24 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | NORTHERN OIL & GAS INC NEV | 847,293 | $711K | 0.0% | $0.84 | — | — | COM | 665531109 |
| — | PANHANDLE OIL AND GAS INC | 264,911 | $710K | 0.0% | $2.68 | — | — | CL A | 698477106 |
| BKD | BROOKDALE SR LIVING INC | 240,134 | $708K | 0.0% | $2.95 | — | — | COM | 112463104 |
| — | NAUTILUS INC | 75,755 | $702K | 0.0% | $9.27 | — | — | COM | 63910B102 |
| — | SEMPRA ENERGY | 7,138 | $701K | 0.0% | $98.21 | — | — | 6.75% CNV PFD B | 816851505 |
| — | CONCERT PHARMACEUTICALS INC | 70,270 | $700K | 0.0% | $9.96 | — | — | COM | 206022105 |
| — | AT HOME GROUP INC | 107,872 | $700K | 0.0% | $6.49 | — | — | COM | 04650Y100 |
| — | SYSTEMAX INC | 34,045 | $699K | 0.0% | $20.53 | — | — | COM | 871851101 |
| DOO | BRP INC | 16,357 | $697K | 0.0% | $42.61 | — | — | COM SUN VTG | 05577W200 |
| BYSI | BEYONDSPRING INC | 46,141 | $695K | 0.0% | $15.06 | — | — | SHS | G10830100 |
| — | TORTOISE PWR & ENERGY INFRAS | 76,936 | $695K | 0.0% | $9.03 | — | — | COM | 89147X104 |
| DX | DYNEX CAP INC | 48,472 | $693K | 0.0% | $14.30 | — | — | COM | 26817Q886 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,209 | $691K | 0.0% | $75.04 | — | — | CL A | 55826T102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 82,257 | $691K | 0.0% | $8.40 | — | — | COM | 25787G100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,932 | $690K | 0.0% | $20.95 | — | — | COM | 77313F106 |
| CSTM | CONSTELLIUM SE | 89,791 | $689K | 0.0% | $7.67 | — | — | CL A SHS | F21107101 |
| LFCR | LANDEC CORP | 86,488 | $688K | 0.0% | $7.95 | — | — | COM | 514766104 |
| — | THIRD PT REINS LTD | 91,256 | $685K | 0.0% | $7.51 | — | — | COM | G8827U100 |
| IMAX | IMAX CORP | 61,090 | $685K | 0.0% | $11.21 | — | — | COM | 45245E109 |
| — | CUTERA INC | 56,290 | $685K | 0.0% | $12.17 | — | — | COM | 232109108 |
| BZH | BEAZER HOMES USA INC | 67,862 | $684K | 0.0% | $10.08 | — | — | COM NEW | 07556Q881 |
| WLDN | WILLDAN GROUP INC | 27,317 | $683K | 0.0% | $25.00 | — | — | COM | 96924N100 |
| AIVI | WISDOMTREE TR | 19,200 | $682K | 0.0% | $35.52 | — | — | INTL DIV EX FINL | 97717W786 |
| CIVB | CIVISTA BANCSHARES INC | 44,233 | $681K | 0.0% | $15.40 | — | — | COM NO PAR | 178867107 |
| CPS | COOPER STD HLDGS INC | 51,196 | $678K | 0.0% | $13.24 | — | — | COM | 21676P103 |
| — | CALAMP CORP | 84,501 | $677K | 0.0% | $8.01 | — | — | COM | 128126109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 43,851 | $677K | 0.0% | $15.44 | — | — | COM | 09247D105 |
| — | DWS STRATEGIC MUN INCOME TR | 64,376 | $676K | 0.0% | $10.50 | — | — | COM | 23342Q101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,613 | $676K | 0.0% | $88.80 | — | — | S&P500 EQL DIS | 46137V381 |
| — | CHUYS HLDGS INC | 45,427 | $676K | 0.0% | $14.88 | — | — | COM | 171604101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,220 | $674K | 0.0% | $73.10 | — | — | DYNMC SEMICNDT | 46137V647 |
| — | ACCELERATE DIAGNOSTICS INC | 44,386 | $672K | 0.0% | $15.14 | — | — | COM | 00430H102 |
| — | INVACARE CORP | 105,336 | $672K | 0.0% | $6.38 | — | — | COM | 461203101 |
| CLAR | CLARUS CORP NEW | 57,944 | $671K | 0.0% | $11.58 | — | — | COM | 18270P109 |
| FRPH | FRP HLDGS INC | 16,526 | $671K | 0.0% | $40.60 | — | — | COM | 30292L107 |
| — | G1 THERAPEUTICS INC | 27,647 | $671K | 0.0% | $24.27 | — | — | COM | 3621LQ109 |
| HYZD | WISDOMTREE TR | 33,265 | $670K | 0.0% | $20.14 | — | — | HEDGED HI YLD BD | 97717W430 |
| — | ENABLE MIDSTREAM PARTNERS LP | 143,132 | $670K | 0.0% | $4.68 | — | — | COM UNIT RP IN | 292480100 |
| — | MALLINCKRODT PUB LTD CO | 250,086 | $670K | 0.0% | $2.68 | — | — | SHS | G5785G107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,888 | $670K | 0.0% | $28.05 | — | — | S&P500 EQL ENR | 46137V365 |
| — | INVESCO MUNI INCOME OPP TRST | 92,954 | $666K | 0.0% | $7.16 | — | — | COM | 46132X101 |
| — | WESTERN ASSET MUN PARTNERS F | 46,972 | $665K | 0.0% | $14.16 | — | — | COM | 95766P108 |
| — | BRAINSTORM CELL THERAPEUTICS | 59,332 | $665K | 0.0% | $11.21 | — | — | COM NEW | 10501E201 |
| JHG | JANUS HENDERSON GROUP PLC | 31,486 | $665K | 0.0% | $21.12 | — | — | ORD SHS | G4474Y214 |
| — | BLUCORA INC | 58,040 | $663K | 0.0% | $11.42 | — | — | COM | 095229100 |
| VERI | VERITONE INC | 44,651 | $663K | 0.0% | $14.85 | — | — | COM | 92347M100 |
| TME | TENCENT MUSIC ENTMT GROUP | 49,121 | $662K | 0.0% | $13.48 | — | — | SPON ADS | 88034P109 |
| — | XILINX INC | 106,700 | $661K | 0.0% | $6.19 | — | — | Put | 983919101 |
| IQV | IQVIA HLDGS INC | 20,000 | $661K | 0.0% | $33.05 | — | — | Call | 46266C105 |
| BZUN | BAOZUN INC | 17,171 | $660K | 0.0% | $38.44 | — | — | SPONSORED ADR | 06684L103 |
| CORN | TEUCRIUM COMMODITY TR | 53,197 | $659K | 0.0% | $12.39 | — | — | CORN FD SHS | 88166A102 |
| PAYS | PAYSIGN INC | 67,892 | $659K | 0.0% | $9.71 | — | — | COM | 70451A104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 633,325 | $659K | 0.0% | $1.04 | — | — | COM | 18453H106 |
| — | WIDEOPENWEST INC | 124,323 | $655K | 0.0% | $5.27 | — | — | COM | 96758W101 |
| CARS | CARS COM INC | 113,230 | $652K | 0.0% | $5.76 | — | — | COM | 14575E105 |
| — | PROVENTION BIO INC | 46,258 | $652K | 0.0% | $14.09 | — | — | COM | 74374N102 |
| — | FIRST TR MLP & ENERGY INCOME | 116,007 | $651K | 0.0% | $5.61 | — | — | COM | 33739B104 |
| FPI | FARMLAND PARTNERS INC | 94,954 | $650K | 0.0% | $6.85 | — | — | COM | 31154R109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,864 | $648K | 0.0% | $167.70 | — | — | COM | 433323102 |
| — | GTT COMMUNICATIONS INC | 79,458 | $648K | 0.0% | $8.16 | — | — | COM | 362393100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 59,458 | $647K | 0.0% | $10.88 | — | — | COM | 03823U102 |
| MTR | MESA RTY TR | 125,276 | $645K | 0.0% | $5.15 | — | — | UNIT BEN INT | 590660106 |
| — | COREPOINT LODGING INC | 153,704 | $645K | 0.0% | $4.20 | — | — | COM | 21872L104 |
| — | QUOTIENT TECHNOLOGY INC | 87,774 | $643K | 0.0% | $7.33 | — | — | COM | 749119103 |
| C | CITIGROUP INC | 173,600 | $642K | 0.0% | $3.70 | — | — | Call | 172967424 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 51,478 | $641K | 0.0% | $12.45 | — | — | COM | 46005L101 |
| NWPX | NORTHWEST PIPE CO | 25,551 | $640K | 0.0% | $25.05 | — | — | COM | 667746101 |
| — | COMMUNITY BANKERS TR CORP | 116,378 | $639K | 0.0% | $5.49 | — | — | COM | 203612106 |
| — | GABELLI MULTIMEDIA TR INC | 98,444 | $639K | 0.0% | $6.49 | — | — | COM | 36239Q109 |
| — | AVID TECHNOLOGY INC | 87,444 | $636K | 0.0% | $7.27 | — | — | COM | 05367P100 |
| EWS | ISHARES INC | 33,856 | $636K | 0.0% | $18.79 | — | — | MSCI SINGPOR ETF | 46434G780 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 82,213 | $635K | 0.0% | $7.72 | — | — | COM | 535219109 |
| ATRO | ASTRONICS CORP | 59,964 | $634K | 0.0% | $10.57 | — | — | COM | 046433108 |
| WT | WISDOMTREE INVTS INC | 182,192 | $633K | 0.0% | $3.47 | — | — | COM | 97717P104 |
| SMBK | SMARTFINANCIAL INC | 39,077 | $633K | 0.0% | $16.20 | — | — | COM NEW | 83190L208 |
| MANU | MANCHESTER UTD PLC NEW | 39,933 | $632K | 0.0% | $15.83 | — | — | ORD CL A | G5784H106 |
| OILK | PROSHARES TR | 17,245 | $632K | 0.0% | $36.65 | — | — | K1 FRE CRD OIL | 74347G804 |
| XPHDX | PIONEER FLOATING RATE TR | 66,357 | $631K | 0.0% | $9.51 | — | — | COM | 72369J102 |
| BNTX | BIONTECH SE | 9,455 | $631K | 0.0% | $66.74 | — | — | SPONSORED ADS | 09075V102 |
| ACTG | ACACIA RESH CORP | 153,357 | $627K | 0.0% | $4.09 | — | — | ACACIA TCH COM | 003881307 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,656 | $626K | 0.0% | $26.46 | — | — | LIBERTY INVT | 35473P603 |
| — | MACATAWA BK CORP | 79,756 | $624K | 0.0% | $7.82 | — | — | COM | 554225102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,251 | $624K | 0.0% | $10.36 | — | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN SHT DUR CR OPP FD | 52,850 | $623K | 0.0% | $11.79 | — | — | COM | 67074X107 |
| — | BED BATH & BEYOND INC | 264,200 | $623K | 0.0% | $2.36 | — | — | Put | 075896100 |
| — | VBI VACCINES INC | 200,308 | $621K | 0.0% | $3.10 | — | — | COM NEW | 91822J103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 54,818 | $621K | 0.0% | $11.33 | — | — | COM SH BEN INT | 128118106 |
| EWZ | ISHARES INC | 100,000 | $620K | 0.0% | $6.20 | — | — | Call | 464286400 |
| CHIQ | GLOBAL X FDS | 29,701 | $620K | 0.0% | $20.87 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | VIVINT SOLAR INC | 62,449 | $619K | 0.0% | $9.91 | — | — | COM | 92854Q106 |
| IWL | ISHARES TR | 8,355 | $619K | 0.0% | $74.09 | — | — | RUS TOP 200 ETF | 464289446 |
| — | SUNNOVA ENERGY INTL INC | 36,208 | $618K | 0.0% | $17.07 | — | — | COM | 86745K104 |
| FC | FRANKLIN COVEY CO | 28,748 | $616K | 0.0% | $21.43 | — | — | COM | 353469109 |
| MCBS | METROCITY BANKSHARES INC | 42,865 | $614K | 0.0% | $14.32 | — | — | COM | 59165J105 |
| — | CHINA PETE & CHEM CORP | 14,617 | $614K | 0.0% | $42.01 | — | — | SPON ADR H SHS | 16941R108 |
| — | GASLOG PARTNERS LP | 149,429 | $612K | 0.0% | $4.10 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | RELIANT BANCORP INC | 37,463 | $611K | 0.0% | $16.31 | — | — | COM | 75956B101 |
| — | LYDALL INC DEL | 45,008 | $610K | 0.0% | $13.55 | — | — | COM | 550819106 |
| AIRT | AIR T INC | 51,797 | $608K | 0.0% | $11.74 | — | — | COM | 009207101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 28,493 | $605K | 0.0% | $21.23 | — | — | COM | 30779N105 |
| FNLC | FIRST BANCORP INC ME | 27,781 | $603K | 0.0% | $21.71 | — | — | COM | 31866P102 |
| PSNL | PERSONALIS INC | 46,425 | $603K | 0.0% | $12.99 | — | — | COM | 71535D106 |
| PYPL | PAYPAL HLDGS INC | 215,000 | $603K | 0.0% | $2.80 | — | — | Put | 70450Y103 |
| — | FIVE9 INC | 223,000 | $602K | 0.0% | $2.70 | — | — | NOTE 0.125% 5/0 | 338307AB7 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 12,219 | $601K | 0.0% | $49.19 | — | — | CLEANTECH ETF | 46137V407 |
| — | ENVIVA PARTNERS LP | 16,696 | $601K | 0.0% | $36.00 | — | — | COM UNIT | 29414J107 |
| FCAP | FIRST CAPITAL INC | 8,637 | $601K | 0.0% | $69.58 | — | — | COM | 31942S104 |
| OSBC | OLD SECOND BANCORP INC ILL | 77,170 | $601K | 0.0% | $7.79 | — | — | COM | 680277100 |
| — | SOUTHERN NATL BANCORP OF VA | 61,956 | $600K | 0.0% | $9.68 | — | — | COM | 843395104 |
| CGEN | COMPUGEN LTD | 39,820 | $599K | 0.0% | $15.04 | — | — | ORD | M25722105 |
| — | INDEPENDENCE HLDG CO NEW | 19,532 | $598K | 0.0% | $30.62 | — | — | COM NEW | 453440307 |
| CVLG | COVENANT TRANSN GROUP INC | 41,465 | $598K | 0.0% | $14.42 | — | — | CL A | 22284P105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 38,857 | $598K | 0.0% | $15.39 | — | — | COM | 155685100 |
| ECH | ISHARES INC | 23,673 | $597K | 0.0% | $25.22 | — | — | MSCI CHILE ETF | 464286640 |
| FXI | ISHARES TR | 212,200 | $597K | 0.0% | $2.81 | — | — | Call | 464287184 |
| DEEF | DBX ETF TR | 23,573 | $596K | 0.0% | $25.28 | — | — | XTRACK FTSE US | 233051515 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,657 | $594K | 0.0% | $10.87 | — | — | SHS | G6331P104 |
| CTRN | CITI TRENDS INC | 29,316 | $593K | 0.0% | $20.23 | — | — | COM | 17306X102 |
| — | CARTER BK & TR MARTINSVILLE | 73,482 | $592K | 0.0% | $8.06 | — | — | COM | 146102108 |
| — | DELPHI TECHNOLOGIES PL | 41,600 | $591K | 0.0% | $14.21 | — | — | SHS | G2709G107 |
| — | PARATEK PHARMACEUTICALS INC | 113,179 | $591K | 0.0% | $5.22 | — | — | COM | 699374302 |
| MCB | METROPOLITAN BK HLDG CORP | 18,374 | $589K | 0.0% | $32.06 | — | — | COM | 591774104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,300 | $589K | 0.0% | $34.05 | — | — | Call | 09061G101 |
| PI | IMPINJ INC | 21,423 | $588K | 0.0% | $27.45 | — | — | COM | 453204109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,648 | $588K | 0.0% | $50.48 | — | — | S&P MDCP400 VL | 46137V191 |
| — | SAFEGUARD SCIENTIFICS INC | 83,912 | $587K | 0.0% | $7.00 | — | — | COM NEW | 786449207 |
| — | SELECT BANCORP INC NEW | 72,118 | $587K | 0.0% | $8.14 | — | — | COM | 81617L108 |
| GHM | GRAHAM CORP | 46,032 | $586K | 0.0% | $12.73 | — | — | COM | 384556106 |
| ALEC | ALECTOR INC | 23,929 | $585K | 0.0% | $24.45 | — | — | COM | 014442107 |
| ASND | ASCENDIS PHARMA A S | 3,959 | $585K | 0.0% | $147.76 | — | — | SPONSORED ADR | 04351P101 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,167 | $584K | 0.0% | $15.71 | — | — | COM | 41021P103 |
| LCNB | LCNB CORP | 36,595 | $584K | 0.0% | $15.96 | — | — | COM | 50181P100 |
| — | CHICOS FAS INC | 422,356 | $583K | 0.0% | $1.38 | — | — | COM | 168615102 |
| NGD | NEW GOLD INC CDA | 431,315 | $582K | 0.0% | $1.35 | — | — | COM | 644535106 |
| — | CROWN CASTLE INTL CORP NEW | 392 | $582K | 0.0% | $1484.69 | — | — | 6.875% CON PFD A | 22822V309 |
| CCRN | CROSS CTRY HEALTHCARE INC | 94,320 | $581K | 0.0% | $6.16 | — | — | COM | 227483104 |
| — | GREENSKY INC | 118,508 | $581K | 0.0% | $4.90 | — | — | CL A | 39572G100 |
| — | BENEFYTT TECHNOLOGIES INC | 28,407 | $581K | 0.0% | $20.45 | — | — | COM CL A | 08182C106 |
| — | BNY MELLON STRATEGIC MUN BD | 80,264 | $581K | 0.0% | $7.24 | — | — | COM | 09662E109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 33,377 | $580K | 0.0% | $17.38 | — | — | COM | 91388P105 |
| FUTY | FIDELITY COVINGTON TR | 15,911 | $580K | 0.0% | $36.45 | — | — | MSCI UTILS INDEX | 316092865 |
| SITM | SITIME CORP | 12,210 | $579K | 0.0% | $47.42 | — | — | COM | 82982T106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 47,705 | $578K | 0.0% | $12.12 | — | — | COM | 483497103 |
| BV | BRIGHTVIEW HLDGS INC | 51,465 | $577K | 0.0% | $11.21 | — | — | COM | 10948C107 |
| — | PLURALSIGHT INC | 31,930 | $576K | 0.0% | $18.04 | — | — | COM CL A | 72941B106 |
| — | JOUNCE THERAPEUTICS INC | 83,440 | $576K | 0.0% | $6.90 | — | — | COM | 481116101 |
| BLBD | BLUE BIRD CORP | 38,238 | $574K | 0.0% | $15.01 | — | — | COM | 095306106 |
| SENEA | SENECA FOODS CORP NEW | 16,950 | $573K | 0.0% | $33.81 | — | — | CL A | 817070501 |
| — | BLUEROCK RESIDENTIAL GWT REI | 70,746 | $572K | 0.0% | $8.09 | — | — | COM CL A | 09627J102 |
| — | INNOVATOR ETFS TR II | 24,526 | $571K | 0.0% | $23.28 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | ENTERPRISE BANCORP INC MASS | 23,891 | $570K | 0.0% | $23.86 | — | — | COM | 293668109 |
| ACNB | ACNB CORP | 21,784 | $570K | 0.0% | $26.17 | — | — | COM | 000868109 |
| OCUL | OCULAR THERAPEUTIX INC | 68,199 | $568K | 0.0% | $8.33 | — | — | COM | 67576A100 |
| TCX | TUCOWS INC | 9,875 | $567K | 0.0% | $57.42 | — | — | COM NEW | 898697206 |
| TITN | TITAN MACHY INC | 52,162 | $567K | 0.0% | $10.87 | — | — | COM | 88830R101 |
| RBB | RBB BANCORP | 41,442 | $566K | 0.0% | $13.66 | — | — | COM | 74930B105 |
| — | AMALGAMATED BK NEW YORK N Y | 44,662 | $565K | 0.0% | $12.65 | — | — | CLASS A | 022663108 |
| — | WISDOMTREE TR | 16,837 | $564K | 0.0% | $33.50 | — | — | US ESG FUND | 97717W596 |
| — | FALCON MINERALS CORP | 176,398 | $564K | 0.0% | $3.20 | — | — | CL A COM | 30607B109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 88,597 | $564K | 0.0% | $6.37 | — | — | SHS NEW | M51474118 |
| GPRE | GREEN PLAINS INC | 55,162 | $563K | 0.0% | $10.21 | — | — | COM | 393222104 |
| SJT | SAN JUAN BASIN RTY TR | 246,079 | $561K | 0.0% | $2.28 | — | — | UNIT BEN INT | 798241105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 36,478 | $561K | 0.0% | $15.38 | — | — | COM | 12326C105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,868 | $561K | 0.0% | $35.35 | — | — | UT COM SHS ETF | 33736Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 36,144 | $561K | 0.0% | $15.52 | — | — | COM | 72201B101 |
| — | SUMMIT FINL GROUP INC | 34,021 | $561K | 0.0% | $16.49 | — | — | COM | 86606G101 |
| — | BENEFITFOCUS INC | 765,000 | $558K | 0.0% | $0.73 | — | — | NOTE 1.250%12/1 | 08180DAB2 |
| BTU | PEABODY ENERGY CORP NEW | 194,067 | $558K | 0.0% | $2.88 | — | — | COM | 704551100 |
| XPMQX | PIMCO MUN INCOME FD III | 48,505 | $557K | 0.0% | $11.48 | — | — | COM | 72201A103 |
| — | VERU INC | 166,481 | $556K | 0.0% | $3.34 | — | — | COM | 92536C103 |
| XPEL | XPEL INC | 35,550 | $555K | 0.0% | $15.61 | — | — | COM | 98379L100 |
| — | CENTENNIAL RESOURCE DEV INC | 622,879 | $554K | 0.0% | $0.89 | — | — | CL A | 15136A102 |
| — | VERASTEM INC | 322,058 | $554K | 0.0% | $1.72 | — | — | COM | 92337C104 |
| — | RTI SURGICAL HOLDINGS INC | 173,544 | $552K | 0.0% | $3.18 | — | — | COM | 74975N105 |
| — | BLACKROCK MUNIYIELD INVT FD | 41,055 | $552K | 0.0% | $13.45 | — | — | COM | 09254R104 |
| VXRT | VAXART INC | 62,408 | $552K | 0.0% | $8.85 | — | — | COM NEW | 92243A200 |
| ADT | ADT INC DEL | 69,217 | $552K | 0.0% | $7.97 | — | — | COM | 00090Q103 |
| CUT | INVESCO EXCH TRADED FD TR II | 22,450 | $551K | 0.0% | $24.54 | — | — | MSCI GBL TIMBR | 46138E545 |
| CLLS | CELLECTIS S A | 30,868 | $550K | 0.0% | $17.82 | — | — | SPON ADS | 15117K103 |
| IRMD | IRADIMED CORP | 23,648 | $549K | 0.0% | $23.22 | — | — | COM | 46266A109 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 21,976 | $548K | 0.0% | $24.94 | — | — | VRDO TAX FREE | 46138G862 |
| HEEM | ISHARES INC | 22,012 | $548K | 0.0% | $24.90 | — | — | CUR HD MSCI EM | 46434G509 |
| BWIN | BRP GROUP INC | 31,678 | $547K | 0.0% | $17.27 | — | — | COM CL A | 05589G102 |
| — | ICAD INC | 54,668 | $546K | 0.0% | $9.99 | — | — | COM NEW | 44934S206 |
| — | IDEANOMICS INC | 271,019 | $545K | 0.0% | $2.01 | — | — | COM | 45166V106 |
| TPB | TURNING PT BRANDS INC | 21,868 | $545K | 0.0% | $24.92 | — | — | COM | 90041L105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 19,670 | $544K | 0.0% | $27.66 | — | — | COM | 842873101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 192,734 | $542K | 0.0% | $2.81 | — | — | COM | 75508B104 |
| OPY | OPPENHEIMER HLDGS INC | 24,889 | $542K | 0.0% | $21.78 | — | — | CL A NON VTG | 683797104 |
| NPKI | NEWPARK RES INC | 241,746 | $541K | 0.0% | $2.24 | — | — | COM PAR $.01NEW | 651718504 |
| PNNT | PENNANTPARK INVT CORP | 154,199 | $541K | 0.0% | $3.51 | — | — | COM | 708062104 |
| — | NATIONAL CINEMEDIA INC | 181,440 | $539K | 0.0% | $2.97 | — | — | COM | 635309107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,032 | $539K | 0.0% | $11.71 | — | — | COM | 27827Y109 |
| BWFG | BANKWELL FINL GROUP INC | 33,939 | $539K | 0.0% | $15.88 | — | — | COM | 06654A103 |
| — | GDL FUND | 65,487 | $539K | 0.0% | $8.23 | — | — | COM SH BEN IT | 361570104 |
| — | CONNS INC | 53,078 | $536K | 0.0% | $10.10 | — | — | COM | 208242107 |
| — | SUPER LEAGUE GAMING INC | 223,016 | $535K | 0.0% | $2.40 | — | — | COM | 86804F202 |
| GDEN | GOLDEN ENTMT INC | 59,982 | $535K | 0.0% | $8.92 | — | — | COM | 381013101 |
| — | GUARANTY BANCSHARES INC TEX | 20,690 | $535K | 0.0% | $25.86 | — | — | COM | 400764106 |
| — | VICTORY PORTFOLIOS II | 19,876 | $535K | 0.0% | $26.92 | — | — | VCSHS DEV ENH VL | 92647N816 |
| ATEC | ALPHATEC HLDGS INC | 113,502 | $534K | 0.0% | $4.70 | — | — | COM NEW | 02081G201 |
| — | TRIPLE-S MGMT CORP | 28,025 | $533K | 0.0% | $19.02 | — | — | CL B | 896749108 |
| UFI | UNIFI INC | 41,442 | $533K | 0.0% | $12.86 | — | — | COM NEW | 904677200 |
| — | AKERO THERAPEUTICS INC | 21,334 | $532K | 0.0% | $24.94 | — | — | COM | 00973Y108 |
| — | TERRITORIAL BANCORP INC | 22,332 | $531K | 0.0% | $23.78 | — | — | COM | 88145X108 |
| INMD | INMODE LTD | 18,763 | $531K | 0.0% | $28.30 | — | — | SHS | M5425M103 |
| — | CRAFT BREW ALLIANCE INC | 34,384 | $529K | 0.0% | $15.39 | — | — | COM | 224122101 |
| MSB | MESABI TR | 30,201 | $529K | 0.0% | $17.52 | — | — | CTF BEN INT | 590672101 |
| — | DELAWARE INVTS COLO MUN INCO | 38,638 | $527K | 0.0% | $13.64 | — | — | COM | 246101109 |
| — | SK TELECOM LTD | 27,257 | $526K | 0.0% | $19.30 | — | — | SPONSORED ADR | 78440P108 |
| — | VIRNETX HLDG CORP | 81,015 | $526K | 0.0% | $6.49 | — | — | COM | 92823T108 |
| — | GREAT AJAX CORP | 56,693 | $521K | 0.0% | $9.19 | — | — | COM | 38983D300 |
| — | ROYCE GLOBAL VALUE TR INC | 45,116 | $521K | 0.0% | $11.55 | — | — | COM | 78081T104 |
| — | CATASYS INC | 21,037 | $521K | 0.0% | $24.77 | — | — | COM PAR | 149049504 |
| PAR | PAR TECHNOLOGY CORP | 17,354 | $520K | 0.0% | $29.96 | — | — | COM | 698884103 |
| — | HECLA MNG CO | 8,570 | $519K | 0.0% | $60.56 | — | — | PFD CV SER B | 422704205 |
| PKX | POSCO | 13,969 | $518K | 0.0% | $37.08 | — | — | SPONSORED ADR | 693483109 |
| — | PUTNAM MASTER INTER INCOME T | 126,958 | $518K | 0.0% | $4.08 | — | — | SH BEN INT | 746909100 |
| — | GABELLI GLOBL UTIL & INCOME | 32,640 | $516K | 0.0% | $15.81 | — | — | COM SH BEN INT | 36242L105 |
| — | ISHARES TR | 17,085 | $516K | 0.0% | $30.20 | — | — | INTL DEVPPTY ETF | 464288422 |
| KSA | ISHARES TR | 19,619 | $516K | 0.0% | $26.30 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,992 | $515K | 0.0% | $28.62 | — | — | COM | 634865109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,876 | $515K | 0.0% | $8.19 | — | — | SHS | G8766E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 535,000 | $515K | 0.0% | $0.96 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ALV | AUTOLIV INC | 7,987 | $515K | 0.0% | $64.48 | — | — | COM | 052800109 |
| — | FIRST TR SR FLG RTE INCM FD | 47,135 | $513K | 0.0% | $10.88 | — | — | COM | 33733U108 |
| — | MYOVANT SCIENCES LTD | 24,887 | $513K | 0.0% | $20.61 | — | — | COM | G637AM102 |
| CATO | CATO CORP NEW | 62,681 | $512K | 0.0% | $8.17 | — | — | CL A | 149205106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 43,988 | $510K | 0.0% | $11.59 | — | — | COM | 64124K102 |
| GOGO | GOGO INC | 161,077 | $509K | 0.0% | $3.16 | — | — | COM | 38046C109 |
| ICVT | ISHARES TR | 7,174 | $509K | 0.0% | $70.95 | — | — | CONV BD ETF | 46435G102 |
| ADMA | ADMA BIOLOGICS INC | 172,836 | $507K | 0.0% | $2.93 | — | — | COM | 000899104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 77,761 | $507K | 0.0% | $6.52 | — | — | CLASS A | G4095J109 |
| GDYN | GRID DYNAMICS HLDGS INC | 73,212 | $505K | 0.0% | $6.90 | — | — | CL A | 39813G109 |
| — | HCI GROUP INC | 509,000 | $504K | 0.0% | $0.99 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| SPRO | SPERO THERAPEUTICS INC | 37,186 | $503K | 0.0% | $13.53 | — | — | COM | 84833T103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,919 | $503K | 0.0% | $72.70 | — | — | CDN DLR SHS | 46138T104 |
| VALE | VALE S A | 48,717 | $502K | 0.0% | $10.30 | — | — | SPONSORED ADS | 91912E105 |
| RES | RPC INC | 162,929 | $502K | 0.0% | $3.08 | — | — | COM | 749660106 |
| MBCN | MIDDLEFIELD BANC CORP | 24,228 | $502K | 0.0% | $20.72 | — | — | COM NEW | 596304204 |
| — | PIMCO INCOME STRATEGY FD | 51,618 | $501K | 0.0% | $9.71 | — | — | COM | 72201H108 |
| — | NUVEEN HIGH INCOME 2023 TARG | 53,801 | $500K | 0.0% | $9.29 | — | — | COM | 67079F101 |
| CRTO | CRITEO S A | 43,802 | $499K | 0.0% | $11.39 | — | — | SPONS ADS | 226718104 |
| ARKW | ARK ETF TR | 5,879 | $498K | 0.0% | $84.71 | — | — | NEXT GNRTN INTER | 00214Q401 |
| OPRX | OPTIMIZERX CORP | 38,243 | $498K | 0.0% | $13.02 | — | — | COM NEW | 68401U204 |
| WIT | WIPRO LTD | 150,469 | $498K | 0.0% | $3.31 | — | — | SPON ADR 1 SH | 97651M109 |
| SXC | SUNCOKE ENERGY INC | 167,950 | $497K | 0.0% | $2.96 | — | — | COM | 86722A103 |
| GCOW | PACER FDS TR | 19,664 | $496K | 0.0% | $25.22 | — | — | GLOBL CASH ETF | 69374H709 |
| — | SILVERCREST METALS INC | 54,001 | $495K | 0.0% | $9.17 | — | — | COM | 828363101 |
| BDCZ | UBS AG LONDON BRANCH | 35,346 | $495K | 0.0% | $14.00 | — | — | ETRACS WF BUS DE | 90274D416 |
| — | TORTOISE ESSENTIAL ASSETS IN | 44,217 | $494K | 0.0% | $11.17 | — | — | COM SH BEN INT | 89148A103 |
| — | DEL TACO RESTAURANTS INC NEW | 83,417 | $494K | 0.0% | $5.92 | — | — | COM | 245496104 |
| LFVN | LIFEVANTAGE CORP | 36,471 | $493K | 0.0% | $13.52 | — | — | COM NEW | 53222K205 |
| AXP | AMERICAN EXPRESS CO | 47,100 | $492K | 0.0% | $10.45 | — | — | Put | 025816109 |
| — | WESTERN ASSET PREMIER BD FD | 37,508 | $492K | 0.0% | $13.12 | — | — | SHS BEN INT | 957664105 |
| TOLZ | PROSHARES TR | 12,403 | $492K | 0.0% | $39.67 | — | — | DJ BRKFLD GLB | 74347B508 |
| PSCD | INVESCO EXCH TRADED FD TR II | 8,907 | $492K | 0.0% | $55.24 | — | — | S&P SMLCP DISC | 46138E180 |
| — | SOUTH JERSEY INDS INC | 11,830 | $490K | 0.0% | $41.42 | — | — | UNIT 99/99/9999 | 838518116 |
| — | SCIPLAY CORP | 32,951 | $489K | 0.0% | $14.84 | — | — | CL A | 809087109 |
| ALRS | ALERUS FINL CORP | 24,731 | $489K | 0.0% | $19.77 | — | — | COM | 01446U103 |
| DJP | BARCLAYS BANK PLC | 27,761 | $488K | 0.0% | $17.58 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| IBMQ | ISHARES TR | 17,986 | $487K | 0.0% | $27.08 | — | — | IBONDS DEC 28 | 46435U325 |
| RBBN | RIBBON COMMUNICATIONS INC | 123,719 | $487K | 0.0% | $3.94 | — | — | COM | 762544104 |
| — | QEP RESOURCES INC | 377,179 | $487K | 0.0% | $1.29 | — | — | COM | 74733V100 |
| — | CURO GROUP HOLDINGS CORP | 59,556 | $486K | 0.0% | $8.16 | — | — | COM | 23131L107 |
| — | WAITR HLDGS INC | 184,222 | $485K | 0.0% | $2.63 | — | — | COM | 930752100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 38,255 | $485K | 0.0% | $12.68 | — | — | COM | 671807105 |
| — | BLACKROCK NY MUNI INC QLTY T | 36,665 | $484K | 0.0% | $13.20 | — | — | COM | 09249U105 |
| USLM | UNITED STATES LIME & MINERAL | 5,731 | $484K | 0.0% | $84.45 | — | — | COM | 911922102 |
| — | CLOUGH GLOBAL EQUITY FD | 45,340 | $483K | 0.0% | $10.65 | — | — | COM | 18914C100 |
| NOAH | NOAH HLDGS LTD | 18,943 | $483K | 0.0% | $25.50 | — | — | SPON ADS CL A | 65487X102 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $481K | 0.0% | $3.21 | — | — | Put | 81369Y803 |
| — | DRIVE SHACK INC | 259,183 | $480K | 0.0% | $1.85 | — | — | COM | 262077100 |
| VCTR | VICTORY CAP HLDGS INC | 27,936 | $480K | 0.0% | $17.18 | — | — | COM CL A | 92645B103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,506 | $480K | 0.0% | $22.32 | — | — | COM | 76243J105 |
| ATLO | AMES NATL CORP | 24,264 | $478K | 0.0% | $19.70 | — | — | COM | 031001100 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,502 | $477K | 0.0% | $105.95 | — | — | EURO SHS | 46138K103 |
| ENFR | ALPS ETF TR | 34,199 | $476K | 0.0% | $13.92 | — | — | ALERIAN ENERGY | 00162Q676 |
| NAGE | CHROMADEX CORP | 103,600 | $476K | 0.0% | $4.59 | — | — | COM NEW | 171077407 |
| — | AERIE PHARMACEUTICALS INC | 32,109 | $474K | 0.0% | $14.76 | — | — | COM | 00771V108 |
| — | LUTHER BURBANK CORP | 47,383 | $474K | 0.0% | $10.00 | — | — | COM | 550550107 |
| — | CARROLS RESTAURANT GROUP INC | 97,932 | $474K | 0.0% | $4.84 | — | — | COM | 14574X104 |
| KOS | KOSMOS ENERGY LTD | 285,343 | $474K | 0.0% | $1.66 | — | — | COM | 500688106 |
| — | ITERIS INC | 99,724 | $474K | 0.0% | $4.75 | — | — | COM | 46564T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,404 | $473K | 0.0% | $35.29 | — | — | COM CL A | G68707101 |
| RRBI | RED RIVER BANCSHARES INC | 10,773 | $473K | 0.0% | $43.91 | — | — | COM | 75686R202 |
| HURC | HURCO COMPANIES INC | 16,854 | $472K | 0.0% | $28.01 | — | — | COM | 447324104 |
| OPBK | OP BANCORP | 68,524 | $472K | 0.0% | $6.89 | — | — | COM | 67109R109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,128 | $471K | 0.0% | $46.50 | — | — | DWA CYCLICALS | 46137V803 |
| JUST | GOLDMAN SACHS ETF TR | 10,479 | $471K | 0.0% | $44.95 | — | — | JUST US LRG CP | 381430396 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 7,177 | $471K | 0.0% | $65.63 | — | — | DYNMC NETWRNG | 46137V688 |
| — | NOODLES & CO | 77,841 | $471K | 0.0% | $6.05 | — | — | COM CL A | 65540B105 |
| LQDT | LIQUIDITY SERVICES INC | 79,130 | $471K | 0.0% | $5.95 | — | — | COM | 53635B107 |
| — | OPTINOSE INC | 62,948 | $469K | 0.0% | $7.45 | — | — | COM | 68404V100 |
| — | PROSPECT CAP CORP | 479,000 | $469K | 0.0% | $0.98 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| IESC | IES HLDGS INC | 20,232 | $468K | 0.0% | $23.13 | — | — | COM | 44951W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,600 | $468K | 0.0% | $16.96 | — | — | Put | 98956P102 |
| WTMF | WISDOMTREE TR | 13,358 | $467K | 0.0% | $34.96 | — | — | FUTRE STRAT FD | 97717W125 |
| — | BG STAFFING INC | 41,085 | $466K | 0.0% | $11.34 | — | — | COM | 05544A109 |
| HYEM | VANECK VECTORS ETF TR | 20,909 | $466K | 0.0% | $22.29 | — | — | EMERGING MKTS HI | 92189F353 |
| — | UBS AG LONDON BRANCH | 55,718 | $465K | 0.0% | $8.35 | — | — | ETRAC ALER MLP | 90267B682 |
| — | ENZO BIOCHEM INC | 207,455 | $465K | 0.0% | $2.24 | — | — | COM | 294100102 |
| ARAY | ACCURAY INC | 229,396 | $465K | 0.0% | $2.03 | — | — | COM | 004397105 |
| NRIM | NORTHRIM BANCORP INC | 18,436 | $464K | 0.0% | $25.17 | — | — | COM | 666762109 |
| AMZN | AMAZON COM INC | 1,600 | $464K | 0.0% | $290.00 | — | — | Call | 023135106 |
| JXI | ISHARES TR | 8,703 | $464K | 0.0% | $53.31 | — | — | GLOB UTILITS ETF | 464288711 |
| PRTA | PROTHENA CORP PLC | 44,109 | $461K | 0.0% | $10.45 | — | — | SHS | G72800108 |
| — | FIRST CHOICE BANCORP | 28,062 | $460K | 0.0% | $16.39 | — | — | COM | 31948P104 |
| PLYM | PLYMOUTH INDL REIT INC | 35,952 | $460K | 0.0% | $12.79 | — | — | COM | 729640102 |
| — | EAGLE BULK SHIPPING INC | 210,006 | $460K | 0.0% | $2.19 | — | — | SHS NEW | Y2187A143 |
| — | SERES THERAPEUTICS INC | 96,278 | $459K | 0.0% | $4.77 | — | — | COM | 81750R102 |
| — | SPIRIT OF TEX BANCSHARES INC | 37,232 | $458K | 0.0% | $12.30 | — | — | COM | 84861D103 |
| AZO | AUTOZONE INC | 7,300 | $458K | 0.0% | $62.74 | — | — | Call | 053332102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 109,739 | $457K | 0.0% | $4.16 | — | — | COM | 362409104 |
| — | PIERIS PHARMACEUTICALS INC | 147,213 | $457K | 0.0% | $3.10 | — | — | COM | 720795103 |
| TRNS | TRANSCAT INC | 17,666 | $457K | 0.0% | $25.87 | — | — | COM | 893529107 |
| — | CAPSTAR FINL HLDGS INC | 38,076 | $457K | 0.0% | $12.00 | — | — | COM | 14070T102 |
| SMBC | SOUTHERN MO BANCORP INC | 18,755 | $455K | 0.0% | $24.26 | — | — | COM | 843380106 |
| PACK | RANPAK HLDGS CORP | 61,117 | $455K | 0.0% | $7.44 | — | — | COM CL A | 75321W103 |
| DAKT | DAKTRONICS INC | 104,320 | $454K | 0.0% | $4.35 | — | — | COM | 234264109 |
| — | CYBEROPTICS CORP | 14,103 | $454K | 0.0% | $32.19 | — | — | COM | 232517102 |
| PKBK | PARKE BANCORP INC | 33,427 | $453K | 0.0% | $13.55 | — | — | COM | 700885106 |
| KROS | KEROS THERAPEUTICS INC | 12,023 | $451K | 0.0% | $37.51 | — | — | COM | 492327101 |
| — | APREA THERAPEUTICS INC | 11,619 | $451K | 0.0% | $38.82 | — | — | COM | 03836J102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 119,099 | $451K | 0.0% | $3.79 | — | — | SHS USD | G85347105 |
| ACIC | UNITED INS HLDGS CORP | 57,539 | $450K | 0.0% | $7.82 | — | — | COM | 910710102 |
| LOVE | LOVESAC COMPANY | 17,138 | $449K | 0.0% | $26.20 | — | — | COM | 54738L109 |
| KRP | KIMBELL RTY PARTNERS LP | 52,178 | $449K | 0.0% | $8.61 | — | — | UNIT | 49435R102 |
| — | SB ONE BANCORP | 22,722 | $448K | 0.0% | $19.72 | — | — | COM | 78413T103 |
| — | PENNS WOODS BANCORP INC | 19,706 | $447K | 0.0% | $22.68 | — | — | COM | 708430103 |
| — | ATRECA INC | 20,997 | $447K | 0.0% | $21.29 | — | — | CL A COM | 04965G109 |
| IGBH | ISHARES U S ETF TR | 19,780 | $444K | 0.0% | $22.45 | — | — | INT RT HD LONG | 46431W812 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,600 | $443K | 0.0% | $4.54 | — | — | Call | 874039100 |
| — | PIMCO INCOME STRATEGY FD II | 50,885 | $443K | 0.0% | $8.71 | — | — | COM | 72201J104 |
| ASC | ARDMORE SHIPPING CORP | 101,639 | $442K | 0.0% | $4.35 | — | — | COM | Y0207T100 |
| — | ORION ENERGY SYSTEMS INC | 127,271 | $440K | 0.0% | $3.46 | — | — | COM | 686275108 |
| TBCH | TURTLE BEACH CORP | 29,830 | $440K | 0.0% | $14.75 | — | — | COM NEW | 900450206 |
| GYLD | ARROW ETF TR | 37,545 | $438K | 0.0% | $11.67 | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | NUVEEN N Y MUN VALUE FD INC | 45,098 | $437K | 0.0% | $9.69 | — | — | COM | 67062M105 |
| — | MATINAS BIOPHARMA HLDGS INC | 566,152 | $437K | 0.0% | $0.77 | — | — | COM | 576810105 |
| SLX | VANECK VECTORS ETF TR | 15,851 | $437K | 0.0% | $27.57 | — | — | STEEL ETF | 92189F205 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 49,203 | $435K | 0.0% | $8.84 | — | — | COM | 72200M108 |
| — | CORENERGY INFRASTRUCTURE TR | 47,468 | $435K | 0.0% | $9.16 | — | — | COM NEW | 21870U502 |
| INBK | FIRST INTERNET BK IND | 26,215 | $435K | 0.0% | $16.59 | — | — | COM | 320557101 |
| NXE | NEXGEN ENERGY LTD | 337,413 | $435K | 0.0% | $1.29 | — | — | COM | 65340P106 |
| — | REDFIN CORP | 295,000 | $434K | 0.0% | $1.47 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,678 | $434K | 0.0% | $16.90 | — | — | COM SBI | 40167F101 |
| REPL | REPLIMUNE GROUP INC | 17,431 | $433K | 0.0% | $24.84 | — | — | COM | 76029N106 |
| FDBC | FIDELITY D & D BANCORP INC | 9,006 | $433K | 0.0% | $48.08 | — | — | COM | 31609R100 |
| DB | DEUTSCHE BANK A G | 45,458 | $433K | 0.0% | $9.53 | — | — | NAMEN AKT | D18190898 |
| — | ASPIRA WOMENS HEALTH INC | 112,657 | $432K | 0.0% | $3.83 | — | — | COM | 04537Y109 |
| NESR | NATIONAL ENERGY SERVICES REU | 62,884 | $432K | 0.0% | $6.87 | — | — | SHS | G6375R107 |
| — | APPLIED THERAPEUTICS INC | 11,934 | $432K | 0.0% | $36.20 | — | — | COM | 03828A101 |
| CENX | CENTURY ALUM CO | 60,551 | $431K | 0.0% | $7.12 | — | — | COM | 156431108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 21,688 | $430K | 0.0% | $19.83 | — | — | COM | 338479108 |
| — | LIGAND PHARMACEUTICALS INC | 500,000 | $429K | 0.0% | $0.86 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CI | CIGNA CORP NEW | 62,300 | $429K | 0.0% | $6.89 | — | — | Call | 125523100 |
| — | TEAM INC | 76,890 | $428K | 0.0% | $5.57 | — | — | COM | 878155100 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,732 | $427K | 0.0% | $13.46 | — | — | COM | 140501107 |
| ANAB | ANAPTYSBIO INC | 19,123 | $427K | 0.0% | $22.33 | — | — | COM | 032724106 |
| EWZ | ISHARES INC | 215,200 | $426K | 0.0% | $1.98 | — | — | Put | 464286400 |
| DBB | POWERSHARES DB MULTI-SECTOR | 31,343 | $426K | 0.0% | $13.59 | — | — | BASE METALS FD | 46140H700 |
| DAL | DELTA AIR LINES INC DEL | 435,000 | $425K | 0.0% | $0.98 | — | — | Call | 247361702 |
| — | PREMIER FINL BANCORP INC | 33,115 | $425K | 0.0% | $12.83 | — | — | COM | 74050M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 123,061 | $423K | 0.0% | $3.44 | — | — | COM | 69404D108 |
| FNKO | FUNKO INC | 72,979 | $423K | 0.0% | $5.80 | — | — | COM CL A | 361008105 |
| ISTR | INVESTAR HLDG CORP | 29,039 | $422K | 0.0% | $14.53 | — | — | COM | 46134L105 |
| KRMD | REPRO MED SYS INC | 46,971 | $422K | 0.0% | $8.98 | — | — | COM | 759910102 |
| GSIT | GSI TECHNOLOGY | 58,723 | $422K | 0.0% | $7.19 | — | — | COM | 36241U106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,651 | $421K | 0.0% | $13.74 | — | — | COM UNITS | Y48125101 |
| DOG | PROSHARES TR | 8,794 | $421K | 0.0% | $47.87 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,402 | $420K | 0.0% | $7.32 | — | — | COM | 746823103 |
| — | OASIS PETROLEUM INC | 557,950 | $419K | 0.0% | $0.75 | — | — | COM | 674215108 |
| — | INPHI CORP | 203,000 | $418K | 0.0% | $2.06 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| SA | SEABRIDGE GOLD INC | 23,853 | $418K | 0.0% | $17.52 | — | — | COM | 811916105 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,168 | $418K | 0.0% | $18.04 | — | — | COM | 41013X106 |
| DVN | DEVON ENERGY CORP NEW | 600,000 | $417K | 0.0% | $0.69 | — | — | Call | 25179M103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 25,427 | $417K | 0.0% | $16.40 | — | — | ZACKS MULT AST | 46137Y500 |
| — | WASHINGTON PRIME GROUP NEW | 495,441 | $417K | 0.0% | $0.84 | — | — | COM | 93964W108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,152 | $416K | 0.0% | $22.92 | — | — | COM UNT RP INT | 24664T103 |
| CSCO | CISCO SYS INC | 202,700 | $416K | 0.0% | $2.05 | — | — | Call | 17275R102 |
| FSBW | FS BANCORP INC | 10,767 | $415K | 0.0% | $38.54 | — | — | COM | 30263Y104 |
| — | NUVEEN MINESOTA QLT MUN INC | 29,135 | $415K | 0.0% | $14.24 | — | — | SHS | 670734102 |
| — | DASEKE INC | 105,270 | $414K | 0.0% | $3.93 | — | — | COM | 23753F107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 194,374 | $414K | 0.0% | $2.13 | — | — | COM SER A | 531465102 |
| — | SPARK ENERGY INC | 58,367 | $413K | 0.0% | $7.08 | — | — | CL A COM | 846511103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,000 | $413K | 0.0% | $8.79 | — | — | Put | V7780T103 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,715 | $411K | 0.0% | $11.51 | — | — | COM | 72200T103 |
| SHBI | SHORE BANCSHARES INC | 36,989 | $410K | 0.0% | $11.08 | — | — | COM | 825107105 |
| FORR | FORRESTER RESH INC | 12,768 | $409K | 0.0% | $32.03 | — | — | COM | 346563109 |
| CLFD | CLEARFIELD INC | 29,294 | $409K | 0.0% | $13.96 | — | — | COM | 18482P103 |
| — | HARPOON THERAPEUTICS INC | 24,657 | $409K | 0.0% | $16.59 | — | — | COM | 41358P106 |
| DSGR | LAWSON PRODS INC | 12,669 | $409K | 0.0% | $32.28 | — | — | COM | 520776105 |
| BCML | BAYCOM CORP | 31,685 | $409K | 0.0% | $12.91 | — | — | COM | 07272M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 184,262 | $408K | 0.0% | $2.21 | — | — | COM | 184499101 |
| — | TRICIDA INC | 14,828 | $408K | 0.0% | $27.52 | — | — | COM | 89610F101 |
| BEAM | BEAM THERAPEUTICS INC | 14,543 | $407K | 0.0% | $27.99 | — | — | COM | 07373V105 |
| ALCO | ALICO INC | 13,048 | $406K | 0.0% | $31.12 | — | — | COM | 016230104 |
| AMAT | APPLIED MATLS INC | 270,000 | $406K | 0.0% | $1.50 | — | — | Put | 038222105 |
| ERII | ENERGY RECOVERY INC | 53,325 | $405K | 0.0% | $7.59 | — | — | COM | 29270J100 |
| UNTY | UNITY BANCORP INC | 28,363 | $405K | 0.0% | $14.28 | — | — | COM | 913290102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,600 | $405K | 0.0% | $3.91 | — | — | Put | 538034109 |
| — | SAGE THERAPEUTICS INC | 120,000 | $404K | 0.0% | $3.37 | — | — | Put | 78667J108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,334 | $403K | 0.0% | $11.09 | — | — | COM STK | 05684B107 |
| NATH | NATHANS FAMOUS INC NEW | 7,152 | $403K | 0.0% | $56.35 | — | — | COM | 632347100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 40,111 | $403K | 0.0% | $10.05 | — | — | COM | 72201C109 |
| — | EXTERRAN CORP | 74,616 | $402K | 0.0% | $5.39 | — | — | COM | 30227H106 |
| QUAD | QUAD / GRAPHICS INC | 123,387 | $401K | 0.0% | $3.25 | — | — | COM CL A | 747301109 |
| XRT | SPDR SER TR | 175,000 | $401K | 0.0% | $2.29 | — | — | Call | 78464A714 |
| RM | REGIONAL MGMT CORP | 22,674 | $401K | 0.0% | $17.69 | — | — | COM | 75902K106 |
| — | HIGHLAND FDS I | 25,386 | $399K | 0.0% | $15.72 | — | — | HI LD IBOXX SRLN | 430101774 |
| NWFL | NORWOOD FINANCIAL CORP | 16,096 | $399K | 0.0% | $24.79 | — | — | COM | 669549107 |
| — | BANK PRINCETON NEW JERSEY | 19,823 | $398K | 0.0% | $20.08 | — | — | COM | 064520109 |
| — | US XPRESS ENTERPRISES INC | 66,489 | $398K | 0.0% | $5.99 | — | — | COM CL A | 90338N202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 57,022 | $396K | 0.0% | $6.94 | — | — | COM | 913915104 |
| — | U S SILICA HLDGS INC | 108,928 | $394K | 0.0% | $3.62 | — | — | COM | 90346E103 |
| — | CALUMET SPECIALTY PRODS PTNR | 172,610 | $394K | 0.0% | $2.28 | — | — | UT LTD PARTNER | 131476103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,923 | $392K | 0.0% | $13.55 | — | — | COM | 09253T101 |
| AUDC | AUDIOCODES LTD | 12,341 | $392K | 0.0% | $31.76 | — | — | ORD | M15342104 |
| — | BBX CAP CORP NEW | 153,990 | $391K | 0.0% | $2.54 | — | — | CL A | 05491N104 |
| OIS | OIL STS INTL INC | 82,232 | $391K | 0.0% | $4.75 | — | — | COM | 678026105 |
| — | COHEN & STEERS SELECT PFD & | 15,802 | $390K | 0.0% | $24.68 | — | — | COM | 19248Y107 |
| — | TRECORA RES | 62,129 | $390K | 0.0% | $6.28 | — | — | COM | 894648104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,393 | $390K | 0.0% | $52.75 | — | — | S&P MDCP QUALITY | 46137V472 |
| — | WESTERN ASSET MTG CAP CORP | 141,982 | $389K | 0.0% | $2.74 | — | — | COM | 95790D105 |
| USAC | USA COMPRESSION PARTNERS LP | 35,648 | $388K | 0.0% | $10.88 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | CONSOL ENERGY INC NEW | 75,860 | $385K | 0.0% | $5.08 | — | — | COM | 20854L108 |
| — | MONEYGRAM INTL INC | 119,709 | $385K | 0.0% | $3.22 | — | — | COM NEW | 60935Y208 |
| GOOS | CANADA GOOSE HLDGS INC | 16,583 | $384K | 0.0% | $23.16 | — | — | SHS SUB VTG | 135086106 |
| ESQ | ESQUIRE FINL HLDGS INC | 22,620 | $382K | 0.0% | $16.89 | — | — | COM | 29667J101 |
| FLGT | FULGENT GENETICS INC | 23,852 | $382K | 0.0% | $16.02 | — | — | COM | 359664109 |
| — | BLACKROCK MUNIHOLDINGS FD II | 26,602 | $381K | 0.0% | $14.32 | — | — | COM | 09253P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,700 | $381K | 0.0% | $3.60 | — | — | Put | 874039100 |
| LAB | FLUIDIGM CORP DEL | 95,082 | $381K | 0.0% | $4.01 | — | — | COM | 34385P108 |
| STXS | STEREOTAXIS INC | 85,432 | $381K | 0.0% | $4.46 | — | — | COM NEW | 85916J409 |
| NGL | NGL ENERGY PARTNERS LP | 97,650 | $381K | 0.0% | $3.90 | — | — | COM UNIT REPST | 62913M107 |
| COFS | CHOICEONE FINL SVCS INC | 12,897 | $381K | 0.0% | $29.54 | — | — | COM | 170386106 |
| — | RIVERNORTH OPPORTUNITIES FD | 25,633 | $381K | 0.0% | $14.86 | — | — | COM | 76881Y109 |
| — | PENN VA CORP | 39,805 | $380K | 0.0% | $9.55 | — | — | COM | 70788V102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,507 | $379K | 0.0% | $32.94 | — | — | COM | 71722W107 |
| HEWJ | ISHARES TR | 12,334 | $379K | 0.0% | $30.73 | — | — | HDG MSCI JAPAN | 46434V886 |
| RDOG | ALPS ETF TR | 10,400 | $378K | 0.0% | $36.35 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| SBR | SABINE ROYALTY TR | 13,548 | $376K | 0.0% | $27.75 | — | — | UNIT BEN INT | 785688102 |
| — | HOWARD BANCORP INC | 35,306 | $375K | 0.0% | $10.62 | — | — | COM | 442496105 |
| AGNG | GLOBAL X FDS | 15,326 | $375K | 0.0% | $24.47 | — | — | LNTY THMTC ETF | 37954Y772 |
| TIPT | TIPTREE INC | 57,948 | $374K | 0.0% | $6.45 | — | — | COM | 88822Q103 |
| SLV | ISHARES SILVER TR | 1,345,000 | $373K | 0.0% | $0.28 | — | — | Call | 46428Q109 |
| DHI | D R HORTON INC | 80,000 | $373K | 0.0% | $4.66 | — | — | Put | 23331A109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 33,483 | $373K | 0.0% | $11.14 | — | — | COM | 33848E106 |
| — | SWEDISH EXPT CR CORP | 75,512 | $373K | 0.0% | $4.94 | — | — | ROG AGRI ETN22 | 870297603 |
| DTH | WISDOMTREE TR | 11,290 | $372K | 0.0% | $32.95 | — | — | ITL HIGH DIV FD | 97717W802 |
| BCBP | BCB BANCORP INC | 39,959 | $371K | 0.0% | $9.28 | — | — | COM | 055298103 |
| KVHI | KVH INDS INC | 41,510 | $370K | 0.0% | $8.91 | — | — | COM | 482738101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 198,866 | $370K | 0.0% | $1.86 | — | — | CL A NEW | 69036R863 |
| — | CASA SYS INC | 88,911 | $370K | 0.0% | $4.16 | — | — | COM | 14713L102 |
| IBDU | ISHARES TR | 13,780 | $369K | 0.0% | $26.78 | — | — | IBONDS DEC 29 | 46436E205 |
| — | NUVEEN MASSACHUSETS QLT MUN | 26,853 | $369K | 0.0% | $13.74 | — | — | COM | 67061E104 |
| LGLV | SPDR SER TR | 3,610 | $369K | 0.0% | $102.22 | — | — | SSGA US LRG ETF | 78468R804 |
| — | AZUL S A | 32,803 | $368K | 0.0% | $11.22 | — | — | SPONSR ADR PFD | 05501U106 |
| MPB | MID PENN BANCORP INC | 19,976 | $368K | 0.0% | $18.42 | — | — | COM | 59540G107 |
| ESCA | ESCALADE INC | 26,358 | $368K | 0.0% | $13.96 | — | — | COM | 296056104 |
| CHMG | CHEMUNG FINL CORP | 13,397 | $366K | 0.0% | $27.32 | — | — | COM | 164024101 |
| — | EATON VANCE NEW YORK MUN INC | 28,882 | $365K | 0.0% | $12.64 | — | — | SH BEN INT | 27826W104 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,177 | $365K | 0.0% | $50.86 | — | — | LOW DURTIN ETF | 316188408 |
| — | GAIN CAP HLDGS INC | 60,761 | $365K | 0.0% | $6.01 | — | — | COM | 36268W100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 62,806 | $365K | 0.0% | $5.81 | — | — | COM | 958892101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,155 | $364K | 0.0% | $16.43 | — | — | COM | 319390100 |
| — | CODORUS VY BANCORP INC | 26,151 | $361K | 0.0% | $13.80 | — | — | COM | 192025104 |
| AXR | AMREP CORP NEW | 79,536 | $359K | 0.0% | $4.51 | — | — | COM | 032159105 |
| — | FIESTA RESTAURANT GROUP INC | 56,296 | $359K | 0.0% | $6.38 | — | — | COM | 31660B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 356,300 | $359K | 0.0% | $1.01 | — | — | Call | 848574109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 25,168 | $358K | 0.0% | $14.22 | — | — | COM | 83946P107 |
| — | CASI PHARMACEUTICALS INC | 142,561 | $357K | 0.0% | $2.50 | — | — | COM | 14757U109 |
| — | BANKFINANCIAL CORP | 42,568 | $357K | 0.0% | $8.39 | — | — | COM | 06643P104 |
| — | CHIMERIX INC | 115,143 | $357K | 0.0% | $3.10 | — | — | COM | 16934W106 |
| — | RECRO PHARMA INC | 78,495 | $357K | 0.0% | $4.55 | — | — | COM | 75629F109 |
| — | SELECTA BIOSCIENCES INC | 125,844 | $357K | 0.0% | $2.84 | — | — | COM | 816212104 |
| — | COMMUNITY FINL CORP MD | 14,580 | $356K | 0.0% | $24.42 | — | — | COM | 20368X101 |
| — | INVESCO HIGH INCOME TR II | 29,744 | $356K | 0.0% | $11.97 | — | — | COM | 46131F101 |
| GNK | GENCO SHIPPING & TRADING LTD | 56,688 | $356K | 0.0% | $6.28 | — | — | SHS | Y2685T131 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,256 | $355K | 0.0% | $17.53 | — | — | COM | 22663K107 |
| GEN | NORTONLIFELOCK INC | 155,700 | $355K | 0.0% | $2.28 | — | — | Call | 668771108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100,536 | $355K | 0.0% | $3.53 | — | — | COM | 87157B103 |
| — | MFS HIGH INCOME MUN TR | 76,124 | $355K | 0.0% | $4.66 | — | — | SH BEN INT | 59318D104 |
| — | QUOTIENT LTD | 48,028 | $355K | 0.0% | $7.39 | — | — | SHS | G73268107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 25,293 | $355K | 0.0% | $14.04 | — | — | COM | 89148H207 |
| NODK | NI HLDGS INC | 23,908 | $354K | 0.0% | $14.81 | — | — | COM | 65342T106 |
| UAL | UNITED AIRLS HLDGS INC | 144,500 | $354K | 0.0% | $2.45 | — | — | Call | 910047109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 30,011 | $353K | 0.0% | $11.76 | — | — | SHS CL A | G8250T109 |
| — | REALPAGE INC | 220,000 | $353K | 0.0% | $1.60 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,507 | $353K | 0.0% | $47.02 | — | — | S&P SML600 VAL | 46137V167 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,471 | $352K | 0.0% | $10.21 | — | — | COM | 75689M101 |
| GRWG | GROWGENERATION CORP | 51,421 | $352K | 0.0% | $6.85 | — | — | COM | 39986L109 |
| — | FEDNAT HLDG CO | 31,744 | $351K | 0.0% | $11.06 | — | — | COM | 31431B109 |
| HBT | HBT FINL INC. | 26,332 | $351K | 0.0% | $13.33 | — | — | COM | 404111106 |
| TALO | TALOS ENERGY INC | 38,152 | $351K | 0.0% | $9.20 | — | — | COM | 87484T108 |
| FVCB | FVCBANKCORP INC | 32,496 | $350K | 0.0% | $10.77 | — | — | COM | 36120Q101 |
| — | ESSA BANCORP INC | 25,090 | $349K | 0.0% | $13.91 | — | — | COM | 29667D104 |
| MVBF | MVB FINL CORP | 26,166 | $348K | 0.0% | $13.30 | — | — | COM | 553810102 |
| — | BAUDAX BIO INC | 84,027 | $348K | 0.0% | $4.14 | — | — | COM | 07160F107 |
| — | MMA CAPITAL HOLDINGS INC | 15,093 | $348K | 0.0% | $23.06 | — | — | COM | 55315D105 |
| FPH | FIVE POINT HOLDINGS LLC | 75,494 | $348K | 0.0% | $4.61 | — | — | COM CL A | 33833Q106 |
| HWBK | HAWTHORN BANCSHARES INC | 17,545 | $346K | 0.0% | $19.72 | — | — | COM | 420476103 |
| — | HOMOLOGY MEDICINES INC | 22,721 | $346K | 0.0% | $15.23 | — | — | COM | 438083107 |
| LC | LENDINGCLUB CORP | 75,785 | $344K | 0.0% | $4.54 | — | — | COM NEW | 52603A208 |
| — | SANDERSON FARMS INC | 31,300 | $344K | 0.0% | $10.99 | — | — | Put | 800013104 |
| — | SMITH MICRO SOFTWARE INC | 77,159 | $344K | 0.0% | $4.46 | — | — | COM NEW | 832154207 |
| — | LORAL SPACE & COMMUNICATNS I | 17,643 | $344K | 0.0% | $19.50 | — | — | COM | 543881106 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,439 | $343K | 0.0% | $11.27 | — | — | COM | 84741T104 |
| — | GABELLI UTIL TR | 47,519 | $343K | 0.0% | $7.22 | — | — | COM | 36240A101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 140,527 | $343K | 0.0% | $2.44 | — | — | COM | 760416107 |
| — | EVANS BANCORP INC | 14,683 | $342K | 0.0% | $23.29 | — | — | COM NEW | 29911Q208 |
| — | ARAVIVE INC | 29,302 | $341K | 0.0% | $11.64 | — | — | COM | 03890D108 |
| — | TRIBUNE PUBG CO NEW | 34,158 | $341K | 0.0% | $9.98 | — | — | COM | 89609W107 |
| — | CNX MIDSTREAM PARTNERS LP | 51,236 | $341K | 0.0% | $6.66 | — | — | COM UNIT REPST | 12654A101 |
| SBFG | SB FINL GROUP INC | 20,379 | $339K | 0.0% | $16.63 | — | — | COM | 78408D105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 95,922 | $339K | 0.0% | $3.53 | — | — | CL A NEW | G20045202 |
| LYTS | LSI INDS INC | 52,192 | $338K | 0.0% | $6.48 | — | — | COM | 50216C108 |
| MPX | MARINE PRODS CORP | 24,380 | $337K | 0.0% | $13.82 | — | — | COM | 568427108 |
| CCB | COASTAL FINL CORP WA | 23,229 | $337K | 0.0% | $14.51 | — | — | COM NEW | 19046P209 |
| RVSB | RIVERVIEW BANCORP INC | 59,729 | $337K | 0.0% | $5.64 | — | — | COM | 769397100 |
| — | BANK COMM HLDGS | 44,992 | $337K | 0.0% | $7.49 | — | — | COM | 06424J103 |
| — | FRANKS INTL N V | 150,999 | $337K | 0.0% | $2.23 | — | — | COM | N33462107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,453 | $336K | 0.0% | $8.31 | — | — | COM | 00973N102 |
| PCB | PCB BANCORP | 32,564 | $335K | 0.0% | $10.29 | — | — | COM | 69320M109 |
| — | CALLON PETE CO DEL | 291,516 | $335K | 0.0% | $1.15 | — | — | COM | 13123X102 |
| — | ISHARES TR | 12,254 | $334K | 0.0% | $27.26 | — | — | CUR HED MSCI GER | 46434V704 |
| HYG | ISHARES TR | 250,000 | $334K | 0.0% | $1.34 | — | — | Put | 464288513 |
| CMBT | EURONAV NV ANTWERPEN | 40,806 | $333K | 0.0% | $8.16 | — | — | SHS | B38564108 |
| — | GREENHILL & CO INC | 33,237 | $332K | 0.0% | $9.99 | — | — | COM | 395259104 |
| INFU | INFUSYSTEM HLDGS INC | 28,694 | $332K | 0.0% | $11.57 | — | — | COM | 45685K102 |
| IDT | IDT CORP | 50,582 | $331K | 0.0% | $6.54 | — | — | CL B NEW | 448947507 |
| — | ROCKWELL MED INC | 169,813 | $331K | 0.0% | $1.95 | — | — | COM | 774374102 |
| — | CANOPY GROWTH CORP | 20,510 | $331K | 0.0% | $16.14 | — | — | COM | 138035100 |
| — | CIM COML TR CORP | 30,688 | $330K | 0.0% | $10.75 | — | — | COM NEW | 125525584 |
| — | WATFORD HOLDINGS LTD | 19,705 | $329K | 0.0% | $16.70 | — | — | SHS | G94787101 |
| FSTR | FOSTER L B CO | 25,782 | $329K | 0.0% | $12.76 | — | — | COM | 350060109 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,717 | $329K | 0.0% | $13.87 | — | — | COM | 74934Q108 |
| — | FLY LEASING LTD | 40,054 | $329K | 0.0% | $8.21 | — | — | SPONSORED ADR | 34407D109 |
| — | INTRICON CORP | 24,329 | $329K | 0.0% | $13.52 | — | — | COM | 46121H109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,460 | $328K | 0.0% | $73.54 | — | — | S&P SMLCP STAP | 46138E172 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 25,702 | $327K | 0.0% | $12.72 | — | — | CL A | 828359109 |
| ON | ON SEMICONDUCTOR CORP | 105,600 | $327K | 0.0% | $3.10 | — | — | Call | 682189105 |
| BA | BOEING CO | 2,132 | $326K | 0.0% | $152.91 | — | — | Put | 097023105 |
| USO | UNITED STS OIL FD LP | 1,763,900 | $326K | 0.0% | $0.18 | — | — | Put | 91232N207 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 10,413 | $325K | 0.0% | $31.21 | — | — | DYNMC FOOD BEV | 46137V753 |
| WEYS | WEYCO GROUP INC | 15,019 | $324K | 0.0% | $21.57 | — | — | COM | 962149100 |
| PLSE | PULSE BIOSCIENCES INC | 30,935 | $324K | 0.0% | $10.47 | — | — | COM | 74587B101 |
| — | MACQUARIE / FIRST TR GLOBAL | 40,506 | $323K | 0.0% | $7.97 | — | — | COM | 55607W100 |
| EVI | EVI INDUSTRIES INC | 14,826 | $322K | 0.0% | $21.72 | — | — | COM | 26929N102 |
| TLYS | TILLYS INC | 56,865 | $322K | 0.0% | $5.66 | — | — | CL A | 886885102 |
| DBE | POWERSHARES DB MULTI-SECTOR | 34,606 | $321K | 0.0% | $9.28 | — | — | ENERGY FD | 46140H304 |
| — | EQUITRANS MIDSTREAM CORP | 2,000,600 | $321K | 0.0% | $0.16 | — | — | Call | 294600101 |
| JPM | JPMORGAN CHASE & CO | 137,800 | $320K | 0.0% | $2.32 | — | — | Call | 46625H100 |
| ASPU | ASPEN GROUP INC | 35,372 | $320K | 0.0% | $9.05 | — | — | COM NEW | 04530L203 |
| GERN | GERON CORP | 146,796 | $320K | 0.0% | $2.18 | — | — | COM | 374163103 |
| — | ESSENTIAL UTILS INC | 5,631 | $319K | 0.0% | $56.65 | — | — | UNIT 04/30/2022 | 29670G201 |
| LUNA | LUNA INNOVATIONS | 54,225 | $317K | 0.0% | $5.85 | — | — | COM | 550351100 |
| BRT | BRT APARTMENTS CORP | 29,341 | $317K | 0.0% | $10.80 | — | — | COM | 055645303 |
| — | ARLINGTON ASSET INVST CORP | 106,852 | $317K | 0.0% | $2.97 | — | — | CL A NEW | 041356205 |
| DYAI | DYADIC INTL INC DEL | 36,472 | $316K | 0.0% | $8.66 | — | — | COM | 26745T101 |
| GNSS | GENASYS INC | 65,014 | $316K | 0.0% | $4.86 | — | — | COM | 36872P103 |
| — | GP STRATEGIES CORP | 36,777 | $316K | 0.0% | $8.59 | — | — | COM | 36225V104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,891 | $315K | 0.0% | $28.92 | — | — | INTL BUYBACK | 46138E644 |
| EA | ELECTRONIC ARTS INC | 10,000 | $314K | 0.0% | $31.40 | — | — | Call | 285512109 |
| GAIN | GLADSTONE INVT CORP | 30,603 | $313K | 0.0% | $10.23 | — | — | COM | 376546107 |
| CSTE | CAESARSTONE LTD | 26,419 | $313K | 0.0% | $11.85 | — | — | ORD SHS | M20598104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 33,869 | $313K | 0.0% | $9.24 | — | — | COM | 00773J103 |
| SGRY | SURGERY PARTNERS INC | 27,075 | $313K | 0.0% | $11.56 | — | — | COM | 86881A100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 47,779 | $312K | 0.0% | $6.53 | — | — | COM | 31931U102 |
| — | SIENTRA INC | 80,623 | $312K | 0.0% | $3.87 | — | — | COM | 82621J105 |
| SGA | SAGA COMMUNICATIONS INC | 12,127 | $311K | 0.0% | $25.65 | — | — | CL A NEW | 786598300 |
| — | MICROCHIP TECHNOLOGY INC. | 213,000 | $310K | 0.0% | $1.46 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| RVNU | DBX ETF TR | 10,857 | $308K | 0.0% | $28.37 | — | — | XTRACK MUN INFRA | 233051705 |
| PG | PROCTER AND GAMBLE CO | 170,223 | $308K | 0.0% | $1.81 | — | — | Put | 742718109 |
| CLPR | CLIPPER RLTY INC | 37,832 | $307K | 0.0% | $8.11 | — | — | COM | 18885T306 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,854 | $307K | 0.0% | $25.90 | — | — | COM | 353525108 |
| — | THERAPEUTICSMD INC | 245,646 | $307K | 0.0% | $1.25 | — | — | COM | 88338N107 |
| — | AMERICAN ELEC PWR CO INC | 6,326 | $306K | 0.0% | $48.37 | — | — | UNIT 03/15/2022 | 025537127 |
| — | SALISBURY BANCORP INC | 7,464 | $306K | 0.0% | $41.00 | — | — | COM | 795226109 |
| — | FIRST TRUST SPECIALTY FINANC | 93,960 | $306K | 0.0% | $3.26 | — | — | COM BEN INTR | 33733G109 |
| FNWB | FIRST NORTHWEST BANCORP | 24,464 | $303K | 0.0% | $12.39 | — | — | COM | 335834107 |
| GOTU | GSX TECHEDU INC | 5,032 | $302K | 0.0% | $60.02 | — | — | SPONSORED ADS | 36257Y109 |
| — | INVESCO PA VALUE MUN INC TR | 25,407 | $301K | 0.0% | $11.85 | — | — | COM | 46132K109 |
| ZEUS | OLYMPIC STEEL INC | 25,599 | $301K | 0.0% | $11.76 | — | — | COM | 68162K106 |
| BELFB | BEL FUSE INC | 28,112 | $301K | 0.0% | $10.71 | — | — | CL B | 077347300 |
| SSL | SASOL LTD | 38,846 | $300K | 0.0% | $7.72 | — | — | SPONSORED ADR | 803866300 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 35,691 | $300K | 0.0% | $8.41 | — | — | COM | 53635D202 |
| PLPC | PREFORMED LINE PRODS CO | 5,982 | $299K | 0.0% | $49.98 | — | — | COM | 740444104 |
| PPH | VANECK VECTORS ETF TR | 4,811 | $299K | 0.0% | $62.15 | — | — | PHARMACEUTICAL | 92189F692 |
| — | GLOBALSTAR INC | 914,711 | $298K | 0.0% | $0.33 | — | — | COM | 378973408 |
| — | NUVEEN MUN INCOME FD INC | 27,784 | $297K | 0.0% | $10.69 | — | — | COM | 67062J102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,840 | $296K | 0.0% | $14.92 | — | — | COM | 09253N104 |
| ESBA | EMPIRE ST RLTY OP L P | 40,567 | $296K | 0.0% | $7.30 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | EXICURE INC | 121,361 | $296K | 0.0% | $2.44 | — | — | COM | 30205M101 |
| — | SOLID BIOSCIENCES INC | 100,386 | $294K | 0.0% | $2.93 | — | — | COM | 83422E105 |
| QSR | RESTAURANT BRANDS INTL INC | 89,500 | $293K | 0.0% | $3.27 | — | — | Call | 76131D103 |
| — | FNCB BANCORP INC | 50,631 | $292K | 0.0% | $5.77 | — | — | COM | 302578109 |
| DEW | WISDOMTREE TR | 7,569 | $291K | 0.0% | $38.45 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | BLACKROCK CAP INVT CORP | 332,000 | $291K | 0.0% | $0.88 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| BSX | BOSTON SCIENTIFIC CORP | 675,000 | $291K | 0.0% | $0.43 | — | — | Call | 101137107 |
| — | HOOKIPA PHARMA INC | 25,031 | $291K | 0.0% | $11.63 | — | — | COM | 43906K100 |
| — | 1ST CONSTITUTION BANCORP | 23,413 | $290K | 0.0% | $12.39 | — | — | COM | 31986N102 |
| GAL | SSGA ACTIVE ETF TR | 7,842 | $289K | 0.0% | $36.85 | — | — | GLOBL ALLO ETF | 78467V400 |
| PSCU | INVESCO EXCHANGE-TRADED FD T | 5,976 | $289K | 0.0% | $48.36 | — | — | S&P SMLCP UTIL | 46138G409 |
| GEF/B | GREIF INC | 6,875 | $288K | 0.0% | $41.89 | — | — | CL B | 397624206 |
| — | FIRST FINANCIAL NORTHWEST IN | 29,743 | $288K | 0.0% | $9.68 | — | — | COM | 32022K102 |
| — | HOSTESS BRANDS INC | 354,756 | $288K | 0.0% | $0.81 | — | — | *W EXP 11/04/202 | 44109J114 |
| — | NANTKWEST INC | 23,414 | $287K | 0.0% | $12.26 | — | — | COM | 63016Q102 |
| — | SHAW COMMUNICATIONS INC | 17,553 | $287K | 0.0% | $16.35 | — | — | CL B CONV | 82028K200 |
| — | WHITING PETE CORP NEW | 253,146 | $286K | 0.0% | $1.13 | — | — | COM NEW | 966387409 |
| — | FUELCELL ENERGY INC | 126,963 | $286K | 0.0% | $2.25 | — | — | COM | 35952H601 |
| CRK | COMSTOCK RES INC | 65,376 | $286K | 0.0% | $4.37 | — | — | COM | 205768302 |
| PBFS | PIONEER BANCORP INC | 31,144 | $285K | 0.0% | $9.15 | — | — | COM | 723561106 |
| — | KNOWLES CORP | 260,000 | $285K | 0.0% | $1.10 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| DBAW | DBX ETF TR | 10,721 | $285K | 0.0% | $26.58 | — | — | XTRACK MSCI ALL | 233051820 |
| — | ACELRX PHARMACEUTICALS INC | 235,331 | $285K | 0.0% | $1.21 | — | — | COM | 00444T100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 17,678 | $283K | 0.0% | $16.01 | — | — | COM | 72200N106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 42,164 | $282K | 0.0% | $6.69 | — | — | COM | 911460103 |
| — | VOYA GLBL ADV & PREM OPP FD | 34,475 | $282K | 0.0% | $8.18 | — | — | COM | 92912R104 |
| CAJPY | CANON INC | 14,054 | $281K | 0.0% | $19.99 | — | — | SPONSORED ADR | 138006309 |
| — | GULFPORT ENERGY CORP | 256,454 | $281K | 0.0% | $1.10 | — | — | COM NEW | 402635304 |
| AHCO | ADAPTHEALTH CORP | 17,383 | $280K | 0.0% | $16.11 | — | — | COM CL A | 00653Q102 |
| — | UBS AG JERSEY BRH | 20,218 | $279K | 0.0% | $13.80 | — | — | ETRAC WELLS BDCI | 902641588 |
| PANW | PALO ALTO NETWORKS INC | 21,700 | $279K | 0.0% | $12.86 | — | — | Put | 697435105 |
| FULC | FULCRUM THERAPEUTICS INC | 15,298 | $279K | 0.0% | $18.24 | — | — | COM | 359616109 |
| LE | LANDS END INC NEW | 34,786 | $279K | 0.0% | $8.02 | — | — | COM | 51509F105 |
| NFE | NEW FORTRESS ENERGY LLC | 21,448 | $278K | 0.0% | $12.96 | — | — | CL A SHS RP LLC | 644393100 |
| SSSS | SURO CAPITAL CORP | 32,842 | $278K | 0.0% | $8.46 | — | — | COM NEW | 86887Q109 |
| — | EROS INTL PLC | 87,950 | $278K | 0.0% | $3.16 | — | — | SHS NEW | G3788M114 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 58,002 | $277K | 0.0% | $4.78 | — | — | COM | P73684113 |
| VRA | VERA BRADLEY INC | 62,507 | $277K | 0.0% | $4.43 | — | — | COM | 92335C106 |
| PTON | PELOTON INTERACTIVE INC | 60,000 | $276K | 0.0% | $4.60 | — | — | Call | 70614W100 |
| — | HC2 HLDGS INC | 82,474 | $276K | 0.0% | $3.35 | — | — | COM | 404139107 |
| FARM | FARMER BROS CO | 37,585 | $276K | 0.0% | $7.34 | — | — | COM | 307675108 |
| GAIA | GAIA INC NEW | 32,815 | $275K | 0.0% | $8.38 | — | — | CL A | 36269P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 42,647 | $275K | 0.0% | $6.45 | — | — | SHS | Y62132108 |
| — | FIVE PRIME THERAPEUTICS INC | 45,084 | $275K | 0.0% | $6.10 | — | — | COM | 33830X104 |
| RMNI | RIMINI STR INC DEL | 53,107 | $274K | 0.0% | $5.16 | — | — | COM | 76674Q107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,715 | $273K | 0.0% | $57.90 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | RATTLER MIDSTREAM LP | 28,155 | $273K | 0.0% | $9.70 | — | — | COM UNITS | 75419T103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 70,000 | $272K | 0.0% | $3.89 | — | — | Call | 174610105 |
| — | RIVERNORTH SPECIALTY FIN COR | 18,309 | $272K | 0.0% | $14.86 | — | — | COM | 76882B108 |
| — | PZENA INVESTMENT MGMT INC | 49,912 | $272K | 0.0% | $5.45 | — | — | CLASS A | 74731Q103 |
| — | FUSION PHARMACEUTICALS INC | 15,517 | $271K | 0.0% | $17.46 | — | — | COM | 36118A100 |
| — | DENBURY RES INC | 982,172 | $271K | 0.0% | $0.28 | — | — | COM NEW | 247916208 |
| — | COMSCORE INC | 87,428 | $271K | 0.0% | $3.10 | — | — | COM | 20564W105 |
| MNOV | MEDICINOVA INC | 50,021 | $271K | 0.0% | $5.42 | — | — | COM NEW | 58468P206 |
| TEO | TELECOM ARGENTINA S A | 30,233 | $270K | 0.0% | $8.93 | — | — | SPON ADR REP B | 879273209 |
| — | SERVICESOURCE INTL INC | 171,015 | $270K | 0.0% | $1.58 | — | — | COM | 81763U100 |
| MNSB | MAINSTREET BANCSHARES INC | 20,447 | $270K | 0.0% | $13.20 | — | — | COM | 56064Y100 |
| FCCO | FIRST CMNTY CORP S C | 17,803 | $270K | 0.0% | $15.17 | — | — | COM | 319835104 |
| — | REMARK HLDGS INC | 113,733 | $269K | 0.0% | $2.37 | — | — | COM | 75955K102 |
| — | IBIO INC | 120,471 | $268K | 0.0% | $2.22 | — | — | COM NEW | 451033203 |
| — | MACKINAC FINL CORP | 25,843 | $268K | 0.0% | $10.37 | — | — | COM | 554571109 |
| ASPN | ASPEN AEROGELS INC | 40,597 | $267K | 0.0% | $6.58 | — | — | COM | 04523Y105 |
| IXG | ISHARES TR | 5,104 | $266K | 0.0% | $52.12 | — | — | GLOBAL FINLS ETF | 464287333 |
| BBCP | CONCRETE PUMPING HLDGS INC | 76,551 | $266K | 0.0% | $3.47 | — | — | COM | 206704108 |
| MLP | MAUI LD & PINEAPPLE INC | 23,935 | $265K | 0.0% | $11.07 | — | — | COM | 577345101 |
| AUBN | AUBURN NATL BANCORP | 4,646 | $265K | 0.0% | $57.04 | — | — | COM | 050473107 |
| — | SECUREWORKS CORP | 23,189 | $265K | 0.0% | $11.43 | — | — | CL A | 81374A105 |
| DVYE | ISHARES INC | 8,445 | $265K | 0.0% | $31.38 | — | — | EM MKTS DIV ETF | 464286319 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,969 | $265K | 0.0% | $17.70 | — | — | COM | 74366E102 |
| — | EXPRESS INC | 171,447 | $264K | 0.0% | $1.54 | — | — | COM | 30219E103 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 15,441 | $264K | 0.0% | $17.10 | — | — | INDIA ETF | 46137R109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,026 | $264K | 0.0% | $43.81 | — | — | SPONSORD ADR REP | 191241108 |
| DHX | DHI GROUP INC | 125,878 | $264K | 0.0% | $2.10 | — | — | COM | 23331S100 |
| TDW | TIDEWATER INC NEW | 47,259 | $264K | 0.0% | $5.59 | — | — | COM | 88642R109 |
| — | SOLAR SR CAP LTD | 20,567 | $264K | 0.0% | $12.84 | — | — | COM | 83416M105 |
| FONR | FONAR CORP | 12,327 | $263K | 0.0% | $21.34 | — | — | COM NEW | 344437405 |
| — | TYME TECHNOLOGIES INC | 197,815 | $263K | 0.0% | $1.33 | — | — | COM | 90238J103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,319 | $263K | 0.0% | $3.45 | — | — | COM SH BEN INT | 36465A109 |
| SMH | VANECK VECTORS ETF TR | 121,700 | $262K | 0.0% | $2.15 | — | — | Put | 92189F676 |
| — | DASAN ZHONE SOLUTIONS INC | 29,296 | $262K | 0.0% | $8.94 | — | — | COM NEW | 23305L206 |
| — | PCTEL INC | 39,165 | $262K | 0.0% | $6.69 | — | — | COM | 69325Q105 |
| XLP | SELECT SECTOR SPDR TR | 239,100 | $260K | 0.0% | $1.09 | — | — | Put | 81369Y308 |
| — | AMERICAN RENAL ASSOCS HLDGS | 39,737 | $259K | 0.0% | $6.52 | — | — | COM | 029227105 |
| — | FORTRESS BIOTECH INC | 96,197 | $258K | 0.0% | $2.68 | — | — | COM | 34960Q109 |
| — | PROSPECT CAP CORP | 284,000 | $258K | 0.0% | $0.91 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| OVBC | OHIO VY BANC CORP | 11,459 | $258K | 0.0% | $22.52 | — | — | COM | 677719106 |
| TIPZ | PIMCO ETF TR | 4,080 | $258K | 0.0% | $63.24 | — | — | BROAD US TIPS | 72201R403 |
| — | WESTERN ASSET CORPORATE LN F | 30,086 | $257K | 0.0% | $8.54 | — | — | COM | 95790J102 |
| — | INTREPID POTASH INC | 260,403 | $257K | 0.0% | $0.99 | — | — | COM | 46121Y102 |
| QDF | FLEXSHARES TR | 6,075 | $257K | 0.0% | $42.30 | — | — | QUALT DIVD IDX | 33939L860 |
| TARA | PROTARA THERAPEUTICS INC | 8,763 | $257K | 0.0% | $29.33 | — | — | COM STK | 74365U107 |
| AVGO | BROADCOM INC | 59,700 | $256K | 0.0% | $4.29 | — | — | Put | 11135F101 |
| DBJP | DBX ETF TR | 6,619 | $256K | 0.0% | $38.68 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | CALYXT INC | 51,996 | $256K | 0.0% | $4.92 | — | — | COM | 13173L107 |
| — | MARINUS PHARMACEUTICALS INC | 100,347 | $256K | 0.0% | $2.55 | — | — | COM | 56854Q101 |
| — | ANWORTH MTG ASSET CORP | 151,182 | $256K | 0.0% | $1.69 | — | — | COM | 037347101 |
| — | EXCHANGE LISTED FDS TR | 8,710 | $255K | 0.0% | $29.28 | — | — | HIGH YIELD ETF | 30151E814 |
| — | PRUDENTIAL BANCORP INC NEW | 21,163 | $254K | 0.0% | $12.00 | — | — | COM | 74431A101 |
| — | PROFESSIONAL HLDG CORP | 18,213 | $253K | 0.0% | $13.89 | — | — | CL A COM | 743139107 |
| — | RAMBUS INC DEL | 250,000 | $252K | 0.0% | $1.01 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,245 | $252K | 0.0% | $48.05 | — | — | COM | 98943L107 |
| — | ADVISORSHARES TR | 51,745 | $251K | 0.0% | $4.85 | — | — | RANGER EQUITY BE | 00768Y883 |
| NC | NACCO INDS INC | 10,805 | $251K | 0.0% | $23.23 | — | — | CL A | 629579103 |
| — | CALIFORNIA BANCORP | 16,759 | $250K | 0.0% | $14.92 | — | — | COM | 13005U101 |
| WLFC | WILLIS LEASE FINANCE CORP | 10,308 | $250K | 0.0% | $24.25 | — | — | COM | 970646105 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 17,768 | $250K | 0.0% | $14.07 | — | — | COM | 09254K109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,701 | $250K | 0.0% | $4.19 | — | — | SHS CLASS -A - | G0457F107 |
| CBNK | CAPITAL BANCORP INC MD | 23,377 | $250K | 0.0% | $10.69 | — | — | COM | 139737100 |
| — | GENERAL FIN CORP DEL | 37,268 | $250K | 0.0% | $6.71 | — | — | COM | 369822101 |
| XES | SPDR SER TR | 7,527 | $249K | 0.0% | $33.08 | — | — | OILGAS EQUIP | 78468R549 |
| — | LEVEL ONE BANCORP INC | 14,924 | $249K | 0.0% | $16.68 | — | — | COM | 52730D208 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,324 | $249K | 0.0% | $21.99 | — | — | COM | 19842X109 |
| ARLO | ARLO TECHNOLOGIES INC | 96,030 | $248K | 0.0% | $2.58 | — | — | COM | 04206A101 |
| — | BOWL AMER INC | 26,377 | $248K | 0.0% | $9.40 | — | — | CL A | 102565108 |
| CRM | SALESFORCE COM INC | 44,500 | $248K | 0.0% | $5.57 | — | — | Put | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 48,400 | $247K | 0.0% | $5.10 | — | — | Call | N6596X109 |
| — | GLOBALSCAPE INC | 25,376 | $247K | 0.0% | $9.73 | — | — | COM | 37940G109 |
| BOC | BOSTON OMAHA CORP | 15,407 | $246K | 0.0% | $15.97 | — | — | COM | 101044105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 31,664 | $246K | 0.0% | $7.77 | — | — | COMMON STOCK | 02128L106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 20,082 | $245K | 0.0% | $12.20 | — | — | COM | 67090X107 |
| STOK | STOKE THERAPEUTICS INC | 10,271 | $245K | 0.0% | $23.85 | — | — | COM | 86150R107 |
| DMRC | DIGIMARC CORP NEW | 15,253 | $244K | 0.0% | $16.00 | — | — | COM | 25381B101 |
| RYZ | RYERSON HLDG CORP | 43,323 | $244K | 0.0% | $5.63 | — | — | COM | 783754104 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 15,416 | $244K | 0.0% | $15.83 | — | — | GBL CLEAN ENRG | 46138G847 |
| CBAN | COLONY BANKCORP INC | 20,617 | $243K | 0.0% | $11.79 | — | — | COM | 19623P101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,402 | $242K | 0.0% | $11.86 | — | — | COM CL A | 40701T104 |
| EWM | ISHARES INC | 9,584 | $242K | 0.0% | $25.25 | — | — | MSCI MLY ETF NEW | 46434G814 |
| WEN | WENDYS CO | 99,900 | $242K | 0.0% | $2.42 | — | — | Call | 95058W100 |
| HROW | HARROW HEALTH INC | 46,128 | $241K | 0.0% | $5.22 | — | — | COM | 415858109 |
| AIOT | POWERFLEET INC | 52,044 | $240K | 0.0% | $4.61 | — | — | COM | 73931J109 |
| — | ALASKA COMMUNICATIONS SYS GR | 85,997 | $240K | 0.0% | $2.79 | — | — | COM | 01167P101 |
| HFXI | INDEXIQ ETF TR | 12,351 | $239K | 0.0% | $19.35 | — | — | HDGD FTSE INTL | 45409B560 |
| CNTY | CENTURY CASINOS INC | 57,494 | $238K | 0.0% | $4.14 | — | — | COM | 156492100 |
| — | SUTRO BIOPHARMA INC | 30,675 | $238K | 0.0% | $7.76 | — | — | COM | 869367102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,303 | $237K | 0.0% | $71.75 | — | — | SPON ADR B | 400506101 |
| EOLS | EVOLUS INC | 44,816 | $237K | 0.0% | $5.29 | — | — | COM | 30052C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,037 | $236K | 0.0% | $8.13 | — | — | SHS NEW | 030111207 |
| — | INTEVAC INC | 43,145 | $236K | 0.0% | $5.47 | — | — | COM | 461148108 |
| ELMD | ELECTROMED INC | 15,333 | $236K | 0.0% | $15.39 | — | — | COM | 285409108 |
| — | WESTERN ASSET INVESTMENT GRA | 15,669 | $235K | 0.0% | $15.00 | — | — | COM | 95766T100 |
| — | TWITTER INC | 30,000 | $235K | 0.0% | $7.83 | — | — | Put | 90184L102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,919 | $235K | 0.0% | $3.92 | — | — | SPONSORED ADS | 606822104 |
| — | T2 BIOSYSTEMS INC | 184,242 | $234K | 0.0% | $1.27 | — | — | COM | 89853L104 |
| URA | GLOBAL X FDS | 21,626 | $234K | 0.0% | $10.82 | — | — | GLOBAL X URANIUM | 37954Y871 |
| KBA | KRANESHARES TR | 6,910 | $234K | 0.0% | $33.86 | — | — | BOSERA MSCI CH | 500767405 |
| XOMA | XOMA CORP DEL | 11,846 | $234K | 0.0% | $19.75 | — | — | COM NEW | 98419J206 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,463 | $234K | 0.0% | $10.90 | — | — | COM | 44045A102 |
| CVE | CENOVUS ENERGY INC | 49,851 | $233K | 0.0% | $4.67 | — | — | COM | 15135U109 |
| — | SCORPIO BULKERS INC | 15,207 | $233K | 0.0% | $15.32 | — | — | COM | Y7546A130 |
| — | AMERICAS GOLD AND SILVER COR | 87,592 | $231K | 0.0% | $2.64 | — | — | COM | 03062D100 |
| — | LIVEPERSON INC | 200,000 | $231K | 0.0% | $1.16 | — | — | NOTE 0.750% 3/0 | 538146AB7 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 22,328 | $230K | 0.0% | $10.30 | — | — | COM SHS BEN INT | 288578107 |
| PEBK | PEOPLES BANCORP N C INC | 12,960 | $229K | 0.0% | $17.67 | — | — | COM | 710577107 |
| TFC | TRUIST FINL CORP | 13,200 | $229K | 0.0% | $17.35 | — | — | Put | 89832Q109 |
| — | PIXELWORKS INC | 70,640 | $228K | 0.0% | $3.23 | — | — | COM NEW | 72581M305 |
| — | CIDARA THERAPEUTICS INC | 61,420 | $227K | 0.0% | $3.70 | — | — | COM | 171757107 |
| — | CELLULAR BIOMEDICINE GROUP I | 15,160 | $227K | 0.0% | $14.97 | — | — | COM NEW | 15117P102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 158,151 | $226K | 0.0% | $1.43 | — | — | CL A | 29382R107 |
| — | SATSUMA PHARMACEUTICALS INC | 7,807 | $225K | 0.0% | $28.82 | — | — | COM | 80405P107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 26,199 | $225K | 0.0% | $8.59 | — | — | COM | 18913Y103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,765 | $225K | 0.0% | $39.03 | — | — | RYMND JMS SB 1 | 46137V522 |
| — | GLOBAL INDTY LTD CAYMAN | 9,396 | $225K | 0.0% | $23.95 | — | — | USD CL A SHS | G3933F105 |
| — | CYMABAY THERAPEUTICS INC | 64,090 | $224K | 0.0% | $3.50 | — | — | COM | 23257D103 |
| — | CHECKPOINT THERAPEUTICS INC | 113,441 | $224K | 0.0% | $1.97 | — | — | COM | 162828107 |
| — | AMYRIS INC | 52,571 | $224K | 0.0% | $4.26 | — | — | COM NEW | 03236M200 |
| CEMB | ISHARES INC | 4,434 | $224K | 0.0% | $50.52 | — | — | JP MRG EM CRP BD | 464286251 |
| — | ABEONA THERAPEUTICS INC | 76,591 | $223K | 0.0% | $2.91 | — | — | COM | 00289Y107 |
| — | HIGH INCOME SECS FD | 29,174 | $223K | 0.0% | $7.64 | — | — | SHS BEN INT | 42968F108 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 19,976 | $223K | 0.0% | $11.16 | — | — | COM CL A | G8251K107 |
| PINE | ALPINE INCOME PPTY TR INC | 13,673 | $222K | 0.0% | $16.24 | — | — | COM | 02083X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,000 | $222K | 0.0% | $2.96 | — | — | Call | 459506101 |
| ORN | ORION GROUP HOLDINGS INC | 70,454 | $222K | 0.0% | $3.15 | — | — | COM | 68628V308 |
| SFIX | STITCH FIX INC | 100,000 | $222K | 0.0% | $2.22 | — | — | Call | 860897107 |
| III | INFORMATION SVCS GROUP INC | 107,420 | $222K | 0.0% | $2.07 | — | — | COM | 45675Y104 |
| — | AG MTG INVT TR INC | 69,915 | $222K | 0.0% | $3.18 | — | — | COM | 001228105 |
| NATR | NATURES SUNSHINE PRODS INC | 24,544 | $221K | 0.0% | $9.00 | — | — | COM | 639027101 |
| — | PROSIGHT GLOBAL INC | 24,858 | $221K | 0.0% | $8.89 | — | — | COM | 74349J103 |
| — | CREDIT SUISSE ASSET MGMT INC | 81,650 | $221K | 0.0% | $2.71 | — | — | COM | 224916106 |
| — | NEUBASE THERAPEUTICS INC | 25,033 | $220K | 0.0% | $8.79 | — | — | COM | 64132K102 |
| — | QUANTUM CORP | 56,957 | $220K | 0.0% | $3.86 | — | — | COM NEW | 747906501 |
| EBMT | EAGLE BANCORP MONT INC | 12,639 | $220K | 0.0% | $17.41 | — | — | COM | 26942G100 |
| — | CATABASIS PHARMACEUTICALS IN | 33,970 | $219K | 0.0% | $6.45 | — | — | COM NEW | 14875P206 |
| — | PIMCO MUN INCOME FD | 16,176 | $219K | 0.0% | $13.54 | — | — | COM | 72200R107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45,128 | $219K | 0.0% | $4.85 | — | — | COM | 03843E104 |
| — | PORTOLA PHARMACEUTICALS INC | 15,000 | $218K | 0.0% | $14.53 | — | — | Put | 737010108 |
| — | PDL CMNTY BANCORP | 21,383 | $218K | 0.0% | $10.20 | — | — | COM | 69290X101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 44,865 | $218K | 0.0% | $4.86 | — | — | COM | 00770C101 |
| — | ENTERCOM COMMUNICATIONS CORP | 157,093 | $217K | 0.0% | $1.38 | — | — | CL A | 293639100 |
| DFJ | WISDOMTREE TR | 3,400 | $217K | 0.0% | $63.82 | — | — | JP SMALLCP DIV | 97717W836 |
| — | LA JOLLA PHARMACEUTICAL CO | 51,078 | $217K | 0.0% | $4.25 | — | — | COM PAR $.0001 2 | 503459604 |
| — | PFSWEB INC | 32,520 | $217K | 0.0% | $6.67 | — | — | COM NEW | 717098206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 108,667 | $217K | 0.0% | $2.00 | — | — | COM NEW | 528872302 |
| PROV | PROVIDENT FINL HLDGS INC | 16,041 | $216K | 0.0% | $13.47 | — | — | COM | 743868101 |
| LEGH | LEGACY HOUSING CORP | 15,138 | $216K | 0.0% | $14.27 | — | — | COM | 52472M101 |
| IMUX | IMMUNIC INC | 17,872 | $216K | 0.0% | $12.09 | — | — | COM | 4525EP101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $215K | 0.0% | $4.30 | — | — | Put | 42824C109 |
| DMTKQ | DERMTECH INC | 16,231 | $215K | 0.0% | $13.25 | — | — | COM | 24984K105 |
| RMBI | RICHMOND MUT BANCORPORATION | 19,020 | $214K | 0.0% | $11.25 | — | — | COM | 76525P100 |
| — | NUVEEN CALIF MUNICPAL VALUE | 14,671 | $212K | 0.0% | $14.45 | — | — | COM | 6706EB106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,077 | $212K | 0.0% | $9.60 | — | — | COM | 38147W202 |
| CBFV | CB FINL SVCS INC | 9,726 | $212K | 0.0% | $21.80 | — | — | COM | 12479G101 |
| HUYA | HUYA INC | 11,294 | $211K | 0.0% | $18.68 | — | — | ADS REP SHS A | 44852D108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,069 | $211K | 0.0% | $101.98 | — | — | S&P500 EQL MAT | 46137V316 |
| MTUS | TIMKENSTEEL CORP | 54,158 | $211K | 0.0% | $3.90 | — | — | COM | 887399103 |
| EIDO | ISHARES TR | 11,702 | $211K | 0.0% | $18.03 | — | — | MSCI INDONIA ETF | 46429B309 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,173 | $211K | 0.0% | $8.38 | — | — | COM | 70806A106 |
| — | PIMCO HIGH INCOME FD | 39,284 | $210K | 0.0% | $5.35 | — | — | COM SHS | 722014107 |
| — | COUPA SOFTWARE INC | 116,000 | $210K | 0.0% | $1.81 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| LCUT | LIFETIME BRANDS INC | 31,246 | $210K | 0.0% | $6.72 | — | — | COM | 53222Q103 |
| — | GUGGENHEIM ENHANCED EQUITY I | 38,425 | $209K | 0.0% | $5.44 | — | — | COM | 40167B100 |
| GALT | GALECTIN THERAPEUTICS INC | 67,946 | $209K | 0.0% | $3.08 | — | — | COM NEW | 363225202 |
| — | PENNSYLVANIA REAL ESTATE INV | 154,686 | $209K | 0.0% | $1.35 | — | — | SH BEN INT | 709102107 |
| VNET | 21VIANET GROUP INC | 8,769 | $209K | 0.0% | $23.83 | — | — | SPONSORED ADS A | 90138A103 |
| — | LAREDO PETROLEUM INC | 14,922 | $207K | 0.0% | $13.87 | — | — | COM | 516806205 |
| — | BROOKFIELD PROPERTY PARTRS L | 20,893 | $206K | 0.0% | $9.86 | — | — | UNIT LTD PARTN | G16249107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 8,316 | $206K | 0.0% | $24.77 | — | — | LIBERTYQ EMERG | 35473P207 |
| HBIO | HARVARD BIOSCIENCE INC | 66,189 | $206K | 0.0% | $3.11 | — | — | COM | 416906105 |
| — | HANCOCK JOHN INVS TR | 13,238 | $205K | 0.0% | $15.49 | — | — | COM | 410142103 |
| — | BLACKROCK MUN INCOME INVT TR | 16,079 | $205K | 0.0% | $12.75 | — | — | SHS BEN INT | 09248H105 |
| E | ENI S P A | 10,665 | $205K | 0.0% | $19.22 | — | — | SPONSORED ADR | 26874R108 |
| EDEN | ISHARES TR | 2,769 | $205K | 0.0% | $74.03 | — | — | MSCI DENMARK ETF | 46429B523 |
| — | CYCLERION THERAPEUTICS INC | 34,673 | $205K | 0.0% | $5.91 | — | — | COM | 23255M105 |
| — | SIERRA WIRELESS INC | 22,900 | $205K | 0.0% | $8.95 | — | — | COM | 826516106 |
| — | SUMMIT MATLS INC | 278,200 | $205K | 0.0% | $0.74 | — | — | Call | 86614U100 |
| TECK | TECK RESOURCES LTD | 19,659 | $204K | 0.0% | $10.38 | — | — | CL B | 878742204 |
| EEX | EMERALD HOLDING INC | 66,038 | $204K | 0.0% | $3.09 | — | — | COM | 29103W104 |
| MGTX | MEIRAGTX HLDGS PLC | 16,234 | $203K | 0.0% | $12.50 | — | — | COM | G59665102 |
| RUSHB | RUSH ENTERPRISES INC | 5,690 | $203K | 0.0% | $35.68 | — | — | CL B | 781846308 |
| — | PROSHARES TR | 2,200 | $203K | 0.0% | $92.27 | — | — | S&P 500 BD ETF | 74347B318 |
| — | MARLIN BUSINESS SVCS CORP | 23,793 | $202K | 0.0% | $8.49 | — | — | COM | 571157106 |
| CRMD | CORMEDIX INC | 32,121 | $202K | 0.0% | $6.29 | — | — | COM | 21900C308 |
| — | COUNTY BANCORP INC | 9,617 | $202K | 0.0% | $21.00 | — | — | COM | 221907108 |
| EPM | EVOLUTION PETROLEUM CORP | 71,900 | $202K | 0.0% | $2.81 | — | — | COM | 30049A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 141,464 | $202K | 0.0% | $1.43 | — | — | COM NEW | 66510M204 |
| GEN | NORTONLIFELOCK INC | 255,400 | $201K | 0.0% | $0.79 | — | — | Put | 668771108 |
| — | MENLO THERAPEUTICS INC | 115,536 | $200K | 0.0% | $1.73 | — | — | COM | 586858102 |
| — | GOODRICH PETE CORP | 27,845 | $200K | 0.0% | $7.18 | — | — | COM PAR | 382410843 |
| — | VOXX INTL CORP | 34,581 | $200K | 0.0% | $5.78 | — | — | CL A | 91829F104 |
| — | VENUS CONCEPT INC | 57,265 | $200K | 0.0% | $3.49 | — | — | COM | 92332W105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,476 | $200K | 0.0% | $16.03 | — | — | SPON ADS | 05280R100 |
| IMMR | IMMERSION CORP | 32,093 | $200K | 0.0% | $6.23 | — | — | COM | 452521107 |
| UEC | URANIUM ENERGY CORP | 228,022 | $200K | 0.0% | $0.88 | — | — | COM | 916896103 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,780 | $199K | 0.0% | $9.58 | — | — | COM | 28249U105 |
| PTON | PELOTON INTERACTIVE INC | 85,000 | $198K | 0.0% | $2.33 | — | — | Put | 70614W100 |
| — | APTINYX INC | 47,350 | $198K | 0.0% | $4.18 | — | — | COM | 03836N103 |
| IDN | INTELLICHECK INC | 26,189 | $198K | 0.0% | $7.56 | — | — | COM NEW | 45817G201 |
| — | NATURA &CO HLDG S A | 13,608 | $197K | 0.0% | $14.48 | — | — | ADS | 63884N108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,044 | $197K | 0.0% | $24.49 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | TRAVELCENTERS OF AMERICA INC | 12,811 | $197K | 0.0% | $15.38 | — | — | COM NEW | 89421B109 |
| NVDA | NVIDIA CORPORATION | 153,200 | $196K | 0.0% | $1.28 | — | — | Put | 67066G104 |
| — | PALATIN TECHNOLOGIES INC | 382,662 | $196K | 0.0% | $0.51 | — | — | COM PAR $ .01 | 696077403 |
| — | OYSTER PT PHARMA INC | 6,800 | $196K | 0.0% | $28.82 | — | — | COM | 69242L106 |
| BH | BIGLARI HLDGS INC | 2,831 | $195K | 0.0% | $68.88 | — | — | COM STK CL B | 08986R309 |
| — | ATLAS CORP | 25,603 | $195K | 0.0% | $7.62 | — | — | SHS | Y0436Q109 |
| — | BLUE APRON HLDGS INC | 17,596 | $195K | 0.0% | $11.08 | — | — | CL A NEW | 09523Q200 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,284 | $194K | 0.0% | $36.71 | — | — | CL A | 045528106 |
| — | ORGENESIS INC | 31,763 | $194K | 0.0% | $6.11 | — | — | COM NEW | 68619K204 |
| GAMI | GAMCO INVS INC | 14,526 | $193K | 0.0% | $13.29 | — | — | CL A COM | 361438104 |
| LOW | LOWES COS INC | 350 | $193K | 0.0% | $551.43 | — | — | Put | 548661107 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,763 | $193K | 0.0% | $17.93 | — | — | COM | 909458101 |
| — | AVALARA INC | 50,200 | $193K | 0.0% | $3.84 | — | — | Put | 05338G106 |
| MG | MISTRAS GROUP INC | 48,682 | $193K | 0.0% | $3.96 | — | — | COM | 60649T107 |
| — | EXONE CO | 22,446 | $192K | 0.0% | $8.55 | — | — | COM | 302104104 |
| — | XILINX INC | 21,700 | $192K | 0.0% | $8.85 | — | — | Call | 983919101 |
| — | CHINA TELECOM CORP LTD | 6,803 | $191K | 0.0% | $28.08 | — | — | SPON ADR H SHS | 169426103 |
| XOM | EXXON MOBIL CORP | 23,031 | $190K | 0.0% | $8.25 | — | — | Put | 30231G102 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $189K | 0.0% | $7.56 | — | — | Put | 958102105 |
| — | EPR PPTYS | 10,376 | $189K | 0.0% | $18.22 | — | — | PFD C CNV 5.75% | 26884U208 |
| — | PASSAGE BIO INC | 6,929 | $189K | 0.0% | $27.28 | — | — | COM | 702712100 |
| QCOM | QUALCOMM INC | 52,700 | $189K | 0.0% | $3.59 | — | — | Call | 747525103 |
| — | NEW AGE BEVERAGES CORP | 123,575 | $189K | 0.0% | $1.53 | — | — | COM | 64157V108 |
| — | MARKER THERAPEUTICS INC | 90,619 | $188K | 0.0% | $2.07 | — | — | COM | 57055L107 |
| — | CENTURYLINK INC | 569,600 | $187K | 0.0% | $0.33 | — | — | Put | 156700106 |
| ATLC | ATLANTICUS HLDGS CORP | 18,083 | $187K | 0.0% | $10.34 | — | — | COM | 04914Y102 |
| NL | NL INDS INC | 54,724 | $187K | 0.0% | $3.42 | — | — | COM NEW | 629156407 |
| EXK | ENDEAVOUR SILVER CORP | 81,500 | $186K | 0.0% | $2.28 | — | — | COM | 29258Y103 |
| MHH | MASTECH DIGITAL INC | 7,170 | $186K | 0.0% | $25.94 | — | — | COM | 57633B100 |
| PLBC | PLUMAS BANCORP | 8,379 | $185K | 0.0% | $22.08 | — | — | COM | 729273102 |
| — | STANDARD AVB FINL CORP | 7,957 | $184K | 0.0% | $23.12 | — | — | COM | 85303B100 |
| — | BIOSIG TECHNOLOGIES INC | 25,575 | $184K | 0.0% | $7.19 | — | — | COM NEW | 09073N201 |
| PSCM | INVESCO EXCHANGE-TRADED FD T | 4,765 | $184K | 0.0% | $38.61 | — | — | S&P SMLCP MATL | 46138G201 |
| UUUU | ENERGY FUELS INC | 120,531 | $182K | 0.0% | $1.51 | — | — | COM NEW | 292671708 |
| APT | ALPHA PRO TECH LTD | 10,245 | $182K | 0.0% | $17.76 | — | — | COM | 020772109 |
| — | FLUENT INC | 102,421 | $182K | 0.0% | $1.78 | — | — | COM | 34380C102 |
| — | EATON VANCE FLTG RATE INCOM | 13,120 | $181K | 0.0% | $13.80 | — | — | COM SHS BEN INT | 278284104 |
| VMD | VIEMED HEALTHCARE INC | 18,922 | $181K | 0.0% | $9.57 | — | — | COM | 92663R105 |
| DSGX | DESCARTES SYS GROUP INC | 3,421 | $180K | 0.0% | $52.62 | — | — | COM | 249906108 |
| CXSE | WISDOMTREE TR | 1,874 | $180K | 0.0% | $96.05 | — | — | CHINADIV EX FI | 97717X719 |
| — | REVLON INC | 18,212 | $180K | 0.0% | $9.88 | — | — | CL A NEW | 761525609 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 29,473 | $180K | 0.0% | $6.11 | — | — | COM SHS BEN IN | 600379101 |
| — | EVELO BIOSCIENCES INC | 36,673 | $180K | 0.0% | $4.91 | — | — | COM | 299734103 |
| — | AGROFRESH SOLUTIONS INC | 58,937 | $179K | 0.0% | $3.04 | — | — | COM | 00856G109 |
| NFRA | FLEXSHARES TR | 3,759 | $179K | 0.0% | $47.62 | — | — | STOXX GLOBR INF | 33939L795 |
| VALPQ | VALARIS PLC | 272,313 | $178K | 0.0% | $0.65 | — | — | SHS CLASS A | G9402V109 |
| — | AYTU BIOSCIENCE INC | 125,346 | $178K | 0.0% | $1.42 | — | — | COM PAR | 054754700 |
| WVE | WAVE LIFE SCIENCES LTD | 17,140 | $178K | 0.0% | $10.39 | — | — | SHS | Y95308105 |
| — | PROVIDENT BANCORP INC | 22,453 | $177K | 0.0% | $7.88 | — | — | COM NEW | 74383L105 |
| XGN | EXAGEN INC | 14,228 | $177K | 0.0% | $12.44 | — | — | COM | 30068X103 |
| FUNC | FIRST UTD CORP | 13,294 | $177K | 0.0% | $13.31 | — | — | COM | 33741H107 |
| — | TATA MTRS LTD | 26,823 | $176K | 0.0% | $6.56 | — | — | SPONSORED ADR | 876568502 |
| HAL | HALLIBURTON CO | 96,700 | $176K | 0.0% | $1.82 | — | — | Call | 406216101 |
| — | ENOCHIAN BIOSCIENCES INC | 41,833 | $176K | 0.0% | $4.21 | — | — | COM | 29350E104 |
| — | DANAHER CORPORATION | 26,000 | $175K | 0.0% | $6.73 | — | — | DBCV 1/2 | 235851AF9 |
| CRT | CROSS TIMBERS RTY TR | 23,673 | $175K | 0.0% | $7.39 | — | — | TR UNIT | 22757R109 |
| RFL | RAFAEL HLDGS INC | 12,239 | $175K | 0.0% | $14.30 | — | — | COM CL B | 75062E106 |
| — | CHIASMA INC | 32,384 | $174K | 0.0% | $5.37 | — | — | COM | 16706W102 |
| SMH | VANECK VECTORS ETF TR | 37,500 | $174K | 0.0% | $4.64 | — | — | Call | 92189F676 |
| — | VIACOMCBS INC | 6,818 | $174K | 0.0% | $25.52 | — | — | CL A | 92556H107 |
| — | NEWPARK RES INC | 225,000 | $174K | 0.0% | $0.77 | — | — | NOTE 4.000%12/0 | 651718AE8 |
| — | CUSHING NEXTGEN INFRA INCM F | 5,696 | $174K | 0.0% | $30.55 | — | — | COM | 231647207 |
| — | REDWOOD TR INC | 194,000 | $173K | 0.0% | $0.89 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| CHMI | CHERRY HILL MTG INVT CORP | 19,028 | $172K | 0.0% | $9.04 | — | — | COM | 164651101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,653 | $172K | 0.0% | $104.05 | — | — | SMLCP 600 VAL | 921932778 |
| — | GRIFFIN INL RLTY INC | 3,174 | $172K | 0.0% | $54.19 | — | — | COM | 398231100 |
| ASUR | ASURE SOFTWARE INC | 26,737 | $172K | 0.0% | $6.43 | — | — | COM | 04649U102 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,194 | $172K | 0.0% | $16.87 | — | — | COM | 065066102 |
| IDX | VANECK VECTORS ETF TR | 10,561 | $171K | 0.0% | $16.19 | — | — | INDONESIA INDEX | 92189F833 |
| — | CASPER SLEEP INC | 18,984 | $170K | 0.0% | $8.95 | — | — | COM | 147626105 |
| MYFW | FIRST WESTN FINL INC | 11,921 | $170K | 0.0% | $14.26 | — | — | COM | 33751L105 |
| SICPQ | SILVERGATE CAP CORP | 12,096 | $169K | 0.0% | $13.97 | — | — | CL A | 82837P408 |
| KCE | SPDR SER TR | 3,006 | $169K | 0.0% | $56.22 | — | — | S&P CAP MKTS | 78464A771 |
| — | APOLLO COML REAL EST FIN INC | 193,000 | $168K | 0.0% | $0.87 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | TELLURIAN INC NEW | 146,696 | $168K | 0.0% | $1.15 | — | — | COM | 87968A104 |
| GOLD | A MARK PRECIOUS METALS INC | 8,832 | $168K | 0.0% | $19.02 | — | — | COM | 00181T107 |
| LARK | LANDMARK BANCORP INC | 6,780 | $167K | 0.0% | $24.63 | — | — | COM | 51504L107 |
| CI | CIGNA CORP NEW | 9,000 | $167K | 0.0% | $18.56 | — | — | Put | 125523100 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,842 | $167K | 0.0% | $43.47 | — | — | COM | 33621E109 |
| FGBI | FIRST GTY BANCSHARES INC | 13,652 | $167K | 0.0% | $12.23 | — | — | COM | 32043P106 |
| FNDC | SCHWAB STRATEGIC TR | 6,041 | $167K | 0.0% | $27.64 | — | — | SCHWB FDT INT SC | 808524748 |
| — | AMBAC FINL GROUP INC | 27,950 | $167K | 0.0% | $5.97 | — | — | *W EXP 04/30/202 | 023139116 |
| — | PREVAIL THERAPEUTICS INC | 11,128 | $166K | 0.0% | $14.92 | — | — | COM | 74140Y101 |
| — | VENATOR MATLS PLC | 92,657 | $166K | 0.0% | $1.79 | — | — | SHS | G9329Z100 |
| — | VIRTUS TOTAL RETURN FUND INC | 20,047 | $165K | 0.0% | $8.23 | — | — | COM | 92835W107 |
| DOCU | DOCUSIGN INC | 13,500 | $164K | 0.0% | $12.15 | — | — | Put | 256163106 |
| DLTH | DULUTH HLDGS INC | 22,442 | $164K | 0.0% | $7.31 | — | — | COM CL B | 26443V101 |
| — | CUSHING MLP & INFRASTRUCT | 9,034 | $164K | 0.0% | $18.15 | — | — | COM NEW | 231631300 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,733 | $164K | 0.0% | $7.55 | — | — | COM | 37364X109 |
| PAMT | P A M TRANSN SVCS INC | 5,328 | $164K | 0.0% | $30.78 | — | — | COM | 693149106 |
| — | X4 PHARMACEUTICALS INC | 17,419 | $163K | 0.0% | $9.36 | — | — | COM | 98420X103 |
| — | SHARPS COMPLIANCE CORP | 23,093 | $163K | 0.0% | $7.06 | — | — | COM | 820017101 |
| REFR | RESEARCH FRONTIERS INC | 40,217 | $163K | 0.0% | $4.05 | — | — | COM | 760911107 |
| — | BIOMERICA INC | 22,368 | $163K | 0.0% | $7.29 | — | — | COM NEW | 09061H307 |
| GASS | STEALTHGAS INC | 58,778 | $162K | 0.0% | $2.76 | — | — | SHS | Y81669106 |
| MRBK | MERIDIAN BK PAOLI PA | 10,223 | $162K | 0.0% | $15.85 | — | — | COM | 58958P104 |
| — | AVEO PHARMACEUTICALS INC | 31,213 | $161K | 0.0% | $5.16 | — | — | COM NEW | 053588307 |
| WOR | WORTHINGTON INDS INC | 50,000 | $160K | 0.0% | $3.20 | — | — | Call | 981811102 |
| — | ROYAL DUTCH SHELL PLC | 229,600 | $160K | 0.0% | $0.70 | — | — | Call | 780259206 |
| FENY | FIDELITY COVINGTON TR | 16,071 | $160K | 0.0% | $9.96 | — | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKSTONE MTG TR INC | 170,000 | $159K | 0.0% | $0.94 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CONTRAFECT CORP | 24,941 | $159K | 0.0% | $6.38 | — | — | COM NEW | 212326300 |
| — | GRITSTONE ONCOLOGY INC | 23,833 | $158K | 0.0% | $6.63 | — | — | COM | 39868T105 |
| TWIN | TWIN DISC INC | 28,632 | $158K | 0.0% | $5.52 | — | — | COM | 901476101 |
| — | FIVE STAR SENIOR LIVING INC | 40,395 | $158K | 0.0% | $3.91 | — | — | COM NEW | 33832D205 |
| — | STERLING BANCORP INC | 44,111 | $158K | 0.0% | $3.58 | — | — | COM | 85917W102 |
| ETON | ETON PHARMACEUTICALS INC | 29,113 | $158K | 0.0% | $5.43 | — | — | COM | 29772L108 |
| RDVT | RED VIOLET INC | 8,912 | $157K | 0.0% | $17.62 | — | — | COM | 75704L104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 158,000 | $157K | 0.0% | $0.99 | — | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | T-MOBILE US INC | 930,566 | $156K | 0.0% | $0.17 | — | — | RIGHT 07/27/2020 | 872590112 |
| — | LIVE NATION ENTERTAINMENT IN | 153,000 | $156K | 0.0% | $1.02 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,460 | $156K | 0.0% | $63.41 | — | — | CHINA TECHNLGY | 46138E800 |
| SPHY | SPDR SER TR | 6,323 | $155K | 0.0% | $24.51 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | ROYAL BK SCOTLAND GROUP PLC | 50,916 | $155K | 0.0% | $3.04 | — | — | SPONS ADR 2 ORD | 780097689 |
| STRS | STRATUS PPTYS INC | 7,805 | $155K | 0.0% | $19.86 | — | — | COM NEW | 863167201 |
| GLP | GLOBAL PARTNERS LP | 15,870 | $155K | 0.0% | $9.77 | — | — | COM UNITS | 37946R109 |
| — | BLACKROCK NY MUNICIPAL BOND | 9,785 | $154K | 0.0% | $15.74 | — | — | COM | 09249P106 |
| — | CALIFORNIA RES CORP | 125,811 | $154K | 0.0% | $1.22 | — | — | COM NEW | 13057Q206 |
| — | SUPERIOR INDS INTL INC | 90,615 | $153K | 0.0% | $1.69 | — | — | COM | 868168105 |
| — | J P MORGAN EXCHANGE-TRADED F | 6,668 | $153K | 0.0% | $22.95 | — | — | BETBULD JAPAN | 46641Q712 |
| AAP | ADVANCE AUTO PARTS INC | 40,000 | $152K | 0.0% | $3.80 | — | — | Put | 00751Y106 |
| EQX | EQUINOX GOLD CORP | 13,562 | $152K | 0.0% | $11.21 | — | — | COM | 29446Y502 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,996 | $151K | 0.0% | $18.88 | — | — | COM UNIT RP LP | 960417103 |
| REAL | THE REALREAL INC | 55,000 | $151K | 0.0% | $2.75 | — | — | Put | 88339P101 |
| GCBC | GREENE COUNTY BANCORP INC | 6,770 | $151K | 0.0% | $22.30 | — | — | COM | 394357107 |
| TH | TARGET HOSPITALITY CORP | 88,318 | $149K | 0.0% | $1.69 | — | — | COM | 87615L107 |
| SCHZ | SCHWAB STRATEGIC TR | 2,660 | $149K | 0.0% | $56.02 | — | — | US AGGREGATE B | 808524839 |
| — | CONFORMIS INC | 183,526 | $149K | 0.0% | $0.81 | — | — | COM | 20717E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,800 | $149K | 0.0% | $19.10 | — | — | Call | 83088M102 |
| — | CONMED CORP | 140,000 | $147K | 0.0% | $1.05 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,200 | $147K | 0.0% | $0.91 | — | — | Call | 922042858 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,069 | $147K | 0.0% | $18.22 | — | — | COM NEW | 652526203 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,869 | $146K | 0.0% | $50.89 | — | — | DWA BASIC MATL | 46137V704 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 51,079 | $146K | 0.0% | $2.86 | — | — | COM | 10482B101 |
| SYNA | SYNAPTICS INC | 270,000 | $146K | 0.0% | $0.54 | — | — | Put | 87157D109 |
| — | LIVEXLIVE MEDIA INC | 40,100 | $145K | 0.0% | $3.62 | — | — | COM NEW | 53839L208 |
| — | ASHFORD HOSPITALITY TR INC | 198,547 | $145K | 0.0% | $0.73 | — | — | COM SHS | 044103109 |
| — | BLACKROCK MUNIYIELD INVT QUA | 11,124 | $144K | 0.0% | $12.94 | — | — | COM | 09254T100 |
| CULP | CULP INC | 16,607 | $144K | 0.0% | $8.67 | — | — | COM | 230215105 |
| VGZ | VISTA GOLD CORP | 170,602 | $143K | 0.0% | $0.84 | — | — | COM NEW | 927926303 |
| — | STARWOOD PPTY TR INC | 150,000 | $143K | 0.0% | $0.95 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | VERRICA PHARMACEUTICALS INC | 13,014 | $143K | 0.0% | $10.99 | — | — | COM | 92511W108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,634 | $143K | 0.0% | $30.86 | — | — | UNIT LTD LP | G16234109 |
| — | OTONOMY INC | 39,442 | $142K | 0.0% | $3.60 | — | — | COM | 68906L105 |
| — | ZAGG INC | 45,350 | $142K | 0.0% | $3.13 | — | — | COM | 98884U108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,171 | $141K | 0.0% | $120.41 | — | — | BRIT POUN STRL | 46138M109 |
| DOCU | DOCUSIGN INC | 6,100 | $141K | 0.0% | $23.11 | — | — | Call | 256163106 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,377 | $141K | 0.0% | $26.22 | — | — | COM STK | L6388F110 |
| MPWR | MONOLITHIC PWR SYS INC | 7,100 | $141K | 0.0% | $19.86 | — | — | Call | 609839105 |
| WMT | WALMART INC | 25,100 | $141K | 0.0% | $5.62 | — | — | Call | 931142103 |
| — | MALVERN BANCORP INC | 11,056 | $141K | 0.0% | $12.75 | — | — | COM | 561409103 |
| — | ETF MANAGERS TR | 2,874 | $141K | 0.0% | $49.06 | — | — | PRIME MOBILE PAY | 26924G409 |
| GUNR | FLEXSHARES TR | 5,063 | $140K | 0.0% | $27.65 | — | — | MORNSTAR UPSTR | 33939L407 |
| SSO | PROSHARES TR | 1,115 | $139K | 0.0% | $124.66 | — | — | PSHS ULT S&P 500 | 74347R107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 5,430 | $139K | 0.0% | $25.60 | — | — | COM | 946760105 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 10,174 | $138K | 0.0% | $13.56 | — | — | COM | 09249L105 |
| — | DONNELLEY R R & SONS CO | 116,904 | $138K | 0.0% | $1.18 | — | — | COM | 257867200 |
| — | BED BATH & BEYOND INC | 79,100 | $137K | 0.0% | $1.73 | — | — | Call | 075896100 |
| — | MUSTANG BIO INC | 42,723 | $136K | 0.0% | $3.18 | — | — | COM | 62818Q104 |
| AMZN | AMAZON COM INC | 1,304 | $136K | 0.0% | $104.29 | — | — | Put | 023135106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 16,818 | $136K | 0.0% | $8.09 | — | — | COM | 67090H102 |
| T | AT&T INC | 458,200 | $136K | 0.0% | $0.30 | — | — | Call | 00206R102 |
| AIRG | AIRGAIN INC | 12,644 | $136K | 0.0% | $10.76 | — | — | COM | 00938A104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 155,101 | $135K | 0.0% | $0.87 | — | — | COM | 53566P109 |
| — | MANAGED PORTFOLIO SER | 8,147 | $135K | 0.0% | $16.57 | — | — | TORTOISE NRAM PI | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,800 | $133K | 0.0% | $3.43 | — | — | Put | 084670702 |
| TWLO | TWILIO INC | 19,900 | $133K | 0.0% | $6.68 | — | — | Call | 90138F102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,853 | $132K | 0.0% | $34.26 | — | — | DWA FINL MUMT | 46137V860 |
| — | CEDAR REALTY TRUST INC | 133,305 | $132K | 0.0% | $0.99 | — | — | COM NEW | 150602209 |
| — | CONTAINER STORE GROUP INC | 40,953 | $132K | 0.0% | $3.22 | — | — | COM | 210751103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,523 | $131K | 0.0% | $37.18 | — | — | SPON ADR | 400501102 |
| — | LOGICBIO THERAPEUTICS INC | 15,543 | $131K | 0.0% | $8.43 | — | — | COM | 54142F102 |
| NET | CLOUDFLARE INC | 30,300 | $131K | 0.0% | $4.32 | — | — | Call | 18915M107 |
| EMCB | WISDOMTREE TR | 1,821 | $131K | 0.0% | $71.94 | — | — | WSDM EMKTBD FD | 97717X784 |
| TILT | FLEXSHARES TR | 1,156 | $131K | 0.0% | $113.32 | — | — | MORNSTAR USMKT | 33939L100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 6,666 | $130K | 0.0% | $19.50 | — | — | BUYWRIT INCM ETF | 33738R308 |
| SAVA | CASSAVA SCIENCES INC | 42,206 | $130K | 0.0% | $3.08 | — | — | COM | 14817C107 |
| — | SHARPSPRING INC | 14,750 | $130K | 0.0% | $8.81 | — | — | COM | 820054104 |
| — | PACIFIC MERCANTILE BANCORP | 35,360 | $130K | 0.0% | $3.68 | — | — | COM | 694552100 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,837 | $130K | 0.0% | $22.27 | — | — | BETBULD EUROPE | 46641Q720 |
| — | NOBLE CORP PLC | 409,500 | $130K | 0.0% | $0.32 | — | — | SHS USD | G65431101 |
| GTX | GARRETT MOTION INC | 23,401 | $130K | 0.0% | $5.56 | — | — | COM | 366505105 |
| JNJ | JOHNSON & JOHNSON | 28,410 | $130K | 0.0% | $4.58 | — | — | Put | 478160104 |
| BYND | BEYOND MEAT INC | 12,500 | $130K | 0.0% | $10.40 | — | — | Put | 08862E109 |
| — | PRGX GLOBAL INC | 27,141 | $128K | 0.0% | $4.72 | — | — | COM NEW | 69357C503 |
| — | WORLD GOLD TR | 7,225 | $128K | 0.0% | $17.72 | — | — | SPDR GLD MINIS | 98149E204 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,788 | $128K | 0.0% | $45.91 | — | — | JAPAN ALPHADEX | 33737J158 |
| CNC | CENTENE CORP DEL | 98,400 | $128K | 0.0% | $1.30 | — | — | Call | 15135B101 |
| FLXS | FLEXSTEEL INDS INC | 10,108 | $128K | 0.0% | $12.66 | — | — | COM | 339382103 |
| — | CONTINENTAL RES INC | 511,500 | $128K | 0.0% | $0.25 | — | — | Put | 212015101 |
| — | AVENUE THERAPEUTICS INC | 11,871 | $128K | 0.0% | $10.78 | — | — | COM NEW | 05360L205 |
| — | EXANTAS CAP CORP | 48,009 | $127K | 0.0% | $2.65 | — | — | COM NEW | 30068N105 |
| — | CHEMBIO DIAGNOSTICS INC | 38,920 | $127K | 0.0% | $3.26 | — | — | COM NEW | 163572209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,498 | $126K | 0.0% | $19.39 | — | — | COM | 604749101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,553 | $126K | 0.0% | $14.73 | — | — | REG SHS | L0175J104 |
| — | SPECIAL OPPORTUNITIES FD INC | 5,008 | $126K | 0.0% | $25.16 | — | — | PFD CONV SE B | 84741T302 |
| — | STARTEK INC | 24,804 | $126K | 0.0% | $5.08 | — | — | COM | 85569C107 |
| DGT | SPDR SER TR | 1,607 | $126K | 0.0% | $78.41 | — | — | GLB DOW ETF | 78464A706 |
| ICL | ICL GROUP LTD | 40,822 | $125K | 0.0% | $3.06 | — | — | SHS | M53213100 |
| — | ISHARES INC | 3,723 | $125K | 0.0% | $33.58 | — | — | MSCI RUSSIA ETF | 46434G798 |
| CRON | CRONOS GROUP INC | 20,761 | $125K | 0.0% | $6.02 | — | — | COM | 22717L101 |
| GREK | GLOBAL X FDS | 6,346 | $125K | 0.0% | $19.70 | — | — | MSCI GREECE ETF | 37954Y319 |
| — | SOLENO THERAPEUTICS INC | 56,275 | $125K | 0.0% | $2.22 | — | — | COM NEW | 834203200 |
| — | MINERVA NEUROSCIENCES INC | 34,639 | $125K | 0.0% | $3.61 | — | — | COM | 603380106 |
| — | FIREEYE INC | 139,000 | $125K | 0.0% | $0.90 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | CREDIT SUISSE HIGH YLD BND F | 61,803 | $124K | 0.0% | $2.01 | — | — | SH BEN INT | 22544F103 |
| — | AMPIO PHARMACEUTICALS INC | 195,663 | $124K | 0.0% | $0.63 | — | — | COM | 03209T109 |
| — | NESCO HLDGS INC | 30,776 | $124K | 0.0% | $4.03 | — | — | COM | 64083J104 |
| FDUS | FIDUS INVT CORP | 13,604 | $124K | 0.0% | $9.11 | — | — | COM | 316500107 |
| — | MARRONE BIO INNOVATIONS INC | 106,198 | $124K | 0.0% | $1.17 | — | — | COM | 57165B106 |
| IQDF | FLEXSHARES TR | 6,178 | $124K | 0.0% | $20.07 | — | — | INTL QLTDV IDX | 33939L837 |
| ULBI | ULTRALIFE CORP | 17,636 | $124K | 0.0% | $7.03 | — | — | COM | 903899102 |
| — | J P MORGAN EXCHANGE-TRADED F | 5,448 | $123K | 0.0% | $22.58 | — | — | BETABULDRS CDA | 46641Q696 |
| — | IVERIC BIO INC | 23,892 | $123K | 0.0% | $5.15 | — | — | COM | 46583P102 |
| — | BNY MELLON HIGH YIELD STRATE | 48,007 | $123K | 0.0% | $2.56 | — | — | SH BEN INT | 09660L105 |
| SCM | STELLUS CAP INVT CORP | 16,917 | $123K | 0.0% | $7.27 | — | — | COM | 858568108 |
| — | IEC ELECTRS CORP NEW | 12,711 | $122K | 0.0% | $9.60 | — | — | COM | 44949L105 |
| GDX | VANECK VECTORS ETF TR | 223,000 | $122K | 0.0% | $0.55 | — | — | Call | 92189F106 |
| ENTG | ENTEGRIS INC | 19,300 | $120K | 0.0% | $6.22 | — | — | Call | 29362U104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,600 | $119K | 0.0% | $4.31 | — | — | Call | 98956P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,167 | $119K | 0.0% | $54.91 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | GUGGENHEIM CR ALLOCATION FD | 6,738 | $119K | 0.0% | $17.66 | — | — | COM | 40168G108 |
| — | TAILORED BRANDS INC | 126,186 | $119K | 0.0% | $0.94 | — | — | COM | 87403A107 |
| RELL | RICHARDSON ELECTRS LTD | 29,475 | $119K | 0.0% | $4.04 | — | — | COM | 763165107 |
| — | EVOFEM BIOSCIENCES INC | 41,775 | $118K | 0.0% | $2.82 | — | — | COM | 30048L104 |
| — | PARETEUM CORP | 191,502 | $118K | 0.0% | $0.62 | — | — | COM NEW | 69946T207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 13,950 | $118K | 0.0% | $8.46 | — | — | COM UNIT REPST | 65506L105 |
| CUK | CARNIVAL PLC | 9,295 | $117K | 0.0% | $12.59 | — | — | ADR | 14365C103 |
| ONEW | ONEWATER MARINE INC | 4,800 | $117K | 0.0% | $24.38 | — | — | CL A COM | 68280L101 |
| TLTD | FLEXSHARES TR | 2,176 | $116K | 0.0% | $53.31 | — | — | M STAR DEV MKT | 33939L803 |
| — | CASTLIGHT HEALTH INC | 139,574 | $116K | 0.0% | $0.83 | — | — | CL B | 14862Q100 |
| UNB | UNION BANKSHARES INC | 6,198 | $116K | 0.0% | $18.72 | — | — | COM | 905400107 |
| PENN | PENN NATL GAMING INC | 120,000 | $116K | 0.0% | $0.97 | — | — | Put | 707569109 |
| GRTX | GALERA THERAPEUTICS INC | 16,218 | $116K | 0.0% | $7.15 | — | — | COM | 36338D108 |
| BIDU | BAIDU INC | 7,900 | $116K | 0.0% | $14.68 | — | — | Call | 056752108 |
| MRCC | MONROE CAP CORP | 16,669 | $116K | 0.0% | $6.96 | — | — | COM | 610335101 |
| — | EMCORE CORP | 36,376 | $116K | 0.0% | $3.19 | — | — | COM NEW | 290846203 |
| — | CONTANGO OIL & GAS CO | 50,692 | $116K | 0.0% | $2.29 | — | — | COM NEW | 21075N204 |
| FNDA | SCHWAB STRATEGIC TR | 3,639 | $115K | 0.0% | $31.60 | — | — | SCHWAB FDT US SC | 808524763 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 9,541 | $115K | 0.0% | $12.05 | — | — | COM | 723653101 |
| KODK | EASTMAN KODAK CO | 51,350 | $115K | 0.0% | $2.24 | — | — | COM NEW | 277461406 |
| — | MFS INTER HIGH INCOME FD | 53,707 | $115K | 0.0% | $2.14 | — | — | SH BEN INT | 59318T109 |
| KLDO | KALEIDO BIOSCIENCES INC | 15,497 | $115K | 0.0% | $7.42 | — | — | COM | 483347100 |
| IQLT | ISHARES TR | 3,861 | $114K | 0.0% | $29.53 | — | — | INTL QLTY FACTOR | 46434V456 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,000 | $114K | 0.0% | $4.56 | — | — | Call | 00650F109 |
| IVLU | ISHARES TR | 5,837 | $114K | 0.0% | $19.53 | — | — | INTL VALUE FACTR | 46435G409 |
| AZREF | AZURE PWR GLOBAL LTD | 7,120 | $114K | 0.0% | $16.01 | — | — | SHS | V0393H103 |
| — | PHASEBIO PHARMACEUTICALS INC | 24,982 | $114K | 0.0% | $4.56 | — | — | COM | 717224109 |
| NGS | NATURAL GAS SERVICES GROUP | 18,080 | $113K | 0.0% | $6.25 | — | — | COM | 63886Q109 |
| BAC | BK OF AMERICA CORP | 800,000 | $113K | 0.0% | $0.14 | — | — | Call | 060505104 |
| — | BRIGGS & STRATTON CORP | 85,463 | $113K | 0.0% | $1.32 | — | — | COM | 109043109 |
| FFIU | SPINNAKER ETF SERIES | 4,271 | $112K | 0.0% | $26.22 | — | — | UVA UNCONSTRAIND | 84858T202 |
| FIS | FIDELITY NATL INFORMATION SV | 52,300 | $112K | 0.0% | $2.14 | — | — | Put | 31620M106 |
| XOM | EXXON MOBIL CORP | 252,000 | $112K | 0.0% | $0.44 | — | — | Call | 30231G102 |
| AFL | AFLAC INC | 1,450 | $112K | 0.0% | $77.24 | — | — | Put | 001055102 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,891 | $112K | 0.0% | $8.69 | — | — | COM UNITS REPS | 67420T206 |
| — | RUBIUS THERAPEUTICS INC | 18,560 | $111K | 0.0% | $5.98 | — | — | COM | 78116T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,300 | $111K | 0.0% | $2.40 | — | — | Call | 03938L203 |
| — | PARTY CITY HOLDCO INC | 74,489 | $111K | 0.0% | $1.49 | — | — | COM | 702149105 |
| — | PLAYAGS INC | 32,851 | $111K | 0.0% | $3.38 | — | — | COM | 72814N104 |
| AZO | AUTOZONE INC | 3,000 | $110K | 0.0% | $36.67 | — | — | Put | 053332102 |
| — | HANNON ARMSTRONG SUST INFR C | 95,000 | $110K | 0.0% | $1.16 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| TWI | TITAN INTL INC ILL | 74,873 | $110K | 0.0% | $1.47 | — | — | COM | 88830M102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,300 | $110K | 0.0% | $9.73 | — | — | SPONSORED ADR | 399909100 |
| — | PAVMED INC | 52,052 | $110K | 0.0% | $2.11 | — | — | COM | 70387R106 |
| — | ELOXX PHARMACEUTICALS INC | 35,968 | $109K | 0.0% | $3.03 | — | — | COM | 29014R103 |
| — | SWEDISH EXPT CR CORP | 27,323 | $109K | 0.0% | $3.99 | — | — | ROG TTL ETN 22 | 870297801 |
| — | MERITOR INC | 65,000 | $109K | 0.0% | $1.68 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| FNDX | SCHWAB STRATEGIC TR | 2,936 | $108K | 0.0% | $36.78 | — | — | SCHWAB FDT US LG | 808524771 |
| — | EYEPOINT PHARMACEUTICALS INC | 141,432 | $108K | 0.0% | $0.76 | — | — | COM | 30233G100 |
| — | SCPHARMACEUTICALS INC | 14,597 | $108K | 0.0% | $7.40 | — | — | COM | 810648105 |
| — | BELLICUM PHARMACEUTICALS INC | 14,632 | $108K | 0.0% | $7.38 | — | — | COM NEW | 079481404 |
| TRAK | PARK CITY GROUP INC | 25,561 | $108K | 0.0% | $4.23 | — | — | COM NEW | 700215304 |
| — | SUNESIS PHARMACEUTICALS INC | 406,690 | $107K | 0.0% | $0.26 | — | — | COM | 867328700 |
| CMLS | CUMULUS MEDIA INC | 27,017 | $107K | 0.0% | $3.96 | — | — | COM CLASS A | 231082801 |
| SB | SAFE BULKERS INC | 86,522 | $106K | 0.0% | $1.23 | — | — | COM | Y7388L103 |
| WHF | WHITEHORSE FIN INC | 10,323 | $106K | 0.0% | $10.27 | — | — | COM | 96524V106 |
| — | ASSERTIO HOLDINGS INC | 124,458 | $106K | 0.0% | $0.85 | — | — | COM | 04546C106 |
| SCJ | ISHARES INC | 1,589 | $106K | 0.0% | $66.71 | — | — | MSCI JAPN SMCETF | 464286582 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,749 | $106K | 0.0% | $8.31 | — | — | COM | 31447P100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 8,537 | $106K | 0.0% | $12.42 | — | — | COM | 69121K104 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,981 | $105K | 0.0% | $53.00 | — | — | DEPOSITRY RCPT | 644206104 |
| — | NUVEEN PA MUN VALUE FD | 7,681 | $105K | 0.0% | $13.67 | — | — | COM | 67074K105 |
| IHDG | WISDOMTREE TR | 3,000 | $105K | 0.0% | $35.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | PCM FD INC | 11,096 | $105K | 0.0% | $9.46 | — | — | COM | 69323T101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,022 | $104K | 0.0% | $6.92 | — | — | COM | 174903104 |
| GIFI | GULF ISLAND FABRICATION INC | 34,058 | $104K | 0.0% | $3.05 | — | — | COM | 402307102 |
| — | GOLDFIELD CORP | 28,185 | $104K | 0.0% | $3.69 | — | — | COM | 381370105 |
| BSET | BASSETT FURNITURE INDS INC | 14,153 | $104K | 0.0% | $7.35 | — | — | COM | 070203104 |
| SCHK | SCHWAB STRATEGIC TR | 3,404 | $103K | 0.0% | $30.26 | — | — | 1000 INDEX ETF | 808524722 |
| — | U.S. AUTO PARTS NETWORK INC | 11,888 | $103K | 0.0% | $8.66 | — | — | COM | 90343C100 |
| OPPJ | WISDOMTREE TR | 2,825 | $103K | 0.0% | $36.46 | — | — | JPN SCAP HDG EQT | 97717W521 |
| SOHU | SOHU COM LTD | 11,060 | $102K | 0.0% | $9.22 | — | — | SPONSORED ADS | 83410S108 |
| — | APEX TECHNOLOGY ACQUISITION | 10,000 | $102K | 0.0% | $10.20 | — | — | COM CL A | 03768F102 |
| BALL | BALL CORP | 107,100 | $102K | 0.0% | $0.95 | — | — | Put | 058498106 |
| — | MAJESCO | 13,008 | $102K | 0.0% | $7.84 | — | — | COM | 56068V102 |
| PSO | PEARSON PLC | 14,200 | $102K | 0.0% | $7.18 | — | — | SPONSORED ADR | 705015105 |
| BANX | STONECASTLE FINL CORP | 6,347 | $101K | 0.0% | $15.91 | — | — | COM | 861780104 |
| — | J ALEXANDERS HLDGS INC | 20,491 | $101K | 0.0% | $4.93 | — | — | COM | 46609J106 |
| — | PERCEPTRON INC | 30,435 | $101K | 0.0% | $3.32 | — | — | COM | 71361F100 |
| BFOR | ALPS ETF TR | 2,555 | $100K | 0.0% | $39.14 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | AGILE THERAPEUTICS INC | 35,963 | $100K | 0.0% | $2.78 | — | — | COM | 00847L100 |
| — | KAMAN CORP | 105,000 | $100K | 0.0% | $0.95 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ZENDESK INC | 20,000 | $100K | 0.0% | $5.00 | — | — | Put | 98936J101 |
| — | MANITEX INTL INC | 20,287 | $100K | 0.0% | $4.93 | — | — | COM | 563420108 |
| ICSH | ISHARES TR | 1,963 | $99,000 | 0.0% | $50.43 | — | — | ULTR SH TRM BD | 46434V878 |
| — | CONTURA ENERGY INC | 32,427 | $99,000 | 0.0% | $3.05 | — | — | COM | 21241B100 |
| CMCL | CALEDONIA MNG CORP PLC | 5,724 | $99,000 | 0.0% | $17.30 | — | — | SHS NEW | G1757E113 |
| EWK | ISHARES INC | 5,999 | $99,000 | 0.0% | $16.50 | — | — | MSCI BELGIUM ETF | 464286301 |
| MTLS | MATERIALISE NV | 4,334 | $98,000 | 0.0% | $22.61 | — | — | SPONSORED ADS | 57667T100 |
| — | BLACKROCK TCP CAPITAL CORP | 101,000 | $98,000 | 0.0% | $0.97 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AXCELLA HEALTH INC | 17,543 | $98,000 | 0.0% | $5.59 | — | — | COM | 05454B105 |
| — | EATON VANCE TAX MNGD BUY WRI | 11,030 | $98,000 | 0.0% | $8.88 | — | — | COM SH BEN INT | 27829M103 |
| — | YRC WORLDWIDE INC | 51,798 | $97,000 | 0.0% | $1.87 | — | — | COM PAR $.01 | 984249607 |
| — | FORESCOUT TECHNOLOGIES INC | 73,600 | $97,000 | 0.0% | $1.32 | — | — | Call | 34553D101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,161 | $96,000 | 0.0% | $6.33 | — | — | COM NEW | 714157203 |
| RH | RH | 20,000 | $96,000 | 0.0% | $4.80 | — | — | Put | 74967X103 |
| — | ONCOCYTE CORP | 50,018 | $96,000 | 0.0% | $1.92 | — | — | COM | 68235C107 |
| FMAT | FIDELITY COVINGTON TR | 3,094 | $96,000 | 0.0% | $31.03 | — | — | MSCI MATLS INDEX | 316092881 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,706 | $96,000 | 0.0% | $56.27 | — | — | KBW PPTY CASUT | 46138E586 |
| NVST | ENVISTA HOLDINGS CORPORATION | 72,200 | $96,000 | 0.0% | $1.33 | — | — | Call | 29415F104 |
| — | OSI SYSTEMS INC | 100,000 | $96,000 | 0.0% | $0.96 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,955 | $95,000 | 0.0% | $8.67 | — | — | COM | 913837100 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,716 | $95,000 | 0.0% | $14.15 | — | — | COM | 45166A102 |
| — | ENCORE CAP GROUP INC | 99,000 | $95,000 | 0.0% | $0.96 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | PANDORA MEDIA INC | 95,000 | $95,000 | 0.0% | $1.00 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | GREEN PLAINS INC | 120,000 | $95,000 | 0.0% | $0.79 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | WEIBO CORP | 103,000 | $94,000 | 0.0% | $0.91 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,659 | $94,000 | 0.0% | $35.35 | — | — | SSI STRG ETF | 33739Q507 |
| — | XERIS PHARMACEUTICALS INC | 34,741 | $93,000 | 0.0% | $2.68 | — | — | COM | 98422L107 |
| ESLT | ELBIT SYS LTD | 677 | $93,000 | 0.0% | $137.37 | — | — | ORD | M3760D101 |
| — | TEEKAY TANKERS LTD | 7,152 | $93,000 | 0.0% | $13.00 | — | — | CL A | Y8565N300 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,853 | $93,000 | 0.0% | $32.60 | — | — | DYNMC MEDIA | 46137V696 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $93,000 | 0.0% | $0.93 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,387 | $93,000 | 0.0% | $67.05 | — | — | SHS | M8737E108 |
| AZN | ASTRAZENECA PLC | 75,600 | $93,000 | 0.0% | $1.23 | — | — | Put | 046353108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,413 | $92,000 | 0.0% | $38.13 | — | — | COM | 33736N101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,698 | $92,000 | 0.0% | $54.18 | — | — | TOTAL BD ETF | 316188309 |
| ROAM | LATTICE STRATEGIES TR | 4,768 | $91,000 | 0.0% | $19.09 | — | — | HARTFRD EMRG ETF | 518416201 |
| EIRL | ISHARES TR | 2,393 | $91,000 | 0.0% | $38.03 | — | — | MSCI IRELAND ETF | 46429B507 |
| CAPL | CROSSAMERICA PARTNERS LP | 6,758 | $91,000 | 0.0% | $13.47 | — | — | UT LTD PTN INT | 22758A105 |
| — | AIM IMMUNOTECH INC | 37,078 | $91,000 | 0.0% | $2.45 | — | — | COM | 00901B105 |
| KRUS | KURA SUSHI USA INC | 6,426 | $91,000 | 0.0% | $14.16 | — | — | CL A COM | 501270102 |
| — | INNERWORKINGS INC | 69,179 | $91,000 | 0.0% | $1.32 | — | — | COM | 45773Y105 |
| — | PIMCO NEW YORK MUN FD II | 8,723 | $90,000 | 0.0% | $10.32 | — | — | COM | 72200Y102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 65,686 | $90,000 | 0.0% | $1.37 | — | — | COM | 74373B109 |
| — | BARNES & NOBLE ED INC | 56,584 | $90,000 | 0.0% | $1.59 | — | — | COM | 06777U101 |
| FNDF | SCHWAB STRATEGIC TR | 3,783 | $90,000 | 0.0% | $23.79 | — | — | SCHWB FDT INT LG | 808524755 |
| EGY | VAALCO ENERGY INC | 71,775 | $90,000 | 0.0% | $1.25 | — | — | COM NEW | 91851C201 |
| — | MAGENTA THERAPEUTICS INC | 11,900 | $89,000 | 0.0% | $7.48 | — | — | COM | 55910K108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,719 | $89,000 | 0.0% | $23.93 | — | — | SPON ADR H | 82935M109 |
| PAM | PAMPA ENERGIA S A | 8,499 | $89,000 | 0.0% | $10.47 | — | — | SPONS ADR LVL I | 697660207 |
| — | WHEELER REAL ESTATE INVT TR | 12,969 | $89,000 | 0.0% | $6.86 | — | — | CV PFD SER B | 963025309 |
| — | SUMMIT THERAPEUTICS PLC | 29,830 | $89,000 | 0.0% | $2.98 | — | — | SPONS ADS | 86627R102 |
| STRT | STRATTEC SEC CORP | 5,491 | $88,000 | 0.0% | $16.03 | — | — | COM | 863111100 |
| BMA | BANCO MACRO SA | 4,744 | $88,000 | 0.0% | $18.55 | — | — | SPON ADR B | 05961W105 |
| — | HILL INTL INC | 58,244 | $88,000 | 0.0% | $1.51 | — | — | COM | 431466101 |
| — | INVESCO TR INVT GRADE NEW YO | 7,233 | $88,000 | 0.0% | $12.17 | — | — | COM | 46131T101 |
| — | ENLINK MIDSTREAM LLC | 36,142 | $88,000 | 0.0% | $2.43 | — | — | COM UNIT REP LTD | 29336T100 |
| — | AKERNA CORP | 10,015 | $88,000 | 0.0% | $8.79 | — | — | COM | 00973W102 |
| BWZ | SPDR SER TR | 2,890 | $88,000 | 0.0% | $30.45 | — | — | BLOMBERG BRC INT | 78464A334 |
| RDI | READING INTERNATIONAL INC | 20,577 | $88,000 | 0.0% | $4.28 | — | — | CL A | 755408101 |
| CNTGF | CENTOGENE N V | 3,787 | $87,000 | 0.0% | $22.97 | — | — | COM | N1976T109 |
| — | SEACHANGE INTL INC | 57,364 | $87,000 | 0.0% | $1.52 | — | — | COM | 811699107 |
| BSVN | BANK7 CORP | 8,031 | $87,000 | 0.0% | $10.83 | — | — | COM | 06652N107 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $87,000 | 0.0% | $51.42 | — | — | UNIT 99/99/9999 | 387437114 |
| NMR | NOMURA HLDGS INC | 19,446 | $87,000 | 0.0% | $4.47 | — | — | SPONSORED ADR | 65535H208 |
| — | TIZIANA LIFE SCIENCES PLC | 13,434 | $86,000 | 0.0% | $6.40 | — | — | SPONSORED ADS | 88875G101 |
| — | TREVENA INC | 57,454 | $86,000 | 0.0% | $1.50 | — | — | COM | 89532E109 |
| — | HERTZ GLOBAL HLDGS INC | 60,339 | $86,000 | 0.0% | $1.43 | — | — | COM | 42806J106 |
| — | COHEN & STEERS MLP INC & ENR | 40,306 | $85,000 | 0.0% | $2.11 | — | — | COM SHS | 19249B106 |
| IQV | IQVIA HLDGS INC | 30,000 | $85,000 | 0.0% | $2.83 | — | — | Put | 46266C105 |
| — | CLEARSIDE BIOMEDICAL INC | 45,305 | $85,000 | 0.0% | $1.88 | — | — | COM | 185063104 |
| — | LEE ENTERPRISES INC | 87,675 | $85,000 | 0.0% | $0.97 | — | — | COM | 523768109 |
| SRG | SERITAGE GROWTH PPTYS | 12,700 | $85,000 | 0.0% | $6.69 | — | — | Put | 81752R100 |
| SMHI | SEACOR MARINE HLDGS INC | 32,919 | $84,000 | 0.0% | $2.55 | — | — | COM | 78413P101 |
| USO | UNITED STS OIL FD LP | 200,200 | $84,000 | 0.0% | $0.42 | — | — | Call | 91232N207 |
| — | CHANGE HEALTHCARE INC | 153,000 | $84,000 | 0.0% | $0.55 | — | — | Call | 15912K100 |
| CB | CHUBB LIMITED | 10,000 | $84,000 | 0.0% | $8.40 | — | — | Put | H1467J104 |
| — | ALLIANZGI CONV INCOME FD II | 21,543 | $84,000 | 0.0% | $3.90 | — | — | COM | 018825109 |
| RCEL | AVITA THERAPEUTICS INC | 2,762 | $84,000 | 0.0% | $30.41 | — | — | COM | 05380C102 |
| — | NABRIVA THERAPEUTICS PLC | 124,679 | $84,000 | 0.0% | $0.67 | — | — | SHS | G63637105 |
| MCHX | MARCHEX INC | 53,530 | $84,000 | 0.0% | $1.57 | — | — | CL B | 56624R108 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $83,000 | 0.0% | $0.83 | — | — | Put | 46116X101 |
| RDN | RADIAN GROUP INC | 100,000 | $83,000 | 0.0% | $0.83 | — | — | Put | 750236101 |
| NIO | NIO INC | 727,900 | $83,000 | 0.0% | $0.11 | — | — | Put | 62914V106 |
| NTIC | NORTHERN TECH INTL CORP | 10,468 | $83,000 | 0.0% | $7.93 | — | — | COM | 665809109 |
| FNDB | SCHWAB STRATEGIC TR | 2,299 | $83,000 | 0.0% | $36.10 | — | — | SCHWAB FDT US BM | 808524789 |
| — | FIRST TR EXCHANGE-TRADED ALP | 2,400 | $83,000 | 0.0% | $34.58 | — | — | MEGA CAP ALPHA | 33737M508 |
| — | GREENLANE HLDGS INC | 20,895 | $83,000 | 0.0% | $3.97 | — | — | CL A | 395330103 |
| SRL | SCULLY ROYALTY LTD | 10,916 | $83,000 | 0.0% | $7.60 | — | — | COM SHS | G7T96K107 |
| — | AMERICA MOVIL SAB DE CV | 6,522 | $83,000 | 0.0% | $12.73 | — | — | SPONSORED ADR | 02364W204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 40,505 | $82,000 | 0.0% | $2.02 | — | — | SHS | G9108L108 |
| CGBD | TCG BDC INC | 9,509 | $82,000 | 0.0% | $8.62 | — | — | COM | 872280102 |
| CRNT | CERAGON NETWORKS LTD | 38,000 | $82,000 | 0.0% | $2.16 | — | — | ORD | M22013102 |
| — | NIKOLA CORP | 2,475 | $82,000 | 0.0% | $33.13 | — | — | *W EXP 06/03/202 | 654110113 |
| — | CONCHO RES INC | 125,000 | $81,000 | 0.0% | $0.65 | — | — | Call | 20605P101 |
| — | 89BIO INC | 4,052 | $81,000 | 0.0% | $19.99 | — | — | COM | 282559103 |
| HPQ | HP INC | 57,400 | $81,000 | 0.0% | $1.41 | — | — | Call | 40434L105 |
| — | NEW YORK MTG TR INC | 90,000 | $81,000 | 0.0% | $0.90 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | VOYA INTL HIGH DIVID EQTY IN | 19,678 | $81,000 | 0.0% | $4.12 | — | — | COM | 92912Y109 |
| — | ISHARES TR | 3,400 | $81,000 | 0.0% | $23.82 | — | — | IBONDS 21 TRM HG | 46435U226 |
| — | ADAMAS PHARMACEUTICALS INC | 31,909 | $81,000 | 0.0% | $2.54 | — | — | COM | 00548A106 |
| ACU | ACME UTD CORP | 3,518 | $81,000 | 0.0% | $23.02 | — | — | COM | 004816104 |
| — | ZYNGA INC | 129,000 | $81,000 | 0.0% | $0.63 | — | — | Call | 98986T108 |
| — | ACORDA THERAPEUTICS INC | 108,898 | $81,000 | 0.0% | $0.74 | — | — | COM | 00484M106 |
| GAU | GALIANO GOLD INC | 60,354 | $80,000 | 0.0% | $1.33 | — | — | COM | 36352H100 |
| MFIN | MEDALLION FINL CORP | 30,343 | $80,000 | 0.0% | $2.64 | — | — | COM | 583928106 |
| PINS | PINTEREST INC | 50,000 | $80,000 | 0.0% | $1.60 | — | — | Call | 72352L106 |
| — | WESTERN ASSET MTG DEFINED OP | 5,475 | $80,000 | 0.0% | $14.61 | — | — | COM | 95790B109 |
| FNDE | SCHWAB STRATEGIC TR | 3,407 | $79,000 | 0.0% | $23.19 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | PSYCHEMEDICS CORP | 14,314 | $79,000 | 0.0% | $5.52 | — | — | COM NEW | 744375205 |
| — | ENCORE CAP GROUP INC | 80,000 | $79,000 | 0.0% | $0.99 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| PSTL | POSTAL REALTY TRUST INC | 4,969 | $79,000 | 0.0% | $15.90 | — | — | CL A | 73757R102 |
| — | HERZFELD CARIBBEAN BASIN FD | 21,114 | $78,000 | 0.0% | $3.69 | — | — | COM | 42804T106 |
| IMTB | ISHARES TR | 1,500 | $78,000 | 0.0% | $52.00 | — | — | CR 5 10 YR ETF | 46435G417 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,404 | $78,000 | 0.0% | $3.82 | — | — | COM | 68621F102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 3,801 | $78,000 | 0.0% | $20.52 | — | — | DORSY WR MOMNT | 33741L108 |
| — | WISDOMTREE TR | 3,142 | $78,000 | 0.0% | $24.82 | — | — | CHINESE YUAN FD | 97717W182 |
| ADBE | ADOBE INC | 22,300 | $77,000 | 0.0% | $3.45 | — | — | Put | 00724F101 |
| WMT | WALMART INC | 10,200 | $77,000 | 0.0% | $7.55 | — | — | Put | 931142103 |
| VALU | VALUE LINE INC | 2,839 | $77,000 | 0.0% | $27.12 | — | — | COM | 920437100 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 6,500 | $77,000 | 0.0% | $11.85 | — | — | UNIT 99/99/9999 | G8251K123 |
| — | MOLECULIN BIOTECH INC | 77,986 | $76,000 | 0.0% | $0.97 | — | — | COM | 60855D101 |
| — | IMARA INC | 2,759 | $76,000 | 0.0% | $27.55 | — | — | COM | 45249V107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,568 | $76,000 | 0.0% | $3.52 | — | — | COM | P73398102 |
| ARLP | ALLIANCE RES PARTNER L P | 23,500 | $76,000 | 0.0% | $3.23 | — | — | UT LTD PART | 01877R108 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,426 | $76,000 | 0.0% | $53.30 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| BAX | BAXTER INTL INC | 67,700 | $76,000 | 0.0% | $1.12 | — | — | Put | 071813109 |
| NEXT | NEXTDECADE CORP | 34,771 | $75,000 | 0.0% | $2.16 | — | — | COM | 65342K105 |
| DMLP | DORCHESTER MINERALS LP | 5,937 | $75,000 | 0.0% | $12.63 | — | — | COM UNIT | 25820R105 |
| — | GLOBAL X FDS | 7,760 | $74,000 | 0.0% | $9.54 | — | — | GLBX MSCI NORW | 37950E747 |
| GENNQ | GENESIS HEALTHCARE INC | 107,281 | $74,000 | 0.0% | $0.69 | — | — | CL A COM | 37185X106 |
| CCL | CARNIVAL CORP | 180,000 | $74,000 | 0.0% | $0.41 | — | — | Call | 143658300 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 10,928 | $74,000 | 0.0% | $6.77 | — | — | SHS | G6S41R101 |
| — | PIMCO STRATEGIC INCOME FD | 11,450 | $73,000 | 0.0% | $6.38 | — | — | COM | 72200X104 |
| — | ETF MANAGERS TR | 5,652 | $73,000 | 0.0% | $12.92 | — | — | ETFMG ALTR HRVST | 26924G508 |
| POWI | POWER INTEGRATIONS INC | 22,400 | $73,000 | 0.0% | $3.26 | — | — | Call | 739276103 |
| OUNZ | VANECK MERK GOLD TRUST | 4,175 | $73,000 | 0.0% | $17.49 | — | — | GOLD TRUST | 921078101 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,418 | $73,000 | 0.0% | $30.19 | — | — | COM NEW | 893617209 |
| PRQR | PROQR THRAPEUTICS N V | 11,996 | $73,000 | 0.0% | $6.09 | — | — | SHS EURO | N71542109 |
| EGO | ELDORADO GOLD CORP NEW | 7,497 | $72,000 | 0.0% | $9.60 | — | — | COM | 284902509 |
| WDC | WESTERN DIGITAL CORP. | 50,000 | $72,000 | 0.0% | $1.44 | — | — | Call | 958102105 |
| — | GS FIN CORP | 465 | $72,000 | 0.0% | $154.84 | — | — | MEDIUM TERM NTS | 362273302 |
| XLU | SELECT SECTOR SPDR TR | 97,700 | $72,000 | 0.0% | $0.74 | — | — | Put | 81369Y886 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 5,750 | $72,000 | 0.0% | $12.52 | — | — | UNIT 99/99/9999 | G8250T117 |
| — | PLURALSIGHT INC | 86,000 | $72,000 | 0.0% | $0.84 | — | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | INDEXIQ ETF TR | 2,353 | $71,000 | 0.0% | $30.17 | — | — | GLB AGRI SM CP | 45409B834 |
| MRSH | MARSH & MCLENNAN COS INC | 51,600 | $71,000 | 0.0% | $1.38 | — | — | Call | 571748102 |
| — | WESTERN ASSET VAR RT STRG FD | 4,543 | $71,000 | 0.0% | $15.63 | — | — | COM | 957667108 |
| — | AVALON GLOBOCARE CORP | 36,784 | $70,000 | 0.0% | $1.90 | — | — | COM | 05344R104 |
| — | FS KKR CAP CORP II | 5,448 | $70,000 | 0.0% | $12.85 | — | — | COM | 35952V303 |
| — | BLACKROCK STRATEGIC MUN TR | 5,338 | $70,000 | 0.0% | $13.11 | — | — | COM | 09248T109 |
| FOUR | SHIFT4 PMTS INC | 1,967 | $70,000 | 0.0% | $35.59 | — | — | CL A | 82452J109 |
| PEP | PEPSICO INC | 26,700 | $70,000 | 0.0% | $2.62 | — | — | Put | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 204,300 | $69,000 | 0.0% | $0.34 | — | — | Call | 81369Y506 |
| URTH | ISHARES INC | 745 | $69,000 | 0.0% | $92.62 | — | — | MSCI WORLD ETF | 464286392 |
| — | TTM TECHNOLOGIES INC | 55,000 | $69,000 | 0.0% | $1.25 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| SLV | ISHARES SILVER TR | 322,800 | $68,000 | 0.0% | $0.21 | — | — | Put | 46428Q109 |
| JETS | ETF SER SOLUTIONS | 4,075 | $68,000 | 0.0% | $16.69 | — | — | US GLB JETS | 26922A842 |
| SIEB | SIEBERT FINL CORP | 13,487 | $68,000 | 0.0% | $5.04 | — | — | COM | 826176109 |
| — | IMPAX LABORATORIES INC | 70,000 | $68,000 | 0.0% | $0.97 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ARES CAPITAL CORP | 70,000 | $68,000 | 0.0% | $0.97 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TXN | TEXAS INSTRS INC | 37,500 | $68,000 | 0.0% | $1.81 | — | — | Call | 882508104 |
| OPPE | WISDOMTREE TR | 2,531 | $68,000 | 0.0% | $26.87 | — | — | EUR HDG SMLCAP | 97717X552 |
| TDAY | GANNETT CO INC | 159,800 | $67,000 | 0.0% | $0.42 | — | — | Call | 36472T109 |
| — | CATALYST BIOSCIENCES INC | 11,399 | $67,000 | 0.0% | $5.88 | — | — | COM NEW | 14888D208 |
| PCG | PG&E CORP | 185,100 | $67,000 | 0.0% | $0.36 | — | — | Put | 69331C108 |
| — | ASTROTECH CORP | 23,547 | $67,000 | 0.0% | $2.85 | — | — | COM NEW | 046484200 |
| — | CERECOR INC | 25,746 | $67,000 | 0.0% | $2.60 | — | — | COM | 15671L109 |
| — | DESPEGAR COM CORP | 9,267 | $67,000 | 0.0% | $7.23 | — | — | ORD SHS | G27358103 |
| RDWR | RADWARE LTD | 2,799 | $66,000 | 0.0% | $23.58 | — | — | ORD | M81873107 |
| WTV | WISDOMTREE TR | 842 | $66,000 | 0.0% | $78.38 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | BLACKROCK NY MUN INCOME TR I | 4,800 | $66,000 | 0.0% | $13.75 | — | — | COM | 09249R102 |
| ATOM | ATOMERA INC | 7,353 | $66,000 | 0.0% | $8.98 | — | — | COM | 04965B100 |
| PHI | PLDT INC | 2,710 | $66,000 | 0.0% | $24.35 | — | — | SPONSORED ADR | 69344D408 |
| THD | ISHARES INC | 925 | $66,000 | 0.0% | $71.35 | — | — | MSCI THAILND ETF | 464286624 |
| — | HANCOCK JOHN INVT TR | 12,364 | $65,000 | 0.0% | $5.26 | — | — | TAX ADV GLB SH | 41013P749 |
| — | CONCHO RES INC | 6,000 | $65,000 | 0.0% | $10.83 | — | — | Put | 20605P101 |
| — | MORPHOSYS AG | 2,067 | $65,000 | 0.0% | $31.45 | — | — | SPONSORED ADS | 617760202 |
| — | INDEXIQ ETF TR | 2,966 | $65,000 | 0.0% | $21.92 | — | — | IQ CHAIKIN US | 45409B396 |
| CMBM | CAMBIUM NETWORKS CORP | 8,816 | $65,000 | 0.0% | $7.37 | — | — | SHS | G17766109 |
| TXN | TEXAS INSTRS INC | 50,000 | $65,000 | 0.0% | $1.30 | — | — | Put | 882508104 |
| — | VONAGE HLDGS CORP | 67,000 | $65,000 | 0.0% | $0.97 | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | REMARK HLDGS INC | 111,200 | $64,000 | 0.0% | $0.58 | — | — | Put | 75955K102 |
| — | RENEWABLE ENERGY GROUP INC | 20,000 | $64,000 | 0.0% | $3.20 | — | — | Call | 75972A301 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,708 | $64,000 | 0.0% | $23.63 | — | — | CL A NEW | 442487401 |
| — | BLUEGREEN VACATIONS CORP | 11,801 | $64,000 | 0.0% | $5.42 | — | — | COM | 09629F108 |
| — | SUMMIT MATLS INC | 77,200 | $64,000 | 0.0% | $0.83 | — | — | Put | 86614U100 |
| — | MITCHAM INDS INC | 39,678 | $63,000 | 0.0% | $1.59 | — | — | COM | 606501104 |
| — | EVOGENE LTD | 63,200 | $63,000 | 0.0% | $1.00 | — | — | SHS | M4119S104 |
| — | SOLITON INC | 8,102 | $63,000 | 0.0% | $7.78 | — | — | COM | 834251100 |
| CVX | CHEVRON CORP NEW | 60,200 | $63,000 | 0.0% | $1.05 | — | — | Call | 166764100 |
| KINS | KINGSTONE COS INC | 14,227 | $63,000 | 0.0% | $4.43 | — | — | COM | 496719105 |
| — | ARCADIA BIOSCIENCES INC | 16,744 | $63,000 | 0.0% | $3.76 | — | — | COM NEW | 039014204 |
| — | CELYAD SA | 5,940 | $63,000 | 0.0% | $10.61 | — | — | ADR | 151205200 |
| — | NANTHEALTH INC | 13,813 | $63,000 | 0.0% | $4.56 | — | — | COM | 630104107 |
| BRID | BRIDGFORD FOODS CORP | 3,800 | $63,000 | 0.0% | $16.58 | — | — | COM | 108763103 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,739 | $63,000 | 0.0% | $9.35 | — | — | COM | 72201E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,000 | $62,000 | 0.0% | $0.89 | — | — | Put | 98980L101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,000 | $62,000 | 0.0% | $0.93 | — | — | Put | 293792107 |
| QQQE | DIREXION SHS ETF TR | 1,050 | $62,000 | 0.0% | $59.05 | — | — | NAS100 EQL WGT | 25459Y207 |
| YUMC | YUM CHINA HLDGS INC | 15,000 | $61,000 | 0.0% | $4.07 | — | — | Put | 98850P109 |
| CIX | COMPX INTL INC | 4,382 | $61,000 | 0.0% | $13.92 | — | — | CL A | 20563P101 |
| MKC/V | MCCORMICK & CO INC | 342 | $61,000 | 0.0% | $178.36 | — | — | COM VTG | 579780107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 855 | $61,000 | 0.0% | $71.35 | — | — | COM | 74158E104 |
| DTEC | ALPS ETF TR | 1,760 | $61,000 | 0.0% | $34.66 | — | — | DISRUPTIVE TECH | 00162Q478 |
| CIZN | CITIZENS HLDG CO MISS | 2,450 | $61,000 | 0.0% | $24.90 | — | — | COM | 174715102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,900 | $60,000 | 0.0% | $2.08 | — | — | Call | 459200101 |
| HAP | VANECK VECTORS ETF TR | 1,978 | $60,000 | 0.0% | $30.33 | — | — | NAT RES ETF | 92189F841 |
| — | RESONANT INC | 25,868 | $60,000 | 0.0% | $2.32 | — | — | COM | 76118L102 |
| TNDM | TANDEM DIABETES CARE INC | 12,400 | $60,000 | 0.0% | $4.84 | — | — | Call | 875372203 |
| FVAL | FIDELITY COVINGTON TR | 1,782 | $60,000 | 0.0% | $33.67 | — | — | VLU FACTOR ETF | 316092782 |
| — | EAGLE GRWTH & INCOME OPPTY F | 4,456 | $60,000 | 0.0% | $13.46 | — | — | COM SHS BEN IN | 26958J105 |
| — | GOLAR LNG PARTNERS LP | 23,334 | $60,000 | 0.0% | $2.57 | — | — | COM UNIT LPI | Y2745C102 |
| — | TPG SPECIALTY LENDING INC | 60,000 | $60,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| WTFC | WINTRUST FINL CORP | 4,400 | $59,000 | 0.0% | $13.41 | — | — | Put | 97650W108 |
| MXI | ISHARES TR | 937 | $59,000 | 0.0% | $62.97 | — | — | GLOBAL MATER ETF | 464288695 |
| DBEZ | DBX ETF TR | 2,019 | $59,000 | 0.0% | $29.22 | — | — | XTRACK MSCI EURO | 233051697 |
| — | ION GEOPHYSICAL CORP | 25,214 | $59,000 | 0.0% | $2.34 | — | — | COM NEW | 462044207 |
| — | CVR PARTNERS LP | 69,717 | $59,000 | 0.0% | $0.85 | — | — | COM | 126633106 |
| INSM | INSMED INC | 27,100 | $59,000 | 0.0% | $2.18 | — | — | Call | 457669307 |
| — | ON DECK CAP INC | 81,768 | $59,000 | 0.0% | $0.72 | — | — | COM | 682163100 |
| UYG | PROSHARES TR | 2,000 | $58,000 | 0.0% | $29.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,159 | $58,000 | 0.0% | $26.86 | — | — | S&P MDCP VLU MNT | 46137V456 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,966 | $57,000 | 0.0% | $28.99 | — | — | UNIT KING ALPH | 33737J224 |
| — | CHINA UNICOM HONG KONG | 10,539 | $57,000 | 0.0% | $5.41 | — | — | SPONSORED ADR | 16945R104 |
| — | POTBELLY CORP | 25,269 | $57,000 | 0.0% | $2.26 | — | — | COM | 73754Y100 |
| ARMK | ARAMARK | 50,000 | $57,000 | 0.0% | $1.14 | — | — | Put | 03852U106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 6,079 | $57,000 | 0.0% | $9.38 | — | — | COM | 470299108 |
| TS | TENARIS S A | 4,373 | $56,000 | 0.0% | $12.81 | — | — | SPONSORED ADS | 88031M109 |
| — | AURORA CANNABIS INC | 4,485 | $56,000 | 0.0% | $12.49 | — | — | COM | 05156X884 |
| — | BP PRUDHOE BAY RTY TR | 16,588 | $56,000 | 0.0% | $3.38 | — | — | UNIT BEN INT | 055630107 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $56,000 | 0.0% | $0.28 | — | — | Put | 101137107 |
| ROKU | ROKU INC | 34,000 | $56,000 | 0.0% | $1.65 | — | — | Call | 77543R102 |
| — | AVADEL PHARMACEUTICALS PLC | 6,750 | $55,000 | 0.0% | $8.15 | — | — | SPONSORED ADR | 05337M104 |
| LX | LEXINFINTECH HLDGS LTD | 5,145 | $55,000 | 0.0% | $10.69 | — | — | ADR | 528877103 |
| FXNC | FIRST NATL CORP | 4,008 | $55,000 | 0.0% | $13.72 | — | — | COM | 32106V107 |
| — | RIVERVIEW FINL CORP NEW | 10,283 | $55,000 | 0.0% | $5.35 | — | — | COM | 76940Q105 |
| PCG | PG&E CORP | 224,900 | $55,000 | 0.0% | $0.24 | — | — | Call | 69331C108 |
| — | NUVEEN MULTI MKT INCOME FD | 7,938 | $55,000 | 0.0% | $6.93 | — | — | COM | 67075J107 |
| — | PDC ENERGY INC | 60,000 | $55,000 | 0.0% | $0.92 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PROSHARES TR | 3,201 | $55,000 | 0.0% | $17.18 | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | BLINK CHARGING CO | 20,000 | $54,000 | 0.0% | $2.70 | — | — | *W EXP 01/31/202 | 09354A118 |
| ZD | J2 GLOBAL INC | 12,900 | $54,000 | 0.0% | $4.19 | — | — | Put | 48123V102 |
| EC | ECOPETROL S A | 4,891 | $54,000 | 0.0% | $11.04 | — | — | SPONSORED ADS | 279158109 |
| TUR | ISHARES INC | 2,360 | $54,000 | 0.0% | $22.88 | — | — | MSCI TURKEY ETF | 464286715 |
| ADI | ANALOG DEVICES INC | 43,200 | $54,000 | 0.0% | $1.25 | — | — | Call | 032654105 |
| — | NATIONAL HEALTH INVS INC | 50,000 | $53,000 | 0.0% | $1.06 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| GAP | GAP INC | 55,800 | $53,000 | 0.0% | $0.95 | — | — | Call | 364760108 |
| HNNA | HENNESSY ADVISORS INC | 6,772 | $53,000 | 0.0% | $7.83 | — | — | COM | 425885100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $53,000 | 0.0% | $5.30 | — | — | Call | 78467Y107 |
| — | ISHARES TR | 2,101 | $53,000 | 0.0% | $25.23 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| PAAS | PAN AMERN SILVER CORP | 17,700 | $52,000 | 0.0% | $2.94 | — | — | Put | 697900108 |
| — | GAN LTD | 100,000 | $52,000 | 0.0% | $0.52 | — | — | Put | G3728V109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,299 | $52,000 | 0.0% | $7.12 | — | — | COM | 76129W105 |
| — | SOUTHWESTERN ENERGY CO | 64,700 | $51,000 | 0.0% | $0.79 | — | — | Put | 845467109 |
| MAR | MARRIOTT INTL INC NEW | 17,500 | $51,000 | 0.0% | $2.91 | — | — | Put | 571903202 |
| — | MICRO FOCUS INTL PLC | 9,425 | $51,000 | 0.0% | $5.41 | — | — | SPON ADR NEW | 594837403 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,351 | $51,000 | 0.0% | $15.22 | — | — | SHS | V5633W109 |
| — | GENPREX INC | 16,239 | $51,000 | 0.0% | $3.14 | — | — | COM | 372446104 |
| VEL | VELOCITY FINL INC | 12,749 | $50,000 | 0.0% | $3.92 | — | — | COM | 92262D101 |
| — | ARBOR RLTY TR INC | 48,000 | $50,000 | 0.0% | $1.04 | — | — | NOTE 5.375%11/1 | 038923AB4 |
| DLNG | DYNAGAS LNG PARTNERS LP | 15,754 | $50,000 | 0.0% | $3.17 | — | — | COM UNIT LTD PT | Y2188B108 |
| PDEX | PRO-DEX INC COLO | 2,839 | $50,000 | 0.0% | $17.61 | — | — | COM NEW | 74265M205 |
| — | GWG HLDGS INC | 6,564 | $50,000 | 0.0% | $7.62 | — | — | COM | 36192A109 |
| GDX | VANECK VECTORS ETF TR | 192,400 | $50,000 | 0.0% | $0.26 | — | — | Put | 92189F106 |
| ARL | AMERICAN RLTY INVS INC | 5,447 | $49,000 | 0.0% | $9.00 | — | — | COM | 029174109 |
| — | CRESCENT PT ENERGY CORP | 30,150 | $49,000 | 0.0% | $1.63 | — | — | COM | 22576C101 |
| FHN | FIRST HORIZON NATL CORP | 32,400 | $49,000 | 0.0% | $1.51 | — | — | Call | 320517105 |
| — | LANDMARK INFRASTRUCTURE LP | 2,000 | $49,000 | 0.0% | $24.50 | — | — | 7% CNV PFD UNT C | 51508J405 |
| — | BEYOND AIR INC | 6,702 | $49,000 | 0.0% | $7.31 | — | — | COM | 08862L103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,159 | $49,000 | 0.0% | $1.87 | — | — | COM | 31647Q106 |
| — | OSI ETF TR | 1,945 | $49,000 | 0.0% | $25.19 | — | — | OSHARES US SMLCP | 67110P100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,808 | $49,000 | 0.0% | $27.10 | — | — | FNDMNTL IG CRP | 46138E693 |
| TMQ | TRILOGY METALS INC NEW | 24,082 | $48,000 | 0.0% | $1.99 | — | — | COM | 89621C105 |
| — | FIRST TR VALUE LINE 100 EX T | 2,284 | $48,000 | 0.0% | $21.02 | — | — | COM SHS | 33735G107 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,001 | $48,000 | 0.0% | $15.99 | — | — | SHS | M6158M104 |
| MGM | MGM RESORTS INTERNATIONAL | 9,900 | $47,000 | 0.0% | $4.75 | — | — | Call | 552953101 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 1,735 | $47,000 | 0.0% | $27.09 | — | — | US SM MLT FC ETF | 74255Y607 |
| ROM | PROSHARES TR | 251 | $47,000 | 0.0% | $187.25 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,081 | $47,000 | 0.0% | $15.25 | — | — | COM | 092481100 |
| — | TUTOR PERINI CORP | 50,000 | $47,000 | 0.0% | $0.94 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| USAC | USA COMPRESSION PARTNERS LP | 26,300 | $47,000 | 0.0% | $1.79 | — | — | Put | 90290N109 |
| — | ENEL AMERICAS S A | 6,306 | $47,000 | 0.0% | $7.45 | — | — | SPONSORED ADR | 29274F104 |
| GOOGL | ALPHABET INC | 600 | $47,000 | 0.0% | $78.33 | — | — | Put | 02079K305 |
| — | CBL & ASSOC PPTYS INC | 173,452 | $47,000 | 0.0% | $0.27 | — | — | COM | 124830100 |
| VNRX | VOLITIONRX LTD | 12,095 | $47,000 | 0.0% | $3.89 | — | — | COM | 928661107 |
| — | TRULIA INC | 20,000 | $47,000 | 0.0% | $2.35 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| BJK | VANECK VECTORS ETF TR | 1,400 | $46,000 | 0.0% | $32.86 | — | — | GAMING ETF | 92189F882 |
| — | LANDMARK INFRASTRUCTURE LP | 4,652 | $46,000 | 0.0% | $9.89 | — | — | COM UNIT LTD | 51508J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $46,000 | 0.0% | $1.31 | — | — | Call | 538034109 |
| — | ITAMAR MED LTD | 2,500 | $46,000 | 0.0% | $18.40 | — | — | SPONSORED ADS | 465437101 |
| SACH | SACHEM CAP CORP | 15,299 | $46,000 | 0.0% | $3.01 | — | — | COM | 78590A109 |
| — | COMMUNICATIONS SYS INC | 9,041 | $46,000 | 0.0% | $5.09 | — | — | COM | 203900105 |
| HYG | ISHARES TR | 50,000 | $46,000 | 0.0% | $0.92 | — | — | Call | 464288513 |
| — | VANECK VECTORS ETF TR | 640 | $45,000 | 0.0% | $70.31 | — | — | COAL ETF | 92189H888 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,001 | $45,000 | 0.0% | $11.25 | — | — | COM | 92829B101 |
| — | SHIP FIN INTL LTD | 50,000 | $44,000 | 0.0% | $0.88 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | PETROCHINA CO LTD | 1,316 | $44,000 | 0.0% | $33.43 | — | — | SPONSORED ADR | 71646E100 |
| PFE | PFIZER INC | 34,415 | $44,000 | 0.0% | $1.28 | — | — | Put | 717081103 |
| — | MFS HIGH YIELD MUN TR | 10,755 | $44,000 | 0.0% | $4.09 | — | — | SH BEN INT | 59318E102 |
| — | ESPORTS ENTMT GROUP INC | 6,250 | $44,000 | 0.0% | $7.04 | — | — | COM | 29667K306 |
| PRT | PERMROCK ROYALTY TRUST | 15,244 | $44,000 | 0.0% | $2.89 | — | — | TR UNIT | 714254109 |
| GURU | GLOBAL X FDS | 1,300 | $44,000 | 0.0% | $33.85 | — | — | GLB X GURU INDEX | 37950E341 |
| — | JAKKS PAC INC | 53,812 | $44,000 | 0.0% | $0.82 | — | — | COM | 47012E106 |
| — | APTOSE BIOSCIENCES INC | 6,935 | $43,000 | 0.0% | $6.20 | — | — | COM NEW | 03835T200 |
| — | MERSANA THERAPEUTICS INC | 31,800 | $43,000 | 0.0% | $1.35 | — | — | Call | 59045L106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 900 | $43,000 | 0.0% | $47.78 | — | — | COM | M7516K103 |
| QARP | DBX ETF TR | 1,527 | $43,000 | 0.0% | $28.16 | — | — | XTRCKR RUSL 1000 | 233051242 |
| UST | PROSHARES TR | 567 | $43,000 | 0.0% | $75.84 | — | — | ULTR 7-10 TREA | 74347R180 |
| FLTB | FIDELITY MERRIMACK STR TR | 822 | $43,000 | 0.0% | $52.31 | — | — | LTD TRM BD ETF | 316188200 |
| — | FAUQUIER BANKSHARES INC VA | 3,098 | $43,000 | 0.0% | $13.88 | — | — | COM | 312059108 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $42,000 | 0.0% | $0.84 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | VEECO INSTRS INC DEL | 46,000 | $42,000 | 0.0% | $0.91 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | VEDANTA LTD | 7,414 | $42,000 | 0.0% | $5.66 | — | — | SPONSORED ADR | 92242Y100 |
| RFIL | RF INDS LTD | 9,062 | $42,000 | 0.0% | $4.63 | — | — | COM PAR $0.01 | 749552105 |
| — | DUFF & PHELPS SLT ENGY AND M | 78,126 | $42,000 | 0.0% | $0.54 | — | — | COM | 26433F108 |
| — | QUOTIENT TECHNOLOGY INC | 46,000 | $41,000 | 0.0% | $0.89 | — | — | NOTE 1.750%12/0 | 749119AB9 |
| — | NEW IRELAND FD INC | 5,379 | $41,000 | 0.0% | $7.62 | — | — | COM | 645673104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 3,522 | $41,000 | 0.0% | $11.64 | — | — | COM | 89148K200 |
| — | FIRST TR BICK INDEX FD | 1,540 | $41,000 | 0.0% | $26.62 | — | — | COM SHS | 33733H107 |
| — | READY CAPITAL CORP | 1,946 | $40,000 | 0.0% | $20.55 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | TRILLIUM THERAPEUTICS INC | 5,000 | $40,000 | 0.0% | $8.00 | — | — | COM NEW | 89620X506 |
| BAR | GRANITESHARES GOLD TR | 2,262 | $40,000 | 0.0% | $17.68 | — | — | SHS BEN INT | 38748G101 |
| — | INVESCO EXCH TRADED FD TR II | 1,129 | $40,000 | 0.0% | $35.43 | — | — | S&P 500 EX RAT | 46138E388 |
| — | OSISKO GOLD ROYALTIES LTD | 3,857 | $39,000 | 0.0% | $10.11 | — | — | COM | 68827L101 |
| — | DELMAR BANCORP | 5,951 | $39,000 | 0.0% | $6.55 | — | — | COM NEW | 247035207 |
| BSBK | BOGOTA FINL CORP | 4,482 | $39,000 | 0.0% | $8.70 | — | — | COM | 097235105 |
| VZ | VERIZON COMMUNICATIONS INC | 196,500 | $39,000 | 0.0% | $0.20 | — | — | Call | 92343V104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 934 | $39,000 | 0.0% | $41.76 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | J P MORGAN EXCHANGE-TRADED F | 1,742 | $39,000 | 0.0% | $22.39 | — | — | BETABULDR DEVE | 46641Q688 |
| PFFD | GLOBAL X FDS | 1,601 | $38,000 | 0.0% | $23.74 | — | — | US PFD ETF | 37954Y657 |
| — | ENERGOUS CORP | 13,351 | $38,000 | 0.0% | $2.85 | — | — | COM | 29272C103 |
| — | HEXO CORP | 51,281 | $38,000 | 0.0% | $0.74 | — | — | COM | 428304109 |
| BNTX | BIONTECH SE | 20,000 | $38,000 | 0.0% | $1.90 | — | — | Put | 09075V102 |
| — | STONE HBR EMERGING MKTS INCO | 5,455 | $38,000 | 0.0% | $6.97 | — | — | COM | 86164T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,900 | $37,000 | 0.0% | $0.95 | — | — | Call | 45866F104 |
| — | BEASLEY BROADCAST GROUP INC | 15,372 | $37,000 | 0.0% | $2.41 | — | — | CL A | 074014101 |
| DLTR | DOLLAR TREE INC | 18,800 | $37,000 | 0.0% | $1.97 | — | — | Call | 256746108 |
| CBSH | COMMERCE BANCSHARES INC | 11,700 | $37,000 | 0.0% | $3.16 | — | — | Put | 200525103 |
| HLF | HERBALIFE NUTRITION LTD | 15,000 | $37,000 | 0.0% | $2.47 | — | — | Call | G4412G101 |
| GVIP | GOLDMAN SACHS ETF TR | 561 | $37,000 | 0.0% | $65.95 | — | — | HEDGE IND ETF | 381430545 |
| TELA | TELA BIO INC | 2,779 | $36,000 | 0.0% | $12.95 | — | — | COM | 872381108 |
| — | MONEYGRAM INTL INC | 54,300 | $36,000 | 0.0% | $0.66 | — | — | Call | 60935Y208 |
| — | WESTERN ASSET MTG CAP CORP | 51,000 | $36,000 | 0.0% | $0.71 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| GLOF | ISHARES TR | 1,284 | $36,000 | 0.0% | $28.04 | — | — | MULTIFACTOR GLBL | 46434V316 |
| FUTU | FUTU HLDGS LTD | 1,500 | $36,000 | 0.0% | $24.00 | — | — | SPON ADS CL A | 36118L106 |
| NLR | VANECK VECTORS ETF TR | 853 | $36,000 | 0.0% | $42.20 | — | — | URANIUM NUCLEAR | 92189F601 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 712 | $35,000 | 0.0% | $49.16 | — | — | HIGH YLD RESRCH | 46641Q878 |
| MLSS | MILESTONE SCIENTIFIC INC | 17,975 | $35,000 | 0.0% | $1.95 | — | — | COM NEW | 59935P209 |
| PENN | PENN NATL GAMING INC | 110,000 | $35,000 | 0.0% | $0.32 | — | — | Call | 707569109 |
| FRD | FRIEDMAN INDS INC | 6,901 | $35,000 | 0.0% | $5.07 | — | — | COM | 358435105 |
| — | LIMESTONE BANCORP INC | 2,629 | $35,000 | 0.0% | $13.31 | — | — | COM | 53262L105 |
| — | 8X8 INC NEW | 39,000 | $35,000 | 0.0% | $0.90 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,697 | $35,000 | 0.0% | $9.47 | — | — | COM NEW | 15870P307 |
| — | ENERPLUS CORP | 12,221 | $35,000 | 0.0% | $2.86 | — | — | COM | 292766102 |
| SBLK | STAR BULK CARRIERS CORP. | 5,191 | $34,000 | 0.0% | $6.55 | — | — | SHS PAR | Y8162K204 |
| — | GABELLI CONV&INCOM SECS FD I | 6,679 | $34,000 | 0.0% | $5.09 | — | — | COM | 36240B109 |
| EPU | ISHARES TR | 1,211 | $34,000 | 0.0% | $28.08 | — | — | MSCI PERU ETF | 464289842 |
| — | SPRAGUE RES LP | 2,156 | $34,000 | 0.0% | $15.77 | — | — | COM UNIT REP LTD | 849343108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,538 | $34,000 | 0.0% | $9.61 | — | — | DYNMC ENRG EXP | 46137V761 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 7,924 | $34,000 | 0.0% | $4.29 | — | — | COM | 77467X101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,600 | $34,000 | 0.0% | $7.39 | — | — | Put | 174610105 |
| SURE | ADVISORSHARES TR | 501 | $33,000 | 0.0% | $65.87 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,125 | $33,000 | 0.0% | $8.00 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | PROSHARES TR II | 1,000 | $33,000 | 0.0% | $33.00 | — | — | ULTRA VIX SHORT | 74347W148 |
| GSEU | GOLDMAN SACHS ETF TR | 1,196 | $33,000 | 0.0% | $27.59 | — | — | ACTIVEBETA EUR | 381430305 |
| SNFCA | SECURITY NATL FINL CORP | 4,853 | $33,000 | 0.0% | $6.80 | — | — | CL A NEW | 814785309 |
| CE | CELANESE CORP DEL | 7,600 | $32,000 | 0.0% | $4.21 | — | — | Call | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,100 | $32,000 | 0.0% | $1.77 | — | — | Put | 09061G101 |
| KMI | KINDER MORGAN INC DEL | 382,200 | $32,000 | 0.0% | $0.08 | — | — | Call | 49456B101 |
| ZVOI | ZOVIO INC | 10,204 | $32,000 | 0.0% | $3.14 | — | — | COM | 98979V102 |
| EOG | EOG RES INC | 144,200 | $32,000 | 0.0% | $0.22 | — | — | Call | 26875P101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 968 | $32,000 | 0.0% | $33.06 | — | — | DJ INDL AVG DV | 46137V605 |
| MEOH | METHANEX CORP | 1,766 | $32,000 | 0.0% | $18.12 | — | — | COM | 59151K108 |
| NMRD | NEMAURA MED INC | 3,406 | $32,000 | 0.0% | $9.40 | — | — | COM NEW | 640442208 |
| DRD | DRDGOLD LIMITED | 2,000 | $32,000 | 0.0% | $16.00 | — | — | SPON ADR REPSTG | 26152H301 |
| — | TEAM INC | 40,000 | $32,000 | 0.0% | $0.80 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| ENIC | ENEL CHILE S.A. | 8,241 | $31,000 | 0.0% | $3.76 | — | — | SPONSORED ADR | 29278D105 |
| BHC | BAUSCH HEALTH COS INC | 37,500 | $31,000 | 0.0% | $0.83 | — | — | Call | 071734107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,892 | $31,000 | 0.0% | $2.61 | — | — | COM | 74275G107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 7,620 | $31,000 | 0.0% | $4.07 | — | — | COM | 33766Y100 |
| — | INDEXIQ ETF TR | 1,156 | $31,000 | 0.0% | $26.82 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | POWERSHARES DB MULTI-SECTOR | 1,150 | $31,000 | 0.0% | $26.96 | — | — | SILVER FD | 46140H205 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,158 | $30,000 | 0.0% | $25.91 | — | — | TCW UNCONSTRAI | 33740F888 |
| NNVC | NANOVIRICIDES INC | 4,039 | $30,000 | 0.0% | $7.43 | — | — | COM | 630087302 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $30,000 | 0.0% | $20.09 | — | — | LOW DUR STRTGC | 33740F870 |
| SLB | SCHLUMBERGER LTD | 20,500 | $30,000 | 0.0% | $1.46 | — | — | Put | 806857108 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $30,000 | 0.0% | $4.74 | — | — | SHS | M47238106 |
| TLTE | FLEXSHARES TR | 680 | $30,000 | 0.0% | $44.12 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | GLADSTONE CAPITAL CORP | 4,151 | $30,000 | 0.0% | $7.23 | — | — | COM | 376535100 |
| — | CSG SYS INTL INC | 30,000 | $30,000 | 0.0% | $1.00 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | COMPANHIA PARANAENSE ENERG C | 2,502 | $29,000 | 0.0% | $11.59 | — | — | SPON ADR PFD | 20441B407 |
| EA | ELECTRONIC ARTS INC | 15,000 | $29,000 | 0.0% | $1.93 | — | — | Put | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,800 | $29,000 | 0.0% | $3.72 | — | — | Put | 83088M102 |
| — | WISDOMTREE TR | 1,025 | $29,000 | 0.0% | $28.29 | — | — | GERMANY HEDEQ FD | 97717W448 |
| COST | COSTCO WHSL CORP NEW | 12,500 | $29,000 | 0.0% | $2.32 | — | — | Put | 22160K105 |
| — | WESTPORT FUEL SYSTEMS INC | 22,698 | $29,000 | 0.0% | $1.28 | — | — | COM NEW | 960908309 |
| — | CREE INC | 26,000 | $29,000 | 0.0% | $1.12 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| IAGG | ISHARES TR | 497 | $28,000 | 0.0% | $56.34 | — | — | CORE INTL AGGR | 46435G672 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,457 | $28,000 | 0.0% | $6.28 | — | — | X LINK SILVER SH | 22542D449 |
| LPL | LG DISPLAY CO LTD | 5,708 | $28,000 | 0.0% | $4.91 | — | — | SPONS ADR REP | 50186V102 |
| — | MVC CAPITAL INC | 4,311 | $28,000 | 0.0% | $6.50 | — | — | COM | 553829102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,150 | $28,000 | 0.0% | $13.02 | — | — | SH BEN INT | 67063V104 |
| AZN | ASTRAZENECA PLC | 100,000 | $28,000 | 0.0% | $0.28 | — | — | Call | 046353108 |
| NI | NISOURCE INC | 145,200 | $28,000 | 0.0% | $0.19 | — | — | Put | 65473P105 |
| — | OXFORD LANE CAP CORP | 6,818 | $28,000 | 0.0% | $4.11 | — | — | COM | 691543102 |
| WB | WEIBO CORP | 77,000 | $28,000 | 0.0% | $0.36 | — | — | Put | 948596101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 246 | $28,000 | 0.0% | $113.82 | — | — | SPON ADR SER B | 40051E202 |
| CATH | GLOBAL X FDS | 711 | $27,000 | 0.0% | $37.97 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ALEXCO RESOURCE CORP | 12,000 | $27,000 | 0.0% | $2.25 | — | — | COM | 01535P106 |
| QUS | SPDR SER TR | 311 | $27,000 | 0.0% | $86.82 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | HOUSTON WIRE & CABLE CO | 11,509 | $27,000 | 0.0% | $2.35 | — | — | COM | 44244K109 |
| — | PROSHARES TR | 1,431 | $27,000 | 0.0% | $18.87 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| — | DELAWARE INVTS DIV & INCOME | 3,228 | $27,000 | 0.0% | $8.36 | — | — | COM | 245915103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,174 | $27,000 | 0.0% | $23.00 | — | — | SPOND ADS | 09073Q105 |
| — | HERCULES CAPITAL INC | 28,000 | $27,000 | 0.0% | $0.96 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ARCO PLATFORM LTD | 615 | $27,000 | 0.0% | $43.90 | — | — | COM CL A | G04553106 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 369 | $26,000 | 0.0% | $70.46 | — | — | JPMORGAN DIVER | 46641Q407 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,505 | $26,000 | 0.0% | $5.77 | — | — | COM | 63888P406 |
| VLO | VALERO ENERGY CORP | 15,700 | $26,000 | 0.0% | $1.66 | — | — | Call | 91913Y100 |
| — | GOLDEN MINERALS CO | 62,458 | $26,000 | 0.0% | $0.42 | — | — | COM | 381119106 |
| DSX | DIANA SHIPPING INC | 16,800 | $26,000 | 0.0% | $1.55 | — | — | COM | Y2066G104 |
| — | ELECTROCORE INC | 31,540 | $26,000 | 0.0% | $0.82 | — | — | COM | 28531P103 |
| WDIV | SPDR INDEX SHS FDS | 501 | $26,000 | 0.0% | $51.90 | — | — | S&P GLBDIV ETF | 78463X459 |
| ENTG | ENTEGRIS INC | 31,900 | $25,000 | 0.0% | $0.78 | — | — | Put | 29362U104 |
| — | GREENBRIER COS INC | 30,000 | $25,000 | 0.0% | $0.83 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| RTH | VANECK VECTORS ETF TR | 186 | $25,000 | 0.0% | $134.41 | — | — | RETAIL ETF | 92189F684 |
| EFZ | PROSHARES TR | 987 | $25,000 | 0.0% | $25.33 | — | — | PSHS SH MSCI EAF | 74347R370 |
| JWS/U | JAWS ACQUISITION CORP | 2,400 | $25,000 | 0.0% | $10.42 | — | — | UNIT 99/99/9999 | G50744120 |
| PICK | ISHARES INC | 989 | $25,000 | 0.0% | $25.28 | — | — | MSCI GBL ETF NEW | 46434G848 |
| BIO/B | BIO RAD LABS INC | 56 | $25,000 | 0.0% | $446.43 | — | — | CL B | 090572108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 665 | $24,000 | 0.0% | $36.09 | — | — | KBW REGL BKG | 46138E578 |
| ELA | ENVELA CORP | 3,979 | $24,000 | 0.0% | $6.03 | — | — | COM | 29402E102 |
| — | LYRA THERAPEUTICS INC | 2,084 | $24,000 | 0.0% | $11.52 | — | — | COM | 55234L105 |
| — | ETF MANAGERS TR | 2,000 | $24,000 | 0.0% | $12.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | TRANSLATE BIO INC | 11,500 | $24,000 | 0.0% | $2.09 | — | — | Put | 89374L104 |
| — | CENTER COAST BRKFLD MLP ENRG | 26,640 | $24,000 | 0.0% | $0.90 | — | — | SHS BEN INT | 151461100 |
| KHC | KRAFT HEINZ CO | 5,500 | $24,000 | 0.0% | $4.36 | — | — | Call | 500754106 |
| ANIX | ANIXA BIOSCIENCES INC | 7,964 | $24,000 | 0.0% | $3.01 | — | — | COM | 03528H109 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,700 | $23,000 | 0.0% | $13.53 | — | — | COM | 67060Q108 |
| — | IMEDIA BRANDS INC | 6,505 | $23,000 | 0.0% | $3.54 | — | — | COM CL A | 452465206 |
| — | MERITOR INC | 24,000 | $23,000 | 0.0% | $0.96 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | MIX TELEMATICS LTD | 2,677 | $23,000 | 0.0% | $8.59 | — | — | SPONSORED ADR | 60688N102 |
| XYLD | GLOBAL X FDS | 541 | $23,000 | 0.0% | $42.51 | — | — | S&P 500 COVERED | 37954Y475 |
| — | WELLS FARGO MULTI SECTOR INC | 2,100 | $23,000 | 0.0% | $10.95 | — | — | COM | 94987D101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,180 | $23,000 | 0.0% | $2.06 | — | — | COM | 185064102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,940 | $23,000 | 0.0% | $3.87 | — | — | SHS NEW | G39637205 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,000 | $23,000 | 0.0% | $0.92 | — | — | NOTE 4.500% 7/1 | 590328AA8 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,300 | $23,000 | 0.0% | $2.23 | — | — | COM NEW | 372427401 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,340 | $23,000 | 0.0% | $9.83 | — | — | X LINK GOLD SHS | 22542D480 |
| SMMV | ISHARES TR | 789 | $23,000 | 0.0% | $29.15 | — | — | EDGE MSCI MINM | 46435G433 |
| — | PHUNWARE INC | 18,461 | $23,000 | 0.0% | $1.25 | — | — | COM | 71948P100 |
| — | TFF PHARMACEUTICALS INC | 3,930 | $22,000 | 0.0% | $5.60 | — | — | COM | 87241J104 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,200 | $22,000 | 0.0% | $18.33 | — | — | SPONSORED ADS | 68248T105 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,684 | $22,000 | 0.0% | $13.06 | — | — | SPONSORED ADR | 20440T300 |
| GOEX | GLOBAL X FDS | 703 | $22,000 | 0.0% | $31.29 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| SWKH | SWK HLDGS CORP | 1,831 | $22,000 | 0.0% | $12.02 | — | — | COM NEW | 78501P203 |
| — | BELLEROPHON THERAPEUTICS INC | 1,760 | $22,000 | 0.0% | $12.50 | — | — | COM NEW | 078771300 |
| AVB | AVALONBAY CMNTYS INC | 20,900 | $21,000 | 0.0% | $1.00 | — | — | Call | 053484101 |
| COMT | ISHARES U S ETF TR | 903 | $21,000 | 0.0% | $23.26 | — | — | COMMOD SEL STG | 46431W853 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,082 | $21,000 | 0.0% | $19.41 | — | — | SHS NEW | M87915274 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 7,791 | $21,000 | 0.0% | $2.70 | — | — | COM | 64079L105 |
| — | HOEGH LNG PARTNERS LP | 2,205 | $21,000 | 0.0% | $9.52 | — | — | COM UNIT LTD | Y3262R100 |
| — | HERTZ GLOBAL HLDGS INC | 27,200 | $21,000 | 0.0% | $0.77 | — | — | Put | 42806J106 |
| — | COHBAR INC | 13,821 | $21,000 | 0.0% | $1.52 | — | — | COM | 19249J109 |
| — | THERATECHNOLOGIES INC | 10,205 | $21,000 | 0.0% | $2.06 | — | — | COM | 88338H100 |
| RGR | STURM RUGER & CO INC | 25,000 | $21,000 | 0.0% | $0.84 | — | — | Put | 864159108 |
| PWS | PACER FDS TR | 898 | $21,000 | 0.0% | $23.39 | — | — | WEALTHSHIELD | 69374H840 |
| TFII | TFI INTL INC | 605 | $21,000 | 0.0% | $34.71 | — | — | COM | 87241L109 |
| — | VIACOMCBS INC | 12,600 | $21,000 | 0.0% | $1.67 | — | — | Call | 92556H206 |
| CC | CHEMOURS CO | 59,300 | $20,000 | 0.0% | $0.34 | — | — | Put | 163851108 |
| — | ATLANTICA SUSTAINABLE INFR P | 669 | $20,000 | 0.0% | $29.90 | — | — | SHS | G0751N103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,946 | $20,000 | 0.0% | $10.28 | — | — | SPONDS ADR | 00653A107 |
| TIPX | SPDR SER TR | 971 | $20,000 | 0.0% | $20.60 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| AAME | ATLANTIC AMERN CORP | 12,039 | $20,000 | 0.0% | $1.66 | — | — | COM | 048209100 |
| — | URSTADT BIDDLE PPTYS INC | 2,016 | $20,000 | 0.0% | $9.92 | — | — | COM | 917286106 |
| MMTM | SPDR SER TR | 147 | $20,000 | 0.0% | $136.05 | — | — | S&P1500MOMTILT | 78468R705 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,021 | $20,000 | 0.0% | $6.62 | — | — | COM | 491292108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,877 | $20,000 | 0.0% | $4.10 | — | — | COM NEW | 63937X202 |
| — | SINCLAIR BROADCAST GROUP INC | 12,100 | $20,000 | 0.0% | $1.65 | — | — | Call | 829226109 |
| WRAP | WRAP TECHNOLOGIES INC | 9,900 | $19,000 | 0.0% | $1.92 | — | — | Call | 98212N107 |
| — | COLONY CAP INC | 20,000 | $19,000 | 0.0% | $0.95 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| LMT | LOCKHEED MARTIN CORP | 110 | $19,000 | 0.0% | $172.73 | — | — | Put | 539830109 |
| UG | UNITED GUARDIAN INC | 1,319 | $19,000 | 0.0% | $14.40 | — | — | COM | 910571108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 899 | $19,000 | 0.0% | $21.13 | — | — | BULETSHS 2029 | 46138J577 |
| — | TOUGHBUILT INDS INC | 25,045 | $19,000 | 0.0% | $0.76 | — | — | COM NEW | 89157G504 |
| DGRS | WISDOMTREE TR | 630 | $19,000 | 0.0% | $30.16 | — | — | US S CAP QTY DIV | 97717X651 |
| PPL | PPL CORP | 10,800 | $19,000 | 0.0% | $1.76 | — | — | Put | 69351T106 |
| — | FORUM MERGER II CORP | 4,000 | $19,000 | 0.0% | $4.75 | — | — | *W EXP 09/30/202 | 34986F111 |
| — | GOLDMAN SACHS BDC INC | 19,000 | $19,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| CSIQ | CANADIAN SOLAR INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 136635109 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $19,000 | 0.0% | $24.80 | — | — | FTSE INTL LOW | 46138E768 |
| BAK | BRASKEM S A | 2,251 | $19,000 | 0.0% | $8.44 | — | — | SP ADR PFD A | 105532105 |
| — | RENEWABLE ENERGY GROUP INC | 30,300 | $19,000 | 0.0% | $0.63 | — | — | Put | 75972A301 |
| MYY | PROSHARES TR | 455 | $18,000 | 0.0% | $39.56 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | NEUROBO PHARMACEUTICALS INC | 2,188 | $18,000 | 0.0% | $8.23 | — | — | COM | 64132R107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 717 | $18,000 | 0.0% | $25.10 | — | — | S&P INTL QULTY | 46138E214 |
| — | GUARANTY FED BANCSHARES INC | 1,168 | $18,000 | 0.0% | $15.41 | — | — | COM | 40108P101 |
| — | MERUS N V | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COM | N5749R100 |
| — | BARCLAYS BANK PLC | 2,066 | $18,000 | 0.0% | $8.71 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | CORTLAND BANCORP | 1,391 | $18,000 | 0.0% | $12.94 | — | — | COM | 220587109 |
| PLD | PROLOGIS INC. | 41,100 | $18,000 | 0.0% | $0.44 | — | — | Call | 74340W103 |
| AFK | VANECK VECTORS ETF TR | 1,107 | $18,000 | 0.0% | $16.26 | — | — | AFRICA INDEX ETF | 92189F866 |
| DD | DUPONT DE NEMOURS INC | 8,900 | $18,000 | 0.0% | $2.02 | — | — | Put | 26614N102 |
| — | FORUM MERGER II CORP | 1,100 | $18,000 | 0.0% | $16.36 | — | — | CL A | 34986F103 |
| PBT | PERMIAN BASIN RTY TR | 5,160 | $18,000 | 0.0% | $3.49 | — | — | UNIT BEN INT | 714236106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $17,000 | 0.0% | $3.40 | — | — | SP ADR REP COM | 90400P101 |
| AXP | AMERICAN EXPRESS CO | 26,400 | $17,000 | 0.0% | $0.64 | — | — | Call | 025816109 |
| — | PARSLEY ENERGY INC | 52,700 | $17,000 | 0.0% | $0.32 | — | — | Call | 701877102 |
| — | LIBERTY GLOBAL PLC | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Call | G5480U120 |
| EBAY | EBAY INC. | 95,000 | $17,000 | 0.0% | $0.18 | — | — | Put | 278642103 |
| SNAP | SNAP INC | 7,400 | $17,000 | 0.0% | $2.30 | — | — | Put | 83304A106 |
| ENOR | ISHARES TR | 900 | $17,000 | 0.0% | $18.89 | — | — | MSCI NORWAY ETF | 46429B499 |
| PFE | PFIZER INC | 240,400 | $17,000 | 0.0% | $0.07 | — | — | Call | 717081103 |
| MTG | MGIC INVT CORP WIS | 100,000 | $17,000 | 0.0% | $0.17 | — | — | Put | 552848103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 721 | $17,000 | 0.0% | $23.58 | — | — | BULETSHS 2027 | 46138J585 |
| EXC | EXELON CORP | 24,300 | $16,000 | 0.0% | $0.66 | — | — | Put | 30161N101 |
| — | DRAFTKINGS INC | 50,000 | $16,000 | 0.0% | $0.32 | — | — | Call | 26142R104 |
| — | LGL SYS ACQUISITION CORP | 1,600 | $16,000 | 0.0% | $10.00 | — | — | UNIT 10/24/2024 | 50201G205 |
| — | ENTASIS THERAPEUTICS HLDGS I | 5,516 | $16,000 | 0.0% | $2.90 | — | — | COM | 293614103 |
| — | BARCLAYS BANK PLC | 616 | $16,000 | 0.0% | $25.97 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| LWAY | LIFEWAY FOODS INC | 7,020 | $16,000 | 0.0% | $2.28 | — | — | COM | 531914109 |
| — | COMMUNITY WEST BANCSHARES | 1,990 | $16,000 | 0.0% | $8.04 | — | — | COM | 204157101 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| JD | JD.COM INC | 5,600 | $16,000 | 0.0% | $2.86 | — | — | Put | 47215P106 |
| ORMP | ORAMED PHARM INC | 4,425 | $16,000 | 0.0% | $3.62 | — | — | COM NEW | 68403P203 |
| — | AMERICAN INTL GROUP INC | 11,577 | $16,000 | 0.0% | $1.38 | — | — | *W EXP 01/19/202 | 026874156 |
| — | OPES ACQUISITION CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COM | 68373P100 |
| FTCHQ | FARFETCH LTD | 926 | $16,000 | 0.0% | $17.28 | — | — | ORD SH CL A | 30744W107 |
| FDRR | FIDELITY COVINGTON TR | 520 | $16,000 | 0.0% | $30.77 | — | — | DIVID ETF RISI | 316092832 |
| KO | COCA COLA CO | 12,025 | $16,000 | 0.0% | $1.33 | — | — | Put | 191216100 |
| UBCP | UNITED BANCORP INC OHIO | 1,409 | $16,000 | 0.0% | $11.36 | — | — | COM | 909911109 |
| — | USCF ETF TR | 1,070 | $16,000 | 0.0% | $14.95 | — | — | SUMERHAVEN PVT | 90290T601 |
| MCD | MCDONALDS CORP | 139 | $16,000 | 0.0% | $115.11 | — | — | Put | 580135101 |
| VET | VERMILION ENERGY INC | 3,567 | $16,000 | 0.0% | $4.49 | — | — | COM | 923725105 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,431 | $15,000 | 0.0% | $3.39 | — | — | COM | 98986X109 |
| — | STONE HBR EMERGING MKTS TOTA | 2,000 | $15,000 | 0.0% | $7.50 | — | — | COM | 86164W100 |
| — | EXCHANGE TRADED CONCEPTS TR | 424 | $15,000 | 0.0% | $35.38 | — | — | KNLDG LD WD | 46143U849 |
| ABBV | ABBVIE INC | 3,100 | $15,000 | 0.0% | $4.84 | — | — | Put | 00287Y109 |
| — | THL CREDIT INC | 4,528 | $15,000 | 0.0% | $3.31 | — | — | COM | 872438106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,555 | $15,000 | 0.0% | $1.19 | — | — | COM | 03212B103 |
| SRVR | PACER FDS TR | 401 | $15,000 | 0.0% | $37.41 | — | — | BNCHMRK INFRA | 69374H741 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 602 | $15,000 | 0.0% | $24.92 | — | — | RBA INDL ETF | 33738R704 |
| LPRO | OPEN LENDING CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COM CL A | 68373J104 |
| — | DIREXION SHS ETF TR | 441 | $15,000 | 0.0% | $34.01 | — | — | ALL CP INSIDER | 25459Y769 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,074 | $15,000 | 0.0% | $1.00 | — | — | COM UNIT LTD | 866142102 |
| — | GREAT ELM CAP GROUP INC | 6,316 | $15,000 | 0.0% | $2.37 | — | — | COM NEW | 39036P209 |
| KWEB | KRANESHARES TR | 5,700 | $15,000 | 0.0% | $2.63 | — | — | Put | 500767306 |
| EOLS | EVOLUS INC | 15,000 | $14,000 | 0.0% | $0.93 | — | — | Call | 30052C107 |
| — | RESOLUTE FST PRODS INC | 6,658 | $14,000 | 0.0% | $2.10 | — | — | COM | 76117W109 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 302 | $14,000 | 0.0% | $46.36 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | GLOBAL X FDS | 587 | $14,000 | 0.0% | $23.85 | — | — | MSCI CHINA HC | 37954Y541 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,067 | $14,000 | 0.0% | $6.77 | — | — | COM NEW | 25253X207 |
| — | INVESCO EXCH TRADED FD TR II | 474 | $14,000 | 0.0% | $29.54 | — | — | RUSEL 1000 LOW | 46138E412 |
| — | TORTOISE ACQUISITION CORP | 500 | $14,000 | 0.0% | $28.00 | — | — | CL A | 89154L100 |
| — | GASLOG LTD | 4,955 | $14,000 | 0.0% | $2.83 | — | — | SHS | G37585109 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,301 | $14,000 | 0.0% | $4.24 | — | — | SPONSORED ADR | 43289P106 |
| OFS | OFS CAP CORP | 3,201 | $14,000 | 0.0% | $4.37 | — | — | COM | 67103B100 |
| OFED | OCONEE FED FINL CORP | 549 | $14,000 | 0.0% | $25.50 | — | — | COM | 675607105 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,400 | $14,000 | 0.0% | $0.23 | — | — | Call | 931427108 |
| — | BITAUTO HLDGS LTD | 860 | $14,000 | 0.0% | $16.28 | — | — | SPONSORED ADS | 091727107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,023 | $14,000 | 0.0% | $4.63 | — | — | COM NEW | 14070B309 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 5,535 | $14,000 | 0.0% | $2.53 | — | — | SHS | G6891L105 |
| BH/A | BIGLARI HLDGS INC | 43 | $14,000 | 0.0% | $325.58 | — | — | COM STK CL A | 08986R408 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,031 | $13,000 | 0.0% | $2.16 | — | — | SP ADR N-V PFD | 204409601 |
| — | REALITY SHS ETF TR | 470 | $13,000 | 0.0% | $27.66 | — | — | NSD NXGN ECO ETF | 75605A702 |
| FSLR | FIRST SOLAR INC | 7,400 | $13,000 | 0.0% | $1.76 | — | — | Put | 336433107 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,287 | $13,000 | 0.0% | $5.68 | — | — | SPONSORED ADS | 48138M105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,067 | $13,000 | 0.0% | $0.54 | — | — | COM | 88162F105 |
| — | SPARK NETWORKS SE | 4,000 | $13,000 | 0.0% | $3.25 | — | — | SPONSORED ADR | 846517100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,500 | $13,000 | 0.0% | $1.13 | — | — | Call | 03524A108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 5,230 | $13,000 | 0.0% | $2.49 | — | — | COM | 05614L209 |
| — | NEOS THERAPEUTICS INC | 18,037 | $13,000 | 0.0% | $0.72 | — | — | COM | 64052L106 |
| — | VIACOMCBS INC | 43,600 | $13,000 | 0.0% | $0.30 | — | — | Put | 92556H206 |
| POWR | ISHARES INC | 1,061 | $13,000 | 0.0% | $12.25 | — | — | GLB ENR PROD ETF | 464286343 |
| — | KRANESHARES TR | 540 | $13,000 | 0.0% | $24.07 | — | — | LRG CAP QTY DIVD | 500767728 |
| BXC | BLUELINX HLDGS INC | 1,431 | $13,000 | 0.0% | $9.08 | — | — | COM NEW | 09624H208 |
| — | FORESCOUT TECHNOLOGIES INC | 6,400 | $13,000 | 0.0% | $2.03 | — | — | Put | 34553D101 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1,049 | $13,000 | 0.0% | $12.39 | — | — | SHS | 670702109 |
| — | PLURISTEM THERAPEUTICS INC | 1,502 | $13,000 | 0.0% | $8.66 | — | — | COM NEW | 72940R300 |
| — | POLYMET MNG CORP | 31,190 | $13,000 | 0.0% | $0.42 | — | — | COM | 731916102 |
| — | ASTA FDG INC | 968 | $12,000 | 0.0% | $12.40 | — | — | COM | 046220109 |
| — | SOLIGENIX INC | 5,607 | $12,000 | 0.0% | $2.14 | — | — | COM | 834223307 |
| TMUS | T-MOBILE US INC | 37,300 | $12,000 | 0.0% | $0.32 | — | — | Call | 872590104 |
| — | TILRAY INC | 1,698 | $12,000 | 0.0% | $7.07 | — | — | COM CL 2 | 88688T100 |
| HUSV | FIRST TR EXCH TRADED FD III | 460 | $12,000 | 0.0% | $26.09 | — | — | HORIZON DMST ETF | 33739P889 |
| FPEI | FIRST TR EXCH TRADED FD III | 627 | $12,000 | 0.0% | $19.14 | — | — | INSTL PFD SECS | 33739P855 |
| GIS | GENERAL MLS INC | 38,100 | $12,000 | 0.0% | $0.31 | — | — | Call | 370334104 |
| GAP | GAP INC | 24,100 | $12,000 | 0.0% | $0.50 | — | — | Put | 364760108 |
| — | JAMES HARDIE INDS PLC | 638 | $12,000 | 0.0% | $18.81 | — | — | SPONSORED ADR | 47030M106 |
| — | SIRIUS XM HOLDINGS INC | 74,100 | $12,000 | 0.0% | $0.16 | — | — | Put | 82968B103 |
| CYD | CHINA YUCHAI INTL LTD | 867 | $12,000 | 0.0% | $13.84 | — | — | COM | G21082105 |
| IROQ | IF BANCORP INC | 715 | $12,000 | 0.0% | $16.78 | — | — | COM | 44951J105 |
| — | BARCLAYS BANK PLC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | MTNF 5/2 | 06741JS59 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 351 | $12,000 | 0.0% | $34.19 | — | — | EURO ALPHADEX | 33737J505 |
| MMM | 3M CO | 1,300 | $12,000 | 0.0% | $9.23 | — | — | Put | 88579Y101 |
| — | REGULUS THERAPEUTICS INC | 17,542 | $12,000 | 0.0% | $0.68 | — | — | COM NEW | 75915K200 |
| — | APHRIA INC | 2,585 | $12,000 | 0.0% | $4.64 | — | — | COM | 03765K104 |
| — | VTV THERAPEUTICS INC | 5,459 | $12,000 | 0.0% | $2.20 | — | — | CL A | 918385105 |
| SMLV | SPDR SER TR | 150 | $11,000 | 0.0% | $73.33 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | MCEWEN MNG INC | 10,804 | $11,000 | 0.0% | $1.02 | — | — | COM | 58039P107 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $11,000 | 0.0% | $110.00 | — | — | Put | 7591EP100 |
| DGRE | WISDOMTREE TR | 500 | $11,000 | 0.0% | $22.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | AIR TRANSPORT SERVICES GRP I | 12,000 | $11,000 | 0.0% | $0.92 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| YYY | AMPLIFY ETF TR | 761 | $11,000 | 0.0% | $14.45 | — | — | HIGH INCOME | 032108847 |
| — | USA TRUCK INC | 1,444 | $11,000 | 0.0% | $7.62 | — | — | COM | 902925106 |
| — | OLD POINT FINL CORP | 744 | $11,000 | 0.0% | $14.78 | — | — | COM | 680194107 |
| — | Q2 HLDGS INC | 7,000 | $11,000 | 0.0% | $1.57 | — | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | AMERICAN RIVER BANKSHARES | 1,039 | $11,000 | 0.0% | $10.59 | — | — | COM | 029326105 |
| CVR | CHICAGO RIVET & MACH CO | 522 | $11,000 | 0.0% | $21.07 | — | — | COM | 168088102 |
| ECC | EAGLE PT CR CO LLC | 1,533 | $11,000 | 0.0% | $7.18 | — | — | COM | 269808101 |
| — | VERICITY INC | 1,068 | $11,000 | 0.0% | $10.30 | — | — | COM | 92347D100 |
| REI | RING ENERGY INC | 9,327 | $11,000 | 0.0% | $1.18 | — | — | COM | 76680V108 |
| — | SENSEONICS HLDGS INC | 29,046 | $11,000 | 0.0% | $0.38 | — | — | COM | 81727U105 |
| VUZI | VUZIX CORP | 4,196 | $10,000 | 0.0% | $2.38 | — | — | COM NEW | 92921W300 |
| SVM | SILVERCORP METALS INC | 1,801 | $10,000 | 0.0% | $5.55 | — | — | COM | 82835P103 |
| GHYG | ISHARES INC | 225 | $10,000 | 0.0% | $44.44 | — | — | US INTL HGH YLD | 464286178 |
| — | VEONEER INC | 1,001 | $10,000 | 0.0% | $9.99 | — | — | COM | 92336X109 |
| CCAP | CRESCENT CAP BDC INC | 808 | $10,000 | 0.0% | $12.38 | — | — | COM | 225655109 |
| — | VEON LTD | 5,756 | $10,000 | 0.0% | $1.74 | — | — | SPONSORED ADR | 91822M106 |
| HPQ | HP INC | 17,700 | $10,000 | 0.0% | $0.56 | — | — | Put | 40434L105 |
| LOOP | LOOP INDS INC | 1,102 | $10,000 | 0.0% | $9.07 | — | — | COM | 543518104 |
| STM | STMICROELECTRONICS N V | 5,700 | $10,000 | 0.0% | $1.75 | — | — | Put | 861012102 |
| USDU | WISDOMTREE TR | 347 | $10,000 | 0.0% | $28.82 | — | — | BLMBG US BULL | 97717W471 |
| — | DISCOVERY INC | 19,600 | $10,000 | 0.0% | $0.51 | — | — | Call | 25470F104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,318 | $10,000 | 0.0% | $4.31 | — | — | COM | 94987C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 3,525 | $10,000 | 0.0% | $2.84 | — | — | COM | 202608105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,625 | $10,000 | 0.0% | $6.15 | — | — | COM | 969136100 |
| MFG | MIZUHO FINL GROUP INC | 3,806 | $10,000 | 0.0% | $2.63 | — | — | SPONSORED ADR | 60687Y109 |
| UFABQ | UNIQUE FABRICATING INC | 3,045 | $10,000 | 0.0% | $3.28 | — | — | COM | 90915J103 |
| BBC | ETFIS SER TR I | 225 | $10,000 | 0.0% | $44.44 | — | — | VIRTUS LIFESC CT | 26923G301 |
| ARKF | ARK ETF TR | 312 | $10,000 | 0.0% | $32.05 | — | — | FINTECH INNOVA | 00214Q708 |
| — | FLOTEK INDS INC DEL | 8,108 | $10,000 | 0.0% | $1.23 | — | — | COM | 343389102 |
| — | WIMI HOLOGRAM CLOUD INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | SPON ADS CL B | 97264L100 |
| GTN/A | GRAY TELEVISION INC | 755 | $10,000 | 0.0% | $13.25 | — | — | CL A | 389375205 |
| JSML | JANUS DETROIT STR TR | 206 | $9,000 | 0.0% | $43.69 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 4,177 | $9,000 | 0.0% | $2.15 | — | — | COM | 48253L106 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,225 | $9,000 | 0.0% | $2.79 | — | — | COM | 04238R106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 7,789 | $9,000 | 0.0% | $1.16 | — | — | UNIT L P INT | 573331105 |
| — | OCWEN FINL CORP | 13,595 | $9,000 | 0.0% | $0.66 | — | — | COM NEW | 675746309 |
| — | CITRIX SYS INC | 6,500 | $9,000 | 0.0% | $1.38 | — | — | Put | 177376100 |
| — | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 | — | — | IBONDS 22 TRM HG | 46435U176 |
| — | CAPITALA FIN CORP | 3,501 | $9,000 | 0.0% | $2.57 | — | — | COM | 14054R106 |
| — | THERMOGENESIS HLDGS INC | 1,631 | $9,000 | 0.0% | $5.52 | — | — | COM | 88362L100 |
| — | REDHILL BIOPHARMA LTD | 1,375 | $9,000 | 0.0% | $6.55 | — | — | SPONSORED ADS | 757468103 |
| HD | HOME DEPOT INC | 8 | $9,000 | 0.0% | $1125.00 | — | — | Put | 437076102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 201 | $9,000 | 0.0% | $44.78 | — | — | FT STRG INCM ETF | 33739Q309 |
| — | 58 COM INC | 50,000 | $9,000 | 0.0% | $0.18 | — | — | Call | 31680Q104 |
| NEE | NEXTERA ENERGY INC | 10 | $9,000 | 0.0% | $900.00 | — | — | Put | 65339F101 |
| — | ETF MANAGERS TR | 225 | $9,000 | 0.0% | $40.00 | — | — | ETHO CLIMATE LEA | 26924G888 |
| — | HUANENG PWR INTL INC | 566 | $9,000 | 0.0% | $15.90 | — | — | SPON ADR H SHS | 443304100 |
| EDAP | EDAP TMS S A | 3,500 | $9,000 | 0.0% | $2.57 | — | — | SPONSORED ADR | 268311107 |
| — | ISHARES TR | 336 | $9,000 | 0.0% | $26.79 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | HORIZON GLOBAL CORP | 12,000 | $8,000 | 0.0% | $0.67 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | LEAF GROUP LTD | 2,102 | $8,000 | 0.0% | $3.81 | — | — | COM | 52177G102 |
| ROKU | ROKU INC | 5,900 | $8,000 | 0.0% | $1.36 | — | — | Put | 77543R102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,499 | $8,000 | 0.0% | $5.34 | — | — | ADS REP 1 UNIT | 05967A107 |
| DRSK | ETF SER SOLUTIONS | 255 | $8,000 | 0.0% | $31.37 | — | — | APTUS DEFINED | 26922A388 |
| ROYTL | PACIFIC COAST OIL TR | 20,813 | $8,000 | 0.0% | $0.38 | — | — | UNIT BEN INT | 694103102 |
| NORW | GLOBAL X FDS | 368 | $8,000 | 0.0% | $21.74 | — | — | FTSE NORDIC REG | 37950E101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,814 | $8,000 | 0.0% | $0.91 | — | — | COM | 45665G303 |
| — | OBSEVA SA | 1,350 | $8,000 | 0.0% | $5.93 | — | — | COM | H5861P103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,234 | $8,000 | 0.0% | $6.48 | — | — | COM | 656811106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,174 | $8,000 | 0.0% | $6.81 | — | — | COM | 30041T104 |
| — | SELECT INTERIOR CONCEPTS INC | 2,315 | $8,000 | 0.0% | $3.46 | — | — | CL A | 816120307 |
| MO | ALTRIA GROUP INC | 15,715 | $8,000 | 0.0% | $0.51 | — | — | Put | 02209S103 |
| SELF | GLOBAL SELF STORAGE INC | 2,060 | $8,000 | 0.0% | $3.88 | — | — | COM | 37955N106 |
| HAL | HALLIBURTON CO | 75,000 | $8,000 | 0.0% | $0.11 | — | — | Put | 406216101 |
| FOXA | FOX CORP | 39,400 | $8,000 | 0.0% | $0.20 | — | — | Call | 35137L105 |
| NUAG | NUSHARES ETF TR | 296 | $8,000 | 0.0% | $27.03 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 272,100 | $8,000 | 0.0% | $0.03 | — | — | Call | 28414H103 |
| — | PORTMAN RIDGE FIN CORP | 7,274 | $8,000 | 0.0% | $1.10 | — | — | COM | 73688F102 |
| — | GENERAL ELECTRIC CO | 75,020 | $8,000 | 0.0% | $0.11 | — | — | Put | 369604103 |
| MOG/B | MOOG INC | 151 | $8,000 | 0.0% | $52.98 | — | — | CL B | 615394301 |
| MBOT | MICROBOT MED INC | 1,246 | $8,000 | 0.0% | $6.42 | — | — | COM NEW | 59503A204 |
| — | FIRST TR EXCH TRD ALPHDX FD | 769 | $8,000 | 0.0% | $10.40 | — | — | BRAZIL ALPHADEX | 33737J133 |
| — | NOVABAY PHARMACEUTICALS INC | 7,428 | $8,000 | 0.0% | $1.08 | — | — | COM NEW | 66987P201 |
| EUHY | ISHARES INC | 141 | $7,000 | 0.0% | $49.65 | — | — | INTL HIGH YIELD | 464286210 |
| AMGN | AMGEN INC | 10 | $7,000 | 0.0% | $700.00 | — | — | Put | 031162100 |
| SD | SANDRIDGE ENERGY INC | 5,860 | $7,000 | 0.0% | $1.19 | — | — | COM NEW | 80007P869 |
| — | COSAN LTD | 492 | $7,000 | 0.0% | $14.23 | — | — | SHS A | G25343107 |
| EDOG | ALPS ETF TR | 400 | $7,000 | 0.0% | $17.50 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALUMINUM CORP CHINA LIMITED | 1,427 | $7,000 | 0.0% | $4.91 | — | — | SPON ADR H SHS | 022276109 |
| MTUS | TIMKENSTEEL CORP | 23,800 | $7,000 | 0.0% | $0.29 | — | — | Put | 887399103 |
| — | RED LION HOTELS CORP | 3,256 | $7,000 | 0.0% | $2.15 | — | — | COM | 756764106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 221 | $7,000 | 0.0% | $31.67 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | ORGANOVO HLDGS INC | 13,072 | $7,000 | 0.0% | $0.54 | — | — | COM | 68620A104 |
| — | STARRETT L S CO | 2,036 | $7,000 | 0.0% | $3.44 | — | — | CL A | 855668109 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 544 | $7,000 | 0.0% | $12.87 | — | — | SH BEN INT | 09258E109 |
| — | NEW HOME CO INC | 2,047 | $7,000 | 0.0% | $3.42 | — | — | COM | 645370107 |
| CLX | CLOROX CO DEL | 118 | $7,000 | 0.0% | $59.32 | — | — | Put | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 10 | $7,000 | 0.0% | $700.00 | — | — | Put | G1151C101 |
| STN | STANTEC INC | 215 | $7,000 | 0.0% | $32.56 | — | — | COM | 85472N109 |
| STKL | SUNOPTA INC | 1,557 | $7,000 | 0.0% | $4.50 | — | — | COM | 8676EP108 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $7,000 | 0.0% | $1.75 | — | — | COM | 46050R102 |
| BLNK | BLINK CHARGING CO | 1,096 | $7,000 | 0.0% | $6.39 | — | — | COM | 09354A100 |
| XMPT | VANECK VECTORS ETF TR | 285 | $7,000 | 0.0% | $24.56 | — | — | CEF MUN INCOME E | 92189F460 |
| COLO | GLOBAL X FDS | 306 | $7,000 | 0.0% | $22.88 | — | — | GLBX MSCI COLUM | 37954Y327 |
| — | ALTAIR ENGR INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| CBON | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | CHINAAMC CHINA B | 92189F379 |
| GSJY | GOLDMAN SACHS ETF TR | 233 | $7,000 | 0.0% | $30.04 | — | — | ACTIVEBETA JAP | 381430404 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $7,000 | 0.0% | $0.78 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| CELC | CELCUITY INC | 1,055 | $7,000 | 0.0% | $6.64 | — | — | COM | 15102K100 |
| NI | NISOURCE INC | 13,500 | $7,000 | 0.0% | $0.52 | — | — | Call | 65473P105 |
| SOHO | SOTHERLY HOTELS INC | 2,681 | $7,000 | 0.0% | $2.61 | — | — | COM | 83600C103 |
| — | SIGMATRON INTL INC | 2,224 | $7,000 | 0.0% | $3.15 | — | — | COM | 82661L101 |
| DSWL | DESWELL INDS INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | COM | 250639101 |
| — | ASCENA RETAIL GROUP INC | 4,463 | $6,000 | 0.0% | $1.34 | — | — | COM NEW | 04351G200 |
| — | QUIDEL CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,657 | $6,000 | 0.0% | $3.62 | — | — | COM | 46090R104 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,142 | $6,000 | 0.0% | $1.91 | — | — | COM NEW | 682310875 |
| GROW | U S GLOBAL INVS INC | 2,998 | $6,000 | 0.0% | $2.00 | — | — | CL A | 902952100 |
| — | CELESTICA INC | 955 | $6,000 | 0.0% | $6.28 | — | — | SUB VTG SHS | 15101Q108 |
| HBM | HUDBAY MINERALS INC | 1,872 | $6,000 | 0.0% | $3.21 | — | — | COM | 443628102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,001 | $6,000 | 0.0% | $3.00 | — | — | SH BEN INT | 659310106 |
| — | VISLINK TECHNOLOGIES INC | 9,537 | $6,000 | 0.0% | $0.63 | — | — | COM NEW | 92836Y201 |
| EQ | EQUILLIUM INC | 2,032 | $6,000 | 0.0% | $2.95 | — | — | COM | 29446K106 |
| — | ELEVATE CREDIT INC | 4,114 | $6,000 | 0.0% | $1.46 | — | — | COM | 28621V101 |
| — | ABRAXAS PETE CORP | 24,413 | $6,000 | 0.0% | $0.25 | — | — | COM | 003830106 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1,500 | $6,000 | 0.0% | $4.00 | — | — | LTD PARTNER INT | 232751107 |
| — | DBX ETF TR | 226 | $6,000 | 0.0% | $26.55 | — | — | XTRACK MSCI GRMY | 233051408 |
| CRESY | CRESUD S A C I F Y A | 1,997 | $6,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 226406106 |
| POST | POST HLDGS INC | 4,700 | $6,000 | 0.0% | $1.28 | — | — | Call | 737446104 |
| UBT | PROSHARES TR | 45 | $6,000 | 0.0% | $133.33 | — | — | ULTRA 20YR TRE | 74347R172 |
| W | WAYFAIR INC | 3,200 | $6,000 | 0.0% | $1.88 | — | — | Put | 94419L101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102 | $6,000 | 0.0% | $58.82 | — | — | S&P 500 GARP ETF | 46137V431 |
| NMM | NAVIOS MARITIME PARTNERS L P | 626 | $6,000 | 0.0% | $9.58 | — | — | COM UNIT LPI | Y62267409 |
| — | 22ND CENTY GROUP INC | 8,652 | $6,000 | 0.0% | $0.69 | — | — | COM | 90137F103 |
| — | GOLD STD VENTURES CORP | 8,000 | $6,000 | 0.0% | $0.75 | — | — | COM | 380738104 |
| — | MAG SILVER CORP | 400 | $6,000 | 0.0% | $15.00 | — | — | COM | 55903Q104 |
| UROV | UROVANT SCIENCES LTD | 551 | $6,000 | 0.0% | $10.89 | — | — | SHS | G9381B108 |
| JVA | COFFEE HLDG CO INC | 2,030 | $6,000 | 0.0% | $2.96 | — | — | COM | 192176105 |
| ALOT | ASTRONOVA INC | 755 | $6,000 | 0.0% | $7.95 | — | — | COM | 04638F108 |
| VNCE | VINCE HLDG CORP | 1,185 | $6,000 | 0.0% | $5.06 | — | — | COM NEW | 92719W207 |
| — | CANCER GENETICS INC | 2,012 | $6,000 | 0.0% | $2.98 | — | — | COM NEW | 13739U203 |
| — | BOTTOMLINE TECH DEL INC | 37,700 | $6,000 | 0.0% | $0.16 | — | — | Put | 101388106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 581 | $5,000 | 0.0% | $8.61 | — | — | COM | 722011103 |
| — | APPLIED DNA SCIENCES INC | 635 | $5,000 | 0.0% | $7.87 | — | — | COM | 03815U300 |
| — | PROSHARES TR | 158 | $5,000 | 0.0% | $31.65 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | UBS AG JERSEY BRH | 501 | $5,000 | 0.0% | $9.98 | — | — | LKD ALRN NTGAS | 902641620 |
| — | ROSEHILL RES INC | 7,420 | $5,000 | 0.0% | $0.67 | — | — | CL A | 777385105 |
| — | P & F INDS INC | 1,007 | $5,000 | 0.0% | $4.97 | — | — | CL A NEW | 692830508 |
| AVNW | AVIAT NETWORKS INC | 322 | $5,000 | 0.0% | $15.53 | — | — | COM NEW | 05366Y201 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Put | 45773H201 |
| GLW | CORNING INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | Call | 219350105 |
| EVX | VANECK VECTORS ETF TR | 50 | $5,000 | 0.0% | $100.00 | — | — | ENVIRONMENTAL SV | 92189F304 |
| — | AKOUOS INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COM | 00973J101 |
| HTT | QUDIAN INC | 2,707 | $5,000 | 0.0% | $1.85 | — | — | ADR | 747798106 |
| — | SHIFTPIXY INC | 1,003 | $5,000 | 0.0% | $4.99 | — | — | COM NEW | 82452L203 |
| INSE | INSPIRED ENTMT INC | 1,497 | $5,000 | 0.0% | $3.34 | — | — | COM | 45782N108 |
| VNQ | VANGUARD INDEX FDS | 23 | $5,000 | 0.0% | $217.39 | — | — | Put | 922908553 |
| TWLO | TWILIO INC | 2,200 | $5,000 | 0.0% | $2.27 | — | — | Put | 90138F102 |
| — | SEVERN BANCORP INC ANNAPOLIS | 866 | $5,000 | 0.0% | $5.77 | — | — | COM | 81811M100 |
| — | MOTUS GI HLDGS INC | 3,613 | $5,000 | 0.0% | $1.38 | — | — | COM | 62014P108 |
| SFBC | SOUND FINL BANCORP INC | 218 | $5,000 | 0.0% | $22.94 | — | — | COM | 83607A100 |
| PROF | PROFOUND MED CORP | 300 | $5,000 | 0.0% | $16.67 | — | — | COM NEW | 74319B502 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,642 | $5,000 | 0.0% | $0.32 | — | — | COM | 00507W107 |
| — | MEDLEY CAP CORP | 7,255 | $5,000 | 0.0% | $0.69 | — | — | COM | 58503F106 |
| — | HALLMARK FINL SVCS INC EC | 1,557 | $5,000 | 0.0% | $3.21 | — | — | COM NEW | 40624Q203 |
| JCI | JOHNSON CTLS INTL PLC | 15,800 | $5,000 | 0.0% | $0.32 | — | — | Call | G51502105 |
| IPWR | IDEAL PWR INC | 710 | $5,000 | 0.0% | $7.04 | — | — | COM NEW | 451622203 |
| — | NUCANA PLC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 67022C106 |
| DAO | YOUDAO INC | 135 | $5,000 | 0.0% | $37.04 | — | — | SPONSORED ADS | 98741T104 |
| — | CHINA LIFE INS CO LTD | 498 | $5,000 | 0.0% | $10.04 | — | — | SPON ADR REP H | 16939P106 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 200 | $5,000 | 0.0% | $25.00 | — | — | CHINA ALPHADEX | 33737J141 |
| MVIS | MICROVISION INC DEL | 3,756 | $5,000 | 0.0% | $1.33 | — | — | COM NEW | 594960304 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $5,000 | 0.0% | $2.38 | — | — | Put | 50540R409 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 171 | $5,000 | 0.0% | $29.24 | — | — | ASIA EX JAPAN | 33737J109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,900 | $5,000 | 0.0% | $1.72 | — | — | COM | 03879J100 |
| INVE | IDENTIV INC | 905 | $5,000 | 0.0% | $5.52 | — | — | COM NEW | 45170X205 |
| DXR | DAXOR CORP | 288 | $4,000 | 0.0% | $13.89 | — | — | COM | 239467103 |
| — | ORCHARD THERAPEUTICS PLC | 700 | $4,000 | 0.0% | $5.71 | — | — | ADS | 68570P101 |
| KMDA | KAMADA LTD | 500 | $4,000 | 0.0% | $8.00 | — | — | SHS | M6240T109 |
| — | RISE ED CAYMAN LTD | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SPONSORED ADR | 76761L102 |
| RIOT | RIOT BLOCKCHAIN INC | 1,931 | $4,000 | 0.0% | $2.07 | — | — | COM | 767292105 |
| FTLS | FIRST TR EXCH TRADED FD III | 94 | $4,000 | 0.0% | $42.55 | — | — | LNG/SHT EQUITY | 33739P103 |
| MVO | MV OIL TR | 1,001 | $4,000 | 0.0% | $4.00 | — | — | TR UNITS | 553859109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 923 | $4,000 | 0.0% | $4.33 | — | — | COM NEW | 676118201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281 | $4,000 | 0.0% | $14.23 | — | — | Put | 922042858 |
| WRN | WESTERN COPPER & GOLD CORP | 5,130 | $4,000 | 0.0% | $0.78 | — | — | COM | 95805V108 |
| — | TRANSENTERIX INC | 7,646 | $4,000 | 0.0% | $0.52 | — | — | COM | 89366M300 |
| — | SILVERBOW RES INC | 1,129 | $4,000 | 0.0% | $3.54 | — | — | COM | 82836G102 |
| JPXN | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | — | — | JPX NIKKEI 400 | 464287382 |
| — | GENERAL MOLY INC | 20,540 | $4,000 | 0.0% | $0.19 | — | — | COM | 370373102 |
| — | VANECK VECTORS ETF TR | 59 | $4,000 | 0.0% | $67.80 | — | — | UNCVTL OIL GAS | 92189H706 |
| KELYB | KELLY SVCS INC | 288 | $4,000 | 0.0% | $13.89 | — | — | CL B | 488152307 |
| — | APTEVO THERAPEUTICS INC | 450 | $4,000 | 0.0% | $8.89 | — | — | COM NEW | 03835L207 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $4,000 | 0.0% | $26.49 | — | — | HULL TACTIC US | 301505806 |
| — | ALZA CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SDCV 7/2 | 02261WAB5 |
| — | TESSCO TECHNOLOGIES INC | 807 | $4,000 | 0.0% | $4.96 | — | — | COM | 872386107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 201 | $4,000 | 0.0% | $19.90 | — | — | CANADA ALPHA | 33737J208 |
| — | DRAFTKINGS INC | 800 | $4,000 | 0.0% | $5.00 | — | — | Put | 26142R104 |
| — | COVIA HLDGS CORP | 9,041 | $4,000 | 0.0% | $0.44 | — | — | COM | 22305A103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,048 | $4,000 | 0.0% | $3.82 | — | — | COM | 218683100 |
| BTE | BAYTEX ENERGY CORP | 8,436 | $4,000 | 0.0% | $0.47 | — | — | COM | 07317Q105 |
| BBW | BUILD A BEAR WORKSHOP | 1,917 | $4,000 | 0.0% | $2.09 | — | — | COM | 120076104 |
| CLIX | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | XPRESSPA GROUP INC | 1,036 | $4,000 | 0.0% | $3.86 | — | — | COM | 98420U703 |
| EMB | ISHARES TR | 10,800 | $4,000 | 0.0% | $0.37 | — | — | Put | 464288281 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,328 | $4,000 | 0.0% | $3.01 | — | — | COM | 69181V107 |
| NNDM | NANO DIMENSION LTD | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| NKE | NIKE INC | 4,900 | $4,000 | 0.0% | $0.82 | — | — | Put | 654106103 |
| XTL | SPDR SER TR | 63 | $4,000 | 0.0% | $63.49 | — | — | S&P TELECOM | 78464A540 |
| BB | BLACKBERRY LTD | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 09228F103 |
| — | MTBC INC | 541 | $4,000 | 0.0% | $7.39 | — | — | COM | 55378G102 |
| — | ENVISION SOLAR INTL INC | 435 | $4,000 | 0.0% | $9.20 | — | — | COM | 29413Q201 |
| CHCI | COMSTOCK HLDG COS INC | 1,441 | $4,000 | 0.0% | $2.78 | — | — | CL A NEW | 205684202 |
| — | INVESCO DB G10 CURRENCY HARV | 180 | $4,000 | 0.0% | $22.22 | — | — | UNIT | 46139B102 |
| — | CONSOL COAL RES LP | 1,001 | $4,000 | 0.0% | $4.00 | — | — | COM UNIT | 20855T100 |
| — | CELLECTAR BIOSCIENCES INC | 3,024 | $4,000 | 0.0% | $1.32 | — | — | COM PAR | 15117F500 |
| — | STONEMOR INC | 4,621 | $4,000 | 0.0% | $0.87 | — | — | COM | 86184W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,200 | $4,000 | 0.0% | $1.82 | — | — | Put | G96629103 |
| FVRR | FIVERR INTL LTD | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | M4R82T106 |
| EMTL | SSGA ACTIVE TR | 84 | $4,000 | 0.0% | $47.62 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | AETERNA ZENTARIS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | COM | 007975402 |
| STOT | SSGA ACTIVE TR | 90 | $4,000 | 0.0% | $44.44 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | AETHLON MED INC | 2,175 | $4,000 | 0.0% | $1.84 | — | — | COM | 00808Y307 |
| — | HIGHPOINT RES CORP | 11,238 | $4,000 | 0.0% | $0.36 | — | — | COM | 43114K108 |
| — | CHECK CAP LTD | 5,000 | $3,000 | 0.0% | $0.60 | — | — | SHS | M2361E203 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 251 | $3,000 | 0.0% | $11.95 | — | — | COM NEW | 15117B202 |
| — | SHILOH INDS INC | 1,607 | $3,000 | 0.0% | $1.87 | — | — | COM | 824543102 |
| VSHY | VIRTUS ETF TR II | 132 | $3,000 | 0.0% | $22.73 | — | — | VIRTUS DYNMC ETF | 92790A207 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,310 | $3,000 | 0.0% | $2.29 | — | — | COM PAR | 67091K302 |
| — | EVOLENT HEALTH INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | UBS AG JERSEY BRH | 291 | $3,000 | 0.0% | $10.31 | — | — | DJ COMMD ETN39 | 902641679 |
| VHI | VALHI INC NEW | 347 | $3,000 | 0.0% | $8.65 | — | — | COM | 918905209 |
| CRWS | CROWN CRAFTS INC | 760 | $3,000 | 0.0% | $3.95 | — | — | COM | 228309100 |
| — | DARIOHEALTH CORP | 510 | $3,000 | 0.0% | $5.88 | — | — | COM NEW | 23725P209 |
| — | ALTERITY THERAPEUTICS LTD | 2,500 | $3,000 | 0.0% | $1.20 | — | — | SPONSORED ADR | 02155X106 |
| — | KRANESHARES TR | 117 | $3,000 | 0.0% | $25.64 | — | — | SML CAP QTY DIVD | 500767710 |
| ALT | ALTIMMUNE INC | 288 | $3,000 | 0.0% | $10.42 | — | — | COM NEW | 02155H200 |
| — | TEEKAY CORPORATION | 1,610 | $3,000 | 0.0% | $1.86 | — | — | COM | Y8564W103 |
| LMB | LIMBACH HLDGS INC | 740 | $3,000 | 0.0% | $4.05 | — | — | COM | 53263P105 |
| MSN | EMERSON RADIO CORP | 4,040 | $3,000 | 0.0% | $0.74 | — | — | COM NEW | 291087203 |
| — | GSE SYS INC | 3,410 | $3,000 | 0.0% | $0.88 | — | — | COM | 36227K106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 826 | $3,000 | 0.0% | $3.63 | — | — | COM CL A | 532257805 |
| BRF | VANECK VECTORS ETF TR | 201 | $3,000 | 0.0% | $14.93 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | VOXELJET AG | 1,694 | $3,000 | 0.0% | $1.77 | — | — | ADS | 92912L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,236 | $3,000 | 0.0% | $1.34 | — | — | COM | 00461U105 |
| IGRO | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | — | INTL DIV GRWTH | 46435G524 |
| — | SANDERSON FARMS INC | 61,100 | $3,000 | 0.0% | $0.05 | — | — | Call | 800013104 |
| TACT | TRANSACT TECHNOLOGIES INC | 684 | $3,000 | 0.0% | $4.39 | — | — | COM | 892918103 |
| — | NAVIOS MARITIME ACQUIS CORP | 733 | $3,000 | 0.0% | $4.09 | — | — | SHS | Y62159143 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,200 | $3,000 | 0.0% | $0.04 | — | — | Call | 867892101 |
| EPHE | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | AKERS BIOSCIENCES INC | 1,004 | $3,000 | 0.0% | $2.99 | — | — | COM | 00973E409 |
| — | 9 METERS BIOPHARMA INC | 5,183 | $3,000 | 0.0% | $0.58 | — | — | COM | 654405109 |
| EFNL | ISHARES TR | 82 | $3,000 | 0.0% | $36.59 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,000 | $3,000 | 0.0% | $3.00 | — | — | *W EXP 99/99/999 | G8251K115 |
| — | TRACON PHARMACEUTICALS INC | 1,798 | $3,000 | 0.0% | $1.67 | — | — | COM NEW | 89237H209 |
| STIM | NEURONETICS INC | 1,659 | $3,000 | 0.0% | $1.81 | — | — | COM | 64131A105 |
| — | EASTSIDE DISTILLING INC | 1,388 | $2,000 | 0.0% | $1.44 | — | — | COM | 277802302 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 053906103 |
| — | OTELCO INC | 214 | $2,000 | 0.0% | $9.35 | — | — | CL A NEW | 688823301 |
| — | ENSCO JERSEY FIN LTD | 12,000 | $2,000 | 0.0% | $0.17 | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | VICTORY PORTFOLIOS II | 91 | $2,000 | 0.0% | $21.98 | — | — | VCSHS EMRG VOLTY | 92647N857 |
| — | COLUMBIA ETF TR I | 80 | $2,000 | 0.0% | $25.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | CONTINENTAL RES INC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | Call | 212015101 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $24.39 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| LXU | LSB INDS INC | 2,443 | $2,000 | 0.0% | $0.82 | — | — | COM | 502160104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COM | 210502100 |
| — | SUPERCOM LTD NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SHS NEW | M87095119 |
| — | PATRIOT TRANSN HLDG INC | 282 | $2,000 | 0.0% | $7.09 | — | — | COM | 70338W105 |
| — | PROSHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | — | SHT MSCI NEW | 74347B284 |
| — | MAIDEN HOLDINGS LTD | 1,299 | $2,000 | 0.0% | $1.54 | — | — | SHS | G5753U112 |
| — | AIR T FUNDING | 22,153 | $2,000 | 0.0% | $0.09 | — | — | *W EXP 09/08/202 | 00919P112 |
| — | LINE CORP | 32 | $2,000 | 0.0% | $62.50 | — | — | SPONSORED ADR | 53567X101 |
| CEW | WISDOMTREE TR | 110 | $2,000 | 0.0% | $18.18 | — | — | EMERG CUR STR FD | 97717W133 |
| — | LITHIUM AMERS CORP NEW | 340 | $2,000 | 0.0% | $5.88 | — | — | COM NEW | 53680Q207 |
| — | INTERPUBLIC GROUP COS INC | 32,700 | $2,000 | 0.0% | $0.06 | — | — | Call | 460690100 |
| — | BOTTOMLINE TECH DEL INC | 3,900 | $2,000 | 0.0% | $0.51 | — | — | Call | 101388106 |
| — | INVESCO EXCH TRADED FD TR II | 601 | $2,000 | 0.0% | $3.33 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | DIFFUSION PHARMACEUTICALS IN | 2,733 | $2,000 | 0.0% | $0.73 | — | — | COM PAR | 253748305 |
| AGRO | ADECOAGRO S A | 442 | $2,000 | 0.0% | $4.52 | — | — | COM | L00849106 |
| — | ICONIX BRAND GROUP INC | 2,066 | $2,000 | 0.0% | $0.97 | — | — | COM NEW | 451055305 |
| NINEQ | NINE ENERGY SERVICE INC | 1,557 | $2,000 | 0.0% | $1.28 | — | — | COM | 65441V101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 515 | $2,000 | 0.0% | $3.88 | — | — | COM | 01438T106 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINA GRWTH LEAD | 92189F759 |
| SHOP | SHOPIFY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 82509L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $2,000 | 0.0% | $20.00 | — | — | SPONSORED ADR | 47759T100 |
| USMF | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | — | — | US MULTIFACTOR | 97717Y857 |
| — | POLARITYTE INC | 2,130 | $2,000 | 0.0% | $0.94 | — | — | COM | 731094108 |
| — | CYCLACEL PHARMACEUTICALS INC | 505 | $2,000 | 0.0% | $3.96 | — | — | COM | 23254L603 |
| MRK | MERCK & CO. INC | 1,600 | $2,000 | 0.0% | $1.25 | — | — | Put | 58933Y105 |
| — | IMAGE SENSING SYS INC | 487 | $2,000 | 0.0% | $4.11 | — | — | COM | 45244C104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 49338L103 |
| — | SEACOR HOLDINGS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | CITIUS PHARMACEUTICALS INC | 2,116 | $2,000 | 0.0% | $0.95 | — | — | COM NEW | 17322U207 |
| CVX | CHEVRON CORP NEW | 204 | $2,000 | 0.0% | $9.80 | — | — | Put | 166764100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 338 | $2,000 | 0.0% | $5.92 | — | — | COM | 040334104 |
| — | EMAGIN CORP | 2,215 | $2,000 | 0.0% | $0.90 | — | — | COM NEW | 29076N206 |
| — | PROSHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | SIERRA ONCOLOGY INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 82640U404 |
| — | PROSHARES TR | 141 | $2,000 | 0.0% | $14.18 | — | — | SHRT RL EST FD | 74347X641 |
| — | SOGOU INC | 575 | $2,000 | 0.0% | $3.48 | — | — | ADR REPSTG A | 83409V104 |
| IMPM | IMPAC MTG HLDGS INC | 1,105 | $2,000 | 0.0% | $1.81 | — | — | COM NEW | 45254P508 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,591 | $2,000 | 0.0% | $1.26 | — | — | COM | 75903M309 |
| — | IDERA PHARMACEUTICALS INC | 1,463 | $2,000 | 0.0% | $1.37 | — | — | COM PAR | 45168K405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 700 | $2,000 | 0.0% | $2.86 | — | — | Put | 03524A108 |
| SO | SOUTHERN CO | 1,100 | $2,000 | 0.0% | $1.82 | — | — | Put | 842587107 |
| ABT | ABBOTT LABS | 8 | $2,000 | 0.0% | $250.00 | — | — | Put | 002824100 |
| — | TRINITY BIOTECH PLC | 837 | $2,000 | 0.0% | $2.39 | — | — | SPON ADR NEW | 896438306 |
| — | CREATIVE REALITIES INC | 1,022 | $2,000 | 0.0% | $1.96 | — | — | COM NEW | 22530J200 |
| CRD/B | CRAWFORD & CO | 322 | $2,000 | 0.0% | $6.21 | — | — | CL B | 224633107 |
| LGL | LGL GROUP INC | 269 | $2,000 | 0.0% | $7.43 | — | — | COM | 50186A108 |
| — | KALEYRA INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 483379103 |
| — | ALLENA PHARMACEUTICALS INC | 1,085 | $2,000 | 0.0% | $1.84 | — | — | COM | 018119107 |
| — | CAPITAL SR LIVING CORP | 2,538 | $2,000 | 0.0% | $0.79 | — | — | COM | 140475104 |
| — | BBQ HLDGS INC | 536 | $2,000 | 0.0% | $3.73 | — | — | COM | 05551A109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 97 | $2,000 | 0.0% | $20.62 | — | — | SPONSORD ADS NEW | 16965P202 |
| KOPN | KOPIN CORP | 1,563 | $2,000 | 0.0% | $1.28 | — | — | COM | 500600101 |
| — | CENTRAL FED CORP | 180 | $2,000 | 0.0% | $11.11 | — | — | COM NEW PAR | 15346Q400 |
| IRM | IRON MTN INC NEW | 1,400 | $2,000 | 0.0% | $1.43 | — | — | Put | 46284V101 |
| — | CBDMD INC | 804 | $2,000 | 0.0% | $2.49 | — | — | COM | 12482W101 |
| — | SANDRIDGE PERMIAN TR | 2,650 | $2,000 | 0.0% | $0.75 | — | — | COM UNIT BEN INT | 80007A102 |
| FLNG | FLEX LNG LTD | 485 | $2,000 | 0.0% | $4.12 | — | — | SHS | G35947202 |
| — | TRIVAGO N V | 1,000 | $2,000 | 0.0% | $2.00 | — | — | SPON ADS A SHS | 89686D105 |
| — | NEOVASC INC | 1,008 | $2,000 | 0.0% | $1.98 | — | — | COM | 64065J304 |
| — | ALTUS MIDSTREAM CO | 4,903 | $2,000 | 0.0% | $0.41 | — | — | CL A | 02215L100 |
| — | HI-CRUSH PARTNERS LP | 19,542 | $2,000 | 0.0% | $0.10 | — | — | COM | 428337109 |
| EHC | ENCOMPASS HEALTH CORP | 19,000 | $2,000 | 0.0% | $0.11 | — | — | Call | 29261A100 |
| — | MEDLEY MGMT INC | 1,197 | $1,000 | 0.0% | $0.84 | — | — | CL A COM | 58503T106 |
| — | VIVUS INC | 1,224 | $1,000 | 0.0% | $0.82 | — | — | COM NEW | 928551308 |
| — | ENDOLOGIX INC | 2,662 | $1,000 | 0.0% | $0.38 | — | — | COM NEW | 29266S304 |
| BATL | BATTALION OIL CORP | 123 | $1,000 | 0.0% | $8.13 | — | — | COM | 07134L107 |
| — | OIL STS INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | CLEVELAND BIOLABS INC | 457 | $1,000 | 0.0% | $2.19 | — | — | COM NEW | 185860202 |
| — | AMERICAN VRTUAL CLOUD TECH I | 350 | $1,000 | 0.0% | $2.86 | — | — | COM | 030382105 |
| — | ENDRA LIFE SCIENCES INC | 1,127 | $1,000 | 0.0% | $0.89 | — | — | COM | 29273B104 |
| — | ADVAXIS INC | 2,660 | $1,000 | 0.0% | $0.38 | — | — | COM NEW | 007624307 |
| — | INVESCO EXCHANGE TRADED FD T | 221 | $1,000 | 0.0% | $4.52 | — | — | DYNMC OIL GAS | 46137V670 |
| — | BARCLAYS BANK PLC | 3 | $1,000 | 0.0% | $333.33 | — | — | IPATH S&P VEQ | 06740C337 |
| PLG | PLATINUM GROUP METALS LTD | 921 | $1,000 | 0.0% | $1.09 | — | — | COM | 72765Q882 |
| — | TREMONT MTG TR | 256 | $1,000 | 0.0% | $3.91 | — | — | COM | 894789106 |
| SE | SEA LTD | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 81141R100 |
| CLSK | CLEANSPARK INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 18452B209 |
| — | SEQUANS COMMUNICATIONS S A | 150 | $1,000 | 0.0% | $6.67 | — | — | SPONSORED ADS | 817323207 |
| HAUZ | DBX ETF TR | 54 | $1,000 | 0.0% | $18.52 | — | — | XTRACK INTL REAL | 233051846 |
| — | CREATIVE REALITIES INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | *W EXP 11/09/202 | 22530J119 |
| — | NATIONAL OILWELL VARCO INC | 21,200 | $1,000 | 0.0% | $0.05 | — | — | Put | 637071101 |
| — | ORGANIGRAM HLDGS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COM | 68620P101 |
| ASRV | AMERISERV FINL INC | 568 | $1,000 | 0.0% | $1.76 | — | — | COM | 03074A102 |
| CL | COLGATE PALMOLIVE CO | 74 | $1,000 | 0.0% | $13.51 | — | — | Put | 194162103 |
| GILD | GILEAD SCIENCES INC | 1,500 | $1,000 | 0.0% | $0.67 | — | — | Put | 375558103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 53 | $1,000 | 0.0% | $18.87 | — | — | RUSL 2000 DYNM | 46138J593 |
| GIS | GENERAL MLS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 370334104 |
| — | SENESTECH INC | 344 | $1,000 | 0.0% | $2.91 | — | — | COM NEW | 81720R208 |
| — | MID CON ENERGY PARTNERS LP | 277 | $1,000 | 0.0% | $3.61 | — | — | UNIT REPSTG LTD | 59560V208 |
| — | CELSION CORP | 294 | $1,000 | 0.0% | $3.40 | — | — | COM PAR NEW | 15117N503 |
| EDRY | EURODRY LTD | 209 | $1,000 | 0.0% | $4.78 | — | — | COM | Y23508107 |
| — | CHEETAH MOBILE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | ADR | 163075104 |
| — | EKSO BIONICS HLDGS INC | 94 | $1,000 | 0.0% | $10.64 | — | — | COM | 282644301 |
| — | LIQTECH INTL INC | 108 | $1,000 | 0.0% | $9.26 | — | — | COM | 53632A201 |
| — | TOWN SPORTS INTL HLDGS INC | 1,077 | $1,000 | 0.0% | $0.93 | — | — | COM | 89214A102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,390 | $1,000 | 0.0% | $0.42 | — | — | COM | 40434H104 |
| RENO | BIOHITECH GLOBAL INC | 564 | $1,000 | 0.0% | $1.77 | — | — | COM | 09074B107 |
| — | VILLAGE BK & TR FINANCIAL CO | 35 | $1,000 | 0.0% | $28.57 | — | — | COM NEW | 92705T200 |
| ECTM | ECA MARCELLUS TR I | 1,666 | $1,000 | 0.0% | $0.60 | — | — | COM UNIT | 26827L109 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | COM NEW | 284849205 |
| — | HORIZON GLOBAL CORP | 533 | $1,000 | 0.0% | $1.88 | — | — | COM | 44052W104 |
| — | AERPIO PHARMACEUTICALS INC | 691 | $1,000 | 0.0% | $1.45 | — | — | COM | 00810B105 |
| — | ENGLOBAL CORP | 1,198 | $1,000 | 0.0% | $0.83 | — | — | COM | 293306106 |
| — | LAZYDAYS HLDGS INC | 128 | $1,000 | 0.0% | $7.81 | — | — | COM | 52110H100 |
| TD | TORONTO DOMINION BK ONT | 300 | $1,000 | 0.0% | $3.33 | — | — | Put | 891160509 |
| — | TITAN MED INC | 1,553 | $1,000 | 0.0% | $0.64 | — | — | COM NEW | 88830X819 |
| FEZ | SPDR INDEX SHS FDS | 10,400 | $1,000 | 0.0% | $0.10 | — | — | Put | 78463X202 |
| IVV | ISHARES TR | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 921946406 |
| SUPV | GRUPO SUPERVIELLE S.A. | 573 | $1,000 | 0.0% | $1.75 | — | — | SPONSORED ADR | 40054A108 |
| — | NAVIOS MARITIME HLDGS INC | 511 | $1,000 | 0.0% | $1.96 | — | — | COM | Y62197119 |
| — | ADIAL PHARMACEUTICALS INC | 791 | $1,000 | 0.0% | $1.26 | — | — | COM | 00688A106 |
| IBTG | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | INTEC PHARMA LTD JERUSALEM | 5,055 | $1,000 | 0.0% | $0.20 | — | — | SHS | M53644106 |
| FE | FIRSTENERGY CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 337932107 |
| IBTH | ISHARES TR | 45 | $1,000 | 0.0% | $22.22 | — | — | IBONDS 27 TRM TS | 46436E841 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | — | BASIC MAT NEW | 74347B177 |
| OCC | OPTICAL CABLE CORP | 458 | $1,000 | 0.0% | $2.18 | — | — | COM NEW | 683827208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | Call | 007903107 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M81865111 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 45033E105 |
| — | KITOV PHARMA LTD | 750 | $1,000 | 0.0% | $1.33 | — | — | SPONSORED ADS | 49803V107 |
| — | CTI BIOPHARMA CORP | 608 | $1,000 | 0.0% | $1.64 | — | — | COM | 12648L601 |
| — | JUST ENERGY GROUP INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | COM | 48213W101 |
| BBAR | BANCO BBVA ARGENTINA S A | 267 | $1,000 | 0.0% | $3.75 | — | — | SPONSORED ADS | 058934100 |
| — | SESEN BIO INC | 1,506 | $1,000 | 0.0% | $0.66 | — | — | COM | 817763105 |
| AUSF | GLOBAL X FDS | 30 | $1,000 | 0.0% | $33.33 | — | — | ADAPTIVE US | 37954Y574 |
| SID | COMPANHIA SIDERURGICA NACION | 377 | $1,000 | 0.0% | $2.65 | — | — | SPONSORED ADR | 20440W105 |
| IBTJ | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | — | IBONDS 28 TRM TS | 46436E833 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PLX PHARMA INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COM | 72942A107 |
| — | SWEDISH EXPT CR CORP | 267 | $1,000 | 0.0% | $3.75 | — | — | NT LKD 23 | 870297215 |
| MOTI | VANECK VECTORS ETF TR | 30 | $1,000 | 0.0% | $33.33 | — | — | MORNINGSTAR INTL | 92189F593 |
| — | SEELOS THERAPEUTICS INC | 715 | $1,000 | 0.0% | $1.40 | — | — | COM | 81577F109 |
| — | UBS AG LONDON BRANCH | 70 | $1,000 | 0.0% | $14.29 | — | — | ETRACS BBG CMD | 90269A450 |
| — | OPGEN INC | 340 | $1,000 | 0.0% | $2.94 | — | — | COM | 68373L307 |
| — | GREAT PANTHER MNG LTD | 2,700 | $1,000 | 0.0% | $0.37 | — | — | COM | 39115V101 |
| BCH | BANCO DE CHILE | 46 | $1,000 | 0.0% | $21.74 | — | — | SPONSORED ADS | 059520106 |
| — | CSI COMPRESSCO LP | 1,530 | $1,000 | 0.0% | $0.65 | — | — | COM UNIT | 12637A103 |
| — | ARCIMOTO INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 039587100 |
| HNRG | HALLADOR ENERGY COMPANY | 2,588 | $1,000 | 0.0% | $0.39 | — | — | COM | 40609P105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 229 | $1,000 | 0.0% | $4.37 | — | — | ADS | 589492107 |
| TGLS | TECNOGLASS INC | 130 | $1,000 | 0.0% | $7.69 | — | — | SHS | G87264100 |
| URG | UR-ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| — | J JILL INC | 2,474 | $1,000 | 0.0% | $0.40 | — | — | COM | 46620W102 |
| — | APEX GLOBAL BRANDS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03755M201 |
| PPIH | PERMA PIPE INTL HLDGS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| BDRLQ | BLONDER TONGUE LABS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| — | PERFORMANT FINL CORP | 228 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| — | BIOLINERX LTD | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| TAYD | TAYLOR DEVICES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| — | CHF SOLUTIONS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM PAR | 12542Q706 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| — | RTW RETAILWINDS INC | 668 | $0 | 0.0% | $0.00 | — | — | COM | 74980D100 |
| TGB | TASEKO MINES LTD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 876511106 |
| RBCN | RUBICON TECHNOLOGY INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| TGT | TARGET CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 87612E106 |
| RDNW | RUMBLEON INC | 10 | $0 | 0.0% | $0.00 | — | — | COM CL B | 781386305 |
| KOSS | KOSS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CICC CHINA 100 | 500767207 |
| TRT | TRIO TECH INTL | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | ARTELO BIOSCIENCES INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| IVOL | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUADRTC INT RT | 500767736 |
| FEIM | FREQUENCY ELECTRS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| RAIL | FREIGHTCAR AMER INC | 86 | $0 | 0.0% | $0.00 | — | — | COM | 357023100 |
| VLU | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| XITK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | FACTST INV ETF | 78464A110 |
| — | STAFFING 360 SOLUTIONS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 852387307 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| AREC | AMERICAN RES CORP | 85 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| — | STANDARD DIVERSIFIED INC | 18 | $0 | 0.0% | $0.00 | — | — | COM CL A | 85336L109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLIN INDIA | 35473P769 |
| — | HUNT COS FIN TR INC | 121 | $0 | 0.0% | $0.00 | — | — | COM | 44558T100 |
| — | CALADRIUS BIOSCIENCES INC | 54 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| HDSN | HUDSON TECHNOLOGIES INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 444144109 |
| — | MOSYS INC | 165 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SOUTH KOREA | 35473P710 |
| MXC | MEXCO ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 16842Q100 |
| DXYN | DIXIE GROUP INC | 83 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| — | CHAPARRAL ENERGY INC | 571 | $0 | 0.0% | $0.00 | — | — | COM CL A | 15942R208 |
| STRR | HUDSON GLOBAL INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 443787205 |
| — | OBALON THERAPEUTICS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| — | CHARAH SOLUTIONS INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| — | OBLONG INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 674434105 |
| — | OCEAN BIO CHEM INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 674631106 |
| FLL | FULL HOUSE RESORTS INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 359678109 |
| — | HELIUS MED TECHNOLOGIES INC | 153 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42328V504 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | CHARLES & COLVARD LTD | 164 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| ARKR | ARK RESTAURANTS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| USAU | U S GOLD CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| USEG | U S ENERGY CORP WYO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| — | HEPION PHARMACEUTICALS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | NXT-ID INC | 141 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| SRAX | SRAX INC | 81 | $0 | 0.0% | $0.00 | — | — | CL A | 78472M106 |
| EVOL | EVOLVING SYS INC | 52 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| — | TIMBER PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| — | SPRING BK PHARMACEUTICALS IN | 78 | $0 | 0.0% | $0.00 | — | — | COM | 849431101 |
| DIT | AMCON DISTRG CO | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| SCKT | SOCKET MOBILE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| OSS | ONE STOP SYS INC | 67 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| — | EVOKE PHARMA INC | 135 | $0 | 0.0% | $0.00 | — | — | COM | 30049G104 |
| — | ONCTERNAL THERAPEUTICS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| — | ONCOSEC MED INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 68234L306 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | ONCONOVA THERAPEUTICS INC | 448 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | DARE BIOSCIENCE INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SCIEN BETA EUR | 37954Y301 |
| DAIO | DATA I O CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | MIRAGEN THERAPEUTICS INC | 255 | $0 | 0.0% | $0.00 | — | — | COM | 60463E103 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PAKISTAN | 37954Y335 |
| XPL | SOLITARIO ZINC CORP | 352 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | MILLENDO THERAPEUTICS INC | 294 | $0 | 0.0% | $0.00 | — | — | COM | 60040X103 |
| RYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 | 37954Y459 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT FINL | 23908L108 |
| RNGR | RANGER ENERGY SVCS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| DAX | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| RRC | RANGE RES CORP | 4,500 | $0 | 0.0% | $0.00 | — | — | Call | 75281A109 |
| AIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | SONIM TECHNOLOGIES INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI NIGER | 37954Y665 |
| — | RANDOLPH BANCORP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 752378109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| EFAS | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSCIOUS COS | 37954Y731 |
| MILN | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MILL THEMC ETF | 37954Y764 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| — | RAMACO RES INC | 196 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT US EQTY | 23908L207 |
| — | SONOMA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| — | RA MED SYS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 74933X104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| — | ELMIRA SVGS BK ELMIRA N Y | 20 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| — | TURQUOISE HILL RES LTD | 401 | $0 | 0.0% | $0.00 | — | — | COM | 900435108 |
| — | SUMMIT WIRELESS TECH INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 29 | $0 | 0.0% | $0.00 | — | — | COM | 866264203 |
| — | COMPUTER TASK GROUP INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OIL REFINERS ETF | 92189F585 |
| CVV | CVD EQUIPMENT CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| — | NICHOLAS FINANCIAL INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD CNV SER D | 963025606 |
| — | WHEELER REAL ESTATE INVT TR | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| FAS | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | WIDEPOINT CORP | 451 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| WLYB | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | $0.00 | — | — | Call | 462260100 |
| — | WILHELMINA INTL INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| TECL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| FIVA | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | INT VL FCT ETF | 316092717 |
| — | UNUM THERAPEUTICS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 903214104 |
| — | PACIFIC GLOBAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQ INM ETF | 69434K106 |
| CSPI | CSP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| OTTW | OTTAWA BANCORP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 689195105 |
| — | PACIFIC ETHANOL INC | 348 | $0 | 0.0% | $0.00 | — | — | COM | 69423U305 |
| — | OUTLOOK THERAPEUTICS INC | 211 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69012T206 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 496 | $0 | 0.0% | $0.00 | — | — | COM | L7257P205 |
| — | STREAMLINE HEALTH SOLUTIONS | 62 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| — | COMMUNITY FIRST BANCSHARES I | 22 | $0 | 0.0% | $0.00 | — | — | COM | 20369M104 |
| HNDL | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | NS 7HANDL IDX | 86280R506 |
| — | STRATA SKIN SCIENCES INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| TBT | PROSHARES TR | 25 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALKALINE WTR CO INC | 295 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| — | ALJ REGIONAL HLDGS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | ALIMERA SCIENCES INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| — | AGEAGLE AERIAL SYS INC NEW | 51 | $0 | 0.0% | $0.00 | — | — | COM | 00848K101 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| FDHY | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YILD ETF | 316092618 |
| QRHC | QUEST RESOURCE HLDG CORP | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| QUIK | QUICKLOGIC CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74837P405 |
| IQDG | WISDOMTREE TR | 12 | $0 | 0.0% | $0.00 | — | — | INTL QULTY DIV | 97717X131 |
| — | QUINTANA ENERGY SVCS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 74875T103 |
| — | QUMU CORP | 61 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| FSMD | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | SML MID FACTR | 316092527 |
| LIVE | LIVE VENTURES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| MORT | VANECK VECTORS ETF TR | 30 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| — | FIRST TR NASDAQ-100 TECH IND | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | JMP GROUP LLC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRIN PRICE IDX | 74255Y201 |
| JCTC | JEWETT CAMERON TRADING LTD | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| DXLG | DESTINATION XL GROUP INC | 207 | $0 | 0.0% | $0.00 | — | — | COM | 25065K104 |
| JRSH | JERASH HLDGS US INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ OIL GAS | 33738R845 |
| — | TANZANIAN GOLD CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| TLF | TANDY LEATHER FACTORY INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 87538X105 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT QT LW | 33939L639 |
| — | TALOS ENERGY INC | 62 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QT LW VLTY | 33939L654 |
| FUSB | FIRST US BANCSHARES INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | SPACE ETF | 74280R205 |
| ESG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX ESG INDEX | 33939L696 |
| — | PROFIRE ENERGY INC | 217 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HDG DM IDX | 33939L720 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | CYNERGISTEK INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| SKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCD US BD | 33939L761 |
| — | SECOND SIGHT MED PRODS INC | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81362J209 |
| — | SERVOTRONICS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| UTES | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | SG BLOCKS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78418A505 |
| AMZA | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| PW | POWER REIT | 10 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| ESP | ESPEY MFG & ELECTRS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| EDUC | EDUCATIONAL DEV CORP | 39 | $0 | 0.0% | $0.00 | — | — | COM | 281479105 |
| RAVI | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | READY ACC VARI | 33939L886 |
| FPAYQ | FLEXSHOPPER INC | 90 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDAQ RETAIL | 33738R829 |
| — | EDISON NATION INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 28103E106 |
| — | DOLPHIN ENTMT INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 25686H100 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| GOAU | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | US GBL GLD PRE | 26922A719 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LONG TREND ETF | 92189F148 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| NAII | NATURAL ALTERNATIVES INTL IN | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| JSMD | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | HENDERSN SML ETF | 47103U209 |
| ALTS | JANONE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 47089W104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| TAIT | TAITRON COMPONENTS INC | 18 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ ARTFCIAL | 33738R720 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| — | DOCUMENT SEC SYS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMAL CP US EQT | 33738R746 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP US EQT | 33738R753 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CP US EQ | 33738R761 |
| — | SIGMA LABS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 826598500 |
| SIF | SIFCO INDS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | PROSHARES TR | 43 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | ISORAY INC | 453 | $0 | 0.0% | $0.00 | — | — | COM | 46489V104 |
| ACCS | ISSUER DIRECT CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 33738R779 |
| DLHC | DLH HLDGS CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM | 23335Q100 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | SYNLOGIC INC | 371 | $0 | 0.0% | $0.00 | — | — | COM | 87166L100 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| ULST | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT SHT TRM BD | 78467V707 |
| CARV | CARVER BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| — | SYNTHETIC BIOLOGICS INC | 113 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| BCTF | BANCORP 34 INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 05970V106 |
| SYPR | SYPRIS SOLUTIONS INC | 73 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | VIVEVE MED INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 92852W303 |
| — | VISTAGEN THERAPEUTICS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| — | REEDS INC | 241 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | UNICO AMERN CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| VTSI | VIRTRA INC | 49 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| VIRC | VIRCO MFG CO | 56 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER STPLS | 46431W671 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TECHNOLOGY | 46431W648 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | INDEPENDENCE CONTRACT DRILLI | 65 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| AEYE | AUDIOEYE INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 050734201 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE SMAL ETF | 66538H641 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE CORP | 66538H633 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE 100ETF | 66538H534 |
| KFS | KINGSWAY FINL SVCS INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 496904202 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| — | RIGNET INC | 323 | $0 | 0.0% | $0.00 | — | — | COM | 766582100 |
| ATYR | ATYR PHARMA INC | 53 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| — | IZEA WORLDWIDE INC | 167 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| TBHC | KIRKLANDS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 497498105 |
| — | RICEBRAN TECHNOLOGIES | 195 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| RBKB | RHINEBECK BANCORP INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| ICCC | IMMUCELL CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| — | TRANS WORLD ENTMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89336Q209 |
| — | INFRA AND ENERGY ALTRNTIVE I | 69 | $0 | 0.0% | $0.00 | — | — | COM | 45686J104 |
| — | MOHAWK GROUP HLDGS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 608189106 |
| — | ATOSSA THERAPEUTICS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGC | INDIA GLOBALIZATION CAP INC | 229 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDGD FTSE EURO | 45409B552 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ LEADERS GTA | 45409B511 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| — | MONAKER GROUP INC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ S&P HGH YLD | 45409B412 |
| — | ATLAS FINANCIAL HOLDINGS INC | 75 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G06207115 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG EVE DRIV | 45409B404 |
| — | YOUNGEVITY INTL INC | 490 | $0 | 0.0% | $0.00 | — | — | COM NEW | 987537206 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | ICC HLDGS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 46641Q779 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| — | YUNHONG CTI LTD | 13 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL BD OPRT | 46641Q852 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIPS US HIGH INC | 38747R306 |
| — | IMAC HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 44967K104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 09625U109 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| — | ORAGENICS INC | 239 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| — | FORWARD INDS INC N Y | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | ASHFORD INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| — | BALLANTYNE STRONG INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| GLBZ | GLEN BURNIE BANCORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| — | GLOBAL EAGLE ENTMT INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 37951D300 |
| — | AUTOWEB INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AWARE ULTRASHR | 886364108 |
| — | REXAHN PHARMACEUTICALS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SELCT 500 | 886364207 |
| SFYF | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI 50 ETF | 886364405 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 42 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPR EM ETF | 37950E119 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| GSEW | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL WEIGHT US | 381430438 |
| — | INPIXON | 11 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| — | PLUS THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | FORTE BIOSCIENCES INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 34962G109 |
| — | INSIGNIA SYS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| — | POLAR PWR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| CCIF | VERTICAL CAP INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 92535C104 |
| — | INSPIREMD INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 45779A853 |
| — | VERTEX ENERGY INC | 172 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | PULMATRIX INC | 118 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| — | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | PURBETA US AGG | 46138E446 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | TITAN PHARMACEUTICALS INC DE | 698 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| USIO | USIO INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| — | MAGYAR BANCORP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| — | TONIX PHARMACEUTICALS HLDG C | 181 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| PRHI | CONIFER HLDGS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| — | CONDOR HOSPITALITY TR INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | TOP SHIPS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM NEW | Y8897Y164 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| — | TORCHLIGHT ENERGY RES INC | 355 | $0 | 0.0% | $0.00 | — | — | COM | 89102U103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR RP 10 | 21240E105 |
| — | URBAN ONE INC | 146 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | SLACK TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 83088V102 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 20337X109 |
| — | URBAN ONE INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| — | COMSTOCK MNG INC | 130 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| — | MARATHON PATENT GROUP INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |
| INTT | INTEST CORP | 56 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| — | STEIN MART INC | 212 | $0 | 0.0% | $0.00 | — | — | COM | 858375108 |
| — | STEEL CONNECT INC | 245 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| IDXG | INTERPACE BIOSCIENCES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 46062X303 |
| — | CORNERSTONE STRATEGIC VALUE | 32 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL JAPN ETF | 46434V712 |
| CLPT | CLEARPOINT NEURO INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 18507C103 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | CLEARONE INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| — | MARIN SOFTWARE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | MSB FINL CORP NEW | 27 | $0 | 0.0% | $0.00 | — | — | COM | 55352L101 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| CCOR | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE ALT FD | 53656F847 |
| MARPS | MARINE PETE TR | 2 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EUROPE | 46434V720 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| PPSI | PIONEER PWR SOLUTIONS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| MTEX | MANNATECH INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| — | MANNING & NAPIER INC | 85 | $0 | 0.0% | $0.00 | — | — | CL A | 56382Q102 |
| — | WESTELL TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| ITOT | ISHARES TR | 200 | $0 | 0.0% | $0.00 | — | — | Put | 464287150 |
| EMXC | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG CHN | 46434G764 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| — | RENN FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | NTN BUZZTIME INC | 36 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | NOVUS THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| NVCR | NOVOCURE LTD | 35,800 | $0 | 0.0% | $0.00 | — | — | Call | G6674U108 |
| — | VACCINEX INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| — | NOVAN INC | 252 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WRGH VLU | 33741L207 |
| GOOS | CANADA GOOSE HLDGS INC | 12,300 | $0 | 0.0% | $0.00 | — | — | Call | 135086106 |
| — | RENESOLA LTD | 180 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMID RISNG ETF | 33741X102 |
| — | QUALIGEN THERAPEUTICS INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 74754R103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VALUE MOMENTUM | 132061888 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| TAIL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TAIL RISK | 132061862 |
| IHT | INNSUITES HOSPITALITY TR | 20 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG SHAREHLDR | 132061706 |
| GAA | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB ASSET ALLO | 132061607 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| — | ENTREPRENEURSHARES SER TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ERSHARES 30 ETF | 293828802 |
| SMIT | SCHMITT INDS INC ORE | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | LUNT LOW VOL HIG | 45783G102 |
| BWEN | BROADWIND INC | 95 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| — | S&W SEED CO | 110 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| — | BROADWAY FINL CORP DEL | 49 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 72 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| SABR | SABRE CORP | 400 | $0 | 0.0% | $0.00 | — | — | Call | 78573M104 |
| INOD | INNODATA INC | 160 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457642205 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | GUARDION HEALTH SCIENCES INC | 333 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40145Q203 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR INTL SML | 46434V266 |
| BLIN | BRIDGELINE DIGITAL INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q700 |
| — | SUMMER INFANT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| — | LONESTAR RES US INC | 151 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | GUANGSHEN RY LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| — | BRICKELL BIOTECH INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDEG HIG YLELD | 46435G250 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ARGENTINA | 46435G276 |
| — | LEAP THERAPEUTICS INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY HI YLD | 35473P629 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEDBUSH VID GAME | 26924G706 |
| — | LIBERTY GLOBAL PLC | 9 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| — | BK TECHNOLOGIES CORPORATION | 50 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| ROKT | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FINAL | 78468R630 |
| KOMP | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO NEW | 78468R648 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| CNRG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO CLEAN | 78468R655 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| HOMZ | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| ONEO | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MOMENTUM | 78468R762 |
| — | NEUROMETRIX INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT SML | 518416508 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE LATN AMRC | 35473P561 |
| AWRE | AWARE INC MASS | 94 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFRD REIT ETF | 518416300 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DISTILLATE US | 26922A321 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | GADSDN DYN MLT | 26922A354 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | AVINGER INC | 113 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100 | $0 | 0.0% | $0.00 | — | — | Put | 921908844 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | SALT HIG TRUBT | 26922A479 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US ETF | 35473P504 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY | 921935706 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ GBL | 35473P306 |
| — | NEUROTROPE INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | CHANG FIN US LRG | 26922A560 |
| FATAQ | FAT BRANDS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| AWX | AVALON HLDGS CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 7 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| ZNOG | ZION OIL & GAS INC | 1,549 | $0 | 0.0% | $0.00 | — | — | COM | 989696109 |
| — | ENSERVCO CORP | 202 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| — | OSI ETF TR | 10 | $0 | 0.0% | $0.00 | — | — | OSHS GBL INTER | 67110P704 |
| — | OSI ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OSHARES EUR QLT | 67110P506 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| GSM | FERROGLOBE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G33856108 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y300 |
| — | 1347 PPTY INS HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 68244P107 |
| ELSE | ELECTRO-SENSORS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| BDX | BECTON DICKINSON & CO | 100 | $0 | 0.0% | $0.00 | — | — | Put | 075887109 |
| — | HOTH THERAPEUTICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| UUU | UNIVERSAL SEC INSTRS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | SURFACE ONCOLOGY INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 86877M209 |
| DIG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347G705 |
| — | SUPPORT COM INC | 96 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| ESGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG US STK ETF | 921910733 |
| GBR | NEW CONCEPT ENERGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | 1895 BANCORP OF WIS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 28252W105 |
| — | DYNATRONICS CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| — | SUPERIOR ENERGY SVCS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 868157306 |
| — | SUPERIOR DRILLING PRODS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | TELIGENT INC NEW | 134 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 119 | $0 | 0.0% | $0.00 | — | — | COM NEW | 867931602 |
| PBHC | PATHFINDER BANCORP INC MD | 23 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| — | LUBYS INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| — | HOUSTON AMERN ENERGY CORP | 342 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| PNBK | PATRIOT NATL BANCORP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| SUNWQ | SUNWORKS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| EUDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| — | EDESA BIOTECH INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | SUNLINK HEALTH SYSTEMS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| XTNT | XTANT MED HLDGS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| — | XINYUAN REAL ESTATE CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670706100 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| UNL | UNITED STS 12 MONTH NAT GAS | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| — | XENETIC BIOSCIENCES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| UAMY | UNITED STATES ANTIMONY CORP | 323 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| — | APOLLO ENDOSURGERY INC | 83 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | NAVIOS MARITIME CONTAINERS L | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | XCEL BRANDS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CYCLI OVR | 25460E414 |
| LEU | CENTRUS ENERGY CORP | 55 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SEMICNDTR BR | 25460E182 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25460E133 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | BIO PATH HOLDINGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| — | BIO-KEY INTL INC | 462 | $0 | 0.0% | $0.00 | — | — | COM | 09060C309 |
| — | BIOANALYTICAL SYS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| — | BIOCARDIA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| FCOR | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $0.00 | — | — | CORP BOND ETF | 316188101 |
| — | BIOCEPT INC | 301 | $0 | 0.0% | $0.00 | — | — | COM | 09072V402 |
| — | BIOLASE INC | 135 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | NANOVIBRONIX INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| — | NATIONAL SEC GROUP INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| FDMO | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY OPP | 33734X853 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | LIPOCINE INC NEW | 212 | $0 | 0.0% | $0.00 | — | — | COM | 53630X104 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRST RATE HDGE | 97717W380 |
| BATT | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVANCED BATTERY | 032108805 |
| LRMR | LARIMAR THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 517125100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| LTRX | LANTRONIX INC | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKSWAN GRWT | 032108888 |
| — | DIGITAL ALLY INC | 69 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| ASYS | AMTECH SYS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | DIGIRAD CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253827703 |
| — | BOXLIGHT CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM CL A | 103197109 |
| DNN | DENISON MINES CORP | 684 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| — | PREDICTIVE ONCOLOGY INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| — | PRECISION DRILLING CORP | 854 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| — | PRECIPIO INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| CODA | CODA OCTOPUS GROUP INC | 114 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| — | ZOSANO PHARMA CORP | 314 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| — | COCRYSTAL PHARMA INC | 232 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| — | WIRELESS TELECOM GROUP INC | 124 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| LINC | LINCOLN EDL SVCS CORP | 116 | $0 | 0.0% | $0.00 | — | — | COM | 533535100 |
| TSQ | TOWNSQUARE MEDIA INC | 57 | $0 | 0.0% | $0.00 | — | — | CL A | 892231101 |
| — | CNS PHARMACEUTICALS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 18978H102 |
| — | U S WELL SVCS INC | 428 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| REKR | REKOR SYSTEMS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 759419104 |
| — | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI US | 46138E461 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| — | SENECA BIOPHARMA INC | 180 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| — | AZURRX BIOPHARMA INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 05502L105 |
| SRTS | SENSUS HEALTHCARE INC | 74 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,439 | $0 | 0.0% | $0.00 | — | — | COM | 81734P107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| HYREQ | HYRECAR INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 44916T107 |
| — | AYRO INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| — | HV BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | HUTTIG BLDG PRODS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 878409101 |
| — | AXOVANT GENE THERAPIES | 131 | $0 | 0.0% | $0.00 | — | — | COM | G0750W203 |
| — | BIG 5 SPORTING GOODS CORP | 137 | $0 | 0.0% | $0.00 | — | — | COM | 08915P101 |
| LTBR | LIGHTBRIDGE CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| — | BIONANO GENOMICS INC | 170 | $0 | 0.0% | $0.00 | — | — | COM | 09075F107 |
| PZG | PARAMOUNT GOLD NEV CORP | 134 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | MERRIMACK PHARMACEUTICALS IN | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | SINTX TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| SVA | SINOVAC BIOTECH LTD | 2,601 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | SINO GLOBAL SHIPPING AMER LT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RAFI STRATGIC US | 46138J742 |
| — | TSR INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 872885207 |
| WVFC | WVS FINL CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| — | VERB TECHNOLOGY CO INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| NTWK | NETSOL TECHNOLOGIES INC | 62 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US DISCVRY | 92647N774 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 262 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICOTRYSHS EMG | 92647N808 |
| — | TETRAPHASE PHARMACEUTICALS I | 139 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88165N204 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89346D107 |
| — | TRANSATLANTIC PETROLEUM LTD | 218 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| — | SILVERSUN TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | GENIUS BRANDS INTL INC | 333 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| WF | WOORI FINL GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 981064108 |
| EINC | VANECK VECTORS ETF TR | 7 | $0 | 0.0% | $0.00 | — | — | ENERGY INCOME | 92189H870 |
| — | CINEDIGM CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| DURA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR DUR DV | 92189H102 |
| BRN | BARNWELL INDS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| KTCC | KEY TRONIC CORP | 68 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| BCS | BARCLAYS PLC | 3,000 | $0 | 0.0% | $0.00 | — | — | Put | 06738E204 |
| — | CIVEO CORP CDA | 85 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| CKX | CKX LANDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| RAVE | RAVE RESTAURANT GROUP INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| HFBL | HOME FED BANCORP INC LA NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| INTG | INTERGROUP CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 51 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| — | CURIS INC | 165 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| JOB | GEE GROUP INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| HYXF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX HIG YLD EX | 46435G441 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FALN ANGLS USD | 46435G474 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| — | MYOS RENS TECHNOLOGY INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 62857P108 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN ETF | 46435G813 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ITALY ETF | 46435G821 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SO KOREA | 46435G888 |
| MYO | MYOMO INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857J201 |
| — | CEMTREX INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| IDRV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SELF DRIVNG EV | 46435U366 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG MSCI USA SML | 46435U663 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EDGE US FIXD INM | 46435U796 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | LAKE SHORE BANCORP INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 15234Q207 |
| IRIX | IRIDEX CORP | 75 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| HHS | HARTE-HANKS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 416196202 |
| — | GREEN PLAINS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM REP PTR IN | 393221106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHRT TRM HIGH | 97717X149 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 434 | $0 | 0.0% | $0.00 | — | — | COM | 239360100 |
| SNPE | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS S&P | 233051143 |
| GEVO | GEVO INC | 87 | $0 | 0.0% | $0.00 | — | — | COM PAR | 374396406 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI ALL | 233051598 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | BANK OF MONTREAL | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRGHT MLP | 063679104 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK BLOMBRG BA | 233051739 |
| INMB | INMUNE BIO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 45782T105 |
| TPLC | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | US LRGMD CP CORE | 887432359 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | HIG DV STK ETF | 887432326 |
| RCMT | RCM TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 749360400 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK JP MRG ESG | 233051747 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| RDIB | READING INTERNATIONAL INC | 18 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN DIVD ETF | 75605A504 |
| — | REALNETWORKS INC | 149 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | ARCA BIOPHARMA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| — | ARC DOCUMENT SOLUTIONS INC | 244 | $0 | 0.0% | $0.00 | — | — | COM | 00191G103 |
| — | JAGUAR HEALTH INC | 88 | $0 | 0.0% | $0.00 | — | — | COM | 47010C409 |
| — | NET ELEMENT INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| NEPH | NEPHROS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| NEON | NEONODE INC | 31 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| — | NCS MULTISTAGE HLDGS INC | 388 | $0 | 0.0% | $0.00 | — | — | COM | 628877102 |
| — | DOVER MOTORSPORTS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | DPW HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 26140E600 |
| — | NOVA LIFESTYLE INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| MDIA | MEDIACO HLDG INC | 9 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| PED | PEDEVCO CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM PAR | 70532Y303 |
| TUSK | MAMMOTH ENERGY SVCS INC | 305 | $0 | 0.0% | $0.00 | — | — | COM | 56155L108 |
| — | PECK CO HLDGS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 705163103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | VOLT INFORMATION SCIENCES IN | 76 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| SGRP | SPAR GROUP INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | HMN FINL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | HMG COURTLAND PPTYS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| — | HISTOGEN INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| HQI | HIREQUEST INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 433535101 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | ENERGY FOCUS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| FFBW | FFBW INC MD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 30260M103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 278 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | AQUA METALS INC | 344 | $0 | 0.0% | $0.00 | — | — | COM | 03837J101 |
| — | ORBITAL ENERGY GROUP INC | 193 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| MSVB | MID SOUTHERN BANCORP INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| — | YIELD10 BIOSCIENCE INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | FIRST SEACOAST BANCORP | 18 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| — | MEDALIST DIVERSIFIED REIT IN | 16 | $0 | 0.0% | $0.00 | — | — | COM | 58403P105 |
| — | MECHEL PAO | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| SND | SMART SAND INC | 501 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| — | TENGASCO INC | 35 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| — | TENAX THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500A EQL | 46137Y609 |
| — | PHIO PHARMACEUTICALS CORP | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MUNI HI INCM ETF | 33739P301 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| RFEM | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVR FRNT DYN | 33739P707 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 2 | $0 | 0.0% | $0.00 | — | — | TREAS COLATERL | 46138G888 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| — | HERMITAGE OFFSHORE SERVICE L | 32 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR HE | 47804J503 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| FUMB | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT DUR MU | 33740J104 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 21 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | OI SA | 405 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| OCGN | OCUGEN INC | 216 | $0 | 0.0% | $0.00 | — | — | COM | 67577C105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 674870506 |
| TIOG | MICT INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 55328R109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 129 | $0 | 0.0% | $0.00 | — | — | COM UNITS REP B | 79971C201 |
| ZDGE | ZEDGE INC | 369 | $0 | 0.0% | $0.00 | — | — | CL B | 98923T104 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| SALM | SALEM MEDIA GROUP INC | 74 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| — | SALARIUS PHARMACEUTICALS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| RFFC | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT FLEX | 00162Q510 |
| FTEK | FUEL TECH INC | 114 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | FTS INTERNATIONAL INC | 37 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30283W203 |
| CWS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| WWR | WESTWATER RES INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | ALLIED HEALTHCARE PRODS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| AGAE | ALLIED ESPORTS ENTMT INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| KEP | KOREA ELECTRIC PWR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 500631106 |
| AEHR | AEHR TEST SYSTEMS | 122 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA MATRL | 37950E242 |
| AMTX | AEMETIS INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| — | AEROCENTURY CORP | 8 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| NULV | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | AGEX THERAPEUTICS INC | 817 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MKT VLU | 00110G200 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK ANTI | 00110G408 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ GBL INFR | 00110G606 |
| — | RELIV INTL INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2 | $0 | 0.0% | $0.00 | — | — | MULTI INTL ETF | 47804J859 |
| — | THERAPIX BIOSCIENCES LTD | 500 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS NE | 88339A203 |
| STKS | THE ONE GROUP HOSPITALITY IN | 124 | $0 | 0.0% | $0.00 | — | — | COM | 88338K103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MACKAY INSRED | 45409F843 |
| — | HEAT BIOLOGICS INC | 391 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42237K300 |
| — | AGROFRESH SOLUTIONS INC | 500 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 00856G117 |
| — | AIKIDO PHARMA INC | 32 | $0 | 0.0% | $0.00 | — | — | COM | 008875106 |
| — | HANCOCK JAFFE LABORATORIES I | 72 | $0 | 0.0% | $0.00 | — | — | COM | 41015N106 |
| — | AILERON THERAPEUTICS INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | GWT MLTI ASST | 46090A408 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | CNSRTV MLT AST | 46090A309 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | BLNCD MLTI AST | 46090A200 |
| — | INUVO INC | 260 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | AIR INDS GROUP | 149 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| — | LM FDG AMER INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QUALT | 025072208 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFID CRP | 025072109 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VAL MOMTM TRND | 02072L508 |
| FRDM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FREEDOM 100 EM | 02072L607 |
| — | ALPINE IMMUNE SCIENCES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 02083G100 |
| — | SYNACOR INC | 195 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| — | SCYNEXIS INC | 596 | $0 | 0.0% | $0.00 | — | — | COM | 811292101 |
| — | SCWORX CORP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| — | PROPHASE LABS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| TPHS | TRINITY PL HLDGS INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CAP INTL | 89628W401 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| AP | AMPCO-PITTSBURGH CORP | 62 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| — | ADAMIS PHARMACEUTICALS CORP | 494 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| — | ACHIEVE LIFE SCIENCE INC | 211 | $0 | 0.0% | $0.00 | — | — | COM NEW | 004468203 |
| — | AMERI HLDGS INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02362F302 |
| — | ACER THERAPEUTICS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | FRANCESCAS HLDGS CORP | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 351793203 |
| — | EYENOVIA INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 30234E104 |
| — | EYEGATE PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| — | EXELA TECHNOLOGIES INC | 1,043 | $0 | 0.0% | $0.00 | — | — | COM | 30162V102 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | INNOVATION SHS | 301505764 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | VSPR US LC ETF | 301505749 |
| IFMK | IFRESH INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD 34 | 22539T456 |
| — | IKONICS CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |
| — | FINJAN HLDGS INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 31788H303 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR EXCH TRD ALPHDX FD | 2 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| ARTW | ARTS WAY MFG INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | EVERBRIDGE INC | 100 | $0 | 0.0% | $0.00 | — | — | Put | 29978A104 |
| ESEA | EUROSEAS LTD | 131 | $0 | 0.0% | $0.00 | — | — | SHS | Y23592135 |
| TZOO | TRAVELZOO | 131 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| — | CAMBER ENERGY INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| PFFA | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| DCTH | DELCATH SYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| TRVI | TREVI THERAPEUTICS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| — | EMCLAIRE FINL CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 290828102 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CSOP FTSE CHINA | 69374H626 |
| USAI | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | AMERCN ENRGY IND | 69374H634 |
| CPSH | CPS TECHNOLOGIES CORP | 54 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| CVU | CPI AEROSTRUCTURES INC | 76 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB MOMENT ETF | 132061508 |
| COHN | COHEN & CO INC NEW | 2 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| DGICB | DONEGAL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDEG LR | 524682200 |
| — | CHINA SOUTHN AIRLS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| LVHI | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | CAPITALA FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | 5.75% NT CV 22 | 14054R403 |
| — | LEJU HLDGS LTD | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | CAPSTONE TURBINE CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | CBM BANCORP INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 1248XT104 |
| — | NATIONAL HOLDINGS CORP | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| CRDF | CARDIFF ONCOLOGY INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 14147L108 |
| — | CARDTRONICS PLC | 6,000 | $0 | 0.0% | $0.00 | — | — | Call | G1991C105 |
| — | BSQUARE CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |