Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $362.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,927,037 | $10.71B | 3.0% | $210.33 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 81,908,487 | $9.486B | 2.6% | $115.81 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 19,362,620 | $6.507B | 1.8% | $336.06 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,927,507 | $6.069B | 1.7% | $3148.73 | — | — | COM | 023135106 |
| AGG | ISHARES TR | 48,945,420 | $5.778B | 1.6% | $118.06 | — | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 24,607,691 | $4.337B | 1.2% | $176.26 | — | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,379,886 | $3.811B | 1.1% | $334.89 | — | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 23,253,397 | $3.483B | 1.0% | $149.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 83,464,684 | $3.414B | 0.9% | $40.90 | — | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 21,681,059 | $3.228B | 0.9% | $148.88 | — | — | COM | 478160104 |
| HD | HOME DEPOT INC | 10,329,751 | $2.869B | 0.8% | $277.71 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 19,711,425 | $2.74B | 0.8% | $138.99 | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,451,396 | $2.643B | 0.7% | $96.27 | — | — | COM | 46625H100 |
| ITOT | ISHARES TR | 34,940,660 | $2.638B | 0.7% | $75.49 | — | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 9,862,694 | $2.583B | 0.7% | $261.90 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,694,265 | $2.483B | 0.7% | $1465.60 | — | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,788,553 | $2.456B | 0.7% | $43.24 | — | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 13,058,030 | $2.42B | 0.7% | $185.31 | — | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 7,721,418 | $2.407B | 0.7% | $311.77 | — | — | COM | 91324P102 |
| IWR | ISHARES TR | 40,388,714 | $2.318B | 0.6% | $57.38 | — | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 11,532,784 | $2.306B | 0.6% | $199.97 | — | — | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 8,236,142 | $2.286B | 0.6% | $277.56 | — | — | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,555,065 | $2.285B | 0.6% | $1469.60 | — | — | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 41,537,028 | $2.193B | 0.6% | $52.80 | — | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 19,713,048 | $2.145B | 0.6% | $108.83 | — | — | COM | 002824100 |
| CSCO | CISCO SYS INC | 54,360,335 | $2.141B | 0.6% | $39.39 | — | — | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 45,484,406 | $2.104B | 0.6% | $46.26 | — | — | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,211,609 | $1.976B | 0.5% | $59.49 | — | — | COM | 92343V104 |
| TGT | TARGET CORP | 12,159,642 | $1.914B | 0.5% | $157.42 | — | — | COM | 87612E106 |
| PEP | PEPSICO INC | 13,733,896 | $1.904B | 0.5% | $138.60 | — | — | COM | 713448108 |
| MRK | MERCK & CO. INC | 22,895,611 | $1.899B | 0.5% | $82.95 | — | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 7,418,531 | $1.885B | 0.5% | $254.16 | — | — | COM | 031162100 |
| LOW | LOWES COS INC | 11,229,945 | $1.863B | 0.5% | $165.86 | — | — | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,192,891 | $1.798B | 0.5% | $219.49 | — | — | COM | 580135101 |
| WMT | WALMART INC | 12,414,798 | $1.737B | 0.5% | $139.91 | — | — | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 25,523,538 | $1.737B | 0.5% | $68.05 | — | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 12,790,876 | $1.606B | 0.4% | $125.54 | — | — | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 13,526,563 | $1.579B | 0.4% | $116.70 | — | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 5,613,253 | $1.56B | 0.4% | $277.84 | — | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 14,986,264 | $1.557B | 0.4% | $103.92 | — | — | SHS | G5960L103 |
| T | AT&T INC | 53,504,487 | $1.525B | 0.4% | $28.51 | — | — | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 8,782,351 | $1.463B | 0.4% | $166.63 | — | — | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 4,321,945 | $1.462B | 0.4% | $338.17 | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 27,814,762 | $1.44B | 0.4% | $51.78 | — | — | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 6,301,884 | $1.424B | 0.4% | $225.99 | — | — | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 7,364,108 | $1.423B | 0.4% | $193.21 | — | — | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 6,991,122 | $1.377B | 0.4% | $197.03 | — | — | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 10,971,634 | $1.361B | 0.4% | $124.08 | — | — | COM DISNEY | 254687106 |
| QUAL | ISHARES TR | 12,978,756 | $1.346B | 0.4% | $103.74 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 2,316,168 | $1.305B | 0.4% | $563.55 | — | — | COM | 09247X101 |
| IEFA | ISHARES TR | 21,542,973 | $1.299B | 0.4% | $60.28 | — | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 14,543,786 | $1.283B | 0.4% | $88.22 | — | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 4,289,804 | $1.278B | 0.4% | $297.86 | — | — | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,120,885 | $1.272B | 0.4% | $139.49 | — | — | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 4,119,024 | $1.267B | 0.3% | $307.65 | — | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,933,853 | $1.259B | 0.3% | $429.01 | — | — | COM | 88160R101 |
| EMB | ISHARES TR | 11,140,869 | $1.235B | 0.3% | $110.89 | — | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 3,457,156 | $1.227B | 0.3% | $355.00 | — | — | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 4,845,729 | $1.218B | 0.3% | $251.32 | — | — | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,701,857 | $1.214B | 0.3% | $212.94 | — | — | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,522,208 | $1.198B | 0.3% | $216.89 | — | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 6,072,057 | $1.195B | 0.3% | $196.87 | — | — | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,692,302 | $1.189B | 0.3% | $441.52 | — | — | COM | 883556102 |
| IWP | ISHARES TR | 6,841,040 | $1.183B | 0.3% | $172.87 | — | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 4,879,716 | $1.18B | 0.3% | $241.73 | — | — | COM | 03027X100 |
| GLD | SPDR GOLD TR | 6,598,026 | $1.169B | 0.3% | $177.12 | — | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,015,530 | $1.156B | 0.3% | $383.28 | — | — | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,851,429 | $1.132B | 0.3% | $293.98 | — | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 4,892,075 | $1.13B | 0.3% | $231.08 | — | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,788,026 | $1.129B | 0.3% | $95.80 | — | — | INT-TERM CORP | 92206C870 |
| — | LINDE PLC | 4,660,906 | $1.11B | 0.3% | $238.13 | — | — | SHS | G5494J103 |
| EFA | ISHARES TR | 17,154,954 | $1.092B | 0.3% | $63.65 | — | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 2,014,332 | $1.09B | 0.3% | $541.22 | — | — | COM | 67066G104 |
| PFE | PFIZER INC | 29,395,709 | $1.079B | 0.3% | $36.70 | — | — | COM | 717081103 |
| IJR | ISHARES TR | 15,212,420 | $1.068B | 0.3% | $70.23 | — | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 77,922,185 | $1.065B | 0.3% | $13.67 | — | — | OPTIMUM YIELD | 46090F100 |
| ADI | ANALOG DEVICES INC | 8,909,489 | $1.04B | 0.3% | $116.74 | — | — | COM | 032654105 |
| MMM | 3M CO | 6,256,908 | $1.002B | 0.3% | $160.18 | — | — | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 11,520,650 | $990M | 0.3% | $85.92 | — | — | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,106,572 | $984M | 0.3% | $138.43 | — | — | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 4,585,796 | $981M | 0.3% | $213.99 | — | — | COM | 655844108 |
| KO | COCA COLA CO | 19,571,897 | $966M | 0.3% | $49.37 | — | — | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 12,047,236 | $951M | 0.3% | $78.96 | — | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 11,198,139 | $940M | 0.3% | $83.90 | — | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 12,984,211 | $935M | 0.3% | $72.00 | — | — | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,484,453 | $931M | 0.3% | $169.84 | — | — | COM | 502431109 |
| AVGO | BROADCOM INC | 2,519,608 | $918M | 0.3% | $364.32 | — | — | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,365,933 | $914M | 0.3% | $170.31 | — | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 10,427,858 | $913M | 0.3% | $87.59 | — | — | COM | 00287Y109 |
| HYLB | DBX ETF TR | 18,602,556 | $895M | 0.2% | $48.10 | — | — | XTRACK USD HIGH | 233051432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,981,604 | $890M | 0.2% | $81.07 | — | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 6,206,232 | $886M | 0.2% | $142.79 | — | — | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 15,173,937 | $872M | 0.2% | $57.45 | — | — | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 5,335,265 | $865M | 0.2% | $162.20 | — | — | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 3,645,239 | $848M | 0.2% | $232.68 | — | — | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 8,929,471 | $835M | 0.2% | $93.48 | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 9,942,397 | $826M | 0.2% | $83.05 | — | — | SHORT TRM BOND | 921937827 |
| JNK | SPDR SER TR | 7,913,640 | $825M | 0.2% | $104.27 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,398,227 | $823M | 0.2% | $128.66 | — | — | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,178,444 | $816M | 0.2% | $57.54 | — | — | COM | 75513E101 |
| MBB | ISHARES TR | 7,381,942 | $815M | 0.2% | $110.40 | — | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 6,007,139 | $809M | 0.2% | $134.71 | — | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,610,065 | $790M | 0.2% | $490.43 | — | — | COM | 00724F101 |
| CLX | CLOROX CO DEL | 3,756,094 | $789M | 0.2% | $210.17 | — | — | COM | 189054109 |
| USMV | ISHARES TR | 12,336,467 | $786M | 0.2% | $63.73 | — | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 9,715,082 | $775M | 0.2% | $79.77 | — | — | COM | 704326107 |
| DHR | DANAHER CORPORATION | 3,597,604 | $775M | 0.2% | $215.33 | — | — | COM | 235851102 |
| HON | HONEYWELL INTL INC | 4,627,264 | $762M | 0.2% | $164.61 | — | — | COM | 438516106 |
| CVS | CVS HEALTH CORP | 12,989,877 | $759M | 0.2% | $58.40 | — | — | COM | 126650100 |
| IJK | ISHARES TR | 3,139,623 | $751M | 0.2% | $239.18 | — | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 1,547,961 | $751M | 0.2% | $485.00 | — | — | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,464,480 | $732M | 0.2% | $500.03 | — | — | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,983,622 | $728M | 0.2% | $121.67 | — | — | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 7,348,258 | $712M | 0.2% | $96.90 | — | — | COM | 92939U106 |
| VFC | V F CORP | 10,051,127 | $706M | 0.2% | $70.25 | — | — | COM | 918204108 |
| XLC | SELECT SECTOR SPDR TR | 11,853,944 | $704M | 0.2% | $59.40 | — | — | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 8,534,919 | $698M | 0.2% | $81.73 | — | — | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,416,674 | $688M | 0.2% | $60.29 | — | — | COM | 110122108 |
| USB | US BANCORP DEL | 19,105,934 | $685M | 0.2% | $35.85 | — | — | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 8,857,603 | $683M | 0.2% | $77.15 | — | — | COM | 194162103 |
| LLY | LILLY ELI & CO | 4,572,924 | $677M | 0.2% | $148.02 | — | — | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 5,872,856 | $665M | 0.2% | $113.17 | — | — | COM | 94106L109 |
| ZTS | ZOETIS INC | 3,963,893 | $656M | 0.2% | $165.37 | — | — | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 9,992,853 | $655M | 0.2% | $65.57 | — | — | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930,944 | $654M | 0.2% | $338.83 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 5,712,320 | $642M | 0.2% | $112.45 | — | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 5,434,213 | $631M | 0.2% | $116.12 | — | — | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 4,293,182 | $631M | 0.2% | $146.98 | — | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,614,854 | $631M | 0.2% | $82.85 | — | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 14,149,509 | $624M | 0.2% | $44.09 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES GOLD TRUST | 34,537,647 | $621M | 0.2% | $17.99 | — | — | ISHARES | 464285105 |
| BAC | BK OF AMERICA CORP | 25,576,530 | $616M | 0.2% | $24.09 | — | — | COM | 060505104 |
| PSX | PHILLIPS 66 | 11,672,564 | $605M | 0.2% | $51.84 | — | — | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 1,668,384 | $602M | 0.2% | $360.60 | — | — | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 5,663,831 | $597M | 0.2% | $105.48 | — | — | SBI HEALTHCARE | 81369Y209 |
| FDS | FACTSET RESH SYS INC | 1,776,366 | $595M | 0.2% | $334.88 | — | — | COM | 303075105 |
| VUG | VANGUARD INDEX FDS | 2,580,356 | $587M | 0.2% | $227.61 | — | — | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 6,928,963 | $579M | 0.2% | $83.55 | — | — | COM | 30040W108 |
| NVS | NOVARTIS AG | 6,572,802 | $572M | 0.2% | $86.96 | — | — | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 15,574,255 | $566M | 0.2% | $36.35 | — | — | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 23,495,870 | $566M | 0.2% | $24.07 | — | — | SBI INT-FINL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,610,246 | $561M | 0.2% | $100.05 | — | — | COM | 45866F104 |
| INTU | INTUIT | 1,715,738 | $560M | 0.2% | $326.21 | — | — | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 1,783,545 | $555M | 0.2% | $311.45 | — | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 8,652,356 | $547M | 0.2% | $63.19 | — | — | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,624,138 | $544M | 0.2% | $117.68 | — | — | COM | 747525103 |
| SYK | STRYKER CORPORATION | 2,541,584 | $530M | 0.1% | $208.37 | — | — | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 3,540,079 | $523M | 0.1% | $147.66 | — | — | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 405,279 | $504M | 0.1% | $1243.71 | — | — | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 3,238,804 | $498M | 0.1% | $153.80 | — | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 14,361,184 | $493M | 0.1% | $34.33 | — | — | COM | 30231G102 |
| DEO | DIAGEO PLC | 3,536,557 | $487M | 0.1% | $137.66 | — | — | SPON ADR NEW | 25243Q205 |
| FIS | FIDELITY NATL INFORMATION SV | 3,248,289 | $478M | 0.1% | $147.21 | — | — | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 2,258,388 | $473M | 0.1% | $209.62 | — | — | COM | 256677105 |
| MKTX | MARKETAXESS HLDGS INC | 977,804 | $471M | 0.1% | $481.59 | — | — | COM | 57060D108 |
| IWD | ISHARES TR | 3,945,462 | $466M | 0.1% | $118.13 | — | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,178,922 | $461M | 0.1% | $144.88 | — | — | COM | 030420103 |
| IWO | ISHARES TR | 2,060,149 | $456M | 0.1% | $221.52 | — | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 10,506,222 | $453M | 0.1% | $43.11 | — | — | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 1,600,176 | $450M | 0.1% | $281.19 | — | — | CL A COM | 922475108 |
| BA | BOEING CO | 2,712,499 | $448M | 0.1% | $165.26 | — | — | COM | 097023105 |
| BRO | BROWN & BROWN INC | 9,895,990 | $448M | 0.1% | $45.27 | — | — | COM | 115236101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,608,527 | $446M | 0.1% | $277.50 | — | — | UT SER 1 | 78467X109 |
| ALC | ALCON AG | 7,803,075 | $444M | 0.1% | $56.95 | — | — | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 5,838,360 | $438M | 0.1% | $74.99 | — | — | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,169,543 | $436M | 0.1% | $104.51 | — | — | VALUE ETF | 922908744 |
| — | ACTIVISION BLIZZARD INC | 5,321,401 | $431M | 0.1% | $80.95 | — | — | COM | 00507V109 |
| CE | CELANESE CORP DEL | 4,006,685 | $431M | 0.1% | $107.45 | — | — | COM | 150870103 |
| IEF | ISHARES TR | 3,527,367 | $430M | 0.1% | $121.82 | — | — | BARCLAYS 7 10 YR | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 11,143,608 | $426M | 0.1% | $38.21 | — | — | COM | 101137107 |
| SYY | SYSCO CORP | 6,687,782 | $416M | 0.1% | $62.22 | — | — | COM | 871829107 |
| PPG | PPG INDS INC | 3,404,124 | $416M | 0.1% | $122.08 | — | — | COM | 693506107 |
| XEL | XCEL ENERGY INC | 6,019,195 | $415M | 0.1% | $69.01 | — | — | COM | 98389B100 |
| WCN | WASTE CONNECTIONS INC | 3,963,479 | $411M | 0.1% | $103.80 | — | — | COM | 94106B101 |
| IJJ | ISHARES TR | 2,998,041 | $404M | 0.1% | $134.86 | — | — | S&P MC 400VL ETF | 464287705 |
| CSL | CARLISLE COS INC | 3,291,459 | $403M | 0.1% | $122.37 | — | — | COM | 142339100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,475,350 | $401M | 0.1% | $272.12 | — | — | COM | 92532F100 |
| DXCM | DEXCOM INC | 968,772 | $399M | 0.1% | $412.23 | — | — | COM | 252131107 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,617,768 | $396M | 0.1% | $27.12 | — | — | EMRNG MKT SVRG | 46138E784 |
| SHW | SHERWIN WILLIAMS CO | 566,494 | $395M | 0.1% | $696.74 | — | — | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,810,732 | $394M | 0.1% | $81.99 | — | — | COM | 007903107 |
| SHY | ISHARES TR | 4,501,481 | $389M | 0.1% | $86.51 | — | — | 1 3 YR TREAS BD | 464287457 |
| RSG | REPUBLIC SVCS INC | 4,169,489 | $389M | 0.1% | $93.35 | — | — | COM | 760759100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,319,447 | $386M | 0.1% | $166.50 | — | — | COM | 22822V101 |
| GPN | GLOBAL PMTS INC | 2,142,704 | $381M | 0.1% | $177.58 | — | — | COM | 37940X102 |
| ECL | ECOLAB INC | 1,894,542 | $379M | 0.1% | $199.84 | — | — | COM | 278865100 |
| — | LAM RESEARCH CORP | 1,138,148 | $378M | 0.1% | $331.75 | — | — | COM | 512807108 |
| HUM | HUMANA INC | 910,244 | $377M | 0.1% | $413.89 | — | — | COM | 444859102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,297,724 | $371M | 0.1% | $50.79 | — | — | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 4,615,487 | $368M | 0.1% | $79.82 | — | — | COM | 28176E108 |
| CBRE | CBRE GROUP INC | 7,840,283 | $368M | 0.1% | $46.97 | — | — | CL A | 12504L109 |
| PFF | ISHARES TR | 9,974,221 | $364M | 0.1% | $36.45 | — | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 3,787,277 | $359M | 0.1% | $94.67 | — | — | COM | 743315103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,927,949 | $358M | 0.1% | $51.68 | — | — | FST LOW OPPT EFT | 33739Q200 |
| TWLO | TWILIO INC | 1,444,715 | $357M | 0.1% | $247.09 | — | — | CL A | 90138F102 |
| ISRG | INTUITIVE SURGICAL INC | 496,783 | $352M | 0.1% | $709.54 | — | — | COM NEW | 46120E602 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,864,941 | $352M | 0.1% | $60.02 | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | SPLUNK INC | 1,857,702 | $349M | 0.1% | $188.13 | — | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,395,279 | $349M | 0.1% | $102.76 | — | — | COM | 595017104 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,652,272 | $348M | 0.1% | $14.73 | — | — | PFD ETF | 46138E511 |
| EL | LAUDER ESTEE COS INC | 1,584,207 | $346M | 0.1% | $218.25 | — | — | CL A | 518439104 |
| ALL | ALLSTATE CORP | 3,663,145 | $345M | 0.1% | $94.14 | — | — | COM | 020002101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,816,536 | $342M | 0.1% | $188.33 | — | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 3,857,728 | $342M | 0.1% | $88.56 | — | — | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 5,720,038 | $341M | 0.1% | $59.70 | — | — | COM | 68389X105 |
| XYZ | SQUARE INC | 2,097,034 | $341M | 0.1% | $162.55 | — | — | CL A | 852234103 |
| — | APTIV PLC | 3,700,423 | $339M | 0.1% | $91.68 | — | — | SHS | G6095L109 |
| TIP | ISHARES TR | 2,660,513 | $337M | 0.1% | $126.50 | — | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 1,660,954 | $334M | 0.1% | $200.97 | — | — | COM | 38141G104 |
| DVY | ISHARES TR | 4,085,084 | $333M | 0.1% | $81.54 | — | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 2,864,873 | $332M | 0.1% | $115.93 | — | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 2,541,900 | $331M | 0.1% | $130.41 | — | — | COM | 285512109 |
| CPRT | COPART INC | 3,126,219 | $329M | 0.1% | $105.16 | — | — | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 997,994 | $329M | 0.1% | $329.37 | — | — | COM | 550021109 |
| IUSB | ISHARES TR | 6,022,848 | $328M | 0.1% | $54.38 | — | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 5,884,013 | $327M | 0.1% | $55.65 | — | — | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 383,945 | $326M | 0.1% | $848.51 | — | — | COM | 22160N109 |
| ADSK | AUTODESK INC | 1,408,525 | $325M | 0.1% | $231.01 | — | — | COM | 052769106 |
| GM | GENERAL MTRS CO | 10,931,521 | $323M | 0.1% | $29.59 | — | — | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 980,332 | $321M | 0.1% | $327.36 | — | — | COM | 016255101 |
| IWS | ISHARES TR | 3,951,031 | $319M | 0.1% | $80.84 | — | — | RUS MDCP VAL ETF | 464287473 |
| DOX | AMDOCS LTD | 5,493,754 | $315M | 0.1% | $57.41 | — | — | SHS | G02602103 |
| MELI | MERCADOLIBRE INC | 291,247 | $315M | 0.1% | $1082.48 | — | — | COM | 58733R102 |
| ACGL | ARCH CAP GROUP LTD | 10,750,167 | $314M | 0.1% | $29.25 | — | — | ORD | G0450A105 |
| CME | CME GROUP INC | 1,842,827 | $308M | 0.1% | $167.31 | — | — | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,227,402 | $303M | 0.1% | $136.14 | — | — | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,353,119 | $302M | 0.1% | $69.42 | — | — | CL A | 192446102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,784,461 | $301M | 0.1% | $108.11 | — | — | S&P500 EQL WGT | 46137V357 |
| GPC | GENUINE PARTS CO | 3,143,767 | $299M | 0.1% | $95.17 | — | — | COM | 372460105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,768,631 | $299M | 0.1% | $30.62 | — | — | COM | 76171L106 |
| PANW | PALO ALTO NETWORKS INC | 1,220,599 | $299M | 0.1% | $244.75 | — | — | COM | 697435105 |
| BILI | BILIBILI INC | 7,165,674 | $298M | 0.1% | $41.60 | — | — | SPONS ADS REP Z | 090040106 |
| FISV | FISERV INC | 2,882,782 | $297M | 0.1% | $103.05 | — | — | COM | 337738108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,440,067 | $297M | 0.1% | $31.46 | — | — | SHS | 33734H106 |
| DOV | DOVER CORP | 2,740,078 | $297M | 0.1% | $108.34 | — | — | COM | 260003108 |
| D | DOMINION ENERGY INC | 3,741,192 | $295M | 0.1% | $78.93 | — | — | COM | 25746U109 |
| ETN | EATON CORP PLC | 2,874,076 | $293M | 0.1% | $102.03 | — | — | SHS | G29183103 |
| CMI | CUMMINS INC | 1,383,846 | $292M | 0.1% | $211.16 | — | — | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,853,918 | $291M | 0.1% | $156.81 | — | — | COM NEW | 620076307 |
| BX | BLACKSTONE GROUP INC | 5,438,533 | $284M | 0.1% | $52.20 | — | — | COM CL A | 09260D107 |
| — | ENVESTNET INC | 3,648,345 | $282M | 0.1% | $77.16 | — | — | COM | 29404K106 |
| — | JACOBS ENGR GROUP INC | 3,023,709 | $281M | 0.1% | $92.77 | — | — | COM | 469814107 |
| VYM | VANGUARD WHITEHALL FDS | 3,460,897 | $280M | 0.1% | $80.93 | — | — | HIGH DIV YLD | 921946406 |
| MDB | MONGODB INC | 1,206,687 | $279M | 0.1% | $231.51 | — | — | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 656,219 | $279M | 0.1% | $425.28 | — | — | COM | 25754A201 |
| CAT | CATERPILLAR INC DEL | 1,864,409 | $278M | 0.1% | $149.15 | — | — | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,414,923 | $277M | 0.1% | $114.70 | — | — | COM | 571748102 |
| TLT | ISHARES TR | 1,696,174 | $277M | 0.1% | $163.26 | — | — | 20 YR TR BD ETF | 464287432 |
| — | TESLA INC | 42,256,000 | $276M | 0.1% | $6.54 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CDW | CDW CORP | 2,303,406 | $275M | 0.1% | $119.53 | — | — | COM | 12514G108 |
| IGSB | ISHARES TR | 4,991,280 | $274M | 0.1% | $54.91 | — | — | ISHS 1-5YR INVS | 464288646 |
| URI | UNITED RENTALS INC | 1,568,305 | $274M | 0.1% | $174.50 | — | — | COM | 911363109 |
| NEM | NEWMONT CORP | 4,274,133 | $271M | 0.1% | $63.45 | — | — | COM | 651639106 |
| TSLA | TESLA INC | 1,696,400 | $269M | 0.1% | $158.58 | — | — | Call | 88160R101 |
| IWB | ISHARES TR | 1,431,226 | $268M | 0.1% | $187.15 | — | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 4,332,491 | $267M | 0.1% | $61.68 | — | — | COM | 370334104 |
| — | UNILEVER N V | 4,382,313 | $265M | 0.1% | $60.40 | — | — | N Y SHS NEW | 904784709 |
| — | TE CONNECTIVITY LTD | 2,695,766 | $263M | 0.1% | $97.74 | — | — | REG SHS | H84989104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,141,309 | $262M | 0.1% | $63.27 | — | — | CAP STRENGTH ETF | 33733E104 |
| SO | SOUTHERN CO | 4,831,006 | $262M | 0.1% | $54.22 | — | — | COM | 842587107 |
| CI | CIGNA CORP NEW | 1,543,985 | $262M | 0.1% | $169.41 | — | — | COM | 125523100 |
| EQIX | EQUINIX INC | 343,867 | $261M | 0.1% | $760.13 | — | — | COM | 29444U700 |
| KR | KROGER CO | 7,664,330 | $260M | 0.1% | $33.91 | — | — | COM | 501044101 |
| INVH | INVITATION HOMES INC | 9,272,951 | $260M | 0.1% | $27.99 | — | — | COM | 46187W107 |
| PINS | PINTEREST INC | 6,193,723 | $257M | 0.1% | $41.51 | — | — | CL A | 72352L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,654,738 | $256M | 0.1% | $55.03 | — | — | TCW OPPORTUNIS | 33740F805 |
| MO | ALTRIA GROUP INC | 6,584,988 | $254M | 0.1% | $38.64 | — | — | COM | 02209S103 |
| — | KANSAS CITY SOUTHERN | 1,401,964 | $254M | 0.1% | $180.83 | — | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 801,091 | $253M | 0.1% | $315.49 | — | — | COM | 666807102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,061,428 | $253M | 0.1% | $238.11 | — | — | COM | 450056106 |
| BLV | VANGUARD BD INDEX FDS | 2,259,332 | $253M | 0.1% | $111.84 | — | — | LONG TERM BOND | 921937793 |
| FDX | FEDEX CORP | 1,000,158 | $252M | 0.1% | $251.52 | — | — | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 1,527,605 | $248M | 0.1% | $162.59 | — | — | COM | 426281101 |
| NOMD | NOMAD FOODS LTD | 9,714,186 | $248M | 0.1% | $25.48 | — | — | USD ORD SHS | G6564A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,843,897 | $246M | 0.1% | $35.92 | — | — | COM | 931427108 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,905,048 | $245M | 0.1% | $41.55 | — | — | COM | 05550J101 |
| XLI | SELECT SECTOR SPDR TR | 3,184,041 | $245M | 0.1% | $76.98 | — | — | SBI INT-INDS | 81369Y704 |
| PLD | PROLOGIS INC. | 2,431,301 | $245M | 0.1% | $100.62 | — | — | COM | 74340W103 |
| SHV | ISHARES TR | 2,188,417 | $242M | 0.1% | $110.70 | — | — | SHORT TREAS BD | 464288679 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 758,185 | $241M | 0.1% | $318.48 | — | — | CL A | 78410G104 |
| CSX | CSX CORP | 3,097,403 | $241M | 0.1% | $77.67 | — | — | COM | 126408103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,233,211 | $239M | 0.1% | $106.88 | — | — | LG-TERM COR BD | 92206C813 |
| MKC | MCCORMICK & CO INC | 1,227,781 | $238M | 0.1% | $194.10 | — | — | COM NON VTG | 579780206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,205,165 | $238M | 0.1% | $15.64 | — | — | SPONSORED ADS A | 92763W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,588,442 | $237M | 0.1% | $149.50 | — | — | SPON ADR | 647581107 |
| NTRA | NATERA INC | 3,273,233 | $236M | 0.1% | $72.24 | — | — | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 1,146,706 | $236M | 0.1% | $206.09 | — | — | COM | 122017106 |
| — | BLACK KNIGHT INC | 2,701,585 | $235M | 0.1% | $87.05 | — | — | COM | 09215C105 |
| VMC | VULCAN MATLS CO | 1,718,537 | $233M | 0.1% | $135.54 | — | — | COM | 929160109 |
| — | GLAXOSMITHKLINE PLC | 6,185,111 | $233M | 0.1% | $37.64 | — | — | SPONSORED ADR | 37733W105 |
| PODD | INSULET CORP | 979,677 | $232M | 0.1% | $236.59 | — | — | COM | 45784P101 |
| EXAS | EXACT SCIENCES CORP | 2,269,432 | $231M | 0.1% | $101.95 | — | — | COM | 30063P105 |
| SJM | SMUCKER J M CO | 1,989,729 | $230M | 0.1% | $115.52 | — | — | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 2,088,966 | $230M | 0.1% | $109.91 | — | — | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 1,013,581 | $230M | 0.1% | $226.45 | — | — | COM | 159864107 |
| IGIB | ISHARES TR | 3,740,808 | $227M | 0.1% | $60.81 | — | — | ISHS 5-10YR INVT | 464288638 |
| VOT | VANGUARD INDEX FDS | 1,249,506 | $225M | 0.1% | $180.14 | — | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 1,102,577 | $225M | 0.1% | $204.00 | — | — | HEALTH CAR ETF | 92204A504 |
| GNRC | GENERAC HLDGS INC | 1,159,501 | $225M | 0.1% | $193.64 | — | — | COM | 368736104 |
| SJNK | SPDR SER TR | 8,671,806 | $224M | 0.1% | $25.87 | — | — | BLOOMBERG SRT TR | 78468R408 |
| BKNG | BOOKING HOLDINGS INC | 130,838 | $224M | 0.1% | $1710.68 | — | — | COM | 09857L108 |
| MTUM | ISHARES TR | 1,511,424 | $223M | 0.1% | $147.40 | — | — | MSCI USA MMENTM | 46432F396 |
| MINT | PIMCO ETF TR | 2,181,583 | $222M | 0.1% | $101.96 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | PERSHING SQUARE TONTINE HLDG | 9,801,595 | $222M | 0.1% | $22.69 | — | — | COM CL A | 71531R109 |
| MTCH | MATCH GROUP INC NEW | 2,004,358 | $222M | 0.1% | $110.65 | — | — | COM | 57667L107 |
| CHD | CHURCH & DWIGHT INC | 2,361,720 | $221M | 0.1% | $93.71 | — | — | COM | 171340102 |
| DOCU | DOCUSIGN INC | 1,023,084 | $220M | 0.1% | $215.24 | — | — | COM | 256163106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,031,780 | $219M | 0.1% | $54.27 | — | — | MORTG-BACK SEC | 92206C771 |
| YUMC | YUM CHINA HLDGS INC | 4,077,350 | $216M | 0.1% | $52.95 | — | — | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,950,724 | $216M | 0.1% | $110.54 | — | — | COM | 00971T101 |
| EEFT | EURONET WORLDWIDE INC | 2,366,484 | $216M | 0.1% | $91.10 | — | — | COM | 298736109 |
| STZ | CONSTELLATION BRANDS INC | 1,136,048 | $215M | 0.1% | $189.51 | — | — | CL A | 21036P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,404,058 | $213M | 0.1% | $152.04 | — | — | COM | 109194100 |
| BIO | BIO RAD LABS INC | 414,076 | $213M | 0.1% | $515.46 | — | — | CL A | 090572207 |
| BIIB | BIOGEN INC | 752,373 | $213M | 0.1% | $283.68 | — | — | COM | 09062X103 |
| IEI | ISHARES TR | 1,595,735 | $213M | 0.1% | $133.59 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | IHS MARKIT LTD | 2,693,539 | $211M | 0.1% | $78.51 | — | — | SHS | G47567105 |
| FITB | FIFTH THIRD BANCORP | 9,899,238 | $211M | 0.1% | $21.32 | — | — | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 18,259,442 | $211M | 0.1% | $11.53 | — | — | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 5,529,964 | $210M | 0.1% | $38.05 | — | — | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 1,620,659 | $208M | 0.1% | $128.22 | — | — | COM | 74144T108 |
| — | EATON VANCE CORP | 5,440,490 | $208M | 0.1% | $38.15 | — | — | COM NON VTG | 278265103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,683,960 | $207M | 0.1% | $56.19 | — | — | SPON ADR UNITS | 344419106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 438,719 | $206M | 0.1% | $470.11 | — | — | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 2,043,929 | $205M | 0.1% | $100.25 | — | — | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 726,941 | $203M | 0.1% | $279.61 | — | — | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 1,409,420 | $202M | 0.1% | $143.34 | — | — | COM | 892356106 |
| — | TESLA INC | 29,185,000 | $202M | 0.1% | $6.91 | — | — | NOTE 2.000% 5/1 | 88160RAG6 |
| REGN | REGENERON PHARMACEUTICALS | 359,984 | $202M | 0.1% | $559.78 | — | — | COM | 75886F107 |
| MS | MORGAN STANLEY | 4,165,223 | $201M | 0.1% | $48.35 | — | — | COM NEW | 617446448 |
| — | EVERBRIDGE INC | 1,600,147 | $201M | 0.1% | $125.73 | — | — | COM | 29978A104 |
| SHOP | SHOPIFY INC | 196,509 | $201M | 0.1% | $1022.97 | — | — | CL A | 82509L107 |
| ELV | ANTHEM INC | 745,812 | $200M | 0.1% | $268.59 | — | — | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,602,657 | $200M | 0.1% | $124.81 | — | — | COM | N6596X109 |
| CWST | CASELLA WASTE SYS INC | 3,578,965 | $200M | 0.1% | $55.85 | — | — | CL A | 147448104 |
| MAS | MASCO CORP | 3,556,240 | $196M | 0.1% | $55.13 | — | — | COM | 574599106 |
| EFG | ISHARES TR | 2,174,952 | $195M | 0.1% | $89.88 | — | — | EAFE GRWTH ETF | 464288885 |
| CHTR | CHARTER COMMUNICATIONS INC N | 311,709 | $195M | 0.1% | $624.35 | — | — | CL A | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,344,218 | $195M | 0.1% | $82.98 | — | — | CL A | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,815,195 | $194M | 0.1% | $107.02 | — | — | CL B | 913903100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 768,901 | $194M | 0.1% | $252.46 | — | — | CL A | 989207105 |
| APH | AMPHENOL CORP NEW | 1,785,695 | $193M | 0.1% | $108.27 | — | — | CL A | 032095101 |
| — | ZENDESK INC | 1,874,066 | $193M | 0.1% | $102.92 | — | — | COM | 98936J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,573,574 | $192M | 0.1% | $121.95 | — | — | COM | 82982L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,086,364 | $192M | 0.1% | $62.09 | — | — | SHORT TERM TREAS | 92206C102 |
| LVS | LAS VEGAS SANDS CORP | 4,065,936 | $190M | 0.1% | $46.66 | — | — | COM | 517834107 |
| MSCI | MSCI INC | 530,251 | $189M | 0.1% | $356.78 | — | — | COM | 55354G100 |
| POOL | POOL CORP | 564,653 | $189M | 0.1% | $334.54 | — | — | COM | 73278L105 |
| — | ATLASSIAN CORP PLC | 1,036,020 | $188M | 0.1% | $181.79 | — | — | CL A | G06242104 |
| GWW | GRAINGER W W INC | 527,012 | $188M | 0.1% | $356.77 | — | — | COM | 384802104 |
| CHE | CHEMED CORP NEW | 388,273 | $187M | 0.1% | $480.35 | — | — | COM | 16359R103 |
| SAP | SAP SE | 1,194,201 | $186M | 0.1% | $155.81 | — | — | SPON ADR | 803054204 |
| ROK | ROCKWELL AUTOMATION INC | 841,221 | $186M | 0.1% | $220.68 | — | — | COM | 773903109 |
| ATR | APTARGROUP INC | 1,638,979 | $186M | 0.1% | $113.20 | — | — | COM | 038336103 |
| DOW | DOW INC | 3,920,232 | $184M | 0.1% | $47.05 | — | — | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 2,010,374 | $184M | 0.1% | $91.34 | — | — | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 13,176,859 | $183M | 0.1% | $13.91 | — | — | COM | 56501R106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 590,043 | $183M | 0.1% | $310.21 | — | — | COM | 879360105 |
| HDB | HDFC BANK LTD | 3,659,104 | $183M | 0.1% | $49.96 | — | — | SPONSORED ADS | 40415F101 |
| — | TOTAL SE | 5,319,357 | $182M | 0.1% | $34.30 | — | — | SPONSORED ADS | 89151E109 |
| GRMN | GARMIN LTD | 1,921,532 | $182M | 0.1% | $94.86 | — | — | SHS | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,378,837 | $182M | 0.1% | $132.00 | — | — | COM | 11133T103 |
| ROKU | ROKU INC | 959,043 | $181M | 0.1% | $188.80 | — | — | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 3,037,360 | $181M | 0.0% | $59.45 | — | — | COM | 038222105 |
| NBIS | YANDEX N V | 2,757,315 | $180M | 0.0% | $65.25 | — | — | SHS CLASS A | N97284108 |
| TMUS | T-MOBILE US INC | 1,565,158 | $179M | 0.0% | $114.36 | — | — | COM | 872590104 |
| O | REALTY INCOME CORP | 2,931,979 | $178M | 0.0% | $60.75 | — | — | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 2,777,436 | $178M | 0.0% | $64.10 | — | — | SBI CONS STPLS | 81369Y308 |
| BF/B | BROWN FORMAN CORP | 2,344,286 | $177M | 0.0% | $75.32 | — | — | CL B | 115637209 |
| ASML | ASML HOLDING N V | 475,711 | $176M | 0.0% | $369.27 | — | — | N Y REGISTRY SHS | N07059210 |
| EPAM | EPAM SYS INC | 541,641 | $175M | 0.0% | $323.28 | — | — | COM | 29414B104 |
| — | BARRICK GOLD CORP | 6,203,095 | $174M | 0.0% | $28.11 | — | — | COM | 067901108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,464,696 | $174M | 0.0% | $7.12 | — | — | COM | 035710409 |
| — | FLIR SYS INC | 4,857,417 | $174M | 0.0% | $35.85 | — | — | COM | 302445101 |
| FE | FIRSTENERGY CORP | 6,045,310 | $174M | 0.0% | $28.71 | — | — | COM | 337932107 |
| AER | AERCAP HOLDINGS NV | 6,817,726 | $172M | 0.0% | $25.19 | — | — | SHS | N00985106 |
| IJT | ISHARES TR | 972,193 | $172M | 0.0% | $176.44 | — | — | S&P SML 600 GWT | 464287887 |
| VYX | NCR CORP NEW | 7,729,253 | $171M | 0.0% | $22.14 | — | — | COM | 62886E108 |
| LEA | LEAR CORP | 1,568,801 | $171M | 0.0% | $109.05 | — | — | COM NEW | 521865204 |
| MAA | MID-AMER APT CMNTYS INC | 1,474,646 | $171M | 0.0% | $115.95 | — | — | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 1,762,456 | $171M | 0.0% | $96.92 | — | — | COM | 03073E105 |
| GDX | VANECK VECTORS ETF TR | 4,325,568 | $169M | 0.0% | $39.16 | — | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 3,754,079 | $169M | 0.0% | $45.09 | — | — | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 6,119,873 | $169M | 0.0% | $27.60 | — | — | COM | 49271V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,842,872 | $168M | 0.0% | $90.92 | — | — | TECH ALPHADEX | 33734X176 |
| DHI | D R HORTON INC | 2,203,530 | $167M | 0.0% | $75.63 | — | — | COM | 23331A109 |
| DT | DYNATRACE INC | 4,048,532 | $166M | 0.0% | $41.02 | — | — | COM NEW | 268150109 |
| BBY | BEST BUY INC | 1,482,198 | $165M | 0.0% | $111.29 | — | — | COM | 086516101 |
| DE | DEERE & CO | 741,474 | $164M | 0.0% | $221.63 | — | — | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 1,484,140 | $164M | 0.0% | $110.63 | — | — | SM CP VAL ETF | 922908611 |
| CWB | SPDR SER TR | 2,352,868 | $162M | 0.0% | $68.89 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TWITTER INC | 3,631,958 | $162M | 0.0% | $44.50 | — | — | COM | 90184L102 |
| PKG | PACKAGING CORP AMER | 1,481,631 | $162M | 0.0% | $109.05 | — | — | COM | 695156109 |
| — | DISCOVER FINL SVCS | 2,788,007 | $161M | 0.0% | $57.78 | — | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,988,493 | $160M | 0.0% | $80.64 | — | — | TT WRLD ST ETF | 922042742 |
| ROST | ROSS STORES INC | 1,711,897 | $160M | 0.0% | $93.32 | — | — | COM | 778296103 |
| EXP | EAGLE MATLS INC | 1,844,144 | $159M | 0.0% | $86.32 | — | — | COM | 26969P108 |
| — | CITRIX SYS INC | 1,154,571 | $159M | 0.0% | $137.71 | — | — | COM | 177376100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,540,476 | $159M | 0.0% | $34.92 | — | — | COM | 024835100 |
| — | DISCOVERY INC | 8,062,162 | $158M | 0.0% | $19.60 | — | — | COM SER C | 25470F302 |
| KMX | CARMAX INC | 1,710,027 | $157M | 0.0% | $91.91 | — | — | COM | 143130102 |
| SDY | SPDR SER TR | 1,690,514 | $156M | 0.0% | $92.40 | — | — | S&P DIVID ETF | 78464A763 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,446,376 | $154M | 0.0% | $106.63 | — | — | COM | 127387108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,314,378 | $154M | 0.0% | $117.22 | — | — | SHS | 337345102 |
| ORLY | OREILLY AUTOMOTIVE INC | 332,270 | $153M | 0.0% | $461.08 | — | — | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 295,213 | $153M | 0.0% | $518.78 | — | — | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 977,937 | $153M | 0.0% | $156.44 | — | — | LARGE CAP ETF | 922908637 |
| CHGG | CHEGG INC | 2,137,169 | $153M | 0.0% | $71.44 | — | — | COM | 163092109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,106,352 | $152M | 0.0% | $137.32 | — | — | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 1,498,682 | $152M | 0.0% | $101.37 | — | — | MCAP VL IDXVIP | 922908512 |
| — | PEOPLES UNITED FINANCIAL INC | 14,556,752 | $150M | 0.0% | $10.31 | — | — | COM | 712704105 |
| — | AMEDISYS INC | 632,846 | $150M | 0.0% | $236.43 | — | — | COM | 023436108 |
| — | KELLOGG CO | 2,300,394 | $149M | 0.0% | $64.59 | — | — | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 23,839,033 | $149M | 0.0% | $6.23 | — | — | COM | 369604103 |
| L | LOEWS CORP | 4,260,706 | $148M | 0.0% | $34.75 | — | — | COM | 540424108 |
| HSY | HERSHEY CO | 1,031,077 | $148M | 0.0% | $143.34 | — | — | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 684,405 | $147M | 0.0% | $214.93 | — | — | SML CP GRW ETF | 922908595 |
| OKTA | OKTA INC | 685,808 | $147M | 0.0% | $213.85 | — | — | CL A | 679295105 |
| STNE | STONECO LTD | 2,770,286 | $147M | 0.0% | $52.89 | — | — | COM CL A | G85158106 |
| — | IAA INC | 2,807,884 | $146M | 0.0% | $52.07 | — | — | COM | 449253103 |
| AME | AMETEK INC | 1,445,642 | $144M | 0.0% | $99.40 | — | — | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 640,628 | $143M | 0.0% | $223.98 | — | — | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 518,782 | $143M | 0.0% | $274.90 | — | — | COM | 955306105 |
| RWX | SPDR INDEX SHS FDS | 4,768,799 | $142M | 0.0% | $29.71 | — | — | DJ INTL RL ETF | 78463X863 |
| FLEX | FLEX LTD | 12,628,979 | $141M | 0.0% | $11.14 | — | — | ORD | Y2573F102 |
| SPY | SPDR S&P 500 ETF TR | 18,981,000 | $141M | 0.0% | $7.41 | — | — | Call | 78462F103 |
| GH | GUARDANT HEALTH INC | 1,253,369 | $140M | 0.0% | $111.78 | — | — | COM | 40131M109 |
| FELE | FRANKLIN ELEC INC | 2,380,147 | $140M | 0.0% | $58.83 | — | — | COM | 353514102 |
| XLU | SELECT SECTOR SPDR TR | 2,345,559 | $139M | 0.0% | $59.38 | — | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 739,156 | $137M | 0.0% | $185.40 | — | — | MEGA GRWTH IND | 921910816 |
| EXPD | EXPEDITORS INTL WASH INC | 1,513,088 | $137M | 0.0% | $90.52 | — | — | COM | 302130109 |
| TCOM | TRIP COM GROUP LTD | 4,395,200 | $137M | 0.0% | $31.14 | — | — | ADS | 89677Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,981,722 | $137M | 0.0% | $34.30 | — | — | COM | 405217100 |
| SLV | ISHARES SILVER TR | 6,297,609 | $136M | 0.0% | $21.64 | — | — | ISHARES | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 3,333,059 | $136M | 0.0% | $40.85 | — | — | SHS | G51502105 |
| CMS | CMS ENERGY CORP | 2,212,330 | $136M | 0.0% | $61.41 | — | — | COM | 125896100 |
| — | UNILEVER PLC | 2,179,629 | $134M | 0.0% | $61.68 | — | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 4,087,712 | $134M | 0.0% | $32.84 | — | — | COM | 20825C104 |
| WB | WEIBO CORP | 3,675,052 | $134M | 0.0% | $36.43 | — | — | SPONSORED ADR | 948596101 |
| TD | TORONTO DOMINION BK ONT | 2,890,997 | $134M | 0.0% | $46.24 | — | — | COM NEW | 891160509 |
| MTB | M & T BK CORP | 1,449,477 | $133M | 0.0% | $92.09 | — | — | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 3,080,304 | $133M | 0.0% | $43.32 | — | — | COM | 91913Y100 |
| ETSY | ETSY INC | 1,096,942 | $133M | 0.0% | $121.63 | — | — | COM | 29786A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 806,843 | $133M | 0.0% | $165.22 | — | — | COM | 874054109 |
| WSO | WATSCO INC | 571,376 | $133M | 0.0% | $232.89 | — | — | COM | 942622200 |
| MU | MICRON TECHNOLOGY INC | 2,827,459 | $133M | 0.0% | $46.96 | — | — | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 5,743,700 | $132M | 0.0% | $23.01 | — | — | Call | 46090E103 |
| AZN | ASTRAZENECA PLC | 2,407,196 | $132M | 0.0% | $54.80 | — | — | SPONSORED ADR | 046353108 |
| GSIE | GOLDMAN SACHS ETF TR | 4,679,921 | $132M | 0.0% | $28.15 | — | — | ACTIVEBETA INT | 381430107 |
| SNPS | SYNOPSYS INC | 613,457 | $131M | 0.0% | $213.98 | — | — | COM | 871607107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 410 | $131M | 0.0% | $320000.00 | — | — | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 2,408,149 | $131M | 0.0% | $54.44 | — | — | TAX EXEMPT BD | 922907746 |
| — | JUNIPER NETWORKS INC | 6,045,653 | $130M | 0.0% | $21.50 | — | — | COM | 48203R104 |
| XBI | SPDR SER TR | 1,156,259 | $129M | 0.0% | $111.43 | — | — | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 2,317,630 | $129M | 0.0% | $55.48 | — | — | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 326,434 | $128M | 0.0% | $393.11 | — | — | COM | 45168D104 |
| FIVN | FIVE9 INC | 986,621 | $128M | 0.0% | $129.68 | — | — | COM | 338307101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,710,816 | $128M | 0.0% | $47.18 | — | — | FIRST TR TA HIYL | 33738D408 |
| VTIP | VANGUARD MALVERN FDS | 2,501,317 | $128M | 0.0% | $51.02 | — | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 981,858 | $127M | 0.0% | $129.72 | — | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 1,277,785 | $127M | 0.0% | $99.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| HRL | HORMEL FOODS CORP | 2,594,703 | $127M | 0.0% | $48.89 | — | — | COM | 440452100 |
| IHI | ISHARES TR | 422,319 | $127M | 0.0% | $299.62 | — | — | U.S. MED DVC ETF | 464288810 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,793,297 | $126M | 0.0% | $70.48 | — | — | INTER TERM TREAS | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 319,584 | $126M | 0.0% | $395.11 | — | — | COM | 776696106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,399,298 | $126M | 0.0% | $52.43 | — | — | FTSE EUROPE ETF | 922042874 |
| EFAV | ISHARES TR | 1,845,897 | $126M | 0.0% | $68.13 | — | — | MSCI EAFE MIN VL | 46429B689 |
| DGRO | ISHARES TR | 3,160,334 | $126M | 0.0% | $39.79 | — | — | CORE DIV GRWTH | 46434V621 |
| — | ANSYS INC | 383,727 | $126M | 0.0% | $327.23 | — | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,556,739 | $125M | 0.0% | $80.20 | — | — | COM | 61174X109 |
| U | UNITY SOFTWARE INC | 1,430,124 | $125M | 0.0% | $87.28 | — | — | COM | 91332U101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,466,190 | $125M | 0.0% | $50.52 | — | — | ULTRA SHRT DUR | 46090A887 |
| HAL | HALLIBURTON CO | 10,296,813 | $124M | 0.0% | $12.05 | — | — | COM | 406216101 |
| XYL | XYLEM INC | 1,474,969 | $124M | 0.0% | $84.12 | — | — | COM | 98419M100 |
| ESGU | ISHARES TR | 1,612,710 | $123M | 0.0% | $76.21 | — | — | ESG AWR MSCI USA | 46435G425 |
| SPOT | SPOTIFY TECHNOLOGY S A | 506,258 | $123M | 0.0% | $242.57 | — | — | SHS | L8681T102 |
| — | ASPEN TECHNOLOGY INC | 967,986 | $123M | 0.0% | $126.59 | — | — | COM | 045327103 |
| SRE | SEMPRA ENERGY | 1,032,083 | $122M | 0.0% | $118.36 | — | — | COM | 816851109 |
| ROL | ROLLINS INC | 2,239,093 | $121M | 0.0% | $54.19 | — | — | COM | 775711104 |
| RGEN | REPLIGEN CORP | 821,890 | $121M | 0.0% | $147.54 | — | — | COM | 759916109 |
| JJSF | J & J SNACK FOODS CORP | 928,263 | $121M | 0.0% | $130.39 | — | — | COM | 466032109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,202,604 | $121M | 0.0% | $54.91 | — | — | COM | 744573106 |
| NVCR | NOVOCURE LTD | 1,086,525 | $121M | 0.0% | $111.31 | — | — | ORD SHS | G6674U108 |
| NEAR | ISHARES U S ETF TR | 2,413,478 | $121M | 0.0% | $50.11 | — | — | SHT MAT BD ETF | 46431W507 |
| QTWO | Q2 HLDGS INC | 1,320,447 | $121M | 0.0% | $91.26 | — | — | COM | 74736L109 |
| DAL | DELTA AIR LINES INC DEL | 3,931,405 | $120M | 0.0% | $30.58 | — | — | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 252,843 | $120M | 0.0% | $475.12 | — | — | COM | 893641100 |
| SMG | SCOTTS MIRACLE GRO CO | 783,821 | $120M | 0.0% | $152.91 | — | — | CL A | 810186106 |
| SAM | BOSTON BEER INC | 135,416 | $120M | 0.0% | $883.36 | — | — | CL A | 100557107 |
| GBIL | GOLDMAN SACHS ETF TR | 1,189,618 | $119M | 0.0% | $100.43 | — | — | ACCES TREASURY | 381430529 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,044,608 | $119M | 0.0% | $58.19 | — | — | INTL BD IDX ETF | 92203J407 |
| RNG | RINGCENTRAL INC | 433,178 | $119M | 0.0% | $274.61 | — | — | CL A | 76680R206 |
| XLE | SELECT SECTOR SPDR TR | 3,957,311 | $119M | 0.0% | $29.95 | — | — | ENERGY | 81369Y506 |
| IOSP | INNOSPEC INC | 1,869,548 | $118M | 0.0% | $63.32 | — | — | COM | 45768S105 |
| BTI | BRITISH AMERN TOB PLC | 3,257,472 | $118M | 0.0% | $36.15 | — | — | SPONSORED ADR | 110448107 |
| MRCY | MERCURY SYS INC | 1,518,896 | $118M | 0.0% | $77.46 | — | — | COM | 589378108 |
| A | AGILENT TECHNOLOGIES INC | 1,162,126 | $117M | 0.0% | $100.94 | — | — | COM | 00846U101 |
| EWJ | ISHARES INC | 1,985,554 | $117M | 0.0% | $59.07 | — | — | MSCI JPN ETF NEW | 46434G822 |
| BIL | SPDR SER TR | 1,280,726 | $117M | 0.0% | $91.52 | — | — | SPDR BLOOMBERG | 78468R663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 744,310 | $117M | 0.0% | $157.26 | — | — | NY ARCA BIOTECH | 33733E203 |
| ATHM | AUTOHOME INC | 1,218,542 | $117M | 0.0% | $96.00 | — | — | SP ADR RP CL A | 05278C107 |
| TT | TRANE TECHNOLOGIES PLC | 963,989 | $117M | 0.0% | $121.25 | — | — | SHS | G8994E103 |
| SHM | SPDR SER TR | 2,313,163 | $115M | 0.0% | $49.87 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| WEX | WEX INC | 829,543 | $115M | 0.0% | $138.97 | — | — | COM | 96208T104 |
| CNC | CENTENE CORP DEL | 1,972,671 | $115M | 0.0% | $58.33 | — | — | COM | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,123,849 | $115M | 0.0% | $102.19 | — | — | COM NEW | 12541W209 |
| VCR | VANGUARD WORLD FDS | 489,071 | $115M | 0.0% | $234.62 | — | — | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 1,431,385 | $114M | 0.0% | $79.92 | — | — | MSCI ACWI ETF | 464288257 |
| AAP | ADVANCE AUTO PARTS INC | 740,656 | $114M | 0.0% | $153.50 | — | — | COM | 00751Y106 |
| — | AMERICA MOVIL SAB DE CV | 9,033,202 | $113M | 0.0% | $12.49 | — | — | SPON ADR L SHS | 02364W105 |
| TW | TRADEWEB MKTS INC | 1,941,459 | $113M | 0.0% | $58.00 | — | — | CL A | 892672106 |
| TDOC | TELADOC HEALTH INC | 513,129 | $112M | 0.0% | $219.24 | — | — | COM | 87918A105 |
| PPL | PPL CORP | 4,124,564 | $112M | 0.0% | $27.21 | — | — | COM | 69351T106 |
| NVO | NOVO-NORDISK A S | 1,607,105 | $112M | 0.0% | $69.43 | — | — | ADR | 670100205 |
| SCHP | SCHWAB STRATEGIC TR | 1,809,407 | $112M | 0.0% | $61.63 | — | — | US TIPS ETF | 808524870 |
| — | SHOCKWAVE MED INC | 1,462,190 | $111M | 0.0% | $75.80 | — | — | COM | 82489T104 |
| SPSB | SPDR SER TR | 3,533,049 | $111M | 0.0% | $31.37 | — | — | PORTFOLIO SHORT | 78464A474 |
| NOBL | PROSHARES TR | 1,532,734 | $111M | 0.0% | $72.15 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | 51JOB INC | 1,415,249 | $110M | 0.0% | $77.99 | — | — | SPONSORED ADS | 316827104 |
| KT | KT CORP | 11,451,865 | $110M | 0.0% | $9.61 | — | — | SPONSORED ADR | 48268K101 |
| IYW | ISHARES TR | 364,297 | $110M | 0.0% | $301.07 | — | — | U.S. TECH ETF | 464287721 |
| MLI | MUELLER INDS INC | 4,046,954 | $110M | 0.0% | $27.06 | — | — | COM | 624756102 |
| — | QTS RLTY TR INC | 1,729,518 | $109M | 0.0% | $63.02 | — | — | COM CL A | 74736A103 |
| BAX | BAXTER INTL INC | 1,354,195 | $109M | 0.0% | $80.42 | — | — | COM | 071813109 |
| SAIA | SAIA INC | 862,037 | $109M | 0.0% | $126.14 | — | — | COM | 78709Y105 |
| GGG | GRACO INC | 1,766,005 | $108M | 0.0% | $61.35 | — | — | COM | 384109104 |
| FLOT | ISHARES TR | 2,135,582 | $108M | 0.0% | $50.72 | — | — | FLTG RATE NT ETF | 46429B655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,016,321 | $108M | 0.0% | $53.64 | — | — | S&P500 LOW VOL | 46138E354 |
| ENB | ENBRIDGE INC | 3,699,650 | $108M | 0.0% | $29.20 | — | — | COM | 29250N105 |
| CLVT | CLARIVATE PLC | 3,484,965 | $108M | 0.0% | $30.99 | — | — | ORD SHS | G21810109 |
| MOH | MOLINA HEALTHCARE INC | 589,566 | $108M | 0.0% | $183.04 | — | — | COM | 60855R100 |
| CSW | CSW INDUSTRIALS INC | 1,394,586 | $108M | 0.0% | $77.25 | — | — | COM | 126402106 |
| TOTL | SSGA ACTIVE ETF TR | 2,184,436 | $108M | 0.0% | $49.31 | — | — | SPDR TR TACTIC | 78467V848 |
| TRV | TRAVELERS COMPANIES INC | 994,928 | $108M | 0.0% | $108.19 | — | — | COM | 89417E109 |
| CTAS | CINTAS CORP | 321,868 | $107M | 0.0% | $332.83 | — | — | COM | 172908105 |
| — | CERNER CORP | 1,481,740 | $107M | 0.0% | $72.29 | — | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 3,878,850 | $107M | 0.0% | $27.53 | — | — | COM NEW | 026874784 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,746,579 | $107M | 0.0% | $18.54 | — | — | FNDMNTL HY CRP | 46138E719 |
| NOVT | NOVANTA INC | 1,008,888 | $106M | 0.0% | $105.34 | — | — | COM | 67000B104 |
| — | LABORATORY CORP AMER HLDGS | 564,372 | $106M | 0.0% | $188.27 | — | — | COM NEW | 50540R409 |
| TER | TERADYNE INC | 1,331,937 | $106M | 0.0% | $79.46 | — | — | COM | 880770102 |
| — | ALEXION PHARMACEUTICALS INC | 924,664 | $106M | 0.0% | $114.43 | — | — | COM | 015351109 |
| CHWY | CHEWY INC | 1,926,198 | $106M | 0.0% | $54.83 | — | — | CL A | 16679L109 |
| CVNA | CARVANA CO | 473,397 | $106M | 0.0% | $223.06 | — | — | CL A | 146869102 |
| KMI | KINDER MORGAN INC DEL | 8,562,937 | $106M | 0.0% | $12.33 | — | — | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 716,357 | $105M | 0.0% | $146.76 | — | — | COM | 253868103 |
| FTNT | FORTINET INC | 889,387 | $105M | 0.0% | $117.81 | — | — | COM | 34959E109 |
| HUBS | HUBSPOT INC | 357,871 | $105M | 0.0% | $292.23 | — | — | COM | 443573100 |
| — | ABIOMED INC | 377,134 | $104M | 0.0% | $277.06 | — | — | COM | 003654100 |
| — | WNS HLDGS LTD | 1,631,642 | $104M | 0.0% | $63.96 | — | — | SPON ADR | 92932M101 |
| SLGN | SILGAN HOLDINGS INC | 2,823,359 | $104M | 0.0% | $36.77 | — | — | COM | 827048109 |
| — | CATALENT INC | 1,209,763 | $104M | 0.0% | $85.66 | — | — | COM | 148806102 |
| IBB | ISHARES TR | 763,783 | $103M | 0.0% | $135.41 | — | — | NASDAQ BIOTECH | 464287556 |
| AZTA | BROOKS AUTOMATION INC NEW | 2,235,661 | $103M | 0.0% | $46.26 | — | — | COM | 114340102 |
| TREX | TREX CO INC | 1,443,335 | $103M | 0.0% | $71.60 | — | — | COM | 89531P105 |
| RPD | RAPID7 INC | 1,680,863 | $103M | 0.0% | $61.24 | — | — | COM | 753422104 |
| BK | BANK NEW YORK MELLON CORP | 2,997,446 | $103M | 0.0% | $34.34 | — | — | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 2,837,520 | $103M | 0.0% | $36.23 | — | — | COM | 808513105 |
| UMBF | UMB FINL CORP | 2,096,638 | $103M | 0.0% | $49.01 | — | — | COM | 902788108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,578,364 | $102M | 0.0% | $39.70 | — | — | ORD | G5876H105 |
| BOND | PIMCO ETF TR | 906,096 | $102M | 0.0% | $112.43 | — | — | ACTIVE BD ETF | 72201R775 |
| — | AVALARA INC | 799,701 | $102M | 0.0% | $127.34 | — | — | COM | 05338G106 |
| MET | METLIFE INC | 2,734,955 | $102M | 0.0% | $37.17 | — | — | COM | 59156R108 |
| WDAY | WORKDAY INC | 472,139 | $102M | 0.0% | $215.13 | — | — | CL A | 98138H101 |
| LDOS | LEIDOS HOLDINGS INC | 1,135,631 | $101M | 0.0% | $89.15 | — | — | COM | 525327102 |
| RWR | SPDR SER TR | 1,296,603 | $101M | 0.0% | $77.97 | — | — | DJ REIT ETF | 78464A607 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,034,098 | $101M | 0.0% | $33.24 | — | — | COM | 419870100 |
| PHM | PULTE GROUP INC | 2,176,502 | $101M | 0.0% | $46.29 | — | — | COM | 745867101 |
| PNR | PENTAIR PLC | 2,199,599 | $101M | 0.0% | $45.77 | — | — | SHS | G7S00T104 |
| EWT | ISHARES INC | 2,235,736 | $100M | 0.0% | $44.90 | — | — | MSCI TAIWAN ETF | 46434G772 |
| CBSH | COMMERCE BANCSHARES INC | 1,782,955 | $100M | 0.0% | $56.29 | — | — | COM | 200525103 |
| CPB | CAMPBELL SOUP CO | 2,068,495 | $100M | 0.0% | $48.37 | — | — | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 2,022,403 | $99.64M | 0.0% | $49.27 | — | — | SHS | G7945M107 |
| MCK | MCKESSON CORP | 665,543 | $99.12M | 0.0% | $148.93 | — | — | COM | 58155Q103 |
| AVNT | AVIENT CORPORATION | 3,741,176 | $98.99M | 0.0% | $26.46 | — | — | COM | 05368V106 |
| SUI | SUN CMNTYS INC | 702,669 | $98.8M | 0.0% | $140.61 | — | — | COM | 866674104 |
| VXUS | VANGUARD STAR FDS | 1,883,568 | $98.27M | 0.0% | $52.17 | — | — | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 974,704 | $98.19M | 0.0% | $100.74 | — | — | COM | 237194105 |
| IJS | ISHARES TR | 800,693 | $98.02M | 0.0% | $122.42 | — | — | SP SMCP600VL ETF | 464287879 |
| EFX | EQUIFAX INC | 624,446 | $97.98M | 0.0% | $156.90 | — | — | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 1,020,194 | $97.52M | 0.0% | $95.59 | — | — | COM | 049560105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,931,060 | $97.42M | 0.0% | $50.45 | — | — | ALLWRLD EX US | 922042775 |
| EIX | EDISON INTL | 1,915,391 | $97.38M | 0.0% | $50.84 | — | — | COM | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 768,607 | $97.14M | 0.0% | $126.38 | — | — | COM | 445658107 |
| NET | CLOUDFLARE INC | 2,352,999 | $96.61M | 0.0% | $41.06 | — | — | CL A COM | 18915M107 |
| USHY | ISHARES TR | 2,441,345 | $96.36M | 0.0% | $39.47 | — | — | BROAD USD HIGH | 46435U853 |
| TTEK | TETRA TECH INC NEW | 1,001,748 | $95.67M | 0.0% | $95.50 | — | — | COM | 88162G103 |
| PH | PARKER-HANNIFIN CORP | 472,644 | $95.64M | 0.0% | $202.34 | — | — | COM | 701094104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,799,496 | $95.52M | 0.0% | $34.12 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,244,569 | $95.15M | 0.0% | $76.45 | — | — | DWA MOMENTUM | 46137V837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 525,511 | $95.08M | 0.0% | $180.92 | — | — | COM | 679580100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 296,706 | $94.58M | 0.0% | $318.78 | — | — | CL A | 31946M103 |
| PRI | PRIMERICA INC | 835,277 | $94.5M | 0.0% | $113.14 | — | — | COM | 74164M108 |
| ESTC | ELASTIC N V | 868,994 | $93.75M | 0.0% | $107.89 | — | — | ORD SHS | N14506104 |
| FIVE | FIVE BELOW INC | 735,918 | $93.46M | 0.0% | $127.00 | — | — | COM | 33829M101 |
| OTIS | OTIS WORLDWIDE CORP | 1,492,147 | $93.14M | 0.0% | $62.42 | — | — | COM | 68902V107 |
| EBAY | EBAY INC. | 1,782,889 | $92.89M | 0.0% | $52.10 | — | — | COM | 278642103 |
| — | COOPER COS INC | 275,270 | $92.8M | 0.0% | $337.12 | — | — | COM NEW | 216648402 |
| GLOB | GLOBANT S A | 517,764 | $92.79M | 0.0% | $179.22 | — | — | COM | L44385109 |
| SPIB | SPDR SER TR | 2,520,900 | $92.67M | 0.0% | $36.76 | — | — | PORTFOLIO INTRMD | 78464A375 |
| — | SINA CORP | 2,163,378 | $92.18M | 0.0% | $42.61 | — | — | ORD | G81477104 |
| HELE | HELEN OF TROY LTD | 471,126 | $91.17M | 0.0% | $193.52 | — | — | COM | G4388N106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,959,490 | $91.1M | 0.0% | $46.49 | — | — | COM | 039483102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,773,883 | $90.78M | 0.0% | $32.73 | — | — | RISNG DIVD ACHIV | 33738R506 |
| ZION | ZIONS BANCORPORATION N A | 3,095,197 | $90.44M | 0.0% | $29.22 | — | — | COM | 989701107 |
| HAE | HAEMONETICS CORP | 1,035,931 | $90.38M | 0.0% | $87.25 | — | — | COM | 405024100 |
| WMB | WILLIAMS COS INC | 4,582,529 | $90.05M | 0.0% | $19.65 | — | — | COM | 969457100 |
| OMC | OMNICOM GROUP INC | 1,815,197 | $89.85M | 0.0% | $49.50 | — | — | COM | 681919106 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,678,650 | $89.33M | 0.0% | $33.35 | — | — | TAXABLE MUN BD | 46138G805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 739,963 | $89.05M | 0.0% | $120.34 | — | — | ORD | M22465104 |
| SNY | SANOFI | 1,774,426 | $89.02M | 0.0% | $50.17 | — | — | SPONSORED ADR | 80105N105 |
| HEI | HEICO CORP NEW | 850,542 | $89.02M | 0.0% | $104.66 | — | — | COM | 422806109 |
| VONG | VANGUARD SCOTTSDALE FDS | 399,354 | $89.02M | 0.0% | $222.90 | — | — | VNG RUS1000GRW | 92206C680 |
| HCAT | HEALTH CATALYST INC | 2,425,834 | $88.78M | 0.0% | $36.60 | — | — | COM | 42225T107 |
| — | DISCOVERY INC | 4,052,608 | $88.23M | 0.0% | $21.77 | — | — | COM SER A | 25470F104 |
| AON | AON PLC | 421,834 | $87.03M | 0.0% | $206.30 | — | — | SHS CL A | G0403H108 |
| BILL | BILL COM HLDGS INC | 867,189 | $86.99M | 0.0% | $100.31 | — | — | COM | 090043100 |
| GNTX | GENTEX CORP | 3,369,157 | $86.76M | 0.0% | $25.75 | — | — | COM | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 2,370,700 | $86.48M | 0.0% | $36.48 | — | — | COM | 90353T100 |
| — | VMWARE INC | 600,724 | $86.31M | 0.0% | $143.67 | — | — | CL A COM | 928563402 |
| VRSK | VERISK ANALYTICS INC | 463,266 | $85.85M | 0.0% | $185.31 | — | — | COM | 92345Y106 |
| MCO | MOODYS CORP | 296,012 | $85.8M | 0.0% | $289.85 | — | — | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 2,402,237 | $85.78M | 0.0% | $35.71 | — | — | COM | 205887102 |
| TRU | TRANSUNION | 1,017,613 | $85.61M | 0.0% | $84.13 | — | — | COM | 89400J107 |
| FICO | FAIR ISAAC CORP | 201,223 | $85.6M | 0.0% | $425.38 | — | — | COM | 303250104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 977,593 | $85.39M | 0.0% | $87.35 | — | — | COM | 681116109 |
| LEN | LENNAR CORP | 1,041,962 | $85.11M | 0.0% | $81.68 | — | — | CL A | 526057104 |
| IGV | ISHARES TR | 273,174 | $84.99M | 0.0% | $311.12 | — | — | EXPANDED TECH | 464287515 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,565,448 | $84.35M | 0.0% | $53.88 | — | — | SPONSORED ADR | 03524A108 |
| — | ARISTA NETWORKS INC | 406,410 | $84.1M | 0.0% | $206.93 | — | — | COM | 040413106 |
| IT | GARTNER INC | 670,630 | $83.8M | 0.0% | $124.95 | — | — | COM | 366651107 |
| MKSI | MKS INSTRS INC | 766,730 | $83.75M | 0.0% | $109.23 | — | — | COM | 55306N104 |
| — | CANADIAN PAC RY LTD | 274,943 | $83.7M | 0.0% | $304.43 | — | — | COM | 13645T100 |
| — | PROOFPOINT INC | 792,724 | $83.67M | 0.0% | $105.55 | — | — | COM | 743424103 |
| OLED | UNIVERSAL DISPLAY CORP | 461,343 | $83.38M | 0.0% | $180.74 | — | — | COM | 91347P105 |
| ON | ON SEMICONDUCTOR CORP | 3,841,070 | $83.31M | 0.0% | $21.69 | — | — | COM | 682189105 |
| SPYM | SPDR SER TR | 2,115,604 | $83.25M | 0.0% | $39.35 | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | BERRY GLOBAL GROUP INC | 1,717,813 | $83M | 0.0% | $48.32 | — | — | COM | 08579W103 |
| TREE | LENDINGTREE INC NEW | 270,079 | $82.89M | 0.0% | $306.89 | — | — | COM | 52603B107 |
| TTC | TORO CO | 985,601 | $82.74M | 0.0% | $83.95 | — | — | COM | 891092108 |
| HPQ | HP INC | 4,353,558 | $82.67M | 0.0% | $18.99 | — | — | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 567,532 | $82.58M | 0.0% | $145.50 | — | — | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 586,390 | $82.35M | 0.0% | $140.43 | — | — | COM | 803607100 |
| AMLP | ALPS ETF TR | 4,106,929 | $82.06M | 0.0% | $19.98 | — | — | ALERIAN MLP | 00162Q452 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,927,238 | $82M | 0.0% | $42.55 | — | — | CONSUMR DISCRE | 33734X101 |
| RACE | FERRARI N V | 444,660 | $81.86M | 0.0% | $184.09 | — | — | COM | N3167Y103 |
| HAS | HASBRO INC | 979,597 | $81.03M | 0.0% | $82.72 | — | — | COM | 418056107 |
| VFH | VANGUARD WORLD FDS | 1,384,054 | $80.97M | 0.0% | $58.50 | — | — | FINANCIALS ETF | 92204A405 |
| PSA | PUBLIC STORAGE | 362,506 | $80.74M | 0.0% | $222.72 | — | — | COM | 74460D109 |
| GLW | CORNING INC | 2,486,164 | $80.58M | 0.0% | $32.41 | — | — | COM | 219350105 |
| IDA | IDACORP INC | 1,004,121 | $80.23M | 0.0% | $79.90 | — | — | COM | 451107106 |
| PRU | PRUDENTIAL FINL INC | 1,260,039 | $80.04M | 0.0% | $63.52 | — | — | COM | 744320102 |
| FCX | FREEPORT-MCMORAN INC | 5,114,544 | $79.99M | 0.0% | $15.64 | — | — | CL B | 35671D857 |
| IUSG | ISHARES TR | 996,930 | $79.73M | 0.0% | $79.98 | — | — | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 932,752 | $79.54M | 0.0% | $85.28 | — | — | COM | 693718108 |
| EWG | ISHARES INC | 2,723,844 | $79.35M | 0.0% | $29.13 | — | — | MSCI GERMANY ETF | 464286806 |
| SPSC | SPS COMMERCE INC | 1,018,696 | $79.33M | 0.0% | $77.87 | — | — | COM | 78463M107 |
| — | HUAMI CORP | 6,160,305 | $79.16M | 0.0% | $12.85 | — | — | SPONSORED ADS | 44331K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,525,969 | $79.09M | 0.0% | $31.31 | — | — | FNF GROUP COM | 31620R303 |
| KLAC | KLA CORP | 407,858 | $79.02M | 0.0% | $193.74 | — | — | COM NEW | 482480100 |
| HQY | HEALTHEQUITY INC | 1,538,223 | $79.02M | 0.0% | $51.37 | — | — | COM | 42226A107 |
| SNOW | SNOWFLAKE INC | 314,442 | $78.92M | 0.0% | $251.00 | — | — | CL A | 833445109 |
| SPEM | SPDR INDEX SHS FDS | 2,154,671 | $78.78M | 0.0% | $36.56 | — | — | PORTFOLIO EMG MK | 78463X509 |
| WELL | WELLTOWER INC | 1,426,816 | $78.6M | 0.0% | $55.09 | — | — | COM | 95040Q104 |
| — | PACWEST BANCORP DEL | 4,595,925 | $78.5M | 0.0% | $17.08 | — | — | COM | 695263103 |
| JACK | JACK IN THE BOX INC | 988,620 | $78.41M | 0.0% | $79.31 | — | — | COM | 466367109 |
| MTN | VAIL RESORTS INC | 363,812 | $77.84M | 0.0% | $213.97 | — | — | COM | 91879Q109 |
| IP | INTERNATIONAL PAPER CO | 1,912,851 | $77.55M | 0.0% | $40.54 | — | — | COM | 460146103 |
| NUE | NUCOR CORP | 1,709,953 | $76.71M | 0.0% | $44.86 | — | — | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 615,111 | $76.69M | 0.0% | $124.68 | — | — | COM | 40412C101 |
| VOX | VANGUARD WORLD FDS | 748,112 | $76.21M | 0.0% | $101.87 | — | — | COMM SRVC ETF | 92204A884 |
| ASGN | ASGN INC | 1,197,889 | $76.14M | 0.0% | $63.56 | — | — | COM | 00191U102 |
| VICI | VICI PPTYS INC | 3,244,092 | $75.82M | 0.0% | $23.37 | — | — | COM | 925652109 |
| TRP | TC ENERGY CORP | 1,796,972 | $75.51M | 0.0% | $42.02 | — | — | COM | 87807B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 776,390 | $75.43M | 0.0% | $97.16 | — | — | COM | 829073105 |
| SNA | SNAP ON INC | 511,746 | $75.3M | 0.0% | $147.13 | — | — | COM | 833034101 |
| NDSN | NORDSON CORP | 391,824 | $75.16M | 0.0% | $191.82 | — | — | COM | 655663102 |
| EZU | ISHARES INC | 1,970,963 | $74.74M | 0.0% | $37.92 | — | — | MSCI EURZONE ETF | 464286608 |
| IQV | IQVIA HLDGS INC | 471,508 | $74.32M | 0.0% | $157.63 | — | — | COM | 46266C105 |
| — | BRF SA | 22,606,397 | $74.15M | 0.0% | $3.28 | — | — | SPONSORED ADR | 10552T107 |
| LOPE | GRAND CANYON ED INC | 925,730 | $74M | 0.0% | $79.94 | — | — | COM | 38526M106 |
| BCE | BCE INC | 1,782,170 | $73.91M | 0.0% | $41.47 | — | — | COM NEW | 05534B760 |
| THO | THOR INDS INC | 774,774 | $73.81M | 0.0% | $95.26 | — | — | COM | 885160101 |
| KHC | KRAFT HEINZ CO | 2,454,748 | $73.52M | 0.0% | $29.95 | — | — | COM | 500754106 |
| — | HORIZON THERAPEUTICS PUB L | 945,887 | $73.48M | 0.0% | $77.68 | — | — | SHS | G46188101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 348,368 | $73.39M | 0.0% | $210.67 | — | — | S&P500 EQL TEC | 46137V282 |
| — | IMMUNOMEDICS INC | 860,762 | $73.19M | 0.0% | $85.03 | — | — | COM | 452907108 |
| SU | SUNCOR ENERGY INC NEW | 5,948,909 | $72.76M | 0.0% | $12.23 | — | — | COM | 867224107 |
| GOVT | ISHARES TR | 2,581,407 | $72.15M | 0.0% | $27.95 | — | — | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 2,360,375 | $72.08M | 0.0% | $30.54 | — | — | COM | 14448C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,088,475 | $72.03M | 0.0% | $66.17 | — | — | CL A | 512816109 |
| — | NEXTERA ENERGY INC | 1,541,260 | $71.95M | 0.0% | $46.68 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | DENNYS CORP | 7,190,276 | $71.9M | 0.0% | $10.00 | — | — | COM | 24869P104 |
| HDV | ISHARES TR | 891,934 | $71.78M | 0.0% | $80.48 | — | — | CORE HIGH DV ETF | 46429B663 |
| EWQ | ISHARES INC | 2,549,461 | $71.23M | 0.0% | $27.94 | — | — | MSCI FRANCE ETF | 464286707 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,948,835 | $70.98M | 0.0% | $36.42 | — | — | COM | 74112D101 |
| HOLX | HOLOGIC INC | 1,065,805 | $70.84M | 0.0% | $66.47 | — | — | COM | 436440101 |
| LBRDK | LIBERTY BROADBAND CORP | 492,053 | $70.3M | 0.0% | $142.87 | — | — | COM SER C | 530307305 |
| — | SWITCH INC | 4,502,679 | $70.29M | 0.0% | $15.61 | — | — | CL A | 87105L104 |
| — | TEMPLETON DRAGON FD INC | 3,202,698 | $70.23M | 0.0% | $21.93 | — | — | COM | 88018T101 |
| STC | STEWART INFORMATION SVCS COR | 1,602,626 | $70.08M | 0.0% | $43.73 | — | — | COM | 860372101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 994,025 | $70.07M | 0.0% | $70.49 | — | — | SHS - A - | N53745100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,026,742 | $69.94M | 0.0% | $34.51 | — | — | COM | 637417106 |
| IR | INGERSOLL RAND INC | 1,964,469 | $69.93M | 0.0% | $35.60 | — | — | COM | 45687V106 |
| EEMV | ISHARES INC | 1,265,620 | $69.84M | 0.0% | $55.18 | — | — | MSCI EMERG MRKT | 464286533 |
| MKL | MARKEL CORP | 71,490 | $69.61M | 0.0% | $973.72 | — | — | COM | 570535104 |
| EWA | ISHARES INC | 3,529,250 | $69.6M | 0.0% | $19.72 | — | — | MSCI AUST ETF | 464286103 |
| FHB | FIRST HAWAIIAN INC | 4,796,893 | $69.41M | 0.0% | $14.47 | — | — | COM | 32051X108 |
| ITT | ITT INC | 1,175,221 | $69.4M | 0.0% | $59.05 | — | — | COM | 45073V108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 883,619 | $69.36M | 0.0% | $78.49 | — | — | CLOUD COMPUTING | 33734X192 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,213,089 | $69.34M | 0.0% | $57.16 | — | — | COM | 84790A105 |
| MPC | MARATHON PETE CORP | 2,360,269 | $69.25M | 0.0% | $29.34 | — | — | COM | 56585A102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,065,123 | $69.24M | 0.0% | $65.01 | — | — | COM | G11196105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 729,992 | $69.16M | 0.0% | $94.74 | — | — | HLTH CARE ALPH | 33734X143 |
| FMB | FIRST TR EXCH TRADED FD III | 1,243,288 | $69.13M | 0.0% | $55.60 | — | — | MANAGD MUN ETF | 33739N108 |
| BKR | BAKER HUGHES COMPANY | 5,192,342 | $69M | 0.0% | $13.29 | — | — | CL A | 05722G100 |
| — | NEENAH INC | 1,840,949 | $68.98M | 0.0% | $37.47 | — | — | COM | 640079109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 793,711 | $68.67M | 0.0% | $86.52 | — | — | COM | 34964C106 |
| EXC | EXELON CORP | 1,918,028 | $68.59M | 0.0% | $35.76 | — | — | COM | 30161N101 |
| RMD | RESMED INC | 398,522 | $68.32M | 0.0% | $171.43 | — | — | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 950,058 | $68.27M | 0.0% | $71.86 | — | — | COM | 14040H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 668,160 | $68.18M | 0.0% | $102.04 | — | — | COM | 759509102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 786,608 | $67.95M | 0.0% | $86.38 | — | — | SHS | 337344105 |
| CDLX | CARDLYTICS INC | 961,867 | $67.88M | 0.0% | $70.57 | — | — | COM | 14161W105 |
| STAG | STAG INDL INC | 2,220,823 | $67.71M | 0.0% | $30.49 | — | — | COM | 85254J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,337,099 | $67.68M | 0.0% | $28.96 | — | — | COM | 518415104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 8,425,456 | $66.9M | 0.0% | $7.94 | — | — | COM SH BEN INT | 00326L100 |
| RBC | RBC BEARINGS INC | 547,401 | $66.35M | 0.0% | $121.21 | — | — | COM | 75524B104 |
| XPO | XPO LOGISTICS INC | 782,975 | $66.29M | 0.0% | $84.66 | — | — | COM | 983793100 |
| — | VIACOMCBS INC | 2,358,684 | $66.07M | 0.0% | $28.01 | — | — | CL B | 92556H206 |
| PAYC | PAYCOM SOFTWARE INC | 212,008 | $66M | 0.0% | $311.30 | — | — | COM | 70432V102 |
| WRB | BERKLEY W R CORP | 1,077,602 | $65.89M | 0.0% | $61.15 | — | — | COM | 084423102 |
| — | FLEETCOR TECHNOLOGIES INC | 276,156 | $65.75M | 0.0% | $238.10 | — | — | COM | 339041105 |
| THG | HANOVER INS GROUP INC | 705,370 | $65.73M | 0.0% | $93.18 | — | — | COM | 410867105 |
| FTV | FORTIVE CORP | 861,933 | $65.69M | 0.0% | $76.21 | — | — | COM | 34959J108 |
| OEF | ISHARES TR | 421,235 | $65.6M | 0.0% | $155.73 | — | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 215,339 | $65.59M | 0.0% | $304.61 | — | — | PHLX SEMICND ETF | 464287523 |
| CM | CANADIAN IMP BK COMM | 875,180 | $65.39M | 0.0% | $74.72 | — | — | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,137,315 | $65.33M | 0.0% | $15.79 | — | — | COM | 293792107 |
| FMC | F M C CORP | 615,445 | $65.18M | 0.0% | $105.91 | — | — | COM NEW | 302491303 |
| — | CORESITE RLTY CORP | 548,006 | $65.15M | 0.0% | $118.88 | — | — | COM | 21870Q105 |
| HYD | VANECK VECTORS ETF TR | 1,089,417 | $65.15M | 0.0% | $59.80 | — | — | HIGH YLD MUN ETF | 92189H409 |
| LII | LENNOX INTL INC | 238,914 | $65.13M | 0.0% | $272.61 | — | — | COM | 526107107 |
| PTLC | PACER FDS TR | 2,205,084 | $65.12M | 0.0% | $29.53 | — | — | TRENDP US LAR CP | 69374H105 |
| XLB | SELECT SECTOR SPDR TR | 1,020,663 | $64.95M | 0.0% | $63.64 | — | — | SBI MATERIALS | 81369Y100 |
| — | MORGAN STANLEY CHINA A SH FD | 3,058,738 | $64.6M | 0.0% | $21.12 | — | — | COM | 617468103 |
| ILMN | ILLUMINA INC | 208,912 | $64.57M | 0.0% | $309.08 | — | — | COM | 452327109 |
| SPYG | SPDR SER TR | 1,288,094 | $64.55M | 0.0% | $50.11 | — | — | PRTFLO S&P500 GW | 78464A409 |
| KNSL | KINSALE CAP GROUP INC | 337,147 | $64.12M | 0.0% | $190.18 | — | — | COM | 49714P108 |
| PHG | KONINKLIJKE PHILIPS N V | 1,359,595 | $64.11M | 0.0% | $47.15 | — | — | NY REG SH NEW | 500472303 |
| — | HESS CORP | 1,565,436 | $64.07M | 0.0% | $40.93 | — | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 2,215,696 | $63.84M | 0.0% | $28.81 | — | — | COM | 22052L104 |
| — | MOBILE TELESYSTEMS PJSC | 7,306,086 | $63.78M | 0.0% | $8.73 | — | — | SPONSORED ADR | 607409109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,666,012 | $63.68M | 0.0% | $17.37 | — | — | SPONSORED ADR | 715684106 |
| ED | CONSOLIDATED EDISON INC | 816,678 | $63.54M | 0.0% | $77.80 | — | — | COM | 209115104 |
| MMS | MAXIMUS INC | 926,364 | $63.37M | 0.0% | $68.41 | — | — | COM | 577933104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,546 | $63.3M | 0.0% | $965.76 | — | — | COM | 592688105 |
| — | BROOKFIELD ASSET MGMT INC | 1,913,192 | $63.25M | 0.0% | $33.06 | — | — | CL A LTD VT SH | 112585104 |
| VNLA | JANUS DETROIT STR TR | 1,255,179 | $63.25M | 0.0% | $50.39 | — | — | HENDRSN SHRT ETF | 47103U886 |
| EME | EMCOR GROUP INC | 933,949 | $63.24M | 0.0% | $67.71 | — | — | COM | 29084Q100 |
| TSN | TYSON FOODS INC | 1,059,493 | $63.02M | 0.0% | $59.48 | — | — | CL A | 902494103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,307,559 | $62.98M | 0.0% | $19.04 | — | — | NO AMER ENERGY | 33738D101 |
| — | DOMINION ENERGY INC | 617,278 | $62.81M | 0.0% | $101.76 | — | — | UNIT 99/99/9999 | 25746U133 |
| EBS | EMERGENT BIOSOLUTIONS INC | 607,711 | $62.79M | 0.0% | $103.33 | — | — | COM | 29089Q105 |
| ETR | ENTERGY CORP NEW | 633,561 | $62.42M | 0.0% | $98.53 | — | — | COM | 29364G103 |
| FVRR | FIVERR INTL LTD | 448,035 | $62.27M | 0.0% | $138.98 | — | — | ORD SHS | M4R82T106 |
| EOG | EOG RES INC | 1,732,058 | $62.25M | 0.0% | $35.94 | — | — | COM | 26875P101 |
| VST | VISTRA CORP | 3,292,657 | $62.1M | 0.0% | $18.86 | — | — | COM | 92840M102 |
| — | NATIONAL OILWELL VARCO INC | 6,847,517 | $62.04M | 0.0% | $9.06 | — | — | COM | 637071101 |
| — | MAXIM INTEGRATED PRODS INC | 913,301 | $61.75M | 0.0% | $67.61 | — | — | COM | 57772K101 |
| — | MASONITE INTL CORP | 624,898 | $61.49M | 0.0% | $98.40 | — | — | COM | 575385109 |
| — | MYOKARDIA INC | 450,121 | $61.37M | 0.0% | $136.33 | — | — | COM | 62857M105 |
| DIN | DINE BRANDS GLOBAL INC | 1,123,007 | $61.3M | 0.0% | $54.59 | — | — | COM | 254423106 |
| STT | STATE STR CORP | 1,032,901 | $61.28M | 0.0% | $59.33 | — | — | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 620,224 | $61.27M | 0.0% | $98.78 | — | — | COM | 49338L103 |
| — | SQUARE INC | 28,473,000 | $61.25M | 0.0% | $2.15 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| ATKR | ATKORE INTL GROUP INC | 2,690,379 | $61.15M | 0.0% | $22.73 | — | — | COM | 047649108 |
| EFV | ISHARES TR | 1,514,689 | $61.12M | 0.0% | $40.35 | — | — | EAFE VALUE ETF | 464288877 |
| — | HOSTESS BRANDS INC | 4,953,997 | $61.08M | 0.0% | $12.33 | — | — | CL A | 44109J106 |
| IXN | ISHARES TR | 230,908 | $60.88M | 0.0% | $263.67 | — | — | GLOBAL TECH ETF | 464287291 |
| — | ANAPLAN INC | 972,437 | $60.85M | 0.0% | $62.58 | — | — | COM | 03272L108 |
| — | BLACKROCK CR ALLOCATION INCO | 4,277,798 | $60.83M | 0.0% | $14.22 | — | — | COM | 092508100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,055,766 | $60.72M | 0.0% | $57.51 | — | — | COM | 76131D103 |
| CFG | CITIZENS FINL GROUP INC | 2,384,796 | $60.29M | 0.0% | $25.28 | — | — | COM | 174610105 |
| YUM | YUM BRANDS INC | 660,122 | $60.27M | 0.0% | $91.30 | — | — | COM | 988498101 |
| HXL | HEXCEL CORP NEW | 1,792,798 | $60.15M | 0.0% | $33.55 | — | — | COM | 428291108 |
| AES | AES CORP | 3,313,731 | $60.01M | 0.0% | $18.11 | — | — | COM | 00130H105 |
| RGLD | ROYAL GOLD INC | 499,321 | $60M | 0.0% | $120.17 | — | — | COM | 780287108 |
| BALL | BALL CORP | 720,766 | $59.91M | 0.0% | $83.12 | — | — | COM | 058498106 |
| QRVO | QORVO INC | 464,325 | $59.9M | 0.0% | $129.01 | — | — | COM | 74736K101 |
| EWL | ISHARES INC | 1,454,896 | $59.75M | 0.0% | $41.07 | — | — | MSCI SWITZERLAND | 464286749 |
| EMLC | VANECK VECTORS ETF TR | 1,937,420 | $59.75M | 0.0% | $30.84 | — | — | JP MORGAN MKTS | 92189H300 |
| CNO | CNO FINL GROUP INC | 3,714,662 | $59.58M | 0.0% | $16.04 | — | — | COM | 12621E103 |
| DECK | DECKERS OUTDOOR CORP | 270,814 | $59.58M | 0.0% | $220.01 | — | — | COM | 243537107 |
| RPM | RPM INTL INC | 719,196 | $59.58M | 0.0% | $82.84 | — | — | COM | 749685103 |
| DKS | DICKS SPORTING GOODS INC | 1,024,103 | $59.27M | 0.0% | $57.88 | — | — | COM | 253393102 |
| — | NUANCE COMMUNICATIONS INC | 1,783,615 | $59.2M | 0.0% | $33.19 | — | — | COM | 67020Y100 |
| AEM | AGNICO EAGLE MINES LTD | 737,693 | $58.73M | 0.0% | $79.61 | — | — | COM | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 4,362,363 | $58.54M | 0.0% | $13.42 | — | — | SPONSORED ADR | 92857W308 |
| SNAP | SNAP INC | 2,241,835 | $58.53M | 0.0% | $26.11 | — | — | CL A | 83304A106 |
| AL | AIR LEASE CORP | 1,982,643 | $58.33M | 0.0% | $29.42 | — | — | CL A | 00912X302 |
| NJR | NEW JERSEY RES | 2,150,179 | $58.1M | 0.0% | $27.02 | — | — | COM | 646025106 |
| KKR | KKR & CO INC | 1,684,542 | $57.85M | 0.0% | $34.34 | — | — | COM | 48251W104 |
| ABBNY | ABB LTD | 2,271,247 | $57.8M | 0.0% | $25.45 | — | — | SPONSORED ADR | 000375204 |
| — | FEDERAL RLTY INVT TR | 786,447 | $57.76M | 0.0% | $73.44 | — | — | SH BEN INT NEW | 313747206 |
| ALLE | ALLEGION PLC | 581,036 | $57.47M | 0.0% | $98.91 | — | — | ORD SHS | G0176J109 |
| BYND | BEYOND MEAT INC | 345,575 | $57.39M | 0.0% | $166.06 | — | — | COM | 08862E109 |
| NGG | NATIONAL GRID PLC | 991,357 | $57.29M | 0.0% | $57.79 | — | — | SPONSORED ADR NE | 636274409 |
| FLRN | SPDR SER TR | 1,870,236 | $57.19M | 0.0% | $30.58 | — | — | BLOMBERG BRC INV | 78468R200 |
| DTE | DTE ENERGY CO | 496,192 | $57.08M | 0.0% | $115.04 | — | — | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 369,644 | $56.97M | 0.0% | $154.11 | — | — | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 1,097,222 | $56.67M | 0.0% | $51.65 | — | — | COM | 018802108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,307,651 | $56.22M | 0.0% | $42.99 | — | — | COM CL A | 98980F104 |
| TWST | TWIST BIOSCIENCE CORP | 739,512 | $56.18M | 0.0% | $75.97 | — | — | COM | 90184D100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,281,280 | $56.09M | 0.0% | $43.78 | — | — | NASD TECH DIV | 33738R118 |
| PLOW | DOUGLAS DYNAMICS INC | 1,640,017 | $56.09M | 0.0% | $34.20 | — | — | COM | 25960R105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,604,352 | $56.07M | 0.0% | $21.53 | — | — | COM | 421906108 |
| LIVN | LIVANOVA PLC | 1,222,304 | $55.26M | 0.0% | $45.21 | — | — | SHS | G5509L101 |
| VRSN | VERISIGN INC | 269,393 | $55.19M | 0.0% | $204.85 | — | — | COM | 92343E102 |
| PII | POLARIS INC | 584,076 | $55.1M | 0.0% | $94.34 | — | — | COM | 731068102 |
| PDD | PINDUODUO INC | 742,791 | $55.08M | 0.0% | $74.15 | — | — | SPONSORED ADS | 722304102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,521,208 | $55.06M | 0.0% | $21.84 | — | — | BULSHS 2022 CB | 46138J882 |
| PVH | PVH CORPORATION | 921,924 | $54.98M | 0.0% | $59.64 | — | — | COM | 693656100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,805,450 | $54.87M | 0.0% | $30.39 | — | — | COM | 808541106 |
| HYS | PIMCO ETF TR | 583,966 | $54.78M | 0.0% | $93.81 | — | — | 0-5 HIGH YIELD | 72201R783 |
| ILCG | ISHARES TR | 204,505 | $54.69M | 0.0% | $267.45 | — | — | MRNGSTR LG-CP GR | 464287119 |
| F | FORD MTR CO DEL | 8,186,941 | $54.53M | 0.0% | $6.66 | — | — | COM | 345370860 |
| SCZ | ISHARES TR | 919,226 | $54.23M | 0.0% | $58.99 | — | — | EAFE SML CP ETF | 464288273 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,541,753 | $54.19M | 0.0% | $21.32 | — | — | BULSHS 2021 CB | 46138J700 |
| — | BLACKROCK RES & COMMODITIES | 9,074,941 | $54M | 0.0% | $5.95 | — | — | SHS | 09257A108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,102,973 | $53.64M | 0.0% | $48.63 | — | — | COM | 00650F109 |
| KAI | KADANT INC | 488,606 | $53.56M | 0.0% | $109.62 | — | — | COM | 48282T104 |
| EMGF | ISHARES INC | 1,220,375 | $53.55M | 0.0% | $43.88 | — | — | MSCI EMERG MKT | 46434G889 |
| — | ENSTAR GROUP LIMITED | 331,158 | $53.48M | 0.0% | $161.50 | — | — | SHS | G3075P101 |
| NTRS | NORTHERN TR CORP | 685,410 | $53.44M | 0.0% | $77.97 | — | — | COM | 665859104 |
| HUN | HUNTSMAN CORP | 2,402,543 | $53.36M | 0.0% | $22.21 | — | — | COM | 447011107 |
| — | TURNING POINT THERAPEUTICS I | 610,734 | $53.35M | 0.0% | $87.36 | — | — | COM | 90041T108 |
| — | SOUTH ST CORP | 1,107,190 | $53.31M | 0.0% | $48.15 | — | — | COM | 840441109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 550,847 | $53.23M | 0.0% | $96.64 | — | — | US EQTY OPPT ETF | 336920103 |
| VYMI | VANGUARD WHITEHALL FDS | 1,019,973 | $53.1M | 0.0% | $52.06 | — | — | INTL HIGH ETF | 921946794 |
| WY | WEYERHAEUSER CO MTN BE | 1,861,610 | $53.09M | 0.0% | $28.52 | — | — | COM NEW | 962166104 |
| IXUS | ISHARES TR | 909,256 | $53.05M | 0.0% | $58.34 | — | — | CORE MSCI TOTAL | 46432F834 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 1,228,584 | $53M | 0.0% | $43.14 | — | — | SHS | G8060N102 |
| NDAQ | NASDAQ INC | 430,672 | $52.85M | 0.0% | $122.71 | — | — | COM | 631103108 |
| — | REALPAGE INC | 912,768 | $52.61M | 0.0% | $57.64 | — | — | COM | 75606N109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 625,062 | $52.49M | 0.0% | $83.97 | — | — | COM SHS | 33735K108 |
| IDV | ISHARES TR | 2,104,390 | $52.46M | 0.0% | $24.93 | — | — | INTL SEL DIV ETF | 464288448 |
| DGRW | WISDOMTREE TR | 1,058,021 | $52.45M | 0.0% | $49.57 | — | — | US QTLY DIV GRT | 97717X669 |
| SR | SPIRE INC | 983,645 | $52.33M | 0.0% | $53.20 | — | — | COM | 84857L101 |
| GEN | NORTONLIFELOCK INC | 2,510,221 | $52.31M | 0.0% | $20.84 | — | — | COM | 668771108 |
| ARCC | ARES CAPITAL CORP | 3,741,609 | $52.2M | 0.0% | $13.95 | — | — | COM | 04010L103 |
| MASI | MASIMO CORP | 221,102 | $52.19M | 0.0% | $236.06 | — | — | COM | 574795100 |
| KFY | KORN FERRY | 1,791,304 | $51.95M | 0.0% | $29.00 | — | — | COM NEW | 500643200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 322,754 | $51.64M | 0.0% | $160.00 | — | — | COM | 015271109 |
| ASB | ASSOCIATED BANC CORP | 4,086,137 | $51.57M | 0.0% | $12.62 | — | — | COM | 045487105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,366,398 | $51.4M | 0.0% | $37.62 | — | — | MULTIFACTOR MI | 47804J206 |
| IWV | ISHARES TR | 262,242 | $51.32M | 0.0% | $195.71 | — | — | RUSSELL 3000 ETF | 464287689 |
| INCY | INCYTE CORP | 570,043 | $51.16M | 0.0% | $89.74 | — | — | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP. | 1,398,349 | $51.11M | 0.0% | $36.55 | — | — | COM | 958102105 |
| JD | JD.COM INC | 658,316 | $51.09M | 0.0% | $77.61 | — | — | SPON ADR CL A | 47215P106 |
| HLI | HOULIHAN LOKEY INC | 863,184 | $50.97M | 0.0% | $59.05 | — | — | CL A | 441593100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 594,921 | $50.76M | 0.0% | $85.32 | — | — | COM | 43300A203 |
| AZO | AUTOZONE INC | 43,051 | $50.7M | 0.0% | $1177.63 | — | — | COM | 053332102 |
| GDXJ | VANECK VECTORS ETF TR | 913,117 | $50.55M | 0.0% | $55.36 | — | — | JR GOLD MINERS E | 92189F791 |
| TECH | BIO-TECHNE CORP | 203,342 | $50.37M | 0.0% | $247.73 | — | — | COM | 09073M104 |
| APG | API GROUP CORP | 3,533,224 | $50.28M | 0.0% | $14.23 | — | — | COM STK | 00187Y100 |
| ENTG | ENTEGRIS INC | 673,004 | $50.03M | 0.0% | $74.34 | — | — | COM | 29362U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 239,236 | $49.96M | 0.0% | $208.82 | — | — | SHS | G96629103 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,708,321 | $49.94M | 0.0% | $18.44 | — | — | COM | 747619104 |
| — | EVO PMTS INC | 2,000,769 | $49.72M | 0.0% | $24.85 | — | — | CL A COM | 26927E104 |
| VDC | VANGUARD WORLD FDS | 304,017 | $49.66M | 0.0% | $163.36 | — | — | CONSUM STP ETF | 92204A207 |
| PSN | PARSONS CORPORATION | 1,480,384 | $49.65M | 0.0% | $33.54 | — | — | COM | 70202L102 |
| — | WAYFAIR INC | 19,294,000 | $49.53M | 0.0% | $2.57 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | ZYNGA INC | 5,428,597 | $49.51M | 0.0% | $9.12 | — | — | CL A | 98986T108 |
| RNST | RENASANT CORP | 2,178,410 | $49.49M | 0.0% | $22.72 | — | — | COM | 75970E107 |
| IMCG | ISHARES TR | 153,943 | $49.33M | 0.0% | $320.45 | — | — | MRGSTR MD CP GRW | 464288307 |
| PENN | PENN NATL GAMING INC | 675,847 | $49.13M | 0.0% | $72.70 | — | — | COM | 707569109 |
| — | JAPAN SMALLER CAPITALIZATION | 5,662,792 | $49.1M | 0.0% | $8.67 | — | — | COM | 47109U104 |
| IYH | ISHARES TR | 216,054 | $49.09M | 0.0% | $227.20 | — | — | US HLTHCARE ETF | 464287762 |
| — | TWO HBRS INVT CORP | 9,620,432 | $48.97M | 0.0% | $5.09 | — | — | COM NEW | 90187B408 |
| PCRX | PACIRA BIOSCIENCES | 813,600 | $48.91M | 0.0% | $60.12 | — | — | COM | 695127100 |
| — | AZEK CO INC | 1,401,052 | $48.77M | 0.0% | $34.81 | — | — | CL A | 05478C105 |
| — | PRIMO WATER CORPORATION | 3,425,331 | $48.64M | 0.0% | $14.20 | — | — | COM | 74167P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,301,896 | $48.62M | 0.0% | $9.17 | — | — | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 1,696,989 | $48.59M | 0.0% | $28.63 | — | — | COM | 858119100 |
| MANH | MANHATTAN ASSOCS INC | 508,118 | $48.52M | 0.0% | $95.49 | — | — | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 523,748 | $48.49M | 0.0% | $92.58 | — | — | CL A | 571903202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,378,036 | $48.42M | 0.0% | $35.14 | — | — | COM | 01973R101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,337,673 | $48.34M | 0.0% | $36.14 | — | — | CL A NON-VTG | 153527205 |
| HEFA | ISHARES TR | 1,750,414 | $48.21M | 0.0% | $27.54 | — | — | HDG MSCI EAFE | 46434V803 |
| WTM | WHITE MTNS INS GROUP LTD | 61,849 | $48.18M | 0.0% | $779.01 | — | — | COM | G9618E107 |
| — | INVITAE CORP | 1,097,421 | $47.57M | 0.0% | $43.35 | — | — | COM | 46185L103 |
| BP | BP PLC | 2,724,630 | $47.57M | 0.0% | $17.46 | — | — | SPONSORED ADR | 055622104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 227,505 | $47.42M | 0.0% | $208.43 | — | — | 500 GRTH IDX F | 921932505 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,196,080 | $47.33M | 0.0% | $14.81 | — | — | COM | 02553E106 |
| GHG | GREENTREE HOSPITALITY GROUP | 3,478,095 | $47.27M | 0.0% | $13.59 | — | — | SPONSORED ADS | 39579V100 |
| FLO | FLOWERS FOODS INC | 1,941,658 | $47.24M | 0.0% | $24.33 | — | — | COM | 343498101 |
| ZS | ZSCALER INC | 335,628 | $47.22M | 0.0% | $140.69 | — | — | COM | 98980G102 |
| TRS | TRIMAS CORP | 2,069,767 | $47.19M | 0.0% | $22.80 | — | — | COM NEW | 896215209 |
| INFY | INFOSYS LTD | 3,411,859 | $47.12M | 0.0% | $13.81 | — | — | SPONSORED ADR | 456788108 |
| IYT | ISHARES TR | 236,539 | $47.05M | 0.0% | $198.93 | — | — | TRANS AVG ETF | 464287192 |
| RJF | RAYMOND JAMES FINL INC | 645,975 | $47M | 0.0% | $72.76 | — | — | COM | 754730109 |
| GEM | GOLDMAN SACHS ETF TR | 1,431,616 | $46.94M | 0.0% | $32.79 | — | — | ACTIVEBETA EME | 381430206 |
| CRSP | CRISPR THERAPEUTICS AG | 560,660 | $46.9M | 0.0% | $83.64 | — | — | NAMEN AKT | H17182108 |
| CMP | COMPASS MINERALS INTL INC | 788,358 | $46.79M | 0.0% | $59.35 | — | — | COM | 20451N101 |
| — | PREMIER INC | 1,424,398 | $46.76M | 0.0% | $32.83 | — | — | CL A | 74051N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,139,673 | $46.62M | 0.0% | $21.79 | — | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 3,606,500 | $46.45M | 0.0% | $12.88 | — | — | Call | 464287655 |
| — | OSI ETF TR | 1,279,410 | $46.39M | 0.0% | $36.26 | — | — | OSHARES US QUALT | 67110P407 |
| — | ALLETE INC | 894,518 | $46.28M | 0.0% | $51.74 | — | — | COM NEW | 018522300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,654,042 | $46.2M | 0.0% | $27.93 | — | — | COM | 28414H103 |
| — | PATTERSON COS INC | 1,915,433 | $46.17M | 0.0% | $24.10 | — | — | COM | 703395103 |
| — | REXNORD CORP | 1,545,828 | $46.13M | 0.0% | $29.84 | — | — | COM | 76169B102 |
| — | CAESARS ENTMT CORP | 23,393,012 | $46.08M | 0.0% | $1.97 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,155,559 | $46.08M | 0.0% | $39.88 | — | — | COM | 81761R109 |
| CX | CEMEX SAB DE CV | 12,120,301 | $46.06M | 0.0% | $3.80 | — | — | SPON ADR NEW | 151290889 |
| SCHD | SCHWAB STRATEGIC TR | 831,812 | $46M | 0.0% | $55.30 | — | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 979,288 | $45.98M | 0.0% | $46.95 | — | — | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 304,747 | $45.51M | 0.0% | $149.34 | — | — | COM | 053484101 |
| — | SPX CORP | 980,442 | $45.47M | 0.0% | $46.38 | — | — | COM | 784635104 |
| DLB | DOLBY LABORATORIES INC | 684,565 | $45.37M | 0.0% | $66.28 | — | — | COM CL A | 25659T107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 666,071 | $45.33M | 0.0% | $68.05 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | JAMF HLDG CORP | 1,204,589 | $45.3M | 0.0% | $37.61 | — | — | COM | 47074L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,968,874 | $45.17M | 0.0% | $22.94 | — | — | BULSHS 2021 HY | 46138J809 |
| ESGD | ISHARES TR | 711,416 | $45.16M | 0.0% | $63.48 | — | — | ESG AW MSCI EAFE | 46435G516 |
| DBX | DROPBOX INC | 2,342,556 | $45.12M | 0.0% | $19.26 | — | — | CL A | 26210C104 |
| REET | ISHARES TR | 2,145,169 | $45.11M | 0.0% | $21.03 | — | — | GLOBAL REIT ETF | 46434V647 |
| ZLAB | ZAI LAB LTD | 540,436 | $44.95M | 0.0% | $83.17 | — | — | ADR | 98887Q104 |
| — | BLACKROCK ENHANCED INTL DIV | 8,489,851 | $44.74M | 0.0% | $5.27 | — | — | COM BENE INTER | 092524107 |
| PTNQ | PACER FDS TR | 930,580 | $44.74M | 0.0% | $48.08 | — | — | TRENDP 100 ETF | 69374H303 |
| — | BK OF AMERICA CORP | 29,876 | $44.45M | 0.0% | $1487.98 | — | — | 7.25%CNV PFD L | 060505682 |
| RHI | ROBERT HALF INTL INC | 831,010 | $43.99M | 0.0% | $52.94 | — | — | COM | 770323103 |
| RLI | RLI CORP | 522,424 | $43.74M | 0.0% | $83.73 | — | — | COM | 749607107 |
| ADUS | ADDUS HOMECARE CORP | 462,788 | $43.74M | 0.0% | $94.51 | — | — | COM | 006739106 |
| BHP | BHP GROUP LTD | 845,615 | $43.73M | 0.0% | $51.71 | — | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 185,789 | $43.73M | 0.0% | $235.35 | — | — | COM | 573284106 |
| FFIV | F5 NETWORKS INC | 355,997 | $43.71M | 0.0% | $122.77 | — | — | COM | 315616102 |
| — | SEATTLE GENETICS INC | 223,287 | $43.7M | 0.0% | $195.69 | — | — | COM | 812578102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 400,075 | $43.63M | 0.0% | $109.06 | — | — | COM | 33616C100 |
| IONS | IONIS PHARMACEUTICALS INC | 918,027 | $43.56M | 0.0% | $47.45 | — | — | COM | 462222100 |
| LUV | SOUTHWEST AIRLS CO | 1,159,938 | $43.5M | 0.0% | $37.50 | — | — | COM | 844741108 |
| WLK | WESTLAKE CHEM CORP | 685,768 | $43.35M | 0.0% | $63.22 | — | — | COM | 960413102 |
| ACWV | ISHARES INC | 469,752 | $43.17M | 0.0% | $91.91 | — | — | MSCI GBL MIN VOL | 464286525 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,144,558 | $43.17M | 0.0% | $20.13 | — | — | SH BEN INT | 939653101 |
| SPG | SIMON PPTY GROUP INC NEW | 666,982 | $43.14M | 0.0% | $64.68 | — | — | COM | 828806109 |
| VIGI | VANGUARD WHITEHALL FDS | 596,918 | $42.98M | 0.0% | $72.01 | — | — | INTL DVD ETF | 921946810 |
| REGL | PROSHARES TR | 809,610 | $42.97M | 0.0% | $53.07 | — | — | S&P MDCP 400 DIV | 74347B680 |
| — | ALTRA INDL MOTION CORP | 1,161,610 | $42.95M | 0.0% | $36.97 | — | — | COM | 02208R106 |
| PTON | PELOTON INTERACTIVE INC | 432,030 | $42.88M | 0.0% | $99.24 | — | — | CL A COM | 70614W100 |
| VIS | VANGUARD WORLD FDS | 295,657 | $42.8M | 0.0% | $144.77 | — | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 3,289,619 | $42.67M | 0.0% | $12.97 | — | — | Put | 78462F103 |
| IYC | ISHARES TR | 170,277 | $42.57M | 0.0% | $250.01 | — | — | U.S. CNSM SV ETF | 464287580 |
| CBZ | CBIZ INC | 1,856,800 | $42.47M | 0.0% | $22.87 | — | — | COM | 124805102 |
| — | ISHARES TR | 1,653,999 | $42.39M | 0.0% | $25.63 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| CBOE | CBOE GLOBAL MARKETS INC | 482,685 | $42.35M | 0.0% | $87.74 | — | — | COM | 12503M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 876,166 | $42.35M | 0.0% | $48.33 | — | — | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 1,800,951 | $42.34M | 0.0% | $23.51 | — | — | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 396,630 | $42.22M | 0.0% | $106.46 | — | — | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 5,675,680 | $42.18M | 0.0% | $7.43 | — | — | Put | 46090E103 |
| WING | WINGSTOP INC | 308,423 | $42.15M | 0.0% | $136.65 | — | — | COM | 974155103 |
| DGX | QUEST DIAGNOSTICS INC | 367,929 | $42.12M | 0.0% | $114.49 | — | — | COM | 74834L100 |
| AOS | SMITH A O CORP | 796,630 | $42.06M | 0.0% | $52.80 | — | — | COM | 831865209 |
| RGA | REINSURANCE GRP OF AMERICA I | 441,491 | $42.03M | 0.0% | $95.19 | — | — | COM NEW | 759351604 |
| AAPL | APPLE INC | 1,192,400 | $42.02M | 0.0% | $35.24 | — | — | Call | 037833100 |
| BBD | BANCO BRADESCO S A | 12,219,862 | $41.91M | 0.0% | $3.43 | — | — | SP ADR PFD NEW | 059460303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,079,523 | $41.9M | 0.0% | $38.81 | — | — | SHS | G25839104 |
| — | XILINX INC | 401,778 | $41.88M | 0.0% | $104.24 | — | — | COM | 983919101 |
| IWM | ISHARES TR | 9,620,004 | $41.83M | 0.0% | $4.35 | — | — | Put | 464287655 |
| CENT | CENTRAL GARDEN & PET CO | 1,047,211 | $41.81M | 0.0% | $39.93 | — | — | COM | 153527106 |
| VLUE | ISHARES TR | 565,542 | $41.73M | 0.0% | $73.78 | — | — | MSCI USA VALUE | 46432F388 |
| VERX | VERTEX INC | 1,810,195 | $41.63M | 0.0% | $23.00 | — | — | CL A | 92538J106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 903,755 | $41.58M | 0.0% | $46.01 | — | — | SENIOR LN FD | 33738D309 |
| EHC | ENCOMPASS HEALTH CORP | 639,355 | $41.55M | 0.0% | $64.98 | — | — | COM | 29261A100 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,989,179 | $41.43M | 0.0% | $13.86 | — | — | SP ADR REP COM | 05965X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,810,953 | $41.4M | 0.0% | $22.86 | — | — | BULSHS 2022 HY | 46138J874 |
| W | WAYFAIR INC | 141,959 | $41.31M | 0.0% | $291.01 | — | — | CL A | 94419L101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 623,459 | $41.29M | 0.0% | $66.23 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| MOAT | VANECK VECTORS ETF TR | 756,320 | $41.29M | 0.0% | $54.59 | — | — | MORNINGSTAR WIDE | 92189F643 |
| AEE | AMEREN CORP | 520,606 | $41.17M | 0.0% | $79.08 | — | — | COM | 023608102 |
| — | CREE INC | 645,797 | $41.16M | 0.0% | $63.74 | — | — | COM | 225447101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,608,267 | $41.16M | 0.0% | $25.59 | — | — | COM | 35086T109 |
| FRPT | FRESHPET INC | 368,450 | $41.14M | 0.0% | $111.65 | — | — | COM | 358039105 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,222,102 | $41.08M | 0.0% | $33.61 | — | — | COM | 005098108 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,667,391 | $41.05M | 0.0% | $24.62 | — | — | VAR RATE PFD | 46138G870 |
| — | STERICYCLE INC | 650,940 | $41.05M | 0.0% | $63.06 | — | — | COM | 858912108 |
| WIX | WIX COM LTD | 160,717 | $40.96M | 0.0% | $254.86 | — | — | SHS | M98068105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 538,331 | $40.96M | 0.0% | $76.08 | — | — | COM | 09061G101 |
| NEU | NEWMARKET CORP | 119,474 | $40.9M | 0.0% | $342.33 | — | — | COM | 651587107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,248,856 | $40.82M | 0.0% | $18.15 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | LIBERTY MEDIA CORP DEL | 1,227,898 | $40.73M | 0.0% | $33.17 | — | — | COM A SIRIUSXM | 531229409 |
| MC | MOELIS & CO | 1,158,941 | $40.72M | 0.0% | $35.14 | — | — | CL A | 60786M105 |
| MLPB | UBS AG LONDON BRANCH | 4,354,719 | $40.72M | 0.0% | $9.35 | — | — | ETRACS ALER MLP | 90274D382 |
| ESGE | ISHARES INC | 1,140,963 | $40.63M | 0.0% | $35.61 | — | — | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 787,691 | $40.57M | 0.0% | $51.50 | — | — | SHT TM US TRES | 808524862 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 611,364 | $40.33M | 0.0% | $65.96 | — | — | COM SHS | 33735B108 |
| ITB | ISHARES TR | 710,807 | $40.27M | 0.0% | $56.65 | — | — | US HOME CONS ETF | 464288752 |
| DLX | DELUXE CORP | 1,564,020 | $40.24M | 0.0% | $25.73 | — | — | COM | 248019101 |
| IQ | IQIYI INC | 1,780,870 | $40.21M | 0.0% | $22.58 | — | — | SPONSORED ADS | 46267X108 |
| SYF | SYNCHRONY FINANCIAL | 1,536,472 | $40.21M | 0.0% | $26.17 | — | — | COM | 87165B103 |
| — | ISHARES TR | 1,604,765 | $40.2M | 0.0% | $25.05 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | WISDOMTREE TR | 1,600,990 | $40.2M | 0.0% | $25.11 | — | — | FLOATNG RAT TREA | 97717X628 |
| MGC | VANGUARD WORLD FD | 334,140 | $40.06M | 0.0% | $119.90 | — | — | MEGA CAP INDEX | 921910873 |
| — | BERKELEY LTS INC | 523,742 | $39.99M | 0.0% | $76.36 | — | — | COM | 084310101 |
| ANGL | VANECK VECTORS ETF TR | 1,337,162 | $39.77M | 0.0% | $29.74 | — | — | FALLEN ANGEL HG | 92189F437 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 165,994 | $39.56M | 0.0% | $238.35 | — | — | COM | 83417M104 |
| LW | LAMB WESTON HLDGS INC | 595,552 | $39.47M | 0.0% | $66.27 | — | — | COM | 513272104 |
| — | ASSETMARK FINL HLDGS INC | 1,813,223 | $39.42M | 0.0% | $21.74 | — | — | COM | 04546L106 |
| SPTS | SPDR SER TR | 1,280,769 | $39.32M | 0.0% | $30.70 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,705,043 | $39.28M | 0.0% | $14.52 | — | — | COM | 67066V101 |
| NTES | NETEASE INC | 86,026 | $39.11M | 0.0% | $454.65 | — | — | SPONSORED ADS | 64110W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,752,085 | $38.86M | 0.0% | $22.18 | — | — | BULSHS 2024 CB | 46138J841 |
| NYT | NEW YORK TIMES CO | 894,606 | $38.28M | 0.0% | $42.79 | — | — | CL A | 650111107 |
| TFX | TELEFLEX INCORPORATED | 111,939 | $38.1M | 0.0% | $340.41 | — | — | COM | 879369106 |
| FOXF | FOX FACTORY HLDG CORP | 511,311 | $38.01M | 0.0% | $74.33 | — | — | COM | 35138V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,783,907 | $37.92M | 0.0% | $5.59 | — | — | SPONSORED ADR | 86562M209 |
| ITA | ISHARES TR | 239,081 | $37.87M | 0.0% | $158.41 | — | — | US AER DEF ETF | 464288760 |
| WPM | WHEATON PRECIOUS METALS CORP | 766,472 | $37.61M | 0.0% | $49.07 | — | — | COM | 962879102 |
| CVBF | CVB FINL CORP | 2,258,778 | $37.56M | 0.0% | $16.63 | — | — | COM | 126600105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,611,135 | $37.44M | 0.0% | $14.34 | — | — | COM | 670657105 |
| EVR | EVERCORE INC | 570,957 | $37.38M | 0.0% | $65.46 | — | — | CLASS A | 29977A105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,481,962 | $37.03M | 0.0% | $24.99 | — | — | COM SHS BEN IN | 09257P105 |
| EXPO | EXPONENT INC | 513,780 | $37.01M | 0.0% | $72.03 | — | — | COM | 30214U102 |
| EMN | EASTMAN CHEM CO | 470,183 | $36.73M | 0.0% | $78.12 | — | — | COM | 277432100 |
| — | CABOT MICROELECTRONICS CORP | 255,923 | $36.55M | 0.0% | $142.81 | — | — | COM | 12709P103 |
| — | PIONEER NAT RES CO | 424,955 | $36.54M | 0.0% | $85.99 | — | — | COM | 723787107 |
| BIDU | BAIDU INC | 288,483 | $36.52M | 0.0% | $126.59 | — | — | SPON ADR REP A | 056752108 |
| SMH | VANECK VECTORS ETF TR | 209,363 | $36.47M | 0.0% | $174.20 | — | — | SEMICONDUCTOR ET | 92189F676 |
| IYR | ISHARES TR | 455,800 | $36.39M | 0.0% | $79.84 | — | — | U.S. REAL ES ETF | 464287739 |
| WERN | WERNER ENTERPRISES INC | 866,031 | $36.36M | 0.0% | $41.99 | — | — | COM | 950755108 |
| — | NEW GERMANY FD INC | 2,153,241 | $36.35M | 0.0% | $16.88 | — | — | COM | 644465106 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,841,874 | $36.34M | 0.0% | $9.46 | — | — | UNIT LTD INT | 822634101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 249,605 | $36.34M | 0.0% | $145.60 | — | — | COM | 02043Q107 |
| — | AARONS INC | 640,792 | $36.3M | 0.0% | $56.65 | — | — | COM PAR $0.50 | 002535300 |
| DAN | DANA INCORPORATED | 2,945,292 | $36.28M | 0.0% | $12.32 | — | — | COM | 235825205 |
| DEM | WISDOMTREE TR | 1,029,423 | $36.28M | 0.0% | $35.24 | — | — | EMER MKT HIGH FD | 97717W315 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 926,265 | $36.11M | 0.0% | $38.99 | — | — | CL A | 04316A108 |
| BL | BLACKLINE INC | 402,121 | $36.04M | 0.0% | $89.63 | — | — | COM | 09239B109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 762,741 | $36.02M | 0.0% | $47.22 | — | — | COM NEW | 457985208 |
| DVN | DEVON ENERGY CORP NEW | 3,806,240 | $36.01M | 0.0% | $9.46 | — | — | COM | 25179M103 |
| IEX | IDEX CORP | 196,989 | $35.93M | 0.0% | $182.42 | — | — | COM | 45167R104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,415,018 | $35.9M | 0.0% | $25.37 | — | — | FINLS ALPHADEX | 33734X135 |
| — | COLFAX CORP | 266,955 | $35.9M | 0.0% | $134.47 | — | — | UNIT 01/15/2022T | 194014205 |
| WSM | WILLIAMS SONOMA INC | 396,437 | $35.85M | 0.0% | $90.44 | — | — | COM | 969904101 |
| SUSA | ISHARES TR | 243,589 | $35.83M | 0.0% | $147.09 | — | — | MSCI USA ESG SLC | 464288802 |
| — | NICE SYS INC | 13,190,000 | $35.82M | 0.0% | $2.72 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PWR | QUANTA SVCS INC | 676,476 | $35.76M | 0.0% | $52.86 | — | — | COM | 74762E102 |
| — | CONCHO RES INC | 810,251 | $35.75M | 0.0% | $44.12 | — | — | COM | 20605P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 294,661 | $35.64M | 0.0% | $120.94 | — | — | VNG RUS2000IDX | 92206C664 |
| PSK | SPDR SER TR | 817,751 | $35.55M | 0.0% | $43.47 | — | — | WELLS FG PFD ETF | 78464A292 |
| RELX | RELX PLC | 1,587,403 | $35.51M | 0.0% | $22.37 | — | — | SPONSORED ADR | 759530108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 705,707 | $35.49M | 0.0% | $50.29 | — | — | DEV MRK EX US | 33737J174 |
| FHN | FIRST HORIZON NATL CORP | 3,757,444 | $35.43M | 0.0% | $9.43 | — | — | COM | 320517105 |
| NEO | NEOGENOMICS INC | 957,030 | $35.3M | 0.0% | $36.89 | — | — | COM NEW | 64049M209 |
| YETI | YETI HLDGS INC | 778,775 | $35.29M | 0.0% | $45.32 | — | — | COM | 98585X104 |
| DON | WISDOMTREE TR | 1,220,090 | $35.28M | 0.0% | $28.92 | — | — | US MIDCAP DIVID | 97717W505 |
| SUB | ISHARES TR | 325,677 | $35.2M | 0.0% | $108.10 | — | — | SHRT NAT MUN ETF | 464288158 |
| HEI/A | HEICO CORP NEW | 394,859 | $35.01M | 0.0% | $88.66 | — | — | CL A | 422806208 |
| DIOD | DIODES INC | 619,421 | $34.97M | 0.0% | $56.45 | — | — | COM | 254543101 |
| — | MIRATI THERAPEUTICS INC | 210,479 | $34.95M | 0.0% | $166.05 | — | — | COM | 60468T105 |
| CACI | CACI INTL INC | 163,433 | $34.84M | 0.0% | $213.16 | — | — | CL A | 127190304 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,849,622 | $34.79M | 0.0% | $18.81 | — | — | COM | 410120109 |
| — | INARI MED INC | 501,731 | $34.63M | 0.0% | $69.02 | — | — | COM | 45332Y109 |
| WAB | WABTEC | 555,976 | $34.4M | 0.0% | $61.88 | — | — | COM | 929740108 |
| NMFC | NEW MTN FIN CORP | 3,580,931 | $34.23M | 0.0% | $9.56 | — | — | COM | 647551100 |
| XLRE | SELECT SECTOR SPDR TR | 968,801 | $34.17M | 0.0% | $35.27 | — | — | RL EST SEL SEC | 81369Y860 |
| HALO | HALOZYME THERAPEUTICS INC | 1,296,577 | $34.08M | 0.0% | $26.28 | — | — | COM | 40637H109 |
| SONY | SONY CORP | 443,644 | $34.05M | 0.0% | $76.75 | — | — | SPONSORED ADR | 835699307 |
| AMH | AMERICAN HOMES 4 RENT | 1,192,192 | $33.95M | 0.0% | $28.48 | — | — | CL A | 02665T306 |
| TRMB | TRIMBLE INC | 697,066 | $33.95M | 0.0% | $48.70 | — | — | COM | 896239100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 335,773 | $33.91M | 0.0% | $101.00 | — | — | COM | 91307C102 |
| — | PRA HEALTH SCIENCES INC | 333,605 | $33.84M | 0.0% | $101.44 | — | — | COM | 69354M108 |
| TYL | TYLER TECHNOLOGIES INC | 96,829 | $33.75M | 0.0% | $348.56 | — | — | COM | 902252105 |
| EQR | EQUITY RESIDENTIAL | 656,214 | $33.68M | 0.0% | $51.33 | — | — | SH BEN INT | 29476L107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,276,205 | $33.67M | 0.0% | $26.38 | — | — | SPONSORED ADR | 035128206 |
| — | ISHARES TR | 1,282,750 | $33.65M | 0.0% | $26.23 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| WPC | WP CAREY INC | 516,021 | $33.62M | 0.0% | $65.16 | — | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 313,894 | $33.59M | 0.0% | $106.99 | — | — | COM | 30225T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 690,358 | $33.56M | 0.0% | $48.61 | — | — | GLB EX US ETF | 922042676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 336,456 | $33.53M | 0.0% | $99.66 | — | — | LONG TERM TREAS | 92206C847 |
| RODM | LATTICE STRATEGIES TR | 1,294,805 | $33.51M | 0.0% | $25.88 | — | — | HARTFORD MLT ETF | 518416102 |
| SF | STIFEL FINL CORP | 662,527 | $33.5M | 0.0% | $50.56 | — | — | COM | 860630102 |
| — | FIRSTCASH INC | 584,735 | $33.45M | 0.0% | $57.21 | — | — | COM | 33767D105 |
| ALG | ALAMO GROUP INC | 309,556 | $33.44M | 0.0% | $108.04 | — | — | COM | 011311107 |
| — | BANCOLOMBIA S A | 1,308,040 | $33.42M | 0.0% | $25.55 | — | — | SPON ADR PREF | 05968L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 556,389 | $33.41M | 0.0% | $60.05 | — | — | COM NEW | 19239V302 |
| IGLB | ISHARES TR | 474,493 | $33.41M | 0.0% | $70.41 | — | — | 10+ YR INVST GRD | 464289511 |
| — | DANAHER CORPORATION | 22,606 | $33.36M | 0.0% | $1475.89 | — | — | 4.75 MND CV PFD | 235851300 |
| NTAP | NETAPP INC | 758,204 | $33.24M | 0.0% | $43.84 | — | — | COM | 64110D104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,202,076 | $33.14M | 0.0% | $15.05 | — | — | UNIT | 85207H104 |
| FNY | FIRST TR EXCH TRD ALPHDX FD | 618,321 | $33.08M | 0.0% | $53.50 | — | — | MID CP GR ALPH | 33737M102 |
| NVR | NVR INC | 8,097 | $33.06M | 0.0% | $4083.12 | — | — | COM | 62944T105 |
| LSTR | LANDSTAR SYS INC | 263,032 | $33.01M | 0.0% | $125.49 | — | — | COM | 515098101 |
| BB | BLACKBERRY LTD | 7,185,252 | $32.98M | 0.0% | $4.59 | — | — | COM | 09228F103 |
| VTR | VENTAS INC | 782,177 | $32.82M | 0.0% | $41.96 | — | — | COM | 92276F100 |
| ESNT | ESSENT GROUP LTD | 886,446 | $32.81M | 0.0% | $37.01 | — | — | COM | G3198U102 |
| PULS | PGIM ETF TR | 655,648 | $32.73M | 0.0% | $49.92 | — | — | ULTRA SHORT | 69344A107 |
| BWXT | BWX TECHNOLOGIES INC | 581,094 | $32.72M | 0.0% | $56.31 | — | — | COM | 05605H100 |
| — | APOLLO GLOBAL MGMT INC | 730,845 | $32.7M | 0.0% | $44.75 | — | — | COM CL A | 03768E105 |
| ALB | ALBEMARLE CORP | 366,235 | $32.7M | 0.0% | $89.28 | — | — | COM | 012653101 |
| ITGR | INTEGER HLDGS CORP | 553,810 | $32.68M | 0.0% | $59.01 | — | — | COM | 45826H109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,501,158 | $32.66M | 0.0% | $13.06 | — | — | UNIT | 46138B103 |
| EBF | ENNIS INC | 1,869,056 | $32.6M | 0.0% | $17.44 | — | — | COM | 293389102 |
| PNW | PINNACLE WEST CAP CORP | 435,890 | $32.49M | 0.0% | $74.55 | — | — | COM | 723484101 |
| CTRA | CABOT OIL & GAS CORP | 1,869,926 | $32.46M | 0.0% | $17.36 | — | — | COM | 127097103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 3,226,476 | $32.43M | 0.0% | $10.05 | — | — | COM SHS | 33740D107 |
| PZZA | PAPA JOHNS INTL INC | 393,190 | $32.35M | 0.0% | $82.28 | — | — | COM | 698813102 |
| ACWX | ISHARES TR | 701,666 | $32.27M | 0.0% | $45.99 | — | — | MSCI ACWI EX US | 464288240 |
| CCK | CROWN HLDGS INC | 417,678 | $32.1M | 0.0% | $76.86 | — | — | COM | 228368106 |
| — | LHC GROUP INC | 150,937 | $32.08M | 0.0% | $212.56 | — | — | COM | 50187A107 |
| NTGR | NETGEAR INC | 1,040,331 | $32.06M | 0.0% | $30.82 | — | — | COM | 64111Q104 |
| GMF | SPDR INDEX SHS FDS | 287,740 | $32.05M | 0.0% | $111.39 | — | — | ASIA PACIF ETF | 78463X301 |
| PSMT | PRICESMART INC | 481,485 | $32M | 0.0% | $66.45 | — | — | COM | 741511109 |
| — | NEUROCRINE BIOSCIENCES INC | 23,228,000 | $31.94M | 0.0% | $1.38 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 864,942 | $31.88M | 0.0% | $36.86 | — | — | COM | 416515104 |
| — | MIMECAST LTD | 676,812 | $31.76M | 0.0% | $46.92 | — | — | ORD SHS | G14838109 |
| SLB | SCHLUMBERGER LTD | 2,040,392 | $31.75M | 0.0% | $15.56 | — | — | COM | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 300,298 | $31.71M | 0.0% | $105.58 | — | — | COM | 363576109 |
| — | DUKE REALTY CORP | 856,701 | $31.61M | 0.0% | $36.90 | — | — | COM NEW | 264411505 |
| FXR | FIRST TR EXCHANGE TRADED FD | 770,419 | $31.56M | 0.0% | $40.96 | — | — | INDLS PROD DUR | 33734X150 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 342,894 | $31.51M | 0.0% | $91.89 | — | — | COM | 477839104 |
| — | TALEND S A | 806,411 | $31.48M | 0.0% | $39.04 | — | — | ADS | 874224207 |
| EWC | ISHARES INC | 1,147,841 | $31.46M | 0.0% | $27.41 | — | — | MSCI CDA ETF | 464286509 |
| MTZ | MASTEC INC | 744,304 | $31.41M | 0.0% | $42.20 | — | — | COM | 576323109 |
| SMTC | SEMTECH CORP | 591,662 | $31.34M | 0.0% | $52.96 | — | — | COM | 816850101 |
| — | DRAFTKINGS INC | 532,302 | $31.32M | 0.0% | $58.84 | — | — | COM CL A | 26142R104 |
| GFI | GOLD FIELDS LTD | 2,540,689 | $31.23M | 0.0% | $12.29 | — | — | SPONSORED ADR | 38059T106 |
| DBEF | DBX ETF TR | 1,019,564 | $31.2M | 0.0% | $30.60 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | ARENA PHARMACEUTICALS INC | 416,982 | $31.19M | 0.0% | $74.79 | — | — | COM NEW | 040047607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 515,035 | $31.17M | 0.0% | $60.52 | — | — | COM | 78467J100 |
| LAD | LITHIA MTRS INC | 136,671 | $31.15M | 0.0% | $227.94 | — | — | CL A | 536797103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 944,308 | $31.15M | 0.0% | $32.99 | — | — | S&P500 HDL VOL | 46138E362 |
| — | VERINT SYS INC | 646,373 | $31.14M | 0.0% | $48.18 | — | — | COM | 92343X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 893,868 | $31.11M | 0.0% | $34.80 | — | — | NASDAQ CYB ETF | 33734X846 |
| CSTL | CASTLE BIOSCIENCES INC | 603,531 | $31.05M | 0.0% | $51.45 | — | — | COM | 14843C105 |
| — | NUANCE COMMUNICATIONS INC | 21,345,000 | $31M | 0.0% | $1.45 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| USIG | ISHARES TR | 506,957 | $30.81M | 0.0% | $60.78 | — | — | USD INV GRDE ETF | 464288620 |
| PRSU | VIAD CORP | 1,470,550 | $30.63M | 0.0% | $20.83 | — | — | COM NEW | 92552R406 |
| — | LUMEN TECHNOLOGIES INC | 3,033,256 | $30.61M | 0.0% | $10.09 | — | — | COM | 156700106 |
| ET | ENERGY TRANSFER LP | 5,638,447 | $30.56M | 0.0% | $5.42 | — | — | COM UT LTD PTN | 29273V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 289,907 | $30.52M | 0.0% | $105.29 | — | — | FTSE SMCAP ETF | 922042718 |
| RVTY | PERKINELMER INC | 243,195 | $30.52M | 0.0% | $125.51 | — | — | COM | 714046109 |
| TNDM | TANDEM DIABETES CARE INC | 268,147 | $30.43M | 0.0% | $113.50 | — | — | COM NEW | 875372203 |
| MPT | MEDICAL PPTYS TRUST INC | 1,725,052 | $30.41M | 0.0% | $17.63 | — | — | COM | 58463J304 |
| — | BEST INC | 10,103,327 | $30.31M | 0.0% | $3.00 | — | — | SPONSORED ADS | 08653C106 |
| MCHI | ISHARES TR | 408,325 | $30.29M | 0.0% | $74.17 | — | — | MSCI CHINA ETF | 46429B671 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,114,350 | $30.25M | 0.0% | $27.15 | — | — | COM | 42250P103 |
| DCI | DONALDSON INC | 649,571 | $30.15M | 0.0% | $46.42 | — | — | COM | 257651109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,594,184 | $30.15M | 0.0% | $18.91 | — | — | COM CL A | 848574109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 518,228 | $30M | 0.0% | $57.88 | — | — | COM SHS | 33734Y109 |
| GFF | GRIFFON CORP | 1,533,117 | $29.96M | 0.0% | $19.54 | — | — | COM | 398433102 |
| CROX | CROCS INC | 698,238 | $29.84M | 0.0% | $42.73 | — | — | COM | 227046109 |
| MORN | MORNINGSTAR INC | 185,756 | $29.83M | 0.0% | $160.60 | — | — | COM | 617700109 |
| — | CYRUSONE INC | 425,260 | $29.78M | 0.0% | $70.03 | — | — | COM | 23283R100 |
| MTH | MERITAGE HOMES CORP | 269,556 | $29.76M | 0.0% | $110.39 | — | — | COM | 59001A102 |
| — | HILL ROM HLDGS INC | 356,237 | $29.75M | 0.0% | $83.51 | — | — | COM | 431475102 |
| G | GENPACT LIMITED | 762,736 | $29.71M | 0.0% | $38.95 | — | — | SHS | G3922B107 |
| — | MERCADOLIBRE INC | 11,816,000 | $29.66M | 0.0% | $2.51 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| EGP | EASTGROUP PPTY INC | 229,084 | $29.63M | 0.0% | $129.33 | — | — | COM | 277276101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 239,345 | $29.61M | 0.0% | $123.72 | — | — | DYNMC SOFTWARE | 46137V639 |
| — | SLACK TECHNOLOGIES INC | 1,097,336 | $29.48M | 0.0% | $26.86 | — | — | COM CL A | 83088V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,200,574 | $29.45M | 0.0% | $24.53 | — | — | BULSHS 2023 HY | 46138J858 |
| ARW | ARROW ELECTRS INC | 374,330 | $29.44M | 0.0% | $78.66 | — | — | COM | 042735100 |
| NGVT | INGEVITY CORP | 594,755 | $29.4M | 0.0% | $49.44 | — | — | COM | 45688C107 |
| ACH | OWENS & MINOR INC NEW | 1,166,566 | $29.29M | 0.0% | $25.11 | — | — | COM | 690732102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 303,412 | $29.18M | 0.0% | $96.16 | — | — | COM | 64125C109 |
| — | ISHARES TR | 1,102,699 | $29.16M | 0.0% | $26.45 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGZ | ISHARES TR | 240,187 | $29.08M | 0.0% | $121.08 | — | — | AGENCY BOND ETF | 464288166 |
| — | MICROCHIP TECHNOLOGY INC. | 13,055,000 | $29.08M | 0.0% | $2.23 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| BWA | BORGWARNER INC | 750,608 | $29.08M | 0.0% | $38.74 | — | — | COM | 099724106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,474,672 | $29M | 0.0% | $6.48 | — | — | COM | 00301W105 |
| — | CRANE CO | 578,186 | $28.98M | 0.0% | $50.13 | — | — | COM | 224399105 |
| XXCHNXX | CHINA FD INC | 1,141,995 | $28.76M | 0.0% | $25.18 | — | — | COM | 169373107 |
| — | BANCO SANTANDER MEXICO SA | 8,985,541 | $28.75M | 0.0% | $3.20 | — | — | SPONSORED ADS B | 05969B103 |
| INSP | INSPIRE MED SYS INC | 222,771 | $28.75M | 0.0% | $129.05 | — | — | COM | 457730109 |
| AAON | AAON INC | 476,325 | $28.7M | 0.0% | $60.25 | — | — | COM PAR $0.004 | 000360206 |
| DAR | DARLING INGREDIENTS INC | 795,990 | $28.68M | 0.0% | $36.03 | — | — | COM | 237266101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 453,639 | $28.67M | 0.0% | $63.21 | — | — | COM SHS | 33734K109 |
| ABEV | AMBEV SA | 12,620,906 | $28.52M | 0.0% | $2.26 | — | — | SPONSORED ADR | 02319V103 |
| IYJ | ISHARES TR | 170,024 | $28.42M | 0.0% | $167.15 | — | — | US INDUSTRIALS | 464287754 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,324,956 | $28.41M | 0.0% | $12.22 | — | — | SPONSORED ADR | 204448104 |
| CPT | CAMDEN PPTY TR | 319,055 | $28.39M | 0.0% | $88.98 | — | — | SH BEN INT | 133131102 |
| AOR | ISHARES TR | 584,448 | $28.31M | 0.0% | $48.44 | — | — | GRWT ALLOCAT ETF | 464289867 |
| CDXS | CODEXIS INC | 2,409,148 | $28.28M | 0.0% | $11.74 | — | — | COM | 192005106 |
| SHOO | MADDEN STEVEN LTD | 1,446,877 | $28.21M | 0.0% | $19.50 | — | — | COM | 556269108 |
| — | ROYAL DUTCH SHELL PLC | 1,119,264 | $28.17M | 0.0% | $25.17 | — | — | SPONS ADR A | 780259206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,578,708 | $28.16M | 0.0% | $17.84 | — | — | SPONSORED ADS | 874060205 |
| IYF | ISHARES TR | 247,796 | $28.12M | 0.0% | $113.48 | — | — | U.S. FINLS ETF | 464287788 |
| SHYG | ISHARES TR | 639,666 | $28.11M | 0.0% | $43.95 | — | — | 0-5YR HI YL CP | 46434V407 |
| AVY | AVERY DENNISON CORP | 219,503 | $28.06M | 0.0% | $127.84 | — | — | COM | 053611109 |
| PLNT | PLANET FITNESS INC | 454,943 | $28.03M | 0.0% | $61.62 | — | — | CL A | 72703H101 |
| SCHR | SCHWAB STRATEGIC TR | 477,062 | $27.99M | 0.0% | $58.68 | — | — | INTRM TRM TRES | 808524854 |
| FAF | FIRST AMERN FINL CORP | 549,338 | $27.97M | 0.0% | $50.91 | — | — | COM | 31847R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 815,445 | $27.89M | 0.0% | $34.20 | — | — | COM UNIT RP LP | 559080106 |
| ARKG | ARK ETF TR | 437,517 | $27.87M | 0.0% | $63.71 | — | — | GENOMIC REV ETF | 00214Q302 |
| KWEB | KRANESHARES TR | 407,524 | $27.79M | 0.0% | $68.18 | — | — | CSI CHI INTERNET | 500767306 |
| XMLV | INVESCO EXCH TRADED FD TR II | 666,505 | $27.77M | 0.0% | $41.66 | — | — | S&P MIDCP LOW | 46138E198 |
| LMND | LEMONADE INC | 557,891 | $27.74M | 0.0% | $49.72 | — | — | COM | 52567D107 |
| PTMC | PACER FDS TR | 1,014,290 | $27.69M | 0.0% | $27.30 | — | — | TRENDP US MID CP | 69374H204 |
| HII | HUNTINGTON INGALLS INDS INC | 195,875 | $27.57M | 0.0% | $140.75 | — | — | COM | 446413106 |
| TSLA | TESLA INC | 3,976,500 | $27.48M | 0.0% | $6.91 | — | — | Put | 88160R101 |
| SPT | SPROUT SOCIAL INC | 713,556 | $27.47M | 0.0% | $38.50 | — | — | COM CL A | 85209W109 |
| SPMD | SPDR SER TR | 839,207 | $27.38M | 0.0% | $32.63 | — | — | PORTFOLIO S&P400 | 78464A847 |
| IBUY | AMPLIFY ETF TR | 310,235 | $27.37M | 0.0% | $88.23 | — | — | ONLIN RETL ETF | 032108102 |
| PRA | PROASSURANCE CORP | 1,749,502 | $27.36M | 0.0% | $15.64 | — | — | COM | 74267C106 |
| FOX | FOX CORP | 975,886 | $27.3M | 0.0% | $27.97 | — | — | CL B COM | 35137L204 |
| — | WAYFAIR INC | 13,259,000 | $27.27M | 0.0% | $2.06 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| RH | RH | 71,084 | $27.2M | 0.0% | $382.63 | — | — | COM | 74967X103 |
| — | COUPA SOFTWARE INC | 99,097 | $27.18M | 0.0% | $274.24 | — | — | COM | 22266L106 |
| MYE | MYERS INDS INC | 2,053,909 | $27.17M | 0.0% | $13.23 | — | — | COM | 628464109 |
| STWD | STARWOOD PPTY TR INC | 1,799,911 | $27.16M | 0.0% | $15.09 | — | — | COM | 85571B105 |
| SCHG | SCHWAB STRATEGIC TR | 235,482 | $27.12M | 0.0% | $115.17 | — | — | US LCAP GR ETF | 808524300 |
| NVRI | HARSCO CORP | 1,949,328 | $27.11M | 0.0% | $13.91 | — | — | COM | 415864107 |
| EWU | ISHARES TR | 1,062,884 | $27.09M | 0.0% | $25.49 | — | — | MSCI UK ETF NEW | 46435G334 |
| VREX | VAREX IMAGING CORP | 2,128,660 | $27.08M | 0.0% | $12.72 | — | — | COM | 92214X106 |
| SMDV | PROSHARES TR | 573,669 | $27.05M | 0.0% | $47.15 | — | — | RUSS 2000 DIVD | 74347B698 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,110,845 | $26.97M | 0.0% | $24.28 | — | — | COM | 018829101 |
| SNN | SMITH & NEPHEW GROUP PLC | 689,409 | $26.96M | 0.0% | $39.10 | — | — | SPDN ADR NEW | 83175M205 |
| STE | STERIS PLC | 152,900 | $26.94M | 0.0% | $176.19 | — | — | SHS USD | G8473T100 |
| XT | ISHARES TR | 554,442 | $26.93M | 0.0% | $48.58 | — | — | EXPONENTIAL TECH | 46434V381 |
| AGGY | WISDOMTREE TR | 500,228 | $26.92M | 0.0% | $53.82 | — | — | YIELD ENHANCD US | 97717X511 |
| NI | NISOURCE INC | 1,219,187 | $26.82M | 0.0% | $22.00 | — | — | COM | 65473P105 |
| — | IAC INTERACTIVECORP NEW | 223,121 | $26.73M | 0.0% | $119.78 | — | — | COM | 44891N109 |
| — | INDIA FD INC | 1,617,643 | $26.69M | 0.0% | $16.50 | — | — | COM | 454089103 |
| CASY | CASEYS GEN STORES INC | 150,050 | $26.66M | 0.0% | $177.65 | — | — | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 254,717 | $26.56M | 0.0% | $104.27 | — | — | COM | 40171V100 |
| — | DECIPHERA PHARMACEUTICALS IN | 517,294 | $26.54M | 0.0% | $51.30 | — | — | COM | 24344T101 |
| CIGI | COLLIERS INTL GROUP INC | 397,457 | $26.51M | 0.0% | $66.69 | — | — | SUB VTG SHS | 194693107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,224,398 | $26.5M | 0.0% | $21.64 | — | — | EMERG MKT ALPH | 33737J182 |
| — | SEMPRA ENERGY | 269,076 | $26.49M | 0.0% | $98.45 | — | — | 6% PFD CONV A | 816851406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,547,607 | $26.48M | 0.0% | $17.11 | — | — | SHS | G66721104 |
| — | STORE CAP CORP | 962,272 | $26.39M | 0.0% | $27.43 | — | — | COM | 862121100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 185,936 | $26.34M | 0.0% | $141.63 | — | — | S&P500 PUR GWT | 46137V266 |
| FND | FLOOR & DECOR HLDGS INC | 352,030 | $26.33M | 0.0% | $74.80 | — | — | CL A | 339750101 |
| SPMB | SPDR SER TR | 987,660 | $26.31M | 0.0% | $26.64 | — | — | PORTFLI MORTGAGE | 78464A383 |
| GSHD | GOOSEHEAD INS INC | 303,793 | $26.31M | 0.0% | $86.59 | — | — | COM CL A | 38267D109 |
| — | HEALTHCARE RLTY TR | 873,043 | $26.3M | 0.0% | $30.12 | — | — | COM | 421946104 |
| — | SPLUNK INC | 18,173,000 | $26.23M | 0.0% | $1.44 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| TLH | ISHARES TR | 157,367 | $26.2M | 0.0% | $166.49 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | WESTERN AST INFL LKD OPP & I | 2,324,268 | $26.12M | 0.0% | $11.24 | — | — | COM | 95766R104 |
| — | HANESBRANDS INC | 1,655,148 | $26.07M | 0.0% | $15.75 | — | — | COM | 410345102 |
| VIRT | VIRTU FINL INC | 1,127,990 | $25.95M | 0.0% | $23.01 | — | — | CL A | 928254101 |
| — | CDK GLOBAL INC | 594,918 | $25.93M | 0.0% | $43.59 | — | — | COM | 12508E101 |
| WWD | WOODWARD INC | 323,204 | $25.91M | 0.0% | $80.16 | — | — | COM | 980745103 |
| XOP | SPDR SER TR | 615,752 | $25.91M | 0.0% | $42.07 | — | — | S&P OILGAS EXP | 78468R556 |
| — | SYKES ENTERPRISES INC | 756,867 | $25.89M | 0.0% | $34.21 | — | — | COM | 871237103 |
| IFGL | ISHARES TR | 1,078,574 | $25.82M | 0.0% | $23.94 | — | — | INTL DEV RE ETF | 464288489 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 494,343 | $25.82M | 0.0% | $52.23 | — | — | EMQQ EM INTERN | 301505889 |
| ARI | APOLLO COML REAL EST FIN INC | 2,865,178 | $25.82M | 0.0% | $9.01 | — | — | COM | 03762U105 |
| XHB | SPDR SER TR | 478,502 | $25.78M | 0.0% | $53.88 | — | — | S&P HOMEBUILD | 78464A888 |
| LFUS | LITTELFUSE INC | 145,341 | $25.77M | 0.0% | $177.33 | — | — | COM | 537008104 |
| ISTB | ISHARES TR | 499,286 | $25.74M | 0.0% | $51.55 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2,180,205 | $25.73M | 0.0% | $11.80 | — | — | COM | 01883A107 |
| HST | HOST HOTELS & RESORTS INC | 2,384,121 | $25.73M | 0.0% | $10.79 | — | — | COM | 44107P104 |
| — | FIREEYE INC | 2,083,104 | $25.71M | 0.0% | $12.34 | — | — | COM | 31816Q101 |
| PRPL | PURPLE INNOVATION INC | 1,032,315 | $25.66M | 0.0% | $24.86 | — | — | COM | 74640Y106 |
| EPC | EDGEWELL PERS CARE CO | 920,225 | $25.66M | 0.0% | $27.88 | — | — | COM | 28035Q102 |
| CNMD | CONMED CORP | 325,928 | $25.64M | 0.0% | $78.67 | — | — | COM | 207410101 |
| SPYV | SPDR SER TR | 846,912 | $25.58M | 0.0% | $30.20 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | TREEHOUSE FOODS INC | 630,095 | $25.54M | 0.0% | $40.53 | — | — | COM | 89469A104 |
| — | FIRST TR INTER DUR PFD & IN | 1,187,673 | $25.52M | 0.0% | $21.49 | — | — | COM | 33718W103 |
| UGI | UGI CORP NEW | 773,728 | $25.52M | 0.0% | $32.98 | — | — | COM | 902681105 |
| SDOG | ALPS ETF TR | 673,867 | $25.48M | 0.0% | $37.81 | — | — | SECTR DIV DOGS | 00162Q858 |
| TXRH | TEXAS ROADHOUSE INC | 418,927 | $25.47M | 0.0% | $60.79 | — | — | COM | 882681109 |
| VONV | VANGUARD SCOTTSDALE FDS | 244,902 | $25.41M | 0.0% | $103.76 | — | — | VNG RUS1000VAL | 92206C714 |
| — | MEDALLIA INC | 922,919 | $25.31M | 0.0% | $27.42 | — | — | COM | 584021109 |
| WHR | WHIRLPOOL CORP | 137,155 | $25.22M | 0.0% | $183.88 | — | — | COM | 963320106 |
| DDOG | DATADOG INC | 246,790 | $25.21M | 0.0% | $102.15 | — | — | CL A COM | 23804L103 |
| GMAB | GENMAB A/S | 688,499 | $25.21M | 0.0% | $36.61 | — | — | SPONSORED ADS | 372303206 |
| GMED | GLOBUS MED INC | 507,983 | $25.16M | 0.0% | $49.52 | — | — | CL A | 379577208 |
| — | HUBSPOT INC | 8,145,000 | $25.12M | 0.0% | $3.08 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| ASHR | DBX ETF TR | 726,219 | $25.04M | 0.0% | $34.48 | — | — | XTRACK HRVST CSI | 233051879 |
| FLTR | VANECK VECTORS ETF TR | 989,645 | $24.95M | 0.0% | $25.21 | — | — | INVT GRADE FLTG | 92189F486 |
| KEY | KEYCORP | 2,081,563 | $24.83M | 0.0% | $11.93 | — | — | COM | 493267108 |
| WAT | WATERS CORP | 126,503 | $24.75M | 0.0% | $195.69 | — | — | COM | 941848103 |
| — | RH | 12,146,000 | $24.63M | 0.0% | $2.03 | — | — | NOTE 6/1 | 74967XAA1 |
| IGM | ISHARES TR | 79,680 | $24.63M | 0.0% | $309.05 | — | — | EXPND TEC SC ETF | 464287549 |
| ESS | ESSEX PPTY TR INC | 122,254 | $24.55M | 0.0% | $200.80 | — | — | COM | 297178105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 569,546 | $24.52M | 0.0% | $43.05 | — | — | SHS | 09258G104 |
| IBN | ICICI BANK LIMITED | 2,474,728 | $24.33M | 0.0% | $9.83 | — | — | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 936,143 | $24.32M | 0.0% | $25.98 | — | — | COM | 682680103 |
| EGHT | 8X8 INC NEW | 1,562,746 | $24.3M | 0.0% | $15.55 | — | — | COM | 282914100 |
| BDC | BELDEN INC | 779,435 | $24.25M | 0.0% | $31.12 | — | — | COM | 077454106 |
| — | DUCK CREEK TECHNOLOGIES INC | 533,389 | $24.23M | 0.0% | $45.43 | — | — | SHS | 264120106 |
| ICF | ISHARES TR | 237,419 | $24.22M | 0.0% | $102.01 | — | — | COHEN STEER REIT | 464287564 |
| — | NUVEEN INTER DURATION MUN TE | 1,809,834 | $24.18M | 0.0% | $13.36 | — | — | COM | 670671106 |
| SPAB | SPDR SER TR | 784,653 | $24.18M | 0.0% | $30.81 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| CAKE | CHEESECAKE FACTORY INC | 869,069 | $24.11M | 0.0% | $27.74 | — | — | COM | 163072101 |
| VPU | VANGUARD WORLD FDS | 186,662 | $24.1M | 0.0% | $129.10 | — | — | UTILITIES ETF | 92204A876 |
| MDU | MDU RES GROUP INC | 1,070,451 | $24.09M | 0.0% | $22.50 | — | — | COM | 552690109 |
| R | RYDER SYS INC | 569,957 | $24.08M | 0.0% | $42.24 | — | — | COM | 783549108 |
| AGNC | AGNC INVT CORP | 1,726,729 | $24.02M | 0.0% | $13.91 | — | — | COM | 00123Q104 |
| WDFC | WD-40 CO | 126,739 | $23.99M | 0.0% | $189.31 | — | — | COM | 929236107 |
| UNF | UNIFIRST CORP MASS | 126,462 | $23.95M | 0.0% | $189.36 | — | — | COM | 904708104 |
| ICLR | ICON PLC | 124,612 | $23.81M | 0.0% | $191.09 | — | — | SHS | G4705A100 |
| ESI | ELEMENT SOLUTIONS INC | 2,259,718 | $23.75M | 0.0% | $10.51 | — | — | COM | 28618M106 |
| AIN | ALBANY INTL CORP | 478,280 | $23.68M | 0.0% | $49.51 | — | — | CL A | 012348108 |
| CW | CURTISS WRIGHT CORP | 253,599 | $23.65M | 0.0% | $93.26 | — | — | COM | 231561101 |
| — | LIBERTY MEDIA CORP DEL | 713,485 | $23.6M | 0.0% | $33.08 | — | — | COM C SIRIUSXM | 531229607 |
| LEG | LEGGETT & PLATT INC | 571,605 | $23.53M | 0.0% | $41.17 | — | — | COM | 524660107 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,502,333 | $23.53M | 0.0% | $15.66 | — | — | COM | 67071L106 |
| — | GABELLI DIVID & INCOME TR | 1,280,850 | $23.5M | 0.0% | $18.35 | — | — | COM | 36242H104 |
| SCHF | SCHWAB STRATEGIC TR | 747,570 | $23.47M | 0.0% | $31.40 | — | — | INTL EQTY ETF | 808524805 |
| — | HD SUPPLY HLDGS INC | 567,397 | $23.4M | 0.0% | $41.24 | — | — | COM | 40416M105 |
| — | MYLAN NV | 1,571,924 | $23.31M | 0.0% | $14.83 | — | — | SHS EURO | N59465109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,660,761 | $23.3M | 0.0% | $14.03 | — | — | COM | 09253X102 |
| — | CORELOGIC INC | 343,641 | $23.25M | 0.0% | $67.67 | — | — | COM | 21871D103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,045,854 | $23.25M | 0.0% | $22.23 | — | — | COM | 19248A109 |
| EWZ | ISHARES INC | 839,707 | $23.23M | 0.0% | $27.66 | — | — | MSCI BRAZIL ETF | 464286400 |
| INTF | ISHARES TR | 954,174 | $23.19M | 0.0% | $24.30 | — | — | MSCI INTL MULTFT | 46434V274 |
| PAAS | PAN AMERN SILVER CORP | 720,919 | $23.18M | 0.0% | $32.15 | — | — | COM | 697900108 |
| LDUR | PIMCO ETF TR | 226,297 | $23.12M | 0.0% | $102.18 | — | — | ENHNCD LW DUR AC | 72201R718 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 948,168 | $23.08M | 0.0% | $24.34 | — | — | COM SHS | 670699107 |
| — | E TRADE FINANCIAL CORP | 461,039 | $23.07M | 0.0% | $50.05 | — | — | COM NEW | 269246401 |
| LPLA | LPL FINL HLDGS INC | 300,606 | $23.05M | 0.0% | $76.67 | — | — | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 1,101,127 | $23.05M | 0.0% | $20.93 | — | — | COM | 85208M102 |
| BOOT | BOOT BARN HLDGS INC | 816,906 | $22.99M | 0.0% | $28.14 | — | — | COM | 099406100 |
| SRLN | SSGA ACTIVE ETF TR | 514,014 | $22.99M | 0.0% | $44.72 | — | — | BLKSTN GSOSRLN | 78467V608 |
| EEM | ISHARES TR | 5,291,600 | $22.98M | 0.0% | $4.34 | — | — | Call | 464287234 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,707,349 | $22.98M | 0.0% | $13.46 | — | — | COM SH BEN INT | 128125101 |
| IRM | IRON MTN INC NEW | 857,198 | $22.96M | 0.0% | $26.79 | — | — | COM | 46284V101 |
| — | THOMSON REUTERS CORP. | 287,274 | $22.91M | 0.0% | $79.77 | — | — | COM NEW | 884903709 |
| BE | BLOOM ENERGY CORP | 1,275,002 | $22.91M | 0.0% | $17.97 | — | — | COM CL A | 093712107 |
| JLL | JONES LANG LASALLE INC | 239,456 | $22.91M | 0.0% | $95.66 | — | — | COM | 48020Q107 |
| BNS | BANK NOVA SCOTIA B C | 551,773 | $22.91M | 0.0% | $41.51 | — | — | COM | 064149107 |
| — | LIVEPERSON INC | 440,381 | $22.9M | 0.0% | $51.99 | — | — | COM | 538146101 |
| FFIN | FIRST FINL BANKSHARES | 818,811 | $22.85M | 0.0% | $27.91 | — | — | COM | 32020R109 |
| VCEL | VERICEL CORP | 1,229,082 | $22.77M | 0.0% | $18.53 | — | — | COM | 92346J108 |
| — | ALLEGHANY CORP DEL | 43,731 | $22.76M | 0.0% | $520.41 | — | — | COM | 017175100 |
| — | NEW YORK MTG TR INC | 8,925,058 | $22.76M | 0.0% | $2.55 | — | — | COM PAR $.02 | 649604501 |
| CNP | CENTERPOINT ENERGY INC | 1,173,734 | $22.71M | 0.0% | $19.35 | — | — | COM | 15189T107 |
| DAVA | ENDAVA PLC | 357,593 | $22.58M | 0.0% | $63.15 | — | — | ADS | 29260V105 |
| — | BLACKROCK ENHANCED EQUITY DI | 3,081,343 | $22.52M | 0.0% | $7.31 | — | — | COM | 09251A104 |
| DGS | WISDOMTREE TR | 543,655 | $22.48M | 0.0% | $41.35 | — | — | EMG MKTS SMCAP | 97717W281 |
| AMUB | UBS AG LONDON BRANCH | 3,306,343 | $22.45M | 0.0% | $6.79 | — | — | ETRACS ALERIAN M | 90274D374 |
| LNG | CHENIERE ENERGY INC | 485,092 | $22.45M | 0.0% | $46.27 | — | — | COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 345,921 | $22.39M | 0.0% | $64.73 | — | — | COM | V7780T103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,606,140 | $22.37M | 0.0% | $3.99 | — | — | COM | 003009107 |
| GDDY | GODADDY INC | 294,155 | $22.35M | 0.0% | $75.97 | — | — | CL A | 380237107 |
| — | ROYCE VALUE TR INC | 1,766,670 | $22.33M | 0.0% | $12.64 | — | — | COM | 780910105 |
| — | BUNGE LIMITED | 488,127 | $22.31M | 0.0% | $45.70 | — | — | COM | G16962105 |
| — | FRANCHISE GROUP INC | 878,287 | $22.27M | 0.0% | $25.36 | — | — | COM | 35180X105 |
| MGV | VANGUARD WORLD FD | 289,977 | $22.24M | 0.0% | $76.70 | — | — | MEGA CAP VAL ETF | 921910840 |
| FOXA | FOX CORP | 799,192 | $22.24M | 0.0% | $27.83 | — | — | CL A COM | 35137L105 |
| — | FORTIVE CORP | 356,347 | $22.18M | 0.0% | $62.25 | — | — | COMMON STOCK | 34959J116 |
| — | ZYMEWORKS INC | 475,347 | $22.14M | 0.0% | $46.58 | — | — | COM | 98985W102 |
| — | ILLUMINA INC | 17,258,000 | $22.14M | 0.0% | $1.28 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LIBERTY MEDIA CORP DEL | 610,475 | $22.14M | 0.0% | $36.27 | — | — | COM SER C FRMLA | 531229854 |
| — | LIVONGO HEALTH INC | 157,426 | $22.05M | 0.0% | $140.05 | — | — | COM | 539183103 |
| AXS | AXIS CAP HLDGS LTD | 500,347 | $22.04M | 0.0% | $44.04 | — | — | SHS | G0692U109 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,298,581 | $22.02M | 0.0% | $9.58 | — | — | SPONS ADR | 16944W104 |
| MHK | MOHAWK INDS INC | 224,391 | $21.9M | 0.0% | $97.59 | — | — | COM | 608190104 |
| TKR | TIMKEN CO | 402,621 | $21.83M | 0.0% | $54.22 | — | — | COM | 887389104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 22,484,000 | $21.82M | 0.0% | $0.97 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| FINV | FINVOLUTION GROUP | 11,856,670 | $21.82M | 0.0% | $1.84 | — | — | SPONSORED ADS | 31810T101 |
| WLY | WILEY JOHN & SONS INC | 687,852 | $21.81M | 0.0% | $31.71 | — | — | CL A | 968223206 |
| VWOB | VANGUARD WHITEHALL FDS | 276,338 | $21.8M | 0.0% | $78.90 | — | — | EMERG MKT BD ETF | 921946885 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 835,500 | $21.77M | 0.0% | $26.06 | — | — | SHS | 336917109 |
| — | FORTIVE CORP | 21,714,000 | $21.75M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SCHX | SCHWAB STRATEGIC TR | 268,984 | $21.69M | 0.0% | $80.63 | — | — | US LRG CAP ETF | 808524201 |
| VVV | VALVOLINE INC | 1,138,947 | $21.68M | 0.0% | $19.04 | — | — | COM | 92047W101 |
| EYE | NATIONAL VISION HLDGS INC | 566,818 | $21.68M | 0.0% | $38.24 | — | — | COM | 63845R107 |
| — | PINNACLE FINL PARTNERS INC | 608,775 | $21.67M | 0.0% | $35.59 | — | — | COM | 72346Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 995,609 | $21.65M | 0.0% | $21.75 | — | — | COM | 552953101 |
| RIO | RIO TINTO PLC | 357,644 | $21.6M | 0.0% | $60.39 | — | — | SPONSORED ADR | 767204100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 992,643 | $21.58M | 0.0% | $21.74 | — | — | SR LN ETF | 46138G508 |
| ITM | VANECK VECTORS ETF TR | 420,734 | $21.57M | 0.0% | $51.27 | — | — | INTRMDT MUNI ETF | 92189H201 |
| UAL | UNITED AIRLS HLDGS INC | 620,589 | $21.57M | 0.0% | $34.75 | — | — | COM | 910047109 |
| IUSV | ISHARES TR | 397,164 | $21.56M | 0.0% | $54.29 | — | — | CORE S&P US VLU | 464287663 |
| XSOE | WISDOMTREE TR | 640,330 | $21.56M | 0.0% | $33.67 | — | — | EM EX ST-OWNED | 97717X578 |
| TFI | SPDR SER TR | 413,705 | $21.48M | 0.0% | $51.93 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| DVA | DAVITA INC | 250,138 | $21.43M | 0.0% | $85.65 | — | — | COM | 23918K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 958,213 | $21.42M | 0.0% | $22.35 | — | — | BULSHS 2025 CB | 46138J825 |
| — | WORKHORSE GROUP INC | 844,379 | $21.35M | 0.0% | $25.28 | — | — | COM NEW | 98138J206 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 812,444 | $21.26M | 0.0% | $26.17 | — | — | FTSE JAPAN ETF | 35473P744 |
| GO | GROCERY OUTLET HLDG CORP | 540,435 | $21.25M | 0.0% | $39.32 | — | — | COM | 39874R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,099,882 | $21.21M | 0.0% | $19.28 | — | — | COM NEW | 50077B207 |
| RYAAY | RYANAIR HOLDINGS PLC | 259,108 | $21.18M | 0.0% | $81.76 | — | — | SPONSORED ADS | 783513203 |
| XRAY | DENTSPLY SIRONA INC | 483,894 | $21.16M | 0.0% | $43.73 | — | — | COM | 24906P109 |
| — | WESTROCK CO | 608,034 | $21.12M | 0.0% | $34.74 | — | — | COM | 96145D105 |
| — | CHEGG INC | 7,933,000 | $21.07M | 0.0% | $2.66 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| DHIL | DIAMOND HILL INVT GROUP INC | 166,514 | $21.04M | 0.0% | $126.33 | — | — | COM NEW | 25264R207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 343,046 | $21.03M | 0.0% | $61.30 | — | — | COM | 29472R108 |
| — | AVAYA HLDGS CORP | 1,374,788 | $20.9M | 0.0% | $15.20 | — | — | COM | 05351X101 |
| — | CLOUDERA INC | 1,917,394 | $20.88M | 0.0% | $10.89 | — | — | COM | 18914U100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 602,234 | $20.85M | 0.0% | $34.62 | — | — | COM | 71377A103 |
| NRG | NRG ENERGY INC | 674,201 | $20.73M | 0.0% | $30.74 | — | — | COM NEW | 629377508 |
| — | QUIDEL CORP | 94,378 | $20.71M | 0.0% | $219.39 | — | — | COM | 74838J101 |
| — | COUPA SOFTWARE INC | 11,357,000 | $20.69M | 0.0% | $1.82 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NATUS MED INC DEL | 1,206,742 | $20.67M | 0.0% | $17.13 | — | — | COM | 639050103 |
| NEOG | NEOGEN CORP | 264,087 | $20.66M | 0.0% | $78.25 | — | — | COM | 640491106 |
| BXP | BOSTON PROPERTIES INC | 257,191 | $20.65M | 0.0% | $80.30 | — | — | COM | 101121101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 136,844 | $20.59M | 0.0% | $150.49 | — | — | CL A | 55825T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,193,494 | $20.55M | 0.0% | $9.37 | — | — | COM | 42824C109 |
| SCL | STEPAN CO | 188,425 | $20.54M | 0.0% | $109.00 | — | — | COM | 858586100 |
| NWL | NEWELL BRANDS INC | 1,196,653 | $20.54M | 0.0% | $17.16 | — | — | COM | 651229106 |
| — | SPLUNK INC | 14,761,000 | $20.52M | 0.0% | $1.39 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| CINF | CINCINNATI FINL CORP | 262,686 | $20.48M | 0.0% | $77.97 | — | — | COM | 172062101 |
| — | MFS INTER INCOME TR | 5,482,301 | $20.45M | 0.0% | $3.73 | — | — | SH BEN INT | 55273C107 |
| IWY | ISHARES TR | 168,214 | $20.42M | 0.0% | $121.37 | — | — | RUS TP200 GR ETF | 464289438 |
| NVST | ENVISTA HOLDINGS CORPORATION | 825,284 | $20.37M | 0.0% | $24.68 | — | — | COM | 29415F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 959,701 | $20.36M | 0.0% | $21.22 | — | — | BULSHS 2020 CB | 46138J502 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 349,643 | $20.32M | 0.0% | $58.12 | — | — | COM | 70932M107 |
| — | SOUTHWESTERN ENERGY CO | 8,611,077 | $20.24M | 0.0% | $2.35 | — | — | COM | 845467109 |
| KIDS | ORTHOPEDIATRICS CORP | 440,470 | $20.23M | 0.0% | $45.92 | — | — | COM | 68752L100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,807,960 | $20.19M | 0.0% | $7.19 | — | — | OIL FD | 46140H403 |
| SMPL | SIMPLY GOOD FOODS CO | 912,115 | $20.11M | 0.0% | $22.05 | — | — | COM | 82900L102 |
| BIGGQ | BIG LOTS INC | 450,790 | $20.11M | 0.0% | $44.60 | — | — | COM | 089302103 |
| STIP | ISHARES TR | 193,146 | $20.1M | 0.0% | $104.06 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET EMERGING MKTS | 1,629,288 | $20.07M | 0.0% | $12.32 | — | — | COM | 95766A101 |
| — | AVAYA HLDGS CORP | 21,243,000 | $20.07M | 0.0% | $0.94 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| WCC | WESCO INTL INC | 455,371 | $20.05M | 0.0% | $44.02 | — | — | COM | 95082P105 |
| CRI | CARTERS INC | 231,279 | $20.02M | 0.0% | $86.58 | — | — | COM | 146229109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 163,473 | $20.02M | 0.0% | $122.45 | — | — | COM | 459506101 |
| BOX | BOX INC | 1,152,814 | $20.01M | 0.0% | $17.36 | — | — | CL A | 10316T104 |
| SCHV | SCHWAB STRATEGIC TR | 382,848 | $19.98M | 0.0% | $52.19 | — | — | US LCAP VA ETF | 808524409 |
| BHC | BAUSCH HEALTH COS INC | 1,284,156 | $19.96M | 0.0% | $15.54 | — | — | COM | 071734107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,409,674 | $19.94M | 0.0% | $8.27 | — | — | COM | 00306J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 369,330 | $19.9M | 0.0% | $53.88 | — | — | COM | 538034109 |
| AXTA | AXALTA COATING SYS LTD | 897,101 | $19.89M | 0.0% | $22.17 | — | — | COM | G0750C108 |
| SABR | SABRE CORP | 3,053,757 | $19.88M | 0.0% | $6.51 | — | — | COM | 78573M104 |
| — | DUNKIN BRANDS GROUP INC | 242,430 | $19.86M | 0.0% | $81.91 | — | — | COM | 265504100 |
| EQH | EQUITABLE HLDGS INC | 1,087,772 | $19.84M | 0.0% | $18.24 | — | — | COM | 29452E101 |
| MPLX | MPLX LP | 1,259,314 | $19.82M | 0.0% | $15.74 | — | — | COM UNIT REP LTD | 55336V100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 595,009 | $19.75M | 0.0% | $33.20 | — | — | S&P SMLCP LOW | 46138G102 |
| PTEN | PATTERSON UTI ENERGY INC | 6,917,815 | $19.72M | 0.0% | $2.85 | — | — | COM | 703481101 |
| HUBB | HUBBELL INC | 143,795 | $19.68M | 0.0% | $136.83 | — | — | COM | 443510607 |
| EG | EVEREST RE GROUP LTD | 99,411 | $19.64M | 0.0% | $197.53 | — | — | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 213,760 | $19.6M | 0.0% | $91.69 | — | — | COM NEW | 30212P303 |
| FIZZ | NATIONAL BEVERAGE CORP | 287,490 | $19.55M | 0.0% | $68.01 | — | — | COM | 635017106 |
| — | ON SEMICONDUCTOR CORP | 16,359,000 | $19.55M | 0.0% | $1.19 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| LITE | LUMENTUM HLDGS INC | 259,065 | $19.46M | 0.0% | $75.13 | — | — | COM | 55024U109 |
| — | DISH NETWORK CORPORATION | 21,184,000 | $19.45M | 0.0% | $0.92 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UTZ | UTZ BRANDS INC | 1,084,559 | $19.41M | 0.0% | $17.90 | — | — | COM CL A | 918090101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,754,595 | $19.39M | 0.0% | $11.05 | — | — | SHS | G45667105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,126,273 | $19.38M | 0.0% | $17.21 | — | — | COM | 83012A109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 716,720 | $19.38M | 0.0% | $27.04 | — | — | UNIT LTD PARTN | 01881G106 |
| BC | BRUNSWICK CORP | 328,051 | $19.33M | 0.0% | $58.91 | — | — | COM | 117043109 |
| VDE | VANGUARD WORLD FDS | 478,881 | $19.3M | 0.0% | $40.31 | — | — | ENERGY ETF | 92204A306 |
| — | CHANGE HEALTHCARE INC | 1,329,048 | $19.28M | 0.0% | $14.51 | — | — | COM | 15912K100 |
| PLUG | PLUG POWER INC | 1,437,558 | $19.28M | 0.0% | $13.41 | — | — | COM NEW | 72919P202 |
| SANM | SANMINA CORPORATION | 710,951 | $19.23M | 0.0% | $27.05 | — | — | COM | 801056102 |
| EQT | EQT CORP | 1,483,725 | $19.18M | 0.0% | $12.93 | — | — | COM | 26884L109 |
| — | PQ GROUP HLDGS INC | 1,861,753 | $19.1M | 0.0% | $10.26 | — | — | COM | 73943T103 |
| — | PG&E CORP | 194,359 | $19.07M | 0.0% | $98.09 | — | — | UNIT 99/99/9999 | 69331C140 |
| CIEN | CIENA CORP | 480,005 | $19.05M | 0.0% | $39.69 | — | — | COM NEW | 171779309 |
| TXNM | PNM RES INC | 460,852 | $19.05M | 0.0% | $41.33 | — | — | COM | 69349H107 |
| MUSA | MURPHY USA INC | 148,217 | $19.01M | 0.0% | $128.27 | — | — | COM | 626755102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 938,851 | $19M | 0.0% | $20.24 | — | — | CEF INM COMPSI | 46138E404 |
| ONC | BEIGENE LTD | 65,758 | $18.84M | 0.0% | $286.44 | — | — | SPONSORED ADR | 07725L102 |
| CORP | PIMCO ETF TR | 164,215 | $18.83M | 0.0% | $114.66 | — | — | INV GRD CRP BD | 72201R817 |
| ACCO | ACCO BRANDS CORP | 3,241,510 | $18.8M | 0.0% | $5.80 | — | — | COM | 00081T108 |
| IBDR | ISHARES TR | 700,934 | $18.8M | 0.0% | $26.82 | — | — | IBONDS DEC2026 | 46435GAA0 |
| XAR | SPDR SER TR | 214,960 | $18.77M | 0.0% | $87.34 | — | — | AEROSPACE DEF | 78464A631 |
| OMCL | OMNICELL COM | 251,223 | $18.76M | 0.0% | $74.66 | — | — | COM | 68213N109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,051,236 | $18.74M | 0.0% | $17.83 | — | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES TR | 689,789 | $18.71M | 0.0% | $27.13 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTDR | FRONTDOOR INC | 479,558 | $18.66M | 0.0% | $38.91 | — | — | COM | 35905A109 |
| MOS | MOSAIC CO NEW | 1,021,004 | $18.65M | 0.0% | $18.27 | — | — | COM | 61945C103 |
| — | SYNEOS HEALTH INC | 350,664 | $18.64M | 0.0% | $53.16 | — | — | CL A | 87166B102 |
| PHR | PHREESIA INC | 577,783 | $18.57M | 0.0% | $32.13 | — | — | COM | 71944F106 |
| ENS | ENERSYS | 275,694 | $18.5M | 0.0% | $67.12 | — | — | COM | 29275Y102 |
| — | NEXTERA ENERGY INC | 386,500 | $18.46M | 0.0% | $47.75 | — | — | UNIT 99/99/9999 | 65339F739 |
| ALK | ALASKA AIR GROUP INC | 503,312 | $18.44M | 0.0% | $36.63 | — | — | COM | 011659109 |
| MXL | MAXLINEAR INC | 793,145 | $18.43M | 0.0% | $23.24 | — | — | COM | 57776J100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 956,202 | $18.41M | 0.0% | $19.25 | — | — | FTSE UNTD KGDM | 35473P678 |
| FTEC | FIDELITY COVINGTON TRUST | 199,838 | $18.4M | 0.0% | $92.06 | — | — | MSCI INFO TECH I | 316092808 |
| TR | TOOTSIE ROLL INDS INC | 595,335 | $18.4M | 0.0% | $30.90 | — | — | COM | 890516107 |
| IHF | ISHARES TR | 91,123 | $18.39M | 0.0% | $201.82 | — | — | US HLTHCR PR ETF | 464288828 |
| RL | RALPH LAUREN CORP | 270,155 | $18.36M | 0.0% | $67.97 | — | — | CL A | 751212101 |
| — | VAPOTHERM INC | 633,046 | $18.36M | 0.0% | $29.00 | — | — | COM | 922107107 |
| — | MGM GROWTH PPTYS LLC | 653,575 | $18.29M | 0.0% | $27.98 | — | — | CL A COM | 55303A105 |
| AKR | ACADIA RLTY TR | 1,740,591 | $18.28M | 0.0% | $10.50 | — | — | COM SH BEN INT | 004239109 |
| Z | ZILLOW GROUP INC | 179,705 | $18.26M | 0.0% | $101.59 | — | — | CL C CAP STK | 98954M200 |
| MFIC | APOLLO INVT CORP | 2,203,264 | $18.22M | 0.0% | $8.27 | — | — | COM NEW | 03761U502 |
| INGR | INGREDION INC | 240,422 | $18.2M | 0.0% | $75.68 | — | — | COM | 457187102 |
| — | LUMENTUM HLDGS INC | 13,009,500 | $18.19M | 0.0% | $1.40 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MRNA | MODERNA INC | 257,036 | $18.18M | 0.0% | $70.75 | — | — | COM | 60770K107 |
| — | TEXAS PAC LD TR | 40,158 | $18.13M | 0.0% | $451.57 | — | — | SUB CTF PROP I T | 882610108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 69,223 | $18.13M | 0.0% | $261.94 | — | — | S&P 500 TOP 50 | 46137V233 |
| IDEV | ISHARES TR | 335,941 | $18.13M | 0.0% | $53.96 | — | — | CORE MSCI INTL | 46435G326 |
| UBS | UBS GROUP AG | 1,620,620 | $18.07M | 0.0% | $11.15 | — | — | SHS | H42097107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 385,595 | $18.03M | 0.0% | $46.76 | — | — | COM | 20369C106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,688,045 | $18.03M | 0.0% | $10.68 | — | — | COM | 09255P107 |
| — | HEADHUNTER GROUP PLC | 733,943 | $17.97M | 0.0% | $24.48 | — | — | SPONSORED ADS | 42207L106 |
| DLN | WISDOMTREE TR | 184,981 | $17.95M | 0.0% | $97.04 | — | — | US LARGECAP DIVD | 97717W307 |
| RVLV | REVOLVE GROUP INC | 1,091,819 | $17.94M | 0.0% | $16.43 | — | — | CL A | 76156B107 |
| — | CHINA MOBILE LIMITED | 557,417 | $17.93M | 0.0% | $32.16 | — | — | SPONSORED ADR | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 739,316 | $17.91M | 0.0% | $24.22 | — | — | SPON ADR B | 780259107 |
| PTC | PTC INC | 216,457 | $17.9M | 0.0% | $82.71 | — | — | COM | 69370C100 |
| NSIT | INSIGHT ENTERPRISES INC | 316,375 | $17.9M | 0.0% | $56.58 | — | — | COM | 45765U103 |
| — | NV5 GLOBAL INC | 339,165 | $17.9M | 0.0% | $52.77 | — | — | COM | 62945V109 |
| IYG | ISHARES TR | 146,615 | $17.89M | 0.0% | $122.02 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | ZILLOW GROUP INC | 7,500,000 | $17.88M | 0.0% | $2.38 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BLACKROCK CORE BD TR | 1,140,843 | $17.87M | 0.0% | $15.66 | — | — | SHS BEN INT | 09249E101 |
| — | SUMO LOGIC INC | 819,154 | $17.86M | 0.0% | $21.80 | — | — | COM | 86646P103 |
| — | ACORDA THERAPEUTICS INC | 20,990,000 | $17.84M | 0.0% | $0.85 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| IX | ORIX CORP | 284,580 | $17.81M | 0.0% | $62.57 | — | — | SPONSORED ADR | 686330101 |
| ING | ING GROEP N.V. | 2,508,529 | $17.76M | 0.0% | $7.08 | — | — | SPONSORED ADR | 456837103 |
| CCL | CARNIVAL CORP | 1,168,413 | $17.74M | 0.0% | $15.18 | — | — | UNIT 99/99/9999 | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 543,177 | $17.72M | 0.0% | $32.62 | — | — | COM | 12008R107 |
| — | NIO INC | 7,569,000 | $17.71M | 0.0% | $2.34 | — | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | II-VI INC | 436,562 | $17.71M | 0.0% | $40.56 | — | — | COM | 902104108 |
| AMN | AMN HEALTHCARE SVCS INC | 302,565 | $17.69M | 0.0% | $58.46 | — | — | COM | 001744101 |
| EEM | ISHARES TR | 5,544,096 | $17.67M | 0.0% | $3.19 | — | — | Put | 464287234 |
| DELL | DELL TECHNOLOGIES INC | 260,526 | $17.64M | 0.0% | $67.69 | — | — | CL C | 24703L202 |
| GNR | SPDR INDEX SHS FDS | 468,586 | $17.59M | 0.0% | $37.55 | — | — | GLB NAT RESRCE | 78463X541 |
| ARES | ARES MANAGEMENT CORPORATION | 435,058 | $17.59M | 0.0% | $40.42 | — | — | CL A COM STK | 03990B101 |
| EWBC | EAST WEST BANCORP INC | 536,805 | $17.58M | 0.0% | $32.74 | — | — | COM | 27579R104 |
| — | ISTAR INC | 16,672,000 | $17.54M | 0.0% | $1.05 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| QLYS | QUALYS INC | 178,934 | $17.54M | 0.0% | $98.01 | — | — | COM | 74758T303 |
| — | NUVASIVE INC | 360,896 | $17.53M | 0.0% | $48.57 | — | — | COM | 670704105 |
| SCI | SERVICE CORP INTL | 414,598 | $17.49M | 0.0% | $42.18 | — | — | COM | 817565104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 128,408 | $17.45M | 0.0% | $135.93 | — | — | DWA HEALTHCARE | 46137V852 |
| LRGF | ISHARES TR | 525,727 | $17.45M | 0.0% | $33.20 | — | — | MSCI USA MULTIFT | 46434V282 |
| DES | WISDOMTREE TR | 826,998 | $17.43M | 0.0% | $21.08 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | LIBERTY ALL STAR EQUITY FD | 2,896,977 | $17.41M | 0.0% | $6.01 | — | — | SH BEN INT | 530158104 |
| — | ISHARES INC | 676,951 | $17.32M | 0.0% | $25.59 | — | — | MSCI FRNTR100ETF | 464286145 |
| RWL | INVESCO EXCH TRADED FD TR II | 320,281 | $17.27M | 0.0% | $53.93 | — | — | S&P 500 REVENUE | 46138G698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,764 | $17.22M | 0.0% | $142.59 | — | — | SHS USD | G50871105 |
| DORM | DORMAN PRODUCTS INC | 190,483 | $17.22M | 0.0% | $90.38 | — | — | COM | 258278100 |
| AVT | AVNET INC | 664,399 | $17.17M | 0.0% | $25.84 | — | — | COM | 053807103 |
| ADC | AGREE REALTY CORP | 269,322 | $17.14M | 0.0% | $63.64 | — | — | COM | 008492100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 384,717 | $17.09M | 0.0% | $44.43 | — | — | COM | 82312B106 |
| GL | GLOBE LIFE INC | 213,910 | $17.09M | 0.0% | $79.90 | — | — | COM | 37959E102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 286,460 | $17.01M | 0.0% | $59.37 | — | — | DWA SMLCP MENT | 46138E842 |
| BOTZ | GLOBAL X FDS | 608,502 | $16.96M | 0.0% | $27.87 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| POST | POST HLDGS INC | 196,697 | $16.92M | 0.0% | $86.00 | — | — | COM | 737446104 |
| OXY | OCCIDENTAL PETE CORP | 1,682,737 | $16.84M | 0.0% | $10.01 | — | — | COM | 674599105 |
| ALLY | ALLY FINL INC | 671,284 | $16.83M | 0.0% | $25.07 | — | — | COM | 02005N100 |
| MNA | INDEXIQ ETF TR | 499,140 | $16.79M | 0.0% | $33.64 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | QURATE RETAIL INC | 2,333,982 | $16.76M | 0.0% | $7.18 | — | — | COM SER A | 74915M100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 730,994 | $16.73M | 0.0% | $22.88 | — | — | COM | 12811V105 |
| PATK | PATRICK INDS INC | 289,499 | $16.65M | 0.0% | $57.52 | — | — | COM | 703343103 |
| SLAB | SILICON LABORATORIES INC | 170,138 | $16.65M | 0.0% | $97.85 | — | — | COM | 826919102 |
| — | GCI LIBERTY INC | 202,382 | $16.59M | 0.0% | $81.96 | — | — | COM CLASS A | 36164V305 |
| LKQ | LKQ CORP | 597,275 | $16.56M | 0.0% | $27.73 | — | — | COM | 501889208 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,202,981 | $16.56M | 0.0% | $5.17 | — | — | CL A | 559663109 |
| EWY | ISHARES INC | 253,253 | $16.55M | 0.0% | $65.34 | — | — | MSCI STH KOR ETF | 464286772 |
| NVAX | NOVAVAX INC | 152,709 | $16.55M | 0.0% | $108.35 | — | — | COM NEW | 670002401 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 354,472 | $16.54M | 0.0% | $46.67 | — | — | COM SHS | 33735J101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 143,563 | $16.46M | 0.0% | $114.66 | — | — | COM | 22410J106 |
| REAL | THE REALREAL INC | 1,133,712 | $16.41M | 0.0% | $14.47 | — | — | COM | 88339P101 |
| — | INTERPUBLIC GROUP COS INC | 979,466 | $16.33M | 0.0% | $16.67 | — | — | COM | 460690100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 556,363 | $16.3M | 0.0% | $29.30 | — | — | COM | 03969K108 |
| HRI | HERC HLDGS INC | 411,025 | $16.28M | 0.0% | $39.61 | — | — | COM | 42704L104 |
| NTR | NUTRIEN LTD | 414,787 | $16.27M | 0.0% | $39.23 | — | — | COM | 67077M108 |
| — | CBRE CLARION GLOBAL REAL EST | 2,717,856 | $16.25M | 0.0% | $5.98 | — | — | COM | 12504G100 |
| — | SYNAPTICS INC | 13,135,000 | $16.25M | 0.0% | $1.24 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 801,048 | $16.21M | 0.0% | $20.23 | — | — | COM | 45781W109 |
| TPR | TAPESTRY INC | 1,036,581 | $16.2M | 0.0% | $15.63 | — | — | COM | 876030107 |
| SEIC | SEI INVTS CO | 318,774 | $16.17M | 0.0% | $50.72 | — | — | COM | 784117103 |
| REM | ISHARES TR | 626,283 | $16.13M | 0.0% | $25.76 | — | — | MORTGE REL ETF | 46435G342 |
| MLPA | GLOBAL X FDS | 734,559 | $16.13M | 0.0% | $21.96 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,256,242 | $16.12M | 0.0% | $4.95 | — | — | COM | 92912T100 |
| — | EATON VANCE MUN BD FD | 1,222,001 | $16.09M | 0.0% | $13.17 | — | — | COM | 27827X101 |
| AVTR | AVANTOR INC | 714,206 | $16.06M | 0.0% | $22.49 | — | — | COM | 05352A100 |
| THRM | GENTHERM INC | 391,921 | $16.03M | 0.0% | $40.90 | — | — | COM | 37253A103 |
| VAW | VANGUARD WORLD FDS | 118,914 | $16.01M | 0.0% | $134.60 | — | — | MATERIALS ETF | 92204A801 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 413,995 | $16M | 0.0% | $38.66 | — | — | S&P500 QUALITY | 46137V241 |
| — | AMERICAN EQTY INVT LIFE HLD | 727,273 | $15.99M | 0.0% | $21.99 | — | — | COM | 025676206 |
| BWX | SPDR SER TR | 538,856 | $15.99M | 0.0% | $29.67 | — | — | BLOMBERG INTL TR | 78464A516 |
| WYNN | WYNN RESORTS LTD | 222,604 | $15.98M | 0.0% | $71.81 | — | — | COM | 983134107 |
| WWW | WOLVERINE WORLD WIDE INC | 617,591 | $15.96M | 0.0% | $25.84 | — | — | COM | 978097103 |
| — | FERRO CORP | 1,284,502 | $15.93M | 0.0% | $12.40 | — | — | COM | 315405100 |
| — | HUDSON PAC PPTYS INC | 726,231 | $15.93M | 0.0% | $21.93 | — | — | COM | 444097109 |
| MLAB | MESA LABS INC | 62,436 | $15.91M | 0.0% | $254.76 | — | — | COM | 59064R109 |
| WTRG | ESSENTIAL UTILS INC | 395,114 | $15.9M | 0.0% | $40.25 | — | — | COM | 29670G102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 845,610 | $15.89M | 0.0% | $18.79 | — | — | DORSEY WRIGHT | 33738R886 |
| CRUS | CIRRUS LOGIC INC | 235,043 | $15.85M | 0.0% | $67.45 | — | — | COM | 172755100 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 168,561 | $15.84M | 0.0% | $93.96 | — | — | PHYSCL PM BASKET | 003263100 |
| FDIS | FIDELITY COVINGTON TRUST | 252,713 | $15.68M | 0.0% | $62.03 | — | — | MSCI CONSM DIS | 316092204 |
| — | VARIAN MED SYS INC | 90,832 | $15.62M | 0.0% | $172.00 | — | — | COM | 92220P105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,119,483 | $15.61M | 0.0% | $13.94 | — | — | COM | 01864U106 |
| ORIC | ORIC PHARMACEUTICALS INC | 623,936 | $15.61M | 0.0% | $25.01 | — | — | COM | 68622P109 |
| LYFT | LYFT INC | 566,279 | $15.6M | 0.0% | $27.55 | — | — | CL A COM | 55087P104 |
| — | TECHTARGET INC | 354,751 | $15.6M | 0.0% | $43.96 | — | — | COM | 87874R100 |
| PCH | POTLATCHDELTIC CORPORATION | 370,059 | $15.58M | 0.0% | $42.10 | — | — | COM | 737630103 |
| TAP | MOLSON COORS BEVERAGE CO | 463,364 | $15.55M | 0.0% | $33.56 | — | — | CL B | 60871R209 |
| MEDP | MEDPACE HLDGS INC | 139,030 | $15.54M | 0.0% | $111.75 | — | — | COM | 58506Q109 |
| FCOM | FIDELITY COVINGTON TRUST | 402,735 | $15.54M | 0.0% | $38.58 | — | — | MSCI COMMNTN SVC | 316092873 |
| — | BED BATH & BEYOND INC | 1,036,590 | $15.53M | 0.0% | $14.98 | — | — | COM | 075896100 |
| — | DRIL QUIP INC | 625,962 | $15.5M | 0.0% | $24.76 | — | — | COM | 262037104 |
| MRTN | MARTEN TRANS LTD | 949,151 | $15.49M | 0.0% | $16.32 | — | — | COM | 573075108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,616,305 | $15.47M | 0.0% | $9.57 | — | — | COM | 092501105 |
| OMF | ONEMAIN HLDGS INC | 493,871 | $15.43M | 0.0% | $31.25 | — | — | COM | 68268W103 |
| MUNI | PIMCO ETF TR | 274,551 | $15.43M | 0.0% | $56.20 | — | — | INTER MUN BD ACT | 72201R866 |
| VOOV | VANGUARD ADMIRAL FDS INC | 141,472 | $15.41M | 0.0% | $108.92 | — | — | 500 VAL IDX FD | 921932703 |
| SCHB | SCHWAB STRATEGIC TR | 193,178 | $15.38M | 0.0% | $79.64 | — | — | US BRD MKT ETF | 808524102 |
| CGNX | COGNEX CORP | 234,476 | $15.27M | 0.0% | $65.10 | — | — | COM | 192422103 |
| SIBN | SI BONE INC | 643,276 | $15.26M | 0.0% | $23.72 | — | — | COM | 825704109 |
| ICUI | ICU MED INC | 83,235 | $15.21M | 0.0% | $182.75 | — | — | COM | 44930G107 |
| SPLB | SPDR SER TR | 478,405 | $15.2M | 0.0% | $31.78 | — | — | PORTFOLIO LN COR | 78464A367 |
| BMI | BADGER METER INC | 232,247 | $15.18M | 0.0% | $65.37 | — | — | COM | 056525108 |
| EVRG | EVERGY INC | 298,734 | $15.18M | 0.0% | $50.82 | — | — | COM | 30034W106 |
| — | STAMPS COM INC | 62,944 | $15.17M | 0.0% | $240.94 | — | — | COM NEW | 852857200 |
| — | BMC STK HLDGS INC | 352,613 | $15.1M | 0.0% | $42.83 | — | — | COM | 05591B109 |
| — | ON SEMICONDUCTOR CORP | 11,404,000 | $15M | 0.0% | $1.32 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | RENEWABLE ENERGY GROUP INC | 280,799 | $15M | 0.0% | $53.42 | — | — | COM NEW | 75972A301 |
| — | STERLING BANCORP DEL | 1,419,071 | $14.93M | 0.0% | $10.52 | — | — | COM | 85917A100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 877,151 | $14.89M | 0.0% | $16.98 | — | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,013,041 | $14.88M | 0.0% | $14.69 | — | — | COM SH BEN INT | 67070X101 |
| WU | WESTERN UN CO | 693,615 | $14.87M | 0.0% | $21.43 | — | — | COM | 959802109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 821,189 | $14.86M | 0.0% | $18.09 | — | — | SHS | 879105104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 334,625 | $14.84M | 0.0% | $44.35 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | NUVEEN TAXABLE MUNICPAL INM | 662,330 | $14.84M | 0.0% | $22.40 | — | — | COM | 67074C103 |
| ANGO | ANGIODYNAMICS INC | 1,229,112 | $14.82M | 0.0% | $12.06 | — | — | COM | 03475V101 |
| NSP | INSPERITY INC | 226,243 | $14.82M | 0.0% | $65.49 | — | — | COM | 45778Q107 |
| ENSG | ENSIGN GROUP INC | 259,304 | $14.79M | 0.0% | $57.06 | — | — | COM | 29358P101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,210,204 | $14.79M | 0.0% | $12.22 | — | — | SHS | N31738102 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,603,528 | $14.73M | 0.0% | $9.19 | — | — | COM | 578605107 |
| VTOL | BRISTOW GROUP INC | 693,435 | $14.73M | 0.0% | $21.25 | — | — | COM | 11040G103 |
| — | SILK RD MED INC | 219,146 | $14.73M | 0.0% | $67.21 | — | — | COM | 82710M100 |
| RNR | RENAISSANCERE HLDGS LTD | 86,710 | $14.72M | 0.0% | $169.74 | — | — | COM | G7496G103 |
| NFG | NATIONAL FUEL GAS CO N J | 362,144 | $14.7M | 0.0% | $40.59 | — | — | COM | 636180101 |
| — | DOUBLELINE INCOME SOLUTIONS | 917,001 | $14.69M | 0.0% | $16.02 | — | — | COM | 258622109 |
| SCHM | SCHWAB STRATEGIC TR | 264,648 | $14.68M | 0.0% | $55.48 | — | — | US MID-CAP ETF | 808524508 |
| BCPC | BALCHEM CORP | 150,075 | $14.65M | 0.0% | $97.63 | — | — | COM | 057665200 |
| MSFT | MICROSOFT CORP | 671,600 | $14.63M | 0.0% | $21.78 | — | — | Call | 594918104 |
| — | AMCOR PLC | 1,321,984 | $14.61M | 0.0% | $11.05 | — | — | ORD | G0250X107 |
| — | OSI ETF TR | 331,149 | $14.6M | 0.0% | $44.09 | — | — | OSHS GBL INTER | 67110P704 |
| ABCB | AMERIS BANCORP | 640,043 | $14.58M | 0.0% | $22.78 | — | — | COM | 03076K108 |
| FSLY | FASTLY INC | 155,529 | $14.57M | 0.0% | $93.68 | — | — | CL A | 31188V100 |
| — | HOLLY ENERGY PARTNERS L P | 1,198,730 | $14.54M | 0.0% | $12.13 | — | — | COM UT LTD PTN | 435763107 |
| TM | TOYOTA MOTOR CORP | 109,644 | $14.52M | 0.0% | $132.45 | — | — | SP ADR REP2COM | 892331307 |
| HEDJ | WISDOMTREE TR | 235,146 | $14.52M | 0.0% | $61.75 | — | — | EUROPE HEDGED EQ | 97717X701 |
| EDV | VANGUARD WORLD FD | 87,680 | $14.52M | 0.0% | $165.56 | — | — | EXTENDED DUR | 921910709 |
| TRNO | TERRENO RLTY CORP | 264,979 | $14.51M | 0.0% | $54.76 | — | — | COM | 88146M101 |
| PUK | PRUDENTIAL PLC | 506,506 | $14.48M | 0.0% | $28.59 | — | — | ADR | 74435K204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 258,289 | $14.48M | 0.0% | $56.06 | — | — | COM | 12769G100 |
| FNV | FRANCO NEV CORP | 103,501 | $14.45M | 0.0% | $139.58 | — | — | COM | 351858105 |
| ENPH | ENPHASE ENERGY INC | 174,903 | $14.45M | 0.0% | $82.59 | — | — | COM | 29355A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 173,979 | $14.44M | 0.0% | $82.99 | — | — | COM | 82669G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 769,757 | $14.43M | 0.0% | $18.74 | — | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,277,098 | $14.4M | 0.0% | $11.28 | — | — | COM | 6706ER101 |
| IYM | ISHARES TR | 145,828 | $14.4M | 0.0% | $98.75 | — | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN CA QUALTY MUN INCOME | 986,592 | $14.37M | 0.0% | $14.56 | — | — | COM | 67066Y105 |
| SNX | SYNNEX CORP | 102,474 | $14.35M | 0.0% | $140.06 | — | — | COM | 87162W100 |
| DXJ | WISDOMTREE TR | 292,593 | $14.34M | 0.0% | $49.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| CDC | VICTORY PORTFOLIOS II | 302,187 | $14.33M | 0.0% | $47.41 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | TIFFANY & CO NEW | 123,641 | $14.32M | 0.0% | $115.84 | — | — | COM | 886547108 |
| FORM | FORMFACTOR INC | 572,670 | $14.28M | 0.0% | $24.93 | — | — | COM | 346375108 |
| BEN | FRANKLIN RESOURCES INC | 700,828 | $14.26M | 0.0% | $20.35 | — | — | COM | 354613101 |
| IGOV | ISHARES TR | 269,611 | $14.26M | 0.0% | $52.87 | — | — | INTL TREA BD ETF | 464288117 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 428,675 | $14.24M | 0.0% | $33.22 | — | — | EUROPE ALPHADEX | 33737J117 |
| AVA | AVISTA CORP | 417,168 | $14.23M | 0.0% | $34.12 | — | — | COM | 05379B107 |
| — | KIRKLAND LAKE GOLD LTD | 291,978 | $14.23M | 0.0% | $48.73 | — | — | COM | 49741E100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 256,797 | $14.22M | 0.0% | $55.39 | — | — | COM SB VTG SHS A | 11275Q107 |
| MOG/A | MOOG INC | 223,886 | $14.22M | 0.0% | $63.53 | — | — | CL A | 615394202 |
| UFPI | UFP INDUSTRIES INC | 251,572 | $14.22M | 0.0% | $56.51 | — | — | COM | 90278Q108 |
| — | BLUEBIRD BIO INC | 263,087 | $14.19M | 0.0% | $53.95 | — | — | COM | 09609G100 |
| XRT | SPDR SER TR | 285,515 | $14.18M | 0.0% | $49.66 | — | — | S&P RETAIL ETF | 78464A714 |
| — | L BRANDS INC | 445,549 | $14.17M | 0.0% | $31.81 | — | — | COM | 501797104 |
| — | CENTRAL & EASTERN EUROPE FD | 721,583 | $14.17M | 0.0% | $19.64 | — | — | COM | 153436100 |
| FEZ | SPDR INDEX SHS FDS | 389,542 | $14.16M | 0.0% | $36.35 | — | — | EURO STOXX 50 | 78463X202 |
| — | NATIONAL WESTN LIFE GROUP IN | 77,447 | $14.15M | 0.0% | $182.77 | — | — | CL A | 638517102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 68,596 | $14.15M | 0.0% | $206.31 | — | — | NASDAQ INTERNT | 46137V530 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 235,794 | $14.14M | 0.0% | $59.96 | — | — | COM UNIT PART IN | 65341B106 |
| OSK | OSHKOSH CORP | 192,345 | $14.14M | 0.0% | $73.50 | — | — | COM | 688239201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 543,615 | $14.09M | 0.0% | $25.92 | — | — | SHS | 09248X100 |
| — | CHEMOCENTRYX INC | 256,529 | $14.06M | 0.0% | $54.80 | — | — | COM | 16383L106 |
| TXT | TEXTRON INC | 388,096 | $14.01M | 0.0% | $36.09 | — | — | COM | 883203101 |
| PZA | INVESCO EXCH TRADED FD TR II | 525,818 | $14M | 0.0% | $26.63 | — | — | NATL AMT MUNI | 46138E537 |
| POR | PORTLAND GEN ELEC CO | 394,421 | $14M | 0.0% | $35.50 | — | — | COM NEW | 736508847 |
| BLD | TOPBUILD CORP | 81,968 | $13.99M | 0.0% | $170.69 | — | — | COM | 89055F103 |
| DIS | DISNEY WALT CO | 1,444,631 | $13.99M | 0.0% | $9.68 | — | — | Put | 254687106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 462,387 | $13.98M | 0.0% | $30.23 | — | — | COM | 09203E105 |
| EPP | ISHARES INC | 343,217 | $13.93M | 0.0% | $40.58 | — | — | MSCI PAC JP ETF | 464286665 |
| — | BP MIDSTREAM PARTNERS LP | 1,397,634 | $13.85M | 0.0% | $9.91 | — | — | UNIT LTD PTNR | 0556EL109 |
| COLD | AMERICOLD RLTY TR | 385,469 | $13.78M | 0.0% | $35.75 | — | — | COM | 03064D108 |
| — | BLACKROCK HEALTH SCIENCS TR | 577,362 | $13.77M | 0.0% | $23.85 | — | — | COM SHS | 09260E105 |
| CDNA | CAREDX INC | 362,763 | $13.76M | 0.0% | $37.94 | — | — | COM | 14167L103 |
| CF | CF INDS HLDGS INC | 447,646 | $13.75M | 0.0% | $30.71 | — | — | COM | 125269100 |
| OPTU | ALTICE USA INC | 528,648 | $13.74M | 0.0% | $26.00 | — | — | CL A | 02156K103 |
| SLQD | ISHARES TR | 262,834 | $13.7M | 0.0% | $52.12 | — | — | 0-5YR INVT GR CP | 46434V100 |
| GVI | ISHARES TR | 116,312 | $13.7M | 0.0% | $117.74 | — | — | INTRM GOV CR ETF | 464288612 |
| — | SVB FINANCIAL GROUP | 56,771 | $13.66M | 0.0% | $240.62 | — | — | COM | 78486Q101 |
| CMC | COMMERCIAL METALS CO | 683,444 | $13.65M | 0.0% | $19.98 | — | — | COM | 201723103 |
| EQNR | EQUINOR ASA | 969,200 | $13.63M | 0.0% | $14.06 | — | — | SPONSORED ADR | 29446M102 |
| SCCO | SOUTHERN COPPER CORP | 300,804 | $13.62M | 0.0% | $45.27 | — | — | COM | 84265V105 |
| BXMT | BLACKSTONE MTG TR INC | 617,869 | $13.57M | 0.0% | $21.97 | — | — | COM CL A | 09257W100 |
| EXEL | EXELIXIS INC | 553,319 | $13.53M | 0.0% | $24.45 | — | — | COM | 30161Q104 |
| — | NEXTERA ENERGY INC | 249,707 | $13.52M | 0.0% | $54.16 | — | — | UNIT 09/01/2022S | 65339F796 |
| SIL | GLOBAL X FDS | 311,817 | $13.51M | 0.0% | $43.34 | — | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN PFD & INCM SECURTIES | 1,532,775 | $13.5M | 0.0% | $8.81 | — | — | COM | 67072C105 |
| KBH | KB HOME | 350,247 | $13.45M | 0.0% | $38.39 | — | — | COM | 48666K109 |
| ISCG | ISHARES TR | 56,564 | $13.44M | 0.0% | $237.57 | — | — | MRGSTR SM CP GR | 464288604 |
| FANG | DIAMONDBACK ENERGY INC | 444,977 | $13.4M | 0.0% | $30.12 | — | — | COM | 25278X109 |
| UHAL | AMERCO | 37,539 | $13.36M | 0.0% | $356.00 | — | — | COM | 023586100 |
| MLPX | GLOBAL X FDS | 603,803 | $13.33M | 0.0% | $22.08 | — | — | GLB X MLP ENRG I | 37954Y293 |
| CSGS | CSG SYS INTL INC | 325,410 | $13.33M | 0.0% | $40.95 | — | — | COM | 126349109 |
| PIE | INVESCO EXCH TRADED FD TR II | 690,743 | $13.32M | 0.0% | $19.28 | — | — | DWA EMERG MKTS | 46138E867 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 169,776 | $13.31M | 0.0% | $78.42 | — | — | COM | 808625107 |
| ABM | ABM INDS INC | 362,747 | $13.3M | 0.0% | $36.66 | — | — | COM | 000957100 |
| QLTA | ISHARES TR | 229,875 | $13.29M | 0.0% | $57.83 | — | — | A RATE CP BD ETF | 46429B291 |
| — | ISHARES TR | 513,012 | $13.29M | 0.0% | $25.91 | — | — | IBONDS DEC2021 | 46435G789 |
| CBT | CABOT CORP | 368,897 | $13.29M | 0.0% | $36.03 | — | — | COM | 127055101 |
| CFA | VICTORY PORTFOLIOS II | 244,436 | $13.26M | 0.0% | $54.24 | — | — | VCSHS US 500 VOL | 92647N766 |
| AWI | ARMSTRONG WORLD INDS INC | 191,879 | $13.2M | 0.0% | $68.81 | — | — | COM | 04247X102 |
| — | NORDSTROM INC | 1,106,162 | $13.19M | 0.0% | $11.92 | — | — | COM | 655664100 |
| — | TAIWAN FD INC | 572,309 | $13.18M | 0.0% | $23.03 | — | — | COM | 874036106 |
| SEE | SEALED AIR CORP NEW | 339,157 | $13.16M | 0.0% | $38.81 | — | — | COM | 81211K100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 191,778 | $13.14M | 0.0% | $68.51 | — | — | NASDAQ 100 EX | 33733E401 |
| — | SPDR SER TR | 540,674 | $13.11M | 0.0% | $24.25 | — | — | DORSEY WRGT FI | 78468R713 |
| — | ACCELERON PHARMA INC | 116,472 | $13.11M | 0.0% | $112.53 | — | — | COM | 00434H108 |
| AYI | ACUITY BRANDS INC | 127,777 | $13.08M | 0.0% | $102.34 | — | — | COM | 00508Y102 |
| — | UNITI GROUP INC | 1,237,727 | $13.04M | 0.0% | $10.54 | — | — | COM | 91325V108 |
| — | DSP GROUP INC | 985,818 | $12.99M | 0.0% | $13.18 | — | — | COM | 23332B106 |
| — | SIRIUS XM HOLDINGS INC | 2,423,011 | $12.99M | 0.0% | $5.36 | — | — | COM | 82968B103 |
| — | INFINERA CORP | 2,106,184 | $12.97M | 0.0% | $6.16 | — | — | COM | 45667G103 |
| — | ISHARES TR | 488,687 | $12.95M | 0.0% | $26.50 | — | — | IBONDS DEC2022 | 46435G755 |
| CMF | ISHARES TR | 205,893 | $12.85M | 0.0% | $62.39 | — | — | CALIF MUN BD ETF | 464288356 |
| ACIW | ACI WORLDWIDE INC | 491,296 | $12.84M | 0.0% | $26.13 | — | — | COM | 004498101 |
| SON | SONOCO PRODS CO | 251,247 | $12.83M | 0.0% | $51.07 | — | — | COM | 835495102 |
| BRKR | BRUKER CORP | 322,740 | $12.83M | 0.0% | $39.75 | — | — | COM | 116794108 |
| ARMK | ARAMARK | 479,388 | $12.68M | 0.0% | $26.45 | — | — | COM | 03852U106 |
| PRGS | PROGRESS SOFTWARE CORP | 345,335 | $12.67M | 0.0% | $36.68 | — | — | COM | 743312100 |
| IEV | ISHARES TR | 301,999 | $12.64M | 0.0% | $41.86 | — | — | EUROPE ETF | 464287861 |
| FXG | FIRST TR EXCHANGE TRADED FD | 262,712 | $12.63M | 0.0% | $48.08 | — | — | CONSUMR STAPLE | 33734X119 |
| CHDN | CHURCHILL DOWNS INC | 77,054 | $12.62M | 0.0% | $163.83 | — | — | COM | 171484108 |
| GWX | SPDR INDEX SHS FDS | 415,633 | $12.62M | 0.0% | $30.36 | — | — | S&P INTL SMLCP | 78463X871 |
| SLYG | SPDR SER TR | 213,246 | $12.59M | 0.0% | $59.03 | — | — | S&P 600 SMCP GRW | 78464A201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 207,813 | $12.56M | 0.0% | $60.44 | — | — | WTR ETF | 33733B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 187,445 | $12.55M | 0.0% | $66.98 | — | — | COM | 025932104 |
| KRE | SPDR SER TR | 351,708 | $12.55M | 0.0% | $35.68 | — | — | S&P REGL BKG | 78464A698 |
| — | SERVICENOW INC | 3,469,500 | $12.54M | 0.0% | $3.61 | — | — | NOTE 6/0 | 81762PAC6 |
| — | MANTECH INTL CORP | 181,868 | $12.53M | 0.0% | $68.88 | — | — | CL A | 564563104 |
| CRNC | CERENCE INC | 256,136 | $12.52M | 0.0% | $48.87 | — | — | COM | 156727109 |
| TRGP | TARGA RES CORP | 891,222 | $12.5M | 0.0% | $14.03 | — | — | COM | 87612G101 |
| CACC | CREDIT ACCEP CORP MICH | 36,853 | $12.48M | 0.0% | $338.62 | — | — | COM | 225310101 |
| CVLT | COMMVAULT SYSTEMS INC | 305,527 | $12.47M | 0.0% | $40.80 | — | — | COM | 204166102 |
| GATX | GATX CORP | 194,966 | $12.43M | 0.0% | $63.74 | — | — | COM | 361448103 |
| SNDR | SCHNEIDER NATIONAL INC | 501,958 | $12.41M | 0.0% | $24.73 | — | — | CL B | 80689H102 |
| — | COHEN & STEERS QUALITY INCOM | 1,113,876 | $12.38M | 0.0% | $11.11 | — | — | COM | 19247L106 |
| WAL | WESTERN ALLIANCE BANCORP | 391,072 | $12.37M | 0.0% | $31.62 | — | — | COM | 957638109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,203,565 | $12.34M | 0.0% | $5.60 | — | — | ENERGY ALPHADX | 33734X127 |
| — | NIELSEN HLDGS PLC | 869,412 | $12.33M | 0.0% | $14.18 | — | — | SHS EUR | G6518L108 |
| — | RINGCENTRAL INC | 3,668,000 | $12.32M | 0.0% | $3.36 | — | — | NOTE 3/1 | 76680RAD9 |
| BRC | BRADY CORP | 307,903 | $12.32M | 0.0% | $40.02 | — | — | CL A | 104674106 |
| EFA | ISHARES TR | 1,667,500 | $12.3M | 0.0% | $7.38 | — | — | Call | 464287465 |
| CHEF | CHEFS WHSE INC | 845,727 | $12.3M | 0.0% | $14.54 | — | — | COM | 163086101 |
| BLMN | BLOOMIN BRANDS INC | 800,484 | $12.22M | 0.0% | $15.27 | — | — | COM | 094235108 |
| SCHA | SCHWAB STRATEGIC TR | 178,922 | $12.22M | 0.0% | $68.32 | — | — | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 95,534 | $12.22M | 0.0% | $127.94 | — | — | MSCI KLD400 SOC | 464288570 |
| VITL | VITAL FARMS INC | 301,582 | $12.22M | 0.0% | $40.53 | — | — | COM | 92847W103 |
| — | HILLENBRAND INC | 430,475 | $12.21M | 0.0% | $28.36 | — | — | COM | 431571108 |
| — | ISHARES TR | 463,808 | $12.19M | 0.0% | $26.28 | — | — | IBONDS DEC2023 | 46435G318 |
| — | ZILLOW GROUP INC | 8,530,000 | $12.17M | 0.0% | $1.43 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 663,014 | $12.16M | 0.0% | $18.34 | — | — | TR UNIT | 85208R101 |
| XNTK | SPDR SER TR | 102,277 | $12.14M | 0.0% | $118.71 | — | — | NYSE TECH ETF | 78464A102 |
| ROCK | GIBRALTAR INDS INC | 186,135 | $12.13M | 0.0% | $65.14 | — | — | COM | 374689107 |
| IMCB | ISHARES TR | 60,485 | $12.12M | 0.0% | $200.31 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | MORGAN STANLEY EMERGING MKTS | 2,176,010 | $12.1M | 0.0% | $5.56 | — | — | COM | 617477104 |
| — | DOMTAR CORP | 460,185 | $12.09M | 0.0% | $26.27 | — | — | COM NEW | 257559203 |
| AEIS | ADVANCED ENERGY INDS | 191,998 | $12.08M | 0.0% | $62.93 | — | — | COM | 007973100 |
| BGS | B & G FOODS INC NEW | 434,070 | $12.05M | 0.0% | $27.77 | — | — | COM | 05508R106 |
| KBR | KBR INC | 538,733 | $12.05M | 0.0% | $22.36 | — | — | COM | 48242W106 |
| — | REAVES UTIL INCOME FD | 384,543 | $12.03M | 0.0% | $31.29 | — | — | COM SH BEN INT | 756158101 |
| — | CYBERARK SOFTWARE LTD | 116,237 | $12.02M | 0.0% | $103.43 | — | — | SHS | M2682V108 |
| PEB | PEBBLEBROOK HOTEL TR | 958,879 | $12.01M | 0.0% | $12.53 | — | — | COM | 70509V100 |
| — | PROOFPOINT INC | 12,027,000 | $11.97M | 0.0% | $1.00 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | WORLD WRESTLING ENTMT INC | 295,777 | $11.97M | 0.0% | $40.47 | — | — | CL A | 98156Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 282,221 | $11.93M | 0.0% | $42.27 | — | — | COM | 41068X100 |
| — | ISHARES TR | 472,451 | $11.92M | 0.0% | $25.23 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| AXON | AXON ENTERPRISE INC | 131,401 | $11.92M | 0.0% | $90.69 | — | — | COM | 05464C101 |
| H | HYATT HOTELS CORP | 222,951 | $11.9M | 0.0% | $53.37 | — | — | COM CL A | 448579102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 104,501 | $11.89M | 0.0% | $113.79 | — | — | FTSE RAFI 1000 | 46137V613 |
| — | PROS HOLDINGS INC | 372,002 | $11.88M | 0.0% | $31.94 | — | — | COM | 74346Y103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 231,087 | $11.86M | 0.0% | $51.34 | — | — | PRECIOUS METAL | 46140H502 |
| PSCH | INVESCO EXCH TRADED FD TR II | 89,802 | $11.86M | 0.0% | $132.10 | — | — | S&P SMLCP HELT | 46138E149 |
| AM | ANTERO MIDSTREAM CORP | 2,204,739 | $11.84M | 0.0% | $5.37 | — | — | COM | 03676B102 |
| RY | ROYAL BK CDA | 168,772 | $11.84M | 0.0% | $70.14 | — | — | COM | 780087102 |
| DWX | SPDR INDEX SHS FDS | 350,274 | $11.81M | 0.0% | $33.73 | — | — | S&P INTL ETF | 78463X772 |
| FXI | ISHARES TR | 281,151 | $11.81M | 0.0% | $42.00 | — | — | CHINA LG-CAP ETF | 464287184 |
| FSS | FEDERAL SIGNAL CORP | 403,379 | $11.8M | 0.0% | $29.25 | — | — | COM | 313855108 |
| — | DISH NETWORK CORPORATION | 406,157 | $11.79M | 0.0% | $29.03 | — | — | CL A | 25470M109 |
| AOM | ISHARES TR | 286,729 | $11.77M | 0.0% | $41.05 | — | — | MODERT ALLOC ETF | 464289875 |
| AUB | ATLANTIC UN BANKSHARES CORP | 550,233 | $11.76M | 0.0% | $21.37 | — | — | COM | 04911A107 |
| FIX | COMFORT SYS USA INC | 228,080 | $11.75M | 0.0% | $51.51 | — | — | COM | 199908104 |
| — | COHEN & STEERS REIT & PFD &I | 581,626 | $11.74M | 0.0% | $20.19 | — | — | COM | 19247X100 |
| — | PGIM HIGH YIELD BOND FUND IN | 849,757 | $11.73M | 0.0% | $13.81 | — | — | COM | 69346H100 |
| EAT | BRINKER INTL INC | 274,359 | $11.72M | 0.0% | $42.72 | — | — | COM | 109641100 |
| MTX | MINERALS TECHNOLOGIES INC | 229,031 | $11.7M | 0.0% | $51.10 | — | — | COM | 603158106 |
| — | CRH PLC | 324,189 | $11.7M | 0.0% | $36.09 | — | — | ADR | 12626K203 |
| — | OUTFRONT MEDIA INC | 802,215 | $11.67M | 0.0% | $14.55 | — | — | COM | 69007J106 |
| POWI | POWER INTEGRATIONS INC | 210,490 | $11.66M | 0.0% | $55.39 | — | — | COM | 739276103 |
| IHY | VANECK VECTORS ETF TR | 476,170 | $11.64M | 0.0% | $24.44 | — | — | INTL HIGH YIELD | 92189F445 |
| IMCV | ISHARES TR | 88,780 | $11.63M | 0.0% | $131.01 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,055,579 | $11.61M | 0.0% | $11.00 | — | — | SH BEN INT | 128117108 |
| BLKB | BLACKBAUD INC | 207,587 | $11.59M | 0.0% | $55.83 | — | — | COM | 09227Q100 |
| — | TEMPLETON GLOBAL INCOME FD | 2,161,898 | $11.57M | 0.0% | $5.35 | — | — | COM | 880198106 |
| — | 2U INC | 341,247 | $11.56M | 0.0% | $33.86 | — | — | COM | 90214J101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 89,268 | $11.53M | 0.0% | $129.14 | — | — | SMLLCP 600 IDX | 921932828 |
| EXLS | EXLSERVICE HOLDINGS INC | 174,387 | $11.51M | 0.0% | $65.97 | — | — | COM | 302081104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 336,991 | $11.46M | 0.0% | $34.01 | — | — | COM | 55405Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 127,323 | $11.45M | 0.0% | $89.94 | — | — | CL A | 65336K103 |
| LEVI | LEVI STRAUSS & CO NEW | 854,190 | $11.45M | 0.0% | $13.40 | — | — | CL A COM STK | 52736R102 |
| PETS | PETMED EXPRESS INC | 360,972 | $11.41M | 0.0% | $31.62 | — | — | COM | 716382106 |
| ONTO | ONTO INNOVATION INC | 382,928 | $11.4M | 0.0% | $29.78 | — | — | COM | 683344105 |
| — | NUVEEN MUN VALUE FD INC | 1,067,675 | $11.38M | 0.0% | $10.66 | — | — | COM | 670928100 |
| MLKN | MILLER HERMAN INC | 377,258 | $11.38M | 0.0% | $30.16 | — | — | COM | 600544100 |
| RUN | SUNRUN INC | 147,479 | $11.37M | 0.0% | $77.07 | — | — | COM | 86771W105 |
| VISN | COMMSCOPE HLDG CO INC | 1,261,146 | $11.35M | 0.0% | $9.00 | — | — | COM | 20337X109 |
| — | MEXICO FD INC | 1,105,806 | $11.35M | 0.0% | $10.26 | — | — | COM | 592835102 |
| — | NUVEEN FLOATING RATE INCOME | 1,364,354 | $11.34M | 0.0% | $8.31 | — | — | COM | 67072T108 |
| JMBS | JANUS DETROIT STR TR | 210,707 | $11.3M | 0.0% | $53.62 | — | — | HENDERSON MTG | 47103U852 |
| — | LIBERTY MEDIA CORP DEL | 13,530,000 | $11.29M | 0.0% | $0.83 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| PIPR | PIPER SANDLER COMPANIES | 154,625 | $11.29M | 0.0% | $73.00 | — | — | COM | 724078100 |
| REXR | REXFORD INDL RLTY INC | 246,633 | $11.29M | 0.0% | $45.76 | — | — | COM | 76169C100 |
| PEN | PENUMBRA INC | 58,022 | $11.28M | 0.0% | $194.39 | — | — | COM | 70975L107 |
| CFO | VICTORY PORTFOLIOS II | 206,880 | $11.26M | 0.0% | $54.44 | — | — | VCSHS US 500 ENH | 92647N782 |
| CDP | CORPORATE OFFICE PPTYS TR | 472,738 | $11.21M | 0.0% | $23.72 | — | — | SH BEN INT | 22002T108 |
| GBDC | GOLUB CAP BDC INC | 847,058 | $11.21M | 0.0% | $13.24 | — | — | COM | 38173M102 |
| — | II-VI INC | 9,928,000 | $11.18M | 0.0% | $1.13 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| MMSI | MERIT MED SYS INC | 256,519 | $11.16M | 0.0% | $43.50 | — | — | COM | 589889104 |
| MZTI | LANCASTER COLONY CORP | 62,352 | $11.15M | 0.0% | $178.79 | — | — | COM | 513847103 |
| — | THE ODP CORP | 572,978 | $11.14M | 0.0% | $19.45 | — | — | COM | 88337F105 |
| — | MONMOUTH REAL ESTATE INVT CO | 803,434 | $11.13M | 0.0% | $13.85 | — | — | CL A | 609720107 |
| — | HMS HLDGS CORP | 464,362 | $11.12M | 0.0% | $23.95 | — | — | COM | 40425J101 |
| ILCV | ISHARES TR | 112,429 | $11.11M | 0.0% | $98.84 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,322,890 | $11.1M | 0.0% | $8.39 | — | — | COM | 61744H105 |
| SCHH | SCHWAB STRATEGIC TR | 312,508 | $11.05M | 0.0% | $35.37 | — | — | US REIT ETF | 808524847 |
| ISCV | ISHARES TR | 104,162 | $11.05M | 0.0% | $106.09 | — | — | MRNING SM CP ETF | 464288703 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,924 | $11.04M | 0.0% | $125.54 | — | — | MIDCP 400 IDX | 921932885 |
| — | PIMCO DYNAMIC CR INCOME FD | 549,584 | $11.04M | 0.0% | $20.08 | — | — | COM SHS | 72202D106 |
| JBL | JABIL INC | 322,018 | $11.03M | 0.0% | $34.26 | — | — | COM | 466313103 |
| IWC | ISHARES TR | 121,915 | $11.03M | 0.0% | $90.47 | — | — | MICRO-CAP ETF | 464288869 |
| AFIB | ACUTUS MED INC | 370,136 | $11.03M | 0.0% | $29.80 | — | — | COM | 005111109 |
| SPTL | SPDR SER TR | 234,947 | $10.98M | 0.0% | $46.74 | — | — | PORTFOLIO LN TSR | 78464A664 |
| PRLB | PROTO LABS INC | 84,799 | $10.98M | 0.0% | $129.51 | — | — | COM | 743713109 |
| COLM | COLUMBIA SPORTSWEAR CO | 126,174 | $10.98M | 0.0% | $86.99 | — | — | COM | 198516106 |
| — | LEXINGTON REALTY TRUST | 1,048,904 | $10.96M | 0.0% | $10.45 | — | — | COM | 529043101 |
| — | REDFIN CORP | 219,347 | $10.95M | 0.0% | $49.93 | — | — | COM | 75737F108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 271,762 | $10.94M | 0.0% | $40.27 | — | — | COM | 74251V102 |
| AMCX | AMC NETWORKS INC | 442,871 | $10.94M | 0.0% | $24.71 | — | — | CL A | 00164V103 |
| — | PARSLEY ENERGY INC | 1,166,391 | $10.92M | 0.0% | $9.36 | — | — | CL A | 701877102 |
| XSD | SPDR SER TR | 86,719 | $10.9M | 0.0% | $125.73 | — | — | S&P SEMICNDCTR | 78464A862 |
| ACM | AECOM | 260,422 | $10.9M | 0.0% | $41.84 | — | — | COM | 00766T100 |
| — | NOBLE ENERGY INC | 1,266,920 | $10.83M | 0.0% | $8.55 | — | — | COM | 655044105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 349,131 | $10.83M | 0.0% | $31.02 | — | — | DWA DEV MKTS | 46138E875 |
| GPI | GROUP 1 AUTOMOTIVE INC | 122,422 | $10.82M | 0.0% | $88.38 | — | — | COM | 398905109 |
| OHI | OMEGA HEALTHCARE INVS INC | 361,312 | $10.82M | 0.0% | $29.94 | — | — | COM | 681936100 |
| — | EATON VANCE TAX ADVT DIV INC | 548,586 | $10.81M | 0.0% | $19.70 | — | — | COM | 27828G107 |
| SMLF | ISHARES TR | 289,851 | $10.8M | 0.0% | $37.27 | — | — | MSCI USA SML CP | 46434V290 |
| FR | FIRST INDL RLTY TR INC | 271,138 | $10.79M | 0.0% | $39.80 | — | — | COM | 32054K103 |
| — | BRANDYWINEGBL GBL INCM OPP | 936,724 | $10.78M | 0.0% | $11.51 | — | — | COM | 10537L104 |
| — | GW PHARMACEUTICALS PLC | 110,724 | $10.78M | 0.0% | $97.36 | — | — | ADS | 36197T103 |
| COWZ | PACER FDS TR | 382,023 | $10.77M | 0.0% | $28.19 | — | — | US CASH COWS 100 | 69374H881 |
| KBWB | INVESCO EXCH TRADED FD TR II | 287,143 | $10.77M | 0.0% | $37.49 | — | — | KBW BK ETF | 46138E628 |
| UDR | UDR INC | 329,281 | $10.74M | 0.0% | $32.61 | — | — | COM | 902653104 |
| DLAPQ | DELTA APPAREL INC | 753,501 | $10.74M | 0.0% | $14.25 | — | — | COM | 247368103 |
| LNC | LINCOLN NATL CORP IND | 342,275 | $10.72M | 0.0% | $31.33 | — | — | COM | 534187109 |
| BAND | BANDWIDTH INC | 61,366 | $10.71M | 0.0% | $174.56 | — | — | COM CL A | 05988J103 |
| — | WHITING PETE CORP NEW | 617,990 | $10.68M | 0.0% | $17.29 | — | — | COM NEW | 966387508 |
| WD | WALKER & DUNLOP INC | 201,583 | $10.68M | 0.0% | $53.00 | — | — | COM | 93148P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 211,182 | $10.66M | 0.0% | $50.50 | — | — | COM | 98311A105 |
| EWN | ISHARES INC | 306,171 | $10.66M | 0.0% | $34.83 | — | — | MSCI NETHERL ETF | 464286814 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 291,300 | $10.66M | 0.0% | $36.59 | — | — | COM | 87357P100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 172,149 | $10.66M | 0.0% | $61.90 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | HIGHLAND INCOME FD | 1,240,248 | $10.65M | 0.0% | $8.59 | — | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 791,977 | $10.64M | 0.0% | $13.44 | — | — | COM | 670972108 |
| — | CLEVELAND-CLIFFS INC NEW | 10,296,000 | $10.64M | 0.0% | $1.03 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CHANGE HEALTHCARE INC | 198,933 | $10.63M | 0.0% | $53.42 | — | — | UNIT 99/99/9999 | 15912K209 |
| FIBK | FIRST INTST BANCSYSTEM INC | 333,634 | $10.63M | 0.0% | $31.85 | — | — | COM CL A | 32055Y201 |
| — | COLFAX CORP | 338,696 | $10.62M | 0.0% | $31.36 | — | — | COM | 194014106 |
| — | HEARTLAND FINL USA INC | 352,613 | $10.58M | 0.0% | $29.99 | — | — | COM | 42234Q102 |
| PLXS | PLEXUS CORP | 149,703 | $10.57M | 0.0% | $70.63 | — | — | COM | 729132100 |
| SLP | SIMULATIONS PLUS INC | 139,279 | $10.5M | 0.0% | $75.37 | — | — | COM | 829214105 |
| MSA | MSA SAFETY INC | 78,234 | $10.5M | 0.0% | $134.16 | — | — | COM | 553498106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 132,910 | $10.44M | 0.0% | $78.54 | — | — | COM | 030506109 |
| XOP | SPDR SER TR | 1,012,200 | $10.37M | 0.0% | $10.24 | — | — | Put | 78468R556 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,122,108 | $10.36M | 0.0% | $9.23 | — | — | COM | 26432K108 |
| — | HEALTHCARE TR AMER INC | 398,140 | $10.35M | 0.0% | $26.00 | — | — | CL A NEW | 42225P501 |
| MGA | MAGNA INTL INC | 225,713 | $10.33M | 0.0% | $45.75 | — | — | COM | 559222401 |
| — | LIBERTY MEDIA CORP DEL | 308,028 | $10.32M | 0.0% | $33.51 | — | — | COM SER A FRMLA | 531229870 |
| — | DENBURY INC | 585,858 | $10.31M | 0.0% | $17.60 | — | — | COM | 24790A101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,294,512 | $10.29M | 0.0% | $7.95 | — | — | COM NEW | 64828T201 |
| DNL | WISDOMTREE TR | 153,919 | $10.26M | 0.0% | $66.65 | — | — | GLB US QTLY DIV | 97717W844 |
| EVTC | EVERTEC INC | 294,377 | $10.22M | 0.0% | $34.71 | — | — | COM | 30040P103 |
| TAL | TAL EDUCATION GROUP | 134,370 | $10.22M | 0.0% | $76.04 | — | — | SPONSORED ADS | 874080104 |
| IPAC | ISHARES TR | 181,031 | $10.2M | 0.0% | $56.33 | — | — | CORE MSCI PAC | 46434V696 |
| API | AGORA INC | 237,009 | $10.19M | 0.0% | $42.98 | — | — | ADS | 00851L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 235,895 | $10.16M | 0.0% | $43.06 | — | — | COM | 04280A100 |
| MWA | MUELLER WTR PRODS INC | 974,129 | $10.12M | 0.0% | $10.39 | — | — | COM SER A | 624758108 |
| NSA | NATIONAL STORAGE AFFILIATES | 309,349 | $10.12M | 0.0% | $32.71 | — | — | COM SHS BEN IN | 637870106 |
| THC | TENET HEALTHCARE CORP | 412,543 | $10.11M | 0.0% | $24.51 | — | — | COM NEW | 88033G407 |
| MGEE | MGE ENERGY INC | 160,785 | $10.07M | 0.0% | $62.66 | — | — | COM | 55277P104 |
| — | SKECHERS U S A INC | 333,271 | $10.07M | 0.0% | $30.22 | — | — | CL A | 830566105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 119,780 | $10.06M | 0.0% | $83.99 | — | — | PHYSCL PLATM SHS | 003260106 |
| WAFD | WASHINGTON FED INC | 481,736 | $10.05M | 0.0% | $20.86 | — | — | COM | 938824109 |
| CNNE | CANNAE HLDGS INC | 269,618 | $10.05M | 0.0% | $37.26 | — | — | COM | 13765N107 |
| — | OKTA INC | 7,572,000 | $10.01M | 0.0% | $1.32 | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 111,639 | $10.01M | 0.0% | $89.62 | — | — | JAPANESE YEN | 46138W107 |
| — | GFL ENVIRONMENTAL INC | 187,300 | $9.985M | 0.0% | $53.31 | — | — | UNIT 99/99/9999T | 36168Q120 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,415,381 | $9.963M | 0.0% | $7.04 | — | — | SP ADR NON VTG | 71654V101 |
| — | TEMPLETON EMERGING MKTS FD | 647,477 | $9.952M | 0.0% | $15.37 | — | — | COM | 880191101 |
| — | COHERENT INC | 89,706 | $9.952M | 0.0% | $110.94 | — | — | COM | 192479103 |
| — | REPLIGEN CORP | 6,988,000 | $9.94M | 0.0% | $1.42 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| NTNX | NUTANIX INC | 447,708 | $9.931M | 0.0% | $22.18 | — | — | CL A | 67059N108 |
| FATE | FATE THERAPEUTICS INC | 248,046 | $9.914M | 0.0% | $39.97 | — | — | COM | 31189P102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,392,853 | $9.903M | 0.0% | $7.11 | — | — | COM | 529900102 |
| LEMB | ISHARES INC | 236,211 | $9.881M | 0.0% | $41.83 | — | — | JP MORGAN EM ETF | 464286517 |
| MLR | MILLER INDS INC TENN | 322,295 | $9.852M | 0.0% | $30.57 | — | — | COM NEW | 600551204 |
| BKU | BANKUNITED INC | 449,546 | $9.85M | 0.0% | $21.91 | — | — | COM | 06652K103 |
| LBRDA | LIBERTY BROADBAND CORP | 69,411 | $9.843M | 0.0% | $141.81 | — | — | COM SER A | 530307107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,485,219 | $9.818M | 0.0% | $6.61 | — | — | COM | 92912P108 |
| — | EASTERLY GOVT PPTYS INC | 436,607 | $9.784M | 0.0% | $22.41 | — | — | COM | 27616P103 |
| SE | SEA LTD | 63,185 | $9.732M | 0.0% | $154.02 | — | — | SPONSORD ADS | 81141R100 |
| SYNA | SYNAPTICS INC | 120,977 | $9.729M | 0.0% | $80.42 | — | — | COM | 87157D109 |
| EEMA | ISHARES INC | 130,103 | $9.715M | 0.0% | $74.67 | — | — | MSCI EM ASIA ETF | 464286426 |
| RAMP | LIVERAMP HLDGS INC | 187,608 | $9.712M | 0.0% | $51.77 | — | — | COM | 53815P108 |
| CG | CARLYLE GROUP INC | 393,016 | $9.695M | 0.0% | $24.67 | — | — | COM | 14316J108 |
| UI | UBIQUITI INC | 58,111 | $9.685M | 0.0% | $166.66 | — | — | COM | 90353W103 |
| FBK | FB FINL CORP | 385,008 | $9.67M | 0.0% | $25.12 | — | — | COM | 30257X104 |
| IXJ | ISHARES TR | 134,573 | $9.665M | 0.0% | $71.82 | — | — | GLOB HLTHCRE ETF | 464287325 |
| IRT | INDEPENDENCE RLTY TR INC | 832,059 | $9.644M | 0.0% | $11.59 | — | — | COM | 45378A106 |
| BOH | BANK HAWAII CORP | 190,651 | $9.632M | 0.0% | $50.52 | — | — | COM | 062540109 |
| AIZ | ASSURANT INC | 79,092 | $9.594M | 0.0% | $121.30 | — | — | COM | 04621X108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 295,823 | $9.591M | 0.0% | $32.42 | — | — | SPON ADR SER B | 833635105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 151,351 | $9.55M | 0.0% | $63.10 | — | — | COM | 844895102 |
| OGE | OGE ENERGY CORP | 317,781 | $9.53M | 0.0% | $29.99 | — | — | COM | 670837103 |
| HL | HECLA MNG CO | 1,862,430 | $9.461M | 0.0% | $5.08 | — | — | COM | 422704106 |
| RRX | REGAL BELOIT CORP | 100,684 | $9.452M | 0.0% | $93.88 | — | — | COM | 758750103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 351,514 | $9.449M | 0.0% | $26.88 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| XTN | SPDR SER TR | 162,227 | $9.433M | 0.0% | $58.15 | — | — | S&P TRANSN ETF | 78464A532 |
| IRBTQ | IROBOT CORP | 124,215 | $9.429M | 0.0% | $75.91 | — | — | COM | 462726100 |
| EBND | SPDR SER TR | 358,149 | $9.413M | 0.0% | $26.28 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | NCINO INC | 117,871 | $9.392M | 0.0% | $79.68 | — | — | COM | 63947U107 |
| — | EAST RES ACQUISITION CO | 949,558 | $9.325M | 0.0% | $9.82 | — | — | COM CL A | 274681105 |
| UBSI | UNITED BANKSHARES INC WEST V | 433,708 | $9.313M | 0.0% | $21.47 | — | — | COM | 909907107 |
| WTFC | WINTRUST FINL CORP | 232,512 | $9.313M | 0.0% | $40.05 | — | — | COM | 97650W108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74,941 | $9.301M | 0.0% | $124.11 | — | — | COM | 45781V101 |
| IDOG | ALPS ETF TR | 430,878 | $9.29M | 0.0% | $21.56 | — | — | INTL SEC DV DOG | 00162Q718 |
| DIAL | COLUMBIA ETF TR I | 431,745 | $9.287M | 0.0% | $21.51 | — | — | DIVERSIFID FXD | 19761L508 |
| — | GAN LTD | 548,864 | $9.276M | 0.0% | $16.90 | — | — | ORD SHS | G3728V109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 683,809 | $9.252M | 0.0% | $13.53 | — | — | COM | 67069Y102 |
| CRVL | CORVEL CORP | 108,284 | $9.251M | 0.0% | $85.43 | — | — | COM | 221006109 |
| — | YY INC | 8,612,000 | $9.247M | 0.0% | $1.07 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | BLACKROCK ENHANCD CAP & INM | 598,085 | $9.246M | 0.0% | $15.46 | — | — | COM | 09256A109 |
| SIGI | SELECTIVE INS GROUP INC | 179,249 | $9.23M | 0.0% | $51.49 | — | — | COM | 816300107 |
| — | SCHNITZER STL INDS | 479,836 | $9.227M | 0.0% | $19.23 | — | — | CL A | 806882106 |
| COLB | COLUMBIA BKG SYS INC | 386,760 | $9.224M | 0.0% | $23.85 | — | — | COM | 197236102 |
| GKOS | GLAUKOS CORP | 185,612 | $9.192M | 0.0% | $49.52 | — | — | COM | 377322102 |
| AAL | AMERICAN AIRLS GROUP INC | 747,646 | $9.188M | 0.0% | $12.29 | — | — | COM | 02376R102 |
| — | SWISS HELVETIA FD INC | 1,109,698 | $9.188M | 0.0% | $8.28 | — | — | COM | 870875101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 232,169 | $9.186M | 0.0% | $39.57 | — | — | COM | 78781P105 |
| NNBR | NN INC | 1,778,585 | $9.179M | 0.0% | $5.16 | — | — | COM | 629337106 |
| — | SHYFT GROUP INC | 485,342 | $9.164M | 0.0% | $18.88 | — | — | COM | 825698103 |
| MED | MEDIFAST INC | 55,566 | $9.138M | 0.0% | $164.45 | — | — | COM | 58470H101 |
| IYK | ISHARES TR | 61,120 | $9.129M | 0.0% | $149.36 | — | — | U.S. CNSM GD ETF | 464287812 |
| XLE | SELECT SECTOR SPDR TR | 550,300 | $9.123M | 0.0% | $16.58 | — | — | Put | 81369Y506 |
| — | APELLIS PHARMACEUTICALS INC | 8,420,000 | $9.117M | 0.0% | $1.08 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| BIP | BROOKFIELD INFRAST PARTNERS | 191,353 | $9.112M | 0.0% | $47.62 | — | — | LP INT UNIT | G16252101 |
| BOKF | BOK FINL CORP | 176,573 | $9.096M | 0.0% | $51.51 | — | — | COM NEW | 05561Q201 |
| HWM | HOWMET AEROSPACE INC | 543,846 | $9.093M | 0.0% | $16.72 | — | — | COM | 443201108 |
| CUBE | CUBESMART | 281,353 | $9.09M | 0.0% | $32.31 | — | — | COM | 229663109 |
| AX | AXOS FINANCIAL INC | 389,853 | $9.087M | 0.0% | $23.31 | — | — | COM | 05465C100 |
| — | NUVEEN CORPORATE INCM NOVEME | 1,011,898 | $9.056M | 0.0% | $8.95 | — | — | COM | 67077N106 |
| AWR | AMER STATES WTR CO | 120,585 | $9.037M | 0.0% | $74.94 | — | — | COM | 029899101 |
| WSBC | WESBANCO INC | 423,096 | $9.037M | 0.0% | $21.36 | — | — | COM | 950810101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 10,996,000 | $8.995M | 0.0% | $0.82 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | MERITOR INC | 8,614,000 | $8.995M | 0.0% | $1.04 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| OSUR | ORASURE TECHNOLOGIES INC | 735,293 | $8.948M | 0.0% | $12.17 | — | — | COM | 68554V108 |
| — | INVESCO DB MULTI-SECTOR COMM | 160,808 | $8.902M | 0.0% | $55.36 | — | — | GOLD FD | 46140H601 |
| EFA | ISHARES TR | 3,258,191 | $8.89M | 0.0% | $2.73 | — | — | Put | 464287465 |
| USPH | U S PHYSICAL THERAPY INC | 102,294 | $8.887M | 0.0% | $86.88 | — | — | COM | 90337L108 |
| ACA | ARCOSA INC | 201,266 | $8.874M | 0.0% | $44.09 | — | — | COM | 039653100 |
| KALU | KAISER ALUMINUM CORP | 165,501 | $8.869M | 0.0% | $53.59 | — | — | COM PAR $0.01 | 483007704 |
| — | MAXAR TECHNOLOGIES INC | 355,153 | $8.858M | 0.0% | $24.94 | — | — | COM | 57778K105 |
| FHLC | FIDELITY COVINGTON TRUST | 168,288 | $8.852M | 0.0% | $52.60 | — | — | MSCI HLTH CARE I | 316092600 |
| — | EVOQUA WATER TECHNOLOGIES CO | 417,137 | $8.851M | 0.0% | $21.22 | — | — | COM | 30057T105 |
| PRGO | PERRIGO CO PLC | 192,656 | $8.845M | 0.0% | $45.91 | — | — | SHS | G97822103 |
| — | ACACIA COMMUNICATIONS INC | 131,039 | $8.832M | 0.0% | $67.40 | — | — | COM | 00401C108 |
| HTGC | HERCULES CAPITAL INC | 763,169 | $8.829M | 0.0% | $11.57 | — | — | COM | 427096508 |
| PFXF | VANECK VECTORS ETF TR | 459,710 | $8.817M | 0.0% | $19.18 | — | — | PFD SECS EX FINL | 92189F429 |
| DTD | WISDOMTREE TR | 93,790 | $8.812M | 0.0% | $93.95 | — | — | US TOTAL DIVIDND | 97717W109 |
| — | SAGE THERAPEUTICS INC | 144,065 | $8.806M | 0.0% | $61.13 | — | — | COM | 78667J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 87,682 | $8.781M | 0.0% | $100.15 | — | — | CL A | 942749102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 182,339 | $8.78M | 0.0% | $48.15 | — | — | ROBO GLB ETF | 301505707 |
| PFM | INVESCO EXCHANGE TRADED FD T | 289,719 | $8.77M | 0.0% | $30.27 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | UXIN LTD | 10,075,000 | $8.762M | 0.0% | $0.87 | — | — | ADS | 91818X108 |
| APPS | DIGITAL TURBINE INC | 267,338 | $8.753M | 0.0% | $32.74 | — | — | COM NEW | 25400W102 |
| — | ETSY INC | 2,608,000 | $8.74M | 0.0% | $3.35 | — | — | NOTE 3/0 | 29786AAC0 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 515,728 | $8.731M | 0.0% | $16.93 | — | — | COM | 90984P303 |
| — | STEELCASE INC | 863,051 | $8.725M | 0.0% | $10.11 | — | — | CL A | 858155203 |
| EB | EVENTBRITE INC | 802,816 | $8.71M | 0.0% | $10.85 | — | — | COM CL A | 29975E109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,316 | $8.702M | 0.0% | $117.09 | — | — | FTSE RAFI 1500 | 46137V597 |
| — | MODEL N INC | 246,484 | $8.697M | 0.0% | $35.28 | — | — | COM | 607525102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 389,974 | $8.689M | 0.0% | $22.28 | — | — | SHS NEW | G0772R208 |
| PRTS | CARPARTS COM INC | 801,971 | $8.67M | 0.0% | $10.81 | — | — | COM | 14427M107 |
| BAP | CREDICORP LTD | 69,903 | $8.667M | 0.0% | $123.99 | — | — | COM | G2519Y108 |
| MERC | MERCER INTL INC | 1,312,386 | $8.661M | 0.0% | $6.60 | — | — | COM | 588056101 |
| WBS | WEBSTER FINL CORP CONN | 327,865 | $8.659M | 0.0% | $26.41 | — | — | COM | 947890109 |
| FPE | FIRST TR EXCH TRADED FD III | 451,743 | $8.659M | 0.0% | $19.17 | — | — | PFD SECS INC ETF | 33739E108 |
| LECO | LINCOLN ELEC HLDGS INC | 94,022 | $8.654M | 0.0% | $92.04 | — | — | COM | 533900106 |
| — | M D C HLDGS INC | 183,191 | $8.628M | 0.0% | $47.10 | — | — | COM | 552676108 |
| SSRM | SSR MNG INC | 462,057 | $8.626M | 0.0% | $18.67 | — | — | COM | 784730103 |
| PTIN | PACER FDS TR | 378,599 | $8.621M | 0.0% | $22.77 | — | — | TRENDPILOT INTL | 69374H683 |
| NVT | NVENT ELECTRIC PLC | 487,056 | $8.617M | 0.0% | $17.69 | — | — | SHS | G6700G107 |
| — | FIRST TR SR FLOATING RATE 20 | 1,019,664 | $8.607M | 0.0% | $8.44 | — | — | COM SHS | 33740K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 609,657 | $8.589M | 0.0% | $14.09 | — | — | COM | 388689101 |
| — | EATON VANCE TAX MNGED BUY WR | 629,388 | $8.584M | 0.0% | $13.64 | — | — | COM | 27828X100 |
| PEGA | PEGASYSTEMS INC | 70,859 | $8.577M | 0.0% | $121.04 | — | — | COM | 705573103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,455,198 | $8.57M | 0.0% | $3.49 | — | — | COM | G65773106 |
| VNO | VORNADO RLTY TR | 253,956 | $8.561M | 0.0% | $33.71 | — | — | SH BEN INT | 929042109 |
| CAR | AVIS BUDGET GROUP | 325,175 | $8.558M | 0.0% | $26.32 | — | — | COM | 053774105 |
| SRNE | SORRENTO THERAPEUTICS INC | 766,604 | $8.548M | 0.0% | $11.15 | — | — | COM NEW | 83587F202 |
| — | PHILLIPS 66 PARTNERS LP | 369,955 | $8.524M | 0.0% | $23.04 | — | — | COM UNIT REP INT | 718549207 |
| TRUP | TRUPANION INC | 107,938 | $8.516M | 0.0% | $78.90 | — | — | COM | 898202106 |
| — | UMPQUA HLDGS CORP | 801,613 | $8.513M | 0.0% | $10.62 | — | — | COM | 904214103 |
| OZK | BANK OZK | 399,060 | $8.507M | 0.0% | $21.32 | — | — | COM | 06417N103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,322,756 | $8.492M | 0.0% | $6.42 | — | — | COM | 185899101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 146,805 | $8.477M | 0.0% | $57.74 | — | — | COM | 81725T100 |
| PCG | PG&E CORP | 901,970 | $8.468M | 0.0% | $9.39 | — | — | COM | 69331C108 |
| IGHG | PROSHARES TR | 118,438 | $8.467M | 0.0% | $71.49 | — | — | INVT INT RT HG | 74347B607 |
| — | REALOGY HLDGS CORP | 896,339 | $8.462M | 0.0% | $9.44 | — | — | COM | 75605Y106 |
| DWM | WISDOMTREE TR | 185,976 | $8.456M | 0.0% | $45.47 | — | — | INTL EQUITY FD | 97717W703 |
| — | IVY HIGH INCOME OPPORTUNITIE | 709,953 | $8.448M | 0.0% | $11.90 | — | — | COM | 465893105 |
| LCII | LCI INDS | 79,452 | $8.445M | 0.0% | $106.29 | — | — | COM | 50189K103 |
| — | PENN NATL GAMING INC | 2,640,000 | $8.436M | 0.0% | $3.20 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BLACKSTONE GSO STRATEGIC CR | 690,213 | $8.434M | 0.0% | $12.22 | — | — | COM SHS BEN IN | 09257R101 |
| — | SOUTH JERSEY INDS INC | 437,377 | $8.428M | 0.0% | $19.27 | — | — | COM | 838518108 |
| TRMK | TRUSTMARK CORP | 393,398 | $8.422M | 0.0% | $21.41 | — | — | COM | 898402102 |
| — | VERITEX HLDGS INC | 494,489 | $8.422M | 0.0% | $17.03 | — | — | COM | 923451108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 254,687 | $8.407M | 0.0% | $33.01 | — | — | US MEGA CP ETF | 74255Y870 |
| HMN | HORACE MANN EDUCATORS CORP N | 251,448 | $8.399M | 0.0% | $33.40 | — | — | COM | 440327104 |
| ARKQ | ARK ETF TR | 146,344 | $8.399M | 0.0% | $57.39 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| HSIC | HENRY SCHEIN INC | 142,697 | $8.387M | 0.0% | $58.77 | — | — | COM | 806407102 |
| — | PRICELINE GRP INC | 7,878,000 | $8.383M | 0.0% | $1.06 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| FLWS | FLWS/1-800 FLOWERS | 335,264 | $8.361M | 0.0% | $24.94 | — | — | CL A | 68243Q106 |
| — | SPDR SER TR | 136,743 | $8.324M | 0.0% | $60.87 | — | — | S&P 600 SML CAP | 78464A813 |
| — | FITBIT INC | 1,195,582 | $8.321M | 0.0% | $6.96 | — | — | CL A | 33812L102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 201,528 | $8.314M | 0.0% | $41.25 | — | — | COM | 004225108 |
| — | ELLSWORTH GROWTH & INCOME FD | 719,747 | $8.313M | 0.0% | $11.55 | — | — | COM | 289074106 |
| — | MONGODB INC | 2,450,000 | $8.304M | 0.0% | $3.39 | — | — | NOTE 0.750% 6/1 | 60937PAB2 |
| CZA | INVESCO EXCHANGE TRADED FD T | 125,765 | $8.291M | 0.0% | $65.92 | — | — | ZACKS MID CAP | 46137Y401 |
| — | CIMAREX ENERGY CO | 340,119 | $8.274M | 0.0% | $24.33 | — | — | COM | 171798101 |
| — | VEREIT INC | 1,272,779 | $8.273M | 0.0% | $6.50 | — | — | COM | 92339V100 |
| — | MICROCHIP TECHNOLOGY INC. | 5,583,000 | $8.271M | 0.0% | $1.48 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | SYNOVUS FINL CORP | 390,629 | $8.269M | 0.0% | $21.17 | — | — | COM NEW | 87161C501 |
| ARCB | ARCBEST CORP | 266,074 | $8.264M | 0.0% | $31.06 | — | — | COM | 03937C105 |
| FRME | FIRST MERCHANTS CORP | 356,150 | $8.248M | 0.0% | $23.16 | — | — | COM | 320817109 |
| CVGW | CALAVO GROWERS INC | 124,448 | $8.247M | 0.0% | $66.27 | — | — | COM | 128246105 |
| TRN | TRINITY INDS INC | 422,868 | $8.246M | 0.0% | $19.50 | — | — | COM | 896522109 |
| — | MR COOPER GROUP INC | 368,941 | $8.234M | 0.0% | $22.32 | — | — | COM | 62482R107 |
| — | GLOBAL X FDS | 764,572 | $8.226M | 0.0% | $10.76 | — | — | GLB X SUPERDIV | 37950E549 |
| IVZ | INVESCO LTD | 719,361 | $8.208M | 0.0% | $11.41 | — | — | SHS | G491BT108 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 432,050 | $8.205M | 0.0% | $18.99 | — | — | SHS CL A | G8250T109 |
| RYN | RAYONIER INC | 310,356 | $8.205M | 0.0% | $26.44 | — | — | COM | 754907103 |
| CARG | CARGURUS INC | 379,092 | $8.199M | 0.0% | $21.63 | — | — | COM CL A | 141788109 |
| PLMR | PALOMAR HLDGS INC | 78,524 | $8.186M | 0.0% | $104.25 | — | — | COM | 69753M105 |
| ONB | OLD NATL BANCORP IND | 651,519 | $8.183M | 0.0% | $12.56 | — | — | COM | 680033107 |
| BANR | BANNER CORP | 253,202 | $8.17M | 0.0% | $32.27 | — | — | COM NEW | 06652V208 |
| — | AKCEA THERAPEUTICS INC | 447,981 | $8.126M | 0.0% | $18.14 | — | — | COM | 00972L107 |
| GTLS | CHART INDS INC | 115,647 | $8.125M | 0.0% | $70.26 | — | — | COM PAR $0.01 | 16115Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 219,952 | $8.123M | 0.0% | $36.93 | — | — | COM | 36467J108 |
| GBCI | GLACIER BANCORP INC NEW | 252,725 | $8.1M | 0.0% | $32.05 | — | — | COM | 37637Q105 |
| EHTH | EHEALTH INC | 102,490 | $8.097M | 0.0% | $79.00 | — | — | COM | 28238P109 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,099,997 | $8.097M | 0.0% | $7.36 | — | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH YIELD DEF | 576,548 | $8.089M | 0.0% | $14.03 | — | — | COM | 95768B107 |
| GBX | GREENBRIER COS INC | 274,934 | $8.084M | 0.0% | $29.40 | — | — | COM | 393657101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,889,600 | $8.077M | 0.0% | $2.80 | — | — | Call | N31738102 |
| CGW | INVESCO EXCH TRADED FD TR II | 195,333 | $8.077M | 0.0% | $41.35 | — | — | S&P GBL WATER | 46138E263 |
| KW | KENNEDY-WILSON HOLDINGS INC | 556,169 | $8.076M | 0.0% | $14.52 | — | — | COM | 489398107 |
| VRNS | VARONIS SYS INC | 69,924 | $8.071M | 0.0% | $115.43 | — | — | COM | 922280102 |
| HOFT | HOOKER FURNITURE CORP | 311,842 | $8.055M | 0.0% | $25.83 | — | — | COM | 439038100 |
| IEUR | ISHARES TR | 179,498 | $8.025M | 0.0% | $44.71 | — | — | CORE MSCI EURO | 46434V738 |
| KELYA | KELLY SVCS INC | 470,884 | $8.023M | 0.0% | $17.04 | — | — | CL A | 488152208 |
| SGMO | SANGAMO THERAPEUTICS INC | 849,020 | $8.022M | 0.0% | $9.45 | — | — | COM | 800677106 |
| — | PERFICIENT INC | 187,383 | $8.01M | 0.0% | $42.75 | — | — | COM | 71375U101 |
| CUZ | COUSINS PPTYS INC | 279,538 | $7.992M | 0.0% | $28.59 | — | — | COM NEW | 222795502 |
| FXU | FIRST TR EXCHANGE TRADED FD | 301,559 | $7.982M | 0.0% | $26.47 | — | — | UTILITIES ALPH | 33734X184 |
| — | FIRST TR EXCHANGE TRADED FD | 167,575 | $7.981M | 0.0% | $47.63 | — | — | CHINDIA ETF | 33733A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 183,581 | $7.977M | 0.0% | $43.45 | — | — | COM | 130788102 |
| — | EQUITRANS MIDSTREAM CORP | 942,287 | $7.972M | 0.0% | $8.46 | — | — | COM | 294600101 |
| — | APOLLO TACTICAL INCOME FD IN | 627,220 | $7.971M | 0.0% | $12.71 | — | — | COM | 037638103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 979,074 | $7.97M | 0.0% | $8.14 | — | — | COM | 01988P108 |
| — | EATON VANCE HIGH INCOME 2021 | 841,240 | $7.967M | 0.0% | $9.47 | — | — | COM SH BEN INT | 27829W101 |
| — | NANOSTRING TECHNOLOGIES INC | 178,130 | $7.963M | 0.0% | $44.70 | — | — | COM | 63009R109 |
| — | BOTTOMLINE TECH DEL INC | 188,261 | $7.937M | 0.0% | $42.16 | — | — | COM | 101388106 |
| — | FTI CONSULTING INC | 6,519,000 | $7.935M | 0.0% | $1.22 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 381,648 | $7.904M | 0.0% | $20.71 | — | — | COM | 56064K100 |
| SCHE | SCHWAB STRATEGIC TR | 295,327 | $7.903M | 0.0% | $26.76 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | LUMINEX CORP DEL | 299,618 | $7.865M | 0.0% | $26.25 | — | — | COM | 55027E102 |
| SONO | SONOS INC | 517,489 | $7.856M | 0.0% | $15.18 | — | — | COM | 83570H108 |
| SGI | TEMPUR SEALY INTL INC | 88,004 | $7.849M | 0.0% | $89.19 | — | — | COM | 88023U101 |
| — | TEKLA HEALTHCARE INVS | 380,302 | $7.842M | 0.0% | $20.62 | — | — | SH BEN INT | 87911J103 |
| — | WELBILT INC | 1,272,368 | $7.837M | 0.0% | $6.16 | — | — | COM | 949090104 |
| SJB | PROSHARES TR | 392,951 | $7.832M | 0.0% | $19.93 | — | — | SHRT HGH YIELD | 74347R131 |
| ESPO | VANECK VECTORS ETF TR | 126,907 | $7.81M | 0.0% | $61.54 | — | — | VIDEO GAMING | 92189F114 |
| MCY | MERCURY GENL CORP NEW | 188,743 | $7.81M | 0.0% | $41.38 | — | — | COM | 589400100 |
| HOG | HARLEY DAVIDSON INC | 317,934 | $7.802M | 0.0% | $24.54 | — | — | COM | 412822108 |
| GME | GAMESTOP CORP NEW | 763,612 | $7.789M | 0.0% | $10.20 | — | — | CL A | 36467W109 |
| — | BERRY CORP | 2,452,029 | $7.772M | 0.0% | $3.17 | — | — | COM | 08579X101 |
| PD | PAGERDUTY INC | 286,255 | $7.76M | 0.0% | $27.11 | — | — | COM | 69553P100 |
| HP | HELMERICH & PAYNE INC | 529,264 | $7.754M | 0.0% | $14.65 | — | — | COM | 423452101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 571,388 | $7.753M | 0.0% | $13.57 | — | — | COM CL A | 720190206 |
| — | OUTSET MED INC | 155,043 | $7.752M | 0.0% | $50.00 | — | — | COM | 690145107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 196,877 | $7.736M | 0.0% | $39.29 | — | — | 1 30 LADER TRE | 46138E107 |
| MEI | METHODE ELECTRS INC | 271,365 | $7.734M | 0.0% | $28.50 | — | — | COM | 591520200 |
| — | INVESCO EXCHANGE TRADED FD T | 710,995 | $7.728M | 0.0% | $10.87 | — | — | GBL LISTED PVT | 46137V589 |
| — | UNITED STATES STL CORP NEW | 1,052,027 | $7.722M | 0.0% | $7.34 | — | — | COM | 912909108 |
| — | ENCORE WIRE CORP | 166,146 | $7.713M | 0.0% | $46.42 | — | — | COM | 292562105 |
| — | COOPER TIRE & RUBR CO | 243,263 | $7.712M | 0.0% | $31.70 | — | — | COM | 216831107 |
| OGS | ONE GAS INC | 111,644 | $7.705M | 0.0% | $69.01 | — | — | COM | 68235P108 |
| — | PACIFIC PREMIER BANCORP | 382,289 | $7.699M | 0.0% | $20.14 | — | — | COM | 69478X105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,072,987 | $7.694M | 0.0% | $7.17 | — | — | *W EXP 07/24/202 | 71531R117 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 571,390 | $7.685M | 0.0% | $13.45 | — | — | MULTI ASSET DI | 33738R100 |
| TOL | TOLL BROTHERS INC | 157,274 | $7.653M | 0.0% | $48.66 | — | — | COM | 889478103 |
| — | LIBERTY MEDIA CORP DEL | 10,981,430 | $7.631M | 0.0% | $0.69 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| TMHC | TAYLOR MORRISON HOME CORP | 310,145 | $7.627M | 0.0% | $24.59 | — | — | COM | 87724P106 |
| FN | FABRINET | 120,897 | $7.621M | 0.0% | $63.04 | — | — | SHS | G3323L100 |
| VCYT | VERACYTE INC | 234,509 | $7.62M | 0.0% | $32.49 | — | — | COM | 92337F107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 137,993 | $7.609M | 0.0% | $55.14 | — | — | COM | 37890U108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 186,882 | $7.606M | 0.0% | $40.70 | — | — | CL A | 499049104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 914,310 | $7.561M | 0.0% | $8.27 | — | — | TR UNIT | 85207K107 |
| VMI | VALMONT INDS INC | 60,706 | $7.538M | 0.0% | $124.17 | — | — | COM | 920253101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 77,301 | $7.532M | 0.0% | $97.44 | — | — | COM | 043436104 |
| TAN | INVESCO EXCH TRADED FD TR II | 116,236 | $7.53M | 0.0% | $64.78 | — | — | SOLAR ETF | 46138G706 |
| — | NATIONAL INSTRS CORP | 210,852 | $7.528M | 0.0% | $35.70 | — | — | COM | 636518102 |
| — | AVANGRID INC | 148,869 | $7.513M | 0.0% | $50.47 | — | — | COM | 05351W103 |
| HYMB | SPDR SER TR | 132,074 | $7.51M | 0.0% | $56.86 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| — | FLEXION THERAPEUTICS INC | 9,366,000 | $7.502M | 0.0% | $0.80 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| UPBD | RENT A CTR INC NEW | 250,542 | $7.487M | 0.0% | $29.88 | — | — | COM | 76009N100 |
| — | PHYSICIANS RLTY TR | 417,906 | $7.484M | 0.0% | $17.91 | — | — | COM | 71943U104 |
| SCVL | SHOE CARNIVAL INC | 222,832 | $7.483M | 0.0% | $33.58 | — | — | COM | 824889109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 98,981 | $7.461M | 0.0% | $75.38 | — | — | COM | 800422107 |
| AN | AUTONATION INC | 140,910 | $7.458M | 0.0% | $52.93 | — | — | COM | 05329W102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 67,663 | $7.446M | 0.0% | $110.05 | — | — | DWA TECHNOLOGY | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 97,609 | $7.443M | 0.0% | $76.25 | — | — | DWA INDLS MUMT | 46137V845 |
| BAC | BK OF AMERICA CORP | 839,200 | $7.436M | 0.0% | $8.86 | — | — | Put | 060505104 |
| WMK | WEIS MKTS INC | 154,844 | $7.432M | 0.0% | $48.00 | — | — | COM | 948849104 |
| ZD | J2 GLOBAL INC | 106,792 | $7.392M | 0.0% | $69.22 | — | — | COM | 48123V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 316,423 | $7.391M | 0.0% | $23.36 | — | — | BULSHS 2020 HY | 46138J601 |
| CHRS | COHERUS BIOSCIENCES INC | 402,793 | $7.388M | 0.0% | $18.34 | — | — | COM | 19249H103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 212,454 | $7.384M | 0.0% | $34.76 | — | — | LIBERTYQ US EQT | 35473P801 |
| — | CAPSTEAD MTG CORP | 1,312,845 | $7.379M | 0.0% | $5.62 | — | — | COM NO PAR | 14067E506 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 420,140 | $7.373M | 0.0% | $17.55 | — | — | COM | 55608D101 |
| KRC | KILROY RLTY CORP | 141,733 | $7.365M | 0.0% | $51.96 | — | — | COM | 49427F108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 350,450 | $7.363M | 0.0% | $21.01 | — | — | SHS CL A | G5480U104 |
| — | HOLLYFRONTIER CORP | 372,753 | $7.346M | 0.0% | $19.71 | — | — | COM | 436106108 |
| SPYD | SPDR SER TR | 267,677 | $7.334M | 0.0% | $27.40 | — | — | PRTFLO S&P500 HI | 78468R788 |
| MYGN | MYRIAD GENETICS INC | 562,285 | $7.332M | 0.0% | $13.04 | — | — | COM | 62855J104 |
| SUSB | ISHARES TR | 280,552 | $7.324M | 0.0% | $26.11 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| NHI | NATIONAL HEALTH INVS INC | 121,415 | $7.318M | 0.0% | $60.27 | — | — | COM | 63633D104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 138,508 | $7.318M | 0.0% | $52.83 | — | — | COM | 090931106 |
| — | BLACKROCK SCIENCE & TECH TR | 285,038 | $7.311M | 0.0% | $25.65 | — | — | SHS BEN INT | 09260K101 |
| MDYG | SPDR SER TR | 127,155 | $7.298M | 0.0% | $57.39 | — | — | S&P 400 MDCP GRW | 78464A821 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,582,303 | $7.294M | 0.0% | $4.61 | — | — | COM SH BEN INT | 00302L108 |
| CSM | PROSHARES TR | 95,585 | $7.29M | 0.0% | $76.27 | — | — | LARGE CAP CRE | 74347R248 |
| ZROZ | PIMCO ETF TR | 42,612 | $7.286M | 0.0% | $170.98 | — | — | 25YR+ ZERO U S | 72201R882 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106,544 | $7.286M | 0.0% | $68.38 | — | — | COM | 008252108 |
| — | ISHARES TR | 268,749 | $7.282M | 0.0% | $27.10 | — | — | IBONDS DEC | 46435U697 |
| PRKS | SEAWORLD ENTMT INC | 368,983 | $7.276M | 0.0% | $19.72 | — | — | COM | 81282V100 |
| NWSA | NEWS CORP NEW | 518,557 | $7.27M | 0.0% | $14.02 | — | — | CL A | 65249B109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 377,677 | $7.262M | 0.0% | $19.23 | — | — | COM | 92766K106 |
| MAN | MANPOWERGROUP INC | 99,008 | $7.26M | 0.0% | $73.33 | — | — | COM | 56418H100 |
| IYZ | ISHARES TR | 266,261 | $7.243M | 0.0% | $27.20 | — | — | US TELECOM ETF | 464287713 |
| CMCSA | COMCAST CORP NEW | 4,245,800 | $7.241M | 0.0% | $1.71 | — | — | Put | 20030N101 |
| — | LIFE STORAGE INC | 68,647 | $7.226M | 0.0% | $105.26 | — | — | COM | 53223X107 |
| DHS | WISDOMTREE TR | 115,457 | $7.215M | 0.0% | $62.49 | — | — | US HIGH DIVIDEND | 97717W208 |
| ORI | OLD REP INTL CORP | 489,115 | $7.21M | 0.0% | $14.74 | — | — | COM | 680223104 |
| JEF | JEFFERIES FINL GROUP INC | 400,442 | $7.209M | 0.0% | $18.00 | — | — | COM | 47233W109 |
| — | KOREA FD INC | 243,169 | $7.209M | 0.0% | $29.65 | — | — | COM NEW | 500634209 |
| — | MAGELLAN HEALTH INC | 95,114 | $7.208M | 0.0% | $75.78 | — | — | COM NEW | 559079207 |
| — | CHAMPIONX CORPORATION | 902,024 | $7.207M | 0.0% | $7.99 | — | — | COM | 15872M104 |
| WGO | WINNEBAGO INDS INC | 139,445 | $7.206M | 0.0% | $51.68 | — | — | COM | 974637100 |
| — | NORBORD INC | 244,154 | $7.203M | 0.0% | $29.50 | — | — | COM NEW | 65548P403 |
| CFR | CULLEN FROST BANKERS INC | 112,406 | $7.188M | 0.0% | $63.95 | — | — | COM | 229899109 |
| ARGX | ARGENX SE | 27,369 | $7.185M | 0.0% | $262.52 | — | — | SPONSORED ADR | 04016X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,200,747 | $7.181M | 0.0% | $5.98 | — | — | UNIT LTD PARTN | 726503105 |
| MCHB | HOMESTREET INC | 278,409 | $7.172M | 0.0% | $25.76 | — | — | COM | 43785V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 499,220 | $7.169M | 0.0% | $14.36 | — | — | HIG YLD EQ DIV | 46137V563 |
| KN | KNOWLES CORP | 480,725 | $7.163M | 0.0% | $14.90 | — | — | COM | 49926D109 |
| CWI | SPDR INDEX SHS FDS | 297,617 | $7.158M | 0.0% | $24.05 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | ARES DYNAMIC CR ALLOCATION F | 563,713 | $7.148M | 0.0% | $12.68 | — | — | COM | 04014F102 |
| — | IQIYI INC | 7,499,000 | $7.147M | 0.0% | $0.95 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PJT | PJT PARTNERS INC | 117,811 | $7.14M | 0.0% | $60.61 | — | — | COM CL A | 69343T107 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 898,836 | $7.128M | 0.0% | $7.93 | — | — | COM | 46135X108 |
| HFWA | HERITAGE FINL CORP WASH | 387,475 | $7.125M | 0.0% | $18.39 | — | — | COM | 42722X106 |
| — | QIAGEN NV | 136,191 | $7.119M | 0.0% | $52.27 | — | — | SHS NEW | N72482123 |
| — | MARATHON OIL CORP | 1,740,429 | $7.119M | 0.0% | $4.09 | — | — | COM | 565849106 |
| WKC | WORLD FUEL SVCS CORP | 334,186 | $7.082M | 0.0% | $21.19 | — | — | COM | 981475106 |
| — | THERAVANCE BIOPHARMA INC | 7,800,000 | $7.058M | 0.0% | $0.90 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| ACI | ALBERTSONS COS INC | 509,301 | $7.054M | 0.0% | $13.85 | — | — | COMMON STOCK | 013091103 |
| — | FIBROGEN INC | 171,459 | $7.05M | 0.0% | $41.12 | — | — | COM | 31572Q808 |
| SBIO | ALPS ETF TR | 171,380 | $7.049M | 0.0% | $41.13 | — | — | MED BREAKTHGH | 00162Q593 |
| FINX | GLOBAL X FDS | 185,608 | $7.048M | 0.0% | $37.97 | — | — | FINTECH ETF | 37954Y814 |
| SPSM | SPDR SER TR | 256,572 | $7.025M | 0.0% | $27.38 | — | — | PORTFOLIO S&P600 | 78468R853 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 118,550 | $7.018M | 0.0% | $59.20 | — | — | INDXX NEXTG ETF | 33737K205 |
| RGR | STURM RUGER & CO INC | 114,733 | $7.017M | 0.0% | $61.16 | — | — | COM | 864159108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 348,858 | $7.006M | 0.0% | $20.08 | — | — | SPECTRUM PFD | 74255Y888 |
| — | MERIDIAN BIOSCIENCE INC | 412,190 | $6.999M | 0.0% | $16.98 | — | — | COM | 589584101 |
| — | NUVEEN MARYLAND QLT MUN INC | 531,367 | $6.993M | 0.0% | $13.16 | — | — | COM | 67061Q107 |
| CNS | COHEN & STEERS INC | 125,260 | $6.983M | 0.0% | $55.75 | — | — | COM | 19247A100 |
| CABO | CABLE ONE INC | 3,702 | $6.981M | 0.0% | $1885.74 | — | — | COM | 12685J105 |
| MAT | MATTEL INC | 595,513 | $6.967M | 0.0% | $11.70 | — | — | COM | 577081102 |
| ATRC | ATRICURE INC | 174,298 | $6.954M | 0.0% | $39.90 | — | — | COM | 04963C209 |
| SPTI | SPDR SER TR | 209,210 | $6.954M | 0.0% | $33.24 | — | — | PORTFLI INTRMDIT | 78464A672 |
| ROAD | CONSTRUCTION PARTNERS INC | 382,074 | $6.953M | 0.0% | $18.20 | — | — | COM CL A | 21044C107 |
| NIO | NIO INC | 327,496 | $6.951M | 0.0% | $21.22 | — | — | SPON ADS | 62914V106 |
| URBN | URBAN OUTFITTERS INC | 333,688 | $6.943M | 0.0% | $20.81 | — | — | COM | 917047102 |
| WHG | WESTWOOD HLDGS GROUP INC | 622,823 | $6.937M | 0.0% | $11.14 | — | — | COM | 961765104 |
| — | EATON VANCE TX MGD DIV EQ IN | 636,721 | $6.934M | 0.0% | $10.89 | — | — | COM | 27828N102 |
| KB | KB FINL GROUP INC | 215,680 | $6.928M | 0.0% | $32.12 | — | — | SPONSORED ADR | 48241A105 |
| GLPG | GALAPAGOS NV | 48,731 | $6.915M | 0.0% | $141.90 | — | — | SPON ADR | 36315X101 |
| LAKE | LAKELAND INDS INC | 346,965 | $6.87M | 0.0% | $19.80 | — | — | COM | 511795106 |
| CWEN | CLEARWAY ENERGY INC | 254,777 | $6.869M | 0.0% | $26.96 | — | — | CL C | 18539C204 |
| — | NEVRO CORP | 49,129 | $6.843M | 0.0% | $139.29 | — | — | COM | 64157F103 |
| — | GLOBAL MED REIT INC | 506,780 | $6.841M | 0.0% | $13.50 | — | — | COM NEW | 37954A204 |
| ANIK | ANIKA THERAPEUTICS INC | 193,079 | $6.834M | 0.0% | $35.39 | — | — | COM | 035255108 |
| GAP | GAP INC | 400,944 | $6.828M | 0.0% | $17.03 | — | — | COM | 364760108 |
| ICLN | ISHARES TR | 368,665 | $6.817M | 0.0% | $18.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| BBBY | OVERSTOCK COM INC DEL | 93,825 | $6.817M | 0.0% | $72.66 | — | — | COM | 690370101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 123,607 | $6.811M | 0.0% | $55.10 | — | — | COM | 03820C105 |
| CNK | CINEMARK HLDGS INC | 680,501 | $6.806M | 0.0% | $10.00 | — | — | COM | 17243V102 |
| — | SUMMIT MATLS INC | 411,175 | $6.8M | 0.0% | $16.54 | — | — | CL A | 86614U100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 161,804 | $6.793M | 0.0% | $41.98 | — | — | COM | 018581108 |
| SVC | SERVICE PPTYS TR | 853,856 | $6.788M | 0.0% | $7.95 | — | — | COM SH BEN INT | 81761L102 |
| ALRM | ALARM COM HLDGS INC | 122,803 | $6.786M | 0.0% | $55.26 | — | — | COM | 011642105 |
| GRPN | GROUPON INC | 332,532 | $6.784M | 0.0% | $20.40 | — | — | COM NEW | 399473206 |
| — | FORWARD AIR CORP | 118,026 | $6.772M | 0.0% | $57.38 | — | — | COM | 349853101 |
| DCO | DUCOMMUN INC DEL | 205,667 | $6.771M | 0.0% | $32.92 | — | — | COM | 264147109 |
| — | ALLIANZGI DIVERSIFIED INCOME | 267,168 | $6.77M | 0.0% | $25.34 | — | — | COM | 01883J108 |
| TRIP | TRIPADVISOR INC | 344,321 | $6.746M | 0.0% | $19.59 | — | — | COM | 896945201 |
| HYHG | PROSHARES TR | 112,965 | $6.746M | 0.0% | $59.72 | — | — | HGH YLD INT RATE | 74348A541 |
| PLUS | EPLUS INC | 91,983 | $6.733M | 0.0% | $73.20 | — | — | COM | 294268107 |
| WPP | WPP PLC NEW | 171,563 | $6.732M | 0.0% | $39.24 | — | — | ADR | 92937A102 |
| BMO | BANK MONTREAL QUE | 114,918 | $6.712M | 0.0% | $58.41 | — | — | COM | 063671101 |
| IYY | ISHARES TR | 40,201 | $6.7M | 0.0% | $166.66 | — | — | DOW JONES US ETF | 464287846 |
| CALM | CAL MAINE FOODS INC | 174,600 | $6.7M | 0.0% | $38.37 | — | — | COM NEW | 128030202 |
| IBND | SPDR SER TR | 187,710 | $6.681M | 0.0% | $35.59 | — | — | BLOMBRG BRC INTL | 78464A151 |
| VSH | VISHAY INTERTECHNOLOGY INC | 428,847 | $6.678M | 0.0% | $15.57 | — | — | COM | 928298108 |
| OXY | OCCIDENTAL PETE CORP | 460,800 | $6.671M | 0.0% | $14.48 | — | — | Put | 674599105 |
| — | ALTAIR ENGR INC | 158,687 | $6.661M | 0.0% | $41.98 | — | — | COM CL A | 021369103 |
| REG | REGENCY CTRS CORP | 175,157 | $6.66M | 0.0% | $38.02 | — | — | COM | 758849103 |
| KMPR | KEMPER CORP | 99,586 | $6.655M | 0.0% | $66.83 | — | — | COM | 488401100 |
| — | BLACKROCK MULTI-SECTOR INC T | 421,473 | $6.651M | 0.0% | $15.78 | — | — | COM | 09258A107 |
| — | WESTERN ASSET GLOBAL CP DEFI | 401,684 | $6.651M | 0.0% | $16.56 | — | — | COM | 95790C107 |
| — | EQUITY COMWLTH | 249,568 | $6.646M | 0.0% | $26.63 | — | — | COM SH BEN INT | 294628102 |
| NUMG | NUSHARES ETF TR | 157,266 | $6.645M | 0.0% | $42.25 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| EVER | EVERQUOTE INC | 171,630 | $6.632M | 0.0% | $38.64 | — | — | COM CL A | 30041R108 |
| CCL | CARNIVAL CORP | 200,000 | $6.63M | 0.0% | $33.15 | — | — | Put | 143658300 |
| NICE | NICE LTD | 29,163 | $6.621M | 0.0% | $227.03 | — | — | SPONSORED ADR | 653656108 |
| INDA | ISHARES TR | 195,086 | $6.605M | 0.0% | $33.86 | — | — | MSCI INDIA ETF | 46429B598 |
| — | J2 GLOBAL INC | 5,769,000 | $6.601M | 0.0% | $1.14 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GBF | ISHARES TR | 52,602 | $6.588M | 0.0% | $125.24 | — | — | GOV/CRED BD ETF | 464288596 |
| — | INVESCO BD FD | 329,115 | $6.585M | 0.0% | $20.01 | — | — | COM | 46132L107 |
| — | ALLIANZGI CONV & INCM 2024 T | 746,948 | $6.574M | 0.0% | $8.80 | — | — | COM | 01883H102 |
| TGNA | TEGNA INC | 558,765 | $6.565M | 0.0% | $11.75 | — | — | COM | 87901J105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 75,965 | $6.564M | 0.0% | $86.41 | — | — | S&P SMLCP INFO | 46138E115 |
| — | ALTERYX INC | 57,799 | $6.564M | 0.0% | $113.57 | — | — | COM CL A | 02156B103 |
| IBDS | ISHARES TR | 241,648 | $6.558M | 0.0% | $27.14 | — | — | IBONDS 27 ETF | 46435UAA9 |
| — | ENERGIZER HLDGS INC NEW | 78,755 | $6.555M | 0.0% | $83.23 | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 484,252 | $6.552M | 0.0% | $13.53 | — | — | SHS | 67075F105 |
| ILCB | ISHARES TR | 33,582 | $6.549M | 0.0% | $195.02 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | PING IDENTITY HLDG CORP | 209,501 | $6.539M | 0.0% | $31.21 | — | — | COM | 72341T103 |
| WEN | WENDYS CO | 293,195 | $6.537M | 0.0% | $22.30 | — | — | COM | 95058W100 |
| CBU | COMMUNITY BK SYS INC | 120,011 | $6.536M | 0.0% | $54.46 | — | — | COM | 203607106 |
| OCFC | OCEANFIRST FINL CORP | 477,048 | $6.531M | 0.0% | $13.69 | — | — | COM | 675234108 |
| APLE | APPLE HOSPITALITY REIT INC | 679,354 | $6.529M | 0.0% | $9.61 | — | — | COM NEW | 03784Y200 |
| FSLR | FIRST SOLAR INC | 98,577 | $6.526M | 0.0% | $66.20 | — | — | COM | 336433107 |
| — | NATIONAL GEN HLDGS CORP | 193,080 | $6.517M | 0.0% | $33.75 | — | — | COM | 636220303 |
| PK | PARK HOTELS RESORTS INC | 652,017 | $6.513M | 0.0% | $9.99 | — | — | COM | 700517105 |
| NUSC | NUSHARES ETF TR | 219,342 | $6.504M | 0.0% | $29.65 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | K12 INC | 246,502 | $6.493M | 0.0% | $26.34 | — | — | COM | 48273U102 |
| — | COLLECTORS UNIVERSE INC | 131,168 | $6.492M | 0.0% | $49.49 | — | — | COM NEW | 19421R200 |
| — | EATON VANCE LTD DURATION INC | 571,545 | $6.464M | 0.0% | $11.31 | — | — | COM | 27828H105 |
| NUS | NU SKIN ENTERPRISES INC | 128,954 | $6.459M | 0.0% | $50.09 | — | — | CL A | 67018T105 |
| — | WRIGHT MED GROUP N V | 211,273 | $6.453M | 0.0% | $30.54 | — | — | ORD SHS | N96617118 |
| NWE | NORTHWESTERN CORP | 132,544 | $6.447M | 0.0% | $48.64 | — | — | COM NEW | 668074305 |
| RDY | DR REDDYS LABS LTD | 92,585 | $6.44M | 0.0% | $69.56 | — | — | ADR | 256135203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 251,595 | $6.435M | 0.0% | $25.58 | — | — | COM | 46269C102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 27,276 | $6.424M | 0.0% | $235.52 | — | — | S&P500 EQL HLT | 46137V332 |
| EZM | WISDOMTREE TR | 187,827 | $6.422M | 0.0% | $34.19 | — | — | US MIDCAP FUND | 97717W570 |
| — | INVESCO MUN TR | 534,611 | $6.421M | 0.0% | $12.01 | — | — | COM | 46131J103 |
| — | COVETRUS INC | 263,116 | $6.42M | 0.0% | $24.40 | — | — | COM | 22304C100 |
| HOMB | HOME BANCSHARES INC | 423,263 | $6.417M | 0.0% | $15.16 | — | — | COM | 436893200 |
| VRT | VERTIV HOLDINGS CO | 370,377 | $6.415M | 0.0% | $17.32 | — | — | COM CL A | 92537N108 |
| — | PS BUSINESS PKS INC CALIF | 52,398 | $6.412M | 0.0% | $122.37 | — | — | COM | 69360J107 |
| FFWM | FIRST FNDTN INC | 489,330 | $6.396M | 0.0% | $13.07 | — | — | COM | 32026V104 |
| NPO | ENPRO INDS INC | 113,226 | $6.387M | 0.0% | $56.41 | — | — | COM | 29355X107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 70,192 | $6.374M | 0.0% | $90.81 | — | — | COM | 57164Y107 |
| OC | OWENS CORNING NEW | 92,348 | $6.354M | 0.0% | $68.80 | — | — | COM | 690742101 |
| DBEU | DBX ETF TR | 231,400 | $6.35M | 0.0% | $27.44 | — | — | XTRACK MSCI EURP | 233051853 |
| LZB | LA Z BOY INC | 200,638 | $6.346M | 0.0% | $31.63 | — | — | COM | 505336107 |
| RDN | RADIAN GROUP INC | 433,911 | $6.34M | 0.0% | $14.61 | — | — | COM | 750236101 |
| — | REVANCE THERAPEUTICS INC | 251,993 | $6.335M | 0.0% | $25.14 | — | — | COM | 761330109 |
| — | MFS GOVT MKTS INCOME TR | 1,367,927 | $6.333M | 0.0% | $4.63 | — | — | SH BEN INT | 552939100 |
| UVV | UNIVERSAL CORP VA | 151,224 | $6.333M | 0.0% | $41.88 | — | — | COM | 913456109 |
| CPK | CHESAPEAKE UTILS CORP | 74,968 | $6.32M | 0.0% | $84.30 | — | — | COM | 165303108 |
| DAL | DELTA AIR LINES INC DEL | 250,000 | $6.315M | 0.0% | $25.26 | — | — | Put | 247361702 |
| BKH | BLACK HILLS CORP | 118,043 | $6.314M | 0.0% | $53.49 | — | — | COM | 092113109 |
| USNA | USANA HEALTH SCIENCES INC | 85,652 | $6.308M | 0.0% | $73.65 | — | — | COM | 90328M107 |
| — | GUGGENHEIM TAXABLE MUN MANAG | 267,554 | $6.307M | 0.0% | $23.57 | — | — | COM | 401664107 |
| ORA | ORMAT TECHNOLOGIES INC | 106,642 | $6.304M | 0.0% | $59.11 | — | — | COM | 686688102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 195,070 | $6.301M | 0.0% | $32.30 | — | — | SPONSORED ADR | 44842L103 |
| — | HOWARD HUGHES CORP | 109,349 | $6.298M | 0.0% | $57.60 | — | — | COM | 44267D107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,810 | $6.295M | 0.0% | $62.44 | — | — | COM | 00790R104 |
| FHI | FEDERATED HERMES INC | 292,517 | $6.293M | 0.0% | $21.51 | — | — | CL B | 314211103 |
| — | NUVEEN CR STRATEGIES INCOME | 1,062,595 | $6.279M | 0.0% | $5.91 | — | — | COM SHS | 67073D102 |
| — | EUROPEAN EQUITY FD INC | 663,391 | $6.275M | 0.0% | $9.46 | — | — | COM | 298768102 |
| ENR | ENERGIZER HLDGS INC NEW | 160,280 | $6.274M | 0.0% | $39.14 | — | — | COM | 29272W109 |
| FYC | FIRST TR EXCH TRD ALPHDX FD | 132,731 | $6.273M | 0.0% | $47.26 | — | — | SML CP GRW ALP | 33737M300 |
| — | TRI CONTL CORP | 241,922 | $6.273M | 0.0% | $25.93 | — | — | COM | 895436103 |
| — | BROOKFIELD RENEWABLE CORP | 107,032 | $6.272M | 0.0% | $58.60 | — | — | CL A SUB VTG | 11284V105 |
| — | CREE INC | 5,062,000 | $6.27M | 0.0% | $1.24 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| HTH | HILLTOP HOLDINGS INC | 304,669 | $6.269M | 0.0% | $20.58 | — | — | COM | 432748101 |
| — | FORTRESS TRANS INFRST INVS L | 365,649 | $6.264M | 0.0% | $17.13 | — | — | COM REP LTD LIAB | 34960P101 |
| — | MICROCHIP TECHNOLOGY INC. | 4,119,000 | $6.249M | 0.0% | $1.52 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| BPOP | POPULAR INC | 172,173 | $6.245M | 0.0% | $36.27 | — | — | COM NEW | 733174700 |
| CMBS | ISHARES TR | 112,469 | $6.244M | 0.0% | $55.52 | — | — | CMBS ETF | 46429B366 |
| JOUT | JOHNSON OUTDOORS INC | 76,234 | $6.243M | 0.0% | $81.89 | — | — | CL A | 479167108 |
| KIM | KIMCO RLTY CORP | 554,260 | $6.241M | 0.0% | $11.26 | — | — | COM | 49446R109 |
| — | INVESTORS REAL ESTATE TR | 95,684 | $6.235M | 0.0% | $65.16 | — | — | SH BEN INT | 461730509 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,154 | $6.215M | 0.0% | $154.78 | — | — | VNG RUS1000IDX | 92206C730 |
| — | EATON VANCE SHORT DURATION D | 541,903 | $6.205M | 0.0% | $11.45 | — | — | COM | 27828V104 |
| STAA | STAAR SURGICAL CO | 109,688 | $6.203M | 0.0% | $56.55 | — | — | COM PAR $0.01 | 852312305 |
| PPC | PILGRIMS PRIDE CORP | 413,917 | $6.194M | 0.0% | $14.96 | — | — | COM | 72147K108 |
| USFD | US FOODS HLDG CORP | 278,511 | $6.189M | 0.0% | $22.22 | — | — | COM | 912008109 |
| ONEQ | FIDELITY COMWLTH TR | 14,255 | $6.186M | 0.0% | $433.95 | — | — | NDQ CP IDX TRK | 315912808 |
| ERIE | ERIE INDTY CO | 29,371 | $6.176M | 0.0% | $210.28 | — | — | CL A | 29530P102 |
| — | CUBIC CORP | 106,138 | $6.174M | 0.0% | $58.17 | — | — | COM | 229669106 |
| — | INPHI CORP | 54,910 | $6.163M | 0.0% | $112.24 | — | — | COM | 45772F107 |
| — | ROYCE MICRO-CAP TR INC | 802,448 | $6.155M | 0.0% | $7.67 | — | — | COM | 780915104 |
| — | PBF LOGISTICS LP | 754,852 | $6.153M | 0.0% | $8.15 | — | — | UNIT LTD PTNR | 69318Q104 |
| DEUS | DBX ETF TR | 181,150 | $6.147M | 0.0% | $33.93 | — | — | XTRACK RUSS 1000 | 233051481 |
| GSBC | GREAT SOUTHN BANCORP INC | 169,646 | $6.144M | 0.0% | $36.22 | — | — | COM | 390905107 |
| NWN | NORTHWEST NAT HLDG CO | 135,300 | $6.142M | 0.0% | $45.40 | — | — | COM | 66765N105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 153,825 | $6.136M | 0.0% | $39.89 | — | — | COM | 007800105 |
| LTC | LTC PPTYS INC | 175,781 | $6.128M | 0.0% | $34.86 | — | — | COM | 502175102 |
| SEM | SELECT MED HLDGS CORP | 293,862 | $6.118M | 0.0% | $20.82 | — | — | COM | 81619Q105 |
| — | MOMENTA PHARMACEUTICALS INC | 116,487 | $6.113M | 0.0% | $52.48 | — | — | COM | 60877T100 |
| — | VONAGE HLDGS CORP | 597,378 | $6.111M | 0.0% | $10.23 | — | — | COM | 92886T201 |
| — | CORE MARK HOLDING CO INC | 211,009 | $6.105M | 0.0% | $28.93 | — | — | COM | 218681104 |
| CYRX | CRYOPORT INC | 128,730 | $6.102M | 0.0% | $47.40 | — | — | COM PAR $0.001 | 229050307 |
| MBUU | MALIBU BOATS INC | 122,875 | $6.089M | 0.0% | $49.55 | — | — | COM CL A | 56117J100 |
| SPDW | SPDR INDEX SHS FDS | 208,061 | $6.088M | 0.0% | $29.26 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| APPN | APPIAN CORP | 93,992 | $6.086M | 0.0% | $64.75 | — | — | CL A | 03782L101 |
| BRX | BRIXMOR PPTY GROUP INC | 520,283 | $6.082M | 0.0% | $11.69 | — | — | COM | 11120U105 |
| INDY | ISHARES TR | 174,163 | $6.067M | 0.0% | $34.84 | — | — | INDIA 50 ETF | 464289529 |
| MOO | VANECK VECTORS ETF TR | 89,749 | $6.057M | 0.0% | $67.49 | — | — | AGRIBUSINESS ETF | 92189F700 |
| AAXJ | ISHARES TR | 78,223 | $6.037M | 0.0% | $77.18 | — | — | MSCI AC ASIA ETF | 464288182 |
| OIH | VANECK VECTORS ETF TR | 61,765 | $6.036M | 0.0% | $97.73 | — | — | OIL SVCS ETF | 92189H607 |
| — | BLACKROCK MUN INCOME QUALITY | 423,858 | $6.036M | 0.0% | $14.24 | — | — | COM | 092479104 |
| IDCC | INTERDIGITAL INC | 105,569 | $6.024M | 0.0% | $57.06 | — | — | COM | 45867G101 |
| JOE | ST JOE CO | 291,919 | $6.022M | 0.0% | $20.63 | — | — | COM | 790148100 |
| ZYXIQ | ZYNEX INC | 345,035 | $6.021M | 0.0% | $17.45 | — | — | COM | 98986M103 |
| — | GLATFELTER | 437,166 | $6.019M | 0.0% | $13.77 | — | — | COM | 377316104 |
| LPX | LOUISIANA PAC CORP | 203,453 | $6.004M | 0.0% | $29.51 | — | — | COM | 546347105 |
| LGIH | LGI HOMES INC | 51,605 | $5.996M | 0.0% | $116.19 | — | — | COM | 50187T106 |
| NRP | NATURAL RESOURCE PARTNERS L | 500,723 | $5.969M | 0.0% | $11.92 | — | — | COM UNIT LTD PAR | 63900P608 |
| SHYD | VANECK VECTORS ETF TR | 244,234 | $5.955M | 0.0% | $24.38 | — | — | SHRT HGH YLD MUN | 92189F387 |
| FUL | FULLER H B CO | 129,948 | $5.949M | 0.0% | $45.78 | — | — | COM | 359694106 |
| KBE | SPDR SER TR | 201,676 | $5.94M | 0.0% | $29.45 | — | — | S&P BK ETF | 78464A797 |
| — | BARINGS GLOBAL SHORT DURATIO | 445,738 | $5.938M | 0.0% | $13.32 | — | — | COM | 06760L100 |
| HTHT | HUAZHU GROUP LTD | 137,282 | $5.937M | 0.0% | $43.25 | — | — | SPONSORED ADS | 44332N106 |
| — | PROSHARES TR | 292,174 | $5.937M | 0.0% | $20.32 | — | — | SHORT S&P 500 NE | 74347B425 |
| — | AMERICAN SOFTWARE INC | 422,372 | $5.93M | 0.0% | $14.04 | — | — | CL A | 029683109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 254,972 | $5.923M | 0.0% | $23.23 | — | — | COM | 868358102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 350,982 | $5.914M | 0.0% | $16.85 | — | — | COM | 376536108 |
| — | FBL FINL GROUP INC | 122,635 | $5.911M | 0.0% | $48.20 | — | — | CL A | 30239F106 |
| — | ARCONIC CORPORATION | 309,885 | $5.904M | 0.0% | $19.05 | — | — | COM | 03966V107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 160,412 | $5.903M | 0.0% | $36.80 | — | — | COM | 78377T107 |
| — | ZENDESK INC | 3,443,000 | $5.898M | 0.0% | $1.71 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| PKW | INVESCO EXCHANGE TRADED FD T | 97,981 | $5.897M | 0.0% | $60.19 | — | — | BUYBACK ACHIEV | 46137V308 |
| IOO | ISHARES TR | 104,644 | $5.892M | 0.0% | $56.31 | — | — | GLOBAL 100 ETF | 464287572 |
| RCKY | ROCKY BRANDS INC | 236,778 | $5.88M | 0.0% | $24.83 | — | — | COM | 774515100 |
| EWX | SPDR INDEX SHS FDS | 132,288 | $5.871M | 0.0% | $44.38 | — | — | S&P EMKTSC ETF | 78463X756 |
| WK | WORKIVA INC | 105,233 | $5.867M | 0.0% | $55.75 | — | — | COM CL A | 98139A105 |
| — | ADVENT CONVERTIBLE & INCOME | 424,041 | $5.856M | 0.0% | $13.81 | — | — | COM | 00764C109 |
| KWR | QUAKER CHEM CORP | 32,578 | $5.855M | 0.0% | $179.72 | — | — | COM | 747316107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 176,853 | $5.853M | 0.0% | $33.10 | — | — | COM | 199333105 |
| TTEC | TTEC HLDGS INC | 107,211 | $5.848M | 0.0% | $54.55 | — | — | COM | 89854H102 |
| — | INVESCO TR INVT GRADE MUNS | 470,765 | $5.847M | 0.0% | $12.42 | — | — | COM | 46131M106 |
| IMKTA | INGLES MKTS INC | 153,421 | $5.836M | 0.0% | $38.04 | — | — | CL A | 457030104 |
| — | NAVISTAR INTL CORP NEW | 133,968 | $5.833M | 0.0% | $43.54 | — | — | COM | 63934E108 |
| NOK | NOKIA CORP | 1,491,260 | $5.83M | 0.0% | $3.91 | — | — | SPONSORED ADR | 654902204 |
| SHAK | SHAKE SHACK INC | 90,386 | $5.828M | 0.0% | $64.48 | — | — | CL A | 819047101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 406,998 | $5.816M | 0.0% | $14.29 | — | — | COM | 670677103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 435,771 | $5.804M | 0.0% | $13.32 | — | — | COM | 6706EW100 |
| EVH | EVOLENT HEALTH INC | 466,356 | $5.787M | 0.0% | $12.41 | — | — | CL A | 30050B101 |
| — | TRITON INTL LTD | 142,213 | $5.784M | 0.0% | $40.67 | — | — | CL A | G9078F107 |
| — | CHIMERA INVT CORP | 704,872 | $5.78M | 0.0% | $8.20 | — | — | COM NEW | 16934Q208 |
| VC | VISTEON CORP | 83,440 | $5.777M | 0.0% | $69.24 | — | — | COM NEW | 92839U206 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 426,679 | $5.772M | 0.0% | $13.53 | — | — | SHS | 67075G103 |
| SMB | VANECK VECTORS ETF TR | 319,782 | $5.772M | 0.0% | $18.05 | — | — | SHORT MUNI ETF | 92189F528 |
| OPLN | KAR AUCTION SVCS INC | 400,355 | $5.765M | 0.0% | $14.40 | — | — | COM | 48238T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,633,853 | $5.751M | 0.0% | $3.52 | — | — | COM SH BEN INT | 25525P107 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $5.748M | 0.0% | $1.07 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 723,458 | $5.744M | 0.0% | $7.94 | — | — | COM | 867892101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 619,445 | $5.737M | 0.0% | $9.26 | — | — | COM | 04208T108 |
| — | SVMK INC | 259,293 | $5.733M | 0.0% | $22.11 | — | — | COM | 78489X103 |
| — | NUVASIVE INC | 5,581,000 | $5.727M | 0.0% | $1.03 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| ROG | ROGERS CORP | 58,302 | $5.717M | 0.0% | $98.06 | — | — | COM | 775133101 |
| UMH | UMH PPTYS INC | 421,764 | $5.711M | 0.0% | $13.54 | — | — | COM | 903002103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 217,687 | $5.704M | 0.0% | $26.20 | — | — | DORSEY WRIGHT | 33738R878 |
| — | NIC INC | 289,488 | $5.703M | 0.0% | $19.70 | — | — | COM | 62914B100 |
| — | BANCORPSOUTH BK TUPELO MISS | 294,188 | $5.701M | 0.0% | $19.38 | — | — | COM | 05971J102 |
| — | CARDIOVASCULAR SYS INC DEL | 144,779 | $5.697M | 0.0% | $39.35 | — | — | COM | 141619106 |
| AGI | ALAMOS GOLD INC NEW | 646,372 | $5.694M | 0.0% | $8.81 | — | — | COM CL A | 011532108 |
| PMT | PENNYMAC MTG INVT TR | 354,274 | $5.693M | 0.0% | $16.07 | — | — | COM | 70931T103 |
| MSM | MSC INDL DIRECT INC | 89,878 | $5.687M | 0.0% | $63.27 | — | — | CL A | 553530106 |
| DY | DYCOM INDS INC | 107,181 | $5.661M | 0.0% | $52.82 | — | — | COM | 267475101 |
| OFG | OFG BANCORP | 454,135 | $5.66M | 0.0% | $12.46 | — | — | COM | 67103X102 |
| CORT | CORCEPT THERAPEUTICS INC | 324,273 | $5.643M | 0.0% | $17.40 | — | — | COM | 218352102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 140,871 | $5.638M | 0.0% | $40.02 | — | — | S&P SMLCP MOMENT | 46137V498 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 150,018 | $5.63M | 0.0% | $37.53 | — | — | MATERIALS ALPH | 33734X168 |
| — | CINER RES LP | 449,966 | $5.629M | 0.0% | $12.51 | — | — | COM UNIT LTD | 172464109 |
| — | CEDAR FAIR L P | 200,060 | $5.615M | 0.0% | $28.07 | — | — | DEPOSITRY UNIT | 150185106 |
| — | TD AMERITRADE HLDG CORP | 143,372 | $5.612M | 0.0% | $39.14 | — | — | COM | 87236Y108 |
| — | WELLS FARGO CO NEW | 4,177 | $5.606M | 0.0% | $1342.11 | — | — | PERP PFD CNV A | 949746804 |
| ALGT | ALLEGIANT TRAVEL CO | 46,683 | $5.592M | 0.0% | $119.79 | — | — | COM | 01748X102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 335,171 | $5.591M | 0.0% | $16.68 | — | — | COM CL A | 971378104 |
| TILE | INTERFACE INC | 910,760 | $5.574M | 0.0% | $6.12 | — | — | COM | 458665304 |
| AUPH | AURINIA PHARMACEUTICALS INC | 378,347 | $5.573M | 0.0% | $14.73 | — | — | COM | 05156V102 |
| COKE | COCA COLA CONS INC | 23,152 | $5.573M | 0.0% | $240.71 | — | — | COM | 191098102 |
| AIA | ISHARES TR | 77,364 | $5.556M | 0.0% | $71.82 | — | — | ASIA 50 ETF | 464288430 |
| CMA | COMERICA INC | 145,071 | $5.549M | 0.0% | $38.25 | — | — | COM | 200340107 |
| FNCL | FIDELITY COVINGTON TRUST | 163,609 | $5.534M | 0.0% | $33.82 | — | — | MSCI FINLS IDX | 316092501 |
| HTO | SJW GROUP | 90,835 | $5.528M | 0.0% | $60.86 | — | — | COM | 784305104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 63,407 | $5.527M | 0.0% | $87.17 | — | — | VNG RUS2000VAL | 92206C649 |
| HWKN | HAWKINS INC | 119,253 | $5.498M | 0.0% | $46.10 | — | — | COM | 420261109 |
| CCJ | CAMECO CORP | 544,162 | $5.496M | 0.0% | $10.10 | — | — | COM | 13321L108 |
| — | APARTMENT INVT & MGMT CO | 162,517 | $5.48M | 0.0% | $33.72 | — | — | CL A | 03748R754 |
| MSFT | MICROSOFT CORP | 1,050,147 | $5.467M | 0.0% | $5.21 | — | — | Put | 594918104 |
| — | ARGO GROUP INTL HLDGS LTD | 158,755 | $5.466M | 0.0% | $34.43 | — | — | COM | G0464B107 |
| SLYV | SPDR SER TR | 108,988 | $5.459M | 0.0% | $50.09 | — | — | S&P 600 SMCP VAL | 78464A300 |
| APPF | APPFOLIO INC | 38,460 | $5.454M | 0.0% | $141.81 | — | — | COM CL A | 03783C100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 355,982 | $5.436M | 0.0% | $15.27 | — | — | COM | 670651108 |
| M | MACYS INC | 953,608 | $5.436M | 0.0% | $5.70 | — | — | COM | 55616P104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 409,651 | $5.428M | 0.0% | $13.25 | — | — | COM | 69346J106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 685,203 | $5.427M | 0.0% | $7.92 | — | — | COM | 92912J102 |
| KSS | KOHLS CORP | 292,835 | $5.426M | 0.0% | $18.53 | — | — | COM | 500255104 |
| OTEX | OPEN TEXT CORP | 128,345 | $5.422M | 0.0% | $42.25 | — | — | COM | 683715106 |
| — | BLACKROCK 2022 GBL INCM OPP | 625,882 | $5.414M | 0.0% | $8.65 | — | — | COM | 09258P104 |
| — | CHEGG INC | 3,574,000 | $5.402M | 0.0% | $1.51 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| QAI | INDEXIQ ETF TR | 173,871 | $5.389M | 0.0% | $30.99 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | NEVRO CORP | 3,602,000 | $5.377M | 0.0% | $1.49 | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| NTCT | NETSCOUT SYS INC | 245,942 | $5.369M | 0.0% | $21.83 | — | — | COM | 64115T104 |
| RLJ | RLJ LODGING TR | 618,653 | $5.357M | 0.0% | $8.66 | — | — | COM | 74965L101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 219,725 | $5.357M | 0.0% | $24.38 | — | — | MULTIFACTR SML | 47804J842 |
| ICFI | ICF INTL INC | 87,061 | $5.357M | 0.0% | $61.53 | — | — | COM | 44925C103 |
| HCKT | HACKETT GROUP INC | 478,407 | $5.348M | 0.0% | $11.18 | — | — | COM | 404609109 |
| QYLD | GLOBAL X FDS | 247,540 | $5.337M | 0.0% | $21.56 | — | — | NASDAQ 100 COVER | 37954Y483 |
| INDB | INDEPENDENT BANK CORP MASS | 101,622 | $5.322M | 0.0% | $52.37 | — | — | COM | 453836108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 369,522 | $5.31M | 0.0% | $14.37 | — | — | COM | 915271100 |
| AHCO | ADAPTHEALTH CORP | 243,262 | $5.305M | 0.0% | $21.81 | — | — | COM CL A | 00653Q102 |
| CNXN | PC CONNECTION INC | 129,166 | $5.304M | 0.0% | $41.06 | — | — | COM | 69318J100 |
| — | BLACKROCK LTD DURATION INC T | 360,321 | $5.3M | 0.0% | $14.71 | — | — | COM SHS | 09249W101 |
| LVHD | LEGG MASON ETF INVT TR | 178,662 | $5.292M | 0.0% | $29.62 | — | — | L VOL H DIV ETF | 52468L406 |
| — | PERSPECTA INC | 272,065 | $5.292M | 0.0% | $19.45 | — | — | COM | 715347100 |
| — | CAI INTERNATIONAL INC | 192,191 | $5.291M | 0.0% | $27.53 | — | — | COM | 12477X106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 404,119 | $5.286M | 0.0% | $13.08 | — | — | COM | 09254G108 |
| JBLU | JETBLUE AWYS CORP | 465,404 | $5.273M | 0.0% | $11.33 | — | — | COM | 477143101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 92,633 | $5.245M | 0.0% | $56.62 | — | — | DYNMC BIOTECH | 46137V787 |
| — | ETF MANAGERS TR | 112,629 | $5.242M | 0.0% | $46.54 | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | BENEFITFOCUS INC | 467,972 | $5.241M | 0.0% | $11.20 | — | — | COM | 08180D106 |
| AADR | ADVISORSHARES TR | 94,805 | $5.239M | 0.0% | $55.26 | — | — | ADVISORSHS ETF | 00768Y206 |
| GVIP | GOLDMAN SACHS ETF TR | 67,348 | $5.225M | 0.0% | $77.58 | — | — | HEDGE IND ETF | 381430545 |
| — | MERITOR INC | 248,240 | $5.199M | 0.0% | $20.94 | — | — | COM | 59001K100 |
| HLF | HERBALIFE NUTRITION LTD | 111,296 | $5.193M | 0.0% | $46.66 | — | — | COM SHS | G4412G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,447 | $5.19M | 0.0% | $95.32 | — | — | COM NEW | 53220K504 |
| — | GABELLI HLTHCARE & WELLNESS | 502,567 | $5.187M | 0.0% | $10.32 | — | — | SHS | 36246K103 |
| CC | CHEMOURS CO | 247,967 | $5.186M | 0.0% | $20.91 | — | — | COM | 163851108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 319,289 | $5.176M | 0.0% | $16.21 | — | — | COM | 006212104 |
| — | HANCOCK JOHN INCOME SECS TR | 341,531 | $5.172M | 0.0% | $15.14 | — | — | COM | 410123103 |
| HEZU | ISHARES TR | 185,538 | $5.167M | 0.0% | $27.85 | — | — | CUR HD EURZN ETF | 46434V639 |
| — | FOOT LOCKER INC | 156,233 | $5.161M | 0.0% | $33.03 | — | — | COM | 344849104 |
| REZ | ISHARES TR | 84,580 | $5.157M | 0.0% | $60.97 | — | — | RESIDENTIAL MULT | 464288562 |
| — | RITCHIE BROS AUCTIONEERS | 87,015 | $5.155M | 0.0% | $59.24 | — | — | COM | 767744105 |
| MSTR | MICROSTRATEGY INC | 34,217 | $5.152M | 0.0% | $150.57 | — | — | CL A NEW | 594972408 |
| — | BEACON ROOFING SUPPLY INC | 165,569 | $5.144M | 0.0% | $31.07 | — | — | COM | 073685109 |
| — | ARBOR REALTY TRUST INC | 5,000,000 | $5.142M | 0.0% | $1.03 | — | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | GENERAL AMERN INVS INC | 151,423 | $5.141M | 0.0% | $33.95 | — | — | COM | 368802104 |
| VICR | VICOR CORP | 66,042 | $5.133M | 0.0% | $77.72 | — | — | COM | 925815102 |
| SMP | STANDARD MTR PRODS INC | 114,930 | $5.132M | 0.0% | $44.65 | — | — | COM | 853666105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 91,995 | $5.127M | 0.0% | $55.73 | — | — | AEROSPACE DEFN | 46137V100 |
| — | AIR TRANSPORT SERVICES GRP I | 4,863,000 | $5.124M | 0.0% | $1.05 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | TC PIPELINES LP | 199,996 | $5.116M | 0.0% | $25.58 | — | — | UT COM LTD PRT | 87233Q108 |
| MUR | MURPHY OIL CORP | 573,445 | $5.115M | 0.0% | $8.92 | — | — | COM | 626717102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 356,087 | $5.114M | 0.0% | $14.36 | — | — | COM | 09254N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 146,056 | $5.113M | 0.0% | $35.01 | — | — | COM | 00847X104 |
| — | DTF TAX-FREE INCOME INC | 353,901 | $5.11M | 0.0% | $14.44 | — | — | COM | 23334J107 |
| — | LAZARD LTD | 154,504 | $5.106M | 0.0% | $33.05 | — | — | SHS A | G54050102 |
| — | RITE AID CORP | 537,890 | $5.105M | 0.0% | $9.49 | — | — | COM | 767754872 |
| — | HANCOCK JOHN FINL OPPTYS FD | 238,096 | $5.102M | 0.0% | $21.43 | — | — | SH BEN INT NEW | 409735206 |
| MTRN | MATERION CORP | 98,021 | $5.101M | 0.0% | $52.04 | — | — | COM | 576690101 |
| — | WADDELL & REED FINL INC | 343,557 | $5.101M | 0.0% | $14.85 | — | — | CL A | 930059100 |
| PANW | PALO ALTO NETWORKS INC | 221,300 | $5.098M | 0.0% | $23.04 | — | — | Call | 697435105 |
| CALY | CALLAWAY GOLF CO | 266,180 | $5.094M | 0.0% | $19.14 | — | — | COM | 131193104 |
| OVV | OVINTIV INC | 624,010 | $5.092M | 0.0% | $8.16 | — | — | COM | 69047Q102 |
| GII | SPDR INDEX SHS FDS | 114,007 | $5.067M | 0.0% | $44.44 | — | — | S&P GBLINF ETF | 78463X855 |
| — | SMARTSHEET INC | 102,420 | $5.062M | 0.0% | $49.42 | — | — | COM CL A | 83200N103 |
| — | WELLPOINT INC | 1,350,000 | $5.058M | 0.0% | $3.75 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LIONS GATE ENTMNT CORP | 579,857 | $5.056M | 0.0% | $8.72 | — | — | CL B NON VTG | 535919500 |
| — | NUVEEN PFD & INCOME OPPORTUN | 595,263 | $5.054M | 0.0% | $8.49 | — | — | COM | 67073B106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 114,094 | $5.054M | 0.0% | $44.30 | — | — | UNIT 09/15/2021 | 459506309 |
| — | VIAVI SOLUTIONS INC | 4,555,000 | $5.035M | 0.0% | $1.11 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| VOYA | VOYA FINANCIAL INC | 105,038 | $5.033M | 0.0% | $47.92 | — | — | COM | 929089100 |
| PSTG | PURE STORAGE INC | 326,755 | $5.028M | 0.0% | $15.39 | — | — | CL A | 74624M102 |
| — | TEKLA LIFE SCIENCES INVS | 285,826 | $5.025M | 0.0% | $17.58 | — | — | SH BEN INT | 87911K100 |
| CNX | CNX RES CORP | 532,393 | $5.025M | 0.0% | $9.44 | — | — | COM | 12653C108 |
| VVX | VECTRUS INC | 132,170 | $5.023M | 0.0% | $38.00 | — | — | COM | 92242T101 |
| — | APOLLO SR FLOATING RATE FD I | 391,818 | $5.023M | 0.0% | $12.82 | — | — | COM | 037636107 |
| STPZ | PIMCO ETF TR | 93,024 | $5.014M | 0.0% | $53.90 | — | — | 1-5 US TIP IDX | 72201R205 |
| BCC | BOISE CASCADE CO DEL | 125,380 | $5.006M | 0.0% | $39.93 | — | — | COM | 09739D100 |
| RWT | REDWOOD TR INC | 665,454 | $5.004M | 0.0% | $7.52 | — | — | COM | 758075402 |
| TDS | TELEPHONE & DATA SYS INC | 270,747 | $4.993M | 0.0% | $18.44 | — | — | COM NEW | 879433829 |
| NULG | NUSHARES ETF TR | 97,961 | $4.986M | 0.0% | $50.90 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| SSTK | SHUTTERSTOCK INC | 95,699 | $4.98M | 0.0% | $52.04 | — | — | COM | 825690100 |
| — | BRYN MAWR BK CORP | 200,078 | $4.976M | 0.0% | $24.87 | — | — | COM | 117665109 |
| — | SL GREEN RLTY CORP | 107,188 | $4.97M | 0.0% | $46.37 | — | — | COM | 78440X101 |
| — | IMMUNOGEN INC | 1,379,702 | $4.967M | 0.0% | $3.60 | — | — | COM | 45253H101 |
| — | INVESTORS BANCORP INC NEW | 683,467 | $4.962M | 0.0% | $7.26 | — | — | COM | 46146L101 |
| — | NUVEEN MICH QUALITY MUN INCO | 348,987 | $4.949M | 0.0% | $14.18 | — | — | COM | 670979103 |
| — | COHEN & STEERS TOTAL RETURN | 414,445 | $4.944M | 0.0% | $11.93 | — | — | COM | 19247R103 |
| — | BOULDER GROWTH & INCOME FD I | 493,492 | $4.935M | 0.0% | $10.00 | — | — | COM | 101507101 |
| VLY | VALLEY NATL BANCORP | 719,985 | $4.931M | 0.0% | $6.85 | — | — | COM | 919794107 |
| RXT | RACKSPACE TECHNOLOGY INC | 255,570 | $4.929M | 0.0% | $19.29 | — | — | COM | 750102105 |
| DXC | DXC TECHNOLOGY CO | 275,875 | $4.924M | 0.0% | $17.85 | — | — | COM | 23355L106 |
| — | SUNNOVA ENERGY INTL INC. | 161,817 | $4.921M | 0.0% | $30.41 | — | — | COM | 86745K104 |
| STM | STMICROELECTRONICS N V | 160,261 | $4.919M | 0.0% | $30.69 | — | — | NY REGISTRY | 861012102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 223,662 | $4.916M | 0.0% | $21.98 | — | — | BULSHS 2027 CB | 46138J783 |
| ESE | ESCO TECHNOLOGIES INC | 61,009 | $4.915M | 0.0% | $80.56 | — | — | COM | 296315104 |
| GM | GENERAL MTRS CO | 829,500 | $4.908M | 0.0% | $5.92 | — | — | Put | 37045V100 |
| KREF | KKR REAL ESTATE FIN TR INC | 296,809 | $4.906M | 0.0% | $16.53 | — | — | COM | 48251K100 |
| GTN | GRAY TELEVISION INC | 355,961 | $4.901M | 0.0% | $13.77 | — | — | COM | 389375106 |
| — | ADVANCED DISP SVCS INC DEL | 162,088 | $4.9M | 0.0% | $30.23 | — | — | COM | 00790X101 |
| ERIC | ERICSSON | 449,235 | $4.892M | 0.0% | $10.89 | — | — | ADR B SEK 10 | 294821608 |
| — | KBR INC | 4,316,000 | $4.888M | 0.0% | $1.13 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | DUFF & PHELPS UTLITY AND INF | 473,228 | $4.883M | 0.0% | $10.32 | — | — | COM | 26433C105 |
| IPGP | IPG PHOTONICS CORP | 28,730 | $4.883M | 0.0% | $169.96 | — | — | COM | 44980X109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 348,930 | $4.878M | 0.0% | $13.98 | — | — | COM | 09254L107 |
| XHE | SPDR SER TR | 50,088 | $4.877M | 0.0% | $97.37 | — | — | HLTH CR EQUIP | 78464A581 |
| — | SOUTHWEST AIRLS CO | 3,731,000 | $4.869M | 0.0% | $1.31 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 330,017 | $4.864M | 0.0% | $14.74 | — | — | AGRICULTURE FD | 46140H106 |
| PRAA | PRA GROUP INC | 121,703 | $4.862M | 0.0% | $39.95 | — | — | COM | 69354N106 |
| DEI | DOUGLAS EMMETT INC | 193,141 | $4.848M | 0.0% | $25.10 | — | — | COM | 25960P109 |
| — | CANTEL MED CORP | 110,142 | $4.84M | 0.0% | $43.94 | — | — | COM | 138098108 |
| ESGV | VANGUARD WORLD FD | 78,119 | $4.829M | 0.0% | $61.82 | — | — | ESG US STK ETF | 921910733 |
| — | INOVALON HLDGS INC | 182,099 | $4.817M | 0.0% | $26.45 | — | — | COM CL A | 45781D101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 219,097 | $4.816M | 0.0% | $21.98 | — | — | COM | 67075A106 |
| LOGI | LOGITECH INTL S A | 62,259 | $4.813M | 0.0% | $77.31 | — | — | SHS | H50430232 |
| — | FIRST EAGLE SENIOR LOAN FUND | 387,850 | $4.809M | 0.0% | $12.40 | — | — | COM NEW | 32010E100 |
| — | AGENUS INC | 1,201,771 | $4.807M | 0.0% | $4.00 | — | — | COM NEW | 00847G705 |
| OTTR | OTTER TAIL CORP | 132,858 | $4.805M | 0.0% | $36.17 | — | — | COM | 689648103 |
| BHE | BENCHMARK ELECTRS INC | 238,359 | $4.802M | 0.0% | $20.15 | — | — | COM | 08160H101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,717 | $4.794M | 0.0% | $161.32 | — | — | VNG RUS2000GRW | 92206C623 |
| — | VECTOR GROUP LTD | 494,226 | $4.79M | 0.0% | $9.69 | — | — | COM | 92240M108 |
| IDU | ISHARES TR | 32,747 | $4.782M | 0.0% | $146.03 | — | — | U.S. UTILITS ETF | 464287697 |
| KBWD | INVESCO EXCH TRADED FD TR II | 355,513 | $4.771M | 0.0% | $13.42 | — | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK MUNIYLD MICH QLTY | 340,092 | $4.768M | 0.0% | $14.02 | — | — | COM | 09254V105 |
| — | AIR TRANSPORT SERVICES GRP I | 190,184 | $4.766M | 0.0% | $25.06 | — | — | COM | 00922R105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 260,474 | $4.764M | 0.0% | $18.29 | — | — | COM | 25862D105 |
| GDOT | GREEN DOT CORP | 93,951 | $4.755M | 0.0% | $50.61 | — | — | CL A | 39304D102 |
| CRD/A | CRAWFORD & CO | 726,361 | $4.751M | 0.0% | $6.54 | — | — | CL A | 224633206 |
| INSM | INSMED INC | 147,752 | $4.749M | 0.0% | $32.14 | — | — | COM PAR $.01 | 457669307 |
| DNOW | NOW INC | 1,046,099 | $4.748M | 0.0% | $4.54 | — | — | COM | 67011P100 |
| — | CORNERSTONE ONDEMAND INC | 130,416 | $4.742M | 0.0% | $36.36 | — | — | COM | 21925Y103 |
| FEMB | FIRST TR EXCH TRADED FD III | 138,530 | $4.739M | 0.0% | $34.21 | — | — | EME MRK BD ETF | 33739P202 |
| — | LMP CAP & INCOME FD INC | 464,154 | $4.735M | 0.0% | $10.20 | — | — | COM | 50208A102 |
| SBRA | SABRA HEALTH CARE REIT INC | 343,465 | $4.734M | 0.0% | $13.78 | — | — | COM | 78573L106 |
| HIW | HIGHWOODS PPTYS INC | 141,011 | $4.734M | 0.0% | $33.57 | — | — | COM | 431284108 |
| — | FLAGSTAR BANCORP INC | 159,732 | $4.733M | 0.0% | $29.63 | — | — | COM PAR .001 | 337930705 |
| DGICA | DONEGAL GROUP INC | 335,856 | $4.726M | 0.0% | $14.07 | — | — | CL A | 257701201 |
| — | ISHARES TR | 167,848 | $4.717M | 0.0% | $28.10 | — | — | IBONDS DEC 25 | 46435U432 |
| — | BARNES GROUP INC | 131,861 | $4.714M | 0.0% | $35.75 | — | — | COM | 067806109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 106,041 | $4.702M | 0.0% | $44.34 | — | — | COM | 65341D102 |
| HGV | HILTON GRAND VACATIONS INC | 223,922 | $4.698M | 0.0% | $20.98 | — | — | COM | 43283X105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 364,995 | $4.694M | 0.0% | $12.86 | — | — | COM SHS BN INT | 09257D102 |
| AVNS | AVANOS MED INC | 141,294 | $4.693M | 0.0% | $33.21 | — | — | COM | 05350V106 |
| — | TCF FINL CORP | 200,839 | $4.692M | 0.0% | $23.36 | — | — | COM | 872307103 |
| TEX | TEREX CORP NEW | 242,316 | $4.691M | 0.0% | $19.36 | — | — | COM | 880779103 |
| UNM | UNUM GROUP | 278,305 | $4.683M | 0.0% | $16.83 | — | — | COM | 91529Y106 |
| — | LIVENT CORP | 521,819 | $4.68M | 0.0% | $8.97 | — | — | COM | 53814L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 156,329 | $4.678M | 0.0% | $29.92 | — | — | SPONSORED ADS A | 98980A105 |
| HMC | HONDA MOTOR LTD | 196,575 | $4.659M | 0.0% | $23.70 | — | — | AMERN SHS | 438128308 |
| — | BLACKROCK HEALTH SCIENCES TR | 108,700 | $4.659M | 0.0% | $42.86 | — | — | COM | 09250W107 |
| CUBI | CUSTOMERS BANCORP INC | 415,775 | $4.656M | 0.0% | $11.20 | — | — | COM | 23204G100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 212,430 | $4.645M | 0.0% | $21.87 | — | — | COM SHS BEN INT | 456237106 |
| GNW | GENWORTH FINL INC | 1,385,346 | $4.641M | 0.0% | $3.35 | — | — | COM CL A | 37247D106 |
| FNB | F N B CORP | 683,974 | $4.637M | 0.0% | $6.78 | — | — | COM | 302520101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 579,411 | $4.635M | 0.0% | $8.00 | — | — | COM UNIT LP INT | 958669103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 220,868 | $4.63M | 0.0% | $20.96 | — | — | COM | 338478100 |
| ANF | ABERCROMBIE & FITCH CO | 332,173 | $4.628M | 0.0% | $13.93 | — | — | CL A | 002896207 |
| VYGR | VOYAGER THERAPEUTICS INC | 433,564 | $4.626M | 0.0% | $10.67 | — | — | COM | 92915B106 |
| NAVI | NAVIENT CORPORATION | 547,240 | $4.623M | 0.0% | $8.45 | — | — | COM | 63938C108 |
| EXPI | EXP WORLD HLDGS INC | 114,483 | $4.618M | 0.0% | $40.34 | — | — | COM | 30212W100 |
| MIDD | MIDDLEBY CORP | 51,422 | $4.614M | 0.0% | $89.73 | — | — | COM | 596278101 |
| — | INVESCO CALIF MUN INCOME TR | 313,553 | $4.613M | 0.0% | $14.71 | — | — | COM | 46132P108 |
| BYD | BOYD GAMING CORP | 150,053 | $4.606M | 0.0% | $30.70 | — | — | COM | 103304101 |
| IBDT | ISHARES TR | 157,761 | $4.589M | 0.0% | $29.09 | — | — | IBDS DEC28 ETF | 46435U515 |
| — | EATON VANCE MUN INCOME 2028 | 217,873 | $4.586M | 0.0% | $21.05 | — | — | SHS | 27829U105 |
| — | EATON VANCE TX ADV GLBL DIV | 308,329 | $4.585M | 0.0% | $14.87 | — | — | COM | 27828S101 |
| EDIV | SPDR INDEX SHS FDS | 188,444 | $4.577M | 0.0% | $24.29 | — | — | S&P EM MKT DIV | 78463X533 |
| FLR | FLUOR CORP NEW | 519,397 | $4.575M | 0.0% | $8.81 | — | — | COM | 343412102 |
| — | SANDERSON FARMS INC | 38,759 | $4.573M | 0.0% | $117.99 | — | — | COM | 800013104 |
| — | ROYAL DUTCH SHELL PLC | 130,000 | $4.568M | 0.0% | $35.14 | — | — | Put | 780259206 |
| FTS | FORTIS INC | 111,693 | $4.564M | 0.0% | $40.86 | — | — | COM | 349553107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 293,802 | $4.559M | 0.0% | $15.52 | — | — | COM | 52106W103 |
| FCN | FTI CONSULTING INC | 43,023 | $4.559M | 0.0% | $105.97 | — | — | COM | 302941109 |
| WOR | WORTHINGTON INDS INC | 111,698 | $4.554M | 0.0% | $40.77 | — | — | COM | 981811102 |
| HLNE | HAMILTON LANE INC | 70,479 | $4.551M | 0.0% | $64.57 | — | — | CL A | 407497106 |
| HUBG | HUB GROUP INC | 90,443 | $4.54M | 0.0% | $50.20 | — | — | CL A | 443320106 |
| — | ATHENE HOLDING LTD | 132,814 | $4.526M | 0.0% | $34.08 | — | — | CL A | G0684D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 405,918 | $4.519M | 0.0% | $11.13 | — | — | SHS USD | G4863A108 |
| FFBC | FIRST FINL BANCORP OH | 375,902 | $4.513M | 0.0% | $12.01 | — | — | COM | 320209109 |
| DBEM | DBX ETF TR | 185,773 | $4.511M | 0.0% | $24.28 | — | — | XTRACK MSCI EMRG | 233051101 |
| — | INOVIO PHARMACEUTICALS INC | 388,688 | $4.508M | 0.0% | $11.60 | — | — | COM NEW | 45773H201 |
| GEO | GEO GROUP INC NEW | 397,430 | $4.507M | 0.0% | $11.34 | — | — | COM | 36162J106 |
| IIIV | I3 VERTICALS INC | 178,383 | $4.503M | 0.0% | $25.24 | — | — | COM CL A | 46571Y107 |
| CATY | CATHAY GEN BANCORP | 207,637 | $4.501M | 0.0% | $21.68 | — | — | COM | 149150104 |
| SFNC | SIMMONS 1ST NATL CORP | 283,673 | $4.497M | 0.0% | $15.85 | — | — | CL A $1 PAR | 828730200 |
| EWH | ISHARES INC | 204,421 | $4.481M | 0.0% | $21.92 | — | — | MSCI HONG KG ETF | 464286871 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 206,665 | $4.472M | 0.0% | $21.64 | — | — | BULSHS 2026 CB | 46138J791 |
| — | PROVIDENCE SVC CORP | 48,133 | $4.472M | 0.0% | $92.91 | — | — | COM | 743815102 |
| RUSHA | RUSH ENTERPRISES INC | 88,428 | $4.47M | 0.0% | $50.55 | — | — | CL A | 781846209 |
| — | OAKTREE SPECIALTY LENDING CO | 922,809 | $4.466M | 0.0% | $4.84 | — | — | COM | 67401P108 |
| — | TAUBMAN CTRS INC | 134,171 | $4.466M | 0.0% | $33.29 | — | — | COM | 876664103 |
| JOYY | JOYY INC | 55,341 | $4.464M | 0.0% | $80.66 | — | — | ADS REPSTG COM A | 46591M109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,947 | $4.464M | 0.0% | $70.92 | — | — | COM | 044186104 |
| MATX | MATSON INC | 111,198 | $4.458M | 0.0% | $40.09 | — | — | COM | 57686G105 |
| — | MFS CHARTER INCOME TR | 556,024 | $4.454M | 0.0% | $8.01 | — | — | SH BEN INT | 552727109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 997,453 | $4.449M | 0.0% | $4.46 | — | — | COM | 003011103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 382,321 | $4.427M | 0.0% | $11.58 | — | — | COM SHS | 723763108 |
| — | SINCLAIR BROADCAST GROUP INC | 230,087 | $4.424M | 0.0% | $19.23 | — | — | CL A | 829226109 |
| VNT | VONTIER CORPORATION | 142,538 | $4.419M | 0.0% | $31.00 | — | — | COM | 928881101 |
| XNCR | XENCOR INC | 113,778 | $4.414M | 0.0% | $38.79 | — | — | COM | 98401F105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 240,510 | $4.406M | 0.0% | $18.32 | — | — | COM | 29670E107 |
| WABC | WESTAMERICA BANCORPORATION | 80,951 | $4.4M | 0.0% | $54.35 | — | — | COM | 957090103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 537,842 | $4.399M | 0.0% | $8.18 | — | — | COM NEW | 641876800 |
| BF/A | BROWN FORMAN CORP | 64,039 | $4.399M | 0.0% | $68.69 | — | — | CL A | 115637100 |
| PRIM | PRIMORIS SVCS CORP | 243,686 | $4.395M | 0.0% | $18.04 | — | — | COM | 74164F103 |
| IBP | INSTALLED BLDG PRODS INC | 43,190 | $4.394M | 0.0% | $101.74 | — | — | COM | 45780R101 |
| SAFT | SAFETY INS GROUP INC | 63,576 | $4.393M | 0.0% | $69.10 | — | — | COM | 78648T100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 302,132 | $4.392M | 0.0% | $14.54 | — | — | COM | 12812C106 |
| — | PPD INC | 118,729 | $4.392M | 0.0% | $36.99 | — | — | COM | 69355F102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 248,883 | $4.363M | 0.0% | $17.53 | — | — | GBL WND ENRG ETF | 33736G106 |
| TNET | TRINET GROUP INC | 73,519 | $4.362M | 0.0% | $59.33 | — | — | COM | 896288107 |
| SXI | STANDEX INTL CORP | 73,415 | $4.345M | 0.0% | $59.18 | — | — | COM | 854231107 |
| — | US ECOLOGY INC | 132,839 | $4.34M | 0.0% | $32.67 | — | — | COM | 91734M103 |
| KTB | KONTOOR BRANDS INC | 179,324 | $4.34M | 0.0% | $24.20 | — | — | COM | 50050N103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 109,385 | $4.34M | 0.0% | $39.68 | — | — | WATER RES ETF | 46137V142 |
| AROC | ARCHROCK INC | 804,437 | $4.328M | 0.0% | $5.38 | — | — | COM | 03957W106 |
| FULT | FULTON FINL CORP PA | 462,273 | $4.313M | 0.0% | $9.33 | — | — | COM | 360271100 |
| — | OKTA INC | 978,000 | $4.308M | 0.0% | $4.40 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 477,863 | $4.305M | 0.0% | $9.01 | — | — | SPONSORED ADS | 881624209 |
| — | ELANCO ANIMAL HEALTH INC | 97,000 | $4.303M | 0.0% | $44.36 | — | — | UNIT 02/01/2023T | 28414H202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 70,779 | $4.302M | 0.0% | $60.78 | — | — | WILDERHIL CLAN | 46137V134 |
| SBSW | SIBANYE STILLWATER LTD | 386,129 | $4.301M | 0.0% | $11.14 | — | — | SPONSORED ADR | 82575P107 |
| OLP | ONE LIBERTY PPTYS INC | 261,890 | $4.284M | 0.0% | $16.36 | — | — | COM | 682406103 |
| AVAV | AEROVIRONMENT INC | 71,309 | $4.279M | 0.0% | $60.01 | — | — | COM | 008073108 |
| — | GUESS INC | 5,370,000 | $4.274M | 0.0% | $0.80 | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| JETS | ETF SER SOLUTIONS | 252,591 | $4.269M | 0.0% | $16.90 | — | — | US GLB JETS | 26922A842 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 70,030 | $4.265M | 0.0% | $60.90 | — | — | COM NEW | 049164205 |
| — | WEINGARTEN RLTY INVS | 251,427 | $4.264M | 0.0% | $16.96 | — | — | SH BEN INT | 948741103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 405,656 | $4.264M | 0.0% | $10.51 | — | — | COM | 01879R106 |
| — | FIRST TR HIGH INCOME L/S FD | 306,067 | $4.26M | 0.0% | $13.92 | — | — | COM | 33738E109 |
| CNDT | CONDUENT INC | 1,339,168 | $4.259M | 0.0% | $3.18 | — | — | COM | 206787103 |
| GT | GOODYEAR TIRE & RUBR CO | 555,187 | $4.258M | 0.0% | $7.67 | — | — | COM | 382550101 |
| — | EATON VANCE TX MNG BY WRT OP | 307,638 | $4.254M | 0.0% | $13.83 | — | — | COM | 27828Y108 |
| IYE | ISHARES TR | 266,377 | $4.251M | 0.0% | $15.96 | — | — | U.S. ENERGY ETF | 464287796 |
| — | R1 RCM INC | 247,781 | $4.249M | 0.0% | $17.15 | — | — | COM | 749397105 |
| — | JIANPU TECHNOLOGY INC | 8,349,237 | $4.246M | 0.0% | $0.51 | — | — | ADR | 47738D101 |
| — | CREDIT SUISSE GROUP | 425,414 | $4.242M | 0.0% | $9.97 | — | — | SPONSORED ADR | 225401108 |
| SKYW | SKYWEST INC | 141,977 | $4.239M | 0.0% | $29.86 | — | — | COM | 830879102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 88,932 | $4.239M | 0.0% | $47.67 | — | — | COM | 70959W103 |
| MHO | M/I HOMES INC | 91,875 | $4.231M | 0.0% | $46.05 | — | — | COM | 55305B101 |
| MGPI | MGP INGREDIENTS INC NEW | 106,204 | $4.22M | 0.0% | $39.73 | — | — | COM | 55303J106 |
| — | MFS MUN INCOME TR | 656,145 | $4.219M | 0.0% | $6.43 | — | — | SH BEN INT | 552738106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 457,233 | $4.206M | 0.0% | $9.20 | — | — | COM | 667340103 |
| SPTM | SPDR SER TR | 102,745 | $4.202M | 0.0% | $40.90 | — | — | PORTFOLI S&P1500 | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 1,657,200 | $4.2M | 0.0% | $2.53 | — | — | Put | 81369Y605 |
| EZA | ISHARES INC | 113,275 | $4.183M | 0.0% | $36.93 | — | — | MSCI STH AFR ETF | 464286780 |
| — | EATON VANCE ENH EQTY INC FD | 226,469 | $4.178M | 0.0% | $18.45 | — | — | COM | 278277108 |
| — | XPERI HOLDING CORP | 363,670 | $4.178M | 0.0% | $11.49 | — | — | COM | 98390M103 |
| TXG | 10X GENOMICS INC | 33,461 | $4.172M | 0.0% | $124.68 | — | — | CL A COM | 88025U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 122,330 | $4.162M | 0.0% | $34.02 | — | — | COM | 81768T108 |
| AGCO | AGCO CORP | 55,844 | $4.148M | 0.0% | $74.28 | — | — | COM | 001084102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 524,556 | $4.139M | 0.0% | $7.89 | — | — | COM | 67075U102 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 477,650 | $4.136M | 0.0% | $8.66 | — | — | COM NEW | 65340G205 |
| FXF | INVESCO CURRENCYSHARES SWISS | 41,682 | $4.134M | 0.0% | $99.18 | — | — | SWISS FRANC | 46138R108 |
| — | DIAMONDPEAK HLDGS COR | 160,350 | $4.129M | 0.0% | $25.75 | — | — | COM CL A | 25280H100 |
| — | ASSURANT INC | 35,379 | $4.126M | 0.0% | $116.62 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | DTE ENERGY CO | 91,151 | $4.116M | 0.0% | $45.16 | — | — | UNIT 11/01/2022S | 233331842 |
| MGRC | MCGRATH RENTCORP | 69,058 | $4.115M | 0.0% | $59.59 | — | — | COM | 580589109 |
| FXE | INVESCO CURRENCYSHARES EURO | 37,266 | $4.113M | 0.0% | $110.37 | — | — | EURO SHS | 46138K103 |
| BANC | BANC OF CALIFORNIA INC | 406,447 | $4.112M | 0.0% | $10.12 | — | — | COM | 05990K106 |
| GTY | GETTY RLTY CORP NEW | 158,052 | $4.111M | 0.0% | $26.01 | — | — | COM | 374297109 |
| PID | INVESCO EXCHANGE TRADED FD T | 323,600 | $4.107M | 0.0% | $12.69 | — | — | INTL DIVI ACHI | 46137V548 |
| FLS | FLOWSERVE CORP | 150,224 | $4.1M | 0.0% | $27.29 | — | — | COM | 34354P105 |
| — | NUVEEN SELECT TAX FREE INCOM | 249,794 | $4.097M | 0.0% | $16.40 | — | — | SH BEN INT | 67063X100 |
| — | FRANKLIN UNVL TR | 600,360 | $4.095M | 0.0% | $6.82 | — | — | SH BEN INT | 355145103 |
| TBPH | THERAVANCE BIOPHARMA INC | 276,786 | $4.092M | 0.0% | $14.78 | — | — | COM | G8807B106 |
| IXC | ISHARES TR | 249,461 | $4.091M | 0.0% | $16.40 | — | — | GLOBAL ENERG ETF | 464287341 |
| — | BLUEPRINT MEDICINES CORP | 44,102 | $4.088M | 0.0% | $92.69 | — | — | COM | 09627Y109 |
| VALE | VALE S A | 385,806 | $4.081M | 0.0% | $10.58 | — | — | SPONSORED ADS | 91912E105 |
| — | LIBERTY MEDIA CORP DEL | 3,748,000 | $4.079M | 0.0% | $1.09 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TWITTER INC | 620,000 | $4.071M | 0.0% | $6.57 | — | — | Call | 90184L102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,019,916 | $4.07M | 0.0% | $3.99 | — | — | COM | 486606106 |
| OPCH | OPTION CARE HEALTH INC | 304,284 | $4.068M | 0.0% | $13.37 | — | — | COM NEW | 68404L201 |
| — | CERIDIAN HCM HLDG INC | 49,026 | $4.052M | 0.0% | $82.65 | — | — | COM | 15677J108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 301,725 | $4.049M | 0.0% | $13.42 | — | — | COM | 09253W104 |
| CNQ | CANADIAN NAT RES LTD | 252,830 | $4.048M | 0.0% | $16.01 | — | — | COM | 136385101 |
| UIS | UNISYS CORP | 379,019 | $4.045M | 0.0% | $10.67 | — | — | COM NEW | 909214306 |
| — | PRETIUM RES INC | 314,919 | $4.044M | 0.0% | $12.84 | — | — | COM | 74139C102 |
| RWK | INVESCO EXCH TRADED FD TR II | 74,875 | $4.044M | 0.0% | $54.01 | — | — | S&P MDCP 400 REV | 46138G672 |
| NG | NOVAGOLD RES INC | 339,914 | $4.042M | 0.0% | $11.89 | — | — | COM NEW | 66987E206 |
| GEF | GREIF INC | 111,616 | $4.042M | 0.0% | $36.21 | — | — | CL A | 397624107 |
| MITK | MITEK SYS INC | 317,230 | $4.042M | 0.0% | $12.74 | — | — | COM NEW | 606710200 |
| GXC | SPDR INDEX SHS FDS | 33,991 | $4.038M | 0.0% | $118.80 | — | — | S&P CHINA ETF | 78463X400 |
| EWP | ISHARES INC | 185,576 | $4.038M | 0.0% | $21.76 | — | — | MSCI SPAIN ETF | 464286764 |
| ECPG | ENCORE CAP GROUP INC | 104,389 | $4.028M | 0.0% | $38.59 | — | — | COM | 292554102 |
| TDC | TERADATA CORP DEL | 177,280 | $4.025M | 0.0% | $22.70 | — | — | COM | 88076W103 |
| UFCS | UNITED FIRE GROUP INC | 196,934 | $4.001M | 0.0% | $20.32 | — | — | COM | 910340108 |
| PXF | INVESCO EXCH TRADED FD TR II | 112,887 | $4.001M | 0.0% | $35.44 | — | — | FTSE RAFI DEV | 46138E743 |
| MSBI | MIDLAND STS BANCORP INC ILL | 311,182 | $3.998M | 0.0% | $12.85 | — | — | COM | 597742105 |
| LAUR | LAUREATE EDUCATION INC | 300,683 | $3.993M | 0.0% | $13.28 | — | — | CL A | 518613203 |
| EOG | EOG RES INC | 67,800 | $3.993M | 0.0% | $58.89 | — | — | Put | 26875P101 |
| APOG | APOGEE ENTERPRISES INC | 186,497 | $3.986M | 0.0% | $21.37 | — | — | COM | 037598109 |
| META | FACEBOOK INC | 181,900 | $3.98M | 0.0% | $21.88 | — | — | Call | 30303M102 |
| — | WW INTL INC | 210,100 | $3.965M | 0.0% | $18.87 | — | — | COM | 98262P101 |
| — | TELADOC HEALTH INC | 971,000 | $3.963M | 0.0% | $4.08 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| DRH | DIAMONDROCK HOSPITALITY CO | 781,410 | $3.962M | 0.0% | $5.07 | — | — | COM | 252784301 |
| — | GABELLI EQUITY TR INC | 777,997 | $3.96M | 0.0% | $5.09 | — | — | COM | 362397101 |
| — | ZILLOW GROUP INC | 2,300,000 | $3.953M | 0.0% | $1.72 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CUSHMAN WAKEFIELD PLC | 375,755 | $3.949M | 0.0% | $10.51 | — | — | SHS | G2717B108 |
| — | INDEPENDENT BK GROUP INC | 89,300 | $3.945M | 0.0% | $44.18 | — | — | COM | 45384B106 |
| — | DEXCOM INC | 1,560,000 | $3.941M | 0.0% | $2.53 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| FSV | FIRSTSERVICE CORP NEW | 29,808 | $3.932M | 0.0% | $131.91 | — | — | COM | 33767E202 |
| ODC | OIL DRI CORP AMER | 109,835 | $3.93M | 0.0% | $35.78 | — | — | COM | 677864100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 436,674 | $3.928M | 0.0% | $9.00 | — | — | COM CL A | 46333X108 |
| LKFN | LAKELAND FINL CORP | 95,256 | $3.925M | 0.0% | $41.20 | — | — | COM | 511656100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 209,040 | $3.92M | 0.0% | $18.75 | — | — | COM | 03209R103 |
| — | MORGAN STANLEY INDIA INVT FD | 225,070 | $3.905M | 0.0% | $17.35 | — | — | COM | 61745C105 |
| — | WESTERN ASST INFLTN LKD INM | 320,551 | $3.905M | 0.0% | $12.18 | — | — | COM SH BEN INT | 95766Q106 |
| SAH | SONIC AUTOMOTIVE INC | 97,095 | $3.9M | 0.0% | $40.17 | — | — | CL A | 83545G102 |
| UAA | UNDER ARMOUR INC | 347,324 | $3.9M | 0.0% | $11.23 | — | — | CL A | 904311107 |
| EWW | ISHARES INC | 116,792 | $3.896M | 0.0% | $33.36 | — | — | MSCI MEXICO ETF | 464286822 |
| AAPL | APPLE INC | 2,710,048 | $3.889M | 0.0% | $1.44 | — | — | Put | 037833100 |
| IXP | ISHARES TR | 58,953 | $3.888M | 0.0% | $65.95 | — | — | GBL COMM SVC ETF | 464287275 |
| SLM | SLM CORP | 480,271 | $3.886M | 0.0% | $8.09 | — | — | COM | 78442P106 |
| — | VROOM INC | 75,029 | $3.884M | 0.0% | $51.77 | — | — | COM | 92918V109 |
| IBCP | INDEPENDENT BK CORP MICH | 308,157 | $3.874M | 0.0% | $12.57 | — | — | COM NEW | 453838609 |
| UNFI | UNITED NAT FOODS INC | 260,384 | $3.871M | 0.0% | $14.87 | — | — | COM | 911163103 |
| KMT | KENNAMETAL INC | 133,554 | $3.865M | 0.0% | $28.94 | — | — | COM | 489170100 |
| — | BANCROFT FD LTD | 155,385 | $3.861M | 0.0% | $24.85 | — | — | COM | 059695106 |
| BDN | BRANDYWINE RLTY TR | 372,049 | $3.846M | 0.0% | $10.34 | — | — | SH BEN INT NEW | 105368203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 116,807 | $3.845M | 0.0% | $32.92 | — | — | COM | 462260100 |
| CCS | CENTURY CMNTYS INC | 90,739 | $3.841M | 0.0% | $42.33 | — | — | COM | 156504300 |
| — | SERES THERAPEUTICS INC | 135,578 | $3.837M | 0.0% | $28.30 | — | — | COM | 81750R102 |
| SFIX | STITCH FIX INC | 141,250 | $3.832M | 0.0% | $27.13 | — | — | COM CL A | 860897107 |
| AOK | ISHARES TR | 103,051 | $3.83M | 0.0% | $37.17 | — | — | CONSER ALLOC ETF | 464289883 |
| — | GREENBRIER COS INC | 4,185,000 | $3.828M | 0.0% | $0.91 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | TIMKENSTEEL CORP | 4,500,000 | $3.825M | 0.0% | $0.85 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | GLU MOBILE INC | 498,296 | $3.825M | 0.0% | $7.68 | — | — | COM | 379890106 |
| — | BLACKROCK INCOME TR INC | 626,654 | $3.822M | 0.0% | $6.10 | — | — | COM | 09247F100 |
| AMKR | AMKOR TECHNOLOGY INC | 340,445 | $3.813M | 0.0% | $11.20 | — | — | COM | 031652100 |
| SDCCQ | SMILEDIRECTCLUB INC | 325,789 | $3.806M | 0.0% | $11.68 | — | — | CL A COM | 83192H106 |
| — | ARCH RESOURCES INC | 89,583 | $3.806M | 0.0% | $42.49 | — | — | CL A | 03940R107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 253,668 | $3.805M | 0.0% | $15.00 | — | — | COM SHS | 67079X102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,197,122 | $3.8M | 0.0% | $1.73 | — | — | COM | 44157R109 |
| MU | MICRON TECHNOLOGY INC | 1,125,200 | $3.792M | 0.0% | $3.37 | — | — | Put | 595112103 |
| — | CIT GROUP INC | 213,870 | $3.787M | 0.0% | $17.71 | — | — | COM NEW | 125581801 |
| — | MDC PARTNERS INC | 2,437,562 | $3.783M | 0.0% | $1.55 | — | — | CL A SUB VTG | 552697104 |
| IBMO | ISHARES TR | 140,450 | $3.781M | 0.0% | $26.92 | — | — | IBONDS DEC 26 | 46435U259 |
| TTMI | TTM TECHNOLOGIES INC | 330,916 | $3.776M | 0.0% | $11.41 | — | — | COM | 87305R109 |
| NMIH | NMI HLDGS INC | 211,930 | $3.772M | 0.0% | $17.80 | — | — | CL A | 629209305 |
| CLH | CLEAN HARBORS INC | 67,229 | $3.767M | 0.0% | $56.03 | — | — | COM | 184496107 |
| VIAV | VIAVI SOLUTIONS INC | 320,265 | $3.757M | 0.0% | $11.73 | — | — | COM | 925550105 |
| GNL | GLOBAL NET LEASE INC | 236,163 | $3.755M | 0.0% | $15.90 | — | — | COM NEW | 379378201 |
| EFAD | PROSHARES TR | 94,919 | $3.755M | 0.0% | $39.56 | — | — | MSCI EAFE DIVD | 74347B839 |
| SAN | BANCO SANTANDER S.A. | 2,026,844 | $3.749M | 0.0% | $1.85 | — | — | ADR | 05964H105 |
| FFTY | INNOVATOR ETFS TR | 100,325 | $3.742M | 0.0% | $37.30 | — | — | IBD 50 ETF | 45782C102 |
| GVA | GRANITE CONSTR INC | 212,303 | $3.739M | 0.0% | $17.61 | — | — | COM | 387328107 |
| ICHR | ICHOR HOLDINGS | 173,310 | $3.739M | 0.0% | $21.57 | — | — | SHS | G4740B105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 485,831 | $3.736M | 0.0% | $7.69 | — | — | COM | 67077P101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 166,114 | $3.735M | 0.0% | $22.48 | — | — | PHYSCL SILVR SHS | 003264108 |
| ILF | ISHARES TR | 177,301 | $3.734M | 0.0% | $21.06 | — | — | LATN AMER 40 ETF | 464287390 |
| — | SPIRIT RLTY CAP INC NEW | 110,596 | $3.733M | 0.0% | $33.75 | — | — | COM NEW | 84860W300 |
| — | TEKLA WORLD HEALTHCARE FD | 260,132 | $3.728M | 0.0% | $14.33 | — | — | BEN INT SHS | 87911L108 |
| — | DELAWARE ENHANCED GBL DIV & | 420,056 | $3.726M | 0.0% | $8.87 | — | — | COM | 246060107 |
| — | SEASPINE HLDGS CORP | 260,467 | $3.725M | 0.0% | $14.30 | — | — | COM | 81255T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 142,901 | $3.724M | 0.0% | $26.06 | — | — | COM | 459044103 |
| — | VOCERA COMMUNICATIONS INC | 127,897 | $3.719M | 0.0% | $29.08 | — | — | COM | 92857F107 |
| UPWK | UPWORK INC | 212,664 | $3.709M | 0.0% | $17.44 | — | — | COM | 91688F104 |
| — | RAPID7 INC | 2,370,000 | $3.695M | 0.0% | $1.56 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | A H BELO CORP | 2,610,823 | $3.681M | 0.0% | $1.41 | — | — | COM CL A | 001282102 |
| WTI | W & T OFFSHORE INC | 2,040,862 | $3.679M | 0.0% | $1.80 | — | — | COM | 92922P106 |
| KFRC | KFORCE INC | 114,273 | $3.676M | 0.0% | $32.17 | — | — | COM | 493732101 |
| MMI | MARCUS & MILLICHAP INC | 133,452 | $3.673M | 0.0% | $27.52 | — | — | COM | 566324109 |
| EUSA | ISHARES INC | 60,137 | $3.672M | 0.0% | $61.06 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | PROGENITY INC | 406,401 | $3.666M | 0.0% | $9.02 | — | — | COM | 74319F107 |
| — | SOUTHERN CO | 78,734 | $3.665M | 0.0% | $46.55 | — | — | UNIT 08/01/2022 | 842587602 |
| BBDC | BARINGS BDC INC | 457,855 | $3.663M | 0.0% | $8.00 | — | — | COM | 06759L103 |
| LAND | GLADSTONE LD CORP | 243,767 | $3.662M | 0.0% | $15.02 | — | — | COM | 376549101 |
| CVCO | CAVCO INDS INC DEL | 20,282 | $3.657M | 0.0% | $180.31 | — | — | COM | 149568107 |
| T | AT&T INC | 1,327,400 | $3.655M | 0.0% | $2.75 | — | — | Put | 00206R102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 159,006 | $3.652M | 0.0% | $22.97 | — | — | SPN ADR RESTRD | 824596100 |
| — | APACHE CORP | 385,581 | $3.651M | 0.0% | $9.47 | — | — | COM | 037411105 |
| HSBC | HSBC HLDGS PLC | 185,970 | $3.641M | 0.0% | $19.58 | — | — | SPON ADR NEW | 404280406 |
| CHCO | CITY HLDG CO | 63,189 | $3.64M | 0.0% | $57.60 | — | — | COM | 177835105 |
| ASTE | ASTEC INDS INC | 66,745 | $3.621M | 0.0% | $54.25 | — | — | COM | 046224101 |
| CALX | CALIX INC | 203,323 | $3.615M | 0.0% | $17.78 | — | — | COM | 13100M509 |
| — | FIRST MIDWEST BANCORP DEL | 335,280 | $3.614M | 0.0% | $10.78 | — | — | COM | 320867104 |
| — | DEL TACO RESTAURANTS INC NEW | 440,443 | $3.613M | 0.0% | $8.20 | — | — | COM | 245496104 |
| HTLD | HEARTLAND EXPRESS INC | 194,092 | $3.61M | 0.0% | $18.60 | — | — | COM | 422347104 |
| OLN | OLIN CORP | 291,393 | $3.609M | 0.0% | $12.39 | — | — | COM PAR $1 | 680665205 |
| RLGT | RADIANT LOGISTICS INC | 701,866 | $3.608M | 0.0% | $5.14 | — | — | COM | 75025X100 |
| ORANY | ORANGE | 347,500 | $3.608M | 0.0% | $10.38 | — | — | SPONSORED ADR | 684060106 |
| CELH | CELSIUS HLDGS INC | 158,765 | $3.605M | 0.0% | $22.71 | — | — | COM NEW | 15118V207 |
| CTS | CTS CORP | 163,333 | $3.599M | 0.0% | $22.03 | — | — | COM | 126501105 |
| BZH | BEAZER HOMES USA INC | 272,511 | $3.598M | 0.0% | $13.20 | — | — | COM NEW | 07556Q881 |
| PBA | PEMBINA PIPELINE CORP | 169,390 | $3.596M | 0.0% | $21.23 | — | — | COM | 706327103 |
| INTC | INTEL CORP | 1,113,300 | $3.583M | 0.0% | $3.22 | — | — | Put | 458140100 |
| KIE | SPDR SER TR | 127,764 | $3.581M | 0.0% | $28.03 | — | — | S&P INS ETF | 78464A789 |
| GHC | GRAHAM HLDGS CO | 8,863 | $3.581M | 0.0% | $404.04 | — | — | COM CL B | 384637104 |
| AA | ALCOA CORP | 307,655 | $3.578M | 0.0% | $11.63 | — | — | COM | 013872106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 211,354 | $3.574M | 0.0% | $16.91 | — | — | NASDAQ BK ETF | 33738R860 |
| — | PAE INC | 420,196 | $3.572M | 0.0% | $8.50 | — | — | COM CL A | 69290Y109 |
| BTG | B2GOLD CORP | 547,390 | $3.569M | 0.0% | $6.52 | — | — | COM | 11777Q209 |
| — | SIX FLAGS ENTMT CORP NEW | 175,744 | $3.567M | 0.0% | $20.30 | — | — | COM | 83001A102 |
| CALF | PACER FDS TR | 140,656 | $3.565M | 0.0% | $25.35 | — | — | PACER US SMALL | 69374H857 |
| — | PIMCO ENRGY TACTICAL CR OPP | 575,191 | $3.561M | 0.0% | $6.19 | — | — | COM SHS BEN INT | 69346N107 |
| TGTX | TG THERAPEUTICS INC | 132,983 | $3.558M | 0.0% | $26.76 | — | — | COM | 88322Q108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 147,525 | $3.557M | 0.0% | $24.11 | — | — | BULSHS 2024 HY | 46138J833 |
| — | WESTPAC BANKING CORP | 295,066 | $3.552M | 0.0% | $12.04 | — | — | SPONSORED ADR | 961214301 |
| MU | MICRON TECHNOLOGY INC | 753,700 | $3.544M | 0.0% | $4.70 | — | — | Call | 595112103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 84,855 | $3.544M | 0.0% | $41.77 | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | WORKDAY INC | 2,302,000 | $3.535M | 0.0% | $1.54 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 49,486 | $3.533M | 0.0% | $71.39 | — | — | AUSTRALIAN DOL | 46090N103 |
| SPIP | SPDR SER TR | 114,390 | $3.532M | 0.0% | $30.88 | — | — | PORTFLI TIPS ETF | 78464A656 |
| FREL | FIDELITY COVINGTON TRUST | 149,952 | $3.524M | 0.0% | $23.50 | — | — | MSCI RL EST ETF | 316092857 |
| HNI | HNI CORP | 112,251 | $3.522M | 0.0% | $31.38 | — | — | COM | 404251100 |
| — | TUPPERWARE BRANDS CORP | 174,359 | $3.516M | 0.0% | $20.17 | — | — | COM | 899896104 |
| UFPT | UFP TECHNOLOGIES INC | 84,702 | $3.509M | 0.0% | $41.43 | — | — | COM | 902673102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,466 | $3.499M | 0.0% | $149.11 | — | — | MIDCP 400 GRTH | 921932869 |
| XHR | XENIA HOTELS & RESORTS INC | 398,608 | $3.499M | 0.0% | $8.78 | — | — | COM | 984017103 |
| — | RETAIL VALUE INC | 278,406 | $3.499M | 0.0% | $12.57 | — | — | COM | 76133Q102 |
| GIB | CGI INC | 51,622 | $3.499M | 0.0% | $67.78 | — | — | CL A SUB VTG | 12532H104 |
| HCC | WARRIOR MET COAL INC | 204,686 | $3.497M | 0.0% | $17.08 | — | — | COM | 93627C101 |
| EPR | EPR PPTYS | 126,694 | $3.485M | 0.0% | $27.51 | — | — | COM SH BEN INT | 26884U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 111,619 | $3.475M | 0.0% | $31.13 | — | — | COM | 88224Q107 |
| SGDM | SPROTT ETF TRUST | 103,639 | $3.473M | 0.0% | $33.51 | — | — | GOLD MINERS ETF | 85210B102 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,166 | $3.472M | 0.0% | $18.16 | — | — | COM | 144285103 |
| SCHC | SCHWAB STRATEGIC TR | 106,741 | $3.472M | 0.0% | $32.53 | — | — | INTL SCEQT ETF | 808524888 |
| — | CATCHMARK TIMBER TR INC | 388,620 | $3.471M | 0.0% | $8.93 | — | — | CL A | 14912Y202 |
| — | NEW YORK CMNTY BANCORP INC | 418,027 | $3.457M | 0.0% | $8.27 | — | — | COM | 649445103 |
| ILTB | ISHARES TR | 45,694 | $3.45M | 0.0% | $75.50 | — | — | CORE LT USDB ETF | 464289479 |
| AMBA | AMBARELLA INC | 65,818 | $3.434M | 0.0% | $52.17 | — | — | SHS | G037AX101 |
| ITRI | ITRON INC | 56,514 | $3.432M | 0.0% | $60.73 | — | — | COM | 465741106 |
| HRB | BLOCK H & R INC | 210,634 | $3.432M | 0.0% | $16.29 | — | — | COM | 093671105 |
| — | INPHI CORP | 1,236,500 | $3.432M | 0.0% | $2.78 | — | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | MTS SYS CORP | 179,046 | $3.421M | 0.0% | $19.11 | — | — | COM | 553777103 |
| — | WYNDHAM DESTINATIONS INC | 111,193 | $3.421M | 0.0% | $30.77 | — | — | COM | 98310W108 |
| — | BROOKFIELD PPTY REIT INC | 279,476 | $3.421M | 0.0% | $12.24 | — | — | CL A | 11282X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,019,400 | $3.416M | 0.0% | $3.35 | — | — | Call | 110122108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 270,816 | $3.412M | 0.0% | $12.60 | — | — | COM | 670663103 |
| PRK | PARK NATL CORP | 41,479 | $3.399M | 0.0% | $81.95 | — | — | COM | 700658107 |
| FOLD | AMICUS THERAPEUTICS INC | 240,595 | $3.398M | 0.0% | $14.12 | — | — | COM | 03152W109 |
| WMG | WARNER MUSIC GROUP CORP | 118,068 | $3.394M | 0.0% | $28.75 | — | — | COM CL A | 934550203 |
| UPLD | UPLAND SOFTWARE INC | 90,020 | $3.393M | 0.0% | $37.69 | — | — | COM | 91544A109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 25,155 | $3.39M | 0.0% | $134.76 | — | — | S&P500 EQL IND | 46137V324 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 41,239 | $3.39M | 0.0% | $82.20 | — | — | COM | 90400D108 |
| — | WRIGHT MED GROUP N V | 2,351,000 | $3.388M | 0.0% | $1.44 | — | — | NOTE 2.250%11/1 | 98236JAB4 |
| EFSC | ENTERPRISE FINL SVCS CORP | 124,219 | $3.387M | 0.0% | $27.27 | — | — | COM | 293712105 |
| WSFS | WSFS FINL CORP | 125,538 | $3.386M | 0.0% | $26.97 | — | — | COM | 929328102 |
| LILA | LIBERTY LATIN AMERICA LTD | 410,378 | $3.385M | 0.0% | $8.25 | — | — | COM CL A | G9001E102 |
| GRFS | GRIFOLS S A | 195,025 | $3.384M | 0.0% | $17.35 | — | — | SP ADR REP B NVT | 398438408 |
| — | LIONS GATE ENTMNT CORP | 356,809 | $3.382M | 0.0% | $9.48 | — | — | CL A VTG | 535919401 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 205,988 | $3.378M | 0.0% | $16.40 | — | — | COM | 89214P109 |
| SMMU | PIMCO ETF TR | 65,859 | $3.375M | 0.0% | $51.25 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ABR | ARBOR REALTY TRUST INC | 293,844 | $3.37M | 0.0% | $11.47 | — | — | COM | 038923108 |
| — | FIRST TR ENHANCED EQTY INC F | 222,524 | $3.369M | 0.0% | $15.14 | — | — | COM | 337318109 |
| SNBR | SLEEP NUMBER CORP | 68,766 | $3.364M | 0.0% | $48.92 | — | — | COM | 83125X103 |
| EMHY | ISHARES INC | 77,078 | $3.363M | 0.0% | $43.63 | — | — | JP MRGN EM HI BD | 464286285 |
| PAVE | GLOBAL X FDS | 199,458 | $3.363M | 0.0% | $16.86 | — | — | US INFR DEV ETF | 37954Y673 |
| MDYV | SPDR SER TR | 77,478 | $3.362M | 0.0% | $43.39 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MLN | VANECK VECTORS ETF TR | 157,156 | $3.361M | 0.0% | $21.39 | — | — | LONG MUNI ETF | 92189F536 |
| DIS | DISNEY WALT CO | 309,900 | $3.358M | 0.0% | $10.84 | — | — | Call | 254687106 |
| CAE | CAE INC | 229,657 | $3.357M | 0.0% | $14.62 | — | — | COM | 124765108 |
| CVSA | ADTALEM GLOBAL ED INC | 136,541 | $3.35M | 0.0% | $24.53 | — | — | COM | 00737L103 |
| GPRO | GOPRO INC | 737,616 | $3.342M | 0.0% | $4.53 | — | — | CL A | 38268T103 |
| XRX | XEROX HOLDINGS CORP | 177,544 | $3.333M | 0.0% | $18.77 | — | — | COM NEW | 98421M106 |
| ARTNA | ARTESIAN RES CORP | 96,648 | $3.332M | 0.0% | $34.48 | — | — | CL A | 043113208 |
| UTL | UNITIL CORP | 86,123 | $3.328M | 0.0% | $38.64 | — | — | COM | 913259107 |
| — | IQIYI INC | 3,135,000 | $3.327M | 0.0% | $1.06 | — | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | BROOKFIELD REAL ASSETS INCOM | 201,310 | $3.326M | 0.0% | $16.52 | — | — | SHS BEN INT | 112830104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 103,528 | $3.324M | 0.0% | $32.11 | — | — | DYNMC LEISURE | 46137V720 |
| LIT | GLOBAL X FDS | 82,959 | $3.322M | 0.0% | $40.04 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MAIN | MAIN STR CAP CORP | 112,199 | $3.318M | 0.0% | $29.57 | — | — | COM | 56035L104 |
| EIG | EMPLOYERS HOLDINGS INC | 109,651 | $3.317M | 0.0% | $30.25 | — | — | COM | 292218104 |
| — | RETAIL PPTYS AMER INC | 570,623 | $3.315M | 0.0% | $5.81 | — | — | CL A | 76131V202 |
| CFFN | CAPITOL FED FINL INC | 357,528 | $3.312M | 0.0% | $9.26 | — | — | COM | 14057J101 |
| — | RETAIL OPPORTUNITY INVTS COR | 315,467 | $3.286M | 0.0% | $10.42 | — | — | COM | 76131N101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 119,017 | $3.286M | 0.0% | $27.61 | — | — | COM | 205306103 |
| HRTX | HERON THERAPEUTICS INC | 221,325 | $3.28M | 0.0% | $14.82 | — | — | COM | 427746102 |
| — | SANDY SPRING BANCORP INC | 142,089 | $3.28M | 0.0% | $23.08 | — | — | COM | 800363103 |
| AMSF | AMERISAFE INC | 57,173 | $3.279M | 0.0% | $57.35 | — | — | COM | 03071H100 |
| GRWG | GROWGENERATION CORP | 205,196 | $3.279M | 0.0% | $15.98 | — | — | COM | 39986L109 |
| VECO | VEECO INSTRS INC DEL | 280,645 | $3.276M | 0.0% | $11.67 | — | — | COM | 922417100 |
| AAT | AMERICAN ASSETS TR INC | 135,956 | $3.276M | 0.0% | $24.10 | — | — | COM | 024013104 |
| OSPN | ONESPAN INC | 156,194 | $3.274M | 0.0% | $20.96 | — | — | COM | 68287N100 |
| NBTB | NBT BANCORP INC | 122,026 | $3.273M | 0.0% | $26.82 | — | — | COM | 628778102 |
| PKE | PARK AEROSPACE CORP | 299,664 | $3.272M | 0.0% | $10.92 | — | — | COM | 70014A104 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 811,428 | $3.271M | 0.0% | $4.03 | — | — | COM | 48661E108 |
| GDS | GDS HLDGS LTD | 39,962 | $3.27M | 0.0% | $81.83 | — | — | SPONSORED ADS | 36165L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 76,051 | $3.263M | 0.0% | $42.91 | — | — | COM | 03969T109 |
| — | RIVERNORTH MANAGED DUR MUN I | 195,263 | $3.261M | 0.0% | $16.70 | — | — | COM | 76882H105 |
| YELP | YELP INC | 162,334 | $3.26M | 0.0% | $20.08 | — | — | CL A | 985817105 |
| EWD | ISHARES INC | 92,163 | $3.255M | 0.0% | $35.32 | — | — | MSCI SWEDEN ETF | 464286756 |
| SKY | SKYLINE CHAMPION CORPORATION | 121,566 | $3.254M | 0.0% | $26.77 | — | — | COM | 830830105 |
| — | CNOOC LIMITED | 33,867 | $3.253M | 0.0% | $96.05 | — | — | SPONSORED ADR | 126132109 |
| LMAT | LEMAITRE VASCULAR INC | 99,948 | $3.251M | 0.0% | $32.53 | — | — | COM | 525558201 |
| IYLD | ISHARES TR | 144,146 | $3.251M | 0.0% | $22.55 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | SAFEHOLD INC | 52,342 | $3.251M | 0.0% | $62.11 | — | — | COM | 78645L100 |
| — | EATON VANCE ENHANCED EQ INC | 221,839 | $3.248M | 0.0% | $14.64 | — | — | COM | 278274105 |
| — | ATRION CORP | 5,184 | $3.246M | 0.0% | $626.16 | — | — | COM | 049904105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 54,424 | $3.243M | 0.0% | $59.59 | — | — | S&P SMALLCAP 600 | 46138G664 |
| MAC | MACERICH CO | 477,545 | $3.242M | 0.0% | $6.79 | — | — | COM | 554382101 |
| EPI | WISDOMTREE TR | 137,357 | $3.242M | 0.0% | $23.60 | — | — | INDIA ERNGS FD | 97717W422 |
| TV | GRUPO TELEVISA SA | 524,467 | $3.241M | 0.0% | $6.18 | — | — | SPON ADR REP ORD | 40049J206 |
| — | EQUITY COMWLTH | 111,172 | $3.229M | 0.0% | $29.05 | — | — | CUM PFD S D 6.5% | 294628201 |
| FRI | FIRST TR S&P REIT INDEX FD | 152,930 | $3.227M | 0.0% | $21.10 | — | — | COM | 33734G108 |
| NBHC | NATIONAL BK HLDGS CORP | 122,526 | $3.217M | 0.0% | $26.26 | — | — | CL A | 633707104 |
| USRT | ISHARES TR | 73,484 | $3.214M | 0.0% | $43.74 | — | — | CRE U S REIT ETF | 464288521 |
| — | PARATEK PHARMACEUTICALS INC | 4,000,000 | $3.213M | 0.0% | $0.80 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| AIVL | WISDOMTREE TR | 42,520 | $3.207M | 0.0% | $75.42 | — | — | US DIVID EX FNCL | 97717W406 |
| CXW | CORECIVIC INC | 400,619 | $3.206M | 0.0% | $8.00 | — | — | COM | 21871N101 |
| RWO | SPDR INDEX SHS FDS | 81,035 | $3.201M | 0.0% | $39.50 | — | — | DJ GLB RL ES ETF | 78463X749 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 14,770 | $3.198M | 0.0% | $216.52 | — | — | PHYSCL PALLADM | 003262102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 311,441 | $3.195M | 0.0% | $10.26 | — | — | COMMON SHS | 33735T109 |
| — | VIRTUSA CORP | 64,981 | $3.194M | 0.0% | $49.15 | — | — | COM | 92827P102 |
| CWEN/A | CLEARWAY ENERGY INC | 129,135 | $3.191M | 0.0% | $24.71 | — | — | CL A | 18539C105 |
| — | ISTAR INC | 270,151 | $3.19M | 0.0% | $11.81 | — | — | COM | 45031U101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60,418 | $3.183M | 0.0% | $52.68 | — | — | GLOBAL DRGN CN | 46137V571 |
| E | ENI S P A | 204,885 | $3.183M | 0.0% | $15.54 | — | — | SPONSORED ADR | 26874R108 |
| — | WESTERN ASSET INTER MUNI FD | 351,288 | $3.183M | 0.0% | $9.06 | — | — | COM | 958435109 |
| BFS | SAUL CTRS INC | 119,743 | $3.183M | 0.0% | $26.58 | — | — | COM | 804395101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 237,248 | $3.181M | 0.0% | $13.41 | — | — | COM | 09254P108 |
| OSIS | OSI SYSTEMS INC | 40,997 | $3.181M | 0.0% | $77.59 | — | — | COM | 671044105 |
| VRE | MACK CALI RLTY CORP | 251,868 | $3.179M | 0.0% | $12.62 | — | — | COM | 554489104 |
| — | SITE CTRS CORP | 441,293 | $3.177M | 0.0% | $7.20 | — | — | COM | 82981J109 |
| — | BROADMARK RLTY CAP INC | 321,530 | $3.171M | 0.0% | $9.86 | — | — | COM | 11135B100 |
| — | GREAT WESTN BANCORP INC | 254,465 | $3.169M | 0.0% | $12.45 | — | — | COM | 391416104 |
| PIO | INVESCO EXCH TRADED FD TR II | 99,266 | $3.149M | 0.0% | $31.72 | — | — | GLOBAL WATER | 46138E651 |
| USO | UNITED STS OIL FD LP | 111,126 | $3.144M | 0.0% | $28.29 | — | — | UNITS | 91232N207 |
| OPK | OPKO HEALTH INC | 851,497 | $3.143M | 0.0% | $3.69 | — | — | COM | 68375N103 |
| — | NEW YORK CMNTY CAP TR V | 70,839 | $3.131M | 0.0% | $44.20 | — | — | UNIT 11/01/2051 | 64944P307 |
| YEXT | YEXT INC | 206,169 | $3.13M | 0.0% | $15.18 | — | — | COM | 98585N106 |
| — | NUANCE COMMUNICATIONS INC | 1,766,000 | $3.13M | 0.0% | $1.77 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | ESSENTIAL UTILS INC | 58,439 | $3.126M | 0.0% | $53.49 | — | — | UNIT 04/30/2022 | 29670G201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 132,849 | $3.121M | 0.0% | $23.49 | — | — | BULSHS 2025 HY | 46138J817 |
| PWZ | INVESCO EXCH TRADED FD TR II | 112,874 | $3.117M | 0.0% | $27.61 | — | — | CALIF AMT MUN | 46138E206 |
| — | H & E EQUIPMENT SERVICES INC | 158,307 | $3.112M | 0.0% | $19.66 | — | — | COM | 404030108 |
| CDE | COEUR MNG INC | 421,328 | $3.11M | 0.0% | $7.38 | — | — | COM NEW | 192108504 |
| REZI | RESIDEO TECHNOLOGIES INC | 282,607 | $3.108M | 0.0% | $11.00 | — | — | COM | 76118Y104 |
| UE | URBAN EDGE PPTYS | 319,442 | $3.105M | 0.0% | $9.72 | — | — | COM | 91704F104 |
| — | SPIRIT AIRLS INC | 192,798 | $3.103M | 0.0% | $16.09 | — | — | COM | 848577102 |
| — | BROOKLINE BANCORP INC DEL | 357,860 | $3.094M | 0.0% | $8.65 | — | — | COM | 11373M107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 151,586 | $3.094M | 0.0% | $20.41 | — | — | COM | 76883F108 |
| NYF | ISHARES TR | 53,849 | $3.093M | 0.0% | $57.44 | — | — | NEW YORK MUN ETF | 464288323 |
| PTCT | PTC THERAPEUTICS INC | 66,127 | $3.092M | 0.0% | $46.76 | — | — | COM | 69366J200 |
| TPH | TRI POINTE GROUP INC | 170,316 | $3.089M | 0.0% | $18.14 | — | — | COM | 87265H109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 54,059 | $3.081M | 0.0% | $56.99 | — | — | SH BEN INT | 91359E105 |
| — | REV GROUP INC | 390,020 | $3.077M | 0.0% | $7.89 | — | — | COM | 749527107 |
| DNLI | DENALI THERAPEUTICS INC | 85,749 | $3.073M | 0.0% | $35.84 | — | — | COM | 24823R105 |
| — | DIVIDEND & INCOME FD INC | 337,664 | $3.072M | 0.0% | $9.10 | — | — | COM NEW | 25538A204 |
| OVID | OVID THERAPEUTICS INC | 535,086 | $3.071M | 0.0% | $5.74 | — | — | COM | 690469101 |
| — | ISHARES TR | 126,860 | $3.071M | 0.0% | $24.21 | — | — | IBONDS 21 TRM HG | 46435U226 |
| RKT | ROCKET COS INC | 153,940 | $3.067M | 0.0% | $19.92 | — | — | COM CL A | 77311W101 |
| C | CITIGROUP INC | 356,100 | $3.059M | 0.0% | $8.59 | — | — | Put | 172967424 |
| — | STATE AUTO FINL CORP | 222,314 | $3.058M | 0.0% | $13.76 | — | — | COM | 855707105 |
| JRVR | JAMES RIV GROUP LTD | 68,675 | $3.058M | 0.0% | $44.53 | — | — | COM | G5005R107 |
| TELFY | TELEFONICA S A | 887,979 | $3.055M | 0.0% | $3.44 | — | — | SPONSORED ADR | 879382208 |
| FTSD | FRANKLIN ETF TR | 31,802 | $3.048M | 0.0% | $95.84 | — | — | LIBERTY SHRT ETF | 353506108 |
| — | SPX FLOW INC | 71,174 | $3.047M | 0.0% | $42.81 | — | — | COM | 78469X107 |
| KXI | ISHARES TR | 54,978 | $3.046M | 0.0% | $55.40 | — | — | GLB CNSM STP ETF | 464288737 |
| — | MOBILEIRON INC | 433,711 | $3.04M | 0.0% | $7.01 | — | — | COM NEW | 60739U204 |
| XPH | SPDR SER TR | 69,780 | $3.035M | 0.0% | $43.49 | — | — | S&P PHARMAC | 78464A722 |
| OXM | OXFORD INDS INC | 74,878 | $3.022M | 0.0% | $40.36 | — | — | COM | 691497309 |
| EEMS | ISHARES INC | 68,597 | $3.004M | 0.0% | $43.79 | — | — | EM MKT SM-CP ETF | 464286475 |
| OPRT | OPORTUN FINL CORP | 254,537 | $3.002M | 0.0% | $11.79 | — | — | COM | 68376D104 |
| — | INTERDIGITAL INC | 2,909,000 | $2.997M | 0.0% | $1.03 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 220,755 | $2.994M | 0.0% | $13.56 | — | — | SH BEN INT | 09248L106 |
| — | GENMARK DIAGNOSTICS INC | 210,703 | $2.992M | 0.0% | $14.20 | — | — | COM | 372309104 |
| — | SOURCE CAP INC | 80,934 | $2.983M | 0.0% | $36.86 | — | — | COM | 836144105 |
| GIII | G III APPAREL GROUP LTD | 226,897 | $2.974M | 0.0% | $13.11 | — | — | COM | 36237H101 |
| TDAY | GANNETT CO INC | 2,285,031 | $2.969M | 0.0% | $1.30 | — | — | COM | 36472T109 |
| — | PARAMOUNT GROUP INC | 419,369 | $2.969M | 0.0% | $7.08 | — | — | COM | 69924R108 |
| — | INVESCO MUN OPPORTUNITY TR | 242,404 | $2.963M | 0.0% | $12.22 | — | — | COM | 46132C107 |
| RVNU | DBX ETF TR | 104,422 | $2.962M | 0.0% | $28.37 | — | — | XTRACK MUN INFRA | 233051705 |
| — | CALAMOS GBL DYN INCOME FUND | 363,804 | $2.958M | 0.0% | $8.13 | — | — | COM | 12811L107 |
| NNI | NELNET INC | 48,914 | $2.948M | 0.0% | $60.27 | — | — | CL A | 64031N108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 319,949 | $2.947M | 0.0% | $9.21 | — | — | COM | 46132R104 |
| — | GRUBHUB INC | 40,686 | $2.943M | 0.0% | $72.33 | — | — | COM | 400110102 |
| — | INSEEGO CORP | 285,016 | $2.941M | 0.0% | $10.32 | — | — | COM | 45782B104 |
| JBGS | JBG SMITH PPTYS | 109,922 | $2.94M | 0.0% | $26.75 | — | — | COM | 46590V100 |
| VSAT | VIASAT INC | 85,299 | $2.934M | 0.0% | $34.40 | — | — | COM | 92552V100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 107,416 | $2.932M | 0.0% | $27.30 | — | — | SHS | 33848W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140,567 | $2.931M | 0.0% | $20.85 | — | — | COM | 868459108 |
| KRG | KITE RLTY GROUP TR | 252,769 | $2.927M | 0.0% | $11.58 | — | — | COM NEW | 49803T300 |
| CSCO | CISCO SYS INC | 784,500 | $2.927M | 0.0% | $3.73 | — | — | Put | 17275R102 |
| OPITQ | OFFICE PPTYS INCOME TR | 141,146 | $2.925M | 0.0% | $20.72 | — | — | COM SHS BEN INT | 67623C109 |
| PRDO | PERDOCEO ED CORP | 238,515 | $2.92M | 0.0% | $12.24 | — | — | COM | 71363P106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 226,944 | $2.918M | 0.0% | $12.86 | — | — | COM | 670656107 |
| — | ZYNGA INC | 2,299,000 | $2.91M | 0.0% | $1.27 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | DCP MIDSTREAM LP | 260,284 | $2.908M | 0.0% | $11.17 | — | — | COM UT LTD PTN | 23311P100 |
| — | LIBERTY MEDIA CORP DEL | 6,167,000 | $2.905M | 0.0% | $0.47 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| PCTY | PAYLOCITY HLDG CORP | 17,994 | $2.905M | 0.0% | $161.44 | — | — | COM | 70438V106 |
| NWPX | NORTHWEST PIPE CO | 109,402 | $2.895M | 0.0% | $26.46 | — | — | COM | 667746101 |
| MTG | MGIC INVT CORP WIS | 326,443 | $2.893M | 0.0% | $8.86 | — | — | COM | 552848103 |
| — | CHASE CORP | 30,321 | $2.892M | 0.0% | $95.38 | — | — | COM | 16150R104 |
| — | EATON VANCE SR INCOME TR | 492,536 | $2.891M | 0.0% | $5.87 | — | — | SH BEN INT | 27826S103 |
| GWRS | GLOBAL WTR RES INC | 267,545 | $2.885M | 0.0% | $10.78 | — | — | COM | 379463102 |
| — | PUTNAM PREMIER INCOME TR | 647,401 | $2.881M | 0.0% | $4.45 | — | — | SH BEN INT | 746853100 |
| MSEX | MIDDLESEX WTR CO | 46,345 | $2.88M | 0.0% | $62.14 | — | — | COM | 596680108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 218,130 | $2.878M | 0.0% | $13.19 | — | — | SH BEN INT | 09248E102 |
| LQDH | ISHARES U S ETF TR | 31,524 | $2.877M | 0.0% | $91.26 | — | — | INT RT HDG C B | 46431W705 |
| — | AXONICS MODULATION TECHNOLOG | 56,315 | $2.874M | 0.0% | $51.03 | — | — | COM | 05465P101 |
| — | NUVEEN SELECT MAT MUN FD | 273,798 | $2.872M | 0.0% | $10.49 | — | — | SH BEN INT | 67061T101 |
| FDM | FIRST TR DOW JONES SELECT MI | 76,587 | $2.87M | 0.0% | $37.47 | — | — | COM SHS ANNUAL | 33718M105 |
| EPAC | ENERPAC TOOL GROUP CORP | 152,362 | $2.866M | 0.0% | $18.81 | — | — | CL A COM | 292765104 |
| — | VIAVI SOLUTIONS INC | 2,539,500 | $2.862M | 0.0% | $1.13 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| ZG | ZILLOW GROUP INC | 28,176 | $2.862M | 0.0% | $101.58 | — | — | CL A | 98954M101 |
| — | NEKTAR THERAPEUTICS | 172,504 | $2.861M | 0.0% | $16.59 | — | — | COM | 640268108 |
| ADNT | ADIENT PLC | 164,952 | $2.858M | 0.0% | $17.33 | — | — | ORD SHS | G0084W101 |
| — | SPARTANNASH CO | 174,483 | $2.853M | 0.0% | $16.35 | — | — | COM | 847215100 |
| EMBJ | EMBRAER S.A. | 646,184 | $2.85M | 0.0% | $4.41 | — | — | SPONSORED ADS | 29082A107 |
| NHC | NATIONAL HEALTHCARE CORP | 45,680 | $2.847M | 0.0% | $62.32 | — | — | COM | 635906100 |
| SWBI | SMITH & WESSON BRANDS INC | 183,431 | $2.847M | 0.0% | $15.52 | — | — | COM | 831754106 |
| CHH | CHOICE HOTELS INTL INC | 33,110 | $2.845M | 0.0% | $85.93 | — | — | COM | 169905106 |
| — | EXACT SCIENCES CORP | 1,838,000 | $2.844M | 0.0% | $1.55 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | AKAMAI TECHNOLOGIES INC | 2,210,000 | $2.842M | 0.0% | $1.29 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MFA FINL INC | 1,058,368 | $2.837M | 0.0% | $2.68 | — | — | COM | 55272X102 |
| — | WESTERN ASSET HIGH INCOME OP | 578,563 | $2.835M | 0.0% | $4.90 | — | — | COM | 95766K109 |
| — | DICERNA PHARMACEUTICALS INC | 157,473 | $2.833M | 0.0% | $17.99 | — | — | COM | 253031108 |
| CECO | CECO ENVIRONMENTAL CORP | 387,644 | $2.825M | 0.0% | $7.29 | — | — | COM | 125141101 |
| — | AMERICAN NATIONAL GROUP INC | 41,740 | $2.819M | 0.0% | $67.54 | — | — | COM NEW | 02772A109 |
| — | GMS INC | 116,871 | $2.818M | 0.0% | $24.11 | — | — | COM | 36251C103 |
| BCS | BARCLAYS PLC | 561,009 | $2.811M | 0.0% | $5.01 | — | — | ADR | 06738E204 |
| — | TRINSEO S A | 109,525 | $2.809M | 0.0% | $25.65 | — | — | SHS | L9340P101 |
| — | EATON VANCE MUNI INCOME TRUS | 219,216 | $2.807M | 0.0% | $12.80 | — | — | SH BEN INT | 27826U108 |
| — | HARBORONE BANCORP INC NEW | 347,684 | $2.805M | 0.0% | $8.07 | — | — | COM NEW | 41165Y100 |
| LNN | LINDSAY CORP | 29,011 | $2.804M | 0.0% | $96.65 | — | — | COM | 535555106 |
| VRRM | VERRA MOBILITY CORP | 290,155 | $2.803M | 0.0% | $9.66 | — | — | COM | 92511U102 |
| TROX | TRONOX HOLDINGS PLC | 355,795 | $2.801M | 0.0% | $7.87 | — | — | SHS | G9087Q102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 57,035 | $2.796M | 0.0% | $49.02 | — | — | S&P500 PUR VAL | 46137V258 |
| HDG | PROSHARES TR | 61,006 | $2.793M | 0.0% | $45.78 | — | — | HD REPLICATION | 74347X294 |
| — | WALGREENS BOOTS ALLIANCE INC | 223,200 | $2.788M | 0.0% | $12.49 | — | — | Put | 931427108 |
| — | SUPER MICRO COMPUTER INC | 105,504 | $2.785M | 0.0% | $26.40 | — | — | COM | 86800U104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 121,440 | $2.783M | 0.0% | $22.92 | — | — | ORD | G36738105 |
| — | 1LIFE HEALTHCARE INC | 97,963 | $2.778M | 0.0% | $28.36 | — | — | COM | 68269G107 |
| HOPE | HOPE BANCORP INC | 366,011 | $2.777M | 0.0% | $7.59 | — | — | COM | 43940T109 |
| TFSL | TFS FINL CORP | 188,514 | $2.77M | 0.0% | $14.69 | — | — | COM | 87240R107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 144,668 | $2.762M | 0.0% | $19.09 | — | — | COM | 41013V100 |
| BCO | BRINKS CO | 67,098 | $2.757M | 0.0% | $41.09 | — | — | COM | 109696104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,733,500 | $2.752M | 0.0% | $1.59 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| SIGA | SIGA TECHNOLOGIES INC | 400,354 | $2.75M | 0.0% | $6.87 | — | — | COM | 826917106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 50,999 | $2.744M | 0.0% | $53.80 | — | — | SWITZLND ALPHA | 33737J232 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 669,751 | $2.733M | 0.0% | $4.08 | — | — | SPONSORED ADS | 00215W100 |
| — | CADENCE BANCORPORATION | 317,904 | $2.73M | 0.0% | $8.59 | — | — | CL A | 12739A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,959,372 | $2.725M | 0.0% | $0.55 | — | — | COM | 34984V100 |
| — | NUVEEN REAL ASSET INCOME & G | 225,605 | $2.72M | 0.0% | $12.06 | — | — | COM | 67074Y105 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $2.72M | 0.0% | $0.68 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | ARMOUR RESIDENTIAL REIT INC | 285,602 | $2.716M | 0.0% | $9.51 | — | — | COM NEW | 042315507 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 241,777 | $2.71M | 0.0% | $11.21 | — | — | COM | 014491104 |
| — | VISTA OUTDOOR INC | 134,080 | $2.706M | 0.0% | $20.18 | — | — | COM | 928377100 |
| ITIC | INVESTORS TITLE CO NC | 20,703 | $2.693M | 0.0% | $130.08 | — | — | COM | 461804106 |
| DK | DELEK US HLDGS INC NEW | 241,800 | $2.69M | 0.0% | $11.12 | — | — | COM | 24665A103 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 124,600 | $2.689M | 0.0% | $21.58 | — | — | COM | 01883M101 |
| UCTT | ULTRA CLEAN HLDGS INC | 125,138 | $2.686M | 0.0% | $21.46 | — | — | COM | 90385V107 |
| STRA | STRATEGIC ED INC | 29,345 | $2.684M | 0.0% | $91.46 | — | — | COM | 86272C103 |
| — | MARATHON OIL CORP | 300,000 | $2.682M | 0.0% | $8.94 | — | — | Put | 565849106 |
| CYTK | CYTOKINETICS INC | 123,460 | $2.673M | 0.0% | $21.65 | — | — | COM NEW | 23282W605 |
| SBH | SALLY BEAUTY HLDGS INC | 307,114 | $2.67M | 0.0% | $8.69 | — | — | COM | 79546E104 |
| — | NOVAVAX INC | 2,255,000 | $2.664M | 0.0% | $1.18 | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 38,908 | $2.664M | 0.0% | $68.47 | — | — | CL A | 55826T102 |
| AD | UNITED STATES CELLULAR CORP | 90,056 | $2.66M | 0.0% | $29.54 | — | — | COM | 911684108 |
| — | ATHENEX INC | 219,266 | $2.654M | 0.0% | $12.10 | — | — | COM | 04685N103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 73,198 | $2.653M | 0.0% | $36.24 | — | — | DYNMC BLDG CON | 46137V779 |
| — | ALLIANZGI CONV INCOME FD | 577,624 | $2.646M | 0.0% | $4.58 | — | — | COM | 018828103 |
| — | SUNPOWER CORP | 211,396 | $2.644M | 0.0% | $12.51 | — | — | COM | 867652406 |
| PNTG | PENNANT GROUP INC | 68,395 | $2.637M | 0.0% | $38.56 | — | — | COM | 70805E109 |
| CASS | CASS INFORMATION SYS INC | 65,524 | $2.637M | 0.0% | $40.24 | — | — | COM | 14808P109 |
| — | PICO HLDGS INC | 293,467 | $2.629M | 0.0% | $8.96 | — | — | COM NEW | 693366205 |
| BANF | BANCFIRST CORP | 64,134 | $2.619M | 0.0% | $40.84 | — | — | COM | 05945F103 |
| KODK | EASTMAN KODAK CO | 297,012 | $2.619M | 0.0% | $8.82 | — | — | COM NEW | 277461406 |
| — | INVESCO CALIF VALUE MUN INCO | 209,532 | $2.617M | 0.0% | $12.49 | — | — | COM | 46132H106 |
| TPICQ | TPI COMPOSITES INC | 90,323 | $2.616M | 0.0% | $28.96 | — | — | COM | 87266J104 |
| — | KARYOPHARM THERAPEUTICS INC | 179,008 | $2.614M | 0.0% | $14.60 | — | — | COM | 48576U106 |
| CTRE | CARETRUST REIT INC | 146,736 | $2.611M | 0.0% | $17.79 | — | — | COM | 14174T107 |
| — | SPECTRUM PHARMACEUTICALS INC | 639,327 | $2.609M | 0.0% | $4.08 | — | — | COM | 84763A108 |
| IWX | ISHARES TR | 51,047 | $2.607M | 0.0% | $51.07 | — | — | RUS TP200 VL ETF | 464289420 |
| XPHTX | PIONEER HIGH INCOME TR | 326,981 | $2.603M | 0.0% | $7.96 | — | — | COM | 72369H106 |
| — | INVESCO QUALITY MUN INCOME T | 209,304 | $2.587M | 0.0% | $12.36 | — | — | COM | 46133G107 |
| EPS | WISDOMTREE TR | 72,978 | $2.585M | 0.0% | $35.42 | — | — | US LARGECAP FUND | 97717W588 |
| USDP | USD PARTNERS LP | 820,000 | $2.584M | 0.0% | $3.15 | — | — | COM UT REP LTD | 903318103 |
| — | BELLRING BRANDS INC | 124,312 | $2.578M | 0.0% | $20.74 | — | — | COM CL A | 079823100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 161,256 | $2.577M | 0.0% | $15.98 | — | — | COM | 670695105 |
| TNC | TENNANT CO | 42,594 | $2.57M | 0.0% | $60.34 | — | — | COM | 880345103 |
| EES | WISDOMTREE TR | 85,973 | $2.567M | 0.0% | $29.86 | — | — | US SMALLCAP FUND | 97717W562 |
| KBA | KRANESHARES TR | 65,020 | $2.566M | 0.0% | $39.46 | — | — | BOSERA MSCI CH | 500767405 |
| CNA | CNA FINL CORP | 85,528 | $2.565M | 0.0% | $29.99 | — | — | COM | 126117100 |
| INVA | INNOVIVA INC | 245,412 | $2.564M | 0.0% | $10.45 | — | — | COM | 45781M101 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,472 | $2.56M | 0.0% | $138.59 | — | — | COM | 92828Q109 |
| BOOM | DMC GLOBAL INC | 77,576 | $2.556M | 0.0% | $32.95 | — | — | COM | 23291C103 |
| PTEU | PACER FDS TR | 113,998 | $2.554M | 0.0% | $22.40 | — | — | TRENDPILOT EUR | 69374H808 |
| — | CALAMOS CONV & HIGH INCOME F | 218,258 | $2.549M | 0.0% | $11.68 | — | — | COM SHS | 12811P108 |
| — | PLAYA HOTELS & RESORTS NV | 607,926 | $2.547M | 0.0% | $4.19 | — | — | SHS | N70544106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,781 | $2.542M | 0.0% | $142.96 | — | — | S&P500 EQL STP | 46137V373 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 199,321 | $2.539M | 0.0% | $12.74 | — | — | COM | 09254C107 |
| EQL | ALPS ETF TR | 32,910 | $2.538M | 0.0% | $77.12 | — | — | EQUAL SEC ETF | 00162Q205 |
| SBCF | SEACOAST BKG CORP FLA | 140,551 | $2.536M | 0.0% | $18.04 | — | — | COM NEW | 811707801 |
| — | LYDALL INC DEL | 153,243 | $2.535M | 0.0% | $16.54 | — | — | COM | 550819106 |
| GIGB | GOLDMAN SACHS ETF TR | 45,901 | $2.532M | 0.0% | $55.16 | — | — | ACCESS INVT GR | 381430479 |
| SLQT | SELECTQUOTE INC | 124,993 | $2.531M | 0.0% | $20.25 | — | — | COM | 816307300 |
| PTON | PELOTON INTERACTIVE INC | 90,000 | $2.53M | 0.0% | $28.11 | — | — | Call | 70614W100 |
| JHG | JANUS HENDERSON GROUP PLC | 116,374 | $2.528M | 0.0% | $21.72 | — | — | ORD SHS | G4474Y214 |
| — | UNITED STATES STL CORP NEW | 1,089,200 | $2.528M | 0.0% | $2.32 | — | — | Put | 912909108 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 56,960 | $2.523M | 0.0% | $44.29 | — | — | GERMANY ALPHA | 33737J190 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,046,774 | $2.522M | 0.0% | $2.41 | — | — | COM | 42330P107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 74,102 | $2.522M | 0.0% | $34.03 | — | — | DYNMC LRG VALU | 46137V738 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,964 | $2.521M | 0.0% | $168.47 | — | — | S&P MDCP400 PR | 46137V217 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 29,290 | $2.521M | 0.0% | $86.07 | — | — | COM SHS | 33733F101 |
| — | EATON VANCE SR FLTNG RTE TR | 216,826 | $2.521M | 0.0% | $11.63 | — | — | COM | 27828Q105 |
| CODI | COMPASS DIVERSIFIED | 132,216 | $2.52M | 0.0% | $19.06 | — | — | SH BEN INT | 20451Q104 |
| ENIC | ENEL CHILE S.A. | 731,738 | $2.518M | 0.0% | $3.44 | — | — | SPONSORED ADR | 29278D105 |
| — | COLONY CAP INC NEW | 920,228 | $2.512M | 0.0% | $2.73 | — | — | CL A COM | 19626G108 |
| UEIC | UNIVERSAL ELECTRS INC | 66,456 | $2.508M | 0.0% | $37.74 | — | — | COM | 913483103 |
| — | VOYA PRIME RATE TR | 568,299 | $2.507M | 0.0% | $4.41 | — | — | SH BEN INT | 92913A100 |
| SATS | ECHOSTAR CORP | 100,668 | $2.506M | 0.0% | $24.89 | — | — | CL A | 278768106 |
| WHD | CACTUS INC | 130,566 | $2.506M | 0.0% | $19.19 | — | — | CL A | 127203107 |
| CLBK | COLUMBIA FINL INC | 225,460 | $2.502M | 0.0% | $11.10 | — | — | COM | 197641103 |
| ARKK | ARK ETF TR | 27,151 | $2.498M | 0.0% | $92.00 | — | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN CALIF MUN VALUE FD IN | 231,624 | $2.497M | 0.0% | $10.78 | — | — | COM | 67062C107 |
| SNSR | GLOBAL X FDS | 95,304 | $2.497M | 0.0% | $26.20 | — | — | INTERNET OF THNG | 37954Y780 |
| — | FORTUNA SILVER MINES INC | 392,333 | $2.496M | 0.0% | $6.36 | — | — | COM | 349915108 |
| FSTA | FIDELITY COVINGTON TRUST | 65,385 | $2.496M | 0.0% | $38.17 | — | — | CONSMR STAPLES | 316092303 |
| EGBN | EAGLE BANCORP INC MD | 93,063 | $2.492M | 0.0% | $26.78 | — | — | COM | 268948106 |
| — | HEMISPHERE MEDIA GROUP INC | 286,776 | $2.492M | 0.0% | $8.69 | — | — | CL A | 42365Q103 |
| QNST | QUINSTREET INC | 156,851 | $2.485M | 0.0% | $15.84 | — | — | COM | 74874Q100 |
| AOA | ISHARES TR | 42,795 | $2.482M | 0.0% | $58.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| GIL | GILDAN ACTIVEWEAR INC | 125,929 | $2.477M | 0.0% | $19.67 | — | — | COM | 375916103 |
| PXH | INVESCO EXCH TRADED FD TR II | 140,990 | $2.474M | 0.0% | $17.55 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | GLAXOSMITHKLINE PLC | 405,800 | $2.471M | 0.0% | $6.09 | — | — | Put | 37733W105 |
| — | PGT INNOVATIONS INC | 140,903 | $2.469M | 0.0% | $17.52 | — | — | COM | 69336V101 |
| XME | SPDR SER TR | 106,033 | $2.464M | 0.0% | $23.24 | — | — | S&P METALS MNG | 78464A755 |
| OSG | AMBAC FINL GROUP INC | 192,786 | $2.461M | 0.0% | $12.77 | — | — | COM NEW | 023139884 |
| — | VANECK VECTORS ETF TR | 117,347 | $2.459M | 0.0% | $20.95 | — | — | RUSSIA ETF | 92189F403 |
| IWL | ISHARES TR | 30,192 | $2.452M | 0.0% | $81.21 | — | — | RUS TOP 200 ETF | 464289446 |
| AIR | AAR CORP | 130,291 | $2.449M | 0.0% | $18.80 | — | — | COM | 000361105 |
| DLS | WISDOMTREE TR | 40,802 | $2.444M | 0.0% | $59.90 | — | — | INTL SMCAP DIV | 97717W760 |
| CERS | CERUS CORP | 389,847 | $2.44M | 0.0% | $6.26 | — | — | COM | 157085101 |
| — | BNY MELLON MUN BD INFRASTRUC | 181,247 | $2.437M | 0.0% | $13.45 | — | — | COM SHS | 09662W109 |
| HLIO | HELIOS TECHNOLOGIES INC | 66,883 | $2.434M | 0.0% | $36.39 | — | — | COM | 42328H109 |
| NVEC | NVE CORP | 49,511 | $2.43M | 0.0% | $49.08 | — | — | COM NEW | 629445206 |
| — | LIBERTY MEDIA CORP DEL | 116,351 | $2.429M | 0.0% | $20.88 | — | — | COM A BRAVES GRP | 531229706 |
| HURN | HURON CONSULTING GROUP INC | 61,609 | $2.424M | 0.0% | $39.34 | — | — | COM | 447462102 |
| CWH | CAMPING WORLD HLDGS INC | 81,478 | $2.423M | 0.0% | $29.74 | — | — | CL A | 13462K109 |
| — | ZUORA INC | 234,130 | $2.421M | 0.0% | $10.34 | — | — | COM CL A | 98983V106 |
| — | COLUMBIA PPTY TR INC | 221,475 | $2.415M | 0.0% | $10.90 | — | — | COM NEW | 198287203 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 178,936 | $2.414M | 0.0% | $13.49 | — | — | COM | 670682103 |
| FOR | FORESTAR GROUP INC | 136,395 | $2.414M | 0.0% | $17.70 | — | — | COM | 346232101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 102,713 | $2.413M | 0.0% | $23.49 | — | — | COM | 630402105 |
| REX | REX AMERICAN RESOURCES CORP | 36,761 | $2.412M | 0.0% | $65.61 | — | — | COM | 761624105 |
| PFS | PROVIDENT FINL SVCS INC | 197,065 | $2.405M | 0.0% | $12.20 | — | — | COM | 74386T105 |
| — | MERSANA THERAPEUTICS INC | 129,170 | $2.405M | 0.0% | $18.62 | — | — | COM | 59045L106 |
| HZO | MARINEMAX INC | 93,607 | $2.403M | 0.0% | $25.67 | — | — | COM | 567908108 |
| DOL | WISDOMTREE TR | 57,872 | $2.392M | 0.0% | $41.33 | — | — | INTL LRGCAP DV | 97717W794 |
| — | U S CONCRETE INC | 82,322 | $2.39M | 0.0% | $29.03 | — | — | COM | 90333L201 |
| CAC | CAMDEN NATL CORP | 78,767 | $2.381M | 0.0% | $30.23 | — | — | COM | 133034108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 55,958 | $2.377M | 0.0% | $42.48 | — | — | SPONSORED ADR | 358029106 |
| LNTH | LANTHEUS HLDGS INC | 187,380 | $2.373M | 0.0% | $12.66 | — | — | COM | 516544103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 186,789 | $2.372M | 0.0% | $12.70 | — | — | COM | 09255E102 |
| — | EARTHSTONE ENERGY INC | 915,792 | $2.371M | 0.0% | $2.59 | — | — | CL A | 27032D304 |
| BSM | BLACK STONE MINERALS L P | 385,857 | $2.369M | 0.0% | $6.14 | — | — | COM UNIT | 09225M101 |
| — | QUOTIENT TECHNOLOGY INC | 2,526,000 | $2.368M | 0.0% | $0.94 | — | — | NOTE 1.750%12/0 | 749119AB9 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,683 | $2.367M | 0.0% | $37.17 | — | — | COM | 29664W105 |
| — | FLEXION THERAPEUTICS INC | 227,409 | $2.367M | 0.0% | $10.41 | — | — | COM | 33938J106 |
| EDIT | EDITAS MEDICINE INC | 84,321 | $2.366M | 0.0% | $28.06 | — | — | COM | 28106W103 |
| RXI | ISHARES TR | 17,513 | $2.363M | 0.0% | $134.93 | — | — | GLB CNS DISC ETF | 464288745 |
| — | BLACKROCK MUNIYIELD PA QLTY | 169,675 | $2.36M | 0.0% | $13.91 | — | — | COM | 09255G107 |
| NWS | NEWS CORP NEW | 168,734 | $2.359M | 0.0% | $13.98 | — | — | CL B | 65249B208 |
| — | MEI PHARMA INC | 753,768 | $2.352M | 0.0% | $3.12 | — | — | COM NEW | 55279B202 |
| ESRT | EMPIRE ST RLTY TR INC | 384,013 | $2.35M | 0.0% | $6.12 | — | — | CL A | 292104106 |
| NRC | NATIONAL RESH CORP | 47,702 | $2.348M | 0.0% | $49.22 | — | — | COM NEW | 637372202 |
| — | SANTANDER CONSUMER USA HDG I | 129,053 | $2.347M | 0.0% | $18.19 | — | — | COM | 80283M101 |
| ACRE | ARES COML REAL ESTATE CORP | 255,925 | $2.34M | 0.0% | $9.14 | — | — | COM | 04013V108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 193,531 | $2.331M | 0.0% | $12.04 | — | — | COM | 33731K102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 174,116 | $2.33M | 0.0% | $13.38 | — | — | COM | 09255K108 |
| BUSE | FIRST BUSEY CORP | 146,181 | $2.323M | 0.0% | $15.89 | — | — | COM NEW | 319383204 |
| CDL | VICTORY PORTFOLIOS II | 57,399 | $2.321M | 0.0% | $40.44 | — | — | VCSHS US LRG CAP | 92647N865 |
| — | GLOBAL BETA ETF TR | 112,200 | $2.319M | 0.0% | $20.67 | — | — | LOW BETA ETF | 37959X209 |
| FTI | TECHNIPFMC PLC | 366,843 | $2.314M | 0.0% | $6.31 | — | — | COM | G87110105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 261,807 | $2.314M | 0.0% | $8.84 | — | — | COM | 27831H100 |
| — | TABULA RASA HEALTHCARE INC | 56,602 | $2.308M | 0.0% | $40.78 | — | — | COM | 873379101 |
| — | ATARA BIOTHERAPEUTICS INC | 177,392 | $2.299M | 0.0% | $12.96 | — | — | COM | 046513107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 233,920 | $2.294M | 0.0% | $9.81 | — | — | COM | 09259E108 |
| CMCSA | COMCAST CORP NEW | 1,519,200 | $2.293M | 0.0% | $1.51 | — | — | Call | 20030N101 |
| — | DELAWARE INVTS NATL MUN INCO | 185,745 | $2.292M | 0.0% | $12.34 | — | — | SH BEN INT | 24610T108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 131,247 | $2.283M | 0.0% | $17.39 | — | — | CL A COM | 71742Q106 |
| USL | UNITED STS 12 MONTH OIL FD L | 151,727 | $2.283M | 0.0% | $15.05 | — | — | UNIT BEN INT | 91288V103 |
| PGNY | PROGYNY INC | 77,567 | $2.282M | 0.0% | $29.42 | — | — | COM | 74340E103 |
| — | MICHAELS COS INC | 235,881 | $2.277M | 0.0% | $9.65 | — | — | COM | 59408Q106 |
| IHE | ISHARES TR | 13,924 | $2.277M | 0.0% | $163.53 | — | — | U.S. PHARMA ETF | 464288836 |
| AZZ | AZZ INC | 66,647 | $2.274M | 0.0% | $34.12 | — | — | COM | 002474104 |
| — | FIRST TR ENERGY INFRASTRCTR | 253,714 | $2.27M | 0.0% | $8.95 | — | — | COM | 33738C103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 92,489 | $2.269M | 0.0% | $24.53 | — | — | INVSCO BLSH 26 | 46138J635 |
| — | CONSOLIDATED COMM HLDGS INC | 398,616 | $2.268M | 0.0% | $5.69 | — | — | COM | 209034107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 175,972 | $2.267M | 0.0% | $12.88 | — | — | COM | 09254A101 |
| RLY | SSGA ACTIVE ETF TR | 103,769 | $2.266M | 0.0% | $21.84 | — | — | MULT ASS RLRTN | 78467V103 |
| IBMP | ISHARES TR | 83,546 | $2.262M | 0.0% | $27.07 | — | — | IBONDS DEC 27 | 46435U283 |
| IMVT | IMMUNOVANT INC | 64,047 | $2.254M | 0.0% | $35.19 | — | — | COM | 45258J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,064 | $2.251M | 0.0% | $18.00 | — | — | SHS | G1890L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 77,720 | $2.249M | 0.0% | $28.94 | — | — | COM NEW | 09062W204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,474 | $2.247M | 0.0% | $37.78 | — | — | SPONSORED ADR | 82706C108 |
| — | FOCUS FINL PARTNERS INC | 68,410 | $2.244M | 0.0% | $32.80 | — | — | COM CL A | 34417P100 |
| — | GCP APPLIED TECHNOLOGIES INC | 106,863 | $2.239M | 0.0% | $20.95 | — | — | COM | 36164Y101 |
| BIZD | VANECK VECTORS ETF TR | 183,769 | $2.233M | 0.0% | $12.15 | — | — | BDC INCOME ETF | 92189F411 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 91,393 | $2.228M | 0.0% | $24.38 | — | — | COM UT REP LP | 86765K109 |
| META | FACEBOOK INC | 320,300 | $2.228M | 0.0% | $6.96 | — | — | Put | 30303M102 |
| EUHY | ISHARES INC | 42,594 | $2.223M | 0.0% | $52.19 | — | — | INTL HIGH YIELD | 464286210 |
| — | PATRICK INDS INC | 2,258,000 | $2.221M | 0.0% | $0.98 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 39,001 | $2.216M | 0.0% | $56.82 | — | — | COM | 890110109 |
| TIPZ | PIMCO ETF TR | 34,073 | $2.21M | 0.0% | $64.86 | — | — | BROAD US TIPS | 72201R403 |
| — | MACQUARIE INFRASTRUCTURE COR | 82,118 | $2.209M | 0.0% | $26.90 | — | — | COM | 55608B105 |
| — | CO-DIAGNOSTICS INC | 162,294 | $2.204M | 0.0% | $13.58 | — | — | COM | 189763105 |
| LOB | LIVE OAK BANCSHARES INC | 86,924 | $2.202M | 0.0% | $25.33 | — | — | COM | 53803X105 |
| — | DISH NETWORK CORPORATION | 2,447,000 | $2.199M | 0.0% | $0.90 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HSTM | HEALTHSTREAM INC | 109,513 | $2.198M | 0.0% | $20.07 | — | — | COM | 42222N103 |
| PUMP | PROPETRO HLDG CORP | 541,250 | $2.197M | 0.0% | $4.06 | — | — | COM | 74347M108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 89,902 | $2.196M | 0.0% | $24.43 | — | — | COM | 84470P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 41,749 | $2.194M | 0.0% | $52.55 | — | — | PARTNERSHIP UNIT | G16258108 |
| ARVN | ARVINAS INC | 92,907 | $2.194M | 0.0% | $23.62 | — | — | COM | 04335A105 |
| APT | ALPHA PRO TECH LTD | 148,320 | $2.192M | 0.0% | $14.78 | — | — | COM | 020772109 |
| — | VIPER ENERGY PARTNERS LP | 291,277 | $2.19M | 0.0% | $7.52 | — | — | COM UNT RP INT | 92763M105 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 168,251 | $2.187M | 0.0% | $13.00 | — | — | COM | 24610V103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,801 | $2.181M | 0.0% | $104.85 | — | — | MIDCP 400 VAL | 921932844 |
| CEVA | CEVA INC | 55,253 | $2.175M | 0.0% | $39.36 | — | — | COM | 157210105 |
| IAG | IAMGOLD CORP | 567,549 | $2.174M | 0.0% | $3.83 | — | — | COM | 450913108 |
| PBF | PBF ENERGY INC | 381,089 | $2.169M | 0.0% | $5.69 | — | — | CL A | 69318G106 |
| — | GLOBAL BETA ETF TR | 102,200 | $2.167M | 0.0% | $21.20 | — | — | MOMENTUM GROWTH | 37959X308 |
| — | INTRA CELLULAR THERAPIES INC | 84,384 | $2.166M | 0.0% | $25.67 | — | — | COM | 46116X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 279,686 | $2.165M | 0.0% | $7.74 | — | — | COM | 319829107 |
| FMBH | FIRST MID BANCSHARES INC | 86,650 | $2.162M | 0.0% | $24.95 | — | — | COM | 320866106 |
| PBI | PITNEY BOWES INC | 406,844 | $2.16M | 0.0% | $5.31 | — | — | COM | 724479100 |
| — | CENTRAL SECS CORP | 74,446 | $2.158M | 0.0% | $28.99 | — | — | COM | 155123102 |
| RPAY | REPAY HLDGS CORP | 91,654 | $2.154M | 0.0% | $23.50 | — | — | COM CL A | 76029L100 |
| AR | ANTERO RESOURCES CORP | 782,575 | $2.151M | 0.0% | $2.75 | — | — | COM | 03674X106 |
| MATW | MATTHEWS INTL CORP | 96,152 | $2.15M | 0.0% | $22.36 | — | — | CL A | 577128101 |
| UA | UNDER ARMOUR INC | 218,272 | $2.148M | 0.0% | $9.84 | — | — | CL C | 904311206 |
| MCK | MCKESSON CORP | 97,800 | $2.147M | 0.0% | $21.95 | — | — | Call | 58155Q103 |
| INN | SUMMIT HOTEL PPTYS INC | 414,512 | $2.147M | 0.0% | $5.18 | — | — | COM | 866082100 |
| PLAB | PHOTRONICS INC | 215,089 | $2.142M | 0.0% | $9.96 | — | — | COM | 719405102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 102,793 | $2.14M | 0.0% | $20.82 | — | — | COM | 19459J104 |
| COTY | COTY INC | 791,441 | $2.136M | 0.0% | $2.70 | — | — | COM CL A | 222070203 |
| NBR | NABORS INDUSTRIES LTD | 87,269 | $2.132M | 0.0% | $24.43 | — | — | SHS | G6359F137 |
| DIM | WISDOMTREE TR | 38,113 | $2.132M | 0.0% | $55.94 | — | — | INTL MIDCAP DV | 97717W778 |
| — | LIGAND PHARMACEUTICALS INC | 2,350,000 | $2.131M | 0.0% | $0.91 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | SPROTT FOCUS TR INC | 357,862 | $2.129M | 0.0% | $5.95 | — | — | COM | 85208J109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 164,591 | $2.123M | 0.0% | $12.90 | — | — | COM | 10948W103 |
| SGRY | SURGERY PARTNERS INC | 96,948 | $2.123M | 0.0% | $21.90 | — | — | COM | 86881A100 |
| — | CARDTRONICS PLC | 107,157 | $2.122M | 0.0% | $19.80 | — | — | SHS CL A | G1991C105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 230,205 | $2.12M | 0.0% | $9.21 | — | — | COM | 00302M106 |
| — | CORE LABORATORIES N V | 138,836 | $2.118M | 0.0% | $15.26 | — | — | COM | N22717107 |
| AROW | ARROW FINL CORP | 84,092 | $2.11M | 0.0% | $25.09 | — | — | COM | 042744102 |
| YORW | YORK WTR CO | 49,859 | $2.108M | 0.0% | $42.28 | — | — | COM | 987184108 |
| — | TCW STRATEGIC INCOME FD INC | 374,539 | $2.105M | 0.0% | $5.62 | — | — | COM | 872340104 |
| SRI | STONERIDGE INC | 114,516 | $2.103M | 0.0% | $18.36 | — | — | COM | 86183P102 |
| RRC | RANGE RES CORP | 317,543 | $2.101M | 0.0% | $6.62 | — | — | COM | 75281A109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,999,000 | $2.098M | 0.0% | $1.05 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| USB | US BANCORP DEL | 221,000 | $2.098M | 0.0% | $9.49 | — | — | Put | 902973304 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,916,500 | $2.092M | 0.0% | $1.09 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | MESA AIR GROUP INC | 708,442 | $2.091M | 0.0% | $2.95 | — | — | COM NEW | 590479135 |
| SNEX | STONEX GROUP INC | 40,889 | $2.091M | 0.0% | $51.14 | — | — | COM | 861896108 |
| AQN | ALGONQUIN PWR UTILS CORP | 143,391 | $2.085M | 0.0% | $14.54 | — | — | COM | 015857105 |
| FLGT | FULGENT GENETICS INC | 52,032 | $2.083M | 0.0% | $40.03 | — | — | COM | 359664109 |
| SYBT | STOCK YDS BANCORP INC | 61,059 | $2.078M | 0.0% | $34.03 | — | — | COM | 861025104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 757,923 | $2.077M | 0.0% | $2.74 | — | — | SPONSORED ADR | 05946K101 |
| — | RMR MORTGAGE TR | 229,022 | $2.076M | 0.0% | $9.06 | — | — | COM | 76970B101 |
| RMBS | RAMBUS INC DEL | 151,541 | $2.075M | 0.0% | $13.69 | — | — | COM | 750917106 |
| FDX | FEDEX CORP | 90,000 | $2.071M | 0.0% | $23.01 | — | — | Call | 31428X106 |
| LNWO | SCIENTIFIC GAMES CORP | 59,298 | $2.07M | 0.0% | $34.91 | — | — | COM | 80874P109 |
| HOV | HOVNANIAN ENTERPRISES INC | 63,650 | $2.07M | 0.0% | $32.52 | — | — | CL A NEW | 442487401 |
| BCI | ETFS TR | 103,825 | $2.067M | 0.0% | $19.91 | — | — | BBRG ALL COMD K1 | 003261104 |
| FUTY | FIDELITY COVINGTON TRUST | 54,414 | $2.065M | 0.0% | $37.95 | — | — | MSCI UTILS INDEX | 316092865 |
| — | ADAMS RES & ENERGY INC | 103,579 | $2.062M | 0.0% | $19.91 | — | — | COM NEW | 006351308 |
| TME | TENCENT MUSIC ENTMT GROUP | 139,625 | $2.062M | 0.0% | $14.77 | — | — | SPON ADS | 88034P109 |
| — | VIVINT SOLAR INC | 48,655 | $2.06M | 0.0% | $42.34 | — | — | COM | 92854Q106 |
| — | NEXTGEN HEALTHCARE INC | 161,564 | $2.058M | 0.0% | $12.74 | — | — | COM | 65343C102 |
| WINA | WINMARK CORP | 11,949 | $2.057M | 0.0% | $172.15 | — | — | COM | 974250102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 49,376 | $2.051M | 0.0% | $41.54 | — | — | S&P 500 HB ETF | 46138E370 |
| IDLV | INVESCO EXCH TRADED FD TR II | 71,940 | $2.047M | 0.0% | $28.45 | — | — | S&P INTL LOW | 46138E230 |
| LXFR | LUXFER HOLDINGS PLC | 162,673 | $2.042M | 0.0% | $12.55 | — | — | SHS | G5698W116 |
| — | VMWARE INC | 109,100 | $2.038M | 0.0% | $18.68 | — | — | Put | 928563402 |
| — | PROTECTIVE INS CORP | 145,493 | $2.037M | 0.0% | $14.00 | — | — | CL A | 74368L104 |
| GABC | GERMAN AMERN BANCORP INC | 75,058 | $2.037M | 0.0% | $27.14 | — | — | COM | 373865104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 104,403 | $2.031M | 0.0% | $19.45 | — | — | COM CL A | 40701T104 |
| — | FARO TECHNOLOGIES INC | 33,297 | $2.03M | 0.0% | $60.97 | — | — | COM | 311642102 |
| TENB | TENABLE HLDGS INC | 53,592 | $2.024M | 0.0% | $37.77 | — | — | COM | 88025T102 |
| LADR | LADDER CAP CORP | 283,927 | $2.022M | 0.0% | $7.12 | — | — | CL A | 505743104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 231,959 | $2.014M | 0.0% | $8.68 | — | — | COM | 09253R105 |
| CDZI | CADIZ INC | 202,746 | $2.014M | 0.0% | $9.93 | — | — | COM NEW | 127537207 |
| — | PETIQ INC | 61,021 | $2.009M | 0.0% | $32.92 | — | — | COM CL A | 71639T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 140,330 | $2.009M | 0.0% | $14.32 | — | — | COM | 84920Y106 |
| BKE | BUCKLE INC | 98,490 | $2.008M | 0.0% | $20.39 | — | — | COM | 118440106 |
| ZUMZ | ZUMIEZ INC | 72,050 | $2.004M | 0.0% | $27.81 | — | — | COM | 989817101 |
| — | HCI GROUP INC | 1,991,000 | $2.002M | 0.0% | $1.01 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| TCBK | TRICO BANCSHARES | 81,418 | $1.993M | 0.0% | $24.48 | — | — | COM | 896095106 |
| — | TWITTER INC | 2,002,000 | $1.99M | 0.0% | $0.99 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | NUVEEN OHIO QLTY MUN INCOME | 132,241 | $1.987M | 0.0% | $15.03 | — | — | COM | 670980101 |
| MBWM | MERCANTILE BANK CORP | 110,209 | $1.986M | 0.0% | $18.02 | — | — | COM | 587376104 |
| PAGP | PLAINS GP HLDGS L P | 325,761 | $1.984M | 0.0% | $6.09 | — | — | LTD PARTNR INT A | 72651A207 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.982M | 0.0% | $0.98 | — | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | SOLARWINDS CORP | 97,427 | $1.981M | 0.0% | $20.33 | — | — | COM | 83417Q105 |
| — | NEW RELIC INC | 35,113 | $1.979M | 0.0% | $56.36 | — | — | COM | 64829B100 |
| PARR | PAR PACIFIC HOLDINGS INC | 292,280 | $1.979M | 0.0% | $6.77 | — | — | COM NEW | 69888T207 |
| — | RAVEN INDS INC | 91,919 | $1.977M | 0.0% | $21.51 | — | — | COM | 754212108 |
| — | CINCINNATI BELL INC NEW | 131,712 | $1.976M | 0.0% | $15.00 | — | — | COM NEW | 171871502 |
| OI | O-I GLASS INC | 186,461 | $1.975M | 0.0% | $10.59 | — | — | COM | 67098H104 |
| COHU | COHU INC | 114,794 | $1.973M | 0.0% | $17.19 | — | — | COM | 192576106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 89,536 | $1.969M | 0.0% | $21.99 | — | — | COM NEW | 054540208 |
| — | BLACKROCK ENERGY & RES TR | 329,562 | $1.968M | 0.0% | $5.97 | — | — | COM | 09250U101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 103,161 | $1.966M | 0.0% | $19.06 | — | — | COM | 258623107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 489,615 | $1.964M | 0.0% | $4.01 | — | — | SPONSORED ADS | 606822104 |
| AMRC | AMERESCO INC | 58,651 | $1.959M | 0.0% | $33.40 | — | — | CL A | 02361E108 |
| — | HIBBETT SPORTS INC | 49,836 | $1.954M | 0.0% | $39.21 | — | — | COM | 428567101 |
| UMC | UNITED MICROELECTRONICS CORP | 407,679 | $1.954M | 0.0% | $4.79 | — | — | SPON ADR NEW | 910873405 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,074 | $1.953M | 0.0% | $41.49 | — | — | COM | 45845P108 |
| WOOD | ISHARES TR | 30,157 | $1.95M | 0.0% | $64.66 | — | — | GL TIMB FORE ETF | 464288174 |
| — | BLACKROCK MUNIYIELD QUALITY | 144,989 | $1.949M | 0.0% | $13.44 | — | — | COM | 09254E103 |
| — | TELADOC HEALTH INC | 390,800 | $1.945M | 0.0% | $4.98 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| EWS | ISHARES INC | 103,731 | $1.942M | 0.0% | $18.72 | — | — | MSCI SINGPOR ETF | 46434G780 |
| WRAP | WRAP TECHNOLOGIES INC | 286,719 | $1.941M | 0.0% | $6.77 | — | — | COM | 98212N107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 356,300 | $1.94M | 0.0% | $5.44 | — | — | Put | 848574109 |
| XP | XP INC | 46,523 | $1.94M | 0.0% | $41.70 | — | — | CL A | G98239109 |
| — | NRG ENERGY INC | 1,872,000 | $1.939M | 0.0% | $1.04 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,718 | $1.937M | 0.0% | $29.47 | — | — | COM | 00404A109 |
| JNJ | JOHNSON & JOHNSON | 121,500 | $1.926M | 0.0% | $15.85 | — | — | Call | 478160104 |
| BNO | UNITED STS BRENT OIL FD LP | 180,696 | $1.924M | 0.0% | $10.65 | — | — | UNIT | 91167Q100 |
| — | EBIX INC | 93,364 | $1.924M | 0.0% | $20.61 | — | — | COM NEW | 278715206 |
| — | ORION ENERGY SYSTEMS INC | 254,113 | $1.923M | 0.0% | $7.57 | — | — | COM | 686275108 |
| — | MEREDITH CORP | 146,390 | $1.921M | 0.0% | $13.12 | — | — | COM | 589433101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 162,540 | $1.918M | 0.0% | $11.80 | — | — | COM | 09250B103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 317,075 | $1.912M | 0.0% | $6.03 | — | — | COM | 875465106 |
| BKF | ISHARES INC | 41,019 | $1.906M | 0.0% | $46.47 | — | — | MSCI BRIC INDX | 464286657 |
| RDNT | RADNET INC | 123,901 | $1.902M | 0.0% | $15.35 | — | — | COM | 750491102 |
| SRG | SERITAGE GROWTH PPTYS | 141,044 | $1.898M | 0.0% | $13.46 | — | — | CL A | 81752R100 |
| LASR | NLIGHT INC | 80,378 | $1.888M | 0.0% | $23.49 | — | — | COM | 65487K100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 147,044 | $1.882M | 0.0% | $12.80 | — | — | COM | 67090X107 |
| ISCB | ISHARES TR | 12,000 | $1.882M | 0.0% | $156.83 | — | — | MRGSTR SM CP ETF | 464288505 |
| KRNY | KEARNY FINL CORP MD | 260,682 | $1.879M | 0.0% | $7.21 | — | — | COM | 48716P108 |
| — | COHEN & STEERS CLOSED END OP | 168,909 | $1.877M | 0.0% | $11.11 | — | — | COM | 19248P106 |
| GFL | GFL ENVIRONMENTAL INC | 88,129 | $1.873M | 0.0% | $21.25 | — | — | SUB VTG SHS | 36168Q104 |
| DOO | BRP INC | 35,451 | $1.873M | 0.0% | $52.83 | — | — | COM SUN VTG | 05577W200 |
| — | ENDO INTL PLC | 566,995 | $1.872M | 0.0% | $3.30 | — | — | SHS | G30401106 |
| — | HAWAIIAN HOLDINGS INC | 144,652 | $1.865M | 0.0% | $12.89 | — | — | COM | 419879101 |
| WSBF | WATERSTONE FINL INC MD | 120,072 | $1.86M | 0.0% | $15.49 | — | — | COM | 94188P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,575 | $1.858M | 0.0% | $45.79 | — | — | COM | 29251M106 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $1.856M | 0.0% | $23.20 | — | — | Call | 01609W102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 122,370 | $1.856M | 0.0% | $15.17 | — | — | COM | 238337109 |
| — | ECHO GLOBAL LOGISTICS INC | 71,875 | $1.852M | 0.0% | $25.77 | — | — | COM | 27875T101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 167,664 | $1.851M | 0.0% | $11.04 | — | — | COM | 89677Y100 |
| — | BLACKROCK FLA MUN 2020 TERM | 125,347 | $1.848M | 0.0% | $14.74 | — | — | COM SHS | 09250M109 |
| BHF | BRIGHTHOUSE FINL INC | 68,697 | $1.848M | 0.0% | $26.90 | — | — | COM | 10922N103 |
| — | NUVEEN SELECT TAX FREE INCOM | 123,308 | $1.848M | 0.0% | $14.99 | — | — | SH BEN INT | 67063C106 |
| — | TERADYNE INC | 728,000 | $1.844M | 0.0% | $2.53 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| OOMA | OOMA INC | 141,087 | $1.84M | 0.0% | $13.04 | — | — | COM | 683416101 |
| CVS | CVS HEALTH CORP | 369,100 | $1.84M | 0.0% | $4.99 | — | — | Put | 126650100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,244 | $1.838M | 0.0% | $33.27 | — | — | COM UNIT | 16411Q101 |
| GM | GENERAL MTRS CO | 740,000 | $1.838M | 0.0% | $2.48 | — | — | Call | 37045V100 |
| — | WESTERN ASSET MUN HIGH INCOM | 246,363 | $1.836M | 0.0% | $7.45 | — | — | COM | 95766N103 |
| — | KKR INCOME OPPORTUNITIES FD | 135,675 | $1.836M | 0.0% | $13.53 | — | — | COM | 48249T106 |
| — | UNITED STS NAT GAS FD LP | 160,794 | $1.835M | 0.0% | $11.41 | — | — | UNIT PAR | 912318300 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 35,539 | $1.835M | 0.0% | $51.63 | — | — | DIV RTN INT EQ | 46641Q209 |
| FBNC | FIRST BANCORP N C | 87,575 | $1.833M | 0.0% | $20.93 | — | — | COM | 318910106 |
| — | ANGEL OAK FINL STRATEGIES IN | 108,452 | $1.828M | 0.0% | $16.86 | — | — | COM BEN INT | 03464A100 |
| — | UNIVAR SOLUTIONS USA INC | 108,144 | $1.826M | 0.0% | $16.88 | — | — | COM | 91336L107 |
| OFIX | ORTHOFIX MED INC | 58,632 | $1.826M | 0.0% | $31.14 | — | — | COM | 68752M108 |
| IMAX | IMAX CORP | 152,625 | $1.825M | 0.0% | $11.96 | — | — | COM | 45245E109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 44,204 | $1.824M | 0.0% | $41.26 | — | — | COM | 019330109 |
| — | AMERICAN AIRLS GROUP INC | 1,975,000 | $1.821M | 0.0% | $0.92 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 140,778 | $1.821M | 0.0% | $12.94 | — | — | COM | 64123C101 |
| — | MAGAL SECURITY SYS LTD | 487,975 | $1.82M | 0.0% | $3.73 | — | — | ORD | M6786D104 |
| — | BIOTELEMETRY INC | 39,928 | $1.819M | 0.0% | $45.56 | — | — | COM | 090672106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 219,039 | $1.818M | 0.0% | $8.30 | — | — | SPONSORED ADR | 20441A102 |
| PSCF | INVESCO EXCH TRADED FD TR II | 48,067 | $1.811M | 0.0% | $37.68 | — | — | S&P SMLCP FINL | 46138E156 |
| SMOG | VANECK VECTORS ETF TR | 16,470 | $1.811M | 0.0% | $109.96 | — | — | LOW CARBN ENERGY | 92189F502 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 207,583 | $1.81M | 0.0% | $8.72 | — | — | COM | 01741R102 |
| JELD | JELD-WEN HLDG INC | 79,945 | $1.808M | 0.0% | $22.62 | — | — | COM | 47580P103 |
| IAT | ISHARES TR | 55,118 | $1.804M | 0.0% | $32.73 | — | — | US REGNL BKS ETF | 464288778 |
| — | AMERICAN FIN TR INC | 287,439 | $1.803M | 0.0% | $6.27 | — | — | COM CLASS A | 02607T109 |
| — | GUIDEWIRE SOFTWARE INC | 1,572,000 | $1.803M | 0.0% | $1.15 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| KOP | KOPPERS HOLDINGS INC | 86,220 | $1.802M | 0.0% | $20.90 | — | — | COM | 50060P106 |
| STBA | S & T BANCORP INC | 101,906 | $1.802M | 0.0% | $17.68 | — | — | COM | 783859101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 164,920 | $1.801M | 0.0% | $10.92 | — | — | COM | 723762100 |
| — | BGC PARTNERS INC | 750,252 | $1.801M | 0.0% | $2.40 | — | — | CL A | 05541T101 |
| VMD | VIEMED HEALTHCARE INC | 208,366 | $1.8M | 0.0% | $8.64 | — | — | COM | 92663R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 664,411 | $1.8M | 0.0% | $2.71 | — | — | COM | 46131B100 |
| WSR | WHITESTONE REIT | 299,572 | $1.798M | 0.0% | $6.00 | — | — | COM | 966084204 |
| TFIN | TRIUMPH BANCORP INC | 57,727 | $1.798M | 0.0% | $31.15 | — | — | COM | 89679E300 |
| — | TRANSLATE BIO INC | 132,017 | $1.797M | 0.0% | $13.61 | — | — | COM | 89374L104 |
| — | CTO REALTY GROWTH INC | 40,739 | $1.796M | 0.0% | $44.09 | — | — | COM | 22948P103 |
| MD | MEDNAX INC | 110,198 | $1.794M | 0.0% | $16.28 | — | — | COM | 58502B106 |
| — | RETROPHIN INC | 97,199 | $1.794M | 0.0% | $18.46 | — | — | COM | 761299106 |
| ELF | E L F BEAUTY INC | 97,571 | $1.793M | 0.0% | $18.38 | — | — | COM | 26856L103 |
| — | TIM PARTICIPACOES S A | 155,354 | $1.791M | 0.0% | $11.53 | — | — | SPONSORED ADR | 88706P205 |
| MYRG | MYR GROUP INC DEL | 48,043 | $1.786M | 0.0% | $37.18 | — | — | COM | 55405W104 |
| CASH | META FINL GROUP INC | 92,771 | $1.783M | 0.0% | $19.22 | — | — | COM | 59100U108 |
| — | PDC ENERGY INC | 1,877,000 | $1.779M | 0.0% | $0.95 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| DFE | WISDOMTREE TR | 33,338 | $1.773M | 0.0% | $53.18 | — | — | EUROPE SMCP DV | 97717W869 |
| TX | TERNIUM SA | 94,017 | $1.771M | 0.0% | $18.84 | — | — | SPONSORED ADS | 880890108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92,490 | $1.77M | 0.0% | $19.14 | — | — | S&P500 BUY WRT | 46137V399 |
| — | VERINT SYS INC | 1,746,500 | $1.764M | 0.0% | $1.01 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IEP | ICAHN ENTERPRISES LP | 35,729 | $1.762M | 0.0% | $49.32 | — | — | DEPOSITARY UNIT | 451100101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 43,218 | $1.76M | 0.0% | $40.72 | — | — | SPONSORD ADR REP | 191241108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 135,271 | $1.754M | 0.0% | $12.97 | — | — | SPONSORED ADR | 204429104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,347,371 | $1.751M | 0.0% | $1.30 | — | — | SPONSORED ADR | 539439109 |
| — | FEDERATED HERMES PREM MUNI I | 122,390 | $1.747M | 0.0% | $14.27 | — | — | COM | 31423P108 |
| FDVV | FIDELITY COVINGTON TRUST | 63,005 | $1.746M | 0.0% | $27.71 | — | — | HIGH DIVID ETF | 316092840 |
| ORRF | ORRSTOWN FINL SVCS INC | 135,688 | $1.744M | 0.0% | $12.85 | — | — | COM | 687380105 |
| IHRT | IHEARTMEDIA INC | 213,899 | $1.736M | 0.0% | $8.12 | — | — | COM CL A | 45174J509 |
| SFL | SFL CORPORATION LTD | 230,070 | $1.724M | 0.0% | $7.49 | — | — | SHS | G7738W106 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 131,780 | $1.722M | 0.0% | $13.07 | — | — | COM | 67073G105 |
| CNH | CNH INDL N V | 219,906 | $1.72M | 0.0% | $7.82 | — | — | SHS | N20944109 |
| TDTT | FLEXSHARES TR | 66,497 | $1.719M | 0.0% | $25.85 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | KRATON CORPORATION | 96,427 | $1.719M | 0.0% | $17.83 | — | — | COM | 50077C106 |
| IQ | IQIYI INC | 915,900 | $1.716M | 0.0% | $1.87 | — | — | Put | 46267X108 |
| — | MADISON COVERED CALL & EQUIT | 286,876 | $1.715M | 0.0% | $5.98 | — | — | COM | 557437100 |
| — | HANGER INC | 108,176 | $1.712M | 0.0% | $15.83 | — | — | COM NEW | 41043F208 |
| — | NUVEEN NEW YORK QLT MUN INC | 125,144 | $1.71M | 0.0% | $13.66 | — | — | COM | 67066X107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 285,273 | $1.706M | 0.0% | $5.98 | — | — | COM | 38148G206 |
| — | PCSB FINL CORP | 141,298 | $1.705M | 0.0% | $12.07 | — | — | COM | 69324R104 |
| XSW | SPDR SER TR | 14,294 | $1.705M | 0.0% | $119.28 | — | — | COMP SOFTWARE | 78464A599 |
| AORT | CRYOLIFE INC | 92,205 | $1.703M | 0.0% | $18.47 | — | — | COM | 228903100 |
| ATEN | A10 NETWORKS INC | 267,435 | $1.703M | 0.0% | $6.37 | — | — | COM | 002121101 |
| — | INFINERA CORP | 1,803,000 | $1.701M | 0.0% | $0.94 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| IQ | IQIYI INC | 530,600 | $1.7M | 0.0% | $3.20 | — | — | Call | 46267X108 |
| — | ROSETTA STONE INC | 56,549 | $1.696M | 0.0% | $29.99 | — | — | COM | 777780107 |
| — | HESKA CORP | 17,120 | $1.691M | 0.0% | $98.77 | — | — | COM RESTRC NEW | 42805E306 |
| ENZL | ISHARES TR | 29,383 | $1.691M | 0.0% | $57.55 | — | — | NEW ZEALAND ETF | 464289123 |
| DOMO | DOMO INC | 44,087 | $1.688M | 0.0% | $38.29 | — | — | COM CL B | 257554105 |
| — | CONTINENTAL RES INC | 137,413 | $1.686M | 0.0% | $12.27 | — | — | COM | 212015101 |
| ANDE | ANDERSONS INC | 87,988 | $1.686M | 0.0% | $19.16 | — | — | COM | 034164103 |
| BJRI | BJS RESTAURANTS INC | 57,052 | $1.68M | 0.0% | $29.45 | — | — | COM | 09180C106 |
| GRBK | GREEN BRICK PARTNERS INC | 104,264 | $1.679M | 0.0% | $16.10 | — | — | COM | 392709101 |
| FOUR | SHIFT4 PMTS INC | 34,700 | $1.678M | 0.0% | $48.36 | — | — | CL A | 82452J109 |
| — | ANGI HOMESERVICES INC | 150,812 | $1.672M | 0.0% | $11.09 | — | — | COM CL A | 00183L102 |
| NMRK | NEWMARK GROUP INC | 386,139 | $1.669M | 0.0% | $4.32 | — | — | CL A | 65158N102 |
| PB | PROSPERITY BANCSHARES INC | 32,176 | $1.667M | 0.0% | $51.81 | — | — | COM | 743606105 |
| — | DNP SELECT INCOME FD INC | 165,562 | $1.662M | 0.0% | $10.04 | — | — | COM | 23325P104 |
| — | KINDRED BIOSCIENCES INC | 387,395 | $1.662M | 0.0% | $4.29 | — | — | COM | 494577109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 128,058 | $1.661M | 0.0% | $12.97 | — | — | SH BEN INT | 746922103 |
| SCHL | SCHOLASTIC CORP | 79,140 | $1.661M | 0.0% | $20.99 | — | — | COM | 807066105 |
| — | TEMPLETON EMERGING MKTS INCO | 224,034 | $1.66M | 0.0% | $7.41 | — | — | COM | 880192109 |
| WNC | WABASH NATL CORP | 138,754 | $1.659M | 0.0% | $11.96 | — | — | COM | 929566107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 123,010 | $1.656M | 0.0% | $13.46 | — | — | COM | 09255C106 |
| SLF | SUN LIFE FINANCIAL INC. | 40,669 | $1.656M | 0.0% | $40.72 | — | — | COM | 866796105 |
| NIC | NICOLET BANKSHARES INC | 30,286 | $1.654M | 0.0% | $54.61 | — | — | COM | 65406E102 |
| FMAT | FIDELITY COVINGTON TRUST | 48,152 | $1.654M | 0.0% | $34.35 | — | — | MSCI MATLS INDEX | 316092881 |
| DHT | DHT HOLDINGS INC | 320,326 | $1.653M | 0.0% | $5.16 | — | — | SHS NEW | Y2065G121 |
| MTDR | MATADOR RES CO | 199,932 | $1.651M | 0.0% | $8.26 | — | — | COM | 576485205 |
| HBNC | HORIZON BANCORP INC | 163,070 | $1.646M | 0.0% | $10.09 | — | — | COM | 440407104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 147,854 | $1.644M | 0.0% | $11.12 | — | — | ORD SHS | G39108108 |
| SIG | SIGNET JEWELERS LIMITED | 87,778 | $1.642M | 0.0% | $18.71 | — | — | SHS | G81276100 |
| PCYO | PURECYCLE CORP | 182,200 | $1.642M | 0.0% | $9.01 | — | — | COM NEW | 746228303 |
| — | TEEKAY LNG PARTNERS L P | 156,199 | $1.64M | 0.0% | $10.50 | — | — | PRTNRSP UNITS | Y8564M105 |
| — | EXTENDED STAY AMER INC | 137,135 | $1.639M | 0.0% | $11.95 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | IMV INC | 368,838 | $1.637M | 0.0% | $4.44 | — | — | COM | 44974L103 |
| VRAYQ | VIEWRAY INC | 467,467 | $1.637M | 0.0% | $3.50 | — | — | COM | 92672L107 |
| — | WISDOMTREE CONTINUOUS COMMOD | 94,721 | $1.637M | 0.0% | $17.28 | — | — | SHS BEN INT | 97718W108 |
| — | NUVEEN PFD & INCOME 2022 TER | 71,287 | $1.635M | 0.0% | $22.94 | — | — | COM | 67075T105 |
| — | KAMAN CORP | 41,980 | $1.635M | 0.0% | $38.95 | — | — | COM | 483548103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 73,843 | $1.628M | 0.0% | $22.05 | — | — | COM | 55003T107 |
| — | PIMCO DYNAMIC INCOME FD | 64,220 | $1.628M | 0.0% | $25.35 | — | — | SHS | 72201Y101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 116,078 | $1.625M | 0.0% | $14.00 | — | — | COM NEW | 205826209 |
| IBDU | ISHARES TR | 60,035 | $1.624M | 0.0% | $27.05 | — | — | IBONDS DEC 29 | 46436E205 |
| RVMD | REVOLUTION MEDICINES INC | 46,677 | $1.624M | 0.0% | $34.79 | — | — | COM | 76155X100 |
| SIZE | ISHARES TR | 17,330 | $1.624M | 0.0% | $93.71 | — | — | MSCI USA SZE FT | 46432F370 |
| OII | OCEANEERING INTL INC | 461,259 | $1.623M | 0.0% | $3.52 | — | — | COM | 675232102 |
| — | LIMELIGHT NETWORKS INC | 281,623 | $1.622M | 0.0% | $5.76 | — | — | COM | 53261M104 |
| — | INTELLIGENT SYS CORP NEW | 41,415 | $1.614M | 0.0% | $38.97 | — | — | COM | 45816D100 |
| WRLD | WORLD ACCEP CORP DEL | 15,275 | $1.612M | 0.0% | $105.53 | — | — | COM | 981419104 |
| ALKS | ALKERMES PLC | 97,262 | $1.612M | 0.0% | $16.57 | — | — | SHS | G01767105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 468,686 | $1.611M | 0.0% | $3.44 | — | — | COM | 09058V103 |
| — | TEEKAY CORPORATION | 2,000,000 | $1.61M | 0.0% | $0.81 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | EATON VANCE RISK MNGD DIV EQ | 168,251 | $1.61M | 0.0% | $9.57 | — | — | COM | 27829G106 |
| — | RAPT THERAPEUTICS INC | 49,975 | $1.609M | 0.0% | $32.20 | — | — | COM | 75382E109 |
| — | LUMOS PHARMA INC | 116,392 | $1.608M | 0.0% | $13.82 | — | — | COM | 55028X109 |
| SCSC | SCANSOURCE INC | 80,977 | $1.606M | 0.0% | $19.83 | — | — | COM | 806037107 |
| — | SURMODICS INC | 41,238 | $1.605M | 0.0% | $38.92 | — | — | COM | 868873100 |
| — | BLACKROCK UTILITIES INFRSTRC | 73,603 | $1.603M | 0.0% | $21.78 | — | — | COM | 09248D104 |
| JYNT | JOINT CORP | 92,144 | $1.603M | 0.0% | $17.40 | — | — | COM | 47973J102 |
| KURA | KURA ONCOLOGY INC | 52,136 | $1.597M | 0.0% | $30.63 | — | — | COM | 50127T109 |
| — | INTERSECT ENT INC | 97,755 | $1.594M | 0.0% | $16.31 | — | — | COM | 46071F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,000 | $1.592M | 0.0% | $19.90 | — | — | Call | 78467X109 |
| XOM | EXXON MOBIL CORP | 223,296 | $1.591M | 0.0% | $7.13 | — | — | Put | 30231G102 |
| TBI | TRUEBLUE INC | 102,502 | $1.588M | 0.0% | $15.49 | — | — | COM | 89785X101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 197,281 | $1.586M | 0.0% | $8.04 | — | — | COM | 05588N108 |
| KGC | KINROSS GOLD CORP | 179,725 | $1.585M | 0.0% | $8.82 | — | — | COM | 496902404 |
| TBBK | BANCORP INC DEL | 183,265 | $1.584M | 0.0% | $8.64 | — | — | COM | 05969A105 |
| — | PREMIER FINANCIAL CORP | 101,634 | $1.583M | 0.0% | $15.58 | — | — | COM | 74052F108 |
| AXGN | AXOGEN INC | 135,860 | $1.581M | 0.0% | $11.64 | — | — | COM | 05463X106 |
| — | INVESCO ACTIVELY MANAGED ETF | 33,840 | $1.581M | 0.0% | $46.72 | — | — | EMGRING MKTS50 | 46090C305 |
| — | YAMANA GOLD INC | 278,042 | $1.579M | 0.0% | $5.68 | — | — | COM | 98462Y100 |
| IEO | ISHARES TR | 59,209 | $1.565M | 0.0% | $26.43 | — | — | US OIL GS EX ETF | 464288851 |
| QTRX | QUANTERIX CORP | 46,352 | $1.564M | 0.0% | $33.74 | — | — | COM | 74766Q101 |
| CMRE | COSTAMARE INC | 257,250 | $1.562M | 0.0% | $6.07 | — | — | SHS | Y1771G102 |
| DDS | DILLARDS INC | 42,531 | $1.553M | 0.0% | $36.51 | — | — | CL A | 254067101 |
| EML | EASTERN CO | 79,521 | $1.552M | 0.0% | $19.52 | — | — | COM | 276317104 |
| CLW | CLEARWATER PAPER CORP | 40,822 | $1.549M | 0.0% | $37.95 | — | — | COM | 18538R103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,262 | $1.549M | 0.0% | $63.84 | — | — | DYNMC PHRMCTLS | 46137V662 |
| — | OPIANT PHARMACEUTICALS INC | 206,950 | $1.548M | 0.0% | $7.48 | — | — | COM | 683750103 |
| — | TRUECAR INC | 309,065 | $1.546M | 0.0% | $5.00 | — | — | COM | 89785L107 |
| RCI | ROGERS COMMUNICATIONS INC | 38,979 | $1.546M | 0.0% | $39.66 | — | — | CL B | 775109200 |
| — | FRONTLINE LTD | 237,612 | $1.544M | 0.0% | $6.50 | — | — | SHS NEW | G3682E192 |
| — | TENNECO INC | 222,492 | $1.544M | 0.0% | $6.94 | — | — | CL A VTG COM STK | 880349105 |
| — | EURONET WORLDWIDE INC | 1,612,000 | $1.543M | 0.0% | $0.96 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| RCUS | ARCUS BIOSCIENCES INC | 89,998 | $1.542M | 0.0% | $17.13 | — | — | COM | 03969F109 |
| PKX | POSCO | 36,825 | $1.541M | 0.0% | $41.85 | — | — | SPONSORED ADR | 693483109 |
| XLI | SELECT SECTOR SPDR TR | 271,000 | $1.539M | 0.0% | $5.68 | — | — | Call | 81369Y704 |
| — | COHEN & STEERS LTD DURATION | 65,820 | $1.538M | 0.0% | $23.37 | — | — | COM | 19248C105 |
| — | WPX ENERGY INC | 312,790 | $1.533M | 0.0% | $4.90 | — | — | COM | 98212B103 |
| IPAR | INTER PARFUMS INC | 40,940 | $1.529M | 0.0% | $37.35 | — | — | COM | 458334109 |
| — | JPMORGAN CHASE & CO | 141,828 | $1.529M | 0.0% | $10.78 | — | — | ALERIAN ML ETN | 46625H365 |
| — | EATON VANCE NATL MUN OPPORT | 76,259 | $1.528M | 0.0% | $20.04 | — | — | COM SHS | 27829L105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,035 | $1.528M | 0.0% | $152.27 | — | — | VNG RUS3000IDX | 92206C599 |
| ELD | WISDOMTREE TR | 48,092 | $1.527M | 0.0% | $31.75 | — | — | EM LCL DEBT FD | 97717X867 |
| VLO | VALERO ENERGY CORP | 526,300 | $1.526M | 0.0% | $2.90 | — | — | Put | 91913Y100 |
| BBIO | BRIDGEBIO PHARMA INC | 40,656 | $1.525M | 0.0% | $37.51 | — | — | COM | 10806X102 |
| CNOB | CONNECTONE BANCORP INC | 108,277 | $1.523M | 0.0% | $14.07 | — | — | COM | 20786W107 |
| — | KADMON HLDGS INC | 388,705 | $1.523M | 0.0% | $3.92 | — | — | COM | 48283N106 |
| — | VIVINT SMART HOME INC | 88,966 | $1.52M | 0.0% | $17.09 | — | — | COM CL A | 928542109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 186,409 | $1.516M | 0.0% | $8.13 | — | — | COM CL C | G9001E128 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 161,573 | $1.509M | 0.0% | $9.34 | — | — | SH BEN INT | 18914E106 |
| AGM | FEDERAL AGRIC MTG CORP | 23,684 | $1.507M | 0.0% | $63.63 | — | — | CL C | 313148306 |
| RRR | RED ROCK RESORTS INC | 88,187 | $1.507M | 0.0% | $17.09 | — | — | CL A | 75700L108 |
| — | ONTRAK INC | 25,074 | $1.505M | 0.0% | $60.02 | — | — | COM | 683373104 |
| — | LIBERTY GLOBAL PLC | 73,155 | $1.503M | 0.0% | $20.55 | — | — | SHS CL C | G5480U120 |
| RNAM | AVIDITY BIOSCIENCES INC | 53,367 | $1.502M | 0.0% | $28.14 | — | — | COM | 05370A108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 70,481 | $1.499M | 0.0% | $21.27 | — | — | SHS | G3156P103 |
| — | GRACE W R & CO DEL NEW | 37,201 | $1.498M | 0.0% | $40.27 | — | — | COM | 38388F108 |
| OFLX | OMEGA FLEX INC | 9,561 | $1.498M | 0.0% | $156.68 | — | — | COM | 682095104 |
| ADT | ADT INC DEL | 183,020 | $1.495M | 0.0% | $8.17 | — | — | COM | 00090Q103 |
| ROUS | LATTICE STRATEGIES TR | 47,085 | $1.495M | 0.0% | $31.75 | — | — | HARTFORD US EQTY | 518416409 |
| RMAX | RE MAX HLDGS INC | 45,639 | $1.494M | 0.0% | $32.74 | — | — | CL A | 75524W108 |
| — | ADTRAN INC | 145,590 | $1.493M | 0.0% | $10.25 | — | — | COM | 00738A106 |
| — | SANDSTORM GOLD LTD | 176,474 | $1.489M | 0.0% | $8.44 | — | — | COM NEW | 80013R206 |
| XLV | SELECT SECTOR SPDR TR | 115,000 | $1.488M | 0.0% | $12.94 | — | — | Call | 81369Y209 |
| — | PDC ENERGY INC | 120,038 | $1.488M | 0.0% | $12.40 | — | — | COM | 69327R101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 101,253 | $1.486M | 0.0% | $14.68 | — | — | COM | 67061W104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 89,952 | $1.485M | 0.0% | $16.51 | — | — | COM | 338480106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 208,494 | $1.484M | 0.0% | $7.12 | — | — | SPONSORED ADR | 71654V408 |
| ASPU | ASPEN GROUP INC | 132,100 | $1.476M | 0.0% | $11.17 | — | — | COM NEW | 04530L203 |
| CLDT | CHATHAM LODGING TR | 193,482 | $1.475M | 0.0% | $7.62 | — | — | COM | 16208T102 |
| KRO | KRONOS WORLDWIDE INC | 114,675 | $1.475M | 0.0% | $12.86 | — | — | COM | 50105F105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 149,479 | $1.473M | 0.0% | $9.85 | — | — | COM | 63888U108 |
| — | TRUSTCO BK CORP N Y | 281,704 | $1.472M | 0.0% | $5.23 | — | — | COM | 898349105 |
| HTBK | HERITAGE COMM CORP | 221,214 | $1.472M | 0.0% | $6.65 | — | — | COM | 426927109 |
| ATNI | ATN INTL INC | 29,358 | $1.472M | 0.0% | $50.14 | — | — | COM | 00215F107 |
| KEX | KIRBY CORP | 40,555 | $1.467M | 0.0% | $36.17 | — | — | COM | 497266106 |
| CMPR | CIMPRESS PLC | 19,527 | $1.467M | 0.0% | $75.13 | — | — | SHS EURO | G2143T103 |
| — | SCULPTOR CAP MGMT | 124,422 | $1.462M | 0.0% | $11.75 | — | — | COM CL A | 811246107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 107,621 | $1.462M | 0.0% | $13.58 | — | — | COM | 09254X101 |
| — | TORTOISE ACQUISITION CORP | 29,329 | $1.461M | 0.0% | $49.81 | — | — | CL A | 89154L100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,500,000 | $1.46M | 0.0% | $0.97 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| ENVA | ENOVA INTL INC | 88,946 | $1.458M | 0.0% | $16.39 | — | — | COM | 29357K103 |
| MPV | BARINGS PARTN INVS | 134,284 | $1.458M | 0.0% | $10.86 | — | — | SH BEN INT | 06761A103 |
| — | BLACKROCK MUNIYIELD CALIF FD | 105,310 | $1.458M | 0.0% | $13.84 | — | — | COM | 09254M105 |
| GRC | GORMAN RUPP CO | 49,497 | $1.458M | 0.0% | $29.46 | — | — | COM | 383082104 |
| — | NEOPHOTONICS CORP | 238,825 | $1.455M | 0.0% | $6.09 | — | — | COM | 64051T100 |
| ANIP | ANI PHARMACEUTICALS INC | 51,500 | $1.454M | 0.0% | $28.23 | — | — | COM | 00182C103 |
| — | BIODELIVERY SCIENCES INTL IN | 389,684 | $1.453M | 0.0% | $3.73 | — | — | COM | 09060J106 |
| — | GUESS INC | 124,631 | $1.449M | 0.0% | $11.63 | — | — | COM | 401617105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,029 | $1.446M | 0.0% | $42.49 | — | — | COM | 269796108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,536 | $1.445M | 0.0% | $52.48 | — | — | SPONSORED ADS | 45857P806 |
| — | XERIS PHARMACEUTICALS INC | 614,000 | $1.445M | 0.0% | $2.35 | — | — | Call | 98422L107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 372,123 | $1.445M | 0.0% | $3.88 | — | — | COM STK CL A | 03168L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 542,700 | $1.444M | 0.0% | $2.66 | — | — | Put | 110122108 |
| — | SAREPTA THERAPEUTICS INC | 696,000 | $1.443M | 0.0% | $2.07 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | BRIGHTCOVE INC | 140,743 | $1.441M | 0.0% | $10.24 | — | — | COM | 10921T101 |
| THR | THERMON GROUP HLDGS INC | 128,127 | $1.438M | 0.0% | $11.22 | — | — | COM | 88362T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 361,033 | $1.437M | 0.0% | $3.98 | — | — | SPON ADR REP PFD | 465562106 |
| VKTX | VIKING THERAPEUTICS INC | 246,275 | $1.433M | 0.0% | $5.82 | — | — | COM | 92686J106 |
| BWIN | BRP GROUP INC | 57,468 | $1.433M | 0.0% | $24.94 | — | — | COM CL A | 05589G102 |
| — | NIKOLA CORP | 69,882 | $1.431M | 0.0% | $20.48 | — | — | COM | 654110105 |
| — | MONTAGE RES CORP | 325,977 | $1.43M | 0.0% | $4.39 | — | — | COM | 61179L100 |
| — | AEGON N V | 558,835 | $1.43M | 0.0% | $2.56 | — | — | NY REGISTRY SHS | 007924103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,400 | $1.429M | 0.0% | $19.47 | — | — | Call | 084670702 |
| REMX | VANECK VECTORS ETF TR | 37,861 | $1.428M | 0.0% | $37.72 | — | — | RARE EARTH STRAT | 92189H805 |
| ALX | ALEXANDERS INC | 5,816 | $1.426M | 0.0% | $245.19 | — | — | COM | 014752109 |
| — | LAKELAND BANCORP INC | 143,318 | $1.426M | 0.0% | $9.95 | — | — | COM | 511637100 |
| — | RLJ LODGING TR | 62,126 | $1.425M | 0.0% | $22.94 | — | — | CUM CONV PFD A | 74965L200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 149,794 | $1.424M | 0.0% | $9.51 | — | — | COM | 390607109 |
| — | QAD INC | 33,706 | $1.423M | 0.0% | $42.22 | — | — | CL A | 74727D306 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,295 | $1.423M | 0.0% | $32.13 | — | — | COM NEW | 740367404 |
| VIR | VIR BIOTECHNOLOGY INC | 41,340 | $1.418M | 0.0% | $34.30 | — | — | COM | 92764N102 |
| — | KNOLL INC | 117,554 | $1.417M | 0.0% | $12.05 | — | — | COM NEW | 498904200 |
| HESM | HESS MIDSTREAM LP | 93,671 | $1.415M | 0.0% | $15.11 | — | — | CL A SHS | 428103105 |
| — | BONANZA CREEK ENERGY INC | 74,899 | $1.408M | 0.0% | $18.80 | — | — | COM NEW | 097793400 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,500,500 | $1.408M | 0.0% | $0.94 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| MGNX | MACROGENICS INC | 55,798 | $1.407M | 0.0% | $25.22 | — | — | COM | 556099109 |
| RLAY | RELAY THERAPEUTICS INC | 33,016 | $1.406M | 0.0% | $42.59 | — | — | COM | 75943R102 |
| — | REDHILL BIOPHARMA LTD | 137,290 | $1.403M | 0.0% | $10.22 | — | — | SPONSORED ADS | 757468103 |
| AAL | AMERICAN AIRLS GROUP INC | 149,200 | $1.4M | 0.0% | $9.38 | — | — | Put | 02376R102 |
| GSBD | GOLDMAN SACHS BDC INC | 92,880 | $1.397M | 0.0% | $15.04 | — | — | SHS | 38147U107 |
| — | HUDSON LTD | 183,757 | $1.395M | 0.0% | $7.59 | — | — | COM CL A | G46408103 |
| — | BLACKROCK MUN BD TR | 91,704 | $1.393M | 0.0% | $15.19 | — | — | COM | 09249H104 |
| FBP | FIRST BANCORP P R | 267,001 | $1.393M | 0.0% | $5.22 | — | — | COM NEW | 318672706 |
| — | BHP GROUP PLC | 32,599 | $1.391M | 0.0% | $42.67 | — | — | SPONSORED ADR | 05545E209 |
| SDGR | SCHRODINGER INC | 29,234 | $1.389M | 0.0% | $47.51 | — | — | COM | 80810D103 |
| — | NUVEEN GEORGIA QLTY MUN INC | 113,716 | $1.388M | 0.0% | $12.21 | — | — | COM | 67072B107 |
| XBIT | XBIOTECH INC | 72,334 | $1.381M | 0.0% | $19.09 | — | — | COM | 98400H102 |
| MOV | MOVADO GROUP INC | 138,921 | $1.381M | 0.0% | $9.94 | — | — | COM | 624580106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 222,076 | $1.377M | 0.0% | $6.20 | — | — | COM | 43010T104 |
| — | EVERI HLDGS INC | 166,447 | $1.373M | 0.0% | $8.25 | — | — | COM | 30034T103 |
| — | BLACKROCK CAP ALLOCATION TR | 67,087 | $1.373M | 0.0% | $20.47 | — | — | COM | 09260U109 |
| — | CARA THERAPEUTICS INC | 107,890 | $1.373M | 0.0% | $12.73 | — | — | COM | 140755109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 82,393 | $1.372M | 0.0% | $16.65 | — | — | ADR | 585464100 |
| — | AKAMAI TECHNOLOGIES INC | 1,203,000 | $1.371M | 0.0% | $1.14 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| INGN | INOGEN INC | 47,225 | $1.369M | 0.0% | $28.99 | — | — | COM | 45780L104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 141,873 | $1.368M | 0.0% | $9.64 | — | — | COM | 95766B109 |
| WIP | SPDR SER TR | 25,221 | $1.368M | 0.0% | $54.24 | — | — | FTSE INT GVT ETF | 78464A490 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 138,375 | $1.366M | 0.0% | $9.87 | — | — | COM | 69404D108 |
| PACK | RANPAK HOLDINGS CORP | 143,096 | $1.362M | 0.0% | $9.52 | — | — | COM CL A | 75321W103 |
| — | RPT REALTY | 250,221 | $1.361M | 0.0% | $5.44 | — | — | SH BEN INT | 74971D101 |
| — | SEACOR HOLDINGS INC | 46,644 | $1.356M | 0.0% | $29.07 | — | — | COM | 811904101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,367 | $1.35M | 0.0% | $23.13 | — | — | INVSCO BLSH 28 | 46138J643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,000 | $1.35M | 0.0% | $38.57 | — | — | Call | 595017104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 92,087 | $1.349M | 0.0% | $14.65 | — | — | COM | 67074M101 |
| NPK | NATIONAL PRESTO INDS INC | 16,444 | $1.347M | 0.0% | $81.91 | — | — | COM | 637215104 |
| — | KARUNA THERAPEUTICS INC | 17,421 | $1.346M | 0.0% | $77.26 | — | — | COM | 48576A100 |
| HYG | ISHARES TR | 1,701,000 | $1.345M | 0.0% | $0.79 | — | — | Put | 464288513 |
| FIDU | FIDELITY COVINGTON TRUST | 33,468 | $1.343M | 0.0% | $40.13 | — | — | MSCI INDL INDX | 316092709 |
| — | BLACKROCK MUNIASSETS FD INC | 97,636 | $1.343M | 0.0% | $13.76 | — | — | COM | 09254J102 |
| — | MSG NETWORK INC | 140,245 | $1.342M | 0.0% | $9.57 | — | — | CL A | 553573106 |
| GLNG | GOLAR LNG LTD | 221,023 | $1.338M | 0.0% | $6.05 | — | — | SHS | G9456A100 |
| PZT | INVESCO EXCH TRADED FD TR II | 52,310 | $1.335M | 0.0% | $25.52 | — | — | NY AMT FRE MUN | 46138E529 |
| IBMQ | ISHARES TR | 48,861 | $1.334M | 0.0% | $27.30 | — | — | IBONDS DEC 28 | 46435U325 |
| — | INVESCO ADVANTAGE MUN INCOME | 123,288 | $1.332M | 0.0% | $10.80 | — | — | SH BEN INT | 46132E103 |
| DGII | DIGI INTL INC | 85,059 | $1.33M | 0.0% | $15.64 | — | — | COM | 253798102 |
| CPA | COPA HOLDINGS SA | 26,410 | $1.329M | 0.0% | $50.32 | — | — | CL A | P31076105 |
| — | RIGEL PHARMACEUTICALS INC | 552,907 | $1.328M | 0.0% | $2.40 | — | — | COM NEW | 766559603 |
| — | TELEFONICA BRASIL SA | 173,022 | $1.327M | 0.0% | $7.67 | — | — | SPONSORED ADR | 87936R106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 166,113 | $1.327M | 0.0% | $7.99 | — | — | COM CL A | 53115L104 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,588 | $1.323M | 0.0% | $19.87 | — | — | COM | 45826J105 |
| — | MERIDIAN BANCORP INC MD | 127,860 | $1.322M | 0.0% | $10.34 | — | — | COM | 58958U103 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 65,001 | $1.322M | 0.0% | $20.34 | — | — | COM | 76883H104 |
| RLMD | RELMADA THERAPEUTICS INC | 34,945 | $1.314M | 0.0% | $37.60 | — | — | COM | 75955J402 |
| AMD | ADVANCED MICRO DEVICES INC | 1,525,800 | $1.314M | 0.0% | $0.86 | — | — | Put | 007903107 |
| INKM | SSGA ACTIVE ETF TR | 42,250 | $1.312M | 0.0% | $31.05 | — | — | INCOM ALLO ETF | 78467V202 |
| CRBN | ISHARES TR | 10,019 | $1.312M | 0.0% | $130.95 | — | — | MSCI LW CRB TG | 46434V464 |
| — | INCYTE CORP | 759,000 | $1.31M | 0.0% | $1.73 | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | CHANNELADVISOR CORP | 90,568 | $1.31M | 0.0% | $14.46 | — | — | COM | 159179100 |
| FYT | FIRST TR EXCH TRD ALPHDX FD | 42,345 | $1.305M | 0.0% | $30.82 | — | — | SML CAP VAL AL | 33737M409 |
| EXI | ISHARES TR | 13,985 | $1.303M | 0.0% | $93.17 | — | — | GLOB INDSTRL ETF | 464288729 |
| BMRC | BANK MARIN BANCORP | 44,931 | $1.302M | 0.0% | $28.98 | — | — | COM | 063425102 |
| — | STARWOOD PPTY TR INC | 1,358,000 | $1.302M | 0.0% | $0.96 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SEB | SEABOARD CORP | 457 | $1.297M | 0.0% | $2838.07 | — | — | COM | 811543107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 79,604 | $1.296M | 0.0% | $16.28 | — | — | UNIT LTD PARTN | 864482104 |
| VNM | VANECK VECTORS ETF TR | 87,087 | $1.293M | 0.0% | $14.85 | — | — | VIETNAM ETF | 92189F817 |
| — | ABERDEEN GLOBAL INCOME FD IN | 189,051 | $1.293M | 0.0% | $6.84 | — | — | COM | 003013109 |
| TPC | TUTOR PERINI CORP | 116,198 | $1.292M | 0.0% | $11.12 | — | — | COM | 901109108 |
| XLF | SELECT SECTOR SPDR TR | 2,337,100 | $1.287M | 0.0% | $0.55 | — | — | Call | 81369Y605 |
| VNDA | VANDA PHARMACEUTICALS INC | 133,188 | $1.286M | 0.0% | $9.66 | — | — | COM | 921659108 |
| — | PACIRA BIOSCIENCES | 1,115,500 | $1.282M | 0.0% | $1.15 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| PUI | INVESCO EXCHANGE TRADED FD T | 43,485 | $1.282M | 0.0% | $29.48 | — | — | DWA UTILS MUMT | 46137V795 |
| ACEL | ACCEL ENTERTAINMENT INC | 119,581 | $1.281M | 0.0% | $10.71 | — | — | COM CL A1 | 00436Q106 |
| — | BLACKROCK FLOATING RATE INCO | 114,077 | $1.281M | 0.0% | $11.23 | — | — | COM | 091941104 |
| FTCHQ | FARFETCH LTD | 50,870 | $1.279M | 0.0% | $25.14 | — | — | ORD SH CL A | 30744W107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 102,244 | $1.275M | 0.0% | $12.47 | — | — | UNIT LTD PARTNER | 226344208 |
| SM | SM ENERGY CO | 800,708 | $1.273M | 0.0% | $1.59 | — | — | COM | 78454L100 |
| EFC | ELLINGTON FINANCIAL INC | 103,833 | $1.273M | 0.0% | $12.26 | — | — | COM | 28852N109 |
| PDFS | PDF SOLUTIONS INC | 67,975 | $1.272M | 0.0% | $18.71 | — | — | COM | 693282105 |
| GORO | GOLD RESOURCE CORP | 372,999 | $1.272M | 0.0% | $3.41 | — | — | COM | 38068T105 |
| OCUL | OCULAR THERAPEUTIX INC | 166,811 | $1.269M | 0.0% | $7.61 | — | — | COM | 67576A100 |
| HLIT | HARMONIC INC | 226,458 | $1.264M | 0.0% | $5.58 | — | — | COM | 413160102 |
| — | REATA PHARMACEUTICALS INC | 12,950 | $1.26M | 0.0% | $97.30 | — | — | CL A | 75615P103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 37,261 | $1.251M | 0.0% | $33.57 | — | — | EM SML CP ALPH | 33737J307 |
| — | TRIUMPH GROUP INC NEW | 192,228 | $1.251M | 0.0% | $6.51 | — | — | COM | 896818101 |
| — | URSTADT BIDDLE PPTYS INC | 135,891 | $1.25M | 0.0% | $9.20 | — | — | CL A | 917286205 |
| F | FORD MTR CO DEL | 5,778,600 | $1.249M | 0.0% | $0.22 | — | — | Call | 345370860 |
| — | PIMCO MUN INCOME FD II | 92,357 | $1.247M | 0.0% | $13.50 | — | — | COM | 72200W106 |
| SOCL | GLOBAL X FDS | 25,435 | $1.242M | 0.0% | $48.83 | — | — | SOCIAL MED ETF | 37950E416 |
| — | BOSTON PRIVATE FINL HLDGS IN | 224,533 | $1.24M | 0.0% | $5.52 | — | — | COM | 101119105 |
| WASH | WASHINGTON TR BANCORP | 40,365 | $1.237M | 0.0% | $30.65 | — | — | COM | 940610108 |
| RPRX | ROYALTY PHARMA PLC | 29,399 | $1.237M | 0.0% | $42.08 | — | — | SHS CL A | G7709Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 478,500 | $1.236M | 0.0% | $2.58 | — | — | Put | 01609W102 |
| — | HANCOCK JOHN PREM DIVID FD | 99,279 | $1.236M | 0.0% | $12.45 | — | — | COM SH BEN INT | 41013T105 |
| ALV | AUTOLIV INC | 16,935 | $1.234M | 0.0% | $72.87 | — | — | COM | 052800109 |
| — | ENEL AMERICAS S A | 190,934 | $1.233M | 0.0% | $6.46 | — | — | SPONSORED ADR | 29274F104 |
| NBN | NORTHEAST BK LEWISTON ME | 66,898 | $1.231M | 0.0% | $18.40 | — | — | COM | 66405S100 |
| DIV | GLOBAL X FDS | 81,316 | $1.23M | 0.0% | $15.13 | — | — | GLOBX SUPDV US | 37950E291 |
| NRIX | NURIX THERAPEUTICS INC | 35,246 | $1.23M | 0.0% | $34.90 | — | — | COM | 67080M103 |
| — | PDL BIOPHARMA INC | 389,952 | $1.229M | 0.0% | $3.15 | — | — | COM | 69329Y104 |
| CRM | SALESFORCE COM INC | 45,000 | $1.228M | 0.0% | $27.29 | — | — | Call | 79466L302 |
| — | BRIGHAM MINERALS INC | 137,402 | $1.226M | 0.0% | $8.92 | — | — | CL A COM | 10918L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 41,499 | $1.225M | 0.0% | $29.52 | — | — | ADS | 49639K101 |
| IAI | ISHARES TR | 19,760 | $1.225M | 0.0% | $61.99 | — | — | US BR DEL SE ETF | 464288794 |
| XRT | SPDR SER TR | 352,700 | $1.224M | 0.0% | $3.47 | — | — | Call | 78464A714 |
| GLD | SPDR GOLD TR | 590,300 | $1.222M | 0.0% | $2.07 | — | — | Call | 78463V107 |
| — | NAUTILUS INC | 70,916 | $1.218M | 0.0% | $17.18 | — | — | COM | 63910B102 |
| — | SMART GLOBAL HLDGS INC | 44,532 | $1.218M | 0.0% | $27.35 | — | — | SHS | G8232Y101 |
| SPFF | GLOBAL X FDS | 109,525 | $1.214M | 0.0% | $11.08 | — | — | GLBX SUPRINC ETF | 37950E333 |
| CRMT | AMERICAS CAR-MART INC | 14,310 | $1.214M | 0.0% | $84.84 | — | — | COM | 03062T105 |
| — | CLOVIS ONCOLOGY INC | 208,028 | $1.213M | 0.0% | $5.83 | — | — | COM | 189464100 |
| PDN | INVESCO EXCH TRADED FD TR II | 40,735 | $1.211M | 0.0% | $29.73 | — | — | FTSE RAFI SML | 46138E735 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,400 | $1.21M | 0.0% | $11.82 | — | — | Call | 00971T101 |
| — | VOYA INFRASTRUCTURE INDLS & | 126,886 | $1.207M | 0.0% | $9.51 | — | — | COM | 92912X101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,973 | $1.203M | 0.0% | $44.60 | — | — | COM | 609027107 |
| KRMD | REPRO MED SYS INC | 166,496 | $1.202M | 0.0% | $7.22 | — | — | COM | 759910102 |
| PSEC | PROSPECT CAP CORP | 238,508 | $1.2M | 0.0% | $5.03 | — | — | COM | 74348T102 |
| — | EIDOS THERAPEUTICS INC | 23,712 | $1.199M | 0.0% | $50.57 | — | — | COM | 28249H104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 15,770 | $1.197M | 0.0% | $75.90 | — | — | DWA STAPLES | 46137V886 |
| CTBI | COMMUNITY TR BANCORP INC | 42,362 | $1.197M | 0.0% | $28.26 | — | — | COM | 204149108 |
| MNKD | MANNKIND CORP | 634,147 | $1.192M | 0.0% | $1.88 | — | — | COM NEW | 56400P706 |
| EPOL | ISHARES TR | 72,432 | $1.192M | 0.0% | $16.46 | — | — | MSCI POLAND ETF | 46429B606 |
| — | FIRST TR ABERDEEN GLBL OPP F | 124,374 | $1.19M | 0.0% | $9.57 | — | — | COM SHS | 337319107 |
| EGAN | EGAIN CORP | 83,919 | $1.189M | 0.0% | $14.17 | — | — | COM NEW | 28225C806 |
| — | NUVEEN REAL ESTATE INCOME FD | 157,331 | $1.188M | 0.0% | $7.55 | — | — | COM | 67071B108 |
| — | VIELA BIO INC | 42,208 | $1.185M | 0.0% | $28.08 | — | — | COM | 926613100 |
| — | HERSHA HOSPITALITY TR | 213,749 | $1.185M | 0.0% | $5.54 | — | — | PR SHS BEN INT | 427825500 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 88,589 | $1.184M | 0.0% | $13.37 | — | — | COM | 25787G100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 129,753 | $1.183M | 0.0% | $9.12 | — | — | COM | 66611T108 |
| EWZS | ISHARES TR | 93,060 | $1.179M | 0.0% | $12.67 | — | — | BRAZIL SM-CP ETF | 464289131 |
| — | BLACKROCK MUNIYILD QULT FD I | 73,686 | $1.179M | 0.0% | $16.00 | — | — | COM | 09254F100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,318 | $1.176M | 0.0% | $46.45 | — | — | SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK DEBT STRATEGIES FD | 118,216 | $1.175M | 0.0% | $9.94 | — | — | COM NEW | 09255R202 |
| FNK | FIRST TR EXCH TRD ALPHDX FD | 42,624 | $1.174M | 0.0% | $27.54 | — | — | MID CAP VAL FD | 33737M201 |
| — | PROTECTIVE INS CORP | 89,189 | $1.171M | 0.0% | $13.13 | — | — | CL B | 74368L203 |
| MCI | BARINGS CORPORATE INVS | 93,659 | $1.17M | 0.0% | $12.49 | — | — | COM | 06759X107 |
| — | RUTHS HOSPITALITY GROUP INC | 105,720 | $1.169M | 0.0% | $11.06 | — | — | COM | 783332109 |
| — | ADAM NAT RES FD INC | 119,316 | $1.167M | 0.0% | $9.78 | — | — | COM | 00548F105 |
| QURE | UNIQURE NV | 31,657 | $1.166M | 0.0% | $36.83 | — | — | SHS | N90064101 |
| MNRO | MONRO INC | 28,735 | $1.165M | 0.0% | $40.54 | — | — | COM | 610236101 |
| AGYS | AGILYSYS INC | 48,144 | $1.163M | 0.0% | $24.16 | — | — | COM | 00847J105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,641 | $1.162M | 0.0% | $152.07 | — | — | SMLCP 600 GRTH | 921932794 |
| AG | FIRST MAJESTIC SILVER CORP | 121,792 | $1.159M | 0.0% | $9.52 | — | — | COM | 32076V103 |
| SGU | STAR GROUP L P | 118,520 | $1.156M | 0.0% | $9.75 | — | — | UNIT LTD PARTNR | 85512C105 |
| HY | HYSTER YALE MATLS HANDLING I | 31,077 | $1.154M | 0.0% | $37.13 | — | — | CL A | 449172105 |
| FROG | JFROG LTD | 13,623 | $1.154M | 0.0% | $84.71 | — | — | ORD SHS | M6191J100 |
| — | BLACKSTONE GSO FLTING RTE FU | 83,815 | $1.153M | 0.0% | $13.76 | — | — | COM | 09256U105 |
| — | COWEN INC | 70,835 | $1.152M | 0.0% | $16.26 | — | — | CL A NEW | 223622606 |
| QCRH | QCR HOLDINGS INC | 42,029 | $1.152M | 0.0% | $27.41 | — | — | COM | 74727A104 |
| — | COVANTA HLDG CORP | 147,998 | $1.147M | 0.0% | $7.75 | — | — | COM | 22282E102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 30,081 | $1.146M | 0.0% | $38.10 | — | — | S&P500 EQL FIN | 46137V340 |
| — | LENDINGTREE INC NEW | 732,500 | $1.145M | 0.0% | $1.56 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| BBT | BERKSHIRE HILLS BANCORP INC | 113,192 | $1.145M | 0.0% | $10.12 | — | — | COM | 084680107 |
| TRTX | TPG RE FIN TR INC | 135,290 | $1.144M | 0.0% | $8.46 | — | — | COM | 87266M107 |
| CAL | CALERES INC | 119,703 | $1.144M | 0.0% | $9.56 | — | — | COM | 129500104 |
| — | NEUBERGER BERMAN MUN FD INC | 74,260 | $1.144M | 0.0% | $15.41 | — | — | COM | 64124P101 |
| — | BRAINSTORM CELL THERAPEUTICS | 67,491 | $1.142M | 0.0% | $16.92 | — | — | COM NEW | 10501E201 |
| UVE | UNIVERSAL INS HLDGS INC | 82,399 | $1.14M | 0.0% | $13.84 | — | — | COM | 91359V107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,450 | $1.14M | 0.0% | $28.18 | — | — | COM | 02913V103 |
| RGP | RESOURCES CONNECTION INC | 98,275 | $1.136M | 0.0% | $11.56 | — | — | COM | 76122Q105 |
| — | DELPHI TECHNOLOGIES PL | 67,899 | $1.134M | 0.0% | $16.70 | — | — | SHS | G2709G107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 113,236 | $1.134M | 0.0% | $10.01 | — | — | COM | 18469Q207 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 138,095 | $1.132M | 0.0% | $8.20 | — | — | COM SHS | 6706EN100 |
| — | ALLAKOS INC | 13,863 | $1.129M | 0.0% | $81.44 | — | — | COM | 01671P100 |
| PICB | INVESCO EXCH TRADED FD TR II | 40,192 | $1.129M | 0.0% | $28.09 | — | — | INTL CORP BD | 46138E636 |
| — | AMC ENTMT HLDGS INC | 239,270 | $1.128M | 0.0% | $4.71 | — | — | CL A COM | 00165C104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 195,320 | $1.127M | 0.0% | $5.77 | — | — | COM | 024061103 |
| — | BELLEROPHON THERAPEUTICS INC | 110,236 | $1.122M | 0.0% | $10.18 | — | — | COM NEW | 078771300 |
| LOCO | EL POLLO LOCO HLDGS INC | 69,234 | $1.121M | 0.0% | $16.19 | — | — | COM | 268603107 |
| ECON | COLUMBIA ETF TR II | 44,746 | $1.121M | 0.0% | $25.05 | — | — | EMRG MARKETS ETF | 19762B509 |
| — | NUVEEN MASSACHUSETS QLT MUN | 79,983 | $1.121M | 0.0% | $14.02 | — | — | COM | 67061E104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 74,434 | $1.121M | 0.0% | $15.06 | — | — | COM | 67064R102 |
| — | NUVEEN MORTGAGE AND INCOME F | 59,204 | $1.121M | 0.0% | $18.93 | — | — | COM | 670735109 |
| GNE | GENIE ENERGY LTD | 139,652 | $1.118M | 0.0% | $8.01 | — | — | CL B | 372284208 |
| KOD | KODIAK SCIENCES INC | 18,879 | $1.118M | 0.0% | $59.22 | — | — | COM | 50015M109 |
| — | BLACKROCK MUNIENHANCED FD IN | 98,927 | $1.118M | 0.0% | $11.30 | — | — | COM | 09253Y100 |
| — | ISHARES TR | 46,991 | $1.117M | 0.0% | $23.77 | — | — | IBONDS 22 TRM HG | 46435U176 |
| THFF | FIRST FINL CORP IND | 35,450 | $1.113M | 0.0% | $31.40 | — | — | COM | 320218100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 130,777 | $1.113M | 0.0% | $8.51 | — | — | COM | 535219109 |
| — | BLACKROCK MUN INCOME TR | 81,056 | $1.111M | 0.0% | $13.71 | — | — | SH BEN INT | 09248F109 |
| — | RADIUS HEALTH INC | 97,884 | $1.11M | 0.0% | $11.34 | — | — | COM NEW | 750469207 |
| ACMR | ACM RESEARCH INC | 16,072 | $1.11M | 0.0% | $69.06 | — | — | COM CL A | 00108J109 |
| KRNT | KORNIT DIGITAL LTD | 17,076 | $1.108M | 0.0% | $64.89 | — | — | SHS | M6372Q113 |
| DDD | 3-D SYS CORP DEL | 225,748 | $1.108M | 0.0% | $4.91 | — | — | COM NEW | 88554D205 |
| — | FIRST BANCSHARES INC MS | 52,766 | $1.107M | 0.0% | $20.98 | — | — | COM | 318916103 |
| — | NUSTAR ENERGY LP | 104,034 | $1.106M | 0.0% | $10.63 | — | — | UNIT COM | 67058H102 |
| — | KEZAR LIFE SCIENCES INC | 228,478 | $1.105M | 0.0% | $4.84 | — | — | COM | 49372L100 |
| PYPL | PAYPAL HLDGS INC | 157,000 | $1.105M | 0.0% | $7.04 | — | — | Call | 70450Y103 |
| — | SPARK ENERGY INC | 132,513 | $1.103M | 0.0% | $8.32 | — | — | CL A COM | 846511103 |
| — | SAPIENS INTL CORP N V | 36,039 | $1.102M | 0.0% | $30.58 | — | — | SHS | G7T16G103 |
| — | STANLEY BLACK & DECKER INC | 10,906 | $1.1M | 0.0% | $100.86 | — | — | UNIT 11/15/2022 | 854502846 |
| ALLO | ALLOGENE THERAPEUTICS INC | 29,127 | $1.098M | 0.0% | $37.70 | — | — | COM | 019770106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 258,577 | $1.091M | 0.0% | $4.22 | — | — | COM | 203668108 |
| — | FRONT YD RESIDENTIAL CORP | 124,661 | $1.09M | 0.0% | $8.74 | — | — | COM | 35904G107 |
| KRYS | KRYSTAL BIOTECH INC | 25,311 | $1.09M | 0.0% | $43.06 | — | — | COM | 501147102 |
| — | SYSTEMAX INC | 45,460 | $1.089M | 0.0% | $23.96 | — | — | COM | 871851101 |
| — | BNY MELLON STRATEGIC MUNS IN | 131,525 | $1.089M | 0.0% | $8.28 | — | — | COM | 05588W108 |
| IYR | ISHARES TR | 100,000 | $1.088M | 0.0% | $10.88 | — | — | Put | 464287739 |
| — | ALLEGIANCE BANCSHARES INC | 46,508 | $1.087M | 0.0% | $23.37 | — | — | COM | 01748H107 |
| OMER | OMEROS CORP | 107,391 | $1.086M | 0.0% | $10.11 | — | — | COM | 682143102 |
| AMZN | AMAZON COM INC | 4,500 | $1.084M | 0.0% | $240.89 | — | — | Call | 023135106 |
| GOGO | GOGO INC | 117,366 | $1.084M | 0.0% | $9.24 | — | — | COM | 38046C109 |
| — | CUTERA INC | 56,944 | $1.08M | 0.0% | $18.97 | — | — | COM | 232109108 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 41,696 | $1.078M | 0.0% | $25.85 | — | — | S&P500 EQL REL | 46137V290 |
| — | FIRST TRUST MORTGAGE INCM FD | 79,253 | $1.077M | 0.0% | $13.59 | — | — | COM SHS | 33734E103 |
| PFIS | PEOPLES FINL SVCS CORP | 30,924 | $1.074M | 0.0% | $34.73 | — | — | COM | 711040105 |
| TBF | PROSHARES TR | 69,926 | $1.074M | 0.0% | $15.36 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | CROSSFIRST BANKSHARES INC | 123,566 | $1.073M | 0.0% | $8.68 | — | — | COM | 22766M109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,748 | $1.073M | 0.0% | $14.35 | — | — | COM | 46005L101 |
| IGF | ISHARES TR | 27,808 | $1.072M | 0.0% | $38.55 | — | — | GLB INFRASTR ETF | 464288372 |
| BBH | VANECK VECTORS ETF TR | 6,601 | $1.07M | 0.0% | $162.10 | — | — | BIOTECH ETF | 92189F726 |
| — | AVID BIOSERVICES INC | 140,218 | $1.069M | 0.0% | $7.62 | — | — | COM | 05368M106 |
| OBK | ORIGIN BANCORP INC | 50,034 | $1.068M | 0.0% | $21.35 | — | — | COM | 68621T102 |
| — | BRISTOL-MYERS SQUIBB CO | 473,541 | $1.065M | 0.0% | $2.25 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | NUVEEN HIGH INCOME 2020 TARG | 112,478 | $1.064M | 0.0% | $9.46 | — | — | COM | 67075L102 |
| — | CORNERSTONE BLDG BRANDS INC | 133,350 | $1.063M | 0.0% | $7.97 | — | — | COM | 21925D109 |
| TCX | TUCOWS INC | 15,344 | $1.058M | 0.0% | $68.95 | — | — | COM NEW | 898697206 |
| TG | TREDEGAR CORP | 70,924 | $1.055M | 0.0% | $14.88 | — | — | COM | 894650100 |
| ASIX | ADVANSIX INC | 81,954 | $1.055M | 0.0% | $12.87 | — | — | COM | 00773T101 |
| — | AEGION CORP | 74,622 | $1.054M | 0.0% | $14.12 | — | — | COM | 00770F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,088 | $1.054M | 0.0% | $36.23 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | PLANTRONICS INC NEW | 89,087 | $1.054M | 0.0% | $11.83 | — | — | COM | 727493108 |
| AGO | ASSURED GUARANTY LTD | 48,973 | $1.051M | 0.0% | $21.46 | — | — | COM | G0585R106 |
| — | FREQUENCY THERAPEUTICS INC | 54,696 | $1.051M | 0.0% | $19.22 | — | — | COM | 35803L108 |
| FSK | FS KKR CAPITAL CORP | 66,215 | $1.05M | 0.0% | $15.86 | — | — | COM | 302635206 |
| — | SP PLUS CORP | 58,261 | $1.045M | 0.0% | $17.94 | — | — | COM | 78469C103 |
| IGE | ISHARES TR | 52,735 | $1.044M | 0.0% | $19.80 | — | — | NORTH AMERN NAT | 464287374 |
| — | PALO ALTO NETWORKS INC | 926,000 | $1.044M | 0.0% | $1.13 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | CONSTELLATION PHARMCETICLS I | 51,542 | $1.044M | 0.0% | $20.26 | — | — | COM | 210373106 |
| — | BLACKROCK FLOATING RATE INCO | 90,715 | $1.044M | 0.0% | $11.51 | — | — | COM | 09255X100 |
| NFE | NEW FORTRESS ENERGY INC | 23,684 | $1.043M | 0.0% | $44.04 | — | — | COM CL A | 644393100 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,007,500 | $1.041M | 0.0% | $1.03 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LIBERTY MEDIA CORP DEL | 49,533 | $1.041M | 0.0% | $21.02 | — | — | COM C BRAVES GRP | 531229888 |
| RILY | B. RILEY FINANCIAL INC | 41,541 | $1.041M | 0.0% | $25.06 | — | — | COM | 05580M108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 39,019 | $1.038M | 0.0% | $26.60 | — | — | LIBERTY INVT | 35473P603 |
| — | BLACKROCK CAP INVT CORP | 424,875 | $1.037M | 0.0% | $2.44 | — | — | COM | 092533108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 65,455 | $1.037M | 0.0% | $15.84 | — | — | UNIT | 85207Q104 |
| CPF | CENTRAL PAC FINL CORP | 76,363 | $1.036M | 0.0% | $13.57 | — | — | COM NEW | 154760409 |
| — | ALBIREO PHARMA INC | 31,033 | $1.036M | 0.0% | $33.38 | — | — | COM | 01345P106 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,053,500 | $1.036M | 0.0% | $0.98 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | TRISTATE CAP HLDGS INC | 78,144 | $1.035M | 0.0% | $13.24 | — | — | COM | 89678F100 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,729 | $1.033M | 0.0% | $14.61 | — | — | COM | Y41053102 |
| STRL | STERLING CONSTRUCTION CO INC | 72,885 | $1.033M | 0.0% | $14.17 | — | — | COM | 859241101 |
| — | ANTARES PHARMA INC | 382,404 | $1.033M | 0.0% | $2.70 | — | — | COM | 036642106 |
| — | CEL-SCI CORP | 80,933 | $1.032M | 0.0% | $12.75 | — | — | COM PAR NEW | 150837607 |
| — | WESTERN ASSET MANAGED MUNS F | 84,620 | $1.031M | 0.0% | $12.18 | — | — | COM | 95766M105 |
| AXTI | AXT INC | 168,589 | $1.031M | 0.0% | $6.12 | — | — | COM | 00246W103 |
| GLD | SPDR GOLD TR | 613,900 | $1.029M | 0.0% | $1.68 | — | — | Put | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 220,500 | $1.029M | 0.0% | $4.67 | — | — | Call | 718172109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 101,888 | $1.028M | 0.0% | $10.09 | — | — | COM | 74587V107 |
| — | WESTERN ASSET MUN DEF OPP TR | 50,772 | $1.027M | 0.0% | $20.23 | — | — | COM | 95768A109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,527 | $1.025M | 0.0% | $81.82 | — | — | TOTAL WLD BD ETF | 92206C565 |
| SITM | SITIME CORP | 12,169 | $1.023M | 0.0% | $84.07 | — | — | COM | 82982T106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 57,209 | $1.021M | 0.0% | $17.85 | — | — | COM | 598511103 |
| PEBO | PEOPLES BANCORP INC | 53,477 | $1.021M | 0.0% | $19.09 | — | — | COM | 709789101 |
| — | CHURCHILL CAP CORP II | 96,666 | $1.02M | 0.0% | $10.55 | — | — | CL A | 17143G106 |
| — | ALTERYX INC | 1,015,000 | $1.016M | 0.0% | $1.00 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $1.015M | 0.0% | $1.01 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| ACIU | AC IMMUNE SA | 207,945 | $1.015M | 0.0% | $4.88 | — | — | SHS | H00263105 |
| FSP | FRANKLIN STR PPTYS CORP | 277,270 | $1.014M | 0.0% | $3.66 | — | — | COM | 35471R106 |
| — | ATLANTIC POWER CORP | 515,241 | $1.01M | 0.0% | $1.96 | — | — | COM NEW | 04878Q863 |
| — | DIME CMNTY BANCSHARES INC | 89,314 | $1.01M | 0.0% | $11.31 | — | — | COM | 253922108 |
| — | ENDURANCE INTL GROUP HLDGS I | 175,903 | $1.009M | 0.0% | $5.74 | — | — | COM | 29272B105 |
| BIDU | BAIDU INC | 113,900 | $1.007M | 0.0% | $8.84 | — | — | Put | 056752108 |
| AXSM | AXSOME THERAPEUTICS INC | 14,082 | $1.003M | 0.0% | $71.23 | — | — | COM | 05464T104 |
| — | ASSEMBLY BIOSCIENCES INC | 61,028 | $1.003M | 0.0% | $16.44 | — | — | COM | 045396108 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,121 | $1.002M | 0.0% | $52.40 | — | — | COM | 068463108 |
| — | VONAGE HLDGS CORP | 1,067,000 | $1.002M | 0.0% | $0.94 | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | ABERDEEN INCOME CR STRATEGIE | 100,740 | $999K | 0.0% | $9.92 | — | — | COM | 003057106 |
| — | PROSHARES TR | 60,356 | $999K | 0.0% | $16.55 | — | — | SHORT QQQ NEW | 74347B714 |
| — | GABELLI GLB SML & MD CP VAL | 98,577 | $995K | 0.0% | $10.09 | — | — | COM | 36249W104 |
| — | HEIDRICK & STRUGGLES INTL IN | 50,645 | $995K | 0.0% | $19.65 | — | — | COM | 422819102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,621 | $995K | 0.0% | $11.36 | — | — | COM | 27828A100 |
| UGA | UNITED STS GASOLINE FD LP | 49,846 | $993K | 0.0% | $19.92 | — | — | UNITS | 91201T102 |
| — | MOMO INC | 72,103 | $992K | 0.0% | $13.76 | — | — | ADR | 60879B107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 59,379 | $991K | 0.0% | $16.69 | — | — | SH BEN INT | 67062F100 |
| — | BOINGO WIRELESS INC | 96,767 | $986K | 0.0% | $10.19 | — | — | COM | 09739C102 |
| — | EATON VANCE TXMGD GL BUYWR O | 115,375 | $986K | 0.0% | $8.55 | — | — | COM | 27829C105 |
| MOD | MODINE MFG CO | 157,717 | $985K | 0.0% | $6.25 | — | — | COM | 607828100 |
| PLCE | CHILDRENS PL INC | 34,680 | $983K | 0.0% | $28.34 | — | — | COM | 168905107 |
| XLI | SELECT SECTOR SPDR TR | 349,300 | $983K | 0.0% | $2.81 | — | — | Put | 81369Y704 |
| OEC | ORION ENGINEERED CARBONS S A | 78,361 | $981K | 0.0% | $12.52 | — | — | COM | L72967109 |
| IEZ | ISHARES TR | 135,870 | $979K | 0.0% | $7.21 | — | — | US OIL EQ&SV ETF | 464288844 |
| — | SILICON LABORATORIES INC | 816,500 | $977K | 0.0% | $1.20 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | UBS AG JERSEY BRANCH | 104,136 | $974K | 0.0% | $9.35 | — | — | ALERIAN INFRST | 902641646 |
| ASTH | APOLLO MED HLDGS INC | 54,295 | $974K | 0.0% | $17.94 | — | — | COM NEW | 03763A207 |
| AVD | AMERICAN VANGUARD CORP | 74,008 | $973K | 0.0% | $13.15 | — | — | COM | 030371108 |
| SPYX | SPDR SER TR | 11,609 | $969K | 0.0% | $83.47 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | DIEBOLD NXDF INC | 126,673 | $968K | 0.0% | $7.64 | — | — | COM | 253651103 |
| DQ | DAQO NEW ENERGY CORP | 7,150 | $967K | 0.0% | $135.24 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | NUVEEN SHT DUR CR OPP FD | 78,097 | $967K | 0.0% | $12.38 | — | — | COM | 67074X107 |
| RGNX | REGENXBIO INC | 35,149 | $967K | 0.0% | $27.51 | — | — | COM | 75901B107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,133 | $966K | 0.0% | $59.88 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | GRAFTECH INTL LTD | 141,115 | $966K | 0.0% | $6.85 | — | — | COM | 384313508 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 71,304 | $964K | 0.0% | $13.52 | — | — | COM | 723653101 |
| NXE | NEXGEN ENERGY LTD | 557,068 | $964K | 0.0% | $1.73 | — | — | COM | 65340P106 |
| — | WESTERN ASSET INVT GRADE DEF | 46,437 | $963K | 0.0% | $20.74 | — | — | COM | 95790A101 |
| ISHG | ISHARES TR | 11,774 | $960K | 0.0% | $81.54 | — | — | 3YRTB ETF | 464288125 |
| — | NEUBERGER BERMAN HIGH YIELD | 86,537 | $960K | 0.0% | $11.09 | — | — | COM | 64128C106 |
| — | PFENEX INC | 75,244 | $959K | 0.0% | $12.75 | — | — | COM | 717071104 |
| HYGH | ISHARES U S ETF TR | 11,564 | $957K | 0.0% | $82.76 | — | — | IT RT HDG HGYL | 46431W606 |
| — | MRC GLOBAL INC | 222,826 | $954K | 0.0% | $4.28 | — | — | COM | 55345K103 |
| CARS | CARS COM INC | 117,806 | $951K | 0.0% | $8.07 | — | — | COM | 14575E105 |
| — | BRIDGE BANCORP INC | 54,563 | $951K | 0.0% | $17.43 | — | — | COM | 108035106 |
| DBI | DESIGNER BRANDS INC | 175,064 | $950K | 0.0% | $5.43 | — | — | CL A | 250565108 |
| JPM | JPMORGAN CHASE & CO | 92,509 | $949K | 0.0% | $10.26 | — | — | Put | 46625H100 |
| SAR | SARATOGA INVT CORP | 56,293 | $946K | 0.0% | $16.80 | — | — | COM NEW | 80349A208 |
| — | AMARIN CORP PLC | 224,313 | $945K | 0.0% | $4.21 | — | — | SPONS ADR NEW | 023111206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 943,419 | $944K | 0.0% | $1.00 | — | — | COM | 18453H106 |
| — | WESTERN ASSET HIGH INCOME FD | 147,127 | $941K | 0.0% | $6.40 | — | — | COM | 95766J102 |
| — | ACCELERATE DIAGNOSTICS INC | 88,191 | $940K | 0.0% | $10.66 | — | — | COM | 00430H102 |
| CVI | CVR ENERGY INC | 75,893 | $940K | 0.0% | $12.39 | — | — | COM | 12662P108 |
| HVT | HAVERTY FURNITURE INC | 44,934 | $940K | 0.0% | $20.92 | — | — | COM | 419596101 |
| F | FORD MTR CO DEL | 1,730,100 | $939K | 0.0% | $0.54 | — | — | Put | 345370860 |
| GCO | GENESCO INC | 43,539 | $939K | 0.0% | $21.57 | — | — | COM | 371532102 |
| AMZN | AMAZON COM INC | 5,204 | $938K | 0.0% | $180.25 | — | — | Put | 023135106 |
| DSSI | DIAMOND S SHIPPING INC | 136,373 | $937K | 0.0% | $6.87 | — | — | COM | Y20676105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,884 | $936K | 0.0% | $118.72 | — | — | COM | 558868105 |
| PYPL | PAYPAL HLDGS INC | 303,500 | $934K | 0.0% | $3.08 | — | — | Put | 70450Y103 |
| SHAG | WISDOMTREE TR | 18,096 | $933K | 0.0% | $51.56 | — | — | YIELD ENHANCED | 97717Y808 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,776 | $933K | 0.0% | $106.31 | — | — | S&P SML600 GWT | 46137V175 |
| — | MEDIWOUND LTD | 246,857 | $928K | 0.0% | $3.76 | — | — | ORD SHS | M68830104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,775 | $926K | 0.0% | $14.75 | — | — | COM | 87164F105 |
| — | WESTERN ASSET PREMIER BD FD | 71,707 | $926K | 0.0% | $12.91 | — | — | SHS BEN INT | 957664105 |
| — | FORTERRA INC | 78,343 | $926K | 0.0% | $11.82 | — | — | COM | 34960W106 |
| EXTR | EXTREME NETWORKS INC | 230,097 | $926K | 0.0% | $4.02 | — | — | COM | 30226D106 |
| — | AMAG PHARMACEUTICALS INC | 98,352 | $926K | 0.0% | $9.42 | — | — | COM | 00163U106 |
| RDVT | RED VIOLET INC | 50,108 | $925K | 0.0% | $18.46 | — | — | COM | 75704L104 |
| DTEC | ALPS ETF TR | 23,910 | $923K | 0.0% | $38.60 | — | — | DISRUPTIVE TECH | 00162Q478 |
| RMR | RMR GROUP INC | 33,626 | $923K | 0.0% | $27.45 | — | — | CL A | 74967R106 |
| TU | TELUS CORPORATION | 52,370 | $922K | 0.0% | $17.61 | — | — | COM | 87971M103 |
| — | PREFERRED APT CMNTYS INC | 170,517 | $921K | 0.0% | $5.40 | — | — | COM | 74039L103 |
| RC | READY CAPITAL CORP | 82,075 | $920K | 0.0% | $11.21 | — | — | COM | 75574U101 |
| — | CYANOTECH CORP | 375,167 | $919K | 0.0% | $2.45 | — | — | COM PAR $0.02 | 232437301 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 78,605 | $919K | 0.0% | $11.69 | — | — | ORD SHS | G6855A103 |
| — | FST TR NEW OPPORT MLP & ENE | 254,926 | $918K | 0.0% | $3.60 | — | — | COM | 33739M100 |
| TSBK | TIMBERLAND BANCORP INC | 50,953 | $917K | 0.0% | $18.00 | — | — | COM | 887098101 |
| — | NUVEEN SR INCOME FD | 189,798 | $917K | 0.0% | $4.83 | — | — | COM | 67067Y104 |
| — | ZOGENIX INC | 51,154 | $917K | 0.0% | $17.93 | — | — | COM NEW | 98978L204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,384 | $917K | 0.0% | $17.51 | — | — | COM | 57637H103 |
| GPMT | GRANITE PT MTG TR INC | 129,179 | $915K | 0.0% | $7.08 | — | — | COM STK | 38741L107 |
| LTPZ | PIMCO ETF TR | 10,443 | $914K | 0.0% | $87.52 | — | — | 15+ YR US TIPS | 72201R304 |
| WTTR | SELECT ENERGY SVCS INC | 237,374 | $911K | 0.0% | $3.84 | — | — | CL A COM | 81617J301 |
| — | FIRST LONG IS CORP | 61,185 | $906K | 0.0% | $14.81 | — | — | COM | 320734106 |
| IIIN | INSTEEL INDS INC | 48,454 | $906K | 0.0% | $18.70 | — | — | COM | 45774W108 |
| ILMN | ILLUMINA INC | 12,900 | $905K | 0.0% | $70.16 | — | — | Call | 452327109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 34,477 | $905K | 0.0% | $26.25 | — | — | COM | 90171V204 |
| SRCE | 1ST SOURCE CORP | 29,350 | $904K | 0.0% | $30.80 | — | — | COM | 336901103 |
| KE | KIMBALL ELECTRONICS INC | 78,163 | $904K | 0.0% | $11.57 | — | — | COM | 49428J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 303,682 | $902K | 0.0% | $2.97 | — | — | COM | 14888U101 |
| — | APPLIED GENETIC TECHNOLOGIES | 184,743 | $897K | 0.0% | $4.86 | — | — | COM | 03820J100 |
| — | NEUBERGER BERMAN REAL ESTATE | 241,012 | $895K | 0.0% | $3.71 | — | — | COM | 64190A103 |
| UTMD | UTAH MED PRODS INC | 11,179 | $893K | 0.0% | $79.88 | — | — | COM | 917488108 |
| — | BLACKROCK MUN INCM INVT QTY | 63,204 | $893K | 0.0% | $14.13 | — | — | COM | 09250G102 |
| VXRT | VAXART INC | 133,822 | $890K | 0.0% | $6.65 | — | — | COM NEW | 92243A200 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 71,314 | $889K | 0.0% | $12.47 | — | — | COM CL A | G8251K107 |
| — | DYNAVAX TECHNOLOGIES CORP | 205,336 | $887K | 0.0% | $4.32 | — | — | COM NEW | 268158201 |
| — | ALTABANCORP | 44,021 | $886K | 0.0% | $20.13 | — | — | COM | 021347109 |
| BFC | BANK FIRST CORP | 15,082 | $886K | 0.0% | $58.75 | — | — | COM | 06211J100 |
| — | KIMBALL INTL INC | 84,100 | $886K | 0.0% | $10.54 | — | — | CL B | 494274103 |
| SPEU | SPDR INDEX SHS FDS | 27,004 | $885K | 0.0% | $32.77 | — | — | PORTFLO EURP ETF | 78463X103 |
| VLGEA | VILLAGE SUPER MKT INC | 35,929 | $885K | 0.0% | $24.63 | — | — | CL A NEW | 927107409 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 184,450 | $884K | 0.0% | $4.79 | — | — | SPON ADR NEW | 900111204 |
| — | PURE STORAGE INC | 926,000 | $884K | 0.0% | $0.95 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PSCI | INVESCO EXCH TRADED FD TR II | 14,078 | $881K | 0.0% | $62.58 | — | — | S&P SMLCP INDL | 46138E123 |
| PSNL | PERSONALIS INC | 40,547 | $879K | 0.0% | $21.68 | — | — | COM | 71535D106 |
| — | CAMBRIDGE BANCORP | 16,476 | $876K | 0.0% | $53.17 | — | — | COM | 132152109 |
| — | TRANSOCEAN INC | 4,727,500 | $875K | 0.0% | $0.19 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| CFFI | C & F FINL CORP | 29,471 | $875K | 0.0% | $29.69 | — | — | COM | 12466Q104 |
| ACNT | SYNALLOY CORP | 158,215 | $874K | 0.0% | $5.52 | — | — | COM | 871565107 |
| XPEL | XPEL INC | 33,267 | $867K | 0.0% | $26.06 | — | — | COM | 98379L100 |
| HCI | HCI GROUP INC | 17,596 | $867K | 0.0% | $49.27 | — | — | COM | 40416E103 |
| — | NEXTIER OILFIELD SOLUTIONS | 467,015 | $863K | 0.0% | $1.85 | — | — | COM | 65290C105 |
| — | JERNIGAN CAP INC | 50,140 | $860K | 0.0% | $17.15 | — | — | COM | 476405105 |
| CSV | CARRIAGE SVCS INC | 38,540 | $860K | 0.0% | $22.31 | — | — | COM | 143905107 |
| IDGT | ISHARES TR | 18,382 | $857K | 0.0% | $46.62 | — | — | NA TEC MULTM ETF | 464287531 |
| SPOK | SPOK HLDGS INC | 90,049 | $856K | 0.0% | $9.51 | — | — | COM | 84863T106 |
| — | INDEXIQ ETF TR | 48,617 | $852K | 0.0% | $17.52 | — | — | US RL EST SMCP | 45409B628 |
| — | FIREEYE INC | 876,000 | $852K | 0.0% | $0.97 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| UBER | UBER TECHNOLOGIES INC | 290,800 | $851K | 0.0% | $2.93 | — | — | Put | 90353T100 |
| FXI | ISHARES TR | 262,200 | $850K | 0.0% | $3.24 | — | — | Call | 464287184 |
| — | ATHERSYS INC NEW | 435,929 | $850K | 0.0% | $1.95 | — | — | COM | 04744L106 |
| — | HANCOCK JOHN PFD INCOME FD | 45,176 | $850K | 0.0% | $18.82 | — | — | SH BEN INT | 41013W108 |
| IEUS | ISHARES TR | 16,454 | $849K | 0.0% | $51.60 | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | AT HOME GROUP INC | 56,946 | $846K | 0.0% | $14.86 | — | — | COM | 04650Y100 |
| — | RIVERNORTH DOUBLELINE STRATE | 61,657 | $846K | 0.0% | $13.72 | — | — | COM | 76882G107 |
| DXPE | DXP ENTERPRISES INC | 52,402 | $845K | 0.0% | $16.13 | — | — | COM NEW | 233377407 |
| MGNI | MAGNITE INC | 121,229 | $842K | 0.0% | $6.95 | — | — | COM | 55955D100 |
| TRC | TEJON RANCH CO | 59,309 | $839K | 0.0% | $14.15 | — | — | COM | 879080109 |
| WMT | WALMART INC | 188,600 | $839K | 0.0% | $4.45 | — | — | Call | 931142103 |
| STXS | STEREOTAXIS INC | 234,278 | $839K | 0.0% | $3.58 | — | — | COM NEW | 85916J409 |
| — | CHUYS HLDGS INC | 42,853 | $839K | 0.0% | $19.58 | — | — | COM | 171604101 |
| — | MOLECULAR TEMPLATES INC | 76,786 | $838K | 0.0% | $10.91 | — | — | COM | 608550109 |
| — | INVESCO SR INCOME TR | 228,842 | $838K | 0.0% | $3.66 | — | — | COM | 46131H107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 79,150 | $836K | 0.0% | $10.56 | — | — | COM | 47804L102 |
| BHB | BAR HBR BANKSHARES | 40,669 | $836K | 0.0% | $20.56 | — | — | COM | 066849100 |
| MTRX | MATRIX SVC CO | 100,067 | $836K | 0.0% | $8.35 | — | — | COM | 576853105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,227 | $835K | 0.0% | $43.43 | — | — | S&P SPIN OFF | 46137V159 |
| — | VOYA NAT RES EQUITY INCOME F | 341,948 | $834K | 0.0% | $2.44 | — | — | COM | 92913C106 |
| — | ZIX CORP | 142,412 | $831K | 0.0% | $5.84 | — | — | COM | 98974P100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 46,093 | $831K | 0.0% | $18.03 | — | — | COM | 31983A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,300 | $830K | 0.0% | $17.18 | — | — | Put | 053015103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,227 | $830K | 0.0% | $81.16 | — | — | ACTIVE US REAL | 46090A101 |
| SHE | SPDR SER TR | 10,797 | $828K | 0.0% | $76.69 | — | — | SSGA GNDER ETF | 78468R747 |
| — | BLACKROCK MUNIYIELD N J FD I | 59,768 | $824K | 0.0% | $13.79 | — | — | COM | 09254Y109 |
| CTSO | CYTOSORBENTS CORP | 103,179 | $823K | 0.0% | $7.98 | — | — | COM NEW | 23283X206 |
| ARDX | ARDELYX INC | 156,529 | $822K | 0.0% | $5.25 | — | — | COM | 039697107 |
| — | COREPOINT LODGING INC | 150,868 | $822K | 0.0% | $5.45 | — | — | COM | 21872L104 |
| — | LEXINGTON REALTY TRUST | 14,052 | $821K | 0.0% | $58.43 | — | — | PFD CONV SER C | 529043309 |
| MBIN | MERCHANTS BANCORP IND | 41,671 | $821K | 0.0% | $19.70 | — | — | COM | 58844R108 |
| — | EATON VANCE TX ADV GLB DIV O | 39,415 | $820K | 0.0% | $20.80 | — | — | COM | 27828U106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 54,111 | $818K | 0.0% | $15.12 | — | — | BASE METALS FD | 46140H700 |
| — | CIRCOR INTL INC | 29,869 | $817K | 0.0% | $27.35 | — | — | COM | 17273K109 |
| — | COLONY STARWOOD HOMES | 632,000 | $816K | 0.0% | $1.29 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| BEAM | BEAM THERAPEUTICS INC | 33,051 | $814K | 0.0% | $24.63 | — | — | COM | 07373V105 |
| — | NGM BIOPHARMACEUTICALS INC | 51,113 | $813K | 0.0% | $15.91 | — | — | COM | 62921N105 |
| GPRE | GREEN PLAINS INC | 52,469 | $813K | 0.0% | $15.49 | — | — | COM | 393222104 |
| — | PIMCO CORPORATE & INCOME STR | 51,958 | $811K | 0.0% | $15.61 | — | — | COM | 72200U100 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,216 | $809K | 0.0% | $20.12 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | PIMCO INCOME OPPORTUNITY FD | 34,911 | $807K | 0.0% | $23.12 | — | — | COM | 72202B100 |
| FPI | FARMLAND PARTNERS INC | 121,151 | $807K | 0.0% | $6.66 | — | — | COM | 31154R109 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,498 | $806K | 0.0% | $20.41 | — | — | COM | 74934Q108 |
| FOSL | FOSSIL GROUP INC | 140,189 | $804K | 0.0% | $5.74 | — | — | COM | 34988V106 |
| NFLX | NETFLIX INC | 55,000 | $804K | 0.0% | $14.62 | — | — | Put | 64110L106 |
| FF | FUTUREFUEL CORP | 70,731 | $804K | 0.0% | $11.37 | — | — | COM | 36116M106 |
| — | CATABASIS PHARMACEUTICALS IN | 129,557 | $802K | 0.0% | $6.19 | — | — | COM NEW | 14875P206 |
| — | FIVE PRIME THERAPEUTICS INC | 170,297 | $801K | 0.0% | $4.70 | — | — | COM | 33830X104 |
| TDTF | FLEXSHARES TR | 29,085 | $800K | 0.0% | $27.51 | — | — | IBOXX 5YR TRGT | 33939L605 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,464 | $799K | 0.0% | $30.19 | — | — | COM | 03753U106 |
| MANU | MANCHESTER UTD PLC NEW | 54,913 | $799K | 0.0% | $14.55 | — | — | ORD CL A | G5784H106 |
| — | DWS STRATEGIC MUN INCOME TR | 73,557 | $798K | 0.0% | $10.85 | — | — | COM | 23342Q101 |
| — | EATON VANCE CALIF MUN INCOM | 59,968 | $798K | 0.0% | $13.31 | — | — | SH BEN INT | 27826F101 |
| — | DWS MUN INCOME TR | 71,936 | $797K | 0.0% | $11.08 | — | — | COM | 233368109 |
| CUE | CUE BIOPHARMA INC | 52,781 | $795K | 0.0% | $15.06 | — | — | COM | 22978P106 |
| — | AIMMUNE THERAPEUTICS INC | 23,021 | $794K | 0.0% | $34.49 | — | — | COM | 00900T107 |
| VNET | 21VIANET GROUP INC | 34,162 | $791K | 0.0% | $23.15 | — | — | SPONSORED ADS A | 90138A103 |
| — | VERSO CORP | 100,256 | $791K | 0.0% | $7.89 | — | — | CL A | 92531L207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,490 | $788K | 0.0% | $17.71 | — | — | COM | 80706P103 |
| LEN/B | LENNAR CORP | 11,992 | $788K | 0.0% | $65.71 | — | — | CL B | 526057302 |
| BNTX | BIONTECH SE | 11,383 | $788K | 0.0% | $69.23 | — | — | SPONSORED ADS | 09075V102 |
| XPHDX | PIONEER FLOATING RATE TR | 77,794 | $786K | 0.0% | $10.10 | — | — | COM | 72369J102 |
| PGEN | PRECIGEN INC | 224,389 | $785K | 0.0% | $3.50 | — | — | COM | 74017N105 |
| LPG | DORIAN LPG LTD | 97,912 | $785K | 0.0% | $8.02 | — | — | SHS USD | Y2106R110 |
| AKBA | AKEBIA THERAPEUTICS INC | 311,890 | $782K | 0.0% | $2.51 | — | — | COM | 00972D105 |
| CLFD | CLEARFIELD INC | 38,659 | $780K | 0.0% | $20.18 | — | — | COM | 18482P103 |
| — | INTERCEPT PHARMACEUTICALS IN | 970,500 | $780K | 0.0% | $0.80 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | NEW RELIC INC | 824,000 | $779K | 0.0% | $0.95 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,561 | $778K | 0.0% | $102.90 | — | — | S&P500 EQL DIS | 46137V381 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,272 | $778K | 0.0% | $58.62 | — | — | CLEANTECH ETF | 46137V407 |
| CRAI | CRA INTL INC | 20,716 | $776K | 0.0% | $37.46 | — | — | COM | 12618T105 |
| QNCX | CORTEXYME INC | 15,509 | $776K | 0.0% | $50.04 | — | — | COM | 22053A107 |
| VSEC | VSE CORP | 25,292 | $775K | 0.0% | $30.64 | — | — | COM | 918284100 |
| LFCR | LANDEC CORP | 79,793 | $775K | 0.0% | $9.71 | — | — | COM | 514766104 |
| FFIC | FLUSHING FINL CORP | 73,519 | $774K | 0.0% | $10.53 | — | — | COM | 343873105 |
| SENEA | SENECA FOODS CORP NEW | 21,561 | $771K | 0.0% | $35.76 | — | — | CL A | 817070501 |
| — | INDEXIQ ETF TR | 30,161 | $771K | 0.0% | $25.56 | — | — | IQ GLB RES ETF | 45409B883 |
| — | MFS MULTIMARKET INCOME TR | 136,938 | $770K | 0.0% | $5.62 | — | — | SH BEN INT | 552737108 |
| — | SALIENT MIDSTREAM & MLP FD | 219,846 | $770K | 0.0% | $3.50 | — | — | SH BEN INT | 79471V105 |
| — | FOUNDATION BLDG MATLS INC | 48,919 | $769K | 0.0% | $15.72 | — | — | COM | 350392106 |
| ARKW | ARK ETF TR | 7,068 | $767K | 0.0% | $108.52 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | YY INC | 750,000 | $766K | 0.0% | $1.02 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | TEXTAINER GROUP HOLDINGS LTD | 54,088 | $766K | 0.0% | $14.16 | — | — | SHS | G8766E109 |
| MBI | MBIA INC | 125,723 | $762K | 0.0% | $6.06 | — | — | COM | 55262C100 |
| SSYS | STRATASYS LTD | 60,996 | $761K | 0.0% | $12.48 | — | — | SHS | M85548101 |
| — | VISHAY INTERTECHNOLOGY INC | 788,000 | $759K | 0.0% | $0.96 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| ALRS | ALERUS FINL CORP | 38,708 | $759K | 0.0% | $19.61 | — | — | COM | 01446U103 |
| FMNB | FARMERS NATIONAL BANC CORP | 69,575 | $759K | 0.0% | $10.91 | — | — | COM | 309627107 |
| — | ORCHID IS CAP INC | 151,016 | $757K | 0.0% | $5.01 | — | — | COM | 68571X103 |
| WIT | WIPRO LTD | 161,092 | $757K | 0.0% | $4.70 | — | — | SPON ADR 1 SH | 97651M109 |
| GDEN | GOLDEN ENTMT INC | 54,768 | $757K | 0.0% | $13.82 | — | — | COM | 381013101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 68,515 | $757K | 0.0% | $11.05 | — | — | COM | 184692200 |
| — | KINIKSA PHARMACEUTICALS LTD | 49,403 | $756K | 0.0% | $15.30 | — | — | COM CL A | G5269C101 |
| — | JOUNCE THERAPEUTICS INC | 92,350 | $753K | 0.0% | $8.15 | — | — | COM | 481116101 |
| RBCAA | REPUBLIC BANCORP INC KY | 26,715 | $752K | 0.0% | $28.15 | — | — | CL A | 760281204 |
| IAK | ISHARES TR | 13,478 | $751K | 0.0% | $55.72 | — | — | U.S. INSRNCE ETF | 464288786 |
| SSP | SCRIPPS E W CO OHIO | 65,469 | $749K | 0.0% | $11.44 | — | — | CL A NEW | 811054402 |
| CCBG | CAPITAL CITY BK GROUP INC | 39,831 | $748K | 0.0% | $18.78 | — | — | COM | 139674105 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,207 | $747K | 0.0% | $13.53 | — | — | COM | 297602104 |
| MTW | MANITOWOC CO INC | 88,473 | $744K | 0.0% | $8.41 | — | — | COM NEW | 563571405 |
| SSTI | SHOTSPOTTER INC | 23,965 | $743K | 0.0% | $31.00 | — | — | COM | 82536T107 |
| — | BLACKROCK MUNI INCOME TR II | 49,763 | $741K | 0.0% | $14.89 | — | — | COM | 09249N101 |
| CLAR | CLARUS CORP NEW | 52,441 | $741K | 0.0% | $14.13 | — | — | COM | 18270P109 |
| PM | PHILIP MORRIS INTL INC | 66,600 | $740K | 0.0% | $11.11 | — | — | Put | 718172109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 93,505 | $740K | 0.0% | $7.91 | — | — | COM | 46136K105 |
| ICOW | PACER FDS TR | 31,790 | $739K | 0.0% | $23.25 | — | — | DEVELOPED MRKT | 69374H873 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,428 | $738K | 0.0% | $10.19 | — | — | COM STK | 05684B107 |
| — | AMERICA FIRST MULTIFAMILY IN | 181,582 | $736K | 0.0% | $4.05 | — | — | BEN UNIT CTF | 02364V107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 68,034 | $732K | 0.0% | $10.76 | — | — | UNIT BEN INT | 46428R107 |
| MS | MORGAN STANLEY | 170,000 | $731K | 0.0% | $4.30 | — | — | Put | 617446448 |
| — | BNY MELLON MUN INCOME INC | 84,788 | $731K | 0.0% | $8.62 | — | — | COM | 05589T104 |
| CVS | CVS HEALTH CORP | 1,065,200 | $731K | 0.0% | $0.69 | — | — | Call | 126650100 |
| — | NUVEEN DIVERSIFIED DIVID & I | 94,025 | $731K | 0.0% | $7.77 | — | — | COM | 6706EP105 |
| — | TIVITY HEALTH INC | 52,021 | $729K | 0.0% | $14.01 | — | — | COM | 88870R102 |
| ALT | ALTIMMUNE INC | 55,098 | $727K | 0.0% | $13.19 | — | — | COM NEW | 02155H200 |
| DX | DYNEX CAP INC | 47,777 | $726K | 0.0% | $15.20 | — | — | COM | 26817Q886 |
| — | CBTX INC | 44,432 | $726K | 0.0% | $16.34 | — | — | COM | 12481V104 |
| — | PRINCIPAL REAL ESTATE INCOME | 67,675 | $725K | 0.0% | $10.71 | — | — | SHS BEN INT | 74255X104 |
| — | PIMCO CORPORATE & INCOME OPP | 44,880 | $724K | 0.0% | $16.13 | — | — | COM | 72201B101 |
| — | SYROS PHARMACEUTICALS INC | 81,858 | $724K | 0.0% | $8.84 | — | — | COM | 87184Q107 |
| ATEC | ALPHATEC HLDGS INC | 108,392 | $720K | 0.0% | $6.64 | — | — | COM NEW | 02081G201 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,483 | $719K | 0.0% | $15.14 | — | — | COM | 704699107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 49,339 | $715K | 0.0% | $14.49 | — | — | COM | 89148B200 |
| SLRC | SOLAR CAP LTD | 45,173 | $715K | 0.0% | $15.83 | — | — | COM | 83413U100 |
| — | ZIOPHARM ONCOLOGY INC | 283,640 | $715K | 0.0% | $2.52 | — | — | COM | 98973P101 |
| CTMX | CYTOMX THERAPEUTICS INC | 107,311 | $714K | 0.0% | $6.65 | — | — | COM | 23284F105 |
| CSTM | CONSTELLIUM SE | 90,686 | $712K | 0.0% | $7.85 | — | — | CL A SHS | F21107101 |
| — | MORPHIC HLDG INC | 26,008 | $711K | 0.0% | $27.34 | — | — | COM | 61775R105 |
| AIVI | WISDOMTREE TR | 19,722 | $710K | 0.0% | $36.00 | — | — | INTL DIV EX FINL | 97717W786 |
| ONLN | PROSHARES TR | 11,291 | $709K | 0.0% | $62.79 | — | — | ONLINE RTL ETF | 74347B169 |
| HRTG | HERITAGE INS HLDGS INC | 69,975 | $708K | 0.0% | $10.12 | — | — | COM | 42727J102 |
| — | INDEPENDENCE HLDG CO NEW | 18,759 | $708K | 0.0% | $37.74 | — | — | COM NEW | 453440307 |
| BSRR | SIERRA BANCORP | 42,120 | $707K | 0.0% | $16.79 | — | — | COM | 82620P102 |
| RIG | TRANSOCEAN LTD | 873,220 | $705K | 0.0% | $0.81 | — | — | REG SHS | H8817H100 |
| — | AFFIMED N V | 207,613 | $704K | 0.0% | $3.39 | — | — | COM | N01045108 |
| EIS | ISHARES INC | 13,430 | $704K | 0.0% | $52.42 | — | — | MSCI ISRAEL ETF | 464286632 |
| VPG | VISHAY PRECISION GROUP INC | 27,611 | $700K | 0.0% | $25.35 | — | — | COM | 92835K103 |
| — | EATON VANCE FLTING RATE INC | 58,851 | $699K | 0.0% | $11.88 | — | — | COM | 278279104 |
| — | NUVEEN MUN 2021 TARGET TERM | 71,850 | $698K | 0.0% | $9.71 | — | — | COM | 670687102 |
| OPRX | OPTIMIZERX CORP | 33,326 | $695K | 0.0% | $20.85 | — | — | COM NEW | 68401U204 |
| CVLG | COVENANT LOGISTICS GROUP INC | 39,719 | $695K | 0.0% | $17.50 | — | — | CL A | 22284P105 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,577 | $694K | 0.0% | $47.61 | — | — | COM | 85205L107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 114,012 | $693K | 0.0% | $6.08 | — | — | NAT GAS ETF | 33733E807 |
| — | CALITHERA BIOSCIENCES INC | 200,905 | $693K | 0.0% | $3.45 | — | — | COM | 13089P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,250 | $692K | 0.0% | $67.51 | — | — | Put | 78467Y107 |
| BLDP | BALLARD PWR SYS INC NEW | 45,777 | $691K | 0.0% | $15.09 | — | — | COM | 058586108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,756 | $691K | 0.0% | $183.97 | — | — | COM | 433323102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 151,396 | $689K | 0.0% | $4.55 | — | — | COM NEW | 032797300 |
| IMO | IMPERIAL OIL LTD | 57,563 | $689K | 0.0% | $11.97 | — | — | COM NEW | 453038408 |
| — | FRANKLIN LTD DURATION INCOME | 80,532 | $687K | 0.0% | $8.53 | — | — | COM | 35472T101 |
| — | ADURO BIOTECH INC | 282,313 | $686K | 0.0% | $2.43 | — | — | COM | 00739L101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,906 | $685K | 0.0% | $11.25 | — | — | COM | 03823U102 |
| PKOH | PARK OHIO HLDGS CORP | 42,638 | $685K | 0.0% | $16.07 | — | — | COM | 700666100 |
| CCNE | CNB FINL CORP PA | 45,975 | $684K | 0.0% | $14.88 | — | — | COM | 126128107 |
| NGD | NEW GOLD INC CDA | 402,104 | $684K | 0.0% | $1.70 | — | — | COM | 644535106 |
| — | NEW SR INVT GROUP INC | 171,101 | $684K | 0.0% | $4.00 | — | — | COM | 648691103 |
| — | TCR2 THERAPEUTICS INC | 33,552 | $682K | 0.0% | $20.33 | — | — | COM | 87808K106 |
| CUT | INVESCO EXCH TRADED FD TR II | 24,255 | $681K | 0.0% | $28.08 | — | — | MSCI GBL TIMBR | 46138E545 |
| PCVX | VAXCYTE INC | 13,797 | $681K | 0.0% | $49.36 | — | — | COM | 92243G108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52,998 | $679K | 0.0% | $12.81 | — | — | SHS | G6331P104 |
| — | INVESCO MUNI INCOME OPP TRST | 92,653 | $676K | 0.0% | $7.30 | — | — | COM | 46132X101 |
| CTRN | CITI TRENDS INC | 27,103 | $676K | 0.0% | $24.94 | — | — | COM | 17306X102 |
| — | NEUBERGER BERMAN MLP AND ENR | 283,567 | $675K | 0.0% | $2.38 | — | — | COM | 64129H104 |
| — | WESTERN ASSET MUN PARTNERS F | 46,972 | $675K | 0.0% | $14.37 | — | — | COM | 95766P108 |
| HAFC | HANMI FINL CORP | 82,074 | $673K | 0.0% | $8.20 | — | — | COM NEW | 410495204 |
| — | WIDEOPENWEST INC | 129,563 | $673K | 0.0% | $5.19 | — | — | COM | 96758W101 |
| — | BLACKROCK MUN 2020 TERM TR | 44,803 | $673K | 0.0% | $15.02 | — | — | COM SHS | 09249X109 |
| PICK | ISHARES INC | 25,077 | $672K | 0.0% | $26.80 | — | — | MSCI GBL ETF NEW | 46434G848 |
| MPAA | MOTORCAR PTS AMER INC | 43,171 | $672K | 0.0% | $15.57 | — | — | COM | 620071100 |
| — | CITY OFFICE REIT INC | 88,955 | $669K | 0.0% | $7.52 | — | — | COM | 178587101 |
| — | AVID TECHNOLOGY INC | 77,931 | $667K | 0.0% | $8.56 | — | — | COM | 05367P100 |
| EUFN | ISHARES TR | 48,591 | $667K | 0.0% | $13.73 | — | — | MSCI EURO FL ETF | 464289180 |
| ICVT | ISHARES TR | 8,255 | $667K | 0.0% | $80.80 | — | — | CONV BD ETF | 46435G102 |
| — | GABELLI MULTIMEDIA TR INC | 102,886 | $665K | 0.0% | $6.46 | — | — | COM | 36239Q109 |
| PVL | PERMIANVILLE RTY TR | 948,835 | $664K | 0.0% | $0.70 | — | — | TR UNIT | 71425H100 |
| — | IVERIC BIO INC | 117,115 | $662K | 0.0% | $5.65 | — | — | COM | 46583P102 |
| SAVA | CASSAVA SCIENCES INC | 57,285 | $660K | 0.0% | $11.52 | — | — | COM | 14817C107 |
| — | ABERDEEN STD GLOBAL INFRASTR | 37,704 | $660K | 0.0% | $17.50 | — | — | COM SHS BEN INT | 00326W106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 103,910 | $659K | 0.0% | $6.34 | — | — | COM CL A | 83418M103 |
| GHM | GRAHAM CORP | 51,529 | $658K | 0.0% | $12.77 | — | — | COM | 384556106 |
| WTBA | WEST BANCORPORATION INC | 41,545 | $658K | 0.0% | $15.84 | — | — | CAP STK | 95123P106 |
| TPB | TURNING PT BRANDS INC | 23,581 | $658K | 0.0% | $27.90 | — | — | COM | 90041L105 |
| EZPW | EZCORP INC | 130,412 | $657K | 0.0% | $5.04 | — | — | CL A NON VTG | 302301106 |
| — | ATLANTIC CAP BANCSHARES INC | 57,818 | $657K | 0.0% | $11.36 | — | — | COM | 048269203 |
| PXI | INVESCO EXCHANGE TRADED FD T | 51,341 | $657K | 0.0% | $12.80 | — | — | DWA ENERGY MNT | 46137V878 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 74,645 | $654K | 0.0% | $8.76 | — | — | COM | 18469P209 |
| — | MFS INVT GRADE MUN TR | 69,650 | $654K | 0.0% | $9.39 | — | — | SH BEN INT | 59318B108 |
| AGX | ARGAN INC | 15,585 | $653K | 0.0% | $41.90 | — | — | COM | 04010E109 |
| HEEM | ISHARES INC | 24,078 | $652K | 0.0% | $27.08 | — | — | CUR HD MSCI EM | 46434G509 |
| WLDN | WILLDAN GROUP INC | 25,544 | $652K | 0.0% | $25.52 | — | — | COM | 96924N100 |
| RWM | PROSHARES TR | 19,188 | $651K | 0.0% | $33.93 | — | — | SHRT RUSSELL2000 | 74348A210 |
| MCBS | METROCITY BANKSHARES INC | 49,187 | $648K | 0.0% | $13.17 | — | — | COM | 59165J105 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,220 | $648K | 0.0% | $33.71 | — | — | COM | 00181T107 |
| — | CHINA PETROLEUM & CHEMICAL C | 15,995 | $647K | 0.0% | $40.45 | — | — | SPON ADR H SHS | 16941R108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 535,000 | $644K | 0.0% | $1.20 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | NUVEEN CALIF SELECT TAX FREE | 40,154 | $643K | 0.0% | $16.01 | — | — | SH BEN INT | 67063R103 |
| TITN | TITAN MACHY INC | 48,672 | $643K | 0.0% | $13.21 | — | — | COM | 88830R101 |
| SJT | SAN JUAN BASIN RTY TR | 256,004 | $643K | 0.0% | $2.51 | — | — | UNIT BEN INT | 798241105 |
| — | BNY MELLON STRATEGIC MUN BD | 87,587 | $639K | 0.0% | $7.30 | — | — | COM | 09662E109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 11,648 | $635K | 0.0% | $54.52 | — | — | S&P MDCP400 VL | 46137V191 |
| — | GAMCO NAT RES GOLD & INCOME | 127,860 | $632K | 0.0% | $4.94 | — | — | SH BEN INT | 36465E101 |
| — | DURECT CORP | 369,424 | $632K | 0.0% | $1.71 | — | — | COM | 266605104 |
| — | Y-MABS THERAPEUTICS INC | 16,424 | $632K | 0.0% | $38.48 | — | — | COM | 984241109 |
| ARLO | ARLO TECHNOLOGIES INC | 119,902 | $631K | 0.0% | $5.26 | — | — | COM | 04206A101 |
| COPX | GLOBAL X FDS | 30,365 | $629K | 0.0% | $20.71 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | PACTIV EVERGREEN INC | 49,495 | $629K | 0.0% | $12.71 | — | — | COM | 69526K105 |
| CIA | CITIZENS INC | 113,464 | $629K | 0.0% | $5.54 | — | — | CL A | 174740100 |
| — | REGIS CORP MINN | 102,364 | $628K | 0.0% | $6.13 | — | — | COM | 758932107 |
| — | JAWS ACQUISITION CORP | 60,211 | $627K | 0.0% | $10.41 | — | — | SHS | G50744104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 85,634 | $627K | 0.0% | $7.32 | — | — | COM UNIT REPST | 65506L105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 49,781 | $627K | 0.0% | $12.60 | — | — | COM | 483497103 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,847 | $626K | 0.0% | $63.57 | — | — | DWA CYCLICALS | 46137V803 |
| MSB | MESABI TR | 29,451 | $625K | 0.0% | $21.22 | — | — | CTF BEN INT | 590672101 |
| HFXI | INDEXIQ ETF TR | 31,386 | $624K | 0.0% | $19.88 | — | — | HDGD FTSE INTL | 45409B560 |
| OSBC | OLD SECOND BANCORP INC ILL | 83,310 | $624K | 0.0% | $7.49 | — | — | COM | 680277100 |
| — | COMMUNITY BANKERS TR CORP | 122,983 | $624K | 0.0% | $5.07 | — | — | COM | 203612106 |
| — | GREAT AJAX CORP | 74,997 | $621K | 0.0% | $8.28 | — | — | COM | 38983D300 |
| — | KALA PHARMACEUTICALS INC | 82,616 | $620K | 0.0% | $7.50 | — | — | COM | 483119103 |
| AVGO | BROADCOM INC | 21,900 | $620K | 0.0% | $28.31 | — | — | Call | 11135F101 |
| — | MFS HIGH INCOME MUN TR | 131,123 | $619K | 0.0% | $4.72 | — | — | SH BEN INT | 59318D104 |
| — | AMERICAN NATL BANKSHARES INC | 29,605 | $618K | 0.0% | $20.87 | — | — | COM | 027745108 |
| INFU | INFUSYSTEM HLDGS INC | 48,167 | $617K | 0.0% | $12.81 | — | — | COM | 45685K102 |
| FRPH | FRP HLDGS INC | 14,830 | $617K | 0.0% | $41.60 | — | — | COM | 30292L107 |
| IESC | IES HLDGS INC | 19,384 | $616K | 0.0% | $31.78 | — | — | COM | 44951W106 |
| — | CYBEROPTICS CORP | 19,319 | $616K | 0.0% | $31.89 | — | — | COM | 232517102 |
| MCS | MARCUS CORP DEL | 79,658 | $616K | 0.0% | $7.73 | — | — | COM | 566330106 |
| GH | GUARDANT HEALTH INC | 32,500 | $615K | 0.0% | $18.92 | — | — | Call | 40131M109 |
| BY | BYLINE BANCORP INC | 54,510 | $615K | 0.0% | $11.28 | — | — | COM | 124411109 |
| PG | PROCTER AND GAMBLE CO | 234,523 | $614K | 0.0% | $2.62 | — | — | Put | 742718109 |
| ASPN | ASPEN AEROGELS INC | 55,940 | $613K | 0.0% | $10.96 | — | — | COM | 04523Y105 |
| WTRE | WISDOMTREE TR | 25,204 | $613K | 0.0% | $24.32 | — | — | GLB EX US RL EST | 97717W331 |
| — | INVACARE CORP | 81,247 | $612K | 0.0% | $7.53 | — | — | COM | 461203101 |
| — | PARTY CITY HOLDCO INC | 233,963 | $609K | 0.0% | $2.60 | — | — | COM | 702149105 |
| — | FORMA THERAPEUTICS HLDGS INC | 12,208 | $609K | 0.0% | $49.89 | — | — | SHS | 34633R104 |
| UUP | INVESCO DB US DLR INDEX TR | 23,937 | $607K | 0.0% | $25.36 | — | — | BULLISH FD | 46141D203 |
| RGCO | RGC RES INC | 25,877 | $607K | 0.0% | $23.46 | — | — | COM | 74955L103 |
| — | WESTERN DIGITAL CORP. | 638,000 | $606K | 0.0% | $0.95 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DELAWARE INVTS COLO MUN INCO | 43,579 | $606K | 0.0% | $13.91 | — | — | COM | 246101109 |
| FISI | FINANCIAL INSTNS INC | 39,319 | $605K | 0.0% | $15.39 | — | — | COM | 317585404 |
| LMNR | LIMONEIRA CO | 42,345 | $605K | 0.0% | $14.29 | — | — | COM | 532746104 |
| GENC | GENCOR INDS INC | 54,825 | $605K | 0.0% | $11.04 | — | — | COM | 368678108 |
| — | ARDAGH GROUP S A | 43,087 | $605K | 0.0% | $14.04 | — | — | CL A | L0223L101 |
| — | PARATEK PHARMACEUTICALS INC | 110,938 | $600K | 0.0% | $5.41 | — | — | COM | 699374302 |
| — | BLACKROCK MUNIYIELD INVT FD | 44,855 | $600K | 0.0% | $13.38 | — | — | COM | 09254R104 |
| — | OAKTREE STRATEGIC INCOME COR | 91,715 | $597K | 0.0% | $6.51 | — | — | COM | 67402D104 |
| MXI | ISHARES TR | 8,549 | $597K | 0.0% | $69.83 | — | — | GLOBAL MATER ETF | 464288695 |
| — | WISDOMTREE TR | 16,346 | $596K | 0.0% | $36.46 | — | — | US ESG FUND | 97717W596 |
| — | TRIPLE-S MGMT CORP | 33,370 | $596K | 0.0% | $17.86 | — | — | CL B | 896749108 |
| SYLD | CAMBRIA ETF TR | 17,194 | $595K | 0.0% | $34.61 | — | — | SHSHLD YIELD ETF | 132061201 |
| STNG | SCORPIO TANKERS INC | 53,686 | $594K | 0.0% | $11.06 | — | — | SHS | Y7542C130 |
| SLV | ISHARES SILVER TR | 783,800 | $592K | 0.0% | $0.76 | — | — | Put | 46428Q109 |
| — | SCIPLAY CORP | 36,428 | $591K | 0.0% | $16.22 | — | — | CL A | 809087109 |
| — | NEOLEUKIN THERAPEUTICS INC | 49,152 | $591K | 0.0% | $12.02 | — | — | COM | 64049K104 |
| HYZD | WISDOMTREE TR | 28,237 | $587K | 0.0% | $20.79 | — | — | HEDGED HI YLD BD | 97717W430 |
| GDRX | GOODRX HLDGS INC | 10,541 | $586K | 0.0% | $55.59 | — | — | COM CL A | 38246G108 |
| — | THIRD PT REINS LTD | 84,286 | $586K | 0.0% | $6.95 | — | — | COM | G8827U100 |
| LFVN | LIFEVANTAGE CORP | 48,438 | $584K | 0.0% | $12.06 | — | — | COM NEW | 53222K205 |
| KSA | ISHARES TR | 19,627 | $583K | 0.0% | $29.70 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| DJCO | DAILY JOURNAL CORP | 2,402 | $581K | 0.0% | $241.88 | — | — | COM | 233912104 |
| — | CALAMP CORP | 80,885 | $581K | 0.0% | $7.18 | — | — | COM | 128126109 |
| VCTR | VICTORY CAP HLDGS INC | 34,388 | $580K | 0.0% | $16.87 | — | — | COM CL A | 92645B103 |
| GOOS | CANADA GOOSE HLDGS INC | 18,021 | $579K | 0.0% | $32.13 | — | — | SHS SUB VTG | 135086106 |
| — | LANNET INC | 94,747 | $579K | 0.0% | $6.11 | — | — | COM | 516012101 |
| — | SAGE THERAPEUTICS INC | 60,000 | $579K | 0.0% | $9.65 | — | — | Call | 78667J108 |
| HBCP | HOME BANCORP INC | 23,933 | $579K | 0.0% | $24.19 | — | — | COM | 43689E107 |
| NOG | NORTHERN OIL AND GAS INC MN | 100,348 | $577K | 0.0% | $5.75 | — | — | COM | 665531307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,438 | $576K | 0.0% | $77.44 | — | — | DYNMC SEMICNDT | 46137V647 |
| XENWX | EATON VANCE NEW YORK MUN BD | 48,636 | $574K | 0.0% | $11.80 | — | — | COM | 27827Y109 |
| — | CENTURY BANCORP INC MASS | 8,708 | $573K | 0.0% | $65.80 | — | — | CL A NON VTG | 156432106 |
| — | AMERICAN WELL CORP | 19,295 | $572K | 0.0% | $29.64 | — | — | CL A | 03044L105 |
| TBCH | TURTLE BEACH CORP | 31,374 | $572K | 0.0% | $18.23 | — | — | COM NEW | 900450206 |
| BYSI | BEYONDSPRING INC | 42,694 | $569K | 0.0% | $13.33 | — | — | SHS | G10830100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 177,379 | $568K | 0.0% | $3.20 | — | — | COM | 75508B104 |
| CPS | COOPER STD HLDGS INC | 42,874 | $567K | 0.0% | $13.22 | — | — | COM | 21676P103 |
| LAB | FLUIDIGM CORP DEL | 76,246 | $566K | 0.0% | $7.42 | — | — | COM | 34385P108 |
| NODK | NI HLDGS INC | 33,542 | $566K | 0.0% | $16.87 | — | — | COM | 65342T106 |
| IYR | ISHARES TR | 200,000 | $566K | 0.0% | $2.83 | — | — | Call | 464287739 |
| — | FIESTA RESTAURANT GROUP INC | 60,294 | $565K | 0.0% | $9.37 | — | — | COM | 31660B101 |
| — | RELIANT BANCORP INC | 38,971 | $565K | 0.0% | $14.50 | — | — | COM | 75956B101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 86,946 | $564K | 0.0% | $6.49 | — | — | COM | 227483104 |
| — | FIVE STAR SENIOR LIVING INC | 111,010 | $562K | 0.0% | $5.06 | — | — | COM NEW | 33832D205 |
| KBWY | INVESCO EXCH TRADED FD TR II | 32,089 | $562K | 0.0% | $17.51 | — | — | KBW PREM YIELD | 46138E594 |
| — | INDEXIQ ETF TR | 28,448 | $562K | 0.0% | $19.76 | — | — | IQ ENCH COR PL | 45409B479 |
| — | IGM BIOSCIENCES INC | 7,606 | $561K | 0.0% | $73.76 | — | — | COM | 449585108 |
| — | VICTORY PORTFOLIOS II | 20,138 | $560K | 0.0% | $27.81 | — | — | VCSHS DEV ENH VL | 92647N816 |
| — | CENTRAL VY CMNTY BANCORP | 45,193 | $558K | 0.0% | $12.35 | — | — | COM | 155685100 |
| CXSE | WISDOMTREE TR | 4,964 | $558K | 0.0% | $112.41 | — | — | CHINADIV EX FI | 97717X719 |
| POWL | POWELL INDS INC | 23,120 | $558K | 0.0% | $24.13 | — | — | COM | 739128106 |
| — | WAITR HLDGS INC | 173,045 | $557K | 0.0% | $3.22 | — | — | COM | 930752100 |
| — | CARROLS RESTAURANT GROUP INC | 86,388 | $557K | 0.0% | $6.45 | — | — | COM | 14574X104 |
| — | OAKTREE ACQUISITION CORP | 46,977 | $552K | 0.0% | $11.75 | — | — | SHS CL A | G67145105 |
| — | CENTENNIAL RESOURCE DEV INC | 915,711 | $552K | 0.0% | $0.60 | — | — | CL A | 15136A102 |
| LQDT | LIQUIDITY SERVICES INC | 73,453 | $548K | 0.0% | $7.46 | — | — | COM | 53635B107 |
| — | U S XPRESS ENTERPRISES INC | 66,362 | $547K | 0.0% | $8.24 | — | — | COM CL A | 90338N202 |
| URGN | UROGEN PHARMA LTD | 28,368 | $547K | 0.0% | $19.28 | — | — | COM | M96088105 |
| EQBK | EQUITY BANCSHARES INC | 35,171 | $545K | 0.0% | $15.50 | — | — | COM CL A | 29460X109 |
| — | PIMCO INCOME STRATEGY FD | 53,794 | $545K | 0.0% | $10.13 | — | — | COM | 72201H108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 131,213 | $544K | 0.0% | $4.15 | — | — | COM UNIT RP IN | 292480100 |
| HTB | HOMETRUST BANCSHARES INC | 39,990 | $543K | 0.0% | $13.58 | — | — | COM | 437872104 |
| — | GABELLI GLOBL UTIL & INCOME | 33,736 | $543K | 0.0% | $16.10 | — | — | COM SH BEN INT | 36242L105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 45,749 | $542K | 0.0% | $11.85 | — | — | COM SH BEN INT | 128118106 |
| — | TORTOISE PWR & ENERGY INFRAS | 63,410 | $541K | 0.0% | $8.53 | — | — | COM | 89147X104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,724 | $541K | 0.0% | $55.64 | — | — | DEFENSIVE EQTY | 46138J775 |
| — | INNOVATOR ETFS TR II | 22,332 | $541K | 0.0% | $24.23 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | FORTRESS BIOTECH INC | 133,759 | $541K | 0.0% | $4.04 | — | — | COM | 34960Q109 |
| FNLC | FIRST BANCORP INC ME | 25,589 | $540K | 0.0% | $21.10 | — | — | COM | 31866P102 |
| JUST | GOLDMAN SACHS ETF TR | 11,021 | $539K | 0.0% | $48.91 | — | — | JUST US LRG CP | 381430396 |
| C | CITIGROUP INC | 487,700 | $539K | 0.0% | $1.11 | — | — | Call | 172967424 |
| — | WATFORD HLDGS LTD | 23,401 | $537K | 0.0% | $22.95 | — | — | SHS | G94787101 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,415 | $535K | 0.0% | $83.40 | — | — | COM SER 1 | 08975P108 |
| NKSH | NATIONAL BANKSHARES INC VA | 21,103 | $535K | 0.0% | $25.35 | — | — | COM | 634865109 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,162 | $535K | 0.0% | $37.78 | — | — | COM CL A | G68707101 |
| TOLZ | PROSHARES TR | 13,966 | $535K | 0.0% | $38.31 | — | — | DJ BRKFLD GLB | 74347B508 |
| KLAC | KLA CORP | 48,500 | $534K | 0.0% | $11.01 | — | — | Put | 482480100 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,414 | $534K | 0.0% | $24.94 | — | — | VRDO TAX FREE | 46138G862 |
| — | HAYNES INTERNATIONAL INC | 31,278 | $534K | 0.0% | $17.07 | — | — | COM NEW | 420877201 |
| OXY/WS | OCCIDENTAL PETE CORP | 177,923 | $533K | 0.0% | $3.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | HERITAGE CRYSTAL CLEAN INC | 39,898 | $533K | 0.0% | $13.36 | — | — | COM | 42726M106 |
| — | EPIZYME INC | 44,661 | $533K | 0.0% | $11.93 | — | — | COM | 29428V104 |
| RRBI | RED RIVER BANCSHARES INC | 12,362 | $531K | 0.0% | $42.95 | — | — | COM | 75686R202 |
| — | CRAFT BREW ALLIANCE INC | 32,206 | $531K | 0.0% | $16.49 | — | — | COM | 224122101 |
| GAIA | GAIA INC NEW | 53,652 | $528K | 0.0% | $9.84 | — | — | CL A | 36269P104 |
| — | SEMPRA ENERGY | 5,382 | $527K | 0.0% | $97.92 | — | — | 6.75% CNV PFD B | 816851505 |
| — | BIOXCEL THERAPEUTICS INC | 12,139 | $526K | 0.0% | $43.33 | — | — | COM | 09075P105 |
| ARAY | ACCURAY INC | 218,876 | $525K | 0.0% | $2.40 | — | — | COM | 004397105 |
| LCNB | LCNB CORP | 38,396 | $525K | 0.0% | $13.67 | — | — | COM | 50181P100 |
| CIVB | CIVISTA BANCSHARES INC | 41,877 | $524K | 0.0% | $12.51 | — | — | COM NO PAR | 178867107 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,949 | $522K | 0.0% | $9.50 | — | — | COM ACCD INV | 108621103 |
| CLLS | CELLECTIS S A | 28,197 | $522K | 0.0% | $18.51 | — | — | SPON ADS | 15117K103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 33,407 | $522K | 0.0% | $15.63 | — | — | COM | 09247D105 |
| — | NEXTCURE INC | 59,197 | $521K | 0.0% | $8.80 | — | — | COM | 65343E108 |
| — | ENVIVA PARTNERS LP | 12,926 | $520K | 0.0% | $40.23 | — | — | COM UNIT | 29414J107 |
| XLV | SELECT SECTOR SPDR TR | 263,100 | $518K | 0.0% | $1.97 | — | — | Put | 81369Y209 |
| OPY | OPPENHEIMER HLDGS INC | 23,203 | $518K | 0.0% | $22.32 | — | — | CL A NON VTG | 683797104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,234 | $518K | 0.0% | $9.55 | — | — | ENERGY FD | 46140H304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 76,889 | $518K | 0.0% | $6.74 | — | — | CLASS A | G4095J109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,296 | $518K | 0.0% | $31.79 | — | — | UT COM SHS ETF | 33736Q104 |
| — | ROYCE GLOBAL VALUE TR INC | 42,042 | $516K | 0.0% | $12.27 | — | — | COM | 78081T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,244 | $514K | 0.0% | $19.59 | — | — | COM | 74366E102 |
| — | AMERICAN ELEC PWR CO INC | 10,593 | $514K | 0.0% | $48.52 | — | — | UNIT 03/15/2022 | 025537127 |
| WTMF | WISDOMTREE TR | 14,692 | $514K | 0.0% | $34.99 | — | — | FUTRE STRAT FD | 97717W125 |
| BZUN | BAOZUN INC | 15,777 | $513K | 0.0% | $32.52 | — | — | SPONSORED ADR | 06684L103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,914 | $513K | 0.0% | $22.39 | — | — | COM | 501242101 |
| MTR | MESA RTY TR | 130,904 | $513K | 0.0% | $3.92 | — | — | UNIT BEN INT | 590660106 |
| — | ORBCOMM INC | 150,940 | $513K | 0.0% | $3.40 | — | — | COM | 68555P100 |
| CZNC | CITIZENS & NORTHN CORP | 31,518 | $512K | 0.0% | $16.24 | — | — | COM | 172922106 |
| GEL | GENESIS ENERGY L P | 113,805 | $512K | 0.0% | $4.50 | — | — | UNIT LTD PARTN | 371927104 |
| — | FIRST TR ENERGY INCOME & GRO | 56,588 | $512K | 0.0% | $9.05 | — | — | COM | 33738G104 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,945 | $510K | 0.0% | $7.73 | — | — | CL A | 39813G109 |
| GCOW | PACER FDS TR | 20,676 | $508K | 0.0% | $24.57 | — | — | GLOBL CASH ETF | 69374H709 |
| — | SOUTHERN NATL BANCORP OF VA | 58,407 | $507K | 0.0% | $8.68 | — | — | COM | 843395104 |
| — | GDL FUND | 60,446 | $507K | 0.0% | $8.39 | — | — | COM SH BEN IT | 361570104 |
| — | QUOTIENT TECHNOLOGY INC | 68,609 | $506K | 0.0% | $7.38 | — | — | COM | 749119103 |
| — | REDFIN CORP | 295,000 | $506K | 0.0% | $1.72 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | GREENSKY INC | 113,566 | $505K | 0.0% | $4.45 | — | — | CL A | 39572G100 |
| SLV | ISHARES SILVER TR | 728,000 | $504K | 0.0% | $0.69 | — | — | Call | 46428Q109 |
| HURC | HURCO COMPANIES INC | 17,770 | $504K | 0.0% | $28.36 | — | — | COM | 447324104 |
| — | NOODLES & CO | 73,138 | $503K | 0.0% | $6.88 | — | — | COM CL A | 65540B105 |
| GOTU | GSX TECHEDU INC | 5,568 | $502K | 0.0% | $90.16 | — | — | SPONSORED ADS | 36257Y109 |
| — | DOMTAR CORP | 368,400 | $502K | 0.0% | $1.36 | — | — | Put | 257559203 |
| YPF | YPF SOCIEDAD ANONIMA | 140,660 | $502K | 0.0% | $3.57 | — | — | SPON ADR CL D | 984245100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 38,648 | $502K | 0.0% | $12.99 | — | — | COM | 02875D109 |
| BKD | BROOKDALE SR LIVING INC | 196,128 | $499K | 0.0% | $2.54 | — | — | COM | 112463104 |
| MVBF | MVB FINL CORP | 31,196 | $499K | 0.0% | $16.00 | — | — | COM | 553810102 |
| ENFR | ALPS ETF TR | 40,422 | $498K | 0.0% | $12.32 | — | — | ALERIAN ENERGY | 00162Q676 |
| GOSS | GOSSAMER BIO INC | 40,147 | $497K | 0.0% | $12.38 | — | — | COM | 38341P102 |
| TMDX | TRANSMEDICS GROUP INC | 35,924 | $495K | 0.0% | $13.78 | — | — | COM | 89377M109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 23,748 | $495K | 0.0% | $20.84 | — | — | COM | 91388P105 |
| MBCN | MIDDLEFIELD BANC CORP | 25,574 | $495K | 0.0% | $19.36 | — | — | COM NEW | 596304204 |
| — | PROSPECT CAP CORP | 485,000 | $494K | 0.0% | $1.02 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| XPMQX | PIMCO MUN INCOME FD III | 43,375 | $493K | 0.0% | $11.37 | — | — | COM | 72201A103 |
| — | COLONY CAP INC NEW | 513,300 | $493K | 0.0% | $0.96 | — | — | Call | 19626G108 |
| — | PLURALSIGHT INC | 28,714 | $492K | 0.0% | $17.13 | — | — | COM CL A | 72941B106 |
| — | NUVEEN MINN QUALITY MUN INM | 34,885 | $492K | 0.0% | $14.10 | — | — | SHS | 670734102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 32,748 | $491K | 0.0% | $14.99 | — | — | COM | 12326C105 |
| PAR | PAR TECHNOLOGY CORP | 12,131 | $491K | 0.0% | $40.47 | — | — | COM | 698884103 |
| NRIM | NORTHRIM BANCORP INC | 19,228 | $491K | 0.0% | $25.54 | — | — | COM | 666762109 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 7,176 | $491K | 0.0% | $68.42 | — | — | DYNMC NETWRNG | 46137V688 |
| AIRT | AIR T INC | 50,326 | $490K | 0.0% | $9.74 | — | — | COM | 009207101 |
| USLM | UNITED STS LIME & MINERALS I | 5,439 | $490K | 0.0% | $90.09 | — | — | COM | 911922102 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,668 | $490K | 0.0% | $15.98 | — | — | COM | 41021P103 |
| — | INSULET CORP | 200,000 | $490K | 0.0% | $2.45 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | TELENAV INC | 135,870 | $489K | 0.0% | $3.60 | — | — | COM | 879455103 |
| HFFG | HF FOODS GROUP INC | 73,867 | $488K | 0.0% | $6.61 | — | — | COM | 40417F109 |
| — | PIMCO INCOME STRATEGY FD II | 53,789 | $488K | 0.0% | $9.07 | — | — | COM | 72201J104 |
| — | IRONWOOD PHARMACEUTICALS INC | 500,000 | $488K | 0.0% | $0.98 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| PLYM | PLYMOUTH INDL REIT INC | 39,437 | $487K | 0.0% | $12.35 | — | — | COM | 729640102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,304 | $487K | 0.0% | $20.04 | — | — | COM | 30779N105 |
| — | NATIONAL CINEMEDIA INC | 179,413 | $487K | 0.0% | $2.71 | — | — | COM | 635309107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 22,689 | $486K | 0.0% | $21.42 | — | — | COM | 338479108 |
| HUYA | HUYA INC | 20,216 | $485K | 0.0% | $23.99 | — | — | ADS REP SHS A | 44852D108 |
| KROS | KEROS THERAPEUTICS INC | 12,522 | $483K | 0.0% | $38.57 | — | — | COM | 492327101 |
| — | MOMO INC | 616,000 | $482K | 0.0% | $0.78 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | SELECT BANCORP INC NEW | 67,081 | $482K | 0.0% | $7.19 | — | — | COM | 81617L108 |
| — | UBS AG JERSEY BRANCH | 32,843 | $482K | 0.0% | $14.68 | — | — | ETRAC WELLS BDCI | 902641588 |
| FSBW | FS BANCORP INC | 11,715 | $481K | 0.0% | $41.06 | — | — | COM | 30263Y104 |
| UAL | UNITED AIRLS HLDGS INC | 46,700 | $480K | 0.0% | $10.28 | — | — | Put | 910047109 |
| BV | BRIGHTVIEW HLDGS INC | 41,984 | $479K | 0.0% | $11.41 | — | — | COM | 10948C107 |
| SXC | SUNCOKE ENERGY INC | 139,771 | $478K | 0.0% | $3.42 | — | — | COM | 86722A103 |
| — | CONNS INC | 45,115 | $477K | 0.0% | $10.57 | — | — | COM | 208242107 |
| HYEM | VANECK VECTORS ETF TR | 20,909 | $476K | 0.0% | $22.77 | — | — | EMERGING MKTS HI | 92189F353 |
| — | GUARANTY BANCSHARES INC TEX | 19,139 | $476K | 0.0% | $24.87 | — | — | COM | 400764106 |
| — | BG STAFFING INC | 56,282 | $476K | 0.0% | $8.46 | — | — | COM | 05544A109 |
| SMBK | SMARTFINANCIAL INC | 34,974 | $475K | 0.0% | $13.58 | — | — | COM NEW | 83190L208 |
| BLBD | BLUE BIRD CORP | 39,099 | $475K | 0.0% | $12.15 | — | — | COM | 095306106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,715 | $474K | 0.0% | $22.88 | — | — | COM | 77313F106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 92,634 | $471K | 0.0% | $5.08 | — | — | COM | 913915104 |
| CWCO | CONSOLIDATED WATER CO INC | 45,273 | $471K | 0.0% | $10.40 | — | — | ORD | G23773107 |
| — | ICAD INC | 53,298 | $471K | 0.0% | $8.84 | — | — | COM NEW | 44934S206 |
| SICPQ | SILVERGATE CAP CORP | 32,635 | $470K | 0.0% | $14.40 | — | — | CL A | 82837P408 |
| NOAH | NOAH HLDGS LTD | 18,065 | $470K | 0.0% | $26.02 | — | — | SPON ADS CL A | 65487X102 |
| DEEF | DBX ETF TR | 17,418 | $470K | 0.0% | $26.98 | — | — | XTRACK FTSE US | 233051515 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,528 | $469K | 0.0% | $28.38 | — | — | COM UNT RP INT | 24664T103 |
| PI | IMPINJ INC | 17,769 | $469K | 0.0% | $26.39 | — | — | COM | 453204109 |
| STEP | STEPSTONE GROUP INC | 17,583 | $468K | 0.0% | $26.62 | — | — | COM CL A | 85914M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,000 | $468K | 0.0% | $15.60 | — | — | Put | 78467X109 |
| — | VERITIV CORP | 36,956 | $468K | 0.0% | $12.66 | — | — | COM | 923454102 |
| — | PRECISION BIOSCIENCES INC | 76,002 | $468K | 0.0% | $6.16 | — | — | COM | 74019P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,581 | $468K | 0.0% | $1.14 | — | — | Put | 922042858 |
| INMD | INMODE LTD | 12,925 | $468K | 0.0% | $36.21 | — | — | SHS | M5425M103 |
| — | GASLOG PARTNERS LP | 139,369 | $468K | 0.0% | $3.36 | — | — | UNIT LTD PTNRP | Y2687W108 |
| LYTS | LSI INDS INC | 69,118 | $467K | 0.0% | $6.76 | — | — | COM | 50216C108 |
| FXI | ISHARES TR | 479,200 | $467K | 0.0% | $0.97 | — | — | Put | 464287184 |
| — | ADVERUM BIOTECHNOLOGIES INC | 45,215 | $467K | 0.0% | $10.33 | — | — | COM | 00773U108 |
| NESR | NATIONAL ENERGY SERVICES REU | 72,961 | $465K | 0.0% | $6.37 | — | — | SHS | G6375R107 |
| — | COLONY CR REAL ESTATE INC | 94,700 | $465K | 0.0% | $4.91 | — | — | COM CL A | 19625T101 |
| MCB | METROPOLITAN BK HLDG CORP | 16,586 | $464K | 0.0% | $27.98 | — | — | COM | 591774104 |
| EBMT | EAGLE BANCORP MONT INC | 26,352 | $464K | 0.0% | $17.61 | — | — | COM | 26942G100 |
| UFI | UNIFI INC | 36,026 | $463K | 0.0% | $12.85 | — | — | COM NEW | 904677200 |
| — | VBI VACCINES INC | 161,686 | $462K | 0.0% | $2.86 | — | — | COM NEW | 91822J103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,303 | $461K | 0.0% | $15.21 | — | — | COM | 09253N104 |
| WT | WISDOMTREE INVTS INC | 144,331 | $461K | 0.0% | $3.19 | — | — | COM | 97717P104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,690 | $461K | 0.0% | $124.93 | — | — | BRIT POUN STRL | 46138M109 |
| — | SUMMIT FINL GROUP INC | 31,099 | $460K | 0.0% | $14.79 | — | — | COM | 86606G101 |
| AMTB | AMERANT BANCORP INC | 49,465 | $460K | 0.0% | $9.30 | — | — | CL A | 023576101 |
| — | SUTRO BIOPHARMA INC | 45,687 | $459K | 0.0% | $10.05 | — | — | COM | 869367102 |
| — | EVANS BANCORP INC | 20,573 | $458K | 0.0% | $22.26 | — | — | COM NEW | 29911Q208 |
| — | SILVERCREST METALS INC | 54,001 | $458K | 0.0% | $8.48 | — | — | COM | 828363101 |
| — | EAGLE BULK SHIPPING INC | 28,023 | $458K | 0.0% | $16.34 | — | — | COM | Y2187A150 |
| DJP | BARCLAYS BANK PLC | 23,476 | $457K | 0.0% | $19.47 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| UNTY | UNITY BANCORP INC | 39,559 | $457K | 0.0% | $11.55 | — | — | COM | 913290102 |
| — | FIRST TR SR FLG RTE INCM FD | 41,625 | $457K | 0.0% | $10.98 | — | — | COM | 33733U108 |
| — | TERRITORIAL BANCORP INC | 22,447 | $454K | 0.0% | $20.23 | — | — | COM | 88145X108 |
| TRNS | TRANSCAT INC | 15,476 | $453K | 0.0% | $29.27 | — | — | COM | 893529107 |
| — | SECUREWORKS CORP | 39,836 | $453K | 0.0% | $11.37 | — | — | CL A | 81374A105 |
| ESCA | ESCALADE INC | 24,722 | $453K | 0.0% | $18.32 | — | — | COM | 296056104 |
| IDT | IDT CORP | 68,732 | $452K | 0.0% | $6.58 | — | — | CL B NEW | 448947507 |
| — | FIRST TR MLP & ENERGY INCOM | 97,113 | $451K | 0.0% | $4.64 | — | — | COM | 33739B104 |
| — | MACATAWA BK CORP | 68,739 | $449K | 0.0% | $6.53 | — | — | COM | 554225102 |
| NAGE | CHROMADEX CORP | 111,869 | $449K | 0.0% | $4.01 | — | — | COM NEW | 171077407 |
| ASND | ASCENDIS PHARMA A/S | 2,909 | $449K | 0.0% | $154.35 | — | — | SPONSORED ADR | 04351P101 |
| CATO | CATO CORP NEW | 57,232 | $448K | 0.0% | $7.83 | — | — | CL A | 149205106 |
| — | TORTOISE ESSENTIAL ASSETS IN | 42,312 | $447K | 0.0% | $10.56 | — | — | COM SH BEN INT | 89148A103 |
| — | SAFEGUARD SCIENTIFICS INC | 81,375 | $445K | 0.0% | $5.47 | — | — | COM NEW | 786449207 |
| TECK | TECK RESOURCES LTD | 31,857 | $444K | 0.0% | $13.94 | — | — | CL B | 878742204 |
| — | ENTERPRISE BANCORP INC MASS | 21,108 | $443K | 0.0% | $20.99 | — | — | COM | 293668109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 18,327 | $443K | 0.0% | $24.17 | — | — | COM | 842873101 |
| INBK | FIRST INTERNET BANCORP | 30,080 | $443K | 0.0% | $14.73 | — | — | COM | 320557101 |
| — | BLACKROCK MUNIHOLDINGS FD II | 30,101 | $442K | 0.0% | $14.68 | — | — | COM | 09253P109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,030 | $441K | 0.0% | $17.62 | — | — | COM SBI | 40167F101 |
| DSGR | LAWSON PRODS INC | 10,758 | $441K | 0.0% | $40.99 | — | — | COM | 520776105 |
| MTA | METALLA RTY & STREAMING LTD | 55,913 | $441K | 0.0% | $7.89 | — | — | COM NEW | 59124U605 |
| ISRA | VANECK VECTORS ETF TR | 12,196 | $440K | 0.0% | $36.08 | — | — | ISRAEL ETF | 92189F635 |
| RBB | RBB BANCORP | 38,808 | $439K | 0.0% | $11.31 | — | — | COM | 74930B105 |
| EWO | ISHARES INC | 29,985 | $439K | 0.0% | $14.64 | — | — | MSCI AUSTRIA ETF | 464286202 |
| — | CLOUGH GLOBAL EQUITY FD | 39,178 | $439K | 0.0% | $11.21 | — | — | COM | 18914C100 |
| — | PROVENTION BIO INC | 34,217 | $439K | 0.0% | $12.83 | — | — | COM | 74374N102 |
| — | QIWI PLC | 25,321 | $439K | 0.0% | $17.34 | — | — | SPON ADR REP B | 74735M108 |
| SSSS | SURO CAPITAL CORP | 40,492 | $438K | 0.0% | $10.82 | — | — | COM NEW | 86887Q109 |
| RBBN | RIBBON COMMUNICATIONS INC | 113,112 | $438K | 0.0% | $3.87 | — | — | COM | 762544104 |
| — | HECLA MNG CO | 7,610 | $438K | 0.0% | $57.56 | — | — | PFD CV SER B | 422704205 |
| — | TRIBUNE PUBG CO NEW | 37,462 | $437K | 0.0% | $11.67 | — | — | COM | 89609W107 |
| DYAI | DYADIC INTL INC DEL | 57,790 | $437K | 0.0% | $7.56 | — | — | COM | 26745T101 |
| — | GS ACQUISITION HLDGS CORP II | 38,901 | $436K | 0.0% | $11.21 | — | — | UNIT 99/99/9999 | 36258Q204 |
| — | PUTNAM MANAGED MUN INCOME TR | 56,729 | $434K | 0.0% | $7.65 | — | — | COM | 746823103 |
| ORCL | ORACLE CORP | 386,210 | $434K | 0.0% | $1.12 | — | — | Put | 68389X105 |
| — | ASPIRA WOMENS HEALTH INC | 140,410 | $433K | 0.0% | $3.08 | — | — | COM | 04537Y109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 79,465 | $433K | 0.0% | $5.45 | — | — | SHS NEW | M51474118 |
| QCOM | QUALCOMM INC | 324,500 | $433K | 0.0% | $1.33 | — | — | Put | 747525103 |
| SBR | SABINE ROYALTY TR | 14,873 | $432K | 0.0% | $29.05 | — | — | UNIT BEN INT | 785688102 |
| APYX | APYX MEDICAL CORPORATION | 91,820 | $432K | 0.0% | $4.70 | — | — | COM | 03837C106 |
| AZN | ASTRAZENECA PLC | 90,000 | $431K | 0.0% | $4.79 | — | — | Put | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 289,100 | $431K | 0.0% | $1.49 | — | — | Put | 81369Y308 |
| ESQ | ESQUIRE FINL HLDGS INC | 28,740 | $431K | 0.0% | $15.00 | — | — | COM | 29667J101 |
| GS | GOLDMAN SACHS GROUP INC | 42,300 | $431K | 0.0% | $10.19 | — | — | Put | 38141G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,054 | $431K | 0.0% | $106.31 | — | — | SMLCP 600 VAL | 921932778 |
| VERI | VERITONE INC | 47,099 | $431K | 0.0% | $9.15 | — | — | COM | 92347M100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,682 | $430K | 0.0% | $13.16 | — | — | COM | 75689M101 |
| FSTR | FOSTER L B CO | 32,100 | $430K | 0.0% | $13.40 | — | — | COM | 350060109 |
| FC | FRANKLIN COVEY CO | 24,222 | $430K | 0.0% | $17.75 | — | — | COM | 353469109 |
| — | AMALGAMATED BK NEW YORK N Y | 40,561 | $429K | 0.0% | $10.58 | — | — | CLASS A | 022663108 |
| — | CALUMET SPECIALTY PRODS PTNR | 167,703 | $428K | 0.0% | $2.55 | — | — | UT LTD PARTNER | 131476103 |
| — | HARPOON THERAPEUTICS INC | 25,118 | $427K | 0.0% | $17.00 | — | — | COM | 41358P106 |
| — | VIRNETX HLDG CORP | 80,723 | $426K | 0.0% | $5.28 | — | — | COM | 92823T108 |
| — | AZUL S A | 32,386 | $426K | 0.0% | $13.15 | — | — | SPONSR ADR PFD | 05501U106 |
| SA | SEABRIDGE GOLD INC | 22,645 | $426K | 0.0% | $18.81 | — | — | COM | 811916105 |
| RUSHB | RUSH ENTERPRISES INC | 9,590 | $425K | 0.0% | $44.32 | — | — | CL B | 781846308 |
| — | SIERRA WIRELESS INC | 38,046 | $425K | 0.0% | $11.17 | — | — | COM | 826516106 |
| — | SWEDISH EXPT CR CORP | 76,656 | $424K | 0.0% | $5.53 | — | — | ROG AGRI ETN22 | 870297603 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 39,838 | $424K | 0.0% | $10.64 | — | — | COM | 72201C109 |
| SLX | VANECK VECTORS ETF TR | 13,691 | $423K | 0.0% | $30.90 | — | — | STEEL ETF | 92189F205 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 36,745 | $422K | 0.0% | $11.48 | — | — | COM | 671807105 |
| — | ICLICK INTERACTIVE ASIA GROU | 63,106 | $421K | 0.0% | $6.67 | — | — | SPONSORED ADR | 45113Y104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,483 | $420K | 0.0% | $93.69 | — | — | DYNMC MKT ETF | 46137V712 |
| — | VERASTEM INC | 347,589 | $420K | 0.0% | $1.21 | — | — | COM | 92337C104 |
| — | CURO GROUP HOLDINGS CORP | 59,536 | $420K | 0.0% | $7.05 | — | — | COM | 23131L107 |
| IGBH | ISHARES U S ETF TR | 18,014 | $419K | 0.0% | $23.26 | — | — | INT RT HD LONG | 46431W812 |
| EWZ | ISHARES INC | 100,000 | $418K | 0.0% | $4.18 | — | — | Call | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 113,941 | $418K | 0.0% | $3.67 | — | — | Put | 911312106 |
| FCAP | FIRST CAPITAL INC | 7,457 | $418K | 0.0% | $56.05 | — | — | COM | 31942S104 |
| — | MISONIX INC | 35,552 | $417K | 0.0% | $11.73 | — | — | COM | 604871103 |
| — | BLUCORA INC | 44,079 | $416K | 0.0% | $9.44 | — | — | COM | 095229100 |
| BTU | PEABODY ENERGY CORP NEW | 180,338 | $415K | 0.0% | $2.30 | — | — | COM | 704551100 |
| — | CARTER BK & TR MARTINSVILLE | 62,435 | $415K | 0.0% | $6.65 | — | — | COM | 146102108 |
| ZEUS | OLYMPIC STEEL INC | 36,474 | $414K | 0.0% | $11.35 | — | — | COM | 68162K106 |
| — | VERU INC | 157,972 | $414K | 0.0% | $2.62 | — | — | COM | 92536C103 |
| SMBC | SOUTHERN MO BANCORP INC | 17,489 | $412K | 0.0% | $23.56 | — | — | COM | 843380106 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 23,101 | $412K | 0.0% | $17.83 | — | — | COM BEN INT | 03462A102 |
| JXI | ISHARES TR | 7,318 | $411K | 0.0% | $56.16 | — | — | GLOB UTILITS ETF | 464288711 |
| ROAM | LATTICE STRATEGIES TR | 20,835 | $411K | 0.0% | $19.73 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | DUN & BRADSTREET HLDGS INC | 15,954 | $410K | 0.0% | $25.70 | — | — | COM | 26484T106 |
| ACNB | ACNB CORP | 19,628 | $408K | 0.0% | $20.79 | — | — | COM | 000868109 |
| — | SPECIAL OPPORTUNITIES FD INC | 32,865 | $408K | 0.0% | $12.41 | — | — | COM | 84741T104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 24,059 | $408K | 0.0% | $16.96 | — | — | SHS | Y58473102 |
| — | MACQUARIE / FIRST TR GLOBAL | 53,041 | $407K | 0.0% | $7.67 | — | — | COM | 55607W100 |
| — | CHICOS FAS INC | 418,566 | $407K | 0.0% | $0.97 | — | — | COM | 168615102 |
| — | CONCERT PHARMACEUTICALS INC | 41,355 | $406K | 0.0% | $9.82 | — | — | COM | 206022105 |
| — | DASEKE INC | 75,294 | $405K | 0.0% | $5.38 | — | — | COM | 23753F107 |
| — | PIERIS PHARMACEUTICALS INC | 195,696 | $405K | 0.0% | $2.07 | — | — | COM | 720795103 |
| BDCZ | UBS AG LONDON BRANCH | 28,394 | $404K | 0.0% | $14.23 | — | — | ETRACS WF BUS DE | 90274D416 |
| — | BLUEROCK RESIDENTIAL GWT REI | 53,218 | $404K | 0.0% | $7.59 | — | — | COM CL A | 09627J102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,392 | $404K | 0.0% | $54.65 | — | — | S&P MDCP QUALITY | 46137V472 |
| COFS | CHOICEONE FINL SVCS INC | 15,443 | $403K | 0.0% | $26.10 | — | — | COM | 170386106 |
| XLP | SELECT SECTOR SPDR TR | 355,500 | $403K | 0.0% | $1.13 | — | — | Call | 81369Y308 |
| — | COHEN & STEERS SELECT PFD & | 15,161 | $403K | 0.0% | $26.58 | — | — | COM | 19248Y107 |
| ADMA | ADMA BIOLOGICS INC | 168,907 | $403K | 0.0% | $2.39 | — | — | COM | 000899104 |
| — | FIRST CHOICE BANCORP | 30,259 | $402K | 0.0% | $13.29 | — | — | COM | 31948P104 |
| — | INPHI CORP | 203,000 | $402K | 0.0% | $1.98 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 43,203 | $402K | 0.0% | $9.30 | — | — | COM | 72200M108 |
| BWFG | BANKWELL FINL GROUP INC | 28,355 | $401K | 0.0% | $14.14 | — | — | COM | 06654A103 |
| JNJ | JOHNSON & JOHNSON | 91,710 | $400K | 0.0% | $4.36 | — | — | Put | 478160104 |
| LOVE | LOVESAC COMPANY | 14,443 | $400K | 0.0% | $27.70 | — | — | COM | 54738L109 |
| URA | GLOBAL X FDS | 35,933 | $400K | 0.0% | $11.13 | — | — | GLOBAL X URANIUM | 37954Y871 |
| IRMD | IRADIMED CORP | 18,690 | $400K | 0.0% | $21.40 | — | — | COM | 46266A109 |
| MPX | MARINE PRODS CORP | 25,445 | $398K | 0.0% | $15.64 | — | — | COM | 568427108 |
| NTST | NETSTREIT CORP | 21,623 | $395K | 0.0% | $18.27 | — | — | COM | 64119V303 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 33,864 | $394K | 0.0% | $11.63 | — | — | COM | 64124K102 |
| — | SELECTA BIOSCIENCES INC | 159,186 | $394K | 0.0% | $2.48 | — | — | COM | 816212104 |
| — | TRECORA RES | 64,196 | $394K | 0.0% | $6.14 | — | — | COM | 894648104 |
| — | GABELLI UTIL TR | 52,062 | $394K | 0.0% | $7.57 | — | — | COM | 36240A101 |
| SHBI | SHORE BANCSHARES INC | 35,910 | $394K | 0.0% | $10.97 | — | — | COM | 825107105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 183,790 | $393K | 0.0% | $2.14 | — | — | CL A NEW | 69036R863 |
| — | AMERICAS GOLD AND SILVER COR | 148,892 | $393K | 0.0% | $2.64 | — | — | COM | 03062D100 |
| — | ALLOVIR INC | 14,254 | $392K | 0.0% | $27.50 | — | — | COM | 019818103 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,921 | $391K | 0.0% | $17.84 | — | — | COM | 41013X106 |
| HBT | HBT FINL INC. | 34,929 | $391K | 0.0% | $11.19 | — | — | COM | 404111106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,401 | $391K | 0.0% | $22.47 | — | — | S&P500 EQL ENR | 46137V365 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 27,338 | $391K | 0.0% | $14.30 | — | — | COM | 319390100 |
| — | PENN VA CORP | 39,524 | $390K | 0.0% | $9.87 | — | — | COM | 70788V102 |
| — | ITERIS INC NEW | 94,834 | $389K | 0.0% | $4.10 | — | — | COM | 46564T107 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 14,336 | $389K | 0.0% | $27.13 | — | — | COM | 53952P101 |
| — | HIGHLAND FDS I | 24,736 | $388K | 0.0% | $15.69 | — | — | HI LD IBOXX SRLN | 430101774 |
| QCOM | QUALCOMM INC | 29,700 | $388K | 0.0% | $13.06 | — | — | Call | 747525103 |
| GNSS | GENASYS INC | 62,921 | $387K | 0.0% | $6.15 | — | — | COM | 36872P103 |
| FDBC | FIDELITY D & D BANCORP INC | 7,910 | $385K | 0.0% | $48.67 | — | — | COM | 31609R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,600 | $384K | 0.0% | $5.60 | — | — | Put | 459200101 |
| ALCO | ALICO INC | 13,376 | $383K | 0.0% | $28.63 | — | — | COM | 016230104 |
| — | LUTHER BURBANK CORP | 45,788 | $382K | 0.0% | $8.34 | — | — | COM | 550550107 |
| CABA | CABALETTA BIO INC | 35,210 | $382K | 0.0% | $10.85 | — | — | COM | 12674W109 |
| TQQQ | PROSHARES TR | 2,911 | $381K | 0.0% | $130.88 | — | — | ULTRAPRO QQQ | 74347X831 |
| CMCL | CALEDONIA MNG CORP PLC | 22,407 | $381K | 0.0% | $17.00 | — | — | SHS NEW | G1757E113 |
| CLNE | CLEAN ENERGY FUELS CORP | 153,747 | $381K | 0.0% | $2.48 | — | — | COM | 184499101 |
| — | PANHANDLE OIL & GAS INC | 266,533 | $381K | 0.0% | $1.43 | — | — | CL A | 698477106 |
| — | INTEVAC INC | 68,800 | $379K | 0.0% | $5.51 | — | — | COM | 461148108 |
| — | KAMAN CORP | 385,000 | $379K | 0.0% | $0.98 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,405 | $379K | 0.0% | $8.35 | — | — | SHS | Y62132108 |
| ATRO | ASTRONICS CORP | 48,826 | $378K | 0.0% | $7.74 | — | — | COM | 046433108 |
| ATLO | AMES NATL CORP | 22,261 | $376K | 0.0% | $16.89 | — | — | COM | 031001100 |
| CRK | COMSTOCK RES INC | 85,823 | $376K | 0.0% | $4.38 | — | — | COM | 205768302 |
| AGNG | GLOBAL X FDS | 14,626 | $376K | 0.0% | $25.71 | — | — | LNTY THMTC ETF | 37954Y772 |
| NKTX | NKARTA INC | 12,485 | $376K | 0.0% | $30.12 | — | — | COM | 65487U108 |
| GEN | NORTONLIFELOCK INC | 155,700 | $375K | 0.0% | $2.41 | — | — | Call | 668771108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 25,910 | $375K | 0.0% | $14.47 | — | — | SHS NEW | 030111207 |
| DOG | PROSHARES TR | 8,578 | $375K | 0.0% | $43.72 | — | — | PSHS SHORT DOW30 | 74347B235 |
| BOC | BOSTON OMAHA CORP | 23,407 | $375K | 0.0% | $16.02 | — | — | COM | 101044105 |
| KRP | KIMBELL RTY PARTNERS LP | 61,130 | $373K | 0.0% | $6.10 | — | — | UNIT | 49435R102 |
| SPRO | SPERO THERAPEUTICS INC | 33,375 | $373K | 0.0% | $11.18 | — | — | COM | 84833T103 |
| RES | RPC INC | 141,027 | $372K | 0.0% | $2.64 | — | — | COM | 749660106 |
| — | ENZO BIOCHEM INC | 176,168 | $371K | 0.0% | $2.11 | — | — | COM | 294100102 |
| — | SPIRIT OF TEX BANCSHARES INC | 33,324 | $371K | 0.0% | $11.13 | — | — | COM | 84861D103 |
| IMUX | IMMUNIC INC | 19,943 | $371K | 0.0% | $18.60 | — | — | COM | 4525EP101 |
| — | ACCOLADE INC | 9,510 | $370K | 0.0% | $38.91 | — | — | COM | 00437E102 |
| DD | DUPONT DE NEMOURS INC | 279,600 | $369K | 0.0% | $1.32 | — | — | Put | 26614N102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 17,025 | $369K | 0.0% | $21.67 | — | — | COM | 76243J105 |
| HMY | HARMONY GOLD MINING CO LTD | 70,105 | $369K | 0.0% | $5.26 | — | — | SPONSORED ADR | 413216300 |
| — | CYMABAY THERAPEUTICS INC | 51,023 | $369K | 0.0% | $7.23 | — | — | COM | 23257D103 |
| — | ISHARES TR | 11,685 | $368K | 0.0% | $31.49 | — | — | INTL DEVPPTY ETF | 464288422 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,178 | $367K | 0.0% | $51.13 | — | — | LOW DURTIN ETF | 316188408 |
| GSIT | GSI TECHNOLOGY | 65,016 | $367K | 0.0% | $5.64 | — | — | COM | 36241U106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,027 | $366K | 0.0% | $11.08 | — | — | COM SHS BEN INT | 288578107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 559,209 | $366K | 0.0% | $0.65 | — | — | COM UNIT LTD | 866142102 |
| — | BLACKROCK NY MUNI INC QLTY T | 27,944 | $365K | 0.0% | $13.06 | — | — | COM | 09249U105 |
| XLB | SELECT SECTOR SPDR TR | 183,200 | $365K | 0.0% | $1.99 | — | — | Put | 81369Y100 |
| KOS | KOSMOS ENERGY LTD | 374,467 | $365K | 0.0% | $0.97 | — | — | COM | 500688106 |
| CENX | CENTURY ALUM CO | 51,116 | $364K | 0.0% | $7.12 | — | — | COM | 156431108 |
| CHMG | CHEMUNG FINL CORP | 12,599 | $364K | 0.0% | $28.89 | — | — | COM | 164024101 |
| — | GOODRICH PETE CORP | 47,375 | $364K | 0.0% | $7.68 | — | — | COM PAR | 382410843 |
| PRTA | PROTHENA CORP PLC | 36,387 | $364K | 0.0% | $10.00 | — | — | SHS | G72800108 |
| — | EATON VANCE NEW YORK MUN INC | 28,381 | $363K | 0.0% | $12.79 | — | — | SH BEN INT | 27826W104 |
| RM | REGIONAL MGMT CORP | 21,730 | $362K | 0.0% | $16.66 | — | — | COM | 75902K106 |
| DB | DEUTSCHE BANK A G | 43,131 | $362K | 0.0% | $8.39 | — | — | NAMEN AKT | D18190898 |
| MPB | MID PENN BANCORP INC | 20,895 | $362K | 0.0% | $17.32 | — | — | COM | 59540G107 |
| NWFL | NORWOOD FINANCIAL CORP | 14,886 | $362K | 0.0% | $24.32 | — | — | COM | 669549107 |
| KVHI | KVH INDS INC | 40,190 | $362K | 0.0% | $9.01 | — | — | COM | 482738101 |
| — | FORUM MERGER II CORP | 15,243 | $361K | 0.0% | $23.68 | — | — | CL A | 34986F103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 30,289 | $361K | 0.0% | $11.92 | — | — | COM | 33848E106 |
| — | CHIMERIX INC | 144,688 | $360K | 0.0% | $2.49 | — | — | COM | 16934W106 |
| — | CAPSTAR FINL HLDGS INC | 36,671 | $360K | 0.0% | $9.82 | — | — | COM | 14070T102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,098 | $359K | 0.0% | $50.58 | — | — | S&P SML600 VAL | 46137V167 |
| — | GTT COMMUNICATIONS INC | 69,539 | $359K | 0.0% | $5.16 | — | — | COM | 362393100 |
| PKBK | PARKE BANCORP INC | 30,040 | $359K | 0.0% | $11.95 | — | — | COM | 700885106 |
| — | TEAM INC | 65,136 | $358K | 0.0% | $5.50 | — | — | COM | 878155100 |
| MDB | MONGODB INC | 16,100 | $358K | 0.0% | $22.24 | — | — | Call | 60937P106 |
| BRT | BRT APARTMENTS CORP | 30,324 | $357K | 0.0% | $11.77 | — | — | COM | 055645303 |
| — | BOSTON SCIENTIFIC CORP | 3,181 | $356K | 0.0% | $111.91 | — | — | 5.50% CNV PFD A | 101137206 |
| NET | CLOUDFLARE INC | 125,000 | $356K | 0.0% | $2.85 | — | — | Call | 18915M107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,655 | $355K | 0.0% | $62.78 | — | — | S&P SMLCP DISC | 46138E180 |
| NGL | NGL ENERGY PARTNERS LP | 89,494 | $355K | 0.0% | $3.97 | — | — | COM UNIT REPST | 62913M107 |
| — | PENNS WOODS BANCORP INC | 17,866 | $355K | 0.0% | $19.87 | — | — | COM | 708430103 |
| LE | LANDS END INC NEW | 27,243 | $355K | 0.0% | $13.03 | — | — | COM | 51509F105 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $355K | 0.0% | $7.10 | — | — | Call | 38141G104 |
| BFOR | ALPS ETF TR | 8,378 | $352K | 0.0% | $42.01 | — | — | BARRONS 400 ETF | 00162Q726 |
| UROV | UROVANT SCIENCES LTD | 37,698 | $352K | 0.0% | $9.34 | — | — | SHS | G9381B108 |
| QUAD | QUAD / GRAPHICS INC | 116,105 | $352K | 0.0% | $3.03 | — | — | COM CL A | 747301109 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,506 | $351K | 0.0% | $14.32 | — | — | COM | 76881Y109 |
| DAKT | DAKTRONICS INC | 88,572 | $351K | 0.0% | $3.96 | — | — | COM | 234264109 |
| GYLD | ARROW ETF TR | 31,468 | $351K | 0.0% | $11.15 | — | — | ARROW DJ GLB YLD | 04273H104 |
| PAYS | PAYSIGN INC | 61,536 | $350K | 0.0% | $5.69 | — | — | COM | 70451A104 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,946 | $350K | 0.0% | $21.95 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | G1 THERAPEUTICS INC | 30,201 | $349K | 0.0% | $11.56 | — | — | COM | 3621LQ109 |
| RYZ | RYERSON HLDG CORP | 60,876 | $349K | 0.0% | $5.73 | — | — | COM | 783754104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 193,963 | $349K | 0.0% | $1.80 | — | — | COM | 21833P103 |
| — | BBX CAP CORP NEW | 26,131 | $349K | 0.0% | $13.36 | — | — | CL A | 05491N302 |
| HAL | HALLIBURTON CO | 379,700 | $348K | 0.0% | $0.92 | — | — | Put | 406216101 |
| — | NUVEEN CORPORATE INCOME 2023 | 36,800 | $348K | 0.0% | $9.46 | — | — | COM | 67079F101 |
| — | INTRICON CORP | 28,676 | $348K | 0.0% | $12.14 | — | — | COM | 46121H109 |
| CMBT | EURONAV NV | 39,260 | $347K | 0.0% | $8.84 | — | — | SHS | B38564108 |
| MTLS | MATERIALISE NV | 9,388 | $347K | 0.0% | $36.96 | — | — | SPONSORED ADS | 57667T100 |
| ELMD | ELECTROMED INC | 33,388 | $347K | 0.0% | $10.39 | — | — | COM | 285409108 |
| FONR | FONAR CORP | 16,609 | $347K | 0.0% | $20.89 | — | — | COM NEW | 344437405 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,188 | $347K | 0.0% | $16.38 | — | — | ZACKS MULT AST | 46137Y500 |
| MHH | MASTECH DIGITAL INC | 19,256 | $346K | 0.0% | $17.97 | — | — | COM | 57633B100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,949 | $344K | 0.0% | $31.42 | — | — | INTL BUYBACK | 46138E644 |
| VRA | VERA BRADLEY INC | 56,352 | $344K | 0.0% | $6.10 | — | — | COM | 92335C106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32,913 | $344K | 0.0% | $10.45 | — | — | CL A | 828359109 |
| CHIQ | GLOBAL X FDS | 12,491 | $343K | 0.0% | $27.46 | — | — | MSCI CHINA CNSMR | 37950E408 |
| LUNA | LUNA INNOVATIONS | 57,189 | $342K | 0.0% | $5.98 | — | — | COM | 550351100 |
| HROW | HARROW HEALTH INC | 61,120 | $342K | 0.0% | $5.60 | — | — | COM | 415858109 |
| — | IBIO INC | 167,967 | $341K | 0.0% | $2.03 | — | — | COM NEW | 451033203 |
| — | XILINX INC | 59,900 | $340K | 0.0% | $5.68 | — | — | Put | 983919101 |
| SBFG | SB FINL GROUP INC | 25,122 | $339K | 0.0% | $13.49 | — | — | COM | 78408D105 |
| — | GREENHILL & CO INC | 29,713 | $338K | 0.0% | $11.38 | — | — | COM | 395259104 |
| NATH | NATHANS FAMOUS INC NEW | 6,586 | $338K | 0.0% | $51.32 | — | — | COM | 632347100 |
| GAL | SSGA ACTIVE ETF TR | 8,592 | $335K | 0.0% | $38.99 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | CASA SYS INC | 82,798 | $334K | 0.0% | $4.03 | — | — | COM | 14713L102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,894 | $334K | 0.0% | $12.90 | — | — | COM UNITS | Y48125101 |
| BELFB | BEL FUSE INC | 31,250 | $334K | 0.0% | $10.69 | — | — | CL B | 077347300 |
| ANNX | ANNEXON INC | 11,064 | $334K | 0.0% | $30.19 | — | — | COM | 03589W102 |
| — | BANK COMM HLDGS | 47,887 | $333K | 0.0% | $6.95 | — | — | COM | 06424J103 |
| FPH | FIVE POINT HOLDINGS LLC | 79,402 | $331K | 0.0% | $4.17 | — | — | COM CL A | 33833Q106 |
| — | GP STRATEGIES CORP | 34,341 | $331K | 0.0% | $9.64 | — | — | COM | 36225V104 |
| WMB | WILLIAMS COS INC | 100,000 | $331K | 0.0% | $3.31 | — | — | Put | 969457100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 18,700 | $331K | 0.0% | $17.70 | — | — | COM | 72200N106 |
| — | CHECKPOINT THERAPEUTICS INC | 123,200 | $330K | 0.0% | $2.68 | — | — | COM | 162828107 |
| — | BANK PRINCETON NEW JERSEY | 18,038 | $328K | 0.0% | $18.18 | — | — | COM | 064520109 |
| EVI | EVI INDS INC | 12,312 | $328K | 0.0% | $26.64 | — | — | COM | 26929N102 |
| NATR | NATURES SUNSHINE PRODS INC | 28,346 | $328K | 0.0% | $11.57 | — | — | COM | 639027101 |
| — | PREMIER FINL BANCORP INC | 30,298 | $327K | 0.0% | $10.79 | — | — | COM | 74050M105 |
| ISTR | INVESTAR HLDG CORP | 25,533 | $327K | 0.0% | $12.81 | — | — | COM | 46134L105 |
| — | CONYERS PK II ACQUISITION CO | 32,131 | $326K | 0.0% | $10.15 | — | — | COM CL A | 212896104 |
| — | PCTEL INC | 57,336 | $325K | 0.0% | $5.67 | — | — | COM | 69325Q105 |
| — | INVESCO PA VALUE MUN INC TR | 26,409 | $324K | 0.0% | $12.27 | — | — | COM | 46132K109 |
| — | EAST RES ACQUISITION CO | 475,479 | $323K | 0.0% | $0.68 | — | — | *W EXP 07/01/202 | 274681113 |
| GAMI | GAMCO INVS INC | 27,997 | $323K | 0.0% | $11.54 | — | — | CL A COM | 361438104 |
| LEN | LENNAR CORP | 50,000 | $323K | 0.0% | $6.46 | — | — | Call | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,300 | $321K | 0.0% | $2.11 | — | — | Put | 084670702 |
| — | VIACOMCBS INC | 10,564 | $321K | 0.0% | $30.39 | — | — | CL A | 92556H107 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,931 | $321K | 0.0% | $11.49 | — | — | COM | 72200T103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,317 | $321K | 0.0% | $6.51 | — | — | COM | P73684113 |
| PLSE | PULSE BIOSCIENCES INC | 27,136 | $320K | 0.0% | $11.79 | — | — | COM | 74587B101 |
| — | ISHARES TR | 11,519 | $320K | 0.0% | $27.78 | — | — | CUR HED MSCI GER | 46434V704 |
| — | REALPAGE INC | 220,000 | $320K | 0.0% | $1.45 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| ACIC | UNITED INS HLDGS CORP | 52,798 | $320K | 0.0% | $6.06 | — | — | COM | 910710102 |
| — | SHAW COMMUNICATIONS INC | 17,575 | $320K | 0.0% | $18.21 | — | — | CL B CONV | 82028K200 |
| — | CONSOL ENERGY INC DISC COML | 72,290 | $320K | 0.0% | $4.43 | — | — | COM | 20854L108 |
| CCB | COASTAL FINL CORP WA | 26,052 | $320K | 0.0% | $12.28 | — | — | COM NEW | 19046P209 |
| — | PROSIGHT GLOBAL INC | 28,117 | $319K | 0.0% | $11.35 | — | — | COM | 74349J103 |
| XLK | SELECT SECTOR SPDR TR | 332,903 | $318K | 0.0% | $0.96 | — | — | Put | 81369Y803 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,329 | $318K | 0.0% | $73.46 | — | — | S&P SMLCP STAP | 46138E172 |
| TXN | TEXAS INSTRS INC | 237,500 | $318K | 0.0% | $1.34 | — | — | Call | 882508104 |
| REPL | REPLIMUNE GROUP INC | 13,774 | $317K | 0.0% | $23.01 | — | — | COM | 76029N106 |
| — | PFSWEB INC | 47,193 | $316K | 0.0% | $6.70 | — | — | COM NEW | 717098206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 8,627 | $316K | 0.0% | $36.63 | — | — | COM | 71722W107 |
| III | INFORMATION SVCS GROUP INC | 149,938 | $316K | 0.0% | $2.11 | — | — | COM | 45675Y104 |
| — | SPARTAN ENERGY ACQUISITION C | 21,790 | $315K | 0.0% | $14.46 | — | — | CL A COM STK | 846784106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,555 | $315K | 0.0% | $13.97 | — | — | COM | 09253T101 |
| — | AVEO PHARMACEUTICALS INC | 52,817 | $313K | 0.0% | $5.93 | — | — | COM NEW | 053588307 |
| — | PZENA INVESTMENT MGMT INC | 58,418 | $313K | 0.0% | $5.36 | — | — | CLASS A | 74731Q103 |
| — | MACKINAC FINL CORP | 32,469 | $313K | 0.0% | $9.64 | — | — | COM | 554571109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 74,535 | $313K | 0.0% | $4.20 | — | — | CL A NEW | G20045202 |
| — | BLACKROCK CAP INVT CORP | 317,000 | $312K | 0.0% | $0.98 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| HBIO | HARVARD BIOSCIENCE INC | 103,585 | $312K | 0.0% | $3.01 | — | — | COM | 416906105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 19,839 | $311K | 0.0% | $15.68 | — | — | COM | 22663K107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 63,912 | $310K | 0.0% | $4.85 | — | — | COM | 03843E104 |
| AUDC | AUDIOCODES LTD | 9,868 | $310K | 0.0% | $31.41 | — | — | ORD | M15342104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 24,928 | $309K | 0.0% | $12.40 | — | — | COM | 83946P107 |
| RIG | TRANSOCEAN LTD | 367,000 | $309K | 0.0% | $0.84 | — | — | Put | H8817H100 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,846 | $308K | 0.0% | $6.06 | — | — | COM | 31447P100 |
| ON | ON SEMICONDUCTOR CORP | 105,600 | $308K | 0.0% | $2.92 | — | — | Call | 682189105 |
| TUR | ISHARES INC | 15,586 | $308K | 0.0% | $19.76 | — | — | MSCI TURKEY ETF | 464286715 |
| WNEB | WESTERN NEW ENG BANCORP INC | 54,654 | $307K | 0.0% | $5.62 | — | — | COM | 958892101 |
| TEO | TELECOM ARGENTINA S A | 46,909 | $307K | 0.0% | $6.54 | — | — | SPON ADR REP B | 879273209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,336 | $307K | 0.0% | $9.49 | — | — | CL A | 69608A108 |
| — | BROOKFIELD PROPERTY PARTRS L | 25,449 | $306K | 0.0% | $12.02 | — | — | UNIT LTD PARTN | G16249107 |
| ERII | ENERGY RECOVERY INC | 37,361 | $306K | 0.0% | $8.19 | — | — | COM | 29270J100 |
| LC | LENDINGCLUB CORP | 64,835 | $305K | 0.0% | $4.70 | — | — | COM NEW | 52603A208 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 5,583 | $304K | 0.0% | $54.45 | — | — | COM | 33621E109 |
| — | U S SILICA HLDGS INC | 100,966 | $304K | 0.0% | $3.01 | — | — | COM | 90346E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,120 | $304K | 0.0% | $6.89 | — | — | SHS | Y2685T131 |
| — | SMITH MICRO SOFTWARE INC | 81,695 | $304K | 0.0% | $3.72 | — | — | COM NEW | 832154207 |
| — | MALLINCKRODT PUB LTD CO | 311,133 | $303K | 0.0% | $0.97 | — | — | SHS | G5785G107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,208 | $302K | 0.0% | $94.14 | — | — | S&P500 EQL UTL | 46137V274 |
| SSL | SASOL LTD | 39,822 | $302K | 0.0% | $7.58 | — | — | SPONSORED ADR | 803866300 |
| BCBP | BCB BANCORP INC | 37,552 | $301K | 0.0% | $8.02 | — | — | COM | 055298103 |
| — | BANKFINANCIAL CORP | 41,557 | $301K | 0.0% | $7.24 | — | — | COM | 06643P104 |
| — | NUVEEN MUN INCOME FD INC | 25,279 | $301K | 0.0% | $11.91 | — | — | COM | 67062J102 |
| — | FALCON MINERALS CORP | 123,233 | $301K | 0.0% | $2.44 | — | — | CL A COM | 30607B109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,182 | $301K | 0.0% | $32.78 | — | — | DYNMC FOOD BEV | 46137V753 |
| — | QUOTIENT LTD | 58,223 | $300K | 0.0% | $5.15 | — | — | SHS | G73268107 |
| — | CODORUS VY BANCORP INC | 22,914 | $300K | 0.0% | $13.09 | — | — | COM | 192025104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 142,568 | $300K | 0.0% | $2.10 | — | — | SHS USD | G85347105 |
| — | APPLIED MOLECULAR TRANS INC | 9,431 | $300K | 0.0% | $31.81 | — | — | COM | 03824M109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,284 | $299K | 0.0% | $19.56 | — | — | INDIA ETF | 46137R109 |
| TDW | TIDEWATER INC NEW | 44,438 | $298K | 0.0% | $6.71 | — | — | COM | 88642R109 |
| HWBK | HAWTHORN BANCSHARES INC | 15,699 | $298K | 0.0% | $18.98 | — | — | COM | 420476103 |
| — | APREA THERAPEUTICS INC | 12,370 | $298K | 0.0% | $24.09 | — | — | COM | 03836J102 |
| — | LIVE NATION ENTERTAINMENT IN | 266,000 | $296K | 0.0% | $1.11 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PROSPECT CAP CORP | 294,000 | $296K | 0.0% | $1.01 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,994 | $295K | 0.0% | $73.86 | — | — | CDN DLR SHS | 46138T104 |
| ATEX | ANTERIX INC | 9,006 | $295K | 0.0% | $32.76 | — | — | COM | 03676C100 |
| PPH | VANECK VECTORS ETF TR | 4,749 | $295K | 0.0% | $62.12 | — | — | PHARMACEUTICAL | 92189F692 |
| FORR | FORRESTER RESH INC | 8,994 | $295K | 0.0% | $32.80 | — | — | COM | 346563109 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,366 | $294K | 0.0% | $54.79 | — | — | SHS | M8737E108 |
| — | ESSA BANCORP INC | 23,900 | $294K | 0.0% | $12.30 | — | — | COM | 29667D104 |
| TALO | TALOS ENERGY INC | 45,601 | $294K | 0.0% | $6.45 | — | — | COM | 87484T108 |
| INTC | INTEL CORP | 271,900 | $294K | 0.0% | $1.08 | — | — | Call | 458140100 |
| MRBK | MERIDIAN CORPORATION | 18,272 | $294K | 0.0% | $16.09 | — | — | COM | 58958P104 |
| — | ODONATE THERAPEUTICS INC | 21,718 | $292K | 0.0% | $13.45 | — | — | COM | 676079106 |
| BCML | BAYCOM CORP | 28,341 | $292K | 0.0% | $10.30 | — | — | COM | 07272M107 |
| — | MARINUS PHARMACEUTICALS INC | 22,703 | $292K | 0.0% | $12.86 | — | — | COM NEW | 56854Q200 |
| — | SURGALIGN HOLDINGS INC | 160,950 | $292K | 0.0% | $1.81 | — | — | COM | 86882C105 |
| DBAW | DBX ETF TR | 10,720 | $292K | 0.0% | $27.24 | — | — | XTRACK MSCI ALL | 233051820 |
| — | GENERATION BIO CO | 9,397 | $291K | 0.0% | $30.97 | — | — | COM | 37148K100 |
| THD | ISHARES INC | 4,631 | $291K | 0.0% | $62.84 | — | — | MSCI THAILND ETF | 464286624 |
| — | ACELRX PHARMACEUTICALS INC | 205,233 | $291K | 0.0% | $1.42 | — | — | COM | 00444T100 |
| DAL | DELTA AIR LINES INC DEL | 435,000 | $291K | 0.0% | $0.67 | — | — | Call | 247361702 |
| DHX | DHI GROUP INC | 128,666 | $291K | 0.0% | $2.26 | — | — | COM | 23331S100 |
| CEMB | ISHARES INC | 5,605 | $290K | 0.0% | $51.74 | — | — | JP MRG EM CRP BD | 464286251 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,833 | $289K | 0.0% | $13.24 | — | — | NY REGISTRY SH | 03938L203 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,473 | $289K | 0.0% | $116.86 | — | — | S&P500 EQL MAT | 46137V316 |
| — | SALISBURY BANCORP INC | 9,088 | $288K | 0.0% | $31.69 | — | — | COM | 795226109 |
| — | EXTERRAN CORP | 69,247 | $288K | 0.0% | $4.16 | — | — | COM | 30227H106 |
| FNKO | FUNKO INC | 49,586 | $287K | 0.0% | $5.79 | — | — | COM CL A | 361008105 |
| — | NANTKWEST INC | 41,479 | $287K | 0.0% | $6.92 | — | — | COM | 63016Q102 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $287K | 0.0% | $4.78 | — | — | Put | 571903202 |
| — | MATINAS BIOPHARMA HLDGS INC | 373,557 | $286K | 0.0% | $0.77 | — | — | COM | 576810105 |
| — | ETF MANAGERS TR | 5,230 | $284K | 0.0% | $54.30 | — | — | PRIME MOBILE PAY | 26924G409 |
| — | HOWARD BANCORP INC | 31,654 | $284K | 0.0% | $8.97 | — | — | COM | 442496105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 162,885 | $283K | 0.0% | $1.74 | — | — | COM SER A | 531465102 |
| — | LORAL SPACE & COMMUNICATNS I | 15,448 | $283K | 0.0% | $18.32 | — | — | COM | 543881106 |
| TLYS | TILLYS INC | 46,876 | $282K | 0.0% | $6.02 | — | — | CL A | 886885102 |
| — | KNOWLES CORP | 260,000 | $282K | 0.0% | $1.08 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 42,420 | $282K | 0.0% | $6.65 | — | — | COM | 76129W105 |
| FVCB | FVCBANKCORP INC | 28,043 | $281K | 0.0% | $10.02 | — | — | COM | 36120Q101 |
| — | CANOPY GROWTH CORP | 19,648 | $281K | 0.0% | $14.30 | — | — | COM | 138035100 |
| EXK | ENDEAVOUR SILVER CORP | 80,000 | $281K | 0.0% | $3.51 | — | — | COM | 29258Y103 |
| — | FIRST FINANCIAL NORTHWEST IN | 30,682 | $280K | 0.0% | $9.13 | — | — | COM | 32022K102 |
| — | HOSTESS BRANDS INC | 354,756 | $280K | 0.0% | $0.79 | — | — | *W EXP 11/04/202 | 44109J114 |
| TRAK | PARK CITY GROUP INC | 56,797 | $280K | 0.0% | $4.93 | — | — | COM NEW | 700215304 |
| TARA | PROTARA THERAPEUTICS INC | 16,563 | $279K | 0.0% | $16.84 | — | — | COM STK | 74365U107 |
| COP | CONOCOPHILLIPS | 76,800 | $279K | 0.0% | $3.63 | — | — | Call | 20825C104 |
| — | WASHINGTON PRIME GROUP NEW | 429,942 | $278K | 0.0% | $0.65 | — | — | COM | 93964W108 |
| — | SHARPS COMPLIANCE CORP | 44,269 | $278K | 0.0% | $6.28 | — | — | COM | 820017101 |
| — | AVROBIO INC | 21,318 | $278K | 0.0% | $13.04 | — | — | COM | 05455M100 |
| — | JAZZ INVESTMENTS I LTD | 275,000 | $278K | 0.0% | $1.01 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 68,500 | $278K | 0.0% | $4.06 | — | — | COM | 00770C101 |
| — | COMMUNITY FINL CORP MD | 13,048 | $278K | 0.0% | $21.31 | — | — | COM | 20368X101 |
| — | CALYXT INC | 50,307 | $276K | 0.0% | $5.49 | — | — | COM | 13173L107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,450 | $276K | 0.0% | $32.66 | — | — | COM | 98943L107 |
| RMNI | RIMINI STR INC DEL | 85,192 | $274K | 0.0% | $3.22 | — | — | COM | 76674Q107 |
| — | CSG SYS INTL INC | 265,000 | $274K | 0.0% | $1.03 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,258 | $274K | 0.0% | $37.75 | — | — | COM | 00166B105 |
| — | MFS HIGH YIELD MUN TR | 64,905 | $272K | 0.0% | $4.19 | — | — | SH BEN INT | 59318E102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 22,776 | $272K | 0.0% | $11.94 | — | — | COM | 89148H207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 136,919 | $271K | 0.0% | $1.98 | — | — | COM | 760416107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 89,668 | $270K | 0.0% | $3.01 | — | — | COM | 87157B103 |
| RVSB | RIVERVIEW BANCORP INC | 65,168 | $270K | 0.0% | $4.14 | — | — | COM | 769397100 |
| QDF | FLEXSHARES TR | 6,015 | $269K | 0.0% | $44.72 | — | — | QUALT DIVD IDX | 33939L860 |
| — | CIDARA THERAPEUTICS INC | 94,126 | $268K | 0.0% | $2.85 | — | — | COM | 171757107 |
| CBNK | CAPITAL BANCORP INC MD | 28,314 | $268K | 0.0% | $9.47 | — | — | COM | 139737100 |
| LCUT | LIFETIME BRANDS INC | 28,358 | $268K | 0.0% | $9.45 | — | — | COM | 53222Q103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 43,065 | $267K | 0.0% | $6.20 | — | — | COM | 31931U102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,739 | $267K | 0.0% | $12.28 | — | — | COM | 44045A102 |
| — | PROFESSIONAL HLDG CORP | 19,894 | $267K | 0.0% | $13.42 | — | — | CL A COM | 743139107 |
| — | SOUTH JERSEY INDS INC | 7,970 | $266K | 0.0% | $33.38 | — | — | UNIT 99/99/9999 | 838518116 |
| IXG | ISHARES TR | 5,019 | $266K | 0.0% | $53.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | CIM COML TR CORP | 26,987 | $266K | 0.0% | $9.86 | — | — | COM NEW | 125525584 |
| BSY | BENTLEY SYS INC | 8,470 | $266K | 0.0% | $31.40 | — | — | COM CL B | 08265T208 |
| — | BED BATH & BEYOND INC | 157,300 | $265K | 0.0% | $1.68 | — | — | Put | 075896100 |
| — | NUVEEN N Y MUN VALUE FD INC | 26,216 | $265K | 0.0% | $10.11 | — | — | COM | 67062M105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,283 | $265K | 0.0% | $80.72 | — | — | SPON ADR B | 400506101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,100 | $264K | 0.0% | $29.01 | — | — | Put | 803607100 |
| — | MMA CAPITAL HOLDINGS INC | 11,732 | $264K | 0.0% | $22.50 | — | — | COM | 55315D105 |
| — | SOLENO THERAPEUTICS INC | 104,889 | $263K | 0.0% | $2.51 | — | — | COM NEW | 834203200 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,495 | $263K | 0.0% | $22.88 | — | — | BETBULD EUROPE | 46641Q720 |
| KHC | KRAFT HEINZ CO | 100,000 | $262K | 0.0% | $2.62 | — | — | Put | 500754106 |
| AIOT | POWERFLEET INC | 46,580 | $262K | 0.0% | $5.62 | — | — | COM | 73931J109 |
| DTH | WISDOMTREE TR | 7,946 | $261K | 0.0% | $32.85 | — | — | ITL HIGH DIV FD | 97717W802 |
| PENN | PENN NATL GAMING INC | 42,000 | $261K | 0.0% | $6.21 | — | — | Call | 707569109 |
| CNTY | CENTURY CASINOS INC | 47,618 | $261K | 0.0% | $5.48 | — | — | COM | 156492100 |
| PCB | PCB BANCORP | 29,593 | $260K | 0.0% | $8.79 | — | — | COM | 69320M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,700 | $260K | 0.0% | $26.80 | — | — | Call | 874039100 |
| — | TATA MTRS LTD | 28,564 | $260K | 0.0% | $9.10 | — | — | SPONSORED ADR | 876568502 |
| — | THERAPEUTICSMD INC | 164,177 | $259K | 0.0% | $1.58 | — | — | COM | 88338N107 |
| OPBK | OP BANCORP | 45,464 | $259K | 0.0% | $5.70 | — | — | COM | 67109R109 |
| PBFS | PIONEER BANCORP INC | 29,181 | $259K | 0.0% | $8.88 | — | — | COM | 723561106 |
| — | BOWL AMER INC | 26,276 | $259K | 0.0% | $9.86 | — | — | CL A | 102565108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,655 | $259K | 0.0% | $8.18 | — | — | COM | 00973N102 |
| — | ALASKA COMMUNICATIONS SYS GR | 129,282 | $258K | 0.0% | $2.00 | — | — | COM | 01167P101 |
| TIPT | TIPTREE INC | 52,305 | $258K | 0.0% | $4.93 | — | — | COM | 88822Q103 |
| — | VOYA GLBL ADV & PREM OPP FD | 30,967 | $258K | 0.0% | $8.33 | — | — | COM | 92912R104 |
| PLPC | PREFORMED LINE PRODS CO | 5,250 | $256K | 0.0% | $48.76 | — | — | COM | 740444104 |
| — | 1ST CONSTITUTION BANCORP | 21,543 | $256K | 0.0% | $11.88 | — | — | COM | 31986N102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 75,145 | $256K | 0.0% | $3.41 | — | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 17,768 | $255K | 0.0% | $14.35 | — | — | COM | 09254K109 |
| — | AKOUOS INC | 11,133 | $255K | 0.0% | $22.90 | — | — | COM | 00973J101 |
| — | ATLAS CORP | 28,597 | $255K | 0.0% | $8.92 | — | — | SHS | Y0436Q109 |
| — | AMPIO PHARMACEUTICALS INC | 264,840 | $254K | 0.0% | $0.96 | — | — | COM | 03209T109 |
| — | FS KKR CAP CORP II | 17,174 | $253K | 0.0% | $14.73 | — | — | COM | 35952V303 |
| — | CONTAINER STORE GROUP INC | 40,557 | $253K | 0.0% | $6.24 | — | — | COM | 210751103 |
| — | UBS AG LONDON BRANCH | 37,014 | $252K | 0.0% | $6.81 | — | — | ETRAC ALER MLP | 90267B682 |
| — | ARLINGTON ASSET INVST CORP | 88,876 | $252K | 0.0% | $2.84 | — | — | CL A NEW | 041356205 |
| — | EXCHANGE LISTED FDS TR | 8,317 | $251K | 0.0% | $30.18 | — | — | HIGH YIELD ETF | 30151E814 |
| ACTG | ACACIA RESH CORP | 72,095 | $251K | 0.0% | $3.48 | — | — | ACACIA TCH COM | 003881307 |
| — | EXONE CO | 20,536 | $251K | 0.0% | $12.22 | — | — | COM | 302104104 |
| — | AERIE PHARMACEUTICALS INC | 21,296 | $251K | 0.0% | $11.79 | — | — | COM | 00771V108 |
| — | ATRECA INC | 18,001 | $251K | 0.0% | $13.94 | — | — | CL A COM | 04965G109 |
| — | CUSHING NEXTGEN INFRA INCM F | 9,350 | $251K | 0.0% | $26.84 | — | — | COM | 231647207 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $251K | 0.0% | $10.04 | — | — | Put | 958102105 |
| — | NUVEEN CALIF MUNICPAL VALUE | 16,058 | $251K | 0.0% | $15.63 | — | — | COM | 6706EB106 |
| FCCO | FIRST CMNTY CORP S C | 18,367 | $250K | 0.0% | $13.61 | — | — | COM | 319835104 |
| — | SERVICESOURCE INTL INC | 169,877 | $250K | 0.0% | $1.47 | — | — | COM | 81763U100 |
| — | RIVERNORTH SPECIALTY FIN COR | 16,877 | $250K | 0.0% | $14.81 | — | — | COM | 76882B108 |
| GEF/B | GREIF INC | 6,330 | $249K | 0.0% | $39.34 | — | — | CL B | 397624206 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,735 | $249K | 0.0% | $8.98 | — | — | COM | 164651101 |
| — | CASI PHARMACEUTICALS INC | 162,864 | $249K | 0.0% | $1.53 | — | — | COM | 14757U109 |
| AMAT | APPLIED MATLS INC | 270,000 | $248K | 0.0% | $0.92 | — | — | Put | 038222105 |
| VSTA | VASTA PLATFORM LTD | 16,000 | $247K | 0.0% | $15.44 | — | — | CL A | G9440A109 |
| DMRC | DIGIMARC CORP NEW | 11,008 | $246K | 0.0% | $22.35 | — | — | COM | 25381B101 |
| — | OPES ACQUISITION CORP | 20,075 | $246K | 0.0% | $12.25 | — | — | COM | 68373P100 |
| MLP | MAUI LD & PINEAPPLE INC | 22,615 | $245K | 0.0% | $10.83 | — | — | COM | 577345101 |
| XLK | SELECT SECTOR SPDR TR | 138,800 | $245K | 0.0% | $1.77 | — | — | Call | 81369Y803 |
| — | NATURA &CO HLDG S A | 13,418 | $245K | 0.0% | $18.26 | — | — | ADS | 63884N108 |
| — | TORTOISE ENERGY INFRA CORP | 16,493 | $244K | 0.0% | $14.79 | — | — | COM | 89147L886 |
| — | GTY TECHNOLOGY HOLDINGS INC | 92,090 | $244K | 0.0% | $2.65 | — | — | COM | 362409104 |
| — | HIGH INCOME SECS FD | 29,172 | $243K | 0.0% | $8.33 | — | — | SHS BEN INT | 42968F108 |
| PFE | PFIZER INC | 341,800 | $243K | 0.0% | $0.71 | — | — | Call | 717081103 |
| ONEW | ONEWATER MARINE INC | 11,825 | $243K | 0.0% | $20.55 | — | — | CL A COM | 68280L101 |
| RDOG | ALPS ETF TR | 7,052 | $243K | 0.0% | $34.46 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| — | LEVEL ONE BANCORP INC | 15,610 | $243K | 0.0% | $15.57 | — | — | COM | 52730D208 |
| — | RAMBUS INC DEL | 250,000 | $243K | 0.0% | $0.97 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | DRIVE SHACK INC | 216,860 | $242K | 0.0% | $1.12 | — | — | COM | 262077100 |
| FLXS | FLEXSTEEL INDS INC | 10,078 | $242K | 0.0% | $24.01 | — | — | COM | 339382103 |
| — | INSIGHT ENTERPRISES INC | 230,000 | $241K | 0.0% | $1.05 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BBCP | CONCRETE PUMPING HLDGS INC | 67,353 | $241K | 0.0% | $3.58 | — | — | COM | 206704108 |
| DLTH | DULUTH HLDGS INC | 19,617 | $240K | 0.0% | $12.23 | — | — | COM CL B | 26443V101 |
| ASUR | ASURE SOFTWARE INC | 31,862 | $240K | 0.0% | $7.53 | — | — | COM | 04649U102 |
| — | CREDIT SUISSE ASSET MGMT INC | 81,644 | $240K | 0.0% | $2.94 | — | — | COM | 224916106 |
| JPM | JPMORGAN CHASE & CO | 112,500 | $239K | 0.0% | $2.12 | — | — | Call | 46625H100 |
| — | AMERICAN RENAL ASSOCS HLDGS | 34,613 | $239K | 0.0% | $6.90 | — | — | COM | 029227105 |
| — | CELLULAR BIOMEDICINE GROUP I | 12,980 | $239K | 0.0% | $18.41 | — | — | COM NEW | 15117P102 |
| — | ADVISORSHARES TR | 53,065 | $239K | 0.0% | $4.50 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | FLY LEASING LTD | 32,905 | $239K | 0.0% | $7.26 | — | — | SPONSORED ADR | 34407D109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,600 | $238K | 0.0% | $1.88 | — | — | Put | 92343V104 |
| — | WESTERN ASSET INVESTMENT GRA | 14,809 | $238K | 0.0% | $16.07 | — | — | COM | 95766T100 |
| EDEN | ISHARES TR | 2,819 | $238K | 0.0% | $84.43 | — | — | MSCI DENMARK ETF | 46429B523 |
| NPKI | NEWPARK RES INC | 224,232 | $238K | 0.0% | $1.06 | — | — | COM PAR $.01NEW | 651718504 |
| NFRA | FLEXSHARES TR | 4,748 | $237K | 0.0% | $49.92 | — | — | STOXX GLOBR INF | 33939L795 |
| — | SOLAR SR CAP LTD | 18,749 | $236K | 0.0% | $12.59 | — | — | COM | 83416M105 |
| DEW | WISDOMTREE TR | 6,239 | $236K | 0.0% | $37.83 | — | — | GLB HIGH DIV FD | 97717W877 |
| UBFO | UNITED SEC BANCSHARES CALIF | 38,458 | $235K | 0.0% | $6.11 | — | — | COM | 911460103 |
| — | PAVMED INC | 131,236 | $234K | 0.0% | $1.78 | — | — | COM | 70387R106 |
| — | GLOBALSTAR INC | 761,975 | $233K | 0.0% | $0.31 | — | — | COM | 378973408 |
| EWI | ISHARES INC | 9,540 | $233K | 0.0% | $24.42 | — | — | MSCI ITALY ETF | 46434G830 |
| — | FNCB BANCORP INC | 43,767 | $233K | 0.0% | $5.32 | — | — | COM | 302578109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,006 | $233K | 0.0% | $25.87 | — | — | LIBERTYQ EMERG | 35473P207 |
| — | MONEYGRAM INTL INC | 82,776 | $233K | 0.0% | $2.81 | — | — | COM NEW | 60935Y208 |
| — | BLUE APRON HLDGS INC | 32,529 | $233K | 0.0% | $7.16 | — | — | CL A NEW | 09523Q200 |
| GERN | GERON CORP | 132,552 | $232K | 0.0% | $1.75 | — | — | COM | 374163103 |
| CMBM | CAMBIUM NETWORKS CORP | 13,796 | $232K | 0.0% | $16.82 | — | — | SHS | G17766109 |
| FRAF | FRANKLIN FINL SVCS CORP | 10,823 | $232K | 0.0% | $21.44 | — | — | COM | 353525108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,504 | $232K | 0.0% | $4.11 | — | — | SHS CLASS -A - | G0457F107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 32,613 | $232K | 0.0% | $7.11 | — | — | COM | 00773J103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,765 | $230K | 0.0% | $39.90 | — | — | RYMND JMS SB 1 | 46137V522 |
| NL | NL INDS INC | 53,803 | $229K | 0.0% | $4.26 | — | — | COM NEW | 629156407 |
| — | EROS STX GLOBAL CORPORATION | 103,650 | $229K | 0.0% | $2.21 | — | — | SHS NEW | G3788M114 |
| DZSIQ | DZS INC | 24,429 | $229K | 0.0% | $9.37 | — | — | COM | 268211109 |
| ESBA | EMPIRE ST RLTY OP L P | 37,765 | $229K | 0.0% | $6.06 | — | — | UNIT LTD PRTNSP | 292102100 |
| UBOH | UNITED BANCSHARES INC OHIO | 10,683 | $229K | 0.0% | $21.44 | — | — | COM | 909458101 |
| — | NEUBASE THERAPEUTICS INC | 30,154 | $229K | 0.0% | $7.59 | — | — | COM | 64132K102 |
| MNOV | MEDICINOVA INC | 43,570 | $228K | 0.0% | $5.23 | — | — | COM NEW | 58468P206 |
| — | HOOKIPA PHARMA INC | 24,211 | $228K | 0.0% | $9.42 | — | — | COM | 43906K100 |
| — | STANDARD AVB FINL CORP | 6,945 | $227K | 0.0% | $32.69 | — | — | COM | 85303B100 |
| — | QEP RESOURCES INC | 252,507 | $227K | 0.0% | $0.90 | — | — | COM | 74733V100 |
| FNWB | FIRST NORTHWEST BANCORP | 22,846 | $226K | 0.0% | $9.89 | — | — | COM | 335834107 |
| FSLY | FASTLY INC | 20,000 | $226K | 0.0% | $11.30 | — | — | Call | 31188V100 |
| WEYS | WEYCO GROUP INC | 13,869 | $225K | 0.0% | $16.22 | — | — | COM | 962149100 |
| ANAB | ANAPTYSBIO INC | 15,196 | $224K | 0.0% | $14.74 | — | — | COM | 032724106 |
| EWZ | ISHARES INC | 200,000 | $224K | 0.0% | $1.12 | — | — | Put | 464286400 |
| — | PIMCO HIGH INCOME FD | 40,755 | $223K | 0.0% | $5.47 | — | — | COM SHS | 722014107 |
| SGA | SAGA COMMUNICATIONS INC | 11,204 | $223K | 0.0% | $19.90 | — | — | CL A NEW | 786598300 |
| XOP | SPDR SER TR | 2,500,000 | $223K | 0.0% | $0.09 | — | — | Call | 78468R556 |
| — | TWITTER INC | 200,000 | $223K | 0.0% | $1.11 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MNSB | MAINSTREET BANCSHARES INC | 18,170 | $223K | 0.0% | $12.27 | — | — | COM | 56064Y100 |
| — | FLUENT INC | 89,698 | $222K | 0.0% | $2.47 | — | — | COM | 34380C102 |
| ASC | ARDMORE SHIPPING CORP | 62,205 | $222K | 0.0% | $3.57 | — | — | COM | Y0207T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 137,092 | $221K | 0.0% | $1.61 | — | — | CL A | 293639100 |
| — | ANWORTH MTG ASSET CORP | 134,393 | $221K | 0.0% | $1.64 | — | — | COM | 037347101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,800 | $220K | 0.0% | $28.21 | — | — | Call | 83088M102 |
| — | QUANTUM CORP | 47,871 | $220K | 0.0% | $4.60 | — | — | COM NEW | 747906501 |
| CBFV | CB FINL SVCS INC | 11,454 | $219K | 0.0% | $19.12 | — | — | COM | 12479G101 |
| — | SIENTRA INC | 64,256 | $219K | 0.0% | $3.41 | — | — | COM | 82621J105 |
| — | BLACKROCK MUN INCOME INVT TR | 16,879 | $219K | 0.0% | $12.97 | — | — | SHS BEN INT | 09248H105 |
| ORCL | ORACLE CORP | 721,900 | $218K | 0.0% | $0.30 | — | — | Call | 68389X105 |
| — | ORGENESIS INC | 43,096 | $217K | 0.0% | $5.04 | — | — | COM NEW | 68619K204 |
| BWZ | SPDR SER TR | 6,931 | $217K | 0.0% | $31.31 | — | — | BLOMBERG BRC INT | 78464A334 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $217K | 0.0% | $6.20 | — | — | Put | 025816109 |
| BKSC | BANK SOUTH CAROLINA CORP | 13,569 | $217K | 0.0% | $15.99 | — | — | COM | 065066102 |
| — | CORENERGY INFRASTRUCTURE TR | 37,152 | $217K | 0.0% | $5.84 | — | — | COM NEW | 21870U502 |
| LXRX | LEXICON PHARMACEUTICALS INC | 150,093 | $216K | 0.0% | $1.44 | — | — | COM NEW | 528872302 |
| CSTE | CAESARSTONE LTD | 22,085 | $216K | 0.0% | $9.78 | — | — | ORD SHS | M20598104 |
| — | FLYING EAGLE ACQUISITION COR | 17,750 | $216K | 0.0% | $12.17 | — | — | COM | 34407Y103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,043 | $216K | 0.0% | $26.86 | — | — | S&P SMCP VLU MNT | 46137V480 |
| — | NEWAGE INC | 123,628 | $214K | 0.0% | $1.73 | — | — | COM | 650194103 |
| CLPR | CLIPPER RLTY INC | 35,399 | $214K | 0.0% | $6.05 | — | — | COM | 18885T306 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,981 | $214K | 0.0% | $23.83 | — | — | COM | 615111101 |
| — | HERBALIFE LTD | 213,000 | $213K | 0.0% | $1.00 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | WORLD GOLD TR | 11,345 | $213K | 0.0% | $18.77 | — | — | SPDR GLD MINIS | 98149E204 |
| — | CONTURA ENERGY INC | 29,040 | $213K | 0.0% | $7.33 | — | — | COM | 21241B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 88,000 | $213K | 0.0% | $2.42 | — | — | Call | 02553E106 |
| ATLC | ATLANTICUS HLDGS CORP | 17,829 | $212K | 0.0% | $11.89 | — | — | COM | 04914Y102 |
| PINE | ALPINE INCOME PPTY TR INC | 13,657 | $212K | 0.0% | $15.52 | — | — | COM | 02083X103 |
| OVBC | OHIO VY BANC CORP | 10,220 | $212K | 0.0% | $20.74 | — | — | COM | 677719106 |
| — | GENERAL FIN CORP DEL | 33,321 | $211K | 0.0% | $6.33 | — | — | COM | 369822101 |
| — | FEDNAT HLDG CO | 33,272 | $210K | 0.0% | $6.31 | — | — | COM | 31431B109 |
| TFC | TRUIST FINL CORP | 13,200 | $210K | 0.0% | $15.91 | — | — | Put | 89832Q109 |
| — | VOXX INTL CORP | 27,160 | $209K | 0.0% | $7.70 | — | — | CL A | 91829F104 |
| ALEC | ALECTOR INC | 19,780 | $209K | 0.0% | $10.57 | — | — | COM | 014442107 |
| — | PERCEPTRON INC | 30,446 | $207K | 0.0% | $6.80 | — | — | COM | 71361F100 |
| — | SCORPIO BULKERS INC | 14,627 | $207K | 0.0% | $14.15 | — | — | COM | Y7546A130 |
| XLY | SELECT SECTOR SPDR TR | 23,800 | $206K | 0.0% | $8.66 | — | — | Put | 81369Y407 |
| — | OAK STR HEALTH INC | 3,856 | $206K | 0.0% | $53.42 | — | — | COM | 67181A107 |
| — | WESTERN ASSET MTG CAP CORP | 101,862 | $206K | 0.0% | $2.02 | — | — | COM | 95790D105 |
| — | AVENUE THERAPEUTICS INC | 18,905 | $205K | 0.0% | $10.84 | — | — | COM NEW | 05360L205 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,234 | $204K | 0.0% | $24.78 | — | — | BETBULD JAPAN | 46641Q712 |
| TPR | TAPESTRY INC | 510,700 | $204K | 0.0% | $0.40 | — | — | Put | 876030107 |
| BH | BIGLARI HLDGS INC | 2,299 | $204K | 0.0% | $88.73 | — | — | COM STK CL B | 08986R309 |
| OIS | OIL STS INTL INC | 74,499 | $204K | 0.0% | $2.74 | — | — | COM | 678026105 |
| — | PROSHARES TR | 2,201 | $203K | 0.0% | $92.23 | — | — | S&P 500 BD ETF | 74347B318 |
| CBAN | COLONY BANKCORP INC | 18,922 | $203K | 0.0% | $10.73 | — | — | COM | 19623P101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 134,265 | $203K | 0.0% | $1.51 | — | — | CL A | 29382R107 |
| — | MYOVANT SCIENCES LTD | 14,380 | $202K | 0.0% | $14.05 | — | — | COM | G637AM102 |
| — | TRAVELCENTERS OF AMERICA INC | 10,300 | $201K | 0.0% | $19.51 | — | — | COM NEW | 89421B109 |
| — | GUGGENHEIM ENHANCED EQUITY I | 36,746 | $201K | 0.0% | $5.47 | — | — | COM | 40167B100 |
| — | DANAHER CORPORATION | 24,500 | $201K | 0.0% | $8.20 | — | — | DBCV 1/2 | 235851AF9 |
| — | XILINX INC | 14,000 | $201K | 0.0% | $14.36 | — | — | Call | 983919101 |
| XOMA | XOMA CORP DEL | 10,682 | $201K | 0.0% | $18.82 | — | — | COM NEW | 98419J206 |
| XOM | EXXON MOBIL CORP | 462,000 | $201K | 0.0% | $0.44 | — | — | Call | 30231G102 |
| — | PRUDENTIAL BANCORP INC NEW | 18,938 | $200K | 0.0% | $10.56 | — | — | COM | 74431A101 |
| — | WESTERN ASSET CORPORATE LN F | 21,552 | $200K | 0.0% | $9.28 | — | — | COM | 95790J102 |
| IPI | INTREPID POTASH INC | 23,653 | $199K | 0.0% | $8.41 | — | — | COM | 46121Y201 |
| PAMT | P A M TRANSN SVCS INC | 5,290 | $199K | 0.0% | $37.62 | — | — | COM | 693149106 |
| ACGP | ASSOCIATED CAP GROUP INC | 5,476 | $198K | 0.0% | $36.16 | — | — | CL A | 045528106 |
| XLY | SELECT SECTOR SPDR TR | 22,000 | $198K | 0.0% | $9.00 | — | — | Call | 81369Y407 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,294 | $198K | 0.0% | $60.11 | — | — | S&P MDCP400 EQ | 46137V225 |
| — | TRILLIUM THERAPEUTICS INC | 13,968 | $198K | 0.0% | $14.18 | — | — | COM NEW | 89620X506 |
| — | OPTINOSE INC | 50,631 | $197K | 0.0% | $3.89 | — | — | COM | 68404V100 |
| — | APPLIED THERAPEUTICS INC | 9,448 | $196K | 0.0% | $20.75 | — | — | COM | 03828A101 |
| — | AKERO THERAPEUTICS INC | 6,393 | $196K | 0.0% | $30.66 | — | — | COM | 00973Y108 |
| NC | NACCO INDS INC | 10,726 | $195K | 0.0% | $18.18 | — | — | CL A | 629579103 |
| — | ITEOS THERAPEUTICS INC | 7,903 | $195K | 0.0% | $24.67 | — | — | COM | 46565G104 |
| — | EXICURE INC | 111,186 | $194K | 0.0% | $1.74 | — | — | COM | 30205M101 |
| GDX | VANECK VECTORS ETF TR | 373,800 | $194K | 0.0% | $0.52 | — | — | Put | 92189F106 |
| — | EVELO BIOSCIENCES INC | 36,474 | $192K | 0.0% | $5.26 | — | — | COM | 299734103 |
| IMMR | IMMERSION CORP | 27,276 | $192K | 0.0% | $7.04 | — | — | COM | 452521107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,483 | $191K | 0.0% | $11.59 | — | — | SPON ADS | 05280R100 |
| STOK | STOKE THERAPEUTICS INC | 5,700 | $191K | 0.0% | $33.51 | — | — | COM | 86150R107 |
| — | TYME TECHNOLOGIES INC | 195,040 | $191K | 0.0% | $0.98 | — | — | COM | 90238J103 |
| LQD | ISHARES TR | 470,300 | $189K | 0.0% | $0.40 | — | — | Put | 464287242 |
| CULP | CULP INC | 15,283 | $189K | 0.0% | $12.37 | — | — | COM | 230215105 |
| — | CALLON PETE CO DEL | 39,093 | $189K | 0.0% | $4.83 | — | — | COM | 13123X508 |
| — | FIRST TRUST SPECIALTY FINANC | 82,090 | $188K | 0.0% | $2.29 | — | — | COM BEN INTR | 33733G109 |
| — | FRANKS INTL N V | 121,596 | $188K | 0.0% | $1.55 | — | — | COM | N33462107 |
| — | SK TELECOM LTD | 8,393 | $188K | 0.0% | $22.40 | — | — | SPONSORED ADR | 78440P108 |
| — | COMSCORE INC | 91,830 | $188K | 0.0% | $2.05 | — | — | COM | 20564W105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,957 | $188K | 0.0% | $7.85 | — | — | COMMON STOCK | 02128L106 |
| UEC | URANIUM ENERGY CORP | 187,922 | $187K | 0.0% | $1.00 | — | — | COM | 916896103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 20,270 | $187K | 0.0% | $9.23 | — | — | COM | 18913Y103 |
| — | HANCOCK JOHN INVS TR | 11,771 | $186K | 0.0% | $15.80 | — | — | COM | 410142103 |
| VGZ | VISTA GOLD CORP | 170,602 | $186K | 0.0% | $1.09 | — | — | COM NEW | 927926303 |
| FGBI | FIRST GTY BANCSHARES INC | 15,318 | $185K | 0.0% | $12.08 | — | — | COM | 32043P106 |
| — | EATON VANCE FLTG RATE INCOM | 13,121 | $184K | 0.0% | $14.02 | — | — | COM SHS BEN INT | 278284104 |
| USCI | UNITED STS COMMODITY INDEX F | 6,178 | $184K | 0.0% | $29.78 | — | — | COMM IDX FND | 911717106 |
| LARK | LANDMARK BANCORP INC | 8,628 | $184K | 0.0% | $21.33 | — | — | COM | 51504L107 |
| SVRA | SAVARA INC | 168,927 | $184K | 0.0% | $1.09 | — | — | COM | 805111101 |
| — | COUNTY BANCORP INC | 9,769 | $184K | 0.0% | $18.84 | — | — | COM | 221907108 |
| DFJ | WISDOMTREE TR | 2,622 | $183K | 0.0% | $69.79 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CALIFORNIA BANCORP | 16,107 | $183K | 0.0% | $11.36 | — | — | COM | 13005U101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 13,250 | $183K | 0.0% | $13.81 | — | — | UNIT 99/99/9999 | G8251K123 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 37,111 | $183K | 0.0% | $4.93 | — | — | COM | 53635D202 |
| CB | CHUBB LIMITED | 23,500 | $183K | 0.0% | $7.79 | — | — | Put | H1467J104 |
| PLRX | PLIANT THERAPEUTICS INC | 8,042 | $182K | 0.0% | $22.63 | — | — | COM | 729139105 |
| — | VYNE THERAPEUTICS INC | 109,391 | $181K | 0.0% | $1.65 | — | — | COM NEW | 92941V100 |
| DSGX | DESCARTES SYS GROUP INC | 3,163 | $180K | 0.0% | $56.91 | — | — | COM | 249906108 |
| MYFW | FIRST WESTN FINL INC | 13,830 | $179K | 0.0% | $12.94 | — | — | COM | 33751L105 |
| LEGH | LEGACY HOUSING CORP | 12,956 | $178K | 0.0% | $13.74 | — | — | COM | 52472M101 |
| — | HOMOLOGY MEDICINES INC | 16,707 | $178K | 0.0% | $10.65 | — | — | COM | 438083107 |
| PEBK | PEOPLES BANCORP N C INC | 11,513 | $178K | 0.0% | $15.46 | — | — | COM | 710577107 |
| — | ARAVIVE INC | 37,714 | $178K | 0.0% | $4.72 | — | — | COM | 03890D108 |
| — | BIOMERICA INC | 25,723 | $178K | 0.0% | $6.92 | — | — | COM NEW | 09061H307 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,466 | $176K | 0.0% | $39.41 | — | — | S&P SMLCP MATL | 46138G201 |
| ICSH | ISHARES TR | 3,471 | $176K | 0.0% | $50.71 | — | — | ULTR SH TRM BD | 46434V878 |
| — | BLACKROCK MUNIYIELD INVT QUA | 12,859 | $176K | 0.0% | $13.69 | — | — | COM | 09254T100 |
| — | AMERICAN ELEC PWR CO INC | 3,600 | $176K | 0.0% | $48.89 | — | — | UNIT 99/99/9999 | 02557T307 |
| CI | CIGNA CORP NEW | 9,000 | $175K | 0.0% | $19.44 | — | — | Put | 125523100 |
| — | SHARPSPRING INC | 15,590 | $174K | 0.0% | $11.16 | — | — | COM | 820054104 |
| PENN | PENN NATL GAMING INC | 50,000 | $174K | 0.0% | $3.48 | — | — | Put | 707569109 |
| — | CYCLERION THERAPEUTICS INC | 28,392 | $173K | 0.0% | $6.09 | — | — | COM | 23255M105 |
| — | LA JOLLA PHARMACEUTICAL CO | 43,059 | $173K | 0.0% | $4.02 | — | — | COM PAR $.0001 2 | 503459604 |
| — | LITHIUM AMERS CORP NEW | 15,172 | $173K | 0.0% | $11.40 | — | — | COM NEW | 53680Q207 |
| PNNT | PENNANTPARK INVT CORP | 54,162 | $173K | 0.0% | $3.19 | — | — | COM | 708062104 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,860 | $172K | 0.0% | $21.88 | — | — | COM | 19842X109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 27,972 | $172K | 0.0% | $6.15 | — | — | COM SHS BEN IN | 600379101 |
| PROV | PROVIDENT FINL HLDGS INC | 14,260 | $171K | 0.0% | $11.99 | — | — | COM | 743868101 |
| IDN | INTELLICHECK INC | 25,515 | $170K | 0.0% | $6.66 | — | — | COM NEW | 45817G201 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,461 | $170K | 0.0% | $69.08 | — | — | CHINA TECHNLGY | 46138E800 |
| — | J P MORGAN EXCHANGE-TRADED F | 7,125 | $169K | 0.0% | $23.72 | — | — | BETABULDRS CDA | 46641Q696 |
| — | FUELCELL ENERGY INC | 78,853 | $169K | 0.0% | $2.14 | — | — | COM | 35952H601 |
| UUUU | ENERGY FUELS INC | 100,560 | $169K | 0.0% | $1.68 | — | — | COM NEW | 292671708 |
| DMTKQ | DERMTECH INC | 14,144 | $169K | 0.0% | $11.95 | — | — | COM | 24984K105 |
| — | AYTU BIOSCIENCE INC | 142,350 | $169K | 0.0% | $1.19 | — | — | COM PAR | 054754700 |
| RFL | RAFAEL HLDGS INC | 10,835 | $168K | 0.0% | $15.51 | — | — | COM CL B | 75062E106 |
| — | BELLICUM PHARMACEUTICALS INC | 25,557 | $167K | 0.0% | $6.53 | — | — | COM NEW | 079481404 |
| — | NEWPARK RES INC | 225,000 | $167K | 0.0% | $0.74 | — | — | NOTE 4.000%12/0 | 651718AE8 |
| GCBC | GREENE COUNTY BANCORP INC | 7,697 | $167K | 0.0% | $21.70 | — | — | COM | 394357107 |
| ORN | ORION GROUP HOLDINGS INC | 60,669 | $167K | 0.0% | $2.75 | — | — | COM | 68628V308 |
| — | PROVIDENT BANCORP INC | 21,452 | $167K | 0.0% | $7.78 | — | — | COM NEW | 74383L105 |
| CFG | CITIZENS FINL GROUP INC | 70,000 | $166K | 0.0% | $2.37 | — | — | Call | 174610105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,138 | $166K | 0.0% | $14.90 | — | — | UT LTD PTN INT | 22758A105 |
| — | MESOBLAST LTD | 8,953 | $166K | 0.0% | $18.54 | — | — | SPONS ADR | 590717104 |
| EWM | ISHARES INC | 6,367 | $166K | 0.0% | $26.07 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | ROCKWELL MED INC | 154,159 | $165K | 0.0% | $1.07 | — | — | COM | 774374102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,300 | $165K | 0.0% | $50.00 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | CONTRAFECT CORP | 31,283 | $165K | 0.0% | $5.27 | — | — | COM NEW | 212326300 |
| — | PALATIN TECHNOLOGIES INC | 344,799 | $164K | 0.0% | $0.48 | — | — | COM PAR $ .01 | 696077403 |
| EIDO | ISHARES TR | 9,522 | $164K | 0.0% | $17.22 | — | — | MSCI INDONIA ETF | 46429B309 |
| SSO | PROSHARES TR | 2,229 | $164K | 0.0% | $73.58 | — | — | PSHS ULT S&P 500 | 74347R107 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,054 | $164K | 0.0% | $12.56 | — | — | COM | 45166A102 |
| MG | MISTRAS GROUP INC | 41,675 | $163K | 0.0% | $3.91 | — | — | COM | 60649T107 |
| DBJP | DBX ETF TR | 3,997 | $163K | 0.0% | $40.78 | — | — | XTRACK MSCI JAPN | 233051507 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,376 | $163K | 0.0% | $30.32 | — | — | COM STK | L6388F110 |
| IAGG | ISHARES TR | 2,923 | $163K | 0.0% | $55.76 | — | — | CORE INTL AGGR | 46435G672 |
| — | TREAN INS GROUP INC | 10,586 | $162K | 0.0% | $15.30 | — | — | COM | 89457R101 |
| — | APOLLO COML REAL EST FIN INC | 174,000 | $162K | 0.0% | $0.93 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | RATTLER MIDSTREAM LP | 27,222 | $162K | 0.0% | $5.95 | — | — | COM UNITS | 75419T103 |
| MTUS | TIMKENSTEEL CORP | 45,622 | $162K | 0.0% | $3.55 | — | — | COM | 887399103 |
| ETON | ETON PHARMACEUTICALS INC | 20,521 | $162K | 0.0% | $7.89 | — | — | COM | 29772L108 |
| — | PDL CMNTY BANCORP | 18,366 | $162K | 0.0% | $8.82 | — | — | COM | 69290X101 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,802 | $162K | 0.0% | $18.40 | — | — | COM | 970646105 |
| — | TREVENA INC | 53,598 | $161K | 0.0% | $3.00 | — | — | COM | 89532E109 |
| — | VENATOR MATLS PLC | 83,768 | $161K | 0.0% | $1.92 | — | — | SHS | G9329Z100 |
| — | CELESTICA INC | 23,250 | $161K | 0.0% | $6.92 | — | — | SUB VTG SHS | 15101Q108 |
| BSET | BASSETT FURNITURE INDS INC | 11,789 | $161K | 0.0% | $13.66 | — | — | COM | 070203104 |
| — | INOZYME PHARMA INC | 6,113 | $161K | 0.0% | $26.34 | — | — | COM | 45790W108 |
| VTR | VENTAS INC | 95,400 | $161K | 0.0% | $1.69 | — | — | Call | 92276F100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,020 | $161K | 0.0% | $8.46 | — | — | COM | 70806A106 |
| SPHY | SPDR SER TR | 6,323 | $160K | 0.0% | $25.30 | — | — | PORTFLI HIGH YLD | 78468R606 |
| EPM | EVOLUTION PETE CORP | 71,238 | $160K | 0.0% | $2.25 | — | — | COM | 30049A107 |
| CRT | CROSS TIMBERS RTY TR | 29,007 | $160K | 0.0% | $5.52 | — | — | TR UNIT | 22757R109 |
| CRMD | CORMEDIX INC | 26,597 | $160K | 0.0% | $6.02 | — | — | COM | 21900C308 |
| TWI | TITAN INTL INC ILL | 55,534 | $160K | 0.0% | $2.88 | — | — | COM | 88830M102 |
| TWLO | TWILIO INC | 14,200 | $160K | 0.0% | $11.27 | — | — | Call | 90138F102 |
| — | REDWOOD TR INC | 175,000 | $160K | 0.0% | $0.91 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CHEMBIO DIAGNOSTICS INC | 32,873 | $159K | 0.0% | $4.84 | — | — | COM NEW | 163572209 |
| — | VTV THERAPEUTICS INC | 90,368 | $159K | 0.0% | $1.76 | — | — | CL A | 918385105 |
| XES | SPDR SER TR | 5,655 | $159K | 0.0% | $28.12 | — | — | OILGAS EQUIP | 78468R549 |
| AIRG | AIRGAIN INC | 11,736 | $157K | 0.0% | $13.38 | — | — | COM | 00938A104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 3,516 | $157K | 0.0% | $44.65 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | CONMED CORP | 140,000 | $157K | 0.0% | $1.12 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| PLBC | PLUMAS BANCORP | 7,940 | $156K | 0.0% | $19.65 | — | — | COM | 729273102 |
| — | COHBAR INC | 164,018 | $156K | 0.0% | $0.95 | — | — | COM | 19249J109 |
| — | INNERWORKINGS INC | 52,209 | $156K | 0.0% | $2.99 | — | — | COM | 45773Y105 |
| VSDA | VICTORY PORTFOLIOS II | 4,300 | $156K | 0.0% | $36.28 | — | — | VICSHS DV AC ETF | 92647N667 |
| — | GLYCOMIMETICS INC | 50,746 | $155K | 0.0% | $3.05 | — | — | COM | 38000Q102 |
| IQDF | FLEXSHARES TR | 7,477 | $155K | 0.0% | $20.73 | — | — | INTL QLTDV IDX | 33939L837 |
| — | AGILE THERAPEUTICS INC | 50,757 | $154K | 0.0% | $3.03 | — | — | COM | 00847L100 |
| GDXJ | VANECK VECTORS ETF TR | 172,700 | $154K | 0.0% | $0.89 | — | — | Put | 92189F791 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,600 | $153K | 0.0% | $5.54 | — | — | Call | 98956P102 |
| — | HANNON ARMSTRONG SUST INFR C | 95,000 | $153K | 0.0% | $1.61 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| GALT | GALECTIN THERAPEUTICS INC | 57,244 | $153K | 0.0% | $2.67 | — | — | COM NEW | 363225202 |
| — | STERLING BANCORP INC | 50,879 | $153K | 0.0% | $3.01 | — | — | COM | 85917W102 |
| SNAP | SNAP INC | 62,700 | $152K | 0.0% | $2.42 | — | — | Call | 83304A106 |
| — | XERIS PHARMACEUTICALS INC | 25,587 | $151K | 0.0% | $5.90 | — | — | COM | 98422L107 |
| BAR | GRANITESHARES GOLD TR | 8,044 | $150K | 0.0% | $18.65 | — | — | SHS BEN INT | 38748G101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 27,709 | $150K | 0.0% | $5.41 | — | — | SHS | G6S41R101 |
| — | MARLIN BUSINESS SVCS CORP | 21,094 | $149K | 0.0% | $7.06 | — | — | COM | 571157106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 18,920 | $148K | 0.0% | $7.82 | — | — | COM | 92835W107 |
| XGN | EXAGEN INC | 13,640 | $148K | 0.0% | $10.85 | — | — | COM | 30068X103 |
| PEP | PEPSICO INC | 40,000 | $148K | 0.0% | $3.70 | — | — | Put | 713448108 |
| — | BLACKSTONE MTG TR INC | 153,000 | $147K | 0.0% | $0.96 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3,763 | $147K | 0.0% | $39.06 | — | — | SPOND ADS | 09073Q105 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,286 | $147K | 0.0% | $11.06 | — | — | COM | 483347100 |
| — | BAUDAX BIO INC | 53,131 | $147K | 0.0% | $2.77 | — | — | COM | 07160F107 |
| SNAP | SNAP INC | 100,000 | $147K | 0.0% | $1.47 | — | — | Put | 83304A106 |
| — | YRC WORLDWIDE INC | 37,267 | $146K | 0.0% | $3.92 | — | — | COM PAR $.01 | 984249607 |
| FARM | FARMER BROS CO | 33,100 | $146K | 0.0% | $4.41 | — | — | COM | 307675108 |
| AUBN | AUBURN NATL BANCORP | 4,008 | $145K | 0.0% | $36.18 | — | — | COM | 050473107 |
| — | INVESCO HIGH INCOME TR II | 11,847 | $145K | 0.0% | $12.24 | — | — | COM | 46131F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,600 | $144K | 0.0% | $5.22 | — | — | Put | 98956P102 |
| — | AMBAC FINL GROUP INC | 26,450 | $144K | 0.0% | $5.44 | — | — | *W EXP 04/30/202 | 023139116 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,852 | $143K | 0.0% | $37.12 | — | — | DWA FINL MUMT | 46137V860 |
| — | APTINYX INC | 42,477 | $143K | 0.0% | $3.37 | — | — | COM | 03836N103 |
| FUNC | FIRST UTD CORP | 12,099 | $142K | 0.0% | $11.74 | — | — | COM | 33741H107 |
| — | CASTLIGHT HEALTH INC | 125,788 | $142K | 0.0% | $1.13 | — | — | CL B | 14862Q100 |
| RELL | RICHARDSON ELECTRS LTD | 33,858 | $141K | 0.0% | $4.16 | — | — | COM | 763165107 |
| — | ENOCHIAN BIOSCIENCES INC | 39,343 | $141K | 0.0% | $3.58 | — | — | COM | 29350E104 |
| — | CASPER SLEEP INC | 19,606 | $141K | 0.0% | $7.19 | — | — | COM | 147626105 |
| CVE | CENOVUS ENERGY INC | 36,052 | $140K | 0.0% | $3.88 | — | — | COM | 15135U109 |
| — | PACIFIC MERCANTILE BANCORP | 37,436 | $140K | 0.0% | $3.74 | — | — | COM | 694552100 |
| — | T2 BIOSYSTEMS INC | 102,179 | $139K | 0.0% | $1.36 | — | — | COM | 89853L104 |
| — | HC2 HLDGS INC | 57,164 | $139K | 0.0% | $2.43 | — | — | COM | 404139107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 141,464 | $139K | 0.0% | $0.98 | — | — | COM NEW | 66510M204 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,604 | $139K | 0.0% | $30.19 | — | — | UNIT LTD LP | G16234109 |
| — | OTONOMY INC | 34,330 | $139K | 0.0% | $4.05 | — | — | COM | 68906L105 |
| TMUS | T-MOBILE US INC | 152,000 | $138K | 0.0% | $0.91 | — | — | Put | 872590104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 5,987 | $138K | 0.0% | $23.05 | — | — | COM | 946760105 |
| — | HL ACQUISITIONS CORP | 12,280 | $137K | 0.0% | $11.16 | — | — | SHS | G4603R106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 9,784 | $137K | 0.0% | $14.00 | — | — | COM | 09249L105 |
| NGS | NATURAL GAS SERVICES GROUP | 16,286 | $137K | 0.0% | $8.41 | — | — | COM | 63886Q109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,167 | $137K | 0.0% | $63.22 | — | — | NASDQ CLN EDGE | 33737A108 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,829 | $136K | 0.0% | $10.60 | — | — | COM | 76525P100 |
| GLP | GLOBAL PARTNERS LP | 10,337 | $136K | 0.0% | $13.16 | — | — | COM UNITS | 37946R109 |
| PCG | PG&E CORP | 103,100 | $135K | 0.0% | $1.31 | — | — | Put | 69331C108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,777 | $135K | 0.0% | $48.61 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | PRGX GLOBAL INC | 28,486 | $135K | 0.0% | $4.74 | — | — | COM NEW | 69357C503 |
| — | GOLDFIELD CORP | 31,992 | $135K | 0.0% | $4.22 | — | — | COM | 381370105 |
| — | BLACKROCK NEW YORK MUN BD TR | 8,585 | $135K | 0.0% | $15.73 | — | — | COM | 09249P106 |
| — | DONNELLEY R R & SONS CO | 92,673 | $135K | 0.0% | $1.46 | — | — | COM | 257867200 |
| OKTA | OKTA INC | 17,900 | $134K | 0.0% | $7.49 | — | — | Call | 679295105 |
| GAIN | GLADSTONE INVT CORP | 14,722 | $134K | 0.0% | $9.10 | — | — | COM | 376546107 |
| MGTX | MEIRAGTX HLDGS PLC | 10,136 | $134K | 0.0% | $13.22 | — | — | COM | G59665102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,376 | $134K | 0.0% | $56.40 | — | — | KBW PPTY CASUT | 46138E586 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,571 | $133K | 0.0% | $6.17 | — | — | COM | 37364X109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,401 | $133K | 0.0% | $9.24 | — | — | COM NEW | 15870P307 |
| TWIN | TWIN DISC INC | 26,247 | $133K | 0.0% | $5.07 | — | — | COM | 901476101 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,301 | $132K | 0.0% | $8.10 | — | — | COM | 28249U105 |
| STRS | STRATUS PPTYS INC | 6,104 | $132K | 0.0% | $21.63 | — | — | COM NEW | 863167201 |
| — | LAREDO PETROLEUM INC | 13,418 | $131K | 0.0% | $9.76 | — | — | COM | 516806205 |
| — | INHIBRX INC | 7,200 | $130K | 0.0% | $18.06 | — | — | COM | 45720L107 |
| — | MARKER THERAPEUTICS INC | 86,677 | $130K | 0.0% | $1.50 | — | — | COM | 57055L107 |
| — | AMYRIS INC | 44,181 | $130K | 0.0% | $2.94 | — | — | COM NEW | 03236M200 |
| FDUS | FIDUS INVT CORP | 13,220 | $130K | 0.0% | $9.83 | — | — | COM | 316500107 |
| — | CREDIT SUISSE HIGH YIELD BD | 61,802 | $130K | 0.0% | $2.10 | — | — | SH BEN INT | 22544F103 |
| SCHK | SCHWAB STRATEGIC TR | 3,903 | $129K | 0.0% | $33.05 | — | — | 1000 INDEX ETF | 808524722 |
| — | FIREEYE INC | 139,000 | $129K | 0.0% | $0.93 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| DVYE | ISHARES INC | 4,266 | $129K | 0.0% | $30.24 | — | — | EM MKTS DIV ETF | 464286319 |
| BSVN | BANK7 CORP | 13,793 | $129K | 0.0% | $9.35 | — | — | COM | 06652N107 |
| — | VMWARE INC | 29,100 | $129K | 0.0% | $4.43 | — | — | Call | 928563402 |
| — | GULFPORT ENERGY CORP | 242,567 | $127K | 0.0% | $0.52 | — | — | COM NEW | 402635304 |
| — | BIOSIG TECHNOLOGIES INC | 25,591 | $127K | 0.0% | $4.96 | — | — | COM NEW | 09073N201 |
| GREK | GLOBAL X FDS | 6,347 | $127K | 0.0% | $20.01 | — | — | MSCI GREECE ETF | 37954Y319 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,269 | $126K | 0.0% | $55.53 | — | — | DWA BASIC MATL | 46137V704 |
| — | ADAMAS PHARMACEUTICALS INC | 30,576 | $126K | 0.0% | $4.12 | — | — | COM | 00548A106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,821 | $125K | 0.0% | $7.90 | — | — | SHS | G9108L173 |
| — | BNY MELLON HIGH YIELD STRATE | 46,185 | $125K | 0.0% | $2.71 | — | — | SH BEN INT | 09660L105 |
| UYG | PROSHARES TR | 4,051 | $125K | 0.0% | $30.86 | — | — | ULTRA FNCLS NEW | 74347X633 |
| CMLS | CUMULUS MEDIA INC | 23,057 | $124K | 0.0% | $5.38 | — | — | COM CL A | 231082801 |
| GUNR | FLEXSHARES TR | 4,477 | $124K | 0.0% | $27.70 | — | — | MORNSTAR UPSTR | 33939L407 |
| UNB | UNION BANKSHARES INC | 6,151 | $124K | 0.0% | $20.16 | — | — | COM | 905400107 |
| — | PIXELWORKS INC | 60,102 | $124K | 0.0% | $2.06 | — | — | COM NEW | 72581M305 |
| WRAP | WRAP TECHNOLOGIES INC | 398,200 | $123K | 0.0% | $0.31 | — | — | Call | 98212N107 |
| BANX | STONECASTLE FINL CORP | 6,348 | $123K | 0.0% | $19.38 | — | — | COM | 861780104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,338 | $123K | 0.0% | $36.85 | — | — | SPON ADR | 400501102 |
| GIFI | GULF ISLAND FABRICATION INC | 39,454 | $123K | 0.0% | $3.12 | — | — | COM | 402307102 |
| WVE | WAVE LIFE SCIENCES LTD | 14,326 | $122K | 0.0% | $8.52 | — | — | SHS | Y95308105 |
| — | GRIFFIN INL RLTY INC | 2,258 | $121K | 0.0% | $53.59 | — | — | COM | 398231100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 129,236 | $121K | 0.0% | $0.94 | — | — | COM | 53566P109 |
| — | SCPHARMACEUTICALS INC | 16,242 | $121K | 0.0% | $7.45 | — | — | COM | 810648105 |
| DVN | DEVON ENERGY CORP NEW | 600,000 | $121K | 0.0% | $0.20 | — | — | Call | 25179M103 |
| — | MFS INTER HIGH INCOME FD | 51,416 | $120K | 0.0% | $2.33 | — | — | SH BEN INT | 59318T109 |
| — | CONFORMIS INC | 143,493 | $120K | 0.0% | $0.84 | — | — | COM | 20717E101 |
| SMMT | SUMMIT THERAPEUTICS INC | 35,000 | $120K | 0.0% | $3.43 | — | — | COM | 86627T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,300 | $120K | 0.0% | $0.37 | — | — | Put | 874039100 |
| — | BARNES & NOBLE ED INC | 46,211 | $119K | 0.0% | $2.58 | — | — | COM | 06777U101 |
| KCE | SPDR SER TR | 2,044 | $119K | 0.0% | $58.22 | — | — | S&P CAP MKTS | 78464A771 |
| AXR | AMREP CORP NEW | 21,275 | $119K | 0.0% | $5.59 | — | — | COM | 032159105 |
| — | MALVERN BANCORP INC | 10,032 | $118K | 0.0% | $11.76 | — | — | COM | 561409103 |
| — | SPECIAL OPPORTUNITIES FD INC | 4,686 | $118K | 0.0% | $25.18 | — | — | PFD CONV SE B | 84741T302 |
| — | DOMTAR CORP | 146,700 | $118K | 0.0% | $0.80 | — | — | Call | 257559203 |
| PSO | PEARSON PLC | 16,540 | $117K | 0.0% | $7.07 | — | — | SPONSORED ADR | 705015105 |
| CGBD | TCG BDC INC | 13,142 | $117K | 0.0% | $8.90 | — | — | COM | 872280102 |
| — | MANAGED PORTFOLIO SERIES | 7,825 | $117K | 0.0% | $14.95 | — | — | TORTOISE NRAM PI | 56167N720 |
| FULC | FULCRUM THERAPEUTICS INC | 14,840 | $117K | 0.0% | $7.88 | — | — | COM | 359616109 |
| — | PIMCO NEW YORK MUN FD II | 10,904 | $117K | 0.0% | $10.73 | — | — | COM | 72200Y102 |
| MLSS | MILESTONE SCIENTIFIC INC | 83,486 | $116K | 0.0% | $1.39 | — | — | COM NEW | 59935P209 |
| — | GREEN PLAINS INC | 120,000 | $116K | 0.0% | $0.97 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | TRICIDA INC | 12,693 | $115K | 0.0% | $9.06 | — | — | COM | 89610F101 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,970 | $115K | 0.0% | $3.84 | — | — | COM | 68621F102 |
| — | OYSTER PT PHARMA INC | 5,455 | $115K | 0.0% | $21.08 | — | — | COM | 69242L106 |
| — | MERITOR INC | 65,000 | $115K | 0.0% | $1.77 | — | — | NOTE 7.875% 3/0 | 59001KAC4 |
| FFIU | SPINNAKER ETF SERIES | 4,271 | $113K | 0.0% | $26.46 | — | — | UVA UNCONSTRAIND | 84858T202 |
| IHDG | WISDOMTREE TR | 3,100 | $113K | 0.0% | $36.45 | — | — | ITL HDG QTLY DIV | 97717X594 |
| FENY | FIDELITY COVINGTON TRUST | 14,332 | $113K | 0.0% | $7.88 | — | — | MSCI ENERGY IDX | 316092402 |
| EWK | ISHARES INC | 6,616 | $113K | 0.0% | $17.08 | — | — | MSCI BELGIUM ETF | 464286301 |
| DGT | SPDR SER TR | 1,373 | $113K | 0.0% | $82.30 | — | — | GLB DOW ETF | 78464A706 |
| — | PIMCO MUN INCOME FD | 8,398 | $112K | 0.0% | $13.34 | — | — | COM | 72200R107 |
| BA | BOEING CO | 1,568 | $112K | 0.0% | $71.43 | — | — | Put | 097023105 |
| — | LOGICBIO THERAPEUTICS INC | 12,388 | $112K | 0.0% | $9.04 | — | — | COM | 54142F102 |
| — | ISHARES INC | 3,469 | $112K | 0.0% | $32.29 | — | — | MSCI RUSSIA ETF | 46434G798 |
| TLTD | FLEXSHARES TR | 2,001 | $112K | 0.0% | $55.97 | — | — | M STAR DEV MKT | 33939L803 |
| CSIQ | CANADIAN SOLAR INC | 3,200 | $112K | 0.0% | $35.00 | — | — | COM | 136635109 |
| — | PCM FD INC | 11,096 | $112K | 0.0% | $10.09 | — | — | COM | 69323T101 |
| — | GOL LINHAS AEREAS INTELIGENT | 18,288 | $112K | 0.0% | $6.12 | — | — | SPON ADR PFD NEW | 38045R206 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,049 | $112K | 0.0% | $7.97 | — | — | COM | 67090H102 |
| — | EMCORE CORP | 34,327 | $112K | 0.0% | $3.26 | — | — | COM NEW | 290846203 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 5,396 | $111K | 0.0% | $20.57 | — | — | COM CL A | 37959R103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,829 | $110K | 0.0% | $38.88 | — | — | COM | 33736N101 |
| — | NUVEEN PA MUN VALUE FD | 7,680 | $110K | 0.0% | $14.32 | — | — | COM | 67074K105 |
| EGO | ELDORADO GOLD CORP NEW | 10,371 | $110K | 0.0% | $10.61 | — | — | COM | 284902509 |
| — | OASIS PETROLEUM INC | 395,583 | $110K | 0.0% | $0.28 | — | — | COM | 674215108 |
| SCJ | ISHARES INC | 1,501 | $110K | 0.0% | $73.28 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | ZAGG INC | 38,948 | $109K | 0.0% | $2.80 | — | — | COM | 98884U108 |
| ULBI | ULTRALIFE CORP | 18,480 | $109K | 0.0% | $5.90 | — | — | COM | 903899102 |
| ABT | ABBOTT LABS | 115,400 | $109K | 0.0% | $0.94 | — | — | Call | 002824100 |
| MCHX | MARCHEX INC | 50,812 | $108K | 0.0% | $2.13 | — | — | CL B | 56624R108 |
| — | BLACKLINE INC | 80,000 | $108K | 0.0% | $1.35 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | MINERVA NEUROSCIENCES INC | 33,837 | $108K | 0.0% | $3.19 | — | — | COM | 603380106 |
| — | MARRONE BIO INNOVATIONS INC | 88,708 | $108K | 0.0% | $1.22 | — | — | COM | 57165B106 |
| SCHZ | SCHWAB STRATEGIC TR | 1,929 | $108K | 0.0% | $55.99 | — | — | US AGGREGATE B | 808524839 |
| — | NABRIVA THERAPEUTICS PLC | 200,992 | $108K | 0.0% | $0.54 | — | — | SHS | G63637105 |
| EOLS | EVOLUS INC | 27,223 | $107K | 0.0% | $3.93 | — | — | COM | 30052C107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,659 | $107K | 0.0% | $40.24 | — | — | SSI STRG ETF | 33739Q507 |
| — | INVESCO TR INVT GRADE NEW YO | 8,688 | $107K | 0.0% | $12.32 | — | — | COM | 46131T101 |
| — | VENUS CONCEPT INC | 46,151 | $107K | 0.0% | $2.32 | — | — | COM | 92332W105 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $107K | 0.0% | $2.67 | — | — | Call | 517834107 |
| — | AGROFRESH SOLUTIONS INC | 44,234 | $107K | 0.0% | $2.42 | — | — | COM | 00856G109 |
| — | APEX TECHNOLOGY ACQUISITION | 10,000 | $106K | 0.0% | $10.60 | — | — | COM CL A | 03768F102 |
| — | 89BIO INC | 4,115 | $106K | 0.0% | $25.76 | — | — | COM | 282559103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,972 | $106K | 0.0% | $7.08 | — | — | COM NEW | 714157203 |
| NEM | NEWMONT CORP | 120,300 | $106K | 0.0% | $0.88 | — | — | Put | 651639106 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 5,000 | $105K | 0.0% | $21.00 | — | — | UNIT 99/99/9999 | G8250T117 |
| NMR | NOMURA HLDGS INC | 22,916 | $105K | 0.0% | $4.58 | — | — | SPONSORED ADR | 65535H208 |
| — | LIVEXLIVE MEDIA INC | 40,564 | $105K | 0.0% | $2.59 | — | — | COM NEW | 53839L208 |
| — | REVLON INC | 16,488 | $104K | 0.0% | $6.31 | — | — | CL A NEW | 761525609 |
| — | IEC ELECTRS CORP NEW | 12,080 | $104K | 0.0% | $8.61 | — | — | COM | 44949L105 |
| FNDX | SCHWAB STRATEGIC TR | 2,689 | $104K | 0.0% | $38.68 | — | — | SCHWAB FDT US LG | 808524771 |
| UAL | UNITED AIRLS HLDGS INC | 72,000 | $103K | 0.0% | $1.43 | — | — | Call | 910047109 |
| — | ISHARES TR | 4,105 | $103K | 0.0% | $25.09 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| EEX | EMERALD HOLDING INC | 50,680 | $103K | 0.0% | $2.03 | — | — | COM | 29103W104 |
| — | MUSTANG BIO INC | 32,635 | $103K | 0.0% | $3.16 | — | — | COM | 62818Q104 |
| — | STARTEK INC | 19,432 | $102K | 0.0% | $5.25 | — | — | COM | 85569C107 |
| OPPJ | WISDOMTREE TR | 2,588 | $102K | 0.0% | $39.41 | — | — | JPN SCAP HDG EQT | 97717W521 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,803 | $102K | 0.0% | $36.39 | — | — | DYNMC MEDIA | 46137V696 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,286 | $101K | 0.0% | $19.11 | — | — | COM | 604749101 |
| PSTL | POSTAL REALTY TRUST INC | 6,629 | $101K | 0.0% | $15.24 | — | — | CL A | 73757R102 |
| — | BLACKROCK TCP CAPITAL CORP | 101,000 | $101K | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40,356 | $101K | 0.0% | $2.50 | — | — | COM | 10482B101 |
| — | SWEDISH EXPT CR CORP | 23,230 | $101K | 0.0% | $4.35 | — | — | ROG TTL ETN 22 | 870297801 |
| — | OSI SYSTEMS INC | 100,000 | $100K | 0.0% | $1.00 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| DAC | DANAOS CORPORATION | 13,620 | $100K | 0.0% | $7.34 | — | — | SHS | Y1968P121 |
| SCM | STELLUS CAP INVT CORP | 11,551 | $100K | 0.0% | $8.66 | — | — | COM | 858568108 |
| — | TELLURIAN INC NEW | 124,062 | $99,000 | 0.0% | $0.80 | — | — | COM | 87968A104 |
| — | EATON VANCE TAX MNGD BUY WRI | 11,081 | $99,000 | 0.0% | $8.93 | — | — | COM SH BEN INT | 27829M103 |
| — | ENLINK MIDSTREAM LLC | 42,054 | $99,000 | 0.0% | $2.35 | — | — | COM UNIT REP LTD | 29336T100 |
| — | CELYAD SA | 9,987 | $99,000 | 0.0% | $9.91 | — | — | ADR | 151205200 |
| EIRL | ISHARES TR | 2,474 | $99,000 | 0.0% | $40.02 | — | — | MSCI IRELAND ETF | 46429B507 |
| NTAP | NETAPP INC | 28,400 | $99,000 | 0.0% | $3.49 | — | — | Put | 64110D104 |
| — | CERECOR INC | 43,651 | $98,000 | 0.0% | $2.25 | — | — | COM | 15671L109 |
| — | EVOGENE LTD | 24,716 | $98,000 | 0.0% | $3.97 | — | — | SHS | M4119S104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,807 | $98,000 | 0.0% | $12.55 | — | — | REG SHS | L0175J104 |
| AZO | AUTOZONE INC | 4,000 | $98,000 | 0.0% | $24.50 | — | — | Put | 053332102 |
| — | GRANITE REAL ESTATE INVT TR | 1,691 | $98,000 | 0.0% | $57.95 | — | — | UNIT 99/99/9999 | 387437114 |
| GLIN | VANECK VECTORS ETF TR | 3,456 | $97,000 | 0.0% | $28.07 | — | — | INDIA GRWTH LDR | 92189F767 |
| — | PREVAIL THERAPEUTICS INC | 9,500 | $97,000 | 0.0% | $10.21 | — | — | COM | 74140Y101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,147 | $97,000 | 0.0% | $6.86 | — | — | COM | 174903104 |
| BALL | BALL CORP | 130,800 | $96,000 | 0.0% | $0.73 | — | — | Put | 058498106 |
| — | FORTRESS VALUE ACQUISITION C | 7,096 | $96,000 | 0.0% | $13.53 | — | — | COM CL A | 34962V106 |
| KO | COCA COLA CO | 200,000 | $96,000 | 0.0% | $0.48 | — | — | Call | 191216100 |
| CRNT | CERAGON NETWORKS LTD | 38,000 | $95,000 | 0.0% | $2.50 | — | — | ORD | M22013102 |
| — | PANDORA MEDIA INC | 95,000 | $95,000 | 0.0% | $1.00 | — | — | NOTE 1.750%12/0 | 698354AB3 |
| — | WEIBO CORP | 103,000 | $95,000 | 0.0% | $0.92 | — | — | NOTE 1.250%11/1 | 948596AC5 |
| FNDE | SCHWAB STRATEGIC TR | 4,028 | $95,000 | 0.0% | $23.58 | — | — | SCHWB FDT EMK LG | 808524730 |
| IDX | VANECK VECTORS ETF TR | 5,988 | $95,000 | 0.0% | $15.87 | — | — | INDONESIA INDEX | 92189F833 |
| CUK | CARNIVAL PLC | 7,314 | $94,000 | 0.0% | $12.85 | — | — | ADR | 14365C103 |
| CRON | CRONOS GROUP INC | 18,696 | $94,000 | 0.0% | $5.03 | — | — | COM | 22717L101 |
| EMCB | WISDOMTREE TR | 1,271 | $94,000 | 0.0% | $73.96 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | CATALYST BIOSCIENCES INC | 21,935 | $94,000 | 0.0% | $4.29 | — | — | COM NEW | 14888D208 |
| XHS | SPDR SER TR | 1,210 | $94,000 | 0.0% | $77.69 | — | — | HLTH CARE SVCS | 78464A573 |
| — | FIRST TR EXCH TRD ALPHDX FD | 2,400 | $93,000 | 0.0% | $38.75 | — | — | MEGA CAP ALPHA | 33737M508 |
| IQLT | ISHARES TR | 2,972 | $93,000 | 0.0% | $31.29 | — | — | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 1,698 | $93,000 | 0.0% | $54.77 | — | — | TOTAL BD ETF | 316188309 |
| — | CHIASMA INC | 21,637 | $93,000 | 0.0% | $4.30 | — | — | COM | 16706W102 |
| — | RUBIUS THERAPEUTICS INC | 18,503 | $93,000 | 0.0% | $5.03 | — | — | COM | 78116T103 |
| NEXT | NEXTDECADE CORP | 31,241 | $93,000 | 0.0% | $2.98 | — | — | COM | 65342K105 |
| — | CONTINENTAL RES INC | 511,500 | $93,000 | 0.0% | $0.18 | — | — | Put | 212015101 |
| — | LANDCADIA HLDGS II INC | 6,410 | $92,000 | 0.0% | $14.35 | — | — | CL A | 51476X105 |
| TH | TARGET HOSPITALITY CORP | 75,778 | $92,000 | 0.0% | $1.21 | — | — | COM | 87615L107 |
| — | AIM IMMUNOTECH INC | 42,738 | $92,000 | 0.0% | $2.15 | — | — | COM | 00901B105 |
| — | SOLID BIOSCIENCES INC | 45,495 | $92,000 | 0.0% | $2.02 | — | — | COM | 83422E105 |
| — | EXPRESS INC | 149,482 | $91,000 | 0.0% | $0.61 | — | — | COM | 30219E103 |
| — | BLINK CHARGING CO | 15,000 | $91,000 | 0.0% | $6.07 | — | — | *W EXP 01/31/202 | 09354A118 |
| — | NESCO HLDGS INC | 22,149 | $91,000 | 0.0% | $4.11 | — | — | COM | 64083J104 |
| — | GS FIN CORP | 465 | $91,000 | 0.0% | $195.70 | — | — | MEDIUM TERM NTS | 362273302 |
| — | RECRO PHARMA INC | 42,488 | $89,000 | 0.0% | $2.09 | — | — | COM | 75629F109 |
| TWLO | TWILIO INC | 16,400 | $89,000 | 0.0% | $5.43 | — | — | Put | 90138F102 |
| — | X4 PHARMACEUTICALS INC | 13,244 | $89,000 | 0.0% | $6.72 | — | — | COM | 98420X103 |
| — | NIKOLA CORP | 25,600 | $89,000 | 0.0% | $3.48 | — | — | Call | 654110105 |
| T | AT&T INC | 1,072,500 | $88,000 | 0.0% | $0.08 | — | — | Call | 00206R102 |
| FNDB | SCHWAB STRATEGIC TR | 2,299 | $88,000 | 0.0% | $38.28 | — | — | SCHWAB FDT US BM | 808524789 |
| ACU | ACME UTD CORP | 3,824 | $88,000 | 0.0% | $23.01 | — | — | COM | 004816104 |
| TFC | TRUIST FINL CORP | 36,800 | $87,000 | 0.0% | $2.36 | — | — | Call | 89832Q109 |
| — | PLAYAGS INC | 24,738 | $87,000 | 0.0% | $3.52 | — | — | COM | 72814N104 |
| PAM | PAMPA ENERGIA S A | 8,502 | $87,000 | 0.0% | $10.23 | — | — | SPONS ADR LVL I | 697660207 |
| — | ENCORE CAP GROUP INC | 87,000 | $87,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | NEW YORK MTG TR INC | 90,000 | $86,000 | 0.0% | $0.96 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,500 | $86,000 | 0.0% | $0.31 | — | — | Call | 922042858 |
| — | PARETEUM CORP | 127,843 | $86,000 | 0.0% | $0.67 | — | — | COM NEW | 69946T207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,100 | $86,000 | 0.0% | $4.75 | — | — | Put | 09061G101 |
| — | EVOFEM BIOSCIENCES INC | 35,750 | $85,000 | 0.0% | $2.38 | — | — | COM | 30048L104 |
| — | VERRICA PHARMACEUTICALS INC | 10,882 | $85,000 | 0.0% | $7.81 | — | — | COM | 92511W108 |
| — | ON DECK CAP INC | 52,533 | $84,000 | 0.0% | $1.60 | — | — | COM | 682163100 |
| — | WISDOMTREE TR | 3,167 | $83,000 | 0.0% | $26.21 | — | — | CHINESE YUAN FD | 97717W182 |
| STRT | STRATTEC SEC CORP | 4,165 | $83,000 | 0.0% | $19.93 | — | — | COM | 863111100 |
| — | J ALEXANDERS HLDGS INC | 16,103 | $83,000 | 0.0% | $5.15 | — | — | COM | 46609J106 |
| — | EVERBRIDGE INC | 20,000 | $83,000 | 0.0% | $4.15 | — | — | Call | 29978A104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,413 | $83,000 | 0.0% | $18.81 | — | — | COM UNIT RP LP | 960417103 |
| — | ASSERTIO HOLDINGS INC | 124,029 | $83,000 | 0.0% | $0.67 | — | — | COM STK | 04546C106 |
| — | MANITEX INTL INC | 19,622 | $82,000 | 0.0% | $4.18 | — | — | COM | 563420108 |
| — | TRULIA INC | 20,000 | $82,000 | 0.0% | $4.10 | — | — | NOTE 2.750%12/1 | 897888AB9 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,300 | $82,000 | 0.0% | $7.26 | — | — | SPONSORED ADR | 399909100 |
| — | BED BATH & BEYOND INC | 31,800 | $82,000 | 0.0% | $2.58 | — | — | Call | 075896100 |
| — | MIND TECHNOLOGY INC | 39,674 | $82,000 | 0.0% | $2.07 | — | — | COM | 602566101 |
| — | ENCORE CAP GROUP INC | 80,000 | $82,000 | 0.0% | $1.02 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,426 | $81,000 | 0.0% | $56.80 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| GAP | GAP INC | 57,200 | $81,000 | 0.0% | $1.42 | — | — | Put | 364760108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 18,379 | $81,000 | 0.0% | $4.41 | — | — | COM | 92912Y109 |
| — | MAGENTA THERAPEUTICS INC | 11,892 | $81,000 | 0.0% | $6.81 | — | — | COM | 55910K108 |
| — | AMERICA MOVIL SAB DE CV | 6,525 | $81,000 | 0.0% | $12.41 | — | — | SPONSORED ADR | 02364W204 |
| WEN | WENDYS CO | 49,900 | $80,000 | 0.0% | $1.60 | — | — | Call | 95058W100 |
| GDS | GDS HLDGS LTD | 11,500 | $80,000 | 0.0% | $6.96 | — | — | Put | 36165L108 |
| GEN | NORTONLIFELOCK INC | 255,400 | $80,000 | 0.0% | $0.31 | — | — | Put | 668771108 |
| CRM | SALESFORCE COM INC | 44,300 | $80,000 | 0.0% | $1.81 | — | — | Put | 79466L302 |
| IMTB | ISHARES TR | 1,500 | $79,000 | 0.0% | $52.67 | — | — | CR 5 10 YR ETF | 46435G417 |
| BLNK | BLINK CHARGING CO | 7,734 | $79,000 | 0.0% | $10.21 | — | — | COM | 09354A100 |
| FNDF | SCHWAB STRATEGIC TR | 3,178 | $78,000 | 0.0% | $24.54 | — | — | SCHWB FDT INT LG | 808524755 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 4,007 | $77,000 | 0.0% | $19.22 | — | — | BUYWRIT INCM ETF | 33738R308 |
| — | NATWEST GROUP PLC | 28,775 | $77,000 | 0.0% | $2.68 | — | — | SPONS ADR 2 ORD | 639057108 |
| OUNZ | VANECK MERK GOLD TR | 4,175 | $77,000 | 0.0% | $18.44 | — | — | GOLD TRUST | 921078101 |
| SB | SAFE BULKERS INC | 72,932 | $76,000 | 0.0% | $1.04 | — | — | COM | Y7388L103 |
| — | GLOBAL X FDS | 7,342 | $76,000 | 0.0% | $10.35 | — | — | GLBX MSCI NORW | 37950E747 |
| CGEN | COMPUGEN LTD | 4,629 | $76,000 | 0.0% | $16.42 | — | — | ORD | M25722105 |
| NTIC | NORTHERN TECH INTL CORP | 9,208 | $76,000 | 0.0% | $8.25 | — | — | COM | 665809109 |
| — | AXCELLA HEALTH INC | 16,455 | $76,000 | 0.0% | $4.62 | — | — | COM | 05454B105 |
| KRUS | KURA SUSHI USA INC | 5,771 | $76,000 | 0.0% | $13.17 | — | — | CL A COM | 501270102 |
| NIU | NIU TECHNOLOGIES | 3,935 | $75,000 | 0.0% | $19.06 | — | — | ADS | 65481N100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,227 | $75,000 | 0.0% | $12.04 | — | — | COM | 69121K104 |
| FRD | FRIEDMAN INDS INC | 12,901 | $75,000 | 0.0% | $5.81 | — | — | COM | 358435105 |
| FEZ | SPDR INDEX SHS FDS | 138,600 | $75,000 | 0.0% | $0.54 | — | — | Put | 78463X202 |
| — | CONCHO RES INC | 6,000 | $75,000 | 0.0% | $12.50 | — | — | Put | 20605P101 |
| — | AVALARA INC | 50,200 | $75,000 | 0.0% | $1.49 | — | — | Put | 05338G106 |
| — | ELOXX PHARMACEUTICALS INC | 28,824 | $75,000 | 0.0% | $2.60 | — | — | COM | 29014R103 |
| CAJPY | CANON INC | 4,414 | $74,000 | 0.0% | $16.76 | — | — | SPONSORED ADR | 138006309 |
| — | PHASEBIO PHARMACEUTICALS INC | 21,045 | $74,000 | 0.0% | $3.52 | — | — | COM | 717224109 |
| FATE | FATE THERAPEUTICS INC | 17,000 | $74,000 | 0.0% | $4.35 | — | — | Call | 31189P102 |
| — | HILL INTL INC | 56,405 | $74,000 | 0.0% | $1.31 | — | — | COM | 431466101 |
| KINS | KINGSTONE COS INC | 12,482 | $74,000 | 0.0% | $5.93 | — | — | COM | 496719105 |
| — | AG MTG INVT TR INC | 26,056 | $73,000 | 0.0% | $2.80 | — | — | COM | 001228105 |
| PHI | PLDT INC | 2,709 | $73,000 | 0.0% | $26.95 | — | — | SPONSORED ADR | 69344D408 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,792 | $73,000 | 0.0% | $26.15 | — | — | LIBERTY US COR | 35473P553 |
| PDEX | PRO-DEX INC COLO | 2,553 | $73,000 | 0.0% | $28.59 | — | — | COM NEW | 74265M205 |
| — | ARES CAPITAL CORP | 70,000 | $73,000 | 0.0% | $1.04 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PIMCO STRATEGIC INCOME FD | 11,451 | $73,000 | 0.0% | $6.37 | — | — | COM | 72200X104 |
| — | ETF MANAGERS TR | 6,950 | $72,000 | 0.0% | $10.36 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | WESTERN ASSET MTG DEFINED OP | 5,474 | $72,000 | 0.0% | $13.15 | — | — | COM | 95790B109 |
| REFR | RESEARCH FRONTIERS INC | 26,709 | $72,000 | 0.0% | $2.70 | — | — | COM | 760911107 |
| — | EYEPOINT PHARMACEUTICALS INC | 140,195 | $72,000 | 0.0% | $0.51 | — | — | COM | 30233G100 |
| ESLT | ELBIT SYS LTD | 594 | $71,000 | 0.0% | $119.53 | — | — | ORD | M3760D101 |
| — | UNITY BIOTECHNOLOGY INC | 20,676 | $71,000 | 0.0% | $3.43 | — | — | COM | 91381U101 |
| — | PUTNAM MASTER INTER INCOME T | 17,279 | $71,000 | 0.0% | $4.11 | — | — | SH BEN INT | 746909100 |
| IQV | IQVIA HLDGS INC | 35,000 | $71,000 | 0.0% | $2.03 | — | — | Put | 46266C105 |
| — | SUNESIS PHARMACEUTICALS INC | 56,623 | $71,000 | 0.0% | $1.25 | — | — | COM NEW | 867328874 |
| EQX | EQUINOX GOLD CORP | 6,062 | $71,000 | 0.0% | $11.71 | — | — | COM | 29446Y502 |
| — | BLACKROCK STRATEGIC MUN TR | 5,338 | $71,000 | 0.0% | $13.30 | — | — | COM | 09248T109 |
| — | POTBELLY CORP | 18,511 | $70,000 | 0.0% | $3.78 | — | — | COM | 73754Y100 |
| WTV | WISDOMTREE TR | 843 | $70,000 | 0.0% | $83.04 | — | — | US QLT SHRHD YLD | 97717W547 |
| NXPI | NXP SEMICONDUCTORS N V | 21,800 | $70,000 | 0.0% | $3.21 | — | — | Call | N6596X109 |
| — | LUMEN TECHNOLOGIES INC | 471,600 | $70,000 | 0.0% | $0.15 | — | — | Put | 156700106 |
| AVGO | BROADCOM INC | 33,900 | $69,000 | 0.0% | $2.04 | — | — | Put | 11135F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 356,300 | $69,000 | 0.0% | $0.19 | — | — | Call | 848574109 |
| OPPE | WISDOMTREE TR | 2,531 | $69,000 | 0.0% | $27.26 | — | — | EUR HDG SMLCAP | 97717X552 |
| — | PROTEOSTASIS THERAPEUTICS IN | 62,982 | $69,000 | 0.0% | $1.10 | — | — | COM | 74373B109 |
| — | IMPAX LABORATORIES INC | 70,000 | $69,000 | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ACORDA THERAPEUTICS INC | 133,194 | $68,000 | 0.0% | $0.51 | — | — | COM | 00484M106 |
| — | WESTERN ASSET VAR RT STRG FD | 4,149 | $68,000 | 0.0% | $16.39 | — | — | COM | 957667108 |
| — | KENSINGTON CAP ACQUISITION C | 4,050 | $68,000 | 0.0% | $16.79 | — | — | COM CL A | 490073103 |
| — | LEE ENTERPRISES INC | 81,870 | $68,000 | 0.0% | $0.83 | — | — | COM | 523768109 |
| BMA | BANCO MACRO SA | 4,644 | $67,000 | 0.0% | $14.43 | — | — | SPON ADR B | 05961W105 |
| USAC | USA COMPRESSION PARTNERS LP | 6,676 | $67,000 | 0.0% | $10.04 | — | — | COMUNIT LTDPAR | 90290N109 |
| — | BLACKROCK NY MUN INCOME TR I | 4,901 | $67,000 | 0.0% | $13.67 | — | — | COM | 09249R102 |
| MKC/V | MCCORMICK & CO INC | 342 | $67,000 | 0.0% | $195.91 | — | — | COM VTG | 579780107 |
| — | PENNSYLVANIA REAL ESTATE INV | 122,383 | $67,000 | 0.0% | $0.55 | — | — | SH BEN INT | 709102107 |
| BJK | VANECK VECTORS ETF TR | 1,720 | $67,000 | 0.0% | $38.95 | — | — | GAMING ETF | 92189F882 |
| — | MOLECULIN BIOTECH INC | 82,518 | $67,000 | 0.0% | $0.81 | — | — | COM | 60855D101 |
| MFIN | MEDALLION FINL CORP | 26,095 | $66,000 | 0.0% | $2.53 | — | — | COM | 583928106 |
| — | HERTZ GLOBAL HLDGS INC | 58,862 | $66,000 | 0.0% | $1.12 | — | — | COM | 42806J106 |
| — | MORPHOSYS AG | 2,099 | $66,000 | 0.0% | $31.44 | — | — | SPONSORED ADS | 617760202 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,779 | $66,000 | 0.0% | $9.74 | — | — | COM | 470299108 |
| — | LIMESTONE BANCORP INC | 6,270 | $66,000 | 0.0% | $10.53 | — | — | COM | 53262L105 |
| — | CLEARSIDE BIOMEDICAL INC | 42,527 | $66,000 | 0.0% | $1.55 | — | — | COM | 185063104 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $65,000 | 0.0% | $1.08 | — | — | Call | 571903202 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $65,000 | 0.0% | $49.21 | — | — | DEPOSITRY RCPT | 644206104 |
| — | ABEONA THERAPEUTICS INC | 63,774 | $65,000 | 0.0% | $1.02 | — | — | COM | 00289Y107 |
| HAL | HALLIBURTON CO | 94,300 | $65,000 | 0.0% | $0.69 | — | — | Call | 406216101 |
| VALU | VALUE LINE INC | 2,571 | $64,000 | 0.0% | $24.89 | — | — | COM | 920437100 |
| VEL | VELOCITY FINL INC | 12,840 | $64,000 | 0.0% | $4.98 | — | — | COM | 92262D101 |
| HAP | VANECK VECTORS ETF TR | 1,978 | $64,000 | 0.0% | $32.36 | — | — | NAT RES ETF | 92189F841 |
| FVAL | FIDELITY COVINGTON TRUST | 1,782 | $63,000 | 0.0% | $35.35 | — | — | VLU FACTOR ETF | 316092782 |
| — | ARBOR REALTY TRUST INC | 48,000 | $63,000 | 0.0% | $1.31 | — | — | NOTE 5.375%11/1 | 038923AB4 |
| PANW | PALO ALTO NETWORKS INC | 6,200 | $63,000 | 0.0% | $10.16 | — | — | Put | 697435105 |
| — | TILRAY INC | 13,089 | $63,000 | 0.0% | $4.81 | — | — | COM CL 2 | 88688T100 |
| — | ELECTROCORE INC | 36,135 | $63,000 | 0.0% | $1.74 | — | — | COM | 28531P103 |
| — | CEDAR REALTY TRUST INC | 77,690 | $63,000 | 0.0% | $0.81 | — | — | COM NEW | 150602209 |
| PFE | PFIZER INC | 183,415 | $63,000 | 0.0% | $0.34 | — | — | Put | 717081103 |
| ELA | ENVELA CORP | 14,370 | $62,000 | 0.0% | $4.31 | — | — | COM | 29402E102 |
| BRID | BRIDGFORD FOODS CORP | 3,410 | $62,000 | 0.0% | $18.18 | — | — | COM | 108763103 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,739 | $62,000 | 0.0% | $9.20 | — | — | COM | 72201E105 |
| DHI | D R HORTON INC | 80,000 | $62,000 | 0.0% | $0.78 | — | — | Put | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $62,000 | 0.0% | $2.48 | — | — | Call | 007903107 |
| — | IDEANOMICS INC | 68,222 | $62,000 | 0.0% | $0.91 | — | — | COM | 45166V106 |
| GRTX | GALERA THERAPEUTICS INC | 6,815 | $62,000 | 0.0% | $9.10 | — | — | COM | 36338D108 |
| — | CHINA TELECOM CORP LTD | 2,067 | $62,000 | 0.0% | $30.00 | — | — | SPON ADR H SHS | 169426103 |
| SID | COMPANHIA SIDERURGICA NACION | 21,244 | $62,000 | 0.0% | $2.92 | — | — | SPONSORED ADR | 20440W105 |
| — | TPG SPECIALTY LENDING INC | 60,000 | $62,000 | 0.0% | $1.03 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| AZREF | AZURE PWR GLOBAL LTD | 2,055 | $61,000 | 0.0% | $29.68 | — | — | SHS | V0393H103 |
| CIX | COMPX INTL INC | 4,091 | $61,000 | 0.0% | $14.91 | — | — | CL A | 20563P101 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,092 | $61,000 | 0.0% | $5.50 | — | — | COM | 913837100 |
| CSCO | CISCO SYS INC | 147,600 | $61,000 | 0.0% | $0.41 | — | — | Call | 17275R102 |
| — | EXANTAS CAP CORP | 29,148 | $61,000 | 0.0% | $2.09 | — | — | COM NEW | 30068N105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,745 | $61,000 | 0.0% | $2.47 | — | — | COM | P73398102 |
| ARMK | ARAMARK | 80,000 | $61,000 | 0.0% | $0.76 | — | — | Put | 03852U106 |
| FNDC | SCHWAB STRATEGIC TR | 2,008 | $60,000 | 0.0% | $29.88 | — | — | SCHWB FDT INT SC | 808524748 |
| EGY | VAALCO ENERGY INC | 60,533 | $60,000 | 0.0% | $0.99 | — | — | COM NEW | 91851C201 |
| PGR | PROGRESSIVE CORP | 17,200 | $60,000 | 0.0% | $3.49 | — | — | Put | 743315103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 821 | $60,000 | 0.0% | $73.08 | — | — | JPMORGAN DIVER | 46641Q407 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,955 | $59,000 | 0.0% | $2.57 | — | — | SHS | G6891L105 |
| — | DESPEGAR COM CORP | 9,267 | $59,000 | 0.0% | $6.37 | — | — | ORD SHS | G27358103 |
| DBEZ | DBX ETF TR | 2,019 | $59,000 | 0.0% | $29.22 | — | — | XTRACK MSCI EURO | 233051697 |
| DLNG | DYNAGAS LNG PARTNERS LP | 23,115 | $58,000 | 0.0% | $2.51 | — | — | COM UNIT LTD PT | Y2188B108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 2,033 | $58,000 | 0.0% | $28.53 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | CVR PARTNERS LP | 67,369 | $58,000 | 0.0% | $0.86 | — | — | COM | 126633106 |
| LI | LI AUTO INC | 3,330 | $58,000 | 0.0% | $17.42 | — | — | SPONSORED ADS | 50202M102 |
| OXY | OCCIDENTAL PETE CORP | 553,700 | $57,000 | 0.0% | $0.10 | — | — | Call | 674599105 |
| — | NUTANIX INC | 61,000 | $57,000 | 0.0% | $0.93 | — | — | NOTE 1/1 | 67059NAB4 |
| QQQE | DIREXION SHS ETF TR | 889 | $57,000 | 0.0% | $64.12 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | TTM TECHNOLOGIES INC | 48,000 | $57,000 | 0.0% | $1.19 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| ROM | PROSHARES TR | 1,000 | $57,000 | 0.0% | $57.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | HANCOCK JOHN INVT TR | 11,263 | $57,000 | 0.0% | $5.06 | — | — | TAX ADV GLB SH | 41013P749 |
| WCLD | WISDOMTREE TR | 1,315 | $56,000 | 0.0% | $42.59 | — | — | CLOUD COMPUTNG | 97717Y691 |
| RDI | READING INTERNATIONAL INC | 17,490 | $56,000 | 0.0% | $3.20 | — | — | CL A | 755408101 |
| — | ONCOCYTE CORP | 40,738 | $56,000 | 0.0% | $1.37 | — | — | COM | 68235C107 |
| HNNA | HENNESSY ADVISORS INC | 6,767 | $56,000 | 0.0% | $8.28 | — | — | COM | 425885100 |
| — | SOLITON INC | 7,351 | $56,000 | 0.0% | $7.62 | — | — | COM | 834251100 |
| FXNC | FIRST NATL CORP | 4,006 | $56,000 | 0.0% | $13.98 | — | — | COM | 32106V107 |
| GGB | GERDAU SA | 15,230 | $56,000 | 0.0% | $3.68 | — | — | SPON ADR REP PFD | 373737105 |
| MRCC | MONROE CAP CORP | 8,227 | $56,000 | 0.0% | $6.81 | — | — | COM | 610335101 |
| CSWC | CAPITAL SOUTHWEST CORP | 4,006 | $56,000 | 0.0% | $13.98 | — | — | COM | 140501107 |
| RCL | ROYAL CARIBBEAN GROUP | 14,200 | $55,000 | 0.0% | $3.87 | — | — | Call | V7780T103 |
| SLB | SCHLUMBERGER LTD | 100,000 | $55,000 | 0.0% | $0.55 | — | — | Put | 806857108 |
| — | TEEKAY TANKERS LTD | 5,083 | $55,000 | 0.0% | $10.82 | — | — | CL A | Y8565N300 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,200 | $55,000 | 0.0% | $25.00 | — | — | Call | 803607100 |
| — | CONTANGO OIL & GAS CO | 41,141 | $55,000 | 0.0% | $1.34 | — | — | COM NEW | 21075N204 |
| SRL | SCULLY ROYALTY LTD | 10,916 | $54,000 | 0.0% | $4.95 | — | — | COM SHS | G7T96K107 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,627 | $54,000 | 0.0% | $33.19 | — | — | SILVER FD | 46140H205 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,171 | $54,000 | 0.0% | $24.87 | — | — | COM NEW | 893617209 |
| — | ARCADIA BIOSCIENCES INC | 19,353 | $54,000 | 0.0% | $2.79 | — | — | COM NEW | 039014204 |
| KMB | KIMBERLY CLARK CORP | 10,000 | $54,000 | 0.0% | $5.40 | — | — | Put | 494368103 |
| BETZ | LISTED FD TR | 2,535 | $54,000 | 0.0% | $21.30 | — | — | ROUNDHILL SPORTS | 53656F789 |
| TROW | PRICE T ROWE GROUP INC | 8,200 | $54,000 | 0.0% | $6.59 | — | — | Put | 74144T108 |
| — | APPLIED DNA SCIENCES INC | 6,896 | $53,000 | 0.0% | $7.69 | — | — | COM | 03815U300 |
| — | ALLIANZGI CONV & INCOME FD I | 12,926 | $53,000 | 0.0% | $4.10 | — | — | COM | 018825109 |
| GDXJ | VANECK VECTORS ETF TR | 8,600 | $53,000 | 0.0% | $6.16 | — | — | Call | 92189F791 |
| RTH | VANECK VECTORS ETF TR | 359 | $53,000 | 0.0% | $147.63 | — | — | RETAIL ETF | 92189F684 |
| — | NATIONAL HEALTH INVS INC | 50,000 | $53,000 | 0.0% | $1.06 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INSURANCE ACQUISITION CORP | 4,500 | $53,000 | 0.0% | $11.78 | — | — | CL A | 457867109 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $53,000 | 0.0% | $4.82 | — | — | SHS EURO | N71542109 |
| — | GENPREX INC | 15,796 | $53,000 | 0.0% | $3.36 | — | — | COM | 372446104 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $52,000 | 0.0% | $2.60 | — | — | Put | V7780T103 |
| AFL | AFLAC INC | 1,300 | $52,000 | 0.0% | $40.00 | — | — | Put | 001055102 |
| — | TRANSLATE BIO INC | 30,000 | $52,000 | 0.0% | $1.73 | — | — | Put | 89374L104 |
| — | BLUEGREEN VACATIONS CORP | 10,704 | $52,000 | 0.0% | $4.86 | — | — | COM | 09629F108 |
| VB | VANGUARD INDEX FDS | 5,300 | $52,000 | 0.0% | $9.81 | — | — | Put | 922908751 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 1,843 | $52,000 | 0.0% | $28.21 | — | — | US SM MLT FC ETF | 74255Y607 |
| — | VEDANTA LIMITED | 7,071 | $52,000 | 0.0% | $7.35 | — | — | SPONSORED ADR | 92242Y100 |
| — | PASSAGE BIO INC | 3,971 | $52,000 | 0.0% | $13.09 | — | — | COM | 702712100 |
| VZ | VERIZON COMMUNICATIONS INC | 64,900 | $52,000 | 0.0% | $0.80 | — | — | Call | 92343V104 |
| — | SEACHANGE INTL INC | 60,363 | $52,000 | 0.0% | $0.86 | — | — | COM | 811699107 |
| GENNQ | GENESIS HEALTHCARE INC | 96,348 | $52,000 | 0.0% | $0.54 | — | — | CL A COM | 37185X106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,351 | $51,000 | 0.0% | $15.22 | — | — | SHS | V5633W109 |
| — | DIREXION SHS ETF TR | 950 | $51,000 | 0.0% | $53.68 | — | — | WORK FROM HOME | 25460G773 |
| SOHU | SOHU COM LTD | 2,567 | $51,000 | 0.0% | $19.87 | — | — | SPONSORED ADS | 83410S108 |
| REAL | THE REALREAL INC | 55,000 | $51,000 | 0.0% | $0.93 | — | — | Put | 88339P101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,651 | $51,000 | 0.0% | $30.89 | — | — | UNIT KING ALPH | 33737J224 |
| — | J P MORGAN EXCHANGE-TRADED F | 2,274 | $51,000 | 0.0% | $22.43 | — | — | BETABULDR DEVE | 46641Q688 |
| — | OSI ETF TR | 1,945 | $51,000 | 0.0% | $26.22 | — | — | OSHARES US SMLCP | 67110P100 |
| — | GWG HLDGS INC | 5,777 | $50,000 | 0.0% | $8.66 | — | — | COM | 36192A109 |
| CNTGF | CENTOGENE N V | 5,266 | $50,000 | 0.0% | $9.49 | — | — | COM | N1976T109 |
| WMT | WALMART INC | 9,800 | $50,000 | 0.0% | $5.10 | — | — | Put | 931142103 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,082 | $50,000 | 0.0% | $16.22 | — | — | COM | 092481100 |
| — | VANECK VECTORS ETF TR | 650 | $50,000 | 0.0% | $76.92 | — | — | COAL ETF | 92189H888 |
| — | EXECUTIVE NETWORK PARTNERING | 1,990 | $50,000 | 0.0% | $25.13 | — | — | UNIT 99/99/9999 | 30158L209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 755 | $50,000 | 0.0% | $66.23 | — | — | COM | 74158E104 |
| PEP | PEPSICO INC | 39,600 | $50,000 | 0.0% | $1.26 | — | — | Call | 713448108 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,000 | $50,000 | 0.0% | $1.00 | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ENERPLUS CORP | 26,727 | $50,000 | 0.0% | $1.87 | — | — | COM | 292766102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,300 | $50,000 | 0.0% | $2.89 | — | — | Call | 09061G101 |
| — | TWITTER INC | 30,000 | $49,000 | 0.0% | $1.63 | — | — | Put | 90184L102 |
| NNOX | NANO X IMAGING LTD | 2,090 | $49,000 | 0.0% | $23.44 | — | — | ORD SHS | M70700105 |
| EBAY | EBAY INC. | 33,500 | $49,000 | 0.0% | $1.46 | — | — | Put | 278642103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,808 | $49,000 | 0.0% | $27.10 | — | — | FNDMNTL IG CRP | 46138E693 |
| GURU | GLOBAL X FDS | 1,301 | $49,000 | 0.0% | $37.66 | — | — | GLB X GURU INDEX | 37950E341 |
| — | GOLDMAN SACHS BDC INC | 49,000 | $49,000 | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | TUTOR PERINI CORP | 50,000 | $49,000 | 0.0% | $0.98 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 18,647 | $48,000 | 0.0% | $2.57 | — | — | SPONSORED ADR | 60687Y109 |
| — | GRITSTONE ONCOLOGY INC | 17,989 | $48,000 | 0.0% | $2.67 | — | — | COM | 39868T105 |
| — | TESLA INC | 8,000 | $48,000 | 0.0% | $6.00 | — | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NUVEEN MULTI-MKT INCOME FD | 6,750 | $47,000 | 0.0% | $6.96 | — | — | COM | 67075J107 |
| TS | TENARIS S A | 4,759 | $47,000 | 0.0% | $9.88 | — | — | SPONSORED ADS | 88031M109 |
| — | WHOLE EARTH BRANDS INC | 5,586 | $47,000 | 0.0% | $8.41 | — | — | COM CL A | 96684W100 |
| — | COHEN & STEERS MLP INC & ENR | 31,306 | $47,000 | 0.0% | $1.50 | — | — | COM SHS | 19249B106 |
| — | CHURCHILL CAPITAL CORP IV | 4,800 | $47,000 | 0.0% | $9.79 | — | — | CL A | 171439102 |
| — | ENERGOUS CORP | 15,517 | $46,000 | 0.0% | $2.96 | — | — | COM | 29272C103 |
| — | CHINA UNICOM HONG KONG | 7,136 | $46,000 | 0.0% | $6.45 | — | — | SPONSORED ADR | 16945R104 |
| — | READY CAPITAL CORP | 1,946 | $46,000 | 0.0% | $23.64 | — | — | 7% CN SR NT 2023 | 75574U200 |
| — | PROSHARES TR | 2,987 | $46,000 | 0.0% | $15.40 | — | — | PSHS SH MSCI EMR | 74347R396 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 633 | $46,000 | 0.0% | $72.67 | — | — | BETBULD MSCI | 46641Q738 |
| WHF | WHITEHORSE FIN INC | 4,706 | $46,000 | 0.0% | $9.77 | — | — | COM | 96524V106 |
| QARP | DBX ETF TR | 1,527 | $46,000 | 0.0% | $30.12 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | GOHEALTH INC | 3,549 | $46,000 | 0.0% | $12.96 | — | — | COM CL A | 38046W105 |
| — | MTBC INC | 5,143 | $45,000 | 0.0% | $8.75 | — | — | COM | 55378G102 |
| — | FIRST TR BICK INDEX FD | 1,541 | $45,000 | 0.0% | $29.20 | — | — | COM SHS | 33733H107 |
| — | AKERNA CORP | 12,248 | $45,000 | 0.0% | $3.67 | — | — | COM | 00973W102 |
| ABBV | ABBVIE INC | 28,700 | $45,000 | 0.0% | $1.57 | — | — | Call | 00287Y109 |
| — | FIRST TR VALUE LINE 100 EX T | 2,074 | $45,000 | 0.0% | $21.70 | — | — | COM SHS | 33735G107 |
| — | PSYCHEMEDICS CORP | 10,004 | $44,000 | 0.0% | $4.40 | — | — | COM NEW | 744375205 |
| BAX | BAXTER INTL INC | 67,700 | $44,000 | 0.0% | $0.65 | — | — | Put | 071813109 |
| ATOM | ATOMERA INC | 4,250 | $44,000 | 0.0% | $10.35 | — | — | COM | 04965B100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 1,922 | $44,000 | 0.0% | $22.89 | — | — | FTSE EUROPE | 35473P652 |
| GLPI | GAMING & LEISURE PPTYS INC | 131,000 | $44,000 | 0.0% | $0.34 | — | — | Call | 36467J108 |
| — | HUANENG PWR INTL INC | 2,862 | $44,000 | 0.0% | $15.37 | — | — | SPON ADR H SHS | 443304100 |
| TDAY | GANNETT CO INC | 150,000 | $44,000 | 0.0% | $0.29 | — | — | Call | 36472T109 |
| — | SHIP FIN INTL LTD | 50,000 | $44,000 | 0.0% | $0.88 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | INDEXIQ ETF TR | 1,996 | $44,000 | 0.0% | $22.04 | — | — | IQ CHAIKIN US | 45409B396 |
| — | AVADEL PHARMACEUTICALS PLC | 8,559 | $43,000 | 0.0% | $5.02 | — | — | SPONSORED ADR | 05337M104 |
| — | INVESCO EXCH TRADED FD TR II | 1,129 | $43,000 | 0.0% | $38.09 | — | — | S&P 500 EX RAT | 46138E388 |
| — | PARSLEY ENERGY INC | 92,400 | $43,000 | 0.0% | $0.47 | — | — | Call | 701877102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 4,001 | $43,000 | 0.0% | $10.75 | — | — | COM | 92829B101 |
| SRG | SERITAGE GROWTH PPTYS | 12,700 | $43,000 | 0.0% | $3.39 | — | — | Put | 81752R100 |
| FLTB | FIDELITY MERRIMACK STR TR | 822 | $43,000 | 0.0% | $52.31 | — | — | LTD TRM BD ETF | 316188200 |
| GOOGL | ALPHABET INC | 500 | $43,000 | 0.0% | $86.00 | — | — | Put | 02079K305 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,751 | $43,000 | 0.0% | $24.56 | — | — | BULETSHS 2027 | 46138J585 |
| UST | PROSHARES TR | 567 | $43,000 | 0.0% | $75.84 | — | — | ULTR 7-10 TREA | 74347R180 |
| TMQ | TRILOGY METALS INC NEW | 24,054 | $43,000 | 0.0% | $1.79 | — | — | COM | 89621C105 |
| — | TFF PHARMACEUTICALS INC | 2,372 | $43,000 | 0.0% | $18.13 | — | — | COM | 87241J104 |
| FUTU | FUTU HLDGS LTD | 1,500 | $43,000 | 0.0% | $28.67 | — | — | SPON ADS CL A | 36118L106 |
| ARL | AMERICAN RLTY INVS INC | 4,609 | $42,000 | 0.0% | $9.11 | — | — | COM | 029174109 |
| — | GAN LTD | 170,000 | $42,000 | 0.0% | $0.25 | — | — | Call | G3728V109 |
| — | GAN LTD | 100,000 | $42,000 | 0.0% | $0.42 | — | — | Put | G3728V109 |
| BBC | ETFIS SER TR I | 1,070 | $42,000 | 0.0% | $39.25 | — | — | VIRTUS LIFESC CT | 26923G301 |
| CLOU | GLOBAL X FDS | 1,780 | $42,000 | 0.0% | $23.60 | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | GUGGENHEIM CR ALLOCATION FD | 2,368 | $42,000 | 0.0% | $17.74 | — | — | COM | 40168G108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,001 | $42,000 | 0.0% | $14.00 | — | — | SHS | M6158M104 |
| — | OLD POINT FINL CORP | 2,679 | $41,000 | 0.0% | $15.30 | — | — | COM | 680194107 |
| — | SOUTHWESTERN ENERGY CO | 45,400 | $41,000 | 0.0% | $0.90 | — | — | Put | 845467109 |
| ZVOI | ZOVIO INC | 10,173 | $41,000 | 0.0% | $4.03 | — | — | COM | 98979V102 |
| — | ITAMAR MED LTD | 2,000 | $41,000 | 0.0% | $20.50 | — | — | SPONSORED ADS | 465437101 |
| — | CUSHING MLP & INFRASTRUCT | 2,630 | $41,000 | 0.0% | $15.59 | — | — | COM NEW | 231631300 |
| — | MAG SILVER CORP | 2,504 | $41,000 | 0.0% | $16.37 | — | — | COM | 55903Q104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,457 | $41,000 | 0.0% | $5.50 | — | — | SPONSORED ADR | 15234Q207 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $40,000 | 0.0% | $0.80 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| RKT | ROCKET COS INC | 25,000 | $40,000 | 0.0% | $1.60 | — | — | Call | 77311W101 |
| — | OSISKO GOLD ROYALTIES LTD | 3,375 | $40,000 | 0.0% | $11.85 | — | — | COM | 68827L101 |
| RFIL | RF INDS LTD | 9,064 | $40,000 | 0.0% | $4.41 | — | — | COM PAR $0.01 | 749552105 |
| PFFD | GLOBAL X FDS | 1,600 | $40,000 | 0.0% | $25.00 | — | — | US PFD ETF | 37954Y657 |
| — | AVALON GLOBOCARE CORP | 31,976 | $40,000 | 0.0% | $1.25 | — | — | COM | 05344R104 |
| PKG | PACKAGING CORP AMER | 18,400 | $40,000 | 0.0% | $2.17 | — | — | Call | 695156109 |
| — | LANDMARK INFRASTRCTUR PARTR | 4,351 | $40,000 | 0.0% | $9.19 | — | — | COM UNIT LTD | 51508J108 |
| — | HV BANCORP INC | 3,012 | $40,000 | 0.0% | $13.28 | — | — | COM | 40441H105 |
| — | AZURRX BIOPHARMA INC | 56,020 | $40,000 | 0.0% | $0.71 | — | — | COM | 05502L105 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 934 | $39,000 | 0.0% | $41.76 | — | — | GLOBAL ENGR ETF | 33736M103 |
| — | PETROCHINA CO LTD | 1,316 | $39,000 | 0.0% | $29.64 | — | — | SPONSORED ADR | 71646E100 |
| — | FAUQUIER BANKSHARES INC VA | 2,604 | $39,000 | 0.0% | $14.98 | — | — | COM | 312059108 |
| STIM | NEURONETICS INC | 8,089 | $39,000 | 0.0% | $4.82 | — | — | COM | 64131A105 |
| GLOF | ISHARES TR | 1,298 | $39,000 | 0.0% | $30.05 | — | — | MSCI GBL MULTIFC | 46434V316 |
| SFBC | SOUND FINL BANCORP INC | 1,317 | $39,000 | 0.0% | $29.61 | — | — | COM | 83607A100 |
| BH/A | BIGLARI HLDGS INC | 82 | $39,000 | 0.0% | $475.61 | — | — | COM STK CL A | 08986R408 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 734 | $38,000 | 0.0% | $51.77 | — | — | COM | M7516K103 |
| — | SYNTAX ETF TR | 1,139 | $38,000 | 0.0% | $33.36 | — | — | STRATIFIED SMCP | 87166N304 |
| — | GREENLANE HLDGS INC | 16,835 | $38,000 | 0.0% | $2.26 | — | — | CL A | 395330103 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,864 | $38,000 | 0.0% | $20.39 | — | — | ULTRA SHT DUR MU | 33740J104 |
| YUMC | YUM CHINA HLDGS INC | 15,000 | $38,000 | 0.0% | $2.53 | — | — | Put | 98850P109 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,533 | $38,000 | 0.0% | $3.61 | — | — | COM | 42804T106 |
| LPL | LG DISPLAY CO LTD | 5,712 | $37,000 | 0.0% | $6.48 | — | — | SPONS ADR REP | 50186V102 |
| LX | LEXINFINTECH HLDGS LTD | 5,400 | $37,000 | 0.0% | $6.85 | — | — | ADR | 528877103 |
| — | CRESCENT PT ENERGY CORP | 30,703 | $37,000 | 0.0% | $1.21 | — | — | COM | 22576C101 |
| — | IMEDIA BRANDS INC | 6,510 | $37,000 | 0.0% | $5.68 | — | — | COM CL A | 452465206 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,290 | $37,000 | 0.0% | $28.68 | — | — | SHS | G0751N103 |
| — | POSEIDA THERAPEUTICS INC | 4,166 | $37,000 | 0.0% | $8.88 | — | — | COM | 73730P108 |
| AEM | AGNICO EAGLE MINES LTD | 119,500 | $36,000 | 0.0% | $0.30 | — | — | Put | 008474108 |
| — | TIZIANA LIFE SCIENCES PLC | 10,850 | $36,000 | 0.0% | $3.32 | — | — | SPONSORED ADS | 88875G101 |
| — | WESTPORT FUEL SYSTEMS INC | 22,216 | $36,000 | 0.0% | $1.62 | — | — | COM NEW | 960908309 |
| — | OASIS MIDSTREAM PARTNERS LP | 5,858 | $36,000 | 0.0% | $6.15 | — | — | COM UNITS REPS | 67420T206 |
| — | GABELLI CONV & INC SECS FD I | 6,679 | $36,000 | 0.0% | $5.39 | — | — | COM | 36240B109 |
| LPRO | OPEN LENDING CORP | 1,390 | $36,000 | 0.0% | $25.90 | — | — | COM CL A | 68373J104 |
| SACH | SACHEM CAP CORP | 9,089 | $36,000 | 0.0% | $3.96 | — | — | COM | 78590A109 |
| SIEB | SIEBERT FINL CORP | 11,064 | $36,000 | 0.0% | $3.25 | — | — | COM | 826176109 |
| SBSW | SIBANYE STILLWATER LTD | 76,600 | $36,000 | 0.0% | $0.47 | — | — | Put | 82575P107 |
| SURE | ADVISORSHARES TR | 501 | $35,000 | 0.0% | $69.86 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| GSEU | GOLDMAN SACHS ETF TR | 1,195 | $35,000 | 0.0% | $29.29 | — | — | ACTIVEBETA EUR | 381430305 |
| CRTO | CRITEO S A | 2,922 | $35,000 | 0.0% | $11.98 | — | — | SPONS ADS | 226718104 |
| CIZN | CITIZENS HLDG CO MISS | 1,573 | $35,000 | 0.0% | $22.25 | — | — | COM | 174715102 |
| — | SAGE THERAPEUTICS INC | 130,000 | $35,000 | 0.0% | $0.27 | — | — | Put | 78667J108 |
| SVM | SILVERCORP METALS INC | 4,801 | $35,000 | 0.0% | $7.29 | — | — | COM | 82835P103 |
| — | NEW IRELAND FD INC | 4,109 | $35,000 | 0.0% | $8.52 | — | — | COM | 645673104 |
| TIPX | SPDR SER TR | 1,703 | $35,000 | 0.0% | $20.55 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,875 | $35,000 | 0.0% | $18.67 | — | — | SHS NEW | M87915274 |
| — | ION GEOPHYSICAL CORP | 23,063 | $34,000 | 0.0% | $1.47 | — | — | COM NEW | 462044207 |
| — | 8X8 INC NEW | 39,000 | $34,000 | 0.0% | $0.87 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COM | 413197104 |
| — | OXFORD LANE CAP CORP | 7,817 | $34,000 | 0.0% | $4.35 | — | — | COM | 691543102 |
| IP | INTERNATIONAL PAPER CO | 85,100 | $33,000 | 0.0% | $0.39 | — | — | Call | 460146103 |
| — | RESOLUTE FST PRODS INC | 7,347 | $33,000 | 0.0% | $4.49 | — | — | COM | 76117W109 |
| — | IMARA INC | 1,621 | $33,000 | 0.0% | $20.36 | — | — | COM | 45249V107 |
| NIO | NIO INC | 489,900 | $33,000 | 0.0% | $0.07 | — | — | Put | 62914V106 |
| TLTE | FLEXSHARES TR | 680 | $32,000 | 0.0% | $47.06 | — | — | MSTAR EMKT FAC | 33939L308 |
| JWS/U | JAWS ACQUISITION CORP | 2,900 | $32,000 | 0.0% | $11.03 | — | — | UNIT 99/99/9999 | G50744120 |
| MO | ALTRIA GROUP INC | 14,215 | $32,000 | 0.0% | $2.25 | — | — | Put | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $32,000 | 0.0% | $3.20 | — | — | Call | 78467Y107 |
| — | PLURALSIGHT INC | 36,000 | $32,000 | 0.0% | $0.89 | — | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | HEXO CORP | 49,220 | $32,000 | 0.0% | $0.65 | — | — | COM | 428304109 |
| — | TEAM INC | 40,000 | $32,000 | 0.0% | $0.80 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | ALEXCO RESOURCE CORP | 12,000 | $32,000 | 0.0% | $2.67 | — | — | COM | 01535P106 |
| — | HOUSTON WIRE & CABLE CO | 13,021 | $32,000 | 0.0% | $2.46 | — | — | COM | 44244K109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,000 | $31,000 | 0.0% | $1.29 | — | — | Put | 00724F101 |
| EPU | ISHARES TR | 1,063 | $31,000 | 0.0% | $29.16 | — | — | MSCI PERU ETF | 464289842 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,334 | $31,000 | 0.0% | $13.28 | — | — | SPONSORED ADS | 25985W105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 9,889 | $31,000 | 0.0% | $3.13 | — | — | COM | 74275G107 |
| — | RESONANT INC | 13,118 | $31,000 | 0.0% | $2.36 | — | — | COM | 76118L102 |
| SYNA | SYNAPTICS INC | 270,000 | $30,000 | 0.0% | $0.11 | — | — | Put | 87157D109 |
| — | DARIOHEALTH CORP | 1,737 | $30,000 | 0.0% | $17.27 | — | — | COM NEW | 23725P209 |
| MEOH | METHANEX CORP | 1,234 | $30,000 | 0.0% | $24.31 | — | — | COM | 59151K108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $30,000 | 0.0% | $20.09 | — | — | LOW DUR STRTGC | 33740F870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,158 | $30,000 | 0.0% | $25.91 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | OCEAN BIO CHEM INC | 2,117 | $30,000 | 0.0% | $14.17 | — | — | COM | 674631106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,300 | $30,000 | 0.0% | $1.64 | — | — | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 300,000 | $30,000 | 0.0% | $0.10 | — | — | Call | 375558103 |
| CATH | GLOBAL X FDS | 710 | $30,000 | 0.0% | $42.25 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| GOEX | GLOBAL X FDS | 839 | $30,000 | 0.0% | $35.76 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| SMHI | SEACOR MARINE HLDGS INC | 14,193 | $29,000 | 0.0% | $2.04 | — | — | COM | 78413P101 |
| — | WISDOMTREE TR | 1,025 | $29,000 | 0.0% | $28.29 | — | — | GERMANY HEDEQ FD | 97717W448 |
| TELA | TELA BIO INC | 1,733 | $29,000 | 0.0% | $16.73 | — | — | COM | 872381108 |
| — | POLYMET MNG CORP | 8,034 | $29,000 | 0.0% | $3.61 | — | — | COM NEW | 731916409 |
| LOOP | LOOP INDS INC | 2,130 | $29,000 | 0.0% | $13.62 | — | — | COM | 543518104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 400,000 | $29,000 | 0.0% | $0.07 | — | — | Call | 46138E354 |
| — | WESTERN ASSET MTG CAP CORP | 34,000 | $29,000 | 0.0% | $0.85 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| BIO/B | BIO RAD LABS INC | 56 | $29,000 | 0.0% | $517.86 | — | — | CL B | 090572108 |
| UBER | UBER TECHNOLOGIES INC | 65,100 | $28,000 | 0.0% | $0.43 | — | — | Call | 90353T100 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,458 | $28,000 | 0.0% | $6.28 | — | — | X LINK SILVER SH | 22542D449 |
| — | HERCULES CAPITAL INC | 28,000 | $28,000 | 0.0% | $1.00 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| PRT | PERMROCK ROYALTY TRUST | 15,244 | $28,000 | 0.0% | $1.84 | — | — | TR UNIT | 714254109 |
| ASHR | DBX ETF TR | 387,500 | $28,000 | 0.0% | $0.07 | — | — | Call | 233051879 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,150 | $28,000 | 0.0% | $13.02 | — | — | SH BEN INT | 67063V104 |
| FTHM | FATHOM HOLDINGS INC | 1,772 | $28,000 | 0.0% | $15.80 | — | — | COM | 31189V109 |
| — | VIACOMCBS INC | 40,500 | $28,000 | 0.0% | $0.69 | — | — | Put | 92556H206 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,721 | $27,000 | 0.0% | $15.69 | — | — | COM CL A | 87105M102 |
| DOW | DOW INC | 101,200 | $27,000 | 0.0% | $0.27 | — | — | Call | 260557103 |
| — | VEECO INSTRS INC DEL | 29,000 | $27,000 | 0.0% | $0.93 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | JAMES HARDIE INDS PLC | 1,138 | $27,000 | 0.0% | $23.73 | — | — | SPONSORED ADR | 47030M106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,270 | $27,000 | 0.0% | $21.26 | — | — | BULETSHS 2029 | 46138J577 |
| NVO | NOVO-NORDISK A S | 21,300 | $27,000 | 0.0% | $1.27 | — | — | Put | 670100205 |
| — | ZENDESK INC | 20,000 | $27,000 | 0.0% | $1.35 | — | — | Put | 98936J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,600 | $27,000 | 0.0% | $2.55 | — | — | Put | 12541W209 |
| — | MICRO FOCUS INTL PLC | 8,349 | $26,000 | 0.0% | $3.11 | — | — | SPON ADR NEW | 594837403 |
| — | DELAWARE INVTS DIV & INCOME | 3,227 | $26,000 | 0.0% | $8.06 | — | — | COM | 245915103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,360 | $26,000 | 0.0% | $7.74 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 3,680 | $26,000 | 0.0% | $7.07 | — | — | COM | 31647Q205 |
| CFG | CITIZENS FINL GROUP INC | 4,600 | $26,000 | 0.0% | $5.65 | — | — | Put | 174610105 |
| — | GLADSTONE CAPITAL CORP | 3,452 | $26,000 | 0.0% | $7.53 | — | — | COM | 376535100 |
| BSBK | BOGOTA FINL CORP | 3,475 | $26,000 | 0.0% | $7.48 | — | — | COM | 097235105 |
| — | ESPORTS ENTMT GROUP INC | 6,793 | $26,000 | 0.0% | $3.83 | — | — | COM | 29667K306 |
| TIOG | MICT INC | 6,871 | $26,000 | 0.0% | $3.78 | — | — | COM | 55328R109 |
| — | GOLDEN MINERALS CO | 62,658 | $26,000 | 0.0% | $0.41 | — | — | COM | 381119106 |
| — | GOLAR LNG PARTNERS LP | 12,602 | $26,000 | 0.0% | $2.06 | — | — | COM UNIT LPI | Y2745C102 |
| — | DUFF & PHELPS SLT ENGY AND M | 71,169 | $25,000 | 0.0% | $0.35 | — | — | COM | 26433F108 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,700 | $25,000 | 0.0% | $14.71 | — | — | COM | 67060Q108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,164 | $25,000 | 0.0% | $2.24 | — | — | COM | 185064102 |
| MMTM | SPDR SER TR | 168 | $25,000 | 0.0% | $148.81 | — | — | S&P1500MOMTILT | 78468R705 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,001 | $25,000 | 0.0% | $8.33 | — | — | SPONDS ADR | 00653A107 |
| — | ARCO PLATFORM LTD | 615 | $25,000 | 0.0% | $40.65 | — | — | COM CL A | G04553106 |
| LOW | LOWES COS INC | 350 | $25,000 | 0.0% | $71.43 | — | — | Put | 548661107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,402 | $24,000 | 0.0% | $9.99 | — | — | COM | 89148K200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 701 | $24,000 | 0.0% | $34.24 | — | — | DJ INDL AVG DV | 46137V605 |
| BEEM | BEAM GLOBAL | 2,026 | $24,000 | 0.0% | $11.85 | — | — | COM | 07373B109 |
| — | RADA ELECTR INDS LTD | 4,000 | $24,000 | 0.0% | $6.00 | — | — | COM PAR NEW | M81863124 |
| — | PANDION THERAPEUTICS INC | 2,074 | $24,000 | 0.0% | $11.57 | — | — | COM | 698340106 |
| — | STONE HBR EMERGING MKTS INCO | 3,664 | $24,000 | 0.0% | $6.55 | — | — | COM | 86164T107 |
| — | PARTNERS BANCORP | 4,250 | $24,000 | 0.0% | $5.65 | — | — | COM | 70213Q108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 206 | $24,000 | 0.0% | $116.50 | — | — | SPON ADR SER B | 40051E202 |
| XYLD | GLOBAL X FDS | 541 | $24,000 | 0.0% | $44.36 | — | — | S&P 500 COVERED | 37954Y475 |
| — | NABORS INDS INC NEW | 140,000 | $24,000 | 0.0% | $0.17 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | GORES METROPOULOS INC | 2,100 | $24,000 | 0.0% | $11.43 | — | — | COM CL A | 382872109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,419 | $23,000 | 0.0% | $6.73 | — | — | COM NEW | 676118201 |
| TFII | TFI INTL INC | 541 | $23,000 | 0.0% | $42.51 | — | — | COM | 87241L109 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,339 | $23,000 | 0.0% | $9.83 | — | — | X LINK GOLD SHS | 22542D480 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $23,000 | 0.0% | $3.63 | — | — | SHS | M47238106 |
| OCC | OPTICAL CABLE CORP | 7,405 | $23,000 | 0.0% | $3.11 | — | — | COM NEW | 683827208 |
| WDC | WESTERN DIGITAL CORP. | 184,400 | $23,000 | 0.0% | $0.12 | — | — | Call | 958102105 |
| HEWJ | ISHARES TR | 720 | $23,000 | 0.0% | $31.94 | — | — | HDG MSCI JAPAN | 46434V886 |
| VNRX | VOLITIONRX LTD | 7,054 | $23,000 | 0.0% | $3.26 | — | — | COM | 928661107 |
| SJM | SMUCKER J M CO | 38,500 | $23,000 | 0.0% | $0.60 | — | — | Put | 832696405 |
| — | THERATECHNOLOGIES INC | 10,205 | $23,000 | 0.0% | $2.25 | — | — | COM | 88338H100 |
| — | HEALTHCARE MERGER CORP | 2,314 | $23,000 | 0.0% | $9.94 | — | — | COM CL A | 42227L102 |
| — | BP PRUDHOE BAY RTY TR | 15,853 | $23,000 | 0.0% | $1.45 | — | — | UNIT BEN INT | 055630107 |
| — | PROSHARES TR | 1,431 | $22,000 | 0.0% | $15.37 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| KMI | KINDER MORGAN INC DEL | 32,300 | $22,000 | 0.0% | $0.68 | — | — | Put | 49456B101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 9,519 | $22,000 | 0.0% | $2.31 | — | — | COM NEW | 372427401 |
| KWEB | KRANESHARES TR | 4,700 | $22,000 | 0.0% | $4.68 | — | — | Put | 500767306 |
| EFZ | PROSHARES TR | 915 | $22,000 | 0.0% | $24.04 | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | GUARANTY FED BANCSHARES INC | 1,568 | $22,000 | 0.0% | $14.03 | — | — | COM | 40108P101 |
| — | GS ACQUISITION HLDGS CORP II | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COM CL A | 36258Q105 |
| CORN | TEUCRIUM COMMODITY TR | 1,700 | $22,000 | 0.0% | $12.94 | — | — | CORN FD SHS | 88166A102 |
| — | CORTLAND BANCORP | 1,414 | $21,000 | 0.0% | $14.85 | — | — | COM | 220587109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,300 | $21,000 | 0.0% | $3.96 | — | — | Put | 02043Q107 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 665 | $21,000 | 0.0% | $31.58 | — | — | KBW REGL BKG | 46138E578 |
| IBEX | IBEX LTD | 1,392 | $21,000 | 0.0% | $15.09 | — | — | SHS NEW | G4690M101 |
| — | SATSUMA PHARMACEUTICALS INC | 5,389 | $21,000 | 0.0% | $3.90 | — | — | COM | 80405P107 |
| — | PLURISTEM THERAPEUTICS INC | 2,002 | $21,000 | 0.0% | $10.49 | — | — | COM NEW | 72940R300 |
| — | AURORA CANNABIS INC | 4,464 | $21,000 | 0.0% | $4.70 | — | — | COM | 05156X884 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $21,000 | 0.0% | $27.42 | — | — | FTSE INTL LOW | 46138E768 |
| — | HL ACQUISITIONS CORP | 10,000 | $21,000 | 0.0% | $2.10 | — | — | *W EXP 06/21/202 | G4603R122 |
| SNFCA | SECURITY NATL FINL CORP | 3,227 | $21,000 | 0.0% | $6.51 | — | — | CL A NEW | 814785309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,617 | $21,000 | 0.0% | $3.74 | — | — | SHS NEW | G39637205 |
| — | DRAFTKINGS INC | 12,000 | $21,000 | 0.0% | $1.75 | — | — | Put | 26142R104 |
| ICL | ICL GROUP LTD | 6,010 | $21,000 | 0.0% | $3.49 | — | — | SHS | M53213100 |
| — | ASHFORD HOSPITALITY TR INC | 12,514 | $21,000 | 0.0% | $1.68 | — | — | COM SHS | 044103877 |
| — | SPARK NETWORKS SE | 4,000 | $20,000 | 0.0% | $5.00 | — | — | SPONSORED ADR | 846517100 |
| AZN | ASTRAZENECA PLC | 50,000 | $20,000 | 0.0% | $0.40 | — | — | Call | 046353108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 4,722 | $20,000 | 0.0% | $4.24 | — | — | COM | 030382105 |
| UG | UNITED GUARDIAN INC | 1,319 | $20,000 | 0.0% | $15.16 | — | — | COM | 910571108 |
| — | HERTZ GLOBAL HLDGS INC | 27,200 | $20,000 | 0.0% | $0.74 | — | — | Put | 42806J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $20,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 47759T100 |
| — | COLONY CAP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| VUZI | VUZIX CORP | 4,213 | $20,000 | 0.0% | $4.75 | — | — | COM NEW | 92921W300 |
| — | NANTHEALTH INC | 8,442 | $20,000 | 0.0% | $2.37 | — | — | COM | 630104107 |
| JAKK | JAKKS PAC INC | 5,390 | $20,000 | 0.0% | $3.71 | — | — | COM NEW | 47012E403 |
| — | GOLD STD VENTURES CORP | 25,000 | $20,000 | 0.0% | $0.80 | — | — | COM | 380738104 |
| BAK | BRASKEM S A | 2,651 | $20,000 | 0.0% | $7.54 | — | — | SP ADR PFD A | 105532105 |
| EXC | EXELON CORP | 20,600 | $19,000 | 0.0% | $0.92 | — | — | Put | 30161N101 |
| FDRR | FIDELITY COVINGTON TRUST | 606 | $19,000 | 0.0% | $31.35 | — | — | DIVID ETF RISI | 316092832 |
| NNVC | NANOVIRICIDES INC | 5,065 | $19,000 | 0.0% | $3.75 | — | — | COM | 630087302 |
| — | SIX FLAGS ENTMT CORP NEW | 28,500 | $19,000 | 0.0% | $0.67 | — | — | Call | 83001A102 |
| OFS | OFS CAP CORP | 4,060 | $19,000 | 0.0% | $4.68 | — | — | COM | 67103B100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 725 | $19,000 | 0.0% | $26.21 | — | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 725 | $19,000 | 0.0% | $26.21 | — | — | BULSHS 2029 MUNI | 46138J478 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,020 | $19,000 | 0.0% | $6.29 | — | — | COM | 491292108 |
| SMMV | ISHARES TR | 645 | $19,000 | 0.0% | $29.46 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | BEASLEY BROADCAST GROUP INC | 15,403 | $19,000 | 0.0% | $1.23 | — | — | CL A | 074014101 |
| — | BARCLAYS BANK PLC | 2,066 | $19,000 | 0.0% | $9.20 | — | — | IPSPGS TTL ETN | 06738C794 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 717 | $19,000 | 0.0% | $26.50 | — | — | S&P INTL QULTY | 46138E214 |
| — | BARCLAYS BANK PLC | 616 | $19,000 | 0.0% | $30.84 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| XME | SPDR SER TR | 47,800 | $18,000 | 0.0% | $0.38 | — | — | Call | 78464A755 |
| SWKH | SWK HLDGS CORP | 1,271 | $18,000 | 0.0% | $14.16 | — | — | COM NEW | 78501P203 |
| — | ONECONNECT FINL TECHNOLOGY C | 850 | $18,000 | 0.0% | $21.18 | — | — | SPONSORED ADS | 68248T105 |
| — | BEYOND AIR INC | 3,529 | $18,000 | 0.0% | $5.10 | — | — | COM | 08862L103 |
| — | CLEARONE INC | 8,025 | $18,000 | 0.0% | $2.24 | — | — | COM | 18506U104 |
| LMB | LIMBACH HLDGS INC | 1,731 | $18,000 | 0.0% | $10.40 | — | — | COM | 53263P105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 700 | $18,000 | 0.0% | $25.71 | — | — | BULSHS 2026 MUNI | 46138J510 |
| KOMP | SPDR SER TR | 425 | $18,000 | 0.0% | $42.35 | — | — | S&P KENSHO NEW | 78468R648 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,200 | $18,000 | 0.0% | $8.18 | — | — | SPONSORED ADS | 48138M105 |
| DRD | DRDGOLD LIMITED | 1,501 | $18,000 | 0.0% | $11.99 | — | — | SPON ADR REPSTG | 26152H301 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 700 | $18,000 | 0.0% | $25.71 | — | — | BULSHS 2027 MUNI | 46138J494 |
| JD | JD.COM INC | 4,000 | $17,000 | 0.0% | $4.25 | — | — | Put | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 20,000 | $17,000 | 0.0% | $0.85 | — | — | Call | 31620M106 |
| AFK | VANECK VECTORS ETF TR | 1,000 | $17,000 | 0.0% | $17.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| — | LGL SYS ACQUISITION CORP | 1,600 | $17,000 | 0.0% | $10.63 | — | — | UNIT 10/24/2024 | 50201G205 |
| CCL | CARNIVAL CORP | 180,000 | $17,000 | 0.0% | $0.09 | — | — | Call | 143658300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,001 | $17,000 | 0.0% | $3.40 | — | — | SP ADR REP COM | 90400P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 650 | $17,000 | 0.0% | $26.15 | — | — | BULSHS 2025 MUNI | 46138J528 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,000 | $17,000 | 0.0% | $0.34 | — | — | Put | 83587F202 |
| NMRD | NEMAURA MED INC | 4,826 | $17,000 | 0.0% | $3.52 | — | — | COM NEW | 640442208 |
| — | HENNESSY CAP ACQUSTION CORP | 1,500 | $17,000 | 0.0% | $11.33 | — | — | CL A COM | 42589C104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 2,616 | $17,000 | 0.0% | $6.50 | — | — | COM | 45769N105 |
| — | USCF ETF TR | 1,070 | $17,000 | 0.0% | $15.89 | — | — | SUMERHAVEN PVT | 90290T601 |
| — | MVC CAP INC | 2,211 | $17,000 | 0.0% | $7.69 | — | — | COM | 553829102 |
| ANIX | ANIXA BIOSCIENCES INC | 7,186 | $17,000 | 0.0% | $2.37 | — | — | COM | 03528H109 |
| JETS | ETF SER SOLUTIONS | 17,100 | $16,000 | 0.0% | $0.94 | — | — | Call | 26922A842 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,472 | $16,000 | 0.0% | $6.47 | — | — | PARTNERSHP UNITS | Y11082206 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | SUPERIOR INDS INTL INC | 12,758 | $16,000 | 0.0% | $1.25 | — | — | COM | 868168105 |
| PAAS | PAN AMERN SILVER CORP | 47,500 | $16,000 | 0.0% | $0.34 | — | — | Put | 697900108 |
| IROQ | IF BANCORP INC | 1,064 | $16,000 | 0.0% | $15.04 | — | — | COM | 44951J105 |
| RDNW | RUMBLEON INC | 612 | $16,000 | 0.0% | $26.14 | — | — | COM CL B | 781386305 |
| HCA | HCA HEALTHCARE INC | 20,100 | $16,000 | 0.0% | $0.80 | — | — | Call | 40412C101 |
| EDAP | EDAP TMS S A | 3,500 | $16,000 | 0.0% | $4.57 | — | — | SPONSORED ADR | 268311107 |
| CYD | CHINA YUCHAI INTL LTD | 867 | $16,000 | 0.0% | $18.45 | — | — | COM | G21082105 |
| NVDA | NVIDIA CORPORATION | 193,000 | $16,000 | 0.0% | $0.08 | — | — | Put | 67066G104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,336 | $16,000 | 0.0% | $3.00 | — | — | COM | 03879J100 |
| — | CHECKMATE PHARMACEUTICALS IN | 1,404 | $16,000 | 0.0% | $11.40 | — | — | COM | 162818108 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 3,973 | $16,000 | 0.0% | $4.03 | — | — | COM | 33766Y100 |
| — | REALITY SHS ETF TR | 470 | $16,000 | 0.0% | $34.04 | — | — | NSD NXGN ECO ETF | 75605A702 |
| RCEL | AVITA THERAPEUTICS INC | 632 | $16,000 | 0.0% | $25.32 | — | — | COM | 05380C102 |
| — | Q2 HLDGS INC | 9,000 | $15,000 | 0.0% | $1.67 | — | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $15,000 | 0.0% | $31.71 | — | — | RUSEL 1000 LOW | 46138E412 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 5,761 | $15,000 | 0.0% | $2.60 | — | — | COM NEW | 63937X202 |
| — | GOL LINHAS AEREAS INTELIGENT | 148,000 | $15,000 | 0.0% | $0.10 | — | — | Put | 38045R206 |
| NANR | SPDR INDEX SHS FDS | 521 | $15,000 | 0.0% | $28.79 | — | — | S&P NORTH AMER | 78463X152 |
| — | USA TRUCK INC | 1,603 | $15,000 | 0.0% | $9.36 | — | — | COM | 902925106 |
| WMB | WILLIAMS COS INC | 322,000 | $15,000 | 0.0% | $0.05 | — | — | Call | 969457100 |
| MYY | PROSHARES TR | 406 | $15,000 | 0.0% | $36.95 | — | — | PSHS SH MDCAP400 | 74347B250 |
| — | DIREXION SHS ETF TR | 441 | $15,000 | 0.0% | $34.01 | — | — | ALL CP INSIDER | 25459Y769 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 602 | $15,000 | 0.0% | $24.92 | — | — | RBA INDL ETF | 33738R704 |
| — | BITAUTO HLDGS LTD | 860 | $14,000 | 0.0% | $16.28 | — | — | SPONSORED ADS | 091727107 |
| XMFVX | MFS SPL VALUE TR | 2,587 | $14,000 | 0.0% | $5.41 | — | — | SH BEN INT | 55274E102 |
| MRK | MERCK & CO. INC | 39,100 | $14,000 | 0.0% | $0.36 | — | — | Call | 58933Y105 |
| BXC | BLUELINX HLDGS INC | 658 | $14,000 | 0.0% | $21.28 | — | — | COM NEW | 09624H208 |
| — | GLOBAL X FDS | 587 | $14,000 | 0.0% | $23.85 | — | — | MSCI CHINA HC | 37954Y541 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 302 | $14,000 | 0.0% | $46.36 | — | — | DIV RTN EM EQT | 46641Q308 |
| COMT | ISHARES U S ETF TR | 546 | $14,000 | 0.0% | $25.64 | — | — | COMMOD SEL STG | 46431W853 |
| — | TRACON PHARMACEUTICALS INC | 2,754 | $14,000 | 0.0% | $5.08 | — | — | COM NEW | 89237H209 |
| — | KAZIA THERAPEUTICS LTD | 2,000 | $14,000 | 0.0% | $7.00 | — | — | SPONSORED ADR | 48669G105 |
| FPEI | FIRST TR EXCH TRADED FD III | 707 | $14,000 | 0.0% | $19.80 | — | — | INSTL PFD SECS | 33739P855 |
| — | NUCANA PLC | 2,606 | $13,000 | 0.0% | $4.99 | — | — | SPONSORED ADR | 67022C106 |
| — | CENTER COAST BRKFLD MLP ENRG | 1,749 | $13,000 | 0.0% | $7.43 | — | — | SHS BEN INT | 151461209 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $13,000 | 0.0% | $28.32 | — | — | HORIZON DMST ETF | 33739P889 |
| — | PACIFIC ETHANOL INC | 1,835 | $13,000 | 0.0% | $7.08 | — | — | COM | 69423U305 |
| — | SPARTAN ENERGY ACQUISITION C | 3,000 | $13,000 | 0.0% | $4.33 | — | — | *W EXP 08/27/202 | 846784122 |
| — | AGEAGLE AERIAL SYS INC NEW | 5,445 | $13,000 | 0.0% | $2.39 | — | — | COM | 00848K101 |
| — | GORES METROPOULOS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | UNIT 99/99/9999 | 382872208 |
| CVX | CHEVRON CORP NEW | 804 | $13,000 | 0.0% | $16.17 | — | — | Put | 166764100 |
| — | APTOSE BIOSCIENCES INC | 2,200 | $13,000 | 0.0% | $5.91 | — | — | COM NEW | 03835T200 |
| PPL | PPL CORP | 16,900 | $13,000 | 0.0% | $0.77 | — | — | Put | 69351T106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 3,189 | $13,000 | 0.0% | $4.08 | — | — | COM | 94987C103 |
| — | LYRA THERAPEUTICS INC | 1,083 | $12,000 | 0.0% | $11.08 | — | — | COM | 55234L105 |
| — | BARCLAYS BANK PLC | 12,000 | $12,000 | 0.0% | $1.00 | — | — | MTNF 5/2 | 06741JS59 |
| IVLU | ISHARES TR | 589 | $12,000 | 0.0% | $20.37 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | VICTORY PORTFOLIOS II | 292 | $12,000 | 0.0% | $41.10 | — | — | VCSHS US DISCVRY | 92647N774 |
| — | POLARITYTE INC | 10,855 | $12,000 | 0.0% | $1.11 | — | — | COM | 731094108 |
| KELYB | KELLY SVCS INC | 688 | $12,000 | 0.0% | $17.44 | — | — | CL B | 488152307 |
| JVA | COFFEE HLDG CO INC | 3,530 | $12,000 | 0.0% | $3.40 | — | — | COM | 192176105 |
| — | ELECTRAMECCANICA VEHS CORP | 5,000 | $12,000 | 0.0% | $2.40 | — | — | COM NEW | 284849205 |
| HD | HOME DEPOT INC | 2,808 | $12,000 | 0.0% | $4.27 | — | — | Put | 437076102 |
| — | GREENPOWER MTR CO INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM NEW | 39540E302 |
| DGRE | WISDOMTREE TR | 500 | $12,000 | 0.0% | $24.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| CMPS | COMPASS PATHWAYS PLC | 350 | $12,000 | 0.0% | $34.29 | — | — | SPONSORED ADS | 20451W101 |
| FTLS | FIRST TR EXCH TRADED FD III | 287 | $12,000 | 0.0% | $41.81 | — | — | LNG/SHT EQUITY | 33739P103 |
| RDWR | RADWARE LTD | 475 | $12,000 | 0.0% | $25.26 | — | — | ORD | M81873107 |
| PBT | PERMIAN BASIN RTY TR | 4,960 | $12,000 | 0.0% | $2.42 | — | — | UNIT BEN INT | 714236106 |
| — | AMERICAN RIV BANKSHARES | 1,235 | $12,000 | 0.0% | $9.72 | — | — | COM | 029326105 |
| — | OPES ACQUISITION CORP | 5,000 | $12,000 | 0.0% | $2.40 | — | — | *W EXP 03/13/202 | 68373P118 |
| LEGN | LEGEND BIOTECH CORP | 400 | $12,000 | 0.0% | $30.00 | — | — | SPONSORED ADS | 52490G102 |
| XPEV | XPENG INC | 600 | $12,000 | 0.0% | $20.00 | — | — | ADS | 98422D105 |
| ARKF | ARK ETF TR | 311 | $12,000 | 0.0% | $38.59 | — | — | FINTECH INNOVA | 00214Q708 |
| — | CUREVAC N V | 250 | $12,000 | 0.0% | $48.00 | — | — | COM | N2451R105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 450 | $12,000 | 0.0% | $26.67 | — | — | BULSHS 2024 MUNI | 46138J536 |
| GLW | CORNING INC | 1,500 | $11,000 | 0.0% | $7.33 | — | — | Call | 219350105 |
| — | SELECT INTERIOR CONCEPTS INC | 1,626 | $11,000 | 0.0% | $6.77 | — | — | CL A | 816120307 |
| PPG | PPG INDS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | Put | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 432 | $11,000 | 0.0% | $25.46 | — | — | BULSHS 2022 MUNI | 46138J551 |
| — | COMPANHIA PARANAENSE ENERG C | 990 | $11,000 | 0.0% | $11.11 | — | — | SPON ADR PFD | 20441B407 |
| — | TRINE ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM CL A | 89628U108 |
| — | GASLOG LTD | 4,106 | $11,000 | 0.0% | $2.68 | — | — | SHS | G37585109 |
| POWR | ISHARES INC | 1,061 | $11,000 | 0.0% | $10.37 | — | — | GLB ENR PROD ETF | 464286343 |
| GHYG | ISHARES INC | 225 | $11,000 | 0.0% | $48.89 | — | — | US INTL HGH YLD | 464286178 |
| AONE/U | ONE | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | G7000X113 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,451 | $11,000 | 0.0% | $2.02 | — | — | COM | 64079L105 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | SPONSORED ADR | 43289P106 |
| — | ENTASIS THERAPEUTICS HLDGS I | 5,569 | $11,000 | 0.0% | $1.98 | — | — | COM | 293614103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93,900 | $11,000 | 0.0% | $0.12 | — | — | Put | 538034109 |
| — | RED LION HOTELS CORP | 5,149 | $11,000 | 0.0% | $2.14 | — | — | COM | 756764106 |
| NLR | VANECK VECTORS ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | — | URANIUM NUCLEAR | 92189F601 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,000 | $11,000 | 0.0% | $2.20 | — | — | SPON ADR PFD H | 63938Y308 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,823 | $11,000 | 0.0% | $6.03 | — | — | COM | 969136100 |
| SRVR | PACER FDS TR | 301 | $11,000 | 0.0% | $36.54 | — | — | BNCHMRK INFRA | 69374H741 |
| — | SENSEONICS HLDGS INC | 27,126 | $10,000 | 0.0% | $0.37 | — | — | COM | 81727U105 |
| — | CONCHO RES INC | 125,000 | $10,000 | 0.0% | $0.08 | — | — | Call | 20605P101 |
| — | BOXLIGHT CORP | 6,742 | $10,000 | 0.0% | $1.48 | — | — | COM CL A | 103197109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,791 | $10,000 | 0.0% | $1.14 | — | — | COM | 45665G303 |
| — | APHRIA INC | 2,094 | $10,000 | 0.0% | $4.78 | — | — | COM | 03765K104 |
| — | COMMUNITY WEST BANCSHARES | 1,308 | $10,000 | 0.0% | $7.65 | — | — | COM | 204157101 |
| KOPN | KOPIN CORP | 6,997 | $10,000 | 0.0% | $1.43 | — | — | COM | 500600101 |
| PPG | PPG INDS INC | 15,300 | $10,000 | 0.0% | $0.65 | — | — | Call | 693506107 |
| — | NEW HOME CO INC | 2,036 | $10,000 | 0.0% | $4.91 | — | — | COM | 645370107 |
| MBOT | MICROBOT MED INC | 1,242 | $10,000 | 0.0% | $8.05 | — | — | COM NEW | 59503A204 |
| — | CHURCHILL CAP CORP III | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COM | 17144C104 |
| CCAP | CRESCENT CAP BDC INC | 808 | $10,000 | 0.0% | $12.38 | — | — | COM | 225655109 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 08/11/2025 | G23726121 |
| FALN | ISHARES TR | 371 | $10,000 | 0.0% | $26.95 | — | — | FALN ANGLS USD | 46435G474 |
| ENOR | ISHARES TR | 500 | $10,000 | 0.0% | $20.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| MOG/B | MOOG INC | 151 | $10,000 | 0.0% | $66.23 | — | — | CL B | 615394301 |
| JSML | JANUS DETROIT STR TR | 206 | $10,000 | 0.0% | $48.54 | — | — | HENDERSN CAP ETF | 47103U100 |
| — | NORDSTROM INC | 30,000 | $10,000 | 0.0% | $0.33 | — | — | Call | 655664100 |
| — | ARES CAPITAL CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| ECC | EAGLE PT CR CO LLC | 1,203 | $10,000 | 0.0% | $8.31 | — | — | COM | 269808101 |
| — | COSAN LTD | 659 | $10,000 | 0.0% | $15.17 | — | — | SHS A | G25343107 |
| — | WELLS FARGO UTILITIES AND HI | 837 | $10,000 | 0.0% | $11.95 | — | — | WF UTILITIES INC | 94987E109 |
| — | HORIZON GLOBAL CORP | 12,000 | $9,000 | 0.0% | $0.75 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | VEONEER INC | 702 | $9,000 | 0.0% | $12.82 | — | — | COM | 92336X109 |
| — | VEON LTD | 7,555 | $9,000 | 0.0% | $1.19 | — | — | SPONSORED ADR | 91822M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| GTN/A | GRAY TELEVISION INC | 755 | $9,000 | 0.0% | $11.92 | — | — | CL A | 389375205 |
| IQDG | WISDOMTREE TR | 278 | $9,000 | 0.0% | $32.37 | — | — | INTL QULTY DIV | 97717X131 |
| USDU | WISDOMTREE TR | 347 | $9,000 | 0.0% | $25.94 | — | — | BLMBG US BULL | 97717W471 |
| NORW | GLOBAL X FDS | 368 | $9,000 | 0.0% | $24.46 | — | — | FTSE NORDIC REG | 37950E101 |
| AVNW | AVIAT NETWORKS INC | 375 | $9,000 | 0.0% | $24.00 | — | — | COM NEW | 05366Y201 |
| YTRA | YATRA ONLINE INC | 12,000 | $9,000 | 0.0% | $0.75 | — | — | ORD SHS | G98338109 |
| CVR | CHICAGO RIVET & MACH CO | 432 | $9,000 | 0.0% | $20.83 | — | — | COM | 168088102 |
| — | INVESCO EXCH TRD SLF IDX FD | 350 | $9,000 | 0.0% | $25.71 | — | — | BULSHS 2023 MUNI | 46138J544 |
| — | GENIUS BRANDS INTL INC | 7,949 | $9,000 | 0.0% | $1.13 | — | — | COM | 37229T301 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,043 | $9,000 | 0.0% | $8.63 | — | — | COM | 218683100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,245 | $9,000 | 0.0% | $0.88 | — | — | COM | 03212B103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 387 | $9,000 | 0.0% | $23.26 | — | — | NASDAQ TRANSN | 33738R795 |
| MCD | MCDONALDS CORP | 39 | $9,000 | 0.0% | $230.77 | — | — | Put | 580135101 |
| OFED | OCONEE FED FINL CORP | 353 | $8,000 | 0.0% | $22.66 | — | — | COM | 675607105 |
| DSWL | DESWELL INDS INC | 3,001 | $8,000 | 0.0% | $2.67 | — | — | COM | 250639101 |
| — | UNITED STATES STL CORP NEW | 46,400 | $8,000 | 0.0% | $0.17 | — | — | Call | 912909108 |
| FNDA | SCHWAB STRATEGIC TR | 252 | $8,000 | 0.0% | $31.75 | — | — | SCHWAB FDT US SC | 808524763 |
| KARS | KRANESHARES TR | 275 | $8,000 | 0.0% | $29.09 | — | — | ELEC VEH FUTUR | 500767827 |
| GAU | GALIANO GOLD INC | 5,438 | $8,000 | 0.0% | $1.47 | — | — | COM | 36352H100 |
| KMI | KINDER MORGAN INC DEL | 127,400 | $8,000 | 0.0% | $0.06 | — | — | Call | 49456B101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,225 | $8,000 | 0.0% | $6.53 | — | — | COM | 656811106 |
| — | REGULUS THERAPEUTICS INC | 16,805 | $8,000 | 0.0% | $0.48 | — | — | COM NEW | 75915K200 |
| MVIS | MICROVISION INC DEL | 3,904 | $8,000 | 0.0% | $2.05 | — | — | COM NEW | 594960304 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 239 | $8,000 | 0.0% | $33.47 | — | — | EURO ALPHADEX | 33737J505 |
| HBM | HUDBAY MINERALS INC | 1,871 | $8,000 | 0.0% | $4.28 | — | — | COM | 443628102 |
| DOW | DOW INC | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Put | 260557103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,075 | $8,000 | 0.0% | $3.86 | — | — | COM NEW | 25253X207 |
| — | FIRST TR EXCH TRD ALPHDX FD | 769 | $8,000 | 0.0% | $10.40 | — | — | BRAZIL ALPHADEX | 33737J133 |
| GSJY | GOLDMAN SACHS ETF TR | 234 | $8,000 | 0.0% | $34.19 | — | — | ACTIVEBETA JAP | 381430404 |
| ASHR | DBX ETF TR | 31,700 | $8,000 | 0.0% | $0.25 | — | — | Put | 233051879 |
| CRDF | CARDIFF ONCOLOGY INC | 517 | $8,000 | 0.0% | $15.47 | — | — | COM | 14147L108 |
| SELF | GLOBAL SELF STORAGE INC | 2,059 | $8,000 | 0.0% | $3.89 | — | — | COM | 37955N106 |
| — | ARTIUS ACQUISITION INC | 750 | $8,000 | 0.0% | $10.67 | — | — | UNIT 99/99/9999 | 04316G204 |
| XMPT | VANECK VECTORS ETF TR | 286 | $8,000 | 0.0% | $27.97 | — | — | CEF MUN INCOME E | 92189F460 |
| CBON | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | CHINAAMC CHINA B | 92189F379 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,132 | $7,000 | 0.0% | $3.28 | — | — | COM | 04238R106 |
| EDOG | ALPS ETF TR | 400 | $7,000 | 0.0% | $17.50 | — | — | EM SECT DIV DG | 00162Q668 |
| CRWS | CROWN CRAFTS INC | 1,255 | $7,000 | 0.0% | $5.58 | — | — | COM | 228309100 |
| — | PIEDMONT LITHIUM LTD | 300 | $7,000 | 0.0% | $23.33 | — | — | SPONSORED ADS | 720162106 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $7,000 | 0.0% | $4.67 | — | — | Put | 91324P102 |
| DGRS | WISDOMTREE TR | 230 | $7,000 | 0.0% | $30.43 | — | — | US S CAP QTY DIV | 97717X651 |
| HTT | QUDIAN INC | 5,707 | $7,000 | 0.0% | $1.23 | — | — | ADR | 747798106 |
| STKL | SUNOPTA INC | 883 | $7,000 | 0.0% | $7.93 | — | — | COM | 8676EP108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,423 | $7,000 | 0.0% | $2.89 | — | — | UT LTD PART | 01877R108 |
| — | ORCHARD THERAPEUTICS PLC | 1,759 | $7,000 | 0.0% | $3.98 | — | — | ADS | 68570P101 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 543 | $7,000 | 0.0% | $12.89 | — | — | SH BEN INT | 09258E109 |
| — | MIRAGEN THERAPEUTICS INC | 8,898 | $7,000 | 0.0% | $0.79 | — | — | COM | 60463E103 |
| GROW | U S GLOBAL INVS INC | 2,994 | $7,000 | 0.0% | $2.34 | — | — | CL A | 902952100 |
| — | ALTAIR ENGR INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | NEUROBO PHARMACEUTICALS INC | 1,337 | $7,000 | 0.0% | $5.24 | — | — | COM | 64132R107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 489 | $7,000 | 0.0% | $14.31 | — | — | COM | 55933J203 |
| — | SOLIGENIX INC | 4,183 | $7,000 | 0.0% | $1.67 | — | — | COM | 834223307 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,386 | $7,000 | 0.0% | $5.05 | — | — | ADS REP 1 UNIT | 05967A107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,850 | $7,000 | 0.0% | $2.46 | — | — | COM NEW | 68403P203 |
| — | SIGMATRON INTL INC | 2,222 | $7,000 | 0.0% | $3.15 | — | — | COM | 82661L101 |
| — | LEAP THERAPEUTICS INC | 3,274 | $7,000 | 0.0% | $2.14 | — | — | COM | 52187K101 |
| RIOT | RIOT BLOCKCHAIN INC | 2,364 | $7,000 | 0.0% | $2.96 | — | — | COM | 767292105 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,250 | $7,000 | 0.0% | $1.33 | — | — | COM | 46050R102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,001 | $6,000 | 0.0% | $3.00 | — | — | SH BEN INT | 659310106 |
| — | NEOS THERAPEUTICS INC | 11,575 | $6,000 | 0.0% | $0.52 | — | — | COM | 64052L106 |
| — | ARCIMOTO INC | 938 | $6,000 | 0.0% | $6.40 | — | — | COM | 039587100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,951 | $6,000 | 0.0% | $1.21 | — | — | UNIT L P INT | 573331105 |
| — | ZILLOW GROUP INC | 3,000 | $6,000 | 0.0% | $2.00 | — | — | NOTE 2.000%12/0 | 98954MAB7 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $6,000 | 0.0% | $59.41 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | STONEMOR INC | 5,694 | $6,000 | 0.0% | $1.05 | — | — | COM | 86184W106 |
| — | POLYPID LTD | 500 | $6,000 | 0.0% | $12.00 | — | — | SHS | M8001Q118 |
| DSX | DIANA SHIPPING INC | 4,370 | $6,000 | 0.0% | $1.37 | — | — | COM | Y2066G104 |
| — | SOCIAL CAP HDOSPHIA HLDG CO | 1,000 | $6,000 | 0.0% | $6.00 | — | — | *W EXP 99/99/999 | G8250T125 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,656 | $6,000 | 0.0% | $3.62 | — | — | COM | 46090R104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 382 | $6,000 | 0.0% | $15.71 | — | — | COM NEW | 15117B202 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $6,000 | 0.0% | $0.12 | — | — | Call | 535919401 |
| — | SYNTAX ETF TR | 120 | $6,000 | 0.0% | $50.00 | — | — | STRATIFD LRG CAP | 87166N106 |
| — | VERICITY INC | 622 | $6,000 | 0.0% | $9.65 | — | — | COM | 92347D100 |
| — | HOEGH LNG PARTNERS LP | 601 | $6,000 | 0.0% | $9.98 | — | — | COM UNIT LTD | Y3262R100 |
| STN | STANTEC INC | 216 | $6,000 | 0.0% | $27.78 | — | — | COM | 85472N109 |
| — | ALKALINE WTR CO INC | 5,383 | $6,000 | 0.0% | $1.11 | — | — | COM NEW | 01643A207 |
| VNCE | VINCE HLDG CORP | 1,132 | $6,000 | 0.0% | $5.30 | — | — | COM NEW | 92719W207 |
| WRN | WESTERN COPPER & GOLD CORP | 5,120 | $6,000 | 0.0% | $1.17 | — | — | COM | 95805V108 |
| — | DBX ETF TR | 225 | $6,000 | 0.0% | $26.67 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | STARRETT L S CO | 2,036 | $6,000 | 0.0% | $2.95 | — | — | CL A | 855668109 |
| — | WIMI HOLOGRAM CLOUD INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPON ADS CL B | 97264L100 |
| — | QUIDEL CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,725 | $6,000 | 0.0% | $2.20 | — | — | COM | 05614L209 |
| — | PORTMAN RIDGE FIN CORP | 4,241 | $6,000 | 0.0% | $1.41 | — | — | COM | 73688F102 |
| — | B RILEY PRIN MERGER CORP II | 600 | $6,000 | 0.0% | $10.00 | — | — | CL A | 05600U106 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $6,000 | 0.0% | $6.00 | — | — | SPONSORED ADS | 817323207 |
| — | MONEYGRAM INTL INC | 26,900 | $6,000 | 0.0% | $0.22 | — | — | Call | 60935Y208 |
| — | CHINA LIFE INS CO LTD | 501 | $6,000 | 0.0% | $11.98 | — | — | SPON ADR REP H | 16939P106 |
| DMLP | DORCHESTER MINERALS LP | 581 | $6,000 | 0.0% | $10.33 | — | — | COM UNIT | 25820R105 |
| — | PROSHARES TR | 158 | $6,000 | 0.0% | $37.97 | — | — | MORNINGSTAR ALTR | 74347B813 |
| CRESY | CRESUD S A C I F Y A | 1,996 | $6,000 | 0.0% | $3.01 | — | — | SPONSORED ADR | 226406106 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $6,000 | 0.0% | $0.24 | — | — | Call | 24703L202 |
| INVE | IDENTIV INC | 901 | $6,000 | 0.0% | $6.66 | — | — | COM NEW | 45170X205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 569 | $6,000 | 0.0% | $10.54 | — | — | COM | 00507W206 |
| LQD | ISHARES TR | 50,500 | $6,000 | 0.0% | $0.12 | — | — | Call | 464287242 |
| — | 22ND CENTY GROUP INC | 6,580 | $5,000 | 0.0% | $0.76 | — | — | COM | 90137F103 |
| EC | ECOPETROL S A | 478 | $5,000 | 0.0% | $10.46 | — | — | SPONSORED ADS | 279158109 |
| — | ALTERITY THERAPEUTICS LTD | 2,500 | $5,000 | 0.0% | $2.00 | — | — | SPONSORED ADR | 02155X106 |
| — | ACTIVISION BLIZZARD INC | 6,100 | $5,000 | 0.0% | $0.82 | — | — | Put | 00507V109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,639 | $5,000 | 0.0% | $3.05 | — | — | COM | 98986X109 |
| — | UBS AG JERSEY BRANCH | 500 | $5,000 | 0.0% | $10.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | 9 METERS BIOPHARMA INC | 5,656 | $5,000 | 0.0% | $0.88 | — | — | COM | 654405109 |
| — | MEDLEY CAP CORP | 295 | $5,000 | 0.0% | $16.95 | — | — | COM | 58503F502 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | NOVABAY PHARMACEUTICALS INC | 7,514 | $5,000 | 0.0% | $0.67 | — | — | COM NEW | 66987P201 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COM UNIT | 09625U109 |
| — | AMARIN CORP PLC | 115,400 | $5,000 | 0.0% | $0.04 | — | — | Call | 023111206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 75,000 | $5,000 | 0.0% | $0.07 | — | — | Call | 238337109 |
| ECH | ISHARES INC | 200 | $5,000 | 0.0% | $25.00 | — | — | MSCI CHILE ETF | 464286640 |
| — | SOGOU INC | 575 | $5,000 | 0.0% | $8.70 | — | — | ADR REPSTG A | 83409V104 |
| STOT | SSGA ACTIVE TR | 91 | $5,000 | 0.0% | $54.95 | — | — | SPDR DBLELN SHRT | 78470P200 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 200 | $5,000 | 0.0% | $25.00 | — | — | CHINA ALPHADEX | 33737J141 |
| LLY | LILLY ELI & CO | 5,000 | $5,000 | 0.0% | $1.00 | — | — | Put | 532457108 |
| — | TOUGHBUILT INDS INC | 6,903 | $5,000 | 0.0% | $0.72 | — | — | COM NEW | 89157G504 |
| JPXN | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | — | JPX NIKKEI 400 | 464287382 |
| DXR | DAXOR CORP | 288 | $5,000 | 0.0% | $17.36 | — | — | COM | 239467103 |
| — | EMCLAIRE FINL CORP | 213 | $5,000 | 0.0% | $23.47 | — | — | COM | 290828102 |
| EVX | VANECK VECTORS ETF TR | 50 | $5,000 | 0.0% | $100.00 | — | — | ENVIRONMENTAL SV | 92189F304 |
| GASS | STEALTHGAS INC | 1,632 | $5,000 | 0.0% | $3.06 | — | — | SHS | Y81669106 |
| — | STARBOARD VALUE ACQUISITN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 09/10/2025 | 85521J208 |
| BBW | BUILD A BEAR WORKSHOP | 1,915 | $5,000 | 0.0% | $2.61 | — | — | COM | 120076104 |
| — | CITRIX SYS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | — | Put | 177376100 |
| — | UBS AG JERSEY BRANCH | 291 | $4,000 | 0.0% | $13.75 | — | — | DJ COMMD ETN39 | 902641679 |
| — | MERUS N V | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | N5749R100 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $4,000 | 0.0% | $27.78 | — | — | ASIA EX JAPAN | 33737J109 |
| BBP | ETFIS SER TR I | 84 | $4,000 | 0.0% | $47.62 | — | — | VIRTUS LIFESC BT | 26923G202 |
| LWAY | LIFEWAY FOODS INC | 779 | $4,000 | 0.0% | $5.13 | — | — | COM | 531914109 |
| DDWM | WISDOMTREE TR | 160 | $4,000 | 0.0% | $25.00 | — | — | CURRNCY INT EQ | 97717X263 |
| USB | US BANCORP DEL | 20,000 | $4,000 | 0.0% | $0.20 | — | — | Call | 902973304 |
| — | SHIFTPIXY INC | 1,025 | $4,000 | 0.0% | $3.90 | — | — | COM NEW | 82452L203 |
| — | ORGANOVO HLDGS INC | 483 | $4,000 | 0.0% | $8.28 | — | — | COM NEW | 68620A203 |
| — | SPRAGUE RES LP | 277 | $4,000 | 0.0% | $14.44 | — | — | COM UNIT REP LTD | 849343108 |
| — | EVOLENT HEALTH INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,217 | $4,000 | 0.0% | $3.29 | — | — | COM | 00461U105 |
| QDEF | FLEXSHARES TR | 83 | $4,000 | 0.0% | $48.19 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $4,000 | 0.0% | $26.49 | — | — | HULL TACTIC US | 301505806 |
| — | PROSHARES TR | 275 | $4,000 | 0.0% | $14.55 | — | — | ULTRASHRT S&P500 | 74347B383 |
| CLIX | PROSHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | — | LONG ONLINE SHRT | 74347B375 |
| — | LEGG MASON ETF INVT TR | 100 | $4,000 | 0.0% | $40.00 | — | — | CLRBRG GWT ETF | 524682101 |
| XTL | SPDR SER TR | 63 | $4,000 | 0.0% | $63.49 | — | — | S&P TELECOM | 78464A540 |
| KO | COCA COLA CO | 3,025 | $4,000 | 0.0% | $1.32 | — | — | Put | 191216100 |
| MRK | MERCK & CO. INC | 2,400 | $4,000 | 0.0% | $1.67 | — | — | Put | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 800 | $4,000 | 0.0% | $5.00 | — | — | Put | 50540R409 |
| — | P & F INDS INC | 1,009 | $4,000 | 0.0% | $3.96 | — | — | CL A NEW | 692830508 |
| NEE | NEXTERA ENERGY INC | 10 | $4,000 | 0.0% | $400.00 | — | — | Put | 65339F101 |
| VHI | VALHI INC NEW | 347 | $4,000 | 0.0% | $11.53 | — | — | COM | 918905209 |
| — | CELLECTAR BIOSCIENCES INC | 3,147 | $4,000 | 0.0% | $1.27 | — | — | COM PAR | 15117F500 |
| — | INVESCO DB G10 CURRENCY HARV | 181 | $4,000 | 0.0% | $22.10 | — | — | UNIT | 46139B102 |
| LMT | LOCKHEED MARTIN CORP | 110 | $4,000 | 0.0% | $36.36 | — | — | Put | 539830109 |
| EPHE | ISHARES TR | 131 | $4,000 | 0.0% | $30.53 | — | — | MSCI PHILIPS ETF | 46429B408 |
| AEYE | AUDIOEYE INC | 329 | $4,000 | 0.0% | $12.16 | — | — | COM NEW | 050734201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $4,000 | 0.0% | $3.33 | — | — | Put | 883556102 |
| CAN | CANAAN INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORED ADS | 134748102 |
| GILD | GILEAD SCIENCES INC | 3,500 | $4,000 | 0.0% | $1.14 | — | — | Put | 375558103 |
| — | HORIZON GLOBAL CORP | 539 | $3,000 | 0.0% | $5.57 | — | — | COM | 44052W104 |
| EFNL | ISHARES TR | 82 | $3,000 | 0.0% | $36.59 | — | — | MSCI FINLAND ETF | 46429B515 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 413 | $3,000 | 0.0% | $7.26 | — | — | COM | 722011103 |
| — | EAST RES ACQUISITION CO | 301 | $3,000 | 0.0% | $9.97 | — | — | UNIT 07/01/2027 | 274681204 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,328 | $3,000 | 0.0% | $2.26 | — | — | COM | 69181V107 |
| — | FORTE BIOSCIENCES INC | 54 | $3,000 | 0.0% | $55.56 | — | — | COM | 34962G109 |
| EMTL | SSGA ACTIVE TR | 62 | $3,000 | 0.0% | $48.39 | — | — | SPDR DBLELN EMRG | 78470P309 |
| — | PROSHARES TR | 82 | $3,000 | 0.0% | $36.59 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| BTE | BAYTEX ENERGY CORP | 8,435 | $3,000 | 0.0% | $0.36 | — | — | COM | 07317Q105 |
| CELC | CELCUITY INC | 508 | $3,000 | 0.0% | $5.91 | — | — | COM | 15102K100 |
| — | DIAMONDPEAK HLDGS COR | 100 | $3,000 | 0.0% | $30.00 | — | — | UNIT 99/99/9999 | 25280H209 |
| IGRO | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 | — | — | INTL DIV GRWTH | 46435G524 |
| BRF | VANECK VECTORS ETF TR | 201 | $3,000 | 0.0% | $14.93 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | GSE SYS INC | 3,422 | $3,000 | 0.0% | $0.88 | — | — | COM | 36227K106 |
| SOHO | SOTHERLY HOTELS INC | 1,588 | $3,000 | 0.0% | $1.89 | — | — | COM | 83600C103 |
| ONCY | ONCOLYTICS BIOTECH INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM NEW | 682310875 |
| — | SYNTAX ETF TR | 117 | $3,000 | 0.0% | $25.64 | — | — | STRATIFIE MDCP | 87166N205 |
| BIDU | BAIDU INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 056752108 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 7591EP100 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,276 | $3,000 | 0.0% | $2.35 | — | — | COM | 26943B100 |
| — | NAVIOS MARITIME ACQUIS CORP | 734 | $3,000 | 0.0% | $4.09 | — | — | SHS | Y62159143 |
| — | VOXELJET AG | 338 | $3,000 | 0.0% | $8.88 | — | — | ADS | 92912L206 |
| — | EMAGIN CORP | 2,372 | $3,000 | 0.0% | $1.26 | — | — | COM NEW | 29076N206 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 888 | $3,000 | 0.0% | $3.38 | — | — | COM | 210502100 |
| VET | VERMILION ENERGY INC | 1,542 | $3,000 | 0.0% | $1.95 | — | — | COM | 923725105 |
| — | AETHLON MED INC | 2,191 | $3,000 | 0.0% | $1.37 | — | — | COM | 00808Y307 |
| — | ARISTA NETWORKS INC | 2,600 | $3,000 | 0.0% | $1.15 | — | — | Put | 040413106 |
| — | APTORUM GROUP LIMITED | 1,000 | $3,000 | 0.0% | $3.00 | — | — | CL A ORD SHS | G6096M106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 311 | $3,000 | 0.0% | $9.65 | — | — | COM | 004468500 |
| OPK | OPKO HEALTH INC | 150,000 | $3,000 | 0.0% | $0.02 | — | — | Call | 68375N103 |
| — | VANECK VECTORS ETF TR | 58 | $3,000 | 0.0% | $51.72 | — | — | UNCVTL OIL GAS | 92189H706 |
| NNDM | NANO DIMENSION LTD | 1,000 | $3,000 | 0.0% | $3.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| DURA | VANECK VECTORS ETF TR | 123 | $3,000 | 0.0% | $24.39 | — | — | MRNGSTR DUR DV | 92189H102 |
| — | OPGEN INC | 1,357 | $3,000 | 0.0% | $2.21 | — | — | COM | 68373L307 |
| — | ACACIA COMMUNICATIONS INC | 29,400 | $3,000 | 0.0% | $0.10 | — | — | Call | 00401C108 |
| — | DIREXION SHS ETF TR | 598 | $3,000 | 0.0% | $5.02 | — | — | DLY S&P500 BR 3X | 25460E885 |
| — | PIVOTAL INVT CORP II | 250 | $3,000 | 0.0% | $12.00 | — | — | COM CL A | 72582K100 |
| CVX | CHEVRON CORP NEW | 42,800 | $3,000 | 0.0% | $0.07 | — | — | Call | 166764100 |
| — | 1847 GOEDEKER INC | 407 | $3,000 | 0.0% | $7.37 | — | — | COM | 28252C109 |
| PERI | PERION NETWORK LTD | 400 | $3,000 | 0.0% | $7.50 | — | — | SHS NEW | M78673114 |
| DE | DEERE & CO | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 244199105 |
| — | APTEVO THERAPEUTICS INC | 455 | $3,000 | 0.0% | $6.59 | — | — | COM NEW | 03835L207 |
| — | IDERA PHARMACEUTICALS INC | 1,483 | $3,000 | 0.0% | $2.02 | — | — | COM PAR | 45168K405 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,800 | $3,000 | 0.0% | $0.38 | — | — | Put | 83088M102 |
| — | SEVERN BANCORP INC ANNAPOLIS | 561 | $3,000 | 0.0% | $5.35 | — | — | COM | 81811M100 |
| — | OBSEVA SA | 1,350 | $3,000 | 0.0% | $2.22 | — | — | COM | H5861P103 |
| — | PATRIOT TRANSN HLDG INC | 280 | $2,000 | 0.0% | $7.14 | — | — | COM | 70338W105 |
| CRD/B | CRAWFORD & CO | 315 | $2,000 | 0.0% | $6.35 | — | — | CL B | 224633107 |
| — | SG BLOCKS INC | 1,048 | $2,000 | 0.0% | $1.91 | — | — | COM NEW | 78418A505 |
| — | MCEWEN MNG INC | 1,433 | $2,000 | 0.0% | $1.40 | — | — | COM | 58039P107 |
| — | ADIAL PHARMACEUTICALS INC | 799 | $2,000 | 0.0% | $2.50 | — | — | COM | 00688A106 |
| DAO | YOUDAO INC | 68 | $2,000 | 0.0% | $29.41 | — | — | SPONSORED ADS | 98741T104 |
| — | SESEN BIO INC | 1,583 | $2,000 | 0.0% | $1.26 | — | — | COM | 817763105 |
| IPWR | IDEAL PWR INC | 374 | $2,000 | 0.0% | $5.35 | — | — | COM NEW | 451622203 |
| — | TRINITY BIOTECH PLC | 837 | $2,000 | 0.0% | $2.39 | — | — | SPON ADR NEW | 896438306 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 332 | $2,000 | 0.0% | $6.02 | — | — | COM | 040334104 |
| — | CITIUS PHARMACEUTICALS INC | 2,248 | $2,000 | 0.0% | $0.89 | — | — | COM NEW | 17322U207 |
| — | TRANSENTERIX INC | 6,187 | $2,000 | 0.0% | $0.32 | — | — | COM | 89366M300 |
| MMM | 3M CO | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 125,000 | $2,000 | 0.0% | $0.02 | — | — | Call | 780259206 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2,000 | 0.0% | $200.00 | — | — | Put | G1151C101 |
| AMGN | AMGEN INC | 10 | $2,000 | 0.0% | $200.00 | — | — | Put | 031162100 |
| — | AETERNA ZENTARIS INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 007975402 |
| LGL | LGL GROUP INC | 269 | $2,000 | 0.0% | $7.43 | — | — | COM | 50186A108 |
| — | PROSHARES TR | 60 | $2,000 | 0.0% | $33.33 | — | — | SHT MSCI NEW | 74347B284 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COM | 053906103 |
| CFBK | CF BANKSHARES INC | 180 | $2,000 | 0.0% | $11.11 | — | — | COM | 12520L109 |
| RCMT | RCM TECHNOLOGIES INC | 1,763 | $2,000 | 0.0% | $1.13 | — | — | COM NEW | 749360400 |
| — | AMERICAN INTL GROUP INC | 10,927 | $2,000 | 0.0% | $0.18 | — | — | *W EXP 01/19/202 | 026874156 |
| TECB | ISHARES TR | 71 | $2,000 | 0.0% | $28.17 | — | — | US TECH BRKTHR | 46436E502 |
| — | CYCLACEL PHARMACEUTICALS INC | 527 | $2,000 | 0.0% | $3.80 | — | — | COM | 23254L603 |
| — | MAIDEN HOLDINGS LTD | 1,273 | $2,000 | 0.0% | $1.57 | — | — | SHS | G5753U112 |
| — | LAZYDAYS HLDGS INC | 142 | $2,000 | 0.0% | $14.08 | — | — | COM | 52110H100 |
| — | OTELCO INC | 210 | $2,000 | 0.0% | $9.52 | — | — | CL A NEW | 688823301 |
| — | INVESCO EXCH TRADED FD TR II | 602 | $2,000 | 0.0% | $3.32 | — | — | S&P SMLCP ENGY | 46138E164 |
| BATL | BATTALION OIL CORP | 198 | $2,000 | 0.0% | $10.10 | — | — | COM | 07134L107 |
| — | VIVOPOWER INTERNATIONAL PLC | 250 | $2,000 | 0.0% | $8.00 | — | — | SHS | G9376R100 |
| — | IMAGE SENSING SYS INC | 497 | $2,000 | 0.0% | $4.02 | — | — | COM | 45244C104 |
| — | BBQ HLDGS INC | 557 | $2,000 | 0.0% | $3.59 | — | — | COM | 05551A109 |
| — | DIFFUSION PHARMACEUTICALS IN | 2,893 | $2,000 | 0.0% | $0.69 | — | — | COM PAR | 253748305 |
| CEW | WISDOMTREE TR | 110 | $2,000 | 0.0% | $18.18 | — | — | EMERG CUR STR FD | 97717W133 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $2,000 | 0.0% | $0.10 | — | — | Call | 931427108 |
| REKR | REKOR SYSTEMS INC | 314 | $2,000 | 0.0% | $6.37 | — | — | COM | 759419104 |
| IRM | IRON MTN INC NEW | 1,700 | $2,000 | 0.0% | $1.18 | — | — | Put | 46284V101 |
| — | REMARK HLDGS INC | 1,561 | $2,000 | 0.0% | $1.28 | — | — | COM | 75955K102 |
| — | SIERRA ONCOLOGY INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM NEW | 82640U404 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2,057 | $2,000 | 0.0% | $0.97 | — | — | COM NEW | 674870506 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINA GRWTH LEAD | 92189F759 |
| — | CHECK CAP LTD | 5,000 | $2,000 | 0.0% | $0.40 | — | — | SHS | M2361E203 |
| — | COLUMBIA ETF TR I | 80 | $2,000 | 0.0% | $25.00 | — | — | SUSTNBLE INTL | 19761L201 |
| — | SEACOR HOLDINGS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | NOTE 3.250% 5/1 | 811904AN1 |
| ALDX | ALDEYRA THERAPEUTICS INC | 237 | $2,000 | 0.0% | $8.44 | — | — | COM | 01438T106 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,590 | $2,000 | 0.0% | $1.26 | — | — | COM | 75903M309 |
| VNQ | VANGUARD INDEX FDS | 22 | $2,000 | 0.0% | $90.91 | — | — | Put | 922908553 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 863 | $2,000 | 0.0% | $2.32 | — | — | COM PAR | 67091K302 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 808 | $2,000 | 0.0% | $2.48 | — | — | COM CL A | 532257805 |
| NUAG | NUSHARES ETF TR | 84 | $2,000 | 0.0% | $23.81 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| MVO | MV OIL TR | 1,002 | $2,000 | 0.0% | $2.00 | — | — | TR UNITS | 553859109 |
| — | HYCROFT MINING HOLDING CORP | 172 | $2,000 | 0.0% | $11.63 | — | — | COM CL A | 44862P109 |
| — | TITAN MED INC | 2,220 | $2,000 | 0.0% | $0.90 | — | — | COM NEW | 88830X819 |
| — | AKERS BIOSCIENCES INC | 1,030 | $2,000 | 0.0% | $1.94 | — | — | COM | 00973E409 |
| CL | COLGATE PALMOLIVE CO | 71 | $2,000 | 0.0% | $28.17 | — | — | Put | 194162103 |
| — | GENERAL MOLY INC | 20,506 | $2,000 | 0.0% | $0.10 | — | — | COM | 370373102 |
| BSX | BOSTON SCIENTIFIC CORP | 38,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 101137107 |
| — | PHUNWARE INC | 1,228 | $1,000 | 0.0% | $0.81 | — | — | COM | 71948P100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 249 | $1,000 | 0.0% | $4.02 | — | — | COM UNIT LPI | Y62267409 |
| — | SURFACE ONCOLOGY INC | 130 | $1,000 | 0.0% | $7.69 | — | — | COM | 86877M209 |
| PLG | PLATINUM GROUP METALS LTD | 736 | $1,000 | 0.0% | $1.36 | — | — | COM | 72765Q882 |
| — | SENESTECH INC | 354 | $1,000 | 0.0% | $2.82 | — | — | COM NEW | 81720R208 |
| — | CTI BIOPHARMA CORP | 348 | $1,000 | 0.0% | $2.87 | — | — | COM | 12648L601 |
| — | EQUITRANS MIDSTREAM CORP | 2,019,300 | $1,000 | 0.0% | $0.00 | — | — | Call | 294600101 |
| — | INTEC PHARMA LTD JERUSALEM | 5,055 | $1,000 | 0.0% | $0.20 | — | — | SHS | M53644106 |
| FSLR | FIRST SOLAR INC | 2,200 | $1,000 | 0.0% | $0.45 | — | — | Put | 336433107 |
| EDRY | EURODRY LTD | 201 | $1,000 | 0.0% | $4.98 | — | — | COM | Y23508107 |
| LINC | LINCOLN EDL SVCS CORP | 137 | $1,000 | 0.0% | $7.30 | — | — | COM | 533535100 |
| CAH | CARDINAL HEALTH INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 14149Y108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 417 | $1,000 | 0.0% | $2.40 | — | — | COM | 239360100 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | M87095119 |
| — | AXOVANT SCIENCES LTD | 131 | $1,000 | 0.0% | $7.63 | — | — | COM | G0750W203 |
| — | ORGANIGRAM HLDGS INC | 882 | $1,000 | 0.0% | $1.13 | — | — | COM | 68620P101 |
| DXYN | DIXIE GROUP INC | 722 | $1,000 | 0.0% | $1.39 | — | — | CL A | 255519100 |
| — | BORR DRILLING LTD | 1,910 | $1,000 | 0.0% | $0.52 | — | — | SHS | G1466R207 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| UCO | PROSHARES TR II | 48 | $1,000 | 0.0% | $20.83 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| COP | CONOCOPHILLIPS | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 20825C104 |
| LRMR | LARIMAR THERAPEUTICS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM | 517125100 |
| CLSK | CLEANSPARK INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COM NEW | 18452B209 |
| ZDGE | ZEDGE INC | 643 | $1,000 | 0.0% | $1.56 | — | — | CL B | 98923T104 |
| — | ALUMINUM CORP CHINA LIMITED | 115 | $1,000 | 0.0% | $8.70 | — | — | SPON ADR H SHS | 022276109 |
| ABT | ABBOTT LABS | 8 | $1,000 | 0.0% | $125.00 | — | — | Put | 002824100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 274 | $1,000 | 0.0% | $3.65 | — | — | COM NEW | 03842K200 |
| — | BIONANO GENOMICS INC | 849 | $1,000 | 0.0% | $1.18 | — | — | COM | 09075F107 |
| — | ICONIX BRAND GROUP INC | 2,073 | $1,000 | 0.0% | $0.48 | — | — | COM NEW | 451055305 |
| — | EVOKE PHARMA INC | 140 | $1,000 | 0.0% | $7.14 | — | — | COM | 30049G104 |
| AMLP | ALPS ETF TR | 1,400 | $1,000 | 0.0% | $0.71 | — | — | Put | 00162Q452 |
| — | QUALIGEN THERAPEUTICS INC | 160 | $1,000 | 0.0% | $6.25 | — | — | COM | 74754R103 |
| XLE | SELECT SECTOR SPDR TR | 57,400 | $1,000 | 0.0% | $0.02 | — | — | Call | 81369Y506 |
| — | ASTROTECH CORP | 712 | $1,000 | 0.0% | $1.40 | — | — | COM NEW | 046484200 |
| — | ALPINE IMMUNE SCIENCES INC | 63 | $1,000 | 0.0% | $15.87 | — | — | COM | 02083G100 |
| — | AERPIO PHARMACEUTICALS INC | 716 | $1,000 | 0.0% | $1.40 | — | — | COM | 00810B105 |
| ASRV | AMERISERV FINL INC | 558 | $1,000 | 0.0% | $1.79 | — | — | COM | 03074A102 |
| GEVO | GEVO INC | 1,294 | $1,000 | 0.0% | $0.77 | — | — | COM PAR | 374396406 |
| — | S&W SEED CO | 205 | $1,000 | 0.0% | $4.88 | — | — | COM | 785135104 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,205 | $1,000 | 0.0% | $0.83 | — | — | COM NEW | 45408X308 |
| TBHC | KIRKLANDS INC | 81 | $1,000 | 0.0% | $12.35 | — | — | COM | 497498105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM CL A | 25401G106 |
| MTUS | TIMKENSTEEL CORP | 11,100 | $1,000 | 0.0% | $0.09 | — | — | Put | 887399103 |
| ONIT | OCWEN FINL CORP | 55 | $1,000 | 0.0% | $18.18 | — | — | COM NEW | 675746606 |
| CIG | CIA ENERGETICA DE MINAS GERA | 411 | $1,000 | 0.0% | $2.43 | — | — | SP ADR N-V PFD | 204409601 |
| GLW | CORNING INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Put | 219350105 |
| CTVA | CORTEVA INC | 2,200 | $1,000 | 0.0% | $0.45 | — | — | Call | 22052L104 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | ABRAXAS PETE CORP | 11,045 | $1,000 | 0.0% | $0.09 | — | — | COM | 003830106 |
| — | OIL STS INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | ENDRA LIFE SCIENCES INC | 1,182 | $1,000 | 0.0% | $0.85 | — | — | COM | 29273B104 |
| HPQ | HP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 40434L105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,394 | $1,000 | 0.0% | $0.42 | — | — | COM | 40434H104 |
| — | CINEDIGM CORP | 1,213 | $1,000 | 0.0% | $0.82 | — | — | COM NEW | 172406209 |
| CVGI | COMMERCIAL VEH GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 202608105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 121 | $1,000 | 0.0% | $8.26 | — | — | COM NEW | 14070B309 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | — | BASIC MAT NEW | 74347B177 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 030111207 |
| RENO | BIOHITECH GLOBAL INC | 591 | $1,000 | 0.0% | $1.69 | — | — | COM | 09074B107 |
| TGLS | TECNOGLASS INC | 116 | $1,000 | 0.0% | $8.62 | — | — | SHS | G87264100 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | NT LKD 23 | 870297215 |
| KTCC | KEY TRONIC CORP | 62 | $1,000 | 0.0% | $16.13 | — | — | COM | 493144109 |
| — | LINE CORP | 14 | $1,000 | 0.0% | $71.43 | — | — | SPONSORED ADR | 53567X101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 35 | $1,000 | 0.0% | $28.57 | — | — | MLTFACTR UTILS | 47804J867 |
| — | PLX PHARMA INC | 256 | $1,000 | 0.0% | $3.91 | — | — | COM | 72942A107 |
| — | ISORAY INC | 1,665 | $1,000 | 0.0% | $0.60 | — | — | COM | 46489V104 |
| — | VILLAGE BK & TR FINL CORP | 36 | $1,000 | 0.0% | $27.78 | — | — | COM NEW | 92705T200 |
| — | XPRESSPA GROUP INC | 347 | $1,000 | 0.0% | $2.88 | — | — | COM | 98420U703 |
| VLO | VALERO ENERGY CORP | 15,700 | $1,000 | 0.0% | $0.06 | — | — | Call | 91913Y100 |
| — | LEAF GROUP LTD | 119 | $1,000 | 0.0% | $8.40 | — | — | COM | 52177G102 |
| — | ZOSANO PHARMA CORP | 420 | $1,000 | 0.0% | $2.38 | — | — | COM NEW | 98979H202 |
| — | TONIX PHARMACEUTICALS HLDG C | 800 | $1,000 | 0.0% | $1.25 | — | — | COM | 890260706 |
| — | EASTSIDE DISTILLING INC | 1,056 | $1,000 | 0.0% | $0.95 | — | — | COM | 277802302 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M81865111 |
| KMDA | KAMADA LTD | 98 | $1,000 | 0.0% | $10.20 | — | — | SHS | M6240T109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $1,000 | 0.0% | $4.35 | — | — | ADS | 589492107 |
| EDUC | EDUCATIONAL DEV CORP | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 281479105 |
| — | J JILL INC | 2,104 | $1,000 | 0.0% | $0.48 | — | — | COM | 46620W102 |
| — | THERMOGENESIS HLDGS INC | 282 | $1,000 | 0.0% | $3.55 | — | — | COM | 88362L100 |
| IBTG | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | IBONDS 26 TRM TS | 46436E858 |
| PTON | PELOTON INTERACTIVE INC | 85,000 | $1,000 | 0.0% | $0.01 | — | — | Put | 70614W100 |
| — | BIG 5 SPORTING GOODS CORP | 127 | $1,000 | 0.0% | $7.87 | — | — | COM | 08915P101 |
| — | CBL & ASSOC PPTYS INC | 5,985 | $1,000 | 0.0% | $0.17 | — | — | COM | 124830100 |
| GIS | GENERAL MLS INC | 700 | $1,000 | 0.0% | $1.43 | — | — | Put | 370334104 |
| — | ITAU CORPBANCA | 333 | $1,000 | 0.0% | $3.00 | — | — | SPONSORED ADR | 45033E105 |
| — | ENGLOBAL CORP | 1,195 | $1,000 | 0.0% | $0.84 | — | — | COM | 293306106 |
| — | MID CON ENERGY PARTNERS LP | 367 | $1,000 | 0.0% | $2.72 | — | — | UNIT REPSTG LTD | 59560V208 |
| IBTJ | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | ISHARES TR | 57 | $1,000 | 0.0% | $17.54 | — | — | MSCI CDA ETF | 46435G706 |
| — | LIPOCINE INC NEW | 402 | $1,000 | 0.0% | $2.49 | — | — | COM | 53630X104 |
| IBTI | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | — | IBONDS 28 TRM TS | 46436E833 |
| — | LIQTECH INTL INC | 98 | $1,000 | 0.0% | $10.20 | — | — | COM | 53632A201 |
| — | CHEETAH MOBILE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | ADR | 163075104 |
| — | ALLENA PHARMACEUTICALS INC | 1,140 | $1,000 | 0.0% | $0.88 | — | — | COM | 018119107 |
| BBAR | BANCO BBVA ARGENTINA S A | 267 | $1,000 | 0.0% | $3.75 | — | — | SPONSORED ADS | 058934100 |
| — | FLOTEK INDS INC DEL | 393 | $1,000 | 0.0% | $2.54 | — | — | COM | 343389102 |
| — | GS ACQUISITION HLDGS CORP II | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 06/30/202 | 36258Q113 |
| — | ISHARES U S ETF TR | 42 | $1,000 | 0.0% | $23.81 | — | — | HEALTHCARE | 46431W689 |
| IBTH | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | IBONDS 27 TRM TS | 46436E841 |
| — | TEEKAY CORPORATION | 671 | $1,000 | 0.0% | $1.49 | — | — | COM | Y8564W103 |
| SIXG | ETF SER SOLUTIONS | 22 | $1,000 | 0.0% | $45.45 | — | — | DEFIANCE NEXT | 26922A289 |
| — | HEAT BIOLOGICS INC | 911 | $1,000 | 0.0% | $1.10 | — | — | COM NEW | 42237K300 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| AEHR | AEHR TEST SYSTEMS | 126 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| — | LUBYS INC | 123 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| LXU | LSB INDS INC | 381 | $0 | 0.0% | $0.00 | — | — | COM | 502160104 |
| — | COCRYSTAL PHARMA INC | 277 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| CODA | CODA OCTOPUS GROUP INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| CWS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| INSE | INSPIRED ENTMT INC | 92 | $0 | 0.0% | $0.00 | — | — | COM | 45782N108 |
| XTNT | XTANT MED HLDGS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL CORP BND | 92206C573 |
| — | MOTUS GI HLDGS INC | 262 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| NEON | NEONODE INC | 33 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| — | NEOVASC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| FATAQ | FAT BRANDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| MSVB | MID SOUTHERN BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| NEPH | NEPHROS INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MUN OPORTUNITE | 41653L503 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| — | HIGHPOINT RES CORP | 973 | $0 | 0.0% | $0.00 | — | — | COM | 43114K108 |
| — | LAKE SHORE BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64107N206 |
| — | NET ELEMENT INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| SIF | SIFCO INDS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| NTWK | NETSOL TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| — | SIGMA LABS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 826598500 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBETA US AGG | 46138E446 |
| — | SYNTHETIC BIOLOGICS INC | 119 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| SYPR | SYPRIS SOLUTIONS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI US | 46138E461 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE 100ETF | 66538H534 |
| — | VACCINEX INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| PBHC | PATHFINDER BANCORP INC MD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| PNBK | PATRIOT NATL BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| MYO | MYOMO INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857J201 |
| — | MYOS RENS TECHNOLOGY INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 62857P108 |
| UITB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTRM | 92647N527 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| PZG | PARAMOUNT GOLD NEV CORP | 156 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SML CAP | 92647N832 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | WIRELESS TELECOM GROUP INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | WELLS FARGO INCOME OPPORTUNI | 2 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| — | SYNLOGIC INC | 109 | $0 | 0.0% | $0.00 | — | — | COM | 87166L100 |
| — | SYNACOR INC | 181 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| — | STREAMLINE HEALTH SOLUTIONS | 148 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| W | WAYFAIR INC | 3,200 | $0 | 0.0% | $0.00 | — | — | Put | 94419L101 |
| — | STRATA SKIN SCIENCES INC | 129 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| ACCS | ISSUER DIRECT CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| JOB | GEE GROUP INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| — | STONE HBR EMERGING MKTS TOTA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| CCIF | VERTICAL CAP INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 92535C104 |
| — | GENERAL ELECTRIC CO | 20 | $0 | 0.0% | $0.00 | — | — | Put | 369604103 |
| STM | STMICROELECTRONICS N V | 5,700 | $0 | 0.0% | $0.00 | — | — | Put | 861012102 |
| — | VERTEX ENERGY INC | 126 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| TZOO | TRAVELZOO | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| HQI | HIREQUEST INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 433535101 |
| — | HISTOGEN INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| — | HMG COURTLAND PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| — | HMN FINL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| — | REEDS INC | 341 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | STAFFING 360 SOLUTIONS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 852387307 |
| — | NOVA LIFESTYLE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| — | NOVAN INC | 425 | $0 | 0.0% | $0.00 | — | — | COM | 66988N106 |
| — | POLAR PWR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | PLUS THERAPEUTICS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500A EQL | 46137Y609 |
| — | TSR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 872885207 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| — | TRXADE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| — | IZEA WORLDWIDE INC | 273 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | CORP BD RESCH | 46641Q449 |
| — | MAGYAR BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 34 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 3,458 | $0 | 0.0% | $0.00 | — | — | COM | 98979F107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 9 | $0 | 0.0% | $0.00 | — | — | COM | 878409101 |
| — | RIVERNORTH DOUBLELINE STRATE | 39,028 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/01/2020 | 76882G123 |
| REI | RING ENERGY INC | 745 | $0 | 0.0% | $0.00 | — | — | COM | 76680V108 |
| — | RIGNET INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 766582100 |
| DAX | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | DAX GERMANY ETF | 37954Y491 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA IT | 37954Y533 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA LRG | 37954Y566 |
| AUSF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ADAPTIVE US | 37954Y574 |
| — | RICEBRAN TECHNOLOGIES | 295 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| EFAS | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SUPDIV EA | 37954Y699 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | HELTH WELL ETF | 37954Y798 |
| ALTY | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SUPER DIV ALTR | 37954Y806 |
| HFBL | HOME FED BANCORP INC LA NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| — | SONOMA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| RBKB | RHINEBECK BANCORP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| — | REXAHN PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 761640309 |
| TD | TORONTO DOMINION BK ONT | 300 | $0 | 0.0% | $0.00 | — | — | Put | 891160509 |
| — | VISTAGEN THERAPEUTICS INC | 421 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92840H202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,272 | $0 | 0.0% | $0.00 | — | — | COM | 88162F105 |
| — | TESSCO TECHNOLOGIES INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 872386107 |
| — | SONIM TECHNOLOGIES INC | 319 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| — | VIVEVE MED INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 92852W303 |
| — | TORCHLIGHT ENERGY RES INC | 470 | $0 | 0.0% | $0.00 | — | — | COM | 89102U103 |
| XPL | SOLITARIO ZINC CORP | 321 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | TOP SHIPS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y8897Y180 |
| RSSS | RESEARCH SOLUTIONS INC | 118 | $0 | 0.0% | $0.00 | — | — | COM | 761025105 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| — | RENN FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| — | RENESOLA LTD | 180 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | ONCONOVA THERAPEUTICS INC | 1,101 | $0 | 0.0% | $0.00 | — | — | COM PAR | 68232V405 |
| — | ONCOSEC MED INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 68234L306 |
| — | ONCTERNAL THERAPEUTICS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| OSS | ONE STOP SYS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $0 | 0.0% | $0.00 | — | — | Put | 42330P107 |
| — | HELIUS MED TECHNOLOGIES INC | 221 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42328V504 |
| — | VOLT INFORMATION SCIENCES IN | 90 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 670702109 |
| — | HANCOCK JAFFE LABORATORIES I | 129 | $0 | 0.0% | $0.00 | — | — | COM | 41015N106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670706100 |
| — | HALLMARK FINL SVCS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| HNRG | HALLADOR ENERGY COMPANY | 146 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| FUSB | FIRST US BANCSHARES INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| — | HALL OF FAME RESORT & ENTMT | 53 | $0 | 0.0% | $0.00 | — | — | COM | 40619L102 |
| IDXG | INTERPACE BIOSCIENCES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 46062X303 |
| INTT | INTEST CORP | 59 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| SO | SOUTHERN CO | 800 | $0 | 0.0% | $0.00 | — | — | Put | 842587107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 30041T104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 128 | $0 | 0.0% | $0.00 | — | — | COM | 88338K103 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $0 | 0.0% | $0.00 | — | — | ERSHARES 30 ETF | 293828802 |
| BELFA | BEL FUSE INC | 12 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | ENSERVCO CORP | 283 | $0 | 0.0% | $0.00 | — | — | COM | 29358Y102 |
| — | DIGIRAD CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253827703 |
| — | DOVER MOTORSPORTS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | DPW HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 26140E600 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | RIVERVIEW FINL CORP NEW | 45 | $0 | 0.0% | $0.00 | — | — | COM | 76940Q105 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| MVV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| RXL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | SEELOS THERAPEUTICS INC | 756 | $0 | 0.0% | $0.00 | — | — | COM | 81577F109 |
| — | PULMATRIX INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| VRME | VERIFYME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92346X206 |
| — | RA MED SYS INC | 159 | $0 | 0.0% | $0.00 | — | — | COM | 74933X104 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VALUE MOMENTUM | 132061888 |
| TRTY | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TRINITY | 132061839 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG SHAREHLDR | 132061706 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB MOMENT ETF | 132061508 |
| — | VERB TECHNOLOGY CO INC | 226 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| — | CAMBER ENERGY INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| — | AUTOWEB INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| BWEN | BROADWIND INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11161T207 |
| ATYR | ATYR PHARMA INC | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| — | ATOSSA THERAPEUTICS INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| BDRLQ | BLONDER TONGUE LABS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| FRDM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FREEDOM 100 EM | 02072L607 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VAL MOMTM TRND | 02072L508 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| IVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QUAN VALUE | 02072L201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 65342V101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 652526203 |
| STRR | HUDSON GLOBAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 443787205 |
| — | UNUM THERAPEUTICS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 903214104 |
| — | IKONICS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |
| UUU | UNIVERSAL SEC INSTRS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| — | IMAC HLDGS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 44967K104 |
| ICCC | IMMUCELL CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| RDIB | READING INTERNATIONAL INC | 18 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| — | QAD INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| — | SEQUENTIAL BRANDS GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81734P206 |
| — | VISLINK TECHNOLOGIES INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| — | REALITY SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN DIVD ETF | 75605A504 |
| RAVE | RAVE RESTAURANT GROUP INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| KEP | KOREA ELECTRIC PWR | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 500631106 |
| VTSI | VIRTRA INC | 45 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| VIRC | VIRCO MFG CO | 51 | $0 | 0.0% | $0.00 | — | — | COM | 927651109 |
| — | REALNETWORKS INC | 145 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| 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 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| VSGX | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | ESG INTL STK ETF | 921910725 |
| VYM | VANGUARD WHITEHALL FDS | 400 | $0 | 0.0% | $0.00 | — | — | Put | 921946406 |
| VFVA | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US VALUE FACTR | 921935805 |
| VFQY | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY | 921935706 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 921935607 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GLB SLV&MTL | 464286327 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 921935508 |
| CVV | CVD EQUIPMENT CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| — | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US LIQUIDITY | 921935300 |
| DVYA | ISHARES INC | 2 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT MUN ETF | 46431W838 |
| — | CYNERGISTEK INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| — | EKSO BIONICS HLDGS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMER STPLS | 46431W671 |
| IEDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCRETIONARY | 46431W663 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TECHNOLOGY | 46431W648 |
| ELSE | ELECTRO-SENSORS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEDIA ENTRNMNT | 46431W630 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INOVATIV HLTCR | 46431W622 |
| LQDI | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATION HEDG | 46431W580 |
| TGT | TARGET CORP | 200 | $0 | 0.0% | $0.00 | — | — | Put | 87612E106 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | USD EMRNG MKT | 46641Q746 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFD EQT ETF | 46641Q845 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSFED RTRN | 46641Q886 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RAFI STRATGIC US | 46138J742 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| — | JAGUAR HEALTH INC | 222 | $0 | 0.0% | $0.00 | — | — | COM | 47010C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| MDIA | MEDIACO HLDG INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| SYSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIXED INCME | 46435U796 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWARE MSCI | 46435U663 |
| — | BK TECHNOLOGIES CORPORATION | 63 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWR US AGRGT | 46435U549 |
| BGRN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL GREEN ETF | 46435U440 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| — | CBDMD INC | 227 | $0 | 0.0% | $0.00 | — | — | COM | 12482W101 |
| SUSL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG MSCI LEADR | 46435U218 |
| — | CBM BANCORP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 1248XT104 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS 23 TRM HG | 46435U150 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE SMCP | 46435G839 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| — | DARE BIOSCIENCE INC | 174 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ARGENTINA | 46435G276 |
| SMMD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 2500 ETF | 46435G268 |
| HYDB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YLD BD FCTR | 46435G250 |
| INMB | INMUNE BIO INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45782T105 |
| INOD | INNODATA INC | 124 | $0 | 0.0% | $0.00 | — | — | COM NEW | 457642205 |
| ALTS | JANONE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 47089W104 |
| — | NCS MULTISTAGE HLDGS INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 628877102 |
| — | MARIN SOFTWARE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| — | OLB GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| CNYA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA A | 46434V514 |
| — | INVESTMENT MANAGERS SER TR | 1 | $0 | 0.0% | $0.00 | — | — | KNLDG LD ETF | 46143U849 |
| IMTM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL MOMENT | 46434V449 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL SML CP | 46434V266 |
| — | PROFIRE ENERGY INC | 194 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | PROFESSIONAL DVRSTY NTWORK I | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| QVMT | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ENHNCD | 46138E396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M2196U109 |
| — | CELSION CORP | 311 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| — | CEMTREX INC | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 US | 46435G169 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SMID RISNG ETF | 33741X102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQUITYCOMPASS | 33740F607 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| GLBZ | GLEN BURNIE BANCORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRCPL MIL INDX | 74255Y508 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | QUALITY ETF | 74255Y201 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| — | MOSYS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| — | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | IBD ETF LEADERS | 45782C201 |
| UOCT | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 ULTRA | 45782C821 |
| — | INNOVATOR ETFS TR II | 1 | $0 | 0.0% | $0.00 | — | — | LADRD FD S&P 500 | 45783G102 |
| — | MARATHON PATENT GROUP INC | 197 | $0 | 0.0% | $0.00 | — | — | COM | 56585W401 |
| IHT | INNSUITES HOSPITALITY TR | 19 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| SMIT | SCHMITT INDS INC ORE | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| KBNT | KUBIENT INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 50116V107 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | MEDLEY MGMT INC | 203 | $0 | 0.0% | $0.00 | — | — | CL A COM | 58503T106 |
| ESP | ESPEY MFG & ELECTRS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| SCKT | SOCKET MOBILE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | SMTC CORP | 123 | $0 | 0.0% | $0.00 | — | — | COM NEW | 832682207 |
| 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 |
| SFYF | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI 50 ETF | 886364405 |
| — | RELIV INTL INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75952R209 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | LM FDG AMER INC | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |
| — | AMERI HLDGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02362F302 |
| PED | PEDEVCO CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM PAR | 70532Y303 |
| — | PECK CO HLDGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 705163103 |
| KORP | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVERSIFID CRP | 025072109 |
| VALQ | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX US QUALT | 025072208 |
| FEIM | FREQUENCY ELECTRS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 358010106 |
| RAIL | FREIGHTCAR AMER INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 357023100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| 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 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SOUTH KOREA | 35473P710 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE LATN AMRC | 35473P561 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US ETF | 35473P504 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ GBL | 35473P306 |
| AWRE | AWARE INC MASS | 96 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | LONESTAR RES US INC | 100 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 54240F103 |
| — | NATIONAL SEC GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| BRN | BARNWELL INDS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| — | ALIMERA SCIENCES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| — | ALJ REGL HLDGS INC | 62 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| BHC | BAUSCH HEALTH COS INC | 37,500 | $0 | 0.0% | $0.00 | — | — | Call | 071734107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 262 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| — | FORWARD INDS INC N Y | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | BANK OF MONTREAL | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD 36 | 063679104 |
| — | FRANCESCAS HLDGS CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM NEW | 351793203 |
| — | ALLIED HEALTHCARE PRODS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| SUPV | GRUPO SUPERVIELLE S.A. | 225 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40054A108 |
| AGAE | ALLIED ESPORTS ENTMT INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| — | GUANGSHEN RY LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40065W107 |
| — | GUARDION HEALTH SCIENCES INC | 471 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40145Q203 |
| — | BROADWAY FINL CORP DEL | 84 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | GARRISON CAP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 366554103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 28 | $0 | 0.0% | $0.00 | — | — | CL A | 16842Q100 |
| UAMY | UNITED STATES ANTIMONY CORP | 317 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| — | CHF SOLUTIONS INC | 237 | $0 | 0.0% | $0.00 | — | — | COM PAR | 12542Q706 |
| — | OBALON THERAPEUTICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| — | OBLONG INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 674434105 |
| — | SALARIUS PHARMACEUTICALS INC | 98 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| — | BIOLINERX LTD | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| SALM | SALEM MEDIA GROUP INC | 60 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| — | BIOLASE INC | 310 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | SUMMER INFANT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 129 | $0 | 0.0% | $0.00 | — | — | COM UNITS REP B | 79971C201 |
| TPHS | TRINITY PL HLDGS INC | 185 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| SD | SANDRIDGE ENERGY INC | 452 | $0 | 0.0% | $0.00 | — | — | COM NEW | 80007P869 |
| — | BIOCEPT INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | BIOCARDIA INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CAP INTL | 89628W401 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CAP US FREE | 89628W302 |
| — | BIOANALYTICAL SYS INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 09058M103 |
| TSQ | TOWNSQUARE MEDIA INC | 55 | $0 | 0.0% | $0.00 | — | — | CL A | 892231101 |
| LEU | CENTRUS ENERGY CORP | 70 | $0 | 0.0% | $0.00 | — | — | CL A | 15643U104 |
| — | BIO-PATH HLDGS INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| SPBO | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO CRPORT | 78464A144 |
| — | BIO-KEY INTL INC | 762 | $0 | 0.0% | $0.00 | — | — | COM | 09060C309 |
| 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 |
| — | UNICO AMERN CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| UFABQ | UNIQUE FABRICATING INC | 44 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| UBCP | UNITED BANCORP INC OHIO | 35 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE CORP | 66538H633 |
| ISMD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE SMAL ETF | 66538H641 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 91 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48253L205 |
| BLES | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE GBL HOPE | 66538H658 |
| KFS | KINGSWAY FINL SVCS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 496904202 |
| SGRP | SPAR GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| — | KINTARA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| CVU | CPI AEROSTRUCTURES INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | MEDALIST DIVERSIFIED REIT IN | 19 | $0 | 0.0% | $0.00 | — | — | COM | 58403P105 |
| — | MECHEL PAO | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | MERRIMACK PHARMACEUTICALS IN | 132 | $0 | 0.0% | $0.00 | — | — | COM NEW | 590328209 |
| — | CREATIVE REALITIES INC | 3,080 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/09/202 | 22530J119 |
| — | CREATIVE REALITIES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| — | YIELD10 BIOSCIENCE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | YOUNGEVITY INTL INC | 319 | $0 | 0.0% | $0.00 | — | — | COM NEW | 987537206 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| — | YUNHONG CTI LTD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| HYREQ | HYRECAR INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 44916T107 |
| — | HEPION PHARMACEUTICALS INC | 57 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | EXELA TECHNOLOGIES INC | 543 | $0 | 0.0% | $0.00 | — | — | COM | 30162V102 |
| CARV | CARVER BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | VSPR US LC ETF | 301505749 |
| COHN | COHEN & CO INC NEW | 5 | $0 | 0.0% | $0.00 | — | — | COM | 19249M102 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| CNRG | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO CLEAN | 78468R655 |
| EVOL | EVOLVING SYS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30049R209 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| QUS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA STRTGIC | 78468R812 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | SILVERSUN TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| IVOL | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUADRTC INT RT | 500767736 |
| — | PRECIPIO INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| — | SILVERBOW RES INC | 179 | $0 | 0.0% | $0.00 | — | — | COM | 82836G102 |
| — | PRECISION DRILLING CORP | 126 | $0 | 0.0% | $0.00 | — | — | COM 2010 | 74022D308 |
| MXC | MEXCO ENERGY CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMG MK BL 3X | 25490K281 |
| UBOT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY ROB AI 3X | 25460G823 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25460G799 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | MEXICO EQUITY & INCOME FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 592834105 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 893870204 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | MOHAWK GROUP HLDGS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 608189106 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| MIDU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| 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 |
| — | DIGITAL ALLY INC | 142 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | EDISON NATION INC | 146 | $0 | 0.0% | $0.00 | — | — | COM | 28103E106 |
| — | EDESA BIOTECH INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| — | NANOVIBRONIX INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| — | COMMUNITY FIRST BANCSHARES I | 18 | $0 | 0.0% | $0.00 | — | — | COM | 20369M104 |
| — | AEROCENTURY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| — | CINCINNATI BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| — | COMMUNICATIONS SYS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 20337X109 |
| — | CAPITAL SR LIVING CORP | 164 | $0 | 0.0% | $0.00 | — | — | COM | 140475104 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| AP | AMPCO-PITTSBURG CORP | 110 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD 34 | 22539T456 |
| — | CURIS INC | 294 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269200 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 53 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| BATT | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVANCED BATTERY | 032108805 |
| AREC | AMERICAN RES CORP | 61 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| CXDO | CREXENDO INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| YYY | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME | 032108847 |
| SWAN | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKSWAN GRWT | 032108888 |
| ASYS | AMTECH SYS INC | 74 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.01N | 032332504 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $0 | 0.0% | $0.00 | — | — | Put | 22160K105 |
| ARKR | ARK RESTAURANTS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| IZRL | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL INOVATE | 00214Q609 |
| — | APEX GLOBAL BRANDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03755M300 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD CAP DI | 90213U115 |
| — | ACER THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ICC HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| USEG | U S ENERGY CORP WYO | 5 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| — | PROPHASE LABS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| — | SERVOTRONICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| — | SUPPORT COM INC | 99 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| — | ORBITAL ENERGY GROUP INC | 168 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| — | AIR T INC | 16,680 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/15/202 | 00919P112 |
| — | AIR INDS GROUP | 147 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | AILERON THERAPEUTICS INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | AIKIDO PHARMA INC | 191 | $0 | 0.0% | $0.00 | — | — | COM | 008875106 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MUNI ALOCATN ETF | 92189H508 |
| — | JUST ENERGY GROUP INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48213W408 |
| SRAX | SRAX INC | 80 | $0 | 0.0% | $0.00 | — | — | CL A | 78472M106 |
| EINC | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY INCOME | 92189H870 |
| NINEQ | NINE ENERGY SERVICE INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| NKE | NIKE INC | 4,300 | $0 | 0.0% | $0.00 | — | — | Put | 654106103 |
| — | NICHOLAS FINL INC BC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| — | AGEX THERAPEUTICS INC | 468 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| TRT | TRIO TECH INTL | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | 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 |
| — | CHARAH SOLUTIONS INC | 55 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| PPIH | PERMA PIPE INTL HLDGS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| — | CHARLES & COLVARD LTD | 165 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| RNGR | RANGER ENERGY SVCS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| — | RANDOLPH BANCORP INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 752378109 |
| — | PERFORMANT FINL CORP | 215 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| — | CORNERSTONE STRATEGIC VALUE | 32 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | RAMACO RES INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| DGICB | DONEGAL GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHT QQQ | 74347G861 |
| DIG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347G705 |
| EMDV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| — | PROSHARES TR | 31 | $0 | 0.0% | $0.00 | — | — | ULTSHT FINLS NEW | 74347B748 |
| — | ENERGY FOCUS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| DXLG | DESTINATION XL GROUP INC | 132 | $0 | 0.0% | $0.00 | — | — | COM | 25065K104 |
| SPXE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP500 EX ENRGY | 74347B581 |
| SPXV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | SP500 EX HLTH | 74347B565 |
| EUDV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| DNN | DENISON MINES CORP | 684 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| TBT | PROSHARES TR | 26 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| EQRR | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| CLX | CLOROX CO DEL | 16 | $0 | 0.0% | $0.00 | — | — | Put | 189054109 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 32 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| — | U S WELL SVCS INC | 197 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SEMICNDTR BR | 25460G690 |
| USAU | U S GOLD CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| PPSI | PIONEER PWR SOLUTIONS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| — | INFRA AND ENERGY ALTRNTIVE I | 58 | $0 | 0.0% | $0.00 | — | — | COM | 45686J104 |
| FPAYQ | FLEXSHOPPER INC | 84 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| — | INDUSTRIAS BACHOCO S A B DE | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | NOVUS THERAPEUTICS INC | 94 | $0 | 0.0% | $0.00 | — | — | COM | 67011N105 |
| — | NTN BUZZTIME INC | 38 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| LKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCORED LONG | 33939L753 |
| SND | SMART SAND INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| QLC | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUALITY CAP | 33939L746 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HDG DM IDX | 33939L720 |
| ESG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX ESG INDEX | 33939L696 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QT LW VLTY | 33939L654 |
| — | MONOPAR THERAPEUTICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 61023L108 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT QT LW | 33939L639 |
| JRSH | JERASH HLDGS US INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | TREAS COLATERL | 46138G888 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | EYENOVIA INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 30234E104 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | EYEGATE PHARMACEUTICALS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | ADVAXIS INC | 470 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y300 |
| — | FTS INTERNATIONAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30283W203 |
| FTEK | FUEL TECH INC | 95 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| KNTK | ALTUS MIDSTREAM CO | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW CL A | 02215L209 |
| FLL | FULL HSE RESORTS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 359678109 |
| — | AVINGER INC | 192 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |
| — | APOLLO ENDOSURGERY INC | 65 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| — | ASHFORD INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| ACES | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEAN ENERGY | 00162Q460 |
| ALOT | ASTRONOVA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | ADITX THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 007025109 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00211V106 |
| — | ADICET BIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 007002108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | WESTN AST SHRT | 52468L786 |
| — | ADAMIS PHARMACEUTICALS CORP | 453 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| AAME | ATLANTIC AMERN CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| LVHI | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | SPRING BK PHARMACEUTICALS IN | 97 | $0 | 0.0% | $0.00 | — | — | COM | 849431101 |
| — | MANNING & NAPIER INC | 88 | $0 | 0.0% | $0.00 | — | — | CL A | 56382Q102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24 | $0 | 0.0% | $0.00 | — | — | COM | 095825105 |
| MTEX | MANNATECH INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| LRGE | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | CLEARBRIDEG LR | 524682200 |
| LOAN | MANHATTAN BRDG CAP INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| SII | SPROTT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 852066208 |
| TUSK | MAMMOTH ENERGY SVCS INC | 216 | $0 | 0.0% | $0.00 | — | — | COM | 56155L108 |
| — | SCWORX CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| SCYX | SCYNEXIS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM NEW | 811292200 |
| KOSS | KOSS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| AMTX | AEMETIS INC | 94 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| GBR | NEW CONCEPT ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| — | NEUROTROPE INC | 128 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DIVID | 33738R688 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRIGHT MOM | 33738R696 |
| — | 1347 PPTY INS HLDGS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 68244P107 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEYWRGT ETF | 33738R712 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ ARTFCIAL | 33738R720 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY DIVI | 33738R738 |
| 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 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 33738R779 |
| — | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| — | OI SA | 113 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDQ SEMCNDTR | 33738R811 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDAQ RETAIL | 33738R829 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ PHRMTCLS | 33738R837 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ OIL GAS | 33738R845 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ FOD BVRG | 33738R852 |
| — | NEUROMETRIX INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| — | 1895 BANCORP OF WIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 28252W105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WR MOMNT | 33741L108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WRGH VLU | 33741L207 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| OCGN | OCUGEN INC | 828 | $0 | 0.0% | $0.00 | — | — | COM | 67577C105 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| — | AQUA METALS INC | 370 | $0 | 0.0% | $0.00 | — | — | COM | 03837J101 |
| — | ARC DOCUMENT SOLUTIONS INC | 218 | $0 | 0.0% | $0.00 | — | — | COM | 00191G103 |
| — | ARCA BIOPHARMA INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| — | BENITEC BIOPHARMA INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 08205P100 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LOW VOLITY ETF | 316092824 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | QLTY FCTOR ETF | 316092790 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INT HG DIV ETF | 316092725 |
| FDHY | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YILD ETF | 316092618 |
| FDEM | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TARGETED EMERG | 316092543 |
| FSMD | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SML MID FACTR | 316092527 |
| — | CHINA SOUTHERN AIRLINES CO L | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| — | NXT-ID INC | 189 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| — | INVESCO EXCHANGE TRADED FD T | 222 | $0 | 0.0% | $0.00 | — | — | DYNMC OIL GAS | 46137V670 |
| — | CHINA INDEX HLDGS LTD | 203 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | OUTLOOK THERAPEUTICS INC | 343 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69012T206 |
| — | CALADRIUS BIOSCIENCES INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 26 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| IMPM | IMPAC MTG HLDGS INC | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIPS US HIGH INC | 38747R306 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MACTRK ETF | 45409B206 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG EVE DRIV | 45409B404 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| ARTW | ARTS WAY MFG INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | ARTELO BIOSCIENCES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| ARMP | ARMATA PHARMACEUTICALS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H | 82935M109 |
| SVA | SINOVAC BIOTECH LTD | 1,622 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | SINTX TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| GTIM | GOOD TIMES RESTAURANTS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| — | TALOS ENERGY INC | 62 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| GHYB | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS HIG YLD | 381430453 |
| GSEW | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL WEIGHT US | 381430438 |
| GTIP | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACCESS INFLATI | 381430362 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| GSST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACES ULTRA SHR | 381430230 |
| FFBW | FFBW INC MD | 47 | $0 | 0.0% | $0.00 | — | — | COM | 30260M103 |
| GSM | FERROGLOBE PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G33856108 |
| — | MONAKER GROUP INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | HOUSTON AMERN ENERGY CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| — | HOTH THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| ANVS | ANNOVIS BIO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 03615A108 |
| — | NATIONAL HOLDINGS CORP | 31 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/18/202 | 636375115 |
| — | NATIONAL HOLDINGS CORP | 99 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | QUMU CORP | 83 | $0 | 0.0% | $0.00 | — | — | COM | 749063103 |
| — | PACIFIC GLOBAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQ INM ETF | 69434K106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 929 | $0 | 0.0% | $0.00 | — | — | COM | L7257P205 |
| ECOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT CASH | 69374H865 |
| DAIO | DATA I O CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | ELEVATE CREDIT INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 18 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| AKO/A | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR A | 29081P204 |
| RYLD | GLOBAL X FDS | 2 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 | 37954Y459 |
| COLO | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37954Y327 |
| MSN | EMERSON RADIO CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| EOG | EOG RES INC | 129,400 | $0 | 0.0% | $0.00 | — | — | Call | 26875P101 |
| HDMV | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | HORIZON MNGD ETF | 33739P871 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| — | FIREEYE INC | 315,000 | $0 | 0.0% | $0.00 | — | — | Call | 31816Q101 |
| FSMB | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | SHRT DUR MNG MUN | 33739P830 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DYN EUR | 33739P806 |
| RFEM | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | RIVR FRNT DYN | 33739P707 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| FMHI | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | MUNI HI INCM ETF | 33739P301 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| — | FIRST SEACOAST BANCORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| — | DOLPHIN ENTMT INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 25686H100 |
| — | DOCUMENT SEC SYS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| — | NATIONAL OILWELL VARCO INC | 21,200 | $0 | 0.0% | $0.00 | — | — | Put | 637071101 |
| DLHC | DLH HLDGS CORP | 61 | $0 | 0.0% | $0.00 | — | — | COM | 23335Q100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR RP 10 | 21240E105 |
| — | CONTINENTAL RES INC | 1,800 | $0 | 0.0% | $0.00 | — | — | Call | 212015101 |
| — | INUVO INC | 479 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| CRAK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | OIL REFINERS ETF | 92189F585 |
| — | INVESCO ACTIVELY MANAGED ETF | 2 | $0 | 0.0% | $0.00 | — | — | BLNCD MLTI AST | 46090A200 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | CNSRTV MLT AST | 46090A309 |
| — | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | GWT MLTI ASST | 46090A408 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DOWNSID | 46090A705 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL RETURN | 46090A804 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE INVT | 46090A879 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| PWS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEALTHSHIELD | 69374H840 |
| INDS | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | BNCHMRK INDSTR | 69374H766 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | CSOP FTSE CHINA | 69374H626 |
| RFDA | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRNT DYMC | 00162Q528 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT DYM | 00162Q536 |
| TAIT | TAITRON COMPONENTS INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| — | SUPERIOR DRILLING PRODS INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| — | SUPER LEAGUE GAMING INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 86804F202 |
| SUNWQ | SUNWORKS INC | 102 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86803X204 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT US EQTY | 23908L207 |
| — | SUNLINK HEALTH SYS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS SHRT | 233051283 |
| — | SUMMIT WIRELESS TECH INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 30 | $0 | 0.0% | $0.00 | — | — | COM | 866264203 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI ALL | 233051598 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK JAPAN JPX | 233051663 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | TURQUOISE HILL RES LTD | 401 | $0 | 0.0% | $0.00 | — | — | COM | 900435108 |
| HAUZ | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK INTL REAL | 233051846 |
| — | PREDICTIVE ONCOLOGY INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRST RATE HDGE | 97717W380 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| EPSN | EPSILON ENERGY LTD | 112 | $0 | 0.0% | $0.00 | — | — | COM | 294375209 |
| MORT | VANECK VECTORS ETF TR | 30 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| EQ | EQUILLIUM INC | 79 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LONG TREND ETF | 92189F148 |
| — | WESTELL TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 957541204 |
| — | INPIXON | 256 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| — | MUSCLE MAKER INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | INSIGNIA SYS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| HDSN | HUDSON TECHNOLOGIES INC | 209 | $0 | 0.0% | $0.00 | — | — | COM | 444144109 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT SML | 518416508 |
| IRIX | IRIDEX CORP | 69 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| LTRX | LANTRONIX INC | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| LTRN | LANTERN PHARMA INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 51654W101 |
| — | KASPIEN HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| SRTS | SENSUS HEALTHCARE INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| — | SENECA BIOPHARMA INC | 226 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| — | STEEL CONNECT INC | 222 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| NULV | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| NURE | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN SHRT TERM | 67092P706 |
| — | SECOND SIGHT MED PRODS INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81362J209 |
| — | CNS PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 18978H102 |
| — | CARDTRONICS PLC | 6,000 | $0 | 0.0% | $0.00 | — | — | Call | G1991C105 |
| — | CAPSTONE TURBINE CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| — | ATLAS TECHNICAL CONSULTANTS | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 049430101 |
| LTBR | LIGHTBRIDGE CORP | 37 | $0 | 0.0% | $0.00 | — | — | COM | 53224K302 |
| — | AYRO INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| QUIK | QUICKLOGIC CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74837P405 |
| QRHC | QUEST RESOURCE HLDG CORP | 80 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| — | SEAGATE TECHNOLOGY PLC | 100 | $0 | 0.0% | $0.00 | — | — | Put | G7945M107 |
| — | UBS AG LONDON BRANCH | 2 | $0 | 0.0% | $0.00 | — | — | FI ENHANCD ETN | 90274D218 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| — | DYNATRONICS CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 266042407 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | CONSOL COAL RESOURCES LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 20855T100 |
| — | BSQUARE CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| XRX | XEROX HOLDINGS CORP | 23,500 | $0 | 0.0% | $0.00 | — | — | Call | 98421M106 |
| — | XENETIC BIOSCIENCES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| — | WINDTREE THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| — | GREAT ELM CAP GROUP INC | 147 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39036P209 |
| — | WILHELMINA INTL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | GREEN PLAINS PARTNERS LP | 1 | $0 | 0.0% | $0.00 | — | — | COM REP PTR IN | 393221106 |
| — | HUNT COS FIN TR INC | 116 | $0 | 0.0% | $0.00 | — | — | COM | 44558T100 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| PEX | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 43 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | HUTTIG BLDG PRODS INC | 119 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | HYCROFT MINING HOLDING CORP | 126 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| UNL | UNITED STS 12 MONTH NAT GAS | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| — | TITAN PHARMACEUTICALS INC DE | 735 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | HIG DV STK ETF | 887432326 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | TIMBER PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| PRHI | CONIFER HLDGS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 20731J102 |
| — | BALLANTYNE STRONG INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| — | CONDOR HOSPITALITY TR INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| — | COMSTOCK MNG INC | 167 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| CHCI | COMSTOCK HLDG COS INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| — | COMPUTER TASK GROUP INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 205477102 |
| — | BRICKELL BIOTECH INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| BLIN | BRIDGELINE DIGITAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q700 |
| — | XCEL BRANDS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| WVFC | WVS FINL CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| USIO | USIO INC | 69 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| 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 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | SALT HIG TRUBT | 26922A479 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | CBOE VEST S&P | 26922A537 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | CHANG FIN US LRG | 26922A560 |
| GOAU | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | US GBL GLD PRE | 26922A719 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | PRMSE CP DIVRSFD | 26922A768 |
| ADME | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| PFFR | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| AMZA | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| UTES | ETFIS SER TR I | 2 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| PFFA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| BCD | ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | BBRG ALL LNGR K1 | 003261203 |
| — | URSTADT BIDDLE PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | URBAN ONE INC | 138 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| — | URBAN ONE INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| URG | UR-ENERGY INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 91688R108 |
| ESEA | EUROSEAS LTD | 132 | $0 | 0.0% | $0.00 | — | — | SHS | Y23592135 |
| — | MILLENDO THERAPEUTICS INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 60040X103 |
| — | ORAGENICS INC | 238 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| FLUX | FLUX PWR HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 344057302 |
| TRVI | TREVI THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| — | TREMONT MTG TR | 145 | $0 | 0.0% | $0.00 | — | — | COM | 894789106 |
| PW | POWER REIT | 9 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| — | CIVEO CORP CDA | 85 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y108 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| — | TRANSATLANTIC PETROLEUM LTD | 252 | $0 | 0.0% | $0.00 | — | — | SHS NEW | G89982113 |
| TACT | TRANSACT TECHNOLOGIES INC | 46 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| — | CSI COMPRESSCO LP | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 12637A103 |
| CSPI | CSP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| — | CANCER GENETICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13739U203 |
| AWX | AVALON HLDGS CORP | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| DCTH | DELCATH SYS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| — | WIDEPOINT CORP | 481 | $0 | 0.0% | $0.00 | — | — | COM | 967590100 |
| — | WHEELER REAL ESTATE INVT TR | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| — | WHEELER REAL ESTATE INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | PFD CNV SER D | 963025606 |
| WWR | WESTWATER RES INC | 46 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| TAYD | TAYLOR DEVICES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| IFMK | IFRESH INC | 71 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | TELIGENT INC NEW | 127 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| RBCN | RUBICON TECHNOLOGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| — | PHIO PHARMACEUTICALS CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| — | TENAX THERAPEUTICS INC | 79 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 74 | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| — | TENGASCO INC | 65 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| NAII | NATURAL ALTERNATIVES INTL IN | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| NHTC | NATURAL HEALTH TRENDS CORP | 42 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| CLPT | CLEARPOINT NEURO INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 18507C103 |
| — | NAVIOS MARITIME CONTAINERS L | 10 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | NAVIOS MARITIME HLDGS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | INDEPENDENCE CONTRACT DRILLI | 29 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |