Location: San Francisco, CA
CIK: 0000072971 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $415.7B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,285,645 | $11.63B | 2.8% | $222.42 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 83,228,456 | $11.04B | 2.7% | $132.69 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 19,489,587 | $7.316B | 1.8% | $375.39 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 2,010,519 | $6.548B | 1.6% | $3256.93 | — | — | COM | 023135106 |
| AGG | ISHARES TR | 50,761,248 | $5.999B | 1.4% | $118.19 | — | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 26,595,357 | $5.214B | 1.3% | $196.06 | — | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 24,710,449 | $5.109B | 1.2% | $206.77 | — | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 10,271,447 | $3.84B | 0.9% | $373.88 | — | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,078,684 | $3.544B | 0.9% | $47.21 | — | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 22,511,468 | $3.543B | 0.9% | $157.38 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,836,085 | $3.537B | 0.9% | $127.07 | — | — | COM | 46625H100 |
| IEMG | ISHARES INC | 48,368,080 | $3.001B | 0.7% | $62.04 | — | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,675,653 | $2.937B | 0.7% | $1752.64 | — | — | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,272,137 | $2.901B | 0.7% | $350.68 | — | — | COM | 91324P102 |
| ITOT | ISHARES TR | 33,463,983 | $2.885B | 0.7% | $86.22 | — | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 12,525,459 | $2.879B | 0.7% | $229.83 | — | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 10,440,947 | $2.852B | 0.7% | $273.16 | — | — | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,809,548 | $2.847B | 0.7% | $50.11 | — | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,584,141 | $2.775B | 0.7% | $1751.88 | — | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,391,613 | $2.76B | 0.7% | $265.62 | — | — | COM | 437076102 |
| IWR | ISHARES TR | 40,190,314 | $2.755B | 0.7% | $68.55 | — | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 19,583,759 | $2.725B | 0.7% | $139.14 | — | — | COM | 742718109 |
| CSCO | CISCO SYS INC | 56,794,013 | $2.542B | 0.6% | $44.75 | — | — | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 32,421,715 | $2.501B | 0.6% | $77.15 | — | — | COM | 65339F101 |
| V | VISA INC | 11,382,921 | $2.49B | 0.6% | $218.73 | — | — | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 45,721,576 | $2.396B | 0.6% | $52.40 | — | — | CL A | 20030N101 |
| ABT | ABBOTT LABS | 20,057,853 | $2.196B | 0.5% | $109.49 | — | — | COM | 002824100 |
| TGT | TARGET CORP | 12,168,676 | $2.148B | 0.5% | $176.53 | — | — | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,561,817 | $2.031B | 0.5% | $58.75 | — | — | COM | 92343V104 |
| PEP | PEPSICO INC | 13,585,307 | $2.015B | 0.5% | $148.30 | — | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,738,932 | $1.946B | 0.5% | $181.18 | — | — | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 25,587,631 | $1.937B | 0.5% | $75.69 | — | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 13,497,843 | $1.91B | 0.5% | $141.47 | — | — | CL B | 654106103 |
| MCD | MCDONALDS CORP | 8,786,438 | $1.885B | 0.5% | $214.58 | — | — | COM | 580135101 |
| LOW | LOWES COS INC | 11,522,796 | $1.85B | 0.4% | $160.51 | — | — | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 7,870,766 | $1.843B | 0.4% | $234.20 | — | — | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 22,413,014 | $1.833B | 0.4% | $81.80 | — | — | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 15,459,976 | $1.811B | 0.4% | $117.14 | — | — | SHS | G5960L103 |
| WMT | WALMART INC | 12,400,541 | $1.788B | 0.4% | $144.15 | — | — | COM | 931142103 |
| AMGN | AMGEN INC | 7,613,118 | $1.75B | 0.4% | $229.92 | — | — | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 13,454,542 | $1.749B | 0.4% | $130.02 | — | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 2,388,277 | $1.723B | 0.4% | $721.54 | — | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 6,404,535 | $1.673B | 0.4% | $261.21 | — | — | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,182,431 | $1.618B | 0.4% | $176.20 | — | — | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,825,445 | $1.583B | 0.4% | $231.87 | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,992,209 | $1.566B | 0.4% | $313.74 | — | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 7,578,570 | $1.545B | 0.4% | $203.88 | — | — | COM | 452308109 |
| QUAL | ISHARES TR | 12,922,958 | $1.502B | 0.4% | $116.21 | — | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 4,203,577 | $1.5B | 0.4% | $356.94 | — | — | CL A | 57636Q104 |
| T | AT&T INC | 51,944,768 | $1.494B | 0.4% | $28.76 | — | — | COM | 00206R102 |
| IEFA | ISHARES TR | 21,552,935 | $1.489B | 0.4% | $69.09 | — | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 4,327,927 | $1.487B | 0.4% | $343.69 | — | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 15,816,007 | $1.453B | 0.3% | $91.90 | — | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 8,444,274 | $1.422B | 0.3% | $168.40 | — | — | CL B | 911312106 |
| IWF | ISHARES TR | 5,574,489 | $1.344B | 0.3% | $241.14 | — | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 9,094,117 | $1.343B | 0.3% | $147.73 | — | — | COM | 032654105 |
| IWP | ISHARES TR | 12,970,224 | $1.331B | 0.3% | $102.65 | — | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 15,071,388 | $1.329B | 0.3% | $88.19 | — | — | TOTAL BND MRKT | 921937835 |
| — | LINDE PLC | 4,916,821 | $1.296B | 0.3% | $263.51 | — | — | SHS | G5494J103 |
| EMB | ISHARES TR | 11,101,605 | $1.287B | 0.3% | $115.91 | — | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 6,165,846 | $1.284B | 0.3% | $208.22 | — | — | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,399,550 | $1.281B | 0.3% | $376.78 | — | — | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 11,750,720 | $1.257B | 0.3% | $106.98 | — | — | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,686,439 | $1.251B | 0.3% | $465.78 | — | — | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 4,509,811 | $1.232B | 0.3% | $273.22 | — | — | COM | 009158106 |
| IVW | ISHARES TR | 19,303,483 | $1.232B | 0.3% | $63.82 | — | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 24,622,409 | $1.227B | 0.3% | $49.82 | — | — | COM | 458140100 |
| EFA | ISHARES TR | 16,673,711 | $1.217B | 0.3% | $72.96 | — | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,154,433 | $1.216B | 0.3% | $109.04 | — | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 2,726,589 | $1.194B | 0.3% | $437.85 | — | — | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,027,733 | $1.182B | 0.3% | $107.15 | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 21,499,468 | $1.179B | 0.3% | $54.84 | — | — | COM | 191216100 |
| HYLB | DBX ETF TR | 23,401,838 | $1.172B | 0.3% | $50.09 | — | — | XTRACK USD HIGH | 233051432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,810,496 | $1.147B | 0.3% | $97.14 | — | — | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 6,364,849 | $1.135B | 0.3% | $178.36 | — | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 6,477,703 | $1.132B | 0.3% | $174.79 | — | — | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 2,125,625 | $1.11B | 0.3% | $522.20 | — | — | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 4,659,240 | $1.107B | 0.3% | $237.61 | — | — | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,796,711 | $1.096B | 0.3% | $189.02 | — | — | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 12,972,357 | $1.096B | 0.3% | $84.45 | — | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,064,739 | $1.088B | 0.3% | $354.98 | — | — | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 7,291,507 | $1.085B | 0.3% | $148.82 | — | — | COM | 369550108 |
| PSX | PHILLIPS 66 | 15,399,949 | $1.077B | 0.3% | $69.94 | — | — | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,116,029 | $1.058B | 0.3% | $500.12 | — | — | COM | 00724F101 |
| HYG | ISHARES TR | 12,002,447 | $1.048B | 0.3% | $87.30 | — | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 28,400,926 | $1.045B | 0.3% | $36.81 | — | — | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 4,640,957 | $1.042B | 0.3% | $224.46 | — | — | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,894,231 | $1.041B | 0.3% | $212.70 | — | — | COM | 438516106 |
| CRM | SALESFORCE COM INC | 4,646,840 | $1.034B | 0.2% | $222.53 | — | — | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,212,971 | $1.016B | 0.2% | $71.51 | — | — | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 6,147,974 | $1.009B | 0.2% | $164.13 | — | — | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 5,055,184 | $984M | 0.2% | $194.64 | — | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 11,471,027 | $974M | 0.2% | $84.93 | — | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 5,423,673 | $968M | 0.2% | $178.56 | — | — | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 3,803,032 | $952M | 0.2% | $250.22 | — | — | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,734,064 | $951M | 0.2% | $141.17 | — | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 9,806,799 | $914M | 0.2% | $93.18 | — | — | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,873,033 | $901M | 0.2% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 13,095,894 | $894M | 0.2% | $68.30 | — | — | COM | 126650100 |
| USB | US BANCORP DEL | 19,065,939 | $888M | 0.2% | $46.59 | — | — | COM NEW | 902973304 |
| IJK | ISHARES TR | 12,190,476 | $880M | 0.2% | $72.22 | — | — | S&P MC 400GR ETF | 464287606 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 57,667,388 | $880M | 0.2% | $15.26 | — | — | OPTIMUM YIELD | 46090F100 |
| CB | CHUBB LIMITED | 5,694,127 | $876M | 0.2% | $153.92 | — | — | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 14,868,928 | $869M | 0.2% | $58.47 | — | — | CL A | 609207105 |
| NOW | SERVICENOW INC | 1,564,504 | $861M | 0.2% | $550.43 | — | — | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 3,856,931 | $857M | 0.2% | $222.14 | — | — | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 27,890,587 | $845M | 0.2% | $30.31 | — | — | COM | 060505104 |
| VFC | V F CORP | 9,828,744 | $839M | 0.2% | $85.41 | — | — | COM | 918204108 |
| EMR | EMERSON ELEC CO | 10,266,125 | $825M | 0.2% | $80.37 | — | — | COM | 291011104 |
| NFLX | NETFLIX INC | 1,523,186 | $824M | 0.2% | $540.73 | — | — | COM | 64110L106 |
| MBB | ISHARES TR | 7,438,848 | $819M | 0.2% | $110.13 | — | — | MBS ETF | 464288588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,943,761 | $816M | 0.2% | $419.92 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 12,067,628 | $814M | 0.2% | $67.48 | — | — | COMMUNICATION | 81369Y852 |
| LQD | ISHARES TR | 5,832,649 | $806M | 0.2% | $138.13 | — | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 15,474,671 | $800M | 0.2% | $51.67 | — | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 11,769,855 | $799M | 0.2% | $67.88 | — | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 9,589,190 | $795M | 0.2% | $82.90 | — | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 5,134,399 | $782M | 0.2% | $152.34 | — | — | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 9,070,891 | $776M | 0.2% | $85.51 | — | — | COM | 194162103 |
| TSLA | TESLA INC | 1,087,476 | $767M | 0.2% | $705.67 | — | — | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,092,298 | $767M | 0.2% | $125.88 | — | — | COM | 459200101 |
| IVE | ISHARES TR | 5,948,533 | $762M | 0.2% | $128.02 | — | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,250,558 | $760M | 0.2% | $62.03 | — | — | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 6,350,430 | $749M | 0.2% | $117.93 | — | — | COM | 94106L109 |
| — | ISHARES GOLD TRUST | 40,942,210 | $742M | 0.2% | $18.13 | — | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 4,373,214 | $738M | 0.2% | $168.84 | — | — | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 7,775,766 | $722M | 0.2% | $92.85 | — | — | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 3,544,187 | $716M | 0.2% | $201.92 | — | — | COM | 189054109 |
| C | CITIGROUP INC | 11,587,884 | $715M | 0.2% | $61.66 | — | — | COM NEW | 172967424 |
| AFL | AFLAC INC | 15,657,632 | $696M | 0.2% | $44.47 | — | — | COM | 001055102 |
| JNK | SPDR SER TR | 6,351,706 | $692M | 0.2% | $108.94 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| WEC | WEC ENERGY GROUP INC | 7,496,628 | $690M | 0.2% | $92.03 | — | — | COM | 92939U106 |
| ZTS | ZOETIS INC | 4,163,048 | $689M | 0.2% | $165.50 | — | — | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,254,379 | $687M | 0.2% | $83.27 | — | — | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 3,431,455 | $668M | 0.2% | $194.68 | — | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 4,133,734 | $665M | 0.2% | $160.78 | — | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 2,612,100 | $662M | 0.2% | $253.34 | — | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,696,043 | $657M | 0.2% | $115.29 | — | — | COM | 45866F104 |
| BA | BOEING CO | 2,980,295 | $638M | 0.2% | $214.06 | — | — | COM | 097023105 |
| SYK | STRYKER CORPORATION | 2,581,669 | $633M | 0.2% | $245.04 | — | — | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 5,555,250 | $630M | 0.2% | $113.44 | — | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 1,642,832 | $624M | 0.2% | $379.85 | — | — | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 444,662 | $617M | 0.1% | $1386.71 | — | — | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,330,841 | $610M | 0.1% | $83.25 | — | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 2,121,393 | $608M | 0.1% | $286.70 | — | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 14,691,820 | $606M | 0.1% | $41.22 | — | — | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 6,959,664 | $602M | 0.1% | $86.51 | — | — | COM | 30040W108 |
| NVS | NOVARTIS AG | 6,352,803 | $600M | 0.1% | $94.43 | — | — | SPONSORED ADR | 66987V109 |
| IWD | ISHARES TR | 4,372,401 | $598M | 0.1% | $136.73 | — | — | RUS 1000 VAL ETF | 464287598 |
| FDS | FACTSET RESH SYS INC | 1,754,300 | $583M | 0.1% | $332.50 | — | — | COM | 303075105 |
| VGT | VANGUARD WORLD FDS | 1,645,477 | $582M | 0.1% | $353.79 | — | — | INF TECH ETF | 92204A702 |
| BILI | BILIBILI INC | 6,652,102 | $570M | 0.1% | $85.72 | — | — | SPONS ADS REP Z | 090040106 |
| SPGI | S&P GLOBAL INC | 1,731,084 | $569M | 0.1% | $328.73 | — | — | COM | 78409V104 |
| MKTX | MARKETAXESS HLDGS INC | 976,011 | $557M | 0.1% | $570.56 | — | — | COM | 57060D108 |
| DEO | DIAGEO PLC | 3,477,011 | $552M | 0.1% | $158.81 | — | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 9,373,178 | $546M | 0.1% | $58.26 | — | — | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 4,535,178 | $540M | 0.1% | $118.96 | — | — | VALUE ETF | 922908744 |
| ALGN | ALIGN TECHNOLOGY INC | 997,198 | $533M | 0.1% | $534.38 | — | — | COM | 016255101 |
| TWLO | TWILIO INC | 1,527,522 | $517M | 0.1% | $338.50 | — | — | CL A | 90138F102 |
| ALC | ALCON AG | 7,804,469 | $515M | 0.1% | $65.98 | — | — | ORD SHS | H01301128 |
| CE | CELANESE CORP DEL | 3,953,627 | $514M | 0.1% | $129.94 | — | — | COM | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 698,810 | $514M | 0.1% | $734.91 | — | — | COM | 824348106 |
| — | LAM RESEARCH CORP | 1,074,445 | $507M | 0.1% | $472.27 | — | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 1,922,557 | $507M | 0.1% | $263.71 | — | — | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 6,109,623 | $506M | 0.1% | $82.79 | — | — | COM | 718172109 |
| XYZ | SQUARE INC | 2,321,997 | $505M | 0.1% | $217.64 | — | — | CL A | 852234103 |
| KMB | KIMBERLY-CLARK CORP | 3,746,773 | $505M | 0.1% | $134.83 | — | — | COM | 494368103 |
| CSL | CARLISLE COS INC | 3,207,067 | $501M | 0.1% | $156.18 | — | — | COM | 142339100 |
| IJJ | ISHARES TR | 5,802,628 | $501M | 0.1% | $86.30 | — | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 6,700,606 | $498M | 0.1% | $74.26 | — | — | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 292,469 | $490M | 0.1% | $1675.22 | — | — | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,459,635 | $489M | 0.1% | $141.46 | — | — | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,596,184 | $488M | 0.1% | $305.79 | — | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,147,971 | $483M | 0.1% | $153.47 | — | — | COM | 030420103 |
| GPN | GLOBAL PMTS INC | 2,224,372 | $479M | 0.1% | $215.42 | — | — | COM | 37940X102 |
| BRO | BROWN & BROWN INC | 9,970,592 | $473M | 0.1% | $47.41 | — | — | COM | 115236101 |
| MDB | MONGODB INC | 1,308,105 | $470M | 0.1% | $359.04 | — | — | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 2,229,765 | $469M | 0.1% | $210.30 | — | — | COM | 256677105 |
| EEFT | EURONET WORLDWIDE INC | 3,161,846 | $458M | 0.1% | $144.92 | — | — | COM | 298736109 |
| RSG | REPUBLIC SVCS INC | 4,752,782 | $458M | 0.1% | $96.30 | — | — | COM | 760759100 |
| ADSK | AUTODESK INC | 1,496,354 | $457M | 0.1% | $305.34 | — | — | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 4,893,225 | $454M | 0.1% | $92.85 | — | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 6,803,547 | $454M | 0.1% | $66.67 | — | — | COM | 98389B100 |
| USHY | ISHARES TR | 10,945,768 | $452M | 0.1% | $41.26 | — | — | BROAD USD HIGH | 46435U853 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,517,207 | $449M | 0.1% | $127.54 | — | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 4,859,194 | $443M | 0.1% | $91.23 | — | — | COM | 28176E108 |
| PPG | PPG INDS INC | 3,047,978 | $440M | 0.1% | $144.22 | — | — | COM | 693506107 |
| DVY | ISHARES TR | 4,564,583 | $439M | 0.1% | $96.18 | — | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,164,442 | $437M | 0.1% | $138.11 | — | — | COM | 595017104 |
| — | APTIV PLC | 3,346,792 | $436M | 0.1% | $130.29 | — | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 1,637,797 | $436M | 0.1% | $266.19 | — | — | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716,447 | $433M | 0.1% | $91.71 | — | — | COM | 007903107 |
| CBRE | CBRE GROUP INC | 6,828,086 | $428M | 0.1% | $62.72 | — | — | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 1,570,216 | $427M | 0.1% | $272.25 | — | — | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 9,966,052 | $423M | 0.1% | $42.44 | — | — | COM | 064058100 |
| XBI | SPDR SER TR | 2,998,830 | $422M | 0.1% | $140.78 | — | — | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 1,950,381 | $422M | 0.1% | $216.36 | — | — | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 1,182,160 | $420M | 0.1% | $355.39 | — | — | COM | 697435105 |
| PFF | ISHARES TR | 10,658,614 | $410M | 0.1% | $38.51 | — | — | PFD AND INCM SEC | 464288687 |
| ACGL | ARCH CAP GROUP LTD | 11,282,680 | $407M | 0.1% | $36.07 | — | — | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 5,955,625 | $407M | 0.1% | $68.29 | — | — | COM | 872540109 |
| ALL | ALLSTATE CORP | 3,678,614 | $404M | 0.1% | $109.93 | — | — | COM | 020002101 |
| DOX | AMDOCS LTD | 5,576,483 | $396M | 0.1% | $70.93 | — | — | SHS | G02602103 |
| — | UNILEVER PLC | 6,530,946 | $394M | 0.1% | $60.36 | — | — | SPON ADR NEW | 904767704 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,990,471 | $393M | 0.1% | $28.11 | — | — | SPONSORED ADS A | 92763W103 |
| IWS | ISHARES TR | 4,035,499 | $391M | 0.1% | $96.96 | — | — | RUS MDCP VAL ETF | 464287473 |
| PINS | PINTEREST INC | 5,915,773 | $390M | 0.1% | $65.90 | — | — | CL A | 72352L106 |
| CPRT | COPART INC | 3,044,777 | $387M | 0.1% | $127.25 | — | — | COM | 217204106 |
| ETN | EATON CORP PLC | 3,223,176 | $387M | 0.1% | $120.14 | — | — | SHS | G29183103 |
| ORCL | ORACLE CORP | 5,949,161 | $385M | 0.1% | $64.69 | — | — | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 468,476 | $383M | 0.1% | $818.10 | — | — | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,645,062 | $381M | 0.1% | $81.95 | — | — | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 12,865,917 | $379M | 0.1% | $29.48 | — | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 2,543,838 | $379M | 0.1% | $149.00 | — | — | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,366,601 | $377M | 0.1% | $159.19 | — | — | COM | 22822V101 |
| DXCM | DEXCOM INC | 1,011,333 | $374M | 0.1% | $369.72 | — | — | COM | 252131107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,761,385 | $374M | 0.1% | $212.23 | — | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 2,045,434 | $372M | 0.1% | $182.02 | — | — | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,176,294 | $369M | 0.1% | $51.47 | — | — | FST LOW OPPT EFT | 33739Q200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,394,474 | $369M | 0.1% | $154.09 | — | — | COM | 98956P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,996,294 | $366M | 0.1% | $15.26 | — | — | PFD ETF | 46138E511 |
| FISV | FISERV INC | 3,159,868 | $360M | 0.1% | $113.86 | — | — | COM | 337738108 |
| TIP | ISHARES TR | 2,815,420 | $359M | 0.1% | $127.65 | — | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE GROUP INC | 5,520,938 | $358M | 0.1% | $64.81 | — | — | COM CL A | 09260D107 |
| BLV | VANGUARD BD INDEX FDS | 3,255,758 | $357M | 0.1% | $109.64 | — | — | LONG TERM BOND | 921937793 |
| DUK | DUKE ENERGY CORP NEW | 3,894,975 | $357M | 0.1% | $91.56 | — | — | COM NEW | 26441C204 |
| DOV | DOVER CORP | 2,817,044 | $356M | 0.1% | $126.25 | — | — | COM | 260003108 |
| MUB | ISHARES TR | 2,957,012 | $347M | 0.1% | $117.20 | — | — | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,759,074 | $346M | 0.1% | $60.04 | — | — | FIRST TR ENH NEW | 33739Q408 |
| PGR | PROGRESSIVE CORP | 3,467,657 | $343M | 0.1% | $98.88 | — | — | COM | 743315103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,732,338 | $342M | 0.1% | $50.79 | — | — | ULTRA SHRT INC | 46641Q837 |
| IUSB | ISHARES TR | 6,208,416 | $339M | 0.1% | $54.58 | — | — | CORE TOTAL USD | 46434V613 |
| MS | MORGAN STANLEY | 4,941,603 | $339M | 0.1% | $68.53 | — | — | COM NEW | 617446448 |
| FDX | FEDEX CORP | 1,303,980 | $339M | 0.1% | $259.62 | — | — | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,528,073 | $334M | 0.1% | $35.07 | — | — | SHS | 33734H106 |
| CSGP | COSTAR GROUP INC | 360,995 | $334M | 0.1% | $924.28 | — | — | COM | 22160N109 |
| MTCH | MATCH GROUP INC NEW | 2,197,092 | $332M | 0.1% | $151.19 | — | — | COM | 57667L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,834,464 | $332M | 0.1% | $117.00 | — | — | COM | 571748102 |
| — | TE CONNECTIVITY LTD | 2,686,049 | $325M | 0.1% | $121.07 | — | — | REG SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 2,257,106 | $324M | 0.1% | $143.60 | — | — | COM | 285512109 |
| AER | AERCAP HOLDINGS NV | 7,110,623 | $324M | 0.1% | $45.58 | — | — | SHS | N00985106 |
| DE | DEERE & CO | 1,204,272 | $324M | 0.1% | $269.05 | — | — | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 144,906 | $323M | 0.1% | $2227.27 | — | — | COM | 09857L108 |
| SHY | ISHARES TR | 3,720,611 | $321M | 0.1% | $86.38 | — | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 3,504,412 | $321M | 0.1% | $91.51 | — | — | HIGH DIV YLD | 921946406 |
| ROKU | ROKU INC | 963,691 | $320M | 0.1% | $332.02 | — | — | COM CL A | 77543R102 |
| NTRA | NATERA INC | 3,214,041 | $320M | 0.1% | $99.52 | — | — | COM | 632307104 |
| — | KANSAS CITY SOUTHERN | 1,560,767 | $319M | 0.1% | $204.13 | — | — | COM NEW | 485170302 |
| — | JACOBS ENGR GROUP INC | 2,916,171 | $318M | 0.1% | $108.96 | — | — | COM | 469814107 |
| IWB | ISHARES TR | 1,496,844 | $317M | 0.1% | $211.84 | — | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 7,633,031 | $313M | 0.1% | $41.00 | — | — | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 6,521,872 | $313M | 0.1% | $47.93 | — | — | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,833,775 | $312M | 0.1% | $170.06 | — | — | COM NEW | 620076307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,617,741 | $312M | 0.1% | $67.50 | — | — | CAP STRENGTH ETF | 33733E104 |
| BSX | BOSTON SCIENTIFIC CORP | 8,648,907 | $311M | 0.1% | $35.95 | — | — | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,305,144 | $308M | 0.1% | $236.34 | — | — | COM | 92532F100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,627,189 | $308M | 0.1% | $54.73 | — | — | TCW OPPORTUNIS | 33740F805 |
| GPC | GENUINE PARTS CO | 3,065,877 | $308M | 0.1% | $100.43 | — | — | COM | 372460105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,227,800 | $307M | 0.1% | $30.04 | — | — | COM | 76171L106 |
| IEF | ISHARES TR | 2,560,279 | $307M | 0.1% | $119.95 | — | — | BARCLAYS 7 10 YR | 464287440 |
| SO | SOUTHERN CO | 4,996,249 | $307M | 0.1% | $61.43 | — | — | COM | 842587107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 789,593 | $303M | 0.1% | $384.33 | — | — | CL A | 989207105 |
| CI | CIGNA CORP NEW | 1,456,663 | $303M | 0.1% | $208.18 | — | — | COM | 125523100 |
| CSX | CSX CORP | 3,318,178 | $301M | 0.1% | $90.75 | — | — | COM | 126408103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,603,768 | $298M | 0.1% | $185.81 | — | — | SPON ADR | 647581107 |
| TSLA | TESLA INC | 554,000 | $298M | 0.1% | $537.20 | — | — | Call | 88160R101 |
| GNRC | GENERAC HLDGS INC | 1,294,091 | $294M | 0.1% | $227.41 | — | — | COM | 368736104 |
| HUM | HUMANA INC | 711,692 | $292M | 0.1% | $410.27 | — | — | COM | 444859102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,848,414 | $292M | 0.1% | $75.77 | — | — | SPON ADR UNITS | 344419106 |
| XLI | SELECT SECTOR SPDR TR | 3,283,903 | $291M | 0.1% | $88.55 | — | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 3,866,613 | $291M | 0.1% | $75.20 | — | — | COM | 25746U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,774,773 | $290M | 0.1% | $37.28 | — | — | COM | 05550J101 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,024,569 | $289M | 0.1% | $28.84 | — | — | EMRNG MKT SVRG | 46138E784 |
| LULU | LULULEMON ATHLETICA INC | 824,515 | $287M | 0.1% | $348.03 | — | — | COM | 550021109 |
| GRMN | GARMIN LTD | 2,387,121 | $286M | 0.1% | $119.66 | — | — | SHS | H2906T109 |
| — | GENERAL ELECTRIC CO | 26,162,136 | $283M | 0.1% | $10.80 | — | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 1,866,351 | $283M | 0.1% | $151.39 | — | — | COM | 74144T108 |
| URI | UNITED RENTALS INC | 1,213,614 | $281M | 0.1% | $231.91 | — | — | COM | 911363109 |
| IGSB | ISHARES TR | 5,081,666 | $280M | 0.1% | $55.17 | — | — | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 919,532 | $280M | 0.1% | $304.72 | — | — | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 1,306,451 | $277M | 0.1% | $212.07 | — | — | MCAP GR IDXVIP | 922908538 |
| CHE | CHEMED CORP NEW | 520,092 | $277M | 0.1% | $532.61 | — | — | COM | 16359R103 |
| — | PERSHING SQUARE TONTINE HLDG | 9,985,813 | $277M | 0.1% | $27.72 | — | — | COM CL A | 71531R109 |
| GIS | GENERAL MLS INC | 4,701,634 | $276M | 0.1% | $58.80 | — | — | COM | 370334104 |
| YUMC | YUM CHINA HLDGS INC | 4,829,859 | $276M | 0.1% | $57.09 | — | — | COM | 98850P109 |
| INVH | INVITATION HOMES INC | 9,198,332 | $273M | 0.1% | $29.70 | — | — | COM | 46187W107 |
| MSCI | MSCI INC | 604,577 | $270M | 0.1% | $446.53 | — | — | COM | 55354G100 |
| HDB | HDFC BANK LTD | 3,719,919 | $269M | 0.1% | $72.26 | — | — | SPONSORED ADS | 40415F101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,634,883 | $268M | 0.1% | $16.12 | — | — | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 2,613,143 | $268M | 0.1% | $102.57 | — | — | COM | 94106B101 |
| MPWR | MONOLITHIC PWR SYS INC | 731,167 | $268M | 0.1% | $366.23 | — | — | COM | 609839105 |
| NEM | NEWMONT CORP | 4,420,289 | $265M | 0.1% | $59.89 | — | — | COM | 651639106 |
| STNE | STONECO LTD | 3,137,603 | $263M | 0.1% | $83.92 | — | — | COM CL A | G85158106 |
| SHOP | SHOPIFY INC | 232,396 | $263M | 0.1% | $1131.95 | — | — | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 1,984,589 | $263M | 0.1% | $132.49 | — | — | COM | 30063P105 |
| EQIX | EQUINIX INC | 367,719 | $263M | 0.1% | $714.18 | — | — | COM | 29444U700 |
| CME | CME GROUP INC | 1,434,000 | $261M | 0.1% | $182.05 | — | — | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 1,996,013 | $261M | 0.1% | $130.77 | — | — | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,229,980 | $261M | 0.1% | $211.82 | — | — | CL A | 22788C105 |
| — | ZENDESK INC | 1,813,991 | $260M | 0.1% | $143.12 | — | — | COM | 98936J101 |
| — | ATLASSIAN CORP PLC | 1,106,792 | $259M | 0.1% | $233.87 | — | — | CL A | G06242104 |
| ELV | ANTHEM INC | 802,029 | $258M | 0.1% | $321.09 | — | — | COM | 036752103 |
| VHT | VANGUARD WORLD FDS | 1,150,007 | $257M | 0.1% | $223.73 | — | — | HEALTH CAR ETF | 92204A504 |
| BURL | BURLINGTON STORES INC | 980,437 | $256M | 0.1% | $261.55 | — | — | COM | 122017106 |
| AXP | AMERICAN EXPRESS CO | 2,119,131 | $256M | 0.1% | $120.91 | — | — | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,405,297 | $255M | 0.1% | $39.88 | — | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 1,719,552 | $255M | 0.1% | $148.31 | — | — | COM | 929160109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,603,131 | $254M | 0.1% | $158.63 | — | — | COM | 82982L103 |
| MFC | MANULIFE FINL CORP | 14,240,243 | $254M | 0.1% | $17.82 | — | — | COM | 56501R106 |
| FITB | FIFTH THIRD BANCORP | 9,172,047 | $253M | 0.1% | $27.57 | — | — | COM | 316773100 |
| CWST | CASELLA WASTE SYS INC | 4,079,736 | $253M | 0.1% | $61.95 | — | — | CL A | 147448104 |
| ATR | APTARGROUP INC | 1,843,143 | $252M | 0.1% | $136.89 | — | — | COM | 038336103 |
| LEA | LEAR CORP | 1,584,074 | $252M | 0.1% | $159.03 | — | — | COM NEW | 521865204 |
| PODD | INSULET CORP | 974,677 | $249M | 0.1% | $255.63 | — | — | COM | 45784P101 |
| MAS | MASCO CORP | 4,525,873 | $249M | 0.1% | $54.93 | — | — | COM | 574599106 |
| ASML | ASML HOLDING N V | 509,356 | $248M | 0.1% | $487.72 | — | — | N Y REGISTRY SHS | N07059210 |
| SJM | SMUCKER J M CO | 2,144,609 | $248M | 0.1% | $115.60 | — | — | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 1,128,787 | $247M | 0.1% | $219.05 | — | — | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,613,592 | $247M | 0.1% | $153.20 | — | — | COM | 11133T103 |
| NOMD | NOMAD FOODS LTD | 9,617,415 | $244M | 0.1% | $25.42 | — | — | USD ORD SHS | G6564A105 |
| CHGG | CHEGG INC | 2,686,406 | $243M | 0.1% | $90.33 | — | — | COM | 163092109 |
| MKC | MCCORMICK & CO INC | 2,534,332 | $242M | 0.1% | $95.60 | — | — | COM NON VTG | 579780206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,181,163 | $242M | 0.1% | $111.07 | — | — | LG-TERM COR BD | 92206C813 |
| — | DISCOVER FINL SVCS | 2,675,324 | $242M | 0.1% | $90.53 | — | — | COM | 254709108 |
| VYX | NCR CORP NEW | 6,437,318 | $242M | 0.1% | $37.57 | — | — | COM | 62886E108 |
| — | SPLUNK INC | 1,419,948 | $241M | 0.1% | $169.89 | — | — | COM | 848637104 |
| PLD | PROLOGIS INC. | 2,416,618 | $241M | 0.1% | $99.66 | — | — | COM | 74340W103 |
| MTUM | ISHARES TR | 1,493,116 | $241M | 0.1% | $161.29 | — | — | MSCI USA MMENTM | 46432F396 |
| LVS | LAS VEGAS SANDS CORP | 4,028,042 | $240M | 0.1% | $59.60 | — | — | COM | 517834107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,741,228 | $239M | 0.1% | $137.50 | — | — | CL B | 913903100 |
| KR | KROGER CO | 7,537,993 | $239M | 0.1% | $31.76 | — | — | COM | 501044101 |
| SJNK | SPDR SER TR | 8,854,829 | $239M | 0.1% | $26.95 | — | — | BLOOMBERG SRT TR | 78468R408 |
| AMAT | APPLIED MATLS INC | 2,764,053 | $239M | 0.1% | $86.30 | — | — | COM | 038222105 |
| IGIB | ISHARES TR | 3,850,578 | $238M | 0.1% | $61.79 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACK KNIGHT INC | 2,688,873 | $238M | 0.1% | $88.35 | — | — | COM | 09215C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753,248 | $237M | 0.1% | $314.66 | — | — | SHS | L8681T102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 994,971 | $236M | 0.1% | $237.21 | — | — | COM | 450056106 |
| TMUS | T-MOBILE US INC | 1,748,361 | $236M | 0.1% | $134.85 | — | — | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 1,451,905 | $235M | 0.1% | $161.99 | — | — | COM | 426281101 |
| DOW | DOW INC | 4,203,445 | $233M | 0.1% | $55.50 | — | — | COM | 260557103 |
| — | EVERBRIDGE INC | 1,542,468 | $230M | 0.1% | $149.07 | — | — | COM | 29978A104 |
| IJT | ISHARES TR | 2,008,522 | $229M | 0.1% | $114.18 | — | — | S&P SML 600 GWT | 464287887 |
| GWW | GRAINGER W W INC | 556,968 | $227M | 0.1% | $408.34 | — | — | COM | 384802104 |
| CHWY | CHEWY INC | 2,518,158 | $226M | 0.1% | $89.89 | — | — | CL A | 16679L109 |
| DT | DYNATRACE INC | 5,220,704 | $226M | 0.1% | $43.27 | — | — | COM NEW | 268150109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 575,606 | $226M | 0.1% | $391.98 | — | — | COM | 879360105 |
| VBR | VANGUARD INDEX FDS | 1,576,662 | $224M | 0.1% | $142.21 | — | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 2,961,676 | $223M | 0.1% | $75.18 | — | — | COM | 595112103 |
| WEX | WEX INC | 1,089,009 | $222M | 0.1% | $203.53 | — | — | COM | 96208T104 |
| RNG | RINGCENTRAL INC | 581,529 | $220M | 0.1% | $378.97 | — | — | CL A | 76680R206 |
| — | EATON VANCE CORP | 3,232,309 | $220M | 0.1% | $67.93 | — | — | COM NON VTG | 278265103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,376,863 | $219M | 0.1% | $159.01 | — | — | COM | N6596X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,031,472 | $218M | 0.1% | $54.07 | — | — | MORTG-BACK SEC | 92206C771 |
| EFG | ISHARES TR | 2,156,583 | $218M | 0.1% | $100.91 | — | — | EAFE GRWTH ETF | 464288885 |
| DOCU | DOCUSIGN INC | 977,833 | $217M | 0.1% | $222.30 | — | — | COM | 256163106 |
| ETSY | ETSY INC | 1,221,484 | $217M | 0.1% | $177.91 | — | — | COM | 29786A106 |
| U | UNITY SOFTWARE INC | 1,414,332 | $217M | 0.1% | $153.47 | — | — | COM | 91332U101 |
| EWJ | ISHARES INC | 3,207,881 | $217M | 0.1% | $67.56 | — | — | MSCI JPN ETF NEW | 46434G822 |
| TTD | THE TRADE DESK INC | 269,922 | $216M | 0.1% | $801.00 | — | — | COM CL A | 88339J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,244,911 | $215M | 0.1% | $172.99 | — | — | COM | 109194100 |
| GM | GENERAL MTRS CO | 5,133,520 | $214M | 0.1% | $41.64 | — | — | COM | 37045V100 |
| CHD | CHURCH & DWIGHT INC | 2,436,464 | $213M | 0.1% | $87.23 | — | — | COM | 171340102 |
| — | ENVESTNET INC | 2,580,993 | $212M | 0.1% | $82.29 | — | — | COM | 29404K106 |
| BF/B | BROWN FORMAN CORP | 2,667,873 | $212M | 0.1% | $79.43 | — | — | CL B | 115637209 |
| POOL | POOL CORP | 568,474 | $212M | 0.1% | $372.50 | — | — | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 547,153 | $210M | 0.1% | $383.46 | — | — | COM | 25754A201 |
| CDW | CDW CORP | 1,589,957 | $210M | 0.1% | $131.79 | — | — | COM | 12514G108 |
| CMI | CUMMINS INC | 921,153 | $209M | 0.1% | $227.10 | — | — | COM | 231021106 |
| XOP | SPDR SER TR | 3,563,826 | $208M | 0.1% | $58.50 | — | — | S&P OILGAS EXP | 78468R556 |
| KDP | KEURIG DR PEPPER INC | 6,499,047 | $208M | 0.1% | $32.00 | — | — | COM | 49271V100 |
| CWB | SPDR SER TR | 2,500,076 | $207M | 0.0% | $82.79 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 762,030 | $204M | 0.0% | $267.66 | — | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 1,478,676 | $204M | 0.0% | $137.91 | — | — | COM | 695156109 |
| BBY | BEST BUY INC | 2,033,512 | $203M | 0.0% | $99.79 | — | — | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,932,718 | $203M | 0.0% | $104.99 | — | — | COM | 00971T101 |
| EPAM | EPAM SYS INC | 563,059 | $202M | 0.0% | $358.35 | — | — | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 304,958 | $202M | 0.0% | $661.55 | — | — | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 10,664,908 | $202M | 0.0% | $18.90 | — | — | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 1,429,909 | $201M | 0.0% | $140.58 | — | — | COM | 892356106 |
| — | FLIR SYS INC | 4,578,117 | $201M | 0.0% | $43.83 | — | — | COM | 302445101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,430,521 | $200M | 0.0% | $58.30 | — | — | COM | 744573106 |
| FE | FIRSTENERGY CORP | 6,523,168 | $200M | 0.0% | $30.61 | — | — | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 1,842,636 | $199M | 0.0% | $108.04 | — | — | COM | 256746108 |
| BIO | BIO RAD LABS INC | 339,980 | $198M | 0.0% | $582.94 | — | — | CL A | 090572207 |
| MET | METLIFE INC | 4,217,780 | $198M | 0.0% | $46.95 | — | — | COM | 59156R108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,766,641 | $198M | 0.0% | $111.82 | — | — | TECH ALPHADEX | 33734X176 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,375,153 | $198M | 0.0% | $8.45 | — | — | COM | 035710409 |
| NVCR | NOVOCURE LTD | 1,141,281 | $197M | 0.0% | $173.04 | — | — | ORD SHS | G6674U108 |
| MINT | PIMCO ETF TR | 1,927,413 | $197M | 0.0% | $102.04 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | TWITTER INC | 3,607,885 | $195M | 0.0% | $54.15 | — | — | COM | 90184L102 |
| ROST | ROSS STORES INC | 1,580,444 | $194M | 0.0% | $122.81 | — | — | COM | 778296103 |
| — | TOTAL SE | 4,623,005 | $194M | 0.0% | $41.91 | — | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,411,745 | $193M | 0.0% | $136.43 | — | — | COM | 127387108 |
| SHV | ISHARES TR | 1,737,173 | $192M | 0.0% | $110.53 | — | — | SHORT TREAS BD | 464288679 |
| L | LOEWS CORP | 4,261,276 | $192M | 0.0% | $45.02 | — | — | COM | 540424108 |
| — | IHS MARKIT LTD | 2,133,210 | $192M | 0.0% | $89.83 | — | — | SHS | G47567105 |
| IOSP | INNOSPEC INC | 2,105,411 | $191M | 0.0% | $90.73 | — | — | COM | 45768S105 |
| NBIS | YANDEX N V | 2,738,056 | $191M | 0.0% | $69.58 | — | — | SHS CLASS A | N97284108 |
| IEI | ISHARES TR | 1,431,309 | $190M | 0.0% | $132.98 | — | — | 3 7 YR TREAS BD | 464288661 |
| MTB | M & T BK CORP | 1,492,778 | $190M | 0.0% | $127.30 | — | — | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 7,269,796 | $189M | 0.0% | $26.02 | — | — | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 1,491,052 | $189M | 0.0% | $126.69 | — | — | COM | 59522J103 |
| — | AMEDISYS INC | 642,696 | $189M | 0.0% | $293.33 | — | — | COM | 023436108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,393,333 | $188M | 0.0% | $42.77 | — | — | COM | 024835100 |
| IWN | ISHARES TR | 1,422,157 | $187M | 0.0% | $131.75 | — | — | RUS 2000 VAL ETF | 464287630 |
| FAST | FASTENAL CO | 3,799,876 | $186M | 0.0% | $48.83 | — | — | COM | 311900104 |
| EXP | EAGLE MATLS INC | 1,822,312 | $185M | 0.0% | $101.35 | — | — | COM | 26969P108 |
| DD | DUPONT DE NEMOURS INC | 2,594,648 | $185M | 0.0% | $71.11 | — | — | COM | 26614N102 |
| FIVN | FIVE9 INC | 1,050,848 | $183M | 0.0% | $174.40 | — | — | COM | 338307101 |
| O | REALTY INCOME CORP | 2,946,209 | $183M | 0.0% | $62.17 | — | — | COM | 756109104 |
| VOE | VANGUARD INDEX FDS | 1,537,486 | $183M | 0.0% | $118.96 | — | — | MCAP VL IDXVIP | 922908512 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,380,147 | $182M | 0.0% | $132.09 | — | — | COM | 49338L103 |
| TLT | ISHARES TR | 1,154,519 | $182M | 0.0% | $157.73 | — | — | 20 YR TR BD ETF | 464287432 |
| — | PEOPLES UNITED FINANCIAL INC | 13,970,253 | $181M | 0.0% | $12.93 | — | — | COM | 712704105 |
| LKQ | LKQ CORP | 5,112,482 | $180M | 0.0% | $35.24 | — | — | COM | 501889208 |
| SCHW | SCHWAB CHARLES CORP | 3,387,851 | $180M | 0.0% | $53.04 | — | — | COM | 808513105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,299,433 | $179M | 0.0% | $138.07 | — | — | SHS | 337345102 |
| XLP | SELECT SECTOR SPDR TR | 2,657,963 | $179M | 0.0% | $67.45 | — | — | SBI CONS STPLS | 81369Y308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 634,436 | $179M | 0.0% | $282.13 | — | — | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 622,753 | $179M | 0.0% | $287.16 | — | — | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 4,444,288 | $178M | 0.0% | $39.99 | — | — | COM | 20825C104 |
| — | IAA INC | 2,734,744 | $178M | 0.0% | $64.98 | — | — | COM | 449253103 |
| GH | GUARDANT HEALTH INC | 1,378,522 | $178M | 0.0% | $128.88 | — | — | COM | 40131M109 |
| SDY | SPDR SER TR | 1,676,255 | $178M | 0.0% | $105.93 | — | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 4,681,571 | $177M | 0.0% | $37.90 | — | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 1,005,276 | $177M | 0.0% | $175.74 | — | — | LARGE CAP ETF | 922908637 |
| FLEX | FLEX LTD | 9,738,937 | $175M | 0.0% | $17.98 | — | — | ORD | Y2573F102 |
| DGRO | ISHARES TR | 3,901,405 | $175M | 0.0% | $44.82 | — | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC DEL | 4,346,841 | $175M | 0.0% | $40.21 | — | — | COM NEW | 247361702 |
| COR | AMERISOURCEBERGEN CORP | 1,787,698 | $175M | 0.0% | $97.76 | — | — | COM | 03073E105 |
| ESGU | ISHARES TR | 2,014,868 | $173M | 0.0% | $86.03 | — | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 1,047,867 | $173M | 0.0% | $164.68 | — | — | EXTEND MKT ETF | 922908652 |
| — | GLAXOSMITHKLINE PLC | 4,665,722 | $172M | 0.0% | $36.80 | — | — | SPONSORED ADR | 37733W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 378,753 | $171M | 0.0% | $452.57 | — | — | COM | 67103H107 |
| RGEN | REPLIGEN CORP | 893,571 | $171M | 0.0% | $191.63 | — | — | COM | 759916109 |
| AIG | AMERICAN INTL GROUP INC | 4,503,544 | $171M | 0.0% | $37.86 | — | — | COM NEW | 026874784 |
| JJSF | J & J SNACK FOODS CORP | 1,096,641 | $170M | 0.0% | $155.37 | — | — | COM | 466032109 |
| ROP | ROPER TECHNOLOGIES INC | 393,971 | $170M | 0.0% | $431.09 | — | — | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 2,988,909 | $169M | 0.0% | $56.57 | — | — | COM | 91913Y100 |
| FELE | FRANKLIN ELEC INC | 2,442,221 | $169M | 0.0% | $69.21 | — | — | COM | 353514102 |
| UBER | UBER TECHNOLOGIES INC | 3,302,281 | $168M | 0.0% | $51.00 | — | — | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,801,991 | $167M | 0.0% | $92.58 | — | — | TT WRLD ST ETF | 922042742 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 289,838 | $166M | 0.0% | $574.27 | — | — | CL A | 31946M103 |
| GSIE | GOLDMAN SACHS ETF TR | 5,200,957 | $166M | 0.0% | $31.90 | — | — | ACTIVEBETA INT | 381430107 |
| SMG | SCOTTS MIRACLE GRO CO | 830,766 | $165M | 0.0% | $199.14 | — | — | CL A | 810186106 |
| VTIP | VANGUARD MALVERN FDS | 3,233,773 | $165M | 0.0% | $51.10 | — | — | STRM INFPROIDX | 922020805 |
| KLAC | KLA CORP | 634,385 | $164M | 0.0% | $258.91 | — | — | COM NEW | 482480100 |
| HSY | HERSHEY CO | 1,073,985 | $164M | 0.0% | $152.33 | — | — | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,709,369 | $163M | 0.0% | $60.24 | — | — | FTSE EUROPE ETF | 922042874 |
| QTWO | Q2 HLDGS INC | 1,281,905 | $162M | 0.0% | $126.53 | — | — | COM | 74736L109 |
| JCI | JOHNSON CTLS INTL PLC | 3,471,533 | $162M | 0.0% | $46.59 | — | — | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,743,905 | $161M | 0.0% | $92.48 | — | — | COM | 61174X109 |
| AME | AMETEK INC | 1,327,796 | $161M | 0.0% | $120.94 | — | — | COM | 031100100 |
| TD | TORONTO DOMINION BK ONT | 2,837,793 | $160M | 0.0% | $56.42 | — | — | COM NEW | 891160509 |
| XLB | SELECT SECTOR SPDR TR | 2,201,018 | $159M | 0.0% | $72.39 | — | — | SBI MATERIALS | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 329,661 | $159M | 0.0% | $483.11 | — | — | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,669,424 | $159M | 0.0% | $95.11 | — | — | COM | 302130109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,572,466 | $158M | 0.0% | $61.60 | — | — | SHORT TERM TREAS | 92206C102 |
| RPD | RAPID7 INC | 1,754,641 | $158M | 0.0% | $90.16 | — | — | COM | 753422104 |
| GDX | VANECK VECTORS ETF TR | 4,387,883 | $158M | 0.0% | $36.02 | — | — | GOLD MINERS ETF | 92189F106 |
| — | AVALARA INC | 954,417 | $157M | 0.0% | $164.89 | — | — | COM | 05338G106 |
| — | SHOCKWAVE MED INC | 1,515,863 | $157M | 0.0% | $103.72 | — | — | COM | 82489T104 |
| DHI | D R HORTON INC | 2,280,431 | $157M | 0.0% | $68.92 | — | — | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 1,232,734 | $157M | 0.0% | $127.41 | — | — | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 251,523 | $156M | 0.0% | $618.85 | — | — | COM | 893641100 |
| XYL | XYLEM INC | 1,528,023 | $156M | 0.0% | $101.79 | — | — | COM | 98419M100 |
| WB | WEIBO CORP | 3,755,478 | $154M | 0.0% | $40.99 | — | — | SPONSORED ADR | 948596101 |
| SAIA | SAIA INC | 845,464 | $153M | 0.0% | $180.80 | — | — | COM | 78709Y105 |
| TER | TERADYNE INC | 1,265,076 | $152M | 0.0% | $119.89 | — | — | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 602,615 | $151M | 0.0% | $250.81 | — | — | COM | 773903109 |
| — | KELLOGG CO | 2,423,002 | $151M | 0.0% | $62.23 | — | — | COM | 487836108 |
| WDAY | WORKDAY INC | 628,886 | $151M | 0.0% | $239.61 | — | — | CL A | 98138H101 |
| MGK | VANGUARD WORLD FD | 736,518 | $150M | 0.0% | $203.75 | — | — | MEGA GRWTH IND | 921910816 |
| AVNT | AVIENT CORPORATION | 3,724,981 | $150M | 0.0% | $40.28 | — | — | COM | 05368V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,113,739 | $148M | 0.0% | $132.91 | — | — | ORD | M22465104 |
| SLV | ISHARES SILVER TR | 5,994,568 | $147M | 0.0% | $24.57 | — | — | ISHARES | 46428Q109 |
| TCOM | TRIP COM GROUP LTD | 4,362,256 | $147M | 0.0% | $33.73 | — | — | ADS | 89677Q107 |
| IJS | ISHARES TR | 1,805,906 | $147M | 0.0% | $81.31 | — | — | SP SMCP600VL ETF | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 422 | $147M | 0.0% | $347815.17 | — | — | CL A | 084670108 |
| BIIB | BIOGEN INC | 598,679 | $147M | 0.0% | $244.86 | — | — | COM | 09062X103 |
| — | ANSYS INC | 402,785 | $147M | 0.0% | $363.80 | — | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,042,273 | $146M | 0.0% | $140.37 | — | — | COM | 89417E109 |
| — | ABIOMED INC | 450,735 | $146M | 0.0% | $324.20 | — | — | COM | 003654100 |
| VTEB | VANGUARD MUN BD FDS | 2,644,413 | $146M | 0.0% | $55.19 | — | — | TAX EXEMPT BD | 922907746 |
| A | AGILENT TECHNOLOGIES INC | 1,230,781 | $146M | 0.0% | $118.49 | — | — | COM | 00846U101 |
| — | JUNIPER NETWORKS INC | 6,460,399 | $145M | 0.0% | $22.51 | — | — | COM | 48203R104 |
| TT | TRANE TECHNOLOGIES PLC | 995,003 | $144M | 0.0% | $145.16 | — | — | SHS | G8994E103 |
| HAE | HAEMONETICS CORP | 1,216,040 | $144M | 0.0% | $118.75 | — | — | COM | 405024100 |
| ATO | ATMOS ENERGY CORP | 1,511,368 | $144M | 0.0% | $95.43 | — | — | COM | 049560105 |
| MLI | MUELLER INDS INC | 4,098,964 | $144M | 0.0% | $35.11 | — | — | COM | 624756102 |
| HUBS | HUBSPOT INC | 362,842 | $144M | 0.0% | $396.44 | — | — | COM | 443573100 |
| UMBF | UMB FINL CORP | 2,080,433 | $144M | 0.0% | $68.99 | — | — | COM | 902788108 |
| IHI | ISHARES TR | 438,084 | $143M | 0.0% | $327.30 | — | — | U.S. MED DVC ETF | 464288810 |
| TW | TRADEWEB MKTS INC | 2,290,988 | $143M | 0.0% | $62.45 | — | — | CL A | 892672106 |
| PDD | PINDUODUO INC | 800,250 | $142M | 0.0% | $177.67 | — | — | SPONSORED ADS | 722304102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,910,749 | $142M | 0.0% | $48.72 | — | — | FIRST TR TA HIYL | 33738D408 |
| VCR | VANGUARD WORLD FDS | 511,758 | $141M | 0.0% | $275.18 | — | — | CONSUM DIS ETF | 92204A108 |
| EFAV | ISHARES TR | 1,897,494 | $139M | 0.0% | $73.41 | — | — | MSCI EAFE MIN VL | 46429B689 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,468,081 | $139M | 0.0% | $40.15 | — | — | COM | 405217100 |
| HELE | HELEN OF TROY LTD | 626,346 | $139M | 0.0% | $222.19 | — | — | COM | G4388N106 |
| ESTC | ELASTIC N V | 951,007 | $139M | 0.0% | $146.13 | — | — | ORD SHS | N14506104 |
| CSW | CSW INDUSTRIALS INC | 1,226,217 | $137M | 0.0% | $111.91 | — | — | COM | 126402106 |
| EOG | EOG RES INC | 2,748,863 | $137M | 0.0% | $49.87 | — | — | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 2,242,141 | $137M | 0.0% | $61.01 | — | — | COM | 125896100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,454,205 | $137M | 0.0% | $93.87 | — | — | COM NEW | 12541W209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 699,248 | $136M | 0.0% | $195.18 | — | — | COM | 679580100 |
| — | ALEXION PHARMACEUTICALS INC | 873,464 | $136M | 0.0% | $156.24 | — | — | COM | 015351109 |
| PH | PARKER-HANNIFIN CORP | 498,925 | $136M | 0.0% | $272.41 | — | — | COM | 701094104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 535,029 | $136M | 0.0% | $253.55 | — | — | S&P500 EQL TEC | 46137V282 |
| MCK | MCKESSON CORP | 779,714 | $136M | 0.0% | $173.92 | — | — | COM | 58155Q103 |
| IGV | ISHARES TR | 382,076 | $135M | 0.0% | $354.10 | — | — | EXPANDED TECH | 464287515 |
| — | AMERICA MOVIL SAB DE CV | 9,267,732 | $135M | 0.0% | $14.54 | — | — | SPON ADR L SHS | 02364W105 |
| EFX | EQUIFAX INC | 697,218 | $134M | 0.0% | $192.84 | — | — | COM | 294429105 |
| TDOC | TELADOC HEALTH INC | 669,540 | $134M | 0.0% | $199.96 | — | — | COM | 87918A105 |
| LW | LAMB WESTON HLDGS INC | 1,691,309 | $133M | 0.0% | $78.74 | — | — | COM | 513272104 |
| ACWI | ISHARES TR | 1,460,464 | $132M | 0.0% | $90.72 | — | — | MSCI ACWI ETF | 464288257 |
| RWX | SPDR INDEX SHS FDS | 3,835,729 | $131M | 0.0% | $34.09 | — | — | DJ INTL RL ETF | 78463X863 |
| SCHP | SCHWAB STRATEGIC TR | 2,105,179 | $131M | 0.0% | $62.08 | — | — | US TIPS ETF | 808524870 |
| CRL | CHARLES RIV LABS INTL INC | 521,575 | $130M | 0.0% | $249.86 | — | — | COM | 159864107 |
| BILL | BILL COM HLDGS INC | 949,174 | $130M | 0.0% | $136.50 | — | — | COM | 090043100 |
| MRCY | MERCURY SYS INC | 1,468,114 | $129M | 0.0% | $88.06 | — | — | COM | 589378108 |
| — | CATALENT INC | 1,236,564 | $129M | 0.0% | $104.07 | — | — | COM | 148806102 |
| ILMN | ILLUMINA INC | 346,568 | $128M | 0.0% | $370.00 | — | — | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 935,718 | $128M | 0.0% | $136.65 | — | — | COM | 445658107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,687,278 | $128M | 0.0% | $47.54 | — | — | ORD | G5876H105 |
| EWT | ISHARES INC | 2,404,413 | $128M | 0.0% | $53.08 | — | — | MSCI TAIWAN ETF | 46434G772 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,515,375 | $127M | 0.0% | $50.58 | — | — | ULTRA SHRT DUR | 46090A887 |
| GLOB | GLOBANT S A | 583,347 | $127M | 0.0% | $217.61 | — | — | COM | L44385109 |
| NOBL | PROSHARES TR | 1,587,998 | $127M | 0.0% | $79.88 | — | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 2,013,941 | $126M | 0.0% | $62.70 | — | — | SBI INT-UTILS | 81369Y886 |
| MOH | MOLINA HEALTHCARE INC | 591,637 | $126M | 0.0% | $212.68 | — | — | COM | 60855R100 |
| CTAS | CINTAS CORP | 355,223 | $126M | 0.0% | $353.46 | — | — | COM | 172908105 |
| NET | CLOUDFLARE INC | 1,648,304 | $125M | 0.0% | $75.99 | — | — | CL A COM | 18915M107 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,840,894 | $125M | 0.0% | $67.85 | — | — | COM | 114340102 |
| KT | KT CORP | 11,323,676 | $125M | 0.0% | $11.01 | — | — | SPONSORED ADR | 48268K101 |
| NOVT | NOVANTA INC | 1,051,605 | $124M | 0.0% | $118.22 | — | — | COM | 67000B104 |
| TREX | TREX CO INC | 1,481,507 | $124M | 0.0% | $83.72 | — | — | COM | 89531P105 |
| FIVE | FIVE BELOW INC | 708,653 | $124M | 0.0% | $174.98 | — | — | COM | 33829M101 |
| FTNT | FORTINET INC | 834,662 | $124M | 0.0% | $148.53 | — | — | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 9,063,271 | $124M | 0.0% | $13.67 | — | — | COM | 49456B101 |
| — | ASPEN TECHNOLOGY INC | 947,157 | $123M | 0.0% | $130.25 | — | — | COM | 045327103 |
| FNDF | SCHWAB STRATEGIC TR | 4,207,775 | $123M | 0.0% | $29.28 | — | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FDS | 2,046,281 | $123M | 0.0% | $60.16 | — | — | VG TL INTL STK F | 921909768 |
| IYW | ISHARES TR | 1,444,473 | $123M | 0.0% | $85.08 | — | — | U.S. TECH ETF | 464287721 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,655,225 | $122M | 0.0% | $33.50 | — | — | TAXABLE MUN BD | 46138G805 |
| — | LABORATORY CORP AMER HLDGS | 600,714 | $122M | 0.0% | $203.55 | — | — | COM NEW | 50540R409 |
| — | CITRIX SYS INC | 935,933 | $122M | 0.0% | $130.10 | — | — | COM | 177376100 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,074,898 | $121M | 0.0% | $58.55 | — | — | INTL BD IDX ETF | 92203J407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,743,013 | $121M | 0.0% | $69.42 | — | — | INTER TERM TREAS | 92206C706 |
| ATKR | ATKORE INTL GROUP INC | 2,930,092 | $120M | 0.0% | $41.11 | — | — | COM | 047649108 |
| — | WNS HLDGS LTD | 1,669,346 | $120M | 0.0% | $72.05 | — | — | SPON ADR | 92932M101 |
| CDLX | CARDLYTICS INC | 841,928 | $120M | 0.0% | $142.77 | — | — | COM | 14161W105 |
| — | QTS RLTY TR INC | 1,941,218 | $120M | 0.0% | $61.88 | — | — | COM CL A | 74736A103 |
| CBSH | COMMERCE BANCSHARES INC | 1,827,276 | $120M | 0.0% | $65.70 | — | — | COM | 200525103 |
| HPQ | HP INC | 4,858,248 | $119M | 0.0% | $24.59 | — | — | COM | 40434L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 353,779 | $119M | 0.0% | $337.32 | — | — | CL A | 98980L101 |
| — | CERNER CORP | 1,516,152 | $119M | 0.0% | $78.48 | — | — | COM | 156782104 |
| LDOS | LEIDOS HOLDINGS INC | 1,127,087 | $118M | 0.0% | $105.12 | — | — | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 994,166 | $118M | 0.0% | $119.12 | — | — | COM | 237194105 |
| WSO | WATSCO INC | 519,967 | $118M | 0.0% | $226.55 | — | — | COM | 942622200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,017,107 | $118M | 0.0% | $58.36 | — | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINL CORP | 1,189,597 | $118M | 0.0% | $98.85 | — | — | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 1,955,901 | $117M | 0.0% | $60.03 | — | — | COM | 15135B101 |
| AON | AON PLC | 554,634 | $117M | 0.0% | $211.27 | — | — | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 234,277 | $117M | 0.0% | $499.87 | — | — | COM | 45168D104 |
| SNAP | SNAP INC | 2,334,097 | $117M | 0.0% | $50.07 | — | — | CL A | 83304A106 |
| — | DISCOVERY INC | 3,877,295 | $117M | 0.0% | $30.09 | — | — | COM SER A | 25470F104 |
| MKSI | MKS INSTRS INC | 775,119 | $117M | 0.0% | $150.45 | — | — | COM | 55306N104 |
| IUSG | ISHARES TR | 1,314,456 | $117M | 0.0% | $88.69 | — | — | CORE S&P US GWT | 464287671 |
| SNPS | SYNOPSYS INC | 449,403 | $117M | 0.0% | $259.24 | — | — | COM | 871607107 |
| BTI | BRITISH AMERN TOB PLC | 3,105,283 | $116M | 0.0% | $37.49 | — | — | SPONSORED ADR | 110448107 |
| NVO | NOVO-NORDISK A S | 1,666,391 | $116M | 0.0% | $69.85 | — | — | ADR | 670100205 |
| AAP | ADVANCE AUTO PARTS INC | 738,436 | $116M | 0.0% | $157.51 | — | — | COM | 00751Y106 |
| — | INTERPUBLIC GROUP COS INC | 4,944,478 | $116M | 0.0% | $23.52 | — | — | COM | 460690100 |
| EXC | EXELON CORP | 2,739,021 | $116M | 0.0% | $42.22 | — | — | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 1,479,433 | $116M | 0.0% | $78.07 | — | — | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 2,630,400 | $115M | 0.0% | $43.86 | — | — | Call | 78462F103 |
| — | INARI MED INC | 1,320,518 | $115M | 0.0% | $87.29 | — | — | COM | 45332Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,872,465 | $115M | 0.0% | $39.94 | — | — | RISNG DIVD ACHIV | 33738R506 |
| TSN | TYSON FOODS INC | 1,771,425 | $114M | 0.0% | $64.44 | — | — | CL A | 902494103 |
| OTIS | OTIS WORLDWIDE CORP | 1,684,355 | $114M | 0.0% | $67.55 | — | — | COM | 68902V107 |
| ATHM | AUTOHOME INC | 1,141,573 | $114M | 0.0% | $99.62 | — | — | SP ADR RP CL A | 05278C107 |
| GGG | GRACO INC | 1,568,922 | $114M | 0.0% | $72.35 | — | — | COM | 384109104 |
| SHM | SPDR SER TR | 2,272,342 | $113M | 0.0% | $49.79 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| SRPT | SAREPTA THERAPEUTICS INC | 662,828 | $113M | 0.0% | $170.49 | — | — | COM | 803607100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,286,096 | $113M | 0.0% | $87.75 | — | — | DWA MOMENTUM | 46137V837 |
| SLGN | SILGAN HOLDINGS INC | 3,039,573 | $113M | 0.0% | $37.08 | — | — | COM | 827048109 |
| IP | INTERNATIONAL PAPER CO | 2,256,652 | $112M | 0.0% | $49.72 | — | — | COM | 460146103 |
| EIX | EDISON INTL | 1,784,123 | $112M | 0.0% | $62.82 | — | — | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 3,602,800 | $112M | 0.0% | $31.04 | — | — | Call | 46090E103 |
| — | MOBILE TELESYSTEMS PJSC | 12,486,592 | $112M | 0.0% | $8.95 | — | — | SPONSORED ADR | 607409109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,415,497 | $111M | 0.0% | $45.82 | — | — | COM | 518415104 |
| LPLA | LPL FINL HLDGS INC | 1,059,980 | $110M | 0.0% | $104.22 | — | — | COM | 50212V100 |
| AZO | AUTOZONE INC | 93,021 | $110M | 0.0% | $1185.43 | — | — | COM | 053332102 |
| BOND | PIMCO ETF TR | 973,747 | $110M | 0.0% | $113.11 | — | — | ACTIVE BD ETF | 72201R775 |
| — | COOPER COS INC | 302,913 | $110M | 0.0% | $363.32 | — | — | COM NEW | 216648402 |
| GBIL | GOLDMAN SACHS ETF TR | 1,098,970 | $110M | 0.0% | $100.12 | — | — | ACCES TREASURY | 381430529 |
| SPSB | SPDR SER TR | 3,498,025 | $110M | 0.0% | $31.40 | — | — | PORTFOLIO SHORT | 78464A474 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,703,014 | $109M | 0.0% | $40.47 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| FICO | FAIR ISAAC CORP | 213,908 | $109M | 0.0% | $511.04 | — | — | COM | 303250104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,083,749 | $109M | 0.0% | $35.39 | — | — | COM | 419870100 |
| ZION | ZIONS BANCORPORATION N A | 2,506,639 | $109M | 0.0% | $43.44 | — | — | COM | 989701107 |
| HCA | HCA HEALTHCARE INC | 658,560 | $108M | 0.0% | $164.46 | — | — | COM | 40412C101 |
| CLVT | CLARIVATE PLC | 3,640,027 | $108M | 0.0% | $29.71 | — | — | ORD SHS | G21810109 |
| SPSC | SPS COMMERCE INC | 992,740 | $108M | 0.0% | $108.59 | — | — | COM | 78463M107 |
| — | PROOFPOINT INC | 787,926 | $107M | 0.0% | $136.41 | — | — | COM | 743424103 |
| TTC | TORO CO | 1,131,205 | $107M | 0.0% | $94.84 | — | — | COM | 891092108 |
| BIL | SPDR SER TR | 1,171,320 | $107M | 0.0% | $91.52 | — | — | SPDR BLOOMBERG | 78468R663 |
| — | SEAGATE TECHNOLOGY PLC | 1,724,493 | $107M | 0.0% | $62.16 | — | — | SHS | G7945M107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,105,247 | $107M | 0.0% | $50.88 | — | — | CONSUMR DISCRE | 33734X101 |
| — | PACWEST BANCORP DEL | 4,211,322 | $107M | 0.0% | $25.40 | — | — | COM | 695263103 |
| NEAR | ISHARES U S ETF TR | 2,120,323 | $106M | 0.0% | $50.17 | — | — | BLACKROCK ST MAT | 46431W507 |
| IBB | ISHARES TR | 700,972 | $106M | 0.0% | $151.49 | — | — | NASDAQ BIOTECH | 464287556 |
| IQV | IQVIA HLDGS INC | 592,246 | $106M | 0.0% | $179.17 | — | — | COM | 46266C105 |
| SUI | SUN CMNTYS INC | 697,480 | $106M | 0.0% | $151.95 | — | — | COM | 866674104 |
| OLED | UNIVERSAL DISPLAY CORP | 459,403 | $106M | 0.0% | $229.80 | — | — | COM | 91347P105 |
| MCO | MOODYS CORP | 362,599 | $105M | 0.0% | $290.24 | — | — | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,080,507 | $105M | 0.0% | $50.41 | — | — | COM | 039483102 |
| PHM | PULTE GROUP INC | 2,430,753 | $105M | 0.0% | $43.12 | — | — | COM | 745867101 |
| IT | GARTNER INC | 652,178 | $104M | 0.0% | $160.19 | — | — | COM | 366651107 |
| AL | AIR LEASE CORP | 2,349,469 | $104M | 0.0% | $44.42 | — | — | CL A | 00912X302 |
| DLR | DIGITAL RLTY TR INC | 747,835 | $104M | 0.0% | $139.51 | — | — | COM | 253868103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 620,919 | $104M | 0.0% | $167.99 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | NEENAH INC | 1,883,190 | $104M | 0.0% | $55.32 | — | — | COM | 640079109 |
| JACK | JACK IN THE BOX INC | 1,116,978 | $104M | 0.0% | $92.80 | — | — | COM | 466367109 |
| VONG | VANGUARD SCOTTSDALE FDS | 418,227 | $104M | 0.0% | $247.81 | — | — | VNG RUS1000GRW | 92206C680 |
| — | HORIZON THERAPEUTICS PUB L | 1,411,116 | $103M | 0.0% | $73.15 | — | — | SHS | G46188101 |
| HEI | HEICO CORP NEW | 779,614 | $103M | 0.0% | $132.40 | — | — | COM | 422806109 |
| ON | ON SEMICONDUCTOR CORP | 3,152,079 | $103M | 0.0% | $32.73 | — | — | COM | 682189105 |
| RACE | FERRARI N V | 449,450 | $103M | 0.0% | $229.52 | — | — | COM | N3167Y103 |
| — | DENNYS CORP | 7,023,941 | $103M | 0.0% | $14.68 | — | — | COM | 24869P104 |
| F | FORD MTR CO DEL | 11,683,271 | $103M | 0.0% | $8.79 | — | — | COM | 345370860 |
| FLOT | ISHARES TR | 2,023,184 | $103M | 0.0% | $50.72 | — | — | FLTG RATE NT ETF | 46429B655 |
| RWR | SPDR SER TR | 1,183,151 | $103M | 0.0% | $86.70 | — | — | DJ REIT ETF | 78464A607 |
| VRSK | VERISK ANALYTICS INC | 494,050 | $103M | 0.0% | $207.59 | — | — | COM | 92345Y106 |
| GLW | CORNING INC | 2,848,700 | $103M | 0.0% | $36.00 | — | — | COM | 219350105 |
| ENB | ENBRIDGE INC | 3,196,303 | $102M | 0.0% | $31.99 | — | — | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,811,910 | $102M | 0.0% | $56.23 | — | — | S&P500 LOW VOL | 46138E354 |
| WMB | WILLIAMS COS INC | 5,075,082 | $102M | 0.0% | $20.05 | — | — | COM | 969457100 |
| — | 51JOB INC | 1,447,289 | $101M | 0.0% | $70.00 | — | — | SPONSORED ADS | 316827104 |
| TOTL | SSGA ACTIVE ETF TR | 2,049,704 | $101M | 0.0% | $49.28 | — | — | SPDR TR TACTIC | 78467V848 |
| SWKS | SKYWORKS SOLUTIONS INC | 659,129 | $101M | 0.0% | $152.88 | — | — | COM | 83088M102 |
| GNTX | GENTEX CORP | 2,958,169 | $100M | 0.0% | $33.93 | — | — | COM | 371901109 |
| VTRS | VIATRIS INC | 5,352,486 | $100M | 0.0% | $18.74 | — | — | COM | 92556V106 |
| PNR | PENTAIR PLC | 1,883,290 | $99.98M | 0.0% | $53.09 | — | — | SHS | G7S00T104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,071,438 | $99.77M | 0.0% | $93.12 | — | — | COM | 12503M108 |
| CAG | CONAGRA BRANDS INC | 2,730,233 | $99M | 0.0% | $36.26 | — | — | COM | 205887102 |
| SAP | SAP SE | 757,190 | $98.73M | 0.0% | $130.39 | — | — | SPON ADR | 803054204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 475,046 | $98.71M | 0.0% | $207.79 | — | — | COM | 874054109 |
| — | CANADIAN PAC RY LTD | 283,151 | $98.17M | 0.0% | $346.69 | — | — | COM | 13645T100 |
| HQY | HEALTHEQUITY INC | 1,407,841 | $98.14M | 0.0% | $69.71 | — | — | COM | 42226A107 |
| KHC | KRAFT HEINZ CO | 2,826,669 | $97.97M | 0.0% | $34.66 | — | — | COM | 500754106 |
| — | BRF SA | 23,294,398 | $97.84M | 0.0% | $4.20 | — | — | SPONSORED ADR | 10552T107 |
| FTV | FORTIVE CORP | 1,377,920 | $97.58M | 0.0% | $70.82 | — | — | COM | 34959J108 |
| ROL | ROLLINS INC | 2,493,575 | $97.42M | 0.0% | $39.07 | — | — | COM | 775711104 |
| LOPE | GRAND CANYON ED INC | 1,040,235 | $96.86M | 0.0% | $93.11 | — | — | COM | 38526M106 |
| SAM | BOSTON BEER INC | 97,020 | $96.47M | 0.0% | $994.29 | — | — | CL A | 100557107 |
| KMX | CARMAX INC | 1,021,188 | $96.46M | 0.0% | $94.46 | — | — | COM | 143130102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,220,075 | $96.36M | 0.0% | $78.98 | — | — | COM | 84790A105 |
| ASGN | ASGN INC | 1,150,551 | $96.11M | 0.0% | $83.53 | — | — | COM | 00191U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,129,830 | $95.99M | 0.0% | $30.67 | — | — | COM | 28414H103 |
| AZN | ASTRAZENECA PLC | 1,913,907 | $95.68M | 0.0% | $49.99 | — | — | SPONSORED ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 336,441 | $95.32M | 0.0% | $283.31 | — | — | COM | 955306105 |
| NUE | NUCOR CORP | 1,789,014 | $95.16M | 0.0% | $53.19 | — | — | COM | 670346105 |
| SPIB | SPDR SER TR | 2,558,839 | $95.14M | 0.0% | $37.18 | — | — | PORTFOLIO INTRMD | 78464A375 |
| PCAR | PACCAR INC | 1,102,062 | $95.08M | 0.0% | $86.28 | — | — | COM | 693718108 |
| — | SKILLZ INC | 4,739,650 | $94.79M | 0.0% | $20.00 | — | — | COM | 83067L109 |
| VFH | VANGUARD WORLD FDS | 1,300,876 | $94.77M | 0.0% | $72.85 | — | — | FINANCIALS ETF | 92204A405 |
| PPL | PPL CORP | 3,353,817 | $94.58M | 0.0% | $28.20 | — | — | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 2,026,346 | $94.45M | 0.0% | $46.61 | — | — | COM | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,026,930 | $94.13M | 0.0% | $91.66 | — | — | SHS - A - | N53745100 |
| — | HESS CORP | 1,782,805 | $94.11M | 0.0% | $52.79 | — | — | COM | 42809H107 |
| LBRDK | LIBERTY BROADBAND CORP | 594,032 | $94.08M | 0.0% | $158.37 | — | — | COM SER C | 530307305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,343,287 | $93.91M | 0.0% | $69.91 | — | — | SPONSORED ADR | 03524A108 |
| HYD | VANECK VECTORS ETF TR | 1,525,566 | $93.88M | 0.0% | $61.54 | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | BROOKFIELD ASSET MGMT INC | 2,258,503 | $93.21M | 0.0% | $41.27 | — | — | CL A LTD VT SH | 112585104 |
| SOXX | ISHARES TR | 244,631 | $92.76M | 0.0% | $379.18 | — | — | PHLX SEMICND ETF | 464287523 |
| WELL | WELLTOWER INC | 1,434,617 | $92.7M | 0.0% | $64.62 | — | — | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 2,585,179 | $92.45M | 0.0% | $35.76 | — | — | COM | 174610105 |
| — | SQUARE INC | 32,886,000 | $92.08M | 0.0% | $2.80 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| VOX | VANGUARD WORLD FDS | 764,563 | $91.9M | 0.0% | $120.20 | — | — | COMM SRVC ETF | 92204A884 |
| EME | EMCOR GROUP INC | 1,002,484 | $91.69M | 0.0% | $91.46 | — | — | COM | 29084Q100 |
| BAX | BAXTER INTL INC | 1,140,061 | $91.48M | 0.0% | $80.24 | — | — | COM | 071813109 |
| — | VIACOMCBS INC | 2,450,567 | $91.31M | 0.0% | $37.26 | — | — | CL B | 92556H206 |
| FHB | FIRST HAWAIIAN INC | 3,872,235 | $91.31M | 0.0% | $23.58 | — | — | COM | 32051X108 |
| EWG | ISHARES INC | 2,872,605 | $91.26M | 0.0% | $31.77 | — | — | MSCI GERMANY ETF | 464286806 |
| CARR | CARRIER GLOBAL CORPORATION | 2,410,582 | $90.93M | 0.0% | $37.72 | — | — | COM | 14448C104 |
| XPO | XPO LOGISTICS INC | 760,657 | $90.67M | 0.0% | $119.20 | — | — | COM | 983793100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,776,149 | $90.6M | 0.0% | $51.01 | — | — | COM | 88087E100 |
| PTLC | PACER FDS TR | 2,755,980 | $90.18M | 0.0% | $32.72 | — | — | TRENDP US LAR CP | 69374H105 |
| LIVN | LIVANOVA PLC | 1,359,569 | $90.02M | 0.0% | $66.21 | — | — | SHS | G5509L101 |
| SPYM | SPDR SER TR | 2,047,056 | $89.99M | 0.0% | $43.96 | — | — | PORTFOLIO S&P500 | 78464A854 |
| PSA | PUBLIC STORAGE | 389,187 | $89.88M | 0.0% | $230.93 | — | — | COM | 74460D109 |
| TWST | TWIST BIOSCIENCE CORP | 635,361 | $89.77M | 0.0% | $141.29 | — | — | COM | 90184D100 |
| — | BERRY GLOBAL GROUP INC | 1,594,835 | $89.61M | 0.0% | $56.19 | — | — | COM | 08579W103 |
| BIDU | BAIDU INC | 412,095 | $89.11M | 0.0% | $216.24 | — | — | SPON ADR REP A | 056752108 |
| HAS | HASBRO INC | 952,024 | $89.05M | 0.0% | $93.54 | — | — | COM | 418056107 |
| RMD | RESMED INC | 418,575 | $88.97M | 0.0% | $212.56 | — | — | COM | 761152107 |
| EXR | EXTRA SPACE STORAGE INC | 765,020 | $88.64M | 0.0% | $115.86 | — | — | COM | 30225T102 |
| FFIV | F5 NETWORKS INC | 502,878 | $88.48M | 0.0% | $175.94 | — | — | COM | 315616102 |
| — | ARISTA NETWORKS INC | 302,293 | $87.84M | 0.0% | $290.57 | — | — | COM | 040413106 |
| EWA | ISHARES INC | 3,658,770 | $87.63M | 0.0% | $23.95 | — | — | MSCI AUST ETF | 464286103 |
| PRI | PRIMERICA INC | 648,578 | $86.86M | 0.0% | $133.93 | — | — | COM | 74164M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,061,891 | $86.83M | 0.0% | $81.77 | — | — | COM | 681116109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,689,786 | $86.78M | 0.0% | $23.52 | — | — | SPONSORED ADR | 715684106 |
| OMCL | OMNICELL COM | 721,709 | $86.62M | 0.0% | $120.02 | — | — | COM | 68213N109 |
| QRVO | QORVO INC | 519,831 | $86.43M | 0.0% | $166.27 | — | — | COM | 74736K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 990,365 | $86.34M | 0.0% | $87.18 | — | — | CL A | 099502106 |
| IWV | ISHARES TR | 384,965 | $86.06M | 0.0% | $223.55 | — | — | RUSSELL 3000 ETF | 464287689 |
| CTVA | CORTEVA INC | 2,220,870 | $85.99M | 0.0% | $38.72 | — | — | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 649,992 | $85.75M | 0.0% | $131.92 | — | — | CL A | 571903202 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 998,037 | $85.54M | 0.0% | $85.71 | — | — | COM | G11196105 |
| DECK | DECKERS OUTDOOR CORP | 297,119 | $85.21M | 0.0% | $286.78 | — | — | COM | 243537107 |
| WDC | WESTERN DIGITAL CORP. | 1,531,448 | $84.83M | 0.0% | $55.39 | — | — | COM | 958102105 |
| NDSN | NORDSON CORP | 418,964 | $84.19M | 0.0% | $200.95 | — | — | COM | 655663102 |
| AMLP | ALPS ETF TR | 3,272,651 | $83.98M | 0.0% | $25.66 | — | — | ALERIAN MLP | 00162Q452 |
| LII | LENNOX INTL INC | 306,347 | $83.93M | 0.0% | $273.97 | — | — | COM | 526107107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 880,880 | $83.71M | 0.0% | $95.03 | — | — | CLOUD COMPUTING | 33734X192 |
| PCRX | PACIRA BIOSCIENCES INC | 1,397,974 | $83.66M | 0.0% | $59.84 | — | — | COM | 695127100 |
| SSD | SIMPSON MANUFACTURING CO INC | 894,216 | $83.56M | 0.0% | $93.45 | — | — | COM | 829073105 |
| EZU | ISHARES INC | 1,894,992 | $83.53M | 0.0% | $44.08 | — | — | MSCI EURZONE ETF | 464286608 |
| VICI | VICI PPTYS INC | 3,262,058 | $83.18M | 0.0% | $25.50 | — | — | COM | 925652109 |
| THG | HANOVER INS GROUP INC | 711,227 | $83.16M | 0.0% | $116.92 | — | — | COM | 410867105 |
| — | FLEETCOR TECHNOLOGIES INC | 303,948 | $82.92M | 0.0% | $272.83 | — | — | COM | 339041105 |
| HOLX | HOLOGIC INC | 1,135,068 | $82.67M | 0.0% | $72.83 | — | — | COM | 436440101 |
| MTN | VAIL RESORTS INC | 294,731 | $82.22M | 0.0% | $278.96 | — | — | COM | 91879Q109 |
| STC | STEWART INFORMATION SVCS COR | 1,698,845 | $82.16M | 0.0% | $48.36 | — | — | COM | 860372101 |
| — | NATIONAL OILWELL VARCO INC | 5,982,406 | $82.14M | 0.0% | $13.73 | — | — | COM | 637071101 |
| SNY | SANOFI | 1,678,638 | $81.56M | 0.0% | $48.59 | — | — | SPONSORED ADR | 80105N105 |
| LEN | LENNAR CORP | 1,066,544 | $81.3M | 0.0% | $76.23 | — | — | CL A | 526057104 |
| NJR | NEW JERSEY RES CORP | 2,286,047 | $81.27M | 0.0% | $35.55 | — | — | COM | 646025106 |
| — | VMWARE INC | 578,458 | $81.13M | 0.0% | $140.26 | — | — | CL A COM | 928563402 |
| LAMR | LAMAR ADVERTISING CO NEW | 974,305 | $81.08M | 0.0% | $83.22 | — | — | CL A | 512816109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 750,388 | $80.88M | 0.0% | $107.78 | — | — | HLTH CARE ALPH | 33734X143 |
| EBAY | EBAY INC. | 1,603,605 | $80.58M | 0.0% | $50.25 | — | — | COM | 278642103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 9,058,747 | $80.17M | 0.0% | $8.85 | — | — | COM SH BEN INT | 00326L100 |
| PTON | PELOTON INTERACTIVE INC | 527,748 | $80.07M | 0.0% | $151.72 | — | — | CL A COM | 70614W100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,840,297 | $79.81M | 0.0% | $28.10 | — | — | COM | 421906108 |
| SPG | SIMON PPTY GROUP INC NEW | 935,705 | $79.8M | 0.0% | $85.28 | — | — | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 4,735,808 | $79.47M | 0.0% | $16.78 | — | — | COM | 867224107 |
| MPC | MARATHON PETE CORP | 1,919,957 | $79.41M | 0.0% | $41.36 | — | — | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 1,883,401 | $79.4M | 0.0% | $42.16 | — | — | PORTFOLIO EMG MK | 78463X509 |
| AES | AES CORP | 3,367,872 | $79.14M | 0.0% | $23.50 | — | — | COM | 00130H105 |
| EFV | ISHARES TR | 1,676,235 | $79.12M | 0.0% | $47.20 | — | — | EAFE VALUE ETF | 464288877 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,337,827 | $79.11M | 0.0% | $59.13 | — | — | COM | 00650F109 |
| — | MORGAN STANLEY CHINA A SH FD | 3,560,240 | $78.86M | 0.0% | $22.15 | — | — | COM | 617468103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,924,891 | $78.77M | 0.0% | $40.92 | — | — | COM | 637417106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,452,179 | $78.67M | 0.0% | $54.17 | — | — | NY REG SH NEW | 500472303 |
| EWQ | ISHARES INC | 2,364,962 | $78.66M | 0.0% | $33.26 | — | — | MSCI FRANCE ETF | 464286707 |
| — | IAC INTERACTIVECORP NEW | 415,320 | $78.64M | 0.0% | $189.35 | — | — | COM | 44891N109 |
| — | FEDERAL RLTY INVT TR | 922,651 | $78.54M | 0.0% | $85.12 | — | — | SH BEN INT NEW | 313747206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,628,003 | $78.52M | 0.0% | $48.23 | — | — | COM CL A | 98980F104 |
| IR | INGERSOLL RAND INC | 1,723,317 | $78.51M | 0.0% | $45.56 | — | — | COM | 45687V106 |
| — | SOUTH ST CORP | 1,084,222 | $78.39M | 0.0% | $72.30 | — | — | COM | 840441109 |
| DCI | DONALDSON INC | 1,399,643 | $78.21M | 0.0% | $55.88 | — | — | COM | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,991,155 | $78.19M | 0.0% | $19.59 | — | — | COM | 293792107 |
| — | SWITCH INC | 4,772,659 | $78.13M | 0.0% | $16.37 | — | — | CL A | 87105L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,730,508 | $77.82M | 0.0% | $44.97 | — | — | MULTIFACTOR MI | 47804J206 |
| AMP | AMERIPRISE FINL INC | 398,716 | $77.48M | 0.0% | $194.33 | — | — | COM | 03076C106 |
| VOD | VODAFONE GROUP PLC NEW | 4,692,579 | $77.33M | 0.0% | $16.48 | — | — | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 828,699 | $77.06M | 0.0% | $92.99 | — | — | COM | 885160101 |
| — | TURNING POINT THERAPEUTICS I | 631,500 | $76.95M | 0.0% | $121.85 | — | — | COM | 90041T108 |
| YUM | YUM BRANDS INC | 708,493 | $76.91M | 0.0% | $108.56 | — | — | COM | 988498101 |
| MKL | MARKEL CORP | 74,331 | $76.81M | 0.0% | $1033.31 | — | — | COM | 570535104 |
| — | BLACKROCK RES & COMMODITIES | 10,346,003 | $76.66M | 0.0% | $7.41 | — | — | SHS | 09257A108 |
| WRB | BERKLEY W R CORP | 1,150,261 | $76.4M | 0.0% | $66.42 | — | — | COM | 084423102 |
| FVRR | FIVERR INTL LTD | 388,841 | $75.86M | 0.0% | $195.10 | — | — | ORD SHS | M4R82T106 |
| EWL | ISHARES INC | 1,690,604 | $75.53M | 0.0% | $44.68 | — | — | MSCI SWITZERLAND | 464286749 |
| KKR | KKR & CO INC | 1,860,144 | $75.32M | 0.0% | $40.49 | — | — | COM | 48251W104 |
| FMB | FIRST TR EXCH TRADED FD III | 1,327,159 | $75.29M | 0.0% | $56.73 | — | — | MANAGD MUN ETF | 33739N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 675,196 | $75.12M | 0.0% | $111.26 | — | — | COM | 43300A203 |
| NYT | NEW YORK TIMES CO | 1,450,734 | $75.11M | 0.0% | $51.77 | — | — | CL A | 650111107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,864,049 | $74.95M | 0.0% | $40.21 | — | — | COM | 808541106 |
| — | MAXIM INTEGRATED PRODS INC | 845,427 | $74.95M | 0.0% | $88.65 | — | — | COM | 57772K101 |
| — | TEMPLETON DRAGON FD INC | 3,203,160 | $74.83M | 0.0% | $23.36 | — | — | COM | 88018T101 |
| ZLAB | ZAI LAB LTD | 552,274 | $74.75M | 0.0% | $135.34 | — | — | ADR | 98887Q104 |
| STT | STATE STR CORP | 1,025,606 | $74.64M | 0.0% | $72.78 | — | — | COM | 857477103 |
| OKTA | OKTA INC | 292,053 | $74.26M | 0.0% | $254.26 | — | — | CL A | 679295105 |
| GOVT | ISHARES TR | 2,724,788 | $74.22M | 0.0% | $27.24 | — | — | US TREAS BD ETF | 46429B267 |
| PLOW | DOUGLAS DYNAMICS INC | 1,730,446 | $74.01M | 0.0% | $42.77 | — | — | COM | 25960R105 |
| TECH | BIO-TECHNE CORP | 232,611 | $73.87M | 0.0% | $317.55 | — | — | COM | 09073M104 |
| WAT | WATERS CORP | 298,222 | $73.79M | 0.0% | $247.42 | — | — | COM | 941848103 |
| — | CORESITE RLTY CORP | 588,877 | $73.77M | 0.0% | $125.28 | — | — | COM | 21870Q105 |
| CPB | CAMPBELL SOUP CO | 1,525,633 | $73.77M | 0.0% | $48.35 | — | — | COM | 134429109 |
| BKR | BAKER HUGHES COMPANY | 3,523,240 | $73.46M | 0.0% | $20.85 | — | — | CL A | 05722G100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 726,760 | $73.31M | 0.0% | $100.87 | — | — | SHS | 337344105 |
| KFY | KORN FERRY | 1,684,387 | $73.27M | 0.0% | $43.50 | — | — | COM NEW | 500643200 |
| ETR | ENTERGY CORP NEW | 729,871 | $72.87M | 0.0% | $99.84 | — | — | COM | 29364G103 |
| — | HUAMI CORP | 6,132,571 | $72.67M | 0.0% | $11.85 | — | — | SPONSORED ADS | 44331K103 |
| MMS | MAXIMUS INC | 989,894 | $72.45M | 0.0% | $73.19 | — | — | COM | 577933104 |
| OEF | ISHARES TR | 421,038 | $72.27M | 0.0% | $171.64 | — | — | S&P 100 ETF | 464287101 |
| ALLE | ALLEGION PLC | 620,082 | $72.17M | 0.0% | $116.38 | — | — | ORD SHS | G0176J109 |
| STAG | STAG INDL INC | 2,301,574 | $72.08M | 0.0% | $31.32 | — | — | COM | 85254J102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 601,829 | $72.07M | 0.0% | $119.75 | — | — | COM | 759509102 |
| — | HOSTESS BRANDS INC | 4,903,292 | $71.78M | 0.0% | $14.64 | — | — | CL A | 44109J106 |
| ITT | ITT INC | 930,587 | $71.67M | 0.0% | $77.02 | — | — | COM | 45073V108 |
| BCE | BCE INC | 1,670,555 | $71.5M | 0.0% | $42.80 | — | — | COM NEW | 05534B760 |
| CRSP | CRISPR THERAPEUTICS AG | 464,518 | $71.12M | 0.0% | $153.11 | — | — | NAMEN AKT | H17182108 |
| EEMV | ISHARES INC | 1,162,916 | $71.03M | 0.0% | $61.08 | — | — | MSCI EMERG MRKT | 464286533 |
| ASB | ASSOCIATED BANC CORP | 4,161,794 | $70.96M | 0.0% | $17.05 | — | — | COM | 045487105 |
| — | REALPAGE INC | 813,199 | $70.94M | 0.0% | $87.24 | — | — | COM | 75606N109 |
| RVTY | PERKINELMER INC | 492,999 | $70.75M | 0.0% | $143.50 | — | — | COM | 714046109 |
| TRP | TC ENERGY CORP | 1,736,917 | $70.73M | 0.0% | $40.72 | — | — | COM | 87807B107 |
| SNA | SNAP ON INC | 412,522 | $70.6M | 0.0% | $171.14 | — | — | COM | 833034101 |
| — | FOLEY TRASIMENE ACQUISITION | 4,651,354 | $70.23M | 0.0% | $15.10 | — | — | COM CL A | 344328109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,523,438 | $69.76M | 0.0% | $12.63 | — | — | COM | 446150104 |
| NDAQ | NASDAQ INC | 524,705 | $69.65M | 0.0% | $132.74 | — | — | COM | 631103108 |
| — | NUANCE COMMUNICATIONS INC | 1,577,971 | $69.57M | 0.0% | $44.09 | — | — | COM | 67020Y100 |
| LUV | SOUTHWEST AIRLS CO | 1,491,843 | $69.54M | 0.0% | $46.61 | — | — | COM | 844741108 |
| ABBNY | ABB LTD | 2,483,051 | $69.43M | 0.0% | $27.96 | — | — | SPONSORED ADR | 000375204 |
| RPM | RPM INTL INC | 764,562 | $69.41M | 0.0% | $90.78 | — | — | COM | 749685103 |
| FMC | FMC CORP | 603,094 | $69.31M | 0.0% | $114.93 | — | — | COM NEW | 302491303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 388,019 | $69.15M | 0.0% | $178.22 | — | — | COM | 015271109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 582,115 | $68.87M | 0.0% | $118.31 | — | — | US EQTY OPPT ETF | 336920103 |
| BALL | BALL CORP | 737,834 | $68.75M | 0.0% | $93.18 | — | — | COM | 058498106 |
| — | SEAGEN INC | 392,286 | $68.7M | 0.0% | $175.14 | — | — | COM | 81181C104 |
| CM | CANADIAN IMP BK COMM | 803,133 | $68.64M | 0.0% | $85.47 | — | — | COM | 136069101 |
| — | ENSTAR GROUP LIMITED | 334,985 | $68.64M | 0.0% | $204.89 | — | — | SHS | G3075P101 |
| FOXF | FOX FACTORY HLDG CORP | 646,926 | $68.39M | 0.0% | $105.71 | — | — | COM | 35138V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 797,628 | $68.37M | 0.0% | $85.72 | — | — | COM | 34964C106 |
| SPYG | SPDR SER TR | 1,235,829 | $68.33M | 0.0% | $55.29 | — | — | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 777,211 | $68.14M | 0.0% | $87.67 | — | — | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 4,307,408 | $68.1M | 0.0% | $15.81 | — | — | COM | 25179M103 |
| CVNA | CARVANA CO | 282,452 | $67.66M | 0.0% | $239.53 | — | — | CL A | 146869102 |
| PAYC | PAYCOM SOFTWARE INC | 149,517 | $67.62M | 0.0% | $452.25 | — | — | COM | 70432V102 |
| IXN | ISHARES TR | 225,288 | $67.6M | 0.0% | $300.05 | — | — | GLOBAL TECH ETF | 464287291 |
| CTRA | CABOT OIL & GAS CORP | 4,148,141 | $67.53M | 0.0% | $16.28 | — | — | COM | 127097103 |
| PTC | PTC INC | 564,099 | $67.47M | 0.0% | $119.61 | — | — | COM | 69370C100 |
| — | SINA CORP | 1,586,073 | $67.22M | 0.0% | $42.38 | — | — | ORD | G81477104 |
| — | XILINX INC | 472,970 | $67.05M | 0.0% | $141.77 | — | — | COM | 983919101 |
| — | CREE INC | 632,938 | $67.03M | 0.0% | $105.90 | — | — | COM | 225447101 |
| SPTM | SPDR SER TR | 1,443,423 | $66.53M | 0.0% | $46.09 | — | — | PORTFOLI S&P1500 | 78464A805 |
| TRS | TRIMAS CORP | 2,095,129 | $66.35M | 0.0% | $31.67 | — | — | COM NEW | 896215209 |
| AOS | SMITH A O CORP | 1,209,930 | $66.33M | 0.0% | $54.82 | — | — | COM | 831865209 |
| — | MIRATI THERAPEUTICS INC | 300,266 | $65.95M | 0.0% | $219.64 | — | — | COM | 60468T105 |
| — | NEXTERA ENERGY INC | 1,290,966 | $65.63M | 0.0% | $50.84 | — | — | UNIT 99/99/9999 | 65339F770 |
| NTRS | NORTHERN TR CORP | 700,276 | $65.22M | 0.0% | $93.14 | — | — | COM | 665859104 |
| TREE | LENDINGTREE INC NEW | 238,075 | $65.18M | 0.0% | $273.79 | — | — | COM | 52603B107 |
| NEU | NEWMARKET CORP | 163,610 | $65.16M | 0.0% | $398.29 | — | — | COM | 651587107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,150,718 | $65.06M | 0.0% | $56.54 | — | — | COM | 462222100 |
| ENTG | ENTEGRIS INC | 676,639 | $65.03M | 0.0% | $96.10 | — | — | COM | 29362U104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,024,503 | $64.91M | 0.0% | $63.36 | — | — | COM | 29472R108 |
| CNO | CNO FINL GROUP INC | 2,910,047 | $64.69M | 0.0% | $22.23 | — | — | COM | 12621E103 |
| KNSL | KINSALE CAP GROUP INC | 322,772 | $64.6M | 0.0% | $200.13 | — | — | COM | 49714P108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,299,920 | $64.31M | 0.0% | $49.47 | — | — | NASD TECH DIV | 33738R118 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 437,114 | $64.22M | 0.0% | $146.93 | — | — | COM | 33616C100 |
| VERX | VERTEX INC | 1,837,351 | $64.03M | 0.0% | $34.85 | — | — | CL A | 92538J106 |
| — | BARRICK GOLD CORP | 2,808,075 | $63.97M | 0.0% | $22.78 | — | — | COM | 067901108 |
| DIN | DINE BRANDS GLOBAL INC | 1,101,971 | $63.91M | 0.0% | $58.00 | — | — | COM | 254423106 |
| EMLC | VANECK VECTORS ETF TR | 1,918,182 | $63.82M | 0.0% | $33.27 | — | — | JP MORGAN MKTS | 92189H300 |
| APG | API GROUP CORP | 3,508,776 | $63.68M | 0.0% | $18.15 | — | — | COM STK | 00187Y100 |
| BBD | BANCO BRADESCO S A | 12,078,720 | $63.53M | 0.0% | $5.26 | — | — | SP ADR PFD NEW | 059460303 |
| WY | WEYERHAEUSER CO MTN BE | 1,892,235 | $63.45M | 0.0% | $33.53 | — | — | COM NEW | 962166104 |
| ESGE | ISHARES INC | 1,507,405 | $63.28M | 0.0% | $41.98 | — | — | ESG AWR MSCI EM | 46434G863 |
| KAI | KADANT INC | 446,667 | $62.97M | 0.0% | $140.98 | — | — | COM | 48282T104 |
| SNOW | SNOWFLAKE INC | 223,516 | $62.9M | 0.0% | $281.40 | — | — | CL A | 833445109 |
| — | BLACKROCK CR ALLOCATION INCO | 4,270,779 | $62.82M | 0.0% | $14.71 | — | — | COM | 092508100 |
| EGHT | 8X8 INC NEW | 1,814,356 | $62.54M | 0.0% | $34.47 | — | — | COM | 282914100 |
| LNT | ALLIANT ENERGY CORP | 1,213,608 | $62.54M | 0.0% | $51.53 | — | — | COM | 018802108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,023,297 | $62.53M | 0.0% | $61.11 | — | — | COM | 76131D103 |
| IMCG | ISHARES TR | 163,306 | $62.46M | 0.0% | $382.48 | — | — | MRGSTR MD CP GRW | 464288307 |
| WHR | WHIRLPOOL CORP | 345,311 | $62.33M | 0.0% | $180.49 | — | — | COM | 963320106 |
| BE | BLOOM ENERGY CORP | 2,173,925 | $62.3M | 0.0% | $28.66 | — | — | COM CL A | 093712107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,554 | $62.17M | 0.0% | $1139.68 | — | — | COM | 592688105 |
| PLUG | PLUG POWER INC | 1,831,803 | $62.12M | 0.0% | $33.91 | — | — | COM NEW | 72919P202 |
| HLI | HOULIHAN LOKEY INC | 921,864 | $61.98M | 0.0% | $67.23 | — | — | CL A | 441593100 |
| NX | QUANEX BUILDING PRODUCTS COR | 2,795,261 | $61.97M | 0.0% | $22.17 | — | — | COM | 747619104 |
| RJF | RAYMOND JAMES FINL INC | 646,680 | $61.87M | 0.0% | $95.67 | — | — | COM | 754730109 |
| SR | SPIRE INC | 964,682 | $61.78M | 0.0% | $64.04 | — | — | COM | 84857L101 |
| IDV | ISHARES TR | 2,095,951 | $61.77M | 0.0% | $29.47 | — | — | INTL SEL DIV ETF | 464288448 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,771,160 | $61.76M | 0.0% | $34.87 | — | — | COM | 74112D101 |
| GEM | GOLDMAN SACHS ETF TR | 1,615,136 | $61.65M | 0.0% | $38.17 | — | — | ACTIVEBETA EME | 381430206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,166,397 | $61.52M | 0.0% | $52.74 | — | — | SHS | G8060N102 |
| VYMI | VANGUARD WHITEHALL FDS | 1,011,906 | $61.5M | 0.0% | $60.78 | — | — | INTL HIGH ETF | 921946794 |
| TRU | TRANSUNION | 619,670 | $61.48M | 0.0% | $99.22 | — | — | COM | 89400J107 |
| — | EVO PMTS INC | 2,275,476 | $61.46M | 0.0% | $27.01 | — | — | CL A COM | 26927E104 |
| IXUS | ISHARES TR | 913,905 | $61.41M | 0.0% | $67.19 | — | — | CORE MSCI TOTAL | 46432F834 |
| CAH | CARDINAL HEALTH INC | 1,144,385 | $61.29M | 0.0% | $53.56 | — | — | COM | 14149Y108 |
| — | AZEK CO INC | 1,588,543 | $61.08M | 0.0% | $38.45 | — | — | CL A | 05478C105 |
| CX | CEMEX SAB DE CV | 11,808,204 | $61.05M | 0.0% | $5.17 | — | — | SPON ADR NEW | 151290889 |
| VNLA | JANUS DETROIT STR TR | 1,209,371 | $61.04M | 0.0% | $50.47 | — | — | HENDRSN SHRT ETF | 47103U886 |
| EMGF | ISHARES INC | 1,239,917 | $60.92M | 0.0% | $49.13 | — | — | MSCI EMERG MKT | 46434G889 |
| PENN | PENN NATL GAMING INC | 705,248 | $60.91M | 0.0% | $86.37 | — | — | COM | 707569109 |
| RNST | RENASANT CORP | 1,806,429 | $60.84M | 0.0% | $33.68 | — | — | COM | 75970E107 |
| DLB | DOLBY LABORATORIES INC | 625,300 | $60.73M | 0.0% | $97.13 | — | — | COM CL A | 25659T107 |
| ANGL | VANECK VECTORS ETF TR | 1,889,901 | $60.67M | 0.0% | $32.10 | — | — | FALLEN ANGEL HG | 92189F437 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 287,322 | $60.53M | 0.0% | $210.68 | — | — | SHS | G96629103 |
| — | MEDALLIA INC | 1,809,937 | $60.13M | 0.0% | $33.22 | — | — | COM | 584021109 |
| XSOE | WISDOMTREE TR | 1,510,304 | $59.91M | 0.0% | $39.67 | — | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,748,408 | $59.78M | 0.0% | $21.75 | — | — | BULSHS 2022 CB | 46138J882 |
| — | OSI ETF TR | 1,560,940 | $59.77M | 0.0% | $38.29 | — | — | OSHARES US QUALT | 67110P407 |
| — | REXNORD CORP | 1,512,422 | $59.73M | 0.0% | $39.49 | — | — | COM | 76169B102 |
| PSN | PARSONS CORPORATION | 1,637,385 | $59.62M | 0.0% | $36.41 | — | — | COM | 70202L102 |
| ED | CONSOLIDATED EDISON INC | 823,550 | $59.52M | 0.0% | $72.27 | — | — | COM | 209115104 |
| CBZ | CBIZ INC | 2,235,428 | $59.48M | 0.0% | $26.61 | — | — | COM | 124805102 |
| TRMB | TRIMBLE INC | 890,896 | $59.48M | 0.0% | $66.77 | — | — | COM | 896239100 |
| RBC | RBC BEARINGS INC | 330,379 | $59.15M | 0.0% | $179.04 | — | — | COM | 75524B104 |
| SYF | SYNCHRONY FINANCIAL | 1,699,698 | $59M | 0.0% | $34.71 | — | — | COM | 87165B103 |
| — | NIO INC | 11,439,000 | $58.97M | 0.0% | $5.15 | — | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ALB | ALBEMARLE CORP | 397,838 | $58.69M | 0.0% | $147.52 | — | — | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 2,686,783 | $58.65M | 0.0% | $21.83 | — | — | COM | 806857108 |
| MORN | MORNINGSTAR INC | 252,856 | $58.55M | 0.0% | $231.57 | — | — | COM | 617700109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,208,802 | $58.05M | 0.0% | $18.09 | — | — | SHS | N31738102 |
| ESGD | ISHARES TR | 785,838 | $57.4M | 0.0% | $73.04 | — | — | ESG AW MSCI EAFE | 46435G516 |
| ARKG | ARK ETF TR | 615,190 | $57.37M | 0.0% | $93.26 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | PATTERSON COS INC | 1,933,608 | $57.29M | 0.0% | $29.63 | — | — | COM | 703395103 |
| DTE | DTE ENERGY CO | 471,480 | $57.24M | 0.0% | $121.41 | — | — | COM | 233331107 |
| SCHD | SCHWAB STRATEGIC TR | 889,085 | $57.03M | 0.0% | $64.14 | — | — | US DIVIDEND EQ | 808524797 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,674,446 | $56.97M | 0.0% | $34.02 | — | — | COM | 410120109 |
| G | GENPACT LIMITED | 1,372,408 | $56.76M | 0.0% | $41.36 | — | — | SHS | G3922B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,670,146 | $56.63M | 0.0% | $21.21 | — | — | BULSHS 2021 CB | 46138J700 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,979,253 | $56.58M | 0.0% | $18.99 | — | — | SP ADR REP COM | 05965X109 |
| IYT | ISHARES TR | 256,166 | $56.49M | 0.0% | $220.54 | — | — | TRANS AVG ETF | 464287192 |
| — | MASONITE INTL CORP | 572,507 | $56.3M | 0.0% | $98.34 | — | — | COM | 575385109 |
| ILCG | ISHARES TR | 194,045 | $56.25M | 0.0% | $289.88 | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | BERKELEY LTS INC | 627,385 | $56.09M | 0.0% | $89.41 | — | — | COM | 084310101 |
| — | BLACKROCK ENHANCED INTL DIV | 9,520,818 | $55.89M | 0.0% | $5.87 | — | — | COM BENE INTER | 092524107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 578,189 | $55.88M | 0.0% | $96.64 | — | — | COM SHS | 33735K108 |
| — | SPX CORP | 1,022,177 | $55.75M | 0.0% | $54.54 | — | — | COM | 784635104 |
| — | SVB FINANCIAL GROUP | 143,665 | $55.72M | 0.0% | $387.83 | — | — | COM | 78486Q101 |
| MOAT | VANECK VECTORS ETF TR | 898,183 | $55.69M | 0.0% | $62.00 | — | — | MORNINGSTAR WIDE | 92189F643 |
| VST | VISTRA CORP | 2,821,630 | $55.47M | 0.0% | $19.66 | — | — | COM | 92840M102 |
| — | ALLETE INC | 892,956 | $55.31M | 0.0% | $61.94 | — | — | COM NEW | 018522300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 694,928 | $55.31M | 0.0% | $79.59 | — | — | FTSE PACIFIC ETF | 922042866 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 850,233 | $55.2M | 0.0% | $64.92 | — | — | COM NEW | 457985208 |
| AEM | AGNICO EAGLE MINES LTD | 782,733 | $55.19M | 0.0% | $70.51 | — | — | COM | 008474108 |
| RHI | ROBERT HALF INTL INC | 882,762 | $55.16M | 0.0% | $62.48 | — | — | COM | 770323103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,623,262 | $55.01M | 0.0% | $20.97 | — | — | NO AMER ENERGY | 33738D101 |
| — | TWO HBRS INVT CORP | 8,623,911 | $54.94M | 0.0% | $6.37 | — | — | COM NEW | 90187B408 |
| — | PRIMO WATER CORPORATION | 3,500,619 | $54.89M | 0.0% | $15.68 | — | — | COM | 74167P108 |
| DKS | DICKS SPORTING GOODS INC | 975,546 | $54.84M | 0.0% | $56.21 | — | — | COM | 253393102 |
| MLM | MARTIN MARIETTA MATLS INC | 193,073 | $54.83M | 0.0% | $283.97 | — | — | COM | 573284106 |
| PII | POLARIS INC | 570,949 | $54.4M | 0.0% | $95.28 | — | — | COM | 731068102 |
| HUN | HUNTSMAN CORP | 2,163,595 | $54.39M | 0.0% | $25.14 | — | — | COM | 447011107 |
| — | OAK STR HEALTH INC | 887,586 | $54.28M | 0.0% | $61.16 | — | — | COM | 67181A107 |
| VLUE | ISHARES TR | 624,034 | $54.23M | 0.0% | $86.91 | — | — | MSCI USA VALUE | 46432F388 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 886,199 | $53.99M | 0.0% | $60.92 | — | — | COM CL A | 45841N107 |
| NGG | NATIONAL GRID PLC | 913,089 | $53.9M | 0.0% | $59.03 | — | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,456,817 | $53.8M | 0.0% | $21.90 | — | — | BULSHS 2023 CB | 46138J866 |
| LSTR | LANDSTAR SYS INC | 399,382 | $53.78M | 0.0% | $134.66 | — | — | COM | 515098101 |
| ARCC | ARES CAPITAL CORP | 3,170,679 | $53.55M | 0.0% | $16.89 | — | — | COM | 04010L103 |
| COLD | AMERICOLD RLTY TR | 1,429,925 | $53.38M | 0.0% | $37.33 | — | — | COM | 03064D108 |
| — | DOMINION ENERGY INC | 531,228 | $53.3M | 0.0% | $100.33 | — | — | UNIT 99/99/9999 | 25746U133 |
| RLI | RLI CORP | 511,598 | $53.28M | 0.0% | $104.15 | — | — | COM | 749607107 |
| — | JAPAN SMALLER CAPITALIZATION | 5,884,667 | $53.2M | 0.0% | $9.04 | — | — | COM | 47109U104 |
| WLK | WESTLAKE CHEM CORP | 650,878 | $53.11M | 0.0% | $81.60 | — | — | COM | 960413102 |
| REGL | PROSHARES TR | 843,310 | $53.03M | 0.0% | $62.88 | — | — | S&P MDCP 400 DIV | 74347B680 |
| ADUS | ADDUS HOMECARE CORP | 452,362 | $52.97M | 0.0% | $117.09 | — | — | COM | 006739106 |
| — | JAMF HLDG CORP | 1,763,075 | $52.75M | 0.0% | $29.92 | — | — | COM | 47074L105 |
| IYH | ISHARES TR | 213,889 | $52.6M | 0.0% | $245.91 | — | — | US HLTHCARE ETF | 464287762 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,071,532 | $52.48M | 0.0% | $48.98 | — | — | COM | 416515104 |
| FRPT | FRESHPET INC | 368,582 | $52.34M | 0.0% | $141.99 | — | — | COM | 358039105 |
| VIGI | VANGUARD WHITEHALL FDS | 642,824 | $52.32M | 0.0% | $81.39 | — | — | INTL DVD ETF | 921946810 |
| MC | MOELIS & CO | 1,118,399 | $52.3M | 0.0% | $46.76 | — | — | CL A | 60786M105 |
| PWR | QUANTA SVCS INC | 723,480 | $52.1M | 0.0% | $72.02 | — | — | COM | 74762E102 |
| PRSU | VIAD CORP | 1,440,398 | $52.1M | 0.0% | $36.17 | — | — | COM NEW | 92552R406 |
| BSY | BENTLEY SYS INC | 1,284,486 | $52.03M | 0.0% | $40.51 | — | — | COM CL B | 08265T208 |
| — | TUPPERWARE BRANDS CORP | 1,599,680 | $51.81M | 0.0% | $32.39 | — | — | COM | 899896104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 737,020 | $51.76M | 0.0% | $70.23 | — | — | NAS CLNEDG GREEN | 33733E500 |
| TFX | TELEFLEX INCORPORATED | 125,517 | $51.66M | 0.0% | $411.58 | — | — | COM | 879369106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,029,493 | $51.66M | 0.0% | $50.18 | — | — | INDLS PROD DUR | 33734X150 |
| EHC | ENCOMPASS HEALTH CORP | 623,964 | $51.6M | 0.0% | $82.69 | — | — | COM | 29261A100 |
| DAN | DANA INC | 2,641,399 | $51.56M | 0.0% | $19.52 | — | — | COM | 235825205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 620,729 | $51.55M | 0.0% | $83.04 | — | — | COM SHS | 33735B108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,031,863 | $51.42M | 0.0% | $49.83 | — | — | SHS | G25839104 |
| BL | BLACKLINE INC | 384,518 | $51.29M | 0.0% | $133.38 | — | — | COM | 09239B109 |
| BHP | BHP GROUP LTD | 781,981 | $51.09M | 0.0% | $65.34 | — | — | SPONSORED ADS | 088606108 |
| CMP | COMPASS MINERALS INTL INC | 827,174 | $51.05M | 0.0% | $61.72 | — | — | COM | 20451N101 |
| — | COLFAX CORP | 316,955 | $50.93M | 0.0% | $160.68 | — | — | UNIT 01/15/2022T | 194014205 |
| RGA | REINSURANCE GRP OF AMERICA I | 437,080 | $50.66M | 0.0% | $115.90 | — | — | COM NEW | 759351604 |
| CDXS | CODEXIS INC | 2,319,111 | $50.63M | 0.0% | $21.83 | — | — | COM | 192005106 |
| VIS | VANGUARD WORLD FDS | 297,653 | $50.6M | 0.0% | $169.99 | — | — | INDUSTRIAL ETF | 92204A603 |
| ACWX | ISHARES TR | 952,770 | $50.53M | 0.0% | $53.04 | — | — | MSCI ACWI EX US | 464288240 |
| NEO | NEOGENOMICS INC | 938,000 | $50.5M | 0.0% | $53.84 | — | — | COM NEW | 64049M209 |
| STLD | STEEL DYNAMICS INC | 1,369,134 | $50.48M | 0.0% | $36.87 | — | — | COM | 858119100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 654,598 | $50.38M | 0.0% | $76.96 | — | — | COM SHS | 33734Y109 |
| BP | BP PLC | 2,442,384 | $50.12M | 0.0% | $20.52 | — | — | SPONSORED ADR | 055622104 |
| YETI | YETI HLDGS INC | 730,094 | $49.99M | 0.0% | $68.47 | — | — | COM | 98585X104 |
| — | PIONEER NAT RES CO | 438,759 | $49.97M | 0.0% | $113.89 | — | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 311,099 | $49.91M | 0.0% | $160.43 | — | — | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 1,028,050 | $49.76M | 0.0% | $48.40 | — | — | COM | 25278X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,448,436 | $49.65M | 0.0% | $34.28 | — | — | FINLS ALPHADEX | 33734X135 |
| WFC | WELLS FARGO CO NEW | 1,644,428 | $49.63M | 0.0% | $30.18 | — | — | COM | 949746101 |
| AEE | AMEREN CORP | 634,354 | $49.52M | 0.0% | $78.06 | — | — | COM | 023608102 |
| GEN | NORTONLIFELOCK INC | 2,377,939 | $49.41M | 0.0% | $20.78 | — | — | COM | 668771108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,153,273 | $49.26M | 0.0% | $42.71 | — | — | COM | 40637H109 |
| BB | BLACKBERRY LTD | 7,424,036 | $49.22M | 0.0% | $6.63 | — | — | COM | 09228F103 |
| AJG | GALLAGHER ARTHUR J & CO | 397,607 | $49.19M | 0.0% | $123.71 | — | — | COM | 363576109 |
| VDC | VANGUARD WORLD FDS | 282,679 | $49.16M | 0.0% | $173.92 | — | — | CONSUM STP ETF | 92204A207 |
| JD | JD.COM INC | 558,578 | $49.1M | 0.0% | $87.90 | — | — | SPON ADR CL A | 47215P106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,138,280 | $49.09M | 0.0% | $43.13 | — | — | COM | 01973R101 |
| CASY | CASEYS GEN STORES INC | 274,505 | $49.03M | 0.0% | $178.62 | — | — | COM | 147528103 |
| IYJ | ISHARES TR | 504,623 | $49M | 0.0% | $97.10 | — | — | US INDUSTRIALS | 464287754 |
| CENTA | CENTRAL GARDEN & PET CO | 1,346,012 | $48.9M | 0.0% | $36.33 | — | — | CL A NON-VTG | 153527205 |
| CCK | CROWN HLDGS INC | 486,837 | $48.78M | 0.0% | $100.20 | — | — | COM | 228368106 |
| EVR | EVERCORE INC | 444,388 | $48.72M | 0.0% | $109.64 | — | — | CLASS A | 29977A105 |
| IYC | ISHARES TR | 690,101 | $48.65M | 0.0% | $70.50 | — | — | U.S. CNSM SV ETF | 464287580 |
| EXPO | EXPONENT INC | 540,075 | $48.62M | 0.0% | $90.03 | — | — | COM | 30214U102 |
| AWI | ARMSTRONG WORLD INDS INC | 651,269 | $48.45M | 0.0% | $74.39 | — | — | COM | 04247X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 210,378 | $48.4M | 0.0% | $230.08 | — | — | 500 GRTH IDX F | 921932505 |
| DAR | DARLING INGREDIENTS INC | 839,106 | $48.4M | 0.0% | $57.68 | — | — | COM | 237266101 |
| CACI | CACI INTL INC | 193,601 | $48.27M | 0.0% | $249.33 | — | — | CL A | 127190304 |
| SHOO | MADDEN STEVEN LTD | 1,366,365 | $48.26M | 0.0% | $35.32 | — | — | COM | 556269108 |
| VRSN | VERISIGN INC | 222,993 | $48.26M | 0.0% | $216.40 | — | — | COM | 92343E102 |
| EMN | EASTMAN CHEM CO | 480,840 | $48.22M | 0.0% | $100.28 | — | — | COM | 277432100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 549,549 | $48.19M | 0.0% | $87.69 | — | — | COM | 09061G101 |
| — | LIBERTY MEDIA CORP DEL | 1,113,484 | $48.09M | 0.0% | $43.19 | — | — | COM A SIRIUSXM | 531229409 |
| — | BANCOLOMBIA S A | 1,195,667 | $48.04M | 0.0% | $40.18 | — | — | SPON ADR PREF | 05968L102 |
| DGRW | WISDOMTREE TR | 889,795 | $48.01M | 0.0% | $53.96 | — | — | US QTLY DIV GRT | 97717X669 |
| MCHI | ISHARES TR | 591,585 | $47.9M | 0.0% | $80.97 | — | — | MSCI CHINA ETF | 46429B671 |
| HSIC | HENRY SCHEIN INC | 714,105 | $47.74M | 0.0% | $66.86 | — | — | COM | 806407102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,075,784 | $47.74M | 0.0% | $44.38 | — | — | NASDAQ CYB ETF | 33734X846 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 436,960 | $47.56M | 0.0% | $108.84 | — | — | COM | 459506101 |
| WAB | WABTEC | 648,779 | $47.49M | 0.0% | $73.20 | — | — | COM | 929740108 |
| FCN | FTI CONSULTING INC | 424,778 | $47.45M | 0.0% | $111.72 | — | — | COM | 302941109 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,193,756 | $47.45M | 0.0% | $21.63 | — | — | SH BEN INT | 939653101 |
| MANH | MANHATTAN ASSOCS INC | 450,721 | $47.41M | 0.0% | $105.18 | — | — | COM | 562750109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 605,387 | $47.38M | 0.0% | $78.27 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| HEFA | ISHARES TR | 1,552,000 | $47.29M | 0.0% | $30.47 | — | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 2,071,300 | $47.27M | 0.0% | $22.82 | — | — | Call | 464287655 |
| GHG | GREENTREE HOSPITALITY GROUP | 3,522,208 | $47.2M | 0.0% | $13.40 | — | — | SPONSORED ADS | 39579V100 |
| CVBF | CVB FINL CORP | 2,415,657 | $47.11M | 0.0% | $19.50 | — | — | COM | 126600105 |
| IBN | ICICI BANK LIMITED | 3,169,453 | $47.1M | 0.0% | $14.86 | — | — | ADR | 45104G104 |
| FLO | FLOWERS FOODS INC | 2,076,488 | $46.99M | 0.0% | $22.63 | — | — | COM | 343498101 |
| SUSA | ISHARES TR | 569,655 | $46.91M | 0.0% | $82.34 | — | — | MSCI USA ESG SLC | 464288802 |
| WTS | WATTS WATER TECHNOLOGIES INC | 385,377 | $46.9M | 0.0% | $121.70 | — | — | CL A | 942749102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 296,278 | $46.89M | 0.0% | $158.27 | — | — | VNG RUS2000IDX | 92206C664 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,855 | $46.87M | 0.0% | $319.12 | — | — | COM | 83417M104 |
| SF | STIFEL FINL CORP | 928,507 | $46.85M | 0.0% | $50.46 | — | — | COM | 860630102 |
| DGX | QUEST DIAGNOSTICS INC | 392,357 | $46.76M | 0.0% | $119.17 | — | — | COM | 74834L100 |
| ITGR | INTEGER HLDGS CORP | 573,164 | $46.53M | 0.0% | $81.19 | — | — | COM | 45826H109 |
| — | BANCO SANTANDER MEXICO SA | 9,032,541 | $46.52M | 0.0% | $5.15 | — | — | SPONSORED ADS B | 05969B103 |
| SHYG | ISHARES TR | 1,023,146 | $46.49M | 0.0% | $45.44 | — | — | 0-5YR HI YL CP | 46434V407 |
| PTNQ | PACER FDS TR | 889,675 | $46.36M | 0.0% | $52.11 | — | — | TRENDP 100 ETF | 69374H303 |
| — | SLACK TECHNOLOGIES INC | 1,095,631 | $46.28M | 0.0% | $42.24 | — | — | COM CL A | 83088V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 304,726 | $46.25M | 0.0% | $151.79 | — | — | COM | 91307C102 |
| INFY | INFOSYS LTD | 2,727,194 | $46.23M | 0.0% | $16.95 | — | — | SPONSORED ADR | 456788108 |
| — | PINDUODUO INC | 11,161,000 | $46.2M | 0.0% | $4.14 | — | — | NOTE 10/0 | 722304AB8 |
| HEI/A | HEICO CORP NEW | 393,119 | $46.02M | 0.0% | $117.06 | — | — | CL A | 422806208 |
| EEM | ISHARES TR | 4,862,500 | $46M | 0.0% | $9.46 | — | — | Call | 464287234 |
| RH | RH | 102,399 | $45.83M | 0.0% | $447.52 | — | — | COM | 74967X103 |
| SCHR | SCHWAB STRATEGIC TR | 786,776 | $45.81M | 0.0% | $58.22 | — | — | INTRM TRM TRES | 808524854 |
| MYE | MYERS INDS INC | 2,202,276 | $45.76M | 0.0% | $20.78 | — | — | COM | 628464109 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,126,700 | $45.68M | 0.0% | $40.54 | — | — | COM | 005098108 |
| OKE | ONEOK INC NEW | 1,184,554 | $45.46M | 0.0% | $38.38 | — | — | COM | 682680103 |
| — | MERCADOLIBRE INC | 11,989,000 | $45.41M | 0.0% | $3.79 | — | — | NOTE 2.000% 8/1 | 58733RAD4 |
| SONY | SONY CORP | 448,627 | $45.36M | 0.0% | $101.10 | — | — | SPONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,940,608 | $45.29M | 0.0% | $23.34 | — | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES TR | 1,764,212 | $45.11M | 0.0% | $25.57 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,014,541 | $45.1M | 0.0% | $22.39 | — | — | BULSHS 2024 CB | 46138J841 |
| HXL | HEXCEL CORP NEW | 924,459 | $44.83M | 0.0% | $48.49 | — | — | COM | 428291108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,067,672 | $44.65M | 0.0% | $41.82 | — | — | CL A | 499049104 |
| PSMT | PRICESMART INC | 489,049 | $44.55M | 0.0% | $91.09 | — | — | COM | 741511109 |
| IDA | IDACORP INC | 463,829 | $44.54M | 0.0% | $96.03 | — | — | COM | 451107106 |
| DIOD | DIODES INC | 630,607 | $44.46M | 0.0% | $70.50 | — | — | COM | 254543101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,488,349 | $44.31M | 0.0% | $29.77 | — | — | COM | 35086T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,412,695 | $43.91M | 0.0% | $18.20 | — | — | SPONSORED ADS | 874060205 |
| ARW | ARROW ELECTRS INC | 450,448 | $43.83M | 0.0% | $97.30 | — | — | COM | 042735100 |
| IYR | ISHARES TR | 511,706 | $43.83M | 0.0% | $85.65 | — | — | U.S. REAL ES ETF | 464287739 |
| TYL | TYLER TECHNOLOGIES INC | 100,155 | $43.72M | 0.0% | $436.51 | — | — | COM | 902252105 |
| MRNA | MODERNA INC | 417,713 | $43.64M | 0.0% | $104.47 | — | — | COM | 60770K107 |
| WTM | WHITE MTNS INS GROUP LTD | 43,604 | $43.63M | 0.0% | $1000.67 | — | — | COM | G9618E107 |
| AMH | AMERICAN HOMES 4 RENT | 1,450,084 | $43.5M | 0.0% | $30.00 | — | — | CL A | 02665T306 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,822,795 | $43.39M | 0.0% | $15.37 | — | — | COM | 67066V101 |
| LAD | LITHIA MTRS INC | 148,204 | $43.37M | 0.0% | $292.66 | — | — | CL A | 536797103 |
| IUSV | ISHARES TR | 695,391 | $43.25M | 0.0% | $62.19 | — | — | CORE S&P US VLU | 464287663 |
| — | CHEGG INC | 12,996,000 | $43.23M | 0.0% | $3.33 | — | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | CORELOGIC INC | 557,957 | $43.14M | 0.0% | $77.32 | — | — | COM | 21871D103 |
| — | WAYFAIR INC | 21,311,000 | $43.05M | 0.0% | $2.02 | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| FOXA | FOX CORP | 1,477,541 | $43.03M | 0.0% | $29.12 | — | — | CL A COM | 35137L105 |
| SMTC | SEMTECH CORP | 596,043 | $42.97M | 0.0% | $72.09 | — | — | COM | 816850101 |
| WERN | WERNER ENTERPRISES INC | 1,093,516 | $42.89M | 0.0% | $39.22 | — | — | COM | 950755108 |
| SCZ | ISHARES TR | 625,370 | $42.74M | 0.0% | $68.35 | — | — | EAFE SML CP ETF | 464288273 |
| ALG | ALAMO GROUP INC | 308,885 | $42.61M | 0.0% | $137.95 | — | — | COM | 011311107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 648,672 | $42.41M | 0.0% | $65.38 | — | — | MID CP GR ALPH | 33737M102 |
| ISCG | ISHARES TR | 139,416 | $42.31M | 0.0% | $303.50 | — | — | MRGSTR SM CP GR | 464288604 |
| RELX | RELX PLC | 1,714,941 | $42.29M | 0.0% | $24.66 | — | — | SPONSORED ADR | 759530108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 3,578,018 | $42.22M | 0.0% | $11.80 | — | — | COM SHS | 33740D107 |
| VTR | VENTAS INC | 858,615 | $42.11M | 0.0% | $49.04 | — | — | COM | 92276F100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 744,713 | $42.1M | 0.0% | $56.53 | — | — | DEV MRK EX US | 33737J174 |
| — | ASSETMARK FINL HLDGS INC | 1,738,050 | $42.06M | 0.0% | $24.20 | — | — | COM | 04546L106 |
| IEX | IDEX CORP | 211,087 | $42.05M | 0.0% | $199.20 | — | — | COM | 45167R104 |
| — | DRAFTKINGS INC | 902,073 | $42M | 0.0% | $46.56 | — | — | COM CL A | 26142R104 |
| REET | ISHARES TR | 1,753,923 | $41.97M | 0.0% | $23.93 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | ALTRA INDL MOTION CORP | 752,700 | $41.72M | 0.0% | $55.43 | — | — | COM | 02208R106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,073,626 | $41.62M | 0.0% | $20.07 | — | — | COM | 02553E106 |
| FLRN | SPDR SER TR | 1,359,565 | $41.59M | 0.0% | $30.59 | — | — | BLOMBERG BRC INV | 78468R200 |
| MLPB | UBS AG LONDON BRANCH | 3,492,254 | $41.45M | 0.0% | $11.87 | — | — | ETRACS ALER MLP | 90274D382 |
| EQR | EQUITY RESIDENTIAL | 698,319 | $41.4M | 0.0% | $59.28 | — | — | SH BEN INT | 29476L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,624,185 | $41.22M | 0.0% | $25.38 | — | — | BULSHS 2023 HY | 46138J858 |
| — | PREMIER INC | 1,173,215 | $41.18M | 0.0% | $35.10 | — | — | CL A | 74051N102 |
| — | NEW GERMANY FD INC | 2,163,469 | $41.17M | 0.0% | $19.03 | — | — | COM | 644465106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 2,247,341 | $41.08M | 0.0% | $18.28 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | FIREEYE INC | 1,778,503 | $41.01M | 0.0% | $23.06 | — | — | COM | 31816Q101 |
| CNI | CANADIAN NATL RY CO | 372,672 | $40.94M | 0.0% | $109.85 | — | — | COM | 136375102 |
| GDXJ | VANECK VECTORS ETF TR | 754,345 | $40.92M | 0.0% | $54.24 | — | — | JR GOLD MINERS E | 92189F791 |
| — | ANAPLAN INC | 568,396 | $40.84M | 0.0% | $71.85 | — | — | COM | 03272L108 |
| MGC | VANGUARD WORLD FD | 305,565 | $40.78M | 0.0% | $133.45 | — | — | MEGA CAP INDEX | 921910873 |
| FND | FLOOR & DECOR HLDGS INC | 438,738 | $40.74M | 0.0% | $92.85 | — | — | CL A | 339750101 |
| — | FIRSTCASH INC | 581,509 | $40.73M | 0.0% | $70.04 | — | — | COM | 33767D105 |
| WIX | WIX COM LTD | 162,853 | $40.71M | 0.0% | $249.96 | — | — | SHS | M98068105 |
| CROX | CROCS INC | 647,803 | $40.59M | 0.0% | $62.66 | — | — | COM | 227046109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 805,260 | $40.54M | 0.0% | $50.34 | — | — | CL A | 04316A108 |
| BWXT | BWX TECHNOLOGIES INC | 671,731 | $40.49M | 0.0% | $60.28 | — | — | COM | 05605H100 |
| WSM | WILLIAMS SONOMA INC | 397,495 | $40.48M | 0.0% | $101.84 | — | — | COM | 969904101 |
| CNMD | CONMED CORP | 361,050 | $40.44M | 0.0% | $112.00 | — | — | COM | 207410101 |
| DEM | WISDOMTREE TR | 978,247 | $40.24M | 0.0% | $41.14 | — | — | EMER MKT HIGH FD | 97717W315 |
| SUB | ISHARES TR | 371,801 | $40.2M | 0.0% | $108.11 | — | — | SHRT NAT MUN ETF | 464288158 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,578,129 | $40.13M | 0.0% | $25.43 | — | — | SHS | G66721104 |
| — | DECIPHERA PHARMACEUTICALS IN | 702,387 | $40.09M | 0.0% | $57.07 | — | — | COM | 24344T101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,906,885 | $40.04M | 0.0% | $8.16 | — | — | COM | 00301W105 |
| NMFC | NEW MTN FIN CORP | 3,509,923 | $39.87M | 0.0% | $11.36 | — | — | COM | 647551100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 837,411 | $39.85M | 0.0% | $47.59 | — | — | SENIOR LN FD | 33738D309 |
| — | PRA HEALTH SCIENCES INC | 316,888 | $39.75M | 0.0% | $125.44 | — | — | COM | 69354M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 443,297 | $39.72M | 0.0% | $89.60 | — | — | COM | 29089Q105 |
| CSTL | CASTLE BIOSCIENCES INC | 591,106 | $39.69M | 0.0% | $67.15 | — | — | COM | 14843C105 |
| PNW | PINNACLE WEST CAP CORP | 494,291 | $39.52M | 0.0% | $79.95 | — | — | COM | 723484101 |
| GMF | SPDR INDEX SHS FDS | 308,664 | $39.3M | 0.0% | $127.31 | — | — | ASIA PACIF ETF | 78463X301 |
| IWY | ISHARES TR | 295,160 | $39.27M | 0.0% | $133.04 | — | — | RUS TP200 GR ETF | 464289438 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,508,257 | $39.14M | 0.0% | $25.95 | — | — | VAR RATE PFD | 46138G870 |
| KEY | KEYCORP | 2,383,673 | $39.12M | 0.0% | $16.41 | — | — | COM | 493267108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000,391 | $39.11M | 0.0% | $39.09 | — | — | FNF GROUP COM | 31620R303 |
| — | ALLIANZGI DIVIDEND INT & PRM | 2,894,612 | $38.96M | 0.0% | $13.46 | — | — | COM | 01883A107 |
| SHC | SOTERA HEALTH CO | 1,416,851 | $38.88M | 0.0% | $27.44 | — | — | COM | 83601L102 |
| AVY | AVERY DENNISON CORP | 250,651 | $38.88M | 0.0% | $155.11 | — | — | COM | 053611109 |
| ZS | ZSCALER INC | 194,339 | $38.81M | 0.0% | $199.71 | — | — | COM | 98980G102 |
| CENT | CENTRAL GARDEN & PET CO | 1,003,010 | $38.73M | 0.0% | $38.61 | — | — | COM | 153527106 |
| EXPE | EXPEDIA GROUP INC | 291,660 | $38.62M | 0.0% | $132.40 | — | — | COM NEW | 30212P303 |
| ITB | ISHARES TR | 691,872 | $38.61M | 0.0% | $55.80 | — | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 407,230 | $38.57M | 0.0% | $94.72 | — | — | US AER DEF ETF | 464288760 |
| NIO | NIO INC | 790,941 | $38.55M | 0.0% | $48.74 | — | — | SPON ADS | 62914V106 |
| WING | WINGSTOP INC | 289,094 | $38.32M | 0.0% | $132.55 | — | — | COM | 974155103 |
| MTZ | MASTEC INC | 559,725 | $38.16M | 0.0% | $68.18 | — | — | COM | 576323109 |
| MASI | MASIMO CORP | 142,101 | $38.14M | 0.0% | $268.38 | — | — | COM | 574795100 |
| — | MIMECAST LTD | 670,925 | $38.13M | 0.0% | $56.84 | — | — | ORD SHS | G14838109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,749,986 | $38.13M | 0.0% | $21.79 | — | — | COM | 58463J304 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 334,690 | $38.11M | 0.0% | $113.87 | — | — | COM | 477839104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 504,897 | $38.01M | 0.0% | $75.29 | — | — | DWA SMLCP MENT | 46138E842 |
| — | DUKE REALTY CORP | 948,067 | $37.89M | 0.0% | $39.97 | — | — | COM NEW | 264411505 |
| NTGR | NETGEAR INC | 930,050 | $37.79M | 0.0% | $40.63 | — | — | COM | 64111Q104 |
| AVTR | AVANTOR INC | 1,340,642 | $37.74M | 0.0% | $28.15 | — | — | COM | 05352A100 |
| ABEV | AMBEV SA | 12,325,280 | $37.72M | 0.0% | $3.06 | — | — | SPONSORED ADR | 02319V103 |
| — | WISDOMTREE TR | 1,501,373 | $37.68M | 0.0% | $25.10 | — | — | FLOATNG RAT TREA | 97717X628 |
| GFF | GRIFFON CORP | 1,847,066 | $37.64M | 0.0% | $20.38 | — | — | COM | 398433102 |
| AAPL | APPLE INC | 583,600 | $37.62M | 0.0% | $64.46 | — | — | Call | 037833100 |
| VCEL | VERICEL CORP | 1,210,931 | $37.39M | 0.0% | $30.88 | — | — | COM | 92346J108 |
| GSHD | GOOSEHEAD INS INC | 299,660 | $37.38M | 0.0% | $124.76 | — | — | COM CL A | 38267D109 |
| PSK | SPDR SER TR | 841,813 | $37.38M | 0.0% | $44.41 | — | — | WELLS FG PFD ETF | 78464A292 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,706,662 | $37.36M | 0.0% | $10.08 | — | — | UNIT LTD INT | 822634101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,047,891 | $37.31M | 0.0% | $6.17 | — | — | SPONSORED ADR | 86562M209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,144,144 | $37.26M | 0.0% | $11.85 | — | — | COM | 42824C109 |
| — | INDIA FD INC | 1,863,471 | $37.2M | 0.0% | $19.96 | — | — | COM | 454089103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 583,115 | $37.07M | 0.0% | $63.58 | — | — | EMQQ EM INTERN | 301505889 |
| FXI | ISHARES TR | 796,115 | $36.96M | 0.0% | $46.43 | — | — | CHINA LG-CAP ETF | 464287184 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,015,868 | $36.9M | 0.0% | $5.26 | — | — | COM | 703481101 |
| ESNT | ESSENT GROUP LTD | 852,967 | $36.85M | 0.0% | $43.20 | — | — | COM | G3198U102 |
| PRPL | PURPLE INNOVATION INC | 1,118,510 | $36.84M | 0.0% | $32.94 | — | — | COM | 74640Y106 |
| — | ISHARES TR | 1,477,352 | $36.8M | 0.0% | $24.91 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | BLACKROCK MUN TARGET TERM TR | 1,432,772 | $36.79M | 0.0% | $25.68 | — | — | COM SHS BEN IN | 09257P105 |
| PLNT | PLANET FITNESS INC | 473,689 | $36.77M | 0.0% | $77.63 | — | — | CL A | 72703H101 |
| — | ETSY INC | 17,323,000 | $36.76M | 0.0% | $2.12 | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SMDV | PROSHARES TR | 639,715 | $36.73M | 0.0% | $57.42 | — | — | RUSS 2000 DIVD | 74347B698 |
| UTZ | UTZ BRANDS INC | 1,664,140 | $36.71M | 0.0% | $22.06 | — | — | COM CL A | 918090101 |
| CNXC | CONCENTRIX CORP | 371,901 | $36.71M | 0.0% | $98.70 | — | — | COM | 20602D101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 504,080 | $36.67M | 0.0% | $72.75 | — | — | COM | 78467J100 |
| RIO | RIO TINTO PLC | 487,284 | $36.65M | 0.0% | $75.22 | — | — | SPONSORED ADR | 767204100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,448,968 | $36.63M | 0.0% | $25.28 | — | — | EMERG MKT ALPH | 33737J182 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,292,760 | $36.56M | 0.0% | $28.28 | — | — | COM | 018829101 |
| LFUS | LITTELFUSE INC | 143,398 | $36.52M | 0.0% | $254.66 | — | — | COM | 537008104 |
| AIN | ALBANY INTL CORP | 496,322 | $36.44M | 0.0% | $73.42 | — | — | CL A | 012348108 |
| — | COUPA SOFTWARE INC | 107,468 | $36.42M | 0.0% | $338.91 | — | — | COM | 22266L106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 236,661 | $36.4M | 0.0% | $153.82 | — | — | DYNMC SOFTWARE | 46137V639 |
| INSP | INSPIRE MED SYS INC | 193,296 | $36.36M | 0.0% | $188.09 | — | — | COM | 457730109 |
| WPC | WP CAREY INC | 514,815 | $36.34M | 0.0% | $70.58 | — | — | COM | 92936U109 |
| SPYV | SPDR SER TR | 1,056,276 | $36.33M | 0.0% | $34.39 | — | — | PRTFLO S&P500 VL | 78464A508 |
| NVR | NVR INC | 8,892 | $36.28M | 0.0% | $4079.73 | — | — | COM | 62944T105 |
| BOOT | BOOT BARN HLDGS INC | 834,262 | $36.17M | 0.0% | $43.36 | — | — | COM | 099406100 |
| GMED | GLOBUS MED INC | 553,549 | $36.1M | 0.0% | $65.22 | — | — | CL A | 379577208 |
| HST | HOST HOTELS & RESORTS INC | 2,462,387 | $36.02M | 0.0% | $14.63 | — | — | COM | 44107P104 |
| ESI | ELEMENT SOLUTIONS INC | 2,031,132 | $36.01M | 0.0% | $17.73 | — | — | COM | 28618M106 |
| — | DENBURY INC | 1,400,476 | $35.98M | 0.0% | $25.69 | — | — | COM | 24790A101 |
| — | ISHARES TR | 1,367,971 | $35.94M | 0.0% | $26.27 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| FOX | FOX CORP | 1,243,294 | $35.91M | 0.0% | $28.88 | — | — | CL B COM | 35137L204 |
| KWEB | KRANESHARES TR | 466,706 | $35.84M | 0.0% | $76.79 | — | — | CSI CHI INTERNET | 500767306 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,183,486 | $35.78M | 0.0% | $30.23 | — | — | COM | 42250P103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,368,309 | $35.74M | 0.0% | $15.09 | — | — | UNIT | 85207H104 |
| PULS | PGIM ETF TR | 716,631 | $35.72M | 0.0% | $49.84 | — | — | ULTRA SHORT | 69344A107 |
| — | ISHARES TR | 1,343,169 | $35.7M | 0.0% | $26.58 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,360,484 | $35.64M | 0.0% | $15.10 | — | — | COM | 670657105 |
| — | ROYCE VALUE TR INC | 2,196,041 | $35.44M | 0.0% | $16.14 | — | — | COM | 780910105 |
| DDOG | DATADOG INC | 359,906 | $35.43M | 0.0% | $98.44 | — | — | CL A COM | 23804L103 |
| — | STERICYCLE INC | 510,768 | $35.41M | 0.0% | $69.33 | — | — | COM | 858912108 |
| NVRI | HARSCO CORP | 1,964,478 | $35.32M | 0.0% | $17.98 | — | — | COM | 415864107 |
| — | ROYAL DUTCH SHELL PLC | 1,002,014 | $35.21M | 0.0% | $35.14 | — | — | SPONS ADR A | 780259206 |
| DLX | DELUXE CORP | 1,205,760 | $35.21M | 0.0% | $29.20 | — | — | COM | 248019101 |
| — | BUNGE LIMITED | 534,975 | $35.08M | 0.0% | $65.58 | — | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 247,976 | $34.95M | 0.0% | $140.95 | — | — | COM | 608190104 |
| WWD | WOODWARD INC | 287,612 | $34.95M | 0.0% | $121.53 | — | — | COM | 980745103 |
| — | APOLLO GLOBAL MGMT INC | 709,909 | $34.77M | 0.0% | $48.98 | — | — | COM CL A | 03768E105 |
| — | LIBERTY MEDIA CORP DEL | 796,395 | $34.65M | 0.0% | $43.51 | — | — | COM C SIRIUSXM | 531229607 |
| STWD | STARWOOD PPTY TR INC | 1,783,486 | $34.42M | 0.0% | $19.30 | — | — | COM | 85571B105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 633,642 | $34.41M | 0.0% | $54.31 | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 281,726 | $34.33M | 0.0% | $121.84 | — | — | FTSE SMCAP ETF | 922042718 |
| DBX | DROPBOX INC | 1,546,182 | $34.31M | 0.0% | $22.19 | — | — | CL A | 26210C104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,331,980 | $34.28M | 0.0% | $14.70 | — | — | UNIT | 46138B103 |
| PZZA | PAPA JOHNS INTL INC | 402,414 | $34.15M | 0.0% | $84.85 | — | — | COM | 698813102 |
| VREX | VAREX IMAGING CORP | 2,046,187 | $34.13M | 0.0% | $16.68 | — | — | COM | 92214X106 |
| ET | ENERGY TRANSFER LP | 5,521,616 | $34.12M | 0.0% | $6.18 | — | — | COM UT LTD PTN | 29273V100 |
| — | STORE CAP CORP | 999,799 | $33.97M | 0.0% | $33.98 | — | — | COM | 862121100 |
| SPMD | SPDR SER TR | 840,356 | $33.95M | 0.0% | $40.40 | — | — | PORTFOLIO S&P400 | 78464A847 |
| EGP | EASTGROUP PPTYS INC | 245,784 | $33.93M | 0.0% | $138.06 | — | — | COM | 277276101 |
| — | HUBSPOT INC | 8,145,000 | $33.93M | 0.0% | $4.17 | — | — | NOTE 0.250% 6/0 | 443573AB6 |
| STE | STERIS PLC | 178,820 | $33.89M | 0.0% | $189.54 | — | — | SHS USD | G8473T100 |
| SDOG | ALPS ETF TR | 758,650 | $33.87M | 0.0% | $44.64 | — | — | SECTR DIV DOGS | 00162Q858 |
| SCI | SERVICE CORP INTL | 689,753 | $33.87M | 0.0% | $49.10 | — | — | COM | 817565104 |
| DON | WISDOMTREE TR | 970,963 | $33.8M | 0.0% | $34.81 | — | — | US MIDCAP DIVID | 97717W505 |
| BDC | BELDEN INC | 802,488 | $33.62M | 0.0% | $41.90 | — | — | COM | 077454106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 261,081 | $33.61M | 0.0% | $128.73 | — | — | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 1,940,865 | $33.6M | 0.0% | $17.31 | — | — | COM | 674599105 |
| — | INVITAE CORP | 801,303 | $33.5M | 0.0% | $41.81 | — | — | COM | 46185L103 |
| RCL | ROYAL CARIBBEAN GROUP | 447,987 | $33.46M | 0.0% | $74.69 | — | — | COM | V7780T103 |
| ESS | ESSEX PPTY TR INC | 140,875 | $33.45M | 0.0% | $237.42 | — | — | COM | 297178105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,214,744 | $33.32M | 0.0% | $27.43 | — | — | COM NEW | 50077B207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 886,596 | $33.32M | 0.0% | $37.58 | — | — | S&P500 HDL VOL | 46138E362 |
| IGLB | ISHARES TR | 456,171 | $33.31M | 0.0% | $73.02 | — | — | 10+ YR INVST GRD | 464289511 |
| XXCHNXX | CHINA FD INC | 1,162,987 | $33.22M | 0.0% | $28.56 | — | — | COM | 169373107 |
| NTAP | NETAPP INC | 498,835 | $33.04M | 0.0% | $66.24 | — | — | COM | 64110D104 |
| MXL | MAXLINEAR INC | 864,522 | $33.02M | 0.0% | $38.19 | — | — | COM | 57776J100 |
| DBEF | DBX ETF TR | 982,221 | $33.01M | 0.0% | $33.61 | — | — | XTRACK MSCI EAFE | 233051200 |
| CAKE | CHEESECAKE FACTORY INC | 889,786 | $32.98M | 0.0% | $37.06 | — | — | COM | 163072101 |
| SNN | SMITH & NEPHEW PLC | 781,823 | $32.97M | 0.0% | $42.17 | — | — | SPDN ADR NEW | 83175M205 |
| R | RYDER SYS INC | 533,504 | $32.95M | 0.0% | $61.76 | — | — | COM | 783549108 |
| — | VERINT SYS INC | 489,945 | $32.91M | 0.0% | $67.18 | — | — | COM | 92343X100 |
| SPT | SPROUT SOCIAL INC | 723,678 | $32.86M | 0.0% | $45.41 | — | — | COM CL A | 85209W109 |
| HII | HUNTINGTON INGALLS INDS INC | 192,172 | $32.76M | 0.0% | $170.47 | — | — | COM | 446413106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 546,974 | $32.75M | 0.0% | $59.87 | — | — | COM NEW | 19239V302 |
| PRG | PROG HOLDINGS INC | 607,754 | $32.74M | 0.0% | $53.87 | — | — | COM NPV | 74319R101 |
| — | II-VI INC | 430,003 | $32.66M | 0.0% | $75.96 | — | — | COM | 902104108 |
| VONV | VANGUARD SCOTTSDALE FDS | 272,591 | $32.66M | 0.0% | $119.82 | — | — | VNG RUS1000VAL | 92206C714 |
| BWA | BORGWARNER INC | 839,221 | $32.43M | 0.0% | $38.64 | — | — | COM | 099724106 |
| LNG | CHENIERE ENERGY INC | 537,693 | $32.28M | 0.0% | $60.03 | — | — | COM NEW | 16411R208 |
| EWY | ISHARES INC | 372,713 | $32.07M | 0.0% | $86.05 | — | — | MSCI STH KOR ETF | 464286772 |
| FFIN | FIRST FINL BANKSHARES | 886,210 | $32.06M | 0.0% | $36.18 | — | — | COM | 32020R109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,648,585 | $32.05M | 0.0% | $19.44 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | CRANE CO | 412,095 | $32M | 0.0% | $77.66 | — | — | COM | 224399105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 751,969 | $31.91M | 0.0% | $42.44 | — | — | COM UNIT RP LP | 559080106 |
| PTMC | PACER FDS TR | 975,252 | $31.77M | 0.0% | $32.58 | — | — | TRENDP US MID CP | 69374H204 |
| MOS | MOSAIC CO NEW | 1,380,397 | $31.76M | 0.0% | $23.01 | — | — | COM | 61945C103 |
| — | LUMEN TECHNOLOGIES INC | 3,257,429 | $31.76M | 0.0% | $9.75 | — | — | COM | 156700106 |
| ICLN | ISHARES TR | 1,124,554 | $31.76M | 0.0% | $28.24 | — | — | GL CLEAN ENE ETF | 464288224 |
| XT | ISHARES TR | 554,797 | $31.76M | 0.0% | $57.24 | — | — | EXPONENTIAL TECH | 46434V381 |
| TTEK | TETRA TECH INC NEW | 273,573 | $31.68M | 0.0% | $115.78 | — | — | COM | 88162G103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 431,015 | $31.65M | 0.0% | $73.43 | — | — | COM SHS | 33734K109 |
| LYFT | LYFT INC | 643,198 | $31.6M | 0.0% | $49.13 | — | — | CL A COM | 55087P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 328,476 | $31.49M | 0.0% | $95.86 | — | — | LONG TERM TREAS | 92206C847 |
| PHR | PHREESIA INC | 580,214 | $31.48M | 0.0% | $54.26 | — | — | COM | 71944F106 |
| — | PINNACLE FINL PARTNERS INC | 488,759 | $31.48M | 0.0% | $64.40 | — | — | COM | 72346Q104 |
| DVA | DAVITA INC | 267,886 | $31.45M | 0.0% | $117.40 | — | — | COM | 23918K108 |
| NTES | NETEASE INC | 326,671 | $31.29M | 0.0% | $95.77 | — | — | SPONSORED ADS | 64110W102 |
| NI | NISOURCE INC | 1,362,070 | $31.25M | 0.0% | $22.94 | — | — | COM | 65473P105 |
| FINV | FINVOLUTION GROUP | 11,693,775 | $31.22M | 0.0% | $2.67 | — | — | SPONSORED ADS | 31810T101 |
| — | TALEND S A | 814,096 | $31.21M | 0.0% | $38.34 | — | — | ADS | 874224207 |
| ARI | APOLLO COML REAL EST FIN INC | 2,791,976 | $31.19M | 0.0% | $11.17 | — | — | COM | 03762U105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 325,249 | $31.18M | 0.0% | $95.85 | — | — | COM | 64125C109 |
| PRA | PROASSURANCE CORP | 1,750,324 | $31.14M | 0.0% | $17.79 | — | — | COM | 74267C106 |
| MGM | MGM RESORTS INTERNATIONAL | 982,180 | $30.95M | 0.0% | $31.51 | — | — | COM | 552953101 |
| RVLV | REVOLVE GROUP INC | 988,168 | $30.8M | 0.0% | $31.17 | — | — | CL A | 76156B107 |
| — | RH | 13,216,000 | $30.7M | 0.0% | $2.32 | — | — | NOTE 6/1 | 74967XAA1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 417,761 | $30.7M | 0.0% | $73.48 | — | — | COM | 538034109 |
| ABNB | AIRBNB INC | 209,008 | $30.68M | 0.0% | $146.80 | — | — | COM CL A | 009066101 |
| ISTB | ISHARES TR | 592,240 | $30.58M | 0.0% | $51.64 | — | — | CORE 1 5 YR USD | 46432F859 |
| AAON | AAON INC | 458,462 | $30.55M | 0.0% | $66.63 | — | — | COM PAR $0.004 | 000360206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 187,303 | $30.52M | 0.0% | $162.93 | — | — | S&P500 PUR GWT | 46137V266 |
| ICF | ISHARES TR | 566,404 | $30.52M | 0.0% | $53.88 | — | — | COHEN STEER REIT | 464287564 |
| EBF | ENNIS INC | 1,700,650 | $30.36M | 0.0% | $17.85 | — | — | COM | 293389102 |
| CDNA | CAREDX INC | 418,218 | $30.3M | 0.0% | $72.45 | — | — | COM | 14167L103 |
| ENPH | ENPHASE ENERGY INC | 172,503 | $30.27M | 0.0% | $175.47 | — | — | COM | 29355A107 |
| EWC | ISHARES INC | 976,828 | $30.13M | 0.0% | $30.84 | — | — | MSCI CDA ETF | 464286509 |
| EPC | EDGEWELL PERS CARE CO | 871,109 | $30.12M | 0.0% | $34.58 | — | — | COM | 28035Q102 |
| WDFC | WD-40 CO | 113,339 | $30.11M | 0.0% | $265.68 | — | — | COM | 929236107 |
| SCHG | SCHWAB STRATEGIC TR | 233,170 | $29.94M | 0.0% | $128.41 | — | — | US LCAP GR ETF | 808524300 |
| GMAB | GENMAB A/S | 734,452 | $29.86M | 0.0% | $40.66 | — | — | SPONSORED ADS | 372303206 |
| ACCO | ACCO BRANDS CORP | 3,519,493 | $29.74M | 0.0% | $8.45 | — | — | COM | 00081T108 |
| IYF | ISHARES TR | 443,609 | $29.62M | 0.0% | $66.77 | — | — | U.S. FINLS ETF | 464287788 |
| SCHO | SCHWAB STRATEGIC TR | 576,280 | $29.61M | 0.0% | $51.39 | — | — | SHT TM US TRES | 808524862 |
| AGZ | ISHARES TR | 247,390 | $29.57M | 0.0% | $119.55 | — | — | AGENCY BOND ETF | 464288166 |
| AOR | ISHARES TR | 565,873 | $29.54M | 0.0% | $52.20 | — | — | GRWT ALLOCAT ETF | 464289867 |
| VAW | VANGUARD WORLD FDS | 187,857 | $29.49M | 0.0% | $156.97 | — | — | MATERIALS ETF | 92204A801 |
| EWU | ISHARES TR | 1,000,214 | $29.3M | 0.0% | $29.29 | — | — | MSCI UK ETF NEW | 46435G334 |
| XLRE | SELECT SECTOR SPDR TR | 800,860 | $29.28M | 0.0% | $36.56 | — | — | RL EST SEL SEC | 81369Y860 |
| CINF | CINCINNATI FINL CORP | 334,333 | $29.21M | 0.0% | $87.37 | — | — | COM | 172062101 |
| — | SOUTHWESTERN ENERGY CO | 9,794,439 | $29.19M | 0.0% | $2.98 | — | — | COM | 845467109 |
| IGM | ISHARES TR | 83,045 | $29.05M | 0.0% | $349.82 | — | — | EXPND TEC SC ETF | 464287549 |
| — | CDK GLOBAL INC | 560,288 | $29.04M | 0.0% | $51.83 | — | — | COM | 12508E101 |
| HYS | PIMCO ETF TR | 295,400 | $29.01M | 0.0% | $98.22 | — | — | 0-5 HIGH YIELD | 72201R783 |
| CCL | CARNIVAL CORP | 1,337,098 | $28.96M | 0.0% | $21.66 | — | — | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 543,316 | $28.96M | 0.0% | $53.30 | — | — | SHS | 09258G104 |
| OMC | OMNICOM GROUP INC | 464,274 | $28.96M | 0.0% | $62.37 | — | — | COM | 681919106 |
| SMH | VANECK VECTORS ETF TR | 132,391 | $28.92M | 0.0% | $218.41 | — | — | SEMICONDUCTOR ET | 92189F676 |
| ORIC | ORIC PHARMACEUTICALS INC | 853,806 | $28.9M | 0.0% | $33.85 | — | — | COM | 68622P109 |
| — | WESTROCK CO | 663,349 | $28.88M | 0.0% | $43.53 | — | — | COM | 96145D105 |
| — | ALLEGHANY CORP DEL | 47,740 | $28.82M | 0.0% | $603.69 | — | — | COM | 017175100 |
| — | SYKES ENTERPRISES INC | 763,591 | $28.77M | 0.0% | $37.67 | — | — | COM | 871237103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 28,897,000 | $28.75M | 0.0% | $1.00 | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HEALTHCARE RLTY TR | 965,343 | $28.57M | 0.0% | $29.60 | — | — | COM | 421946104 |
| — | CMC MATERIALS INC | 188,784 | $28.56M | 0.0% | $151.29 | — | — | COM | 12571T100 |
| — | NEW YORK MTG TR INC | 7,727,575 | $28.52M | 0.0% | $3.69 | — | — | COM PAR $.02 | 649604501 |
| — | QURATE RETAIL INC | 2,596,098 | $28.48M | 0.0% | $10.97 | — | — | COM SER A | 74915M100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 218,576 | $28.41M | 0.0% | $129.97 | — | — | COM | 02043Q107 |
| — | OSI ETF TR | 522,995 | $28.39M | 0.0% | $54.28 | — | — | OSHS GBL INTER | 67110P704 |
| LITE | LUMENTUM HLDGS INC | 299,427 | $28.39M | 0.0% | $94.80 | — | — | COM | 55024U109 |
| LEG | LEGGETT & PLATT INC | 640,769 | $28.39M | 0.0% | $44.30 | — | — | COM | 524660107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 694,371 | $28.29M | 0.0% | $40.74 | — | — | S&P SMLCP LOW | 46138G102 |
| SPMB | SPDR SER TR | 1,070,287 | $28.28M | 0.0% | $26.42 | — | — | PORTFLI MORTGAGE | 78464A383 |
| INCY | INCYTE CORP | 325,019 | $28.27M | 0.0% | $86.98 | — | — | COM | 45337C102 |
| TAN | INVESCO EXCH TRADED FD TR II | 274,895 | $28.25M | 0.0% | $102.76 | — | — | SOLAR ETF | 46138G706 |
| ASHR | DBX ETF TR | 705,062 | $28.24M | 0.0% | $40.06 | — | — | XTRACK HRVST CSI | 233051879 |
| SBNY | SIGNATURE BK NEW YORK N Y | 208,715 | $28.24M | 0.0% | $135.29 | — | — | COM | 82669G104 |
| PAAS | PAN AMERN SILVER CORP | 818,054 | $28.23M | 0.0% | $34.51 | — | — | COM | 697900108 |
| SCHF | SCHWAB STRATEGIC TR | 783,934 | $28.23M | 0.0% | $36.01 | — | — | INTL EQTY ETF | 808524805 |
| ALLY | ALLY FINL INC | 791,248 | $28.22M | 0.0% | $35.66 | — | — | COM | 02005N100 |
| RNR | RENAISSANCERE HLDGS LTD | 169,888 | $28.17M | 0.0% | $165.82 | — | — | COM | G7496G103 |
| IRM | IRON MTN INC NEW | 955,231 | $28.16M | 0.0% | $29.48 | — | — | COM | 46284V101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 152,823 | $28.14M | 0.0% | $184.10 | — | — | CL A | 55825T103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,780,010 | $28.11M | 0.0% | $15.79 | — | — | COM SH BEN INT | 128125101 |
| — | LIBERTY MEDIA CORP DEL | 39,925,000 | $28.08M | 0.0% | $0.70 | — | — | DEB 4.000%11/1 | 530715AG6 |
| BC | BRUNSWICK CORP | 367,404 | $28.01M | 0.0% | $76.24 | — | — | COM | 117043109 |
| VWOB | VANGUARD WHITEHALL FDS | 339,884 | $27.97M | 0.0% | $82.30 | — | — | EMERG MKT BD ETF | 921946885 |
| — | TREEHOUSE FOODS INC | 657,313 | $27.93M | 0.0% | $42.49 | — | — | COM | 89469A104 |
| RODM | LATTICE STRATEGIES TR | 985,507 | $27.9M | 0.0% | $28.31 | — | — | HARTFORD MLT ETF | 518416102 |
| — | LESLIES INC | 1,004,644 | $27.88M | 0.0% | $27.75 | — | — | COM | 527064109 |
| GDDY | GODADDY INC | 336,095 | $27.88M | 0.0% | $82.95 | — | — | CL A | 380237107 |
| — | FRANCHISE GROUP INC | 915,515 | $27.88M | 0.0% | $30.45 | — | — | COM | 35180X105 |
| CMA | COMERICA INC | 498,096 | $27.82M | 0.0% | $55.86 | — | — | COM | 200340107 |
| VDE | VANGUARD WORLD FDS | 532,861 | $27.64M | 0.0% | $51.86 | — | — | ENERGY ETF | 92204A306 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,034,815 | $27.59M | 0.0% | $26.66 | — | — | COM | 01749D105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,256,517 | $27.51M | 0.0% | $12.19 | — | — | SPONSORED ADR | 204448104 |
| — | GABELLI DIVID & INCOME TR | 1,281,493 | $27.5M | 0.0% | $21.46 | — | — | COM | 36242H104 |
| TR | TOOTSIE ROLL INDS INC | 924,796 | $27.47M | 0.0% | $29.70 | — | — | COM | 890516107 |
| CPT | CAMDEN PPTY TR | 274,268 | $27.4M | 0.0% | $99.92 | — | — | SH BEN INT | 133131102 |
| SMPL | SIMPLY GOOD FOODS CO | 872,106 | $27.35M | 0.0% | $31.36 | — | — | COM | 82900L102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 923,915 | $27.34M | 0.0% | $29.59 | — | — | SHS | 336917109 |
| ARKQ | ARK ETF TR | 357,787 | $27.3M | 0.0% | $76.29 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,411,804 | $27.29M | 0.0% | $19.33 | — | — | FST TR GLB FD | 33739H101 |
| — | DISCOVERY INC | 1,041,580 | $27.28M | 0.0% | $26.19 | — | — | COM SER C | 25470F302 |
| CNP | CENTERPOINT ENERGY INC | 1,257,357 | $27.21M | 0.0% | $21.64 | — | — | COM | 15189T107 |
| TRGP | TARGA RES CORP | 1,031,042 | $27.2M | 0.0% | $26.38 | — | — | COM | 87612G101 |
| EQH | EQUITABLE HLDGS INC | 1,060,705 | $27.14M | 0.0% | $25.59 | — | — | COM | 29452E101 |
| MGV | VANGUARD WORLD FD | 312,222 | $27.11M | 0.0% | $86.82 | — | — | MEGA CAP VAL ETF | 921910840 |
| RYAAY | RYANAIR HOLDINGS PLC | 246,435 | $27.1M | 0.0% | $109.98 | — | — | SPONSORED ADS | 783513203 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,048,430 | $27.07M | 0.0% | $25.82 | — | — | COM | 19248A109 |
| UBS | UBS GROUP AG | 1,914,017 | $27.05M | 0.0% | $14.13 | — | — | SHS | H42097107 |
| — | PG&E CORP | 219,568 | $26.97M | 0.0% | $122.84 | — | — | UNIT 99/99/9999 | 69331C140 |
| — | LHC GROUP INC | 126,139 | $26.91M | 0.0% | $213.32 | — | — | COM | 50187A107 |
| SCHM | SCHWAB STRATEGIC TR | 393,793 | $26.85M | 0.0% | $68.18 | — | — | US MID-CAP ETF | 808524508 |
| WPM | WHEATON PRECIOUS METALS CORP | 642,167 | $26.8M | 0.0% | $41.74 | — | — | COM | 962879102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,596,483 | $26.79M | 0.0% | $16.78 | — | — | COM | 67071L106 |
| EYE | NATIONAL VISION HLDGS INC | 589,418 | $26.7M | 0.0% | $45.29 | — | — | COM | 63845R107 |
| UNF | UNIFIRST CORP MASS | 125,946 | $26.66M | 0.0% | $211.69 | — | — | COM | 904708104 |
| XRAY | DENTSPLY SIRONA INC | 508,532 | $26.63M | 0.0% | $52.36 | — | — | COM | 24906P109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,803,977 | $26.5M | 0.0% | $14.69 | — | — | SHS | G45667105 |
| ALK | ALASKA AIR GROUP INC | 509,487 | $26.49M | 0.0% | $52.00 | — | — | COM | 011659109 |
| — | TEXAS PAC LD TR | 36,426 | $26.48M | 0.0% | $727.01 | — | — | SUB CTF PROP I T | 882610108 |
| AXTA | AXALTA COATING SYS LTD | 925,631 | $26.43M | 0.0% | $28.55 | — | — | COM | G0750C108 |
| — | COUPA SOFTWARE INC | 12,146,000 | $26.42M | 0.0% | $2.18 | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| TKR | TIMKEN CO | 340,809 | $26.36M | 0.0% | $77.36 | — | — | COM | 887389104 |
| — | PQ GROUP HLDGS INC | 1,843,528 | $26.29M | 0.0% | $14.26 | — | — | COM | 73943T103 |
| SRLN | SSGA ACTIVE ETF TR | 571,538 | $26.09M | 0.0% | $45.65 | — | — | BLKSTN GSOSRLN | 78467V608 |
| W | WAYFAIR INC | 115,504 | $26.08M | 0.0% | $225.81 | — | — | CL A | 94419L101 |
| EWZ | ISHARES INC | 702,478 | $26.04M | 0.0% | $37.07 | — | — | MSCI BRAZIL ETF | 464286400 |
| USIG | ISHARES TR | 419,357 | $25.99M | 0.0% | $61.97 | — | — | USD INV GRDE ETF | 464288620 |
| — | WESTERN AST INFL LKD OPP & I | 2,092,778 | $25.97M | 0.0% | $12.41 | — | — | COM | 95766R104 |
| EWBC | EAST WEST BANCORP INC | 512,076 | $25.97M | 0.0% | $50.71 | — | — | COM | 27579R104 |
| DGS | WISDOMTREE TR | 543,264 | $25.93M | 0.0% | $47.72 | — | — | EMG MKTS SMCAP | 97717W281 |
| IVOL | KRANESHARES TR | 922,537 | $25.8M | 0.0% | $27.97 | — | — | QUADRTC INT RT | 500767736 |
| — | NV5 GLOBAL INC | 325,247 | $25.62M | 0.0% | $78.78 | — | — | COM | 62945V109 |
| CIGI | COLLIERS INTL GROUP INC | 287,317 | $25.61M | 0.0% | $89.13 | — | — | SUB VTG SHS | 194693107 |
| TXRH | TEXAS ROADHOUSE INC | 327,285 | $25.58M | 0.0% | $78.16 | — | — | COM | 882681109 |
| — | NATUS MED INC DEL | 1,275,533 | $25.56M | 0.0% | $20.04 | — | — | COM | 639050103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 981,973 | $25.54M | 0.0% | $26.01 | — | — | COM SHS | 670699107 |
| DEUS | DBX ETF TR | 659,246 | $25.53M | 0.0% | $38.72 | — | — | XTRACK RUSS 1000 | 233051481 |
| AVT | AVNET INC | 726,948 | $25.52M | 0.0% | $35.11 | — | — | COM | 053807103 |
| BXP | BOSTON PROPERTIES INC | 269,897 | $25.51M | 0.0% | $94.53 | — | — | COM | 101121101 |
| AXS | AXIS CAP HLDGS LTD | 504,516 | $25.42M | 0.0% | $50.39 | — | — | SHS | G0692U109 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,996,309 | $25.38M | 0.0% | $8.47 | — | — | COM | 09251A104 |
| SPAB | SPDR SER TR | 822,976 | $25.34M | 0.0% | $30.79 | — | — | PORTFOLIO AGRGTE | 78464A649 |
| RGLD | ROYAL GOLD INC | 238,164 | $25.33M | 0.0% | $106.36 | — | — | COM | 780287108 |
| WLY | WILEY JOHN & SONS INC | 554,772 | $25.33M | 0.0% | $45.66 | — | — | CL A | 968223206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,116,977 | $25.28M | 0.0% | $22.63 | — | — | BULSHS 2025 CB | 46138J825 |
| LDUR | PIMCO ETF TR | 247,558 | $25.26M | 0.0% | $102.05 | — | — | ENHNCD LW DUR AC | 72201R718 |
| THRM | GENTHERM INC | 387,246 | $25.26M | 0.0% | $65.22 | — | — | COM | 37253A103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,125,664 | $25.25M | 0.0% | $22.43 | — | — | CEF INM COMPSI | 46138E404 |
| TNDM | TANDEM DIABETES CARE INC | 263,437 | $25.21M | 0.0% | $95.68 | — | — | COM NEW | 875372203 |
| — | MICROCHIP TECHNOLOGY INC. | 8,318,000 | $25.2M | 0.0% | $3.03 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| DAVA | ENDAVA PLC | 328,080 | $25.18M | 0.0% | $76.75 | — | — | ADS | 29260V105 |
| — | NEXTERA ENERGY INC | 489,546 | $25.15M | 0.0% | $51.37 | — | — | UNIT 99/99/9999 | 65339F739 |
| VPU | VANGUARD WORLD FDS | 183,192 | $25.14M | 0.0% | $137.22 | — | — | UTILITIES ETF | 92204A876 |
| CW | CURTISS WRIGHT CORP | 215,553 | $25.08M | 0.0% | $116.35 | — | — | COM | 231561101 |
| AI | C3 AI INC | 180,488 | $25.04M | 0.0% | $138.75 | — | — | CL A | 12468P104 |
| MTX | MINERALS TECHNOLOGIES INC | 402,544 | $25.01M | 0.0% | $62.12 | — | — | COM | 603158106 |
| REAL | THE REALREAL INC | 1,279,675 | $25M | 0.0% | $19.54 | — | — | COM | 88339P101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 1,681,523 | $25M | 0.0% | $14.87 | — | — | COM | 09253X102 |
| — | ARENA PHARMACEUTICALS INC | 325,027 | $24.97M | 0.0% | $76.83 | — | — | COM NEW | 040047607 |
| — | FIRST TR INTER DUR PFD & IN | 1,037,622 | $24.95M | 0.0% | $24.05 | — | — | COM | 33718W103 |
| ABCB | AMERIS BANCORP | 652,573 | $24.84M | 0.0% | $38.07 | — | — | COM | 03076K108 |
| — | NUVEEN INTER DURATION MUN TE | 1,786,284 | $24.79M | 0.0% | $13.88 | — | — | COM | 670671106 |
| SCHX | SCHWAB STRATEGIC TR | 272,608 | $24.79M | 0.0% | $90.95 | — | — | US LRG CAP ETF | 808524201 |
| SONO | SONOS INC | 1,059,498 | $24.78M | 0.0% | $23.39 | — | — | COM | 83570H108 |
| MPLX | MPLX LP | 1,144,299 | $24.77M | 0.0% | $21.65 | — | — | COM UNIT REP LTD | 55336V100 |
| JLL | JONES LANG LASALLE INC | 166,498 | $24.7M | 0.0% | $148.36 | — | — | COM | 48020Q107 |
| FAF | FIRST AMERN FINL CORP | 477,296 | $24.64M | 0.0% | $51.63 | — | — | COM | 31847R102 |
| CRNC | CERENCE INC | 245,009 | $24.62M | 0.0% | $100.48 | — | — | COM | 156727109 |
| — | ISHARES TR | 898,309 | $24.59M | 0.0% | $27.37 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTH | MERITAGE HOMES CORP | 296,324 | $24.54M | 0.0% | $82.82 | — | — | COM | 59001A102 |
| NRG | NRG ENERGY INC | 650,610 | $24.43M | 0.0% | $37.55 | — | — | COM NEW | 629377508 |
| FORM | FORMFACTOR INC | 567,307 | $24.41M | 0.0% | $43.02 | — | — | COM | 346375108 |
| FLTR | VANECK VECTORS ETF TR | 964,430 | $24.39M | 0.0% | $25.29 | — | — | INVT GRADE FLTG | 92189F486 |
| STIP | ISHARES TR | 233,330 | $24.37M | 0.0% | $104.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 1,777,500 | $24.31M | 0.0% | $13.68 | — | — | Call | 464287465 |
| IYM | ISHARES TR | 213,752 | $24.24M | 0.0% | $113.41 | — | — | U.S. BAS MTL ETF | 464287838 |
| FIZZ | NATIONAL BEVERAGE CORP | 285,072 | $24.2M | 0.0% | $84.90 | — | — | COM | 635017106 |
| SIBN | SI BONE INC | 806,972 | $24.13M | 0.0% | $29.90 | — | — | COM | 825704109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,042,145 | $24.07M | 0.0% | $23.10 | — | — | BULSHS 2021 HY | 46138J809 |
| ACH | OWENS & MINOR INC NEW | 889,126 | $24.05M | 0.0% | $27.05 | — | — | COM | 690732102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 712,497 | $24.03M | 0.0% | $33.73 | — | — | COM | 29415F104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,864,983 | $24.02M | 0.0% | $12.88 | — | — | COM | 6706ER101 |
| — | NUANCE COMMUNICATIONS INC | 12,872,000 | $23.96M | 0.0% | $1.86 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| UAL | UNITED AIRLS HLDGS INC | 553,595 | $23.94M | 0.0% | $43.25 | — | — | COM | 910047109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 160,253 | $23.92M | 0.0% | $149.27 | — | — | COM NEW | 25264R207 |
| PRF | INVESCO EXCHANGE TRADED FD T | 179,150 | $23.86M | 0.0% | $133.20 | — | — | FTSE RAFI 1000 | 46137V613 |
| NWL | NEWELL BRANDS INC | 1,123,414 | $23.85M | 0.0% | $21.23 | — | — | COM | 651229106 |
| PVH | PVH CORPORATION | 253,709 | $23.82M | 0.0% | $93.89 | — | — | COM | 693656100 |
| ICLR | ICON PLC | 121,949 | $23.78M | 0.0% | $194.97 | — | — | SHS | G4705A100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 5,322,953 | $23.69M | 0.0% | $4.45 | — | — | COM | 003009107 |
| BEN | FRANKLIN RESOURCES INC | 947,689 | $23.68M | 0.0% | $24.99 | — | — | COM | 354613101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,499,999 | $23.63M | 0.0% | $9.45 | — | — | COM | 00306J109 |
| — | CYRUSONE INC | 322,957 | $23.62M | 0.0% | $73.15 | — | — | COM | 23283R100 |
| VVV | VALVOLINE INC | 1,020,653 | $23.62M | 0.0% | $23.14 | — | — | COM | 92047W101 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,345,266 | $23.62M | 0.0% | $7.06 | — | — | CL A | 559663109 |
| SLAB | SILICON LABORATORIES INC | 185,405 | $23.61M | 0.0% | $127.34 | — | — | COM | 826919102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 490,378 | $23.6M | 0.0% | $48.12 | — | — | S&P MIDCP LOW | 46138E198 |
| SCHV | SCHWAB STRATEGIC TR | 396,221 | $23.59M | 0.0% | $59.53 | — | — | US LCAP VA ETF | 808524409 |
| BOH | BANK HAWAII CORP | 307,812 | $23.59M | 0.0% | $76.62 | — | — | COM | 062540109 |
| TFI | SPDR SER TR | 447,424 | $23.48M | 0.0% | $52.49 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| MFIC | APOLLO INVT CORP | 2,208,905 | $23.47M | 0.0% | $10.63 | — | — | COM NEW | 03761U502 |
| INTF | ISHARES TR | 859,876 | $23.37M | 0.0% | $27.18 | — | — | MSCI INTL MULTFT | 46434V274 |
| — | LIBERTY MEDIA CORP DEL | 548,427 | $23.36M | 0.0% | $42.60 | — | — | COM SER C FRMLA | 531229854 |
| NSIT | INSIGHT ENTERPRISES INC | 306,843 | $23.35M | 0.0% | $76.09 | — | — | COM | 45765U103 |
| CELH | CELSIUS HLDGS INC | 463,941 | $23.34M | 0.0% | $50.31 | — | — | COM NEW | 15118V207 |
| ITM | VANECK VECTORS ETF TR | 448,435 | $23.34M | 0.0% | $52.04 | — | — | INTRMDT MUNI ETF | 92189H201 |
| — | THOMSON REUTERS CORP. | 284,617 | $23.31M | 0.0% | $81.89 | — | — | COM NEW | 884903709 |
| ADC | AGREE REALTY CORP | 349,804 | $23.29M | 0.0% | $66.58 | — | — | COM | 008492100 |
| KRE | SPDR SER TR | 447,436 | $23.24M | 0.0% | $51.95 | — | — | S&P REGL BKG | 78464A698 |
| ENS | ENERSYS | 279,787 | $23.24M | 0.0% | $83.06 | — | — | COM | 29275Y102 |
| — | AVAYA HLDGS CORP | 1,212,116 | $23.21M | 0.0% | $19.15 | — | — | COM | 05351X101 |
| — | SYNEOS HEALTH INC | 338,749 | $23.08M | 0.0% | $68.13 | — | — | CL A | 87166B102 |
| Z | ZILLOW GROUP INC | 177,809 | $23.08M | 0.0% | $129.80 | — | — | CL C CAP STK | 98954M200 |
| — | WESTERN ASSET EMERGING MKTS | 1,654,954 | $23M | 0.0% | $13.90 | — | — | COM | 95766A101 |
| — | NEUROCRINE BIOSCIENCES INC | 16,654,000 | $22.98M | 0.0% | $1.38 | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,710,399 | $22.95M | 0.0% | $13.42 | — | — | COM | 578605107 |
| — | ETSY INC | 4,674,000 | $22.93M | 0.0% | $4.91 | — | — | NOTE 3/0 | 29786AAC0 |
| — | NORDSTROM INC | 734,066 | $22.91M | 0.0% | $31.21 | — | — | COM | 655664100 |
| QLYS | QUALYS INC | 187,568 | $22.86M | 0.0% | $121.87 | — | — | COM | 74758T303 |
| — | ROYAL DUTCH SHELL PLC | 679,988 | $22.85M | 0.0% | $33.61 | — | — | SPON ADR B | 780259107 |
| GFI | GOLD FIELDS LTD | 2,462,057 | $22.82M | 0.0% | $9.27 | — | — | SPONSORED ADR | 38059T106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,098,373 | $22.79M | 0.0% | $20.75 | — | — | COM | 83012A109 |
| MEDP | MEDPACE HLDGS INC | 163,663 | $22.78M | 0.0% | $139.20 | — | — | COM | 58506Q109 |
| NEOG | NEOGEN CORP | 286,871 | $22.75M | 0.0% | $79.30 | — | — | COM | 640491106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 476,737 | $22.7M | 0.0% | $47.61 | — | — | COM | 71377A103 |
| — | STERLING BANCORP DEL | 1,260,705 | $22.67M | 0.0% | $17.98 | — | — | COM | 85917A100 |
| OMF | ONEMAIN HLDGS INC | 470,545 | $22.66M | 0.0% | $48.16 | — | — | COM | 68268W103 |
| — | BLACKROCK HEALTH SCIENCS TR | 790,968 | $22.66M | 0.0% | $28.65 | — | — | COM SHS | 09260E105 |
| IFGL | ISHARES TR | 833,701 | $22.65M | 0.0% | $27.17 | — | — | INTL DEV RE ETF | 464288489 |
| PATK | PATRICK INDS INC | 331,289 | $22.64M | 0.0% | $68.35 | — | — | COM | 703343103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 760,290 | $22.64M | 0.0% | $29.78 | — | — | FTSE JAPAN ETF | 35473P744 |
| ACWV | ISHARES INC | 233,627 | $22.64M | 0.0% | $96.91 | — | — | MSCI GBL MIN VOL | 464286525 |
| — | QIAGEN NV | 428,262 | $22.63M | 0.0% | $52.85 | — | — | SHS NEW | N72482123 |
| — | BED BATH & BEYOND INC | 1,272,784 | $22.61M | 0.0% | $17.76 | — | — | COM | 075896100 |
| — | CHANGE HEALTHCARE INC | 1,210,746 | $22.58M | 0.0% | $18.65 | — | — | COM | 15912K100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,675,087 | $22.55M | 0.0% | $8.43 | — | — | OIL FD | 46140H403 |
| IBUY | AMPLIFY ETF TR | 196,888 | $22.51M | 0.0% | $114.32 | — | — | ONLIN RETL ETF | 032108102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 409,187 | $22.48M | 0.0% | $54.93 | — | — | COM SHS | 33735J101 |
| MDU | MDU RES GROUP INC | 852,822 | $22.46M | 0.0% | $26.34 | — | — | COM | 552690109 |
| — | DUCK CREEK TECHNOLOGIES INC | 517,850 | $22.42M | 0.0% | $43.30 | — | — | SHS | 264120106 |
| — | WHITING PETE CORP NEW | 894,209 | $22.35M | 0.0% | $25.00 | — | — | COM NEW | 966387508 |
| EG | EVEREST RE GROUP LTD | 95,426 | $22.34M | 0.0% | $234.09 | — | — | COM | G3223R108 |
| IX | ORIX CORP | 288,064 | $22.28M | 0.0% | $77.33 | — | — | SPONSORED ADR | 686330101 |
| GL | GLOBE LIFE INC | 234,083 | $22.23M | 0.0% | $94.96 | — | — | COM | 37959E102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 138,842 | $22.22M | 0.0% | $160.07 | — | — | DWA HEALTHCARE | 46137V852 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 657,730 | $22.21M | 0.0% | $33.77 | — | — | UNIT LTD PARTN | 01881G106 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,298,581 | $22.14M | 0.0% | $9.63 | — | — | SPONS ADR | 16944W104 |
| HLF | HERBALIFE NUTRITION LTD | 460,547 | $22.13M | 0.0% | $48.05 | — | — | COM SHS | G4412G101 |
| — | SOUTHWEST AIRLS CO | 15,202,000 | $22.08M | 0.0% | $1.45 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| IHF | ISHARES TR | 93,855 | $22.03M | 0.0% | $234.68 | — | — | US HLTHCR PR ETF | 464288828 |
| BOTZ | GLOBAL X FDS | 664,384 | $22.01M | 0.0% | $33.13 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VISN | COMMSCOPE HLDG CO INC | 1,636,875 | $21.93M | 0.0% | $13.40 | — | — | COM | 20337X109 |
| — | HEADHUNTER GROUP PLC | 722,478 | $21.86M | 0.0% | $30.25 | — | — | SPONSORED ADS | 42207L106 |
| — | INFINERA CORP | 2,082,616 | $21.83M | 0.0% | $10.48 | — | — | COM | 45667G103 |
| LNC | LINCOLN NATL CORP IND | 433,812 | $21.82M | 0.0% | $50.31 | — | — | COM | 534187109 |
| BCPC | BALCHEM CORP | 189,372 | $21.82M | 0.0% | $115.22 | — | — | COM | 057665200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 979,180 | $21.82M | 0.0% | $22.28 | — | — | SR LN ETF | 46138G508 |
| HWM | HOWMET AEROSPACE INC | 763,686 | $21.8M | 0.0% | $28.54 | — | — | COM | 443201108 |
| — | L BRANDS INC | 584,566 | $21.74M | 0.0% | $37.19 | — | — | COM | 501797104 |
| AKR | ACADIA RLTY TR | 1,530,406 | $21.72M | 0.0% | $14.19 | — | — | COM SH BEN INT | 004239109 |
| — | ZYMEWORKS INC | 457,830 | $21.64M | 0.0% | $47.26 | — | — | COM | 98985W102 |
| — | MGM GROWTH PPTYS LLC | 687,080 | $21.51M | 0.0% | $31.30 | — | — | CL A COM | 55303A105 |
| NGVT | INGEVITY CORP | 283,937 | $21.5M | 0.0% | $75.73 | — | — | COM | 45688C107 |
| MLAB | MESA LABS INC | 74,857 | $21.46M | 0.0% | $286.64 | — | — | COM | 59064R109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 978,698 | $21.45M | 0.0% | $21.92 | — | — | DJ GLBL DIVID | 33734X200 |
| — | HANESBRANDS INC | 1,466,374 | $21.38M | 0.0% | $14.58 | — | — | COM | 410345102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 74,880 | $21.36M | 0.0% | $285.27 | — | — | S&P 500 TOP 50 | 46137V233 |
| XAR | SPDR SER TR | 186,128 | $21.36M | 0.0% | $114.74 | — | — | AEROSPACE DEF | 78464A631 |
| WK | WORKIVA INC | 232,809 | $21.33M | 0.0% | $91.62 | — | — | COM CL A | 98139A105 |
| BHC | BAUSCH HEALTH COS INC | 1,024,933 | $21.32M | 0.0% | $20.80 | — | — | COM | 071734107 |
| HUBB | HUBBELL INC | 135,807 | $21.29M | 0.0% | $156.79 | — | — | COM | 443510607 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 663,633 | $21.27M | 0.0% | $32.05 | — | — | COM | 09203E105 |
| SANM | SANMINA CORPORATION | 666,916 | $21.27M | 0.0% | $31.89 | — | — | COM | 801056102 |
| — | FORTIVE CORP | 20,656,000 | $21.25M | 0.0% | $1.03 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| NSP | INSPERITY INC | 260,957 | $21.25M | 0.0% | $81.42 | — | — | COM | 45778Q107 |
| — | NUVASIVE INC | 377,109 | $21.24M | 0.0% | $56.33 | — | — | COM | 670704105 |
| FDIS | FIDELITY COVINGTON TRUST | 296,584 | $21.21M | 0.0% | $71.50 | — | — | MSCI CONSM DIS | 316092204 |
| ERIE | ERIE INDTY CO | 86,303 | $21.2M | 0.0% | $245.59 | — | — | CL A | 29530P102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,056,212 | $21.17M | 0.0% | $5.22 | — | — | COM | 92912T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,845,833 | $21.1M | 0.0% | $11.43 | — | — | COM | 09255P107 |
| — | FERRO CORP | 1,440,706 | $21.08M | 0.0% | $14.63 | — | — | COM | 315405100 |
| — | CLEVELAND-CLIFFS INC NEW | 10,833,000 | $21.04M | 0.0% | $1.94 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| QQQ | INVESCO QQQ TR | 5,652,602 | $21M | 0.0% | $3.71 | — | — | Put | 46090E103 |
| NTR | NUTRIEN LTD | 435,196 | $20.96M | 0.0% | $48.16 | — | — | COM | 67077M108 |
| — | MFS INTER INCOME TR | 5,480,802 | $20.88M | 0.0% | $3.81 | — | — | SH BEN INT | 55273C107 |
| PIE | INVESCO EXCH TRADED FD TR II | 907,710 | $20.76M | 0.0% | $22.87 | — | — | DWA EMERG MKTS | 46138E867 |
| FATE | FATE THERAPEUTICS INC | 227,731 | $20.71M | 0.0% | $90.93 | — | — | COM | 31189P102 |
| INGR | INGREDION INC | 262,680 | $20.66M | 0.0% | $78.67 | — | — | COM | 457187102 |
| — | ROOT INC | 1,312,828 | $20.62M | 0.0% | $15.71 | — | — | COM CL A | 77664L108 |
| — | ILLUMINA INC | 14,096,000 | $20.6M | 0.0% | $1.46 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| HRI | HERC HLDGS INC | 309,921 | $20.58M | 0.0% | $66.41 | — | — | COM | 42704L104 |
| TXT | TEXTRON INC | 425,554 | $20.57M | 0.0% | $48.33 | — | — | COM | 883203101 |
| MU | MICRON TECHNOLOGY INC | 819,300 | $20.49M | 0.0% | $25.01 | — | — | Call | 595112103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 266,840 | $20.48M | 0.0% | $76.73 | — | — | COM | 04280A100 |
| POST | POST HLDGS INC | 202,656 | $20.47M | 0.0% | $101.01 | — | — | COM | 737446104 |
| IDEV | ISHARES TR | 331,831 | $20.45M | 0.0% | $61.63 | — | — | CORE MSCI INTL | 46435G326 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 433,925 | $20.44M | 0.0% | $47.11 | — | — | COM | 20369C106 |
| BOX | BOX INC | 1,129,875 | $20.39M | 0.0% | $18.05 | — | — | CL A | 10316T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 274,483 | $20.39M | 0.0% | $74.27 | — | — | COM | 12769G100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 917,288 | $20.38M | 0.0% | $22.22 | — | — | DORSEY WRIGHT | 33738R886 |
| — | CALAMOS DYNAMIC CONV & INCOM | 721,823 | $20.33M | 0.0% | $28.17 | — | — | COM | 12811V105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 281,857 | $20.33M | 0.0% | $72.12 | — | — | WTR ETF | 33733B100 |
| AGNC | AGNC INVT CORP | 1,291,905 | $20.16M | 0.0% | $15.60 | — | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 186,300 | $20.09M | 0.0% | $107.82 | — | — | Call | 697435105 |
| WYNN | WYNN RESORTS LTD | 177,713 | $20.05M | 0.0% | $112.83 | — | — | COM | 983134107 |
| WWW | WOLVERINE WORLD WIDE INC | 638,828 | $19.96M | 0.0% | $31.25 | — | — | COM | 978097103 |
| BLD | TOPBUILD CORP | 108,432 | $19.96M | 0.0% | $184.08 | — | — | COM | 89055F103 |
| VNT | VONTIER CORPORATION | 595,594 | $19.89M | 0.0% | $33.40 | — | — | COM | 928881101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 211,312 | $19.83M | 0.0% | $93.85 | — | — | COM | 030506109 |
| DELL | DELL TECHNOLOGIES INC | 270,402 | $19.82M | 0.0% | $73.29 | — | — | CL C | 24703L202 |
| LRGF | ISHARES TR | 525,861 | $19.81M | 0.0% | $37.67 | — | — | MSCI USA MULTIFT | 46434V282 |
| IBDR | ISHARES TR | 730,589 | $19.8M | 0.0% | $27.10 | — | — | IBONDS DEC2026 | 46435GAA0 |
| AUB | ATLANTIC UN BANKSHARES CORP | 600,411 | $19.78M | 0.0% | $32.94 | — | — | COM | 04911A107 |
| — | AMCOR PLC | 1,676,361 | $19.73M | 0.0% | $11.77 | — | — | ORD | G0250X107 |
| — | VARIAN MED SYS INC | 112,679 | $19.72M | 0.0% | $175.01 | — | — | COM | 92220P105 |
| FTEC | FIDELITY COVINGTON TRUST | 188,662 | $19.72M | 0.0% | $104.51 | — | — | MSCI INFO TECH I | 316092808 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,025,178 | $19.69M | 0.0% | $19.21 | — | — | FINL PFD ETF | 46137V621 |
| AM | ANTERO MIDSTREAM CORP | 2,552,669 | $19.68M | 0.0% | $7.71 | — | — | COM | 03676B102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,849,151 | $19.66M | 0.0% | $6.90 | — | — | SH BEN INT | 530158104 |
| DLN | WISDOMTREE TR | 182,874 | $19.66M | 0.0% | $107.49 | — | — | US LARGECAP DIVD | 97717W307 |
| H | HYATT HOTELS CORP | 264,399 | $19.63M | 0.0% | $74.25 | — | — | COM CL A | 448579102 |
| SE | SEA LTD | 98,573 | $19.62M | 0.0% | $199.05 | — | — | SPONSORD ADS | 81141R100 |
| SEIC | SEI INVTS CO | 341,267 | $19.61M | 0.0% | $57.47 | — | — | COM | 784117103 |
| AGGY | WISDOMTREE TR | 365,218 | $19.61M | 0.0% | $53.69 | — | — | YIELD ENHANCD US | 97717X511 |
| — | LUMENTUM HLDGS INC | 11,889,500 | $19.61M | 0.0% | $1.65 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| UGI | UGI CORP NEW | 560,740 | $19.6M | 0.0% | $34.96 | — | — | COM | 902681105 |
| PCH | POTLATCHDELTIC CORPORATION | 391,898 | $19.6M | 0.0% | $50.02 | — | — | COM | 737630103 |
| AEIS | ADVANCED ENERGY INDS | 202,089 | $19.6M | 0.0% | $96.97 | — | — | COM | 007973100 |
| — | BEST INC | 9,605,435 | $19.59M | 0.0% | $2.04 | — | — | SPONSORED ADS | 08653C106 |
| RWL | INVESCO EXCH TRADED FD TR II | 313,989 | $19.56M | 0.0% | $62.28 | — | — | S&P 500 REVENUE | 46138G698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,476 | $19.55M | 0.0% | $165.05 | — | — | SHS USD | G50871105 |
| REM | ISHARES TR | 613,190 | $19.54M | 0.0% | $31.86 | — | — | MORTGE REL ETF | 46435G342 |
| SMLF | ISHARES TR | 426,633 | $19.52M | 0.0% | $45.76 | — | — | MSCI USA SML CP | 46434V290 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 147,735 | $19.49M | 0.0% | $131.93 | — | — | COM | 22410J106 |
| QLTA | ISHARES TR | 332,268 | $19.45M | 0.0% | $58.52 | — | — | A RATE CP BD ETF | 46429B291 |
| — | SPLUNK INC | 14,356,000 | $19.44M | 0.0% | $1.35 | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| PEB | PEBBLEBROOK HOTEL TR | 1,033,668 | $19.43M | 0.0% | $18.80 | — | — | COM | 70509V100 |
| EVRG | EVERGY INC | 349,591 | $19.41M | 0.0% | $55.51 | — | — | COM | 30034W106 |
| — | UNITED STATES STL CORP NEW | 13,094,000 | $19.38M | 0.0% | $1.48 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BROOKFIELD INFRASTRUCTURE CO | 267,828 | $19.36M | 0.0% | $72.30 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | UNITED STATES STL CORP NEW | 1,154,187 | $19.36M | 0.0% | $16.77 | — | — | COM | 912909108 |
| RPRX | ROYALTY PHARMA PLC | 386,643 | $19.35M | 0.0% | $50.05 | — | — | SHS CLASS A | G7709Q104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 105,673 | $19.35M | 0.0% | $183.13 | — | — | COM | 45781V101 |
| WTRG | ESSENTIAL UTILS INC | 408,648 | $19.32M | 0.0% | $47.29 | — | — | COM | 29670G102 |
| SCL | STEPAN CO | 161,267 | $19.24M | 0.0% | $119.32 | — | — | COM | 858586100 |
| — | CONCHO RES INC | 328,993 | $19.2M | 0.0% | $58.35 | — | — | COM | 20605P101 |
| EEMA | ISHARES INC | 219,177 | $19.17M | 0.0% | $87.48 | — | — | MSCI EM ASIA ETF | 464286426 |
| POR | PORTLAND GEN ELEC CO | 447,822 | $19.15M | 0.0% | $42.77 | — | — | COM NEW | 736508847 |
| CGNX | COGNEX CORP | 238,498 | $19.15M | 0.0% | $80.29 | — | — | COM | 192422103 |
| SCCO | SOUTHERN COPPER CORP | 293,790 | $19.13M | 0.0% | $65.12 | — | — | COM | 84265V105 |
| EQT | EQT CORP | 1,499,544 | $19.06M | 0.0% | $12.71 | — | — | COM | 26884L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,149,212 | $19.05M | 0.0% | $16.58 | — | — | COM | 258622109 |
| ANGO | ANGIODYNAMICS INC | 1,241,921 | $19.04M | 0.0% | $15.33 | — | — | COM | 03475V101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,207,031 | $19.04M | 0.0% | $15.77 | — | — | COM | 02376R102 |
| FCOM | FIDELITY COVINGTON TRUST | 417,366 | $18.99M | 0.0% | $45.50 | — | — | MSCI COMMNTN SVC | 316092873 |
| WCC | WESCO INTL INC | 240,937 | $18.91M | 0.0% | $78.50 | — | — | COM | 95082P105 |
| SEE | SEALED AIR CORP NEW | 412,052 | $18.87M | 0.0% | $45.79 | — | — | COM | 81211K100 |
| TAP | MOLSON COORS BEVERAGE CO | 416,845 | $18.84M | 0.0% | $45.19 | — | — | CL B | 60871R209 |
| — | ISTAR INC | 16,137,000 | $18.8M | 0.0% | $1.16 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,289,754 | $18.78M | 0.0% | $14.56 | — | — | COM | 185899101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,163,850 | $18.76M | 0.0% | $16.12 | — | — | COM SH BEN INT | 67070X101 |
| VRT | VERTIV HOLDINGS CO | 1,003,010 | $18.73M | 0.0% | $18.67 | — | — | COM CL A | 92537N108 |
| NFG | NATIONAL FUEL GAS CO N J | 454,967 | $18.71M | 0.0% | $41.13 | — | — | COM | 636180101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 188,361 | $18.64M | 0.0% | $98.95 | — | — | PHYSCL PM BASKET | 003263100 |
| AIZ | ASSURANT INC | 136,786 | $18.63M | 0.0% | $136.22 | — | — | COM | 04621X108 |
| LUNG | PULMONX CORP | 269,847 | $18.62M | 0.0% | $69.02 | — | — | COM | 745848101 |
| ENSG | ENSIGN GROUP INC | 255,223 | $18.61M | 0.0% | $72.92 | — | — | COM | 29358P101 |
| FSLY | FASTLY INC | 212,944 | $18.61M | 0.0% | $87.37 | — | — | CL A | 31188V100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 801,701 | $18.57M | 0.0% | $23.17 | — | — | COM CL A | 971378104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 337,380 | $18.57M | 0.0% | $55.04 | — | — | COM | 55405Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 334,165 | $18.5M | 0.0% | $55.37 | — | — | COM | 204166102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 80,812 | $18.44M | 0.0% | $228.20 | — | — | NASDAQ INTERNT | 46137V530 |
| ICUI | ICU MED INC | 85,631 | $18.37M | 0.0% | $214.49 | — | — | COM | 44930G107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 381,842 | $18.36M | 0.0% | $48.09 | — | — | MATERIALS ALPH | 33734X168 |
| — | TIFFANY & CO NEW | 139,637 | $18.36M | 0.0% | $131.46 | — | — | COM | 886547108 |
| ARES | ARES MANAGEMENT CORPORATION | 388,361 | $18.27M | 0.0% | $47.05 | — | — | CL A COM STK | 03990B101 |
| CORP | PIMCO ETF TR | 155,935 | $18.26M | 0.0% | $117.07 | — | — | INV GRD CRP BD | 72201R817 |
| — | NIELSEN HLDGS PLC | 873,829 | $18.24M | 0.0% | $20.87 | — | — | SHS EUR | G6518L108 |
| CF | CF INDS HLDGS INC | 471,007 | $18.23M | 0.0% | $38.71 | — | — | COM | 125269100 |
| — | REDFIN CORP | 265,551 | $18.22M | 0.0% | $68.63 | — | — | COM | 75737F108 |
| GNR | SPDR INDEX SHS FDS | 406,175 | $18.19M | 0.0% | $44.78 | — | — | GLB NAT RESRCE | 78463X541 |
| — | CYBERARK SOFTWARE LTD | 112,374 | $18.16M | 0.0% | $161.59 | — | — | SHS | M2682V108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 146,684 | $18.14M | 0.0% | $123.69 | — | — | 500 VAL IDX FD | 921932703 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 643,456 | $18.1M | 0.0% | $28.13 | — | — | COM | 03969K108 |
| AMN | AMN HEALTHCARE SVCS INC | 265,131 | $18.1M | 0.0% | $68.25 | — | — | COM | 001744101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,937,400 | $18.09M | 0.0% | $9.34 | — | — | Call | N31738102 |
| EPP | ISHARES INC | 377,621 | $18.08M | 0.0% | $47.87 | — | — | MSCI PAC JP ETF | 464286665 |
| AMUB | UBS AG LONDON BRANCH | 2,068,067 | $18.03M | 0.0% | $8.72 | — | — | ETRACS ALERIAN M | 90274D374 |
| — | WORKHORSE GROUP INC | 911,105 | $18.02M | 0.0% | $19.78 | — | — | COM NEW | 98138J206 |
| MOG/A | MOOG INC | 226,649 | $17.97M | 0.0% | $79.30 | — | — | CL A | 615394202 |
| — | BLACKROCK CORE BD TR | 1,099,665 | $17.92M | 0.0% | $16.30 | — | — | SHS BEN INT | 09249E101 |
| — | CENTRAL & EASTERN EUROPE FD | 742,775 | $17.88M | 0.0% | $24.07 | — | — | COM | 153436100 |
| POWI | POWER INTEGRATIONS INC | 218,397 | $17.88M | 0.0% | $81.86 | — | — | COM | 739276103 |
| — | TECHTARGET INC | 302,421 | $17.88M | 0.0% | $59.11 | — | — | COM | 87874R100 |
| SPY | SPDR S&P 500 ETF TR | 3,134,631 | $17.84M | 0.0% | $5.69 | — | — | Put | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 764,751 | $17.81M | 0.0% | $23.29 | — | — | SHS | G6700G107 |
| BXMT | BLACKSTONE MTG TR INC | 645,561 | $17.77M | 0.0% | $27.53 | — | — | COM CL A | 09257W100 |
| — | AVAYA HLDGS CORP | 17,214,000 | $17.72M | 0.0% | $1.03 | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | ACCELERON PHARMA INC | 138,313 | $17.7M | 0.0% | $127.94 | — | — | COM | 00434H108 |
| — | CBRE CLARION GLOBAL REAL EST | 2,568,187 | $17.67M | 0.0% | $6.88 | — | — | COM | 12504G100 |
| EVTC | EVERTEC INC | 449,010 | $17.66M | 0.0% | $39.32 | — | — | COM | 30040P103 |
| SCHB | SCHWAB STRATEGIC TR | 193,897 | $17.64M | 0.0% | $90.99 | — | — | US BRD MKT ETF | 808524102 |
| KBR | KBR INC | 568,912 | $17.6M | 0.0% | $30.93 | — | — | COM | 48242W106 |
| CRUS | CIRRUS LOGIC INC | 213,926 | $17.59M | 0.0% | $82.20 | — | — | COM | 172755100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 261,752 | $17.55M | 0.0% | $67.05 | — | — | COM UNIT PART IN | 65341B106 |
| ROAD | CONSTRUCTION PARTNERS INC | 602,425 | $17.54M | 0.0% | $29.11 | — | — | COM CL A | 21044C107 |
| WD | WALKER & DUNLOP INC | 189,670 | $17.45M | 0.0% | $92.02 | — | — | COM | 93148P102 |
| — | EATON VANCE MUN BD FD | 1,283,081 | $17.45M | 0.0% | $13.60 | — | — | COM | 27827X101 |
| DSI | ISHARES TR | 243,534 | $17.42M | 0.0% | $71.54 | — | — | MSCI KLD400 SOC | 464288570 |
| CDC | VICTORY PORTFOLIOS II | 322,735 | $17.37M | 0.0% | $53.82 | — | — | VCSHS US EQ INCM | 92647N824 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,588,878 | $17.33M | 0.0% | $10.91 | — | — | COM | 092501105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 273,035 | $17.32M | 0.0% | $63.43 | — | — | COM | 41068X100 |
| — | VERITEX HLDGS INC | 674,277 | $17.3M | 0.0% | $25.66 | — | — | COM | 923451108 |
| — | SYNAPTICS INC | 12,510,000 | $17.25M | 0.0% | $1.38 | — | — | NOTE 0.500% 6/1 | 87157DAD1 |
| TM | TOYOTA MOTOR CORP | 111,559 | $17.24M | 0.0% | $154.57 | — | — | SP ADR REP2COM | 892331307 |
| KALU | KAISER ALUMINUM CORP | 173,373 | $17.15M | 0.0% | $98.90 | — | — | COM PAR $0.01 | 483007704 |
| BRKR | BRUKER CORP | 316,634 | $17.14M | 0.0% | $54.13 | — | — | COM | 116794108 |
| — | II-VI INC | 10,260,000 | $17.13M | 0.0% | $1.67 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| TRNO | TERRENO RLTY CORP | 292,590 | $17.12M | 0.0% | $58.51 | — | — | COM | 88146M101 |
| — | ANGLOGOLD ASHANTI LIMITED | 755,833 | $17.1M | 0.0% | $22.62 | — | — | SPONSORED ADR | 035128206 |
| RUN | SUNRUN INC | 246,292 | $17.09M | 0.0% | $69.38 | — | — | COM | 86771W105 |
| DES | WISDOMTREE TR | 641,805 | $17.07M | 0.0% | $26.60 | — | — | US SMALLCAP DIVD | 97717W604 |
| SNDR | SCHNEIDER NATIONAL INC | 824,610 | $17.07M | 0.0% | $20.70 | — | — | CL B | 80689H102 |
| — | SUMO LOGIC INC | 596,884 | $17.06M | 0.0% | $28.58 | — | — | COM | 86646P103 |
| IGHG | PROSHARES TR | 225,365 | $17.03M | 0.0% | $75.56 | — | — | INVT INT RT HG | 74347B607 |
| KIDS | ORTHOPEDIATRICS CORP | 412,787 | $17.03M | 0.0% | $41.25 | — | — | COM | 68752L100 |
| — | NCINO INC | 235,116 | $17.02M | 0.0% | $72.41 | — | — | COM | 63947U107 |
| MCY | MERCURY GENL CORP NEW | 325,698 | $17M | 0.0% | $52.21 | — | — | COM | 589400100 |
| — | NATIONAL WESTN LIFE GROUP IN | 82,296 | $16.99M | 0.0% | $206.45 | — | — | CL A | 638517102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 245,437 | $16.98M | 0.0% | $69.20 | — | — | INDXX NEXTG ETF | 33737K205 |
| — | ISHARES INC | 598,981 | $16.98M | 0.0% | $28.35 | — | — | MSCI FRNTR100ETF | 464286145 |
| XNTK | SPDR SER TR | 119,925 | $16.95M | 0.0% | $141.35 | — | — | NYSE TECH ETF | 78464A102 |
| MED | MEDIFAST INC | 86,263 | $16.94M | 0.0% | $196.34 | — | — | COM | 58470H101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 829,285 | $16.9M | 0.0% | $20.38 | — | — | SHS | 879105104 |
| — | RINGCENTRAL INC | 3,625,000 | $16.85M | 0.0% | $4.65 | — | — | NOTE 3/1 | 76680RAD9 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 441,798 | $16.85M | 0.0% | $38.14 | — | — | EUROPE ALPHADEX | 33737J117 |
| THC | TENET HEALTHCARE CORP | 421,557 | $16.83M | 0.0% | $39.93 | — | — | COM NEW | 88033G407 |
| BIGGQ | BIG LOTS INC | 391,658 | $16.81M | 0.0% | $42.93 | — | — | COM | 089302103 |
| ONTO | ONTO INNOVATION INC | 351,673 | $16.72M | 0.0% | $47.55 | — | — | COM | 683344105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 336,370 | $16.69M | 0.0% | $49.61 | — | — | COM | 74251V102 |
| — | PENN NATL GAMING INC | 4,448,000 | $16.66M | 0.0% | $3.75 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| CHDN | CHURCHILL DOWNS INC | 85,209 | $16.6M | 0.0% | $194.78 | — | — | COM | 171484108 |
| WAL | WESTERN ALLIANCE BANCORP | 276,734 | $16.59M | 0.0% | $59.95 | — | — | COM | 957638109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 776,363 | $16.58M | 0.0% | $21.36 | — | — | COM | 45781W109 |
| MATW | MATTHEWS INTL CORP | 562,963 | $16.55M | 0.0% | $29.40 | — | — | CL A | 577128101 |
| DORM | DORMAN PRODS INC | 190,494 | $16.54M | 0.0% | $86.82 | — | — | COM | 258278100 |
| XME | SPDR SER TR | 494,448 | $16.54M | 0.0% | $33.44 | — | — | S&P METALS MNG | 78464A755 |
| SCHA | SCHWAB STRATEGIC TR | 185,770 | $16.53M | 0.0% | $89.00 | — | — | US SML CAP ETF | 808524607 |
| SIL | GLOBAL X FDS | 362,363 | $16.53M | 0.0% | $45.62 | — | — | GLOBAL X SILVER | 37954Y848 |
| LEVI | LEVI STRAUSS & CO NEW | 823,190 | $16.53M | 0.0% | $20.08 | — | — | CL A COM STK | 52736R102 |
| GATX | GATX CORP | 198,716 | $16.53M | 0.0% | $83.18 | — | — | COM | 361448103 |
| BKU | BANKUNITED INC | 474,850 | $16.52M | 0.0% | $34.78 | — | — | COM | 06652K103 |
| FTCHQ | FARFETCH LTD | 258,471 | $16.49M | 0.0% | $63.81 | — | — | ORD SH CL A | 30744W107 |
| — | DSP GROUP INC | 993,298 | $16.48M | 0.0% | $16.59 | — | — | COM | 23332B106 |
| XTN | SPDR SER TR | 230,819 | $16.47M | 0.0% | $71.37 | — | — | S&P TRANSN ETF | 78464A532 |
| PUK | PRUDENTIAL PLC | 445,028 | $16.43M | 0.0% | $36.93 | — | — | ADR | 74435K204 |
| ONC | BEIGENE LTD | 63,442 | $16.39M | 0.0% | $258.39 | — | — | SPONSORED ADR | 07725L102 |
| — | LIVEPERSON INC | 263,385 | $16.39M | 0.0% | $62.23 | — | — | COM | 538146101 |
| SON | SONOCO PRODS CO | 276,054 | $16.36M | 0.0% | $59.25 | — | — | COM | 835495102 |
| API | AGORA INC | 412,308 | $16.31M | 0.0% | $39.56 | — | — | ADS | 00851L103 |
| — | UNITI GROUP INC | 1,390,315 | $16.31M | 0.0% | $11.73 | — | — | COM | 91325V108 |
| PRGS | PROGRESS SOFTWARE CORP | 360,613 | $16.3M | 0.0% | $45.19 | — | — | COM | 743312100 |
| — | VAPOTHERM INC | 604,679 | $16.24M | 0.0% | $26.86 | — | — | COM | 922107107 |
| RY | ROYAL BK CDA | 197,284 | $16.19M | 0.0% | $82.06 | — | — | COM | 780087102 |
| MUNI | PIMCO ETF TR | 285,138 | $16.18M | 0.0% | $56.74 | — | — | INTER MUN BD ACT | 72201R866 |
| VIOO | VANGUARD ADMIRAL FDS INC | 96,270 | $16.15M | 0.0% | $167.77 | — | — | SMLLCP 600 IDX | 921932828 |
| ARCB | ARCBEST CORP | 378,362 | $16.14M | 0.0% | $42.67 | — | — | COM | 03937C105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,118,318 | $16.13M | 0.0% | $14.42 | — | — | COM | 01864U106 |
| CNK | CINEMARK HLDGS INC | 926,251 | $16.13M | 0.0% | $17.41 | — | — | COM | 17243V102 |
| AGCO | AGCO CORP | 156,319 | $16.12M | 0.0% | $103.10 | — | — | COM | 001084102 |
| — | ISHARES TR | 624,451 | $16.1M | 0.0% | $25.78 | — | — | IBONDS DEC2021 | 46435G789 |
| NUSC | NUSHARES ETF TR | 418,360 | $16.04M | 0.0% | $38.34 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 392,784 | $16.03M | 0.0% | $40.81 | — | — | COM | 12008R107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 338,150 | $16.02M | 0.0% | $47.38 | — | — | MLTFCTR LRG CAP | 47804J107 |
| CFA | VICTORY PORTFOLIOS II | 257,037 | $16.01M | 0.0% | $62.29 | — | — | VCSHS US 500 VOL | 92647N766 |
| — | CHEMOCENTRYX INC | 258,135 | $15.98M | 0.0% | $61.92 | — | — | COM | 16383L106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 672,145 | $15.96M | 0.0% | $23.75 | — | — | COM | 67074C103 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,051,754 | $15.94M | 0.0% | $15.16 | — | — | COM | 67066Y105 |
| — | ISHARES TR | 603,621 | $15.91M | 0.0% | $26.36 | — | — | IBONDS DEC2022 | 46435G755 |
| NWSA | NEWS CORP NEW | 884,211 | $15.89M | 0.0% | $17.97 | — | — | CL A | 65249B109 |
| BLMN | BLOOMIN BRANDS INC | 817,244 | $15.87M | 0.0% | $19.42 | — | — | COM | 094235108 |
| CRI | CARTERS INC | 168,267 | $15.83M | 0.0% | $94.07 | — | — | COM | 146229109 |
| AMCX | AMC NETWORKS INC | 441,516 | $15.79M | 0.0% | $35.77 | — | — | CL A | 00164V103 |
| SLYG | SPDR SER TR | 206,751 | $15.79M | 0.0% | $76.37 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CIEN | CIENA CORP | 297,591 | $15.73M | 0.0% | $52.85 | — | — | COM NEW | 171779309 |
| LPX | LOUISIANA PAC CORP | 422,906 | $15.72M | 0.0% | $37.17 | — | — | COM | 546347105 |
| BMI | BADGER METER INC | 166,702 | $15.68M | 0.0% | $94.06 | — | — | COM | 056525108 |
| — | HUDSON PAC PPTYS INC | 652,094 | $15.66M | 0.0% | $24.02 | — | — | COM | 444097109 |
| — | MEXICO FD INC | 1,144,621 | $15.63M | 0.0% | $13.66 | — | — | COM | 592835102 |
| AVA | AVISTA CORP | 387,874 | $15.57M | 0.0% | $40.14 | — | — | COM | 05379B107 |
| — | DRIL QUIP INC | 525,351 | $15.56M | 0.0% | $29.62 | — | — | COM | 262037104 |
| TPR | TAPESTRY INC | 500,419 | $15.55M | 0.0% | $31.08 | — | — | COM | 876030107 |
| — | WELBILT INC | 1,177,475 | $15.54M | 0.0% | $13.20 | — | — | COM | 949090104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 396,905 | $15.51M | 0.0% | $39.09 | — | — | COM CL A | 848574109 |
| — | DISH NETWORK CORPORATION | 479,307 | $15.5M | 0.0% | $32.34 | — | — | CL A | 25470M109 |
| EQNR | EQUINOR ASA | 944,032 | $15.5M | 0.0% | $16.42 | — | — | SPONSORED ADR | 29446M102 |
| — | ISHARES TR | 591,822 | $15.5M | 0.0% | $26.19 | — | — | IBONDS DEC2023 | 46435G318 |
| IMCB | ISHARES TR | 66,126 | $15.48M | 0.0% | $234.17 | — | — | MRGSTR MD CP ETF | 464288208 |
| — | TAIWAN FD INC | 603,658 | $15.48M | 0.0% | $25.65 | — | — | COM | 874036106 |
| CMF | ISHARES TR | 246,229 | $15.47M | 0.0% | $62.83 | — | — | CALIF MUN BD ETF | 464288356 |
| MUSA | MURPHY USA INC | 118,160 | $15.46M | 0.0% | $130.86 | — | — | COM | 626755102 |
| UHAL | AMERCO | 34,051 | $15.46M | 0.0% | $453.94 | — | — | COM | 023586100 |
| VIRT | VIRTU FINL INC | 614,036 | $15.46M | 0.0% | $25.17 | — | — | CL A | 928254101 |
| — | AJAX I | 1,242,496 | $15.42M | 0.0% | $12.41 | — | — | UNIT 99/99/9999 | G0190X118 |
| PD | PAGERDUTY INC | 368,280 | $15.36M | 0.0% | $41.70 | — | — | COM | 69553P100 |
| — | CHINA MOBILE LIMITED | 536,560 | $15.31M | 0.0% | $28.54 | — | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN PFD & INCM SECURTIES | 1,572,212 | $15.3M | 0.0% | $9.73 | — | — | COM | 67072C105 |
| CHEF | CHEFS WHSE INC | 594,584 | $15.28M | 0.0% | $25.69 | — | — | COM | 163086101 |
| SNX | SYNNEX CORP | 187,290 | $15.25M | 0.0% | $81.44 | — | — | COM | 87162W100 |
| MLPX | GLOBAL X FDS | 565,777 | $15.25M | 0.0% | $26.95 | — | — | GLB X MLP ENRG I | 37954Y293 |
| SABR | SABRE CORP | 1,266,696 | $15.23M | 0.0% | $12.02 | — | — | COM | 78573M104 |
| — | BMC STK HLDGS INC | 283,311 | $15.21M | 0.0% | $53.68 | — | — | COM | 05591B109 |
| DLAPQ | DELTA APPAREL INC | 757,244 | $15.2M | 0.0% | $20.07 | — | — | COM | 247368103 |
| — | THE ODP CORP | 514,942 | $15.09M | 0.0% | $29.30 | — | — | COM | 88337F105 |
| — | HILLENBRAND INC | 378,504 | $15.06M | 0.0% | $39.80 | — | — | COM | 431571108 |
| MEI | METHODE ELECTRS INC | 393,378 | $15.06M | 0.0% | $38.28 | — | — | COM | 591520200 |
| JBL | JABIL INC | 353,941 | $15.05M | 0.0% | $42.53 | — | — | COM | 466313103 |
| TLH | ISHARES TR | 94,530 | $15.05M | 0.0% | $159.22 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | ZYNGA INC | 1,524,553 | $15.05M | 0.0% | $9.87 | — | — | CL A | 98986T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 171,708 | $15.04M | 0.0% | $87.62 | — | — | COM | 025932104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 557,110 | $15.02M | 0.0% | $26.96 | — | — | SHS | 09248X100 |
| KBH | KB HOME | 447,504 | $15M | 0.0% | $33.52 | — | — | COM | 48666K109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,107,740 | $15M | 0.0% | $13.54 | — | — | SH BEN INT | 128117108 |
| CBT | CABOT CORP | 333,354 | $14.96M | 0.0% | $44.88 | — | — | COM | 127055101 |
| ISCV | ISHARES TR | 106,098 | $14.95M | 0.0% | $140.87 | — | — | MRNING SM CP ETF | 464288703 |
| — | SOUTH JERSEY INDS INC | 692,505 | $14.92M | 0.0% | $21.55 | — | — | COM | 838518108 |
| IEV | ISHARES TR | 311,383 | $14.92M | 0.0% | $47.92 | — | — | EUROPE ETF | 464287861 |
| WU | WESTERN UN CO | 679,834 | $14.91M | 0.0% | $21.94 | — | — | COM | 959802109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 441,151 | $14.91M | 0.0% | $33.80 | — | — | DWA DEV MKTS | 46138E875 |
| XHB | SPDR SER TR | 257,652 | $14.85M | 0.0% | $57.64 | — | — | S&P HOMEBUILD | 78464A888 |
| IWC | ISHARES TR | 124,822 | $14.81M | 0.0% | $118.65 | — | — | MICRO-CAP ETF | 464288869 |
| MERC | MERCER INTL INC | 1,443,809 | $14.8M | 0.0% | $10.25 | — | — | COM | 588056101 |
| IQ | IQIYI INC | 845,432 | $14.78M | 0.0% | $17.48 | — | — | SPONSORED ADS | 46267X108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 292,756 | $14.75M | 0.0% | $50.38 | — | — | KBW BK ETF | 46138E628 |
| PSCH | INVESCO EXCH TRADED FD TR II | 86,692 | $14.73M | 0.0% | $169.88 | — | — | S&P SMLCP HELT | 46138E149 |
| — | PINE IS ACQUISITION CORP | 1,427,791 | $14.72M | 0.0% | $10.31 | — | — | UNIT 99/99/9999 | 722615200 |
| — | MANTECH INTL CORP | 165,425 | $14.71M | 0.0% | $88.94 | — | — | CL A | 564563104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 185,132 | $14.7M | 0.0% | $79.42 | — | — | NASDAQ 100 EX | 33733E401 |
| VITL | VITAL FARMS INC | 580,869 | $14.7M | 0.0% | $25.31 | — | — | COM | 92847W103 |
| — | MARATHON OIL CORP | 2,199,996 | $14.67M | 0.0% | $6.67 | — | — | COM | 565849106 |
| IGOV | ISHARES TR | 263,262 | $14.65M | 0.0% | $55.63 | — | — | INTL TREA BD ETF | 464288117 |
| — | SYNOVUS FINL CORP | 452,152 | $14.64M | 0.0% | $32.37 | — | — | COM NEW | 87161C501 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,322,309 | $14.62M | 0.0% | $11.06 | — | — | SP ADR NON VTG | 71654V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 347,189 | $14.62M | 0.0% | $42.11 | — | — | S&P500 QUALITY | 46137V241 |
| — | ACACIA COMMUNICATIONS INC | 200,315 | $14.62M | 0.0% | $72.96 | — | — | COM | 00401C108 |
| COWZ | PACER FDS TR | 434,402 | $14.58M | 0.0% | $33.56 | — | — | US CASH COWS 100 | 69374H881 |
| UDR | UDR INC | 378,934 | $14.56M | 0.0% | $38.43 | — | — | COM | 902653104 |
| XSD | SPDR SER TR | 85,028 | $14.52M | 0.0% | $170.78 | — | — | S&P SEMICNDCTR | 78464A862 |
| MNA | INDEXIQ ETF TR | 434,886 | $14.49M | 0.0% | $33.33 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | WAYFAIR INC | 8,709,000 | $14.47M | 0.0% | $1.66 | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | MICROCHIP TECHNOLOGY INC. | 7,133,000 | $14.43M | 0.0% | $2.02 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| IDCC | INTERDIGITAL INC | 236,764 | $14.37M | 0.0% | $60.68 | — | — | COM | 45867G101 |
| IBND | SPDR SER TR | 378,889 | $14.36M | 0.0% | $37.90 | — | — | BLOMBRG BRC INTL | 78464A151 |
| PIPR | PIPER SANDLER COMPANIES | 142,154 | $14.34M | 0.0% | $100.90 | — | — | COM | 724078100 |
| — | REALOGY HLDGS CORP | 1,092,684 | $14.34M | 0.0% | $13.12 | — | — | COM | 75605Y106 |
| EXLS | EXLSERVICE HOLDINGS INC | 168,411 | $14.34M | 0.0% | $85.13 | — | — | COM | 302081104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,806,015 | $14.31M | 0.0% | $7.93 | — | — | ENERGY ALPHADX | 33734X127 |
| GWX | SPDR INDEX SHS FDS | 403,591 | $14.29M | 0.0% | $35.41 | — | — | S&P INTL SMLCP | 78463X871 |
| AN | AUTONATION INC | 204,669 | $14.28M | 0.0% | $69.79 | — | — | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 137,567 | $14.27M | 0.0% | $103.75 | — | — | CL A | 751212101 |
| OGS | ONE GAS INC | 185,816 | $14.27M | 0.0% | $76.77 | — | — | COM | 68235P108 |
| EAT | BRINKER INTL INC | 251,194 | $14.21M | 0.0% | $56.57 | — | — | COM | 109641100 |
| APPN | APPIAN CORP | 87,645 | $14.21M | 0.0% | $162.09 | — | — | CL A | 03782L101 |
| WTFC | WINTRUST FINL CORP | 232,292 | $14.19M | 0.0% | $61.09 | — | — | COM | 97650W108 |
| AYI | ACUITY BRANDS INC | 117,055 | $14.17M | 0.0% | $121.09 | — | — | COM | 00508Y102 |
| DXJ | WISDOMTREE TR | 260,122 | $14.16M | 0.0% | $54.42 | — | — | JAPN HEDGE EQT | 97717W851 |
| PZA | INVESCO EXCH TRADED FD TR II | 521,843 | $14.15M | 0.0% | $27.11 | — | — | NATL AMT MUNI | 46138E537 |
| AX | AXOS FINANCIAL INC | 376,713 | $14.14M | 0.0% | $37.53 | — | — | COM | 05465C100 |
| MSTR | MICROSTRATEGY INC | 36,322 | $14.11M | 0.0% | $388.52 | — | — | CL A NEW | 594972408 |
| FIX | COMFORT SYS USA INC | 267,587 | $14.09M | 0.0% | $52.66 | — | — | COM | 199908104 |
| BRC | BRADY CORP | 266,466 | $14.07M | 0.0% | $52.82 | — | — | CL A | 104674106 |
| — | CHAMPIONX CORPORATION | 919,203 | $14.06M | 0.0% | $15.30 | — | — | COM | 15872M104 |
| CMC | COMMERCIAL METALS CO | 683,814 | $14.04M | 0.0% | $20.54 | — | — | COM | 201723103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 207,167 | $14M | 0.0% | $67.58 | — | — | DYNMC LRG GWTH | 46137V746 |
| — | HMS HLDGS CORP | 380,122 | $13.97M | 0.0% | $36.75 | — | — | COM | 40425J101 |
| — | OUTFRONT MEDIA INC | 712,570 | $13.94M | 0.0% | $19.56 | — | — | COM | 69007J106 |
| IYG | ISHARES TR | 92,871 | $13.94M | 0.0% | $150.05 | — | — | U.S. FIN SVC ETF | 464287770 |
| — | MONMOUTH REAL ESTATE INVT CO | 803,831 | $13.92M | 0.0% | $17.32 | — | — | CL A | 609720107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 89,204 | $13.88M | 0.0% | $155.55 | — | — | MIDCP 400 IDX | 921932885 |
| — | UMPQUA HLDGS CORP | 916,324 | $13.87M | 0.0% | $15.14 | — | — | COM | 904214103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 487,271 | $13.86M | 0.0% | $28.44 | — | — | COM | 90984P303 |
| GAP | GAP INC | 685,488 | $13.84M | 0.0% | $20.19 | — | — | COM | 364760108 |
| — | MORGAN STANLEY EMER MKTS DEB | 1,494,263 | $13.84M | 0.0% | $9.26 | — | — | COM | 61744H105 |
| — | SUNNOVA ENERGY INTL INC. | 306,479 | $13.83M | 0.0% | $45.13 | — | — | COM | 86745K104 |
| — | SILK RD MED INC | 219,475 | $13.82M | 0.0% | $62.98 | — | — | COM | 82710M100 |
| CFO | VICTORY PORTFOLIOS II | 221,468 | $13.81M | 0.0% | $62.38 | — | — | VCSHS US 500 ENH | 92647N782 |
| — | APELLIS PHARMACEUTICALS INC | 8,233,000 | $13.81M | 0.0% | $1.68 | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| FHN | FIRST HORIZON CORPORATION | 1,080,475 | $13.79M | 0.0% | $12.76 | — | — | COM | 320517105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 585,237 | $13.78M | 0.0% | $23.55 | — | — | CL A | 69608A108 |
| IMCV | ISHARES TR | 88,073 | $13.78M | 0.0% | $156.43 | — | — | MRGSTR MD CP VAL | 464288406 |
| COLB | COLUMBIA BKG SYS INC | 383,401 | $13.76M | 0.0% | $35.90 | — | — | COM | 197236102 |
| — | MAXAR TECHNOLOGIES INC | 356,597 | $13.76M | 0.0% | $38.59 | — | — | COM | 57778K105 |
| ROCK | GIBRALTAR INDS INC | 191,042 | $13.74M | 0.0% | $71.94 | — | — | COM | 374689107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 708,697 | $13.71M | 0.0% | $19.35 | — | — | TR UNIT | 85208R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 558,724 | $13.7M | 0.0% | $24.51 | — | — | BULSHS 2025 HY | 46138J817 |
| ALRM | ALARM COM HLDGS INC | 132,208 | $13.68M | 0.0% | $103.46 | — | — | COM | 011642105 |
| UBSI | UNITED BANKSHARES INC WEST V | 422,026 | $13.67M | 0.0% | $32.40 | — | — | COM | 909907107 |
| ACA | ARCOSA INC | 248,750 | $13.66M | 0.0% | $54.93 | — | — | COM | 039653100 |
| GBDC | GOLUB CAP BDC INC | 965,522 | $13.65M | 0.0% | $14.14 | — | — | COM | 38173M102 |
| SIGI | SELECTIVE INS GROUP INC | 203,392 | $13.62M | 0.0% | $66.98 | — | — | COM | 816300107 |
| JMBS | JANUS DETROIT STR TR | 254,439 | $13.6M | 0.0% | $53.46 | — | — | HENDERSON MTG | 47103U852 |
| WAFD | WASHINGTON FED INC | 528,132 | $13.59M | 0.0% | $25.74 | — | — | COM | 938824109 |
| MGA | MAGNA INTL INC | 191,952 | $13.59M | 0.0% | $70.80 | — | — | COM | 559222401 |
| — | KIRKLAND LAKE GOLD LTD | 328,828 | $13.57M | 0.0% | $41.27 | — | — | COM | 49741E100 |
| — | BP MIDSTREAM PARTNERS LP | 1,277,666 | $13.54M | 0.0% | $10.60 | — | — | UNIT LTD PTNR | 0556EL109 |
| HEDJ | WISDOMTREE TR | 203,700 | $13.51M | 0.0% | $66.30 | — | — | EUROPE HEDGED EQ | 97717X701 |
| AXON | AXON ENTERPRISE INC | 110,130 | $13.49M | 0.0% | $122.53 | — | — | COM | 05464C101 |
| BGS | B & G FOODS INC NEW | 486,221 | $13.48M | 0.0% | $27.73 | — | — | COM | 05508R106 |
| GVI | ISHARES TR | 114,567 | $13.48M | 0.0% | $117.64 | — | — | INTRM GOV CR ETF | 464288612 |
| ACIW | ACI WORLDWIDE INC | 350,361 | $13.46M | 0.0% | $38.43 | — | — | COM | 004498101 |
| KSS | KOHLS CORP | 330,046 | $13.43M | 0.0% | $40.69 | — | — | COM | 500255104 |
| IVZ | INVESCO LTD | 768,060 | $13.39M | 0.0% | $17.43 | — | — | SHS | G491BT108 |
| DIAL | COLUMBIA ETF TR I | 605,561 | $13.38M | 0.0% | $22.09 | — | — | DIVERSIFID FXD | 19761L508 |
| VNO | VORNADO RLTY TR | 358,101 | $13.37M | 0.0% | $37.34 | — | — | SH BEN INT | 929042109 |
| GO | GROCERY OUTLET HLDG CORP | 340,638 | $13.37M | 0.0% | $39.25 | — | — | COM | 39874R101 |
| — | CHEGG INC | 7,389,000 | $13.36M | 0.0% | $1.81 | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| IHY | VANECK VECTORS ETF TR | 513,294 | $13.31M | 0.0% | $25.94 | — | — | INTL HIGH YIELD | 92189F445 |
| NTNX | NUTANIX INC | 417,657 | $13.31M | 0.0% | $31.87 | — | — | CL A | 67059N108 |
| VTOL | BRISTOW GROUP INC | 505,329 | $13.3M | 0.0% | $26.32 | — | — | COM | 11040G103 |
| — | TRI CONTL CORP | 451,052 | $13.29M | 0.0% | $29.47 | — | — | COM | 895436103 |
| RAMP | LIVERAMP HLDGS INC | 181,571 | $13.29M | 0.0% | $73.19 | — | — | COM | 53815P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 101,332 | $13.29M | 0.0% | $131.14 | — | — | COM | 398905109 |
| — | COHEN & STEERS REIT & PFD &I | 581,581 | $13.28M | 0.0% | $22.83 | — | — | COM | 19247X100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 593,917 | $13.26M | 0.0% | $22.33 | — | — | FTSE UNTD KGDM | 35473P678 |
| ORA | ORMAT TECHNOLOGIES INC | 146,384 | $13.21M | 0.0% | $90.28 | — | — | COM | 686688102 |
| JETS | ETF SER SOLUTIONS | 590,213 | $13.21M | 0.0% | $22.38 | — | — | US GLB JETS | 26922A842 |
| — | HEARTLAND FINL USA INC | 326,141 | $13.17M | 0.0% | $40.37 | — | — | COM | 42234Q102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 322,189 | $13.13M | 0.0% | $40.77 | — | — | COM CL A | 32055Y201 |
| — | ROYCE MICRO-CAP TR INC | 1,297,578 | $13.13M | 0.0% | $10.12 | — | — | COM | 780915104 |
| ACI | ALBERTSONS COS INC | 746,010 | $13.12M | 0.0% | $17.58 | — | — | COMMON STOCK | 013091103 |
| FBK | FB FINL CORP | 377,446 | $13.11M | 0.0% | $34.73 | — | — | COM | 30257X104 |
| — | MACQUARIE INFRASTRUCTURE COR | 348,889 | $13.1M | 0.0% | $37.55 | — | — | COM | 55608B105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 86,797 | $13.1M | 0.0% | $150.94 | — | — | FTSE RAFI 1500 | 46137V597 |
| NSA | NATIONAL STORAGE AFFILIATES | 362,266 | $13.05M | 0.0% | $36.03 | — | — | COM SHS BEN IN | 637870106 |
| OSK | OSHKOSH CORP | 151,603 | $13.05M | 0.0% | $86.07 | — | — | COM | 688239201 |
| MMSI | MERIT MED SYS INC | 234,855 | $13.04M | 0.0% | $55.51 | — | — | COM | 589889104 |
| FRME | FIRST MERCHANTS CORP | 348,438 | $13.04M | 0.0% | $37.41 | — | — | COM | 320817109 |
| — | BLACKROCK SCIENCE & TECH TR | 358,078 | $13.03M | 0.0% | $36.38 | — | — | SHS BEN INT | 09260K101 |
| — | TEMPLETON EMERGING MKTS FD | 693,612 | $12.98M | 0.0% | $18.72 | — | — | COM | 880191101 |
| WSBC | WESBANCO INC | 433,075 | $12.97M | 0.0% | $29.96 | — | — | COM | 950810101 |
| RRX | REGAL BELOIT CORP | 105,454 | $12.95M | 0.0% | $122.81 | — | — | COM | 758750103 |
| — | MORGAN STANLEY EMERGING MKTS | 2,057,002 | $12.94M | 0.0% | $6.29 | — | — | COM | 617477104 |
| — | SCHNITZER STEEL INDS INC | 405,368 | $12.94M | 0.0% | $31.91 | — | — | CL A | 806882106 |
| MLPA | GLOBAL X FDS | 469,009 | $12.86M | 0.0% | $27.42 | — | — | GLBL X MLP ETF | 37954Y343 |
| — | GW PHARMACEUTICALS PLC | 111,403 | $12.86M | 0.0% | $115.41 | — | — | ADS | 36197T103 |
| WBS | WEBSTER FINL CORP CONN | 304,802 | $12.85M | 0.0% | $42.16 | — | — | COM | 947890109 |
| — | MONGODB INC | 2,450,000 | $12.85M | 0.0% | $5.24 | — | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | CLOUDERA INC | 923,293 | $12.84M | 0.0% | $13.91 | — | — | COM | 18914U100 |
| ARMK | ARAMARK | 333,596 | $12.84M | 0.0% | $38.48 | — | — | COM | 03852U106 |
| IYE | ISHARES TR | 633,717 | $12.83M | 0.0% | $20.24 | — | — | U.S. ENERGY ETF | 464287796 |
| OPTU | ALTICE USA INC | 338,635 | $12.82M | 0.0% | $37.87 | — | — | CL A | 02156K103 |
| — | SHYFT GROUP INC | 451,626 | $12.82M | 0.0% | $28.38 | — | — | COM | 825698103 |
| STPZ | PIMCO ETF TR | 235,824 | $12.78M | 0.0% | $54.18 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PGIM HIGH YIELD BOND FUND IN | 850,370 | $12.76M | 0.0% | $15.00 | — | — | COM | 69346H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 351,162 | $12.75M | 0.0% | $36.32 | — | — | COM | 681936100 |
| GBCI | GLACIER BANCORP INC NEW | 276,965 | $12.74M | 0.0% | $46.01 | — | — | COM | 37637Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 207,588 | $12.64M | 0.0% | $60.89 | — | — | ROBO GLB ETF | 301505707 |
| — | COHERENT INC | 84,182 | $12.63M | 0.0% | $150.02 | — | — | COM | 192479103 |
| — | CRH PLC | 296,429 | $12.62M | 0.0% | $42.58 | — | — | ADR | 12626K203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 121,777 | $12.59M | 0.0% | $103.39 | — | — | WILDERHIL CLAN | 46137V134 |
| MLKN | MILLER HERMAN INC | 371,498 | $12.56M | 0.0% | $33.80 | — | — | COM | 600544100 |
| AOM | ISHARES TR | 290,682 | $12.56M | 0.0% | $43.20 | — | — | MODERT ALLOC ETF | 464289875 |
| FLR | FLUOR CORP NEW | 786,144 | $12.55M | 0.0% | $15.97 | — | — | COM | 343412102 |
| BANR | BANNER CORP | 269,344 | $12.55M | 0.0% | $46.59 | — | — | COM NEW | 06652V208 |
| FEZ | SPDR INDEX SHS FDS | 300,637 | $12.54M | 0.0% | $41.72 | — | — | EURO STOXX 50 | 78463X202 |
| CDP | CORPORATE OFFICE PPTYS TR | 480,389 | $12.53M | 0.0% | $26.08 | — | — | SH BEN INT | 22002T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 254,920 | $12.51M | 0.0% | $49.09 | — | — | SPON ADR SER B | 833635105 |
| SLQD | ISHARES TR | 239,095 | $12.48M | 0.0% | $52.22 | — | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | ISHARES TR | 6,490,468 | $12.48M | 0.0% | $1.92 | — | — | Put | 464287655 |
| LIT | GLOBAL X FDS | 201,687 | $12.48M | 0.0% | $61.89 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VIRGIN GALACTIC HOLDINGS INC | 525,724 | $12.47M | 0.0% | $23.73 | — | — | COM | 92766K106 |
| — | FIRST TR EXCHANGE TRADED FD | 211,475 | $12.47M | 0.0% | $58.98 | — | — | CHINDIA ETF | 33733A102 |
| — | BLUEBIRD BIO INC | 287,715 | $12.45M | 0.0% | $43.27 | — | — | COM | 09609G100 |
| — | LIBERTY MEDIA CORP DEL | 13,850,000 | $12.44M | 0.0% | $0.90 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | COHEN & STEERS QUALITY INCOM | 1,003,267 | $12.44M | 0.0% | $12.40 | — | — | COM | 19247L106 |
| — | REAVES UTIL INCOME FD | 378,627 | $12.42M | 0.0% | $32.79 | — | — | COM SH BEN INT | 756158101 |
| STM | STMICROELECTRONICS N V | 333,742 | $12.39M | 0.0% | $37.12 | — | — | NY REGISTRY | 861012102 |
| — | VEREIT INC | 326,970 | $12.36M | 0.0% | $37.79 | — | — | COM | 92339V308 |
| SGMO | SANGAMO THERAPEUTICS INC | 791,080 | $12.35M | 0.0% | $15.61 | — | — | COM | 800677106 |
| NXST | NEXSTAR MEDIA GROUP INC | 112,997 | $12.34M | 0.0% | $109.19 | — | — | CL A | 65336K103 |
| ATRC | ATRICURE INC | 221,399 | $12.32M | 0.0% | $55.67 | — | — | COM | 04963C209 |
| AA | ALCOA CORP | 534,325 | $12.32M | 0.0% | $23.05 | — | — | COM | 013872106 |
| CG | CARLYLE GROUP INC | 391,403 | $12.31M | 0.0% | $31.44 | — | — | COM | 14316J108 |
| — | SIRIUS XM HOLDINGS INC | 1,927,424 | $12.28M | 0.0% | $6.37 | — | — | COM | 82968B103 |
| XRT | SPDR SER TR | 190,713 | $12.27M | 0.0% | $64.32 | — | — | S&P RETAIL ETF | 78464A714 |
| FXG | FIRST TR EXCHANGE TRADED FD | 237,400 | $12.26M | 0.0% | $51.62 | — | — | CONSUMR STAPLE | 33734X119 |
| ILCV | ISHARES TR | 109,085 | $12.25M | 0.0% | $112.26 | — | — | MRNGSTR LG-CP VL | 464288109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 525,151 | $12.24M | 0.0% | $23.30 | — | — | GBL WND ENRG ETF | 33736G106 |
| — | HIGHLAND INCOME FD | 1,189,601 | $12.23M | 0.0% | $10.28 | — | — | HIGHLAND INCOME | 43010E404 |
| CACC | CREDIT ACCEP CORP MICH | 35,223 | $12.19M | 0.0% | $346.17 | — | — | COM | 225310101 |
| SPLB | SPDR SER TR | 368,270 | $12.19M | 0.0% | $33.10 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | REVANCE THERAPEUTICS INC | 429,800 | $12.18M | 0.0% | $28.34 | — | — | COM | 761330109 |
| PCG | PG&E CORP | 976,891 | $12.17M | 0.0% | $12.46 | — | — | COM | 69331C108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,696,000 | $12.15M | 0.0% | $1.04 | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | PARSLEY ENERGY INC | 852,927 | $12.11M | 0.0% | $14.20 | — | — | CL A | 701877102 |
| — | SEA LTD | 3,057,000 | $12.11M | 0.0% | $3.96 | — | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | RITE AID CORP | 763,311 | $12.08M | 0.0% | $15.83 | — | — | COM | 767754872 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,471,089 | $12.06M | 0.0% | $8.20 | — | — | COM | 529900102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,212,525 | $12.05M | 0.0% | $9.94 | — | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,373,066 | $12.04M | 0.0% | $8.77 | — | — | COM | 27829F108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 202,174 | $12.02M | 0.0% | $59.44 | — | — | COM | 98311A105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 119,207 | $12.01M | 0.0% | $100.73 | — | — | PHYSCL PLATM SHS | 003260106 |
| OZK | BANK OZK | 383,705 | $12M | 0.0% | $31.27 | — | — | COM | 06417N103 |
| PXF | INVESCO EXCH TRADED FD TR II | 282,151 | $11.97M | 0.0% | $42.44 | — | — | FTSE RAFI DEV | 46138E743 |
| — | PALO ALTO NETWORKS INC | 8,482,000 | $11.96M | 0.0% | $1.41 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| BWX | SPDR SER TR | 382,973 | $11.96M | 0.0% | $31.23 | — | — | BLOMBERG INTL TR | 78464A516 |
| BCI | ETFS TR | 544,965 | $11.94M | 0.0% | $21.90 | — | — | BBRG ALL COMD K1 | 003261104 |
| HMN | HORACE MANN EDUCATORS CORP N | 283,476 | $11.92M | 0.0% | $42.04 | — | — | COM | 440327104 |
| CNNE | CANNAE HLDGS INC | 268,869 | $11.9M | 0.0% | $44.27 | — | — | COM | 13765N107 |
| NUS | NU SKIN ENTERPRISES INC | 217,190 | $11.87M | 0.0% | $54.63 | — | — | CL A | 67018T105 |
| NNBR | NN INC | 1,804,565 | $11.86M | 0.0% | $6.57 | — | — | COM | 629337106 |
| — | RENEWABLE ENERGY GROUP INC | 167,314 | $11.85M | 0.0% | $70.82 | — | — | COM NEW | 75972A301 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 473,811 | $11.81M | 0.0% | $24.92 | — | — | BULSHS 2024 HY | 46138J833 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,000,843 | $11.8M | 0.0% | $2.95 | — | — | COM | G65773106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 86,009 | $11.8M | 0.0% | $137.22 | — | — | COM | 57164Y107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,625,577 | $11.8M | 0.0% | $7.26 | — | — | COM | 92912P108 |
| — | PACIFIC ETHANOL INC | 2,173,014 | $11.8M | 0.0% | $5.43 | — | — | COM | 69423U305 |
| — | NUVEEN FLOATING RATE INCOME | 1,349,477 | $11.79M | 0.0% | $8.74 | — | — | COM | 67072T108 |
| CARG | CARGURUS INC | 371,020 | $11.77M | 0.0% | $31.73 | — | — | COM CL A | 141788109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 347,487 | $11.74M | 0.0% | $33.80 | — | — | S&P ULTRA DIVIDE | 46138G656 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 123,958 | $11.73M | 0.0% | $94.64 | — | — | COM | 808625107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 84,643 | $11.72M | 0.0% | $138.43 | — | — | COM | 90400D108 |
| SYNA | SYNAPTICS INC | 121,465 | $11.71M | 0.0% | $96.40 | — | — | COM | 87157D109 |
| — | BLACKROCK ENHANCD CAP & INM | 671,820 | $11.69M | 0.0% | $17.40 | — | — | COM | 09256A109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 934,322 | $11.67M | 0.0% | $12.49 | — | — | COM | 10537L104 |
| DWX | SPDR INDEX SHS FDS | 318,737 | $11.65M | 0.0% | $36.56 | — | — | S&P INTL ETF | 78463X772 |
| — | GFL ENVIRONMENTAL INC | 165,300 | $11.65M | 0.0% | $70.46 | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 804,110 | $11.64M | 0.0% | $14.47 | — | — | COM | 670972108 |
| — | PRICELINE GRP INC | 10,034,000 | $11.63M | 0.0% | $1.16 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| IDOG | ALPS ETF TR | 446,644 | $11.62M | 0.0% | $26.01 | — | — | INTL SEC DV DOG | 00162Q718 |
| BYND | BEYOND MEAT INC | 92,866 | $11.61M | 0.0% | $125.01 | — | — | COM | 08862E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 132,401 | $11.57M | 0.0% | $87.39 | — | — | COM | 198516106 |
| — | ACORDA THERAPEUTICS INC | 20,990,000 | $11.56M | 0.0% | $0.55 | — | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | KBR INC | 8,566,000 | $11.56M | 0.0% | $1.35 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| JEF | JEFFERIES FINL GROUP INC | 468,875 | $11.53M | 0.0% | $24.60 | — | — | COM | 47233W109 |
| — | EATON VANCE TAX ADVT DIV INC | 487,430 | $11.53M | 0.0% | $23.65 | — | — | COM | 27828G107 |
| LEMB | ISHARES INC | 254,303 | $11.51M | 0.0% | $45.25 | — | — | JP MORGAN EM ETF | 464286517 |
| APPS | DIGITAL TURBINE INC | 203,018 | $11.48M | 0.0% | $56.56 | — | — | COM NEW | 25400W102 |
| ACM | AECOM | 230,564 | $11.48M | 0.0% | $49.78 | — | — | COM | 00766T100 |
| IYK | ISHARES TR | 66,144 | $11.47M | 0.0% | $173.41 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | NUVEEN MUN VALUE FD INC | 1,033,228 | $11.47M | 0.0% | $11.10 | — | — | COM | 670928100 |
| — | BELLRING BRANDS INC | 470,629 | $11.44M | 0.0% | $24.31 | — | — | COM CL A | 079823100 |
| FSS | FEDERAL SIGNAL CORP | 344,717 | $11.44M | 0.0% | $33.17 | — | — | COM | 313855108 |
| EDV | VANGUARD WORLD FD | 75,014 | $11.43M | 0.0% | $152.30 | — | — | EXTENDED DUR | 921910709 |
| JOE | ST JOE CO | 269,008 | $11.42M | 0.0% | $42.45 | — | — | COM | 790148100 |
| OGE | OGE ENERGY CORP | 358,458 | $11.42M | 0.0% | $31.86 | — | — | COM | 670837103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 124,841 | $11.42M | 0.0% | $91.46 | — | — | JAPANESE YEN | 46138W107 |
| EB | EVENTBRITE INC | 630,403 | $11.41M | 0.0% | $18.10 | — | — | COM CL A | 29975E109 |
| NVAX | NOVAVAX INC | 102,199 | $11.4M | 0.0% | $111.51 | — | — | COM NEW | 670002401 |
| VC | VISTEON CORP | 90,703 | $11.38M | 0.0% | $125.52 | — | — | COM NEW | 92839U206 |
| IPAC | ISHARES TR | 176,255 | $11.35M | 0.0% | $64.42 | — | — | CORE MSCI PAC | 46434V696 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 281,170 | $11.26M | 0.0% | $40.03 | — | — | DYNMC LEISURE | 46137V720 |
| — | DISH NETWORK CORPORATION | 11,791,000 | $11.24M | 0.0% | $0.95 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PFM | INVESCO EXCHANGE TRADED FD T | 340,837 | $11.21M | 0.0% | $32.88 | — | — | DIVID ACHIEVEV | 46137V506 |
| — | EATON VANCE TAX-MANAGED DIVE | 914,464 | $11.2M | 0.0% | $12.25 | — | — | COM | 27828N102 |
| NHI | NATIONAL HEALTH INVS INC | 161,781 | $11.19M | 0.0% | $69.17 | — | — | COM | 63633D104 |
| PLXS | PLEXUS CORP | 142,921 | $11.18M | 0.0% | $78.22 | — | — | COM | 729132100 |
| UFPI | UFP INDUSTRIES INC | 200,900 | $11.16M | 0.0% | $55.56 | — | — | COM | 90278Q108 |
| — | LIBERTY MEDIA CORP DEL | 293,694 | $11.16M | 0.0% | $37.99 | — | — | COM SER A FRMLA | 531229870 |
| SPHB | INVESCO EXCH TRADED FD TR II | 195,821 | $11.12M | 0.0% | $56.77 | — | — | S&P 500 HB ETF | 46138E370 |
| WES | WESTERN MIDSTREAM PARTNERS L | 801,606 | $11.08M | 0.0% | $13.82 | — | — | COM UNIT LP INT | 958669103 |
| OIH | VANECK VECTORS ETF TR | 71,750 | $11.05M | 0.0% | $153.99 | — | — | OIL SVCS ETF | 92189H607 |
| SSRM | SSR MNG INC | 549,381 | $11.05M | 0.0% | $20.11 | — | — | COM | 784730103 |
| BABA | ALIBABA GROUP HLDG LTD | 931,000 | $11.03M | 0.0% | $11.85 | — | — | Call | 01609W102 |
| — | PIMCO DYNAMIC CR INCOME FD | 519,547 | $11.01M | 0.0% | $21.20 | — | — | COM SHS | 72202D106 |
| MGRC | MCGRATH RENTCORP | 164,024 | $11.01M | 0.0% | $67.10 | — | — | COM | 580589109 |
| MAN | MANPOWERGROUP INC | 121,699 | $10.97M | 0.0% | $90.17 | — | — | COM | 56418H100 |
| AFIB | ACUTUS MED INC | 379,722 | $10.94M | 0.0% | $28.81 | — | — | COM | 005111109 |
| CPK | CHESAPEAKE UTILS CORP | 101,045 | $10.93M | 0.0% | $108.21 | — | — | COM | 165303108 |
| FEMB | FIRST TR EXCH TRADED FD III | 286,550 | $10.91M | 0.0% | $38.06 | — | — | EME MRK BD ETF | 33739P202 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 166,084 | $10.9M | 0.0% | $65.62 | — | — | COM | 70932M107 |
| FR | FIRST INDL RLTY TR INC | 258,678 | $10.9M | 0.0% | $42.13 | — | — | COM | 32054K103 |
| — | FAR PEAK ACQUISITION CORP | 1,052,766 | $10.9M | 0.0% | $10.35 | — | — | UNIT 99/99/9999 | G3312L129 |
| ONB | OLD NATL BANCORP IND | 657,460 | $10.89M | 0.0% | $16.56 | — | — | COM | 680033107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 74,341 | $10.83M | 0.0% | $145.73 | — | — | COM | 043436104 |
| — | LEXINGTON REALTY TRUST | 1,017,397 | $10.8M | 0.0% | $10.62 | — | — | COM | 529043101 |
| EBND | SPDR SER TR | 385,085 | $10.8M | 0.0% | $28.05 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FORWARD AIR CORP | 140,509 | $10.8M | 0.0% | $76.83 | — | — | COM | 349853101 |
| RLJ | RLJ LODGING TR | 762,540 | $10.79M | 0.0% | $14.15 | — | — | COM | 74965L101 |
| MYGN | MYRIAD GENETICS INC | 544,734 | $10.77M | 0.0% | $19.77 | — | — | COM | 62855J104 |
| — | HEALTHCARE TR AMER INC | 390,942 | $10.77M | 0.0% | $27.54 | — | — | CL A NEW | 42225P501 |
| IEUR | ISHARES TR | 209,591 | $10.75M | 0.0% | $51.28 | — | — | CORE MSCI EURO | 46434V738 |
| — | CREE INC | 5,955,000 | $10.72M | 0.0% | $1.80 | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| DY | DYCOM INDS INC | 141,879 | $10.71M | 0.0% | $75.52 | — | — | COM | 267475101 |
| SLYV | SPDR SER TR | 161,758 | $10.71M | 0.0% | $66.19 | — | — | S&P 600 SMCP VAL | 78464A300 |
| RGR | STURM RUGER & CO INC | 164,523 | $10.71M | 0.0% | $65.07 | — | — | COM | 864159108 |
| SCHE | SCHWAB STRATEGIC TR | 349,179 | $10.7M | 0.0% | $30.65 | — | — | EMRG MKTEQ ETF | 808524706 |
| GTLS | CHART INDS INC | 90,769 | $10.69M | 0.0% | $117.80 | — | — | COM PAR $0.01 | 16115Q308 |
| BLKB | BLACKBAUD INC | 185,652 | $10.69M | 0.0% | $57.56 | — | — | COM | 09227Q100 |
| — | WINNEBAGO INDS INC | 9,094,000 | $10.68M | 0.0% | $1.17 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| LCII | LCI INDS | 82,333 | $10.68M | 0.0% | $129.68 | — | — | COM | 50189K103 |
| SCHH | SCHWAB STRATEGIC TR | 281,111 | $10.67M | 0.0% | $37.97 | — | — | US REIT ETF | 808524847 |
| — | BROOKFIELD RENEWABLE CORP | 182,954 | $10.66M | 0.0% | $58.27 | — | — | CL A SUB VTG | 11284V105 |
| — | DUFF & PHELPS UTIL CORP BD T | 1,061,991 | $10.64M | 0.0% | $10.02 | — | — | COM | 26432K108 |
| LBRDA | LIBERTY BROADBAND CORP | 67,425 | $10.63M | 0.0% | $157.58 | — | — | COM SER A | 530307107 |
| — | SPDR SER TR | 133,395 | $10.61M | 0.0% | $79.54 | — | — | S&P 600 SML CAP | 78464A813 |
| EDIT | EDITAS MEDICINE INC | 151,229 | $10.6M | 0.0% | $70.11 | — | — | COM | 28106W103 |
| MLR | MILLER INDS INC TENN | 277,711 | $10.56M | 0.0% | $38.02 | — | — | COM NEW | 600551204 |
| PRGO | PERRIGO CO PLC | 235,443 | $10.53M | 0.0% | $44.72 | — | — | SHS | G97822103 |
| INDA | ISHARES TR | 261,562 | $10.52M | 0.0% | $40.22 | — | — | MSCI INDIA ETF | 46429B598 |
| TGNA | TEGNA INC | 753,147 | $10.51M | 0.0% | $13.95 | — | — | COM | 87901J105 |
| HTGC | HERCULES CAPITAL INC | 728,559 | $10.51M | 0.0% | $14.42 | — | — | COM | 427096508 |
| — | SWISS HELVETIA FD INC | 1,174,322 | $10.5M | 0.0% | $8.94 | — | — | COM | 870875101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 607,106 | $10.5M | 0.0% | $17.29 | — | — | COM | 006212104 |
| ADNT | ADIENT PLC | 301,182 | $10.47M | 0.0% | $34.77 | — | — | ORD SHS | G0084W101 |
| FINX | GLOBAL X FDS | 223,922 | $10.46M | 0.0% | $46.71 | — | — | FINTECH ETF | 37954Y814 |
| — | EATON VANCE TAX MNGED BUY WR | 696,411 | $10.45M | 0.0% | $15.00 | — | — | COM | 27828X100 |
| PRTS | CARPARTS COM INC | 841,392 | $10.43M | 0.0% | $12.39 | — | — | COM | 14427M107 |
| — | SERVICENOW INC | 2,554,500 | $10.41M | 0.0% | $4.08 | — | — | NOTE 6/0 | 81762PAC6 |
| — | CONMED CORP | 7,438,000 | $10.4M | 0.0% | $1.40 | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| TRMK | TRUSTMARK CORP | 380,165 | $10.38M | 0.0% | $27.31 | — | — | COM | 898402102 |
| DIS | DISNEY WALT CO | 212,000 | $10.36M | 0.0% | $48.87 | — | — | Call | 254687106 |
| DNLI | DENALI THERAPEUTICS INC | 123,694 | $10.36M | 0.0% | $83.76 | — | — | COM | 24823R105 |
| IRT | INDEPENDENCE RLTY TR INC | 770,742 | $10.35M | 0.0% | $13.43 | — | — | COM | 45378A106 |
| WKC | WORLD FUEL SVCS CORP | 331,748 | $10.34M | 0.0% | $31.16 | — | — | COM | 981475106 |
| ESPO | VANECK VECTORS ETF TR | 147,532 | $10.33M | 0.0% | $70.01 | — | — | VIDEO GAMING | 92189F114 |
| — | PERSHING SQUARE TONTINE HLDG | 1,075,964 | $10.33M | 0.0% | $9.60 | — | — | *W EXP 07/24/202 | 71531R117 |
| SPTS | SPDR SER TR | 336,042 | $10.32M | 0.0% | $30.71 | — | — | PORTFOLIO SH TSR | 78468R101 |
| — | SNAP INC | 4,545,000 | $10.3M | 0.0% | $2.27 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| USPH | U S PHYSICAL THERAPY INC | 85,634 | $10.3M | 0.0% | $120.24 | — | — | COM | 90337L108 |
| GRPN | GROUPON INC | 270,535 | $10.28M | 0.0% | $38.00 | — | — | COM NEW | 399473206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,080,791 | $10.28M | 0.0% | $4.94 | — | — | SPONSORED ADR | 05946K101 |
| — | WADDELL & REED FINL INC | 403,068 | $10.27M | 0.0% | $25.47 | — | — | CL A | 930059100 |
| MSM | MSC INDL DIRECT INC | 121,376 | $10.24M | 0.0% | $84.39 | — | — | CL A | 553530106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 138,732 | $10.23M | 0.0% | $73.77 | — | — | COM | 81725T100 |
| — | PROS HOLDINGS INC | 201,495 | $10.23M | 0.0% | $50.78 | — | — | COM | 74346Y103 |
| IXJ | ISHARES TR | 133,488 | $10.21M | 0.0% | $76.45 | — | — | GLOB HLTHCRE ETF | 464287325 |
| CAR | AVIS BUDGET GROUP | 273,238 | $10.19M | 0.0% | $37.30 | — | — | COM | 053774105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 165,179 | $10.19M | 0.0% | $61.69 | — | — | SML CP GRW ALP | 33737M300 |
| AADR | ADVISORSHARES TR | 167,061 | $10.17M | 0.0% | $60.89 | — | — | ADVISORSHS ETF | 00768Y206 |
| SPSM | SPDR SER TR | 284,023 | $10.17M | 0.0% | $35.80 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | STEELCASE INC | 749,590 | $10.16M | 0.0% | $13.55 | — | — | CL A | 858155203 |
| LECO | LINCOLN ELEC HLDGS INC | 87,313 | $10.15M | 0.0% | $116.26 | — | — | COM | 533900106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 72,041 | $10.13M | 0.0% | $140.68 | — | — | DWA TECHNOLOGY | 46137V811 |
| — | TEMPLETON GLOBAL INCOME FD | 1,840,793 | $10.12M | 0.0% | $5.50 | — | — | COM | 880198106 |
| — | NEVRO CORP | 58,467 | $10.12M | 0.0% | $173.11 | — | — | COM | 64157F103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 191,680 | $10.11M | 0.0% | $52.76 | — | — | PRECIOUS METAL | 46140H502 |
| EXEL | EXELIXIS INC | 503,867 | $10.11M | 0.0% | $20.07 | — | — | COM | 30161Q104 |
| — | CIMAREX ENERGY CO | 269,559 | $10.11M | 0.0% | $37.51 | — | — | COM | 171798101 |
| NWE | NORTHWESTERN CORP | 173,089 | $10.09M | 0.0% | $58.31 | — | — | COM NEW | 668074305 |
| — | NUVEEN NEW JERSEY QULT MUN F | 701,767 | $10.08M | 0.0% | $14.37 | — | — | COM | 67069Y102 |
| DHS | WISDOMTREE TR | 143,926 | $9.983M | 0.0% | $69.36 | — | — | US HIGH DIVIDEND | 97717W208 |
| — | ARCONIC CORPORATION | 334,758 | $9.976M | 0.0% | $29.80 | — | — | COM | 03966V107 |
| — | BOTTOMLINE TECH DEL INC | 189,018 | $9.97M | 0.0% | $52.75 | — | — | COM | 101388106 |
| CWT | CALIFORNIA WTR SVC GROUP | 184,297 | $9.957M | 0.0% | $54.03 | — | — | COM | 130788102 |
| TRN | TRINITY INDS INC | 377,071 | $9.951M | 0.0% | $26.39 | — | — | COM | 896522109 |
| CFR | CULLEN FROST BANKERS INC | 113,756 | $9.923M | 0.0% | $87.23 | — | — | COM | 229899109 |
| — | SKECHERS U S A INC | 275,480 | $9.9M | 0.0% | $35.94 | — | — | CL A | 830566105 |
| PTIN | PACER FDS TR | 373,800 | $9.881M | 0.0% | $26.43 | — | — | TRENDPILOT INTL | 69374H683 |
| — | EATON VANCE SHORT DURATION D | 796,795 | $9.848M | 0.0% | $12.36 | — | — | COM | 27828V104 |
| — | KOREA FD INC | 244,070 | $9.848M | 0.0% | $40.35 | — | — | COM NEW | 500634209 |
| TAL | TAL EDUCATION GROUP | 137,282 | $9.817M | 0.0% | $71.51 | — | — | SPONSORED ADS | 874080104 |
| DCO | DUCOMMUN INC DEL | 182,783 | $9.816M | 0.0% | $53.70 | — | — | COM | 264147109 |
| REXR | REXFORD INDL RLTY INC | 199,418 | $9.794M | 0.0% | $49.11 | — | — | COM | 76169C100 |
| — | SUNPOWER CORP | 381,931 | $9.794M | 0.0% | $25.64 | — | — | COM | 867652406 |
| DWM | WISDOMTREE TR | 192,863 | $9.765M | 0.0% | $50.63 | — | — | INTL EQUITY FD | 97717W703 |
| — | COVETRUS INC | 339,177 | $9.748M | 0.0% | $28.74 | — | — | COM | 22304C100 |
| — | COLFAX CORP | 254,743 | $9.743M | 0.0% | $38.25 | — | — | COM | 194014106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 234,211 | $9.736M | 0.0% | $41.57 | — | — | SML CAP VAL ALPH | 33737M409 |
| — | NEVRO CORP | 5,421,000 | $9.736M | 0.0% | $1.80 | — | — | NOTE 1.750% 6/0 | 64157FAA1 |
| ABM | ABM INDS INC | 256,778 | $9.717M | 0.0% | $37.84 | — | — | COM | 000957100 |
| — | INVESCO EXCHANGE TRADED FD T | 720,636 | $9.714M | 0.0% | $13.48 | — | — | GBL LISTED PVT | 46137V589 |
| — | TEKLA HEALTHCARE INVS | 405,198 | $9.656M | 0.0% | $23.83 | — | — | SH BEN INT | 87911J103 |
| — | COOPER TIRE & RUBR CO | 238,425 | $9.656M | 0.0% | $40.50 | — | — | COM | 216831107 |
| — | GLOBAL X FDS | 750,439 | $9.635M | 0.0% | $12.84 | — | — | GLB X SUPERDIV | 37950E549 |
| UI | UBIQUITI INC | 34,572 | $9.629M | 0.0% | $278.52 | — | — | COM | 90353W103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 537,858 | $9.623M | 0.0% | $17.89 | — | — | COM | 489398107 |
| GLPI | GAMING & LEISURE PPTYS INC | 226,911 | $9.622M | 0.0% | $42.40 | — | — | COM | 36467J108 |
| WMK | WEIS MKTS INC | 201,250 | $9.622M | 0.0% | $47.81 | — | — | COM | 948849104 |
| — | REPLIGEN CORP | 5,488,000 | $9.604M | 0.0% | $1.75 | — | — | NOTE 0.375% 7/1 | 759916AB5 |
| LOGI | LOGITECH INTL S A | 98,652 | $9.588M | 0.0% | $97.19 | — | — | SHS | H50430232 |
| WMS | ADVANCED DRAIN SYS INC DEL | 114,131 | $9.54M | 0.0% | $83.59 | — | — | COM | 00790R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 192,862 | $9.528M | 0.0% | $49.40 | — | — | LP INT UNIT | G16252101 |
| FLWS | FLWS/1-800 FLOWERS | 365,700 | $9.508M | 0.0% | $26.00 | — | — | CL A | 68243Q106 |
| PRKS | SEAWORLD ENTMT INC | 300,838 | $9.503M | 0.0% | $31.59 | — | — | COM | 81282V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 498,497 | $9.501M | 0.0% | $19.06 | — | — | COM | 750102105 |
| VCYT | VERACYTE INC | 193,897 | $9.489M | 0.0% | $48.94 | — | — | COM | 92337F107 |
| DTD | WISDOMTREE TR | 90,482 | $9.487M | 0.0% | $104.85 | — | — | US TOTAL DIVIDND | 97717W109 |
| AIA | ISHARES TR | 108,815 | $9.485M | 0.0% | $87.17 | — | — | ASIA 50 ETF | 464288430 |
| — | LIBERTY MEDIA CORP DEL | 7,499,000 | $9.479M | 0.0% | $1.26 | — | — | NOTE 1.375%10/1 | 531229AB8 |
| KIM | KIMCO RLTY CORP | 631,265 | $9.474M | 0.0% | $15.01 | — | — | COM | 49446R109 |
| — | M D C HLDGS INC | 194,884 | $9.471M | 0.0% | $48.60 | — | — | COM | 552676108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 177,047 | $9.466M | 0.0% | $53.47 | — | — | COM | 004225108 |
| SFM | SPROUTS FMRS MKT INC | 470,072 | $9.448M | 0.0% | $20.10 | — | — | COM | 85208M102 |
| CALM | CAL MAINE FOODS INC | 250,932 | $9.421M | 0.0% | $37.54 | — | — | COM NEW | 128030202 |
| FHLC | FIDELITY COVINGTON TRUST | 162,591 | $9.389M | 0.0% | $57.75 | — | — | MSCI HLTH CARE I | 316092600 |
| — | ZILLOW GROUP INC | 5,511,000 | $9.37M | 0.0% | $1.70 | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| UPBD | RENT A CTR INC NEW | 244,657 | $9.367M | 0.0% | $38.29 | — | — | COM | 76009N100 |
| HL | HECLA MNG CO | 1,444,367 | $9.359M | 0.0% | $6.48 | — | — | COM | 422704106 |
| TILE | INTERFACE INC | 891,294 | $9.358M | 0.0% | $10.50 | — | — | COM | 458665304 |
| IPGP | IPG PHOTONICS CORP | 41,774 | $9.349M | 0.0% | $223.80 | — | — | COM | 44980X109 |
| — | NEXTERA ENERGY INC | 157,868 | $9.346M | 0.0% | $59.20 | — | — | UNIT 09/01/2022S | 65339F796 |
| CBU | COMMUNITY BK SYS INC | 150,009 | $9.346M | 0.0% | $62.30 | — | — | COM | 203607106 |
| BKH | BLACK HILLS CORP | 152,092 | $9.346M | 0.0% | $61.45 | — | — | COM | 092113109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 999,028 | $9.331M | 0.0% | $9.34 | — | — | TR UNIT | 85207K107 |
| REG | REGENCY CTRS CORP | 204,434 | $9.32M | 0.0% | $45.59 | — | — | COM | 758849103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 153,315 | $9.315M | 0.0% | $60.76 | — | — | COM | 844895102 |
| UPWK | UPWORK INC | 269,528 | $9.303M | 0.0% | $34.52 | — | — | COM | 91688F104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,126,965 | $9.285M | 0.0% | $8.24 | — | — | UNIT LTD PARTN | 726503105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 547,379 | $9.273M | 0.0% | $16.94 | — | — | COM | 388689101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 99,717 | $9.27M | 0.0% | $92.96 | — | — | DWA INDLS MUMT | 46137V845 |
| HP | HELMERICH & PAYNE INC | 399,376 | $9.251M | 0.0% | $23.16 | — | — | COM | 423452101 |
| — | ALTERYX INC | 75,924 | $9.246M | 0.0% | $121.78 | — | — | COM CL A | 02156B103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 296,337 | $9.235M | 0.0% | $31.16 | — | — | SHS NEW | G0772R208 |
| — | BERRY CORP | 2,507,921 | $9.231M | 0.0% | $3.68 | — | — | COM | 08579X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 666,597 | $9.219M | 0.0% | $13.83 | — | — | COM | 05156V102 |
| NBR | NABORS INDUSTRIES LTD | 157,988 | $9.2M | 0.0% | $58.23 | — | — | SHS | G6359F137 |
| — | CERIDIAN HCM HLDG INC | 86,216 | $9.188M | 0.0% | $106.57 | — | — | COM | 15677J108 |
| SBIO | ALPS ETF TR | 179,348 | $9.188M | 0.0% | $51.23 | — | — | MED BREAKTHGH | 00162Q593 |
| — | QUIDEL CORP | 51,092 | $9.179M | 0.0% | $179.66 | — | — | COM | 74838J101 |
| BOKF | BOK FINL CORP | 133,639 | $9.152M | 0.0% | $68.48 | — | — | COM NEW | 05561Q201 |
| — | SAGE THERAPEUTICS INC | 105,757 | $9.148M | 0.0% | $86.50 | — | — | COM | 78667J108 |
| WGO | WINNEBAGO INDS INC | 152,104 | $9.118M | 0.0% | $59.95 | — | — | COM | 974637100 |
| FOLD | AMICUS THERAPEUTICS INC | 394,530 | $9.11M | 0.0% | $23.09 | — | — | COM | 03152W109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 449,009 | $9.11M | 0.0% | $20.29 | — | — | COM | 55608D101 |
| — | GENERAL AMERN INVS CO INC | 244,476 | $9.092M | 0.0% | $37.19 | — | — | COM | 368802104 |
| — | OUTSET MED INC | 159,865 | $9.086M | 0.0% | $56.84 | — | — | COM | 690145107 |
| MSA | MSA SAFETY INC | 60,758 | $9.076M | 0.0% | $149.38 | — | — | COM | 553498106 |
| FPE | FIRST TR EXCH TRADED FD III | 448,404 | $9.053M | 0.0% | $20.19 | — | — | PFD SECS INC ETF | 33739E108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 426,254 | $9.036M | 0.0% | $21.20 | — | — | COM | 29670E107 |
| PEN | PENUMBRA INC | 51,621 | $9.034M | 0.0% | $175.01 | — | — | COM | 70975L107 |
| KN | KNOWLES CORP | 489,991 | $9.031M | 0.0% | $18.43 | — | — | COM | 49926D109 |
| AROC | ARCHROCK INC | 1,042,496 | $9.029M | 0.0% | $8.66 | — | — | COM | 03957W106 |
| CGW | INVESCO EXCH TRADED FD TR II | 192,830 | $9.024M | 0.0% | $46.80 | — | — | S&P GBL WATER | 46138E263 |
| — | ZILLOW GROUP INC | 3,000,000 | $9.018M | 0.0% | $3.01 | — | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GDOT | GREEN DOT CORP | 161,574 | $9.016M | 0.0% | $55.80 | — | — | CL A | 39304D102 |
| KBE | SPDR SER TR | 215,437 | $9.01M | 0.0% | $41.82 | — | — | S&P BK ETF | 78464A797 |
| VMI | VALMONT INDS INC | 51,419 | $8.995M | 0.0% | $174.94 | — | — | COM | 920253101 |
| XYZ | SQUARE INC | 302,510 | $8.989M | 0.0% | $29.71 | — | — | Call | 852234103 |
| — | FIRST TR SR FLOATING RATE 20 | 999,417 | $8.984M | 0.0% | $8.99 | — | — | COM SHS | 33740K101 |
| TXNM | PNM RES INC | 184,954 | $8.976M | 0.0% | $48.53 | — | — | COM | 69349H107 |
| RKT | ROCKET COS INC | 443,475 | $8.966M | 0.0% | $20.22 | — | — | COM CL A | 77311W101 |
| VOYA | VOYA FINANCIAL INC | 152,412 | $8.963M | 0.0% | $58.81 | — | — | COM | 929089100 |
| QYLD | GLOBAL X FDS | 392,689 | $8.953M | 0.0% | $22.80 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | OZON HLDGS PLC | 216,121 | $8.949M | 0.0% | $41.41 | — | — | SPONSORED ADS | 69269L104 |
| FN | FABRINET | 115,313 | $8.947M | 0.0% | $77.59 | — | — | SHS | G3323L100 |
| RDN | RADIAN GROUP INC | 441,332 | $8.937M | 0.0% | $20.25 | — | — | COM | 750236101 |
| — | EASTERLY GOVT PPTYS INC | 394,333 | $8.932M | 0.0% | $22.65 | — | — | COM | 27616P103 |
| PPC | PILGRIMS PRIDE CORP | 455,125 | $8.926M | 0.0% | $19.61 | — | — | COM | 72147K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 131,572 | $8.915M | 0.0% | $67.76 | — | — | COM | 78377T107 |
| — | CANTEL MED CORP | 112,919 | $8.905M | 0.0% | $78.86 | — | — | COM | 138098108 |
| — | RITCHIE BROS AUCTIONEERS | 127,949 | $8.899M | 0.0% | $69.55 | — | — | COM | 767744105 |
| WHG | WESTWOOD HLDGS GROUP INC | 612,537 | $8.882M | 0.0% | $14.50 | — | — | COM | 961765104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225,860 | $8.881M | 0.0% | $39.32 | — | — | COM | 46269C102 |
| HFWA | HERITAGE FINL CORP WASH | 379,697 | $8.88M | 0.0% | $23.39 | — | — | COM | 42722X106 |
| AWR | AMER STATES WTR CO | 111,661 | $8.878M | 0.0% | $79.51 | — | — | COM | 029899101 |
| GBX | GREENBRIER COS INC | 243,778 | $8.868M | 0.0% | $36.38 | — | — | COM | 393657101 |
| ANIK | ANIKA THERAPEUTICS INC | 195,870 | $8.865M | 0.0% | $45.26 | — | — | COM | 035255108 |
| — | STAMPS COM INC | 45,158 | $8.86M | 0.0% | $196.20 | — | — | COM NEW | 852857200 |
| — | ALTAIR ENGR INC | 151,938 | $8.84M | 0.0% | $58.18 | — | — | COM CL A | 021369103 |
| — | UXIN LTD | 10,121,028 | $8.831M | 0.0% | $0.87 | — | — | ADS | 91818X108 |
| — | ALLIANZGI DIVERSIFIED INCOME | 270,197 | $8.83M | 0.0% | $32.68 | — | — | COM | 01883J108 |
| — | NUVEEN CORPORATE INCM NOVEME | 958,773 | $8.821M | 0.0% | $9.20 | — | — | COM | 67077N106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 115,770 | $8.812M | 0.0% | $76.12 | — | — | ZACKS MID CAP | 46137Y401 |
| FFWM | FIRST FNDTN INC | 439,869 | $8.797M | 0.0% | $20.00 | — | — | COM | 32026V104 |
| LTPZ | PIMCO ETF TR | 99,153 | $8.787M | 0.0% | $88.62 | — | — | 15+ YR US TIPS | 72201R304 |
| — | EQUITRANS MIDSTREAM CORP | 1,092,971 | $8.787M | 0.0% | $8.04 | — | — | COM | 294600101 |
| — | FOOT LOCKER INC | 217,006 | $8.777M | 0.0% | $40.45 | — | — | COM | 344849104 |
| FSLR | FIRST SOLAR INC | 88,715 | $8.775M | 0.0% | $98.91 | — | — | COM | 336433107 |
| — | CEDAR FAIR L P | 222,767 | $8.764M | 0.0% | $39.34 | — | — | DEPOSITRY UNIT | 150185106 |
| UVV | UNIVERSAL CORP VA | 179,953 | $8.748M | 0.0% | $48.61 | — | — | COM | 913456109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 389,912 | $8.73M | 0.0% | $22.39 | — | — | BULSHS 2027 CB | 46138J783 |
| — | MTS SYS CORP | 149,863 | $8.716M | 0.0% | $58.16 | — | — | COM | 553777103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,733 | $8.704M | 0.0% | $208.56 | — | — | VNG RUS2000GRW | 92206C623 |
| SUSB | ISHARES TR | 331,900 | $8.689M | 0.0% | $26.18 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| STAA | STAAR SURGICAL CO | 109,670 | $8.688M | 0.0% | $79.22 | — | — | COM PAR $0.01 | 852312305 |
| — | TEKLA LIFE SCIENCES INVS | 439,469 | $8.679M | 0.0% | $19.75 | — | — | SH BEN INT | 87911K100 |
| UIS | UNISYS CORP | 440,197 | $8.664M | 0.0% | $19.68 | — | — | COM NEW | 909214306 |
| KWR | QUAKER CHEM CORP | 34,187 | $8.662M | 0.0% | $253.37 | — | — | COM | 747316107 |
| — | IMMUNOGEN INC | 1,342,347 | $8.658M | 0.0% | $6.45 | — | — | COM | 45253H101 |
| STRL | STERLING CONSTR INC | 464,380 | $8.642M | 0.0% | $18.61 | — | — | COM | 859241101 |
| MDYG | SPDR SER TR | 124,494 | $8.631M | 0.0% | $69.33 | — | — | S&P 400 MDCP GRW | 78464A821 |
| BABA | ALIBABA GROUP HLDG LTD | 358,700 | $8.629M | 0.0% | $24.06 | — | — | Put | 01609W102 |
| DNL | WISDOMTREE TR | 113,326 | $8.628M | 0.0% | $76.13 | — | — | GLB US QTLY DIV | 97717W844 |
| SPYD | SPDR SER TR | 261,504 | $8.614M | 0.0% | $32.94 | — | — | PRTFLO S&P500 HI | 78468R788 |
| NPO | ENPRO INDS INC | 114,050 | $8.613M | 0.0% | $75.52 | — | — | COM | 29355X107 |
| REZI | RESIDEO TECHNOLOGIES INC | 404,253 | $8.595M | 0.0% | $21.26 | — | — | COM | 76118Y104 |
| PJT | PJT PARTNERS INC | 114,041 | $8.582M | 0.0% | $75.25 | — | — | COM CL A | 69343T107 |
| IIIV | I3 VERTICALS INC | 257,889 | $8.562M | 0.0% | $33.20 | — | — | COM CL A | 46571Y107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 329,026 | $8.536M | 0.0% | $25.94 | — | — | COM | 69404D108 |
| EWN | ISHARES INC | 206,426 | $8.534M | 0.0% | $41.34 | — | — | MSCI NETHERL ETF | 464286814 |
| DXC | DXC TECHNOLOGY CO | 331,275 | $8.53M | 0.0% | $25.75 | — | — | COM | 23355L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 490,595 | $8.526M | 0.0% | $17.38 | — | — | HIG YLD EQ DIV | 46137V563 |
| — | SL GREEN RLTY CORP | 142,975 | $8.519M | 0.0% | $59.58 | — | — | COM | 78440X101 |
| KELYA | KELLY SVCS INC | 413,960 | $8.515M | 0.0% | $20.57 | — | — | CL A | 488152208 |
| LOB | LIVE OAK BANCSHARES INC | 179,388 | $8.514M | 0.0% | $47.46 | — | — | COM | 53803X105 |
| — | HOWARD HUGHES CORP | 107,826 | $8.51M | 0.0% | $78.92 | — | — | COM | 44267D107 |
| — | BLACKSTONE STRATEGIC CREDIT | 681,192 | $8.502M | 0.0% | $12.48 | — | — | COM SHS BEN IN | 09257R101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 389,809 | $8.49M | 0.0% | $21.78 | — | — | COM | 56064K100 |
| BMO | BANK MONTREAL QUE | 111,297 | $8.462M | 0.0% | $76.03 | — | — | COM | 063671101 |
| CUBE | CUBESMART | 251,242 | $8.445M | 0.0% | $33.61 | — | — | COM | 229663109 |
| MAT | MATTEL INC | 483,666 | $8.44M | 0.0% | $17.45 | — | — | COM | 577081102 |
| SFIX | STITCH FIX INC | 143,475 | $8.425M | 0.0% | $58.72 | — | — | COM CL A | 860897107 |
| NTLA | INTELLIA THERAPEUTICS INC | 154,761 | $8.419M | 0.0% | $54.40 | — | — | COM | 45826J105 |
| HOMB | HOME BANCSHARES INC | 431,861 | $8.413M | 0.0% | $19.48 | — | — | COM | 436893200 |
| — | WESTERN ASSET HIGH YIELD DEF | 544,903 | $8.403M | 0.0% | $15.42 | — | — | COM | 95768B107 |
| TGTX | TG THERAPEUTICS INC | 161,412 | $8.396M | 0.0% | $52.02 | — | — | COM | 88322Q108 |
| JBLU | JETBLUE AWYS CORP | 577,323 | $8.394M | 0.0% | $14.54 | — | — | COM | 477143101 |
| INSM | INSMED INC | 251,984 | $8.389M | 0.0% | $33.29 | — | — | COM PAR $.01 | 457669307 |
| — | EVOQUA WATER TECHNOLOGIES CO | 310,912 | $8.389M | 0.0% | $26.98 | — | — | COM | 30057T105 |
| IYY | ISHARES TR | 88,937 | $8.389M | 0.0% | $94.33 | — | — | DOW JONES US ETF | 464287846 |
| CNDT | CONDUENT INC | 1,747,263 | $8.385M | 0.0% | $4.80 | — | — | COM | 206787103 |
| TTEC | TTEC HLDGS INC | 114,924 | $8.381M | 0.0% | $72.93 | — | — | COM | 89854H102 |
| IBDS | ISHARES TR | 303,568 | $8.37M | 0.0% | $27.57 | — | — | IBONDS 27 ETF | 46435UAA9 |
| JBSS | SANFILIPPO JOHN B & SON INC | 106,117 | $8.369M | 0.0% | $78.87 | — | — | COM | 800422107 |
| IYZ | ISHARES TR | 276,907 | $8.368M | 0.0% | $30.22 | — | — | US TELECOM ETF | 464287713 |
| HOG | HARLEY DAVIDSON INC | 227,850 | $8.362M | 0.0% | $36.70 | — | — | COM | 412822108 |
| TRUP | TRUPANION INC | 69,816 | $8.358M | 0.0% | $119.71 | — | — | COM | 898202106 |
| TEX | TEREX CORP NEW | 239,372 | $8.352M | 0.0% | $34.89 | — | — | COM | 880779103 |
| — | SMARTSHEET INC | 120,463 | $8.347M | 0.0% | $69.29 | — | — | COM CL A | 83200N103 |
| SKYW | SKYWEST INC | 206,864 | $8.339M | 0.0% | $40.31 | — | — | COM | 830879102 |
| HOFT | HOOKER FURNITURE CORP | 257,699 | $8.31M | 0.0% | $32.25 | — | — | COM | 439038100 |
| — | TRITON INTL LTD | 171,198 | $8.305M | 0.0% | $48.51 | — | — | CL A | G9078F107 |
| CSM | PROSHARES TR | 98,410 | $8.303M | 0.0% | $84.37 | — | — | LARGE CAP CRE | 74347R248 |
| — | PAYA HOLDINGS INC | 611,394 | $8.303M | 0.0% | $13.58 | — | — | COM CL A | 70434P103 |
| — | ISHARES TR | 306,294 | $8.297M | 0.0% | $27.09 | — | — | IBONDS DEC | 46435U697 |
| — | IQIYI INC | 8,500,000 | $8.294M | 0.0% | $0.98 | — | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | BARINGS GLOBAL SHORT DURATIO | 549,203 | $8.288M | 0.0% | $15.09 | — | — | COM | 06760L100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 155,659 | $8.287M | 0.0% | $53.24 | — | — | COM | 78781P105 |
| MBUU | MALIBU BOATS INC | 132,524 | $8.275M | 0.0% | $62.44 | — | — | COM CL A | 56117J100 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 399,831 | $8.268M | 0.0% | $20.68 | — | — | SPECTRUM PFD | 74255Y888 |
| MYRG | MYR GROUP INC DEL | 137,540 | $8.266M | 0.0% | $60.10 | — | — | COM | 55405W104 |
| MZTI | LANCASTER COLONY CORP | 44,940 | $8.257M | 0.0% | $183.73 | — | — | COM | 513847103 |
| — | CHIMERA INVT CORP | 805,044 | $8.251M | 0.0% | $10.25 | — | — | COM NEW | 16934Q208 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 201,602 | $8.234M | 0.0% | $40.84 | — | — | UNIT 09/15/2021 | 459506309 |
| MCHB | HOMESTREET INC | 243,665 | $8.224M | 0.0% | $33.75 | — | — | COM | 43785V102 |
| — | AMERICAN EQTY INVT LIFE HLD | 297,007 | $8.216M | 0.0% | $27.66 | — | — | COM | 025676206 |
| — | SUMMIT MATLS INC | 408,466 | $8.203M | 0.0% | $20.08 | — | — | CL A | 86614U100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 155,021 | $8.192M | 0.0% | $52.84 | — | — | COM | 007800105 |
| USFD | US FOODS HLDG CORP | 245,894 | $8.191M | 0.0% | $33.31 | — | — | COM | 912008109 |
| CMCSA | COMCAST CORP NEW | 6,038,200 | $8.188M | 0.0% | $1.36 | — | — | Put | 20030N101 |
| IRBTQ | IROBOT CORP | 101,698 | $8.165M | 0.0% | $80.29 | — | — | COM | 462726100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 188,329 | $8.161M | 0.0% | $43.33 | — | — | COM | 00847X104 |
| — | NEBULA CARAVEL ACQUISITION C | 755,541 | $8.16M | 0.0% | $10.80 | — | — | UNIT 12/09/2023 | 629070202 |
| BPOP | POPULAR INC | 144,759 | $8.152M | 0.0% | $56.31 | — | — | COM NEW | 733174700 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 966,032 | $8.144M | 0.0% | $8.43 | — | — | COM | 46135X108 |
| GPRO | GOPRO INC | 982,600 | $8.136M | 0.0% | $8.28 | — | — | CL A | 38268T103 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 227,666 | $8.121M | 0.0% | $35.67 | — | — | US MEGA CP ETF | 74255Y870 |
| FHI | FEDERATED HERMES INC | 281,039 | $8.119M | 0.0% | $28.89 | — | — | CL B | 314211103 |
| NMIH | NMI HLDGS INC | 358,189 | $8.113M | 0.0% | $22.65 | — | — | CL A | 629209305 |
| SM | SM ENERGY CO | 1,325,262 | $8.11M | 0.0% | $6.12 | — | — | COM | 78454L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 334,723 | $8.107M | 0.0% | $24.22 | — | — | SHS CL A | G5480U104 |
| CCJ | CAMECO CORP | 604,885 | $8.106M | 0.0% | $13.40 | — | — | COM | 13321L108 |
| — | PHYSICIANS RLTY TR | 455,054 | $8.1M | 0.0% | $17.80 | — | — | COM | 71943U104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 437,042 | $8.089M | 0.0% | $18.51 | — | — | COM | 25862D105 |
| CC | CHEMOURS CO | 326,112 | $8.085M | 0.0% | $24.79 | — | — | COM | 163851108 |
| — | FIVE PRIME THERAPEUTICS INC | 474,854 | $8.077M | 0.0% | $17.01 | — | — | COM | 33830X104 |
| ARGX | ARGENX SE | 27,448 | $8.072M | 0.0% | $294.08 | — | — | SPONSORED ADR | 04016X101 |
| CWEN | CLEARWAY ENERGY INC | 252,605 | $8.066M | 0.0% | $31.93 | — | — | CL C | 18539C204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 557,938 | $8.057M | 0.0% | $14.44 | — | — | COM | 01988P108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 1,525,012 | $8.022M | 0.0% | $5.26 | — | — | COM SH BEN INT | 00302L108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 533,080 | $8.012M | 0.0% | $15.03 | — | — | MULTI ASSET DI | 33738R100 |
| NUMG | NUSHARES ETF TR | 161,591 | $7.992M | 0.0% | $49.46 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | HOLLY ENERGY PARTNERS L P | 562,393 | $7.986M | 0.0% | $14.20 | — | — | COM UT LTD PTN | 435763107 |
| COKE | COCA COLA CONS INC | 29,972 | $7.982M | 0.0% | $266.32 | — | — | COM | 191098102 |
| — | BANCORPSOUTH BK TUPELO MISS | 290,073 | $7.96M | 0.0% | $27.44 | — | — | COM | 05971J102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 618,226 | $7.95M | 0.0% | $12.86 | — | — | COMMON SHS | 33735T109 |
| SPDW | SPDR INDEX SHS FDS | 235,524 | $7.949M | 0.0% | $33.75 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LIFE STORAGE INC | 66,503 | $7.94M | 0.0% | $119.39 | — | — | COM | 53223X107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 597,223 | $7.932M | 0.0% | $13.28 | — | — | COM | 465893105 |
| CNS | COHEN & STEERS INC | 106,691 | $7.927M | 0.0% | $74.30 | — | — | COM | 19247A100 |
| KTB | KONTOOR BRANDS INC | 195,331 | $7.924M | 0.0% | $40.57 | — | — | COM | 50050N103 |
| TTMI | TTM TECHNOLOGIES INC | 574,423 | $7.924M | 0.0% | $13.79 | — | — | COM | 87305R109 |
| BRX | BRIXMOR PPTY GROUP INC | 478,605 | $7.921M | 0.0% | $16.55 | — | — | COM | 11120U105 |
| OCFC | OCEANFIRST FINL CORP | 425,010 | $7.917M | 0.0% | $18.63 | — | — | COM | 675234108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 64,629 | $7.915M | 0.0% | $122.47 | — | — | S&P SMLCP INFO | 46138E115 |
| HYHG | PROSHARES TR | 127,353 | $7.909M | 0.0% | $62.10 | — | — | HGH YLD INT RATE | 74348A541 |
| KRC | KILROY RLTY CORP | 137,511 | $7.893M | 0.0% | $57.40 | — | — | COM | 49427F108 |
| — | ZENDESK INC | 3,443,000 | $7.869M | 0.0% | $2.29 | — | — | NOTE 0.250% 3/1 | 98936JAB7 |
| LZB | LA Z BOY INC | 197,213 | $7.857M | 0.0% | $39.84 | — | — | COM | 505336107 |
| CWI | SPDR INDEX SHS FDS | 284,125 | $7.856M | 0.0% | $27.65 | — | — | MSCI ACWI EXUS | 78463X848 |
| WPP | WPP PLC NEW | 145,045 | $7.843M | 0.0% | $54.07 | — | — | ADR | 92937A102 |
| OC | OWENS CORNING NEW | 103,480 | $7.839M | 0.0% | $75.75 | — | — | COM | 690742101 |
| CUZ | COUSINS PPTYS INC | 233,857 | $7.835M | 0.0% | $33.50 | — | — | COM NEW | 222795502 |
| M | MACYS INC | 695,420 | $7.824M | 0.0% | $11.25 | — | — | COM | 55616P104 |
| — | FITBIT INC | 1,150,085 | $7.82M | 0.0% | $6.80 | — | — | CL A | 33812L102 |
| — | EATON VANCE LTD DURATION INC | 621,725 | $7.791M | 0.0% | $12.53 | — | — | COM | 27828H105 |
| — | CAPITOL INVESTMENT CORP V | 755,600 | $7.783M | 0.0% | $10.30 | — | — | UNIT 99/99/9999 | 14064F209 |
| SVC | SERVICE PPTYS TR | 676,921 | $7.777M | 0.0% | $11.49 | — | — | COM SH BEN INT | 81761L102 |
| — | SPDR SER TR | 295,655 | $7.764M | 0.0% | $26.26 | — | — | DORSEY WRGT FI | 78468R713 |
| OSUR | ORASURE TECHNOLOGIES INC | 733,426 | $7.763M | 0.0% | $10.58 | — | — | COM | 68554V108 |
| — | MR COOPER GROUP INC | 249,722 | $7.749M | 0.0% | $31.03 | — | — | COM | 62482R107 |
| — | NUVEEN MARYLAND QLT MUN INC | 548,337 | $7.737M | 0.0% | $14.11 | — | — | COM | 67061Q107 |
| MWA | MUELLER WTR PRODS INC | 624,032 | $7.725M | 0.0% | $12.38 | — | — | COM SER A | 624758108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 251,758 | $7.719M | 0.0% | $30.66 | — | — | MULTIFACTR SML | 47804J842 |
| SPTL | SPDR SER TR | 170,921 | $7.713M | 0.0% | $45.13 | — | — | PORTFOLIO LN TSR | 78464A664 |
| TNET | TRINET GROUP INC | 95,618 | $7.707M | 0.0% | $80.60 | — | — | COM | 896288107 |
| MGEE | MGE ENERGY INC | 110,018 | $7.704M | 0.0% | $70.02 | — | — | COM | 55277P104 |
| DBEU | DBX ETF TR | 257,446 | $7.702M | 0.0% | $29.92 | — | — | XTRACK MSCI EURP | 233051853 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 203,056 | $7.693M | 0.0% | $37.89 | — | — | LIBERTYQ US EQT | 35473P801 |
| IXC | ISHARES TR | 378,302 | $7.684M | 0.0% | $20.31 | — | — | GLOBAL ENERG ETF | 464287341 |
| SHYD | VANECK VECTORS ETF TR | 308,878 | $7.661M | 0.0% | $24.80 | — | — | SHRT HGH YLD MUN | 92189F387 |
| TMHC | TAYLOR MORRISON HOME CORP | 298,509 | $7.657M | 0.0% | $25.65 | — | — | COM | 87724P106 |
| ESGV | VANGUARD WORLD FD | 109,110 | $7.656M | 0.0% | $70.17 | — | — | ESG US STK ETF | 921910733 |
| AAXJ | ISHARES TR | 85,090 | $7.625M | 0.0% | $89.61 | — | — | MSCI AC ASIA ETF | 464288182 |
| ABR | ARBOR REALTY TRUST INC | 536,104 | $7.601M | 0.0% | $14.18 | — | — | COM | 038923108 |
| RYN | RAYONIER INC | 258,676 | $7.6M | 0.0% | $29.38 | — | — | COM | 754907103 |
| — | MORGAN STANLEY INDIA INVT FD | 358,193 | $7.597M | 0.0% | $21.21 | — | — | COM | 61745C105 |
| SCVL | SHOE CARNIVAL INC | 193,803 | $7.593M | 0.0% | $39.18 | — | — | COM | 824889109 |
| KMPR | KEMPER CORP | 98,805 | $7.592M | 0.0% | $76.84 | — | — | COM | 488401100 |
| — | XPERI HOLDING CORP | 362,947 | $7.586M | 0.0% | $20.90 | — | — | COM | 98390M103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 366,288 | $7.586M | 0.0% | $20.71 | — | — | COM | 928298108 |
| — | VONAGE HLDGS CORP | 588,209 | $7.573M | 0.0% | $12.87 | — | — | COM | 92886T201 |
| — | INVESCO BD FD | 346,899 | $7.556M | 0.0% | $21.78 | — | — | COM | 46132L107 |
| ARVN | ARVINAS INC | 88,816 | $7.542M | 0.0% | $84.92 | — | — | COM | 04335A105 |
| OFG | OFG BANCORP | 406,442 | $7.536M | 0.0% | $18.54 | — | — | COM | 67103X102 |
| CYRX | CRYOPORT INC | 171,505 | $7.526M | 0.0% | $43.88 | — | — | COM PAR $0.001 | 229050307 |
| MSFT | MICROSOFT CORP | 287,900 | $7.506M | 0.0% | $26.07 | — | — | Call | 594918104 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 1,423,539 | $7.501M | 0.0% | $5.27 | — | — | COM | 003011103 |
| — | RETAIL OPPORTUNITY INVTS COR | 559,557 | $7.493M | 0.0% | $13.39 | — | — | COM | 76131N101 |
| — | MERIDIAN BIOSCIENCE INC | 400,838 | $7.492M | 0.0% | $18.69 | — | — | COM | 589584101 |
| ZD | J2 GLOBAL INC | 76,591 | $7.482M | 0.0% | $97.69 | — | — | COM | 48123V102 |
| TXG | 10X GENOMICS INC | 52,754 | $7.47M | 0.0% | $141.60 | — | — | CL A COM | 88025U109 |
| HYMB | SPDR SER TR | 126,550 | $7.465M | 0.0% | $58.99 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| SEM | SELECT MED HLDGS CORP | 269,015 | $7.441M | 0.0% | $27.66 | — | — | COM | 81619Q105 |
| PEGA | PEGASYSTEMS INC | 55,763 | $7.43M | 0.0% | $133.24 | — | — | COM | 705573103 |
| ONLN | PROSHARES TR | 97,884 | $7.425M | 0.0% | $75.86 | — | — | ONLINE RTL ETF | 74347B169 |
| — | PS BUSINESS PKS INC CALIF | 55,880 | $7.424M | 0.0% | $132.86 | — | — | COM | 69360J107 |
| — | ALLIANZGI CONV & INCM 2024 T | 740,046 | $7.393M | 0.0% | $9.99 | — | — | COM | 01883H102 |
| INDB | INDEPENDENT BANK CORP MASS | 101,178 | $7.391M | 0.0% | $73.05 | — | — | COM | 453836108 |
| — | EATON VANCE HIGH INCOME 2021 | 760,119 | $7.388M | 0.0% | $9.72 | — | — | COM SH BEN INT | 27829W101 |
| ORI | OLD REP INTL CORP | 374,765 | $7.387M | 0.0% | $19.71 | — | — | COM | 680223104 |
| — | ELLSWORTH GROWTH & INCOME FD | 532,294 | $7.383M | 0.0% | $13.87 | — | — | COM | 289074106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100,646 | $7.382M | 0.0% | $73.35 | — | — | BUYBACK ACHIEV | 46137V308 |
| DNOW | NOW INC | 1,027,794 | $7.379M | 0.0% | $7.18 | — | — | COM | 67011P100 |
| GKOS | GLAUKOS CORP | 97,984 | $7.374M | 0.0% | $75.26 | — | — | COM | 377322102 |
| — | LAZARD LTD | 174,035 | $7.362M | 0.0% | $42.30 | — | — | SHS A | G54050102 |
| ILCB | ISHARES TR | 33,914 | $7.353M | 0.0% | $216.81 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | APOLLO TACTICAL INCOME FD IN | 507,039 | $7.342M | 0.0% | $14.48 | — | — | COM | 037638103 |
| — | CAPSTEAD MTG CORP | 1,261,268 | $7.328M | 0.0% | $5.81 | — | — | COM NO PAR | 14067E506 |
| — | MAGELLAN HEALTH INC | 88,392 | $7.322M | 0.0% | $82.84 | — | — | COM NEW | 559079207 |
| BNS | BANK NOVA SCOTIA B C | 135,440 | $7.319M | 0.0% | $54.04 | — | — | COM | 064149107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 63,348 | $7.317M | 0.0% | $115.50 | — | — | VNG RUS2000VAL | 92206C649 |
| ERIC | ERICSSON | 612,186 | $7.316M | 0.0% | $11.95 | — | — | ADR B SEK 10 | 294821608 |
| — | ADVENT CONVERTIBLE & INCOME | 442,300 | $7.307M | 0.0% | $16.52 | — | — | COM | 00764C109 |
| NICE | NICE LTD | 25,766 | $7.305M | 0.0% | $283.51 | — | — | SPONSORED ADR | 653656108 |
| BYD | BOYD GAMING CORP | 169,658 | $7.281M | 0.0% | $42.92 | — | — | COM | 103304101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 402,254 | $7.281M | 0.0% | $18.10 | — | — | COM | 95790C107 |
| EWX | SPDR INDEX SHS FDS | 140,809 | $7.27M | 0.0% | $51.63 | — | — | S&P EMKTSC ETF | 78463X756 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,451 | $7.262M | 0.0% | $175.19 | — | — | VNG RUS1000IDX | 92206C730 |
| KB | KB FINL GROUP INC | 183,279 | $7.258M | 0.0% | $39.60 | — | — | SPONSORED ADR | 48241A105 |
| — | NORBORD INC | 167,796 | $7.249M | 0.0% | $43.20 | — | — | COM NEW | 65548P403 |
| GSBC | GREAT SOUTHN BANCORP INC | 148,055 | $7.239M | 0.0% | $48.89 | — | — | COM | 390905107 |
| — | SANDERSON FARMS INC | 54,675 | $7.228M | 0.0% | $132.20 | — | — | COM | 800013104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 106,286 | $7.213M | 0.0% | $67.86 | — | — | AEROSPACE DEFN | 46137V100 |
| OPLN | KAR AUCTION SVCS INC | 386,606 | $7.195M | 0.0% | $18.61 | — | — | COM | 48238T109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 471,407 | $7.184M | 0.0% | $15.24 | — | — | COM | 6706EW100 |
| — | LIBERTY MEDIA CORP DEL | 9,981,430 | $7.181M | 0.0% | $0.72 | — | — | DEB 3.750% 2/1 | 530715AL5 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 165,834 | $7.181M | 0.0% | $43.30 | — | — | COM | 37890U108 |
| — | YY INC | 7,012,000 | $7.173M | 0.0% | $1.02 | — | — | NOTE 0.750% 6/1 | 98426TAD8 |
| URBN | URBAN OUTFITTERS INC | 279,999 | $7.168M | 0.0% | $25.60 | — | — | COM | 917047102 |
| VLY | VALLEY NATL BANCORP | 734,524 | $7.161M | 0.0% | $9.75 | — | — | COM | 919794107 |
| SEB | SEABOARD CORP DEL | 2,361 | $7.157M | 0.0% | $3031.34 | — | — | COM | 811543107 |
| HTHT | HUAZHU GROUP LTD | 158,814 | $7.151M | 0.0% | $45.03 | — | — | SPONSORED ADS | 44332N106 |
| INDY | ISHARES TR | 168,337 | $7.144M | 0.0% | $42.44 | — | — | INDIA 50 ETF | 464289529 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 325,478 | $7.138M | 0.0% | $21.93 | — | — | BULSHS 2026 CB | 46138J791 |
| ILF | ISHARES TR | 243,114 | $7.136M | 0.0% | $29.35 | — | — | LATN AMER 40 ETF | 464287390 |
| GOOD | GLADSTONE COMMERCIAL CORP | 396,284 | $7.134M | 0.0% | $18.00 | — | — | COM | 376536108 |
| — | BARNES GROUP INC | 140,670 | $7.13M | 0.0% | $50.69 | — | — | COM | 067806109 |
| JOUT | JOHNSON OUTDOORS INC | 63,252 | $7.124M | 0.0% | $112.63 | — | — | CL A | 479167108 |
| LQDH | ISHARES U S ETF TR | 74,521 | $7.12M | 0.0% | $95.54 | — | — | INT RT HDG C B | 46431W705 |
| PLUS | EPLUS INC | 80,855 | $7.11M | 0.0% | $87.94 | — | — | COM | 294268107 |
| SDCCQ | SMILEDIRECTCLUB INC | 595,284 | $7.108M | 0.0% | $11.94 | — | — | CL A COM | 83192H106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 250,330 | $7.105M | 0.0% | $28.38 | — | — | UTILITIES ALPH | 33734X184 |
| — | BEACON ROOFING SUPPLY INC | 176,270 | $7.085M | 0.0% | $40.19 | — | — | COM | 073685109 |
| — | AVANGRID INC | 155,807 | $7.082M | 0.0% | $45.45 | — | — | COM | 05351W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 95,339 | $7.065M | 0.0% | $74.10 | — | — | COM | 018581108 |
| PMT | PENNYMAC MTG INVT TR | 401,042 | $7.054M | 0.0% | $17.59 | — | — | COM | 70931T103 |
| CSGS | CSG SYS INTL INC | 156,467 | $7.052M | 0.0% | $45.07 | — | — | COM | 126349109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 231,920 | $7.039M | 0.0% | $30.35 | — | — | SH BEN INT NEW | 409735206 |
| AGI | ALAMOS GOLD INC NEW | 804,372 | $7.038M | 0.0% | $8.75 | — | — | COM CL A | 011532108 |
| XOP | SPDR SER TR | 911,400 | $7.013M | 0.0% | $7.69 | — | — | Put | 78468R556 |
| LGIH | LGI HOMES INC | 66,176 | $7.004M | 0.0% | $105.84 | — | — | COM | 50187T106 |
| — | INVESTORS BANCORP INC NEW | 663,219 | $7.003M | 0.0% | $10.56 | — | — | COM | 46146L101 |
| INN | SUMMIT HOTEL PPTYS INC | 777,084 | $7.001M | 0.0% | $9.01 | — | — | COM | 866082100 |
| UNM | UNUM GROUP | 304,365 | $6.982M | 0.0% | $22.94 | — | — | COM | 91529Y106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,020,563 | $6.965M | 0.0% | $6.82 | — | — | COM NEW | 83587F202 |
| PSTG | PURE STORAGE INC | 307,991 | $6.964M | 0.0% | $22.61 | — | — | CL A | 74624M102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 456,703 | $6.941M | 0.0% | $15.20 | — | — | SHS | 67075F105 |
| — | BLUEPRINT MEDICINES CORP | 61,871 | $6.939M | 0.0% | $112.15 | — | — | COM | 09627Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 88,866 | $6.931M | 0.0% | $77.99 | — | — | COM | 03820C105 |
| VALE | VALE S A | 413,483 | $6.93M | 0.0% | $16.76 | — | — | SPONSORED ADS | 91912E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 230,415 | $6.918M | 0.0% | $30.02 | — | — | COM | 238337109 |
| TFII | TFI INTL INC | 133,746 | $6.899M | 0.0% | $51.58 | — | — | COM | 87241L109 |
| — | PBF LOGISTICS LP | 753,534 | $6.895M | 0.0% | $9.15 | — | — | UNIT LTD PTNR | 69318Q104 |
| — | TC PIPELINES LP | 233,926 | $6.889M | 0.0% | $29.45 | — | — | UT COM LTD PRT | 87233Q108 |
| TENB | TENABLE HLDGS INC | 131,801 | $6.887M | 0.0% | $52.25 | — | — | COM | 88025T102 |
| NRP | NATURAL RESOURCE PARTNERS L | 500,740 | $6.885M | 0.0% | $13.75 | — | — | COM UNIT LTD PAR | 63900P608 |
| — | EUROPEAN EQUITY FD INC | 661,210 | $6.877M | 0.0% | $10.40 | — | — | COM | 298768102 |
| — | WYNDHAM DESTINATIONS INC | 153,241 | $6.874M | 0.0% | $44.86 | — | — | COM | 98310W108 |
| OPCH | OPTION CARE HEALTH INC | 439,253 | $6.87M | 0.0% | $15.64 | — | — | COM NEW | 68404L201 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 268,464 | $6.843M | 0.0% | $25.49 | — | — | COM | 401664107 |
| VRNS | VARONIS SYS INC | 41,811 | $6.841M | 0.0% | $163.62 | — | — | COM | 922280102 |
| ROG | ROGERS CORP | 44,001 | $6.833M | 0.0% | $155.29 | — | — | COM | 775133101 |
| CALY | CALLAWAY GOLF CO | 284,467 | $6.829M | 0.0% | $24.01 | — | — | COM | 131193104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 143,837 | $6.829M | 0.0% | $47.48 | — | — | S&P SMLCP MOMENT | 46137V498 |
| FOUR | SHIFT4 PMTS INC | 90,479 | $6.821M | 0.0% | $75.39 | — | — | CL A | 82452J109 |
| MUR | MURPHY OIL CORP | 563,678 | $6.82M | 0.0% | $12.10 | — | — | COM | 626717102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 419,571 | $6.81M | 0.0% | $16.23 | — | — | COM CL A | 720190206 |
| SPTI | SPDR SER TR | 205,879 | $6.806M | 0.0% | $33.06 | — | — | PORTFLI INTRMDIT | 78464A672 |
| HLNE | HAMILTON LANE INC | 87,080 | $6.797M | 0.0% | $78.05 | — | — | CL A | 407497106 |
| HSBC | HSBC HLDGS PLC | 262,046 | $6.789M | 0.0% | $25.91 | — | — | SPON ADR NEW | 404280406 |
| QS | QUANTUMSCAPE CORP | 80,382 | $6.788M | 0.0% | $84.45 | — | — | COM CL A | 74767V109 |
| — | ARGO GROUP INTL HLDGS LTD | 155,308 | $6.787M | 0.0% | $43.70 | — | — | COM | G0464B107 |
| SHAK | SHAKE SHACK INC | 80,050 | $6.787M | 0.0% | $84.78 | — | — | CL A | 819047101 |
| ONEQ | FIDELITY COMWLTH TR | 13,524 | $6.784M | 0.0% | $501.63 | — | — | NDQ CP IDX TRK | 315912808 |
| PRIM | PRIMORIS SVCS CORP | 245,342 | $6.774M | 0.0% | $27.61 | — | — | COM | 74164F103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 96,090 | $6.74M | 0.0% | $70.14 | — | — | DYNMC BIOTECH | 46137V787 |
| FUL | FULLER H B CO | 129,916 | $6.739M | 0.0% | $51.87 | — | — | COM | 359694106 |
| — | WESTERN DIGITAL CORP. | 6,755,000 | $6.714M | 0.0% | $0.99 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| PFXF | VANECK VECTORS ETF TR | 326,245 | $6.711M | 0.0% | $20.57 | — | — | PFD SECS EX FINL | 92189F429 |
| — | FTI CONSULTING INC | 5,368,000 | $6.7M | 0.0% | $1.25 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| CUBI | CUSTOMERS BANCORP INC | 368,536 | $6.699M | 0.0% | $18.18 | — | — | COM | 23204G100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 325,316 | $6.695M | 0.0% | $20.58 | — | — | COM | 915271100 |
| — | NIC INC | 258,659 | $6.681M | 0.0% | $25.83 | — | — | COM | 62914B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 384,187 | $6.674M | 0.0% | $17.37 | — | — | COM | 78573L106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,052,604 | $6.663M | 0.0% | $6.33 | — | — | COM SHS | 67073D102 |
| — | INPHI CORP | 41,519 | $6.662M | 0.0% | $160.46 | — | — | COM | 45772F107 |
| ICFI | ICF INTL INC | 89,624 | $6.662M | 0.0% | $74.33 | — | — | COM | 44925C103 |
| UFCS | UNITED FIRE GROUP INC | 264,932 | $6.65M | 0.0% | $25.10 | — | — | COM | 910340108 |
| — | TESLA INC | 616,000 | $6.63M | 0.0% | $10.76 | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| TDC | TERADATA CORP DEL | 294,851 | $6.625M | 0.0% | $22.47 | — | — | COM | 88076W103 |
| SCHC | SCHWAB STRATEGIC TR | 175,949 | $6.625M | 0.0% | $37.65 | — | — | INTL SCEQT ETF | 808524888 |
| CNX | CNX RES CORP | 612,618 | $6.616M | 0.0% | $10.80 | — | — | COM | 12653C108 |
| CABO | CABLE ONE INC | 2,966 | $6.607M | 0.0% | $2227.58 | — | — | COM | 12685J105 |
| APPF | APPFOLIO INC | 36,671 | $6.603M | 0.0% | $180.06 | — | — | COM CL A | 03783C100 |
| — | TCF FINL CORP | 178,142 | $6.594M | 0.0% | $37.02 | — | — | COM | 872307103 |
| — | ETF MANAGERS TR | 114,565 | $6.594M | 0.0% | $57.56 | — | — | PRIME CYBR SCRTY | 26924G201 |
| CLOU | GLOBAL X FDS | 236,024 | $6.585M | 0.0% | $27.90 | — | — | CLOUD COMPUTNG | 37954Y442 |
| AMBA | AMBARELLA INC | 71,610 | $6.576M | 0.0% | $91.83 | — | — | SHS | G037AX101 |
| SNBR | SLEEP NUMBER CORP | 80,237 | $6.568M | 0.0% | $81.86 | — | — | COM | 83125X103 |
| USNA | USANA HEALTH SCIENCES INC | 85,159 | $6.566M | 0.0% | $77.10 | — | — | COM | 90328M107 |
| CHIQ | GLOBAL X FDS | 184,181 | $6.553M | 0.0% | $35.58 | — | — | MSCI CHINA CNSMR | 37950E408 |
| — | DOMTAR CORP | 206,882 | $6.548M | 0.0% | $31.65 | — | — | COM NEW | 257559203 |
| SPIP | SPDR SER TR | 209,451 | $6.529M | 0.0% | $31.17 | — | — | PORTFLI TIPS ETF | 78464A656 |
| SMB | VANECK VECTORS ETF TR | 360,537 | $6.529M | 0.0% | $18.11 | — | — | SHORT MUNI ETF | 92189F528 |
| AHRT | ARMADA HOFFLER PPTYS INC | 581,192 | $6.521M | 0.0% | $11.22 | — | — | COM | 04208T108 |
| SHAG | WISDOMTREE TR | 126,669 | $6.517M | 0.0% | $51.45 | — | — | YIELD ENHANCED | 97717Y808 |
| — | THE PROVIDENCE SERVICE CORP | 46,979 | $6.512M | 0.0% | $138.62 | — | — | COM | 743815102 |
| — | LIVENT CORP | 345,619 | $6.512M | 0.0% | $18.84 | — | — | COM | 53814L108 |
| BHE | BENCHMARK ELECTRS INC | 240,450 | $6.495M | 0.0% | $27.01 | — | — | COM | 08160H101 |
| — | PHILLIPS 66 PARTNERS LP | 245,873 | $6.494M | 0.0% | $26.41 | — | — | COM UNIT REP INT | 718549207 |
| FFBC | FIRST FINL BANCORP OH | 369,884 | $6.484M | 0.0% | $17.53 | — | — | COM | 320209109 |
| LTC | LTC PPTYS INC | 166,637 | $6.483M | 0.0% | $38.90 | — | — | COM | 502175102 |
| — | MERITOR INC | 231,822 | $6.47M | 0.0% | $27.91 | — | — | COM | 59001K100 |
| WMG | WARNER MUSIC GROUP CORP | 170,220 | $6.467M | 0.0% | $37.99 | — | — | COM CL A | 934550203 |
| BZH | BEAZER HOMES USA INC | 425,859 | $6.451M | 0.0% | $15.15 | — | — | COM NEW | 07556Q881 |
| RWJ | INVESCO EXCH TRADED FD TR II | 79,362 | $6.437M | 0.0% | $81.11 | — | — | S&P SMALLCAP 600 | 46138G664 |
| CRVL | CORVEL CORP | 60,640 | $6.427M | 0.0% | $105.99 | — | — | COM | 221006109 |
| — | CUBIC CORP | 103,512 | $6.422M | 0.0% | $62.04 | — | — | COM | 229669106 |
| MRTN | MARTEN TRANS LTD | 372,611 | $6.42M | 0.0% | $17.23 | — | — | COM | 573075108 |
| CMBS | ISHARES TR | 115,844 | $6.41M | 0.0% | $55.33 | — | — | CMBS ETF | 46429B366 |
| MATX | MATSON INC | 112,248 | $6.395M | 0.0% | $56.97 | — | — | COM | 57686G105 |
| — | BRYN MAWR BK CORP | 208,928 | $6.392M | 0.0% | $30.59 | — | — | COM | 117665109 |
| — | SVMK INC | 250,095 | $6.39M | 0.0% | $25.55 | — | — | COM | 78489X103 |
| — | AIR TRANSPORT SERVICES GRP I | 5,377,000 | $6.382M | 0.0% | $1.19 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| EZM | WISDOMTREE TR | 146,496 | $6.367M | 0.0% | $43.46 | — | — | US MIDCAP FUND | 97717W570 |
| COTY | COTY INC | 906,873 | $6.366M | 0.0% | $7.02 | — | — | COM CL A | 222070203 |
| HVT | HAVERTY FURNITURE INC | 229,556 | $6.353M | 0.0% | $27.68 | — | — | COM | 419596101 |
| SDGR | SCHRODINGER INC | 80,230 | $6.353M | 0.0% | $79.18 | — | — | COM | 80810D103 |
| VICR | VICOR CORP | 68,761 | $6.342M | 0.0% | $92.23 | — | — | COM | 925815102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 198,031 | $6.341M | 0.0% | $32.02 | — | — | SPONSORED ADR | 44842L103 |
| — | APACHE CORP | 446,165 | $6.331M | 0.0% | $14.19 | — | — | COM | 037411105 |
| SLM | SLM CORP | 510,424 | $6.323M | 0.0% | $12.39 | — | — | COM | 78442P106 |
| — | BLACKROCK MUN INCOME QUALITY | 416,449 | $6.318M | 0.0% | $15.17 | — | — | COM | 092479104 |
| — | ENDO INTL PLC | 878,661 | $6.309M | 0.0% | $7.18 | — | — | SHS | G30401106 |
| CAE | CAE INC | 227,443 | $6.309M | 0.0% | $27.74 | — | — | COM | 124765108 |
| WEN | WENDYS CO | 287,510 | $6.303M | 0.0% | $21.92 | — | — | COM | 95058W100 |
| — | HOLLYFRONTIER CORP | 243,735 | $6.3M | 0.0% | $25.85 | — | — | COM | 436106108 |
| — | EATON VANCE MUN INCOME 2028 | 269,004 | $6.3M | 0.0% | $23.42 | — | — | SHS | 27829U105 |
| AVAV | AEROVIRONMENT INC | 72,309 | $6.284M | 0.0% | $86.90 | — | — | COM | 008073108 |
| — | MFS GOVT MKTS INCOME TR | 1,367,927 | $6.279M | 0.0% | $4.59 | — | — | SH BEN INT | 552939100 |
| — | BENEFITFOCUS INC | 433,292 | $6.274M | 0.0% | $14.48 | — | — | COM | 08180D106 |
| — | NEW RELIC INC | 95,871 | $6.27M | 0.0% | $65.40 | — | — | COM | 64829B100 |
| OCUL | OCULAR THERAPEUTIX INC | 302,643 | $6.264M | 0.0% | $20.70 | — | — | COM | 67576A100 |
| TRIP | TRIPADVISOR INC | 217,449 | $6.258M | 0.0% | $28.78 | — | — | COM | 896945201 |
| GRBK | GREEN BRICK PARTNERS INC | 272,519 | $6.257M | 0.0% | $22.96 | — | — | COM | 392709101 |
| CORT | CORCEPT THERAPEUTICS INC | 239,077 | $6.255M | 0.0% | $26.16 | — | — | COM | 218352102 |
| EVH | EVOLENT HEALTH INC | 390,170 | $6.255M | 0.0% | $16.03 | — | — | CL A | 30050B101 |
| — | PACIFIC PREMIER BANCORP | 199,426 | $6.249M | 0.0% | $31.33 | — | — | COM | 69478X105 |
| RWT | REDWOOD TR INC | 711,519 | $6.248M | 0.0% | $8.78 | — | — | COM | 758075402 |
| MOO | VANECK VECTORS ETF TR | 80,141 | $6.242M | 0.0% | $77.89 | — | — | AGRIBUSINESS ETF | 92189F700 |
| EHTH | EHEALTH INC | 88,378 | $6.241M | 0.0% | $70.62 | — | — | COM | 28238P109 |
| — | DCP MIDSTREAM LP | 336,761 | $6.237M | 0.0% | $18.52 | — | — | COM UT LTD PTN | 23311P100 |
| — | FLAGSTAR BANCORP INC | 152,986 | $6.235M | 0.0% | $40.76 | — | — | COM PAR .001 | 337930705 |
| LVHD | LEGG MASON ETF INVT TR | 192,056 | $6.229M | 0.0% | $32.43 | — | — | L VOL H DIV ETF | 52468L406 |
| — | GABELLI HLTHCARE & WELLNESS | 520,007 | $6.214M | 0.0% | $11.95 | — | — | SHS | 36246K103 |
| CATY | CATHAY GEN BANCORP | 192,535 | $6.198M | 0.0% | $32.19 | — | — | COM | 149150104 |
| BNTX | BIONTECH SE | 75,977 | $6.193M | 0.0% | $81.51 | — | — | SPONSORED ADS | 09075V102 |
| MIDD | MIDDLEBY CORP | 48,027 | $6.191M | 0.0% | $128.91 | — | — | COM | 596278101 |
| CALF | PACER FDS TR | 198,068 | $6.184M | 0.0% | $31.22 | — | — | PACER US SMALL | 69374H857 |
| AVNS | AVANOS MED INC | 134,677 | $6.179M | 0.0% | $45.88 | — | — | COM | 05350V106 |
| UMH | UMH PPTYS INC | 417,095 | $6.177M | 0.0% | $14.81 | — | — | COM | 903002103 |
| PK | PARK HOTELS RESORTS INC | 359,904 | $6.173M | 0.0% | $17.15 | — | — | COM | 700517105 |
| — | MDC PARTNERS INC. | 2,384,772 | $6.168M | 0.0% | $2.59 | — | — | CL A SUB VTG | 552697104 |
| OPK | OPKO HEALTH INC | 1,559,598 | $6.16M | 0.0% | $3.95 | — | — | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,142,105 | $6.158M | 0.0% | $1.96 | — | — | SPONSORED ADR | 539439109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 381,434 | $6.157M | 0.0% | $16.14 | — | — | AGRICULTURE FD | 46140H106 |
| EVER | EVERQUOTE INC | 164,629 | $6.148M | 0.0% | $37.34 | — | — | COM CL A | 30041R108 |
| — | LIONS GATE ENTMNT CORP | 592,170 | $6.147M | 0.0% | $10.38 | — | — | CL B NON VTG | 535919500 |
| — | TRINSEO S A | 120,031 | $6.147M | 0.0% | $51.21 | — | — | SHS | L9340P101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 141,372 | $6.133M | 0.0% | $43.38 | — | — | COM | 03969T109 |
| XLE | SELECT SECTOR SPDR TR | 952,800 | $6.132M | 0.0% | $6.44 | — | — | Put | 81369Y506 |
| — | PROOFPOINT INC | 5,470,000 | $6.124M | 0.0% | $1.12 | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| DRH | DIAMONDROCK HOSPITALITY CO | 742,207 | $6.123M | 0.0% | $8.25 | — | — | COM | 252784301 |
| — | COHEN & STEERS TOTAL RETURN | 461,404 | $6.122M | 0.0% | $13.27 | — | — | COM | 19247R103 |
| — | THE AARONS COMPANY INC | 322,777 | $6.12M | 0.0% | $18.96 | — | — | COM | 00258W108 |
| — | R1 RCM INC | 254,620 | $6.116M | 0.0% | $24.02 | — | — | COM | 749397105 |
| QAI | INDEXIQ ETF TR | 191,244 | $6.106M | 0.0% | $31.93 | — | — | HEDGE MLTI ETF | 45409B107 |
| ITRI | ITRON INC | 63,653 | $6.104M | 0.0% | $95.89 | — | — | COM | 465741106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 703,758 | $6.074M | 0.0% | $8.63 | — | — | COM | 92912J102 |
| — | SOUTHERN CO | 116,451 | $6.044M | 0.0% | $51.90 | — | — | UNIT 08/01/2022 | 842587602 |
| — | NUVEEN INT DUR QUAL MUN TRM | 410,260 | $6.043M | 0.0% | $14.73 | — | — | COM | 670677103 |
| ESE | ESCO TECHNOLOGIES INC | 58,531 | $6.041M | 0.0% | $103.21 | — | — | COM | 296315104 |
| ANF | ABERCROMBIE & FITCH CO | 295,943 | $6.026M | 0.0% | $20.36 | — | — | CL A | 002896207 |
| NWBI | NORTHWEST BANCSHARES INC MD | 472,765 | $6.022M | 0.0% | $12.74 | — | — | COM | 667340103 |
| — | ARES DYNAMIC CR ALLOCATION F | 421,375 | $6.021M | 0.0% | $14.29 | — | — | COM | 04014F102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 413,829 | $6.012M | 0.0% | $14.53 | — | — | COM | 69346J106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 156,159 | $6.003M | 0.0% | $38.44 | — | — | COM | 199333105 |
| GIII | G III APPAREL GROUP LTD | 252,747 | $6M | 0.0% | $23.74 | — | — | COM | 36237H101 |
| — | PIMCO ENRGY TACTICAL CR OPP | 742,206 | $5.997M | 0.0% | $8.08 | — | — | COM SHS BEN INT | 69346N107 |
| CVGW | CALAVO GROWERS INC | 86,146 | $5.981M | 0.0% | $69.43 | — | — | COM | 128246105 |
| — | GLOBAL MED REIT INC | 457,572 | $5.976M | 0.0% | $13.06 | — | — | COM NEW | 37954A204 |
| KEX | KIRBY CORP | 115,183 | $5.971M | 0.0% | $51.84 | — | — | COM | 497266106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 57,904 | $5.962M | 0.0% | $102.96 | — | — | SWISS FRANC | 46138R108 |
| — | ENCORE WIRE CORP | 98,059 | $5.939M | 0.0% | $60.57 | — | — | COM | 292562105 |
| SSTK | SHUTTERSTOCK INC | 82,753 | $5.933M | 0.0% | $71.70 | — | — | COM | 825690100 |
| — | CARDIOVASCULAR SYS INC DEL | 135,524 | $5.93M | 0.0% | $43.76 | — | — | COM | 141619106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,029,115 | $5.917M | 0.0% | $5.75 | — | — | COM | 486606106 |
| PRLB | PROTO LABS INC | 38,511 | $5.907M | 0.0% | $153.38 | — | — | COM | 743713109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 448,470 | $5.906M | 0.0% | $13.17 | — | — | COM | 390607109 |
| NTCT | NETSCOUT SYS INC | 215,230 | $5.901M | 0.0% | $27.42 | — | — | COM | 64115T104 |
| — | ENCORE CAP EUROPE FIN LTD | 5,350,000 | $5.896M | 0.0% | $1.10 | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| DEI | DOUGLAS EMMETT INC | 201,924 | $5.891M | 0.0% | $29.17 | — | — | COM | 25960P109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 355,743 | $5.891M | 0.0% | $16.56 | — | — | KBW HIG DV YLD | 46138E610 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 56,041 | $5.886M | 0.0% | $105.03 | — | — | CL A | 55826T102 |
| FLS | FLOWSERVE CORP | 159,680 | $5.885M | 0.0% | $36.85 | — | — | COM | 34354P105 |
| — | EXACT SCIENCES CORP | 4,523,000 | $5.884M | 0.0% | $1.30 | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PPD INC | 171,587 | $5.873M | 0.0% | $34.23 | — | — | COM | 69355F102 |
| AD | UNITED STATES CELLULAR CORP | 191,205 | $5.868M | 0.0% | $30.69 | — | — | COM | 911684108 |
| ZROZ | PIMCO ETF TR | 35,885 | $5.865M | 0.0% | $163.44 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | APOLLO SR FLOATING RATE FD I | 407,294 | $5.865M | 0.0% | $14.40 | — | — | COM | 037636107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 329,214 | $5.864M | 0.0% | $17.81 | — | — | COM | 52106W103 |
| GNW | GENWORTH FINL INC | 1,551,111 | $5.862M | 0.0% | $3.78 | — | — | COM CL A | 37247D106 |
| — | FIRST EAGLE SENIOR LOAN FUND | 419,502 | $5.86M | 0.0% | $13.97 | — | — | COM NEW | 32010E100 |
| — | TWITTER INC | 595,000 | $5.859M | 0.0% | $9.85 | — | — | Call | 90184L102 |
| GTN | GRAY TELEVISION INC | 327,395 | $5.857M | 0.0% | $17.89 | — | — | COM | 389375106 |
| WOR | WORTHINGTON INDS INC | 113,988 | $5.852M | 0.0% | $51.34 | — | — | COM | 981811102 |
| — | VECTOR GROUP LTD | 502,141 | $5.85M | 0.0% | $11.65 | — | — | COM | 92240M108 |
| HTH | HILLTOP HOLDINGS INC | 212,551 | $5.847M | 0.0% | $27.51 | — | — | COM | 432748101 |
| PETS | PETMED EXPRESS INC | 182,351 | $5.846M | 0.0% | $32.06 | — | — | COM | 716382106 |
| SAN | BANCO SANTANDER S.A. | 1,914,320 | $5.839M | 0.0% | $3.05 | — | — | ADR | 05964H105 |
| TOL | TOLL BROTHERS INC | 134,298 | $5.838M | 0.0% | $43.47 | — | — | COM | 889478103 |
| — | DEL TACO RESTAURANTS INC NEW | 644,166 | $5.836M | 0.0% | $9.06 | — | — | COM | 245496104 |
| SLP | SIMULATIONS PLUS INC | 81,116 | $5.833M | 0.0% | $71.91 | — | — | COM | 829214105 |
| — | EATON VANCE ENHANCED EQUITY | 268,780 | $5.83M | 0.0% | $21.69 | — | — | COM | 278277108 |
| — | FLEXION THERAPEUTICS INC | 6,649,000 | $5.824M | 0.0% | $0.88 | — | — | NOTE 3.375% 5/0 | 33938JAB2 |
| GVIP | GOLDMAN SACHS ETF TR | 63,836 | $5.821M | 0.0% | $91.19 | — | — | HEDGE IND ETF | 381430545 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,740,740 | $5.797M | 0.0% | $3.33 | — | — | COM | 44157R109 |
| — | FIBROGEN INC | 156,271 | $5.796M | 0.0% | $37.09 | — | — | COM | 31572Q808 |
| MAC | MACERICH CO | 540,422 | $5.766M | 0.0% | $10.67 | — | — | COM | 554382101 |
| SFNC | SIMMONS 1ST NATL CORP | 266,995 | $5.765M | 0.0% | $21.59 | — | — | CL A $1 PAR | 828730200 |
| — | NATIONAL GEN HLDGS CORP | 168,557 | $5.762M | 0.0% | $34.18 | — | — | COM | 636220303 |
| — | JUNIPER INDL HLDGS INC | 538,054 | $5.762M | 0.0% | $10.71 | — | — | COM CL A | 48205G106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 56,633 | $5.76M | 0.0% | $101.71 | — | — | COM | 008252108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 365,475 | $5.76M | 0.0% | $15.76 | — | — | COM | 670651108 |
| — | INVESCO TR INVT GRADE MUNS | 435,861 | $5.758M | 0.0% | $13.21 | — | — | COM | 46131M106 |
| STRA | STRATEGIC ED INC | 60,369 | $5.755M | 0.0% | $95.33 | — | — | COM | 86272C103 |
| HTO | SJW GROUP | 82,865 | $5.748M | 0.0% | $69.37 | — | — | COM | 784305104 |
| SGC | SUPERIOR GROUP OF CO INC | 247,358 | $5.748M | 0.0% | $23.24 | — | — | COM | 868358102 |
| RRC | RANGE RES CORP | 857,905 | $5.747M | 0.0% | $6.70 | — | — | COM | 75281A109 |
| EEM | ISHARES TR | 4,159,195 | $5.727M | 0.0% | $1.38 | — | — | Put | 464287234 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 505,005 | $5.722M | 0.0% | $11.33 | — | — | COM | 867892101 |
| — | WORKDAY INC | 3,424,000 | $5.722M | 0.0% | $1.67 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | SINCLAIR BROADCAST GROUP INC | 179,398 | $5.714M | 0.0% | $31.85 | — | — | CL A | 829226109 |
| HTLD | HEARTLAND EXPRESS INC | 315,604 | $5.713M | 0.0% | $18.10 | — | — | COM | 422347104 |
| — | FBL FINL GROUP INC | 108,695 | $5.707M | 0.0% | $52.50 | — | — | CL A | 30239F106 |
| PXH | INVESCO EXCH TRADED FD TR II | 269,447 | $5.701M | 0.0% | $21.16 | — | — | FTSE RAFI EMNG | 46138E727 |
| — | GLATFELTER CORPORATION | 347,762 | $5.697M | 0.0% | $16.38 | — | — | COM | 377320106 |
| — | CHANGE HEALTHCARE INC | 88,866 | $5.693M | 0.0% | $64.06 | — | — | UNIT 99/99/9999 | 15912K209 |
| — | PERSPECTA INC | 236,310 | $5.69M | 0.0% | $24.08 | — | — | COM | 715347100 |
| RCKY | ROCKY BRANDS INC | 202,581 | $5.687M | 0.0% | $28.07 | — | — | COM | 774515100 |
| — | FARO TECHNOLOGIES INC | 80,364 | $5.676M | 0.0% | $70.63 | — | — | COM | 311642102 |
| KREF | KKR REAL ESTATE FIN TR INC | 316,213 | $5.667M | 0.0% | $17.92 | — | — | COM | 48251K100 |
| OTEX | OPEN TEXT CORP | 124,613 | $5.665M | 0.0% | $45.46 | — | — | COM | 683715106 |
| ALKS | ALKERMES PLC | 283,855 | $5.663M | 0.0% | $19.95 | — | — | SHS | G01767105 |
| DIS | DISNEY WALT CO | 1,513,431 | $5.66M | 0.0% | $3.74 | — | — | Put | 254687106 |
| — | ARBOR REALTY TRUST INC | 5,023,000 | $5.656M | 0.0% | $1.13 | — | — | NOTE 5.250% 7/0 | 038923AH1 |
| GLPG | GALAPAGOS NV | 57,018 | $5.643M | 0.0% | $98.97 | — | — | SPON ADR | 36315X101 |
| HWKN | HAWKINS INC | 107,750 | $5.636M | 0.0% | $52.31 | — | — | COM | 420261109 |
| PLMR | PALOMAR HLDGS INC | 63,439 | $5.635M | 0.0% | $88.83 | — | — | COM | 69753M105 |
| ILTB | ISHARES TR | 73,624 | $5.627M | 0.0% | $76.43 | — | — | CORE LT USDB ETF | 464289479 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 402,367 | $5.625M | 0.0% | $13.98 | — | — | COM | 09254G108 |
| NBHC | NATIONAL BK HLDGS CORP | 171,667 | $5.624M | 0.0% | $32.76 | — | — | CL A | 633707104 |
| TPICQ | TPI COMPOSITES INC | 106,569 | $5.624M | 0.0% | $52.77 | — | — | COM | 87266J104 |
| — | CAI INTERNATIONAL INC | 179,838 | $5.618M | 0.0% | $31.24 | — | — | COM | 12477X106 |
| — | BLACKROCK HEALTH SCIENCES TR | 117,947 | $5.614M | 0.0% | $47.60 | — | — | COM | 09250W107 |
| EWH | ISHARES INC | 227,086 | $5.596M | 0.0% | $24.64 | — | — | MSCI HONG KG ETF | 464286871 |
| CHRS | COHERUS BIOSCIENCES INC | 321,765 | $5.592M | 0.0% | $17.38 | — | — | COM | 19249H103 |
| — | CUSHMAN WAKEFIELD PLC | 377,011 | $5.591M | 0.0% | $14.83 | — | — | SHS | G2717B108 |
| KURA | KURA ONCOLOGY INC | 170,972 | $5.584M | 0.0% | $32.66 | — | — | COM | 50127T109 |
| GVA | GRANITE CONSTR INC | 208,502 | $5.569M | 0.0% | $26.71 | — | — | COM | 387328107 |
| — | INVESCO MUN TR | 433,234 | $5.554M | 0.0% | $12.82 | — | — | COM | 46131J103 |
| GII | SPDR INDEX SHS FDS | 111,288 | $5.552M | 0.0% | $49.89 | — | — | S&P GBLINF ETF | 78463X855 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,345,070 | $5.542M | 0.0% | $4.12 | — | — | COM SH BEN INT | 25525P107 |
| YELP | YELP INC | 169,516 | $5.539M | 0.0% | $32.68 | — | — | CL A | 985817105 |
| — | PLAYA HOTELS & RESORTS NV | 929,321 | $5.529M | 0.0% | $5.95 | — | — | SHS | N70544106 |
| — | INDEPENDENT BK GROUP INC | 88,392 | $5.526M | 0.0% | $62.52 | — | — | COM | 45384B106 |
| AMKR | AMKOR TECHNOLOGY INC | 366,269 | $5.523M | 0.0% | $15.08 | — | — | COM | 031652100 |
| — | AIR TRANSPORT SERVICES GRP I | 176,124 | $5.52M | 0.0% | $31.34 | — | — | COM | 00922R105 |
| GUNR | FLEXSHARES TR | 169,603 | $5.519M | 0.0% | $32.54 | — | — | MORNSTAR UPSTR | 33939L407 |
| BCC | BOISE CASCADE CO DEL | 115,438 | $5.518M | 0.0% | $47.80 | — | — | COM | 09739D100 |
| — | J2 GLOBAL INC | 3,769,000 | $5.517M | 0.0% | $1.46 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PCTY | PAYLOCITY HLDG CORP | 26,784 | $5.515M | 0.0% | $205.91 | — | — | COM | 70438V106 |
| BAND | BANDWIDTH INC | 35,850 | $5.508M | 0.0% | $153.64 | — | — | COM CL A | 05988J103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 366,502 | $5.497M | 0.0% | $15.00 | — | — | COM | 09254L107 |
| KOD | KODIAK SCIENCES INC | 37,394 | $5.493M | 0.0% | $146.90 | — | — | COM | 50015M109 |
| — | BOULDER GROWTH & INCOME FD I | 492,555 | $5.487M | 0.0% | $11.14 | — | — | COM | 101507101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 117,974 | $5.479M | 0.0% | $46.44 | — | — | WATER RES ETF | 46137V142 |
| BCO | BRINKS CO | 76,057 | $5.476M | 0.0% | $72.00 | — | — | COM | 109696104 |
| — | CIT GROUP INC | 152,402 | $5.472M | 0.0% | $35.91 | — | — | COM NEW | 125581801 |
| — | BLACKROCK LTD DURATION INC T | 343,623 | $5.47M | 0.0% | $15.92 | — | — | COM SHS | 09249W101 |
| NAVI | NAVIENT CORPORATION | 556,640 | $5.466M | 0.0% | $9.82 | — | — | COM | 63938C108 |
| SXI | STANDEX INTL CORP | 70,435 | $5.46M | 0.0% | $77.52 | — | — | COM | 854231107 |
| — | OSISKO GOLD ROYALTIES LTD | 430,523 | $5.459M | 0.0% | $12.68 | — | — | COM | 68827L101 |
| CTS | CTS CORP | 157,784 | $5.417M | 0.0% | $34.33 | — | — | COM | 126501105 |
| — | ISHARES TR | 192,156 | $5.413M | 0.0% | $28.17 | — | — | IBONDS DEC 25 | 46435U432 |
| MTRN | MATERION CORP | 84,833 | $5.406M | 0.0% | $63.73 | — | — | COM | 576690101 |
| — | LMP CAP & INCOME FD INC | 464,032 | $5.406M | 0.0% | $11.65 | — | — | COM | 50208A102 |
| — | LYDALL INC DEL | 179,653 | $5.395M | 0.0% | $30.03 | — | — | COM | 550819106 |
| — | HANCOCK JOHN INCOME SECS TR | 342,715 | $5.392M | 0.0% | $15.73 | — | — | COM | 410123103 |
| FTDR | FRONTDOOR INC | 107,296 | $5.387M | 0.0% | $50.21 | — | — | COM | 35905A109 |
| — | 1LIFE HEALTHCARE INC | 123,183 | $5.377M | 0.0% | $43.65 | — | — | COM | 68269G107 |
| SGI | TEMPUR SEALY INTL INC | 198,805 | $5.368M | 0.0% | $27.00 | — | — | COM | 88023U101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 344,628 | $5.36M | 0.0% | $15.55 | — | — | SHS | 67075G103 |
| CTRE | CARETRUST REIT INC | 241,616 | $5.36M | 0.0% | $22.18 | — | — | COM | 14174T107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 357,607 | $5.352M | 0.0% | $14.97 | — | — | COM | 09254N103 |
| — | EATON VANCE TX ADV GLBL DIV | 293,226 | $5.351M | 0.0% | $18.25 | — | — | COM | 27828S101 |
| NWN | NORTHWEST NAT HLDG CO | 116,330 | $5.35M | 0.0% | $45.99 | — | — | COM | 66765N105 |
| PID | INVESCO EXCHANGE TRADED FD T | 347,885 | $5.34M | 0.0% | $15.35 | — | — | INTL DIVI ACHI | 46137V548 |
| — | GRUBHUB INC | 71,778 | $5.331M | 0.0% | $74.27 | — | — | COM | 400110102 |
| FULT | FULTON FINL CORP PA | 418,574 | $5.325M | 0.0% | $12.72 | — | — | COM | 360271100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,267,708 | $5.324M | 0.0% | $4.20 | — | — | COM | 42330P107 |
| CCL | CARNIVAL CORP | 200,000 | $5.319M | 0.0% | $26.59 | — | — | Put | 143658300 |
| ENR | ENERGIZER HLDGS INC NEW | 126,078 | $5.318M | 0.0% | $42.18 | — | — | COM | 29272W109 |
| — | WELLPOINT INC | 1,185,000 | $5.309M | 0.0% | $4.48 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | NAVISTAR INTL CORP NEW | 120,670 | $5.304M | 0.0% | $43.95 | — | — | COM | 63934E108 |
| EXPI | EXP WORLD HLDGS INC | 83,921 | $5.297M | 0.0% | $63.12 | — | — | COM | 30212W100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 214,972 | $5.29M | 0.0% | $24.61 | — | — | COM | 67075A106 |
| FNB | F N B CORP | 556,362 | $5.285M | 0.0% | $9.50 | — | — | COM | 302520101 |
| MD | MEDNAX INC | 215,092 | $5.278M | 0.0% | $24.54 | — | — | COM | 58502B106 |
| EEMS | ISHARES INC | 99,912 | $5.276M | 0.0% | $52.81 | — | — | EM MKT SM-CP ETF | 464286475 |
| OTTR | OTTER TAIL CORP | 123,772 | $5.273M | 0.0% | $42.60 | — | — | COM | 689648103 |
| TPH | TRI POINTE GROUP INC | 305,651 | $5.272M | 0.0% | $17.25 | — | — | COM | 87265H109 |
| HEZU | ISHARES TR | 168,714 | $5.263M | 0.0% | $31.19 | — | — | CUR HD EURZN ETF | 46434V639 |
| C | CITIGROUP INC | 553,500 | $5.261M | 0.0% | $9.50 | — | — | Call | 172967424 |
| — | INVESCO CALIF MUN INCOME TR | 335,585 | $5.252M | 0.0% | $15.65 | — | — | COM | 46132P108 |
| IBP | INSTALLED BLDG PRODS INC | 51,520 | $5.252M | 0.0% | $101.94 | — | — | COM | 45780R101 |
| — | NICE SYS INC | 1,544,000 | $5.252M | 0.0% | $3.40 | — | — | NOTE 1.250% 1/1 | 65366HAB9 |
| PAVE | GLOBAL X FDS | 247,329 | $5.246M | 0.0% | $21.21 | — | — | US INFR DEV ETF | 37954Y673 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 96,122 | $5.244M | 0.0% | $54.56 | — | — | COM NEW | 049164205 |
| CRD/A | CRAWFORD & CO | 709,510 | $5.243M | 0.0% | $7.39 | — | — | CL A | 224633206 |
| HMC | HONDA MOTOR LTD | 185,164 | $5.231M | 0.0% | $28.25 | — | — | AMERN SHS | 438128308 |
| CNXN | PC CONNECTION INC | 110,580 | $5.23M | 0.0% | $47.30 | — | — | COM | 69318J100 |
| EWP | ISHARES INC | 193,427 | $5.23M | 0.0% | $27.04 | — | — | MSCI SPAIN ETF | 464286764 |
| — | RETAIL PPTYS AMER INC | 609,989 | $5.223M | 0.0% | $8.56 | — | — | CL A | 76131V202 |
| XHE | SPDR SER TR | 45,820 | $5.216M | 0.0% | $113.84 | — | — | HLTH CR EQUIP | 78464A581 |
| GXC | SPDR INDEX SHS FDS | 40,060 | $5.216M | 0.0% | $130.20 | — | — | S&P CHINA ETF | 78463X400 |
| BBBY | OVERSTOCK COM INC DEL | 108,456 | $5.203M | 0.0% | $47.97 | — | — | COM | 690370101 |
| — | PRETIUM RES INC | 453,122 | $5.202M | 0.0% | $11.48 | — | — | COM | 74139C102 |
| FNCL | FIDELITY COVINGTON TRUST | 123,049 | $5.195M | 0.0% | $42.22 | — | — | MSCI FINLS IDX | 316092501 |
| — | EARTHSTONE ENERGY INC | 973,537 | $5.189M | 0.0% | $5.33 | — | — | CL A | 27032D304 |
| — | EATON VANCE TAX-MANAGED BUY- | 338,052 | $5.189M | 0.0% | $15.35 | — | — | COM | 27828Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 65,499 | $5.188M | 0.0% | $79.21 | — | — | COM | 044186104 |
| LAKE | LAKELAND INDS INC | 190,173 | $5.182M | 0.0% | $27.25 | — | — | COM | 511795106 |
| GRFS | GRIFOLS S A | 280,852 | $5.179M | 0.0% | $18.44 | — | — | SP ADR REP B NVT | 398438408 |
| PTCT | PTC THERAPEUTICS INC | 84,760 | $5.173M | 0.0% | $61.03 | — | — | COM | 69366J200 |
| BBIO | BRIDGEBIO PHARMA INC | 72,535 | $5.159M | 0.0% | $71.12 | — | — | COM | 10806X102 |
| — | NUVEEN MICH QUALITY MUN INCO | 349,535 | $5.159M | 0.0% | $14.76 | — | — | COM | 670979103 |
| MGPI | MGP INGREDIENTS INC NEW | 109,624 | $5.159M | 0.0% | $47.06 | — | — | COM | 55303J106 |
| EFAD | PROSHARES TR | 118,444 | $5.158M | 0.0% | $43.55 | — | — | MSCI EAFE DIVD | 74347B839 |
| ICHR | ICHOR HOLDINGS | 171,051 | $5.156M | 0.0% | $30.14 | — | — | SHS | G4740B105 |
| — | Q2 HLDGS INC | 2,309,000 | $5.149M | 0.0% | $2.23 | — | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | VROOM INC | 125,612 | $5.146M | 0.0% | $40.97 | — | — | COM | 92918V109 |
| KMT | KENNAMETAL INC | 141,983 | $5.146M | 0.0% | $36.24 | — | — | COM | 489170100 |
| — | DUFF & PHELPS UTLITY AND INF | 421,407 | $5.142M | 0.0% | $12.20 | — | — | COM | 26433C105 |
| XNCR | XENCOR INC | 117,657 | $5.133M | 0.0% | $43.63 | — | — | COM | 98401F105 |
| — | FIRST MIDWEST BANCORP DEL | 322,153 | $5.128M | 0.0% | $15.92 | — | — | COM | 320867104 |
| CSR | CENTERSPACE | 72,582 | $5.127M | 0.0% | $70.64 | — | — | COM | 15202L107 |
| — | OKTA INC | 978,000 | $5.125M | 0.0% | $5.24 | — | — | NOTE 0.250% 2/1 | 679295AB1 |
| RUSHA | RUSH ENTERPRISES INC | 123,434 | $5.112M | 0.0% | $41.41 | — | — | CL A | 781846209 |
| IOO | ISHARES TR | 81,073 | $5.101M | 0.0% | $62.92 | — | — | GLOBAL 100 ETF | 464287572 |
| — | WORLD WRESTLING ENTMT INC | 106,109 | $5.099M | 0.0% | $48.05 | — | — | CL A | 98156Q108 |
| — | COVANTA HLDG CORP | 387,481 | $5.088M | 0.0% | $13.13 | — | — | COM | 22282E102 |
| — | MFS CHARTER INCOME TR | 580,252 | $5.088M | 0.0% | $8.77 | — | — | SH BEN INT | 552727109 |
| DOMO | DOMO INC | 79,772 | $5.087M | 0.0% | $63.77 | — | — | COM CL B | 257554105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 174,442 | $5.086M | 0.0% | $29.16 | — | — | SPONSORED ADS A | 98980A105 |
| — | AMERICAN NATIONAL GROUP INC | 52,873 | $5.082M | 0.0% | $96.12 | — | — | COM NEW | 02772A109 |
| — | 2U INC | 126,951 | $5.08M | 0.0% | $40.02 | — | — | COM | 90214J101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 407,979 | $5.076M | 0.0% | $12.44 | — | — | COM SHS | 723763108 |
| — | DTF TAX-FREE INCOME INC | 340,661 | $5.076M | 0.0% | $14.90 | — | — | COM | 23334J107 |
| DBEM | DBX ETF TR | 184,022 | $5.071M | 0.0% | $27.56 | — | — | XTRACK MSCI EMRG | 233051101 |
| AOA | ISHARES TR | 78,719 | $5.053M | 0.0% | $64.19 | — | — | AGGRES ALLOC ETF | 464289859 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 116,663 | $5.046M | 0.0% | $43.25 | — | — | COM | 82312B106 |
| — | BLACKROCK 2022 GBL INCM OPP | 557,328 | $5.038M | 0.0% | $9.04 | — | — | COM | 09258P104 |
| IBDT | ISHARES TR | 170,412 | $5.036M | 0.0% | $29.55 | — | — | IBDS DEC28 ETF | 46435U515 |
| DK | DELEK US HLDGS INC NEW | 313,291 | $5.034M | 0.0% | $16.07 | — | — | COM | 24665A103 |
| XRX | XEROX HOLDINGS CORP | 216,484 | $5.02M | 0.0% | $23.19 | — | — | COM NEW | 98421M106 |
| FTS | FORTIS INC | 122,904 | $5.017M | 0.0% | $40.82 | — | — | COM | 349553107 |
| NOK | NOKIA CORP | 1,282,142 | $5.013M | 0.0% | $3.91 | — | — | SPONSORED ADR | 654902204 |
| OLN | OLIN CORP | 203,911 | $5.009M | 0.0% | $24.56 | — | — | COM PAR $1 | 680665205 |
| BANC | BANC OF CALIFORNIA INC | 340,558 | $5.009M | 0.0% | $14.71 | — | — | COM | 05990K106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,826,500 | $5.008M | 0.0% | $1.04 | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| EDIV | SPDR INDEX SHS FDS | 180,313 | $5.007M | 0.0% | $27.77 | — | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN PFD & INCOME OPPORTUN | 526,756 | $5.004M | 0.0% | $9.50 | — | — | COM | 67073B106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 318,737 | $5.004M | 0.0% | $15.70 | — | — | COM SHS | 67079X102 |
| VIAV | VIAVI SOLUTIONS INC | 334,036 | $5.002M | 0.0% | $14.97 | — | — | COM | 925550105 |
| — | HARBORONE BANCORP INC NEW | 460,599 | $5.001M | 0.0% | $10.86 | — | — | COM NEW | 41165Y100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 133,563 | $5.001M | 0.0% | $37.44 | — | — | COM | 459044103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 424,316 | $4.995M | 0.0% | $11.77 | — | — | COM | 01879R106 |
| — | WEINGARTEN RLTY INVS | 230,218 | $4.989M | 0.0% | $21.67 | — | — | SH BEN INT | 948741103 |
| EZA | ISHARES INC | 113,550 | $4.978M | 0.0% | $43.84 | — | — | MSCI STH AFR ETF | 464286780 |
| — | EATON VANCE ENHANCED EQUITY | 307,608 | $4.974M | 0.0% | $16.17 | — | — | COM | 278274105 |
| OXM | OXFORD INDS INC | 75,737 | $4.962M | 0.0% | $65.52 | — | — | COM | 691497309 |
| SAFT | SAFETY INS GROUP INC | 63,639 | $4.958M | 0.0% | $77.91 | — | — | COM | 78648T100 |
| — | CREDIT SUISSE GROUP | 386,339 | $4.946M | 0.0% | $12.80 | — | — | SPONSORED ADR | 225401108 |
| IBCP | INDEPENDENT BK CORP MICH | 267,010 | $4.932M | 0.0% | $18.47 | — | — | COM NEW | 453838609 |
| RPV | INVESCO EXCHANGE TRADED FD T | 80,120 | $4.924M | 0.0% | $61.46 | — | — | S&P500 PUR VAL | 46137V258 |
| — | AXONICS MODULATION TECHNOLOG | 98,618 | $4.923M | 0.0% | $49.92 | — | — | COM | 05465P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 122,183 | $4.923M | 0.0% | $40.29 | — | — | COM | 81768T108 |
| ARKK | ARK ETF TR | 39,476 | $4.914M | 0.0% | $124.48 | — | — | INNOVATION ETF | 00214Q104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 210,817 | $4.909M | 0.0% | $23.29 | — | — | COM SHS BEN INT | 456237106 |
| MMI | MARCUS & MILLICHAP INC | 131,689 | $4.903M | 0.0% | $37.23 | — | — | COM | 566324109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 336,135 | $4.897M | 0.0% | $14.57 | — | — | COM | 09254V105 |
| XHR | XENIA HOTELS & RESORTS INC | 321,475 | $4.886M | 0.0% | $15.20 | — | — | COM | 984017103 |
| — | SITE CTRS CORP | 482,791 | $4.886M | 0.0% | $10.12 | — | — | COM | 82981J109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 273,336 | $4.885M | 0.0% | $17.87 | — | — | COM | 597742105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,891 | $4.879M | 0.0% | $111.16 | — | — | COM | 558868105 |
| IDU | ISHARES TR | 62,578 | $4.857M | 0.0% | $77.62 | — | — | U.S. UTILITS ETF | 464287697 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,548 | $4.851M | 0.0% | $261.54 | — | — | S&P500 EQL HLT | 46137V332 |
| RWK | INVESCO EXCH TRADED FD TR II | 68,192 | $4.851M | 0.0% | $71.14 | — | — | S&P MDCP 400 REV | 46138G672 |
| — | VOCERA COMMUNICATIONS INC | 116,708 | $4.847M | 0.0% | $41.53 | — | — | COM | 92857F107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 206,371 | $4.846M | 0.0% | $23.48 | — | — | COM | 89214P109 |
| MTG | MGIC INVT CORP WIS | 385,526 | $4.838M | 0.0% | $12.55 | — | — | COM | 552848103 |
| — | CORE MARK HOLDING CO INC | 164,704 | $4.837M | 0.0% | $29.37 | — | — | COM | 218681104 |
| TBPH | THERAVANCE BIOPHARMA INC | 272,162 | $4.836M | 0.0% | $17.77 | — | — | COM | G8807B106 |
| OPRT | OPORTUN FINL CORP | 249,323 | $4.83M | 0.0% | $19.37 | — | — | COM | 68376D104 |
| MCK | MCKESSON CORP | 122,800 | $4.829M | 0.0% | $39.32 | — | — | Call | 58155Q103 |
| HCKT | HACKETT GROUP INC | 334,939 | $4.82M | 0.0% | $14.39 | — | — | COM | 404609109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 205,247 | $4.808M | 0.0% | $23.43 | — | — | COM | 338478100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30,436 | $4.808M | 0.0% | $157.97 | — | — | S&P500 EQL IND | 46137V324 |
| KBA | KRANESHARES TR | 104,690 | $4.804M | 0.0% | $45.89 | — | — | BOSERA MSCI CH | 500767405 |
| — | ZILLOW GROUP INC | 2,300,000 | $4.802M | 0.0% | $2.09 | — | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PRAA | PRA GROUP INC | 120,973 | $4.798M | 0.0% | $39.66 | — | — | COM | 69354N106 |
| IXP | ISHARES TR | 64,622 | $4.797M | 0.0% | $74.23 | — | — | GBL COMM SVC ETF | 464287275 |
| — | COLONY CAP INC NEW | 996,733 | $4.794M | 0.0% | $4.81 | — | — | CL A COM | 19626G108 |
| — | UNITED STS NAT GAS FD LP | 519,849 | $4.783M | 0.0% | $9.20 | — | — | UNIT PAR | 912318300 |
| UAA | UNDER ARMOUR INC | 278,230 | $4.777M | 0.0% | $17.17 | — | — | CL A | 904311107 |
| BBDC | BARINGS BDC INC | 517,948 | $4.765M | 0.0% | $9.20 | — | — | COM | 06759L103 |
| AIR | AAR CORP | 131,559 | $4.765M | 0.0% | $36.22 | — | — | COM | 000361105 |
| — | SEASPINE HLDGS CORP | 272,903 | $4.762M | 0.0% | $17.45 | — | — | COM | 81255T108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 97,238 | $4.76M | 0.0% | $48.95 | — | — | S&P SMLCP FINL | 46138E156 |
| — | GABELLI EQUITY TR INC | 758,917 | $4.758M | 0.0% | $6.27 | — | — | COM | 362397101 |
| TROX | TRONOX HOLDINGS PLC | 324,832 | $4.749M | 0.0% | $14.62 | — | — | SHS | G9087Q102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 199,578 | $4.745M | 0.0% | $23.78 | — | — | NASDAQ BK ETF | 33738R860 |
| OVV | OVINTIV INC | 329,792 | $4.736M | 0.0% | $14.36 | — | — | COM | 69047Q102 |
| — | WW INTL INC | 193,994 | $4.734M | 0.0% | $24.40 | — | — | COM | 98262P101 |
| NULG | NUSHARES ETF TR | 84,057 | $4.733M | 0.0% | $56.31 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| SMOG | VANECK VECTORS ETF TR | 28,596 | $4.733M | 0.0% | $165.51 | — | — | LOW CARBN ENERGY | 92189F502 |
| TDAY | GANNETT CO INC | 1,408,106 | $4.731M | 0.0% | $3.36 | — | — | COM | 36472T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 329,128 | $4.723M | 0.0% | $14.35 | — | — | COM | 09253W104 |
| HUBG | HUB GROUP INC | 82,765 | $4.718M | 0.0% | $57.00 | — | — | CL A | 443320106 |
| OLP | ONE LIBERTY PPTYS INC | 235,059 | $4.717M | 0.0% | $20.07 | — | — | COM | 682406103 |
| ZG | ZILLOW GROUP INC | 34,653 | $4.711M | 0.0% | $135.95 | — | — | CL A | 98954M101 |
| — | PATRICK INDS INC | 4,450,000 | $4.699M | 0.0% | $1.06 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| JBGS | JBG SMITH PPTYS | 150,152 | $4.695M | 0.0% | $31.27 | — | — | COM | 46590V100 |
| RDY | DR REDDYS LABS LTD | 65,766 | $4.688M | 0.0% | $71.28 | — | — | ADR | 256135203 |
| SIVR | ABERDEEN STD SILVER ETF TR | 182,899 | $4.673M | 0.0% | $25.55 | — | — | PHYSCL SILVR SHS | 003264108 |
| CALX | CALIX INC | 156,868 | $4.668M | 0.0% | $29.76 | — | — | COM | 13100M509 |
| GEF | GREIF INC | 99,395 | $4.659M | 0.0% | $46.87 | — | — | CL A | 397624107 |
| — | PERFICIENT INC | 97,636 | $4.652M | 0.0% | $47.65 | — | — | COM | 71375U101 |
| OXY | OCCIDENTAL PETE CORP | 456,400 | $4.638M | 0.0% | $10.16 | — | — | Put | 674599105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 109,640 | $4.638M | 0.0% | $42.30 | — | — | COM | 65341D102 |
| HZO | MARINEMAX INC | 132,257 | $4.633M | 0.0% | $35.03 | — | — | COM | 567908108 |
| KIE | SPDR SER TR | 137,890 | $4.631M | 0.0% | $33.58 | — | — | S&P INS ETF | 78464A789 |
| SIG | SIGNET JEWELERS LIMITED | 169,398 | $4.619M | 0.0% | $27.27 | — | — | SHS | G81276100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 405,145 | $4.615M | 0.0% | $11.39 | — | — | COM CL A | 46333X108 |
| BKD | BROOKDALE SR LIVING INC | 1,041,516 | $4.615M | 0.0% | $4.43 | — | — | COM | 112463104 |
| RWO | SPDR INDEX SHS FDS | 103,595 | $4.606M | 0.0% | $44.46 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKSTONE LONG-SHORT CREDIT | 342,797 | $4.6M | 0.0% | $13.42 | — | — | COM SHS BN INT | 09257D102 |
| LKFN | LAKELAND FINL CORP | 85,868 | $4.6M | 0.0% | $53.57 | — | — | COM | 511656100 |
| FNV | FRANCO NEV CORP | 36,659 | $4.594M | 0.0% | $125.32 | — | — | COM | 351858105 |
| — | PING IDENTITY HLDG CORP | 160,307 | $4.591M | 0.0% | $28.64 | — | — | COM | 72341T103 |
| ELD | WISDOMTREE TR | 131,773 | $4.584M | 0.0% | $34.79 | — | — | EM LCL DEBT FD | 97717X867 |
| GBF | ISHARES TR | 36,404 | $4.583M | 0.0% | $125.89 | — | — | GOV/CRED BD ETF | 464288596 |
| EWD | ISHARES INC | 115,146 | $4.583M | 0.0% | $39.80 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | LUMINEX CORP DEL | 197,309 | $4.561M | 0.0% | $23.12 | — | — | COM | 55027E102 |
| BF/A | BROWN FORMAN CORP | 61,940 | $4.551M | 0.0% | $73.47 | — | — | CL A | 115637100 |
| MDYV | SPDR SER TR | 81,978 | $4.55M | 0.0% | $55.50 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | CARDTRONICS PLC | 128,907 | $4.55M | 0.0% | $35.30 | — | — | SHS CL A | G1991C105 |
| FFTY | INNOVATOR ETFS TR | 110,737 | $4.546M | 0.0% | $41.05 | — | — | IBD 50 ETF | 45782C102 |
| JMIA | JUMIA TECHNOLOGIES AG | 112,214 | $4.528M | 0.0% | $40.35 | — | — | SPONSORED ADS | 48138M105 |
| — | FRANKLIN UNVL TR | 602,101 | $4.51M | 0.0% | $7.49 | — | — | SH BEN INT | 355145103 |
| — | PROSHARES TR | 250,772 | $4.506M | 0.0% | $17.97 | — | — | SHORT S&P 500 NE | 74347B425 |
| CPRI | CAPRI HOLDINGS LIMITED | 107,059 | $4.496M | 0.0% | $42.00 | — | — | SHS | G1890L107 |
| AMSF | AMERISAFE INC | 78,184 | $4.49M | 0.0% | $57.43 | — | — | COM | 03071H100 |
| — | STABLE RD ACQUISITION CORP | 249,866 | $4.488M | 0.0% | $17.96 | — | — | COM CL A | 85236Q109 |
| DGICA | DONEGAL GROUP INC | 318,833 | $4.486M | 0.0% | $14.07 | — | — | CL A | 257701201 |
| SMP | STANDARD MTR PRODS INC | 110,545 | $4.473M | 0.0% | $40.46 | — | — | COM | 853666105 |
| PRK | PARK NATL CORP | 42,585 | $4.471M | 0.0% | $104.99 | — | — | COM | 700658107 |
| — | SANDY SPRING BANCORP INC | 138,766 | $4.467M | 0.0% | $32.19 | — | — | COM | 800363103 |
| LMND | LEMONADE INC | 36,422 | $4.463M | 0.0% | $122.54 | — | — | COM | 52567D107 |
| CLH | CLEAN HARBORS INC | 58,351 | $4.441M | 0.0% | $76.11 | — | — | COM | 184496107 |
| HRTX | HERON THERAPEUTICS INC | 209,801 | $4.44M | 0.0% | $21.16 | — | — | COM | 427746102 |
| KRNY | KEARNY FINL CORP MD | 419,199 | $4.427M | 0.0% | $10.56 | — | — | COM | 48716P108 |
| GTY | GETTY RLTY CORP NEW | 160,633 | $4.424M | 0.0% | $27.54 | — | — | COM | 374297109 |
| KFRC | KFORCE INC | 105,033 | $4.421M | 0.0% | $42.09 | — | — | COM | 493732101 |
| — | MODEL N INC | 123,777 | $4.417M | 0.0% | $35.69 | — | — | COM | 607525102 |
| PGNY | PROGYNY INC | 104,070 | $4.412M | 0.0% | $42.39 | — | — | COM | 74340E103 |
| VECO | VEECO INSTRS INC DEL | 253,875 | $4.408M | 0.0% | $17.36 | — | — | COM | 922417100 |
| MGNI | MAGNITE INC | 143,308 | $4.401M | 0.0% | $30.71 | — | — | COM | 55955D100 |
| — | NEW YORK CMNTY BANCORP INC | 416,332 | $4.392M | 0.0% | $10.55 | — | — | COM | 649445103 |
| AOK | ISHARES TR | 113,199 | $4.386M | 0.0% | $38.75 | — | — | CONSER ALLOC ETF | 464289883 |
| APOG | APOGEE ENTERPRISES INC | 138,354 | $4.383M | 0.0% | $31.68 | — | — | COM | 037598109 |
| — | SPX FLOW INC | 75,573 | $4.38M | 0.0% | $57.96 | — | — | COM | 78469X107 |
| — | VANECK VECTORS ETF TR | 180,660 | $4.363M | 0.0% | $24.15 | — | — | RUSSIA ETF | 92189F403 |
| EUSA | ISHARES INC | 60,391 | $4.36M | 0.0% | $72.20 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | SPIRIT RLTY CAP INC NEW | 108,398 | $4.355M | 0.0% | $40.18 | — | — | COM NEW | 84860W300 |
| — | FOCUS FINL PARTNERS INC | 99,910 | $4.347M | 0.0% | $43.51 | — | — | COM CL A | 34417P100 |
| TCBI | TEXAS CAP BANCSHARES INC | 73,040 | $4.346M | 0.0% | $59.50 | — | — | COM | 88224Q107 |
| REZ | ISHARES TR | 63,998 | $4.342M | 0.0% | $67.85 | — | — | RESIDENTIAL MULT | 464288562 |
| — | URSTADT BIDDLE PPTYS INC | 306,800 | $4.335M | 0.0% | $14.13 | — | — | CL A | 917286205 |
| EIG | EMPLOYERS HOLDINGS INC | 134,489 | $4.329M | 0.0% | $32.19 | — | — | COM | 292218104 |
| COHU | COHU INC | 113,359 | $4.329M | 0.0% | $38.19 | — | — | COM | 192576106 |
| VSAT | VIASAT INC | 132,537 | $4.328M | 0.0% | $32.66 | — | — | COM | 92552V100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 389,624 | $4.328M | 0.0% | $11.11 | — | — | SH BEN INT | 18914E106 |
| — | OAKTREE SPECIALTY LENDING CO | 776,745 | $4.326M | 0.0% | $5.57 | — | — | COM | 67401P108 |
| RXI | ISHARES TR | 27,787 | $4.322M | 0.0% | $155.54 | — | — | GLB CNS DISC ETF | 464288745 |
| SGDM | SPROTT ETF TRUST | 141,454 | $4.321M | 0.0% | $30.55 | — | — | GOLD MINERS ETF | 85210B102 |
| CFFN | CAPITOL FED FINL INC | 345,639 | $4.32M | 0.0% | $12.50 | — | — | COM | 14057J101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 251,424 | $4.319M | 0.0% | $17.18 | — | — | COM | 014491104 |
| KODK | EASTMAN KODAK CO | 530,545 | $4.318M | 0.0% | $8.14 | — | — | COM NEW | 277461406 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 222,182 | $4.315M | 0.0% | $19.42 | — | — | CL A COM | 71742Q106 |
| UCTT | ULTRA CLEAN HLDGS INC | 138,528 | $4.315M | 0.0% | $31.15 | — | — | COM | 90385V107 |
| TDS | TELEPHONE & DATA SYS INC | 232,193 | $4.312M | 0.0% | $18.57 | — | — | COM NEW | 879433829 |
| — | NEKTAR THERAPEUTICS | 253,515 | $4.31M | 0.0% | $17.00 | — | — | COM | 640268108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 749,127 | $4.307M | 0.0% | $5.75 | — | — | COM | 48661E108 |
| XLF | SELECT SECTOR SPDR TR | 2,706,800 | $4.304M | 0.0% | $1.59 | — | — | Call | 81369Y605 |
| DAL | DELTA AIR LINES INC DEL | 636,700 | $4.301M | 0.0% | $6.76 | — | — | Put | 247361702 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,796 | $4.295M | 0.0% | $216.96 | — | — | COM | 92828Q109 |
| GEO | GEO GROUP INC NEW | 483,722 | $4.286M | 0.0% | $8.86 | — | — | COM | 36162J106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 316,236 | $4.279M | 0.0% | $13.53 | — | — | COM | 670656107 |
| CHCO | CITY HLDG CO | 61,520 | $4.278M | 0.0% | $69.54 | — | — | COM | 177835105 |
| CVSA | ADTALEM GLOBAL ED INC | 125,914 | $4.275M | 0.0% | $33.95 | — | — | COM | 00737L103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 23,853 | $4.265M | 0.0% | $178.80 | — | — | MIDCP 400 GRTH | 921932869 |
| — | BROOKLINE BANCORP INC DEL | 352,968 | $4.25M | 0.0% | $12.04 | — | — | COM | 11373M107 |
| CDE | COEUR MNG INC | 409,976 | $4.244M | 0.0% | $10.35 | — | — | COM NEW | 192108504 |
| NG | NOVAGOLD RES INC | 438,702 | $4.243M | 0.0% | $9.67 | — | — | COM NEW | 66987E206 |
| — | CINER RESOURCES LP | 336,666 | $4.239M | 0.0% | $12.59 | — | — | COM UNIT LTD | 172464109 |
| — | SAFEHOLD INC | 58,414 | $4.234M | 0.0% | $72.48 | — | — | COM | 78645L100 |
| ECPG | ENCORE CAP GROUP INC | 108,611 | $4.231M | 0.0% | $38.96 | — | — | COM | 292554102 |
| HIW | HIGHWOODS PPTYS INC | 106,680 | $4.227M | 0.0% | $39.62 | — | — | COM | 431284108 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 160,050 | $4.221M | 0.0% | $26.37 | — | — | COM | 01883M101 |
| WABC | WESTAMERICA BANCORPORATION | 76,342 | $4.22M | 0.0% | $55.28 | — | — | COM | 957090103 |
| — | GRACE W R & CO DEL NEW | 76,706 | $4.205M | 0.0% | $54.82 | — | — | COM | 38388F108 |
| — | LUMOS PHARMA INC | 117,660 | $4.202M | 0.0% | $35.71 | — | — | COM | 55028X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,914,500 | $4.2M | 0.0% | $1.07 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 70,728 | $4.2M | 0.0% | $59.38 | — | — | COM | 70959W103 |
| APLE | APPLE HOSPITALITY REIT INC | 325,302 | $4.2M | 0.0% | $12.91 | — | — | COM NEW | 03784Y200 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 242,927 | $4.193M | 0.0% | $17.26 | — | — | BASE METALS FD | 46140H700 |
| — | WPX ENERGY INC | 514,026 | $4.19M | 0.0% | $8.15 | — | — | COM | 98212B103 |
| AAT | AMERICAN ASSETS TR INC | 145,114 | $4.19M | 0.0% | $28.87 | — | — | COM | 024013104 |
| — | TIMKENSTEEL CORPORATION | 4,500,000 | $4.185M | 0.0% | $0.93 | — | — | NOTE 6.000% 6/0 | 887399AA1 |
| EPI | WISDOMTREE TR | 142,940 | $4.175M | 0.0% | $29.21 | — | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKSTONE MTG TR INC | 4,180,000 | $4.172M | 0.0% | $1.00 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| HGV | HILTON GRAND VACATIONS INC | 133,045 | $4.171M | 0.0% | $31.35 | — | — | COM | 43283X105 |
| — | STATE AUTO FINL CORP | 234,336 | $4.157M | 0.0% | $17.74 | — | — | COM | 855707105 |
| CWH | CAMPING WORLD HLDGS INC | 159,577 | $4.157M | 0.0% | $26.05 | — | — | CL A | 13462K109 |
| SBCF | SEACOAST BKG CORP FLA | 140,958 | $4.151M | 0.0% | $29.45 | — | — | COM NEW | 811707801 |
| BDN | BRANDYWINE RLTY TR | 348,566 | $4.151M | 0.0% | $11.91 | — | — | SH BEN INT NEW | 105368203 |
| UE | URBAN EDGE PPTYS | 320,706 | $4.149M | 0.0% | $12.94 | — | — | COM | 91704F104 |
| — | EQUITY COMWLTH | 151,305 | $4.127M | 0.0% | $27.28 | — | — | COM SH BEN INT | 294628102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 245,816 | $4.122M | 0.0% | $16.77 | — | — | COM | 01741R102 |
| ALGT | ALLEGIANT TRAVEL CO | 21,690 | $4.104M | 0.0% | $189.21 | — | — | COM | 01748X102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 99,671 | $4.103M | 0.0% | $41.17 | — | — | DYNMC BLDG CON | 46137V779 |
| — | KAMAN CORP | 71,673 | $4.095M | 0.0% | $57.13 | — | — | COM | 483548103 |
| — | HILL ROM HLDGS INC | 41,803 | $4.095M | 0.0% | $97.96 | — | — | COM | 431475102 |
| — | NUVEEN SELECT TAX FREE INCOM | 233,838 | $4.085M | 0.0% | $17.47 | — | — | SH BEN INT | 67063X100 |
| BWIN | BRP GROUP INC | 136,145 | $4.081M | 0.0% | $29.98 | — | — | COM CL A | 05589G102 |
| — | BLACKROCK CAP ALLOCATION TR | 186,932 | $4.07M | 0.0% | $21.77 | — | — | COM | 09260U109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 239,602 | $4.059M | 0.0% | $16.94 | — | — | SHS USD | G4863A108 |
| NWS | NEWS CORP NEW | 228,214 | $4.055M | 0.0% | $17.77 | — | — | CL B | 65249B208 |
| GNL | GLOBAL NET LEASE INC | 236,683 | $4.055M | 0.0% | $17.13 | — | — | COM NEW | 379378201 |
| GT | GOODYEAR TIRE & RUBR CO | 371,471 | $4.052M | 0.0% | $10.91 | — | — | COM | 382550101 |
| HCC | WARRIOR MET COAL INC | 189,971 | $4.05M | 0.0% | $21.32 | — | — | COM | 93627C101 |
| — | INSEEGO CORP | 261,596 | $4.047M | 0.0% | $15.47 | — | — | COM | 45782B104 |
| EMHY | ISHARES INC | 87,279 | $4.046M | 0.0% | $46.36 | — | — | JP MRGN EM HI BD | 464286285 |
| — | PAE INC | 438,587 | $4.026M | 0.0% | $9.18 | — | — | COM CL A | 69290Y109 |
| AR | ANTERO RESOURCES CORP | 738,399 | $4.024M | 0.0% | $5.45 | — | — | COM | 03674X106 |
| IBMO | ISHARES TR | 148,486 | $4.021M | 0.0% | $27.08 | — | — | IBONDS DEC 26 | 46435U259 |
| — | CHASE CORP | 39,642 | $4.004M | 0.0% | $101.00 | — | — | COM | 16150R104 |
| LAUR | LAUREATE EDUCATION INC | 274,899 | $4.002M | 0.0% | $14.56 | — | — | CL A | 518613203 |
| — | GREAT WESTN BANCORP INC | 191,175 | $3.996M | 0.0% | $20.90 | — | — | COM | 391416104 |
| — | BIOTELEMETRY INC | 55,391 | $3.994M | 0.0% | $72.11 | — | — | COM | 090672106 |
| PKE | PARK AEROSPACE CORP | 297,354 | $3.988M | 0.0% | $13.41 | — | — | COM | 70014A104 |
| ORANY | ORANGE | 335,540 | $3.979M | 0.0% | $11.86 | — | — | SPONSORED ADR | 684060106 |
| PARR | PAR PAC HOLDINGS INC | 284,272 | $3.974M | 0.0% | $13.98 | — | — | COM NEW | 69888T207 |
| ASTE | ASTEC INDS INC | 68,500 | $3.966M | 0.0% | $57.90 | — | — | COM | 046224101 |
| FTI | TECHNIPFMC PLC | 421,395 | $3.961M | 0.0% | $9.40 | — | — | COM | G87110105 |
| — | ATHENE HOLDING LTD | 91,760 | $3.959M | 0.0% | $43.15 | — | — | CL A | G0684D107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 132,877 | $3.954M | 0.0% | $29.76 | — | — | SPN ADR RESTRD | 824596100 |
| CCS | CENTURY CMNTYS INC | 90,297 | $3.953M | 0.0% | $43.78 | — | — | COM | 156504300 |
| EFSC | ENTERPRISE FINL SVCS CORP | 113,117 | $3.953M | 0.0% | $34.95 | — | — | COM | 293712105 |
| HNI | HNI CORP | 114,610 | $3.95M | 0.0% | $34.46 | — | — | COM | 404251100 |
| — | LUMINAR TECHNOLOGIES INC | 116,138 | $3.949M | 0.0% | $34.00 | — | — | COM CL A | 550424105 |
| GWRS | GLOBAL WTR RES INC | 273,772 | $3.945M | 0.0% | $14.41 | — | — | COM | 379463102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 304,105 | $3.942M | 0.0% | $12.96 | — | — | COM | 670663103 |
| — | A H BELO CORP | 2,609,714 | $3.94M | 0.0% | $1.51 | — | — | COM CL A | 001282102 |
| BCS | BARCLAYS PLC | 492,387 | $3.934M | 0.0% | $7.99 | — | — | ADR | 06738E204 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 310,470 | $3.93M | 0.0% | $12.66 | — | — | COM | 69121K104 |
| — | IQIYI INC | 4,619,000 | $3.923M | 0.0% | $0.85 | — | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PACK | RANPAK HOLDINGS CORP | 291,645 | $3.92M | 0.0% | $13.44 | — | — | COM CL A | 75321W103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 125,968 | $3.912M | 0.0% | $31.06 | — | — | DORSEY WRIGHT | 33738R878 |
| — | MFA FINL INC | 1,004,703 | $3.908M | 0.0% | $3.89 | — | — | COM | 55272X102 |
| KRG | KITE RLTY GROUP TR | 260,638 | $3.9M | 0.0% | $14.96 | — | — | COM NEW | 49803T300 |
| — | CALAMOS CONV & HIGH INCOME F | 273,074 | $3.9M | 0.0% | $14.28 | — | — | COM SHS | 12811P108 |
| SNSR | GLOBAL X FDS | 122,536 | $3.896M | 0.0% | $31.79 | — | — | INTERNET OF THNG | 37954Y780 |
| — | ATARA BIOTHERAPEUTICS INC | 198,242 | $3.892M | 0.0% | $19.63 | — | — | COM | 046513107 |
| — | CALAMOS GBL DYN INCOME FUND | 406,539 | $3.886M | 0.0% | $9.56 | — | — | COM | 12811L107 |
| HCAT | HEALTH CATALYST INC | 89,085 | $3.877M | 0.0% | $43.52 | — | — | COM | 42225T107 |
| CLBK | COLUMBIA FINL INC | 248,830 | $3.872M | 0.0% | $15.56 | — | — | COM | 197641103 |
| — | ISTAR INC | 260,782 | $3.872M | 0.0% | $14.85 | — | — | COM | 45031U101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 60,486 | $3.863M | 0.0% | $63.87 | — | — | GLOBAL DRGN CN | 46137V571 |
| IPAR | INTER PARFUMS INC | 63,815 | $3.861M | 0.0% | $60.50 | — | — | COM | 458334109 |
| — | GCP APPLIED TECHNOLOGIES INC | 163,221 | $3.86M | 0.0% | $23.65 | — | — | COM | 36164Y101 |
| AMRC | AMERESCO INC | 73,833 | $3.856M | 0.0% | $52.23 | — | — | CL A | 02361E108 |
| VRRM | VERRA MOBILITY CORP | 287,148 | $3.854M | 0.0% | $13.42 | — | — | COM | 92511U102 |
| — | CATCHMARK TIMBER TR INC | 411,630 | $3.853M | 0.0% | $9.36 | — | — | CL A | 14912Y202 |
| MHO | M/I HOMES INC | 86,666 | $3.839M | 0.0% | $44.30 | — | — | COM | 55305B101 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3.827M | 0.0% | $1.09 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SANTANDER CONSUMER USA HDG I | 173,283 | $3.816M | 0.0% | $22.02 | — | — | COM | 80283M101 |
| IHE | ISHARES TR | 21,183 | $3.801M | 0.0% | $179.44 | — | — | U.S. PHARMA ETF | 464288836 |
| — | LORDSTOWN MOTORS CORP | 188,790 | $3.787M | 0.0% | $20.06 | — | — | COM CL A | 54405Q100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 217,065 | $3.783M | 0.0% | $17.43 | — | — | COM | 12812C106 |
| — | BROOKFIELD PPTY REIT INC | 252,856 | $3.778M | 0.0% | $14.94 | — | — | CL A | 11282X103 |
| RLGT | RADIANT LOGISTICS INC | 651,426 | $3.778M | 0.0% | $5.80 | — | — | COM | 75025X100 |
| FRI | FIRST TR S&P REIT INDEX FD | 162,428 | $3.774M | 0.0% | $23.23 | — | — | COM | 33734G108 |
| ESRT | EMPIRE ST RLTY TR INC | 403,029 | $3.757M | 0.0% | $9.32 | — | — | CL A | 292104106 |
| — | BROOKFIELD REAL ASSETS INCOM | 210,476 | $3.752M | 0.0% | $17.83 | — | — | SHS BEN INT | 112830104 |
| CHH | CHOICE HOTELS INTL INC | 35,134 | $3.75M | 0.0% | $106.73 | — | — | COM | 169905106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 728,600 | $3.746M | 0.0% | $5.14 | — | — | Call | 110122108 |
| EES | WISDOMTREE TR | 96,001 | $3.736M | 0.0% | $38.92 | — | — | US SMALLCAP FUND | 97717W562 |
| ODC | OIL DRI CORP AMER | 109,589 | $3.735M | 0.0% | $34.08 | — | — | COM | 677864100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 133,013 | $3.724M | 0.0% | $28.00 | — | — | CALIF AMT MUN | 46138E206 |
| — | BLACKROCK INCOME TR INC | 612,887 | $3.72M | 0.0% | $6.07 | — | — | COM | 09247F100 |
| NBTB | NBT BANCORP INC | 115,858 | $3.719M | 0.0% | $32.10 | — | — | COM | 628778102 |
| — | AGENUS INC | 1,168,883 | $3.718M | 0.0% | $3.18 | — | — | COM NEW | 00847G705 |
| WHD | CACTUS INC | 142,506 | $3.716M | 0.0% | $26.08 | — | — | CL A | 127203107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 461,811 | $3.713M | 0.0% | $8.04 | — | — | COM | 67075U102 |
| — | VIPER ENERGY PARTNERS LP | 319,418 | $3.712M | 0.0% | $11.62 | — | — | COM UNT RP INT | 92763M105 |
| TELFY | TELEFONICA S A | 917,921 | $3.709M | 0.0% | $4.04 | — | — | SPONSORED ADR | 879382208 |
| — | DELAWARE ENHANCED GBL DIV & | 380,708 | $3.708M | 0.0% | $9.74 | — | — | COM | 246060107 |
| PBA | PEMBINA PIPELINE CORP | 156,131 | $3.694M | 0.0% | $23.66 | — | — | COM | 706327103 |
| CWEN/A | CLEARWAY ENERGY INC | 125,030 | $3.694M | 0.0% | $29.54 | — | — | CL A | 18539C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 382,579 | $3.693M | 0.0% | $9.65 | — | — | SPONSORED ADS | 881624209 |
| — | INOVIO PHARMACEUTICALS INC | 417,089 | $3.691M | 0.0% | $8.85 | — | — | COM NEW | 45773H201 |
| SBH | SALLY BEAUTY HLDGS INC | 282,840 | $3.687M | 0.0% | $13.04 | — | — | COM | 79546E104 |
| — | FIRST TR ENHANCED EQTY INC F | 208,865 | $3.681M | 0.0% | $17.62 | — | — | COM | 337318109 |
| OSIS | OSI SYSTEMS INC | 39,441 | $3.677M | 0.0% | $93.23 | — | — | COM | 671044105 |
| SAH | SONIC AUTOMOTIVE INC | 95,295 | $3.675M | 0.0% | $38.56 | — | — | CL A | 83545G102 |
| JRVR | JAMES RIV GROUP LTD | 74,759 | $3.674M | 0.0% | $49.14 | — | — | COM | G5005R107 |
| — | FUELCELL ENERGY INC | 328,540 | $3.67M | 0.0% | $11.17 | — | — | COM | 35952H601 |
| TV | GRUPO TELEVISA SA | 444,179 | $3.661M | 0.0% | $8.24 | — | — | SPON ADR REP ORD | 40049J206 |
| HLIO | HELIOS TECHNOLOGIES INC | 68,624 | $3.657M | 0.0% | $53.29 | — | — | COM | 42328H109 |
| RRR | RED ROCK RESORTS INC | 146,033 | $3.657M | 0.0% | $25.04 | — | — | CL A | 75700L108 |
| — | ARCH RESOURCES INC | 83,537 | $3.656M | 0.0% | $43.77 | — | — | CL A | 03940R107 |
| RPAY | REPAY HLDGS CORP | 134,103 | $3.654M | 0.0% | $27.25 | — | — | COM CL A | 76029L100 |
| USRT | ISHARES TR | 75,413 | $3.651M | 0.0% | $48.41 | — | — | CRE U S REIT ETF | 464288521 |
| — | RIVERNORTH MANAGED DUR MUN I | 204,600 | $3.642M | 0.0% | $17.80 | — | — | COM | 76882H105 |
| LAND | GLADSTONE LD CORP | 247,858 | $3.628M | 0.0% | $14.64 | — | — | COM | 376549101 |
| HOPE | HOPE BANCORP INC | 331,516 | $3.616M | 0.0% | $10.91 | — | — | COM | 43940T109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 179,736 | $3.615M | 0.0% | $20.11 | — | — | COM | 03209R103 |
| LMAT | LEMAITRE VASCULAR INC | 89,117 | $3.609M | 0.0% | $40.50 | — | — | COM | 525558201 |
| — | FIRST TR HIGH INCOME L/S FD | 243,835 | $3.601M | 0.0% | $14.77 | — | — | COM | 33738E109 |
| UFPT | UFP TECHNOLOGIES INC | 77,211 | $3.598M | 0.0% | $46.60 | — | — | COM | 902673102 |
| GRWG | GROWGENERATION CORP | 89,445 | $3.598M | 0.0% | $40.23 | — | — | COM | 39986L109 |
| — | SPIRIT AIRLS INC | 146,742 | $3.588M | 0.0% | $24.45 | — | — | COM | 848577102 |
| — | BILIBILI INC | 1,045,000 | $3.585M | 0.0% | $3.43 | — | — | NOTE 1.375% 4/0 | 090040AB2 |
| OII | OCEANEERING INTL INC | 450,657 | $3.582M | 0.0% | $7.95 | — | — | COM | 675232102 |
| REMX | VANECK VECTORS ETF TR | 54,383 | $3.58M | 0.0% | $65.83 | — | — | RARE EARTH STRAT | 92189H805 |
| SKT | TANGER FACTORY OUTLET CTRS I | 359,136 | $3.577M | 0.0% | $9.96 | — | — | COM | 875465106 |
| EGBN | EAGLE BANCORP INC MD | 86,464 | $3.571M | 0.0% | $41.30 | — | — | COM | 268948106 |
| — | EBIX INC | 94,030 | $3.571M | 0.0% | $37.98 | — | — | COM NEW | 278715206 |
| AHCO | ADAPTHEALTH CORP | 94,991 | $3.568M | 0.0% | $37.56 | — | — | COM CL A | 00653Q102 |
| — | BLACKROCK MULTI-SECTOR INC T | 203,384 | $3.567M | 0.0% | $17.54 | — | — | COM | 09258A107 |
| IYLD | ISHARES TR | 147,301 | $3.546M | 0.0% | $24.07 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | SPROTT FOCUS TR INC | 513,468 | $3.544M | 0.0% | $6.90 | — | — | COM | 85208J109 |
| — | INTRA CELLULAR THERAPIES INC | 111,347 | $3.541M | 0.0% | $31.80 | — | — | COM | 46116X101 |
| — | TEKLA WORLD HEALTHCARE FD | 223,377 | $3.536M | 0.0% | $15.83 | — | — | BEN INT SHS | 87911L108 |
| — | CORE LABORATORIES N V | 132,955 | $3.525M | 0.0% | $26.51 | — | — | COM | N22717107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 472,377 | $3.519M | 0.0% | $7.45 | — | — | COM | 09058V103 |
| — | NEW YORK CMNTY CAP TR V | 76,751 | $3.519M | 0.0% | $45.85 | — | — | UNIT 11/01/2051 | 64944P307 |
| GM | GENERAL MTRS CO | 315,000 | $3.513M | 0.0% | $11.15 | — | — | Call | 37045V100 |
| — | INTERDIGITAL INC | 3,339,000 | $3.513M | 0.0% | $1.05 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| LNN | LINDSAY CORP | 27,297 | $3.508M | 0.0% | $128.51 | — | — | COM | 535555106 |
| LGND | LIGAND PHARMACEUTICALS INC | 35,229 | $3.503M | 0.0% | $99.44 | — | — | COM NEW | 53220K504 |
| GIB | CGI INC | 44,151 | $3.501M | 0.0% | $79.30 | — | — | CL A SUB VTG | 12532H104 |
| — | CORNERSTONE ONDEMAND INC | 79,349 | $3.495M | 0.0% | $44.05 | — | — | COM | 21925Y103 |
| MP | MP MATERIALS CORP | 108,633 | $3.495M | 0.0% | $32.17 | — | — | COM CL A | 553368101 |
| BTG | B2GOLD CORP | 623,574 | $3.491M | 0.0% | $5.60 | — | — | COM | 11777Q209 |
| GHC | GRAHAM HLDGS CO | 6,541 | $3.489M | 0.0% | $533.40 | — | — | COM CL B | 384637104 |
| — | MULTIPLAN CORPORATION | 436,417 | $3.487M | 0.0% | $7.99 | — | — | COM | 62548M100 |
| NHC | NATIONAL HEALTHCARE CORP | 52,440 | $3.483M | 0.0% | $66.42 | — | — | COM | 635906100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 211,366 | $3.473M | 0.0% | $16.43 | — | — | COM | 670695105 |
| E | ENI S P A | 168,397 | $3.469M | 0.0% | $20.60 | — | — | SPONSORED ADR | 26874R108 |
| SKY | SKYLINE CHAMPION CORPORATION | 111,995 | $3.465M | 0.0% | $30.94 | — | — | COM | 830830105 |
| AGYS | AGILYSYS INC | 90,099 | $3.458M | 0.0% | $38.38 | — | — | COM | 00847J105 |
| — | ESSENTIAL UTILS INC | 55,521 | $3.444M | 0.0% | $62.03 | — | — | UNIT 04/30/2022 | 29670G201 |
| INKM | SSGA ACTIVE ETF TR | 101,652 | $3.443M | 0.0% | $33.87 | — | — | INCOM ALLO ETF | 78467V202 |
| MAIN | MAIN STR CAP CORP | 106,574 | $3.438M | 0.0% | $32.26 | — | — | COM | 56035L104 |
| — | MFS MUN INCOME TR | 514,457 | $3.437M | 0.0% | $6.68 | — | — | SH BEN INT | 552738106 |
| — | INVESCO MUN OPPORTUNITY TR | 268,047 | $3.436M | 0.0% | $12.82 | — | — | COM | 46132C107 |
| — | BANCROFT FD LTD | 113,951 | $3.435M | 0.0% | $30.14 | — | — | COM | 059695106 |
| — | INOVALON HLDGS INC | 188,884 | $3.432M | 0.0% | $18.17 | — | — | COM CL A | 45781D101 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 457,791 | $3.425M | 0.0% | $7.48 | — | — | COM | 67077P101 |
| QNST | QUINSTREET INC | 159,559 | $3.421M | 0.0% | $21.44 | — | — | COM | 74874Q100 |
| — | NANOSTRING TECHNOLOGIES INC | 51,055 | $3.415M | 0.0% | $66.89 | — | — | COM | 63009R109 |
| LPRO | OPEN LENDING CORP | 97,665 | $3.415M | 0.0% | $34.97 | — | — | COM CL A | 68373J104 |
| — | EATON VANCE SR FLTNG RTE TR | 267,998 | $3.412M | 0.0% | $12.73 | — | — | COM | 27828Q105 |
| — | TELADOC HEALTH INC | 911,000 | $3.397M | 0.0% | $3.73 | — | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | ZUORA INC | 243,588 | $3.393M | 0.0% | $13.93 | — | — | COM CL A | 98983V106 |
| BOOM | DMC GLOBAL INC | 78,359 | $3.389M | 0.0% | $43.25 | — | — | COM | 23291C103 |
| BANF | BANCFIRST CORP | 57,642 | $3.384M | 0.0% | $58.71 | — | — | COM | 05945F103 |
| SMMU | PIMCO ETF TR | 65,684 | $3.379M | 0.0% | $51.44 | — | — | SHTRM MUN BD ACT | 72201R874 |
| FTSD | FRANKLIN ETF TR | 35,247 | $3.375M | 0.0% | $95.75 | — | — | LIBERTY SHRT ETF | 353506108 |
| GDS | GDS HLDGS LTD | 36,043 | $3.375M | 0.0% | $93.64 | — | — | SPONSORED ADS | 36165L108 |
| — | MEREDITH CORP | 175,387 | $3.368M | 0.0% | $19.20 | — | — | COM | 589433101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,654,500 | $3.358M | 0.0% | $2.03 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MICHAELS COS INC | 258,050 | $3.357M | 0.0% | $13.01 | — | — | COM | 59408Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 133,319 | $3.354M | 0.0% | $25.16 | — | — | COM | 868459108 |
| — | TRANSLATE BIO INC | 181,907 | $3.353M | 0.0% | $18.43 | — | — | COM | 89374L104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 72,240 | $3.352M | 0.0% | $46.40 | — | — | COM | 462260100 |
| — | DICERNA PHARMACEUTICALS INC | 151,792 | $3.345M | 0.0% | $22.04 | — | — | COM | 253031108 |
| AIVL | WISDOMTREE TR | 39,950 | $3.345M | 0.0% | $83.73 | — | — | US DIVID EX FNCL | 97717W406 |
| IAT | ISHARES TR | 73,754 | $3.344M | 0.0% | $45.34 | — | — | US REGNL BKS ETF | 464288778 |
| LRN | STRIDE INC | 157,344 | $3.341M | 0.0% | $21.23 | — | — | COM | 86333M108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 57,266 | $3.338M | 0.0% | $58.29 | — | — | SHS ISSUED FRST | 33733C108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 111,222 | $3.335M | 0.0% | $29.99 | — | — | S&P INTL LOW | 46138E230 |
| MLN | VANECK VECTORS ETF TR | 153,516 | $3.332M | 0.0% | $21.70 | — | — | LONG MUNI ETF | 92189F536 |
| — | PARATEK PHARMACEUTICALS INC | 4,000,000 | $3.331M | 0.0% | $0.83 | — | — | NOTE 4.750% 5/0 | 699374AB0 |
| MNRO | MONRO INC | 62,470 | $3.33M | 0.0% | $53.31 | — | — | COM | 610236101 |
| FIDU | FIDELITY COVINGTON TRUST | 70,806 | $3.329M | 0.0% | $47.02 | — | — | MSCI INDL INDX | 316092709 |
| — | PARAMOUNT GROUP INC | 368,100 | $3.328M | 0.0% | $9.04 | — | — | COM | 69924R108 |
| YEXT | YEXT INC | 211,640 | $3.327M | 0.0% | $15.72 | — | — | COM | 98585N106 |
| — | TERADYNE INC | 878,000 | $3.323M | 0.0% | $3.78 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | REV GROUP INC | 377,116 | $3.322M | 0.0% | $8.81 | — | — | COM | 749527107 |
| PIO | INVESCO EXCH TRADED FD TR II | 94,992 | $3.318M | 0.0% | $34.93 | — | — | GLOBAL WATER | 46138E651 |
| — | U S CONCRETE INC | 82,962 | $3.316M | 0.0% | $39.97 | — | — | COM | 90333L201 |
| IWX | ISHARES TR | 57,007 | $3.301M | 0.0% | $57.91 | — | — | RUS TP200 VL ETF | 464289420 |
| — | ATRION CORP | 5,127 | $3.293M | 0.0% | $642.29 | — | — | COM | 049904105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 170,764 | $3.292M | 0.0% | $19.28 | — | — | COM | 10948W103 |
| — | AMERICAN WELL CORP | 129,600 | $3.283M | 0.0% | $25.33 | — | — | CL A | 03044L105 |
| CYTK | CYTOKINETICS INC | 157,902 | $3.281M | 0.0% | $20.78 | — | — | COM NEW | 23282W605 |
| — | QAD INC | 51,913 | $3.28M | 0.0% | $63.18 | — | — | CL A | 74727D306 |
| MSEX | MIDDLESEX WTR CO | 45,244 | $3.279M | 0.0% | $72.47 | — | — | COM | 596680108 |
| — | SPLUNK INC | 2,511,000 | $3.276M | 0.0% | $1.30 | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | MERSANA THERAPEUTICS INC | 123,048 | $3.275M | 0.0% | $26.62 | — | — | COM | 59045L106 |
| AGO | ASSURED GUARANTY LTD | 103,849 | $3.27M | 0.0% | $31.49 | — | — | COM | G0585R106 |
| RVMD | REVOLUTION MEDICINES INC | 82,294 | $3.259M | 0.0% | $39.60 | — | — | COM | 76155X100 |
| WSFS | WSFS FINL CORP | 72,501 | $3.254M | 0.0% | $44.88 | — | — | COM | 929328102 |
| UEIC | UNIVERSAL ELECTRS INC | 61,997 | $3.253M | 0.0% | $52.47 | — | — | COM | 913483103 |
| — | VISTA OUTDOOR INC | 136,806 | $3.251M | 0.0% | $23.76 | — | — | COM | 928377100 |
| FDM | FIRST TR DOW JONES SELECT MI | 67,895 | $3.25M | 0.0% | $47.87 | — | — | COM SHS ANNUAL | 33718M105 |
| — | ISHARES TR | 133,961 | $3.247M | 0.0% | $24.24 | — | — | IBONDS 21 TRM HG | 46435U226 |
| EPR | EPR PPTYS | 99,880 | $3.246M | 0.0% | $32.50 | — | — | COM SH BEN INT | 26884U109 |
| UTL | UNITIL CORP | 73,174 | $3.24M | 0.0% | $44.28 | — | — | COM | 913259107 |
| XP | XP INC | 81,624 | $3.239M | 0.0% | $39.68 | — | — | CL A | G98239109 |
| TDTT | FLEXSHARES TR | 124,093 | $3.238M | 0.0% | $26.09 | — | — | IBOXX 3R TARGT | 33939L506 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 150,610 | $3.234M | 0.0% | $21.47 | — | — | COM | 76883F108 |
| — | ROYAL DUTCH SHELL PLC | 130,000 | $3.234M | 0.0% | $24.88 | — | — | Put | 780259206 |
| — | SUPER MICRO COMPUTER INC | 102,062 | $3.231M | 0.0% | $31.66 | — | — | COM | 86800U104 |
| JHG | JANUS HENDERSON GROUP PLC | 98,784 | $3.211M | 0.0% | $32.51 | — | — | ORD SHS | G4474Y214 |
| RVNU | DBX ETF TR | 109,649 | $3.207M | 0.0% | $29.25 | — | — | XTRACK MUN INFRA | 233051705 |
| — | NUVASIVE INC | 3,183,000 | $3.207M | 0.0% | $1.01 | — | — | NOTE 2.250% 3/1 | 670704AG0 |
| EOG | EOG RES INC | 146,200 | $3.206M | 0.0% | $21.93 | — | — | Put | 26875P101 |
| — | BROADMARK RLTY CAP INC | 314,379 | $3.206M | 0.0% | $10.20 | — | — | COM | 11135B100 |
| NWPX | NORTHWEST PIPE CO | 113,201 | $3.203M | 0.0% | $28.29 | — | — | COM | 667746101 |
| — | GMS INC | 104,891 | $3.198M | 0.0% | $30.49 | — | — | COM | 36251C103 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 52,931 | $3.195M | 0.0% | $60.36 | — | — | SWITZLND ALPHA | 33737J232 |
| — | VIRTUSA CORP | 62,447 | $3.192M | 0.0% | $51.12 | — | — | COM | 92827P102 |
| — | VIAVI SOLUTIONS INC | 2,489,500 | $3.189M | 0.0% | $1.28 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| FMAT | FIDELITY COVINGTON TRUST | 79,443 | $3.187M | 0.0% | $40.12 | — | — | MSCI MATLS INDEX | 316092881 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 302,887 | $3.186M | 0.0% | $10.52 | — | — | COM NEW | 65340G205 |
| — | FLAHERTY & CRUMRINE DYN PFD | 109,538 | $3.183M | 0.0% | $29.06 | — | — | SHS | 33848W106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 217,851 | $3.178M | 0.0% | $14.59 | — | — | SH BEN INT | 09248L106 |
| KXI | ISHARES TR | 54,507 | $3.177M | 0.0% | $58.29 | — | — | GLB CNSM STP ETF | 464288737 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 73,614 | $3.176M | 0.0% | $43.14 | — | — | PARTNERSHIP UNIT | G16258108 |
| CNQ | CANADIAN NAT RES LTD | 132,063 | $3.176M | 0.0% | $24.05 | — | — | COM | 136385101 |
| — | WESTERN ASSET INTER MUNI FD | 344,124 | $3.166M | 0.0% | $9.20 | — | — | COM | 958435109 |
| ITIC | INVESTORS TITLE CO NC | 20,680 | $3.164M | 0.0% | $153.00 | — | — | COM | 461804106 |
| — | EATON VANCE MUNI INCOME TRUS | 235,088 | $3.146M | 0.0% | $13.38 | — | — | SH BEN INT | 27826U108 |
| FCF | FIRST COMWLTH FINL CORP PA | 287,559 | $3.146M | 0.0% | $10.94 | — | — | COM | 319829107 |
| BLDP | BALLARD PWR SYS INC NEW | 134,392 | $3.145M | 0.0% | $23.40 | — | — | COM | 058586108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 117,036 | $3.141M | 0.0% | $26.84 | — | — | COM | 205306103 |
| SWBI | SMITH & WESSON BRANDS INC | 176,604 | $3.135M | 0.0% | $17.75 | — | — | COM | 831754106 |
| SRI | STONERIDGE INC | 103,713 | $3.135M | 0.0% | $30.23 | — | — | COM | 86183P102 |
| ACRE | ARES COML REAL ESTATE CORP | 262,431 | $3.126M | 0.0% | $11.91 | — | — | COM | 04013V108 |
| LASR | NLIGHT INC | 95,653 | $3.124M | 0.0% | $32.66 | — | — | COM | 65487K100 |
| — | CADENCE BANCORPORATION | 190,009 | $3.12M | 0.0% | $16.42 | — | — | CL A | 12739A100 |
| BEAM | BEAM THERAPEUTICS INC | 38,202 | $3.119M | 0.0% | $81.64 | — | — | COM | 07373V105 |
| NYF | ISHARES TR | 53,349 | $3.108M | 0.0% | $58.26 | — | — | NEW YORK MUN ETF | 464288323 |
| BIZD | VANECK VECTORS ETF TR | 226,218 | $3.106M | 0.0% | $13.73 | — | — | BDC INCOME ETF | 92189F411 |
| GME | GAMESTOP CORP NEW | 164,820 | $3.105M | 0.0% | $18.84 | — | — | CL A | 36467W109 |
| NNI | NELNET INC | 43,504 | $3.099M | 0.0% | $71.23 | — | — | CL A | 64031N108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 529,641 | $3.093M | 0.0% | $5.84 | — | — | SPONSORED ADS | 00215W100 |
| SICPQ | SILVERGATE CAP CORP | 41,592 | $3.091M | 0.0% | $74.32 | — | — | CL A | 82837P408 |
| — | ATHENEX INC | 278,786 | $3.083M | 0.0% | $11.06 | — | — | COM | 04685N103 |
| BHF | BRIGHTHOUSE FINL INC | 85,121 | $3.082M | 0.0% | $36.21 | — | — | COM | 10922N103 |
| — | GLU MOBILE INC | 341,409 | $3.076M | 0.0% | $9.01 | — | — | COM | 379890106 |
| — | EATON VANCE SR INCOME TR | 483,501 | $3.075M | 0.0% | $6.36 | — | — | SH BEN INT | 27826S103 |
| FBNC | FIRST BANCORP N C | 90,833 | $3.072M | 0.0% | $33.82 | — | — | COM | 318910106 |
| — | SAPIENS INTL CORP N V | 100,352 | $3.071M | 0.0% | $30.60 | — | — | SHS | G7T16G103 |
| JYNT | JOINT CORP | 116,416 | $3.057M | 0.0% | $26.26 | — | — | COM | 47973J102 |
| TVTX | TRAVERE THERAPEUTICS INC | 112,147 | $3.056M | 0.0% | $27.25 | — | — | COM | 89422G107 |
| INVA | INNOVIVA INC | 246,393 | $3.052M | 0.0% | $12.39 | — | — | COM | 45781M101 |
| GIL | GILDAN ACTIVEWEAR INC | 108,901 | $3.051M | 0.0% | $28.02 | — | — | COM | 375916103 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 29,384 | $3.049M | 0.0% | $103.76 | — | — | COM SHS | 33733F101 |
| AZZ | AZZ INC | 64,248 | $3.048M | 0.0% | $47.44 | — | — | COM | 002474104 |
| BAC | BK OF AMERICA CORP | 828,300 | $3.046M | 0.0% | $3.68 | — | — | Put | 060505104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 240,230 | $3.043M | 0.0% | $12.67 | — | — | COM CL A | 09627J102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 59,382 | $3.034M | 0.0% | $51.09 | — | — | COM | 019330109 |
| MGNX | MACROGENICS INC | 132,743 | $3.034M | 0.0% | $22.86 | — | — | COM | 556099109 |
| — | RAVEN INDS INC | 91,689 | $3.034M | 0.0% | $33.09 | — | — | COM | 754212108 |
| EWW | ISHARES INC | 70,385 | $3.025M | 0.0% | $42.98 | — | — | MSCI MEXICO ETF | 464286822 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 281,344 | $3.022M | 0.0% | $10.74 | — | — | COM | 46132R104 |
| — | ORCHID IS CAP INC | 578,311 | $3.019M | 0.0% | $5.22 | — | — | COM | 68571X103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 58,819 | $3.017M | 0.0% | $51.29 | — | — | GERMANY ALPHA | 33737J190 |
| WTI | W & T OFFSHORE INC | 1,392,251 | $3.015M | 0.0% | $2.17 | — | — | COM | 92922P106 |
| UA | UNDER ARMOUR INC | 202,415 | $3.011M | 0.0% | $14.88 | — | — | CL C | 904311206 |
| HDG | PROSHARES TR | 60,051 | $3.008M | 0.0% | $50.09 | — | — | HD REPLICATION | 74347X294 |
| BUSE | FIRST BUSEY CORP | 139,477 | $3.005M | 0.0% | $21.54 | — | — | COM NEW | 319383204 |
| — | NEXTGEN HEALTHCARE INC | 164,708 | $3.004M | 0.0% | $18.24 | — | — | COM | 65343C102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 142,514 | $2.998M | 0.0% | $21.04 | — | — | COM | 41013V100 |
| — | LIBERTY MEDIA CORP DEL | 120,381 | $2.994M | 0.0% | $24.87 | — | — | COM A BRAVES GRP | 531229706 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,774 | $2.994M | 0.0% | $202.65 | — | — | S&P MDCP400 PR | 46137V217 |
| ZUMZ | ZUMIEZ INC | 81,376 | $2.993M | 0.0% | $36.78 | — | — | COM | 989817101 |
| PBF | PBF ENERGY INC | 421,529 | $2.993M | 0.0% | $7.10 | — | — | CL A | 69318G106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,783 | $2.989M | 0.0% | $33.67 | — | — | COM | 320866106 |
| UPLD | UPLAND SOFTWARE INC | 65,103 | $2.988M | 0.0% | $45.90 | — | — | COM | 91544A109 |
| JOYY | JOYY INC | 37,352 | $2.988M | 0.0% | $80.00 | — | — | ADS REPSTG COM A | 46591M109 |
| FLGT | FULGENT GENETICS INC | 57,309 | $2.985M | 0.0% | $52.09 | — | — | COM | 359664109 |
| CASH | META FINL GROUP INC | 81,622 | $2.984M | 0.0% | $36.56 | — | — | COM | 59100U108 |
| — | COLUMBIA PPTY TR INC | 207,530 | $2.976M | 0.0% | $14.34 | — | — | COM NEW | 198287203 |
| — | BHP GROUP PLC | 56,081 | $2.975M | 0.0% | $53.05 | — | — | SPONSORED ADR | 05545E209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 22,513 | $2.964M | 0.0% | $131.66 | — | — | MIDCP 400 VAL | 921932844 |
| LNWO | SCIENTIFIC GAMES CORP | 71,458 | $2.964M | 0.0% | $41.48 | — | — | COM | 80874P109 |
| UNFI | UNITED NAT FOODS INC | 185,293 | $2.959M | 0.0% | $15.97 | — | — | COM | 911163103 |
| SGRY | SURGERY PARTNERS INC | 101,988 | $2.958M | 0.0% | $29.00 | — | — | COM | 86881A100 |
| HRB | BLOCK H & R INC | 186,450 | $2.956M | 0.0% | $15.85 | — | — | COM | 093671105 |
| NMRK | NEWMARK GROUP INC | 405,299 | $2.954M | 0.0% | $7.29 | — | — | CL A | 65158N102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 38,162 | $2.951M | 0.0% | $77.33 | — | — | CDN DLR SHS | 46138T104 |
| — | INVESCO QUALITY MUN INCOME T | 226,075 | $2.948M | 0.0% | $13.04 | — | — | COM | 46133G107 |
| OPITQ | OFFICE PPTYS INCOME TR | 129,596 | $2.945M | 0.0% | $22.72 | — | — | COM SHS BEN INT | 67623C109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 197,162 | $2.942M | 0.0% | $14.92 | — | — | COM | 09255G107 |
| TFIN | TRIUMPH BANCORP INC | 60,573 | $2.941M | 0.0% | $48.55 | — | — | COM | 89679E300 |
| — | RAPID7 INC | 1,360,000 | $2.937M | 0.0% | $2.16 | — | — | NOTE 1.250% 8/0 | 753422AB0 |
| PRDO | PERDOCEO ED CORP | 231,933 | $2.929M | 0.0% | $12.63 | — | — | COM | 71363P106 |
| LXFR | LUXFER HOLDINGS PLC | 177,967 | $2.922M | 0.0% | $16.42 | — | — | SHS | G5698W116 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,500 | $2.919M | 0.0% | $34.54 | — | — | Call | 803607100 |
| — | HEMISPHERE MEDIA GROUP INC | 281,461 | $2.916M | 0.0% | $10.36 | — | — | CL A | 42365Q103 |
| — | BLACKROCK MUNIYIELD QUALITY | 201,175 | $2.907M | 0.0% | $14.45 | — | — | COM | 09254E103 |
| TNC | TENNANT CO | 41,392 | $2.905M | 0.0% | $70.18 | — | — | COM | 880345103 |
| REX | REX AMERICAN RES CORP | 39,553 | $2.905M | 0.0% | $73.45 | — | — | COM | 761624105 |
| — | SERES THERAPEUTICS INC | 118,568 | $2.905M | 0.0% | $24.50 | — | — | COM | 81750R102 |
| AIJTY | JIANPU TECHNOLOGY INC | 953,488 | $2.899M | 0.0% | $3.04 | — | — | ADS COMMON | 47738D309 |
| FSV | FIRSTSERVICE CORP NEW | 21,137 | $2.891M | 0.0% | $136.77 | — | — | COM | 33767E202 |
| FSTA | FIDELITY COVINGTON TRUST | 71,029 | $2.889M | 0.0% | $40.67 | — | — | CONSMR STAPLES | 316092303 |
| PNTG | PENNANT GROUP INC | 49,720 | $2.887M | 0.0% | $58.07 | — | — | COM | 70805E109 |
| — | FLEXION THERAPEUTICS INC | 249,307 | $2.876M | 0.0% | $11.54 | — | — | COM | 33938J106 |
| FBP | FIRST BANCORP P R | 311,845 | $2.875M | 0.0% | $9.22 | — | — | COM NEW | 318672706 |
| ATEN | A10 NETWORKS INC | 291,391 | $2.873M | 0.0% | $9.86 | — | — | COM | 002121101 |
| USO | UNITED STS OIL FD LP | 87,047 | $2.873M | 0.0% | $33.01 | — | — | UNITS | 91232N207 |
| — | FORTUNA SILVER MINES INC | 348,162 | $2.869M | 0.0% | $8.24 | — | — | COM | 349915108 |
| OSG | AMBAC FINL GROUP INC | 186,440 | $2.868M | 0.0% | $15.38 | — | — | COM NEW | 023139884 |
| IWL | ISHARES TR | 31,710 | $2.863M | 0.0% | $90.29 | — | — | RUS TOP 200 ETF | 464289446 |
| — | TRANSOCEAN INC | 5,711,500 | $2.861M | 0.0% | $0.50 | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| HURN | HURON CONSULTING GROUP INC | 48,450 | $2.856M | 0.0% | $58.95 | — | — | COM | 447462102 |
| SIGA | SIGA TECHNOLOGIES INC | 392,772 | $2.855M | 0.0% | $7.27 | — | — | COM | 826917106 |
| — | INVESCO CALIF VALUE MUN INCO | 215,670 | $2.853M | 0.0% | $13.23 | — | — | COM | 46132H106 |
| CODI | COMPASS DIVERSIFIED | 146,531 | $2.85M | 0.0% | $19.45 | — | — | SH BEN INT | 20451Q104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 197,664 | $2.85M | 0.0% | $14.42 | — | — | COM | 670682103 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 244,541 | $2.849M | 0.0% | $11.65 | — | — | COM | 723762100 |
| DX | DYNEX CAP INC | 160,053 | $2.849M | 0.0% | $17.80 | — | — | COM | 26817Q886 |
| — | US ECOLOGY INC | 78,099 | $2.837M | 0.0% | $36.33 | — | — | COM | 91734M103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 199,221 | $2.835M | 0.0% | $14.23 | — | — | SH BEN INT | 09248E102 |
| — | CLOVIS ONCOLOGY INC | 4,000,000 | $2.83M | 0.0% | $0.71 | — | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | HIBBETT SPORTS INC | 61,126 | $2.822M | 0.0% | $46.17 | — | — | COM | 428567101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 200,433 | $2.822M | 0.0% | $14.08 | — | — | COM | 09254P108 |
| INTC | INTEL CORP | 860,000 | $2.817M | 0.0% | $3.28 | — | — | Put | 458140100 |
| RCUS | ARCUS BIOSCIENCES INC | 108,285 | $2.811M | 0.0% | $25.96 | — | — | COM | 03969F109 |
| — | HESKA CORP | 19,285 | $2.809M | 0.0% | $145.66 | — | — | COM RESTRC NEW | 42805E306 |
| — | WESTERN ASST INFLTN LKD INM | 205,931 | $2.809M | 0.0% | $13.64 | — | — | COM SH BEN INT | 95766Q106 |
| CAC | CAMDEN NATL CORP | 78,440 | $2.807M | 0.0% | $35.79 | — | — | COM | 133034108 |
| PBI | PITNEY BOWES INC | 455,462 | $2.806M | 0.0% | $6.16 | — | — | COM | 724479100 |
| — | NUVEEN REAL ASSET INCOME & G | 208,376 | $2.805M | 0.0% | $13.46 | — | — | COM | 67074Y105 |
| USDP | USD PARTNERS LP | 820,000 | $2.805M | 0.0% | $3.42 | — | — | COM UT REP LTD | 903318103 |
| BKE | BUCKLE INC | 95,878 | $2.8M | 0.0% | $29.20 | — | — | COM | 118440106 |
| TCBK | TRICO BANCSHARES | 79,313 | $2.798M | 0.0% | $35.28 | — | — | COM | 896095106 |
| MBWM | MERCANTILE BANK CORP | 102,869 | $2.795M | 0.0% | $27.17 | — | — | COM | 587376104 |
| TME | TENCENT MUSIC ENTMT GROUP | 145,218 | $2.793M | 0.0% | $19.23 | — | — | SPON ADS | 88034P109 |
| CDL | VICTORY PORTFOLIOS II | 59,181 | $2.788M | 0.0% | $47.11 | — | — | VCSHS US LRG CAP | 92647N865 |
| CNH | CNH INDL N V | 216,326 | $2.777M | 0.0% | $12.84 | — | — | SHS | N20944109 |
| MOV | MOVADO GROUP INC | 166,962 | $2.775M | 0.0% | $16.62 | — | — | COM | 624580106 |
| EQL | ALPS ETF TR | 32,151 | $2.773M | 0.0% | $86.25 | — | — | EQUAL SEC ETF | 00162Q205 |
| CECO | CECO ENVIRONMENTAL CORP | 398,459 | $2.772M | 0.0% | $6.96 | — | — | COM | 125141101 |
| — | DEXCOM INC | 1,219,000 | $2.771M | 0.0% | $2.27 | — | — | NOTE 0.750%12/0 | 252131AH0 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,423 | $2.77M | 0.0% | $57.20 | — | — | COM | 03753U106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 89,104 | $2.764M | 0.0% | $31.02 | — | — | COM | 84470P109 |
| JELD | JELD-WEN HLDG INC | 108,807 | $2.759M | 0.0% | $25.36 | — | — | COM | 47580P103 |
| EPS | WISDOMTREE TR | 68,586 | $2.755M | 0.0% | $40.17 | — | — | US LARGECAP FUND | 97717W588 |
| KOP | KOPPERS HOLDINGS INC | 88,330 | $2.752M | 0.0% | $31.16 | — | — | COM | 50060P106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 230,914 | $2.748M | 0.0% | $11.90 | — | — | COM | 34984V209 |
| PDN | INVESCO EXCH TRADED FD TR II | 79,507 | $2.748M | 0.0% | $34.56 | — | — | FTSE RAFI SML | 46138E735 |
| — | PDC ENERGY INC | 133,226 | $2.734M | 0.0% | $20.52 | — | — | COM | 69327R101 |
| WINA | WINMARK CORP | 14,699 | $2.73M | 0.0% | $185.73 | — | — | COM | 974250102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,265 | $2.728M | 0.0% | $50.27 | — | — | COM | 00404A109 |
| DOO | BRP INC | 41,197 | $2.719M | 0.0% | $66.00 | — | — | COM SUN VTG | 05577W200 |
| — | PGT INNOVATIONS INC | 133,654 | $2.719M | 0.0% | $20.34 | — | — | COM | 69336V101 |
| RMBS | RAMBUS INC DEL | 154,838 | $2.704M | 0.0% | $17.46 | — | — | COM | 750917106 |
| PB | PROSPERITY BANCSHARES INC | 38,982 | $2.703M | 0.0% | $69.34 | — | — | COM | 743606105 |
| — | NUVEEN SELECT MAT MUN FD | 252,160 | $2.692M | 0.0% | $10.68 | — | — | SH BEN INT | 67061T101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 197,144 | $2.691M | 0.0% | $13.65 | — | — | COM | 09254C107 |
| — | EIDOS THERAPEUTICS INC | 20,406 | $2.685M | 0.0% | $131.58 | — | — | COM | 28249H104 |
| SLQT | SELECTQUOTE INC | 129,323 | $2.684M | 0.0% | $20.75 | — | — | COM | 816307300 |
| — | PICO HLDGS INC | 287,010 | $2.684M | 0.0% | $9.35 | — | — | COM NEW | 693366205 |
| VIR | VIR BIOTECHNOLOGY INC | 100,111 | $2.681M | 0.0% | $26.78 | — | — | COM | 92764N102 |
| CASS | CASS INFORMATION SYS INC | 68,861 | $2.68M | 0.0% | $38.92 | — | — | COM | 14808P109 |
| — | COWEN INC | 103,004 | $2.676M | 0.0% | $25.98 | — | — | CL A NEW | 223622606 |
| PWV | INVESCO EXCHANGE TRADED FD T | 69,280 | $2.671M | 0.0% | $38.55 | — | — | DYNMC LRG VALU | 46137V738 |
| GDRX | GOODRX HLDGS INC | 66,161 | $2.668M | 0.0% | $40.33 | — | — | COM CL A | 38246G108 |
| EUHY | ISHARES INC | 46,797 | $2.646M | 0.0% | $56.54 | — | — | INTL HIGH YIELD | 464286210 |
| — | CENTENNIAL RESOURCE DEV INC | 1,763,122 | $2.645M | 0.0% | $1.50 | — | — | CL A | 15136A102 |
| — | ALLAKOS INC | 18,882 | $2.644M | 0.0% | $140.03 | — | — | COM | 01671P100 |
| DOL | WISDOMTREE TR | 57,539 | $2.643M | 0.0% | $45.93 | — | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN CALIF MUN VALUE FD IN | 244,621 | $2.642M | 0.0% | $10.80 | — | — | COM | 67062C107 |
| BSM | BLACK STONE MINERALS L P | 394,634 | $2.636M | 0.0% | $6.68 | — | — | COM UNIT | 09225M101 |
| — | ALLIANZGI CONV & INCOME FD | 455,142 | $2.613M | 0.0% | $5.74 | — | — | COM | 018828103 |
| — | IONIS PHARMACEUTICALS INC | 2,559,000 | $2.612M | 0.0% | $1.02 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,758 | $2.611M | 0.0% | $114.73 | — | — | EURO SHS | 46138K103 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 11,370 | $2.61M | 0.0% | $229.55 | — | — | PHYSCL PALLADM | 003262102 |
| TMP | TOMPKINS FINL CORP | 36,947 | $2.609M | 0.0% | $70.61 | — | — | COM | 890110109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 54,139 | $2.607M | 0.0% | $48.15 | — | — | SPONSORED ADR | 82706C108 |
| BLNK | BLINK CHARGING CO | 60,918 | $2.604M | 0.0% | $42.75 | — | — | COM | 09354A100 |
| — | YAMANA GOLD INC | 455,619 | $2.602M | 0.0% | $5.71 | — | — | COM | 98462Y100 |
| MCRI | MONARCH CASINO & RESORT INC | 42,353 | $2.592M | 0.0% | $61.20 | — | — | COM | 609027107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 40,286 | $2.59M | 0.0% | $64.29 | — | — | SH BEN INT | 91359E105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 101,141 | $2.59M | 0.0% | $25.61 | — | — | INVSCO BLSH 26 | 46138J635 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 180,524 | $2.585M | 0.0% | $14.32 | — | — | COM | 33731K102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 229,851 | $2.583M | 0.0% | $11.24 | — | — | COM | 09259E108 |
| — | LIONS GATE ENTMNT CORP | 226,528 | $2.576M | 0.0% | $11.37 | — | — | CL A VTG | 535919401 |
| — | MICROCHIP TECHNOLOGY INC. | 1,285,000 | $2.566M | 0.0% | $2.00 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | LIBERTY GLOBAL PLC | 108,486 | $2.565M | 0.0% | $23.64 | — | — | SHS CL C | G5480U120 |
| CRS | CARPENTER TECHNOLOGY CORP | 87,958 | $2.562M | 0.0% | $29.13 | — | — | COM | 144285103 |
| CERS | CERUS CORP | 369,301 | $2.557M | 0.0% | $6.92 | — | — | COM | 157085101 |
| — | DELAWARE INVTS NATL MUN INCO | 194,075 | $2.556M | 0.0% | $13.17 | — | — | SH BEN INT | 24610T108 |
| IBMP | ISHARES TR | 93,501 | $2.554M | 0.0% | $27.32 | — | — | IBONDS DEC 27 | 46435U283 |
| STBA | S & T BANCORP INC | 102,798 | $2.553M | 0.0% | $24.84 | — | — | COM | 783859101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,588 | $2.542M | 0.0% | $24.07 | — | — | ORD | G36738105 |
| FOR | FORESTAR GROUP INC | 125,803 | $2.538M | 0.0% | $20.17 | — | — | COM | 346232101 |
| IMKTA | INGLES MKTS INC | 59,374 | $2.534M | 0.0% | $42.68 | — | — | CL A | 457030104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 193,927 | $2.528M | 0.0% | $13.04 | — | — | COM | 89677Y100 |
| — | BNY MELLON MUN BD INFRASTRUC | 180,312 | $2.528M | 0.0% | $14.02 | — | — | COM SHS | 09662W109 |
| — | EVERI HLDGS INC | 182,816 | $2.525M | 0.0% | $13.81 | — | — | COM | 30034T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 224,666 | $2.523M | 0.0% | $11.23 | — | — | SPONSORED ADR | 71654V408 |
| BJRI | BJS RESTAURANTS INC | 65,475 | $2.52M | 0.0% | $38.49 | — | — | COM | 09180C106 |
| RLY | SSGA ACTIVE ETF TR | 101,934 | $2.514M | 0.0% | $24.66 | — | — | MULT ASS RLRTN | 78467V103 |
| EFA | ISHARES TR | 3,332,231 | $2.513M | 0.0% | $0.75 | — | — | Put | 464287465 |
| XSW | SPDR SER TR | 16,288 | $2.51M | 0.0% | $154.10 | — | — | COMP SOFTWARE | 78464A599 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 188,887 | $2.51M | 0.0% | $13.29 | — | — | COM | 09255E102 |
| OSPN | ONESPAN INC | 121,109 | $2.505M | 0.0% | $20.68 | — | — | COM | 68287N100 |
| STEP | STEPSTONE GROUP INC | 62,877 | $2.503M | 0.0% | $39.81 | — | — | COM CL A | 85914M107 |
| — | AKAMAI TECHNOLOGIES INC | 2,022,000 | $2.503M | 0.0% | $1.24 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MBIN | MERCHANTS BANCORP IND | 90,545 | $2.502M | 0.0% | $27.63 | — | — | COM | 58844R108 |
| T | AT&T INC | 590,800 | $2.493M | 0.0% | $4.22 | — | — | Put | 00206R102 |
| — | KARYOPHARM THERAPEUTICS INC | 161,023 | $2.493M | 0.0% | $15.48 | — | — | COM | 48576U106 |
| — | ORION ENERGY SYSTEMS INC | 252,553 | $2.493M | 0.0% | $9.87 | — | — | COM | 686275108 |
| OOMA | OOMA INC | 173,073 | $2.493M | 0.0% | $14.40 | — | — | COM | 683416101 |
| DIM | WISDOMTREE TR | 39,151 | $2.49M | 0.0% | $63.60 | — | — | INTL MIDCAP DV | 97717W778 |
| — | GOLDMAN SACHS MLP ENERGY REN | 326,476 | $2.488M | 0.0% | $7.62 | — | — | COM | 38148G206 |
| — | GLAXOSMITHKLINE PLC | 413,600 | $2.487M | 0.0% | $6.01 | — | — | Put | 37733W105 |
| — | FIRST TR ENERGY INFRASTRCTR | 236,880 | $2.483M | 0.0% | $10.48 | — | — | COM | 33738C103 |
| IHRT | IHEARTMEDIA INC | 191,224 | $2.483M | 0.0% | $12.98 | — | — | COM CL A | 45174J509 |
| — | FORTRESS TRANS INFRST INVS L | 105,685 | $2.48M | 0.0% | $23.47 | — | — | COM REP LTD LIAB | 34960P101 |
| XPH | SPDR SER TR | 47,625 | $2.479M | 0.0% | $52.05 | — | — | S&P PHARMAC | 78464A722 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53,759 | $2.478M | 0.0% | $46.09 | — | — | SPONSORD ADR REP | 191241108 |
| HBNC | HORIZON BANCORP INC | 156,166 | $2.476M | 0.0% | $15.85 | — | — | COM | 440407104 |
| CXW | CORECIVIC INC | 377,647 | $2.473M | 0.0% | $6.55 | — | — | COM | 21871N101 |
| EFC | ELLINGTON FINANCIAL INC | 166,622 | $2.473M | 0.0% | $14.84 | — | — | COM | 28852N109 |
| — | TRIUMPH GROUP INC NEW | 196,693 | $2.471M | 0.0% | $12.56 | — | — | COM | 896818101 |
| AXGN | AXOGEN INC | 137,166 | $2.455M | 0.0% | $17.90 | — | — | COM | 05463X106 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,841 | $2.454M | 0.0% | $72.52 | — | — | COM | 85205L107 |
| — | HAWAIIAN HOLDINGS INC | 138,497 | $2.452M | 0.0% | $17.70 | — | — | COM | 419879101 |
| — | ADAMS RES & ENERGY INC | 101,671 | $2.451M | 0.0% | $24.11 | — | — | COM NEW | 006351308 |
| SCHL | SCHOLASTIC CORP | 97,750 | $2.444M | 0.0% | $25.00 | — | — | COM | 807066105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 106,680 | $2.443M | 0.0% | $22.90 | — | — | NY REGISTRY SH | 03938L203 |
| AROW | ARROW FINL CORP | 81,354 | $2.433M | 0.0% | $29.91 | — | — | COM | 042744102 |
| DLS | WISDOMTREE TR | 35,716 | $2.432M | 0.0% | $68.09 | — | — | INTL SMCAP DIV | 97717W760 |
| ACLS | AXCELIS TECHNOLOGIES INC | 83,493 | $2.431M | 0.0% | $29.12 | — | — | COM NEW | 054540208 |
| NVEC | NVE CORP | 43,247 | $2.43M | 0.0% | $56.19 | — | — | COM NEW | 629445206 |
| PAGP | PLAINS GP HLDGS L P | 287,249 | $2.428M | 0.0% | $8.45 | — | — | LTD PARTNR INT A | 72651A207 |
| — | GLOBAL BETA ETF TR | 112,200 | $2.427M | 0.0% | $21.63 | — | — | LOW BETA ETF | 37959X209 |
| — | KRATON CORPORATION | 87,244 | $2.424M | 0.0% | $27.78 | — | — | COM | 50077C106 |
| GIGB | GOLDMAN SACHS ETF TR | 43,005 | $2.419M | 0.0% | $56.25 | — | — | ACCESS INVT GR | 381430479 |
| WSBF | WATERSTONE FINL INC MD | 128,482 | $2.418M | 0.0% | $18.82 | — | — | COM | 94188P101 |
| PGEN | PRECIGEN INC | 236,932 | $2.418M | 0.0% | $10.21 | — | — | COM | 74017N105 |
| ENVA | ENOVA INTL INC | 97,556 | $2.417M | 0.0% | $24.78 | — | — | COM | 29357K103 |
| CDZI | CADIZ INC | 226,562 | $2.413M | 0.0% | $10.65 | — | — | COM NEW | 127537207 |
| EPAC | ENERPAC TOOL GROUP CORP | 106,738 | $2.413M | 0.0% | $22.61 | — | — | CL A COM | 292765104 |
| — | CENTRAL SECS CORP | 73,720 | $2.406M | 0.0% | $32.64 | — | — | COM | 155123102 |
| LADR | LADDER CAP CORP | 245,942 | $2.405M | 0.0% | $9.78 | — | — | CL A | 505743104 |
| — | DTE ENERGY CO | 49,912 | $2.403M | 0.0% | $48.14 | — | — | UNIT 11/01/2022S | 233331842 |
| EMBJ | EMBRAER S.A. | 352,361 | $2.4M | 0.0% | $6.81 | — | — | SPONSORED ADS | 29082A107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 269,385 | $2.395M | 0.0% | $8.89 | — | — | COM | 27831H100 |
| MITK | MITEK SYS INC | 134,538 | $2.393M | 0.0% | $17.79 | — | — | COM NEW | 606710200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 77,744 | $2.389M | 0.0% | $30.73 | — | — | COM | 55003T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 214,637 | $2.388M | 0.0% | $11.13 | — | — | COM CL A | G9001E102 |
| — | PETIQ INC | 62,111 | $2.388M | 0.0% | $38.45 | — | — | COM CL A | 71639T106 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 181,505 | $2.382M | 0.0% | $13.12 | — | — | COM | 24610V103 |
| — | BRIGHTCOVE INC | 128,826 | $2.371M | 0.0% | $18.40 | — | — | COM | 10921T101 |
| CRC | CALIFORNIA RES CORP | 100,200 | $2.364M | 0.0% | $23.59 | — | — | COMMON STOCK | 13057Q305 |
| ENIC | ENEL CHILE S.A. | 607,428 | $2.363M | 0.0% | $3.89 | — | — | SPONSORED ADR | 29278D105 |
| QTRX | QUANTERIX CORP | 50,811 | $2.363M | 0.0% | $46.51 | — | — | COM | 74766Q101 |
| SYBT | STOCK YDS BANCORP INC | 58,369 | $2.363M | 0.0% | $40.48 | — | — | COM | 861025104 |
| — | VOYA PRIME RATE TR | 528,016 | $2.36M | 0.0% | $4.47 | — | — | SH BEN INT | 92913A100 |
| EELV | INVESCO EXCH TRADED FD TR II | 105,742 | $2.359M | 0.0% | $22.31 | — | — | S&P EMRNG MKTS | 46138E297 |
| — | MESA AIR GROUP INC | 352,254 | $2.357M | 0.0% | $6.69 | — | — | COM NEW | 590479135 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 81,706 | $2.352M | 0.0% | $28.79 | — | — | COM UT REP LP | 86765K109 |
| ALT | ALTIMMUNE INC | 208,545 | $2.352M | 0.0% | $11.28 | — | — | COM NEW | 02155H200 |
| — | VIVINT SMART HOME INC | 113,249 | $2.35M | 0.0% | $20.75 | — | — | COM CL A | 928542109 |
| IBDU | ISHARES TR | 85,223 | $2.343M | 0.0% | $27.49 | — | — | IBONDS DEC 29 | 46436E205 |
| — | SPIRIT RLTY CAP INC NEW | 2,307,000 | $2.339M | 0.0% | $1.01 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XPHTX | PIONEER HIGH INCOME TR | 261,925 | $2.337M | 0.0% | $8.92 | — | — | COM | 72369H106 |
| — | ROMEO POWER INC | 103,714 | $2.333M | 0.0% | $22.49 | — | — | COM | 776153108 |
| TBBK | BANCORP INC DEL | 170,695 | $2.33M | 0.0% | $13.65 | — | — | COM | 05969A105 |
| ELF | E L F BEAUTY INC | 92,318 | $2.326M | 0.0% | $25.20 | — | — | COM | 26856L103 |
| IMAX | IMAX CORP | 128,619 | $2.318M | 0.0% | $18.02 | — | — | COM | 45245E109 |
| WSR | WHITESTONE REIT | 290,032 | $2.312M | 0.0% | $7.97 | — | — | COM | 966084204 |
| — | GLOBAL BETA ETF TR | 102,200 | $2.308M | 0.0% | $22.58 | — | — | RISING STARS | 37959X308 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALI | 174,230 | $2.303M | 0.0% | $13.22 | — | — | COM | 09254A101 |
| — | INTERSECT ENT INC | 100,445 | $2.3M | 0.0% | $22.90 | — | — | COM | 46071F103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 131,089 | $2.296M | 0.0% | $17.51 | — | — | COM CL A | 40701T104 |
| WNC | WABASH NATL CORP | 133,250 | $2.296M | 0.0% | $17.23 | — | — | COM | 929566107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 45,477 | $2.296M | 0.0% | $50.49 | — | — | COM NEW | 740367404 |
| HSTM | HEALTHSTREAM INC | 104,942 | $2.292M | 0.0% | $21.84 | — | — | COM | 42222N103 |
| HYLN | HYLIION HOLDINGS CORP | 138,800 | $2.287M | 0.0% | $16.48 | — | — | COMMON STOCK | 449109107 |
| — | PREMIER FINANCIAL CORP | 99,241 | $2.283M | 0.0% | $23.00 | — | — | COM | 74052F108 |
| OI | O-I GLASS INC | 191,847 | $2.282M | 0.0% | $11.89 | — | — | COM | 67098H104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 162,198 | $2.282M | 0.0% | $14.07 | — | — | COM | 67090X107 |
| — | TABULA RASA HEALTHCARE INC | 53,137 | $2.276M | 0.0% | $42.83 | — | — | COM | 873379101 |
| MTDR | MATADOR RES CO | 188,348 | $2.272M | 0.0% | $12.06 | — | — | COM | 576485205 |
| OFIX | ORTHOFIX MED INC | 52,762 | $2.267M | 0.0% | $42.97 | — | — | COM | 68752M108 |
| — | NATIONAL INSTRS CORP | 51,502 | $2.263M | 0.0% | $43.94 | — | — | COM | 636518102 |
| CEVA | CEVA INC | 49,724 | $2.262M | 0.0% | $45.49 | — | — | COM | 157210105 |
| ING | ING GROEP N.V. | 239,031 | $2.257M | 0.0% | $9.44 | — | — | SPONSORED ADR | 456837103 |
| — | ONTRAK INC | 36,518 | $2.256M | 0.0% | $61.78 | — | — | COM | 683373104 |
| CMCSA | COMCAST CORP NEW | 1,050,100 | $2.256M | 0.0% | $2.15 | — | — | Call | 20030N101 |
| — | SOURCE CAP INC | 56,284 | $2.246M | 0.0% | $39.90 | — | — | COM | 836144105 |
| — | PCSB FINL CORP | 140,852 | $2.245M | 0.0% | $15.94 | — | — | COM | 69324R104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 152,665 | $2.244M | 0.0% | $14.70 | — | — | SPONSORED ADR | 204429104 |
| USL | UNITED STS 12 MONTH OIL FD L | 130,558 | $2.244M | 0.0% | $17.19 | — | — | UNIT BEN INT | 91288V103 |
| RIG | TRANSOCEAN LTD | 970,920 | $2.242M | 0.0% | $2.31 | — | — | REG SHS | H8817H100 |
| SNEX | STONEX GROUP INC | 38,656 | $2.239M | 0.0% | $57.92 | — | — | COM | 861896108 |
| — | BLACKROCK ENERGY & RES TR | 315,341 | $2.239M | 0.0% | $7.10 | — | — | COM | 09250U101 |
| GABC | GERMAN AMERN BANCORP INC | 67,613 | $2.238M | 0.0% | $33.10 | — | — | COM | 373865104 |
| PTEU | PACER FDS TR | 100,736 | $2.232M | 0.0% | $22.16 | — | — | TRENDPILOT EUR | 69374H808 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 213,555 | $2.23M | 0.0% | $10.44 | — | — | COM | 00302M106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 127,004 | $2.229M | 0.0% | $17.55 | — | — | COM | 84920Y106 |
| — | SPECTRUM PHARMACEUTICALS INC | 653,306 | $2.228M | 0.0% | $3.41 | — | — | COM | 84763A108 |
| CERT | CERTARA INC | 66,022 | $2.226M | 0.0% | $33.72 | — | — | COM | 15687V109 |
| XES | SPDR SER TR | 49,555 | $2.223M | 0.0% | $44.86 | — | — | OILGAS EQUIP | 78468R549 |
| VRE | MACK CALI RLTY CORP | 177,413 | $2.211M | 0.0% | $12.46 | — | — | COM | 554489104 |
| PKX | POSCO | 35,453 | $2.209M | 0.0% | $62.31 | — | — | SPONSORED ADR | 693483109 |
| GLNG | GOLAR LNG LTD | 228,805 | $2.205M | 0.0% | $9.64 | — | — | SHS | G9456A100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 110,013 | $2.203M | 0.0% | $20.02 | — | — | COM | 19459J104 |
| — | CTO REALTY GROWTH INC | 52,213 | $2.202M | 0.0% | $42.17 | — | — | COM | 22948P103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 255,120 | $2.192M | 0.0% | $8.59 | — | — | SPONSORED ADR | 20441A102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 197,605 | $2.191M | 0.0% | $11.09 | — | — | COM CL C | G9001E128 |
| TX | TERNIUM SA | 75,119 | $2.184M | 0.0% | $29.07 | — | — | SPONSORED ADS | 880890108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 110,953 | $2.181M | 0.0% | $19.66 | — | — | COM | 258623107 |
| CLNE | CLEAN ENERGY FUELS CORP | 277,062 | $2.178M | 0.0% | $7.86 | — | — | COM | 184499101 |
| FUTY | FIDELITY COVINGTON TRUST | 53,584 | $2.175M | 0.0% | $40.59 | — | — | MSCI UTILS INDEX | 316092865 |
| — | RPT REALTY | 250,363 | $2.165M | 0.0% | $8.65 | — | — | SH BEN INT | 74971D101 |
| PCYO | PURE CYCLE CORP | 192,802 | $2.164M | 0.0% | $11.22 | — | — | COM NEW | 746228303 |
| TCX | TUCOWS INC | 29,288 | $2.164M | 0.0% | $73.89 | — | — | COM NEW | 898697206 |
| — | ECHO GLOBAL LOGISTICS INC | 80,507 | $2.159M | 0.0% | $26.82 | — | — | COM | 27875T101 |
| GFL | GFL ENVIRONMENTAL INC | 73,946 | $2.158M | 0.0% | $29.18 | — | — | SUB VTG SHS | 36168Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,000 | $2.153M | 0.0% | $33.12 | — | — | Call | 78467X109 |
| — | INFINERA CORP | 1,803,000 | $2.151M | 0.0% | $1.19 | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| IQ | IQIYI INC | 751,100 | $2.151M | 0.0% | $2.86 | — | — | Put | 46267X108 |
| SITM | SITIME CORP | 19,188 | $2.148M | 0.0% | $111.94 | — | — | COM | 82982T106 |
| AORT | CRYOLIFE INC | 90,753 | $2.143M | 0.0% | $23.61 | — | — | COM | 228903100 |
| — | AMERICAN FIN TR INC | 288,249 | $2.142M | 0.0% | $7.43 | — | — | COM CLASS A | 02607T109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,093 | $2.139M | 0.0% | $48.51 | — | — | COM | 80706P103 |
| — | NUVEEN OHIO QLTY MUN INCOME | 136,620 | $2.138M | 0.0% | $15.65 | — | — | COM | 670980101 |
| — | TENNECO INC | 201,491 | $2.136M | 0.0% | $10.60 | — | — | CL A VTG COM STK | 880349105 |
| — | WESTPAC BANKING CORP | 142,896 | $2.13M | 0.0% | $14.91 | — | — | SPONSORED ADR | 961214301 |
| DDS | DILLARDS INC | 33,642 | $2.12M | 0.0% | $63.02 | — | — | CL A | 254067101 |
| — | MEI PHARMA INC | 801,917 | $2.117M | 0.0% | $2.64 | — | — | COM NEW | 55279B202 |
| — | HANGER INC | 96,271 | $2.117M | 0.0% | $21.99 | — | — | COM NEW | 41043F208 |
| COPX | GLOBAL X FDS | 69,604 | $2.113M | 0.0% | $30.36 | — | — | GLOBAL X COPPER | 37954Y830 |
| CNOB | CONNECTONE BANCORP INC | 106,754 | $2.113M | 0.0% | $19.79 | — | — | COM | 20786W107 |
| UMC | UNITED MICROELECTRONICS CORP | 250,675 | $2.113M | 0.0% | $8.43 | — | — | SPON ADR NEW | 910873405 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 229,637 | $2.111M | 0.0% | $9.19 | — | — | COM | 09253R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 624,238 | $2.109M | 0.0% | $3.38 | — | — | COM | 46131B100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45,295 | $2.109M | 0.0% | $46.56 | — | — | COM | 269796108 |
| BFS | SAUL CTRS INC | 66,478 | $2.107M | 0.0% | $31.69 | — | — | COM | 804395101 |
| — | PROTECTIVE INS CORP | 139,933 | $2.107M | 0.0% | $15.06 | — | — | CL A | 74368L104 |
| EML | EASTERN CO | 87,231 | $2.102M | 0.0% | $24.10 | — | — | COM | 276317104 |
| — | COHEN & STEERS CLOSED END OP | 169,148 | $2.101M | 0.0% | $12.42 | — | — | COM | 19248P106 |
| — | WESTERN ASSET PREMIER BD FD | 148,107 | $2.099M | 0.0% | $14.17 | — | — | SHS BEN INT | 957664105 |
| ATEC | ALPHATEC HLDGS INC | 144,329 | $2.096M | 0.0% | $14.52 | — | — | COM NEW | 02081G201 |
| — | SEACOR HOLDINGS INC | 50,386 | $2.089M | 0.0% | $41.46 | — | — | COM | 811904101 |
| — | SCIPLAY CORPORATION | 150,699 | $2.086M | 0.0% | $13.84 | — | — | CL A | 809087109 |
| — | PUTNAM PREMIER INCOME TR | 447,995 | $2.083M | 0.0% | $4.65 | — | — | SH BEN INT | 746853100 |
| FUBO | FUBOTV INC | 74,240 | $2.078M | 0.0% | $27.99 | — | — | COM | 35953D104 |
| ISCB | ISHARES TR | 10,525 | $2.077M | 0.0% | $197.34 | — | — | MRGSTR SM CP ETF | 464288505 |
| DDD | 3-D SYS CORP DEL | 197,910 | $2.075M | 0.0% | $10.48 | — | — | COM NEW | 88554D205 |
| — | HCI GROUP INC | 1,995,000 | $2.074M | 0.0% | $1.04 | — | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | COLLECTORS UNIVERSE INC | 27,431 | $2.068M | 0.0% | $75.39 | — | — | COM NEW | 19421R200 |
| RNAM | AVIDITY BIOSCIENCES INC | 80,924 | $2.065M | 0.0% | $25.52 | — | — | COM | 05370A108 |
| — | FREQUENCY THERAPEUTICS INC | 58,586 | $2.065M | 0.0% | $35.25 | — | — | COM | 35803L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 338,919 | $2.065M | 0.0% | $6.09 | — | — | SPON ADR REP PFD | 465562106 |
| PLAB | PHOTRONICS INC | 184,361 | $2.058M | 0.0% | $11.16 | — | — | COM | 719405102 |
| — | GENMARK DIAGNOSTICS INC | 140,693 | $2.054M | 0.0% | $14.60 | — | — | COM | 372309104 |
| — | WESTERN ASSET HIGH INCOME OP | 414,533 | $2.052M | 0.0% | $4.95 | — | — | COM | 95766K109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 99,157 | $2.051M | 0.0% | $20.68 | — | — | COM NEW | 205826209 |
| LNTH | LANTHEUS HLDGS INC | 152,140 | $2.051M | 0.0% | $13.48 | — | — | COM | 516544103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 161,023 | $2.048M | 0.0% | $12.72 | — | — | COM | 09250B103 |
| — | TWITTER INC | 2,002,000 | $2.038M | 0.0% | $1.02 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AQN | ALGONQUIN PWR UTILS CORP | 123,738 | $2.037M | 0.0% | $16.46 | — | — | COM | 015857105 |
| ENZL | ISHARES TR | 29,889 | $2.035M | 0.0% | $68.09 | — | — | NEW ZEALAND ETF | 464289123 |
| META | FACEBOOK INC | 37,500 | $2.034M | 0.0% | $54.24 | — | — | Call | 30303M102 |
| — | GUIDEWIRE SOFTWARE INC | 1,574,500 | $2.034M | 0.0% | $1.29 | — | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TIPZ | PIMCO ETF TR | 30,972 | $2.027M | 0.0% | $65.45 | — | — | BROAD US TIPS | 72201R403 |
| — | NAUTILUS INC | 111,664 | $2.026M | 0.0% | $18.14 | — | — | COM | 63910B102 |
| — | OPIANT PHARMACEUTICALS INC | 252,205 | $2.025M | 0.0% | $8.03 | — | — | COM | 683750103 |
| ADT | ADT INC DEL | 257,388 | $2.021M | 0.0% | $7.85 | — | — | COM | 00090Q103 |
| — | NRG ENERGY INC | 1,769,000 | $2.01M | 0.0% | $1.14 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | AEGON N V | 508,359 | $2.009M | 0.0% | $3.95 | — | — | NY REGISTRY SHS | 007924103 |
| — | KINDRED BIOSCIENCES INC | 466,038 | $2.008M | 0.0% | $4.31 | — | — | COM | 494577109 |
| — | NUSTAR ENERGY LP | 139,377 | $2.008M | 0.0% | $14.41 | — | — | UNIT COM | 67058H102 |
| HTBK | HERITAGE COMM CORP | 226,399 | $2.007M | 0.0% | $8.86 | — | — | COM | 426927109 |
| PFS | PROVIDENT FINL SVCS INC | 111,812 | $2.007M | 0.0% | $17.95 | — | — | COM | 74386T105 |
| IAI | ISHARES TR | 25,216 | $2.006M | 0.0% | $79.55 | — | — | US BR DEL SE ETF | 464288794 |
| — | FRONT YD RESIDENTIAL CORP | 123,599 | $2.003M | 0.0% | $16.21 | — | — | COM | 35904G107 |
| CMPR | CIMPRESS PLC | 22,794 | $2M | 0.0% | $87.74 | — | — | SHS EURO | G2143T103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 34,255 | $1.994M | 0.0% | $58.21 | — | — | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK UTILITIES INFRSTRC | 79,640 | $1.993M | 0.0% | $25.03 | — | — | COM | 09248D104 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 234,547 | $1.991M | 0.0% | $8.49 | — | — | COM | 05588N108 |
| — | USA TECHNOLOGIES INC | 190,046 | $1.991M | 0.0% | $10.48 | — | — | COM | 90328S500 |
| — | VELODYNE LIDAR INC | 87,226 | $1.991M | 0.0% | $22.83 | — | — | COM | 92259F101 |
| PAR | PAR TECHNOLOGY CORP | 31,627 | $1.985M | 0.0% | $62.76 | — | — | COM | 698884103 |
| — | BGC PARTNERS INC | 494,755 | $1.979M | 0.0% | $4.00 | — | — | CL A | 05541T101 |
| — | RADIUS HEALTH INC | 110,244 | $1.968M | 0.0% | $17.85 | — | — | COM NEW | 750469207 |
| — | NUANCE COMMUNICATIONS INC | 917,000 | $1.965M | 0.0% | $2.14 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| ANDE | ANDERSONS INC | 80,139 | $1.964M | 0.0% | $24.51 | — | — | COM | 034164103 |
| IAG | IAMGOLD CORP | 534,129 | $1.96M | 0.0% | $3.67 | — | — | COM | 450913108 |
| VRAYQ | VIEWRAY INC | 512,615 | $1.958M | 0.0% | $3.82 | — | — | COM | 92672L107 |
| — | CINCINNATI BELL INC NEW | 128,069 | $1.956M | 0.0% | $15.27 | — | — | COM NEW | 171871502 |
| — | RUTHS HOSPITALITY GROUP INC | 110,198 | $1.954M | 0.0% | $17.73 | — | — | COM | 783332109 |
| BKF | ISHARES INC | 37,381 | $1.952M | 0.0% | $52.22 | — | — | MSCI BRIC INDX | 464286657 |
| FDVV | FIDELITY COVINGTON TRUST | 60,817 | $1.952M | 0.0% | $32.10 | — | — | HIGH DIVID ETF | 316092840 |
| — | KARUNA THERAPEUTICS INC | 19,193 | $1.95M | 0.0% | $101.60 | — | — | COM | 48576A100 |
| PUMP | PROPETRO HLDG CORP | 263,139 | $1.945M | 0.0% | $7.39 | — | — | COM | 74347M108 |
| AXSM | AXSOME THERAPEUTICS INC | 23,849 | $1.944M | 0.0% | $81.51 | — | — | COM | 05464T104 |
| SOCL | GLOBAL X FDS | 31,387 | $1.939M | 0.0% | $61.78 | — | — | SOCIAL MED ETF | 37950E416 |
| TIMB | TIM S A | 139,301 | $1.939M | 0.0% | $13.92 | — | — | SPONSORED ADR | 88706T108 |
| — | WESTERN ASSET MUN HIGH INCOM | 257,454 | $1.934M | 0.0% | $7.51 | — | — | COM | 95766N103 |
| — | NUVEEN NEW YORK QLT MUN INC | 136,165 | $1.927M | 0.0% | $14.15 | — | — | COM | 67066X107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 88,027 | $1.926M | 0.0% | $21.88 | — | — | SHS | G3156P103 |
| DTEC | ALPS ETF TR | 41,663 | $1.926M | 0.0% | $46.23 | — | — | DISRUPTIVE TECH | 00162Q478 |
| RGNX | REGENXBIO INC | 42,350 | $1.921M | 0.0% | $45.36 | — | — | COM | 75901B107 |
| — | 10X CAPITAL VENTURE ACQU COR | 180,283 | $1.92M | 0.0% | $10.65 | — | — | UNIT 10/21/2025 | 88025V206 |
| YORW | YORK WTR CO | 41,179 | $1.919M | 0.0% | $46.60 | — | — | COM | 987184108 |
| RDVT | RED VIOLET INC | 73,408 | $1.917M | 0.0% | $26.11 | — | — | COM | 75704L104 |
| — | CARA THERAPEUTICS INC | 126,688 | $1.917M | 0.0% | $15.13 | — | — | COM | 140755109 |
| DIV | GLOBAL X FDS | 113,472 | $1.912M | 0.0% | $16.85 | — | — | GLOBX SUPDV US | 37950E291 |
| — | MSG NETWORK INC | 129,558 | $1.91M | 0.0% | $14.74 | — | — | CL A | 553573106 |
| — | LIBERTY MEDIA CORP DEL | 4,282,000 | $1.908M | 0.0% | $0.45 | — | — | DEB 2.250% 9/3 | 531229AE2 |
| — | IGM BIOSCIENCES INC | 21,596 | $1.907M | 0.0% | $88.30 | — | — | COM | 449585108 |
| — | MARATHON OIL CORP | 300,000 | $1.899M | 0.0% | $6.33 | — | — | Put | 565849106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 42,185 | $1.896M | 0.0% | $44.94 | — | — | COM | 87357P100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,880 | $1.894M | 0.0% | $174.08 | — | — | VNG RUS3000IDX | 92206C599 |
| VNM | VANECK VECTORS ETF TR | 108,245 | $1.893M | 0.0% | $17.49 | — | — | VIETNAM ETF | 92189F817 |
| CXSE | WISDOMTREE TR | 28,670 | $1.886M | 0.0% | $65.78 | — | — | CHINADIV EX FI | 97717X719 |
| XPEL | XPEL INC | 36,555 | $1.886M | 0.0% | $51.59 | — | — | COM | 98379L100 |
| — | NUVEEN SELECT TAX FREE INCOM | 118,430 | $1.885M | 0.0% | $15.92 | — | — | SH BEN INT | 67063C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,400 | $1.884M | 0.0% | $9.31 | — | — | Call | 00971T101 |
| NIC | NICOLET BANKSHARES INC | 28,363 | $1.882M | 0.0% | $66.35 | — | — | COM | 65406E102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 67,021 | $1.881M | 0.0% | $28.07 | — | — | COM CL A | 56600D107 |
| CRMT | AMERICAS CAR-MART INC | 17,103 | $1.879M | 0.0% | $109.86 | — | — | COM | 03062T105 |
| MNKD | MANNKIND CORP | 599,908 | $1.878M | 0.0% | $3.13 | — | — | COM NEW | 56400P706 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 136,168 | $1.871M | 0.0% | $13.74 | — | — | COM | 63888U108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 421,875 | $1.869M | 0.0% | $4.43 | — | — | SPONSORED ADS | 606822104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,880 | $1.865M | 0.0% | $35.27 | — | — | COM UNIT | 16411Q101 |
| — | MAGAL SECURITY SYS LTD | 479,926 | $1.863M | 0.0% | $3.88 | — | — | ORD | M6786D104 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 110,983 | $1.861M | 0.0% | $16.77 | — | — | COM CL A | G8251K107 |
| GCC | WISDOMTREE TR | 97,285 | $1.853M | 0.0% | $19.05 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| IMVT | IMMUNOVANT INC | 40,116 | $1.853M | 0.0% | $46.19 | — | — | COM | 45258J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 140,716 | $1.849M | 0.0% | $13.14 | — | — | COM | 921659108 |
| INGN | INOGEN INC | 41,389 | $1.848M | 0.0% | $44.65 | — | — | COM | 45780L104 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 135,788 | $1.847M | 0.0% | $13.60 | — | — | COM | 64123C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 206,600 | $1.844M | 0.0% | $8.93 | — | — | Put | 931427108 |
| CSV | CARRIAGE SVCS INC | 58,568 | $1.834M | 0.0% | $31.31 | — | — | COM | 143905107 |
| — | BALLYS CORPORATION | 36,487 | $1.833M | 0.0% | $50.24 | — | — | COM | 05875B106 |
| VIV | TELEFONICA BRASIL SA | 206,967 | $1.832M | 0.0% | $8.85 | — | — | NEW ADR | 87936R205 |
| — | PUTNAM MUN OPPORTUNITIES TR | 133,845 | $1.832M | 0.0% | $13.69 | — | — | SH BEN INT | 746922103 |
| — | FEDERATED HERMES PREM MUNI I | 123,640 | $1.83M | 0.0% | $14.80 | — | — | COM | 31423P108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 33,352 | $1.829M | 0.0% | $54.84 | — | — | COM | 77313F106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 244,980 | $1.82M | 0.0% | $7.43 | — | — | COM | 203668108 |
| SCSC | SCANSOURCE INC | 68,938 | $1.819M | 0.0% | $26.39 | — | — | COM | 806037107 |
| DFE | WISDOMTREE TR | 28,173 | $1.819M | 0.0% | $64.57 | — | — | EUROPE SMCP DV | 97717W869 |
| XHS | SPDR SER TR | 18,792 | $1.818M | 0.0% | $96.74 | — | — | HLTH CARE SVCS | 78464A573 |
| — | VERINT SYS INC | 1,651,500 | $1.811M | 0.0% | $1.10 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| RCI | ROGERS COMMUNICATIONS INC | 38,781 | $1.807M | 0.0% | $46.59 | — | — | CL B | 775109200 |
| CRSR | CORSAIR GAMING INC | 49,859 | $1.806M | 0.0% | $36.22 | — | — | COM | 22041X102 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,274 | $1.806M | 0.0% | $39.89 | — | — | COM NEW | 09062W204 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 126,735 | $1.802M | 0.0% | $14.22 | — | — | COM | 67073G105 |
| — | AMERICAN AIRLS GROUP INC | 1,437,000 | $1.801M | 0.0% | $1.25 | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EXTR | EXTREME NETWORKS INC | 261,263 | $1.8M | 0.0% | $6.89 | — | — | COM | 30226D106 |
| CVCO | CAVCO INDS INC DEL | 10,252 | $1.799M | 0.0% | $175.48 | — | — | COM | 149568107 |
| RDNT | RADNET INC | 91,862 | $1.797M | 0.0% | $19.56 | — | — | COM | 750491102 |
| WASH | WASHINGTON TR BANCORP | 40,008 | $1.793M | 0.0% | $44.82 | — | — | COM | 940610108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 206,148 | $1.789M | 0.0% | $8.68 | — | — | COM NEW | 641876800 |
| XBIT | XBIOTECH INC | 114,135 | $1.788M | 0.0% | $15.67 | — | — | COM | 98400H102 |
| — | INTERCEPT PHARMACEUTICALS IN | 72,320 | $1.787M | 0.0% | $24.71 | — | — | COM | 45845P108 |
| — | TELADOC HEALTH INC | 392,800 | $1.785M | 0.0% | $4.54 | — | — | NOTE 3.000%12/1 | 87918AAB1 |
| — | SURMODICS INC | 41,008 | $1.785M | 0.0% | $43.53 | — | — | COM | 868873100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,244 | $1.779M | 0.0% | $42.11 | — | — | COM | 29251M106 |
| NRC | NATIONAL RESH CORP | 41,607 | $1.779M | 0.0% | $42.76 | — | — | COM NEW | 637372202 |
| OMER | OMEROS CORP | 123,714 | $1.767M | 0.0% | $14.28 | — | — | COM | 682143102 |
| PSNL | PERSONALIS INC | 48,156 | $1.763M | 0.0% | $36.61 | — | — | COM | 71535D106 |
| — | EATON VANCE RISK-MANAGED DIV | 169,757 | $1.761M | 0.0% | $10.37 | — | — | COM | 27829G106 |
| — | H & E EQUIPMENT SERVICES INC | 59,075 | $1.761M | 0.0% | $29.81 | — | — | COM | 404030108 |
| — | TEEKAY LNG PARTNERS L P | 153,587 | $1.76M | 0.0% | $11.46 | — | — | PRTNRSP UNITS | Y8564M105 |
| ARLO | ARLO TECHNOLOGIES INC | 225,854 | $1.759M | 0.0% | $7.79 | — | — | COM | 04206A101 |
| — | INVESCO ADVANTAGE MUN INCOME | 154,803 | $1.757M | 0.0% | $11.35 | — | — | SH BEN INT | 46132E103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 14,340 | $1.754M | 0.0% | $122.32 | — | — | S&P500 EQL DIS | 46137V381 |
| — | CLOVIS ONCOLOGY INC | 2,025,000 | $1.753M | 0.0% | $0.87 | — | — | NOTE 4.500% 8/0 | 189464AE0 |
| — | TRUSTCO BK CORP N Y | 262,802 | $1.752M | 0.0% | $6.67 | — | — | COM | 898349105 |
| — | ARMOUR RESIDENTIAL REIT INC | 162,416 | $1.752M | 0.0% | $10.79 | — | — | COM NEW | 042315507 |
| SLF | SUN LIFE FINANCIAL INC. | 39,311 | $1.749M | 0.0% | $44.49 | — | — | COM | 866796105 |
| EXI | ISHARES TR | 16,384 | $1.748M | 0.0% | $106.69 | — | — | GLOB INDSTRL ETF | 464288729 |
| F | FORD MTR CO DEL | 1,951,300 | $1.746M | 0.0% | $0.89 | — | — | Call | 345370860 |
| THR | THERMON GROUP HLDGS INC | 111,681 | $1.745M | 0.0% | $15.62 | — | — | COM | 88362T103 |
| — | MADISON COVERED CALL & EQUIT | 258,553 | $1.745M | 0.0% | $6.75 | — | — | COM | 557437100 |
| — | KNOLL INC | 118,834 | $1.744M | 0.0% | $14.68 | — | — | COM NEW | 498904200 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 123,566 | $1.743M | 0.0% | $14.11 | — | — | COM | 09255C106 |
| REPL | REPLIMUNE GROUP INC | 45,587 | $1.739M | 0.0% | $38.15 | — | — | COM | 76029N106 |
| KRO | KRONOS WORLDWIDE INC | 116,305 | $1.734M | 0.0% | $14.91 | — | — | COM | 50105F105 |
| — | ANGEL OAK FINL STRATEGIES IN | 102,739 | $1.73M | 0.0% | $16.84 | — | — | COM BEN INT | 03464A100 |
| — | CONTINENTAL RES INC | 106,069 | $1.729M | 0.0% | $16.30 | — | — | COM | 212015101 |
| — | ANTARES PHARMA INC | 432,378 | $1.726M | 0.0% | $3.99 | — | — | COM | 036642106 |
| — | DNP SELECT INCOME FD INC | 167,801 | $1.722M | 0.0% | $10.26 | — | — | COM | 23325P104 |
| IGF | ISHARES TR | 39,349 | $1.72M | 0.0% | $43.71 | — | — | GLB INFRASTR ETF | 464288372 |
| — | BIODELIVERY SCIENCES INTL IN | 409,004 | $1.717M | 0.0% | $4.20 | — | — | COM | 09060J106 |
| — | ADTRAN INC | 116,166 | $1.715M | 0.0% | $14.76 | — | — | COM | 00738A106 |
| HESM | HESS MIDSTREAM LP | 87,466 | $1.712M | 0.0% | $19.57 | — | — | CL A SHS | 428103105 |
| — | HERSHA HOSPITALITY TR | 216,845 | $1.711M | 0.0% | $7.89 | — | — | PR SHS BEN INT | 427825500 |
| — | SYSTEMAX INC | 47,458 | $1.703M | 0.0% | $35.88 | — | — | COM | 871851101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 200,951 | $1.698M | 0.0% | $8.45 | — | — | COM | 101119105 |
| VMD | VIEMED HEALTHCARE INC | 218,709 | $1.697M | 0.0% | $7.76 | — | — | COM | 92663R105 |
| — | NUVEEN PFD & INCOME 2022 TER | 69,654 | $1.696M | 0.0% | $24.35 | — | — | COM | 67075T105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 164,117 | $1.692M | 0.0% | $10.31 | — | — | COM CL A | 53115L104 |
| BNO | UNITED STS BRENT OIL FD LP | 131,381 | $1.692M | 0.0% | $12.88 | — | — | UNIT | 91167Q100 |
| — | EATON VANCE NATL MUN OPPORT | 82,445 | $1.689M | 0.0% | $20.49 | — | — | COM SHS | 27829L105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,734 | $1.675M | 0.0% | $65.09 | — | — | SPONSORED ADS | 45857P806 |
| RILY | B. RILEY FINANCIAL INC | 37,868 | $1.674M | 0.0% | $44.21 | — | — | COM | 05580M108 |
| ACIU | AC IMMUNE SA | 323,454 | $1.672M | 0.0% | $5.17 | — | — | SHS | H00263105 |
| VKTX | VIKING THERAPEUTICS INC | 296,462 | $1.67M | 0.0% | $5.63 | — | — | COM | 92686J106 |
| — | NIKOLA CORP | 109,492 | $1.67M | 0.0% | $15.25 | — | — | COM | 654110105 |
| GSBD | GOLDMAN SACHS BDC INC | 86,991 | $1.664M | 0.0% | $19.13 | — | — | SHS | 38147U107 |
| — | AMERICAN ELEC PWR CO INC | 32,812 | $1.661M | 0.0% | $50.62 | — | — | UNIT 08/15/2025 | 02557T307 |
| AGM | FEDERAL AGRIC MTG CORP | 22,279 | $1.654M | 0.0% | $74.24 | — | — | CL C | 313148306 |
| CLW | CLEARWATER PAPER CORP | 43,733 | $1.65M | 0.0% | $37.73 | — | — | COM | 18538R103 |
| — | TEEKAY CORPORATION | 2,000,000 | $1.65M | 0.0% | $0.82 | — | — | NOTE 5.000% 1/1 | 87900YAE3 |
| ATNI | ATN INTL INC | 39,274 | $1.641M | 0.0% | $41.78 | — | — | COM | 00215F107 |
| — | KEZAR LIFE SCIENCES INC | 314,212 | $1.64M | 0.0% | $5.22 | — | — | COM | 49372L100 |
| — | MERIDIAN BANCORP INC MD | 109,837 | $1.638M | 0.0% | $14.91 | — | — | COM | 58958U103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 86,151 | $1.636M | 0.0% | $18.99 | — | — | UNIT LTD PARTNER | 226344208 |
| OEC | ORION ENGINEERED CARBONS S A | 95,494 | $1.636M | 0.0% | $17.13 | — | — | COM | L72967109 |
| — | FORTERRA INC | 95,044 | $1.635M | 0.0% | $17.20 | — | — | COM | 34960W106 |
| — | SPARTANNASH CO | 93,845 | $1.634M | 0.0% | $17.41 | — | — | COM | 847215100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,500,000 | $1.634M | 0.0% | $1.09 | — | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | TUTOR PERINI CORP | 1,665,000 | $1.632M | 0.0% | $0.98 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | AVID BIOSERVICES INC | 141,135 | $1.628M | 0.0% | $11.54 | — | — | COM | 05368M106 |
| — | CALITHERA BIOSCIENCES INC | 331,413 | $1.627M | 0.0% | $4.91 | — | — | COM | 13089P101 |
| CMRE | COSTAMARE INC | 196,414 | $1.626M | 0.0% | $8.28 | — | — | SHS | Y1771G102 |
| — | KKR INCOME OPPORTUNITIES FD | 112,407 | $1.622M | 0.0% | $14.43 | — | — | COM | 48249T106 |
| — | TEMPLETON EMERGING MKTS INCO | 208,024 | $1.617M | 0.0% | $7.77 | — | — | COM | 880192109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 155,074 | $1.616M | 0.0% | $10.42 | — | — | COM UNIT REPST | 65506L105 |
| — | EATON VANCE TAX-ADVANTAGED G | 63,870 | $1.614M | 0.0% | $25.27 | — | — | COM | 27828U106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 130,619 | $1.611M | 0.0% | $12.33 | — | — | COM | 66611T108 |
| MOD | MODINE MFG CO | 128,247 | $1.61M | 0.0% | $12.55 | — | — | COM | 607828100 |
| TBI | TRUEBLUE INC | 85,914 | $1.606M | 0.0% | $18.69 | — | — | COM | 89785X101 |
| — | APARTMENT INCOME REIT CORP | 41,708 | $1.602M | 0.0% | $38.41 | — | — | COM | 03750L109 |
| — | VIELA BIO INC | 44,465 | $1.6M | 0.0% | $35.98 | — | — | COM | 926613100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 108,108 | $1.599M | 0.0% | $14.79 | — | — | COM | 09254M105 |
| — | FIRST BANCSHARES INC MS | 51,805 | $1.599M | 0.0% | $30.87 | — | — | COM | 318916103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 110,501 | $1.598M | 0.0% | $14.46 | — | — | COM | 09254X101 |
| MP | MP MATERIALS CORP | 170,500 | $1.597M | 0.0% | $9.37 | — | — | Call | 553368101 |
| — | JPMORGAN CHASE & CO | 114,925 | $1.596M | 0.0% | $13.89 | — | — | ALERIAN ML ETN | 46625H365 |
| HCI | HCI GROUP INC | 30,496 | $1.595M | 0.0% | $52.30 | — | — | COM | 40416E103 |
| — | ALLEGIANCE BANCSHARES INC | 46,627 | $1.591M | 0.0% | $34.12 | — | — | COM | 01748H107 |
| — | PIMCO DYNAMIC INCOME FD | 59,927 | $1.584M | 0.0% | $26.43 | — | — | SHS | 72201Y101 |
| RMAX | RE MAX HLDGS INC | 43,608 | $1.584M | 0.0% | $36.32 | — | — | CL A | 75524W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 99,494 | $1.579M | 0.0% | $15.87 | — | — | COM | 67061W104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 94,099 | $1.579M | 0.0% | $16.78 | — | — | COM | 184692200 |
| — | BLACKROCK MUNIASSETS FD INC | 107,337 | $1.576M | 0.0% | $14.68 | — | — | COM | 09254J102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 22,065 | $1.575M | 0.0% | $71.38 | — | — | DYNMC PHRMCTLS | 46137V662 |
| URA | GLOBAL X FDS | 102,706 | $1.574M | 0.0% | $15.33 | — | — | GLOBAL X URANIUM | 37954Y871 |
| DHT | DHT HOLDINGS INC | 300,033 | $1.569M | 0.0% | $5.23 | — | — | SHS NEW | Y2065G121 |
| QCRH | QCR HOLDINGS INC | 39,580 | $1.568M | 0.0% | $39.62 | — | — | COM | 74727A104 |
| NRIX | NURIX THERAPEUTICS INC | 47,507 | $1.562M | 0.0% | $32.88 | — | — | COM | 67080M103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,990 | $1.559M | 0.0% | $25.99 | — | — | COM | 29664W105 |
| — | CNOOC LIMITED | 16,991 | $1.557M | 0.0% | $91.64 | — | — | SPONSORED ADR | 126132109 |
| — | ALBIREO PHARMA INC | 41,461 | $1.555M | 0.0% | $37.51 | — | — | COM | 01345P106 |
| — | TCW STRATEGIC INCOME FD INC | 273,223 | $1.555M | 0.0% | $5.69 | — | — | COM | 872340104 |
| RSI | RUSH STREET INTERACTIVE INC | 71,790 | $1.554M | 0.0% | $21.65 | — | — | COM | 782011100 |
| CLDT | CHATHAM LODGING TR | 143,575 | $1.551M | 0.0% | $10.80 | — | — | COM | 16208T102 |
| DGII | DIGI INTL INC | 81,909 | $1.548M | 0.0% | $18.90 | — | — | COM | 253798102 |
| HY | HYSTER YALE MATLS HANDLING I | 25,953 | $1.546M | 0.0% | $59.57 | — | — | CL A | 449172105 |
| SATS | ECHOSTAR CORP | 72,984 | $1.546M | 0.0% | $21.18 | — | — | CL A | 278768106 |
| — | ENEL AMERICAS S A | 188,011 | $1.545M | 0.0% | $8.22 | — | — | SPONSORED ADR | 29274F104 |
| BNTX | BIONTECH SE | 60,000 | $1.54M | 0.0% | $25.67 | — | — | Put | 09075V102 |
| EBC | EASTERN BANKSHARES INC | 94,326 | $1.538M | 0.0% | $16.31 | — | — | COM | 27627N105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 336,431 | $1.537M | 0.0% | $4.57 | — | — | COM STK CL A | 03168L105 |
| ASPU | ASPEN GROUP INC | 137,989 | $1.535M | 0.0% | $11.12 | — | — | COM NEW | 04530L203 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 20,424 | $1.534M | 0.0% | $75.11 | — | — | CLEANTECH ETF | 46137V407 |
| — | NEXTIER OILFIELD SOLUTIONS | 445,684 | $1.533M | 0.0% | $3.44 | — | — | COM | 65290C105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 80,879 | $1.533M | 0.0% | $18.95 | — | — | COM | 338480106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 183,664 | $1.532M | 0.0% | $8.34 | — | — | COM | 024061103 |
| MPV | BARINGS PARTN INVS | 128,866 | $1.531M | 0.0% | $11.88 | — | — | SH BEN INT | 06761A103 |
| EWZS | ISHARES TR | 91,956 | $1.528M | 0.0% | $16.62 | — | — | BRAZIL SM-CP ETF | 464289131 |
| KRNT | KORNIT DIGITAL LTD | 17,135 | $1.527M | 0.0% | $89.12 | — | — | SHS | M6372Q113 |
| HLIT | HARMONIC INC | 206,177 | $1.524M | 0.0% | $7.39 | — | — | COM | 413160102 |
| — | GABELLI GLOBAL SMALL & MID C | 116,421 | $1.52M | 0.0% | $13.06 | — | — | COM | 36249W104 |
| — | LAKELAND BANCORP INC | 119,358 | $1.516M | 0.0% | $12.70 | — | — | COM | 511637100 |
| IBMQ | ISHARES TR | 54,891 | $1.515M | 0.0% | $27.60 | — | — | IBONDS DEC 28 | 46435U325 |
| SSP | SCRIPPS E W CO OHIO | 99,095 | $1.515M | 0.0% | $15.29 | — | — | CL A NEW | 811054402 |
| AXTI | AXT INC | 157,740 | $1.51M | 0.0% | $9.57 | — | — | COM | 00246W103 |
| — | GUESS INC | 66,668 | $1.507M | 0.0% | $22.60 | — | — | COM | 401617105 |
| FXI | ISHARES TR | 212,200 | $1.507M | 0.0% | $7.10 | — | — | Call | 464287184 |
| TRTX | TPG RE FIN TR INC | 141,894 | $1.507M | 0.0% | $10.62 | — | — | COM | 87266M107 |
| — | BLACKROCK MUN BD TR | 93,808 | $1.506M | 0.0% | $16.05 | — | — | COM | 09249H104 |
| VERI | VERITONE INC | 52,935 | $1.506M | 0.0% | $28.45 | — | — | COM | 92347M100 |
| — | BRIGHAM MINERALS INC | 136,947 | $1.505M | 0.0% | $10.99 | — | — | CL A COM | 10918L103 |
| UGA | UNITED STS GASOLINE FD LP | 61,884 | $1.504M | 0.0% | $24.30 | — | — | UNITS | 91201T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 155,129 | $1.501M | 0.0% | $9.68 | — | — | COM | 27829C105 |
| — | SCION TECH GROWTH I | 145,100 | $1.5M | 0.0% | $10.34 | — | — | UNIT 12/17/2025 | G31067120 |
| ROUS | LATTICE STRATEGIES TR | 42,726 | $1.5M | 0.0% | $35.11 | — | — | HARTFORD US EQTY | 518416409 |
| — | ANGI HOMESERVICES INC | 113,628 | $1.499M | 0.0% | $13.19 | — | — | COM CL A | 00183L102 |
| ASIX | ADVANSIX INC | 74,989 | $1.499M | 0.0% | $19.99 | — | — | COM | 00773T101 |
| ARTNA | ARTESIAN RES CORP | 40,208 | $1.491M | 0.0% | $37.08 | — | — | CL A | 043113208 |
| — | LIBERTY MEDIA CORP DEL | 59,911 | $1.49M | 0.0% | $24.87 | — | — | COM C BRAVES GRP | 531229888 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,897 | $1.49M | 0.0% | $20.72 | — | — | COM | 00402L107 |
| — | GRAFTECH INTL LTD | 139,666 | $1.489M | 0.0% | $10.66 | — | — | COM | 384313508 |
| — | EXTENDED STAY AMER INC | 100,502 | $1.489M | 0.0% | $14.82 | — | — | UNIT 99/99/9999B | 30224P200 |
| FFIC | FLUSHING FINL CORP | 89,405 | $1.488M | 0.0% | $16.64 | — | — | COM | 343873105 |
| — | SMART GLOBAL HLDGS INC | 39,547 | $1.488M | 0.0% | $37.63 | — | — | SHS | G8232Y101 |
| CTBI | COMMUNITY TR BANCORP INC | 40,136 | $1.487M | 0.0% | $37.05 | — | — | COM | 204149108 |
| — | BONANZA CREEK ENERGY INC | 76,829 | $1.486M | 0.0% | $19.34 | — | — | COM NEW | 097793400 |
| — | ZYNGA INC | 1,113,000 | $1.484M | 0.0% | $1.33 | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 73,531 | $1.483M | 0.0% | $20.17 | — | — | COM | 74366E102 |
| — | NUVEEN GEORGIA QLTY MUN INC | 113,286 | $1.481M | 0.0% | $13.07 | — | — | COM | 67072B107 |
| PM | PHILIP MORRIS INTL INC | 185,000 | $1.481M | 0.0% | $8.01 | — | — | Call | 718172109 |
| NPK | NATIONAL PRESTO INDS INC | 16,736 | $1.48M | 0.0% | $88.43 | — | — | COM | 637215104 |
| GRC | GORMAN RUPP CO | 45,572 | $1.478M | 0.0% | $32.43 | — | — | COM | 383082104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 186,478 | $1.473M | 0.0% | $7.90 | — | — | COM | 003013109 |
| — | ISHARES TR | 60,540 | $1.469M | 0.0% | $24.26 | — | — | IBONDS 22 TRM HG | 46435U176 |
| TPC | TUTOR PERINI CORP | 113,436 | $1.469M | 0.0% | $12.95 | — | — | COM | 901109108 |
| NBN | NORTHEAST BK LEWISTON ME | 65,171 | $1.468M | 0.0% | $22.53 | — | — | COM | 66405S100 |
| — | GAN LTD | 72,119 | $1.464M | 0.0% | $20.30 | — | — | ORD SHS | G3728V109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 98,491 | $1.463M | 0.0% | $14.85 | — | — | UNIT LTD PARTN | 864482104 |
| BMRC | BANK MARIN BANCORP | 42,562 | $1.462M | 0.0% | $34.35 | — | — | COM | 063425102 |
| PEBO | PEOPLES BANCORP INC | 53,958 | $1.461M | 0.0% | $27.08 | — | — | COM | 709789101 |
| PDFS | PDF SOLUTIONS INC | 67,646 | $1.461M | 0.0% | $21.60 | — | — | COM | 693282105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 81,891 | $1.459M | 0.0% | $17.82 | — | — | UNIT | 85207Q104 |
| — | COHEN & STEERS LTD DURATION | 54,778 | $1.457M | 0.0% | $26.60 | — | — | COM | 19248C105 |
| MCS | MARCUS CORP DEL | 107,950 | $1.456M | 0.0% | $13.49 | — | — | COM | 566330106 |
| QURE | UNIQURE NV | 40,239 | $1.455M | 0.0% | $36.16 | — | — | SHS | N90064101 |
| CPA | COPA HOLDINGS SA | 18,758 | $1.449M | 0.0% | $77.25 | — | — | CL A | P31076105 |
| — | RIGEL PHARMACEUTICALS INC | 413,528 | $1.447M | 0.0% | $3.50 | — | — | COM NEW | 766559603 |
| LOCO | EL POLLO LOCO HLDGS INC | 79,917 | $1.446M | 0.0% | $18.09 | — | — | COM | 268603107 |
| TLS | TELOS CORP MD | 43,799 | $1.444M | 0.0% | $32.97 | — | — | COM | 87969B101 |
| — | SOLARWINDS CORP | 96,505 | $1.444M | 0.0% | $14.96 | — | — | COM | 83417Q105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 58,889 | $1.444M | 0.0% | $24.52 | — | — | COM | 598511103 |
| — | U S SILICA HLDGS INC | 205,404 | $1.442M | 0.0% | $7.02 | — | — | COM | 90346E103 |
| VVX | VECTRUS INC | 28,967 | $1.44M | 0.0% | $49.71 | — | — | COM | 92242T101 |
| — | DUN & BRADSTREET HLDGS INC | 57,803 | $1.439M | 0.0% | $24.89 | — | — | COM | 26484T106 |
| — | EARGO INC | 31,962 | $1.433M | 0.0% | $44.83 | — | — | COM | 270087109 |
| — | INTELLIGENT SYS CORP NEW | 35,715 | $1.433M | 0.0% | $40.12 | — | — | COM | 45816D100 |
| — | AMARIN CORP PLC | 293,008 | $1.433M | 0.0% | $4.89 | — | — | SPONS ADR NEW | 023111206 |
| CPS | COOPER STD HLDGS INC | 41,348 | $1.433M | 0.0% | $34.66 | — | — | COM | 21676P103 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 106,443 | $1.432M | 0.0% | $13.45 | — | — | COM | 09255K108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,500,500 | $1.432M | 0.0% | $0.95 | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | BIOXCEL THERAPEUTICS INC | 30,947 | $1.43M | 0.0% | $46.21 | — | — | COM | 09075P105 |
| WIP | SPDR SER TR | 24,289 | $1.426M | 0.0% | $58.71 | — | — | FTSE INT GVT ETF | 78464A490 |
| — | KADMON HLDGS INC | 343,475 | $1.425M | 0.0% | $4.15 | — | — | COM | 48283N106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 81,599 | $1.425M | 0.0% | $17.46 | — | — | ORD SHS | G6855A103 |
| — | SP PLUS CORP | 49,287 | $1.421M | 0.0% | $28.83 | — | — | COM | 78469C103 |
| SIZE | ISHARES TR | 12,738 | $1.417M | 0.0% | $111.24 | — | — | MSCI USA SZE FT | 46432F370 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 20,595 | $1.417M | 0.0% | $68.80 | — | — | INTL EQUITY OPP | 33734X853 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 48,343 | $1.408M | 0.0% | $29.13 | — | — | S&P500 EQL REL | 46137V290 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 64,302 | $1.405M | 0.0% | $21.85 | — | — | COM | 76883H104 |
| — | AVID TECHNOLOGY INC | 88,387 | $1.403M | 0.0% | $15.87 | — | — | COM | 05367P100 |
| — | ZOGENIX INC | 70,127 | $1.402M | 0.0% | $19.99 | — | — | COM NEW | 98978L204 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 848,650 | $1.4M | 0.0% | $1.65 | — | — | COM | 18453H106 |
| BAP | CREDICORP LTD | 8,534 | $1.399M | 0.0% | $163.93 | — | — | COM | G2519Y108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,109 | $1.399M | 0.0% | $196.79 | — | — | SMLCP 600 GRTH | 921932794 |
| CVS | CVS HEALTH CORP | 1,424,700 | $1.397M | 0.0% | $0.98 | — | — | Call | 126650100 |
| OBK | ORIGIN BANCORP INC | 50,237 | $1.396M | 0.0% | $27.79 | — | — | COM | 68621T102 |
| UEC | URANIUM ENERGY CORP | 793,556 | $1.396M | 0.0% | $1.76 | — | — | COM | 916896103 |
| PZT | INVESCO EXCH TRADED FD TR II | 53,317 | $1.394M | 0.0% | $26.15 | — | — | NY AMT FRE MUN | 46138E529 |
| — | HIGHLAND GLOBAL ALLOCATION F | 213,454 | $1.393M | 0.0% | $6.53 | — | — | COM | 43010T104 |
| RMR | RMR GROUP INC | 35,994 | $1.39M | 0.0% | $38.62 | — | — | CL A | 74967R106 |
| CENX | CENTURY ALUM CO | 126,062 | $1.39M | 0.0% | $11.03 | — | — | COM | 156431108 |
| USB | US BANCORP DEL | 382,800 | $1.387M | 0.0% | $3.62 | — | — | Put | 902973304 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 28,862 | $1.386M | 0.0% | $48.02 | — | — | S&P500 EQL FIN | 46137V340 |
| RLMD | RELMADA THERAPEUTICS INC | 43,134 | $1.383M | 0.0% | $32.06 | — | — | COM | 75955J402 |
| — | LIGAND PHARMACEUTICALS INC | 1,515,000 | $1.38M | 0.0% | $0.91 | — | — | NOTE 0.750% 5/1 | 53220KAF5 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62,105 | $1.38M | 0.0% | $22.22 | — | — | COM | 87164F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,674 | $1.379M | 0.0% | $22.73 | — | — | COM | 683712103 |
| CSTM | CONSTELLIUM SE | 98,398 | $1.378M | 0.0% | $14.00 | — | — | CL A SHS | F21107101 |
| GPMT | GRANITE PT MTG TR INC | 137,911 | $1.378M | 0.0% | $9.99 | — | — | COM STK | 38741L107 |
| — | BLACKROCK MUN INCOME TR | 89,049 | $1.377M | 0.0% | $15.46 | — | — | SH BEN INT | 09248F109 |
| NXE | NEXGEN ENERGY LTD | 498,696 | $1.376M | 0.0% | $2.76 | — | — | COM | 65340P106 |
| KROS | KEROS THERAPEUTICS INC | 19,514 | $1.376M | 0.0% | $70.51 | — | — | COM | 492327101 |
| ERII | ENERGY RECOVERY INC | 100,891 | $1.376M | 0.0% | $13.64 | — | — | COM | 29270J100 |
| PG | PROCTER AND GAMBLE CO | 312,317 | $1.374M | 0.0% | $4.40 | — | — | Put | 742718109 |
| ALX | ALEXANDERS INC | 4,943 | $1.371M | 0.0% | $277.36 | — | — | COM | 014752109 |
| — | VOYA INFRASTRUCTURE INDLS & | 132,933 | $1.369M | 0.0% | $10.30 | — | — | COM | 92912X101 |
| — | TRISTATE CAP HLDGS INC | 78,571 | $1.368M | 0.0% | $17.41 | — | — | COM | 89678F100 |
| — | CYBEROPTICS CORP | 60,274 | $1.368M | 0.0% | $22.70 | — | — | COM | 232517102 |
| — | NUANCE COMMUNICATIONS INC | 598,000 | $1.365M | 0.0% | $2.28 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | SUTRO BIOPHARMA INC | 62,746 | $1.362M | 0.0% | $21.71 | — | — | COM | 869367102 |
| — | BRIDGE BANCORP INC | 56,098 | $1.357M | 0.0% | $24.19 | — | — | COM | 108035106 |
| — | TRUECAR INC | 322,677 | $1.355M | 0.0% | $4.20 | — | — | COM | 89785L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,171 | $1.355M | 0.0% | $17.11 | — | — | COM | 084680107 |
| — | BELLEROPHON THERAPEUTICS INC | 202,330 | $1.35M | 0.0% | $6.67 | — | — | COM NEW | 078771300 |
| — | SPARK ENERGY INC | 140,769 | $1.348M | 0.0% | $9.58 | — | — | CL A COM | 846511103 |
| BEKE | KE HLDGS INC | 21,859 | $1.346M | 0.0% | $61.58 | — | — | SPONSORED ADS | 482497104 |
| — | NUVEEN REAL ESTATE INCOME FD | 158,832 | $1.34M | 0.0% | $8.44 | — | — | COM | 67071B108 |
| — | ENDURANCE INTL GROUP HLDGS I | 141,745 | $1.34M | 0.0% | $9.45 | — | — | COM | 29272B105 |
| — | HEIDRICK & STRUGGLES INTL IN | 45,558 | $1.339M | 0.0% | $29.39 | — | — | COM | 422819102 |
| THFF | FIRST FINL CORP IND | 34,379 | $1.336M | 0.0% | $38.86 | — | — | COM | 320218100 |
| CARS | CARS COM INC | 118,120 | $1.335M | 0.0% | $11.30 | — | — | COM | 14575E105 |
| ALV | AUTOLIV INC | 14,483 | $1.334M | 0.0% | $92.11 | — | — | COM | 052800109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 81,777 | $1.333M | 0.0% | $16.30 | — | — | COM | 67074M101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 104,419 | $1.332M | 0.0% | $12.76 | — | — | ORD SHS | G39108108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 91,543 | $1.332M | 0.0% | $14.55 | — | — | COM | 723653101 |
| — | Y-MABS THERAPEUTICS INC | 26,885 | $1.331M | 0.0% | $49.51 | — | — | COM | 984241109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 125,789 | $1.327M | 0.0% | $10.55 | — | — | COM SHS | 337319107 |
| HYG | ISHARES TR | 915,700 | $1.326M | 0.0% | $1.45 | — | — | Call | 464288513 |
| TBCH | TURTLE BEACH CORP | 61,433 | $1.324M | 0.0% | $21.55 | — | — | COM NEW | 900450206 |
| — | INVESCO BLDRS INDEX FDS TR | 23,503 | $1.324M | 0.0% | $56.33 | — | — | EMGRING MKTS50 | 46090C305 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,431 | $1.322M | 0.0% | $23.43 | — | — | SHS NEW | 030111207 |
| FSK | FS KKR CAP CORP | 79,756 | $1.321M | 0.0% | $16.56 | — | — | COM | 302635206 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 152,287 | $1.319M | 0.0% | $8.66 | — | — | COM SHS | 6706EN100 |
| — | PIMCO MUN INCOME FD II | 92,172 | $1.318M | 0.0% | $14.30 | — | — | COM | 72200W106 |
| WOOD | ISHARES TR | 16,545 | $1.317M | 0.0% | $79.60 | — | — | GL TIMB FORE ETF | 464288174 |
| — | PREFERRED APT CMNTYS INC | 177,704 | $1.314M | 0.0% | $7.39 | — | — | COM | 74039L103 |
| — | BLACKROCK MUNIENHANCED FD IN | 109,494 | $1.311M | 0.0% | $11.97 | — | — | COM | 09253Y100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48,306 | $1.308M | 0.0% | $27.08 | — | — | LIBERTY INVT | 35473P603 |
| AAPL | APPLE INC | 1,687,620 | $1.306M | 0.0% | $0.77 | — | — | Put | 037833100 |
| — | CHANNELADVISOR CORP | 81,697 | $1.305M | 0.0% | $15.97 | — | — | COM | 159179100 |
| — | SIX FLAGS ENTMT CORP NEW | 38,251 | $1.304M | 0.0% | $34.09 | — | — | COM | 83001A102 |
| SAR | SARATOGA INVT CORP | 62,469 | $1.302M | 0.0% | $20.84 | — | — | COM NEW | 80349A208 |
| ALRS | ALERUS FINL CORP | 47,544 | $1.301M | 0.0% | $27.36 | — | — | COM | 01446U103 |
| — | REATA PHARMACEUTICALS INC | 10,499 | $1.299M | 0.0% | $123.73 | — | — | CL A | 75615P103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,964 | $1.298M | 0.0% | $23.62 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | NUVEEN MASSACHUSETS QLT MUN | 88,762 | $1.294M | 0.0% | $14.58 | — | — | COM | 67061E104 |
| — | AJAX I | 109,635 | $1.293M | 0.0% | $11.79 | — | — | COM | G0190X100 |
| — | AMER SOFTWARE INC | 75,205 | $1.293M | 0.0% | $17.19 | — | — | CL A | 029683109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 62,766 | $1.292M | 0.0% | $20.58 | — | — | COM | 89148B200 |
| IEP | ICAHN ENTERPRISES LP | 25,486 | $1.291M | 0.0% | $50.66 | — | — | DEPOSITARY UNIT | 451100101 |
| — | AEGION CORP | 67,984 | $1.291M | 0.0% | $18.99 | — | — | COM | 00770F104 |
| — | COREPOINT LODGING INC | 187,469 | $1.29M | 0.0% | $6.88 | — | — | COM | 21872L104 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,664 | $1.289M | 0.0% | $56.87 | — | — | COM CL A | G68707101 |
| CPF | CENTRAL PAC FINL CORP | 67,658 | $1.286M | 0.0% | $19.01 | — | — | COM NEW | 154760409 |
| — | TRAVELCENTERS OF AMERICA INC | 39,355 | $1.283M | 0.0% | $32.60 | — | — | COM NEW | 89421B109 |
| STXS | STEREOTAXIS INC | 251,638 | $1.281M | 0.0% | $5.09 | — | — | COM NEW | 85916J409 |
| CCCC | C4 THERAPEUTICS INC | 38,527 | $1.277M | 0.0% | $33.15 | — | — | COM STK | 12529R107 |
| — | KINIKSA PHARMACEUTICALS LTD | 72,215 | $1.276M | 0.0% | $17.67 | — | — | COM CL A | G5269C101 |
| RC | READY CAPITAL CORP | 102,419 | $1.275M | 0.0% | $12.45 | — | — | COM | 75574U101 |
| IGE | ISHARES TR | 54,764 | $1.275M | 0.0% | $23.28 | — | — | NORTH AMERN NAT | 464287374 |
| OVID | OVID THERAPEUTICS INC | 551,759 | $1.274M | 0.0% | $2.31 | — | — | COM | 690469101 |
| — | CROSSFIRST BANKSHARES INC | 118,353 | $1.272M | 0.0% | $10.75 | — | — | COM | 22766M109 |
| EPOL | ISHARES TR | 66,780 | $1.271M | 0.0% | $19.03 | — | — | MSCI POLAND ETF | 46429B606 |
| VIOV | VANGUARD ADMIRAL FDS INC | 9,044 | $1.27M | 0.0% | $140.42 | — | — | SMLCP 600 VAL | 921932778 |
| — | BLACKROCK FLOATING RATE INCO | 107,634 | $1.269M | 0.0% | $11.79 | — | — | COM | 091941104 |
| TPB | TURNING PT BRANDS INC | 28,462 | $1.268M | 0.0% | $44.55 | — | — | COM | 90041L105 |
| — | CONSOLIDATED COMM HLDGS INC | 259,111 | $1.268M | 0.0% | $4.89 | — | — | COM | 209034107 |
| SRCE | 1ST SOURCE CORP | 31,370 | $1.265M | 0.0% | $40.33 | — | — | COM | 336901103 |
| — | UNIVAR SOLUTIONS USA INC | 66,534 | $1.265M | 0.0% | $19.01 | — | — | COM | 91336L107 |
| ARAY | ACCURAY INC | 303,343 | $1.264M | 0.0% | $4.17 | — | — | COM | 004397105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 16,435 | $1.263M | 0.0% | $76.85 | — | — | AUSTRALIAN DOL | 46090N103 |
| PSEC | PROSPECT CAP CORP | 233,086 | $1.261M | 0.0% | $5.41 | — | — | COM | 74348T102 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,497 | $1.261M | 0.0% | $68.17 | — | — | COM | 068463108 |
| — | CUTERA INC | 52,201 | $1.259M | 0.0% | $24.12 | — | — | COM | 232109108 |
| — | PACTIV EVERGREEN INC | 69,379 | $1.259M | 0.0% | $18.15 | — | — | COM | 69526K105 |
| — | BROADSTONE NET LEASE INC | 64,158 | $1.256M | 0.0% | $19.58 | — | — | CL A COM | 11135E104 |
| — | CHUYS HLDGS INC | 47,378 | $1.255M | 0.0% | $26.49 | — | — | COM | 171604101 |
| CNA | CNA FINL CORP | 32,185 | $1.255M | 0.0% | $38.99 | — | — | COM | 126117100 |
| SBSW | SIBANYE STILLWATER LTD | 78,824 | $1.253M | 0.0% | $15.90 | — | — | SPONSORED ADR | 82575P107 |
| — | STANLEY BLACK & DECKER INC | 11,206 | $1.253M | 0.0% | $111.82 | — | — | UNIT 11/15/2022 | 854502846 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $1.252M | 0.0% | $25.04 | — | — | Call | 70450Y103 |
| LPG | DORIAN LPG LTD | 102,672 | $1.251M | 0.0% | $12.18 | — | — | SHS USD | Y2106R110 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,330 | $1.246M | 0.0% | $16.99 | — | — | COM | 25787G100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,362 | $1.244M | 0.0% | $86.62 | — | — | DWA STAPLES | 46137V886 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 30,209 | $1.241M | 0.0% | $41.08 | — | — | EM SML CP ALPH | 33737J307 |
| — | VMWARE INC | 50,000 | $1.241M | 0.0% | $24.82 | — | — | Put | 928563402 |
| — | PLANTRONICS INC NEW | 45,873 | $1.24M | 0.0% | $27.03 | — | — | COM | 727493108 |
| TG | TREDEGAR CORP | 74,304 | $1.24M | 0.0% | $16.69 | — | — | COM | 894650100 |
| — | DIEBOLD NXDF INC | 115,865 | $1.235M | 0.0% | $10.66 | — | — | COM | 253651103 |
| WRLD | WORLD ACCEP CORP DEL | 12,081 | $1.235M | 0.0% | $102.23 | — | — | COM | 981419104 |
| — | CIRCOR INTL INC | 32,047 | $1.232M | 0.0% | $38.44 | — | — | COM | 17273K109 |
| — | ADAM NAT RES FD INC | 108,233 | $1.231M | 0.0% | $11.37 | — | — | COM | 00548F105 |
| JNJ | JOHNSON & JOHNSON | 256,500 | $1.229M | 0.0% | $4.79 | — | — | Call | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 48,367 | $1.228M | 0.0% | $25.39 | — | — | MSCI RL EST ETF | 316092857 |
| LEN/B | LENNAR CORP | 20,071 | $1.228M | 0.0% | $61.18 | — | — | CL B | 526057302 |
| — | QUOTIENT TECHNOLOGY INC | 130,340 | $1.227M | 0.0% | $9.41 | — | — | COM | 749119103 |
| OFLX | OMEGA FLEX INC | 8,380 | $1.223M | 0.0% | $145.94 | — | — | COM | 682095104 |
| — | BOINGO WIRELESS INC | 96,074 | $1.223M | 0.0% | $12.73 | — | — | COM | 09739C102 |
| ALEC | ALECTOR INC | 80,691 | $1.221M | 0.0% | $15.13 | — | — | COM | 014442107 |
| PICB | INVESCO EXCH TRADED FD TR II | 40,404 | $1.221M | 0.0% | $30.22 | — | — | INTL CORP BD | 46138E636 |
| — | ACCOLADE INC | 28,040 | $1.22M | 0.0% | $43.51 | — | — | COM | 00437E102 |
| PKOH | PARK-OHIO HLDGS CORP | 39,509 | $1.22M | 0.0% | $30.88 | — | — | COM | 700666100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 49,114 | $1.22M | 0.0% | $24.84 | — | — | COM | 57637H103 |
| — | SHARPS COMPLIANCE CORP | 129,195 | $1.22M | 0.0% | $9.44 | — | — | COM | 820017101 |
| FOSL | FOSSIL GROUP INC | 140,416 | $1.217M | 0.0% | $8.67 | — | — | COM | 34988V106 |
| — | PACIRA BIOSCIENCES INC | 1,061,500 | $1.217M | 0.0% | $1.15 | — | — | NOTE 2.375% 4/0 | 695127AD2 |
| RGP | RESOURCES CONNECTION INC | 96,594 | $1.215M | 0.0% | $12.58 | — | — | COM | 76122Q105 |
| — | HANCOCK JOHN PREM DIVID FD | 85,364 | $1.209M | 0.0% | $14.16 | — | — | COM SH BEN INT | 41013T105 |
| — | DIME CMNTY BANCSHARES INC | 76,541 | $1.207M | 0.0% | $15.77 | — | — | COM | 253922108 |
| — | IVERIC BIO INC | 174,215 | $1.204M | 0.0% | $6.91 | — | — | COM | 46583P102 |
| MRNA | MODERNA INC | 23,900 | $1.202M | 0.0% | $50.29 | — | — | Put | 60770K107 |
| GNE | GENIE ENERGY LTD | 166,723 | $1.202M | 0.0% | $7.21 | — | — | CL B | 372284208 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,216 | $1.201M | 0.0% | $36.16 | — | — | COM | 413197104 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $1.198M | 0.0% | $15.97 | — | — | Call | 46625H100 |
| SPFF | GLOBAL X FDS | 101,489 | $1.198M | 0.0% | $11.80 | — | — | GLBX SUPRINC ETF | 37950E333 |
| MTW | MANITOWOC CO INC | 89,891 | $1.196M | 0.0% | $13.31 | — | — | COM NEW | 563571405 |
| META | FACEBOOK INC | 344,500 | $1.195M | 0.0% | $3.47 | — | — | Put | 30303M102 |
| TFSL | TFS FINL CORP | 67,847 | $1.195M | 0.0% | $17.61 | — | — | COM | 87240R107 |
| — | WESTERN ASSET INVT GRADE DEF | 53,406 | $1.194M | 0.0% | $22.36 | — | — | COM | 95790A101 |
| SSTI | SHOTSPOTTER INC | 31,533 | $1.189M | 0.0% | $37.71 | — | — | COM | 82536T107 |
| — | AMERICAN ELEC PWR CO INC | 23,717 | $1.188M | 0.0% | $50.09 | — | — | UNIT 08/01/2021 | 025537127 |
| — | NEUBERGER BERMAN MUN FD INC | 78,096 | $1.187M | 0.0% | $15.20 | — | — | COM | 64124P101 |
| GPRE | GREEN PLAINS INC | 90,104 | $1.187M | 0.0% | $13.17 | — | — | COM | 393222104 |
| — | NUVEEN MORTGAGE AND INCOME F | 60,012 | $1.187M | 0.0% | $19.78 | — | — | COM | 670735109 |
| — | BLACKROCK MUNIYILD QULT FD I | 71,716 | $1.184M | 0.0% | $16.51 | — | — | COM | 09254F100 |
| — | CLOVIS ONCOLOGY INC | 246,526 | $1.183M | 0.0% | $4.80 | — | — | COM | 189464100 |
| — | THERAVANCE BIOPHARMA INC | 1,250,000 | $1.18M | 0.0% | $0.94 | — | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ORBCOMM INC | 158,732 | $1.178M | 0.0% | $7.42 | — | — | COM | 68555P100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 57,541 | $1.178M | 0.0% | $20.47 | — | — | COM | 69355J104 |
| FPI | FARMLAND PARTNERS INC | 134,719 | $1.172M | 0.0% | $8.70 | — | — | COM | 31154R109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,561 | $1.172M | 0.0% | $23.65 | — | — | SHS | G6331P104 |
| — | TIVITY HEALTH INC | 59,783 | $1.171M | 0.0% | $19.59 | — | — | COM | 88870R102 |
| CUT | INVESCO EXCH TRADED FD TR II | 34,876 | $1.171M | 0.0% | $33.58 | — | — | MSCI GBL TIMBR | 46138E545 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 38,353 | $1.169M | 0.0% | $30.48 | — | — | COM | 02913V103 |
| — | BNY MELLON STRATEGIC MUNS IN | 137,399 | $1.167M | 0.0% | $8.49 | — | — | COM | 05588W108 |
| SPYX | SPDR SER TR | 12,545 | $1.167M | 0.0% | $93.03 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | BLACKSTONE SENIOR FLOATNG RA | 81,841 | $1.164M | 0.0% | $14.22 | — | — | COM | 09256U105 |
| — | FIRST TRUST MORTGAGE INCM FD | 83,605 | $1.163M | 0.0% | $13.91 | — | — | COM SHS | 33734E103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 79,578 | $1.161M | 0.0% | $14.59 | — | — | COM | 18469Q207 |
| ALXO | ALX ONCOLOGY HLDGS INC | 13,463 | $1.161M | 0.0% | $86.24 | — | — | COM | 00166B105 |
| — | NEW SR INVT GROUP INC | 223,919 | $1.159M | 0.0% | $5.18 | — | — | COM | 648691103 |
| GOGO | GOGO INC | 120,053 | $1.155M | 0.0% | $9.62 | — | — | COM | 38046C109 |
| — | ATLANTIC POWER CORP | 549,313 | $1.154M | 0.0% | $2.10 | — | — | COM NEW | 04878Q863 |
| KE | KIMBALL ELECTRONICS INC | 72,116 | $1.153M | 0.0% | $15.99 | — | — | COM | 49428J109 |
| FSP | FRANKLIN STR PPTYS CORP | 263,519 | $1.152M | 0.0% | $4.37 | — | — | COM | 35471R106 |
| — | NUVEEN SHT DUR CR OPP FD | 86,156 | $1.151M | 0.0% | $13.36 | — | — | COM | 67074X107 |
| AGX | ARGAN INC | 25,829 | $1.15M | 0.0% | $44.52 | — | — | COM | 04010E109 |
| — | EATON VANCE FLTING RATE INC | 87,271 | $1.149M | 0.0% | $13.17 | — | — | COM | 278279104 |
| EWS | ISHARES INC | 53,465 | $1.148M | 0.0% | $21.47 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,742 | $1.145M | 0.0% | $19.17 | — | — | SHS | G8766E109 |
| ACNT | SYNALLOY CORP | 146,675 | $1.144M | 0.0% | $7.80 | — | — | COM | 871565107 |
| — | BLACKROCK CAP INVT CORP | 424,132 | $1.141M | 0.0% | $2.69 | — | — | COM | 092533108 |
| — | CYANOTECH CORP | 375,167 | $1.14M | 0.0% | $3.04 | — | — | COM PAR $0.02 | 232437301 |
| — | ALTABANCORP | 40,812 | $1.139M | 0.0% | $27.91 | — | — | COM | 021347109 |
| ACMR | ACM RESEARCH INC | 14,011 | $1.139M | 0.0% | $81.29 | — | — | COM CL A | 00108J109 |
| MSFT | MICROSOFT CORP | 762,652 | $1.139M | 0.0% | $1.49 | — | — | Put | 594918104 |
| — | JAWS ACQUISITION CORP | 84,758 | $1.137M | 0.0% | $13.41 | — | — | SHS | G50744104 |
| — | VERU INC | 130,984 | $1.133M | 0.0% | $8.65 | — | — | COM | 92536C103 |
| — | ASPIRA WOMENS HEALTH INC | 168,417 | $1.13M | 0.0% | $6.71 | — | — | COM | 04537Y109 |
| — | MARRIOTT VACTINS WORLDWID CO | 997,500 | $1.129M | 0.0% | $1.13 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 42,847 | $1.124M | 0.0% | $26.23 | — | — | COM | 630402105 |
| IIIN | INSTEEL INDS INC | 50,429 | $1.124M | 0.0% | $22.29 | — | — | COM | 45774W108 |
| PFIS | PEOPLES FINL SVCS CORP | 30,577 | $1.123M | 0.0% | $36.73 | — | — | COM | 711040105 |
| SAVA | CASSAVA SCIENCES INC | 164,571 | $1.122M | 0.0% | $6.82 | — | — | COM | 14817C107 |
| ARKW | ARK ETF TR | 7,657 | $1.12M | 0.0% | $146.27 | — | — | NEXT GNRTN INTER | 00214Q401 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,984 | $1.119M | 0.0% | $38.61 | — | — | SPON ADR NEW11 | 17133Q502 |
| AAL | AMERICAN AIRLS GROUP INC | 58,100 | $1.117M | 0.0% | $19.23 | — | — | Put | 02376R102 |
| UVE | UNIVERSAL INS HLDGS INC | 73,904 | $1.117M | 0.0% | $15.11 | — | — | COM | 91359V107 |
| CORN | TEUCRIUM COMMODITY TR | 71,638 | $1.116M | 0.0% | $15.58 | — | — | CORN FD SHS | 88166A102 |
| — | AT HOME GROUP INC | 72,209 | $1.116M | 0.0% | $15.46 | — | — | COM | 04650Y100 |
| UUP | INVESCO DB US DLR INDEX TR | 45,877 | $1.112M | 0.0% | $24.24 | — | — | BULLISH FD | 46141D203 |
| RZG | INVESCO EXCHANGE TRADED FD T | 8,052 | $1.111M | 0.0% | $137.98 | — | — | S&P SML600 GWT | 46137V175 |
| WT | WISDOMTREE INVTS INC | 207,324 | $1.109M | 0.0% | $5.35 | — | — | COM | 97717P104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 16,113 | $1.104M | 0.0% | $68.52 | — | — | S&P 100 EQL WIGH | 46137V449 |
| — | CAMBRIDGE BANCORP | 15,810 | $1.103M | 0.0% | $69.77 | — | — | COM | 132152109 |
| — | LIMELIGHT NETWORKS INC | 276,493 | $1.103M | 0.0% | $3.99 | — | — | COM | 53261M104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 61,830 | $1.1M | 0.0% | $17.79 | — | — | SH BEN INT | 67062F100 |
| KOS | KOSMOS ENERGY LTD | 467,705 | $1.099M | 0.0% | $2.35 | — | — | COM | 500688106 |
| TBF | PROSHARES TR | 69,574 | $1.098M | 0.0% | $15.78 | — | — | SHRT 20+YR TRE | 74347X849 |
| — | TCR2 THERAPEUTICS INC | 35,453 | $1.097M | 0.0% | $30.94 | — | — | COM | 87808K106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 125,822 | $1.097M | 0.0% | $8.72 | — | — | COM | 46136K105 |
| — | BLACKROCK MUN INCM INVT QTY | 73,337 | $1.095M | 0.0% | $14.93 | — | — | COM | 09250G102 |
| PICK | ISHARES INC | 29,682 | $1.094M | 0.0% | $36.86 | — | — | MSCI GBL ETF NEW | 46434G848 |
| CSD | INVESCO EXCHANGE TRADED FD T | 19,714 | $1.093M | 0.0% | $55.44 | — | — | S&P SPIN OFF | 46137V159 |
| — | AVROBIO INC | 78,390 | $1.093M | 0.0% | $13.94 | — | — | COM | 05455M100 |
| — | PROTECTIVE INS CORP | 79,718 | $1.093M | 0.0% | $13.71 | — | — | CL B | 74368L203 |
| — | REDHILL BIOPHARMA LTD | 134,990 | $1.091M | 0.0% | $8.08 | — | — | SPONSORED ADS | 757468103 |
| — | NGM BIOPHARMACEUTICALS INC | 35,978 | $1.09M | 0.0% | $30.30 | — | — | COM | 62921N105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 53,172 | $1.09M | 0.0% | $20.50 | — | — | S&P500 BUY WRT | 46137V399 |
| LAB | FLUIDIGM CORP DEL | 181,709 | $1.09M | 0.0% | $6.00 | — | — | COM | 34385P108 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,972 | $1.089M | 0.0% | $64.16 | — | — | COM SER 1 | 08975P108 |
| TITN | TITAN MACHY INC | 55,527 | $1.085M | 0.0% | $19.54 | — | — | COM | 88830R101 |
| — | ZIX CORP | 125,034 | $1.079M | 0.0% | $8.63 | — | — | COM | 98974P100 |
| ICOW | PACER FDS TR | 37,733 | $1.078M | 0.0% | $28.57 | — | — | DEVELOPED MRKT | 69374H873 |
| PSCI | INVESCO EXCH TRADED FD TR II | 13,499 | $1.077M | 0.0% | $79.78 | — | — | S&P SMLCP INDL | 46138E123 |
| — | J P MORGAN EXCHANGE-TRADED F | 38,379 | $1.074M | 0.0% | $27.98 | — | — | BETBULD JAPAN | 46641Q712 |
| — | AERIE PHARMACEUTICALS INC | 79,529 | $1.074M | 0.0% | $13.50 | — | — | COM | 00771V108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 30,023 | $1.073M | 0.0% | $35.74 | — | — | MID CAP VAL FD | 33737M201 |
| — | WESTERN ASSET MUN DEF OPP TR | 51,521 | $1.072M | 0.0% | $20.81 | — | — | COM | 95768A109 |
| — | WIDEOPENWEST INC | 100,120 | $1.069M | 0.0% | $10.68 | — | — | COM | 96758W101 |
| CEMB | ISHARES INC | 20,062 | $1.066M | 0.0% | $53.14 | — | — | JP MRG EM CRP BD | 464286251 |
| — | FST TR NEW OPPORT MLP & ENE | 249,557 | $1.066M | 0.0% | $4.27 | — | — | COM | 33739M100 |
| BLBD | BLUE BIRD CORP | 58,193 | $1.063M | 0.0% | $18.27 | — | — | COM | 095306106 |
| LOVE | LOVESAC COMPANY | 24,617 | $1.061M | 0.0% | $43.10 | — | — | COM | 54738L109 |
| ACEL | ACCEL ENTERTAINMENT INC | 104,890 | $1.059M | 0.0% | $10.10 | — | — | COM CL A1 | 00436Q106 |
| INMD | INMODE LTD | 22,290 | $1.058M | 0.0% | $47.47 | — | — | SHS | M5425M103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 161,951 | $1.056M | 0.0% | $6.52 | — | — | COM | 75508B104 |
| — | SILICON LABORATORIES INC | 768,500 | $1.055M | 0.0% | $1.37 | — | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | PENN VA CORP | 103,586 | $1.051M | 0.0% | $10.15 | — | — | COM | 70788V102 |
| — | ALTERYX INC | 1,015,000 | $1.05M | 0.0% | $1.03 | — | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | WESTERN ASSET MANAGED MUNS F | 81,729 | $1.049M | 0.0% | $12.84 | — | — | COM | 95766M105 |
| VGACGBP | VG ACQUISITION CORP | 91,771 | $1.049M | 0.0% | $11.43 | — | — | SHS CL A | G9446E105 |
| CVI | CVR ENERGY INC | 70,194 | $1.046M | 0.0% | $14.90 | — | — | COM | 12662P108 |
| BV | BRIGHTVIEW HLDGS INC | 69,171 | $1.045M | 0.0% | $15.11 | — | — | COM | 10948C107 |
| DXPE | DXP ENTERPRISES INC | 47,030 | $1.045M | 0.0% | $22.22 | — | — | COM NEW | 233377407 |
| — | MORPHIC HLDG INC | 31,060 | $1.042M | 0.0% | $33.55 | — | — | COM | 61775R105 |
| YPF | YPF SOCIEDAD ANONIMA | 221,727 | $1.042M | 0.0% | $4.70 | — | — | SPON ADR CL D | 984245100 |
| CTRN | CITI TRENDS INC | 20,949 | $1.041M | 0.0% | $49.69 | — | — | COM | 17306X102 |
| — | INDEXIQ ETF TR | 40,321 | $1.039M | 0.0% | $25.77 | — | — | IQ GLB RES ETF | 45409B883 |
| — | CYMABAY THERAPEUTICS INC | 180,781 | $1.037M | 0.0% | $5.74 | — | — | COM | 23257D103 |
| INSW | INTERNATIONAL SEAWAYS INC | 63,351 | $1.035M | 0.0% | $16.34 | — | — | COM | Y41053102 |
| ANIP | ANI PHARMACEUTICALS INC | 35,664 | $1.035M | 0.0% | $29.02 | — | — | COM | 00182C103 |
| SPEU | SPDR INDEX SHS FDS | 27,418 | $1.033M | 0.0% | $37.68 | — | — | PORTFLO EURP ETF | 78463X103 |
| — | NEW PROVIDENCE ACQUISITION | 76,060 | $1.033M | 0.0% | $13.58 | — | — | COM CL A | 64822P106 |
| SFL | SFL CORPORATION LTD | 164,052 | $1.03M | 0.0% | $6.28 | — | — | SHS | G7738W106 |
| TSBK | TIMBERLAND BANCORP INC | 42,473 | $1.03M | 0.0% | $24.25 | — | — | COM | 887098101 |
| SXC | SUNCOKE ENERGY INC | 235,482 | $1.024M | 0.0% | $4.35 | — | — | COM | 86722A103 |
| BBH | VANECK VECTORS ETF TR | 6,019 | $1.022M | 0.0% | $169.80 | — | — | BIOTECH ETF | 92189F726 |
| VSDA | VICTORY PORTFOLIOS II | 25,792 | $1.022M | 0.0% | $39.62 | — | — | VICSHS DV AC ETF | 92647N667 |
| VXRT | VAXART INC | 178,811 | $1.022M | 0.0% | $5.72 | — | — | COM NEW | 92243A200 |
| ECON | COLUMBIA ETF TR II | 36,507 | $1.022M | 0.0% | $27.99 | — | — | EMRG MARKETS ETF | 19762B509 |
| TDTF | FLEXSHARES TR | 36,711 | $1.021M | 0.0% | $27.81 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 65,586 | $1.019M | 0.0% | $15.54 | — | — | COM | 46005L101 |
| — | ISIS PHARMACEUTICALS INC DEL | 943,500 | $1.019M | 0.0% | $1.08 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| CCBG | CAPITAL CITY BK GROUP INC | 41,424 | $1.018M | 0.0% | $24.58 | — | — | COM | 139674105 |
| IEUS | ISHARES TR | 16,373 | $1.017M | 0.0% | $62.11 | — | — | DEVSMCP EXNA ETF | 464288497 |
| AG | FIRST MAJESTIC SILVER CORP | 75,607 | $1.016M | 0.0% | $13.44 | — | — | COM | 32076V103 |
| VYGR | VOYAGER THERAPEUTICS INC | 140,717 | $1.006M | 0.0% | $7.15 | — | — | COM | 92915B106 |
| — | NEOPHOTONICS CORP | 110,364 | $1.003M | 0.0% | $9.09 | — | — | COM | 64051T100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 85,375 | $1.003M | 0.0% | $11.75 | — | — | COM | 27828A100 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,461 | $1.003M | 0.0% | $39.39 | — | — | COM | 74934Q108 |
| — | LENDINGTREE INC NEW | 708,500 | $1.001M | 0.0% | $1.41 | — | — | NOTE 0.625% 6/0 | 52603BAA5 |
| TU | TELUS CORPORATION | 50,392 | $998K | 0.0% | $19.80 | — | — | COM | 87971M103 |
| RBBN | RIBBON COMMUNICATIONS INC | 152,100 | $998K | 0.0% | $6.56 | — | — | COM | 762544104 |
| CSCO | CISCO SYS INC | 844,900 | $997K | 0.0% | $1.18 | — | — | Put | 17275R102 |
| RYZ | RYERSON HLDG CORP | 73,092 | $997K | 0.0% | $13.64 | — | — | COM | 783754104 |
| FISI | FINANCIAL INSTNS INC | 44,261 | $996K | 0.0% | $22.50 | — | — | COM | 317585404 |
| — | AFFIMED N V | 170,660 | $994K | 0.0% | $5.82 | — | — | COM | N01045108 |
| IESC | IES HLDGS INC | 21,568 | $993K | 0.0% | $46.04 | — | — | COM | 44951W106 |
| — | KIMBALL INTL INC | 82,912 | $991K | 0.0% | $11.95 | — | — | CL B | 494274103 |
| NFE | NEW FORTRESS ENERGY INC | 18,492 | $991K | 0.0% | $53.59 | — | — | COM CL A | 644393100 |
| — | FIRST LONG IS CORP | 55,547 | $991K | 0.0% | $17.84 | — | — | COM | 320734106 |
| SPOK | SPOK HLDGS INC | 88,998 | $990K | 0.0% | $11.12 | — | — | COM | 84863T106 |
| IDGT | ISHARES TR | 16,597 | $989K | 0.0% | $59.59 | — | — | NA TEC MULTM ETF | 464287531 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 79,501 | $989K | 0.0% | $12.44 | — | — | SHS CL A | G8252P105 |
| CCNE | CNB FINL CORP PA | 46,482 | $989K | 0.0% | $21.28 | — | — | COM | 126128107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 121,363 | $988K | 0.0% | $8.14 | — | — | COM CL A | 83418M103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,400 | $988K | 0.0% | $22.76 | — | — | COM | 704699107 |
| — | TUSCAN HLDGS CORP | 57,799 | $988K | 0.0% | $17.09 | — | — | COM | 90069K104 |
| RBCAA | REPUBLIC BANCORP INC KY | 27,356 | $987K | 0.0% | $36.08 | — | — | CL A | 760281204 |
| SSYS | STRATASYS LTD | 47,568 | $986K | 0.0% | $20.73 | — | — | SHS | M85548101 |
| FORR | FORRESTER RESH INC | 23,523 | $985K | 0.0% | $41.87 | — | — | COM | 346563109 |
| BFC | BANK FIRST CORP | 15,199 | $985K | 0.0% | $64.81 | — | — | COM | 06211J100 |
| — | CBTX INC | 38,546 | $983K | 0.0% | $25.50 | — | — | COM | 12481V104 |
| — | MEDIWOUND LTD | 265,247 | $981K | 0.0% | $3.70 | — | — | ORD SHS | M68830104 |
| — | PIMCO CORPORATE & INCOME OPP | 54,909 | $980K | 0.0% | $17.85 | — | — | COM | 72201B101 |
| NTST | NETSTREIT CORP | 50,314 | $980K | 0.0% | $19.48 | — | — | COM | 64119V303 |
| ETD | ETHAN ALLEN INTERIORS INC | 48,401 | $978K | 0.0% | $20.21 | — | — | COM | 297602104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,503 | $977K | 0.0% | $41.57 | — | — | SPONSORED ADR | 358029106 |
| AVD | AMERICAN VANGUARD CORP | 62,929 | $977K | 0.0% | $15.53 | — | — | COM | 030371108 |
| SGU | STAR GROUP L P | 103,831 | $977K | 0.0% | $9.41 | — | — | UNIT LTD PARTNR | 85512C105 |
| — | THIRD PT REINS LTD | 102,624 | $977K | 0.0% | $9.52 | — | — | COM | G8827U100 |
| — | CEL-SCI CORP | 83,668 | $975K | 0.0% | $11.65 | — | — | COM PAR NEW | 150837607 |
| — | BLACKROCK MUNIYIELD N J FD I | 67,524 | $975K | 0.0% | $14.44 | — | — | COM | 09254Y109 |
| FF | FUTUREFUEL CORP | 76,633 | $974K | 0.0% | $12.71 | — | — | COM | 36116M106 |
| OPRX | OPTIMIZERX CORP | 31,261 | $974K | 0.0% | $31.16 | — | — | COM NEW | 68401U204 |
| ISHG | ISHARES TR | 11,374 | $969K | 0.0% | $85.19 | — | — | 3YRTB ETF | 464288125 |
| LQDT | LIQUIDITY SERVICES INC | 60,591 | $964K | 0.0% | $15.91 | — | — | COM | 53635B107 |
| RLAY | RELAY THERAPEUTICS INC | 23,206 | $964K | 0.0% | $41.54 | — | — | COM | 75943R102 |
| — | VONAGE HLDGS CORP | 917,000 | $963K | 0.0% | $1.05 | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 21,399 | $958K | 0.0% | $44.77 | — | — | UT COM SHS ETF | 33736Q104 |
| SCJ | ISHARES INC | 12,124 | $958K | 0.0% | $79.02 | — | — | MSCI JAPN SMCETF | 464286582 |
| FMNB | FARMERS NATIONAL BANC CORP | 72,111 | $957K | 0.0% | $13.27 | — | — | COM | 309627107 |
| HAFC | HANMI FINL CORP | 84,402 | $957K | 0.0% | $11.34 | — | — | COM NEW | 410495204 |
| CFFI | C & F FINL CORP | 25,750 | $957K | 0.0% | $37.17 | — | — | COM | 12466Q104 |
| PCVX | VAXCYTE INC | 35,721 | $949K | 0.0% | $26.57 | — | — | COM | 92243G108 |
| — | OAKTREE ACQUISITION CORP | 64,978 | $949K | 0.0% | $14.60 | — | — | SHS CL A | G67145105 |
| — | IMV INC | 307,774 | $948K | 0.0% | $3.08 | — | — | COM | 44974L103 |
| WLDN | WILLDAN GROUP INC | 22,737 | $948K | 0.0% | $41.69 | — | — | COM | 96924N100 |
| — | FRONTLINE LTD | 152,526 | $948K | 0.0% | $6.22 | — | — | SHS NEW | G3682E192 |
| INFU | INFUSYSTEM HLDGS INC | 50,156 | $942K | 0.0% | $18.78 | — | — | COM | 45685K102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 106,779 | $942K | 0.0% | $8.82 | — | — | NAT GAS ETF | 33733E807 |
| — | WAYFAIR INC | 437,000 | $942K | 0.0% | $2.16 | — | — | NOTE 0.375% 9/0 | 94419LAB7 |
| MPAA | MOTORCAR PTS AMER INC | 48,001 | $941K | 0.0% | $19.60 | — | — | COM | 620071100 |
| MCI | BARINGS CORPORATE INVS | 71,447 | $941K | 0.0% | $13.17 | — | — | COM | 06759X107 |
| PI | IMPINJ INC | 22,467 | $941K | 0.0% | $41.88 | — | — | COM | 453204109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 12,369 | $941K | 0.0% | $76.08 | — | — | DWA CYCLICALS | 46137V803 |
| SRG | SERITAGE GROWTH PPTYS | 64,087 | $940K | 0.0% | $14.67 | — | — | CL A | 81752R100 |
| BSRR | SIERRA BANCORP | 39,201 | $938K | 0.0% | $23.93 | — | — | COM | 82620P102 |
| — | INVESCO SR INCOME TR | 235,439 | $937K | 0.0% | $3.98 | — | — | COM | 46131H107 |
| — | NUVEEN SR INCOME FD | 180,364 | $936K | 0.0% | $5.19 | — | — | COM | 67067Y104 |
| PLCE | CHILDRENS PL INC | 18,673 | $936K | 0.0% | $50.13 | — | — | COM | 168905107 |
| — | MOMO INC | 67,012 | $935K | 0.0% | $13.95 | — | — | ADR | 60879B107 |
| GOTU | GSX TECHEDU INC | 17,988 | $931K | 0.0% | $51.76 | — | — | SPONSORED ADS | 36257Y109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 31,281 | $930K | 0.0% | $29.73 | — | — | COM | 76243J105 |
| — | DYNAVAX TECHNOLOGIES CORP | 208,245 | $926K | 0.0% | $4.45 | — | — | COM NEW | 268158201 |
| — | GOHEALTH INC | 67,618 | $924K | 0.0% | $13.67 | — | — | COM CL A | 38046W105 |
| TMDX | TRANSMEDICS GROUP INC | 46,468 | $924K | 0.0% | $19.88 | — | — | COM | 89377M109 |
| NKTX | NKARTA INC | 14,977 | $921K | 0.0% | $61.49 | — | — | COM | 65487U108 |
| — | MRC GLOBAL INC | 138,922 | $921K | 0.0% | $6.63 | — | — | COM | 55345K103 |
| — | INSULET CORP | 350,000 | $919K | 0.0% | $2.63 | — | — | NOTE 1.375%11/1 | 45784PAH4 |
| GERN | GERON CORP | 577,088 | $916K | 0.0% | $1.59 | — | — | COM | 374163103 |
| — | CONCERT PHARMACEUTICALS INC | 72,400 | $915K | 0.0% | $12.64 | — | — | COM | 206022105 |
| — | CHINOOK THERAPEUTICS INC | 57,622 | $914K | 0.0% | $15.86 | — | — | COM | 16961L106 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,909 | $914K | 0.0% | $51.04 | — | — | LOW DURTIN ETF | 316188408 |
| KMDA | KAMADA LTD | 140,839 | $913K | 0.0% | $6.48 | — | — | SHS | M6240T109 |
| VLGEA | VILLAGE SUPER MKT INC | 41,373 | $913K | 0.0% | $22.07 | — | — | CL A NEW | 927107409 |
| — | FOUNDATION BLDG MATLS INC | 47,544 | $913K | 0.0% | $19.20 | — | — | COM | 350392106 |
| CLAR | CLARUS CORP NEW | 59,139 | $911K | 0.0% | $15.40 | — | — | COM | 18270P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 72,046 | $908K | 0.0% | $12.60 | — | — | CL A | 39813G109 |
| CLFD | CLEARFIELD INC | 36,521 | $903K | 0.0% | $24.73 | — | — | COM | 18482P103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,225 | $903K | 0.0% | $73.87 | — | — | S&P MDCP400 VL | 46137V191 |
| — | BLACKLINE INC | 480,000 | $900K | 0.0% | $1.88 | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CRAI | CRA INTL INC | 17,668 | $900K | 0.0% | $50.94 | — | — | COM | 12618T105 |
| HYGH | ISHARES U S ETF TR | 10,423 | $900K | 0.0% | $86.35 | — | — | IT RT HDG HGYL | 46431W606 |
| — | VERSO CORP | 74,745 | $898K | 0.0% | $12.01 | — | — | CL A | 92531L207 |
| — | PROVENTION BIO INC | 53,008 | $898K | 0.0% | $16.94 | — | — | COM | 74374N102 |
| IAK | ISHARES TR | 13,295 | $897K | 0.0% | $67.47 | — | — | U.S. INSRNCE ETF | 464288786 |
| BY | BYLINE BANCORP INC | 57,996 | $896K | 0.0% | $15.45 | — | — | COM | 124411109 |
| — | INVACARE CORP | 100,159 | $896K | 0.0% | $8.95 | — | — | COM | 461203101 |
| — | BLUCORA INC | 56,293 | $895K | 0.0% | $15.90 | — | — | COM | 095229100 |
| — | BLACKROCK DEBT STRATEGIES FD | 85,587 | $895K | 0.0% | $10.46 | — | — | COM NEW | 09255R202 |
| — | ATLANTIC CAP BANCSHARES INC | 56,069 | $893K | 0.0% | $15.93 | — | — | COM | 048269203 |
| HTB | HOMETRUST BANCSHARES INC | 46,096 | $889K | 0.0% | $19.29 | — | — | COM | 437872104 |
| NOG | NORTHERN OIL AND GAS INC MN | 101,454 | $889K | 0.0% | $8.76 | — | — | COM | 665531307 |
| XPEV | XPENG INC | 20,677 | $886K | 0.0% | $42.85 | — | — | ADS | 98422D105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 65,965 | $886K | 0.0% | $13.43 | — | — | COM | 18469P209 |
| IEO | ISHARES TR | 24,669 | $885K | 0.0% | $35.87 | — | — | US OIL GS EX ETF | 464288851 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 40,900 | $883K | 0.0% | $21.59 | — | — | COM | 31983A103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 34,981 | $883K | 0.0% | $25.24 | — | — | COM | 019770106 |
| — | RELIANT BANCORP INC | 47,418 | $882K | 0.0% | $18.60 | — | — | COM | 75956B101 |
| — | VERITIV CORP | 42,406 | $882K | 0.0% | $20.80 | — | — | COM | 923454102 |
| SLRC | SOLAR CAP LTD | 50,373 | $881K | 0.0% | $17.49 | — | — | COM | 83413U100 |
| QNCX | CORTEXYME INC | 31,598 | $878K | 0.0% | $27.79 | — | — | COM | 22053A107 |
| LFCR | LANDEC CORP | 80,818 | $877K | 0.0% | $10.85 | — | — | COM | 514766104 |
| — | HANCOCK JOHN PFD INCOME FD | 44,534 | $876K | 0.0% | $19.67 | — | — | SH BEN INT | 41013W108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,865 | $876K | 0.0% | $51.94 | — | — | COM | 98943L107 |
| SENEA | SENECA FOODS CORP NEW | 21,929 | $875K | 0.0% | $39.90 | — | — | CL A | 817070501 |
| — | PIMCO CORPORATE & INCM STRG | 50,608 | $873K | 0.0% | $17.25 | — | — | COM | 72200U100 |
| — | J P MORGAN EXCHANGE-TRADED F | 32,515 | $872K | 0.0% | $26.82 | — | — | BETABULDRS CDA | 46641Q696 |
| ASTH | APOLLO MED HLDGS INC | 47,633 | $871K | 0.0% | $18.29 | — | — | COM NEW | 03763A207 |
| LC | LENDINGCLUB CORP | 82,379 | $870K | 0.0% | $10.56 | — | — | COM NEW | 52603A208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,871 | $870K | 0.0% | $18.56 | — | — | ADR | 585464100 |
| ANAB | ANAPTYSBIO INC | 40,402 | $868K | 0.0% | $21.48 | — | — | COM | 032724106 |
| BEEM | BEAM GLOBAL | 11,760 | $867K | 0.0% | $73.72 | — | — | COM | 07373B109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 49,497 | $866K | 0.0% | $17.50 | — | — | COM NEW | 15117B202 |
| AIVI | WISDOMTREE TR | 21,385 | $865K | 0.0% | $40.45 | — | — | INTL DIV EX FINL | 97717W786 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 54,437 | $865K | 0.0% | $15.89 | — | — | COM | 67064R102 |
| UTMD | UTAH MED PRODS INC | 10,265 | $865K | 0.0% | $84.27 | — | — | COM | 917488108 |
| VPG | VISHAY PRECISION GROUP INC | 27,380 | $862K | 0.0% | $31.48 | — | — | COM | 92835K103 |
| — | FISKER INC | 58,722 | $861K | 0.0% | $14.66 | — | — | CL A COM STK | 33813J106 |
| GDEN | GOLDEN ENTMT INC | 43,267 | $861K | 0.0% | $19.90 | — | — | COM | 381013101 |
| — | VOYA NAT RES EQUITY INCOME F | 335,558 | $859K | 0.0% | $2.56 | — | — | COM | 92913C106 |
| — | VIRNETX HLDG CORP | 170,200 | $858K | 0.0% | $5.04 | — | — | COM | 92823T108 |
| — | ICAD INC | 64,922 | $857K | 0.0% | $13.20 | — | — | COM NEW | 44934S206 |
| — | FORMA THERAPEUTICS HLDGS INC | 24,559 | $857K | 0.0% | $34.90 | — | — | SHS | 34633R104 |
| EUFN | ISHARES TR | 48,803 | $856K | 0.0% | $17.54 | — | — | MSCI EURO FL ETF | 464289180 |
| ZYXIQ | ZYNEX INC | 63,561 | $855K | 0.0% | $13.45 | — | — | COM | 98986M103 |
| — | NEUBERGER BERMAN REAL ESTATE | 193,900 | $855K | 0.0% | $4.41 | — | — | COM | 64190A103 |
| AIV | APARTMENT INVT & MGMT CO | 161,517 | $853K | 0.0% | $5.28 | — | — | CL A | 03748R747 |
| — | FIREEYE INC | 876,000 | $852K | 0.0% | $0.97 | — | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ADVERUM BIOTECHNOLOGIES INC | 78,149 | $848K | 0.0% | $10.85 | — | — | COM | 00773U108 |
| — | SHAW COMMUNICATIONS INC | 48,148 | $846K | 0.0% | $17.57 | — | — | CL B CONV | 82028K200 |
| — | EATON VANCE CALIF MUN INCOM | 61,708 | $845K | 0.0% | $13.69 | — | — | SH BEN INT | 27826F101 |
| — | COLONY STARWOOD HOMES | 632,000 | $844K | 0.0% | $1.34 | — | — | NOTE 3.500% 1/1 | 19625XAB8 |
| BHB | BAR HBR BANKSHARES | 37,339 | $844K | 0.0% | $22.60 | — | — | COM | 066849100 |
| — | PRINCIPAL REAL ESTATE INCOME | 69,071 | $842K | 0.0% | $12.19 | — | — | SHS BEN INT | 74255X104 |
| OSBC | OLD SECOND BANCORP INC ILL | 83,412 | $842K | 0.0% | $10.09 | — | — | COM | 680277100 |
| — | DWS STRATEGIC MUN INCOME TR | 73,777 | $841K | 0.0% | $11.40 | — | — | COM | 23342Q101 |
| KRYS | KRYSTAL BIOTECH INC | 13,974 | $839K | 0.0% | $60.04 | — | — | COM | 501147102 |
| DBI | DESIGNER BRANDS INC | 109,572 | $838K | 0.0% | $7.65 | — | — | CL A | 250565108 |
| DJCO | DAILY JOURNAL CORP | 2,076 | $838K | 0.0% | $403.66 | — | — | COM | 233912104 |
| NESR | NATIONAL ENERGY SERVICES REU | 84,266 | $837K | 0.0% | $9.93 | — | — | SHS | G6375R107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 69,028 | $837K | 0.0% | $12.13 | — | — | COM STK | 05684B107 |
| CTSO | CYTOSORBENTS CORP | 104,759 | $835K | 0.0% | $7.97 | — | — | COM NEW | 23283X206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 81,140 | $833K | 0.0% | $10.27 | — | — | COM | 74587V107 |
| HEEM | ISHARES INC | 26,959 | $829K | 0.0% | $30.75 | — | — | CUR HD MSCI EM | 46434G509 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,842 | $829K | 0.0% | $215.77 | — | — | COM | 433323102 |
| — | PARATEK PHARMACEUTICALS INC | 132,202 | $828K | 0.0% | $6.26 | — | — | COM | 699374302 |
| INBK | FIRST INTERNET BANCORP | 28,787 | $827K | 0.0% | $28.73 | — | — | COM | 320557101 |
| — | SYROS PHARMACEUTICALS INC | 76,212 | $827K | 0.0% | $10.85 | — | — | COM | 87184Q107 |
| MSB | MESABI TR | 29,450 | $826K | 0.0% | $28.05 | — | — | CTF BEN INT | 590672101 |
| EIS | ISHARES INC | 12,798 | $821K | 0.0% | $64.15 | — | — | MSCI ISRAEL ETF | 464286632 |
| ASPN | ASPEN AEROGELS INC | 48,973 | $818K | 0.0% | $16.70 | — | — | COM | 04523Y105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 40,107 | $817K | 0.0% | $20.37 | — | — | COM | 12326C105 |
| — | HERITAGE CRYSTAL CLEAN INC | 38,671 | $815K | 0.0% | $21.08 | — | — | COM | 42726M106 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,779 | $815K | 0.0% | $25.65 | — | — | COM | 00181T107 |
| VSEC | VSE CORP | 21,159 | $814K | 0.0% | $38.47 | — | — | COM | 918284100 |
| IHDG | WISDOMTREE TR | 20,717 | $814K | 0.0% | $39.29 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | ZIOPHARM ONCOLOGY INC | 322,413 | $813K | 0.0% | $2.52 | — | — | COM | 98973P101 |
| SPRO | SPERO THERAPEUTICS INC | 41,799 | $811K | 0.0% | $19.40 | — | — | COM | 84833T103 |
| — | COMMUNITY BANKERS TR CORP | 120,246 | $811K | 0.0% | $6.74 | — | — | COM | 203612106 |
| — | TRIPLE-S MGMT CORP | 37,868 | $808K | 0.0% | $21.34 | — | — | CL B | 896749108 |
| UAL | UNITED AIRLS HLDGS INC | 226,700 | $804K | 0.0% | $3.55 | — | — | Put | 910047109 |
| — | GABELLI GLOBL UTIL & INCOME | 43,599 | $803K | 0.0% | $18.42 | — | — | COM SH BEN INT | 36242L105 |
| — | NEW RELIC INC | 824,000 | $803K | 0.0% | $0.97 | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ICVT | ISHARES TR | 8,305 | $802K | 0.0% | $96.57 | — | — | CONV BD ETF | 46435G102 |
| IDT | IDT CORP | 64,786 | $801K | 0.0% | $12.36 | — | — | CL B NEW | 448947507 |
| — | APPLIED GENETIC TECHNOLOGIES | 195,439 | $799K | 0.0% | $4.09 | — | — | COM | 03820J100 |
| — | CALAMP CORP | 80,448 | $798K | 0.0% | $9.92 | — | — | COM | 128126109 |
| MVBF | MVB FINL CORP | 35,104 | $797K | 0.0% | $22.70 | — | — | COM | 553810102 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,468 | $796K | 0.0% | $43.10 | — | — | COM SHS | 04271T100 |
| — | SOLID BIOSCIENCES INC | 104,786 | $795K | 0.0% | $7.59 | — | — | COM | 83422E105 |
| AMTB | AMERANT BANCORP INC | 52,294 | $795K | 0.0% | $15.20 | — | — | CL A | 023576101 |
| — | ACCELERATE DIAGNOSTICS INC | 104,617 | $793K | 0.0% | $7.58 | — | — | COM | 00430H102 |
| MXI | ISHARES TR | 9,713 | $791K | 0.0% | $81.44 | — | — | GLOBAL MATER ETF | 464288695 |
| CPRX | CATALYST PHARMACEUTICALS INC | 236,410 | $790K | 0.0% | $3.34 | — | — | COM | 14888U101 |
| — | JOUNCE THERAPEUTICS INC | 112,588 | $788K | 0.0% | $7.00 | — | — | COM | 481116101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 145,993 | $788K | 0.0% | $5.40 | — | — | COM NEW | 032797300 |
| — | MONEYGRAM INTL INC | 144,142 | $787K | 0.0% | $5.46 | — | — | COM NEW | 60935Y208 |
| PTON | PELOTON INTERACTIVE INC | 45,000 | $787K | 0.0% | $17.49 | — | — | Call | 70614W100 |
| WTBA | WEST BANCORPORATION INC | 40,517 | $782K | 0.0% | $19.30 | — | — | CAP STK | 95123P106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,438 | $781K | 0.0% | $105.00 | — | — | DYNMC SEMICNDT | 46137V647 |
| IMO | IMPERIAL OIL LTD | 40,954 | $780K | 0.0% | $19.05 | — | — | COM NEW | 453038408 |
| UBER | UBER TECHNOLOGIES INC | 653,000 | $778K | 0.0% | $1.19 | — | — | Put | 90353T100 |
| — | BNY MELLON STRATEGIC MUN BD | 98,687 | $776K | 0.0% | $7.86 | — | — | COM | 09662E109 |
| — | MFS INVT GRADE MUN TR | 79,120 | $776K | 0.0% | $9.81 | — | — | SH BEN INT | 59318B108 |
| — | OAKTREE STRATEGIC INCOME COR | 100,031 | $775K | 0.0% | $7.75 | — | — | COM | 67402D104 |
| — | AKERO THERAPEUTICS INC | 30,022 | $774K | 0.0% | $25.78 | — | — | COM | 00973Y108 |
| WRAP | WRAP TECHNOLOGIES INC | 160,199 | $774K | 0.0% | $4.83 | — | — | COM | 98212N107 |
| — | CONSTELLATION PHARMCETICLS I | 26,815 | $772K | 0.0% | $28.79 | — | — | COM | 210373106 |
| TSLA | TESLA INC | 2,193,000 | $771K | 0.0% | $0.35 | — | — | Put | 88160R101 |
| TDSB | EXCHANGE LISTED FDS TR | 31,487 | $769K | 0.0% | $24.42 | — | — | CABANA TARGET 7 | 30151E723 |
| — | YY INC | 750,000 | $768K | 0.0% | $1.02 | — | — | NOTE 1.375% 6/1 | 98426TAF3 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,500 | $765K | 0.0% | $20.40 | — | — | Call | 98956P102 |
| CRBN | ISHARES TR | 5,143 | $765K | 0.0% | $148.75 | — | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK MUNI INCOME TR II | 49,575 | $764K | 0.0% | $15.41 | — | — | COM | 09249N101 |
| LMNR | LIMONEIRA CO | 45,903 | $764K | 0.0% | $16.64 | — | — | COM | 532746104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 86,152 | $764K | 0.0% | $8.87 | — | — | COM | 227483104 |
| PLYM | PLYMOUTH INDL REIT INC | 50,872 | $763K | 0.0% | $15.00 | — | — | COM | 729640102 |
| — | TEAM INC | 69,843 | $761K | 0.0% | $10.90 | — | — | COM | 878155100 |
| KGC | KINROSS GOLD CORP | 103,352 | $759K | 0.0% | $7.34 | — | — | COM | 496902404 |
| — | EPIZYME INC | 69,780 | $758K | 0.0% | $10.86 | — | — | COM | 29428V104 |
| — | G1 THERAPEUTICS INC | 42,153 | $758K | 0.0% | $17.98 | — | — | COM | 3621LQ109 |
| CRDF | CARDIFF ONCOLOGY INC | 42,120 | $757K | 0.0% | $17.97 | — | — | COM | 14147L108 |
| — | CHIMERIX INC | 156,763 | $757K | 0.0% | $4.83 | — | — | COM | 16934W106 |
| — | AMERICAN NATL BANKSHARES INC | 28,865 | $757K | 0.0% | $26.23 | — | — | COM | 027745108 |
| — | RIVERNORTH DOUBLELINE STRATE | 52,680 | $755K | 0.0% | $14.33 | — | — | COM | 76882G107 |
| — | PIMCO INCOME OPPORTUNITY FD | 29,832 | $754K | 0.0% | $25.27 | — | — | COM | 72202B100 |
| — | WESTERN ASSET HIGH INCOME FD | 109,656 | $754K | 0.0% | $6.88 | — | — | COM | 95766J102 |
| SYLD | CAMBRIA ETF TR | 16,846 | $751K | 0.0% | $44.58 | — | — | SHSHLD YIELD ETF | 132061201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 662,000 | $751K | 0.0% | $1.13 | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| WIT | WIPRO LTD | 132,722 | $751K | 0.0% | $5.66 | — | — | SPON ADR 1 SH | 97651M109 |
| GHM | GRAHAM CORP | 49,411 | $750K | 0.0% | $15.18 | — | — | COM | 384556106 |
| — | PREVAIL THERAPEUTICS INC | 32,479 | $749K | 0.0% | $23.06 | — | — | COM | 74140Y101 |
| — | GAMCO NAT RES GOLD & INCOME | 146,368 | $748K | 0.0% | $5.11 | — | — | SH BEN INT | 36465E101 |
| EQBK | EQUITY BANCSHARES INC | 34,573 | $747K | 0.0% | $21.61 | — | — | COM CL A | 29460X109 |
| — | DURECT CORP | 361,045 | $747K | 0.0% | $2.07 | — | — | COM | 266605104 |
| — | INVESCO MUNI INCOME OPP TRST | 94,495 | $746K | 0.0% | $7.89 | — | — | COM | 46132X101 |
| — | ARDAGH GROUP S A | 43,330 | $746K | 0.0% | $17.22 | — | — | CL A | L0223L101 |
| — | INDEPENDENCE HLDG CO NEW | 18,102 | $743K | 0.0% | $41.05 | — | — | COM NEW | 453440307 |
| VNET | 21VIANET GROUP INC | 21,368 | $742K | 0.0% | $34.72 | — | — | SPONSORED ADS A | 90138A103 |
| — | GABELLI MULTIMEDIA TR INC | 92,712 | $738K | 0.0% | $7.96 | — | — | COM | 36239Q109 |
| OIS | OIL STS INTL INC | 146,835 | $736K | 0.0% | $5.01 | — | — | COM | 678026105 |
| — | PURE STORAGE INC | 679,000 | $735K | 0.0% | $1.08 | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | BG STAFFING INC | 54,450 | $735K | 0.0% | $13.50 | — | — | COM | 05544A109 |
| — | INTERPRIVATE ACQUISITION COR | 50,400 | $733K | 0.0% | $14.54 | — | — | COM | 46064A103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,668 | $732K | 0.0% | $30.93 | — | — | COM | 615111101 |
| — | BLACKROCK FLOATING RATE INCO | 60,311 | $731K | 0.0% | $12.12 | — | — | COM | 09255X100 |
| LYTS | LSI INDS INC | 85,244 | $730K | 0.0% | $8.56 | — | — | COM | 50216C108 |
| LI | LI AUTO INC | 25,327 | $730K | 0.0% | $28.82 | — | — | SPONSORED ADS | 50202M102 |
| — | QEP RESOURCES INC | 305,411 | $730K | 0.0% | $2.39 | — | — | COM | 74733V100 |
| AKBA | AKEBIA THERAPEUTICS INC | 260,706 | $730K | 0.0% | $2.80 | — | — | COM | 00972D105 |
| — | HAYNES INTERNATIONAL INC | 30,529 | $728K | 0.0% | $23.85 | — | — | COM NEW | 420877201 |
| GCOW | PACER FDS TR | 25,404 | $728K | 0.0% | $28.66 | — | — | GLOBL CASH ETF | 69374H709 |
| KALV | KALVISTA PHARMACEUTICALS INC | 38,177 | $726K | 0.0% | $19.02 | — | — | COM | 483497103 |
| CLLS | CELLECTIS S A | 26,832 | $726K | 0.0% | $27.06 | — | — | SPON ADS | 15117K103 |
| — | ANWORTH MTG ASSET CORP | 266,713 | $722K | 0.0% | $2.71 | — | — | COM | 037347101 |
| LE | LANDS END INC NEW | 33,490 | $722K | 0.0% | $21.56 | — | — | COM | 51509F105 |
| APYX | APYX MEDICAL CORPORATION | 100,199 | $721K | 0.0% | $7.20 | — | — | COM | 03837C106 |
| — | AMC ENTMT HLDGS INC | 340,616 | $721K | 0.0% | $2.12 | — | — | CL A COM | 00165C104 |
| HRTG | HERITAGE INS HLDGS INC | 71,127 | $720K | 0.0% | $10.12 | — | — | COM | 42727J102 |
| TRC | TEJON RANCH CO | 49,738 | $719K | 0.0% | $14.46 | — | — | COM | 879080109 |
| — | MFS MULTIMARKET INCOME TR | 117,377 | $717K | 0.0% | $6.11 | — | — | SH BEN INT | 552737108 |
| — | NEOLEUKIN THERAPEUTICS INC | 50,857 | $717K | 0.0% | $14.10 | — | — | COM | 64049K104 |
| STNG | SCORPIO TANKERS INC | 63,963 | $716K | 0.0% | $11.19 | — | — | SHS | Y7542C130 |
| — | CIIG MERGER CORP | 25,390 | $714K | 0.0% | $28.12 | — | — | COM CL A | 12559C103 |
| KSA | ISHARES TR | 22,930 | $714K | 0.0% | $31.14 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 164,516 | $713K | 0.0% | $4.33 | — | — | COM SER A | 531465102 |
| — | INVESCO DB MULTI-SECTOR COMM | 12,863 | $712K | 0.0% | $55.35 | — | — | GOLD FD | 46140H601 |
| — | RMR MORTGAGE TR | 67,379 | $711K | 0.0% | $10.55 | — | — | COM | 76970B101 |
| CARE | CARTER BANKSHARES INC | 66,278 | $711K | 0.0% | $10.73 | — | — | COM NEW | 146103106 |
| SJT | SAN JUAN BASIN RTY TR | 265,963 | $710K | 0.0% | $2.67 | — | — | UNIT BEN INT | 798241105 |
| — | COLONY CR REAL ESTATE INC | 94,775 | $710K | 0.0% | $7.49 | — | — | COM CL A | 19625T101 |
| BZUN | BAOZUN INC | 20,649 | $709K | 0.0% | $34.34 | — | — | SPONSORED ADR | 06684L103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 41,444 | $705K | 0.0% | $17.01 | — | — | COM | 02875D109 |
| — | INHIBRX INC | 21,249 | $701K | 0.0% | $32.99 | — | — | COM | 45720L107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,297 | $700K | 0.0% | $132.15 | — | — | BRIT POUN STRL | 46138M109 |
| TECK | TECK RESOURCES LTD | 38,584 | $700K | 0.0% | $18.14 | — | — | CL B | 878742204 |
| — | GREENSKY INC | 151,343 | $700K | 0.0% | $4.63 | — | — | CL A | 39572G100 |
| OXY/WS | OCCIDENTAL PETE CORP | 102,583 | $699K | 0.0% | $6.81 | — | — | *W EXP 08/03/202 | 674599162 |
| — | ENABLE MIDSTREAM PARTNERS LP | 132,649 | $698K | 0.0% | $5.26 | — | — | COM UNIT RP IN | 292480100 |
| CIVB | CIVISTA BANCSHARES INC | 40,018 | $696K | 0.0% | $17.39 | — | — | COM NO PAR | 178867107 |
| — | WATFORD HLDGS LTD | 20,137 | $696K | 0.0% | $34.56 | — | — | SHS | G94787101 |
| NOAH | NOAH HLDGS LTD | 14,554 | $696K | 0.0% | $47.82 | — | — | SPON ADS CL A | 65487X102 |
| MCB | METROPOLITAN BK HLDG CORP | 19,126 | $694K | 0.0% | $36.29 | — | — | COM | 591774104 |
| MCBS | METROCITY BANKSHARES INC | 48,062 | $693K | 0.0% | $14.42 | — | — | COM | 59165J105 |
| — | EATON VANCE NEW YORK MUN INC | 49,581 | $693K | 0.0% | $13.98 | — | — | SH BEN INT | 27826W104 |
| — | PIMCO INCOME STRATEGY FD | 60,557 | $692K | 0.0% | $11.43 | — | — | COM | 72201H108 |
| — | SALIENT MIDSTREAM & MLP FD | 161,935 | $692K | 0.0% | $4.27 | — | — | SH BEN INT | 79471V105 |
| — | AMYRIS INC | 111,971 | $691K | 0.0% | $6.17 | — | — | COM NEW | 03236M200 |
| GOOS | CANADA GOOSE HLDGS INC | 23,217 | $691K | 0.0% | $29.76 | — | — | SHS SUB VTG | 135086106 |
| BWB | BRIDGEWATER BANCSHARES INC | 54,867 | $686K | 0.0% | $12.50 | — | — | COM ACCD INV | 108621103 |
| — | SUMMIT FINL GROUP INC | 31,090 | $686K | 0.0% | $22.06 | — | — | COM | 86606G101 |
| — | PRECISION BIOSCIENCES INC | 82,048 | $685K | 0.0% | $8.35 | — | — | COM | 74019P108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,522 | $685K | 0.0% | $12.34 | — | — | UNIT BEN INT | 46428R107 |
| — | ATRECA INC | 42,307 | $683K | 0.0% | $16.14 | — | — | CL A COM | 04965G109 |
| — | CITY OFFICE REIT INC | 69,649 | $681K | 0.0% | $9.78 | — | — | COM | 178587101 |
| SLV | ISHARES SILVER TR | 325,000 | $681K | 0.0% | $2.10 | — | — | Call | 46428Q109 |
| — | EAGLE BULK SHIPPING INC | 35,692 | $678K | 0.0% | $19.00 | — | — | COM | Y2187A150 |
| MTRX | MATRIX SVC CO | 61,468 | $678K | 0.0% | $11.03 | — | — | COM | 576853105 |
| CAL | CALERES INC | 43,269 | $677K | 0.0% | $15.65 | — | — | COM | 129500104 |
| — | NOODLES & CO | 85,374 | $675K | 0.0% | $7.91 | — | — | COM CL A | 65540B105 |
| ATRO | ASTRONICS CORP | 51,030 | $674K | 0.0% | $13.21 | — | — | COM | 046433108 |
| GCO | GENESCO INC | 22,410 | $674K | 0.0% | $30.08 | — | — | COM | 371532102 |
| — | MOLECULAR TEMPLATES INC | 71,676 | $673K | 0.0% | $9.39 | — | — | COM | 608550109 |
| GENC | GENCOR INDS INC | 54,634 | $672K | 0.0% | $12.30 | — | — | COM | 368678108 |
| CZNC | CITIZENS & NORTHN CORP | 33,751 | $669K | 0.0% | $19.82 | — | — | COM | 172922106 |
| KYMR | KYMERA THERAPEUTICS INC | 10,787 | $669K | 0.0% | $62.02 | — | — | COM | 501575104 |
| HBCP | HOME BANCORP INC | 23,886 | $669K | 0.0% | $28.01 | — | — | COM | 43689E107 |
| KRP | KIMBELL RTY PARTNERS LP | 84,597 | $669K | 0.0% | $7.91 | — | — | UNIT | 49435R102 |
| WTMF | WISDOMTREE TR | 18,007 | $668K | 0.0% | $37.10 | — | — | FUTRE STRAT FD | 97717W125 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 34,769 | $668K | 0.0% | $19.21 | — | — | COM | 75689M101 |
| — | WISDOMTREE TR | 16,346 | $667K | 0.0% | $40.81 | — | — | US ESG FUND | 97717W596 |
| RIOT | RIOT BLOCKCHAIN INC | 39,293 | $667K | 0.0% | $16.98 | — | — | COM | 767292105 |
| FRPH | FRP HLDGS INC | 14,665 | $667K | 0.0% | $45.48 | — | — | COM | 30292L107 |
| IYR | ISHARES TR | 225,000 | $664K | 0.0% | $2.95 | — | — | Call | 464287739 |
| — | CANOPY GROWTH CORP | 26,960 | $664K | 0.0% | $24.63 | — | — | COM | 138035100 |
| — | CENTURY BANCORPORATION INC | 8,581 | $664K | 0.0% | $77.38 | — | — | CL A NON VTG | 156432106 |
| — | AMERICA FIRST MULTIFAMILY IN | 156,063 | $663K | 0.0% | $4.25 | — | — | BEN UNIT CTF | 02364V107 |
| — | SAFEGUARD SCIENTIFICS INC | 104,007 | $663K | 0.0% | $6.37 | — | — | COM NEW | 786449207 |
| — | NUVEEN MINN QUALITY MUN INM | 44,686 | $663K | 0.0% | $14.84 | — | — | SHS | 670734102 |
| XOM | EXXON MOBIL CORP | 270,419 | $663K | 0.0% | $2.45 | — | — | Put | 30231G102 |
| PVL | PERMIANVILLE RTY TR | 903,225 | $661K | 0.0% | $0.73 | — | — | TR UNIT | 71425H100 |
| — | AZUL S A | 28,943 | $660K | 0.0% | $22.80 | — | — | SPONSR ADR PFD | 05501U106 |
| CUE | CUE BIOPHARMA INC | 52,617 | $658K | 0.0% | $12.51 | — | — | COM | 22978P106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 61,294 | $658K | 0.0% | $10.74 | — | — | COM | 76129W105 |
| — | NATIONAL CINEMEDIA INC | 176,216 | $656K | 0.0% | $3.72 | — | — | COM | 635309107 |
| — | DASEKE INC | 112,790 | $656K | 0.0% | $5.82 | — | — | COM | 23753F107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,052 | $655K | 0.0% | $31.11 | — | — | S&P500 EQL ENR | 46137V365 |
| — | ATHERSYS INC NEW | 372,899 | $654K | 0.0% | $1.75 | — | — | COM | 04744L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 99,815 | $654K | 0.0% | $6.55 | — | — | COM | 23284F105 |
| KLIC | KULICKE & SOFFA INDS INC | 20,514 | $653K | 0.0% | $31.83 | — | — | COM | 501242101 |
| CRK | COMSTOCK RES INC | 149,031 | $652K | 0.0% | $4.37 | — | — | COM | 205768302 |
| — | MYOVANT SCIENCES LTD | 23,611 | $652K | 0.0% | $27.61 | — | — | COM | G637AM102 |
| CIA | CITIZENS INC | 113,685 | $652K | 0.0% | $5.74 | — | — | CL A | 174740100 |
| — | INTEVAC INC | 90,246 | $651K | 0.0% | $7.21 | — | — | COM | 461148108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 74,113 | $650K | 0.0% | $8.77 | — | — | COM | 6706EP105 |
| — | CURO GROUP HOLDINGS CORP | 45,314 | $649K | 0.0% | $14.32 | — | — | COM | 23131L107 |
| IYR | ISHARES TR | 100,000 | $648K | 0.0% | $6.48 | — | — | Put | 464287739 |
| — | BOQII HLDG LTD | 124,350 | $648K | 0.0% | $5.21 | — | — | SPONSORED ADS | 09950L104 |
| — | CARROLS RESTAURANT GROUP INC | 103,244 | $648K | 0.0% | $6.28 | — | — | COM | 14574X104 |
| RM | REGIONAL MGMT CORP | 21,718 | $648K | 0.0% | $29.84 | — | — | COM | 75902K106 |
| UFI | UNIFI INC | 36,437 | $647K | 0.0% | $17.76 | — | — | COM NEW | 904677200 |
| — | DWS MUN INCOME TR | 55,623 | $647K | 0.0% | $11.63 | — | — | COM | 233368109 |
| FNLC | FIRST BANCORP INC ME | 25,455 | $646K | 0.0% | $25.38 | — | — | COM | 31866P102 |
| — | J P MORGAN EXCHANGE-TRADED F | 24,683 | $645K | 0.0% | $26.13 | — | — | BETBULD EUROPE | 46641Q720 |
| — | THERAPEUTICSMD INC | 533,159 | $645K | 0.0% | $1.21 | — | — | COM | 88338N107 |
| — | XILINX INC | 14,000 | $638K | 0.0% | $45.57 | — | — | Call | 983919101 |
| FROG | JFROG LTD | 10,155 | $638K | 0.0% | $62.83 | — | — | ORD SHS | M6191J100 |
| CABA | CABALETTA BIO INC | 51,084 | $637K | 0.0% | $12.47 | — | — | COM | 12674W109 |
| EZPW | EZCORP INC | 132,747 | $637K | 0.0% | $4.80 | — | — | CL A NON VTG | 302301106 |
| CLSK | CLEANSPARK INC | 21,910 | $636K | 0.0% | $29.03 | — | — | COM NEW | 18452B209 |
| NRIM | NORTHRIM BANCORP INC | 18,712 | $636K | 0.0% | $33.99 | — | — | COM | 666762109 |
| RRBI | RED RIVER BANCSHARES INC | 12,813 | $634K | 0.0% | $49.48 | — | — | COM | 75686R202 |
| — | VERASTEM INC | 297,460 | $634K | 0.0% | $2.13 | — | — | COM | 92337C104 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,174 | $632K | 0.0% | $34.77 | — | — | GBL CLEAN ENRG | 46138G847 |
| — | SELECT BANCORP INC NEW | 66,619 | $631K | 0.0% | $9.47 | — | — | COM | 81617L108 |
| HROW | HARROW HEALTH INC | 91,683 | $630K | 0.0% | $6.87 | — | — | COM | 415858109 |
| — | VICTORY PORTFOLIOS II | 20,074 | $630K | 0.0% | $31.38 | — | — | VCSHS DEV ENH VL | 92647N816 |
| RGCO | RGC RES INC | 26,501 | $630K | 0.0% | $23.77 | — | — | COM | 74955L103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 58,026 | $629K | 0.0% | $10.84 | — | — | ENERGY FD | 46140H304 |
| — | FRANKLIN LTD DURATION INCOME | 66,748 | $628K | 0.0% | $9.41 | — | — | COM | 35472T101 |
| SMBK | SMARTFINANCIAL INC | 34,552 | $627K | 0.0% | $18.15 | — | — | COM NEW | 83190L208 |
| EGAN | EGAIN CORP | 52,986 | $626K | 0.0% | $11.81 | — | — | COM NEW | 28225C806 |
| — | SOUTHERN NATL BANCORP OF VA | 51,502 | $624K | 0.0% | $12.12 | — | — | COM | 843395104 |
| USLM | UNITED STS LIME & MINERALS I | 5,480 | $624K | 0.0% | $113.87 | — | — | COM | 911922102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 50,988 | $623K | 0.0% | $12.22 | — | — | COM | 00973N102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,395 | $623K | 0.0% | $17.12 | — | — | COM | 535219109 |
| BRT | BRT APARTMENTS CORP | 41,068 | $623K | 0.0% | $15.17 | — | — | COM | 055645303 |
| DASH | DOORDASH INC | 4,370 | $623K | 0.0% | $142.56 | — | — | CL A | 25809K105 |
| — | RETAIL VALUE INC | 41,924 | $623K | 0.0% | $14.86 | — | — | COM | 76133Q102 |
| — | TRIBUNE PUBG CO NEW | 45,414 | $622K | 0.0% | $13.70 | — | — | COM | 89609W107 |
| — | FIESTA RESTAURANT GROUP INC | 54,449 | $621K | 0.0% | $11.41 | — | — | COM | 31660B101 |
| — | MERITOR INC | 547,000 | $620K | 0.0% | $1.13 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| UUUU | ENERGY FUELS INC | 145,592 | $620K | 0.0% | $4.26 | — | — | COM NEW | 292671708 |
| BOC | BOSTON OMAHA CORP | 22,373 | $619K | 0.0% | $27.67 | — | — | COM | 101044105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 48,157 | $619K | 0.0% | $12.85 | — | — | COM CL A | 750481103 |
| POWL | POWELL INDS INC | 20,938 | $617K | 0.0% | $29.47 | — | — | COM | 739128106 |
| — | AKAMAI TECHNOLOGIES INC | 553,000 | $615K | 0.0% | $1.11 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SFST | SOUTHERN FIRST BANCSHARES | 17,404 | $615K | 0.0% | $35.34 | — | — | COM | 842873101 |
| URGN | UROGEN PHARMA LTD | 34,021 | $613K | 0.0% | $18.02 | — | — | COM | M96088105 |
| — | VBI VACCINES INC | 222,778 | $613K | 0.0% | $2.75 | — | — | COM NEW | 91822J103 |
| — | FIVE STAR SENIOR LIVING INC | 88,784 | $613K | 0.0% | $6.90 | — | — | COM NEW | 33832D205 |
| FDBC | FIDELITY D & D BANCORP INC | 9,480 | $610K | 0.0% | $64.35 | — | — | COM | 31609R100 |
| ONEW | ONEWATER MARINE INC | 20,945 | $609K | 0.0% | $29.08 | — | — | CL A COM | 68280L101 |
| RBB | RBB BANCORP | 39,559 | $609K | 0.0% | $15.39 | — | — | COM | 74930B105 |
| GEL | GENESIS ENERGY L P | 98,013 | $608K | 0.0% | $6.20 | — | — | UNIT LTD PARTN | 371927104 |
| — | TRITERRAS INC | 55,078 | $608K | 0.0% | $11.04 | — | — | SHS CL A | G9103H102 |
| — | CO-DIAGNOSTICS INC | 65,271 | $607K | 0.0% | $9.30 | — | — | COM | 189763105 |
| SRVR | PACER FDS TR | 16,928 | $607K | 0.0% | $35.86 | — | — | BNCHMRK INFRA | 69374H741 |
| COP | CONOCOPHILLIPS | 76,800 | $604K | 0.0% | $7.86 | — | — | Call | 20825C104 |
| — | AMERICAS GOLD AND SILVER COR | 187,192 | $604K | 0.0% | $3.23 | — | — | COM | 03062D100 |
| LCNB | LCNB CORP | 40,799 | $600K | 0.0% | $14.71 | — | — | COM | 50181P100 |
| — | RAPT THERAPEUTICS INC | 30,227 | $597K | 0.0% | $19.75 | — | — | COM | 75382E109 |
| MBI | MBIA INC | 90,618 | $596K | 0.0% | $6.58 | — | — | COM | 55262C100 |
| PLSE | PULSE BIOSCIENCES INC | 24,945 | $595K | 0.0% | $23.85 | — | — | COM | 74587B101 |
| JUST | GOLDMAN SACHS ETF TR | 10,923 | $595K | 0.0% | $54.47 | — | — | JUST US LRG CP | 381430396 |
| — | WORLD GOLD TR | 31,348 | $594K | 0.0% | $18.95 | — | — | SPDR GLD MINIS | 98149E204 |
| — | CORNERSTONE BLDG BRANDS INC | 64,109 | $594K | 0.0% | $9.27 | — | — | COM | 21925D109 |
| RUSHB | RUSH ENTERPRISES INC | 15,668 | $594K | 0.0% | $37.91 | — | — | CL B | 781846308 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 35,765 | $594K | 0.0% | $16.61 | — | — | COM | 671807105 |
| — | NANTKWEST INC | 44,564 | $594K | 0.0% | $13.33 | — | — | COM | 63016Q102 |
| WTTR | SELECT ENERGY SVCS INC | 144,658 | $593K | 0.0% | $4.10 | — | — | CL A COM | 81617J301 |
| OPY | OPPENHEIMER HLDGS INC | 18,820 | $592K | 0.0% | $31.46 | — | — | CL A NON VTG | 683797104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,400 | $592K | 0.0% | $17.72 | — | — | Call | 084670702 |
| — | MACATAWA BK CORP | 70,614 | $591K | 0.0% | $8.37 | — | — | COM | 554225102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 34,312 | $589K | 0.0% | $17.17 | — | — | COM | 09247D105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 75,962 | $588K | 0.0% | $7.74 | — | — | COM SHS BEN IN | 600379101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,000 | $587K | 0.0% | $16.77 | — | — | Put | 98956P102 |
| — | ENVIVA PARTNERS LP | 12,926 | $587K | 0.0% | $45.41 | — | — | COM UNIT | 29414J107 |
| TDW | TIDEWATER INC NEW | 67,856 | $586K | 0.0% | $8.64 | — | — | COM | 88642R109 |
| — | PROGENITY INC | 110,207 | $586K | 0.0% | $5.32 | — | — | COM | 74319F107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,146 | $586K | 0.0% | $16.21 | — | — | COM | 09253N104 |
| HBT | HBT FINL INC. | 38,497 | $583K | 0.0% | $15.14 | — | — | COM | 404111106 |
| — | HOSTESS BRANDS INC | 354,756 | $583K | 0.0% | $1.64 | — | — | *W EXP 11/04/202 | 44109J114 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 6,904 | $583K | 0.0% | $84.44 | — | — | DYNMC NETWRNG | 46137V688 |
| — | CAPSTAR FINL HLDGS INC | 39,470 | $582K | 0.0% | $14.75 | — | — | COM | 14070T102 |
| — | NUVEEN CALIF SELECT TAX FREE | 35,998 | $582K | 0.0% | $16.17 | — | — | SH BEN INT | 67063R103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 25,289 | $581K | 0.0% | $22.97 | — | — | COM | 30779N105 |
| — | GDL FD | 66,376 | $579K | 0.0% | $8.72 | — | — | COM SH BEN IT | 361570104 |
| — | INPHI CORP | 203,000 | $577K | 0.0% | $2.84 | — | — | NOTE 0.750% 9/0 | 45772FAC1 |
| UNTY | UNITY BANCORP INC | 32,789 | $575K | 0.0% | $17.54 | — | — | COM | 913290102 |
| PRTA | PROTHENA CORP PLC | 47,743 | $573K | 0.0% | $12.00 | — | — | SHS | G72800108 |
| — | FLUENT INC | 107,785 | $572K | 0.0% | $5.31 | — | — | COM | 34380C102 |
| MU | MICRON TECHNOLOGY INC | 1,038,600 | $571K | 0.0% | $0.55 | — | — | Put | 595112103 |
| DMRC | DIGIMARC CORP NEW | 12,073 | $571K | 0.0% | $47.30 | — | — | COM | 25381B101 |
| EWO | ISHARES INC | 28,765 | $570K | 0.0% | $19.82 | — | — | MSCI AUSTRIA ETF | 464286202 |
| IPI | INTREPID POTASH INC | 23,587 | $569K | 0.0% | $24.12 | — | — | COM | 46121Y201 |
| AZN | ASTRAZENECA PLC | 75,000 | $568K | 0.0% | $7.57 | — | — | Put | 046353108 |
| SLX | VANECK VECTORS ETF TR | 12,699 | $566K | 0.0% | $44.57 | — | — | STEEL ETF | 92189F205 |
| XENWX | EATON VANCE NEW YORK MUN BD | 46,100 | $566K | 0.0% | $12.28 | — | — | COM | 27827Y109 |
| HYZD | WISDOMTREE TR | 25,915 | $565K | 0.0% | $21.80 | — | — | HEDGED HI YLD BD | 97717W430 |
| SMBC | SOUTHERN MO BANCORP INC | 18,518 | $564K | 0.0% | $30.46 | — | — | COM | 843380106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 12,928 | $563K | 0.0% | $43.55 | — | — | ADS | 49639K101 |
| GAIA | GAIA INC NEW | 56,800 | $562K | 0.0% | $9.89 | — | — | CL A | 36269P104 |
| FC | FRANKLIN COVEY CO | 25,112 | $560K | 0.0% | $22.30 | — | — | COM | 353469109 |
| GOSS | GOSSAMER BIO INC | 57,978 | $560K | 0.0% | $9.66 | — | — | COM | 38341P102 |
| CCB | COASTAL FINL CORP WA | 26,605 | $559K | 0.0% | $21.01 | — | — | COM NEW | 19046P209 |
| FSBW | FS BANCORP INC | 10,205 | $559K | 0.0% | $54.78 | — | — | COM | 30263Y104 |
| ASND | ASCENDIS PHARMA A/S | 3,354 | $559K | 0.0% | $166.67 | — | — | SPONSORED ADR | 04351P101 |
| — | WAITR HLDGS INC | 200,765 | $558K | 0.0% | $2.78 | — | — | COM | 930752100 |
| — | CENTRAL VY CMNTY BANCORP | 37,524 | $558K | 0.0% | $14.87 | — | — | COM | 155685100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 76,297 | $558K | 0.0% | $7.31 | — | — | CLASS A | G4095J109 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,762 | $557K | 0.0% | $31.36 | — | — | COM | 634865109 |
| ENFR | ALPS ETF TR | 38,000 | $557K | 0.0% | $14.66 | — | — | ALERIAN ENERGY | 00162Q676 |
| — | AMALGAMATED BK NEW YORK N Y | 40,506 | $557K | 0.0% | $13.75 | — | — | CLASS A | 022663108 |
| MNOV | MEDICINOVA INC | 105,854 | $557K | 0.0% | $5.26 | — | — | COM NEW | 58468P206 |
| — | PDC ENERGY INC | 572,000 | $556K | 0.0% | $0.97 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MGTX | MEIRAGTX HLDGS PLC | 36,698 | $556K | 0.0% | $15.15 | — | — | COM | G59665102 |
| ARDX | ARDELYX INC | 85,452 | $553K | 0.0% | $6.47 | — | — | COM | 039697107 |
| BELFB | BEL FUSE INC | 36,780 | $553K | 0.0% | $15.04 | — | — | CL B | 077347300 |
| — | PROSHARES TR | 38,310 | $552K | 0.0% | $14.41 | — | — | SHORT QQQ NEW | 74347B714 |
| — | LANNET INC | 84,628 | $552K | 0.0% | $6.52 | — | — | COM | 516012101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 42,348 | $551K | 0.0% | $13.01 | — | — | COM SHS BEN INT | 288578107 |
| TRNS | TRANSCAT INC | 15,890 | $551K | 0.0% | $34.68 | — | — | COM | 893529107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 23,233 | $550K | 0.0% | $23.67 | — | — | COM | 338479108 |
| — | INNOVATOR ETFS TR II | 22,146 | $548K | 0.0% | $24.74 | — | — | S&P INVSTMNT GRD | 45783G201 |
| — | LAZYDAYS HLDGS INC | 33,632 | $547K | 0.0% | $16.26 | — | — | COM | 52110H100 |
| — | TELENAV INC | 116,337 | $546K | 0.0% | $4.69 | — | — | COM | 879455103 |
| — | ENTERPRISE BANCORP INC MASS | 21,331 | $545K | 0.0% | $25.55 | — | — | COM | 293668109 |
| — | GREAT AJAX CORP | 52,010 | $544K | 0.0% | $10.46 | — | — | COM | 38983D300 |
| NODK | NI HLDGS INC | 33,050 | $543K | 0.0% | $16.43 | — | — | COM | 65342T106 |
| ACTG | ACACIA RESH CORP | 137,307 | $542K | 0.0% | $3.95 | — | — | ACACIA TCH COM | 003881307 |
| XPMQX | PIMCO MUN INCOME FD III | 45,494 | $541K | 0.0% | $11.89 | — | — | COM | 72201A103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,566 | $540K | 0.0% | $151.43 | — | — | S&P500 EQL STP | 46137V373 |
| — | IRONWOOD PHARMACEUTICALS INC | 500,000 | $537K | 0.0% | $1.07 | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | GUARANTY BANCSHARES INC TEX | 17,965 | $537K | 0.0% | $29.89 | — | — | COM | 400764106 |
| — | SPIRIT OF TEX BANCSHARES INC | 31,933 | $537K | 0.0% | $16.82 | — | — | COM | 84861D103 |
| NNOX | NANO X IMAGING LTD | 11,720 | $535K | 0.0% | $45.65 | — | — | ORD SHS | M70700105 |
| MPB | MID PENN BANCORP INC | 24,388 | $535K | 0.0% | $21.94 | — | — | COM | 59540G107 |
| ATLO | AMES NATL CORP | 22,181 | $533K | 0.0% | $24.03 | — | — | COM | 031001100 |
| CMCL | CALEDONIA MNG CORP PLC | 33,574 | $533K | 0.0% | $15.88 | — | — | SHS NEW | G1757E113 |
| PVI | INVESCO EXCH TRADED FD TR II | 21,416 | $533K | 0.0% | $24.89 | — | — | VRDO TAX FREE | 46138G862 |
| — | INTRICON CORP | 29,388 | $532K | 0.0% | $18.10 | — | — | COM | 46121H109 |
| — | NEUBERGER BERMAN MLP & ENERG | 157,712 | $532K | 0.0% | $3.37 | — | — | COM | 64129H104 |
| BWFG | BANKWELL FINL GROUP INC | 27,015 | $529K | 0.0% | $19.58 | — | — | COM | 06654A103 |
| ISRA | VANECK VECTORS ETF TR | 11,734 | $527K | 0.0% | $44.91 | — | — | ISRAEL ETF | 92189F635 |
| BYSI | BEYONDSPRING INC | 43,083 | $526K | 0.0% | $12.21 | — | — | SHS | G10830100 |
| CVS | CVS HEALTH CORP | 371,600 | $526K | 0.0% | $1.42 | — | — | Put | 126650100 |
| — | NUVEEN MUN 2021 TARGET TERM | 53,196 | $525K | 0.0% | $9.87 | — | — | COM | 670687102 |
| — | CLOUGH GLOBAL EQUITY FD | 38,186 | $524K | 0.0% | $13.72 | — | — | COM | 18914C100 |
| ACNB | ACNB CORP | 20,887 | $523K | 0.0% | $25.04 | — | — | COM | 000868109 |
| ORRF | ORRSTOWN FINL SVCS INC | 31,578 | $523K | 0.0% | $16.56 | — | — | COM | 687380105 |
| — | DELAWARE INVTS COLO MUN INCO | 36,662 | $522K | 0.0% | $14.24 | — | — | COM | 246101109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 45,527 | $521K | 0.0% | $11.44 | — | — | COM | 47804L102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 27,460 | $520K | 0.0% | $18.94 | — | — | COM | 83946P107 |
| — | TERRITORIAL BANCORP INC | 21,567 | $519K | 0.0% | $24.06 | — | — | COM | 88145X108 |
| — | NEXTCURE INC | 47,555 | $518K | 0.0% | $10.89 | — | — | COM | 65343E108 |
| EBMT | EAGLE BANCORP MONT INC | 24,374 | $518K | 0.0% | $21.25 | — | — | COM | 26942G100 |
| IDYA | IDEAYA BIOSCIENCES INC | 36,963 | $517K | 0.0% | $13.99 | — | — | COM | 45166A102 |
| — | KALA PHARMACEUTICALS INC | 76,156 | $516K | 0.0% | $6.78 | — | — | COM | 483119103 |
| COFS | CHOICEONE FINL SVCS INC | 16,750 | $516K | 0.0% | $30.81 | — | — | COM | 170386106 |
| NAGE | CHROMADEX CORP | 107,410 | $516K | 0.0% | $4.80 | — | — | COM NEW | 171077407 |
| ADV | ADVANTAGE SOLUTIONS INC | 39,207 | $516K | 0.0% | $13.16 | — | — | COM CL A | 00791N102 |
| FENY | FIDELITY COVINGTON TRUST | 50,784 | $516K | 0.0% | $10.16 | — | — | MSCI ENERGY IDX | 316092402 |
| — | MOMO INC | 616,000 | $516K | 0.0% | $0.84 | — | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,138 | $515K | 0.0% | $28.39 | — | — | SHS | Y58473102 |
| — | U S XPRESS ENTERPRISES INC | 75,333 | $515K | 0.0% | $6.84 | — | — | COM CL A | 90338N202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,335 | $513K | 0.0% | $8.50 | — | — | COM | 03823U102 |
| — | PIMCO INCOME STRATEGY FD II | 51,611 | $512K | 0.0% | $9.92 | — | — | COM | 72201J104 |
| — | CONSOL ENERGY INC DISC COML | 71,093 | $512K | 0.0% | $7.20 | — | — | COM | 20854L108 |
| MTR | MESA RTY TR | 125,105 | $512K | 0.0% | $4.09 | — | — | UNIT BEN INT | 590660106 |
| DSGR | LAWSON PRODS INC | 10,056 | $511K | 0.0% | $50.82 | — | — | COM | 520776105 |
| GORO | GOLD RESOURCE CORP | 175,619 | $511K | 0.0% | $2.91 | — | — | COM | 38068T105 |
| — | SECUREWORKS CORP | 35,875 | $510K | 0.0% | $14.22 | — | — | CL A | 81374A105 |
| DVN | DEVON ENERGY CORP NEW | 600,000 | $509K | 0.0% | $0.85 | — | — | Call | 25179M103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 78,696 | $508K | 0.0% | $6.46 | — | — | COM | 913915104 |
| — | EVELO BIOSCIENCES INC | 42,071 | $508K | 0.0% | $12.07 | — | — | COM | 299734103 |
| GH | GUARDANT HEALTH INC | 17,500 | $507K | 0.0% | $28.97 | — | — | Call | 40131M109 |
| SHBI | SHORE BANCSHARES INC | 34,704 | $507K | 0.0% | $14.61 | — | — | COM | 825107105 |
| — | CONTAINER STORE GROUP INC | 53,012 | $505K | 0.0% | $9.53 | — | — | COM | 210751103 |
| CATO | CATO CORP NEW | 52,504 | $504K | 0.0% | $9.60 | — | — | CL A | 149205106 |
| — | ATLANTIC AVE ACQUISITION COR | 50,000 | $504K | 0.0% | $10.08 | — | — | COM CL A | 04906P101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,479 | $502K | 0.0% | $59.21 | — | — | DEFENSIVE EQTY | 46138J775 |
| FSTR | FOSTER L B CO | 33,315 | $502K | 0.0% | $15.07 | — | — | COM | 350060109 |
| — | CASI PHARMACEUTICALS INC | 169,768 | $501K | 0.0% | $2.95 | — | — | COM | 14757U109 |
| — | INDEXIQ ETF TR | 25,011 | $500K | 0.0% | $19.99 | — | — | IQ ENCH COR PL | 45409B479 |
| — | INDEXIQ ETF TR | 23,309 | $500K | 0.0% | $21.45 | — | — | US RL EST SMCP | 45409B628 |
| III | INFORMATION SVCS GROUP INC | 152,222 | $499K | 0.0% | $3.28 | — | — | COM | 45675Y104 |
| LUNA | LUNA INNOVATIONS | 50,460 | $499K | 0.0% | $9.89 | — | — | COM | 550351100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,285 | $499K | 0.0% | $10.12 | — | — | COM | P73684113 |
| STOK | STOKE THERAPEUTICS INC | 8,030 | $497K | 0.0% | $61.89 | — | — | COM | 86150R107 |
| SBFG | SB FINL GROUP INC | 27,204 | $497K | 0.0% | $18.27 | — | — | COM | 78408D105 |
| — | TORTOISE ESSENTIAL ASSETS IN | 37,994 | $496K | 0.0% | $13.05 | — | — | COM SH BEN INT | 89148A103 |
| MVIS | MICROVISION INC DEL | 91,940 | $495K | 0.0% | $5.38 | — | — | COM NEW | 594960304 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,393 | $495K | 0.0% | $66.96 | — | — | S&P MDCP QUALITY | 46137V472 |
| ROAM | LATTICE STRATEGIES TR | 21,535 | $494K | 0.0% | $22.94 | — | — | HARTFRD EMRG ETF | 518416201 |
| — | SWEDISH EXPT CR CORP | 75,014 | $493K | 0.0% | $6.57 | — | — | ROG AGRI ETN22 | 870297603 |
| MRBK | MERIDIAN CORPORATION | 23,706 | $493K | 0.0% | $20.80 | — | — | COM | 58958P104 |
| FCAP | FIRST CAPITAL INC | 8,109 | $492K | 0.0% | $60.67 | — | — | COM | 31942S104 |
| SA | SEABRIDGE GOLD INC | 23,300 | $491K | 0.0% | $21.07 | — | — | COM | 811916105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,285 | $490K | 0.0% | $32.06 | — | — | COM UNT RP INT | 24664T103 |
| — | PENNS WOODS BANCORP INC | 18,815 | $490K | 0.0% | $26.04 | — | — | COM | 708430103 |
| — | FIRST TR ENERGY INCOME & GRO | 45,747 | $490K | 0.0% | $10.71 | — | — | COM | 33738G104 |
| HURC | HURCO COMPANIES INC | 16,327 | $490K | 0.0% | $30.01 | — | — | COM | 447324104 |
| — | ITERIS INC NEW | 86,510 | $489K | 0.0% | $5.65 | — | — | COM | 46564T107 |
| PKBK | PARKE BANCORP INC | 31,251 | $487K | 0.0% | $15.58 | — | — | COM | 700885106 |
| VCTR | VICTORY CAP HLDGS INC | 19,595 | $487K | 0.0% | $24.85 | — | — | COM CL A | 92645B103 |
| RES | RPC INC | 154,721 | $486K | 0.0% | $3.14 | — | — | COM | 749660106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 48,409 | $485K | 0.0% | $10.02 | — | — | COM | 95766B109 |
| — | FIRST CHOICE BANCORP | 26,184 | $484K | 0.0% | $18.48 | — | — | COM | 31948P104 |
| HAL | HALLIBURTON CO | 420,200 | $484K | 0.0% | $1.15 | — | — | Call | 406216101 |
| — | 89BIO INC | 19,826 | $483K | 0.0% | $24.36 | — | — | COM | 282559103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 34,807 | $483K | 0.0% | $13.88 | — | — | CL A | 828359109 |
| — | FORTRESS BIOTECH INC | 152,260 | $483K | 0.0% | $3.17 | — | — | COM | 34960Q109 |
| HOV | HOVNANIAN ENTERPRISES INC | 14,719 | $483K | 0.0% | $32.81 | — | — | CL A NEW | 442487401 |
| — | SAREPTA THERAPEUTICS INC | 196,000 | $481K | 0.0% | $2.45 | — | — | DBCV 1.500%11/1 | 803607AB6 |
| ESCA | ESCALADE INC | 22,695 | $480K | 0.0% | $21.15 | — | — | COM | 296056104 |
| — | PLURALSIGHT INC | 22,873 | $480K | 0.0% | $20.99 | — | — | COM CL A | 72941B106 |
| DEEF | DBX ETF TR | 15,938 | $479K | 0.0% | $30.05 | — | — | XTRACK FTSE US | 233051515 |
| ELMD | ELECTROMED INC | 48,740 | $479K | 0.0% | $9.83 | — | — | COM | 285409108 |
| — | ATLAS CORP | 44,198 | $478K | 0.0% | $10.81 | — | — | SHARES | Y0436Q109 |
| — | DRIVE SHACK INC | 200,610 | $477K | 0.0% | $2.38 | — | — | COM | 262077100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 25,881 | $477K | 0.0% | $18.43 | — | — | COM | 319390100 |
| ORGO | ORGANOGENESIS HLDGS INC | 63,200 | $476K | 0.0% | $7.53 | — | — | COM | 68621F102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,393 | $476K | 0.0% | $38.41 | — | — | 1 30 LADER TRE | 46138E107 |
| VALE | VALE S A | 100,000 | $476K | 0.0% | $4.76 | — | — | Call | 91912E105 |
| DSSI | DIAMOND S SHIPPING INC | 71,676 | $476K | 0.0% | $6.64 | — | — | COM | Y20676105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 195,178 | $475K | 0.0% | $2.43 | — | — | SHS USD | G85347105 |
| — | SPORTS ENTERTAINMENT ACQU CO | 46,700 | $473K | 0.0% | $10.13 | — | — | COM CL A | 84918M106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,468 | $473K | 0.0% | $105.86 | — | — | DYNMC MKT ETF | 46137V712 |
| — | GENPREX INC | 113,861 | $472K | 0.0% | $4.15 | — | — | COM | 372446104 |
| — | ASSEMBLY BIOSCIENCES INC | 77,956 | $472K | 0.0% | $6.05 | — | — | COM | 045396108 |
| SBR | SABINE ROYALTY TR | 16,712 | $471K | 0.0% | $28.18 | — | — | UNIT BEN INT | 785688102 |
| PUI | INVESCO EXCHANGE TRADED FD T | 14,814 | $470K | 0.0% | $31.73 | — | — | DWA UTILS MUMT | 46137V795 |
| — | AGILE THERAPEUTICS INC | 162,923 | $468K | 0.0% | $2.87 | — | — | COM | 00847L100 |
| — | PAVMED INC | 220,700 | $468K | 0.0% | $2.12 | — | — | COM | 70387R106 |
| — | KNOWLES CORP | 385,000 | $465K | 0.0% | $1.21 | — | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | BRAINSTORM CELL THERAPEUTICS | 102,670 | $465K | 0.0% | $4.53 | — | — | COM NEW | 10501E201 |
| — | PIERIS PHARMACEUTICALS INC | 185,479 | $464K | 0.0% | $2.50 | — | — | COM | 720795103 |
| MBCN | MIDDLEFIELD BANC CORP | 20,610 | $464K | 0.0% | $22.51 | — | — | COM NEW | 596304204 |
| XOMA | XOMA CORP DEL | 10,505 | $463K | 0.0% | $44.07 | — | — | COM NEW | 98419J206 |
| — | GLOBAL X FDS | 36,846 | $463K | 0.0% | $12.57 | — | — | GLBX MSCI NORW | 37950E747 |
| — | CELLULAR BIOMEDICINE GROUP I | 25,093 | $461K | 0.0% | $18.37 | — | — | COM NEW | 15117P102 |
| ASAN | ASANA INC | 15,607 | $460K | 0.0% | $29.47 | — | — | CL A | 04342Y104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,995 | $460K | 0.0% | $14.84 | — | — | CL A | 22284P105 |
| — | SANDSTORM GOLD LTD | 64,147 | $460K | 0.0% | $7.17 | — | — | COM NEW | 80013R206 |
| TUR | ISHARES INC | 17,317 | $459K | 0.0% | $26.51 | — | — | MSCI TURKEY ETF | 464286715 |
| — | PUTNAM MANAGED MUN INCOME TR | 56,756 | $458K | 0.0% | $8.07 | — | — | COM | 746823103 |
| — | REALPAGE INC | 220,000 | $458K | 0.0% | $2.08 | — | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | CHINA PETROLEUM & CHEMICAL C | 10,243 | $457K | 0.0% | $44.62 | — | — | SPON ADR H SHS | 16941R108 |
| XLF | SELECT SECTOR SPDR TR | 1,549,400 | $457K | 0.0% | $0.29 | — | — | Put | 81369Y605 |
| IGBH | ISHARES U S ETF TR | 18,233 | $455K | 0.0% | $24.95 | — | — | INT RT HD LONG | 46431W812 |
| DB | DEUTSCHE BANK A G | 41,415 | $452K | 0.0% | $10.91 | — | — | NAMEN AKT | D18190898 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,118 | $452K | 0.0% | $13.25 | — | — | COM | 44045A102 |
| — | CIM COML TR CORP | 31,749 | $451K | 0.0% | $14.21 | — | — | COM NEW | 125525584 |
| — | BLACKROCK MUNIYIELD INVT FD | 32,143 | $450K | 0.0% | $14.00 | — | — | COM | 09254R104 |
| NPKI | NEWPARK RES INC | 233,739 | $449K | 0.0% | $1.92 | — | — | COM PAR $.01NEW | 651718504 |
| BDCZ | UBS AG LONDON BRANCH | 27,705 | $449K | 0.0% | $16.21 | — | — | ETRACS WF BUS DE | 90274D416 |
| HYEM | VANECK VECTORS ETF TR | 18,777 | $449K | 0.0% | $23.91 | — | — | EMERGING MKTS HI | 92189F353 |
| HAL | HALLIBURTON CO | 1,121,000 | $449K | 0.0% | $0.40 | — | — | Put | 406216101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 5,501 | $448K | 0.0% | $81.44 | — | — | S&P SMLCP DISC | 46138E180 |
| SCHZ | SCHWAB STRATEGIC TR | 7,997 | $448K | 0.0% | $56.02 | — | — | US AGGREGATE B | 808524839 |
| BFOR | ALPS ETF TR | 9,010 | $448K | 0.0% | $49.72 | — | — | BARRONS 400 ETF | 00162Q726 |
| — | GP STRATEGIES CORP | 37,726 | $447K | 0.0% | $11.85 | — | — | COM | 36225V104 |
| — | SPECIAL OPPORTUNITIES FD INC | 31,748 | $447K | 0.0% | $14.08 | — | — | COM | 84741T104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,738 | $447K | 0.0% | $20.56 | — | — | COM | 91388P105 |
| — | GABELLI UTIL TR | 54,970 | $446K | 0.0% | $8.11 | — | — | COM | 36240A101 |
| — | MFS HIGH INCOME MUN TR | 87,876 | $446K | 0.0% | $5.08 | — | — | SH BEN INT | 59318D104 |
| JXI | ISHARES TR | 7,385 | $444K | 0.0% | $60.12 | — | — | GLOB UTILITS ETF | 464288711 |
| — | KAMAN CORP | 385,000 | $443K | 0.0% | $1.15 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,374 | $442K | 0.0% | $5.18 | — | — | COM | 362409104 |
| TOLZ | PROSHARES TR | 10,741 | $441K | 0.0% | $41.06 | — | — | DJ BRKFLD GLB | 74347B508 |
| ATEX | ANTERIX INC | 11,689 | $440K | 0.0% | $37.64 | — | — | COM | 03676C100 |
| KRMD | REPRO MED SYS INC | 73,191 | $440K | 0.0% | $6.01 | — | — | COM | 759910102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,158 | $440K | 0.0% | $139.33 | — | — | S&P500 EQL MAT | 46137V316 |
| ESQ | ESQUIRE FINL HLDGS INC | 22,869 | $439K | 0.0% | $19.20 | — | — | COM | 29667J101 |
| GNSS | GENASYS INC | 67,243 | $438K | 0.0% | $6.51 | — | — | COM | 36872P103 |
| ZEUS | OLYMPIC STEEL INC | 32,866 | $438K | 0.0% | $13.33 | — | — | COM | 68162K106 |
| SJB | PROSHARES TR | 23,450 | $438K | 0.0% | $18.68 | — | — | SHRT HGH YIELD | 74347R131 |
| — | PARTY CITY HOLDCO INC | 70,995 | $437K | 0.0% | $6.16 | — | — | COM | 702149105 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,800 | $436K | 0.0% | $22.02 | — | — | Put | 803607100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,272 | $436K | 0.0% | $13.10 | — | — | COM | 33848E106 |
| PMVP | PMV PHARMACEUTICALS INC | 7,083 | $436K | 0.0% | $61.56 | — | — | COM | 69353Y103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 11,883 | $435K | 0.0% | $36.61 | — | — | S&P MDCP VLU MNT | 46137V456 |
| — | FRANKS INTL N V | 158,597 | $435K | 0.0% | $2.74 | — | — | COM | N33462107 |
| — | REGIS CORP MINN | 47,306 | $435K | 0.0% | $9.20 | — | — | COM | 758932107 |
| DAKT | DAKTRONICS INC | 92,915 | $435K | 0.0% | $4.68 | — | — | COM | 234264109 |
| LCUT | LIFETIME BRANDS INC | 28,619 | $435K | 0.0% | $15.20 | — | — | COM | 53222Q103 |
| RWM | PROSHARES TR | 17,084 | $434K | 0.0% | $25.40 | — | — | SHRT RUSSELL2000 | 74348A210 |
| — | ABERDEEN STD GLOBAL INFRASTR | 23,482 | $434K | 0.0% | $18.48 | — | — | COM SHS BEN INT | 00326W106 |
| — | VIACOMCBS INC | 11,418 | $432K | 0.0% | $37.83 | — | — | CL A | 92556H107 |
| — | BLACKROCK MUNIHOLDINGS FD II | 28,603 | $432K | 0.0% | $15.10 | — | — | COM | 09253P109 |
| — | MACQUARIE / FIRST TR GLOBAL | 51,634 | $432K | 0.0% | $8.37 | — | — | COM | 55607W100 |
| CHMG | CHEMUNG FINL CORP | 12,721 | $432K | 0.0% | $33.96 | — | — | COM | 164024101 |
| DJP | BARCLAYS BANK PLC | 19,686 | $431K | 0.0% | $21.89 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| TLYS | TILLYS INC | 52,787 | $431K | 0.0% | $8.16 | — | — | CL A | 886885102 |
| BCML | BAYCOM CORP | 28,395 | $431K | 0.0% | $15.18 | — | — | COM | 07272M107 |
| — | BNY MELLON MUN INCOME INC | 48,446 | $430K | 0.0% | $8.88 | — | — | COM | 05589T104 |
| HFXI | INDEXIQ ETF TR | 18,930 | $429K | 0.0% | $22.66 | — | — | HDGD FTSE INTL | 45409B560 |
| FVCB | FVCBANKCORP INC | 29,186 | $428K | 0.0% | $14.66 | — | — | COM | 36120Q101 |
| — | QUOTIENT LTD | 81,923 | $427K | 0.0% | $5.21 | — | — | SHS | G73268107 |
| — | ABERDEEN INCOME CR STRATEGIE | 39,895 | $426K | 0.0% | $10.68 | — | — | COM | 003057106 |
| — | HUMANIGEN INC | 24,319 | $426K | 0.0% | $17.52 | — | — | COM NEW | 444863203 |
| GM | GENERAL MTRS CO | 635,600 | $422K | 0.0% | $0.66 | — | — | Put | 37045V100 |
| — | GREENHILL & CO INC | 34,846 | $422K | 0.0% | $12.11 | — | — | COM | 395259104 |
| — | MATINAS BIOPHARMA HLDGS INC | 310,502 | $422K | 0.0% | $1.36 | — | — | COM | 576810105 |
| KVHI | KVH INDS INC | 37,062 | $421K | 0.0% | $11.36 | — | — | COM | 482738101 |
| NWFL | NORWOOD FINL CORP | 16,116 | $421K | 0.0% | $26.12 | — | — | COM | 669549107 |
| RMNI | RIMINI STR INC DEL | 94,917 | $420K | 0.0% | $4.42 | — | — | COM | 76674Q107 |
| TALO | TALOS ENERGY INC | 50,834 | $419K | 0.0% | $8.24 | — | — | COM | 87484T108 |
| — | ISHARES TR | 11,742 | $419K | 0.0% | $35.68 | — | — | INTL DEVPPTY ETF | 464288422 |
| — | PLAYAGS INC | 58,226 | $419K | 0.0% | $7.20 | — | — | COM | 72814N104 |
| EVI | EVI INDS INC | 13,978 | $419K | 0.0% | $29.98 | — | — | COM | 26929N102 |
| — | LONGVIEW ACQUISITION CORP | 21,085 | $418K | 0.0% | $19.82 | — | — | COM CL A | 543195101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 10,874 | $418K | 0.0% | $38.44 | — | — | INTL BUYBACK | 46138E644 |
| — | MISONIX INC | 33,289 | $417K | 0.0% | $12.53 | — | — | COM | 604871103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 88,598 | $417K | 0.0% | $4.71 | — | — | COM | 87157B103 |
| — | LUTHER BURBANK CORP | 42,531 | $417K | 0.0% | $9.80 | — | — | COM | 550550107 |
| — | CATALYST BIOSCIENCES INC | 65,983 | $416K | 0.0% | $6.30 | — | — | COM NEW | 14888D208 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,553 | $416K | 0.0% | $11.08 | — | — | COM | 89147X104 |
| IMMR | IMMERSION CORP | 36,947 | $416K | 0.0% | $11.26 | — | — | COM | 452521107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 40,551 | $415K | 0.0% | $10.23 | — | — | COM | 72201C109 |
| — | NUVEEN CORPORATE INCOME 2023 | 43,037 | $413K | 0.0% | $9.60 | — | — | COM | 67079F101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,749 | $413K | 0.0% | $86.97 | — | — | ACTIVE US REAL | 46090A101 |
| — | TRECORA RES | 58,723 | $410K | 0.0% | $6.98 | — | — | COM | 894648104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,159 | $410K | 0.0% | $19.38 | — | — | COM SBI | 40167F101 |
| — | AMERICAN RENAL ASSOCS HLDGS | 35,795 | $410K | 0.0% | $11.45 | — | — | COM | 029227105 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 21,956 | $410K | 0.0% | $18.67 | — | — | COM BEN INT | 03462A102 |
| FENC | FENNEC PHARMACEUTICALS INC | 54,968 | $409K | 0.0% | $7.44 | — | — | COM | 31447P100 |
| NFLX | NETFLIX INC | 55,000 | $409K | 0.0% | $7.44 | — | — | Put | 64110L106 |
| — | WHOLE EARTH BRANDS INC | 37,520 | $409K | 0.0% | $10.90 | — | — | COM CL A | 96684W100 |
| XOM | EXXON MOBIL CORP | 425,700 | $407K | 0.0% | $0.96 | — | — | Call | 30231G102 |
| — | PFSWEB INC | 60,457 | $407K | 0.0% | $6.73 | — | — | COM NEW | 717098206 |
| DAL | DELTA AIR LINES INC DEL | 477,500 | $406K | 0.0% | $0.85 | — | — | Call | 247361702 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,486 | $406K | 0.0% | $17.29 | — | — | COM | 41021P103 |
| CAJPY | CANON INC | 20,965 | $406K | 0.0% | $19.37 | — | — | SPONSORED ADR | 138006309 |
| VRA | VERA BRADLEY INC | 51,056 | $406K | 0.0% | $7.95 | — | — | COM | 92335C106 |
| — | CALUMET SPECIALTY PRODS PTNR | 129,310 | $405K | 0.0% | $3.13 | — | — | UT LTD PARTNER | 131476103 |
| MANU | MANCHESTER UTD PLC NEW | 24,204 | $405K | 0.0% | $16.73 | — | — | ORD CL A | G5784H106 |
| MTUS | TIMKENSTEEL CORPORATION | 86,559 | $404K | 0.0% | $4.67 | — | — | COM | 887399103 |
| — | COMSCORE INC | 161,343 | $402K | 0.0% | $2.49 | — | — | COM | 20564W105 |
| — | ALLOVIR INC | 10,459 | $402K | 0.0% | $38.44 | — | — | COM | 019818103 |
| — | FIRST TR MLP & ENERGY INCOM | 69,199 | $402K | 0.0% | $5.81 | — | — | COM | 33739B104 |
| — | INVESCO PA VALUE MUN INC TR | 31,411 | $401K | 0.0% | $12.77 | — | — | COM | 46132K109 |
| — | XERIS PHARMACEUTICALS INC | 614,000 | $401K | 0.0% | $0.65 | — | — | Call | 98422L107 |
| LFVN | LIFEVANTAGE CORP | 42,889 | $400K | 0.0% | $9.33 | — | — | COM NEW | 53222K205 |
| NATR | NATURES SUNSHINE PRODS INC | 26,769 | $400K | 0.0% | $14.94 | — | — | COM | 639027101 |
| DZSIQ | DZS INC | 25,791 | $399K | 0.0% | $15.47 | — | — | COM | 268211109 |
| — | FALCON MINERALS CORP | 126,736 | $399K | 0.0% | $3.15 | — | — | CL A COM | 30607B109 |
| CNK | CINEMARK HLDGS INC | 100,000 | $399K | 0.0% | $3.99 | — | — | Call | 17243V102 |
| — | BLUEGREEN VACATIONS HLDG COR | 29,453 | $399K | 0.0% | $13.55 | — | — | CLASS A | 096308101 |
| — | CASPER SLEEP INC | 65,009 | $399K | 0.0% | $6.14 | — | — | COM | 147626105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,641 | $399K | 0.0% | $70.73 | — | — | COM | M7516K103 |
| — | GLYCOMIMETICS INC | 105,814 | $398K | 0.0% | $3.76 | — | — | COM | 38000Q102 |
| — | PROSPECT CAP CORP | 387,000 | $398K | 0.0% | $1.03 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ALTIMETER GROWTH CORP | 30,890 | $397K | 0.0% | $12.85 | — | — | CL A | G0370L108 |
| — | NEWAGE INC | 151,666 | $397K | 0.0% | $2.62 | — | — | COM | 650194103 |
| — | PREMIER FINL BANCORP INC | 29,790 | $397K | 0.0% | $13.33 | — | — | COM | 74050M105 |
| — | BANK COMM HLDGS | 40,078 | $397K | 0.0% | $9.91 | — | — | COM | 06424J103 |
| AGNG | GLOBAL X FDS | 14,176 | $396K | 0.0% | $27.93 | — | — | LNTY THMTC ETF | 37954Y772 |
| UPS | UNITED PARCEL SERVICE INC | 129,441 | $396K | 0.0% | $3.06 | — | — | Put | 911312106 |
| IMUX | IMMUNIC INC | 25,848 | $395K | 0.0% | $15.28 | — | — | COM | 4525EP101 |
| — | SIERRA WIRELESS INC | 27,034 | $395K | 0.0% | $14.61 | — | — | COM | 826516106 |
| ISTR | INVESTAR HLDG CORP | 23,777 | $393K | 0.0% | $16.53 | — | — | COM | 46134L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 143,067 | $393K | 0.0% | $2.75 | — | — | CL A | 29382R107 |
| — | ACELRX PHARMACEUTICALS INC | 316,632 | $393K | 0.0% | $1.24 | — | — | COM | 00444T100 |
| FLXS | FLEXSTEEL INDS INC | 11,254 | $393K | 0.0% | $34.92 | — | — | COM | 339382103 |
| — | PZENA INVT MGMT INC | 53,981 | $393K | 0.0% | $7.28 | — | — | CLASS A | 74731Q103 |
| — | SCULPTOR CAP MGMT | 25,859 | $393K | 0.0% | $15.20 | — | — | COM CL A | 811246107 |
| — | EVANS BANCORP INC | 14,258 | $393K | 0.0% | $27.56 | — | — | COM NEW | 29911Q208 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 23,091 | $393K | 0.0% | $17.02 | — | — | COM | 89148H207 |
| ALCO | ALICO INC | 12,682 | $392K | 0.0% | $30.91 | — | — | COM | 016230104 |
| — | ELANCO ANIMAL HEALTH INC | 8,000 | $391K | 0.0% | $48.88 | — | — | UNIT 02/01/2023T | 28414H202 |
| — | ALASKA COMMUNICATIONS SYS GR | 105,990 | $391K | 0.0% | $3.69 | — | — | COM | 01167P101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 41,602 | $390K | 0.0% | $9.37 | — | — | COM | 31931U102 |
| — | LORAL SPACE & COM INC | 18,599 | $390K | 0.0% | $20.97 | — | — | COM | 543881106 |
| ORCL | ORACLE CORP | 516,100 | $390K | 0.0% | $0.76 | — | — | Call | 68389X105 |
| — | AKOUOS INC | 19,681 | $390K | 0.0% | $19.82 | — | — | COM | 00973J101 |
| — | TREVENA INC | 181,782 | $389K | 0.0% | $2.14 | — | — | COM | 89532E109 |
| — | HIGHLAND FDS I | 24,269 | $389K | 0.0% | $16.03 | — | — | HI LD IBOXX SRLN | 430101774 |
| CNTY | CENTURY CASINOS INC | 60,667 | $388K | 0.0% | $6.40 | — | — | COM | 156492100 |
| GEF/B | GREIF INC | 8,025 | $388K | 0.0% | $48.35 | — | — | CL B | 397624206 |
| XOP | SPDR SER TR | 2,300,000 | $388K | 0.0% | $0.17 | — | — | Call | 78468R556 |
| — | SOUTH JERSEY INDS INC | 10,880 | $388K | 0.0% | $35.66 | — | — | UNIT 99/99/9999 | 838518116 |
| — | CODORUS VY BANCORP INC | 22,850 | $387K | 0.0% | $16.94 | — | — | COM | 192025104 |
| BCBP | BCB BANCORP INC | 34,952 | $387K | 0.0% | $11.07 | — | — | COM | 055298103 |
| QUAD | QUAD / GRAPHICS INC | 101,199 | $387K | 0.0% | $3.82 | — | — | COM CL A | 747301109 |
| — | CASA SYS INC | 62,509 | $386K | 0.0% | $6.18 | — | — | COM | 14713L102 |
| — | BLACKROCK NEW YORK MUN INCOM | 28,339 | $386K | 0.0% | $13.62 | — | — | COM | 09249U105 |
| BTU | PEABODY ENGR CORP | 159,974 | $385K | 0.0% | $2.41 | — | — | COM | 704551100 |
| — | CSG SYS INTL INC | 365,000 | $384K | 0.0% | $1.05 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | SOLAR SR CAP LTD | 26,533 | $384K | 0.0% | $14.47 | — | — | COM | 83416M105 |
| — | ENTERCOM COMMUNICATIONS CORP | 154,920 | $383K | 0.0% | $2.47 | — | — | CL A | 293639100 |
| SSSS | SURO CAPITAL CORP | 29,191 | $382K | 0.0% | $13.09 | — | — | COM NEW | 86887Q109 |
| — | BROOKFIELD PROPERTY PARTRS L | 26,211 | $379K | 0.0% | $14.46 | — | — | UNIT LTD PARTN | G16249107 |
| QDEF | FLEXSHARES TR | 7,879 | $378K | 0.0% | $47.98 | — | — | QLT DIV DEF IDX | 33939L845 |
| DMTKQ | DERMTECH INC | 11,681 | $378K | 0.0% | $32.36 | — | — | COM | 24984K105 |
| — | COHEN & STEERS SELECT PFD & | 13,401 | $377K | 0.0% | $28.13 | — | — | COM | 19248Y107 |
| IRMD | IRADIMED CORP | 16,496 | $376K | 0.0% | $22.79 | — | — | COM | 46266A109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,289 | $375K | 0.0% | $33.22 | — | — | COM | 71722W107 |
| — | HOWARD BANCORP INC | 31,709 | $375K | 0.0% | $11.83 | — | — | COM | 442496105 |
| — | LUMENTUM HLDGS INC | 309,000 | $375K | 0.0% | $1.21 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ETF MANAGERS TR | 5,631 | $375K | 0.0% | $66.60 | — | — | PRIME MOBILE PAY | 26924G409 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,896 | $375K | 0.0% | $7.37 | — | — | SHS | Y2685T131 |
| CWCO | CONSOLIDATED WATER CO INC | 31,130 | $374K | 0.0% | $12.01 | — | — | ORD | G23773107 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,083 | $373K | 0.0% | $73.38 | — | — | SHS | M8737E108 |
| PLPC | PREFORMED LINE PRODS CO | 5,436 | $372K | 0.0% | $68.43 | — | — | COM | 740444104 |
| — | SK TELECOM LTD | 15,135 | $371K | 0.0% | $24.51 | — | — | SPONSORED ADR | 78440P108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 129,860 | $370K | 0.0% | $2.85 | — | — | COM | 760416107 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 29,929 | $369K | 0.0% | $12.33 | — | — | COM | 64124K102 |
| — | 22ND CENTY GROUP INC | 167,841 | $369K | 0.0% | $2.20 | — | — | COM | 90137F103 |
| FCCO | FIRST CMNTY CORP S C | 21,719 | $369K | 0.0% | $16.99 | — | — | COM | 319835104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 53,330 | $369K | 0.0% | $6.92 | — | — | COM | 958892101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 172,160 | $368K | 0.0% | $2.14 | — | — | CL A NEW | 69036R863 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,348 | $368K | 0.0% | $19.02 | — | — | COM | 41013X106 |
| BAX | BAXTER INTL INC | 92,700 | $367K | 0.0% | $3.96 | — | — | Put | 071813109 |
| — | LIVEXLIVE MEDIA INC | 111,801 | $366K | 0.0% | $3.27 | — | — | COM NEW | 53839L208 |
| — | CALAMOS GLOBAL TOTAL RETURN | 24,934 | $366K | 0.0% | $14.68 | — | — | COM SH BEN INT | 128118106 |
| — | CHECKPOINT THERAPEUTICS INC | 137,431 | $364K | 0.0% | $2.65 | — | — | COM | 162828107 |
| — | ODONATE THERAPEUTICS INC | 18,879 | $363K | 0.0% | $19.23 | — | — | COM | 676079106 |
| — | GOLDMAN SACHS BDC INC | 354,000 | $363K | 0.0% | $1.03 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| VZ | VERIZON COMMUNICATIONS INC | 133,900 | $363K | 0.0% | $2.71 | — | — | Put | 92343V104 |
| HUYA | HUYA INC | 18,222 | $363K | 0.0% | $19.92 | — | — | ADS REP SHS A | 44852D108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 482,600 | $363K | 0.0% | $0.75 | — | — | Put | 110122108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 24,381 | $363K | 0.0% | $14.89 | — | — | COM | 09253T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $362K | 0.0% | $36.20 | — | — | Call | 78467Y107 |
| HMY | HARMONY GOLD MINING CO LTD | 77,348 | $362K | 0.0% | $4.68 | — | — | SPONSORED ADR | 413216300 |
| GAL | SSGA ACTIVE ETF TR | 8,464 | $361K | 0.0% | $42.65 | — | — | GLOBL ALLO ETF | 78467V400 |
| — | COMMUNITY FINL CORP MD | 13,620 | $361K | 0.0% | $26.51 | — | — | COM | 20368X101 |
| WTRE | WISDOMTREE TR | 14,068 | $361K | 0.0% | $25.66 | — | — | GLB EX US RL EST | 97717W331 |
| — | VOXX INTL CORP | 28,303 | $361K | 0.0% | $12.75 | — | — | CL A | 91829F104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,762 | $358K | 0.0% | $15.07 | — | — | COM UNITS | Y48125101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,243 | $358K | 0.0% | $34.95 | — | — | S&P SMCP VLU MNT | 46137V480 |
| PLRX | PLIANT THERAPEUTICS INC | 15,702 | $357K | 0.0% | $22.74 | — | — | COM | 729139105 |
| — | 1ST CONSTITUTION BANCORP | 22,481 | $357K | 0.0% | $15.88 | — | — | COM | 31986N102 |
| GYLD | ARROW ETF TR | 26,852 | $356K | 0.0% | $13.26 | — | — | ARROW DJ GLB YLD | 04273H104 |
| STTK | SHATTUCK LABS INC | 6,802 | $356K | 0.0% | $52.34 | — | — | COM | 82024L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 162,500 | $356K | 0.0% | $2.19 | — | — | Call | 962879102 |
| — | PROFESSIONAL HLDG CORP | 23,063 | $355K | 0.0% | $15.39 | — | — | CL A COM | 743139107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 4,078 | $355K | 0.0% | $87.05 | — | — | S&P SMLCP STAP | 46138E172 |
| CSTE | CAESARSTONE LTD | 27,547 | $355K | 0.0% | $12.89 | — | — | ORD SHS | M20598104 |
| GRTX | GALERA THERAPEUTICS INC | 34,611 | $354K | 0.0% | $10.23 | — | — | COM | 36338D108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,206 | $353K | 0.0% | $23.21 | — | — | INDIA ETF | 46137R109 |
| NVGS | NAVIGATOR HLDGS LTD | 32,319 | $353K | 0.0% | $10.92 | — | — | SHS | Y62132108 |
| FNKO | FUNKO INC | 34,032 | $353K | 0.0% | $10.37 | — | — | COM CL A | 361008105 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,847 | $352K | 0.0% | $16.11 | — | — | COM | 76881Y109 |
| CHMI | CHERRY HILL MTG INVT CORP | 38,560 | $352K | 0.0% | $9.13 | — | — | COM | 164651101 |
| ADMA | ADMA BIOLOGICS INC | 179,413 | $351K | 0.0% | $1.96 | — | — | COM | 000899104 |
| QCOM | QUALCOMM INC | 12,400 | $350K | 0.0% | $28.23 | — | — | Call | 747525103 |
| — | SELECTA BIOSCIENCES INC | 115,574 | $350K | 0.0% | $3.03 | — | — | COM | 816212104 |
| — | NEUBERGER BERMAN HIGH YIELD | 29,913 | $350K | 0.0% | $11.70 | — | — | COM | 64128C106 |
| HWBK | HAWTHORN BANCSHARES INC | 15,939 | $349K | 0.0% | $21.90 | — | — | COM | 420476103 |
| — | LIGHTSPEED POS INC | 4,949 | $348K | 0.0% | $70.32 | — | — | SUB VTG SHS | 53227R106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,331 | $348K | 0.0% | $20.08 | — | — | ZACKS MULT AST | 46137Y500 |
| — | SURGALIGN HOLDINGS INC | 158,425 | $347K | 0.0% | $2.19 | — | — | COM | 86882C105 |
| — | SALISBURY BANCORP INC | 9,318 | $347K | 0.0% | $37.24 | — | — | COM | 795226109 |
| CMBM | CAMBIUM NETWORKS CORP | 13,852 | $347K | 0.0% | $25.05 | — | — | SHS | G17766109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,333 | $346K | 0.0% | $9.03 | — | — | COM | 72200M108 |
| — | FIRST TR SR FLG RTE INCM FD | 29,717 | $345K | 0.0% | $11.61 | — | — | COM | 33733U108 |
| — | QUANTUM CORP | 56,489 | $345K | 0.0% | $6.11 | — | — | COM NEW | 747906501 |
| PRLD | PRELUDE THERAPEUTICS INC | 4,806 | $344K | 0.0% | $71.58 | — | — | COM | 74065P101 |
| — | CONNS INC | 29,452 | $344K | 0.0% | $11.68 | — | — | COM | 208242107 |
| — | UNITY BIOTECHNOLOGY INC | 65,419 | $343K | 0.0% | $5.24 | — | — | COM | 91381U101 |
| — | SMITH MICRO SOFTWARE INC | 63,232 | $342K | 0.0% | $5.41 | — | — | COM NEW | 832154207 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,067 | $342K | 0.0% | $111.51 | — | — | SPON ADR B | 400506101 |
| NATH | NATHANS FAMOUS INC NEW | 6,171 | $340K | 0.0% | $55.10 | — | — | COM | 632347100 |
| — | CHICOS FAS INC | 214,335 | $340K | 0.0% | $1.59 | — | — | COM | 168615102 |
| FTHM | FATHOM HOLDINGS INC | 9,399 | $339K | 0.0% | $36.07 | — | — | COM | 31189V109 |
| MTLS | MATERIALISE NV | 6,262 | $339K | 0.0% | $54.14 | — | — | SPONSORED ADS | 57667T100 |
| — | ARLINGTON ASSET INVST CORP | 89,774 | $339K | 0.0% | $3.78 | — | — | CL A NEW | 041356205 |
| — | ESSA BANCORP INC | 22,535 | $338K | 0.0% | $15.00 | — | — | COM | 29667D104 |
| GSIT | GSI TECHNOLOGY | 45,630 | $338K | 0.0% | $7.41 | — | — | COM | 36241U106 |
| — | NUVEEN CALIF MUNICPAL VALUE | 21,866 | $337K | 0.0% | $15.41 | — | — | COM | 6706EB106 |
| — | GOODRICH PETE CORP | 33,276 | $335K | 0.0% | $10.07 | — | — | COM PAR | 382410843 |
| — | MUSTANG BIO INC | 88,343 | $335K | 0.0% | $3.79 | — | — | COM | 62818Q104 |
| — | INTRUSION INC | 18,971 | $334K | 0.0% | $17.61 | — | — | COM NEW | 46121E205 |
| AIOT | POWERFLEET INC | 44,819 | $333K | 0.0% | $7.43 | — | — | COM | 73931J109 |
| BH | BIGLARI HLDGS INC | 2,992 | $332K | 0.0% | $110.96 | — | — | COM STK CL B | 08986R309 |
| MIRM | MIRUM PHARMACEUTICALS INC | 19,038 | $332K | 0.0% | $17.44 | — | — | COM | 604749101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,641 | $330K | 0.0% | $5.35 | — | — | COM | 03843E104 |
| — | MACKINAC FINL CORP | 25,871 | $330K | 0.0% | $12.76 | — | — | COM | 554571109 |
| TTCFQ | TATTOOED CHEF INC | 14,447 | $330K | 0.0% | $22.84 | — | — | COM CL A | 87663X102 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,441 | $330K | 0.0% | $26.53 | — | — | COM SHS | 877619106 |
| — | VISHAY INTERTECHNOLOGY INC | 321,000 | $329K | 0.0% | $1.02 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| USSG | DBX ETF TR | 9,618 | $328K | 0.0% | $34.10 | — | — | XTRCKR MSCI US | 233051150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $328K | 0.0% | $3.28 | — | — | Put | 874039100 |
| — | BANKFINANCIAL CORP | 37,402 | $328K | 0.0% | $8.77 | — | — | COM | 06643P104 |
| — | HEALTH ASSURN ACQUISITION CO | 29,686 | $327K | 0.0% | $11.02 | — | — | UNIT 99/99/9999 | 42226W208 |
| FNWB | FIRST NORTHWEST BANCORP | 20,945 | $327K | 0.0% | $15.61 | — | — | COM | 335834107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 18,187 | $327K | 0.0% | $17.98 | — | — | COM | 72200N106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,193 | $327K | 0.0% | $14.10 | — | — | COM | 22663K107 |
| DBAW | DBX ETF TR | 10,720 | $326K | 0.0% | $30.41 | — | — | XTRACK MSCI ALL | 233051820 |
| — | EIGER BIOPHARMACEUTICALS INC | 26,585 | $326K | 0.0% | $12.26 | — | — | COM | 28249U105 |
| — | BANK PRINCETON NEW JERSEY | 13,915 | $326K | 0.0% | $23.43 | — | — | COM | 064520109 |
| — | HOMOLOGY MEDICINES INC | 28,805 | $325K | 0.0% | $11.28 | — | — | COM | 438083107 |
| — | FLY LEASING LTD | 32,915 | $324K | 0.0% | $9.84 | — | — | SPONSORED ADR | 34407D109 |
| — | ATHIRA PHARMA INC | 9,428 | $324K | 0.0% | $34.37 | — | — | COM | 04746L104 |
| — | HARPOON THERAPEUTICS INC | 19,417 | $323K | 0.0% | $16.63 | — | — | COM | 41358P106 |
| — | OTONOMY INC | 49,856 | $322K | 0.0% | $6.46 | — | — | COM | 68906L105 |
| F | FORD MTR CO DEL | 3,266,100 | $322K | 0.0% | $0.10 | — | — | Put | 345370860 |
| ATLC | ATLANTICUS HLDGS CORP | 13,092 | $322K | 0.0% | $24.60 | — | — | COM | 04914Y102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 18,314 | $322K | 0.0% | $17.58 | — | — | DWA ENERGY MNT | 46137V878 |
| AVO | MISSION PRODUCE INC | 21,429 | $322K | 0.0% | $15.03 | — | — | COM | 60510V108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,495 | $321K | 0.0% | $71.41 | — | — | DWA BASIC MATL | 46137V704 |
| FNDX | SCHWAB STRATEGIC TR | 7,042 | $320K | 0.0% | $45.44 | — | — | SCHWAB FDT US LG | 808524771 |
| XPHDX | PIONEER FLOATING RATE TR | 31,366 | $320K | 0.0% | $10.20 | — | — | COM | 72369J102 |
| PCB | PCB BANCORP | 31,575 | $320K | 0.0% | $10.13 | — | — | COM | 69320M109 |
| — | FNCB BANCORP INC | 49,671 | $318K | 0.0% | $6.40 | — | — | COM | 302578109 |
| — | SURFACE ONCOLOGY INC | 34,579 | $318K | 0.0% | $9.20 | — | — | COM | 86877M209 |
| — | BLACKROCK CAP INVT CORP | 322,000 | $318K | 0.0% | $0.99 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $317K | 0.0% | $6.34 | — | — | Call | 81369Y308 |
| RMBI | RICHMOND MUT BANCORPORATION | 23,223 | $317K | 0.0% | $13.65 | — | — | COM | 76525P100 |
| TARA | PROTARA THERAPEUTICS INC | 13,110 | $317K | 0.0% | $24.18 | — | — | COM STK | 74365U107 |
| WMT | WALMART INC | 71,000 | $317K | 0.0% | $4.46 | — | — | Call | 931142103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,738 | $316K | 0.0% | $66.69 | — | — | S&P SML600 VAL | 46137V167 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,562 | $316K | 0.0% | $41.79 | — | — | COM | 04683R106 |
| HFFG | HF FOODS GROUP INC | 41,923 | $316K | 0.0% | $7.54 | — | — | COM | 40417F109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,473 | $316K | 0.0% | $21.83 | — | — | BULETSHS 2029 | 46138J577 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,832 | $315K | 0.0% | $65.19 | — | — | COM | 33621E109 |
| — | PRAXIS PRECISION MEDICINES I | 5,723 | $315K | 0.0% | $55.04 | — | — | COM | 74006W108 |
| — | IBIO INC | 298,020 | $314K | 0.0% | $1.05 | — | — | COM NEW | 451033203 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,586 | $314K | 0.0% | $27.10 | — | — | BETABULDR DEVE | 46641Q688 |
| PPH | VANECK VECTORS ETF TR | 4,728 | $314K | 0.0% | $66.41 | — | — | PHARMACEUTICAL | 92189F692 |
| — | MINERVA NEUROSCIENCES INC | 133,698 | $313K | 0.0% | $2.34 | — | — | COM | 603380106 |
| MYFW | FIRST WESTN FINL INC | 15,989 | $313K | 0.0% | $19.58 | — | — | COM | 33751L105 |
| — | ONCOCYTE CORP | 130,951 | $313K | 0.0% | $2.39 | — | — | COM | 68235C107 |
| GLD | SPDR GOLD TR | 304,000 | $311K | 0.0% | $1.02 | — | — | Call | 78463V107 |
| — | EXACT SCIENCES CORP | 164,000 | $310K | 0.0% | $1.89 | — | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | SIENTRA INC | 79,619 | $310K | 0.0% | $3.89 | — | — | COM | 82621J105 |
| IXG | ISHARES TR | 4,754 | $310K | 0.0% | $65.21 | — | — | GLOBAL FINLS ETF | 464287333 |
| — | EXTERRAN CORP | 69,343 | $306K | 0.0% | $4.41 | — | — | COM | 30227H106 |
| NNDM | NANO DIMENSION LTD | 33,592 | $306K | 0.0% | $9.11 | — | — | SPONSORD ADS NEW | 63008G203 |
| RFL | RAFAEL HLDGS INC | 13,095 | $306K | 0.0% | $23.37 | — | — | COM CL B | 75062E106 |
| — | GASLOG PARTNERS LP | 112,242 | $305K | 0.0% | $2.72 | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | PROSPECT CAP CORP | 298,000 | $305K | 0.0% | $1.02 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,189 | $305K | 0.0% | $8.67 | — | — | COM | 202608105 |
| — | MMA CAPITAL HOLDINGS INC | 12,328 | $304K | 0.0% | $24.66 | — | — | COM | 55315D105 |
| NIU | NIU TECHNOLOGIES | 10,808 | $303K | 0.0% | $28.03 | — | — | ADS | 65481N100 |
| — | LITHIUM AMERS CORP NEW | 24,158 | $303K | 0.0% | $12.54 | — | — | COM NEW | 53680Q207 |
| JD | JD.COM INC | 130,200 | $303K | 0.0% | $2.33 | — | — | Call | 47215P106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,017 | $302K | 0.0% | $100.10 | — | — | S&P500 EQL UTL | 46137V274 |
| FONR | FONAR CORP | 17,329 | $301K | 0.0% | $17.37 | — | — | COM NEW | 344437405 |
| GAMI | GAMCO INVS INC | 16,994 | $301K | 0.0% | $17.71 | — | — | CL A COM | 361438104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 38,057 | $300K | 0.0% | $7.88 | — | — | COM | 00773J103 |
| — | PHX MINERALS INC | 130,448 | $300K | 0.0% | $2.30 | — | — | CL A | 69291A100 |
| MNSB | MAINSTREET BANCSHARES INC | 17,753 | $300K | 0.0% | $16.90 | — | — | COM | 56064Y100 |
| PBFS | PIONEER BANCORP INC | 28,207 | $298K | 0.0% | $10.56 | — | — | COM | 723561106 |
| TDSC | EXCHANGE LISTED FDS TR | 12,059 | $297K | 0.0% | $24.63 | — | — | CABANA TARGET 10 | 30151E715 |
| PAYS | PAYSIGN INC | 63,736 | $295K | 0.0% | $4.63 | — | — | COM | 70451A104 |
| — | PROSIGHT GLOBAL INC | 22,914 | $294K | 0.0% | $12.83 | — | — | COM | 74349J103 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 5,765 | $294K | 0.0% | $51.00 | — | — | RYMND JMS SB 1 | 46137V522 |
| DTH | WISDOMTREE TR | 7,833 | $294K | 0.0% | $37.53 | — | — | ITL HIGH DIV FD | 97717W802 |
| ANNX | ANNEXON INC | 11,727 | $294K | 0.0% | $25.07 | — | — | COM | 03589W102 |
| — | ENZO BIOCHEM INC | 116,150 | $293K | 0.0% | $2.52 | — | — | COM | 294100102 |
| — | MARINUS PHARMACEUTICALS INC | 24,002 | $293K | 0.0% | $12.21 | — | — | COM NEW | 56854Q200 |
| AUDC | AUDIOCODES LTD | 10,639 | $293K | 0.0% | $27.54 | — | — | ORD | M15342104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,547 | $292K | 0.0% | $82.32 | — | — | TOTAL WLD BD ETF | 92206C565 |
| — | GUGGENHEIM ENHANCED EQUITY I | 44,241 | $290K | 0.0% | $6.56 | — | — | COM | 40167B100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 150,000 | $289K | 0.0% | $1.93 | — | — | NOTE 0.125% 9/1 | 78781PAB1 |
| EDEN | ISHARES TR | 2,966 | $289K | 0.0% | $97.44 | — | — | MSCI DENMARK ETF | 46429B523 |
| XLP | SELECT SECTOR SPDR TR | 289,100 | $288K | 0.0% | $1.00 | — | — | Put | 81369Y308 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,868 | $287K | 0.0% | $36.48 | — | — | COM | 231647207 |
| — | OPTINOSE INC | 68,828 | $286K | 0.0% | $4.16 | — | — | COM | 68404V100 |
| — | ISHARES TR | 9,741 | $285K | 0.0% | $29.26 | — | — | CUR HED MSCI GER | 46434V704 |
| IDN | INTELLICHECK INC | 24,988 | $285K | 0.0% | $11.41 | — | — | COM NEW | 45817G201 |
| TWLO | TWILIO INC | 10,700 | $284K | 0.0% | $26.54 | — | — | Call | 90138F102 |
| NFRA | FLEXSHARES TR | 5,270 | $283K | 0.0% | $53.70 | — | — | STOXX GLOBR INF | 33939L795 |
| UBOH | UNITED BANCSHARES INC OHIO | 11,083 | $282K | 0.0% | $25.44 | — | — | COM | 909458101 |
| — | ZYNGA INC | 300,000 | $282K | 0.0% | $0.94 | — | — | Call | 98986T108 |
| — | ARAVIVE INC | 50,081 | $282K | 0.0% | $5.63 | — | — | COM | 03890D108 |
| — | JAZZ INVESTMENTS I LTD | 275,000 | $282K | 0.0% | $1.03 | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| C | CITIGROUP INC | 375,300 | $282K | 0.0% | $0.75 | — | — | Put | 172967424 |
| RVSB | RIVERVIEW BANCORP INC | 53,568 | $282K | 0.0% | $5.26 | — | — | COM | 769397100 |
| — | LEVEL ONE BANCORP INC | 13,846 | $280K | 0.0% | $20.22 | — | — | COM | 52730D208 |
| OPBK | OP BANCORP | 36,171 | $278K | 0.0% | $7.69 | — | — | COM | 67109R109 |
| — | COHBAR INC | 207,102 | $278K | 0.0% | $1.34 | — | — | COM | 19249J109 |
| DOG | PROSHARES TR | 7,058 | $277K | 0.0% | $39.25 | — | — | PSHS SHORT DOW30 | 74347B235 |
| — | SERVICESOURCE INTL INC | 157,468 | $277K | 0.0% | $1.76 | — | — | COM | 81763U100 |
| FRAF | FRANKLIN FINL SVCS CORP | 10,241 | $277K | 0.0% | $27.05 | — | — | COM | 353525108 |
| CBAN | COLONY BANKCORP INC | 18,872 | $276K | 0.0% | $14.62 | — | — | COM | 19623P101 |
| THC | TENET HEALTHCARE CORP | 91,500 | $275K | 0.0% | $3.01 | — | — | Put | 88033G407 |
| PEN | PENUMBRA INC | 6,800 | $275K | 0.0% | $40.44 | — | — | Put | 70975L107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 77,957 | $274K | 0.0% | $3.51 | — | — | COM SH BEN INT | 36465A109 |
| TWI | TITAN INTL INC ILL | 55,981 | $272K | 0.0% | $4.86 | — | — | COM | 88830M102 |
| — | RATTLER MIDSTREAM LP | 28,600 | $271K | 0.0% | $9.48 | — | — | COM UNITS | 75419T103 |
| — | HOOKIPA PHARMA INC | 24,459 | $271K | 0.0% | $11.08 | — | — | COM | 43906K100 |
| DLTH | DULUTH HLDGS INC | 25,708 | $271K | 0.0% | $10.54 | — | — | COM CL B | 26443V101 |
| GURU | GLOBAL X FDS | 6,171 | $270K | 0.0% | $43.75 | — | — | GLB X GURU INDEX | 37950E341 |
| PBF | PBF ENERGY INC | 1,050,000 | $270K | 0.0% | $0.26 | — | — | Put | 69318G106 |
| — | TATA MTRS LTD | 21,296 | $269K | 0.0% | $12.63 | — | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIYIELD INVT QUA | 18,775 | $269K | 0.0% | $14.33 | — | — | COM | 09254T100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 27,151 | $268K | 0.0% | $9.87 | — | — | COMMON STOCK | 02128L106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 9,094 | $267K | 0.0% | $29.36 | — | — | LIBERTYQ EMERG | 35473P207 |
| CRMD | CORMEDIX INC | 35,918 | $266K | 0.0% | $7.41 | — | — | COM | 21900C308 |
| ESBA | EMPIRE ST RLTY OP L P | 28,903 | $265K | 0.0% | $9.17 | — | — | UNIT LTD PRTNSP | 292102100 |
| — | BURGERFI INTERNATIONAL INC | 19,370 | $265K | 0.0% | $13.68 | — | — | COM | 12122L101 |
| — | RAMBUS INC DEL | 250,000 | $265K | 0.0% | $1.06 | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| BBCP | CONCRETE PUMPING HLDGS INC | 68,846 | $264K | 0.0% | $3.83 | — | — | COM | 206704108 |
| — | NUVEEN N Y MUN VALUE FD INC | 26,463 | $264K | 0.0% | $9.98 | — | — | COM | 67062M105 |
| — | NUVEEN MUN INCOME FD INC | 23,098 | $264K | 0.0% | $11.43 | — | — | COM | 67062J102 |
| — | ROYCE GLOBAL VALUE TR INC | 19,714 | $264K | 0.0% | $13.39 | — | — | COM | 78081T104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 6,582 | $264K | 0.0% | $40.11 | — | — | COM CL A | 87105M102 |
| — | ITEOS THERAPEUTICS INC | 7,811 | $264K | 0.0% | $33.80 | — | — | COM | 46565G104 |
| XME | SPDR SER TR | 47,800 | $263K | 0.0% | $5.50 | — | — | Call | 78464A755 |
| — | AMPIO PHARMACEUTICALS INC | 165,148 | $263K | 0.0% | $1.59 | — | — | COM | 03209T109 |
| EWI | ISHARES INC | 8,946 | $263K | 0.0% | $29.40 | — | — | MSCI ITALY ETF | 46434G830 |
| — | DESKTOP METAL INC | 15,281 | $263K | 0.0% | $17.21 | — | — | COM CL A | 25058X105 |
| ACIC | UNITED INS HLDGS CORP | 45,940 | $263K | 0.0% | $5.72 | — | — | COM | 910710102 |
| PEBK | PEOPLES BANCORP N C INC | 11,416 | $262K | 0.0% | $22.95 | — | — | COM | 710577107 |
| — | YRC WORLDWIDE INC | 58,686 | $260K | 0.0% | $4.43 | — | — | COM PAR $.01 | 984249607 |
| — | EROS STX GLOBAL CORPORATION | 143,242 | $260K | 0.0% | $1.82 | — | — | SHS NEW | G3788M114 |
| — | SESEN BIO INC | 193,241 | $260K | 0.0% | $1.35 | — | — | COM | 817763105 |
| — | SEVEN OAKS ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.36 | — | — | UNIT 12/18/2025 | 81787X205 |
| — | GENERAL FIN CORP DEL | 30,460 | $259K | 0.0% | $8.50 | — | — | COM | 369822101 |
| STRS | STRATUS PPTYS INC | 10,161 | $259K | 0.0% | $25.49 | — | — | COM NEW | 863167201 |
| NL | NL INDS INC | 54,185 | $258K | 0.0% | $4.76 | — | — | COM NEW | 629156407 |
| — | RIVERNORTH SPECIALTY FIN COR | 15,580 | $258K | 0.0% | $16.56 | — | — | COM | 76882B108 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,489 | $257K | 0.0% | $57.25 | — | — | S&P SMLCP MATL | 46138G201 |
| — | STANDARD AVB FINL CORP | 7,898 | $257K | 0.0% | $32.54 | — | — | COM | 85303B100 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,573 | $257K | 0.0% | $20.44 | — | — | INSTL PFD SECS | 33739P855 |
| STRT | STRATTEC SEC CORP | 5,201 | $256K | 0.0% | $49.22 | — | — | COM | 863111100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,600 | $255K | 0.0% | $2.23 | — | — | Call | 922042858 |
| — | EXONE CO | 26,994 | $255K | 0.0% | $9.45 | — | — | COM | 302104104 |
| TIPT | TIPTREE INC | 50,947 | $255K | 0.0% | $5.01 | — | — | COM | 88822Q103 |
| — | FS KKR CAP CORP II | 15,488 | $254K | 0.0% | $16.40 | — | — | COM | 35952V303 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,098 | $254K | 0.0% | $35.78 | — | — | DYNMC FOOD BEV | 46137V753 |
| ASC | ARDMORE SHIPPING CORP | 77,249 | $253K | 0.0% | $3.28 | — | — | COM | Y0207T100 |
| VIRC | VIRCO MFG CO | 100,055 | $253K | 0.0% | $2.53 | — | — | COM | 927651109 |
| DHX | DHI GROUP INC | 113,585 | $252K | 0.0% | $2.22 | — | — | COM | 23331S100 |
| — | CALIFORNIA BANCORP INC | 16,187 | $252K | 0.0% | $15.57 | — | — | COM | 13005U101 |
| SSL | SASOL LTD | 28,311 | $251K | 0.0% | $8.87 | — | — | SPONSORED ADR | 803866300 |
| — | HIGH INCOME SECS FD | 29,173 | $251K | 0.0% | $8.60 | — | — | SHS BEN INT | 42968F108 |
| RCL | ROYAL CARIBBEAN GROUP | 74,500 | $251K | 0.0% | $3.37 | — | — | Put | V7780T103 |
| — | STERLING BANCORP INC | 55,266 | $251K | 0.0% | $4.54 | — | — | COM | 85917W102 |
| OXY | OCCIDENTAL PETE CORP | 486,700 | $251K | 0.0% | $0.52 | — | — | Call | 674599105 |
| — | APPLIED MOLECULAR TRANS INC | 8,140 | $250K | 0.0% | $30.71 | — | — | COM | 03824M109 |
| MHH | MASTECH DIGITAL INC | 15,678 | $250K | 0.0% | $15.95 | — | — | COM | 57633B100 |
| OVBC | OHIO VY BANC CORP | 10,518 | $249K | 0.0% | $23.67 | — | — | COM | 677719106 |
| SGA | SAGA COMMUNICATIONS INC | 10,348 | $248K | 0.0% | $23.97 | — | — | CL A NEW | 786598300 |
| — | PASSAGE BIO INC | 9,724 | $248K | 0.0% | $25.50 | — | — | COM | 702712100 |
| HBIO | HARVARD BIOSCIENCE INC | 57,665 | $247K | 0.0% | $4.28 | — | — | COM | 416906105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 23,838 | $247K | 0.0% | $10.36 | — | — | COM | 18913Y103 |
| FGBI | FIRST GTY BANCSHARES INC | 13,855 | $246K | 0.0% | $17.76 | — | — | COM | 32043P106 |
| — | PCTEL INC | 37,308 | $245K | 0.0% | $6.57 | — | — | COM | 69325Q105 |
| TBHC | KIRKLANDS INC | 13,703 | $245K | 0.0% | $17.88 | — | — | COM | 497498105 |
| — | OYSTER PT PHARMA INC | 12,960 | $244K | 0.0% | $18.83 | — | — | COM | 69242L106 |
| — | VENATOR MATLS PLC | 73,410 | $243K | 0.0% | $3.31 | — | — | SHS | G9329Z100 |
| CBNK | CAPITAL BANCORP INC MD | 17,440 | $242K | 0.0% | $13.88 | — | — | COM | 139737100 |
| WMB | WILLIAMS COS INC | 100,000 | $242K | 0.0% | $2.42 | — | — | Put | 969457100 |
| — | CONTURA ENERGY INC | 21,271 | $242K | 0.0% | $11.38 | — | — | COM | 21241B100 |
| — | TWITTER INC | 200,000 | $242K | 0.0% | $1.21 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PNNT | PENNANTPARK INVT CORP | 52,596 | $242K | 0.0% | $4.60 | — | — | COM | 708062104 |
| — | GTT COMMUNICATIONS INC | 67,885 | $242K | 0.0% | $3.56 | — | — | COM | 362393100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 26,775 | $239K | 0.0% | $8.93 | — | — | SPON ADS | 05280R100 |
| — | PROVIDENT BANCORP INC | 19,822 | $238K | 0.0% | $12.01 | — | — | COM NEW | 74383L105 |
| — | RUBIUS THERAPEUTICS INC | 31,397 | $238K | 0.0% | $7.58 | — | — | COM | 78116T103 |
| BSVN | BANK7 CORP | 16,750 | $238K | 0.0% | $14.21 | — | — | COM | 06652N107 |
| — | EXCHANGE LISTED FDS TR | 7,417 | $237K | 0.0% | $31.95 | — | — | HIGH YIELD ETF | 30151E814 |
| SHE | SPDR SER TR | 2,642 | $237K | 0.0% | $89.70 | — | — | SSGA GNDER ETF | 78468R747 |
| — | BED BATH & BEYOND INC | 227,000 | $236K | 0.0% | $1.04 | — | — | Put | 075896100 |
| MPX | MARINE PRODS CORP | 16,195 | $236K | 0.0% | $14.57 | — | — | COM | 568427108 |
| TEO | TELECOM ARGENTINA S A | 35,862 | $236K | 0.0% | $6.58 | — | — | SPON ADR REP B | 879273209 |
| — | VOYA GLBL ADV & PREM OPP FD | 27,001 | $236K | 0.0% | $8.74 | — | — | COM | 92912R104 |
| VUZI | VUZIX CORP | 25,863 | $235K | 0.0% | $9.09 | — | — | COM NEW | 92921W300 |
| SSO | PROSHARES TR | 2,569 | $235K | 0.0% | $91.48 | — | — | PSHS ULT S&P 500 | 74347R107 |
| PAMT | P A M TRANSN SVCS INC | 4,792 | $235K | 0.0% | $49.04 | — | — | COM | 693149106 |
| — | TFF PHARMACEUTICALS INC | 16,317 | $234K | 0.0% | $14.34 | — | — | COM | 87241J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 304,500 | $234K | 0.0% | $0.77 | — | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PLBC | PLUMAS BANCORP | 9,882 | $233K | 0.0% | $23.58 | — | — | COM | 729273102 |
| — | SUPERIOR INDS INTL INC | 56,893 | $233K | 0.0% | $4.10 | — | — | COM | 868168105 |
| — | MARRONE BIO INNOVATIONS INC | 185,991 | $232K | 0.0% | $1.25 | — | — | COM | 57165B106 |
| ORN | ORION GROUP HOLDINGS INC | 46,679 | $232K | 0.0% | $4.97 | — | — | COM | 68628V308 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $231K | 0.0% | $6.60 | — | — | Call | 025816109 |
| — | AVEO PHARMACEUTICALS INC | 40,100 | $231K | 0.0% | $5.76 | — | — | COM NEW | 053588307 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 131,322 | $231K | 0.0% | $1.76 | — | — | COM | 53566P109 |
| — | FORTE BIOSCIENCES INC | 6,316 | $230K | 0.0% | $36.42 | — | — | COM | 34962G109 |
| — | NEUBASE THERAPEUTICS INC | 32,827 | $230K | 0.0% | $7.01 | — | — | COM | 64132K102 |
| — | WESTERN ASSET MTG CAP CORP | 70,654 | $230K | 0.0% | $3.26 | — | — | COM | 95790D105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 32,462 | $229K | 0.0% | $7.05 | — | — | COM | 911460103 |
| NGL | NGL ENERGY PARTNERS LP | 95,618 | $229K | 0.0% | $2.39 | — | — | COM UNIT REPST | 62913M107 |
| APT | ALPHA PRO TECH LTD | 20,580 | $229K | 0.0% | $11.13 | — | — | COM | 020772109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,000 | $229K | 0.0% | $9.96 | — | — | Call | N6596X109 |
| — | HC2 HLDGS INC | 69,719 | $228K | 0.0% | $3.27 | — | — | COM | 404139107 |
| INTC | INTEL CORP | 481,900 | $228K | 0.0% | $0.47 | — | — | Call | 458140100 |
| — | NATURA &CO HLDG S A | 11,410 | $228K | 0.0% | $19.98 | — | — | ADS | 63884N108 |
| LARK | LANDMARK BANCORP INC | 9,952 | $227K | 0.0% | $22.81 | — | — | COM | 51504L107 |
| FNDE | SCHWAB STRATEGIC TR | 8,015 | $227K | 0.0% | $28.32 | — | — | SCHWB FDT EMK LG | 808524730 |
| — | WESTERN ASSET INVESTMENT GRA | 14,307 | $227K | 0.0% | $15.87 | — | — | COM | 95766T100 |
| — | KRONOS BIO INC | 7,577 | $226K | 0.0% | $29.83 | — | — | COM | 50107A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,300 | $225K | 0.0% | $1.39 | — | — | Put | 084670702 |
| VGZ | VISTA GOLD CORP | 208,299 | $225K | 0.0% | $1.08 | — | — | COM NEW | 927926303 |
| — | GLOBALSTAR INC | 666,278 | $225K | 0.0% | $0.34 | — | — | COM | 378973408 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,924 | $224K | 0.0% | $76.61 | — | — | S&P MDCP400 EQ | 46137V225 |
| EPM | EVOLUTION PETE CORP | 78,148 | $223K | 0.0% | $2.85 | — | — | COM | 30049A107 |
| CLPR | CLIPPER RLTY INC | 31,562 | $223K | 0.0% | $7.07 | — | — | COM | 18885T306 |
| QDF | FLEXSHARES TR | 4,515 | $223K | 0.0% | $49.39 | — | — | QUALT DIVD IDX | 33939L860 |
| — | HANNON ARMSTRONG SUST INFR C | 95,000 | $222K | 0.0% | $2.34 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| FULC | FULCRUM THERAPEUTICS INC | 18,832 | $221K | 0.0% | $11.74 | — | — | COM | 359616109 |
| — | CATABASIS PHARMACEUTICALS IN | 102,978 | $220K | 0.0% | $2.14 | — | — | COM NEW | 14875P206 |
| MAX | MEDIAALPHA INC | 5,642 | $220K | 0.0% | $38.99 | — | — | CL A | 58450V104 |
| CULP | CULP INC | 13,775 | $219K | 0.0% | $15.90 | — | — | COM | 230215105 |
| — | BOWL AMER INC | 23,210 | $219K | 0.0% | $9.44 | — | — | CL A | 102565108 |
| CRT | CROSS TIMBERS RTY TR | 26,506 | $218K | 0.0% | $8.22 | — | — | TR UNIT | 22757R109 |
| TXN | TEXAS INSTRS INC | 37,500 | $218K | 0.0% | $5.81 | — | — | Call | 882508104 |
| DEW | WISDOMTREE TR | 5,083 | $218K | 0.0% | $42.89 | — | — | GLB HIGH DIV FD | 97717W877 |
| GALT | GALECTIN THERAPEUTICS INC | 96,815 | $217K | 0.0% | $2.24 | — | — | COM NEW | 363225202 |
| — | MARLIN BUSINESS SVCS CORP | 17,714 | $217K | 0.0% | $12.25 | — | — | COM | 571157106 |
| SPHY | SPDR SER TR | 8,188 | $216K | 0.0% | $26.38 | — | — | PORTFLI HIGH YLD | 78468R606 |
| — | TRILLIUM THERAPEUTICS INC | 14,693 | $216K | 0.0% | $14.70 | — | — | COM NEW | 89620X506 |
| — | CALYXT INC | 51,234 | $216K | 0.0% | $4.22 | — | — | COM | 13173L107 |
| — | APPLIED THERAPEUTICS INC | 9,785 | $215K | 0.0% | $21.97 | — | — | COM | 03828A101 |
| ONIT | OCWEN FINL CORP | 7,417 | $215K | 0.0% | $28.99 | — | — | COM NEW | 675746606 |
| — | XERIS PHARMACEUTICALS INC | 43,791 | $215K | 0.0% | $4.91 | — | — | COM | 98422L107 |
| RCEL | AVITA THERAPEUTICS INC | 11,603 | $215K | 0.0% | $18.53 | — | — | COM | 05380C102 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,640 | $214K | 0.0% | $37.94 | — | — | SHS | G0751N103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 24,504 | $214K | 0.0% | $8.73 | — | — | COM NEW | 03842K200 |
| IQDF | FLEXSHARES TR | 8,863 | $214K | 0.0% | $24.15 | — | — | INTL QLTDV IDX | 33939L837 |
| PROV | PROVIDENT FINL HLDGS INC | 13,534 | $213K | 0.0% | $15.74 | — | — | COM | 743868101 |
| ACRS | ACLARIS THERAPEUTICS INC | 32,936 | $213K | 0.0% | $6.47 | — | — | COM | 00461U105 |
| — | JAZZ INVESTMENTS I LTD | 200,000 | $213K | 0.0% | $1.06 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| CRM | SALESFORCE COM INC | 44,100 | $213K | 0.0% | $4.83 | — | — | Put | 79466L302 |
| MRK | MERCK & CO. INC | 19,700 | $213K | 0.0% | $10.81 | — | — | Put | 58933Y105 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 8,536 | $213K | 0.0% | $24.95 | — | — | COM | 53952P101 |
| DQ | DAQO NEW ENERGY CORP | 3,696 | $212K | 0.0% | $57.36 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | GRIFFIN INDL RLTY INC | 3,385 | $212K | 0.0% | $62.63 | — | — | COM | 398231100 |
| SMMT | SUMMIT THERAPEUTICS INC | 45,000 | $212K | 0.0% | $4.71 | — | — | COM | 86627T108 |
| — | ORGENESIS INC | 47,217 | $212K | 0.0% | $4.49 | — | — | COM NEW | 68619K204 |
| ETON | ETON PHARMACEUTICALS INC | 26,069 | $212K | 0.0% | $8.13 | — | — | COM | 29772L108 |
| — | TORTOISE ENERGY INFRA CORP | 10,560 | $212K | 0.0% | $20.08 | — | — | COM | 89147L886 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 14,070 | $211K | 0.0% | $15.00 | — | — | COM | 09254K109 |
| AMD | ADVANCED MICRO DEVICES INC | 765,900 | $211K | 0.0% | $0.28 | — | — | Put | 007903107 |
| DBJP | DBX ETF TR | 4,558 | $209K | 0.0% | $45.85 | — | — | XTRACK MSCI JAPN | 233051507 |
| — | TELLURIAN INC NEW | 163,686 | $209K | 0.0% | $1.28 | — | — | COM | 87968A104 |
| LEGH | LEGACY HOUSING CORP | 13,780 | $209K | 0.0% | $15.17 | — | — | COM | 52472M101 |
| — | LAREDO PETROLEUM INC | 10,648 | $209K | 0.0% | $19.63 | — | — | COM | 516806205 |
| — | CONTRAFECT CORP | 41,226 | $209K | 0.0% | $5.07 | — | — | COM NEW | 212326300 |
| — | BLACKROCK MUN INCOME INVT TR | 15,555 | $208K | 0.0% | $13.37 | — | — | SHS BEN INT | 09248H105 |
| — | HANCOCK JOHN INVS TR | 12,010 | $208K | 0.0% | $17.32 | — | — | COM | 410142103 |
| — | PROSHARES TR | 2,202 | $208K | 0.0% | $94.46 | — | — | S&P 500 BD ETF | 74347B318 |
| WVE | WAVE LIFE SCIENCES LTD | 26,416 | $208K | 0.0% | $7.87 | — | — | SHS | Y95308105 |
| — | BRISTOL-MYERS SQUIBB CO | 300,677 | $207K | 0.0% | $0.69 | — | — | RIGHT 99/99/9999 | 110122157 |
| NC | NACCO INDS INC | 7,746 | $205K | 0.0% | $26.47 | — | — | CL A | 629579103 |
| CRTO | CRITEO S A | 9,978 | $205K | 0.0% | $20.55 | — | — | SPONS ADS | 226718104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,491 | $205K | 0.0% | $82.30 | — | — | CHINA TECHNLGY | 46138E800 |
| — | COUNTY BANCORP INC | 9,209 | $203K | 0.0% | $22.04 | — | — | COM | 221907108 |
| TFC | TRUIST FINL CORP | 36,800 | $203K | 0.0% | $5.52 | — | — | Call | 89832Q109 |
| — | SHOPIFY INC | 174,000 | $203K | 0.0% | $1.17 | — | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DANAHER CORPORATION | 24,000 | $203K | 0.0% | $8.46 | — | — | DBCV 1/2 | 235851AF9 |
| EIDO | ISHARES TR | 8,635 | $202K | 0.0% | $23.39 | — | — | MSCI INDONIA ETF | 46429B309 |
| UYG | PROSHARES TR | 4,786 | $202K | 0.0% | $42.21 | — | — | ULTRA FNCLS NEW | 74347X633 |
| CSIQ | CANADIAN SOLAR INC | 3,950 | $202K | 0.0% | $51.14 | — | — | COM | 136635109 |
| ASUR | ASURE SOFTWARE INC | 28,297 | $201K | 0.0% | $7.10 | — | — | COM | 04649U102 |
| JPM | JPMORGAN CHASE & CO | 128,100 | $201K | 0.0% | $1.57 | — | — | Put | 46625H100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,045 | $201K | 0.0% | $10.55 | — | — | COM | 70806A106 |
| — | VYNE THERAPEUTICS INC | 126,672 | $200K | 0.0% | $1.58 | — | — | COM NEW | 92941V100 |
| — | INOZYME PHARMA INC | 9,696 | $200K | 0.0% | $20.63 | — | — | COM | 45790W108 |
| — | CHINA UNICOM HONG KONG | 35,336 | $200K | 0.0% | $5.66 | — | — | SPONSORED ADR | 16945R104 |
| CVE | CENOVUS ENERGY INC | 33,200 | $200K | 0.0% | $6.02 | — | — | COM | 15135U109 |
| — | PIMCO HIGH INCOME FD | 32,856 | $199K | 0.0% | $6.06 | — | — | COM SHS | 722014107 |
| — | T2 BIOSYSTEMS INC | 159,623 | $198K | 0.0% | $1.24 | — | — | COM | 89853L104 |
| — | GENERATION BIO CO | 6,971 | $198K | 0.0% | $28.40 | — | — | COM | 37148K100 |
| MLP | MAUI LD & PINEAPPLE INC | 17,174 | $198K | 0.0% | $11.53 | — | — | COM | 577345101 |
| DYAI | DYADIC INTL INC DEL | 36,519 | $197K | 0.0% | $5.39 | — | — | COM | 26745T101 |
| CMLS | CUMULUS MEDIA INC | 22,557 | $197K | 0.0% | $8.73 | — | — | COM CL A | 231082801 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,487 | $197K | 0.0% | $3.43 | — | — | COM NEW | 528872302 |
| — | EATON VANCE FLTG RATE INCOM | 12,620 | $196K | 0.0% | $15.53 | — | — | COM SHS BEN INT | 278284104 |
| IEZ | ISHARES TR | 17,478 | $196K | 0.0% | $11.21 | — | — | US OIL EQ&SV ETF | 464288844 |
| BXC | BLUELINX HLDGS INC | 6,672 | $195K | 0.0% | $29.23 | — | — | COM NEW | 09624H208 |
| NEM | NEWMONT CORP | 100,000 | $194K | 0.0% | $1.94 | — | — | Call | 651639106 |
| PINE | ALPINE INCOME PPTY TR INC | 12,909 | $194K | 0.0% | $15.03 | — | — | COM | 02083X103 |
| AMZN | AMAZON COM INC | 2,500 | $193K | 0.0% | $77.20 | — | — | Call | 023135106 |
| BKSC | BANK SOUTH CAROLINA CORP | 12,062 | $193K | 0.0% | $16.00 | — | — | COM | 065066102 |
| BSET | BASSETT FURNITURE INDS INC | 9,605 | $193K | 0.0% | $20.09 | — | — | COM | 070203104 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,565 | $192K | 0.0% | $9.81 | — | — | SPON ADR PFD NEW | 38045R206 |
| EEX | EMERALD HOLDING INC | 35,460 | $192K | 0.0% | $5.41 | — | — | COM | 29103W104 |
| — | APEX TECHNOLOGY ACQUISITION | 12,770 | $192K | 0.0% | $15.04 | — | — | COM CL A | 03768F102 |
| — | XAI OCTAGON FLOATING RATE & | 25,500 | $191K | 0.0% | $7.49 | — | — | COM | 98400T106 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,273 | $191K | 0.0% | $30.45 | — | — | COM | 970646105 |
| CBFV | CB FINL SVCS INC | 9,563 | $191K | 0.0% | $19.97 | — | — | COM | 12479G101 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,012 | $191K | 0.0% | $27.24 | — | — | COM | 19842X109 |
| NBIS | YANDEX N V | 63,200 | $189K | 0.0% | $2.99 | — | — | Call | N97284108 |
| — | CHIASMA INC | 43,022 | $188K | 0.0% | $4.37 | — | — | COM | 16706W102 |
| EOLS | EVOLUS INC | 55,776 | $187K | 0.0% | $3.35 | — | — | COM | 30052C107 |
| GCBC | GREENE COUNTY BANCORP INC | 7,267 | $186K | 0.0% | $25.60 | — | — | COM | 394357107 |
| — | WASHINGTON PRIME GROUP NEW | 28,495 | $185K | 0.0% | $6.49 | — | — | COM | 93964W405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $185K | 0.0% | $0.93 | — | — | Put | 881624209 |
| — | ROCKWELL MED INC | 181,463 | $184K | 0.0% | $1.01 | — | — | COM | 774374102 |
| BWZ | SPDR SER TR | 5,615 | $184K | 0.0% | $32.77 | — | — | BLOMBERG BRC INT | 78464A334 |
| — | CF FINANCE ACQUISITION CORP | 16,721 | $184K | 0.0% | $11.00 | — | — | COM CL A | 15725Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,637 | $182K | 0.0% | $17.11 | — | — | UT LTD PTN INT | 22758A105 |
| PM | PHILIP MORRIS INTL INC | 70,700 | $181K | 0.0% | $2.56 | — | — | Put | 718172109 |
| FUNC | FIRST UTD CORP | 11,685 | $181K | 0.0% | $15.49 | — | — | COM | 33741H107 |
| IAGG | ISHARES TR | 3,200 | $180K | 0.0% | $56.25 | — | — | CORE INTL AGGR | 46435G672 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,065 | $180K | 0.0% | $9.44 | — | — | COM | 67090H102 |
| REKR | REKOR SYSTEMS INC | 22,243 | $179K | 0.0% | $8.05 | — | — | COM | 759419104 |
| — | STARTEK INC | 23,762 | $179K | 0.0% | $7.53 | — | — | COM | 85569C107 |
| MG | MISTRAS GROUP INC | 23,129 | $179K | 0.0% | $7.74 | — | — | COM | 60649T107 |
| — | APTINYX INC | 50,976 | $177K | 0.0% | $3.47 | — | — | COM | 03836N103 |
| — | CHEMBIO DIAGNOSTICS INC | 37,235 | $177K | 0.0% | $4.75 | — | — | COM NEW | 163572209 |
| — | PIXELWORKS INC | 62,490 | $177K | 0.0% | $2.83 | — | — | COM NEW | 72581M305 |
| FPH | FIVE POINT HOLDINGS LLC | 32,116 | $176K | 0.0% | $5.48 | — | — | COM CL A | 33833Q106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,167 | $176K | 0.0% | $81.22 | — | — | NASDQ CLN EDGE | 33737A108 |
| EDUC | EDUCATIONAL DEV CORP | 11,454 | $176K | 0.0% | $15.37 | — | — | COM | 281479105 |
| EGO | ELDORADO GOLD CORP NEW | 13,141 | $175K | 0.0% | $13.32 | — | — | COM | 284902509 |
| EWM | ISHARES INC | 6,065 | $175K | 0.0% | $28.85 | — | — | MSCI MLY ETF NEW | 46434G814 |
| JNJ | JOHNSON & JOHNSON | 111,511 | $175K | 0.0% | $1.57 | — | — | Put | 478160104 |
| — | X4 PHARMACEUTICALS INC | 27,156 | $174K | 0.0% | $6.41 | — | — | COM | 98420X103 |
| — | RESONANT INC | 65,858 | $174K | 0.0% | $2.64 | — | — | COM | 76118L102 |
| — | GREENBRIER COS INC | 172,000 | $174K | 0.0% | $1.01 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| DSGX | DESCARTES SYS GROUP INC | 2,953 | $173K | 0.0% | $58.58 | — | — | COM | 249906108 |
| — | GATOS SILVER INC | 13,257 | $173K | 0.0% | $13.05 | — | — | COM | 368036109 |
| AUBN | AUBURN NATL BANCORP | 4,141 | $173K | 0.0% | $41.78 | — | — | COM | 050473107 |
| — | BIG 5 SPORTING GOODS CORP | 16,910 | $173K | 0.0% | $10.23 | — | — | COM | 08915P101 |
| AIRG | AIRGAIN INC | 9,678 | $172K | 0.0% | $17.77 | — | — | COM | 00938A104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4,601 | $172K | 0.0% | $37.38 | — | — | UNIT LTD LP | G16234109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 3,300 | $171K | 0.0% | $51.82 | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | GRANITE CONSTR INC | 158,000 | $170K | 0.0% | $1.08 | — | — | NOTE 2.750%11/0 | 387328AB3 |
| PSCU | INVESCO EXCH TRADED FD TR II | 3,152 | $170K | 0.0% | $53.93 | — | — | S&P SMLCP UTIL | 46138G409 |
| — | DONNELLEY R R & SONS CO | 75,261 | $170K | 0.0% | $2.26 | — | — | COM | 257867200 |
| INVE | IDENTIV INC | 20,064 | $170K | 0.0% | $8.47 | — | — | COM NEW | 45170X205 |
| — | SHARPSPRING INC | 10,380 | $169K | 0.0% | $16.28 | — | — | COM | 820054104 |
| KRE | SPDR SER TR | 100,000 | $169K | 0.0% | $1.69 | — | — | Call | 78464A698 |
| — | PRUDENTIAL BANCORP INC NEW | 12,181 | $168K | 0.0% | $13.79 | — | — | COM | 74431A101 |
| CURI | CURIOSITYSTREAM INC | 12,005 | $168K | 0.0% | $13.99 | — | — | COM CL A | 23130Q107 |
| — | PARSLEY ENERGY INC | 92,400 | $168K | 0.0% | $1.82 | — | — | Call | 701877102 |
| — | FIREEYE INC | 139,000 | $168K | 0.0% | $1.21 | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| RDOG | ALPS ETF TR | 4,079 | $167K | 0.0% | $40.94 | — | — | REIT DIVIDE DOGS | 00162Q106 |
| DD | DUPONT DE NEMOURS INC | 177,600 | $167K | 0.0% | $0.94 | — | — | Call | 26614N102 |
| — | APOLLO COML REAL EST FIN INC | 174,000 | $166K | 0.0% | $0.95 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 175,000 | $165K | 0.0% | $0.94 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| AZO | AUTOZONE INC | 7,000 | $164K | 0.0% | $23.43 | — | — | Put | 053332102 |
| — | TRICIDA INC | 23,381 | $164K | 0.0% | $7.01 | — | — | COM | 89610F101 |
| — | EVOGENE LTD | 34,716 | $163K | 0.0% | $4.70 | — | — | SHS | M4119S104 |
| — | SOLENO THERAPEUTICS INC | 84,935 | $163K | 0.0% | $1.92 | — | — | COM NEW | 834203200 |
| — | EXICURE INC | 91,206 | $162K | 0.0% | $1.78 | — | — | COM | 30205M101 |
| — | AVADEL PHARMACEUTICALS PLC | 24,269 | $162K | 0.0% | $6.68 | — | — | SPONSORED ADR | 05337M104 |
| GREK | GLOBAL X FDS | 6,346 | $162K | 0.0% | $25.53 | — | — | MSCI GREECE ETF | 37954Y319 |
| ICSH | ISHARES TR | 3,180 | $161K | 0.0% | $50.63 | — | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO HIGH INCOME TR II | 11,855 | $161K | 0.0% | $13.58 | — | — | COM | 46131F101 |
| NMR | NOMURA HLDGS INC | 30,161 | $161K | 0.0% | $5.34 | — | — | SPONSORED ADR | 65535H208 |
| — | PRGX GLOBAL INC | 21,024 | $160K | 0.0% | $7.61 | — | — | COM NEW | 69357C503 |
| ZVOI | ZOVIO INC | 33,934 | $160K | 0.0% | $4.72 | — | — | COM | 98979V102 |
| RELL | RICHARDSON ELECTRS LTD | 33,861 | $159K | 0.0% | $4.70 | — | — | COM | 763165107 |
| CRM | SALESFORCE COM INC | 66,100 | $159K | 0.0% | $2.41 | — | — | Call | 79466L302 |
| — | DRAGONEER GROWTH OPPTY CORP | 13,970 | $159K | 0.0% | $11.38 | — | — | SHS CL A | G28314105 |
| IQLT | ISHARES TR | 4,464 | $159K | 0.0% | $35.62 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | HORIZON GLOBAL CORP | 18,544 | $159K | 0.0% | $8.57 | — | — | COM | 44052W104 |
| — | MULTIPLAN CORPORATION | 105,400 | $158K | 0.0% | $1.50 | — | — | *W EXP 02/13/202 | 62548M118 |
| GEN | NORTONLIFELOCK INC | 155,700 | $158K | 0.0% | $1.01 | — | — | Call | 668771108 |
| — | SCORPIO BULKERS INC | 9,224 | $157K | 0.0% | $17.02 | — | — | COM | Y7546A130 |
| — | CTI BIOPHARMA CORP | 48,910 | $157K | 0.0% | $3.21 | — | — | COM | 12648L601 |
| — | CORENERGY INFRASTRUCTURE TR | 22,942 | $157K | 0.0% | $6.84 | — | — | COM NEW | 21870U502 |
| AMZN | AMAZON COM INC | 2,400 | $156K | 0.0% | $65.00 | — | — | Put | 023135106 |
| REFR | RESEARCH FRONTIERS INC | 55,627 | $156K | 0.0% | $2.80 | — | — | COM | 760911107 |
| DYN | DYNE THERAPEUTICS INC | 7,389 | $155K | 0.0% | $20.98 | — | — | COM | 26818M108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 33,630 | $155K | 0.0% | $4.61 | — | — | COM | 30041T104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,282 | $155K | 0.0% | $8.04 | — | — | SHS | G9108L173 |
| — | HEAT BIOLOGICS INC | 29,001 | $155K | 0.0% | $5.34 | — | — | COM | 42237K409 |
| LQDA | LIQUIDIA CORPORATION | 52,505 | $154K | 0.0% | $2.93 | — | — | COM NEW | 53635D202 |
| KCE | SPDR SER TR | 2,044 | $154K | 0.0% | $75.34 | — | — | S&P CAP MKTS | 78464A771 |
| — | CYCLERION THERAPEUTICS INC | 50,522 | $154K | 0.0% | $3.05 | — | — | COM | 23255M105 |
| — | GUILD HLDGS CO | 9,038 | $153K | 0.0% | $16.93 | — | — | CL A | 40172N107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 2,934 | $152K | 0.0% | $51.81 | — | — | JAPAN ALPHADEX | 33737J158 |
| EIRL | ISHARES TR | 3,022 | $152K | 0.0% | $50.30 | — | — | MSCI IRELAND ETF | 46429B507 |
| — | VERRICA PHARMACEUTICALS INC | 13,225 | $152K | 0.0% | $11.49 | — | — | COM | 92511W108 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,925 | $151K | 0.0% | $3.15 | — | — | COM | 224916106 |
| — | EMCORE CORP | 27,602 | $151K | 0.0% | $5.47 | — | — | COM NEW | 290846203 |
| — | ELOXX PHARMACEUTICALS INC | 37,814 | $151K | 0.0% | $3.99 | — | — | COM | 29014R103 |
| — | CIDARA THERAPEUTICS INC | 75,279 | $150K | 0.0% | $1.99 | — | — | COM | 171757107 |
| GLP | GLOBAL PARTNERS LP | 9,037 | $150K | 0.0% | $16.60 | — | — | COM UNITS | 37946R109 |
| PSO | PEARSON PLC | 16,286 | $149K | 0.0% | $9.15 | — | — | SPONSORED ADR | 705015105 |
| — | STARWOOD PPTY TR INC | 150,000 | $149K | 0.0% | $0.99 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| DFJ | WISDOMTREE TR | 2,043 | $148K | 0.0% | $72.44 | — | — | JP SMALLCP DIV | 97717W836 |
| — | FEDNAT HLDG CO | 24,979 | $148K | 0.0% | $5.92 | — | — | COM | 31431B109 |
| — | ZAGG INC | 35,337 | $147K | 0.0% | $4.16 | — | — | COM | 98884U108 |
| TRAK | PARK CITY GROUP INC | 30,685 | $147K | 0.0% | $4.79 | — | — | COM NEW | 700215304 |
| KBWY | INVESCO EXCH TRADED FD TR II | 7,065 | $146K | 0.0% | $20.67 | — | — | KBW PREM YIELD | 46138E594 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,614 | $146K | 0.0% | $8.79 | — | — | COM | 92835W107 |
| — | TYME TECHNOLOGIES INC | 118,865 | $145K | 0.0% | $1.22 | — | — | COM | 90238J103 |
| — | HUANENG PWR INTL INC | 10,132 | $145K | 0.0% | $14.31 | — | — | SPON ADR H SHS | 443304100 |
| — | ALIGOS THERAPEUTICS INC | 5,248 | $145K | 0.0% | $27.63 | — | — | COM | 01626L105 |
| VLO | VALERO ENERGY CORP | 531,600 | $144K | 0.0% | $0.27 | — | — | Put | 91913Y100 |
| — | MAGENTA THERAPEUTICS INC | 18,194 | $143K | 0.0% | $7.86 | — | — | COM | 55910K108 |
| XBZMX | BLACKROCK MD MUN BD TR | 9,274 | $143K | 0.0% | $15.42 | — | — | COM | 09249L105 |
| ELA | ENVELA CORP | 27,251 | $142K | 0.0% | $5.21 | — | — | COM | 29402E102 |
| KRUS | KURA SUSHI USA INC | 7,324 | $142K | 0.0% | $19.39 | — | — | CL A COM | 501270102 |
| — | L BRANDS INC | 25,000 | $142K | 0.0% | $5.68 | — | — | Put | 501797104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 3,272 | $141K | 0.0% | $43.09 | — | — | DWA FINL MUMT | 46137V860 |
| LINC | LINCOLN EDL SVCS CORP | 21,689 | $141K | 0.0% | $6.50 | — | — | COM | 533535100 |
| KOPN | KOPIN CORP | 58,024 | $140K | 0.0% | $2.41 | — | — | COM | 500600101 |
| — | PDL CMNTY BANCORP | 13,362 | $140K | 0.0% | $10.48 | — | — | COM | 69290X101 |
| WEYS | WEYCO GROUP INC | 8,870 | $140K | 0.0% | $15.78 | — | — | COM | 962149100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 25,403 | $140K | 0.0% | $5.51 | — | — | COM | 00770C101 |
| TLTD | FLEXSHARES TR | 2,126 | $140K | 0.0% | $65.85 | — | — | M STAR DEV MKT | 33939L803 |
| ATOM | ATOMERA INC | 8,728 | $140K | 0.0% | $16.04 | — | — | COM | 04965B100 |
| — | CREDIT SUISSE HIGH YIELD BD | 60,802 | $139K | 0.0% | $2.29 | — | — | SH BEN INT | 22544F103 |
| — | MALVERN BANCORP INC | 8,964 | $139K | 0.0% | $15.51 | — | — | COM | 561409103 |
| — | BNY MELLON HIGH YIELD STRATE | 46,185 | $139K | 0.0% | $3.01 | — | — | SH BEN INT | 09660L105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,837 | $139K | 0.0% | $49.00 | — | — | SSI STRG ETF | 33739Q507 |
| NGS | NATURAL GAS SERVICES GROUP | 14,638 | $139K | 0.0% | $9.50 | — | — | COM | 63886Q109 |
| — | LOGICBIO THERAPEUTICS INC | 18,084 | $138K | 0.0% | $7.63 | — | — | COM | 54142F102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,670 | $138K | 0.0% | $51.69 | — | — | SPON ADR | 400501102 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,890 | $137K | 0.0% | $35.22 | — | — | CL A | 045528106 |
| USCI | UNITED STS COMMODITY INDEX F | 4,193 | $137K | 0.0% | $32.67 | — | — | COMM IDX FND | 911717106 |
| CRON | CRONOS GROUP INC | 19,774 | $137K | 0.0% | $6.93 | — | — | COM | 22717L101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 17,380 | $136K | 0.0% | $7.83 | — | — | COM | 00507W206 |
| — | MTBC INC | 14,970 | $135K | 0.0% | $9.02 | — | — | COM | 55378G102 |
| — | ARISTA NETWORKS INC | 41,900 | $135K | 0.0% | $3.22 | — | — | Put | 040413106 |
| CUK | CARNIVAL PLC | 7,165 | $135K | 0.0% | $18.84 | — | — | ADR | 14365C103 |
| — | BARNES & NOBLE ED INC | 28,969 | $134K | 0.0% | $4.63 | — | — | COM | 06777U101 |
| — | TREAN INS GROUP INC | 10,246 | $134K | 0.0% | $13.08 | — | — | COM | 89457R101 |
| ROKU | ROKU INC | 7,500 | $133K | 0.0% | $17.73 | — | — | Call | 77543R102 |
| — | EVOFEM BIOSCIENCES INC | 54,466 | $132K | 0.0% | $2.42 | — | — | COM | 30048L104 |
| SMMV | ISHARES TR | 3,892 | $132K | 0.0% | $33.92 | — | — | MSCI USA SMCP MN | 46435G433 |
| TELA | TELA BIO INC | 8,768 | $132K | 0.0% | $15.05 | — | — | COM | 872381108 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,850 | $132K | 0.0% | $7.39 | — | — | SPONSORED ADR | 43289P106 |
| DGT | SPDR SER TR | 1,373 | $132K | 0.0% | $96.14 | — | — | GLB DOW ETF | 78464A706 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,193 | $132K | 0.0% | $41.34 | — | — | COM | 87650L103 |
| IQ | IQIYI INC | 303,400 | $131K | 0.0% | $0.43 | — | — | Call | 46267X108 |
| — | MOHAWK GROUP HLDGS INC | 7,590 | $131K | 0.0% | $17.26 | — | — | COM | 608189106 |
| LNSR | LENSAR INC | 18,130 | $131K | 0.0% | $7.23 | — | — | COM | 52634L108 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 7,250 | $131K | 0.0% | $18.07 | — | — | UNIT 99/99/9999 | G8251K123 |
| XLY | SELECT SECTOR SPDR TR | 10,100 | $131K | 0.0% | $12.97 | — | — | Call | 81369Y407 |
| THRY | THRYV HLDGS INC | 9,680 | $131K | 0.0% | $13.53 | — | — | COM NEW | 886029206 |
| SB | SAFE BULKERS INC | 99,202 | $130K | 0.0% | $1.31 | — | — | COM | Y7388L103 |
| — | MANAGED PORTFOLIO SERIES | 7,528 | $130K | 0.0% | $17.27 | — | — | TORTOISE NRAM PI | 56167N720 |
| — | ADICET BIO INC | 9,289 | $130K | 0.0% | $14.00 | — | — | COM | 007002108 |
| — | GRITSTONE ONCOLOGY INC | 33,042 | $130K | 0.0% | $3.93 | — | — | COM | 39868T105 |
| KO | COCA COLA CO | 200,000 | $129K | 0.0% | $0.65 | — | — | Call | 191216100 |
| — | ISHARES INC | 3,470 | $129K | 0.0% | $37.18 | — | — | MSCI RUSSIA ETF | 46434G798 |
| GAIN | GLADSTONE INVT CORP | 12,722 | $129K | 0.0% | $10.14 | — | — | COM | 376546107 |
| — | ARES CAPITAL CORP | 123,000 | $129K | 0.0% | $1.05 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,803 | $129K | 0.0% | $46.02 | — | — | DYNMC MEDIA | 46137V696 |
| — | CASTLIGHT HEALTH INC | 98,267 | $128K | 0.0% | $1.30 | — | — | CL B | 14862Q100 |
| PAM | PAMPA ENERGIA S A | 9,304 | $128K | 0.0% | $13.76 | — | — | SPONS ADR LVL I | 697660207 |
| — | ABEONA THERAPEUTICS INC | 80,942 | $127K | 0.0% | $1.57 | — | — | COM | 00289Y107 |
| — | ADAMAS PHARMACEUTICALS INC | 29,246 | $127K | 0.0% | $4.34 | — | — | COM | 00548A106 |
| SCHK | SCHWAB STRATEGIC TR | 3,404 | $127K | 0.0% | $37.31 | — | — | 1000 INDEX ETF | 808524722 |
| — | TONIX PHARMACEUTICALS HLDG C | 187,000 | $126K | 0.0% | $0.67 | — | — | COM | 890260706 |
| — | BED BATH & BEYOND INC | 44,300 | $125K | 0.0% | $2.82 | — | — | Call | 075896100 |
| PSTL | POSTAL REALTY TRUST INC | 7,449 | $125K | 0.0% | $16.78 | — | — | CL A | 73757R102 |
| UNB | UNION BANKSHARES INC | 4,858 | $125K | 0.0% | $25.73 | — | — | COM | 905400107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 14,568 | $124K | 0.0% | $8.51 | — | — | COM | 37364X109 |
| INMD | INMODE LTD | 94,900 | $124K | 0.0% | $1.31 | — | — | Call | M5425M103 |
| — | MFS INTER HIGH INCOME FD | 48,761 | $124K | 0.0% | $2.54 | — | — | SH BEN INT | 59318T109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 2,829 | $124K | 0.0% | $43.83 | — | — | COM | 33736N101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 98,195 | $123K | 0.0% | $1.25 | — | — | COM | 21833P103 |
| — | ADVISORSHARES TR | 40,450 | $123K | 0.0% | $3.04 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | HYCROFT MINING HOLDING CORP | 15,473 | $122K | 0.0% | $7.88 | — | — | COM CL A | 44862P109 |
| — | BLUEGREEN VACATIONS CORP | 15,407 | $122K | 0.0% | $7.92 | — | — | COM | 09629F108 |
| — | XPRESSPA GROUP INC | 101,692 | $121K | 0.0% | $1.19 | — | — | COM | 98420U703 |
| — | OSI ETF TR | 3,895 | $121K | 0.0% | $31.07 | — | — | OSHARES US SMLCP | 67110P100 |
| — | WESTERN ASSET MUN PARTNERS F | 8,077 | $121K | 0.0% | $14.98 | — | — | COM | 95766P108 |
| TFC | TRUIST FINL CORP | 13,200 | $121K | 0.0% | $9.17 | — | — | Put | 89832Q109 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,293 | $121K | 0.0% | $9.10 | — | — | COM | 483347100 |
| LRMR | LARIMAR THERAPEUTICS INC | 5,604 | $120K | 0.0% | $21.41 | — | — | COM | 517125100 |
| — | OCEAN BIO CHEM INC | 9,017 | $120K | 0.0% | $13.31 | — | — | COM | 674631106 |
| — | PCM FD INC | 11,096 | $119K | 0.0% | $10.72 | — | — | COM | 69323T101 |
| — | IEC ELECTRS CORP NEW | 8,722 | $119K | 0.0% | $13.64 | — | — | COM | 44949L105 |
| MDXG | MIMEDX GROUP INC | 13,036 | $119K | 0.0% | $9.13 | — | — | COM | 602496101 |
| — | CONTANGO OIL & GAS CO | 52,156 | $119K | 0.0% | $2.28 | — | — | COM NEW | 21075N204 |
| UAN | CVR PARTNERS LP | 7,437 | $119K | 0.0% | $16.00 | — | — | COM | 126633205 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 4,162 | $118K | 0.0% | $28.35 | — | — | COM CL A | 37959R103 |
| — | RIBBIT LEAP LTD | 9,100 | $118K | 0.0% | $12.97 | — | — | SHS CL A | G7552B105 |
| FNDC | SCHWAB STRATEGIC TR | 3,432 | $118K | 0.0% | $34.38 | — | — | SCHWB FDT INT SC | 808524748 |
| — | WESTPORT FUEL SYSTEMS INC | 22,216 | $118K | 0.0% | $5.31 | — | — | COM NEW | 960908309 |
| — | PIMCO MUN INCOME FD | 8,398 | $117K | 0.0% | $13.93 | — | — | COM | 72200R107 |
| — | WW INTL INC | 34,000 | $117K | 0.0% | $3.44 | — | — | Put | 98262P101 |
| — | FUSION FUEL GREEN PLC | 6,375 | $117K | 0.0% | $18.35 | — | — | CL A | G3R25D118 |
| THM | INTERNATIONAL TOWER HILL MIN | 84,250 | $116K | 0.0% | $1.38 | — | — | COM | 46050R102 |
| EGHT | 8X8 INC NEW | 25,000 | $116K | 0.0% | $4.64 | — | — | Call | 282914100 |
| — | PACIFIC MERCANTILE BANCORP | 22,520 | $116K | 0.0% | $5.15 | — | — | COM | 694552100 |
| FFIU | SPINNAKER ETF SERIES | 4,271 | $115K | 0.0% | $26.93 | — | — | UVA UNCONSTRAIND | 84858T202 |
| BAC | BK OF AMERICA CORP | 100,000 | $115K | 0.0% | $1.15 | — | — | Call | 060505104 |
| — | EURONET WORLDWIDE INC | 102,000 | $115K | 0.0% | $1.13 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| SCM | STELLUS CAP INVT CORP | 10,551 | $115K | 0.0% | $10.90 | — | — | COM | 858568108 |
| — | CERECOR INC | 43,272 | $114K | 0.0% | $2.63 | — | — | COM | 15671L109 |
| — | GREEN PLAINS INC | 120,000 | $114K | 0.0% | $0.95 | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| FXI | ISHARES TR | 800,000 | $114K | 0.0% | $0.14 | — | — | Put | 464287184 |
| — | SELECT INTERIOR CONCEPTS INC | 15,864 | $114K | 0.0% | $7.19 | — | — | CL A | 816120307 |
| STKL | SUNOPTA INC | 9,783 | $114K | 0.0% | $11.65 | — | — | COM | 8676EP108 |
| — | FAUQUIER BANKSHARES INC | 6,590 | $114K | 0.0% | $17.30 | — | — | COM | 312059108 |
| — | EATON VANCE TAX MNGD BUY WRI | 11,436 | $113K | 0.0% | $9.88 | — | — | COM SH BEN INT | 27829M103 |
| — | EAST RES ACQUISITION CO | 97,979 | $112K | 0.0% | $1.14 | — | — | *W EXP 07/01/202 | 274681113 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,332 | $112K | 0.0% | $10.84 | — | — | COM NEW | 15870P307 |
| SID | COMPANHIA SIDERURGICA NACION | 18,777 | $112K | 0.0% | $5.96 | — | — | SPONSORED ADR | 20440W105 |
| GILD | GILEAD SCIENCES INC | 161,100 | $111K | 0.0% | $0.69 | — | — | Call | 375558103 |
| — | ONCORUS INC | 3,446 | $111K | 0.0% | $32.21 | — | — | COM | 68236R103 |
| SVRA | SAVARA INC | 95,739 | $110K | 0.0% | $1.15 | — | — | COM | 805111101 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,803 | $109K | 0.0% | $3.04 | — | — | COM | 69181V107 |
| CIZN | CITIZENS HLDG CO MISS | 5,222 | $109K | 0.0% | $20.87 | — | — | COM | 174715102 |
| — | LEAF GROUP LTD | 23,372 | $109K | 0.0% | $4.66 | — | — | COM | 52177G102 |
| DVYE | ISHARES INC | 2,900 | $108K | 0.0% | $37.24 | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES INC | 5,458 | $108K | 0.0% | $19.79 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | AYTU BIOSCIENCE INC | 18,219 | $108K | 0.0% | $5.93 | — | — | COM | 054754874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,000 | $108K | 0.0% | $3.60 | — | — | Put | 78467X109 |
| GIFI | GULF ISLAND FABRICATION INC | 35,459 | $108K | 0.0% | $3.05 | — | — | COM | 402307102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,353 | $108K | 0.0% | $12.93 | — | — | REG SHS | L0175J104 |
| FDUS | FIDUS INVT CORP | 8,220 | $108K | 0.0% | $13.14 | — | — | COM | 316500107 |
| ACU | ACME UTD CORP | 3,601 | $108K | 0.0% | $29.99 | — | — | COM | 004816104 |
| — | CONTEXTLOGIC INC | 5,855 | $107K | 0.0% | $18.27 | — | — | COM CL A | 21077C107 |
| CNTGF | CENTOGENE N V | 9,917 | $107K | 0.0% | $10.79 | — | — | COM | N1976T109 |
| — | OSI SYSTEMS INC | 100,000 | $107K | 0.0% | $1.07 | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | AXCELLA HEALTH INC | 20,507 | $107K | 0.0% | $5.22 | — | — | COM | 05454B105 |
| PAWZ | PROSHARES TR | 1,480 | $106K | 0.0% | $71.62 | — | — | PET CARE ETF | 74348A145 |
| — | LEAP THERAPEUTICS INC | 46,903 | $106K | 0.0% | $2.26 | — | — | COM | 52187K101 |
| — | SCPHARMACEUTICALS INC | 19,980 | $105K | 0.0% | $5.26 | — | — | COM | 810648105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 3,829 | $104K | 0.0% | $27.16 | — | — | DOW 30 EQL WGT | 33733A201 |
| AZREF | AZURE PWR GLOBAL LTD | 2,555 | $104K | 0.0% | $40.70 | — | — | SHS | V0393H103 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $104K | 0.0% | $10.40 | — | — | UNIT 99/99/9999 | 62477L206 |
| PFE | PFIZER INC | 193,300 | $104K | 0.0% | $0.54 | — | — | Call | 717081103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,369 | $104K | 0.0% | $23.80 | — | — | COM UNIT RP LP | 960417103 |
| — | NEXTGEN ACQUISITION CORP | 10,000 | $103K | 0.0% | $10.30 | — | — | UNIT 11/26/2020 | G65305115 |
| STIM | NEURONETICS INC | 9,295 | $103K | 0.0% | $11.08 | — | — | COM | 64131A105 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,789 | $103K | 0.0% | $17.79 | — | — | COM | 140501107 |
| XLK | SELECT SECTOR SPDR TR | 150,003 | $103K | 0.0% | $0.69 | — | — | Put | 81369Y803 |
| — | GRANITE REAL ESTATE INVT TR | 1,692 | $103K | 0.0% | $60.87 | — | — | UNIT 99/99/9999 | 387437114 |
| IDX | VANECK VECTORS ETF TR | 4,984 | $103K | 0.0% | $20.67 | — | — | INDONESIA INDEX | 92189F833 |
| — | REVLON INC | 8,677 | $103K | 0.0% | $11.87 | — | — | CL A NEW | 761525609 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 8,503 | $103K | 0.0% | $12.11 | — | — | COM | 92829B101 |
| — | LA JOLLA PHARMACEUTICAL CO | 26,253 | $102K | 0.0% | $3.89 | — | — | COM PAR $.0001 2 | 503459604 |
| — | PIMCO NEW YORK MUN FD II | 9,350 | $102K | 0.0% | $10.91 | — | — | COM | 72200Y102 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $102K | 0.0% | $4.08 | — | — | Call | 38141G104 |
| FNDB | SCHWAB STRATEGIC TR | 2,280 | $102K | 0.0% | $44.74 | — | — | SCHWAB FDT US BM | 808524789 |
| — | BLACKROCK TCP CAPITAL CORP | 101,000 | $101K | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| AXR | AMREP CORP NEW | 11,775 | $101K | 0.0% | $8.58 | — | — | COM | 032159105 |
| GLIN | VANECK VECTORS ETF TR | 3,056 | $100K | 0.0% | $32.72 | — | — | INDIA GRWTH LDR | 92189F767 |
| — | SIO GENE THERAPIES INC | 36,115 | $100K | 0.0% | $2.77 | — | — | COMMON | 829399104 |
| OUNZ | VANECK MERK GOLD TR | 5,382 | $100K | 0.0% | $18.58 | — | — | GOLD TRUST | 921078101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,300 | $99,000 | 0.0% | $8.76 | — | — | SPONSORED ADR | 399909100 |
| LSF | LAIRD SUPERFOOD INC | 2,081 | $99,000 | 0.0% | $47.57 | — | — | COM STK | 50736T102 |
| — | PALATIN TECHNOLOGIES INC | 145,605 | $99,000 | 0.0% | $0.68 | — | — | COM PAR $ .01 | 696077403 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,900 | $98,000 | 0.0% | $3.78 | — | — | Call | 09061G101 |
| — | GRAYBUG VISION INC | 3,391 | $98,000 | 0.0% | $28.90 | — | — | COM SHS | 38942Q103 |
| — | BCTG ACQUISITION CORP | 8,568 | $98,000 | 0.0% | $11.44 | — | — | COM | 05492W103 |
| EMCB | WISDOMTREE TR | 1,271 | $98,000 | 0.0% | $77.10 | — | — | WSDM EMKTBD FD | 97717X784 |
| PG | PROCTER AND GAMBLE CO | 70,400 | $98,000 | 0.0% | $1.39 | — | — | Call | 742718109 |
| XGN | EXAGEN INC | 7,454 | $98,000 | 0.0% | $13.15 | — | — | COM | 30068X103 |
| — | AVENUE THERAPEUTICS INC | 16,406 | $98,000 | 0.0% | $5.97 | — | — | COM NEW | 05360L205 |
| — | BLACKROCK NEW YORK MUN INCOM | 6,701 | $97,000 | 0.0% | $14.48 | — | — | COM | 09249R102 |
| BA | BOEING CO | 70 | $97,000 | 0.0% | $1385.71 | — | — | Put | 097023105 |
| USMF | WISDOMTREE TR | 2,750 | $97,000 | 0.0% | $35.27 | — | — | US MULTIFACTOR | 97717Y857 |
| PTON | PELOTON INTERACTIVE INC | 95,000 | $96,000 | 0.0% | $1.01 | — | — | Put | 70614W100 |
| — | SHIFT TECHNOLOGIES INC | 11,675 | $96,000 | 0.0% | $8.22 | — | — | CL A | 82452T107 |
| CMBT | EURONAV NV | 11,878 | $95,000 | 0.0% | $8.00 | — | — | SHS | B38564108 |
| — | AMERICA MOVIL SAB DE CV | 6,525 | $95,000 | 0.0% | $14.56 | — | — | SPONSORED ADR | 02364W204 |
| FNDA | SCHWAB STRATEGIC TR | 2,214 | $95,000 | 0.0% | $42.91 | — | — | SCHWAB FDT US SC | 808524763 |
| CMPS | COMPASS PATHWAYS PLC | 1,991 | $95,000 | 0.0% | $47.71 | — | — | SPONSORED ADS | 20451W101 |
| — | ELECTRAMECCANICA VEHS CORP | 15,350 | $95,000 | 0.0% | $6.19 | — | — | COM NEW | 284849205 |
| — | PANDION THERAPEUTICS INC | 6,296 | $94,000 | 0.0% | $14.93 | — | — | COM | 698340106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 50,000 | $94,000 | 0.0% | $1.88 | — | — | Call | 615111101 |
| CGEN | COMPUGEN LTD | 7,756 | $94,000 | 0.0% | $12.12 | — | — | ORD | M25722105 |
| — | BIOSIG TECHNOLOGIES INC | 24,221 | $94,000 | 0.0% | $3.88 | — | — | COM NEW | 09073N201 |
| IQV | IQVIA HLDGS INC | 16,500 | $94,000 | 0.0% | $5.70 | — | — | Put | 46266C105 |
| — | AMBAC FINL GROUP INC | 21,351 | $94,000 | 0.0% | $4.40 | — | — | *W EXP 04/30/202 | 023139116 |
| W | WAYFAIR INC | 3,000 | $94,000 | 0.0% | $31.33 | — | — | Put | 94419L101 |
| — | CODIAK BIOSCIENCES INC | 2,890 | $93,000 | 0.0% | $32.18 | — | — | COM | 192010106 |
| CRNT | CERAGON NETWORKS LTD | 33,622 | $93,000 | 0.0% | $2.77 | — | — | ORD | M22013102 |
| VALU | VALUE LINE INC | 2,825 | $93,000 | 0.0% | $32.92 | — | — | COM | 920437100 |
| — | NATWEST GROUP PLC | 20,238 | $92,000 | 0.0% | $4.55 | — | — | SPONS ADR 2 ORD | 639057108 |
| NGD | NEW GOLD INC CDA | 42,104 | $92,000 | 0.0% | $2.19 | — | — | COM | 644535106 |
| FBND | FIDELITY MERRIMACK STR TR | 1,697 | $92,000 | 0.0% | $54.21 | — | — | TOTAL BD ETF | 316188309 |
| — | NEUROBO PHARMACEUTICALS INC | 17,562 | $92,000 | 0.0% | $5.24 | — | — | COM | 64132R107 |
| RFDI | FIRST TR EXCH TRADED FD III | 1,426 | $92,000 | 0.0% | $64.52 | — | — | RIVRFRNT DYN DEV | 33739P608 |
| — | QUALIGEN THERAPEUTICS INC | 30,577 | $92,000 | 0.0% | $3.01 | — | — | COM | 74754R103 |
| — | LIMESTONE BANCORP INC | 7,288 | $91,000 | 0.0% | $12.49 | — | — | COM | 53262L105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 3,277 | $91,000 | 0.0% | $27.77 | — | — | IQ MACKAY INSRED | 45409F843 |
| TWIN | TWIN DISC INC | 11,484 | $91,000 | 0.0% | $7.92 | — | — | COM | 901476101 |
| TFLO | ISHARES TR | 1,799 | $90,000 | 0.0% | $50.03 | — | — | TRS FLT RT BD | 46434V860 |
| — | GREENPOWER MTR CO INC | 3,100 | $90,000 | 0.0% | $29.03 | — | — | COM NEW | 39540E302 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 35,920 | $90,000 | 0.0% | $2.51 | — | — | COM | P73398102 |
| — | SPRUCE BIOSCIENCES INC | 3,724 | $90,000 | 0.0% | $24.17 | — | — | COM | 85209E109 |
| — | MIND TECHNOLOGY INC | 39,683 | $89,000 | 0.0% | $2.24 | — | — | COM | 602566101 |
| — | NEW YORK MTG TR INC | 90,000 | $89,000 | 0.0% | $0.99 | — | — | NOTE 6.250% 1/1 | 649604AD7 |
| FRD | FRIEDMAN INDS INC | 12,900 | $88,000 | 0.0% | $6.82 | — | — | COM | 358435105 |
| OPPJ | WISDOMTREE TR | 2,204 | $88,000 | 0.0% | $39.93 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | DANIMER SCIENTIFIC INC | 3,725 | $88,000 | 0.0% | $23.62 | — | — | COM CL A | 236272100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 4,488 | $88,000 | 0.0% | $19.61 | — | — | COM CL A | 38113L107 |
| GGB | GERDAU SA | 18,793 | $88,000 | 0.0% | $4.68 | — | — | SPON ADR REP PFD | 373737105 |
| — | REPARE THERAPEUTICS INC | 2,550 | $87,000 | 0.0% | $34.12 | — | — | COM | 760273102 |
| — | ENCORE CAP GROUP INC | 87,000 | $87,000 | 0.0% | $1.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,400 | $86,000 | 0.0% | $1.00 | — | — | Put | 459200101 |
| — | TRACON PHARMACEUTICALS INC | 7,329 | $86,000 | 0.0% | $11.73 | — | — | COM NEW | 89237H209 |
| — | EAST RES ACQUISITION CO | 8,116 | $86,000 | 0.0% | $10.60 | — | — | UNIT 07/01/2027 | 274681204 |
| PFFD | GLOBAL X FDS | 3,301 | $85,000 | 0.0% | $25.75 | — | — | US PFD ETF | 37954Y657 |
| — | IMARA INC | 3,866 | $85,000 | 0.0% | $21.99 | — | — | COM | 45249V107 |
| — | WISDOMTREE TR | 3,115 | $85,000 | 0.0% | $27.29 | — | — | CHINESE YUAN FD | 97717W182 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,400 | $85,000 | 0.0% | $2.10 | — | — | Call | 015271109 |
| HAP | VANECK VECTORS ETF TR | 2,176 | $84,000 | 0.0% | $38.60 | — | — | NAT RES ETF | 92189F841 |
| FARM | FARMER BROS CO | 17,909 | $84,000 | 0.0% | $4.69 | — | — | COM | 307675108 |
| — | SWEDISH EXPT CR CORP | 17,055 | $84,000 | 0.0% | $4.93 | — | — | ROG TTL ETN 22 | 870297801 |
| — | BLUE APRON HLDGS INC | 15,170 | $84,000 | 0.0% | $5.54 | — | — | CL A NEW | 09523Q200 |
| — | SL GREEN RLTY CORP | 77,500 | $84,000 | 0.0% | $1.08 | — | — | Call | 78440X101 |
| TS | TENARIS S A | 5,213 | $83,000 | 0.0% | $15.92 | — | — | SPONSORED ADS | 88031M109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 6,880 | $83,000 | 0.0% | $12.06 | — | — | COM | 470299108 |
| — | ENCORE CAP GROUP INC | 80,000 | $83,000 | 0.0% | $1.04 | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| WTV | WISDOMTREE TR | 843 | $83,000 | 0.0% | $98.46 | — | — | US QLT SHRHD YLD | 97717W547 |
| — | PHASEBIO PHARMACEUTICALS INC | 24,792 | $83,000 | 0.0% | $3.35 | — | — | COM | 717224109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,814 | $83,000 | 0.0% | $7.03 | — | — | COM | 74275G107 |
| — | ENERPLUS CORP | 25,926 | $82,000 | 0.0% | $3.16 | — | — | COM | 292766102 |
| MRK | MERCK & CO. INC | 31,200 | $81,000 | 0.0% | $2.60 | — | — | Call | 58933Y105 |
| LRGE | LEGG MASON ETF INVT TR | 1,612 | $81,000 | 0.0% | $50.25 | — | — | CLEARBRIDEG LR | 524682200 |
| — | ENLINK MIDSTREAM LLC | 21,858 | $81,000 | 0.0% | $3.71 | — | — | COM UNIT REP LTD | 29336T100 |
| MAR | MARRIOTT INTL INC NEW | 37,800 | $80,000 | 0.0% | $2.12 | — | — | Call | 571903202 |
| THBR | THUNDER BRDG ACQUISTION II L | 6,050 | $80,000 | 0.0% | $13.22 | — | — | CL A SHS | G8857S116 |
| PANW | PALO ALTO NETWORKS INC | 16,200 | $79,000 | 0.0% | $4.88 | — | — | Put | 697435105 |
| — | INVESCO TR INVT GRADE NEW YO | 6,038 | $79,000 | 0.0% | $13.08 | — | — | COM | 46131T101 |
| IMTB | ISHARES TR | 1,501 | $79,000 | 0.0% | $52.63 | — | — | CR 5 10 YR ETF | 46435G417 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,162 | $79,000 | 0.0% | $6.00 | — | — | COM NEW | 714157203 |
| PDEX | PRO-DEX INC COLO | 2,553 | $79,000 | 0.0% | $30.94 | — | — | COM NEW | 74265M205 |
| — | NANTHEALTH INC | 24,418 | $79,000 | 0.0% | $3.24 | — | — | COM | 630104107 |
| — | ARCADIA BIOSCIENCES INC | 31,057 | $78,000 | 0.0% | $2.51 | — | — | COM NEW | 039014204 |
| — | SUNESIS PHARMACEUTICALS INC | 39,358 | $78,000 | 0.0% | $1.98 | — | — | COM NEW | 867328874 |
| — | PIMCO NEW YORK MUN INCOME FD | 6,673 | $78,000 | 0.0% | $11.69 | — | — | COM | 72200T103 |
| OPPE | WISDOMTREE TR | 2,531 | $78,000 | 0.0% | $30.82 | — | — | EUR HDG SMLCAP | 97717X552 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 4,025 | $77,000 | 0.0% | $19.13 | — | — | COM | 946760105 |
| — | SOLITON INC | 10,118 | $77,000 | 0.0% | $7.61 | — | — | COM | 834251100 |
| — | GLADSTONE CAPITAL CORP | 8,774 | $77,000 | 0.0% | $8.78 | — | — | COM | 376535100 |
| — | EYENOVIA INC | 12,612 | $77,000 | 0.0% | $6.11 | — | — | COM | 30234E104 |
| VEL | VELOCITY FINL INC | 12,426 | $77,000 | 0.0% | $6.20 | — | — | COM | 92262D101 |
| — | GREENLANE HLDGS INC | 19,313 | $76,000 | 0.0% | $3.94 | — | — | CL A | 395330103 |
| — | BLACKROCK STRATEGIC MUN TR | 5,339 | $76,000 | 0.0% | $14.23 | — | — | COM | 09248T109 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,747 | $76,000 | 0.0% | $20.28 | — | — | COM | 344174107 |
| NEXT | NEXTDECADE CORP | 36,467 | $76,000 | 0.0% | $2.08 | — | — | COM | 65342K105 |
| TDV | PROSHARES TR | 1,426 | $75,000 | 0.0% | $52.59 | — | — | S&P TECH DIVIDEN | 74347G606 |
| — | EXPRESS INC | 82,542 | $75,000 | 0.0% | $0.91 | — | — | COM | 30219E103 |
| — | OASIS MIDSTREAM PARTNERS LP | 6,356 | $75,000 | 0.0% | $11.80 | — | — | COM UNITS REPS | 67420T206 |
| CB | CHUBB LIMITED | 30,000 | $75,000 | 0.0% | $2.50 | — | — | Put | H1467J104 |
| LQD | ISHARES TR | 250,000 | $75,000 | 0.0% | $0.30 | — | — | Put | 464287242 |
| — | MARKER THERAPEUTICS INC | 51,913 | $75,000 | 0.0% | $1.44 | — | — | COM | 57055L107 |
| — | ION GEOPHYSICAL CORP | 30,482 | $74,000 | 0.0% | $2.43 | — | — | COM NEW | 462044207 |
| — | EVERBRIDGE INC | 5,000 | $74,000 | 0.0% | $14.80 | — | — | Call | 29978A104 |
| PHI | PLDT INC | 2,659 | $74,000 | 0.0% | $27.83 | — | — | SPONSORED ADR | 69344D408 |
| — | AIM IMMUNOTECH INC | 40,560 | $73,000 | 0.0% | $1.80 | — | — | COM | 00901B105 |
| — | FORUM MERGER III CORP | 5,350 | $73,000 | 0.0% | $13.64 | — | — | COM CL A | 349885103 |
| — | 8X8 INC NEW | 49,000 | $72,000 | 0.0% | $1.47 | — | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | TIZIANA LIFE SCIENCES PLC | 35,850 | $72,000 | 0.0% | $2.01 | — | — | SPONSORED ADS | 88875G101 |
| ROM | PROSHARES TR | 1,000 | $72,000 | 0.0% | $72.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| M | MACYS INC | 265,700 | $72,000 | 0.0% | $0.27 | — | — | Put | 55616P104 |
| IPWR | IDEAL PWR INC | 8,862 | $72,000 | 0.0% | $8.12 | — | — | COM NEW | 451622203 |
| FVAL | FIDELITY COVINGTON TRUST | 1,782 | $72,000 | 0.0% | $40.40 | — | — | VLU FACTOR ETF | 316092782 |
| BMA | BANCO MACRO SA | 4,631 | $72,000 | 0.0% | $15.55 | — | — | SPON ADR B | 05961W105 |
| BH/A | BIGLARI HLDGS INC | 123 | $72,000 | 0.0% | $585.37 | — | — | COM STK CL A | 08986R408 |
| ESLT | ELBIT SYS LTD | 547 | $71,000 | 0.0% | $129.80 | — | — | ORD | M3760D101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 17,337 | $71,000 | 0.0% | $4.10 | — | — | SHS | G6S41R101 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,701 | $70,000 | 0.0% | $18.91 | — | — | SHS | M6158M104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 835 | $70,000 | 0.0% | $83.83 | — | — | JPMORGAN DIVER | 46641Q407 |
| — | PLURISTEM THERAPEUTICS INC | 9,808 | $69,000 | 0.0% | $7.04 | — | — | COM NEW | 72940R300 |
| BIIB | BIOGEN INC | 5,000 | $69,000 | 0.0% | $13.80 | — | — | Call | 09062X103 |
| — | IMPAX LABORATORIES INC | 70,000 | $69,000 | 0.0% | $0.99 | — | — | NOTE 2.000% 6/1 | 45256BAE1 |
| TH | TARGET HOSPITALITY CORP | 43,671 | $69,000 | 0.0% | $1.58 | — | — | COM | 87615L107 |
| — | CELESTICA INC | 8,542 | $69,000 | 0.0% | $8.08 | — | — | SUB VTG SHS | 15101Q108 |
| PEP | PEPSICO INC | 40,000 | $69,000 | 0.0% | $1.73 | — | — | Put | 713448108 |
| BRID | BRIDGFORD FOODS CORP | 3,823 | $69,000 | 0.0% | $18.05 | — | — | COM | 108763103 |
| — | VEDANTA LIMITED | 7,908 | $69,000 | 0.0% | $8.73 | — | — | SPONSORED ADR | 92242Y100 |
| — | PUTNAM MASTER INTER INCOME T | 16,144 | $68,000 | 0.0% | $4.21 | — | — | SH BEN INT | 746909100 |
| — | RADA ELECTR INDS LTD | 7,000 | $68,000 | 0.0% | $9.71 | — | — | COM PAR NEW | M81863124 |
| GEVO | GEVO INC | 15,940 | $68,000 | 0.0% | $4.27 | — | — | COM PAR | 374396406 |
| — | EXPERIENCE INVT CORP | 6,140 | $68,000 | 0.0% | $11.07 | — | — | COM CL A | 30217C109 |
| — | SENSEONICS HLDGS INC | 77,972 | $68,000 | 0.0% | $0.87 | — | — | COM | 81727U105 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 1,844 | $67,000 | 0.0% | $36.33 | — | — | US SM MLT FC ETF | 74255Y607 |
| AGCO | AGCO CORP | 5,000 | $67,000 | 0.0% | $13.40 | — | — | Call | 001084102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 2,318 | $67,000 | 0.0% | $28.90 | — | — | COM | 78472W104 |
| QQQE | DIREXION SHS ETF TR | 888 | $67,000 | 0.0% | $75.45 | — | — | NAS100 EQL WGT | 25459Y207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,358 | $67,000 | 0.0% | $2.75 | — | — | SHS | G6891L105 |
| FXNC | FIRST NATL CORP | 4,006 | $67,000 | 0.0% | $16.72 | — | — | COM | 32106V107 |
| DBEZ | DBX ETF TR | 2,019 | $66,000 | 0.0% | $32.69 | — | — | XTRACK MSCI EURO | 233051697 |
| — | ARES CAPITAL CORP | 64,000 | $66,000 | 0.0% | $1.03 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| RDN | RADIAN GROUP INC | 50,000 | $66,000 | 0.0% | $1.32 | — | — | Put | 750236101 |
| BETZ | LISTED FD TR | 2,535 | $66,000 | 0.0% | $26.04 | — | — | ROUNDHILL SPORTS | 53656F789 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 1,321 | $66,000 | 0.0% | $49.96 | — | — | DEPOSITRY RCPT | 644206104 |
| — | ENOCHIAN BIOSCIENCES INC | 22,150 | $65,000 | 0.0% | $2.93 | — | — | COM | 29350E104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,556 | $65,000 | 0.0% | $25.43 | — | — | BULETSHS 2027 | 46138J585 |
| — | PIMCO STRATEGIC INCOME FD | 9,375 | $65,000 | 0.0% | $6.93 | — | — | COM | 72200X104 |
| — | TPG SPECIALTY LENDING INC | 60,000 | $65,000 | 0.0% | $1.08 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | EVOKE PHARMA INC | 25,117 | $65,000 | 0.0% | $2.59 | — | — | COM | 30049G104 |
| — | CELYAD ONCOLOGY SA | 8,283 | $65,000 | 0.0% | $7.85 | — | — | ADR | 151205200 |
| GLD | SPDR GOLD TR | 277,900 | $65,000 | 0.0% | $0.23 | — | — | Put | 78463V107 |
| MKC/V | MCCORMICK & CO INC | 683 | $65,000 | 0.0% | $95.17 | — | — | COM VTG | 579780107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,792 | $65,000 | 0.0% | $13.56 | — | — | COM | 55933J203 |
| — | REDBALL ACQUISITION CORP | 5,875 | $64,000 | 0.0% | $10.89 | — | — | COM CL A | G7417R105 |
| T | AT&T INC | 361,300 | $64,000 | 0.0% | $0.18 | — | — | Call | 00206R102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 5,907 | $64,000 | 0.0% | $10.83 | — | — | COM | 174903104 |
| — | ISHARES TR | 2,554 | $64,000 | 0.0% | $25.06 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | DIREXION SHS ETF TR | 950 | $64,000 | 0.0% | $67.37 | — | — | WORK FROM HOME | 25460G773 |
| — | NESCO HLDGS INC | 8,775 | $64,000 | 0.0% | $7.29 | — | — | COM | 64083J104 |
| CIX | COMPX INTL INC | 4,493 | $64,000 | 0.0% | $14.24 | — | — | CL A | 20563P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 111,000 | $63,000 | 0.0% | $0.57 | — | — | Call | 36467J108 |
| — | WESTERN ASSET MTG DEFINED OP | 4,475 | $63,000 | 0.0% | $14.08 | — | — | COM | 95790B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,700 | $63,000 | 0.0% | $2.36 | — | — | Put | 09061G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 585,300 | $63,000 | 0.0% | $0.11 | — | — | Put | 55608B105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,585 | $63,000 | 0.0% | $13.74 | — | — | SHS CL A | G82514103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 2,400 | $63,000 | 0.0% | $26.25 | — | — | LIBERTY US COR | 35473P553 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,100 | $63,000 | 0.0% | $12.35 | — | — | SHS CL A | G8251L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 316,081 | $63,000 | 0.0% | $0.20 | — | — | Put | 922042858 |
| — | CANOO INC | 4,525 | $62,000 | 0.0% | $13.70 | — | — | COM CL A | 13803R102 |
| — | FIRST TRUST SPECIALTY FINANC | 19,863 | $62,000 | 0.0% | $3.12 | — | — | COM BEN INTR | 33733G109 |
| BAR | GRANITESHARES GOLD TR | 3,282 | $62,000 | 0.0% | $18.89 | — | — | SHS BEN INT | 38748G101 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,000 | $62,000 | 0.0% | $62.00 | — | — | SPONSORED ADR | 47759T100 |
| — | MESOBLAST LTD | 7,265 | $62,000 | 0.0% | $8.53 | — | — | SPONS ADR | 590717104 |
| — | NUTANIX INC | 61,000 | $62,000 | 0.0% | $1.02 | — | — | NOTE 1/1 | 67059NAB4 |
| — | RECRO PHARMA INC | 21,152 | $61,000 | 0.0% | $2.88 | — | — | COM | 75629F109 |
| — | EQUITY DISTR ACQUISITION COR | 6,000 | $61,000 | 0.0% | $10.17 | — | — | COM CL A | 29465E106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,069 | $61,000 | 0.0% | $5.05 | — | — | SHS CLASS -A - | G0457F107 |
| — | CALLON PETE CO DEL | 4,529 | $60,000 | 0.0% | $13.25 | — | — | COM | 13123X508 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,510 | $60,000 | 0.0% | $23.90 | — | — | COM NEW | 893617209 |
| FUTU | FUTU HLDGS LTD | 1,300 | $60,000 | 0.0% | $46.15 | — | — | SPON ADS CL A | 36118L106 |
| — | ELECTROCORE INC | 38,786 | $60,000 | 0.0% | $1.55 | — | — | COM | 28531P103 |
| — | MORPHOSYS AG | 2,104 | $60,000 | 0.0% | $28.52 | — | — | SPONSORED ADS | 617760202 |
| SIEB | SIEBERT FINL CORP | 14,005 | $59,000 | 0.0% | $4.21 | — | — | COM | 826176109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $59,000 | 0.0% | $0.24 | — | — | Call | 881624209 |
| IBDV | ISHARES TR | 2,236 | $59,000 | 0.0% | $26.39 | — | — | IBONDS DEC 2030 | 46436E726 |
| SNFCA | SECURITY NATL FINL CORP | 7,020 | $59,000 | 0.0% | $8.40 | — | — | CL A NEW | 814785309 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,950 | $58,000 | 0.0% | $19.66 | — | — | COM NEW | 652526203 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,548 | $58,000 | 0.0% | $2.11 | — | — | COM NEW | 59935P209 |
| THD | ISHARES INC | 754 | $58,000 | 0.0% | $76.92 | — | — | MSCI THAILND ETF | 464286624 |
| — | FIRST TR BICK INDEX FD | 1,541 | $58,000 | 0.0% | $37.64 | — | — | COM SHS | 33733H107 |
| — | APTEVO THERAPEUTICS INC | 1,552 | $57,000 | 0.0% | $36.73 | — | — | COM NEW | 03835L207 |
| — | ALEXCO RESOURCE CORP | 18,000 | $57,000 | 0.0% | $3.17 | — | — | COM | 01535P106 |
| FALN | ISHARES TR | 1,909 | $56,000 | 0.0% | $29.33 | — | — | FALN ANGLS USD | 46435G474 |
| RTH | VANECK VECTORS ETF TR | 359 | $56,000 | 0.0% | $155.99 | — | — | RETAIL ETF | 92189F684 |
| — | FLOTEK INDS INC DEL | 26,679 | $56,000 | 0.0% | $2.10 | — | — | COM | 343389102 |
| ARL | AMERICAN RLTY INVS INC | 5,010 | $55,000 | 0.0% | $10.98 | — | — | COM | 029174109 |
| AMAT | APPLIED MATLS INC | 50,000 | $55,000 | 0.0% | $1.10 | — | — | Put | 038222105 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,733 | $55,000 | 0.0% | $5.12 | — | — | COM | 42804T106 |
| — | MFS HIGH YIELD MUN TR | 12,522 | $55,000 | 0.0% | $4.39 | — | — | SH BEN INT | 59318E102 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,478 | $55,000 | 0.0% | $37.21 | — | — | SILVER FD | 46140H205 |
| — | AZURRX BIOPHARMA INC | 56,040 | $54,000 | 0.0% | $0.96 | — | — | COM | 05502L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,227 | $54,000 | 0.0% | $5.28 | — | — | Put | 78467Y107 |
| VNRX | VOLITIONRX LTD | 13,968 | $54,000 | 0.0% | $3.87 | — | — | COM | 928661107 |
| — | ETF MANAGERS TR | 3,750 | $54,000 | 0.0% | $14.40 | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | GABELLI CONV & INC SECS FD I | 8,679 | $54,000 | 0.0% | $6.22 | — | — | COM | 36240B109 |
| BANX | STONECASTLE FINL CORP | 2,788 | $54,000 | 0.0% | $19.37 | — | — | COM | 861780104 |
| BBC | ETFIS SER TR I | 1,070 | $53,000 | 0.0% | $49.53 | — | — | VIRTUS LIFESC CT | 26923G301 |
| GDX | VANECK VECTORS ETF TR | 238,600 | $53,000 | 0.0% | $0.22 | — | — | Put | 92189F106 |
| — | LANDMARK INFRASTRCTUR PARTR | 4,951 | $53,000 | 0.0% | $10.70 | — | — | COM UNIT LTD | 51508J108 |
| ABBV | ABBVIE INC | 150,000 | $53,000 | 0.0% | $0.35 | — | — | Put | 00287Y109 |
| — | HANCOCK JOHN INVT TR | 9,576 | $53,000 | 0.0% | $5.53 | — | — | TAX ADV GLB SH | 41013P749 |
| DG | DOLLAR GEN CORP NEW | 45,400 | $52,000 | 0.0% | $1.15 | — | — | Put | 256677105 |
| QARP | DBX ETF TR | 1,527 | $52,000 | 0.0% | $34.05 | — | — | XTRCKR RUSL 1000 | 233051242 |
| — | AGROFRESH SOLUTIONS INC | 22,910 | $52,000 | 0.0% | $2.27 | — | — | COM | 00856G109 |
| — | NATIONAL HEALTH INVS INC | 50,000 | $52,000 | 0.0% | $1.04 | — | — | NOTE 3.250% 4/0 | 63633DAE4 |
| NBAC | NEWBORN ACQUISITION CORP | 3,000 | $52,000 | 0.0% | $17.33 | — | — | SHS | G6463T106 |
| LMB | LIMBACH HLDGS INC | 4,231 | $52,000 | 0.0% | $12.29 | — | — | COM | 53263P105 |
| — | ACAMAR PARTNERS ACQSITION CO | 4,500 | $51,000 | 0.0% | $11.33 | — | — | CL A | 004285102 |
| — | CAESARS ENTMT CORP | 23,329 | $51,000 | 0.0% | $2.19 | — | — | NOTE 5.000%10/0 | 127686AA1 |
| IBEX | IBEX LTD | 2,720 | $51,000 | 0.0% | $18.75 | — | — | SHS NEW | G4690M101 |
| — | DADA NEXUS LTD | 1,385 | $51,000 | 0.0% | $36.82 | — | — | ADS | 23344D108 |
| — | CUSHING MLP & INFRASTRUCT | 2,403 | $51,000 | 0.0% | $21.22 | — | — | COM NEW | 231631300 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 2,551 | $51,000 | 0.0% | $19.99 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,543 | $50,000 | 0.0% | $14.11 | — | — | COM | 218683100 |
| — | MICRO FOCUS INTL PLC | 8,827 | $50,000 | 0.0% | $5.66 | — | — | SPON ADR NEW | 594837403 |
| — | YUMANITY THERAPEUTICS INC | 2,898 | $50,000 | 0.0% | $17.25 | — | — | COM | 98872L102 |
| — | CLEVER LEAVES HOLDINGS INC | 5,700 | $50,000 | 0.0% | $8.77 | — | — | COM | 186760104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,253 | $50,000 | 0.0% | $6.89 | — | — | COM | 01438T106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 633 | $50,000 | 0.0% | $78.99 | — | — | BETBULD MSCI | 46641Q738 |
| TAP | MOLSON COORS BEVERAGE CO | 210,000 | $50,000 | 0.0% | $0.24 | — | — | Call | 60871R209 |
| — | AURORA CANNABIS INC | 5,917 | $49,000 | 0.0% | $8.28 | — | — | COM | 05156X884 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,809 | $49,000 | 0.0% | $27.09 | — | — | FNDMNTL IG CRP | 46138E693 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,082 | $49,000 | 0.0% | $15.90 | — | — | COM | 092481100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,566 | $49,000 | 0.0% | $31.29 | — | — | MULTI INTL ETF | 47804J859 |
| — | CHURCHILL CAPITAL CORP IV | 4,800 | $48,000 | 0.0% | $10.00 | — | — | CL A | 171439102 |
| — | COHEN & STEERS MLP & ENGY OP | 20,847 | $48,000 | 0.0% | $2.30 | — | — | COM SHS | 19249B106 |
| TMQ | TRILOGY METALS INC NEW | 24,043 | $48,000 | 0.0% | $2.00 | — | — | COM | 89621C105 |
| LPL | LG DISPLAY CO LTD | 5,710 | $48,000 | 0.0% | $8.41 | — | — | SPONS ADR REP | 50186V102 |
| PLUG | PLUG POWER INC | 25,000 | $48,000 | 0.0% | $1.92 | — | — | Put | 72919P202 |
| — | BIODESIX INC | 2,313 | $47,000 | 0.0% | $20.32 | — | — | COM | 09075X108 |
| — | INVESCO EXCH TRADED FD TR II | 1,128 | $47,000 | 0.0% | $41.67 | — | — | S&P 500 EX RAT | 46138E388 |
| — | GOLDEN MINERALS CO | 62,707 | $47,000 | 0.0% | $0.75 | — | — | COM | 381119106 |
| — | BIOMERICA INC | 9,497 | $47,000 | 0.0% | $4.95 | — | — | COM NEW | 09061H307 |
| EQX | EQUINOX GOLD CORP | 4,562 | $47,000 | 0.0% | $10.30 | — | — | COM | 29446Y502 |
| VTRS | VIATRIS INC | 33,600 | $47,000 | 0.0% | $1.40 | — | — | Call | 92556V106 |
| TJX | TJX COS INC NEW | 22,600 | $47,000 | 0.0% | $2.08 | — | — | Call | 872540109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 20,000 | $47,000 | 0.0% | $2.35 | — | — | Put | 37890U108 |
| SCYX | SCYNEXIS INC | 5,946 | $46,000 | 0.0% | $7.74 | — | — | COM NEW | 811292200 |
| — | GWG HLDGS INC | 6,567 | $46,000 | 0.0% | $7.00 | — | — | COM | 36192A109 |
| — | GORES HLDGS IV INC | 3,460 | $46,000 | 0.0% | $13.29 | — | — | COM CL A | 382865103 |
| — | APOLLO COML REAL EST FIN INC | 50,000 | $46,000 | 0.0% | $0.92 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| PRQR | PROQR THRAPEUTICS N V | 10,996 | $46,000 | 0.0% | $4.18 | — | — | SHS EURO | N71542109 |
| — | QIWI PLC | 4,453 | $46,000 | 0.0% | $10.33 | — | — | SPON ADR REP B | 74735M108 |
| WCLD | WISDOMTREE TR | 857 | $46,000 | 0.0% | $53.68 | — | — | CLOUD COMPUTNG | 97717Y691 |
| DGRS | WISDOMTREE TR | 1,145 | $45,000 | 0.0% | $39.30 | — | — | US S CAP QTY DIV | 97717X651 |
| — | JAMES HARDIE INDS PLC | 1,519 | $45,000 | 0.0% | $29.62 | — | — | SPONSORED ADR | 47030M106 |
| — | SPIRIT AIRLS INC | 21,000 | $45,000 | 0.0% | $2.14 | — | — | NOTE 4.750% 5/1 | 848577AA0 |
| — | PARTNERS BANCORP | 6,846 | $45,000 | 0.0% | $6.57 | — | — | COM | 70213Q108 |
| SRL | SCULLY ROYALTY LTD | 9,016 | $45,000 | 0.0% | $4.99 | — | — | COM SHS | G7T96K107 |
| XP | XP INC | 25,000 | $45,000 | 0.0% | $1.80 | — | — | Call | G98239109 |
| — | BELLICUM PHARMACEUTICALS INC | 12,787 | $45,000 | 0.0% | $3.52 | — | — | COM NEW | 079481404 |
| — | TPG PACE TECH OPPORTUNITIES | 4,000 | $45,000 | 0.0% | $11.25 | — | — | UNIT 99/99/9999 | G8990Y111 |
| — | FIRST FINANCIAL NORTHWEST IN | 3,866 | $44,000 | 0.0% | $11.38 | — | — | COM | 32022K102 |
| — | ALTIMETER GROWTH CORP | 3,400 | $44,000 | 0.0% | $12.94 | — | — | UNIT 99/99/9999 | G0370L124 |
| RFIL | RF INDS LTD | 9,068 | $44,000 | 0.0% | $4.85 | — | — | COM PAR $0.01 | 749552105 |
| GLOF | ISHARES TR | 1,310 | $44,000 | 0.0% | $33.59 | — | — | MSCI GBL MULTIFC | 46434V316 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 11,000 | $44,000 | 0.0% | $4.00 | — | — | *W EXP 99/99/999 | G8251K115 |
| EPU | ISHARES TR | 1,264 | $44,000 | 0.0% | $34.81 | — | — | MSCI PERU ETF | 464289842 |
| TILT | FLEXSHARES TR | 302 | $44,000 | 0.0% | $145.70 | — | — | MORNSTAR USMKT | 33939L100 |
| SVM | SILVERCORP METALS INC | 6,615 | $44,000 | 0.0% | $6.65 | — | — | COM | 82835P103 |
| — | TEEKAY TANKERS LTD | 4,003 | $44,000 | 0.0% | $10.99 | — | — | CL A | Y8565N300 |
| — | HEXO CORP | 11,946 | $44,000 | 0.0% | $3.68 | — | — | COM NEW | 428304307 |
| BSBK | BOGOTA FINL CORP | 4,882 | $43,000 | 0.0% | $8.81 | — | — | COM | 097235105 |
| — | RESOLUTE FST PRODS INC | 6,662 | $43,000 | 0.0% | $6.45 | — | — | COM | 76117W109 |
| FLTB | FIDELITY MERRIMACK STR TR | 822 | $43,000 | 0.0% | $52.31 | — | — | LTD TRM BD ETF | 316188200 |
| — | ESPORTS ENTMT GROUP INC | 6,800 | $43,000 | 0.0% | $6.32 | — | — | COM | 29667K306 |
| — | SUPERNOVA PARTNERS ACQUISITI | 3,725 | $43,000 | 0.0% | $11.54 | — | — | UNIT 99/99/9999 | 86846V207 |
| CSX | CSX CORP | 31,400 | $43,000 | 0.0% | $1.37 | — | — | Call | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 10,000 | $43,000 | 0.0% | $4.30 | — | — | Call | 494368103 |
| JETS | ETF SER SOLUTIONS | 17,100 | $43,000 | 0.0% | $2.51 | — | — | Call | 26922A842 |
| — | SHIP FIN INTL LTD | 50,000 | $43,000 | 0.0% | $0.86 | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | NEW IRELAND FD INC | 4,109 | $43,000 | 0.0% | $10.46 | — | — | COM | 645673104 |
| HYG | ISHARES TR | 924,600 | $43,000 | 0.0% | $0.05 | — | — | Put | 464288513 |
| DLHC | DLH HLDGS CORP | 4,565 | $43,000 | 0.0% | $9.42 | — | — | COM | 23335Q100 |
| — | CORTLAND BANCORP | 2,295 | $42,000 | 0.0% | $18.30 | — | — | COM | 220587109 |
| LTBR | LIGHTBRIDGE CORP | 10,050 | $42,000 | 0.0% | $4.18 | — | — | COM | 53224K302 |
| WYNN | WYNN RESORTS LTD | 10,000 | $42,000 | 0.0% | $4.20 | — | — | Put | 983134107 |
| — | FOLEY TRASIMENE ACQUISITION | 9,100 | $42,000 | 0.0% | $4.62 | — | — | *W EXP 08/11/202 | 344328117 |
| — | PETROCHINA CO LTD | 1,359 | $42,000 | 0.0% | $30.91 | — | — | SPONSORED ADR | 71646E100 |
| — | PENNSYLVANIA REAL ESTATE INV | 41,855 | $42,000 | 0.0% | $1.00 | — | — | SH BEN INT | 709102107 |
| SNAP | SNAP INC | 150,000 | $42,000 | 0.0% | $0.28 | — | — | Put | 83304A106 |
| UST | PROSHARES TR | 567 | $42,000 | 0.0% | $74.07 | — | — | ULTR 7-10 TREA | 74347R180 |
| MRCC | MONROE CAP CORP | 5,227 | $42,000 | 0.0% | $8.04 | — | — | COM | 610335101 |
| BJUL | INNOVATOR ETFS TR | 1,372 | $41,000 | 0.0% | $29.88 | — | — | S&P 500 BUFFER | 45782C789 |
| — | AVALON GLOBOCARE CORP | 37,024 | $41,000 | 0.0% | $1.11 | — | — | COM | 05344R104 |
| — | MONEYGRAM INTL INC | 26,900 | $41,000 | 0.0% | $1.52 | — | — | Call | 60935Y208 |
| BALL | BALL CORP | 130,800 | $41,000 | 0.0% | $0.31 | — | — | Put | 058498106 |
| GLSI | GREENWICH LIFESCIENCES INC | 1,134 | $41,000 | 0.0% | $36.16 | — | — | COM | 396879108 |
| SOHU | SOHU COM LTD | 2,567 | $41,000 | 0.0% | $15.97 | — | — | SPONSORED ADS | 83410S108 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 7,000 | $41,000 | 0.0% | $5.86 | — | — | COM | 290734102 |
| — | VTV THERAPEUTICS INC | 22,085 | $41,000 | 0.0% | $1.86 | — | — | CL A | 918385105 |
| SFBC | SOUND FINL BANCORP INC | 1,317 | $41,000 | 0.0% | $31.13 | — | — | COM | 83607A100 |
| — | WIMI HOLOGRAM CLOUD INC | 7,000 | $40,000 | 0.0% | $5.71 | — | — | SPON ADS CL B | 97264L100 |
| TLTE | FLEXSHARES TR | 681 | $40,000 | 0.0% | $58.74 | — | — | MSTAR EMKT FAC | 33939L308 |
| — | AMCI ACQUISITION CORP | 2,700 | $40,000 | 0.0% | $14.81 | — | — | CLASS A | 00165R101 |
| JWS/U | JAWS ACQUISITION CORP | 2,900 | $40,000 | 0.0% | $13.79 | — | — | UNIT 99/99/9999 | G50744120 |
| — | PIMCO NEW YORK MUN INCOME FD | 4,440 | $40,000 | 0.0% | $9.01 | — | — | COM | 72201E105 |
| — | LYRA THERAPEUTICS INC | 3,521 | $40,000 | 0.0% | $11.36 | — | — | COM | 55234L105 |
| — | SENIOR CONNECT ACQUISITN COR | 3,850 | $40,000 | 0.0% | $10.39 | — | — | UNIT 12/09/2023 | 81723H207 |
| — | UNITED STATES STL CORP NEW | 981,400 | $40,000 | 0.0% | $0.04 | — | — | Put | 912909108 |
| SURE | ADVISORSHARES TR | 500 | $40,000 | 0.0% | $80.00 | — | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | VEONEER INC | 1,826 | $39,000 | 0.0% | $21.36 | — | — | COM | 92336X109 |
| GSEU | GOLDMAN SACHS ETF TR | 1,196 | $39,000 | 0.0% | $32.61 | — | — | ACTIVEBETA EUR | 381430305 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,161 | $39,000 | 0.0% | $5.45 | — | — | SPONDS ADR | 00653A107 |
| — | AGEAGLE AERIAL SYS INC NEW | 6,469 | $39,000 | 0.0% | $6.03 | — | — | COM | 00848K101 |
| — | CLIMATE CHANGE CRISIS REAL I | 3,684 | $39,000 | 0.0% | $10.59 | — | — | CL A COM | 18716C100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,487 | $39,000 | 0.0% | $26.23 | — | — | SHS NEW | M87915274 |
| — | CHECKMATE PHARMACEUTICALS IN | 2,707 | $39,000 | 0.0% | $14.41 | — | — | COM | 162818108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 550 | $38,000 | 0.0% | $69.09 | — | — | KBW PPTY CASUT | 46138E586 |
| — | NUVEEN MULTI-MKT INCOME FD | 5,250 | $38,000 | 0.0% | $7.24 | — | — | COM | 67075J107 |
| — | BEYOND AIR INC | 7,121 | $38,000 | 0.0% | $5.34 | — | — | COM | 08862L103 |
| BP | BP PLC | 153,500 | $38,000 | 0.0% | $0.25 | — | — | Call | 055622104 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 775 | $38,000 | 0.0% | $49.03 | — | — | GLOBAL ENGR ETF | 33736M103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 117,164 | $38,000 | 0.0% | $0.32 | — | — | COM NEW | 66510M204 |
| UITB | VICTORY PORTFOLIOS II | 697 | $38,000 | 0.0% | $54.52 | — | — | VICTORYSHS INTRM | 92647N527 |
| INTU | INTUIT | 5,000 | $38,000 | 0.0% | $7.60 | — | — | Call | 461202103 |
| — | INSIGHT ENTERPRISES INC | 30,000 | $38,000 | 0.0% | $1.27 | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CAMT | CAMTEK LTD | 1,725 | $38,000 | 0.0% | $22.03 | — | — | ORD | M20791105 |
| WHF | WHITEHORSE FIN INC | 2,705 | $37,000 | 0.0% | $13.68 | — | — | COM | 96524V106 |
| FEIM | FREQUENCY ELECTRS INC | 3,399 | $37,000 | 0.0% | $10.89 | — | — | COM | 358010106 |
| — | TEAM INC | 40,000 | $37,000 | 0.0% | $0.93 | — | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | SEACHANGE INTL INC | 26,523 | $37,000 | 0.0% | $1.40 | — | — | COM | 811699107 |
| AIRT | AIR T INC | 1,508 | $37,000 | 0.0% | $24.54 | — | — | COM | 009207101 |
| — | OXFORD LANE CAP CORP | 6,812 | $37,000 | 0.0% | $5.43 | — | — | COM | 691543102 |
| GOEX | GLOBAL X FDS | 1,039 | $37,000 | 0.0% | $35.61 | — | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CENTER COAST BRKFLD MLP ENRG | 3,850 | $36,000 | 0.0% | $9.35 | — | — | SHS BEN INT | 151461209 |
| — | APPLIED DNA SCIENCES INC | 6,896 | $36,000 | 0.0% | $5.22 | — | — | COM | 03815U300 |
| MMTM | SPDR SER TR | 225 | $36,000 | 0.0% | $160.00 | — | — | S&P1500MOMTILT | 78468R705 |
| TIPX | SPDR SER TR | 1,703 | $36,000 | 0.0% | $21.14 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | NORTHERN GENESIS ACQUISITION | 2,000 | $36,000 | 0.0% | $18.00 | — | — | COMMON STOCK | 66516T104 |
| XLB | SELECT SECTOR SPDR TR | 160,000 | $36,000 | 0.0% | $0.23 | — | — | Put | 81369Y100 |
| — | PLURALSIGHT INC | 36,000 | $36,000 | 0.0% | $1.00 | — | — | NOTE 0.375% 3/0 | 72941BAB2 |
| SACH | SACHEM CAP CORP | 8,197 | $35,000 | 0.0% | $4.27 | — | — | COM | 78590A109 |
| — | SATSUMA PHARMACEUTICALS INC | 7,667 | $35,000 | 0.0% | $4.57 | — | — | COM | 80405P107 |
| ULBI | ULTRALIFE CORP | 5,398 | $35,000 | 0.0% | $6.48 | — | — | COM | 903899102 |
| — | NABRIVA THERAPEUTICS PLC | 14,464 | $35,000 | 0.0% | $2.42 | — | — | SHS NEW | G63637113 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,696 | $35,000 | 0.0% | $2.99 | — | — | COM | 185064102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 2,578 | $35,000 | 0.0% | $13.58 | — | — | COM | 89148K200 |
| PNRG | PRIMEENERGY RESOURCES CORP | 812 | $35,000 | 0.0% | $43.10 | — | — | COM | 74158E104 |
| KOMP | SPDR SER TR | 594 | $34,000 | 0.0% | $57.24 | — | — | S&P KENSHO NEW | 78468R648 |
| — | AMERICAN VRTUAL CLOUD TECH I | 4,722 | $34,000 | 0.0% | $7.20 | — | — | COM | 030382105 |
| BJK | VANECK VECTORS ETF TR | 721 | $34,000 | 0.0% | $47.16 | — | — | GAMING ETF | 92189F882 |
| — | TILRAY INC | 4,117 | $34,000 | 0.0% | $8.26 | — | — | COM CL 2 | 88688T100 |
| — | RENESOLA LTD | 3,000 | $34,000 | 0.0% | $11.33 | — | — | SPONSORED ADS | 75971T301 |
| — | EXFO INC | 10,000 | $34,000 | 0.0% | $3.40 | — | — | SUB VTG SHS | 302046107 |
| — | NEW FRONTIER HEALTH CORP | 4,000 | $34,000 | 0.0% | $8.50 | — | — | ORD SHS | G6461G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,600 | $34,000 | 0.0% | $0.28 | — | — | Put | G5876H105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 207 | $34,000 | 0.0% | $164.25 | — | — | SPON ADR SER B | 40051E202 |
| CATH | GLOBAL X FDS | 710 | $33,000 | 0.0% | $46.48 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ALLIANZGI CONV & INCOME FD I | 6,579 | $33,000 | 0.0% | $5.02 | — | — | COM | 018825109 |
| BWEN | BROADWIND INC | 4,090 | $33,000 | 0.0% | $8.07 | — | — | COM NEW | 11161T207 |
| — | BOXLIGHT CORP | 21,765 | $33,000 | 0.0% | $1.52 | — | — | COM CL A | 103197109 |
| BIO/B | BIO RAD LABS INC | 56 | $33,000 | 0.0% | $589.29 | — | — | CL B | 090572108 |
| — | BP PRUDHOE BAY RTY TR | 13,715 | $32,000 | 0.0% | $2.33 | — | — | UNIT BEN INT | 055630107 |
| KMI | KINDER MORGAN INC DEL | 49,500 | $32,000 | 0.0% | $0.65 | — | — | Put | 49456B101 |
| — | GOLAR LNG PARTNERS LP | 12,546 | $32,000 | 0.0% | $2.55 | — | — | COM UNIT LPI | Y2745C102 |
| — | DELAWARE INVTS DIV & INCOME | 3,449 | $32,000 | 0.0% | $9.28 | — | — | COM | 245915103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 23,350 | $32,000 | 0.0% | $1.37 | — | — | *W EXP 10/30/202 | 84918M114 |
| — | OLD POINT FINL CORP | 1,679 | $32,000 | 0.0% | $19.06 | — | — | COM | 680194107 |
| — | WISDOMTREE TR | 1,025 | $32,000 | 0.0% | $31.22 | — | — | GERMANY HEDEQ FD | 97717W448 |
| ICL | ICL GROUP LTD | 6,010 | $31,000 | 0.0% | $5.16 | — | — | SHS | M53213100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,490 | $31,000 | 0.0% | $20.81 | — | — | COM CL A | 29415C101 |
| MEOH | METHANEX CORP | 654 | $31,000 | 0.0% | $47.40 | — | — | COM | 59151K108 |
| — | IMEDIA BRANDS INC | 6,523 | $31,000 | 0.0% | $4.75 | — | — | COM CL A | 452465206 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 664 | $31,000 | 0.0% | $46.69 | — | — | KBW REGL BKG | 46138E578 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 1,185 | $31,000 | 0.0% | $26.16 | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | ZYNGA INC | 247,000 | $31,000 | 0.0% | $0.13 | — | — | Put | 98986T108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,493 | $31,000 | 0.0% | $20.76 | — | — | LOW DUR STRTGC | 33740F870 |
| — | VINCERA PHARMA INC | 1,500 | $31,000 | 0.0% | $20.67 | — | — | COM | 92731L106 |
| SWKH | SWK HLDGS CORP | 2,165 | $31,000 | 0.0% | $14.32 | — | — | COM NEW | 78501P203 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 1,185 | $31,000 | 0.0% | $26.16 | — | — | BULSHS 2029 MUNI | 46138J478 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,160 | $31,000 | 0.0% | $26.72 | — | — | TCW UNCONSTRAI | 33740F888 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,160 | $30,000 | 0.0% | $25.86 | — | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 1,160 | $30,000 | 0.0% | $25.86 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | STONE HBR EMERGING MKTS INCO | 3,736 | $30,000 | 0.0% | $8.03 | — | — | COM | 86164T107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 2,151 | $30,000 | 0.0% | $13.95 | — | — | SH BEN INT | 67063V104 |
| EXK | ENDEAVOUR SILVER CORP | 6,000 | $30,000 | 0.0% | $5.00 | — | — | COM | 29258Y103 |
| FMHI | FIRST TR EXCH TRADED FD III | 562 | $30,000 | 0.0% | $53.38 | — | — | MUNI HI INCM ETF | 33739P301 |
| USAC | USA COMPRESSION PARTNERS LP | 2,151 | $30,000 | 0.0% | $13.95 | — | — | COMUNIT LTDPAR | 90290N109 |
| MCHX | MARCHEX INC | 15,122 | $30,000 | 0.0% | $1.98 | — | — | CL B | 56624R108 |
| LX | LEXINFINTECH HLDGS LTD | 4,400 | $30,000 | 0.0% | $6.82 | — | — | ADR | 528877103 |
| — | ATLAS TECHNICAL CONSULTANTS | 4,243 | $30,000 | 0.0% | $7.07 | — | — | COM CLS A | 049430101 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 537 | $30,000 | 0.0% | $55.87 | — | — | CORE PLUS BD ETF | 46641Q670 |
| — | WESTERN ASSET MTG CAP CORP | 34,000 | $30,000 | 0.0% | $0.88 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | ITAMAR MED LTD | 1,500 | $30,000 | 0.0% | $20.00 | — | — | SPONSORED ADS | 465437101 |
| OFS | OFS CAP CORP | 4,059 | $29,000 | 0.0% | $7.14 | — | — | COM | 67103B100 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,457 | $29,000 | 0.0% | $6.51 | — | — | X LINK SILVER SH | 22542D449 |
| — | DUFF & PHELPS SLT ENGY AND M | 6,063 | $29,000 | 0.0% | $4.78 | — | — | COM NEW | 26433F207 |
| NTRA | NATERA INC | 40,000 | $29,000 | 0.0% | $0.72 | — | — | Call | 632307104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,110 | $29,000 | 0.0% | $26.13 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | HERCULES CAPITAL INC | 28,000 | $29,000 | 0.0% | $1.04 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| YALA | YALLA GROUP LTD | 2,025 | $29,000 | 0.0% | $14.32 | — | — | ADS | 98459U103 |
| — | CONCHO RES INC | 145,000 | $29,000 | 0.0% | $0.20 | — | — | Call | 20605P101 |
| DMLP | DORCHESTER MINERALS LP | 2,580 | $28,000 | 0.0% | $10.85 | — | — | COM UNIT | 25820R105 |
| — | MCAFEE CORP | 1,675 | $28,000 | 0.0% | $16.72 | — | — | COM CL A | 579063108 |
| STZ | CONSTELLATION BRANDS INC | 600 | $28,000 | 0.0% | $46.67 | — | — | Call | 21036P108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 2,752 | $28,000 | 0.0% | $10.17 | — | — | DYNMC ENRG EXP | 46137V761 |
| — | TORTOISE ACQUISITION CORP II | 2,600 | $28,000 | 0.0% | $10.77 | — | — | COM CL A | G89554102 |
| NMRD | NEMAURA MED INC | 7,420 | $28,000 | 0.0% | $3.77 | — | — | COM NEW | 640442208 |
| — | ACAMAR PARTNERS ACQSITION CO | 10,695 | $28,000 | 0.0% | $2.62 | — | — | *W EXP 02/26/202 | 004285110 |
| ARKF | ARK ETF TR | 567 | $28,000 | 0.0% | $49.38 | — | — | FINTECH INNOVA | 00214Q708 |
| PFE | PFIZER INC | 100,615 | $28,000 | 0.0% | $0.28 | — | — | Put | 717081103 |
| — | SOC TELEMED INC | 3,645 | $28,000 | 0.0% | $7.68 | — | — | COM CL A | 78472F101 |
| — | VEECO INSTRS INC DEL | 29,000 | $28,000 | 0.0% | $0.97 | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | THERAPEUTICS ACQUISITION COR | 2,000 | $28,000 | 0.0% | $14.00 | — | — | COM CL A | 88339T103 |
| IROQ | IF BANCORP INC | 1,264 | $27,000 | 0.0% | $21.36 | — | — | COM | 44951J105 |
| — | CITRIX SYS INC | 8,500 | $27,000 | 0.0% | $3.18 | — | — | Put | 177376100 |
| JAKK | JAKKS PAC INC | 5,396 | $27,000 | 0.0% | $5.00 | — | — | COM NEW | 47012E403 |
| EXC | EXELON CORP | 23,200 | $27,000 | 0.0% | $1.16 | — | — | Put | 30161N101 |
| — | MAG SILVER CORP | 1,300 | $27,000 | 0.0% | $20.77 | — | — | COM | 55903Q104 |
| — | IMAGE SENSING SYS INC | 5,997 | $27,000 | 0.0% | $4.50 | — | — | COM | 45244C104 |
| — | GUARANTY FED BANCSHARES INC | 1,568 | $27,000 | 0.0% | $17.22 | — | — | COM | 40108P101 |
| — | POLYMET MNG CORP | 8,034 | $27,000 | 0.0% | $3.36 | — | — | COM NEW | 731916409 |
| — | METACRINE INC | 3,460 | $27,000 | 0.0% | $7.80 | — | — | COM | 59101E103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 7,749 | $27,000 | 0.0% | $3.48 | — | — | COM | 05614L209 |
| DJD | INVESCO EXCHANGE TRADED FD T | 701 | $27,000 | 0.0% | $38.52 | — | — | DJ INDL AVG DV | 46137V605 |
| TDAY | GANNETT CO INC | 28,900 | $27,000 | 0.0% | $0.93 | — | — | Call | 36472T109 |
| — | APREA THERAPEUTICS INC | 5,523 | $27,000 | 0.0% | $4.89 | — | — | COM | 03836J102 |
| BCH | BANCO DE CHILE | 1,300 | $27,000 | 0.0% | $20.77 | — | — | SPONSORED ADS | 059520106 |
| — | PIEDMONT LITHIUM LTD | 970 | $26,000 | 0.0% | $26.80 | — | — | SPONSORED ADS | 720162106 |
| — | AKERNA CORP | 8,022 | $26,000 | 0.0% | $3.24 | — | — | COM | 00973W102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,636 | $26,000 | 0.0% | $4.61 | — | — | SHS NEW | G39637205 |
| MAPS | SILVER SPIKE ACQUISITION COR | 2,065 | $26,000 | 0.0% | $12.59 | — | — | CL A SHS | G8136L106 |
| — | NORTHERN STAR ACQUISITION CO | 1,785 | $26,000 | 0.0% | $14.57 | — | — | COM CL A | 665742102 |
| — | ONCTERNAL THERAPEUTICS INC | 5,150 | $26,000 | 0.0% | $5.05 | — | — | COM | 68236P107 |
| HEWJ | ISHARES TR | 721 | $26,000 | 0.0% | $36.06 | — | — | HDG MSCI JAPAN | 46434V886 |
| — | GS ACQUISITION HLDGS CORP II | 2,400 | $26,000 | 0.0% | $10.83 | — | — | COM CL A | 36258Q105 |
| DD | DUPONT DE NEMOURS INC | 108,800 | $26,000 | 0.0% | $0.24 | — | — | Put | 26614N102 |
| SLV | ISHARES SILVER TR | 38,200 | $26,000 | 0.0% | $0.68 | — | — | Put | 46428Q109 |
| — | INDEXIQ ETF TR | 904 | $26,000 | 0.0% | $28.76 | — | — | IQ CHAIKIN US | 45409B396 |
| — | DOMTAR CORP | 5,900 | $26,000 | 0.0% | $4.41 | — | — | Call | 257559203 |
| WYY | WIDEPOINT CORP | 2,549 | $25,000 | 0.0% | $9.81 | — | — | COMMON | 967590209 |
| — | ENERGOUS CORP | 14,268 | $25,000 | 0.0% | $1.75 | — | — | COM | 29272C103 |
| — | GUGGENHEIM CR ALLOCATION FD | 1,237 | $25,000 | 0.0% | $20.21 | — | — | COM | 40168G108 |
| TGT | TARGET CORP | 70,100 | $25,000 | 0.0% | $0.36 | — | — | Put | 87612E106 |
| XYLD | GLOBAL X FDS | 541 | $25,000 | 0.0% | $46.21 | — | — | S&P 500 COVERED | 37954Y475 |
| — | DARIOHEALTH CORP | 1,744 | $25,000 | 0.0% | $14.33 | — | — | COM NEW | 23725P209 |
| — | VENUS CONCEPT INC | 13,939 | $24,000 | 0.0% | $1.72 | — | — | COM | 92332W105 |
| — | DATTO HLDG CORP | 919 | $24,000 | 0.0% | $26.12 | — | — | COM | 23821D100 |
| — | ACORDA THERAPEUTICS INC | 34,689 | $24,000 | 0.0% | $0.69 | — | — | COM | 00484M106 |
| — | CUREVAC N V | 290 | $24,000 | 0.0% | $82.76 | — | — | COM | N2451R105 |
| IVLU | ISHARES TR | 1,062 | $24,000 | 0.0% | $22.60 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | POTBELLY CORP | 5,396 | $24,000 | 0.0% | $4.45 | — | — | COM | 73754Y100 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,424 | $24,000 | 0.0% | $9.90 | — | — | X LINK GOLD SHS | 22542D480 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,437 | $24,000 | 0.0% | $6.98 | — | — | COM NEW | 676118201 |
| — | NUVEEN MISSOURI QLT MUN INC | 1,701 | $24,000 | 0.0% | $14.11 | — | — | COM | 67060Q108 |
| ADT | ADT INC DEL | 130,600 | $24,000 | 0.0% | $0.18 | — | — | Call | 00090Q103 |
| — | KAZIA THERAPEUTICS LTD | 2,800 | $24,000 | 0.0% | $8.57 | — | — | SPONSORED ADR | 48669G105 |
| — | BRIDGETOWN HOLDINGS LTD | 1,530 | $24,000 | 0.0% | $15.69 | — | — | COM CL A | G1355U113 |
| — | BARCLAYS BANK PLC | 2,066 | $23,000 | 0.0% | $11.13 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | INVESCO EXCH TRADED FD TR II | 766 | $23,000 | 0.0% | $30.03 | — | — | FTSE INTL LOW | 46138E768 |
| PFLD | ETF SER SOLUTIONS | 900 | $23,000 | 0.0% | $25.56 | — | — | AAM LW DUR PFD | 26922A198 |
| KMX | CARMAX INC | 26,700 | $23,000 | 0.0% | $0.86 | — | — | Put | 143130102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,157 | $23,000 | 0.0% | $2.51 | — | — | COM UNIT LTD PT | Y2188B108 |
| PUBM | PUBMATIC INC | 805 | $23,000 | 0.0% | $28.57 | — | — | COM CL A | 74467Q103 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,500 | $23,000 | 0.0% | $9.20 | — | — | SHS | G9376R100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,000 | $23,000 | 0.0% | $4.60 | — | — | SP ADR REP COM | 90400P101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 910 | $23,000 | 0.0% | $25.27 | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | HOUSTON WIRE & CABLE CO | 8,322 | $23,000 | 0.0% | $2.76 | — | — | COM | 44244K109 |
| — | BEASLEY BROADCAST GROUP INC | 15,412 | $23,000 | 0.0% | $1.49 | — | — | CL A | 074014101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 9,527 | $23,000 | 0.0% | $2.41 | — | — | COM NEW | 372427401 |
| — | NUCANA PLC | 4,906 | $22,000 | 0.0% | $4.48 | — | — | SPONSORED ADR | 67022C106 |
| SPIEF | SPI ENERGY CO LTD | 2,800 | $22,000 | 0.0% | $7.86 | — | — | SHS NEW | G8651P110 |
| GAP | GAP INC | 57,200 | $22,000 | 0.0% | $0.38 | — | — | Put | 364760108 |
| SNAP | SNAP INC | 52,700 | $22,000 | 0.0% | $0.42 | — | — | Call | 83304A106 |
| WMT | WALMART INC | 9,800 | $22,000 | 0.0% | $2.24 | — | — | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 267,400 | $22,000 | 0.0% | $0.08 | — | — | Put | 70450Y103 |
| BAK | BRASKEM S A | 2,450 | $22,000 | 0.0% | $8.98 | — | — | SP ADR PFD A | 105532105 |
| DAC | DANAOS CORPORATION | 1,005 | $22,000 | 0.0% | $21.89 | — | — | SHS | Y1968P121 |
| SUSC | ISHARES TR | 794 | $22,000 | 0.0% | $27.71 | — | — | ESG AWRE USD ETF | 46435G193 |
| XLY | SELECT SECTOR SPDR TR | 34,600 | $22,000 | 0.0% | $0.64 | — | — | Put | 81369Y407 |
| — | GOLD STD VENTURES CORP | 30,000 | $22,000 | 0.0% | $0.73 | — | — | COM | 380738104 |
| — | CONFORMIS INC | 34,260 | $22,000 | 0.0% | $0.64 | — | — | COM | 20717E101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,106 | $21,000 | 0.0% | $9.97 | — | — | COM NEW | 25253X207 |
| — | INVESCO EXCH TRD SLF IDX FD | 810 | $21,000 | 0.0% | $25.93 | — | — | BULSHS 2023 MUNI | 46138J544 |
| EBAY | EBAY INC. | 23,500 | $21,000 | 0.0% | $0.89 | — | — | Put | 278642103 |
| ET | ENERGY TRANSFER LP | 100,000 | $21,000 | 0.0% | $0.21 | — | — | Call | 29273V100 |
| — | SPARK NETWORKS SE | 4,000 | $21,000 | 0.0% | $5.25 | — | — | SPONSORED ADR | 846517100 |
| — | AMARIN CORP PLC | 256,100 | $21,000 | 0.0% | $0.08 | — | — | Call | 023111206 |
| YTRA | YATRA ONLINE INC | 11,000 | $21,000 | 0.0% | $1.91 | — | — | ORD SHS | G98338109 |
| — | USA TRUCK INC | 2,403 | $21,000 | 0.0% | $8.74 | — | — | COM | 902925106 |
| PRT | PERMROCK ROYALTY TRUST | 8,151 | $21,000 | 0.0% | $2.58 | — | — | TR UNIT | 714254109 |
| — | COMPUTER TASK GROUP INC | 3,289 | $21,000 | 0.0% | $6.38 | — | — | COM | 205477102 |
| — | SOUTHWESTERN ENERGY CO | 195,400 | $20,000 | 0.0% | $0.10 | — | — | Put | 845467109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 428 | $20,000 | 0.0% | $46.73 | — | — | FT STRG INCM ETF | 33739Q309 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 602 | $20,000 | 0.0% | $33.22 | — | — | RBA INDL ETF | 33738R704 |
| — | GALMED PHARMACEUTICALS LTD | 6,330 | $20,000 | 0.0% | $3.16 | — | — | SHS | M47238106 |
| — | COLONY CAP INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| YUMC | YUM CHINA HLDGS INC | 15,000 | $20,000 | 0.0% | $1.33 | — | — | Put | 98850P109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,650 | $20,000 | 0.0% | $12.12 | — | — | SPON ADR RP 10 | 21240E105 |
| CAN | CANAAN INC | 3,365 | $20,000 | 0.0% | $5.94 | — | — | SPONSORED ADS | 134748102 |
| KFFB | KENTUCKY FIRST FED BANCORP | 3,020 | $19,000 | 0.0% | $6.29 | — | — | COM | 491292108 |
| BLCN | SIREN ETF TR | 471 | $19,000 | 0.0% | $40.34 | — | — | NSD NXGN ECO ETF | 829658202 |
| ELUT | AZIYO BIOLOGICS INC | 1,358 | $19,000 | 0.0% | $13.99 | — | — | COM CL A | 05479K106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 8,848 | $19,000 | 0.0% | $2.15 | — | — | COM | 45665G303 |
| CHRD | OASIS PETROLEUM INC | 507 | $19,000 | 0.0% | $37.48 | — | — | COM NEW | 674215207 |
| EFZ | PROSHARES TR | 915 | $19,000 | 0.0% | $20.77 | — | — | PSHS SH MSCI EAF | 74347R370 |
| SII | SPROTT INC | 651 | $19,000 | 0.0% | $29.19 | — | — | COM NEW | 852066208 |
| — | PORTMAN RIDGE FIN CORP | 9,991 | $19,000 | 0.0% | $1.90 | — | — | COM | 73688F102 |
| — | BARCLAYS BANK PLC | 616 | $19,000 | 0.0% | $30.84 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | DOCUMENT SEC SYS INC | 3,048 | $19,000 | 0.0% | $6.23 | — | — | COM NEW | 25614T309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,714 | $19,000 | 0.0% | $7.00 | — | — | SPONSORED ADR | 15234Q207 |
| — | ONECONNECT FINL TECHNOLOGY C | 970 | $19,000 | 0.0% | $19.59 | — | — | SPONSORED ADS | 68248T105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 501 | $19,000 | 0.0% | $37.92 | — | — | UNIT KING ALPH | 33737J224 |
| EGY | VAALCO ENERGY INC | 10,395 | $18,000 | 0.0% | $1.73 | — | — | COM NEW | 91851C201 |
| — | COLLECTIVE GROWTH CORP | 1,300 | $18,000 | 0.0% | $13.85 | — | — | COM CL A | 19424L101 |
| — | SG BLOCKS INC | 3,048 | $18,000 | 0.0% | $5.91 | — | — | COM NEW | 78418A505 |
| LOOP | LOOP INDS INC | 2,146 | $18,000 | 0.0% | $8.39 | — | — | COM | 543518104 |
| EDAP | EDAP TMS S A | 3,500 | $18,000 | 0.0% | $5.14 | — | — | SPONSORED ADR | 268311107 |
| AZN | ASTRAZENECA PLC | 199,500 | $18,000 | 0.0% | $0.09 | — | — | Call | 046353108 |
| CAR | AVIS BUDGET GROUP | 10,000 | $18,000 | 0.0% | $1.80 | — | — | Put | 053774105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,833 | $18,000 | 0.0% | $4.70 | — | — | UT LTD PART | 01877R108 |
| DRD | DRDGOLD LIMITED | 1,500 | $18,000 | 0.0% | $12.00 | — | — | SPON ADR REPSTG | 26152H301 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 7,021 | $18,000 | 0.0% | $2.56 | — | — | SPONSORED ADR | 60687Y109 |
| — | STAR PEAK ENERGY TRANSITION | 3,000 | $18,000 | 0.0% | $6.00 | — | — | *W EXP 08/11/202 | 855185112 |
| FDRR | FIDELITY COVINGTON TRUST | 500 | $18,000 | 0.0% | $36.00 | — | — | DIVID ETF RISI | 316092832 |
| VZ | VERIZON COMMUNICATIONS INC | 103,400 | $18,000 | 0.0% | $0.17 | — | — | Call | 92343V104 |
| SD | SANDRIDGE ENERGY INC | 5,395 | $18,000 | 0.0% | $3.34 | — | — | COM NEW | 80007P869 |
| CYRX | CRYOPORT INC | 25,000 | $18,000 | 0.0% | $0.72 | — | — | Call | 229050307 |
| — | BIONANO GENOMICS INC | 5,997 | $18,000 | 0.0% | $3.00 | — | — | COM | 09075F107 |
| — | PROSHARES TR | 1,431 | $18,000 | 0.0% | $12.58 | — | — | PSHS ULDOW30 NEW | 74347B276 |
| BGRN | ISHARES TR | 326 | $18,000 | 0.0% | $55.21 | — | — | GBL GREEN ETF | 46435U440 |
| — | INVESCO EXCH TRADED FD TR II | 473 | $17,000 | 0.0% | $35.94 | — | — | RUSEL 1000 LOW | 46138E412 |
| SYSB | ISHARES TR | 162 | $17,000 | 0.0% | $104.94 | — | — | U.S. FIXED INCME | 46435U796 |
| BBY | BEST BUY INC | 74,700 | $17,000 | 0.0% | $0.23 | — | — | Put | 086516101 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 302 | $17,000 | 0.0% | $56.29 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | LGL SYS ACQUISITION CORP | 1,600 | $17,000 | 0.0% | $10.63 | — | — | UNIT 10/24/2024 | 50201G205 |
| — | J P MORGAN EXCHANGE-TRADED F | 604 | $17,000 | 0.0% | $28.15 | — | — | US AGGREGATE | 46641Q613 |
| — | MANITEX INTL INC | 3,152 | $17,000 | 0.0% | $5.39 | — | — | COM | 563420108 |
| — | INVESCO EXCH TRD SLF IDX FD | 682 | $17,000 | 0.0% | $24.93 | — | — | BULSHS 2022 MUNI | 46138J551 |
| WSO/B | WATSCO INC | 75 | $17,000 | 0.0% | $226.67 | — | — | CL B CONV | 942622101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,712 | $17,000 | 0.0% | $3.61 | — | — | COM | 03879J100 |
| — | APHRIA INC | 2,435 | $17,000 | 0.0% | $6.98 | — | — | COM | 03765K104 |
| — | CHINA LIFE INS CO LTD | 1,475 | $17,000 | 0.0% | $11.53 | — | — | SPON ADR REP H | 16939P106 |
| NANR | SPDR INDEX SHS FDS | 520 | $17,000 | 0.0% | $32.69 | — | — | S&P NORTH AMER | 78463X152 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,865 | $17,000 | 0.0% | $9.12 | — | — | SPONS ADR | 67107W100 |
| PGR | PROGRESSIVE CORP | 17,200 | $16,000 | 0.0% | $0.93 | — | — | Put | 743315103 |
| — | WW INTL INC | 76,800 | $16,000 | 0.0% | $0.21 | — | — | Call | 98262P101 |
| KINS | KINGSTONE COS INC | 2,345 | $16,000 | 0.0% | $6.82 | — | — | COM | 496719105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,300 | $16,000 | 0.0% | $3.02 | — | — | Put | 02043Q107 |
| RIGS | ALPS ETF TR | 661 | $16,000 | 0.0% | $24.21 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | GLOBAL X FDS | 587 | $16,000 | 0.0% | $27.26 | — | — | MSCI CHINA HC | 37954Y541 |
| GROW | U S GLOBAL INVS INC | 2,999 | $16,000 | 0.0% | $5.34 | — | — | CL A | 902952100 |
| — | CHINA TELECOM CORP LTD | 556 | $16,000 | 0.0% | $28.78 | — | — | SPON ADR H SHS | 169426103 |
| — | HILL INTL INC | 8,128 | $16,000 | 0.0% | $1.97 | — | — | COM | 431466101 |
| — | STAR PEAK ENERGY TRANSITION | 800 | $16,000 | 0.0% | $20.00 | — | — | CL A | 855185104 |
| — | POSEIDA THERAPEUTICS INC | 1,448 | $16,000 | 0.0% | $11.05 | — | — | COM | 73730P108 |
| XMPT | VANECK VECTORS ETF TR | 547 | $16,000 | 0.0% | $29.25 | — | — | CEF MUN INCOME E | 92189F460 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,000 | $16,000 | 0.0% | $0.64 | — | — | Call | G5876H105 |
| KMI | KINDER MORGAN INC DEL | 152,800 | $16,000 | 0.0% | $0.10 | — | — | Call | 49456B101 |
| GOEWQ | CANOO INC | 4,500 | $16,000 | 0.0% | $3.56 | — | — | *W EXP 12/21/202 | 13803R110 |
| — | FALCON CAPITAL ACQUISITN COR | 1,500 | $16,000 | 0.0% | $10.67 | — | — | COM CL A | 30606L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 90,000 | $16,000 | 0.0% | $0.18 | — | — | Call | 64828T201 |
| ORCL | ORACLE CORP | 430,612 | $15,000 | 0.0% | $0.03 | — | — | Put | 68389X105 |
| — | COHN ROBBINS HOLDINGS CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | — | COM CL A | G23726105 |
| — | STONEMOR INC | 5,701 | $15,000 | 0.0% | $2.63 | — | — | COM | 86184W106 |
| XLE | SELECT SECTOR SPDR TR | 38,000 | $15,000 | 0.0% | $0.39 | — | — | Call | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 249,300 | $15,000 | 0.0% | $0.06 | — | — | Put | 81369Y704 |
| — | NEW HOME CO INC | 3,241 | $15,000 | 0.0% | $4.63 | — | — | COM | 645370107 |
| — | RED LION HOTELS CORP | 4,159 | $15,000 | 0.0% | $3.61 | — | — | COM | 756764106 |
| AMLP | ALPS ETF TR | 25,400 | $15,000 | 0.0% | $0.59 | — | — | Put | 00162Q452 |
| — | ARCIMOTO INC | 1,145 | $15,000 | 0.0% | $13.10 | — | — | COM | 039587100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 43,500 | $15,000 | 0.0% | $0.34 | — | — | Call | 848574109 |
| — | NOVELLUS SYS INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| XLV | SELECT SECTOR SPDR TR | 263,100 | $15,000 | 0.0% | $0.06 | — | — | Put | 81369Y209 |
| EXNRF | EXCELLON RES INC | 5,000 | $15,000 | 0.0% | $3.00 | — | — | COM | 30069C801 |
| — | DOUYU INTL HLDGS LTD | 1,333 | $15,000 | 0.0% | $11.25 | — | — | SPONSORED ADS | 25985W105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,392 | $15,000 | 0.0% | $6.27 | — | — | COM NEW | 30233G209 |
| — | VICTORY PORTFOLIOS II | 292 | $15,000 | 0.0% | $51.37 | — | — | VCSHS US DISCVRY | 92647N774 |
| PSEP | INNOVATOR ETFS TR | 534 | $15,000 | 0.0% | $28.09 | — | — | S&P 500 PWR | 45782C656 |
| — | COMPANHIA PARANAENSE ENERG C | 1,071 | $15,000 | 0.0% | $14.01 | — | — | SPON ADR PFD | 20441B407 |
| WDC | WESTERN DIGITAL CORP. | 50,000 | $15,000 | 0.0% | $0.30 | — | — | Call | 958102105 |
| STN | STANTEC INC | 450 | $15,000 | 0.0% | $33.33 | — | — | COM | 85472N109 |
| GOOGL | ALPHABET INC | 500 | $15,000 | 0.0% | $30.00 | — | — | Put | 02079K305 |
| OFED | OCONEE FED FINL CORP | 604 | $15,000 | 0.0% | $24.83 | — | — | COM | 675607105 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,742 | $14,000 | 0.0% | $8.04 | — | — | PARTNERSHP UNITS | Y11082206 |
| — | BRIDGETOWN HOLDINGS LTD | 850 | $14,000 | 0.0% | $16.47 | — | — | UNIT 10/15/2025 | G1355U105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,815 | $14,000 | 0.0% | $1.29 | — | — | COM | 03212B103 |
| — | INSU ACQUISITION CORP II | 896 | $14,000 | 0.0% | $15.63 | — | — | COM CL A | 457821106 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 2,363 | $14,000 | 0.0% | $5.92 | — | — | COM | 31647Q205 |
| EVX | VANECK VECTORS ETF TR | 114 | $14,000 | 0.0% | $122.81 | — | — | ENVIRONMENTAL SV | 92189F304 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,414 | $14,000 | 0.0% | $9.90 | — | — | COM | 656811106 |
| — | THE9 LTD | 4,000 | $14,000 | 0.0% | $3.50 | — | — | SPON ADS NEW | 88337K302 |
| — | COLONNADE ACQUISITION CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COM CL A | G2283K110 |
| UG | UNITED GUARDIAN INC | 1,019 | $14,000 | 0.0% | $13.74 | — | — | COM | 910571108 |
| NNVC | NANOVIRICIDES INC | 5,065 | $14,000 | 0.0% | $2.76 | — | — | COM | 630087302 |
| — | BLACKROCK MASS TAX-EXEMPT TR | 1,044 | $14,000 | 0.0% | $13.41 | — | — | SH BEN INT | 09258E109 |
| POWR | ISHARES INC | 1,062 | $14,000 | 0.0% | $13.18 | — | — | GLB ENR PROD ETF | 464286343 |
| — | BURGERFI INTERNATIONAL INC | 6,150 | $14,000 | 0.0% | $2.28 | — | — | *W EXP 12/16/202 | 12122L119 |
| KELYB | KELLY SVCS INC | 688 | $14,000 | 0.0% | $20.35 | — | — | CL B | 488152307 |
| DGRE | WISDOMTREE TR | 500 | $14,000 | 0.0% | $28.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 3,058 | $14,000 | 0.0% | $4.58 | — | — | COM NEW | 890023203 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $13,000 | 0.0% | $1.30 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | HERBALIFE LTD | 13,000 | $13,000 | 0.0% | $1.00 | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | EXECUTIVE NETWORK PARTNERING | 500 | $13,000 | 0.0% | $26.00 | — | — | CL A | 30158L100 |
| MFIN | MEDALLION FINL CORP | 2,754 | $13,000 | 0.0% | $4.72 | — | — | COM | 583928106 |
| PRNT | ARK ETF TR | 407 | $13,000 | 0.0% | $31.94 | — | — | 3D PRINTING ETF | 00214Q500 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,650 | $13,000 | 0.0% | $4.91 | — | — | COM | 94987C103 |
| JVA | COFFEE HLDG CO INC | 3,530 | $13,000 | 0.0% | $3.68 | — | — | COM | 192176105 |
| GTN/A | GRAY TELEVISION INC | 755 | $13,000 | 0.0% | $17.22 | — | — | CL A | 389375205 |
| HUSV | FIRST TR EXCH TRADED FD III | 459 | $13,000 | 0.0% | $28.32 | — | — | HORIZON DMST ETF | 33739P889 |
| — | BRIDGETOWN HOLDINGS LTD | 3,000 | $13,000 | 0.0% | $4.33 | — | — | *W EXP 09/30/202 | G1355U121 |
| — | PSYCHEMEDICS CORP | 2,432 | $13,000 | 0.0% | $5.35 | — | — | COM NEW | 744375205 |
| ENOR | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | LUMEN TECHNOLOGIES INC | 251,200 | $13,000 | 0.0% | $0.05 | — | — | Put | 156700106 |
| JSML | JANUS DETROIT STR TR | 207 | $13,000 | 0.0% | $62.80 | — | — | HENDERSN CAP ETF | 47103U100 |
| NLR | VANECK VECTORS ETF TR | 249 | $12,000 | 0.0% | $48.19 | — | — | URANIUM NUCLEAR | 92189F601 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 2,718 | $12,000 | 0.0% | $4.42 | — | — | COM | 33766Y100 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $12,000 | 0.0% | $0.60 | — | — | Put | 571903202 |
| ECC | EAGLE PT CR CO LLC | 1,203 | $12,000 | 0.0% | $9.98 | — | — | COM | 269808101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,850 | $12,000 | 0.0% | $4.21 | — | — | COM NEW | 68403P203 |
| — | GAMIDA CELL LTD | 1,437 | $12,000 | 0.0% | $8.35 | — | — | SHS | M47364100 |
| IMNM | IMMUNOME INC | 1,283 | $12,000 | 0.0% | $9.35 | — | — | COM | 45257U108 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,500 | $12,000 | 0.0% | $0.96 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| XMFVX | MFS SPL VALUE TR | 2,182 | $12,000 | 0.0% | $5.50 | — | — | SH BEN INT | 55274E102 |
| NULV | NUSHARES ETF TR | 368 | $12,000 | 0.0% | $32.61 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| AES | AES CORP | 80,800 | $12,000 | 0.0% | $0.15 | — | — | Put | 00130H105 |
| FTLS | FIRST TR EXCH TRADED FD III | 285 | $12,000 | 0.0% | $42.11 | — | — | LNG/SHT EQUITY | 33739P103 |
| HBM | HUDBAY MINERALS INC | 1,697 | $12,000 | 0.0% | $7.07 | — | — | COM | 443628102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,823 | $12,000 | 0.0% | $6.58 | — | — | COM | 969136100 |
| PPL | PPL CORP | 22,100 | $12,000 | 0.0% | $0.54 | — | — | Put | 69351T106 |
| MOG/B | MOOG INC | 151 | $12,000 | 0.0% | $79.47 | — | — | CL B | 615394301 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $12,000 | 0.0% | $5.45 | — | — | Put | 50540R409 |
| BIDU | BAIDU INC | 100 | $12,000 | 0.0% | $120.00 | — | — | Call | 056752108 |
| MYY | PROSHARES TR | 406 | $12,000 | 0.0% | $29.56 | — | — | PSHS SH MDCAP400 | 74347B250 |
| GDXJ | VANECK VECTORS ETF TR | 8,600 | $12,000 | 0.0% | $1.40 | — | — | Call | 92189F791 |
| — | GASLOG LTD | 3,234 | $12,000 | 0.0% | $3.71 | — | — | SHS | G37585109 |
| PJUN | INNOVATOR ETFS TR | 365 | $11,000 | 0.0% | $30.14 | — | — | S&P 500 PWR BU | 45782C748 |
| — | VERICITY INC | 1,075 | $11,000 | 0.0% | $10.23 | — | — | COM | 92347D100 |
| UAL | UNITED AIRLS HLDGS INC | 72,000 | $11,000 | 0.0% | $0.15 | — | — | Call | 910047109 |
| — | WELLS FARGO UTILITIES AND HI | 838 | $11,000 | 0.0% | $13.13 | — | — | WF UTILITIES INC | 94987E109 |
| GHYG | ISHARES INC | 225 | $11,000 | 0.0% | $48.89 | — | — | US INTL HGH YLD | 464286178 |
| SLB | SCHLUMBERGER LTD | 61,900 | $11,000 | 0.0% | $0.18 | — | — | Put | 806857108 |
| HD | HOME DEPOT INC | 2,111 | $11,000 | 0.0% | $5.21 | — | — | Put | 437076102 |
| — | DEERFIELD HEALTHCARE TECH AC | 698 | $11,000 | 0.0% | $15.76 | — | — | COM CL A | 244413100 |
| VB | VANGUARD INDEX FDS | 5,300 | $11,000 | 0.0% | $2.08 | — | — | Put | 922908751 |
| AONE/U | ONE | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 99/99/9999 | G7000X113 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $11,000 | 0.0% | $11.00 | — | — | UNIT 08/11/2025 | G23726121 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COM | G1992Y114 |
| AVNW | AVIAT NETWORKS INC | 323 | $11,000 | 0.0% | $34.06 | — | — | COM NEW | 05366Y201 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 386 | $11,000 | 0.0% | $28.50 | — | — | NASDAQ TRANSN | 33738R795 |
| KARS | KRANESHARES TR | 275 | $11,000 | 0.0% | $40.00 | — | — | ELEC VEH FUTUR | 500767827 |
| — | HORIZON GLOBAL CORP | 12,000 | $11,000 | 0.0% | $0.92 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| CGBD | TCG BDC INC | 1,122 | $11,000 | 0.0% | $9.80 | — | — | COM | 872280102 |
| — | AG MTG INVT TR INC | 3,169 | $10,000 | 0.0% | $3.16 | — | — | COM | 001228105 |
| XP | XP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Put | G98239109 |
| CVR | CHICAGO RIVET & MACH CO | 431 | $10,000 | 0.0% | $23.20 | — | — | COM | 168088102 |
| NORW | GLOBAL X FDS | 368 | $10,000 | 0.0% | $27.17 | — | — | FTSE NORDIC REG | 37950E101 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 3,000 | $10,000 | 0.0% | $3.33 | — | — | *W EXP 08/02/202 | G8136L114 |
| NVO | NOVO-NORDISK A S | 21,300 | $10,000 | 0.0% | $0.47 | — | — | Put | 670100205 |
| TIGO | MILLICOM INTL CELLULAR S A | 250 | $10,000 | 0.0% | $40.00 | — | — | COM STK | L6388F110 |
| — | ALTITUDE ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | — | UNIT 11/30/2027 | 02156Y202 |
| COHN | COHEN & CO INC NEW | 605 | $10,000 | 0.0% | $16.53 | — | — | COM | 19249M102 |
| AEYE | AUDIOEYE INC | 379 | $10,000 | 0.0% | $26.39 | — | — | COM NEW | 050734201 |
| — | AURIS MEDICAL HOLDING LTD | 3,835 | $10,000 | 0.0% | $2.61 | — | — | SHS | G07025201 |
| — | REGULUS THERAPEUTICS INC | 7,325 | $10,000 | 0.0% | $1.37 | — | — | COM NEW | 75915K200 |
| — | TRIVAGO N V | 4,000 | $10,000 | 0.0% | $2.50 | — | — | SPON ADS A SHS | 89686D105 |
| CRESY | CRESUD S A C I F Y A | 1,996 | $10,000 | 0.0% | $5.01 | — | — | SPONSORED ADR | 226406106 |
| OCGN | OCUGEN INC | 5,555 | $10,000 | 0.0% | $1.80 | — | — | COM | 67577C105 |
| TECB | ISHARES TR | 287 | $10,000 | 0.0% | $34.84 | — | — | US TECH BRKTHR | 46436E502 |
| — | SIGMATRON INTL INC | 2,222 | $10,000 | 0.0% | $4.50 | — | — | COM | 82661L101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 769 | $10,000 | 0.0% | $13.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,941 | $10,000 | 0.0% | $2.02 | — | — | COM NEW | 63937X202 |
| — | VINCERA PHARMA INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | *W EXP 12/24/202 | 92731L114 |
| ULVM | VICTORY PORTFOLIOS II | 182 | $10,000 | 0.0% | $54.95 | — | — | VICTORYSHS INDEX | 92647N576 |
| — | ROMEO POWER INC | 1,070 | $10,000 | 0.0% | $9.35 | — | — | *W EXP 02/21/202 | 776153116 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 239 | $10,000 | 0.0% | $41.84 | — | — | EURO ALPHADEX | 33737J505 |
| — | VEON LTD | 6,907 | $10,000 | 0.0% | $1.45 | — | — | SPONSORED ADR | 91822M106 |
| GSJY | GOLDMAN SACHS ETF TR | 233 | $9,000 | 0.0% | $38.63 | — | — | ACTIVEBETA JAP | 381430404 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,000 | $9,000 | 0.0% | $9.00 | — | — | SPONSORED ADR | 45113Y104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 3,569 | $9,000 | 0.0% | $2.52 | — | — | COM | 293614103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 9,000 | $9,000 | 0.0% | $1.00 | — | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| UBER | UBER TECHNOLOGIES INC | 15,100 | $9,000 | 0.0% | $0.60 | — | — | Call | 90353T100 |
| DSX | DIANA SHIPPING INC | 4,870 | $9,000 | 0.0% | $1.85 | — | — | COM | Y2066G104 |
| DSWL | DESWELL INDS INC | 3,001 | $9,000 | 0.0% | $3.00 | — | — | COM | 250639101 |
| — | EVOLENT HEALTH INC | 10,000 | $9,000 | 0.0% | $0.90 | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| JD | JD.COM INC | 3,500 | $9,000 | 0.0% | $2.57 | — | — | Put | 47215P106 |
| ADNT | ADIENT PLC | 22,500 | $9,000 | 0.0% | $0.40 | — | — | Call | G0084W101 |
| USDU | WISDOMTREE TR | 347 | $9,000 | 0.0% | $25.94 | — | — | BLMBG US BULL | 97717W471 |
| — | J ALEXANDERS HLDGS INC | 1,231 | $9,000 | 0.0% | $7.31 | — | — | COM | 46609J106 |
| EDOG | ALPS ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | — | EM SECT DIV DG | 00162Q668 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,141 | $9,000 | 0.0% | $4.20 | — | — | COM | 04238R106 |
| SNPE | DBX ETF TR | 286 | $9,000 | 0.0% | $31.47 | — | — | XTRACKERS S&P | 233051143 |
| BIDU | BAIDU INC | 95,600 | $9,000 | 0.0% | $0.09 | — | — | Put | 056752108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 316 | $9,000 | 0.0% | $28.48 | — | — | SHS | V5633W109 |
| — | COSAN LTD | 492 | $9,000 | 0.0% | $18.29 | — | — | SHS A | G25343107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,664 | $8,000 | 0.0% | $4.81 | — | — | COM | 10482B101 |
| — | TPG PACE BEN FIN CORP | 300 | $8,000 | 0.0% | $26.67 | — | — | CL A COM | G8990D125 |
| — | DBV TECHNOLOGIES S A | 3,118 | $8,000 | 0.0% | $2.57 | — | — | SPONSORED ADR | 23306J101 |
| — | MIRAGEN THERAPEUTICS INC | 488 | $8,000 | 0.0% | $16.39 | — | — | COM NEW | 60463E202 |
| XRT | SPDR SER TR | 25,000 | $8,000 | 0.0% | $0.32 | — | — | Put | 78464A714 |
| WEN | WENDYS CO | 49,900 | $8,000 | 0.0% | $0.16 | — | — | Call | 95058W100 |
| — | CREATD INC | 2,046 | $8,000 | 0.0% | $3.91 | — | — | COM | 225265107 |
| BSBR | BANCO SANTANDER BRASIL S A | 887 | $8,000 | 0.0% | $9.02 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,500 | $8,000 | 0.0% | $0.25 | — | — | Call | 931427108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 5,440 | $8,000 | 0.0% | $1.47 | — | — | COM | 64079L105 |
| — | STARRETT L S CO | 2,036 | $8,000 | 0.0% | $3.93 | — | — | CL A | 855668109 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,136 | $8,000 | 0.0% | $7.04 | — | — | COM | 913837100 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,470 | $8,000 | 0.0% | $3.24 | — | — | COM | 98986X109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,657 | $8,000 | 0.0% | $4.83 | — | — | COM | 46090R104 |
| SYNA | SYNAPTICS INC | 270,000 | $8,000 | 0.0% | $0.03 | — | — | Put | 87157D109 |
| MBOT | MICROBOT MED INC | 1,242 | $8,000 | 0.0% | $6.44 | — | — | COM NEW | 59503A204 |
| OPER | ETF SER SOLUTIONS | 80 | $8,000 | 0.0% | $100.00 | — | — | CLEARSHS ULTRA | 26922A453 |
| SELF | GLOBAL SELF STORAGE INC | 2,062 | $8,000 | 0.0% | $3.88 | — | — | COM | 37955N106 |
| LXU | LSB INDS INC | 2,389 | $8,000 | 0.0% | $3.35 | — | — | COM | 502160104 |
| MCD | MCDONALDS CORP | 35 | $8,000 | 0.0% | $228.57 | — | — | Put | 580135101 |
| ABCL | ABCELLERA BIOLOGICS INC | 200 | $8,000 | 0.0% | $40.00 | — | — | COM | 00288U106 |
| — | PROSHARES TR | 600 | $8,000 | 0.0% | $13.33 | — | — | PSHS SH MSCI EMR | 74347R396 |
| FSLY | FASTLY INC | 35,000 | $8,000 | 0.0% | $0.23 | — | — | Call | 31188V100 |
| EOLS | EVOLUS INC | 82,700 | $8,000 | 0.0% | $0.10 | — | — | Call | 30052C107 |
| — | NORTHERN STAR ACQUISITION CO | 500 | $8,000 | 0.0% | $16.00 | — | — | UNIT 08/29/2025 | 665742201 |
| — | MEDLEY CAP CORP | 295 | $8,000 | 0.0% | $27.12 | — | — | COM | 58503F502 |
| — | ALTAIR ENGR INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ASHFORD HOSPITALITY TR INC | 2,746 | $7,000 | 0.0% | $2.55 | — | — | COM SHS | 044103877 |
| TROW | PRICE T ROWE GROUP INC | 8,200 | $7,000 | 0.0% | $0.85 | — | — | Put | 74144T108 |
| — | CONX CORP | 675 | $7,000 | 0.0% | $10.37 | — | — | UNIT 10/30/2027 | 212873202 |
| CI | CIGNA CORP NEW | 9,000 | $7,000 | 0.0% | $0.78 | — | — | Put | 125523100 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| KWEB | KRANESHARES TR | 4,500 | $7,000 | 0.0% | $1.56 | — | — | Put | 500767306 |
| — | ITERUM THERAPEUTICS PLC | 7,500 | $7,000 | 0.0% | $0.93 | — | — | SHS | G6333L101 |
| PBF | PBF ENERGY INC | 11,200 | $7,000 | 0.0% | $0.63 | — | — | Call | 69318G106 |
| — | TRANSLATE BIO INC | 30,000 | $7,000 | 0.0% | $0.23 | — | — | Put | 89374L104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 101 | $7,000 | 0.0% | $69.31 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | DBX ETF TR | 226 | $7,000 | 0.0% | $30.97 | — | — | XTRACK MSCI GRMY | 233051408 |
| — | QELL ACQUISITION CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | UNIT 10/01/2025 | G7307X121 |
| CRWS | CROWN CRAFTS INC | 1,060 | $7,000 | 0.0% | $6.60 | — | — | COM | 228309100 |
| VET | VERMILION ENERGY INC | 1,535 | $7,000 | 0.0% | $4.56 | — | — | COM | 923725105 |
| — | ORCHARD THERAPEUTICS PLC | 1,759 | $7,000 | 0.0% | $3.98 | — | — | ADS | 68570P101 |
| PRHI | CONIFER HLDGS INC | 2,017 | $7,000 | 0.0% | $3.47 | — | — | COM | 20731J102 |
| CBON | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $23.33 | — | — | CHINAAMC CHINA B | 92189F379 |
| PBT | PERMIAN BASIN RTY TR | 1,962 | $7,000 | 0.0% | $3.57 | — | — | UNIT BEN INT | 714236106 |
| — | EMCLAIRE FINL CORP | 213 | $7,000 | 0.0% | $32.86 | — | — | COM | 290828102 |
| OLN | OLIN CORP | 10,000 | $7,000 | 0.0% | $0.70 | — | — | Put | 680665205 |
| EC | ECOPETROL S A | 478 | $7,000 | 0.0% | $14.64 | — | — | SPONSORED ADS | 279158109 |
| VNCE | VINCE HLDG CORP | 1,132 | $7,000 | 0.0% | $6.18 | — | — | COM NEW | 92719W207 |
| WRN | WESTERN COPPER & GOLD CORP | 5,120 | $6,000 | 0.0% | $1.17 | — | — | COM | 95805V108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 500 | $6,000 | 0.0% | $12.00 | — | — | UNIT 99/99/9999 | 33765Y200 |
| — | P & F INDS INC | 1,009 | $6,000 | 0.0% | $5.95 | — | — | CL A NEW | 692830508 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,621 | $6,000 | 0.0% | $1.30 | — | — | UNIT L P INT | 573331105 |
| — | 17 ED & TECHNOLOGY GROUP INC | 500 | $6,000 | 0.0% | $12.00 | — | — | ADS | 81807M106 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 200 | $6,000 | 0.0% | $30.00 | — | — | CHINA ALPHADEX | 33737J141 |
| — | VESPER HEALTHCARE ACQSTN COR | 550 | $6,000 | 0.0% | $10.91 | — | — | COM CL A | 92538T104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $6,000 | 0.0% | $3.00 | — | — | SH BEN INT | 659310106 |
| — | OPENDOOR TECHNOLOGIES INC | 833 | $6,000 | 0.0% | $7.20 | — | — | *W EXP 12/18/202 | 683712111 |
| GAU | GALIANO GOLD INC | 5,262 | $6,000 | 0.0% | $1.14 | — | — | COM | 36352H100 |
| VGAC/U | VG ACQUISITION CORP | 500 | $6,000 | 0.0% | $12.00 | — | — | UNIT 99/99/9999 | G9446E121 |
| — | PREVAIL THERAPEUTICS INC | 51,200 | $6,000 | 0.0% | $0.12 | — | — | Call | 74140Y101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 53 | $6,000 | 0.0% | $113.21 | — | — | TREAS COLATERL | 46138G888 |
| — | CONCHO RES INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | Put | 20605P101 |
| — | CIIG MERGER CORP | 195 | $6,000 | 0.0% | $30.77 | — | — | UNIT 12/31/2026 | 12559C202 |
| — | PROSHARES TR | 158 | $6,000 | 0.0% | $37.97 | — | — | MORNINGSTAR ALTR | 74347B813 |
| — | FOLEY TRASIMENE ACQUISTN COR | 500 | $6,000 | 0.0% | $12.00 | — | — | COM CL A | 34431F104 |
| — | CELLECTAR BIOSCIENCES INC | 3,157 | $6,000 | 0.0% | $1.90 | — | — | COM PAR | 15117F500 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,600 | $6,000 | 0.0% | $0.57 | — | — | Put | 12541W209 |
| — | ALTIMAR ACQUISITION CORP | 540 | $6,000 | 0.0% | $11.11 | — | — | SHS CL A | G03707109 |
| — | RETROPHIN INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ORGANOVO HLDGS INC | 487 | $6,000 | 0.0% | $12.32 | — | — | COM NEW | 68620A203 |
| RHEP | REGIONAL HEALTH PPTYS INC | 1,590 | $6,000 | 0.0% | $3.77 | — | — | COM | 75903M309 |
| — | CRESCENT PT ENERGY CORP | 2,684 | $6,000 | 0.0% | $2.24 | — | — | COM | 22576C101 |
| ARMK | ARAMARK | 20,400 | $6,000 | 0.0% | $0.29 | — | — | Put | 03852U106 |
| — | VOYA INTL HIGH DIV EQTY INM | 1,251 | $6,000 | 0.0% | $4.80 | — | — | COM | 92912Y109 |
| — | STARBOARD VALUE ACQUISITN CO | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 09/10/2025 | 85521J208 |
| JPXN | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | — | JPX NIKKEI 400 | 464287382 |
| — | BIONDVAX PHARMACEUTICALS LTD | 1,699 | $5,000 | 0.0% | $2.94 | — | — | SPOND ADS | 09073Q105 |
| EH | EHANG HLDGS LTD | 235 | $5,000 | 0.0% | $21.28 | — | — | ADS | 26853E102 |
| PLG | PLATINUM GROUP METALS LTD | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM | 72765Q882 |
| LMT | LOCKHEED MARTIN CORP | 5 | $5,000 | 0.0% | $1000.00 | — | — | Put | 539830109 |
| JOET | VIRTUS ETF TR II | 200 | $5,000 | 0.0% | $25.00 | — | — | VIRTUS US QLTY | 92790A504 |
| XTL | SPDR SER TR | 63 | $5,000 | 0.0% | $79.37 | — | — | S&P TELECOM | 78464A540 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,276 | $5,000 | 0.0% | $3.92 | — | — | COM | 26943B100 |
| RF | REGIONS FINANCIAL CORP NEW | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 7591EP100 |
| RIG | TRANSOCEAN LTD | 6,100 | $5,000 | 0.0% | $0.82 | — | — | Call | H8817H100 |
| — | APTORUM GROUP LIMITED | 2,083 | $5,000 | 0.0% | $2.40 | — | — | CL A ORD SHS | G6096M106 |
| AFK | VANECK VECTORS ETF TR | 244 | $5,000 | 0.0% | $20.49 | — | — | AFRICA INDEX ETF | 92189F866 |
| ASHS | DBX ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | — | XTRACK CSI 500 A | 233051754 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SPRAGUE RES LP | 277 | $5,000 | 0.0% | $18.05 | — | — | COM UNIT REP LTD | 849343108 |
| — | NEW BEGINNINGS ACQUISITION C | 499 | $5,000 | 0.0% | $10.02 | — | — | COM | 64222H100 |
| — | LEGG MASON ETF INVT TR | 119 | $5,000 | 0.0% | $42.02 | — | — | CLRBRG GWT ETF | 524682101 |
| VHI | VALHI INC NEW | 307 | $5,000 | 0.0% | $16.29 | — | — | COM | 918905209 |
| — | MERUS N V | 300 | $5,000 | 0.0% | $16.67 | — | — | COM | N5749R100 |
| UROV | UROVANT SCIENCES LTD | 302 | $5,000 | 0.0% | $16.56 | — | — | SHS | G9381B108 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 144 | $5,000 | 0.0% | $34.72 | — | — | ASIA EX JAPAN | 33737J109 |
| — | TOUGHBUILT INDS INC | 6,917 | $5,000 | 0.0% | $0.72 | — | — | COM NEW | 89157G504 |
| STOT | SSGA ACTIVE TR | 91 | $5,000 | 0.0% | $54.95 | — | — | SPDR DBLELN SHRT | 78470P200 |
| — | SOGOU INC | 575 | $5,000 | 0.0% | $8.70 | — | — | ADR REPSTG A | 83409V104 |
| POWW | AMMO INC | 1,400 | $5,000 | 0.0% | $3.57 | — | — | COM | 00175J107 |
| — | XL FLEET CORP | 200 | $5,000 | 0.0% | $25.00 | — | — | COM CL A | 9837FR100 |
| — | POLARITYTE INC | 8,163 | $5,000 | 0.0% | $0.61 | — | — | COM | 731094108 |
| — | KINS TECHNOLOGY GROUP INC | 500 | $5,000 | 0.0% | $10.00 | — | — | UNIT 10/14/2025 | 49714K208 |
| KEP | KOREA ELECTRIC PWR | 405 | $5,000 | 0.0% | $12.35 | — | — | SPONSORED ADR | 500631106 |
| — | AETHLON MED INC | 2,196 | $5,000 | 0.0% | $2.28 | — | — | COM | 00808Y307 |
| MELI | MERCADOLIBRE INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 58733R102 |
| — | 9 METERS BIOPHARMA INC | 5,754 | $5,000 | 0.0% | $0.87 | — | — | COM | 654405109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 500 | $5,000 | 0.0% | $10.00 | — | — | SHS CL A | G0411R106 |
| — | INDEXIQ ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| RAIL | FREIGHTCAR AMER INC | 2,133 | $5,000 | 0.0% | $2.34 | — | — | COM | 357023100 |
| CLIX | PROSHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | — | LONG ONLINE SHRT | 74347B375 |
| NUAG | NUSHARES ETF TR | 144 | $4,000 | 0.0% | $27.78 | — | — | NUVEEN ENHNC YLD | 67092P102 |
| — | GLOBAL X FDS | 288 | $4,000 | 0.0% | $13.89 | — | — | MSCI CHINA FINCL | 37950E606 |
| — | CYCLACEL PHARMACEUTICALS INC | 527 | $4,000 | 0.0% | $7.59 | — | — | COM | 23254L603 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 544 | $4,000 | 0.0% | $7.35 | — | — | COM | 004468500 |
| MO | ALTRIA GROUP INC | 2,015 | $4,000 | 0.0% | $1.99 | — | — | Put | 02209S103 |
| — | SKILLZ INC | 500 | $4,000 | 0.0% | $8.00 | — | — | *W EXP 02/26/202 | 83067L117 |
| — | INVESCO DB G10 CURRENCY HARV | 181 | $4,000 | 0.0% | $22.10 | — | — | UNIT | 46139B102 |
| LWAY | LIFEWAY FOODS INC | 779 | $4,000 | 0.0% | $5.13 | — | — | COM | 531914109 |
| — | EXCHANGE TRADED CONCEPTS TR | 151 | $4,000 | 0.0% | $26.49 | — | — | HULL TACTIC US | 301505806 |
| — | XILINX INC | 59,900 | $4,000 | 0.0% | $0.07 | — | — | Put | 983919101 |
| — | VANECK VECTORS ETF TR | 50 | $4,000 | 0.0% | $80.00 | — | — | UNCVTL OIL GAS | 92189H706 |
| EOLS | EVOLUS INC | 32,700 | $4,000 | 0.0% | $0.12 | — | — | Put | 30052C107 |
| — | EVOLENT HEALTH INC | 4,000 | $4,000 | 0.0% | $1.00 | — | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | GENIUS BRANDS INTL INC | 3,253 | $4,000 | 0.0% | $1.23 | — | — | COM | 37229T301 |
| SOHO | SOTHERLY HOTELS INC | 1,594 | $4,000 | 0.0% | $2.51 | — | — | COM | 83600C103 |
| RCMT | RCM TECHNOLOGIES INC | 1,763 | $4,000 | 0.0% | $2.27 | — | — | COM NEW | 749360400 |
| AVGO | BROADCOM INC | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Put | 11135F101 |
| PERI | PERION NETWORK LTD | 300 | $4,000 | 0.0% | $13.33 | — | — | SHS NEW | M78673114 |
| KBH | KB HOME | 10,000 | $4,000 | 0.0% | $0.40 | — | — | Put | 48666K109 |
| CYD | CHINA YUCHAI INTL LTD | 260 | $4,000 | 0.0% | $15.38 | — | — | COM | G21082105 |
| BRF | VANECK VECTORS ETF TR | 200 | $4,000 | 0.0% | $20.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| FSLR | FIRST SOLAR INC | 1,300 | $4,000 | 0.0% | $3.08 | — | — | Put | 336433107 |
| — | TRANSENTERIX INC | 6,519 | $4,000 | 0.0% | $0.61 | — | — | COM | 89366M300 |
| — | TITAN MED INC | 2,220 | $4,000 | 0.0% | $1.80 | — | — | COM NEW | 88830X819 |
| — | GIGCAPITAL3 INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COM | 37519D107 |
| — | CREDIT SUISSE NASSAU BRANCH | 830 | $4,000 | 0.0% | $4.82 | — | — | XLINK CRD ETN37 | 22539T266 |
| — | SEVERN BANCORP INC ANNAPOLIS | 560 | $4,000 | 0.0% | $7.14 | — | — | COM | 81811M100 |
| DXR | DAXOR CORP | 288 | $4,000 | 0.0% | $13.89 | — | — | COM | 239467103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 413 | $4,000 | 0.0% | $9.69 | — | — | COM | 722011103 |
| GS | GOLDMAN SACHS GROUP INC | 26,300 | $4,000 | 0.0% | $0.15 | — | — | Put | 38141G104 |
| VLO | VALERO ENERGY CORP | 16,900 | $4,000 | 0.0% | $0.24 | — | — | Call | 91913Y100 |
| — | LEFTERIS ACQUISITION CORP | 400 | $4,000 | 0.0% | $10.00 | — | — | UNIT 11/01/2023 | 52470X208 |
| — | SOLIGENIX INC | 3,194 | $4,000 | 0.0% | $1.25 | — | — | COM | 834223307 |
| — | CEREVEL THERAPEUTICS HLDNG I | 240 | $4,000 | 0.0% | $16.67 | — | — | COM | 15678U128 |
| TOUR | TUNIU CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | SPONSORED ADS A | 89977P106 |
| — | ENGLOBAL CORP | 1,201 | $4,000 | 0.0% | $3.33 | — | — | COM | 293306106 |
| IGRO | ISHARES TR | 56 | $4,000 | 0.0% | $71.43 | — | — | INTL DIV GRWTH | 46435G524 |
| HTT | QUDIAN INC | 2,707 | $4,000 | 0.0% | $1.48 | — | — | ADR | 747798106 |
| EPHE | ISHARES TR | 131 | $4,000 | 0.0% | $30.53 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | CURIS INC | 481 | $4,000 | 0.0% | $8.32 | — | — | COM NEW | 231269200 |
| NTSX | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | — | — | 90/60 BALNCED FD | 97717Y790 |
| — | GSE SYS INC | 3,428 | $4,000 | 0.0% | $1.17 | — | — | COM | 36227K106 |
| — | DIFFUSION PHARMACEUTICALS IN | 5,743 | $4,000 | 0.0% | $0.70 | — | — | COM PAR | 253748305 |
| — | NEW FRONTIER HEALTH CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | — | *W EXP 11/30/202 | G6461G114 |
| EFNL | ISHARES TR | 83 | $4,000 | 0.0% | $48.19 | — | — | MSCI FINLAND ETF | 46429B515 |
| FHI | FEDERATED HERMES INC | 3,600 | $4,000 | 0.0% | $1.11 | — | — | Call | 314211103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 654 | $4,000 | 0.0% | $6.12 | — | — | SPON ADR NEW | 900111204 |
| — | EMAGIN CORP | 2,396 | $4,000 | 0.0% | $1.67 | — | — | COM NEW | 29076N206 |
| BBP | ETFIS SER TR I | 84 | $4,000 | 0.0% | $47.62 | — | — | VIRTUS LIFESC BT | 26923G202 |
| CLDT | CHATHAM LODGING TR | 88,200 | $4,000 | 0.0% | $0.05 | — | — | Call | 16208T102 |
| — | OPGEN INC | 1,381 | $3,000 | 0.0% | $2.17 | — | — | COM | 68373L307 |
| ECH | ISHARES INC | 101 | $3,000 | 0.0% | $29.70 | — | — | MSCI CHILE ETF | 464286640 |
| NTAP | NETAPP INC | 28,400 | $3,000 | 0.0% | $0.11 | — | — | Put | 64110D104 |
| — | ICONIX BRAND GROUP INC | 2,086 | $3,000 | 0.0% | $1.44 | — | — | COM NEW | 451055305 |
| KO | COCA COLA CO | 1,325 | $3,000 | 0.0% | $2.26 | — | — | Put | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $3,000 | 0.0% | $1500.00 | — | — | Put | 883556102 |
| CFBK | CF BANKSHARES INC | 176 | $3,000 | 0.0% | $17.05 | — | — | COM | 12520L109 |
| — | 1847 GOEDEKER INC | 407 | $3,000 | 0.0% | $7.37 | — | — | COM | 28252C109 |
| — | SIERRA ONCOLOGY INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COM NEW | 82640U404 |
| EMTL | SSGA ACTIVE TR | 61 | $3,000 | 0.0% | $49.18 | — | — | SPDR DBLELN EMRG | 78470P309 |
| MORT | VANECK VECTORS ETF TR | 169 | $3,000 | 0.0% | $17.75 | — | — | MTG REIT INCOME | 92189F452 |
| OCC | OPTICAL CABLE CORP | 1,080 | $3,000 | 0.0% | $2.78 | — | — | COM NEW | 683827208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 893 | $3,000 | 0.0% | $3.36 | — | — | COM | 210502100 |
| — | MAIDEN HOLDINGS LTD | 1,300 | $3,000 | 0.0% | $2.31 | — | — | SHS | G5753U112 |
| — | ALTERITY THERAPEUTICS LTD | 2,500 | $3,000 | 0.0% | $1.20 | — | — | SPONSORED ADR | 02155X106 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COM | 053906103 |
| CVX | CHEVRON CORP NEW | 45,300 | $3,000 | 0.0% | $0.07 | — | — | Call | 166764100 |
| ANIX | ANIXA BIOSCIENCES INC | 1,146 | $3,000 | 0.0% | $2.62 | — | — | COM | 03528H109 |
| — | ALUMINUM CORP CHINA LIMITED | 340 | $3,000 | 0.0% | $8.82 | — | — | SPON ADR H SHS | 022276109 |
| — | PROSHARES TR | 275 | $3,000 | 0.0% | $10.91 | — | — | ULTRASHRT S&P500 | 74347B383 |
| — | SEANERGY MARITIME HLDGS CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | SHS NEW | Y73760194 |
| — | SEACOR HOLDINGS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | MERCURITY FINTECH HOLDING IN | 1,135 | $3,000 | 0.0% | $2.64 | — | — | SPONSORED ADS | 58936H109 |
| AXP | AMERICAN EXPRESS CO | 35,000 | $3,000 | 0.0% | $0.09 | — | — | Put | 025816109 |
| — | OBSEVA SA | 1,350 | $3,000 | 0.0% | $2.22 | — | — | COM | H5861P103 |
| — | MARATHON PATENT GROUP INC | 302 | $3,000 | 0.0% | $9.93 | — | — | COM | 56585W401 |
| — | COMMUNITY WEST BANCSHARES | 339 | $3,000 | 0.0% | $8.85 | — | — | COM | 204157101 |
| CCL | CARNIVAL CORP | 230,000 | $3,000 | 0.0% | $0.01 | — | — | Call | 143658300 |
| — | REMARK HLDGS INC | 1,596 | $3,000 | 0.0% | $1.88 | — | — | COM | 75955K102 |
| ADT | ADT INC DEL | 6,300 | $3,000 | 0.0% | $0.48 | — | — | Put | 00090Q103 |
| — | HOEGH LNG PARTNERS LP | 201 | $3,000 | 0.0% | $14.93 | — | — | COM UNIT LTD | Y3262R100 |
| GDXJ | VANECK VECTORS ETF TR | 2,500 | $3,000 | 0.0% | $1.20 | — | — | Put | 92189F791 |
| — | POWERBRIDGE TECHNLOGIES CO L | 1,400 | $3,000 | 0.0% | $2.14 | — | — | ORD SHS | G72007100 |
| — | VOXELJET AG | 338 | $3,000 | 0.0% | $8.88 | — | — | ADS | 92912L206 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Call | 845467109 |
| — | APTOSE BIOSCIENCES INC | 700 | $3,000 | 0.0% | $4.29 | — | — | COM NEW | 03835T200 |
| — | INVESCO EXCH TRADED FD TR II | 601 | $3,000 | 0.0% | $4.99 | — | — | S&P SMLCP ENGY | 46138E164 |
| — | TRINITY BIOTECH PLC | 837 | $3,000 | 0.0% | $3.58 | — | — | SPON ADR NEW | 896438306 |
| QCOM | QUALCOMM INC | 163,000 | $2,000 | 0.0% | $0.01 | — | — | Put | 747525103 |
| — | Q&K INTL GROUP LTD | 730 | $2,000 | 0.0% | $2.74 | — | — | SPONSORED ADS | 74738J102 |
| VUG | VANGUARD INDEX FDS | 1,500 | $2,000 | 0.0% | $1.33 | — | — | Put | 922908736 |
| UCO | PROSHARES TR II | 48 | $2,000 | 0.0% | $41.67 | — | — | ULTA BLMBG 2017 | 74347Y888 |
| IRM | IRON MTN INC NEW | 9,600 | $2,000 | 0.0% | $0.21 | — | — | Put | 46284V101 |
| — | CHECK CAP LTD | 5,000 | $2,000 | 0.0% | $0.40 | — | — | SHS | M2361E203 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 48138M105 |
| — | ITAU CORPBANCA | 333 | $2,000 | 0.0% | $6.01 | — | — | SPONSORED ADR | 45033E105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 250 | $2,000 | 0.0% | $8.00 | — | — | SHS NEW | M51474118 |
| — | PROSHARES TR | 82 | $2,000 | 0.0% | $24.39 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | NEOS THERAPEUTICS INC | 2,924 | $2,000 | 0.0% | $0.68 | — | — | COM | 64052L106 |
| — | LAM RESEARCH CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 512807108 |
| CRD/B | CRAWFORD & CO | 319 | $2,000 | 0.0% | $6.27 | — | — | CL B | 224633107 |
| PAAS | PAN AMERN SILVER CORP | 8,800 | $2,000 | 0.0% | $0.23 | — | — | Put | 697900108 |
| TRIRW | TRITERRAS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | *W EXP 02/02/202 | G9103H110 |
| COGT | COGENT BIOSCIENCES INC | 166 | $2,000 | 0.0% | $12.05 | — | — | COM | 19240Q201 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $2,000 | 0.0% | $0.08 | — | — | Put | 958102105 |
| — | PLX PHARMA INC | 460 | $2,000 | 0.0% | $4.35 | — | — | COM | 72942A107 |
| — | VANECK VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | — | CHINA GRWTH LEAD | 92189F759 |
| — | OTELCO INC | 210 | $2,000 | 0.0% | $9.52 | — | — | CL A NEW | 688823301 |
| — | NAVIOS MARITIME ACQUIS CORP | 734 | $2,000 | 0.0% | $2.72 | — | — | SHS | Y62159143 |
| — | PATRIOT TRANSN HLDG INC | 280 | $2,000 | 0.0% | $7.14 | — | — | COM | 70338W105 |
| WF | WOORI FINL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | — | — | SPONSORED ADS | 981064108 |
| — | KANDI TECHNOLOGIES GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 483709101 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM NEW | 682310875 |
| — | CC NEUBERGER PRIN HLDGS II | 187 | $2,000 | 0.0% | $10.70 | — | — | UNIT 99/99/9999 | G3166T129 |
| NMM | NAVIOS MARITIME PARTNERS L P | 191 | $2,000 | 0.0% | $10.47 | — | — | COM UNIT LPI | Y62267409 |
| LEU | CENTRUS ENERGY CORP | 66 | $2,000 | 0.0% | $30.30 | — | — | CL A | 15643U104 |
| LOW | LOWES COS INC | 15,350 | $2,000 | 0.0% | $0.13 | — | — | Put | 548661107 |
| — | BAUDAX BIO INC | 2,282 | $2,000 | 0.0% | $0.88 | — | — | COM | 07160F107 |
| — | BBQ HLDGS INC | 557 | $2,000 | 0.0% | $3.59 | — | — | COM | 05551A109 |
| VTRS | VIATRIS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Put | 92556V106 |
| — | COLUMBIA ETF TR I | 78 | $2,000 | 0.0% | $25.64 | — | — | SUSTNBLE INTL | 19761L201 |
| FE | FIRSTENERGY CORP | 7,900 | $2,000 | 0.0% | $0.25 | — | — | Put | 337932107 |
| — | COOTEK CAYMAN INC | 780 | $2,000 | 0.0% | $2.56 | — | — | SPONSORED ADS | 21718L102 |
| BATL | BATTALION OIL CORP | 202 | $2,000 | 0.0% | $9.90 | — | — | COM | 07134L107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | M4130Y106 |
| COMT | ISHARES U S ETF TR | 72 | $2,000 | 0.0% | $27.78 | — | — | COMMOD SEL STG | 46431W853 |
| — | MCEWEN MNG INC | 1,544 | $2,000 | 0.0% | $1.30 | — | — | COM | 58039P107 |
| — | PRESIDIO PPTY TR INC | 380 | $2,000 | 0.0% | $5.26 | — | — | COM CL A | 74102L303 |
| CVX | CHEVRON CORP NEW | 4 | $2,000 | 0.0% | $500.00 | — | — | Put | 166764100 |
| — | CEDAR REALTY TRUST INC | 283 | $2,000 | 0.0% | $7.07 | — | — | COM NEW | 150602605 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 341 | $2,000 | 0.0% | $5.87 | — | — | COM | 040334104 |
| — | SEELOS THERAPEUTICS INC | 823 | $2,000 | 0.0% | $2.43 | — | — | COM | 81577F109 |
| — | SHIFTPIXY INC | 1,053 | $2,000 | 0.0% | $1.90 | — | — | COM NEW | 82452L203 |
| — | AETERNA ZENTARIS INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | COM | 007975402 |
| — | CITIUS PHARMACEUTICALS INC | 2,264 | $2,000 | 0.0% | $0.88 | — | — | COM NEW | 17322U207 |
| CSCO | CISCO SYS INC | 21,600 | $2,000 | 0.0% | $0.09 | — | — | Call | 17275R102 |
| TGT | TARGET CORP | 55,000 | $2,000 | 0.0% | $0.04 | — | — | Call | 87612E106 |
| TNDM | TANDEM DIABETES CARE INC | 16,500 | $2,000 | 0.0% | $0.12 | — | — | Call | 875372203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 518 | $2,000 | 0.0% | $3.86 | — | — | COM CL A | 532257805 |
| ZDGE | ZEDGE INC | 383 | $2,000 | 0.0% | $5.22 | — | — | CL B | 98923T104 |
| DAO | YOUDAO INC | 68 | $2,000 | 0.0% | $29.41 | — | — | SPONSORED ADS | 98741T104 |
| — | BORR DRILLING LTD | 1,910 | $2,000 | 0.0% | $1.05 | — | — | SHS | G1466R207 |
| ILMN | ILLUMINA INC | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 452327109 |
| — | ILLUMINA INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | NOTE 8/1 | 452327AK5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,300 | $2,000 | 0.0% | $0.11 | — | — | Call | 459200101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 863 | $2,000 | 0.0% | $2.32 | — | — | COM PAR | 67091K302 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 214 | $2,000 | 0.0% | $9.35 | — | — | COM | 665809109 |
| — | MID CON ENERGY PARTNERS LP | 367 | $2,000 | 0.0% | $5.45 | — | — | UNIT REPSTG LTD | 59560V208 |
| — | INFRA AND ENERGY ALTRNTIVE I | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 45686J104 |
| — | TURQUOISE HILL RES LTD | 41 | $1,000 | 0.0% | $24.39 | — | — | COM | 900435207 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 28 | $1,000 | 0.0% | $35.71 | — | — | CL A | 16842Q100 |
| — | RIGNET INC | 96 | $1,000 | 0.0% | $10.42 | — | — | COM | 766582100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 412 | $1,000 | 0.0% | $2.43 | — | — | SP ADR N-V PFD | 204409601 |
| LTRN | LANTERN PHARMA INC | 68 | $1,000 | 0.0% | $14.71 | — | — | COM | 51654W101 |
| WRAP | WRAP TECHNOLOGIES INC | 195,000 | $1,000 | 0.0% | $0.01 | — | — | Call | 98212N107 |
| IJR | ISHARES TR | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Put | 464287804 |
| — | INVESCO EXCHANGE TRADED FD T | 221 | $1,000 | 0.0% | $4.52 | — | — | DYNMC OIL GAS | 46137V670 |
| TIOG | MICT INC | 411 | $1,000 | 0.0% | $2.43 | — | — | COM | 55328R109 |
| CLX | CLOROX CO DEL | 114 | $1,000 | 0.0% | $8.77 | — | — | Put | 189054109 |
| INSE | INSPIRED ENTMT INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 45782N108 |
| — | ENDRA LIFE SCIENCES INC | 1,212 | $1,000 | 0.0% | $0.83 | — | — | COM | 29273B104 |
| — | AYRO INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 054748108 |
| — | CONTINENTAL RES INC | 1,800 | $1,000 | 0.0% | $0.56 | — | — | Put | 212015101 |
| EDRY | EURODRY LTD | 201 | $1,000 | 0.0% | $4.98 | — | — | COM | Y23508107 |
| MMM | 3M CO | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 88579Y101 |
| — | NOVAN INC | 848 | $1,000 | 0.0% | $1.18 | — | — | COM | 66988N106 |
| SMHI | SEACOR MARINE HLDGS INC | 437 | $1,000 | 0.0% | $2.29 | — | — | COM | 78413P101 |
| — | RANDOLPH BANCORP INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 752378109 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,000 | 0.0% | $0.02 | — | — | Put | 531229870 |
| GEN | NORTONLIFELOCK INC | 180,400 | $1,000 | 0.0% | $0.01 | — | — | Put | 668771108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 230 | $1,000 | 0.0% | $4.35 | — | — | ADS | 589492107 |
| — | TREMONT MTG TR | 145 | $1,000 | 0.0% | $6.90 | — | — | COM | 894789106 |
| KNTK | ALTUS MIDSTREAM CO | 16 | $1,000 | 0.0% | $62.50 | — | — | COM NEW CL A | 02215L209 |
| ZOMDF | ZOMEDICA CORP | 3,673 | $1,000 | 0.0% | $0.27 | — | — | COM | 98980M109 |
| ZTS | ZOETIS INC | 900 | $1,000 | 0.0% | $1.11 | — | — | Put | 98978V103 |
| RDI | READING INTL INC | 103 | $1,000 | 0.0% | $9.71 | — | — | CL A | 755408101 |
| SUNWQ | SUNWORKS INC | 108 | $1,000 | 0.0% | $9.26 | — | — | COM NEW | 86803X204 |
| — | ASTROTECH CORP | 784 | $1,000 | 0.0% | $1.28 | — | — | COM NEW | 046484200 |
| — | EXANTAS CAP CORP | 210 | $1,000 | 0.0% | $4.76 | — | — | COM NEW | 30068N105 |
| TGLS | TECNOGLASS INC | 128 | $1,000 | 0.0% | $7.81 | — | — | SHS | G87264100 |
| — | TEEKAY CORPORATION | 451 | $1,000 | 0.0% | $2.22 | — | — | COM | Y8564W103 |
| — | IZEA WORLDWIDE INC | 290 | $1,000 | 0.0% | $3.45 | — | — | COM | 46604H105 |
| — | SILVERBOW RES INC | 183 | $1,000 | 0.0% | $5.46 | — | — | COM | 82836G102 |
| — | ADIAL PHARMACEUTICALS INC | 805 | $1,000 | 0.0% | $1.24 | — | — | COM | 00688A106 |
| — | SUPERCOM LTD NEW | 1,000 | $1,000 | 0.0% | $1.00 | — | — | SHS NEW | M87095119 |
| ESEA | EUROSEAS LTD | 132 | $1,000 | 0.0% | $7.58 | — | — | SHS | Y23592135 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 31 | $1,000 | 0.0% | $32.26 | — | — | COM | 65342V101 |
| — | ALPINE IMMUNE SCIENCES INC | 67 | $1,000 | 0.0% | $14.93 | — | — | COM | 02083G100 |
| FLL | FULL HSE RESORTS INC | 159 | $1,000 | 0.0% | $6.29 | — | — | COM | 359678109 |
| GIS | GENERAL MLS INC | 40,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 370334104 |
| GIS | GENERAL MLS INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Put | 370334104 |
| URG | UR-ENERGY INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COM | 91688R108 |
| — | SMTC CORP | 130 | $1,000 | 0.0% | $7.69 | — | — | COM NEW | 832682207 |
| — | CHEETAH MOBILE INC | 600 | $1,000 | 0.0% | $1.67 | — | — | ADR | 163075104 |
| — | PROSHARES TR | 60 | $1,000 | 0.0% | $16.67 | — | — | SHT MSCI NEW | 74347B284 |
| KMX | CARMAX INC | 64,000 | $1,000 | 0.0% | $0.02 | — | — | Call | 143130102 |
| — | S&W SEED CO | 218 | $1,000 | 0.0% | $4.59 | — | — | COM | 785135104 |
| IBTG | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 | — | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | — | IBONDS 29 TRM TS | 46436E825 |
| — | INTEC PHARMA LTD JERUSALEM | 253 | $1,000 | 0.0% | $3.95 | — | — | SHS NEW | M53644148 |
| INOD | INNODATA INC | 134 | $1,000 | 0.0% | $7.46 | — | — | COM NEW | 457642205 |
| — | PROSHARES TR | 75 | $1,000 | 0.0% | $13.33 | — | — | BASIC MAT NEW | 74347B177 |
| ASRV | AMERISERV FINL INC | 564 | $1,000 | 0.0% | $1.77 | — | — | COM | 03074A102 |
| — | AQUA METALS INC | 392 | $1,000 | 0.0% | $2.55 | — | — | COM | 03837J101 |
| — | SEQUANS COMMUNICATIONS S A | 150 | $1,000 | 0.0% | $6.67 | — | — | SPONSORED ADS | 817323207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 425 | $1,000 | 0.0% | $2.35 | — | — | COM | 239360100 |
| — | PROSHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | BIOANALYTICAL SYS INC | 44 | $1,000 | 0.0% | $22.73 | — | — | COM | 09058M103 |
| INMB | INMUNE BIO INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COM | 45782T105 |
| — | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| VNQ | VANGUARD INDEX FDS | 15 | $1,000 | 0.0% | $66.67 | — | — | Put | 922908553 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 201 | $1,000 | 0.0% | $4.98 | — | — | COM NEW | 674870506 |
| — | TWITTER INC | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Put | 90184L102 |
| FLUX | FLUX PWR HLDGS INC | 39 | $1,000 | 0.0% | $25.64 | — | — | COM NEW | 344057302 |
| TUSK | MAMMOTH ENERGY SVCS INC | 229 | $1,000 | 0.0% | $4.37 | — | — | COM | 56155L108 |
| — | COMPANHIA BRASILEIRA DE DIST | 73 | $1,000 | 0.0% | $13.70 | — | — | SPONSORED ADR | 20440T300 |
| — | PHUNWARE INC | 1,291 | $1,000 | 0.0% | $0.77 | — | — | COM | 71948P100 |
| — | MANNING & NAPIER INC | 95 | $1,000 | 0.0% | $10.53 | — | — | CL A | 56382Q102 |
| ASYS | AMTECH SYS INC | 79 | $1,000 | 0.0% | $12.66 | — | — | COM PAR $0.01N | 032332504 |
| — | LIQTECH INTL INC | 104 | $1,000 | 0.0% | $9.62 | — | — | COM | 53632A201 |
| OLMA | OLEMA PHARMACEUTICALS INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 68062P106 |
| — | VISTAGEN THERAPEUTICS INC | 421 | $1,000 | 0.0% | $2.38 | — | — | COM NEW | 92840H202 |
| — | IDERA PHARMACEUTICALS INC | 211 | $1,000 | 0.0% | $4.74 | — | — | COM PAR | 45168K405 |
| — | AERPIO PHARMACEUTICALS INC | 1,215 | $1,000 | 0.0% | $0.82 | — | — | COM | 00810B105 |
| VFF | VILLAGE FARMS INTL INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 92707Y108 |
| — | VILLAGE BK & TR FINL CORP | 36 | $1,000 | 0.0% | $27.78 | — | — | COM NEW | 92705T200 |
| STKS | THE ONE GROUP HOSPITALITY IN | 136 | $1,000 | 0.0% | $7.35 | — | — | COM | 88338K103 |
| — | OIL STS INTL INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| VYM | VANGUARD WHITEHALL FDS | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 921946406 |
| — | GS ACQUISITION HLDGS CORP II | 500 | $1,000 | 0.0% | $2.00 | — | — | *W EXP 06/30/202 | 36258Q113 |
| MA | MASTERCARD INCORPORATED | 500 | $1,000 | 0.0% | $2.00 | — | — | Put | 57636Q104 |
| — | SWEDISH EXPT CR CORP | 200 | $1,000 | 0.0% | $5.00 | — | — | NT LKD 23 | 870297215 |
| HYREQ | HYRECAR INC | 97 | $1,000 | 0.0% | $10.31 | — | — | COM | 44916T107 |
| — | CLEARSIDE BIOMEDICAL INC | 274 | $1,000 | 0.0% | $3.65 | — | — | COM | 185063104 |
| — | MERRIMACK PHARMACEUTICALS IN | 137 | $1,000 | 0.0% | $7.30 | — | — | COM NEW | 590328209 |
| CLPT | CLEARPOINT NEURO INC | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 18507C103 |
| — | ASSERTIO HOLDINGS INC | 2,279 | $1,000 | 0.0% | $0.44 | — | — | COM STK | 04546C106 |
| CL | COLGATE PALMOLIVE CO | 69 | $1,000 | 0.0% | $14.49 | — | — | Put | 194162103 |
| IMTM | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | MSCI INTL MOMENT | 46434V449 |
| RIDEW | LORDSTOWN MOTORS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | *W EXP 10/23/202 | 54405Q118 |
| — | ISORAY INC | 1,818 | $1,000 | 0.0% | $0.55 | — | — | COM | 46489V104 |
| — | COCRYSTAL PHARMA INC | 747 | $1,000 | 0.0% | $1.34 | — | — | COM | 19188J300 |
| — | CAPSTONE TURBINE CORP | 84 | $1,000 | 0.0% | $11.90 | — | — | COM | 14067D508 |
| — | DYCOM INDS INC | 500 | $1,000 | 0.0% | $2.00 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ONCOSEC MED INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COM | 68234L306 |
| — | ONCONOVA THERAPEUTICS INC | 1,204 | $1,000 | 0.0% | $0.83 | — | — | COM PAR | 68232V405 |
| RDCM | RADCOM LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | SHS NEW | M81865111 |
| — | ALLENA PHARMACEUTICALS INC | 1,226 | $1,000 | 0.0% | $0.82 | — | — | COM | 018119107 |
| — | QUMU CORP | 89 | $1,000 | 0.0% | $11.24 | — | — | COM | 749063103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,321 | $1,000 | 0.0% | $0.76 | — | — | COM | 88162F105 |
| — | CBDMD INC | 241 | $1,000 | 0.0% | $4.15 | — | — | COM | 12482W101 |
| — | LIPOCINE INC NEW | 428 | $1,000 | 0.0% | $2.34 | — | — | COM | 53630X104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 80 | $1,000 | 0.0% | $12.50 | — | — | COM CL A | 25401G106 |
| OPRA | OPERA LTD | 139 | $1,000 | 0.0% | $7.19 | — | — | SPONSORED ADS | 68373M107 |
| — | ABRAXAS PETE CORP | 554 | $1,000 | 0.0% | $1.81 | — | — | COM NEW | 003830304 |
| NHTC | NATURAL HEALTH TRENDS CORP | 41 | $0 | 0.0% | $0.00 | — | — | COM | 63888P406 |
| NAII | NATURAL ALTERNATIVES INTL IN | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 638842302 |
| — | NATIXIS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOOMIS SAYLES | 63873X208 |
| IFMK | IFRESH INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 449538107 |
| — | THERMOGENESIS HLDGS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 88362L100 |
| DXYN | DIXIE GROUP INC | 77 | $0 | 0.0% | $0.00 | — | — | CL A | 255519100 |
| XCEM | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM CORE EX ETF | 19762B202 |
| — | COLUMBIA ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | SUSTANABLE US | 19761L300 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | $0.00 | — | — | COM UNIT | 09625U109 |
| SCKT | SOCKET MOBILE INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83368E200 |
| CVV | CVD EQUIP CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM | 126601103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 714167103 |
| PNBK | PATRIOT NATL BANCORP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70336F203 |
| PBHC | PATHFINDER BANCORP INC MD | 21 | $0 | 0.0% | $0.00 | — | — | COM | 70319R109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM NEW | 382140879 |
| GSSC | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACTIVEBETA US | 381430602 |
| XPL | SOLITARIO ZINC CORP | 341 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| 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 |
| — | SONIM TECHNOLOGIES INC | 340 | $0 | 0.0% | $0.00 | — | — | COM | 83548F101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 4 | $0 | 0.0% | $0.00 | — | — | COM | 83548R105 |
| GSST | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ACES ULTRA SHR | 381430230 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY GOLD INDX 2X | 25460G781 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SEMICNDTR BR | 25460G690 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 3X | 25460E885 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500A EQL | 46137Y609 |
| SPDN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY S&P500 BR 1X | 25460E869 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSELL1000 GWT | 25460E448 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY SM CP BEAR | 25460E125 |
| FAS | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI300 CHINA1X | 25459Y116 |
| SPXL | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY SMCAP BULL3X | 25459W847 |
| 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 |
| ISCF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INTL SML CP | 46434V266 |
| — | EASTSIDE DISTILLING INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 277802302 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22 | $0 | 0.0% | $0.00 | — | — | SHS | G6856M106 |
| — | STRATA SKIN SCIENCES INC | 137 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86272A206 |
| — | STONE HBR EMERGING MKTS TOTA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86164W100 |
| — | HARVEST CAP CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 41753F109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 41150T108 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| FUMB | FIRST TR EXCH TRADED FD III | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA SHT DUR MU | 33740J104 |
| FCAL | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN INCM | 33739P863 |
| FSMB | FIRST TR EXCH TRADED FD III | 1 | $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 |
| CODA | CODA OCTOPUS GROUP INC | 29 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19188U206 |
| — | CNS PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 18978H102 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| — | OUTLOOK THERAPEUTICS INC | 394 | $0 | 0.0% | $0.00 | — | — | COM NEW | 69012T206 |
| OSS | ONE STOP SYS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 68247W109 |
| SIF | SIFCO INDS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 826546103 |
| — | RA MED SYS INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 74933X203 |
| QUIK | QUICKLOGIC CORP | 72 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74837P405 |
| CSPI | CSP INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 126389105 |
| QRHC | QUEST RESOURCE HLDG CORP | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74836W203 |
| TWLO | TWILIO INC | 4,200 | $0 | 0.0% | $0.00 | — | — | Put | 90138F102 |
| — | DIGITAL ALLY INC | 152 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | DIGIRAD CORP | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 253827703 |
| — | ELEVATE CREDIT INC | 110 | $0 | 0.0% | $0.00 | — | — | COM | 28621V101 |
| — | 180 LIFE SCIENCES CORP | 93 | $0 | 0.0% | $0.00 | — | — | COM | 68236V104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 18 | $0 | 0.0% | $0.00 | — | — | COM | 289660102 |
| EQS | EQUUS TOTAL RETURN INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 294766100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 29081P303 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | AEROCENTURY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 007737109 |
| — | 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 |
| — | OLB GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67086U307 |
| MSN | EMERSON RADIO CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM NEW | 291087203 |
| SUPV | GRUPO SUPERVIELLE S.A. | 225 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 40054A108 |
| FUSB | FIRST US BANCSHARES INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 33744V103 |
| EQ | EQUILLIUM INC | 85 | $0 | 0.0% | $0.00 | — | — | COM | 29446K106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 3 | $0 | 0.0% | $0.00 | — | — | LNG DUR OPRTUN | 33738D606 |
| — | CLEARONE INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 18506U104 |
| CKX | CKX LDS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 12562N104 |
| CVEO | CIVEO CORP CDA | 7 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17878Y207 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HEDGED BUYWRITE | 33738R407 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 262 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/30/2030 | 110122140 |
| CPHC | CANTERBURY PARK HOLDING CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 13811E101 |
| 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 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 34 | $0 | 0.0% | $0.00 | — | — | COM | 77467X101 |
| 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 | 2 | $0 | 0.0% | $0.00 | — | — | SMAL CP US EQT | 33738R746 |
| — | TELIGENT INC NEW | 127 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87960W203 |
| — | STEEL CONNECT INC | 237 | $0 | 0.0% | $0.00 | — | — | COM | 858098106 |
| GASS | STEALTHGAS INC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | Y81669106 |
| — | HELIUS MED TECHNOLOGIES INC | 237 | $0 | 0.0% | $0.00 | — | — | COM CL A | 42328V504 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33741Q107 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | ALT ABSLT STRG | 33740Y101 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQTCOMPAS TACT | 33740F706 |
| — | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | EQUITYCOMPASS | 33740F607 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | $0.00 | — | — | CEF INCM OPPTY | 33740F409 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX INOVTV ETF | 33741X201 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WRGH VLU | 33741L207 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSY WR MOMNT | 33741L108 |
| ENSV | ENSERVCO CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29358Y201 |
| — | CYPRESS ENVIRONMENTL PARTNR | 1 | $0 | 0.0% | $0.00 | — | — | LTD PARTNER INT | 232751107 |
| MAYS | MAYS J W INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 578473100 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI COLMBIA ETF | 46434G202 |
| — | TESSCO TECHNOLOGIES INC | 91 | $0 | 0.0% | $0.00 | — | — | COM | 872386107 |
| VALE | VALE S A | 100,000 | $0 | 0.0% | $0.00 | — | — | Put | 91912E105 |
| — | VACCINEX INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 918640103 |
| USIO | USIO INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 917313108 |
| SDCI | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SUMMERHAVEN K1 | 90290T809 |
| — | URSTADT BIDDLE PPTYS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 917286106 |
| — | URBAN ONE INC | 147 | $0 | 0.0% | $0.00 | — | — | CL D NON VTG | 91705J204 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ GBL | 35473P306 |
| USPX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTYQ EQUTY | 35473P405 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY US ETF | 35473P504 |
| VIVE | VIVEVE MED INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92852W501 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE LATN AMRC | 35473P561 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LIBERTY HI YLD | 35473P629 |
| — | UBS AG LONDON BRANCH | 3 | $0 | 0.0% | $0.00 | — | — | FI ENHAN EUR ETN | 90274D234 |
| — | UBS AG LONDON BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENHANCD ETN | 90274D218 |
| USAU | U S GOLD CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90291C201 |
| — | VINCO VENTURES INC | 53 | $0 | 0.0% | $0.00 | — | — | COM | 927330100 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS INTL HG DV | 92647N881 |
| CSB | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SMCP HG | 92647N873 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VCSHS US SML CAP | 92647N832 |
| — | SUPPORT COM INC | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86858W200 |
| UIVM | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICTORYSHS INTL | 92647N550 |
| — | VIACOMCBS INC | 40,500 | $0 | 0.0% | $0.00 | — | — | Put | 92556H206 |
| CCIF | VERTICAL CAP INCOME FD | 2 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 92535C104 |
| — | NATIONAL SEC GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 637546102 |
| VFQY | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | $0.00 | — | — | US QUALITY | 921935706 |
| VFMF | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MULTIFACTOR | 921935607 |
| VFMO | VANGUARD WELLINGTON FD | 1 | $0 | 0.0% | $0.00 | — | — | US MOMENTUM | 921935508 |
| — | VANGUARD WELLINGTON FD | 2 | $0 | 0.0% | $0.00 | — | — | US LIQUIDITY | 921935300 |
| LFT | LUMENT FINANCE TRUST INC | 123 | $0 | 0.0% | $0.00 | — | — | COM | 55025L108 |
| — | TENGASCO INC | 70 | $0 | 0.0% | $0.00 | — | — | COM PAR | 88033R502 |
| — | LIBERTY GLOBAL PLC | 8 | $0 | 0.0% | $0.00 | — | — | SHS CL B | G5480U112 |
| UUU | UNIVERSAL SEC INSTRS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 913821302 |
| UNL | UNITED STS 12 MONTH NAT GAS | 50 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| UAMY | UNITED STATES ANTIMONY CORP | 335 | $0 | 0.0% | $0.00 | — | — | COM | 911549103 |
| DDWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CURRNCY INT EQ | 97717X263 |
| QIG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US CORP BOND FD | 97717X198 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US SHRT TRM HIGH | 97717X149 |
| — | NANOVIBRONIX INC | 78 | $0 | 0.0% | $0.00 | — | — | COM | 63008J108 |
| — | LUBYS INC | 131 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| ACCS | ISSUER DIRECT CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46520M204 |
| MEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLACKROCK SHORT | 46431W838 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GOLD STRATEGY | 46431W614 |
| LQDI | ISHARES U S ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | INFLATION HEDG | 46431W580 |
| NSYS | NORTECH SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 656553104 |
| — | VERB TECHNOLOGY CO INC | 255 | $0 | 0.0% | $0.00 | — | — | COM | 92337U104 |
| — | WHEELER REAL ESTATE INVT TR | 49 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| WWR | WESTWATER RES INC | 126 | $0 | 0.0% | $0.00 | — | — | COM NEW | 961684206 |
| — | LEJU HLDGS LTD | 5 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LONG TREND ETF | 92189F148 |
| MOTG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR GBL WD | 92189F122 |
| — | LM FDG AMER INC | 93 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |
| — | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | WESTN AST SHRT | 52468L786 |
| LVHI | LEGG MASON ETF INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | INT LW VTY HGH | 52468L505 |
| — | LEE ENTERPRISES INC | 344 | $0 | 0.0% | $0.00 | — | — | COM | 523768109 |
| — | CINCINNATI BANCORP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17187C102 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS 23 TRM HG | 46435U150 |
| HAWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 46435G847 |
| — | CINEDIGM CORP | 347 | $0 | 0.0% | $0.00 | — | — | COM NEW | 172406209 |
| HSCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA ETF | 46435G706 |
| HYXF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG ADVNCD HY BD | 46435G441 |
| UBCP | UNITED BANCORP INC OHIO | 34 | $0 | 0.0% | $0.00 | — | — | COM | 909911109 |
| LIVE | LIVE VENTURES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 538142308 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 53 | $0 | 0.0% | $0.00 | — | — | COM | 230770109 |
| CCOR | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE ALT FD | 53656F847 |
| HLAL | LISTED FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WAHED FTSE ETF | 53656F607 |
| — | INVO BIOSCIENCE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| — | INVIVO THERAPEUTICS HLDGS CO | 140 | $0 | 0.0% | $0.00 | — | — | COM | 46186M506 |
| — | INVESTMENT MANAGERS SER TR | 2 | $0 | 0.0% | $0.00 | — | — | KNWLDL LD ETF | 46143U849 |
| — | MOSYS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 619718307 |
| ALTS | JANONE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 47089W104 |
| — | NEW YORK CITY REIT INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 649439205 |
| GBR | NEW CONCEPT ENERGY INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 643611106 |
| RBCN | RUBICON TECHNOLOGY INC | 14 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78112T206 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $0.00 | — | — | Put | 46138G706 |
| — | ROYAL DUTCH SHELL PLC | 125,000 | $0 | 0.0% | $0.00 | — | — | Call | 780259206 |
| — | PROFIRE ENERGY INC | 206 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | PROFESSIONAL DVRSTY NTWORK I | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74312Y202 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | SPACE ETF | 74280R205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | BULLSHS 22 USD | 46138J676 |
| — | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | $0.00 | — | — | BULLSHS 21 USD | 46138J684 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $0.00 | — | — | RAFI STRATGIC US | 46138J742 |
| — | HYCROFT MINING HOLDING CORP | 529 | $0 | 0.0% | $0.00 | — | — | *W EXP 10/12/202 | 44862P125 |
| — | HV BANCORP INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 40441H105 |
| — | HUTTIG BLDG PRODS INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 448451104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD B | 15234Q108 |
| NTWK | NETSOL TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 64115A402 |
| BRN | BARNWELL INDS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 068221100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 64121N109 |
| ALOT | ASTRONOVA INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 04638F108 |
| — | ASHFORD INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 044104107 |
| TZOO | TRAVELZOO | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89421Q205 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| SRAX | SRAX INC | 96 | $0 | 0.0% | $0.00 | — | — | CL A | 78472M106 |
| — | PROCESSA PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74275C205 |
| — | EDESA BIOTECH INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 27966L108 |
| ECL | ECOLAB INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 278865100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT WRLD WI | 23908L306 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT US EQTY | 23908L207 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SELECT FINL | 23908L108 |
| DAIO | DATA I O CORP | 45 | $0 | 0.0% | $0.00 | — | — | COM | 237690102 |
| — | DARE BIOSCIENCE INC | 223 | $0 | 0.0% | $0.00 | — | — | COM | 23666P101 |
| INTT | INTEST CORP | 63 | $0 | 0.0% | $0.00 | — | — | COM | 461147100 |
| PED | PEDEVCO CORP | 61 | $0 | 0.0% | $0.00 | — | — | COM PAR | 70532Y303 |
| — | PECK CO HLDGS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 705163103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 125 | $0 | 0.0% | $0.00 | — | — | COM | 70465T107 |
| — | TSR INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 872885207 |
| — | TRXADE GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89846A207 |
| SYPR | SYPRIS SOLUTIONS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 871655106 |
| — | SYNTHETIC BIOLOGICS INC | 130 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | SYNLOGIC INC | 118 | $0 | 0.0% | $0.00 | — | — | COM | 87166L100 |
| — | SYNACOR INC | 194 | $0 | 0.0% | $0.00 | — | — | COM | 871561106 |
| — | HOUSTON AMERN ENERGY CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 44183U209 |
| — | HOTH THERAPEUTICS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 44148G105 |
| DHI | D R HORTON INC | 80,000 | $0 | 0.0% | $0.00 | — | — | Put | 23331A109 |
| — | CORNERSTONE STRATEGIC VALUE | 32 | $0 | 0.0% | $0.00 | — | — | COM | 21924B302 |
| — | CHARAH SOLUTIONS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 15957P105 |
| — | CHARLES & COLVARD LTD | 175 | $0 | 0.0% | $0.00 | — | — | COM | 159765106 |
| — | CBM BANCORP INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 1248XT104 |
| — | PULMATRIX INC | 213 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74584P202 |
| PTC | PTC INC | 400 | $0 | 0.0% | $0.00 | — | — | Put | 69370C100 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| OSCV | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | OPUS SML CP VL | 26922A446 |
| — | FG FINANCIAL GROUP INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 30259W104 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | CBOE VEST S&P | 26922A537 |
| GOAU | ETF SER SOLUTIONS | 3 | $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 | 2 | $0 | 0.0% | $0.00 | — | — | APTUS DRAWDOWN | 26922A784 |
| FFBW | FFBW INC MD | 47 | $0 | 0.0% | $0.00 | — | — | COM | 30260M103 |
| — | DYNATRONICS CORP | 57 | $0 | 0.0% | $0.00 | — | — | COM NEW | 268157401 |
| PFFR | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRACP REIT PFD | 26923G400 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 266042407 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| ECOW | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT CASH | 69374H865 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ INTL INTRNT | 33734X770 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| 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 |
| — | PACER FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | SALT HIG TRUBT | 69374H618 |
| — | ORAGENICS INC | 382 | $0 | 0.0% | $0.00 | — | — | COM PAR | 684023302 |
| — | STREAMLINE HEALTH SOLUTIONS | 159 | $0 | 0.0% | $0.00 | — | — | COM | 86323X106 |
| HFBL | HOME FED BANCORP INC LA NEW | 8 | $0 | 0.0% | $0.00 | — | — | COM | 43708L108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 313148108 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 628877201 |
| — | NAVIOS MARITIME HOLDINGS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | Y62197119 |
| — | NAVIOS MARITIME CONTAINERS L | 6 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| OPHC | OPTIMUMBANK HLDGS INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 68401P403 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT PE | 33733E880 |
| — | FANHUA INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 30712A103 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR NEW | 30711Y300 |
| — | IDEANOMICS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | F-STAR THERAPEUTICS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 30315R107 |
| — | ACTIVISION BLIZZARD INC | 4,100 | $0 | 0.0% | $0.00 | — | — | Put | 00507V109 |
| AMTX | AEMETIS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00770K202 |
| AEHR | AEHR TEST SYS | 135 | $0 | 0.0% | $0.00 | — | — | COM | 00760J108 |
| CWS | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y560 |
| GEG | GREAT ELM GROUP INC | 162 | $0 | 0.0% | $0.00 | — | — | COM NEW | 39037G109 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | CORP BD RESCH | 46641Q449 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHNA | 233051762 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK JP MRG ESG | 233051747 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRCK BLOMBRG BA | 233051739 |
| — | KASPIEN HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 485837108 |
| SMIT | SCHMITT INDS INC ORE | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 806870200 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | MUNICIPAL ETF | 46641Q647 |
| HDEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI EAFE | 233051630 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI ALL | 233051598 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 55 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81642T209 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACK MSCI CHIN | 233051523 |
| SHYL | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRACKERS SHRT | 233051283 |
| JPMB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | USD EMRNG MKT | 46641Q746 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | YIELD10 BIOSCIENCE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98585K862 |
| — | AIR INDS GROUP | 162 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| — | MOMO INC | 2,500 | $0 | 0.0% | $0.00 | — | — | Put | 60879B107 |
| — | LAKE SHORE BANCORP INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 510700107 |
| — | NATIONAL HLDGS CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM NEW | 636375206 |
| — | MONOPAR THERAPEUTICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 61023L108 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| — | NICHOLAS FINL INC BC | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65373J209 |
| NKE | NIKE INC | 500 | $0 | 0.0% | $0.00 | — | — | Put | 654106103 |
| NINEQ | NINE ENERGY SERVICE INC | 107 | $0 | 0.0% | $0.00 | — | — | COM | 65441V101 |
| NIO | NIO INC | 100,000 | $0 | 0.0% | $0.00 | — | — | Put | 62914V106 |
| — | SUMMIT WIRELESS TECH INC | 51 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 31 | $0 | 0.0% | $0.00 | — | — | COM | 866264203 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 866142409 |
| — | SUMMER INFANT INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 865646301 |
| — | URBAN ONE INC | 25 | $0 | 0.0% | $0.00 | — | — | CL A | 91705J105 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | VICOTRYSHS EMG | 92647N808 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 26 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| MARPS | MARINE PETE TR | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 568423107 |
| JOB | GEE GROUP INC | 82 | $0 | 0.0% | $0.00 | — | — | COM | 36165A102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 74 | $0 | 0.0% | $0.00 | — | — | COM | 45769N105 |
| KBNT | KUBIENT INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 50116V107 |
| — | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | IBD ETF LEADERS | 45782C201 |
| AREC | AMERICAN RES CORP | 107 | $0 | 0.0% | $0.00 | — | — | CL A | 02927U208 |
| — | AMERICAN RIV BANKSHARES | 34 | $0 | 0.0% | $0.00 | — | — | COM | 029326105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 029595105 |
| — | GAN LTD | 100,000 | $0 | 0.0% | $0.00 | — | — | Put | G3728V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $0 | 0.0% | $0.00 | — | — | Put | 030111207 |
| 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 |
| KGRN | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CHINA ENV | 500767850 |
| FDMO | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | MOMENTUM FACTR | 316092816 |
| FQAL | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | QLTY FCTOR ETF | 316092790 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $0 | 0.0% | $0.00 | — | — | Put | 28176E108 |
| FIDI | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INT HG DIV ETF | 316092725 |
| IHT | INNSUITES HOSPITALITY TR | 19 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 457919108 |
| — | INPIXON | 346 | $0 | 0.0% | $0.00 | — | — | COM | 45790J800 |
| VTSI | VIRTRA INC | 45 | $0 | 0.0% | $0.00 | — | — | COM PAR | 92827K301 |
| — | BIOLINERX LTD | 35 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 09071M205 |
| — | BIOLASE INC | 606 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| RENO | BIOHITECH GLOBAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09074B107 |
| V | VISA INC | 1,100 | $0 | 0.0% | $0.00 | — | — | Put | 92826C839 |
| — | APPLIED UV INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 03828V105 |
| — | VISLINK TECHNOLOGIES INC | 137 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| — | AILERON THERAPEUTICS INC | 146 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| LGL/WS | LGL GROUP INC | 46 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/16/202 | 50186A132 |
| LGL | LGL GROUP INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 50186A108 |
| — | AIKIDO PHARMA INC | 202 | $0 | 0.0% | $0.00 | — | — | COM | 008875106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL QULTY | 46138E214 |
| — | GEOVAX LABS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 373678507 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL MOMNT | 46138E222 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL DEV | 46138E248 |
| SPBO | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO CRPORT | 78464A144 |
| 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 |
| VOC | VOC ENERGY TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| — | 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 |
| — | VOLT INFORMATION SCIENCES IN | 97 | $0 | 0.0% | $0.00 | — | — | COM | 928703107 |
| PW | POWER REIT | 18 | $0 | 0.0% | $0.00 | — | — | COM | 73933H101 |
| — | US WELL SERVICES INC | 220 | $0 | 0.0% | $0.00 | — | — | CL A | 91274U101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 16965P202 |
| DIVB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVID BYBCK | 46435U861 |
| ESML | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWARE MSCI | 46435U663 |
| NEON | NEONODE INC | 50 | $0 | 0.0% | $0.00 | — | — | COM PAR | 64051M709 |
| — | CHINA SOUTHERN AIRLINES CO L | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR CL H | 169409109 |
| — | NEOVASC INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| NEPH | NEPHROS INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 640671400 |
| — | NET ELEMENT INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 64111R300 |
| ARTY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | STAFFING 360 SOLUTIONS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 852387307 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ESG AWR US AGRGT | 46435U549 |
| CRVS | CORVUS PHARMACEUTICALS INC | 104 | $0 | 0.0% | $0.00 | — | — | COM | 221015100 |
| IDRV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SELF DRIVNG EV | 46435U366 |
| IBD | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE CORP | 66538H633 |
| — | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | FRMLAFLIO TACT | 66538H575 |
| BIBL | NORTHERN LTS FD TR IV | 1 | $0 | 0.0% | $0.00 | — | — | INSPIRE 100ETF | 66538H534 |
| CARV | CARVER BANCORP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 146875604 |
| CVU | CPI AEROSTRUCTURES INC | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 125919308 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM | 12619F104 |
| — | BIOCEPT INC | 87 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | BIOCARDIA INC | 64 | $0 | 0.0% | $0.00 | — | — | COM | 09060U507 |
| — | EKSO BIONICS HLDGS INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 282644301 |
| — | BIO-PATH HLDGS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| — | BIO-KEY INTL INC | 97 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09060C408 |
| — | ALTISOURCE ASSET MGMT CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 02153X108 |
| ELSE | ELECTRO-SENSORS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 285233102 |
| — | AUTOWEB INC | 48 | $0 | 0.0% | $0.00 | — | — | COM | 05335B100 |
| — | SIGMA LABS INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 826598500 |
| — | SIFY TECHNOLOGIES LTD | 34 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 82655M107 |
| ESP | ESPEY MFG & ELECTRS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 296650104 |
| — | AVALARA INC | 50,200 | $0 | 0.0% | $0.00 | — | — | Put | 05338G106 |
| AWX | AVALON HLDGS CORP | 14 | $0 | 0.0% | $0.00 | — | — | CL A | 05343P109 |
| GMOM | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB MOMENT ETF | 132061508 |
| VRME | VERIFYME INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92346X206 |
| EYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG SHAREHLDR | 132061706 |
| RDNW | RUMBLEON INC | 12 | $0 | 0.0% | $0.00 | — | — | COM CL B | 781386305 |
| RNGR | RANGER ENERGY SVCS INC | 33 | $0 | 0.0% | $0.00 | — | — | COM CL A | 75282U104 |
| TPHD | TIMOTHY PLAN | 1 | $0 | 0.0% | $0.00 | — | — | HIG DV STK ETF | 887432326 |
| TRTY | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TRINITY | 132061839 |
| MYO | MYOMO INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 62857J201 |
| VAMO | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VALUE MOMENTUM | 132061888 |
| MVO | MV OIL TR | 1 | $0 | 0.0% | $0.00 | — | — | TR UNITS | 553859109 |
| — | TIMBER PHARMACEUTICALS INC | 38 | $0 | 0.0% | $0.00 | — | — | COM | 887080109 |
| — | MUSCLE MAKER INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 627333107 |
| — | POLAR PWR INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 73102V105 |
| — | MARIN SOFTWARE INC | 44 | $0 | 0.0% | $0.00 | — | — | COM NEW | 56804T205 |
| — | PLUS THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 72941H400 |
| — | ORBITAL ENERGY GROUP INC | 178 | $0 | 0.0% | $0.00 | — | — | COM | 68559A109 |
| — | JUST ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48213W408 |
| — | JUPITER WELLNESS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| — | ORGANIGRAM HLDGS INC | 211 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| — | HMN FINL INC | 28 | $0 | 0.0% | $0.00 | — | — | COM | 40424G108 |
| ABFL | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US FREE CASH FLW | 89628W302 |
| ABLG | TRIMTABS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL FRE CSH FLW | 89628W401 |
| — | HMG COURTLAND PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| — | HISTOGEN INC | 152 | $0 | 0.0% | $0.00 | — | — | COM | 43358Y103 |
| HQI | HIREQUEST INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 433535101 |
| — | CREATIVE REALITIES INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22530J200 |
| — | HIGHPOINT RES CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 43114K207 |
| — | PROPHASE LABS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 74345W108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VLU MOMN | 46137V423 |
| — | CREDIT SUISSE NASSAU BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD 34 | 22539T456 |
| TBT | PROSHARES TR | 26 | $0 | 0.0% | $0.00 | — | — | PSHS ULTSH 20YRS | 74347B201 |
| CCAP | CRESCENT CAP BDC INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 225655109 |
| — | PROSHARES TR | 8 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74347B243 |
| CXDO | CREXENDO INC | 43 | $0 | 0.0% | $0.00 | — | — | COM | 226552107 |
| MTEX | MANNATECH INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 563771203 |
| LOAN | MANHATTAN BRDG CAP INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 562803106 |
| EMTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DECLINE RETAIL | 74347B367 |
| — | MANAGER DIRECTED PORTFOLIOS | 1 | $0 | 0.0% | $0.00 | — | — | IM DBI MNGD FU | 56170L828 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | AI POWERED EQT | 26924G813 |
| ACIO | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | APTUS COLLARED | 26922A222 |
| HOMZ | ETF SER SOLUTIONS | 2 | $0 | 0.0% | $0.00 | — | — | HOYA CAP HOUSI | 26922A230 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| DSTL | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DISTILLATE US | 26922A321 |
| BA | BOEING CO | 6,100 | $0 | 0.0% | $0.00 | — | — | Call | 097023105 |
| TACT | TRANSACT TECHNOLOGIES INC | 59 | $0 | 0.0% | $0.00 | — | — | COM | 892918103 |
| TAC | TRANSALTA CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 89346D107 |
| — | TRANSGLOBE ENERGY CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| — | PETROS PHARMACEUTICALS INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 71678J100 |
| IRD | OCUPHIRE PHARMA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 67577R102 |
| RIG | TRANSOCEAN LTD | 16,200 | $0 | 0.0% | $0.00 | — | — | Put | H8817H100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS B | 893870204 |
| ARMP | ARMATA PHARMACEUTICALS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 04216R102 |
| — | REEDS INC | 472 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| — | OI SA | 113 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| RSSS | RESEARCH SOLUTIONS INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 761025105 |
| TSQ | TOWNSQUARE MEDIA INC | 55 | $0 | 0.0% | $0.00 | — | — | CL A | 892231101 |
| QLD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| — | SENECA BIOPHARMA INC | 233 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| SENEB | SENECA FOODS CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 817070105 |
| FTEK | FUEL TECH INC | 101 | $0 | 0.0% | $0.00 | — | — | COM | 359523107 |
| — | SENESTECH INC | 60 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81720R208 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL SRT TRM HY | 46138E669 |
| — | FIRST SEACOAST BANCORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 33631P102 |
| — | SALARIUS PHARMACEUTICALS INC | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | INTNTL IPO ETF | 759937303 |
| — | RENN FD INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 759720105 |
| MTBLY | RENREN INC | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 67 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48253L205 |
| KLAC | KLA CORP | 48,500 | $0 | 0.0% | $0.00 | — | — | Put | 482480100 |
| SND | SMART SAND INC | 145 | $0 | 0.0% | $0.00 | — | — | COM | 83191H107 |
| SNDA | CAPITAL SR LIVING CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 140475203 |
| SWAN | AMPLIFY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | BLACKSWAN GRWT | 032108888 |
| YYY | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME | 032108847 |
| CAPR | CAPRICOR THERAPEUTICS INC | 133 | $0 | 0.0% | $0.00 | — | — | COM NEW | 14070B309 |
| BATT | AMPLIFY ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | AMPLIFY LITHIUM | 032108805 |
| BLOK | AMPLIFY ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOCKCHAIN LDR | 032108607 |
| — | ADVAXIS INC | 557 | $0 | 0.0% | $0.00 | — | — | COM NEW | 007624307 |
| — | SANCHEZ MIDSTEAM PARTNERS LP | 129 | $0 | 0.0% | $0.00 | — | — | COM UNITS REP B | 79971C201 |
| SMTI | SANARA MEDTECH INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 79957L100 |
| TAIT | TAITRON COMPONENTS INC | 16 | $0 | 0.0% | $0.00 | — | — | CL A | 874028103 |
| CHCI | COMSTOCK HLDG COS INC | 13 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 205684202 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | COMSTOCK MNG INC | 188 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750300 |
| PEX | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA FTSE DV | 46138E487 |
| — | QAD INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 74727D207 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBTA MSCI US | 46138E461 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 43 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | PURBETA US AGG | 46138E446 |
| DNN | DENISON MINES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 248356107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 MOMNTM | 46138E339 |
| — | PANBELA THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 69833Q100 |
| SRTS | SENSUS HEALTHCARE INC | 76 | $0 | 0.0% | $0.00 | — | — | COM | 81728J109 |
| — | SEQUENTIAL BRANDS GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81734P206 |
| PZG | PARAMOUNT GOLD NEV CORP | 172 | $0 | 0.0% | $0.00 | — | — | COM | 69924M109 |
| SO | SOUTHERN CO | 800 | $0 | 0.0% | $0.00 | — | — | Put | 842587107 |
| — | CALADRIUS BIOSCIENCES INC | 107 | $0 | 0.0% | $0.00 | — | — | COM NEW | 128058203 |
| — | ACER THERAPEUTICS INC | 29 | $0 | 0.0% | $0.00 | — | — | COM | 00444P108 |
| — | SERVOTRONICS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 817732100 |
| ACN | ACCENTURE PLC IRELAND | 10 | $0 | 0.0% | $0.00 | — | — | Put | G1151C101 |
| UFABQ | UNIQUE FABRICATING INC | 115 | $0 | 0.0% | $0.00 | — | — | COM | 90915J103 |
| — | 1895 BANCORP OF WIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 28252W105 |
| BTAL | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ US MK ANTI | 00110G408 |
| — | AGF INVTS TR | 1 | $0 | 0.0% | $0.00 | — | — | AGFIQ HEDGED DIV | 00110G887 |
| — | UNICO AMERN CORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 904607108 |
| — | BALLANTYNE STRONG INC | 90 | $0 | 0.0% | $0.00 | — | — | COM | 058516105 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| BBAR | BANCO BBVA ARGENTINA S A | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 058934100 |
| — | ATOSSA THERAPEUTICS INC | 68 | $0 | 0.0% | $0.00 | — | — | COM | 04962H506 |
| ATYR | ATYR PHARMA INC | 62 | $0 | 0.0% | $0.00 | — | — | COM NEW | 002120202 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| — | PARTNER COMMUNICATIONS CO LT | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 70211M109 |
| DDM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BRICKELL BIOTECH INC | 348 | $0 | 0.0% | $0.00 | — | — | COM | 10802T105 |
| FPAYQ | FLEXSHOPPER INC | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 33939J303 |
| BLIN | BRIDGELINE DIGITAL INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 10807Q700 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | NASDAQ RETAIL | 33738R829 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2 | $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 |
| USEG | U S ENERGY CORP WYO | 14 | $0 | 0.0% | $0.00 | — | — | COM | 911805307 |
| AFIF | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD UNVL ETF | 90214Q766 |
| — | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE HONG KONG | 35473P777 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE CHINA | 35473P819 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE BRAZIL | 35473P835 |
| — | TWO RDS SHARED TR | 1 | $0 | 0.0% | $0.00 | — | — | ANFIELD CAP DI | 90213U115 |
| — | HALLMARK FINL SVCS INC | 118 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40624Q203 |
| — | PHIO PHARMACEUTICALS CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71880W303 |
| — | HANCOCK JAFFE LABORATORIES I | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 41015N304 |
| HIPS | GRANITESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIPS US HIGH INC | 38747R306 |
| IZRL | ARK ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL INOVATE | 00214Q609 |
| ARKR | ARK RESTAURANTS CORP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 040712101 |
| — | GREAT ELM CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 390320109 |
| — | EXELA TECHNOLOGIES INC | 576 | $0 | 0.0% | $0.00 | — | — | COM | 30162V102 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 02341Q205 |
| — | RICEBRAN TECHNOLOGIES | 322 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| RBKB | RHINEBECK BANCORP INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 762093102 |
| MVV | PROSHARES TR | 1 | $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 | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ALIMERA SCIENCES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 016259202 |
| — | ALJ REGL HLDGS INC | 66 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | ALKALINE WTR CO INC | 437 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| — | SCWORX CORP | 49 | $0 | 0.0% | $0.00 | — | — | COM | 78396V109 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| DIG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347G705 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO DOW 30 | 74347G309 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| EMDV | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 74347B847 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| 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 | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EUR DIV | 74347B540 |
| AACG | ATA CREATIVITY GLOBAL | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 00211V106 |
| EQRR | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | EQTS FOR RISIN | 74347B391 |
| TRVI | TREVI THERAPEUTICS INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 89532M101 |
| SAA | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | CYNERGISTEK INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 23258P105 |
| JCTC | JEWETT CAMERON TRADING LTD | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 47733C207 |
| JRSH | JERASH HLDGS US INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 47632P101 |
| AAME | ATLANTIC AMERN CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 048209100 |
| — | CANCER GENETICS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13739U203 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | REIT ETF | 37950E127 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| UPRO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| RL | RALPH LAUREN CORP | 1,800 | $0 | 0.0% | $0.00 | — | — | Put | 751212101 |
| — | RAMACO RES INC | 105 | $0 | 0.0% | $0.00 | — | — | COM | 75134P303 |
| RAND | RAND CAP CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 752185207 |
| RFCI | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVERFRONT DYM | 00162Q536 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRNC INVT GRAD | 74255Y821 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| ACES | ALPS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | CLEAN ENERGY | 00162Q460 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | PRCPL MIL INDX | 74255Y508 |
| COLO | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37954Y327 |
| MDIA | MEDIACO HLDG INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 58450D104 |
| — | MEDAVAIL HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 58406B103 |
| RYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 | 37954Y459 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HELTHCARE INDX | 74255Y409 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | QUALITY ETF | 74255Y201 |
| 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 |
| — | MEDALIST DIVERSIFIED REIT IN | 19 | $0 | 0.0% | $0.00 | — | — | COM | 58403P105 |
| — | MECHEL PAO | 75 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FOUNDER RUN CO | 37954Y681 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | X YIELDCO RENE | 37954Y707 |
| — | AKERS BIOSCIENCES INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 00973E409 |
| MILN | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | MILL THEMC ETF | 37954Y764 |
| — | SECOND SIGHT MED PRODS INC | 86 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81362J209 |
| AP | AMPCO-PITTSBURG CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM | 032037103 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | HELTH WELL ETF | 37954Y798 |
| — | ARTELO BIOSCIENCES INC | 89 | $0 | 0.0% | $0.00 | — | — | COM NEW | 04301G201 |
| — | ICC HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 44931Q104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3 | $0 | 0.0% | $0.00 | — | — | NOTE 9.000% 8/0 | 34984VAC4 |
| ARTW | ARTS WAY MFG INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 043168103 |
| — | PRECIPIO INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 74019L503 |
| BELFA | BEL FUSE INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 077347201 |
| — | TALOS ENERGY INC | 31 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/28/202 | 87484T116 |
| HGBL | HERITAGE GLOBAL INC | 160 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| — | BENITEC BIOPHARMA INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 08205P100 |
| HDSN | HUDSON TECHNOLOGIES INC | 222 | $0 | 0.0% | $0.00 | — | — | COM | 444144109 |
| — | EYEGATE PHARMACEUTICALS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 30233M503 |
| — | HEPION PHARMACEUTICALS INC | 211 | $0 | 0.0% | $0.00 | — | — | COM | 426897104 |
| HNNA | HENNESSY ADVISORS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 425885100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP HIG | 46138E131 |
| UDN | INVESCO DB US DLR INDEX TR | 1 | $0 | 0.0% | $0.00 | — | — | BEARISH FD | 46141D104 |
| — | SUNDANCE ENERGY INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 86725N102 |
| STRR | HUDSON GLOBAL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM NEW | 443787205 |
| — | SUNLINK HEALTH SYS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 86737U102 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| KTCC | KEY TRONIC CORP | 66 | $0 | 0.0% | $0.00 | — | — | COM | 493144109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 492854104 |
| — | SPHERE 3D CORP NEW | 25 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 26 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40434H203 |
| NEE | NEXTERA ENERGY INC | 40 | $0 | 0.0% | $0.00 | — | — | Put | 65339F101 |
| — | SUPER LEAGUE GAMING INC | 96 | $0 | 0.0% | $0.00 | — | — | COM | 86804F202 |
| — | NEUROMETRIX INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 641255807 |
| — | SUPERIOR DRILLING PRODS INC | 75 | $0 | 0.0% | $0.00 | — | — | COM | 868153107 |
| HPQ | HP INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Put | 40434L105 |
| — | TITAN PHARMACEUTICALS INC DE | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | CEMTREX INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 15130G600 |
| — | TOP SHIPS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y8897Y180 |
| — | TORCHLIGHT ENERGY RES INC | 504 | $0 | 0.0% | $0.00 | — | — | COM | 89102U103 |
| — | MONAKER GROUP INC | 47 | $0 | 0.0% | $0.00 | — | — | COM NEW | 609011200 |
| — | CELSION CORP | 351 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| PDS | PRECISION DRILLING CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74022D407 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | M2196U109 |
| — | CAMBER ENERGY INC | 163 | $0 | 0.0% | $0.00 | — | — | COM | 13200M508 |
| CELC | CELCUITY INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 15102K100 |
| — | JAGUAR HEALTH INC | 407 | $0 | 0.0% | $0.00 | — | — | COM | 47010C409 |
| — | ZOSANO PHARMA CORP | 519 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| JILL | J JILL INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 46620W201 |
| CE | CELANESE CORP DEL | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 150870103 |
| BDRLQ | BLONDER TONGUE LABS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| — | ZENDESK INC | 20,000 | $0 | 0.0% | $0.00 | — | — | Put | 98936J101 |
| — | FORWARD INDS INC N Y | 38 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | YUNHONG CTI LTD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98873Q100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24 | $0 | 0.0% | $0.00 | — | — | COM | 095825105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 723836300 |
| — | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | — | — | S&P SML 600 EQ | 46137V183 |
| — | VERTEX ENERGY INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 92534K107 |
| — | ADAMIS PHARMACEUTICALS CORP | 610 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00547W208 |
| AGAE | ALLIED ESPORTS ENTMT INC | 89 | $0 | 0.0% | $0.00 | — | — | COM | 019170109 |
| — | ALLIED HEALTHCARE PRODS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM NEW | 019222207 |
| XTNT | XTANT MED HLDGS INC | 28 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98420P308 |
| ANVS | ANNOVIS BIO INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 03615A108 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 20337X109 |
| — | COMMUNICATIONS SYS INC | 49 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | XINYUAN REAL ESTATE CO LTD | 17 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 98417P105 |
| — | COMMUNITY FIRST BANCSHARES I | 18 | $0 | 0.0% | $0.00 | — | — | COM | 20369M104 |
| EINC | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY INCOME | 92189H870 |
| — | DOLPHIN ENTMT INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25686H209 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MUNI ALOCATN ETF | 92189H508 |
| DURA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR DUR DV | 92189H102 |
| BK | BANK NEW YORK MELLON CORP | 100 | $0 | 0.0% | $0.00 | — | — | Put | 064058100 |
| MXC | MEXCO ENERGY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 592770101 |
| — | DOMTAR CORP | 8,400 | $0 | 0.0% | $0.00 | — | — | Put | 257559203 |
| DGICB | DONEGAL GROUP INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 257701300 |
| — | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT DY ASIA | 33739P509 |
| — | XENETIC BIOSCIENCES INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 984015503 |
| — | XCEL BRANDS INC | 42 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98400M101 |
| NZAC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LOW CARBON ETF | 78463X194 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| WVFC | WVS FINL CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 929358109 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | PORTFLI MSCI GBL | 78463X475 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CICC CHINA 100 | 500767207 |
| — | PREDICTIVE ONCOLOGY INC | 98 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| KOSS | KOSS CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 500692108 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | NUVEEN PA MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 67074K105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE TAIWAN | 35473P686 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FRANKLN SWZLND | 35473P694 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FTSE MEXICO | 35473P736 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670706100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 2 | $0 | 0.0% | $0.00 | — | — | SHS | 670702109 |
| — | TIDAL ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SOFI SELCT 500 | 886364207 |
| — | MOLECULIN BIOTECH INC | 378 | $0 | 0.0% | $0.00 | — | — | COM | 60855D101 |
| IDXG | INTERPACE BIOSCIENCES INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 46062X303 |
| — | IKONICS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 45172K102 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI NEXT 500 | 886364306 |
| — | OBLONG INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 674434105 |
| — | ARCA BIOPHARMA INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 00211Y506 |
| — | OBALON THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67424L209 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | MID CAP US EQT | 33738R753 |
| — | IMAC HLDGS INC | 39 | $0 | 0.0% | $0.00 | — | — | COM | 44967K104 |
| SFYF | TIDAL ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | SOFI 50 ETF | 886364405 |
| — | TIDAL ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOFI GIG ETF | 886364504 |
| — | TIDEWATER INC NEW | 78 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | NXT-ID INC | 201 | $0 | 0.0% | $0.00 | — | — | COM NEW | 67091J206 |
| ICCC | IMMUCELL CORP | 32 | $0 | 0.0% | $0.00 | — | — | COM PAR | 452525306 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $0 | 0.0% | $0.00 | — | — | Put | N6596X109 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CP US EQ | 33738R761 |
| — | TIDEWATER INC NEW | 83 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| INTG | INTERGROUP CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 458685104 |
| IMPM | IMPAC MTG HLDGS INC | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254P508 |
| NVDA | NVIDIA CORPORATION | 193,000 | $0 | 0.0% | $0.00 | — | — | Put | 67066G104 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS | 33738R779 |
| — | TIDEWATER INC NEW | 38 | $0 | 0.0% | $0.00 | — | — | *W EXP 11/24/202 | 88642R174 |
| GENNQ | GENESIS HEALTHCARE INC | 405 | $0 | 0.0% | $0.00 | — | — | CL A COM | 37185X106 |
| — | SONOMA PHARMACEUTICALS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 83558L204 |
| AGZD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRST RATE HDGE | 97717W380 |
| SONO | SONOS INC | 800 | $0 | 0.0% | $0.00 | — | — | Put | 83570H108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 35 | $0 | 0.0% | $0.00 | — | — | COM NEW | 006743306 |
| — | WIRELESS TELECOM GROUP INC | 122 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| EWZ | ISHARES INC | 200,000 | $0 | 0.0% | $0.00 | — | — | Put | 464286400 |
| — | ADITX THERAPEUTICS INC | 54 | $0 | 0.0% | $0.00 | — | — | COM | 007025109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,000 | $0 | 0.0% | $0.00 | — | — | Put | 00724F101 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| VTC | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL CORP BND | 92206C573 |
| — | WINDTREE THERAPEUTICS INC | 31 | $0 | 0.0% | $0.00 | — | — | COM | 97382D303 |
| — | WILHELMINA INTL INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| WLYB | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $0.00 | — | — | CL B | 968223305 |
| — | APOLLO ENDOSURGERY INC | 84 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| IRIX | IRIDEX CORP | 73 | $0 | 0.0% | $0.00 | — | — | COM | 462684101 |
| LTRX | LANTRONIX INC | 101 | $0 | 0.0% | $0.00 | — | — | COM NEW | 516548203 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFCTR CONSMR | 47804J875 |
| — | DOVER MOTORSPORTS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 260174107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTR MATLS | 47804J800 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MLTFACTOR ENRG | 47804J701 |
| — | DPW HLDGS INC | 81 | $0 | 0.0% | $0.00 | — | — | COM | 26140E600 |
| ROSC | LATTICE STRATEGIES TR | 1 | $0 | 0.0% | $0.00 | — | — | HARTFORD MLT SML | 518416508 |
| — | NOVABAY PHARMACEUTICALS INC | 171 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66987P201 |
| — | NOVA LIFESTYLE INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 66979P201 |
| FATAQ | FAT BRANDS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 30258N105 |
| RAVE | RAVE RESTAURANT GROUP INC | 102 | $0 | 0.0% | $0.00 | — | — | COM | 754198109 |
| — | KIROMIC BIOPHARMA INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 497634105 |
| — | KINTARA THERAPEUTICS INC | 149 | $0 | 0.0% | $0.00 | — | — | COM | 49720K101 |
| KFS | KINGSWAY FINL SVCS INC | 92 | $0 | 0.0% | $0.00 | — | — | COM NEW | 496904202 |
| RDIB | READING INTL INC | 2 | $0 | 0.0% | $0.00 | — | — | CL B | 755408200 |
| — | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| — | REALNETWORKS INC | 155 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75605L708 |
| MDLM | MEDLEY MGMT INC | 21 | $0 | 0.0% | $0.00 | — | — | CL A COM | 58503T205 |
| — | SILVERCREST METALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 828363101 |
| — | SILVERSUN TECHNOLOGIES INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | BIOVIE INC | 14 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 09074F207 |
| NUMV | NUSHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| IVAL | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QUAN VALUE | 02072L201 |
| QMOM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US QUAN MOMENTUM | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VAL MOMTM TRND | 02072L508 |
| GDMA | ALPHA ARCHITECT ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GADSDN DYN MLT | 02072L870 |
| — | CHF SOLUTIONS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 12542Q870 |
| — | CHINA INDEX HLDGS LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPNSRD ADS A | 16954W101 |
| — | NTN BUZZTIME INC | 38 | $0 | 0.0% | $0.00 | — | — | COM PAR | 629410606 |
| — | MILLENDO THERAPEUTICS INC | 112 | $0 | 0.0% | $0.00 | — | — | COM | 60040X103 |
| — | BK TECHNOLOGIES CORPORATION | 67 | $0 | 0.0% | $0.00 | — | — | COM | 05587G104 |
| MSVB | MID-SOUTHERN BANCORP INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 59548Q107 |
| — | ARC DOCUMENT SOLUTIONS INC | 231 | $0 | 0.0% | $0.00 | — | — | COM | 00191G103 |
| — | AMERICAN INTL GROUP INC | 2,055 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | INSIGNIA SYS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 45765Y105 |
| — | INDEPENDENCE CONTRACT DRILLI | 36 | $0 | 0.0% | $0.00 | — | — | COM | 453415606 |
| — | NOVUS THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 67011N204 |
| — | 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 |
| — | ENERGY FOCUS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29268T409 |
| — | MOTUS GI HLDGS INC | 291 | $0 | 0.0% | $0.00 | — | — | COM | 62014P108 |
| MS | MORGAN STANLEY | 20,000 | $0 | 0.0% | $0.00 | — | — | Put | 617446448 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ HEDGMKT NUT | 45409B503 |
| IGC | INDIA GLOBALIZATION CAP INC | 218 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45408X308 |
| — | MAGYAR BANCORP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55977T109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1 | $0 | 0.0% | $0.00 | — | — | ORD | 559166103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR TE | 47804J602 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | MULTIFACTOR FI | 47804J404 |
| — | JMP GROUP LLC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46629U107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 9 | $0 | 0.0% | $0.00 | — | — | COM | 878409101 |
| HNRG | HALLADOR ENERGY COMPANY | 156 | $0 | 0.0% | $0.00 | — | — | COM | 40609P105 |
| — | HALL OF FAME RESORT & ENTMT | 178 | $0 | 0.0% | $0.00 | — | — | COM | 40619L102 |
| — | GUARDION HEALTH SCIENCES INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 40145Q203 |
| GLBZ | GLEN BURNIE BANCORP | 14 | $0 | 0.0% | $0.00 | — | — | COM | 377407101 |
| — | BSQUARE CORP | 78 | $0 | 0.0% | $0.00 | — | — | COM NEW | 11776U300 |
| MBSD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DISCP DUR MBS | 33939L779 |
| SKOR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CR SCD US BD | 33939L761 |
| BBW | BUILD A BEAR WORKSHOP | 200 | $0 | 0.0% | $0.00 | — | — | COM | 120076104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G39342103 |
| — | 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 |
| HYGV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HIG YLD VL ETF | 33939L662 |
| ESGG | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOX GLB INDEX | 33939L688 |
| QLV | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US QT LW VLTY | 33939L654 |
| TPHS | TRINITY PL HLDGS INC | 197 | $0 | 0.0% | $0.00 | — | — | COM | 89656D101 |
| QLVE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKT QT LW | 33939L639 |
| TRT | TRIO TECH INTL | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 896712205 |
| — | CONDOR HOSPITALITY TR INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 20676Y403 |
| BDL | FLANIGANS ENTERPRISES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 338517105 |
| — | PERFORMANT FINL CORP | 228 | $0 | 0.0% | $0.00 | — | — | COM | 71377E105 |
| — | BROADWAY FINL CORP DEL | 89 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| SGRP | SPAR GROUP INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 784933103 |
| PFFA | ETFIS SER TR I | 3 | $0 | 0.0% | $0.00 | — | — | VIRTUS INFRCAP | 26923G822 |
| — | AGEX THERAPEUTICS INC | 476 | $0 | 0.0% | $0.00 | — | — | COM | 00848H108 |
| — | RIVERVIEW FINL CORP NEW | 45 | $0 | 0.0% | $0.00 | — | — | COM | 76940Q105 |
| UTES | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | VIRTUS REAVES UT | 26923G806 |
| AMZA | ETFIS SER TR I | 1 | $0 | 0.0% | $0.00 | — | — | INFRAC ACT MLP | 26923G772 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR H | 82935M109 |
| SVA | SINOVAC BIOTECH LTD | 1,923 | $0 | 0.0% | $0.00 | — | — | SHS | P8696W104 |
| — | SINTX TECHNOLOGIES INC | 166 | $0 | 0.0% | $0.00 | — | — | COM NEW | 829392307 |
| — | INUVO INC | 508 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46122W204 |
| — | SIREN ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DIVCN DIVD ETF | 829658400 |
| — | INDUSTRIAS BACHOCO S A B DE | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR B | 456463108 |
| — | AMESITE INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 031094105 |
| — | TENAX THERAPEUTICS INC | 85 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| TAYD | TAYLOR DEVICES INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 877163105 |
| TATT | TAT TECHNOLOGIES LTD | 1 | $0 | 0.0% | $0.00 | — | — | ORD NEW | M8740S227 |
| AMGN | AMGEN INC | 10 | $0 | 0.0% | $0.00 | — | — | Put | 031162100 |
| FITE | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P KENSHO FUTRE | 78468R671 |
| 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 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMLCAP QTY | 46138G300 |
| SALM | SALEM MEDIA GROUP INC | 61 | $0 | 0.0% | $0.00 | — | — | CL A | 794093104 |
| EPSN | EPSILON ENERGY LTD | 120 | $0 | 0.0% | $0.00 | — | — | COM | 294375209 |
| EOG | EOG RES INC | 129,400 | $0 | 0.0% | $0.00 | — | — | Call | 26875P101 |
| — | ENVERIC BIOSCIENCES INC | 13 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29405E109 |
| — | ENTREPRENEURSHARES SERIES TR | 1 | $0 | 0.0% | $0.00 | — | — | ERSHARES 30 ETF | 293828802 |
| DCTH | DELCATH SYS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM NEW | 24661P807 |
| — | EXCHANGE TRADED CONCEPTS TR | 3 | $0 | 0.0% | $0.00 | — | — | VSPR US LC ETF | 301505749 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | LINK NXTGEN VEHI | 301505756 |
| REI | RING ENERGY INC | 842 | $0 | 0.0% | $0.00 | — | — | COM | 76680V108 |
| — | CLEVELAND BIOLABS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| AWRE | AWARE INC MASS | 102 | $0 | 0.0% | $0.00 | — | — | COM | 05453N100 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | LINK NXTGN PRTCL | 301505764 |
| — | AVINGER INC | 553 | $0 | 0.0% | $0.00 | — | — | COM | 053734604 |