Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $211,641,950 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,772,400 | $16,168,852 | 7.6% | $297.38 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 41,108,900 | $14,570,227 | 6.9% | $237.92 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 24,099,700 | $10,316,119 | 4.9% | $297.38 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,546,800 | $7,991,264 | 3.8% | $237.92 | — | Call | 46090E103 |
| IWM | ISHARES TR | 32,285,700 | $7,405,371 | 3.5% | $148.55 | — | Put | 464287655 |
| AAPL | APPLE INC | 38,009,855 | $5,205,831 | 2.5% | $104.61 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,078,921 | $4,626,680 | 2.2% | $143.96 | +70.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 998,077 | $3,433,544 | 1.6% | $112.94 | +47.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,316,485 | $3,131,889 | 1.5% | $297.38 | — | FUND | 78462F103 |
| GOOGL | ALPHABET INC | 1,051,339 | $2,567,147 | 1.2% | $70.31 | +64.9% | COM | 02079K305 |
| TSLA | TESLA INC | 3,170,700 | $2,155,125 | 1.0% | $138.98 | +56.2% | Put | 88160R101 |
| META | FACEBOOK INC | 6,192,254 | $2,153,108 | 1.0% | $206.55 | +54.2% | COM | 30303M102 |
| IWM | ISHARES TR | 9,227,900 | $2,116,604 | 1.0% | $148.55 | — | Call | 464287655 |
| HYG | ISHARES TR | 22,134,000 | $1,948,677 | 0.9% | $85.83 | — | Put | 464288513 |
| GOOG | ALPHABET INC | 691,459 | $1,733,019 | 0.8% | $74.85 | +58.1% | COM | 02079K107 |
| IYR | ISHARES TR | 15,988,475 | $1,629,864 | 0.8% | $100.87 | — | FUND | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,357,814 | $1,489,042 | 0.7% | $217.16 | +28.7% | COM | 084670702 |
| QQQ | INVESCO QQQ TR | 4,013,517 | $1,422,508 | 0.7% | $237.92 | — | FUND | 46090E103 |
| EFA | ISHARES TR | 17,427,500 | $1,374,680 | 0.6% | $72.71 | — | Put | 464287465 |
| JPM | JPMORGAN CHASE & CO | 8,119,826 | $1,262,958 | 0.6% | $94.70 | +47.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,401,916 | $1,121,671 | 0.5% | $7.89 | +102.8% | COM | 67066G104 |
| V | VISA INC | 4,767,742 | $1,114,791 | 0.5% | $183.75 | +20.3% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,538,627 | $1,077,174 | 0.5% | $120.47 | +20.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 2,512,496 | $1,006,101 | 0.5% | $251.73 | +46.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 17,104,730 | $975,311 | 0.5% | $35.06 | +39.9% | COM | 20030N101 |
| TSLA | TESLA INC | 1,408,493 | $957,351 | 0.5% | $138.98 | +56.2% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 23,197,313 | $956,424 | 0.5% | $24.79 | +47.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 16,597,900 | $946,411 | 0.4% | $35.06 | +39.9% | Call | 20030N101 |
| WFC | WELLS FARGO CO NEW | 20,725,685 | $938,666 | 0.4% | $34.35 | +16.4% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,563,122 | $915,426 | 0.4% | $353.07 | +46.0% | COM | 00724F101 |
| EEM | ISHARES TR | 15,366,100 | $847,440 | 0.4% | $43.47 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 22,960,239 | $842,410 | 0.4% | $27.76 | — | FUND | 81369Y605 |
| EMB | ISHARES TR | 6,908,800 | $776,964 | 0.4% | $110.35 | — | Put | 464288281 |
| EEM | ISHARES TR | 13,950,800 | $769,386 | 0.4% | $43.47 | — | Put | 464287234 |
| MA | MASTERCARD INCORPORATED | 2,075,311 | $757,676 | 0.4% | $244.22 | +48.3% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,298,800 | $748,103 | 0.4% | $237.75 | — | Call | 01609W102 |
| — | LINDE PLC | 2,528,488 | $730,985 | 0.3% | $229.88 | — | COM | G5494J103 |
| EFA | ISHARES TR | 9,178,000 | $723,961 | 0.3% | $72.71 | — | Call | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 4,779,025 | $705,670 | 0.3% | $132.91 | — | FUND | 81369Y803 |
| NFLX | NETFLIX INC | 1,333,278 | $704,251 | 0.3% | $40.02 | +27.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,401,888 | $700,100 | 0.3% | $168.55 | +56.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,891,037 | $683,926 | 0.3% | $132.03 | +33.1% | COM | 254687106 |
| TSLA | TESLA INC | 1,005,400 | $683,370 | 0.3% | $138.98 | +56.2% | Call | 88160R101 |
| NKE | NIKE INC | 4,420,582 | $682,938 | 0.3% | $84.77 | +48.2% | COM | 654106103 |
| AMZN | AMAZON COM INC | 198,500 | $682,872 | 0.3% | $112.94 | +47.2% | Call | 023135106 |
| IWM | ISHARES TR | 2,824,869 | $647,941 | 0.3% | $148.55 | — | FUND | 464287655 |
| C | CITIGROUP INC | 9,106,099 | $644,255 | 0.3% | $45.98 | +36.4% | COM | 172967424 |
| INTC | INTEL CORP | 11,392,984 | $639,604 | 0.3% | $42.62 | +25.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,909,858 | $609,033 | 0.3% | $206.27 | +37.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 10,807,309 | $572,789 | 0.3% | $35.72 | +28.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,682,574 | $562,657 | 0.3% | $89.90 | — | ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 1,459,365 | $553,874 | 0.3% | $209.01 | +52.8% | COM | 38141G104 |
| T | AT&T INC | 19,231,089 | $553,472 | 0.3% | $16.06 | +5.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,844,529 | $551,589 | 0.3% | $40.19 | +8.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 155,600 | $535,291 | 0.3% | $112.94 | +47.2% | Put | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,810,490 | $514,149 | 0.2% | $101.20 | +19.3% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 2,043,937 | $499,272 | 0.2% | $183.57 | +24.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,039,271 | $495,566 | 0.2% | $31.09 | +35.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 7,707,021 | $486,158 | 0.2% | $43.69 | +14.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,799,582 | $482,935 | 0.2% | $135.84 | +59.9% | COM | 235851102 |
| INTU | INTUIT | 977,140 | $478,966 | 0.2% | $231.19 | +82.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 3,854,909 | $478,506 | 0.2% | $80.08 | +36.7% | COM | G5960L103 |
| MET | METLIFE INC | 7,791,588 | $466,327 | 0.2% | $46.67 | +18.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 3,198,010 | $457,091 | 0.2% | $102.08 | +19.7% | COM | 747525103 |
| — | ALEXION PHARMACEUTICALS INC | 2,449,978 | $450,086 | 0.2% | $149.22 | — | COM | 015351109 |
| PEP | PEPSICO INC | 3,034,190 | $449,579 | 0.2% | $112.33 | +12.3% | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 8,235,334 | $448,330 | 0.2% | $51.79 | — | COM | 67020Y100 |
| BA | BOEING CO | 1,805,075 | $432,424 | 0.2% | $246.78 | -2.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 857,060 | $432,359 | 0.2% | $381.46 | +22.2% | COM | 883556102 |
| TLT | ISHARES TR | 2,993,900 | $432,170 | 0.2% | $148.20 | — | Put | 464287432 |
| NOW | SERVICENOW INC | 778,876 | $428,028 | 0.2% | $71.09 | +42.6% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,856,854 | $427,113 | 0.2% | $185.22 | +26.2% | COM | G96629103 |
| TXN | TEXAS INSTRS INC | 2,118,647 | $407,420 | 0.2% | $118.17 | +39.0% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 5,020,830 | $406,537 | 0.2% | $59.84 | — | FUND | 81369Y852 |
| EFA | ISHARES TR | 5,016,696 | $395,717 | 0.2% | $72.71 | — | FUND | 464287465 |
| MS | MORGAN STANLEY | 4,298,952 | $394,171 | 0.2% | $40.80 | +80.7% | COM | 617446448 |
| PFE | PFIZER INC | 10,057,082 | $393,837 | 0.2% | $24.77 | +25.1% | COM | 717081103 |
| TLT | ISHARES TR | 2,640,400 | $381,142 | 0.2% | $148.20 | — | Call | 464287432 |
| — | ACTIVISION BLIZZARD INC | 3,987,562 | $380,575 | 0.2% | $67.07 | — | COM | 00507V109 |
| LQD | ISHARES TR | 2,831,500 | $380,440 | 0.2% | $131.63 | — | Put | 464287242 |
| GM | GENERAL MTRS CO | 6,379,634 | $377,481 | 0.2% | $36.16 | +56.8% | COM | 37045V100 |
| HYG | ISHARES TR | 4,267,200 | $375,685 | 0.2% | $85.83 | — | Call | 464288513 |
| KO | COCA COLA CO | 6,880,132 | $372,281 | 0.2% | $41.57 | +13.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,511,759 | $367,821 | 0.2% | $80.90 | +7.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,708,589 | $366,187 | 0.2% | $59.16 | +8.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,579,697 | $364,897 | 0.2% | $176.79 | +18.4% | COM | 580135101 |
| WMT | WALMART INC | 2,541,520 | $358,402 | 0.2% | $38.48 | +13.8% | COM | 931142103 |
| — | KANSAS CITY SOUTHERN | 1,263,947 | $358,166 | 0.2% | $265.88 | — | COM | 485170302 |
| WDAY | WORKDAY INC | 1,496,400 | $357,250 | 0.2% | $221.71 | +8.5% | Call | 98138H101 |
| AMGN | AMGEN INC | 1,462,665 | $356,526 | 0.2% | $170.66 | +24.5% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,312,593 | $354,585 | 0.2% | $165.56 | +33.7% | TRUS | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 951,771 | $353,154 | 0.2% | $44.20 | +34.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 1,191,541 | $351,255 | 0.2% | $206.60 | +29.8% | COM | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,705,992 | $348,105 | 0.2% | $61.12 | +32.2% | COM | 007903107 |
| BIDU | BAIDU INC | 1,704,015 | $347,446 | 0.2% | $158.34 | — | ADR | 056752108 |
| NEM | NEWMONT CORP | 5,452,487 | $345,578 | 0.2% | $51.56 | +12.4% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 2,421,885 | $344,878 | 0.2% | $73.59 | +75.1% | COM | 038222105 |
| TLT | ISHARES TR | 2,374,961 | $342,825 | 0.2% | $148.20 | — | FUND | 464287432 |
| ABBV | ABBVIE INC | 2,938,483 | $330,993 | 0.2% | $76.25 | +24.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 836,058 | $330,802 | 0.2% | $281.84 | +27.4% | COM | 22160K105 |
| AAPL | APPLE INC | 2,393,600 | $327,827 | 0.2% | $104.61 | +20.9% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,069,700 | $321,922 | 0.2% | $94.70 | +47.6% | Put | 46625H100 |
| LQD | ISHARES TR | 2,387,700 | $320,812 | 0.2% | $131.63 | — | Call | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 1,408,000 | $319,306 | 0.2% | $237.75 | — | Put | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 5,892,331 | $317,420 | 0.1% | $44.22 | — | FUND | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,159,050 | $316,497 | 0.1% | $100.71 | +12.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,502,900 | $313,776 | 0.1% | $35.06 | +39.9% | Put | 20030N101 |
| ORCL | ORACLE CORP | 4,020,953 | $312,991 | 0.1% | $44.78 | +64.4% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 1,910,200 | $312,719 | 0.1% | $138.18 | +23.1% | Call | 30212P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,665,072 | $311,719 | 0.1% | $46.68 | +15.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 2,774,737 | $310,244 | 0.1% | $65.73 | +54.7% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 418,300 | $301,783 | 0.1% | $464.79 | +44.8% | Put | 16119P108 |
| ABT | ABBOTT LABS | 2,586,124 | $299,810 | 0.1% | $85.29 | +25.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 3,661,779 | $297,886 | 0.1% | $69.95 | +5.0% | COM | 194162103 |
| USB | US BANCORP DEL | 5,112,097 | $291,236 | 0.1% | $36.94 | +29.2% | COM | 902973304 |
| — | BLACKROCK INC | 328,651 | $287,557 | 0.1% | $599.58 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 8,964,886 | $286,964 | 0.1% | $31.18 | -10.9% | COM | 806857108 |
| EMB | ISHARES TR | 2,547,659 | $286,510 | 0.1% | $110.35 | — | FUND | 464288281 |
| AXP | AMERICAN EXPRESS CO | 1,725,749 | $285,145 | 0.1% | $103.51 | +42.9% | COM | 025816109 |
| XYZ | SQUARE INC | 1,159,700 | $282,734 | 0.1% | $74.80 | +210.1% | Put | 852234103 |
| HYG | ISHARES TR | 3,193,495 | $281,154 | 0.1% | $85.83 | — | FUND | 464288513 |
| LLY | LILLY ELI & CO | 1,201,225 | $275,705 | 0.1% | $126.62 | +51.6% | COM | 532457108 |
| FERG1GBX | FERGUSON PLC NEW | 1,958,146 | $273,245 | 0.1% | $120.13 | — | COM | G3421J106 |
| — | LAM RESEARCH CORP | 417,161 | $271,449 | 0.1% | $448.38 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 569,424 | $267,741 | 0.1% | $311.40 | +38.1% | COM | 776696106 |
| FISV | FISERV INC | 2,495,080 | $266,698 | 0.1% | $107.97 | +7.7% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 3,133,196 | $266,257 | 0.1% | $55.34 | +48.8% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR | 7,802,300 | $265,122 | 0.1% | $31.94 | — | Put | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 2,673,660 | $264,986 | 0.1% | $59.19 | +29.1% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 963,126 | $262,405 | 0.1% | $238.96 | +10.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,199,030 | $260,948 | 0.1% | $147.10 | +44.0% | COM | 149123101 |
| XBI | SPDR SER TR | 1,916,115 | $259,442 | 0.1% | $85.93 | — | FUND | 78464A870 |
| ECL | ECOLAB INC | 1,248,808 | $257,216 | 0.1% | $165.83 | +24.4% | COM | 278865100 |
| PDD | PINDUODUO INC | 1,987,247 | $252,421 | 0.1% | $129.86 | — | ADR | 722304102 |
| XLU | SELECT SECTOR SPDR TR | 3,973,347 | $251,235 | 0.1% | $61.83 | — | FUND | 81369Y886 |
| CVS | CVS HEALTH CORP | 2,978,850 | $248,556 | 0.1% | $60.34 | +16.8% | COM | 126650100 |
| MMM | 3M CO | 1,250,355 | $248,358 | 0.1% | $122.16 | +14.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 18,438,103 | $248,176 | 0.1% | $13.56 | — | COM | 369604103 |
| CVNA | CARVANA CO | 814,100 | $245,712 | 0.1% | $167.57 | +62.3% | Call | 146869102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176,974 | $245,169 | 0.1% | $793.48 | +62.5% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 3,355,973 | $244,349 | 0.1% | $44.45 | +49.9% | COM | 808513105 |
| V | VISA INC | 1,042,500 | $243,757 | 0.1% | $183.75 | +20.3% | Call | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,322,885 | $243,501 | 0.1% | $61.10 | +8.8% | COM | 65339F101 |
| AAPL | APPLE INC | 1,774,200 | $242,995 | 0.1% | $104.61 | +20.9% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 6,615,500 | $242,724 | 0.1% | $27.76 | — | Call | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 332,664 | $240,000 | 0.1% | $464.79 | +44.8% | COM | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 1,145,746 | $238,281 | 0.1% | $109.47 | +50.0% | COM | 911312106 |
| — | DISCOVER FINL SVCS | 2,000,951 | $236,694 | 0.1% | $71.64 | — | COM | 254709108 |
| EBAY | EBAY INC. | 3,364,970 | $236,255 | 0.1% | $37.52 | +53.8% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,247,268 | $233,451 | 0.1% | $110.81 | +63.9% | COM | 33616C100 |
| — | SPLUNK INC | 1,593,758 | $230,425 | 0.1% | $140.60 | — | COM | 848637104 |
| XYZ | SQUARE INC | 936,349 | $228,281 | 0.1% | $74.80 | +210.1% | COM | 852234103 |
| IBB | ISHARES TR | 1,391,498 | $227,720 | 0.1% | $108.53 | — | FUND | 464287556 |
| GLD | SPDR GOLD TR | 1,367,083 | $226,429 | 0.1% | $164.09 | — | FUND | 78463V107 |
| GLD | SPDR GOLD TR | 1,361,600 | $225,522 | 0.1% | $164.09 | — | Call | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 3,124,556 | $224,094 | 0.1% | $64.41 | +1.2% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,016,742 | $223,613 | 0.1% | $144.30 | +38.9% | COM | 907818108 |
| LOW | LOWES COS INC | 1,145,003 | $222,096 | 0.1% | $127.00 | +41.3% | COM | 548661107 |
| TGT | TARGET CORP | 915,080 | $221,213 | 0.1% | $92.50 | +107.0% | COM | 87612E106 |
| EEM | ISHARES TR | 3,954,056 | $218,066 | 0.1% | $43.47 | — | FUND | 464287234 |
| SPGI | S&P GLOBAL INC | 529,423 | $217,304 | 0.1% | $273.95 | +35.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 954,375 | $216,435 | 0.1% | $237.75 | — | ADR | 01609W102 |
| — | PROOFPOINT INC | 1,241,690 | $215,757 | 0.1% | $173.76 | — | COM | 743424103 |
| XRT | SPDR SER TR | 2,202,963 | $214,194 | 0.1% | $73.12 | — | FUND | 78464A714 |
| C | CITIGROUP INC | 3,022,500 | $213,843 | 0.1% | $45.98 | +36.4% | Put | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 1,110,428 | $211,826 | 0.1% | $120.95 | +31.2% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 1,461,637 | $211,689 | 0.1% | $92.55 | +43.9% | COM | 872590104 |
| — | XILINX INC | 1,461,291 | $211,361 | 0.1% | $108.34 | — | COM | 983919101 |
| SNAP | SNAP INC | 3,089,400 | $210,512 | 0.1% | $43.47 | +38.1% | Put | 83304A106 |
| GLD | SPDR GOLD TR | 1,236,000 | $204,719 | 0.1% | $164.09 | — | Put | 78463V107 |
| IEF | ISHARES TR | 1,766,200 | $203,978 | 0.1% | $118.69 | — | Put | 464287440 |
| VOO | VANGUARD INDEX FDS | 517,237 | $203,544 | 0.1% | $264.21 | — | FUND | 922908363 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,240,232 | $200,337 | 0.1% | $105.52 | +40.0% | COM | 11133T103 |
| ROKU | ROKU INC | 433,800 | $199,224 | 0.1% | $241.71 | +46.3% | Put | 77543R102 |
| MSFT | MICROSOFT CORP | 731,700 | $198,218 | 0.1% | $143.96 | +70.0% | Put | 594918104 |
| CME | CME GROUP INC | 930,066 | $197,806 | 0.1% | $135.46 | +29.6% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 13,249,378 | $196,883 | 0.1% | $8.19 | +23.2% | COM | 345370860 |
| ELV | ANTHEM INC | 515,030 | $196,638 | 0.1% | $249.75 | +43.6% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 2,870,386 | $196,366 | 0.1% | $26.74 | +20.8% | COM | 032095101 |
| CI | CIGNA CORP NEW | 822,979 | $195,103 | 0.1% | $179.84 | +27.7% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,085,562 | $190,517 | 0.1% | $35.85 | +30.9% | COM | 61174X109 |
| META | FACEBOOK INC | 546,900 | $190,163 | 0.1% | $206.55 | +54.2% | Put | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 951,471 | $188,983 | 0.1% | $131.05 | +34.5% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 2,691,321 | $185,326 | 0.1% | $53.54 | +4.3% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,159,650 | $184,317 | 0.1% | $130.15 | +19.3% | COM | H1467J104 |
| — | TWITTER INC | 2,676,572 | $184,174 | 0.1% | $44.10 | — | COM | 90184L102 |
| GNRC | GENERAC HLDGS INC | 442,635 | $183,760 | 0.1% | $258.76 | +29.7% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284,163 | $180,655 | 0.1% | $99.23 | +26.2% | COM | 571748102 |
| — | COUPA SOFTWARE INC | 687,635 | $180,235 | 0.1% | $182.07 | — | COM | 22266L106 |
| ISRG | INTUITIVE SURGICAL INC | 195,086 | $179,409 | 0.1% | $202.05 | +38.8% | COM | 46120E602 |
| BAC | BK OF AMERICA CORP | 4,322,800 | $178,229 | 0.1% | $24.79 | +47.5% | Put | 060505104 |
| DE | DEERE & CO | 504,025 | $177,774 | 0.1% | $220.77 | +55.3% | COM | 244199105 |
| FXI | ISHARES TR | 3,776,400 | $174,961 | 0.1% | $44.23 | — | Call | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 1,831,500 | $172,032 | 0.1% | $61.12 | +32.2% | Put | 007903107 |
| IEX | IDEX CORP | 777,529 | $171,094 | 0.1% | $148.90 | +40.1% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 988,068 | $170,107 | 0.1% | $119.53 | +23.5% | COM | 032654105 |
| TJX | TJX COS INC NEW | 2,492,055 | $168,014 | 0.1% | $51.93 | +22.6% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 3,522,647 | $167,960 | 0.1% | $29.78 | +14.1% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 76,759 | $167,957 | 0.1% | $1978.15 | +16.1% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,080,723 | $167,176 | 0.1% | $84.00 | +65.0% | COM | 14040H105 |
| — | PRA HEALTH SCIENCES INC | 1,005,836 | $166,175 | 0.1% | $155.56 | — | COM | 69354M108 |
| MDLZ | MONDELEZ INTL INC | 2,654,785 | $165,764 | 0.1% | $45.99 | +18.8% | COM | 609207105 |
| KLAC | KLA CORP | 507,778 | $164,625 | 0.1% | $210.24 | +45.0% | COM | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 777,489 | $159,944 | 0.1% | $139.61 | +32.0% | COM | N6596X109 |
| AZO | AUTOZONE INC | 106,962 | $159,609 | 0.1% | $991.65 | +46.2% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 420,477 | $159,087 | 0.1% | $298.78 | +13.3% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 498,866 | $158,681 | 0.1% | $160.37 | +76.4% | COM | 518439104 |
| GPN | GLOBAL PMTS INC | 845,997 | $158,657 | 0.1% | $173.68 | +11.1% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,154,385 | $157,942 | 0.1% | $68.88 | +92.4% | COM | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 1,233,909 | $155,410 | 0.1% | $108.92 | — | FUND | 81369Y209 |
| PLD | PROLOGIS INC. | 1,299,408 | $155,317 | 0.1% | $67.73 | +51.1% | TRUS | 74340W103 |
| MSFT | MICROSOFT CORP | 561,500 | $152,111 | 0.1% | $143.96 | +70.0% | Call | 594918104 |
| V | VISA INC | 650,500 | $152,100 | 0.1% | $183.75 | +20.3% | Put | 92826C839 |
| ROKU | ROKU INC | 330,308 | $151,695 | 0.1% | $241.71 | +46.3% | COM | 77543R102 |
| ROKU | ROKU INC | 330,200 | $151,644 | 0.1% | $241.71 | +46.3% | Call | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,292,934 | $150,756 | 0.1% | $88.12 | +26.6% | COM | 00971T101 |
| FDX | FEDEX CORP | 499,572 | $149,038 | 0.1% | $191.89 | +40.9% | COM | 31428X106 |
| — | BHP GROUP PLC | 2,494,089 | $148,872 | 0.1% | $58.21 | — | ADR | 05545E209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,248,290 | $148,172 | 0.1% | $86.24 | +25.6% | COM | 45866F104 |
| SLV | ISHARES SILVER TR | 6,079,584 | $147,248 | 0.1% | $20.73 | — | FUND | 46428Q109 |
| MCO | MOODYS CORP | 406,276 | $147,223 | 0.1% | $253.18 | +26.5% | COM | 615369105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,038,060 | $147,065 | 0.1% | $118.18 | +12.8% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 183,400 | $146,738 | 0.1% | $7.89 | +102.8% | Put | 67066G104 |
| TDOC | TELADOC HEALTH INC | 875,332 | $145,557 | 0.1% | $180.01 | -10.0% | COM | 87918A105 |
| TRV | TRAVELERS COMPANIES INC | 969,906 | $145,204 | 0.1% | $121.92 | +15.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 1,348,982 | $144,746 | 0.1% | $62.52 | +41.2% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,108,973 | $144,700 | 0.1% | $80.74 | +19.3% | TRUS | 828806109 |
| DHI | D R HORTON INC | 1,585,581 | $143,288 | 0.1% | $59.03 | +51.9% | COM | 23331A109 |
| MRNA | MODERNA INC | 597,702 | $140,449 | 0.1% | $94.58 | +88.9% | COM | 60770K107 |
| XLP | SELECT SECTOR SPDR TR | 2,000,000 | $139,940 | 0.1% | $66.94 | — | Call | 81369Y308 |
| SYK | STRYKER CORPORATION | 538,787 | $139,940 | 0.1% | $184.18 | +32.2% | COM | 863667101 |
| LOGI | LOGITECH INTL S A | 1,154,579 | $139,612 | 0.1% | $90.68 | +19.3% | COM | H50430232 |
| WDAY | WORKDAY INC | 583,222 | $139,236 | 0.1% | $221.71 | +8.5% | COM | 98138H101 |
| EQIX | EQUINIX INC | 173,339 | $139,123 | 0.1% | $605.75 | +12.1% | TRUS | 29444U700 |
| FXI | ISHARES TR | 2,990,700 | $138,560 | 0.1% | $44.23 | — | Put | 464287184 |
| SO | SOUTHERN CO | 2,242,934 | $135,721 | 0.1% | $45.63 | +17.8% | COM | 842587107 |
| — | UNITED STATES STL CORP NEW | 5,652,258 | $135,654 | 0.1% | $24.59 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 2,222,476 | $135,350 | 0.1% | $42.35 | +11.4% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 86,500 | $134,749 | 0.1% | $1123.72 | +30.6% | Put | 58733R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 687,104 | $134,055 | 0.1% | $116.82 | +28.4% | TRUS | 22822V101 |
| SANM | SANMINA CORPORATION | 3,412,108 | $132,936 | 0.1% | $39.73 | +3.8% | COM | 801056102 |
| ROST | ROSS STORES INC | 1,071,133 | $132,821 | 0.1% | $92.67 | +27.7% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 590,066 | $131,914 | 0.1% | $168.50 | +21.7% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 338,746 | $131,105 | 0.1% | $239.53 | +39.0% | COM | 98980L101 |
| PGR | PROGRESSIVE CORP | 1,323,829 | $130,013 | 0.1% | $65.46 | +35.2% | COM | 743315103 |
| ADSK | AUTODESK INC | 442,213 | $129,084 | 0.1% | $211.50 | +34.9% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 854,282 | $127,922 | 0.1% | $56.67 | +22.0% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 615,167 | $127,180 | 0.1% | $134.41 | +45.6% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 1,283,664 | $126,724 | 0.1% | $70.79 | +18.5% | COM | 26441C204 |
| HDB | HDFC BANK LTD | 1,725,684 | $126,183 | 0.1% | $74.24 | — | ADR | 40415F101 |
| OKTA | OKTA INC | 514,771 | $125,952 | 0.1% | $180.11 | +34.0% | COM | 679295105 |
| EA | ELECTRONIC ARTS INC | 874,239 | $125,743 | 0.1% | $110.89 | +24.8% | COM | 285512109 |
| ALC | ALCON AG | 1,783,993 | $125,341 | 0.1% | $62.53 | +12.4% | COM | H01301128 |
| LPX | LOUISIANA PAC CORP | 2,077,376 | $125,245 | 0.1% | $61.40 | +4.1% | COM | 546347105 |
| NSC | NORFOLK SOUTHN CORP | 469,054 | $124,491 | 0.1% | $203.74 | +22.8% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 3,338,764 | $123,903 | 0.1% | $19.42 | +88.1% | COM | 35671D857 |
| CSX | CSX CORP | 3,825,360 | $122,718 | 0.1% | $27.79 | +11.4% | COM | 126408103 |
| SMH | VANECK VECTORS ETF TR | 463,238 | $121,478 | 0.1% | $223.56 | — | FUND | 92189F676 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,166,400 | $121,145 | 0.1% | $53.42 | -9.9% | Call | G68707101 |
| NIO | NIO INC | 2,267,277 | $120,617 | 0.1% | $20.95 | — | ADR | 62914V106 |
| ZTS | ZOETIS INC | 646,632 | $120,504 | 0.1% | $119.28 | +39.6% | COM | 98978V103 |
| KWEB | KRANESHARES TR | 1,700,000 | $118,626 | 0.1% | $69.76 | — | Call | 500767306 |
| ALGN | ALIGN TECHNOLOGY INC | 193,554 | $118,261 | 0.1% | $378.21 | +56.5% | COM | 016255101 |
| META | FACEBOOK INC | 337,200 | $117,248 | 0.1% | $206.55 | +54.2% | Call | 30303M102 |
| MSCI | MSCI INC | 216,402 | $115,360 | 0.1% | $307.49 | +47.7% | COM | 55354G100 |
| BIIB | BIOGEN INC | 328,233 | $113,657 | 0.1% | $285.01 | +6.3% | COM | 09062X103 |
| LBRDK | LIBERTY BROADBAND CORP | 654,361 | $113,637 | 0.1% | $117.03 | +28.7% | COM | 530307305 |
| FSLR | FIRST SOLAR INC | 1,248,800 | $113,029 | 0.1% | $87.05 | -9.1% | Put | 336433107 |
| EXPE | EXPEDIA GROUP INC | 689,404 | $112,863 | 0.1% | $138.18 | +23.1% | COM | 30212P303 |
| INTC | INTEL CORP | 1,975,300 | $110,894 | 0.1% | $42.62 | +25.7% | Put | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,072,511 | $109,904 | 0.1% | $64.07 | +27.6% | COM | 744320102 |
| D | DOMINION ENERGY INC | 1,493,380 | $109,866 | 0.1% | $61.47 | +2.0% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 232,107 | $109,834 | 0.1% | $313.46 | +28.5% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 381,590 | $109,777 | 0.1% | $223.24 | +16.8% | COM | 009158106 |
| NIO | NIO INC | 2,062,900 | $109,746 | 0.1% | $20.95 | — | Put | 62914V106 |
| EXPD | EXPEDITORS INTL WASH INC | 857,118 | $108,513 | 0.1% | $74.38 | +50.1% | COM | 302130109 |
| UBER | UBER TECHNOLOGIES INC | 2,157,797 | $108,148 | 0.1% | $40.32 | +29.6% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 488,931 | $107,246 | 0.1% | $137.97 | +39.3% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 4,424,800 | $107,169 | 0.1% | $20.73 | — | Put | 46428Q109 |
| GOOGL | ALPHABET INC | 43,800 | $106,950 | 0.1% | $70.31 | +64.9% | Put | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,799,000 | $106,298 | 0.1% | $22.01 | — | Put | 46138G508 |
| WM | WASTE MGMT INC DEL | 758,022 | $106,205 | 0.1% | $102.13 | +25.9% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 421,091 | $105,825 | 0.1% | $117.88 | +82.5% | COM | 22788C105 |
| FUTU | FUTU HLDGS LTD | 590,889 | $105,822 | 0.1% | $164.69 | — | ADR | 36118L106 |
| XLF | SELECT SECTOR SPDR TR | 2,881,200 | $105,711 | 0.0% | $27.76 | — | Put | 81369Y605 |
| ETSY | ETSY INC | 505,800 | $104,114 | 0.0% | $84.18 | +119.9% | Put | 29786A106 |
| XLB | SELECT SECTOR SPDR TR | 1,256,933 | $103,458 | 0.0% | $73.86 | — | FUND | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 281,883 | $102,444 | 0.0% | $287.71 | +16.0% | COM | 666807102 |
| AIG | AMERICAN INTL GROUP INC | 2,141,544 | $101,937 | 0.0% | $40.81 | +9.0% | COM | 026874784 |
| MBB | ISHARES TR | 940,052 | $101,742 | 0.0% | $108.34 | — | FUND | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 1,600,000 | $101,168 | 0.0% | $61.83 | — | Call | 81369Y886 |
| SNAP | SNAP INC | 1,482,600 | $101,024 | 0.0% | $43.47 | +38.1% | Call | 83304A106 |
| MUB | ISHARES TR | 855,625 | $100,279 | 0.0% | $117.20 | — | FUND | 464288414 |
| MCK | MCKESSON CORP | 523,406 | $100,096 | 0.0% | $152.02 | +23.7% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 1,850,000 | $99,660 | 0.0% | $44.22 | — | Call | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 502,630 | $99,504 | 0.0% | $101.59 | +49.1% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 518,836 | $99,485 | 0.0% | $113.92 | +37.4% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 177,798 | $99,308 | 0.0% | $402.08 | +25.3% | COM | 75886F107 |
| GDX | VANECK VECTORS ETF TR | 2,904,300 | $98,688 | 0.0% | $31.94 | — | Call | 92189F106 |
| CVNA | CARVANA CO | 324,400 | $97,910 | 0.0% | $167.57 | +62.3% | Put | 146869102 |
| EW | EDWARDS LIFESCIENCES CORP | 945,033 | $97,878 | 0.0% | $73.08 | +29.0% | COM | 28176E108 |
| EWZ | ISHARES INC | 2,400,000 | $97,296 | 0.0% | $32.93 | — | Call | 464286400 |
| ARKK | ARK ETF TR | 743,112 | $97,184 | 0.0% | $129.63 | — | FUND | 00214Q104 |
| ALL | ALLSTATE CORP | 742,887 | $96,900 | 0.0% | $88.98 | +29.6% | COM | 020002101 |
| DOW | DOW INC | 1,529,448 | $96,782 | 0.0% | $39.32 | +29.8% | COM | 260557103 |
| IWF | ISHARES TR | 356,459 | $96,771 | 0.0% | $269.41 | — | FUND | 464287614 |
| — | CERNER CORP | 1,236,411 | $96,639 | 0.0% | $72.96 | — | COM | 156782104 |
| — | PIONEER NAT RES CO | 590,100 | $95,903 | 0.0% | $141.32 | — | Put | 723787107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,678,411 | $95,837 | 0.0% | $57.10 | — | FUND | 92203J407 |
| W | WAYFAIR INC | 302,168 | $95,396 | 0.0% | $240.34 | +30.3% | COM | 94419L101 |
| LEN | LENNAR CORP | 958,639 | $95,241 | 0.0% | $64.11 | +40.9% | COM | 526057104 |
| EMR | EMERSON ELEC CO | 988,729 | $95,155 | 0.0% | $62.69 | +36.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 314,457 | $94,553 | 0.0% | $166.16 | +37.5% | TRUS | 74460D109 |
| — | MAXIM INTEGRATED PRODS INC | 897,113 | $94,520 | 0.0% | $73.08 | — | COM | 57772K101 |
| MELI | MERCADOLIBRE INC | 60,118 | $93,652 | 0.0% | $1123.72 | +30.6% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 578,524 | $93,038 | 0.0% | $116.10 | +34.1% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 1,813,246 | $92,893 | 0.0% | $38.31 | +14.5% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 380,236 | $92,470 | 0.0% | $220.41 | +0.8% | COM | 075887109 |
| ZS | ZSCALER INC | 426,280 | $92,100 | 0.0% | $111.61 | +70.4% | COM | 98980G102 |
| — | ZENDESK INC | 632,701 | $91,324 | 0.0% | $111.63 | — | COM | 98936J101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,117,551 | $90,546 | 0.0% | $36.93 | +13.9% | COM | 101137107 |
| EOG | EOG RES INC | 1,073,669 | $89,586 | 0.0% | $63.71 | -1.4% | COM | 26875P101 |
| DOX | AMDOCS LTD | 1,156,200 | $89,444 | 0.0% | $67.30 | +3.9% | Put | G02602103 |
| SE | SEA LTD | 325,600 | $89,410 | 0.0% | $109.82 | — | Put | 81141R100 |
| BYND | BEYOND MEAT INC | 567,300 | $89,343 | 0.0% | $131.09 | +1.4% | Put | 08862E109 |
| XOM | EXXON MOBIL CORP | 1,409,300 | $88,899 | 0.0% | $43.69 | +14.5% | Put | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 407,557 | $88,192 | 0.0% | $139.06 | +40.6% | COM | 256677105 |
| HUM | HUMANA INC | 199,088 | $88,139 | 0.0% | $305.15 | +37.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 139,081 | $87,836 | 0.0% | $261.62 | +111.1% | COM | 45168D104 |
| — | DISH NETWORK CORPORATION | 2,098,933 | $87,733 | 0.0% | $42.94 | — | COM | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,460,356 | $87,241 | 0.0% | $42.68 | +23.8% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,653,628 | $86,997 | 0.0% | $57.91 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,250,056 | $86,580 | 0.0% | $64.39 | +7.5% | COM | 192446102 |
| FE | FIRSTENERGY CORP | 2,311,892 | $86,024 | 0.0% | $26.07 | +18.2% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 642,238 | $85,920 | 0.0% | $113.22 | -0.7% | COM | 494368103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 554,439 | $85,611 | 0.0% | $99.22 | +46.2% | COM | 49338L103 |
| AFL | AFLAC INC | 1,590,347 | $85,339 | 0.0% | $38.63 | +26.9% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 1,092,353 | $85,291 | 0.0% | $54.77 | +20.5% | COM | 91913Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,829,182 | $84,988 | 0.0% | $12.12 | +13.5% | COM | 42824C109 |
| NFLX | NETFLIX INC | 160,800 | $84,936 | 0.0% | $40.02 | +27.7% | Call | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 421,206 | $84,930 | 0.0% | $196.52 | +6.4% | COM | 92532F100 |
| HPQ | HP INC | 2,806,118 | $84,718 | 0.0% | $18.03 | +50.7% | COM | 40434L105 |
| SJNK | SPDR SER TR | 3,048,769 | $84,086 | 0.0% | $27.47 | — | FUND | 78468R408 |
| AVGO | BROADCOM INC | 175,600 | $83,733 | 0.0% | $31.09 | +35.3% | Put | 11135F101 |
| SNAP | SNAP INC | 1,226,819 | $83,596 | 0.0% | $43.47 | +38.1% | COM | 83304A106 |
| — | QIAGEN NV | 1,725,969 | $83,503 | 0.0% | $50.16 | — | COM | N72482123 |
| KMI | KINDER MORGAN INC DEL | 4,573,956 | $83,383 | 0.0% | $12.81 | +7.1% | COM | 49456B101 |
| MU | MICRON TECHNOLOGY INC | 976,900 | $83,016 | 0.0% | $55.34 | +48.8% | Put | 595112103 |
| LEN/B | LENNAR CORP | 1,019,142 | $83,010 | 0.0% | $51.49 | +35.4% | COM | 526057302 |
| LQD | ISHARES TR | 613,686 | $82,454 | 0.0% | $131.63 | — | FUND | 464287242 |
| MPC | MARATHON PETE CORP | 1,361,303 | $82,250 | 0.0% | $43.22 | +21.0% | COM | 56585A102 |
| — | IHS MARKIT LTD | 727,016 | $81,905 | 0.0% | $79.61 | — | COM | G47567105 |
| EXC | EXELON CORP | 1,844,960 | $81,750 | 0.0% | $23.72 | +15.4% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 499,864 | $81,237 | 0.0% | $141.32 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 547,775 | $81,170 | 0.0% | $87.52 | +53.0% | COM | G29183103 |
| WFC | WELLS FARGO CO NEW | 1,790,000 | $81,069 | 0.0% | $34.35 | +16.4% | Put | 949746101 |
| SE | SEA LTD | 293,000 | $80,458 | 0.0% | $109.82 | — | Call | 81141R100 |
| SPIB | SPDR SER TR | 2,176,493 | $79,877 | 0.0% | $36.63 | — | FUND | 78464A375 |
| FITB | FIFTH THIRD BANCORP | 2,089,111 | $79,865 | 0.0% | $24.95 | +34.2% | COM | 316773100 |
| SE | SEA LTD | 290,458 | $79,760 | 0.0% | $109.82 | — | ADR | 81141R100 |
| — | BARCLAYS BK PLC | 2,700,000 | $79,542 | 0.0% | $26.37 | — | FUND | 06746P621 |
| AJG | GALLAGHER ARTHUR J & CO | 566,395 | $79,342 | 0.0% | $101.11 | +33.2% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 287,107 | $79,180 | 0.0% | $180.36 | +40.7% | COM | 871607107 |
| IJR | ISHARES TR | 682,676 | $77,129 | 0.0% | $89.64 | — | FUND | 464287804 |
| W | WAYFAIR INC | 244,100 | $77,065 | 0.0% | $240.34 | +30.3% | Put | 94419L101 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,063,385 | $77,002 | 0.0% | $18.82 | — | COM | G16249107 |
| — | VMWARE INC | 481,022 | $76,949 | 0.0% | $153.63 | — | COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 751,228 | $76,926 | 0.0% | $93.71 | — | FUND | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 511,043 | $76,891 | 0.0% | $113.27 | +13.4% | TRUS | 253868103 |
| — | ZYNGA INC | 7,221,807 | $76,769 | 0.0% | $9.53 | — | COM | 98986T108 |
| GD | GENERAL DYNAMICS CORP | 406,925 | $76,607 | 0.0% | $154.09 | +10.9% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 517,393 | $76,476 | 0.0% | $94.66 | +39.7% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 134,508 | $76,160 | 0.0% | $27.66 | +29.7% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 1,404,200 | $75,644 | 0.0% | $44.22 | — | Put | 81369Y506 |
| STT | STATE STR CORP | 904,722 | $74,440 | 0.0% | $61.89 | +17.1% | COM | 857477103 |
| — | SVB FINANCIAL GROUP | 133,475 | $74,269 | 0.0% | $322.28 | — | COM | 78486Q101 |
| XEL | XCEL ENERGY INC | 1,127,017 | $74,249 | 0.0% | $51.38 | +16.6% | COM | 98389B100 |
| FTNT | FORTINET INC | 310,748 | $74,017 | 0.0% | $25.37 | +68.2% | COM | 34959E109 |
| — | SLACK TECHNOLOGIES INC | 1,669,424 | $73,955 | 0.0% | $38.95 | — | COM | 83088V102 |
| DD | DUPONT DE NEMOURS INC | 953,339 | $73,795 | 0.0% | $22.26 | +37.4% | COM | 26614N102 |
| SYF | SYNCHRONY FINANCIAL | 1,516,236 | $73,568 | 0.0% | $31.01 | +32.4% | COM | 87165B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,210,208 | $73,339 | 0.0% | $39.58 | +40.9% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 1,067,980 | $73,296 | 0.0% | $37.39 | +57.6% | COM | G51502105 |
| T | AT&T INC | 2,531,600 | $72,861 | 0.0% | $16.06 | +5.8% | Put | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $72,794 | 0.0% | $464.79 | +44.8% | Call | 16119P108 |
| WFC | WELLS FARGO CO NEW | 1,600,000 | $72,464 | 0.0% | $34.35 | +16.4% | Call | 949746101 |
| PDD | PINDUODUO INC | 570,100 | $72,414 | 0.0% | $129.86 | — | Put | 722304102 |
| — | TE CONNECTIVITY LTD | 534,809 | $72,311 | 0.0% | $109.78 | — | COM | H84989104 |
| ET | ENERGY TRANSFER L P | 6,755,811 | $71,814 | 0.0% | $13.13 | — | COM | 29273V100 |
| TER | TERADYNE INC | 534,026 | $71,537 | 0.0% | $121.66 | +3.2% | COM | 880770102 |
| SYY | SYSCO CORP | 919,929 | $71,526 | 0.0% | $59.46 | +19.9% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 535,727 | $70,973 | 0.0% | $53.74 | +9.5% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 256,412 | $70,731 | 0.0% | $233.29 | — | COM | 50540R409 |
| FTI | TECHNIPFMC PLC | 7,782,812 | $70,434 | 0.0% | $10.92 | -24.1% | COM | G87110105 |
| ETSY | ETSY INC | 341,523 | $70,297 | 0.0% | $84.18 | +119.9% | COM | 29786A106 |
| IWO | ISHARES TR | 225,000 | $70,130 | 0.0% | $280.30 | — | Put | 464287648 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 180,800 | $69,975 | 0.0% | $239.53 | +39.0% | Put | 98980L101 |
| — | FORTRESS TRANS INFRST INVS L | 2,059,800 | $69,106 | 0.0% | $24.20 | — | COM | 34960P101 |
| CBRE | CBRE GROUP INC | 792,213 | $67,916 | 0.0% | $65.09 | +31.1% | COM | 12504L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,346,713 | $67,201 | 0.0% | $24.17 | — | ADR | 92763W103 |
| NUE | NUCOR CORP | 697,097 | $66,872 | 0.0% | $65.71 | +32.4% | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 364,097 | $66,860 | 0.0% | $139.94 | +4.8% | COM | 29355A107 |
| EWY | ISHARES INC | 713,008 | $66,437 | 0.0% | $80.55 | — | FUND | 464286772 |
| TTC | TORO CO | 604,228 | $66,393 | 0.0% | $76.15 | +44.4% | COM | 891092108 |
| IQV | IQVIA HLDGS INC | 273,716 | $66,328 | 0.0% | $170.02 | +35.8% | COM | 46266C105 |
| — | TWITTER INC | 963,700 | $66,313 | 0.0% | $44.10 | — | Call | 90184L102 |
| KHC | KRAFT HEINZ CO | 1,621,250 | $66,115 | 0.0% | $30.58 | +10.6% | COM | 500754106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,671 | $65,642 | 0.0% | $364.75 | — | FUND | 78467Y107 |
| HSY | HERSHEY CO | 375,057 | $65,327 | 0.0% | $121.91 | +23.6% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,054,081 | $65,320 | 0.0% | $48.17 | +23.7% | COM | 416515104 |
| IEMG | ISHARES INC | 970,373 | $65,006 | 0.0% | $60.14 | — | FUND | 46434G103 |
| RACE | FERRARI N V | 314,749 | $64,853 | 0.0% | $169.57 | +23.0% | COM | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 536,600 | $64,478 | 0.0% | $89.90 | — | Put | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 275,333 | $64,397 | 0.0% | $176.21 | +23.4% | COM | 21036P108 |
| QRVO | QORVO INC | 328,089 | $64,192 | 0.0% | $139.27 | +32.4% | COM | 74736K101 |
| GIS | GENERAL MLS INC | 1,051,602 | $64,076 | 0.0% | $46.95 | +12.7% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 175,560 | $64,075 | 0.0% | $254.84 | +29.2% | COM | 550021109 |
| SMH | VANECK VECTORS ETF TR | 244,300 | $64,065 | 0.0% | $223.56 | — | Put | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 469,060 | $64,038 | 0.0% | $109.70 | +26.7% | COM | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152,880 | $64,031 | 0.0% | $393.30 | +8.0% | COM | 879360105 |
| ASML | ASML HOLDING N V | 92,397 | $63,833 | 0.0% | $505.45 | — | ADR | N07059210 |
| DLTR | DOLLAR TREE INC | 641,011 | $63,780 | 0.0% | $101.64 | +6.9% | COM | 256746108 |
| CSCO | CISCO SYS INC | 1,200,000 | $63,600 | 0.0% | $35.72 | +28.3% | Call | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 291,705 | $63,257 | 0.0% | $136.67 | +38.2% | COM | 620076307 |
| VRSK | VERISK ANALYTICS INC | 361,730 | $63,202 | 0.0% | $151.16 | +13.9% | COM | 92345Y106 |
| DOCU | DOCUSIGN INC | 226,025 | $63,188 | 0.0% | $164.81 | +35.7% | COM | 256163106 |
| DXCM | DEXCOM INC | 147,790 | $63,106 | 0.0% | $81.99 | +17.1% | COM | 252131107 |
| BYND | BEYOND MEAT INC | 400,448 | $63,066 | 0.0% | $131.09 | +1.4% | COM | 08862E109 |
| CMI | CUMMINS INC | 258,523 | $63,032 | 0.0% | $171.56 | +33.1% | COM | 231021106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,843,564 | $62,985 | 0.0% | $22.01 | — | FUND | 46138G508 |
| MTB | M & T BK CORP | 431,085 | $62,642 | 0.0% | $117.88 | +14.2% | COM | 55261F104 |
| PINS | PINTEREST INC | 790,639 | $62,421 | 0.0% | $62.67 | +11.3% | COM | 72352L106 |
| — | APTIV PLC | 396,313 | $62,353 | 0.0% | $106.37 | — | COM | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 202,880 | $62,307 | 0.0% | $208.77 | +39.4% | COM | 701094104 |
| YUM | YUM BRANDS INC | 540,508 | $62,175 | 0.0% | $87.81 | +23.1% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 934,253 | $61,896 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| IHI | ISHARES TR | 171,384 | $61,876 | 0.0% | $276.79 | — | FUND | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 882,452 | $61,746 | 0.0% | $66.94 | — | FUND | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 247,300 | $61,548 | 0.0% | $152.30 | +54.4% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 346,792 | $61,388 | 0.0% | $130.58 | +36.0% | COM | 874054109 |
| PPG | PPG INDS INC | 360,358 | $61,178 | 0.0% | $116.77 | +33.9% | COM | 693506107 |
| IVE | ISHARES TR | 412,822 | $60,950 | 0.0% | $115.97 | — | FUND | 464287408 |
| BAX | BAXTER INTL INC | 756,430 | $60,893 | 0.0% | $74.23 | +2.0% | COM | 071813109 |
| FEZ | SPDR INDEX SHS FDS | 1,296,173 | $60,700 | 0.0% | $32.05 | — | FUND | 78463X202 |
| FXI | ISHARES TR | 1,307,988 | $60,598 | 0.0% | $44.23 | — | FUND | 464287184 |
| BA | BOEING CO | 252,800 | $60,561 | 0.0% | $246.78 | -2.0% | Put | 097023105 |
| JD | JD.COM INC | 758,500 | $60,536 | 0.0% | $55.97 | — | Put | 47215P106 |
| TWLO | TWILIO INC | 153,076 | $60,336 | 0.0% | $231.27 | +50.1% | COM | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,917 | $60,335 | 0.0% | $18.14 | +57.3% | COM | 169656105 |
| EIX | EDISON INTL | 1,032,102 | $59,676 | 0.0% | $46.81 | +0.8% | COM | 281020107 |
| CPRT | COPART INC | 452,182 | $59,611 | 0.0% | $22.67 | +36.7% | COM | 217204106 |
| EQR | EQUITY RESIDENTIAL | 770,157 | $59,304 | 0.0% | $53.93 | +17.0% | TRUS | 29476L107 |
| CNC | CENTENE CORP DEL | 811,106 | $59,155 | 0.0% | $57.42 | +19.3% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 2,215,951 | $58,834 | 0.0% | $18.02 | +13.4% | COM | 969457100 |
| — | ANSYS INC | 168,114 | $58,345 | 0.0% | $285.96 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 699,307 | $58,112 | 0.0% | $53.91 | +26.0% | TRUS | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 1,688,002 | $58,101 | 0.0% | $24.96 | +22.3% | TRUS | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 1,516,266 | $58,042 | 0.0% | $29.66 | +32.3% | COM | 682189105 |
| KEY | KEYCORP | 2,809,308 | $58,011 | 0.0% | $13.44 | +28.6% | COM | 493267108 |
| NTES | NETEASE INC | 501,703 | $57,822 | 0.0% | $117.28 | — | ADR | 64110W102 |
| OXY | OCCIDENTAL PETE CORP | 1,839,229 | $57,514 | 0.0% | $26.91 | -6.0% | COM | 674599105 |
| KRE | SPDR SER TR | 869,306 | $56,966 | 0.0% | $50.34 | — | FUND | 78464A698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 380,542 | $56,852 | 0.0% | $114.13 | +10.7% | COM | 459506101 |
| PSX | PHILLIPS 66 | 661,827 | $56,799 | 0.0% | $68.92 | +2.4% | COM | 718546104 |
| XYZ | SQUARE INC | 232,500 | $56,684 | 0.0% | $74.80 | +210.1% | Call | 852234103 |
| — | L BRANDS INC | 785,506 | $56,604 | 0.0% | $45.96 | — | COM | 501797104 |
| ROK | ROCKWELL AUTOMATION INC | 197,844 | $56,588 | 0.0% | $181.75 | +37.1% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 635,375 | $56,517 | 0.0% | $66.10 | +22.0% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,796,379 | $56,432 | 0.0% | $13.56 | +31.8% | COM | 7591EP100 |
| AME | AMETEK INC | 421,555 | $56,277 | 0.0% | $100.88 | +28.8% | COM | 031100100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,647,900 | $56,162 | 0.0% | $27.05 | -16.4% | Put | 02376R102 |
| — | GENERAL ELECTRIC CO | 4,146,700 | $55,815 | 0.0% | $13.56 | — | Put | 369604103 |
| ALLY | ALLY FINL INC | 1,117,033 | $55,673 | 0.0% | $25.93 | +68.8% | COM | 02005N100 |
| BBY | BEST BUY INC | 482,932 | $55,527 | 0.0% | $66.35 | +43.1% | COM | 086516101 |
| CTVA | CORTEVA INC | 1,250,811 | $55,473 | 0.0% | $30.84 | +42.4% | COM | 22052L104 |
| EWZ | ISHARES INC | 1,367,695 | $55,445 | 0.0% | $32.93 | — | FUND | 464286400 |
| NDAQ | NASDAQ INC | 315,031 | $55,381 | 0.0% | $37.80 | +36.6% | COM | 631103108 |
| TRUP | TRUPANION INC | 480,466 | $55,300 | 0.0% | $50.18 | +73.4% | COM | 898202106 |
| OMC | OMNICOM GROUP INC | 688,151 | $55,047 | 0.0% | $56.33 | +22.4% | COM | 681919106 |
| TSN | TYSON FOODS INC | 745,956 | $55,022 | 0.0% | $57.73 | +16.5% | COM | 902494103 |
| RPD | RAPID7 INC | 581,070 | $54,986 | 0.0% | $56.66 | +48.7% | COM | 753422104 |
| GLW | CORNING INC | 1,332,706 | $54,507 | 0.0% | $27.98 | +36.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $54,439 | 0.0% | $94.70 | +47.6% | Call | 46625H100 |
| RIO | RIO TINTO PLC | 647,700 | $54,335 | 0.0% | $58.25 | — | Put | 767204100 |
| XOM | EXXON MOBIL CORP | 858,100 | $54,129 | 0.0% | $43.69 | +14.5% | Call | 30231G102 |
| NTRS | NORTHERN TR CORP | 466,927 | $53,985 | 0.0% | $80.72 | +23.0% | COM | 665859104 |
| XME | SPDR SER TR | 1,249,089 | $53,785 | 0.0% | $37.28 | — | FUND | 78464A755 |
| DTE | DTE ENERGY CO | 414,502 | $53,718 | 0.0% | $87.69 | +14.2% | COM | 233331107 |
| CTAS | CINTAS CORP | 140,462 | $53,657 | 0.0% | $60.66 | +40.0% | COM | 172908105 |
| O | REALTY INCOME CORP | 800,315 | $53,414 | 0.0% | $47.09 | +10.1% | TRUS | 756109104 |
| DLR | DIGITAL RLTY TR INC | 354,400 | $53,323 | 0.0% | $113.27 | +13.4% | Put | 253868103 |
| CDW | CDW CORP | 305,262 | $53,315 | 0.0% | $128.57 | +26.7% | COM | 12514G108 |
| BA | BOEING CO | 222,300 | $53,254 | 0.0% | $246.78 | -2.0% | Call | 097023105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,730,911 | $53,240 | 0.0% | $11.02 | +12.5% | COM | 446150104 |
| MAS | MASCO CORP | 902,849 | $53,186 | 0.0% | $48.21 | +17.3% | COM | 574599106 |
| WIX | WIX COM LTD | 183,054 | $53,138 | 0.0% | $204.37 | +37.2% | COM | M98068105 |
| CCL | CARNIVAL CORP | 2,015,552 | $53,129 | 0.0% | $26.82 | +4.4% | COM | 143658300 |
| OPTU | ALTICE USA INC | 1,552,269 | $52,996 | 0.0% | $27.23 | +28.5% | COM | 02156K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 165,844 | $52,855 | 0.0% | $223.78 | +25.3% | TRUS | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 513,167 | $52,790 | 0.0% | $62.99 | +23.8% | COM | N53745100 |
| XLI | SELECT SECTOR SPDR TR | 515,500 | $52,787 | 0.0% | $93.71 | — | Call | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 5,461,144 | $52,319 | 0.0% | $6.29 | +22.0% | COM | 15135U109 |
| WDC | WESTERN DIGITAL CORP. | 732,516 | $52,135 | 0.0% | $41.33 | +30.4% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 431,163 | $52,008 | 0.0% | $90.14 | +36.8% | COM | 43300A203 |
| PCAR | PACCAR INC | 582,477 | $51,989 | 0.0% | $39.61 | +29.2% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 976,069 | $51,817 | 0.0% | $44.01 | +26.7% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 277,181 | $51,738 | 0.0% | $159.93 | +20.3% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 469,138 | $51,612 | 0.0% | $80.42 | +25.7% | COM | 760759100 |
| GDX | VANECK VECTORS ETF TR | 1,513,466 | $51,429 | 0.0% | $31.94 | — | FUND | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 505,226 | $51,427 | 0.0% | $98.24 | — | FUND | 922908553 |
| WSM | WILLIAMS SONOMA INC | 321,998 | $51,405 | 0.0% | $75.62 | +3.0% | COM | 969904101 |
| SHOP | SHOPIFY INC | 35,170 | $51,382 | 0.0% | $86.86 | +41.9% | COM | 82509L107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 812,606 | $51,348 | 0.0% | $43.42 | +24.5% | COM | 74251V102 |
| CNH | CNH INDL N V | 3,064,110 | $51,233 | 0.0% | $6.92 | +85.3% | COM | N20944109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 434,611 | $50,472 | 0.0% | $112.74 | +4.7% | COM | M22465104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 86,100 | $50,424 | 0.0% | $353.07 | +46.0% | Put | 00724F101 |
| INFY | INFOSYS LTD | 2,378,048 | $50,390 | 0.0% | $13.00 | — | ADR | 456788108 |
| PINS | PINTEREST INC | 636,600 | $50,261 | 0.0% | $62.67 | +11.3% | Put | 72352L106 |
| GWW | GRAINGER W W INC | 114,554 | $50,176 | 0.0% | $319.62 | +31.5% | COM | 384802104 |
| RY | ROYAL BK CDA | 494,236 | $50,070 | 0.0% | $75.57 | +31.2% | COM | 780087102 |
| CFG | CITIZENS FINL GROUP INC | 1,089,303 | $49,968 | 0.0% | $27.38 | +41.7% | COM | 174610105 |
| Z | ZILLOW GROUP INC | 408,600 | $49,939 | 0.0% | $78.00 | +56.0% | Put | 98954M200 |
| KR | KROGER CO | 1,302,907 | $49,916 | 0.0% | $27.47 | +24.2% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 323,603 | $49,877 | 0.0% | $118.48 | +19.9% | COM | 030420103 |
| TIP | ISHARES TR | 388,912 | $49,784 | 0.0% | $127.56 | — | FUND | 464287176 |
| — | KELLOGG CO | 762,454 | $49,050 | 0.0% | $48.15 | +7.1% | COM | 487836108 |
| VRSN | VERISIGN INC | 215,293 | $49,019 | 0.0% | $173.21 | +24.6% | COM | 92343E102 |
| AGG | ISHARES TR | 424,943 | $49,008 | 0.0% | $115.47 | — | FUND | 464287226 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,473 | $48,966 | 0.0% | $331.34 | +50.4% | COM | 989207105 |
| ABBV | ABBVIE INC | 434,500 | $48,942 | 0.0% | $76.25 | +24.3% | Put | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 75,595 | $48,931 | 0.0% | $372.18 | +40.1% | COM | 893641100 |
| FAST | FASTENAL CO | 933,967 | $48,565 | 0.0% | $16.78 | +38.8% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 189,384 | $48,493 | 0.0% | $254.94 | — | COM | 339041105 |
| KWEB | KRANESHARES TR | 694,158 | $48,440 | 0.0% | $69.76 | — | FUND | 500767306 |
| RMD | RESMED INC | 195,865 | $48,286 | 0.0% | $132.96 | +52.0% | COM | 761152107 |
| XBI | SPDR SER TR | 355,100 | $48,081 | 0.0% | $85.93 | — | Call | 78464A870 |
| MPWR | MONOLITHIC PWR SYS INC | 128,482 | $47,981 | 0.0% | $298.09 | +14.1% | COM | 609839105 |
| EFX | EQUIFAX INC | 199,770 | $47,846 | 0.0% | $153.78 | +40.6% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 1,198,369 | $47,719 | 0.0% | $39.81 | — | ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 335,000 | $47,704 | 0.0% | $73.59 | +75.1% | Put | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 254,865 | $47,420 | 0.0% | $25.16 | +34.9% | COM | 892356106 |
| — | BARCLAYS BK PLC | 2,200,000 | $47,388 | 0.0% | $13.45 | — | FUND | 06740P221 |
| OKE | ONEOK INC NEW | 849,853 | $47,286 | 0.0% | $32.73 | +26.2% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 249,655 | $47,082 | 0.0% | $120.86 | — | FUND | 922908652 |
| AVB | AVALONBAY CMNTYS INC | 225,041 | $46,963 | 0.0% | $138.41 | +23.2% | TRUS | 053484101 |
| PYPL | PAYPAL HLDGS INC | 161,000 | $46,928 | 0.0% | $168.55 | +56.3% | Put | 70450Y103 |
| ES | EVERSOURCE ENERGY | 583,073 | $46,786 | 0.0% | $67.22 | +4.6% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 563,397 | $46,659 | 0.0% | $85.31 | +1.3% | COM | 22160N109 |
| DAL | DELTA AIR LINES INC DEL | 1,077,017 | $46,591 | 0.0% | $30.59 | +47.2% | COM | 247361702 |
| IP | INTERNATIONAL PAPER CO | 759,529 | $46,569 | 0.0% | $31.98 | +45.8% | COM | 460146103 |
| CRM | SALESFORCE COM INC | 190,200 | $46,460 | 0.0% | $183.57 | +24.0% | Put | 79466L302 |
| SHOP | SHOPIFY INC | 31,800 | $46,459 | 0.0% | $86.86 | +41.9% | Put | 82509L107 |
| CLX | CLOROX CO DEL | 256,345 | $46,119 | 0.0% | $154.88 | +1.6% | COM | 189054109 |
| NTAP | NETAPP INC | 563,581 | $46,112 | 0.0% | $58.65 | +19.1% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 508,809 | $46,052 | 0.0% | $87.05 | -9.1% | COM | 336433107 |
| HUBS | HUBSPOT INC | 79,021 | $46,047 | 0.0% | $258.66 | +101.6% | COM | 443573100 |
| MPLX | MPLX LP | 1,551,101 | $45,928 | 0.0% | $19.32 | — | COM | 55336V100 |
| VFC | V F CORP | 557,012 | $45,698 | 0.0% | $78.51 | +6.2% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 589,000 | $45,565 | 0.0% | $62.48 | +2.3% | Put | 88339J105 |
| TXRH | TEXAS ROADHOUSE INC | 473,187 | $45,519 | 0.0% | $58.92 | +53.6% | COM | 882681109 |
| CRM | SALESFORCE COM INC | 186,200 | $45,482 | 0.0% | $183.57 | +24.0% | Call | 79466L302 |
| MDB | MONGODB INC | 125,744 | $45,458 | 0.0% | $227.08 | +36.2% | COM | 60937P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 164,443 | $45,445 | 0.0% | $231.53 | +8.8% | COM | 83417M104 |
| SHOP | SHOPIFY INC | 31,000 | $45,290 | 0.0% | $86.86 | +41.9% | Call | 82509L107 |
| DGX | QUEST DIAGNOSTICS INC | 340,899 | $44,990 | 0.0% | $105.19 | +13.9% | COM | 74834L100 |
| — | SPLUNK INC | 310,800 | $44,935 | 0.0% | $140.60 | — | Put | 848637104 |
| WDAY | WORKDAY INC | 187,400 | $44,740 | 0.0% | $221.71 | +8.5% | Put | 98138H101 |
| — | SHOCKWAVE MED INC | 235,421 | $44,667 | 0.0% | $168.59 | — | COM | 82489T104 |
| BALL | BALL CORP | 550,785 | $44,625 | 0.0% | $65.95 | +23.7% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 123,051 | $44,580 | 0.0% | $276.99 | — | COM | 040413106 |
| BL | BLACKLINE INC | 400,243 | $44,537 | 0.0% | $86.76 | +25.9% | COM | 09239B109 |
| NVAX | NOVAVAX INC | 208,557 | $44,279 | 0.0% | $124.68 | +46.9% | COM | 670002401 |
| IYT | ISHARES TR | 170,000 | $44,193 | 0.0% | $225.90 | — | Put | 464287192 |
| NVR | NVR INC | 8,872 | $44,123 | 0.0% | $3975.72 | +22.3% | COM | 62944T105 |
| HAL | HALLIBURTON CO | 1,902,160 | $43,976 | 0.0% | $26.90 | -24.3% | COM | 406216101 |
| IWN | ISHARES TR | 264,450 | $43,838 | 0.0% | $164.98 | — | FUND | 464287630 |
| NFLX | NETFLIX INC | 82,700 | $43,682 | 0.0% | $40.02 | +27.7% | Put | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR | 932,946 | $43,186 | 0.0% | $46.02 | — | FUND | 78467V608 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 167,670 | $42,555 | 0.0% | $93.80 | +33.5% | COM | 679580100 |
| CWB | SPDR SER TR | 490,332 | $42,526 | 0.0% | $74.19 | — | FUND | 78464A359 |
| AEE | AMEREN CORP | 531,112 | $42,509 | 0.0% | $65.10 | +12.1% | COM | 023608102 |
| HTHT | HUAZHU GROUP LTD | 798,996 | $42,196 | 0.0% | $49.36 | — | ADR | 44332N106 |
| DQ | DAQO NEW ENERGY CORP | 648,379 | $42,159 | 0.0% | $69.04 | — | ADR | 23703Q203 |
| ENB | ENBRIDGE INC | 1,049,567 | $42,026 | 0.0% | $26.80 | +6.9% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 691,200 | $41,762 | 0.0% | $43.22 | +21.0% | Put | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 116,127 | $41,701 | 0.0% | $224.15 | +45.7% | COM | 955306105 |
| CSCO | CISCO SYS INC | 782,600 | $41,478 | 0.0% | $35.72 | +28.3% | Put | 17275R102 |
| DBX | DROPBOX INC | 1,365,603 | $41,391 | 0.0% | $23.77 | +14.9% | COM | 26210C104 |
| MS | MORGAN STANLEY | 450,000 | $41,261 | 0.0% | $40.80 | +80.7% | Put | 617446448 |
| EWJ | ISHARES INC | 607,746 | $41,046 | 0.0% | $67.94 | — | FUND | 46434G822 |
| CF | CF INDS HLDGS INC | 796,964 | $41,004 | 0.0% | $40.38 | +14.0% | COM | 125269100 |
| GOVT | ISHARES TR | 1,541,004 | $40,991 | 0.0% | $26.60 | — | FUND | 46429B267 |
| MKC | MCCORMICK & CO INC | 462,958 | $40,888 | 0.0% | $78.45 | +2.9% | COM | 579780206 |
| CMS | CMS ENERGY CORP | 689,860 | $40,757 | 0.0% | $50.83 | +6.2% | COM | 125896100 |
| PFE | PFIZER INC | 1,039,200 | $40,695 | 0.0% | $24.77 | +25.1% | Put | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222,802 | $40,535 | 0.0% | $110.71 | +32.4% | TRUS | 015271109 |
| FOXA | FOX CORP | 1,086,560 | $40,342 | 0.0% | $29.71 | +19.0% | COM | 35137L105 |
| ETR | ENTERGY CORP NEW | 401,944 | $40,073 | 0.0% | $39.38 | +13.1% | COM | 29364G103 |
| LVS | LAS VEGAS SANDS CORP | 758,903 | $39,987 | 0.0% | $54.20 | +1.7% | COM | 517834107 |
| VTR | VENTAS INC | 699,479 | $39,938 | 0.0% | $34.17 | +38.9% | TRUS | 92276F100 |
| PHM | PULTE GROUP INC | 730,614 | $39,870 | 0.0% | $38.73 | +38.0% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 836,200 | $39,870 | 0.0% | $29.78 | +14.1% | Put | 02209S103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,867,019 | $39,861 | 0.0% | $14.42 | — | ADR | 647581107 |
| — | INTERPUBLIC GROUP COS INC | 1,226,712 | $39,856 | 0.0% | $19.37 | +38.8% | COM | 460690100 |
| WYNN | WYNN RESORTS LTD | 324,987 | $39,748 | 0.0% | $106.76 | +15.9% | COM | 983134107 |
| PANW | PALO ALTO NETWORKS INC | 107,100 | $39,739 | 0.0% | $44.20 | +34.0% | Call | 697435105 |
| — | UNITED STS NAT GAS FD LP | 3,034,600 | $39,693 | 0.0% | $11.69 | — | Put | 912318300 |
| VEEV | VEEVA SYS INC | 127,532 | $39,655 | 0.0% | $206.50 | +35.0% | COM | 922475108 |
| — | CYBERARK SOFTWARE LTD | 303,733 | $39,567 | 0.0% | $124.03 | — | COM | M2682V108 |
| DBX | DROPBOX INC | 1,303,100 | $39,497 | 0.0% | $23.77 | +14.9% | Call | 26210C104 |
| — | CITRIX SYS INC | 336,639 | $39,480 | 0.0% | $101.16 | — | COM | 177376100 |
| TYL | TYLER TECHNOLOGIES INC | 86,754 | $39,245 | 0.0% | $348.86 | +21.8% | COM | 902252105 |
| IUSB | ISHARES TR | 732,143 | $39,162 | 0.0% | $53.49 | — | FUND | 46434V613 |
| MMM | 3M CO | 196,300 | $38,991 | 0.0% | $122.16 | +14.9% | Put | 88579Y101 |
| MELI | MERCADOLIBRE INC | 25,000 | $38,945 | 0.0% | $1123.72 | +30.6% | Call | 58733R102 |
| PPL | PPL CORP | 1,388,534 | $38,838 | 0.0% | $22.20 | +9.3% | COM | 69351T106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,081,384 | $38,776 | 0.0% | $17.25 | — | FUND | 46140H106 |
| BKNG | BOOKING HOLDINGS INC | 17,700 | $38,729 | 0.0% | $1978.15 | +16.1% | Call | 09857L108 |
| SNA | SNAP ON INC | 172,619 | $38,568 | 0.0% | $166.22 | +27.7% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 176,851 | $38,558 | 0.0% | $199.68 | +16.7% | COM | 963320106 |
| XLK | SELECT SECTOR SPDR TR | 261,000 | $38,539 | 0.0% | $132.91 | — | Call | 81369Y803 |
| MKTX | MARKETAXESS HLDGS INC | 83,076 | $38,511 | 0.0% | $429.25 | +4.7% | COM | 57060D108 |
| TIP | ISHARES TR | 300,000 | $38,404 | 0.0% | $127.56 | — | Put | 464287176 |
| BIDU | BAIDU INC | 187,700 | $38,272 | 0.0% | $158.34 | — | Put | 056752108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 567,463 | $38,169 | 0.0% | $67.23 | — | FUND | 922042874 |
| — | WESTROCK CO | 715,259 | $38,066 | 0.0% | $46.78 | — | COM | 96145D105 |
| CINF | CINCINNATI FINL CORP | 325,195 | $37,923 | 0.0% | $71.06 | +44.6% | COM | 172062101 |
| M | MACYS INC | 1,991,900 | $37,766 | 0.0% | $20.19 | -12.0% | Call | 55616P104 |
| LIVN | LIVANOVA PLC | 448,331 | $37,709 | 0.0% | $51.12 | +61.1% | COM | G5509L101 |
| FTV | FORTIVE CORP | 535,915 | $37,375 | 0.0% | $46.79 | +12.9% | COM | 34959J108 |
| CPT | CAMDEN PPTY TR | 279,918 | $37,138 | 0.0% | $81.53 | +29.7% | TRUS | 133131102 |
| AES | AES CORP | 1,414,402 | $36,875 | 0.0% | $17.20 | +29.0% | COM | 00130H105 |
| GRMN | GARMIN LTD | 254,512 | $36,813 | 0.0% | $85.36 | +48.5% | COM | H2906T109 |
| IT | GARTNER INC | 151,465 | $36,684 | 0.0% | $147.95 | +47.9% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 415,533 | $36,398 | 0.0% | $66.93 | +28.1% | COM | 538034109 |
| — | HESS CORP | 416,674 | $36,382 | 0.0% | $67.65 | — | COM | 42809H107 |
| L | LOEWS CORP | 665,576 | $36,374 | 0.0% | $47.96 | +14.8% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 2,122,591 | $36,275 | 0.0% | $14.17 | +1.6% | TRUS | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 351,900 | $36,035 | 0.0% | $93.71 | — | Put | 81369Y704 |
| VMC | VULCAN MATLS CO | 206,584 | $35,959 | 0.0% | $131.44 | +31.1% | COM | 929160109 |
| — | L BRANDS INC | 498,400 | $35,915 | 0.0% | $45.96 | — | Call | 501797104 |
| — | UNITED STATES STL CORP NEW | 1,493,500 | $35,844 | 0.0% | $24.59 | — | Put | 912909108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 129,919 | $35,805 | 0.0% | $256.49 | -1.1% | COM | L8681T102 |
| — | BARRICK GOLD CORP | 1,716,228 | $35,490 | 0.0% | $17.69 | — | COM | 067901108 |
| IRM | IRON MTN INC NEW | 838,052 | $35,468 | 0.0% | $28.00 | +23.8% | TRUS | 46284V101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,669,971 | $35,419 | 0.0% | $27.05 | -16.4% | COM | 02376R102 |
| BXP | BOSTON PROPERTIES INC | 308,909 | $35,399 | 0.0% | $73.91 | +19.0% | TRUS | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 215,099 | $35,239 | 0.0% | $71.64 | +74.3% | TRUS | 30225T102 |
| RJF | RAYMOND JAMES FINL INC | 269,883 | $35,059 | 0.0% | $55.35 | +47.1% | COM | 754730109 |
| IP | INTERNATIONAL PAPER CO | 568,500 | $34,855 | 0.0% | $31.98 | +45.8% | Put | 460146103 |
| NIO | NIO INC | 654,400 | $34,814 | 0.0% | $20.95 | — | Call | 62914V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 125,900 | $34,795 | 0.0% | $231.53 | +8.8% | Put | 83417M104 |
| PTC | PTC INC | 246,308 | $34,793 | 0.0% | $125.26 | +9.1% | COM | 69370C100 |
| — | DISCOVERY INC | 1,199,928 | $34,774 | 0.0% | $35.00 | — | COM | 25470F302 |
| URI | UNITED RENTALS INC | 108,717 | $34,683 | 0.0% | $168.10 | +86.0% | COM | 911363109 |
| QFIN | 360 DIGITECH INC | 827,142 | $34,608 | 0.0% | $36.45 | — | ADR | 88557W101 |
| SHYG | ISHARES TR | 747,505 | $34,430 | 0.0% | $46.04 | — | FUND | 46434V407 |
| TRMB | TRIMBLE INC | 420,169 | $34,383 | 0.0% | $56.81 | +39.9% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 396,211 | $34,367 | 0.0% | $57.49 | +41.5% | COM | 16411R208 |
| ULTA | ULTA BEAUTY INC | 99,373 | $34,360 | 0.0% | $264.92 | +23.8% | COM | 90384S303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 124,600 | $34,339 | 0.0% | $256.49 | -1.1% | Put | L8681T102 |
| STWD | STARWOOD PPTY TR INC | 1,311,905 | $34,332 | 0.0% | $20.34 | — | TRUS | 85571B105 |
| — | AMC ENTMT HLDGS INC | 603,200 | $34,190 | 0.0% | $9.97 | — | Put | 00165C104 |
| ESS | ESSEX PPTY TR INC | 113,715 | $34,118 | 0.0% | $203.27 | +22.6% | TRUS | 297178105 |
| KKR | KKR & CO INC | 571,898 | $33,880 | 0.0% | $30.57 | +74.5% | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 164,962 | $33,817 | 0.0% | $118.26 | +49.4% | COM | 854502101 |
| GM | GENERAL MTRS CO | 570,800 | $33,774 | 0.0% | $36.16 | +56.8% | Put | 37045V100 |
| CNK | CINEMARK HLDGS INC | 1,536,331 | $33,722 | 0.0% | $16.88 | +29.8% | COM | 17243V102 |
| DRI | DARDEN RESTAURANTS INC | 229,738 | $33,541 | 0.0% | $105.74 | +14.6% | COM | 237194105 |
| PENN | PENN NATL GAMING INC | 437,653 | $33,477 | 0.0% | $56.68 | +51.9% | COM | 707569109 |
| CE | CELANESE CORP DEL | 219,063 | $33,209 | 0.0% | $115.87 | +26.7% | COM | 150870103 |
| BF/B | BROWN FORMAN CORP | 442,953 | $33,194 | 0.0% | $61.13 | +13.4% | COM | 115637209 |
| ALB | ALBEMARLE CORP | 196,577 | $33,116 | 0.0% | $81.37 | +87.5% | COM | 012653101 |
| JD | JD.COM INC | 414,000 | $33,041 | 0.0% | $55.97 | — | Call | 47215P106 |
| LNC | LINCOLN NATL CORP IND | 524,924 | $32,985 | 0.0% | $37.03 | +40.1% | COM | 534187109 |
| BKR | BAKER HUGHES COMPANY | 1,436,338 | $32,848 | 0.0% | $19.91 | +3.2% | COM | 05722G100 |
| — | DUKE REALTY CORP | 690,050 | $32,672 | 0.0% | $32.45 | — | TRUS | 264411505 |
| MAA | MID-AMER APT CMNTYS INC | 193,757 | $32,633 | 0.0% | $93.47 | +45.3% | TRUS | 59522J103 |
| TW | TRADEWEB MKTS INC | 385,057 | $32,561 | 0.0% | $74.27 | +9.9% | COM | 892672106 |
| FANG | DIAMONDBACK ENERGY INC | 343,274 | $32,231 | 0.0% | $74.82 | -10.1% | COM | 25278X109 |
| ABBV | ABBVIE INC | 286,100 | $32,226 | 0.0% | $76.25 | +24.3% | Call | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 1,103,983 | $32,225 | 0.0% | $15.47 | +30.9% | COM | 25179M103 |
| WU | WESTERN UN CO | 1,401,981 | $32,206 | 0.0% | $22.11 | — | COM | 959802109 |
| VICI | VICI PPTYS INC | 1,030,206 | $31,958 | 0.0% | $20.03 | +20.9% | TRUS | 925652109 |
| AVGO | BROADCOM INC | 66,600 | $31,758 | 0.0% | $31.09 | +35.3% | Call | 11135F101 |
| PAYC | PAYCOM SOFTWARE INC | 87,296 | $31,729 | 0.0% | $302.78 | +14.7% | COM | 70432V102 |
| — | SPLUNK INC | 219,100 | $31,677 | 0.0% | $140.60 | — | Call | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 89,367 | $31,441 | 0.0% | $220.97 | +56.6% | COM | 573284106 |
| MGM | MGM RESORTS INTERNATIONAL | 737,064 | $31,435 | 0.0% | $27.77 | +48.9% | COM | 552953101 |
| — | UNITED STS NAT GAS FD LP | 2,401,800 | $31,416 | 0.0% | $11.69 | — | Call | 912318300 |
| LYFT | LYFT INC | 517,909 | $31,322 | 0.0% | $50.24 | +14.5% | COM | 55087P104 |
| — | COOPER COS INC | 78,753 | $31,208 | 0.0% | $318.22 | — | COM | 216648402 |
| UBER | UBER TECHNOLOGIES INC | 622,500 | $31,199 | 0.0% | $40.32 | +29.6% | Put | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 149,400 | $31,071 | 0.0% | $109.47 | +50.0% | Put | 911312106 |
| DIS | DISNEY WALT CO | 175,300 | $30,812 | 0.0% | $132.03 | +33.1% | Call | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 268,285 | $30,716 | 0.0% | $84.44 | +28.9% | COM | 03073E105 |
| NUE | NUCOR CORP | 320,000 | $30,698 | 0.0% | $65.71 | +32.4% | Put | 670346105 |
| NUE | NUCOR CORP | 320,000 | $30,698 | 0.0% | $65.71 | +32.4% | Call | 670346105 |
| RCL | ROYAL CARIBBEAN GROUP | 358,311 | $30,557 | 0.0% | $92.80 | -7.7% | COM | V7780T103 |
| DOV | DOVER CORP | 202,678 | $30,524 | 0.0% | $100.98 | +37.7% | COM | 260003108 |
| CNQ | CANADIAN NAT RES LTD | 839,844 | $30,470 | 0.0% | $12.16 | +9.4% | COM | 136385101 |
| PKG | PACKAGING CORP AMER | 224,895 | $30,455 | 0.0% | $99.17 | +26.0% | COM | 695156109 |
| NVAX | NOVAVAX INC | 143,100 | $30,381 | 0.0% | $124.68 | +46.9% | Call | 670002401 |
| GPC | GENUINE PARTS CO | 239,431 | $30,283 | 0.0% | $85.54 | +29.5% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,400 | $30,258 | 0.0% | $100.71 | +12.6% | Put | 459200101 |
| KMX | CARMAX INC | 232,734 | $30,057 | 0.0% | $87.27 | +41.7% | COM | 143130102 |
| VXUS | VANGUARD STAR FDS | 457,272 | $30,034 | 0.0% | $49.39 | — | FUND | 921909768 |
| CHD | CHURCH & DWIGHT INC | 351,370 | $29,944 | 0.0% | $76.58 | +6.9% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 523,330 | $29,876 | 0.0% | $47.02 | +11.0% | COM | 14149Y108 |
| TOL | TOLL BROTHERS INC | 516,759 | $29,874 | 0.0% | $47.99 | +27.0% | COM | 889478103 |
| GOOS | CANADA GOOSE HLDGS INC | 682,946 | $29,873 | 0.0% | $39.80 | +2.5% | COM | 135086106 |
| VNO | VORNADO RLTY TR | 639,036 | $29,824 | 0.0% | $50.22 | — | TRUS | 929042109 |
| GH | GUARDANT HEALTH INC | 239,017 | $29,684 | 0.0% | $119.36 | +12.7% | COM | 40131M109 |
| — | CERIDIAN HCM HLDG INC | 309,268 | $29,666 | 0.0% | $90.67 | -0.4% | COM | 15677J108 |
| — | CATALENT INC | 274,212 | $29,648 | 0.0% | $83.43 | — | COM | 148806102 |
| XYL | XYLEM INC | 246,460 | $29,567 | 0.0% | $71.85 | +50.5% | COM | 98419M100 |
| AVY | AVERY DENNISON CORP | 140,269 | $29,488 | 0.0% | $128.47 | +51.1% | COM | 053611109 |
| WAT | WATERS CORP | 85,276 | $29,471 | 0.0% | $231.95 | +36.5% | COM | 941848103 |
| CBOE | CBOE GLOBAL MKTS INC | 246,519 | $29,349 | 0.0% | $97.02 | +6.6% | COM | 12503M108 |
| USFD | US FOODS HLDG CORP | 763,365 | $29,284 | 0.0% | $34.15 | +13.6% | COM | 912008109 |
| QCOM | QUALCOMM INC | 203,600 | $29,101 | 0.0% | $102.08 | +19.7% | Call | 747525103 |
| RVTY | PERKINELMER INC | 187,868 | $29,009 | 0.0% | $111.36 | +24.9% | COM | 714046109 |
| — | BARCLAYS BK PLC | 1,000,000 | $28,910 | 0.0% | $25.27 | — | FUND | 06747D809 |
| JBHT | HUNT J B TRANS SVCS INC | 177,412 | $28,909 | 0.0% | $123.07 | +31.4% | COM | 445658107 |
| — | JACOBS ENGR GROUP INC | 216,669 | $28,908 | 0.0% | $101.48 | — | COM | 469814107 |
| HOLX | HOLOGIC INC | 432,631 | $28,866 | 0.0% | $59.73 | +11.9% | COM | 436440101 |
| EMB | ISHARES TR | 255,000 | $28,677 | 0.0% | $110.35 | — | Call | 464288281 |
| CHGG | CHEGG INC | 344,641 | $28,643 | 0.0% | $67.52 | +22.7% | COM | 163092109 |
| LNT | ALLIANT ENERGY CORP | 512,677 | $28,587 | 0.0% | $42.55 | +14.8% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 61,063 | $28,485 | 0.0% | $280.19 | +42.5% | COM | 25754A201 |
| NWSA | NEWS CORP NEW | 1,104,680 | $28,469 | 0.0% | $15.50 | +63.3% | COM | 65249B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $28,465 | 0.0% | $317247.50 | +32.5% | COM | 084670108 |
| EPAM | EPAM SYS INC | 55,553 | $28,385 | 0.0% | $298.41 | +57.0% | COM | 29414B104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,641,330 | $28,131 | 0.0% | $16.74 | — | COM | 712704105 |
| BNS | BANK NOVA SCOTIA B C | 431,120 | $28,053 | 0.0% | $39.27 | +28.7% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 331,066 | $28,005 | 0.0% | $66.91 | +8.7% | COM | 025537101 |
| DOCU | DOCUSIGN INC | 100,000 | $27,958 | 0.0% | $164.81 | +35.7% | Call | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 80,703 | $27,838 | 0.0% | $268.00 | — | FUND | 78467X109 |
| CAG | CONAGRA BRANDS INC | 763,928 | $27,790 | 0.0% | $26.27 | +15.2% | COM | 205887102 |
| PLUG | PLUG POWER INC | 810,564 | $27,713 | 0.0% | $38.33 | -24.3% | COM | 72919P202 |
| WCN | WASTE CONNECTIONS INC | 231,475 | $27,644 | 0.0% | $95.27 | +21.1% | COM | 94106B101 |
| GAP | GAP INC | 818,804 | $27,554 | 0.0% | $17.68 | +55.2% | COM | 364760108 |
| SHY | ISHARES TR | 319,469 | $27,526 | 0.0% | $86.33 | — | FUND | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 132,100 | $27,473 | 0.0% | $109.47 | +50.0% | Call | 911312106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 111,361 | $27,357 | 0.0% | $153.91 | — | COM | 82669G104 |
| MU | MICRON TECHNOLOGY INC | 321,900 | $27,355 | 0.0% | $55.34 | +48.8% | Call | 595112103 |
| EMN | EASTMAN CHEM CO | 233,947 | $27,314 | 0.0% | $74.81 | +35.7% | COM | 277432100 |
| ETSY | ETSY INC | 132,500 | $27,274 | 0.0% | $84.18 | +119.9% | Call | 29786A106 |
| IVZ | INVESCO LTD | 1,018,160 | $27,215 | 0.0% | $13.31 | +67.9% | COM | G491BT108 |
| — | ALTERYX INC | 315,648 | $27,151 | 0.0% | $108.92 | — | COM | 02156B103 |
| IWD | ISHARES TR | 170,837 | $27,098 | 0.0% | $151.39 | — | FUND | 464287598 |
| TTD | THE TRADE DESK INC | 349,579 | $27,043 | 0.0% | $62.48 | +2.3% | COM | 88339J105 |
| XHB | SPDR SER TR | 367,430 | $26,911 | 0.0% | $45.85 | — | FUND | 78464A888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,200,000 | $26,906 | 0.0% | $7.13 | — | Call | 71654V408 |
| CCK | CROWN HLDGS INC | 263,011 | $26,882 | 0.0% | $78.50 | +28.0% | COM | 228368106 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,735,951 | $26,872 | 0.0% | $16.83 | — | ADR | 88034P109 |
| SUI | SUN CMNTYS INC | 155,898 | $26,721 | 0.0% | $110.43 | — | TRUS | 866674104 |
| MHK | MOHAWK INDS INC | 138,756 | $26,668 | 0.0% | $163.91 | +24.2% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 832,849 | $26,642 | 0.0% | $23.35 | +10.1% | COM | 354613101 |
| FMC | FMC CORP | 245,821 | $26,597 | 0.0% | $87.03 | +14.2% | COM | 302491303 |
| — | TALEND S A | 405,236 | $26,583 | 0.0% | $62.04 | — | ADR | 874224207 |
| WRB | BERKLEY W R CORP | 356,756 | $26,552 | 0.0% | $26.69 | +15.4% | COM | 084423102 |
| STE | STERIS PLC | 128,276 | $26,464 | 0.0% | $160.60 | +20.3% | COM | G8473T100 |
| CNMD | CONMED CORP | 191,320 | $26,293 | 0.0% | $70.56 | +86.3% | COM | 207410101 |
| RUN | SUNRUN INC | 470,776 | $26,260 | 0.0% | $52.96 | -8.8% | COM | 86771W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,146,600 | $26,253 | 0.0% | $7.13 | — | Put | 71654V408 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 517,702 | $26,201 | 0.0% | $43.86 | — | CONV | 459506309 |
| TPR | TAPESTRY INC | 602,451 | $26,196 | 0.0% | $33.55 | +17.5% | COM | 876030107 |
| C | CITIGROUP INC | 370,000 | $26,178 | 0.0% | $45.98 | +36.4% | Call | 172967424 |
| BRO | BROWN & BROWN INC | 492,022 | $26,146 | 0.0% | $42.17 | +18.3% | COM | 115236101 |
| POOL | POOL CORP | 56,977 | $26,135 | 0.0% | $296.85 | +34.2% | COM | 73278L105 |
| TRGP | TARGA RES CORP | 587,220 | $26,102 | 0.0% | $25.01 | +40.9% | COM | 87612G101 |
| MMM | 3M CO | 131,400 | $26,100 | 0.0% | $122.16 | +14.9% | Call | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 257,392 | $26,022 | 0.0% | $83.89 | +15.1% | COM | 525327102 |
| HRL | HORMEL FOODS CORP | 543,898 | $25,970 | 0.0% | $35.17 | +18.0% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 247,200 | $25,892 | 0.0% | $80.90 | +7.7% | Put | 166764100 |
| GOOGL | ALPHABET INC | 10,600 | $25,883 | 0.0% | $70.31 | +64.9% | Call | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 122,214 | $25,759 | 0.0% | $203.17 | +3.6% | COM | 44980X109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 226,121 | $25,490 | 0.0% | $106.92 | -2.8% | COM | 40171V100 |
| PFE | PFIZER INC | 649,400 | $25,431 | 0.0% | $24.77 | +25.1% | Call | 717081103 |
| BAC | BK OF AMERICA CORP | 615,000 | $25,356 | 0.0% | $24.79 | +47.5% | Call | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 682,600 | $25,331 | 0.0% | $19.42 | +88.1% | Put | 35671D857 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 254,066 | $25,306 | 0.0% | $53.83 | +51.1% | COM | 34964C106 |
| TFX | TELEFLEX INCORPORATED | 62,853 | $25,253 | 0.0% | $340.81 | +16.6% | COM | 879369106 |
| INCY | INCYTE CORP | 299,920 | $25,233 | 0.0% | $92.09 | -9.5% | COM | 45337C102 |
| NWL | NEWELL BRANDS INC | 917,557 | $25,205 | 0.0% | $18.96 | +18.2% | COM | 651229106 |
| — | AMCOR PLC | 2,193,992 | $25,144 | 0.0% | $8.93 | +10.1% | COM | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 67,446 | $24,949 | 0.0% | $322.36 | +3.6% | COM | 159864107 |
| UDR | UDR INC | 505,729 | $24,772 | 0.0% | $29.61 | +33.6% | TRUS | 902653104 |
| RIO | RIO TINTO PLC | 294,177 | $24,678 | 0.0% | $58.25 | — | ADR | 767204100 |
| ICLN | ISHARES TR | 1,051,210 | $24,662 | 0.0% | $23.56 | — | FUND | 464288224 |
| AZN | ASTRAZENECA PLC | 411,436 | $24,645 | 0.0% | $59.89 | — | ADR | 046353108 |
| KRE | SPDR SER TR | 375,000 | $24,574 | 0.0% | $50.34 | — | Call | 78464A698 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 413,719 | $24,543 | 0.0% | $36.11 | +39.1% | COM | G25839104 |
| DIS | DISNEY WALT CO | 139,300 | $24,484 | 0.0% | $132.03 | +33.1% | Put | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 1,415,183 | $24,455 | 0.0% | $11.21 | +37.5% | COM | 320517105 |
| EXPE | EXPEDIA GROUP INC | 149,200 | $24,426 | 0.0% | $138.18 | +23.1% | Put | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 91,800 | $24,365 | 0.0% | $203.74 | +22.8% | Put | 655844108 |
| — | MACQUARIE INFRASTRUCTURE COR | 632,567 | $24,209 | 0.0% | $38.27 | — | COM | 55608B105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,202,551 | $24,170 | 0.0% | $21.19 | — | TRUS | 58463J304 |
| FNV | FRANCO NEV CORP | 166,000 | $24,082 | 0.0% | $132.38 | +4.8% | Call | 351858105 |
| ALLE | ALLEGION PLC | 172,176 | $23,986 | 0.0% | $105.48 | +21.8% | COM | G0176J109 |
| FDS | FACTSET RESH SYS INC | 71,170 | $23,883 | 0.0% | $310.34 | +1.0% | COM | 303075105 |
| CMA | COMERICA INC | 334,044 | $23,831 | 0.0% | $48.94 | +21.7% | COM | 200340107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 254,170 | $23,809 | 0.0% | $75.88 | +14.9% | COM | 12541W209 |
| GILD | GILEAD SCIENCES INC | 345,000 | $23,756 | 0.0% | $53.54 | +4.3% | Put | 375558103 |
| ENTG | ENTEGRIS INC | 192,884 | $23,720 | 0.0% | $86.13 | +30.9% | COM | 29362U104 |
| — | CEDAR FAIR L P | 526,627 | $23,608 | 0.0% | $35.24 | — | COM | 150185106 |
| COP | CONOCOPHILLIPS | 386,730 | $23,552 | 0.0% | $42.35 | +11.4% | Put | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 85,000 | $23,447 | 0.0% | $233.29 | — | Call | 50540R409 |
| ZION | ZIONS BANCORPORATION N A | 443,329 | $23,434 | 0.0% | $46.72 | +19.9% | COM | 989701107 |
| RH | RH | 34,427 | $23,376 | 0.0% | $139.37 | +366.0% | COM | 74967X103 |
| — | MARATHON OIL CORP | 1,715,069 | $23,359 | 0.0% | $9.92 | — | COM | 565849106 |
| TAN | INVESCO EXCH TRADED FD TR II | 261,200 | $23,333 | 0.0% | $93.04 | — | Put | 46138G706 |
| WPC | WP CAREY INC | 312,604 | $23,326 | 0.0% | $70.98 | — | TRUS | 92936U109 |
| DOCU | DOCUSIGN INC | 83,000 | $23,205 | 0.0% | $164.81 | +35.7% | Put | 256163106 |
| CCL | CARNIVAL CORP | 879,600 | $23,186 | 0.0% | $26.82 | +4.4% | Call | 143658300 |
| XLY | SELECT SECTOR SPDR TR | 129,285 | $23,084 | 0.0% | $174.69 | — | FUND | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 268,397 | $23,053 | 0.0% | $84.72 | — | FUND | 921937835 |
| BWA | BORGWARNER INC | 474,719 | $23,043 | 0.0% | $28.84 | +42.7% | COM | 099724106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,589,010 | $22,991 | 0.0% | $7.90 | — | TRUS | 035710409 |
| BURL | BURLINGTON STORES INC | 71,365 | $22,980 | 0.0% | $244.93 | +30.0% | COM | 122017106 |
| LEN | LENNAR CORP | 230,800 | $22,930 | 0.0% | $64.11 | +40.9% | Put | 526057104 |
| TXT | TEXTRON INC | 333,001 | $22,901 | 0.0% | $52.39 | +22.8% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 111,465 | $22,864 | 0.0% | $139.91 | +24.8% | COM | 00751Y106 |
| BIDU | BAIDU INC | 112,100 | $22,858 | 0.0% | $158.34 | — | Call | 056752108 |
| JKHY | HENRY JACK & ASSOC INC | 139,773 | $22,853 | 0.0% | $131.27 | +14.9% | COM | 426281101 |
| AIZ | ASSURANT INC | 146,282 | $22,847 | 0.0% | $110.25 | +30.8% | COM | 04621X108 |
| ARW | ARROW ELECTRS INC | 199,806 | $22,744 | 0.0% | $102.65 | +14.1% | COM | 042735100 |
| GM | GENERAL MTRS CO | 384,200 | $22,733 | 0.0% | $36.16 | +56.8% | Call | 37045V100 |
| EWZ | ISHARES INC | 560,000 | $22,702 | 0.0% | $32.93 | — | Put | 464286400 |
| OC | OWENS CORNING NEW | 231,363 | $22,651 | 0.0% | $79.17 | +26.2% | COM | 690742101 |
| DVA | DAVITA INC | 187,925 | $22,632 | 0.0% | $66.23 | +78.7% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 374,579 | $22,590 | 0.0% | $61.18 | +10.3% | COM | 011659109 |
| FICO | FAIR ISAAC CORP | 44,860 | $22,550 | 0.0% | $432.75 | +16.9% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 372,400 | $22,501 | 0.0% | $43.22 | +21.0% | Call | 56585A102 |
| ANGL | VANECK VECTORS ETF TR | 682,831 | $22,465 | 0.0% | $32.90 | — | FUND | 92189F437 |
| EG | EVEREST RE GROUP LTD | 89,055 | $22,443 | 0.0% | $201.93 | +18.1% | COM | G3223R108 |
| LII | LENNOX INTL INC | 63,653 | $22,329 | 0.0% | $262.61 | +21.3% | COM | 526107107 |
| GOOG | ALPHABET INC | 8,900 | $22,306 | 0.0% | $74.85 | +58.1% | Put | 02079K107 |
| TECH | BIO-TECHNE CORP | 49,515 | $22,294 | 0.0% | $100.52 | +2.7% | COM | 09073M104 |
| MCHI | ISHARES TR | 270,301 | $22,283 | 0.0% | $81.22 | — | FUND | 46429B671 |
| — | COUPA SOFTWARE INC | 85,000 | $22,279 | 0.0% | $182.07 | — | Put | 22266L106 |
| HAS | HASBRO INC | 235,625 | $22,271 | 0.0% | $72.44 | +10.0% | COM | 418056107 |
| SJM | SMUCKER J M CO | 171,545 | $22,226 | 0.0% | $93.83 | +21.4% | COM | 832696405 |
| UHS | UNIVERSAL HLTH SVCS INC | 151,692 | $22,213 | 0.0% | $128.85 | +14.5% | COM | 913903100 |
| SU | SUNCOR ENERGY INC NEW | 926,705 | $22,212 | 0.0% | $12.97 | +47.3% | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,100 | $22,199 | 0.0% | $196.52 | +6.4% | Call | 92532F100 |
| — | NUANCE COMMUNICATIONS INC | 7,970,000 | $22,162 | 0.0% | $1.87 | — | BOND | 67020YAN0 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $22,150 | 0.0% | $22.01 | — | Call | 46138G508 |
| CNP | CENTERPOINT ENERGY INC | 899,030 | $22,045 | 0.0% | $16.78 | +29.9% | COM | 15189T107 |
| CAT | CATERPILLAR INC | 101,100 | $22,002 | 0.0% | $147.10 | +44.0% | Call | 149123101 |
| UNP | UNION PAC CORP | 100,000 | $21,993 | 0.0% | $144.30 | +38.9% | Put | 907818108 |
| BOX | BOX INC | 860,400 | $21,984 | 0.0% | $18.56 | +25.6% | Call | 10316T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,016,120 | $21,908 | 0.0% | $10.26 | +92.0% | Put | 185899101 |
| — | CREE INC | 222,500 | $21,789 | 0.0% | $71.01 | — | Call | 225447101 |
| XRAY | DENTSPLY SIRONA INC | 342,806 | $21,685 | 0.0% | $57.13 | +15.3% | COM | 24906P109 |
| — | CREE INC | 221,361 | $21,679 | 0.0% | $71.01 | — | COM | 225447101 |
| ZS | ZSCALER INC | 100,300 | $21,671 | 0.0% | $111.61 | +70.4% | Put | 98980G102 |
| QCOM | QUALCOMM INC | 151,400 | $21,641 | 0.0% | $102.08 | +19.7% | Put | 747525103 |
| MOS | MOSAIC CO NEW | 677,358 | $21,614 | 0.0% | $23.23 | +31.8% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 85,279 | $21,582 | 0.0% | $209.47 | +19.9% | COM | 60855R100 |
| TD | TORONTO DOMINION BK ONT | 306,922 | $21,500 | 0.0% | $63.69 | +9.8% | COM | 891160509 |
| RHI | ROBERT HALF INTL INC | 241,302 | $21,468 | 0.0% | $63.47 | +37.4% | COM | 770323103 |
| NOK | NOKIA CORP | 4,030,600 | $21,443 | 0.0% | $3.46 | — | Call | 654902204 |
| AGNC | AGNC INVT CORP | 1,268,098 | $21,417 | 0.0% | $15.12 | — | TRUS | 00123Q104 |
| TAL | TAL EDUCATION GROUP | 847,818 | $21,391 | 0.0% | $66.08 | — | ADR | 874080104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 997,199 | $21,360 | 0.0% | $17.17 | — | COM | 958669103 |
| TTD | THE TRADE DESK INC | 276,000 | $21,351 | 0.0% | $62.48 | +2.3% | Call | 88339J105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,030,634 | $21,231 | 0.0% | $20.46 | — | FUND | 33739E108 |
| — | DISCOVERY INC | 691,874 | $21,228 | 0.0% | $30.00 | — | COM | 25470F104 |
| GME | GAMESTOP CORP NEW | 99,100 | $21,221 | 0.0% | $2.32 | +1993.7% | Put | 36467W109 |
| BIO | BIO RAD LABS INC | 32,816 | $21,144 | 0.0% | $408.11 | +49.1% | COM | 090572207 |
| NRG | NRG ENERGY INC | 523,905 | $21,113 | 0.0% | $28.96 | +9.6% | COM | 629377508 |
| MDB | MONGODB INC | 58,400 | $21,112 | 0.0% | $227.08 | +36.2% | Put | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 210,417 | $21,083 | 0.0% | $30.82 | +151.6% | COM | 253393102 |
| MSTR | MICROSTRATEGY INC | 31,725 | $21,082 | 0.0% | $45.82 | +29.1% | COM | 594972408 |
| EVRG | EVERGY INC | 348,204 | $21,044 | 0.0% | $47.26 | +9.9% | COM | 30034W106 |
| — | TOTALENERGIES SE | 455,450 | $20,956 | 0.0% | $43.78 | — | ADR | 89151E109 |
| CVNA | CARVANA CO | 69,017 | $20,832 | 0.0% | $167.57 | +62.3% | COM | 146869102 |
| WAB | WABTEC | 253,009 | $20,822 | 0.0% | $68.52 | +15.4% | COM | 929740108 |
| FNV | FRANCO NEV CORP | 143,400 | $20,803 | 0.0% | $132.38 | +4.8% | Put | 351858105 |
| LKQ | LKQ CORP | 422,429 | $20,793 | 0.0% | $30.50 | +40.6% | COM | 501889208 |
| INVH | INVITATION HOMES INC | 555,914 | $20,729 | 0.0% | $21.95 | +39.3% | TRUS | 46187W107 |
| XLY | SELECT SECTOR SPDR TR | 115,500 | $20,623 | 0.0% | $174.69 | — | Put | 81369Y407 |
| KSS | KOHLS CORP | 372,990 | $20,554 | 0.0% | $52.32 | +9.9% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 109,100 | $20,539 | 0.0% | $154.09 | +10.9% | Put | 369550108 |
| PZZA | PAPA JOHNS INTL INC | 194,552 | $20,319 | 0.0% | $81.58 | +3.5% | COM | 698813102 |
| ATO | ATMOS ENERGY CORP | 210,129 | $20,195 | 0.0% | $88.48 | +0.9% | COM | 049560105 |
| — | ATHENE HOLDING LTD | 299,188 | $20,194 | 0.0% | $43.33 | — | COM | G0684D107 |
| MS | MORGAN STANLEY | 220,000 | $20,171 | 0.0% | $40.80 | +80.7% | Call | 617446448 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 306,617 | $20,153 | 0.0% | $13.46 | +25.3% | COM | 45841N107 |
| WHR | WHIRLPOOL CORP | 92,400 | $20,145 | 0.0% | $199.68 | +16.7% | Put | 963320106 |
| — | DISH NETWORK CORPORATION | 481,100 | $20,110 | 0.0% | $42.94 | — | Put | 25470M109 |
| — | DISH NETWORK CORPORATION | 480,000 | $20,064 | 0.0% | $42.94 | — | Call | 25470M109 |
| — | ATLASSIAN CORP PLC | 78,062 | $20,051 | 0.0% | $140.15 | — | COM | G06242104 |
| — | ZENDESK INC | 138,900 | $20,049 | 0.0% | $111.63 | — | Call | 98936J101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 459,628 | $19,975 | 0.0% | $28.93 | +21.0% | COM | 31620R303 |
| — | ALLEGHANY CORP MD | 29,915 | $19,955 | 0.0% | $658.45 | — | COM | 017175100 |
| — | U S CONCRETE INC | 269,801 | $19,913 | 0.0% | $70.38 | — | COM | 90333L201 |
| NI | NISOURCE INC | 808,843 | $19,816 | 0.0% | $20.68 | +5.4% | COM | 65473P105 |
| MSTR | MICROSTRATEGY INC | 29,800 | $19,802 | 0.0% | $45.82 | +29.1% | Put | 594972408 |
| STLD | STEEL DYNAMICS INC | 331,879 | $19,781 | 0.0% | $37.51 | +45.2% | COM | 858119100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 203,004 | $19,757 | 0.0% | $98.93 | -3.1% | COM | 64125C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,734,700 | $19,706 | 0.0% | $13.51 | — | COM | 726503105 |
| — | HORIZON THERAPEUTICS PUB L | 209,122 | $19,582 | 0.0% | $82.62 | — | COM | G46188101 |
| XRT | SPDR SER TR | 200,000 | $19,446 | 0.0% | $73.12 | — | Put | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 804,089 | $19,403 | 0.0% | $26.08 | — | COM | 293792107 |
| — | ABIOMED INC | 62,164 | $19,402 | 0.0% | $293.70 | — | COM | 003654100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 316,540 | $19,281 | 0.0% | $58.62 | — | FUND | 46138E354 |
| — | CIT GROUP INC | 372,869 | $19,237 | 0.0% | $46.86 | — | COM | 125581801 |
| — | BARCLAYS BK PLC | 344,500 | $19,204 | 0.0% | $41.17 | — | FUND | 06746P449 |
| CNI | CANADIAN NATL RY CO | 181,044 | $19,104 | 0.0% | $97.72 | +3.3% | COM | 136375102 |
| EHC | ENCOMPASS HEALTH CORP | 243,963 | $19,036 | 0.0% | $62.23 | +1.9% | COM | 29261A100 |
| BAND | BANDWIDTH INC | 137,678 | $18,988 | 0.0% | $108.77 | +15.4% | COM | 05988J103 |
| — | STORE CAP CORP | 549,635 | $18,968 | 0.0% | $28.27 | — | TRUS | 862121100 |
| ACGL | ARCH CAP GROUP LTD | 486,186 | $18,931 | 0.0% | $30.27 | +24.4% | COM | G0450A105 |
| DAL | DELTA AIR LINES INC DEL | 436,600 | $18,887 | 0.0% | $30.59 | +47.2% | Call | 247361702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 641,307 | $18,860 | 0.0% | $32.26 | -6.6% | COM | G66721104 |
| IEF | ISHARES TR | 163,151 | $18,842 | 0.0% | $118.69 | — | FUND | 464287440 |
| RS | RELIANCE STEEL & ALUMINUM CO | 124,468 | $18,781 | 0.0% | $141.40 | +14.9% | COM | 759509102 |
| ARVN | ARVINAS INC | 243,478 | $18,748 | 0.0% | $36.41 | +90.6% | COM | 04335A105 |
| — | II-VI INC | 257,575 | $18,698 | 0.0% | $61.50 | — | COM | 902104108 |
| PSN | PARSONS CORP DEL | 474,691 | $18,684 | 0.0% | $35.06 | +17.3% | COM | 70202L102 |
| CGNX | COGNEX CORP | 221,653 | $18,630 | 0.0% | $63.62 | +23.4% | COM | 192422103 |
| AA | ALCOA CORP | 504,998 | $18,606 | 0.0% | $19.13 | +81.5% | COM | 013872106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,500 | $18,448 | 0.0% | $353.07 | +46.0% | Call | 00724F101 |
| TAP | MOLSON COORS BEVERAGE CO | 342,334 | $18,378 | 0.0% | $43.45 | +11.9% | COM | 60871R209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 253,935 | $18,299 | 0.0% | $65.32 | +12.0% | COM | 78467J100 |
| MKL | MARKEL CORP | 15,418 | $18,298 | 0.0% | $1067.30 | +12.3% | COM | 570535104 |
| NVCR | NOVOCURE LTD | 82,204 | $18,235 | 0.0% | $145.06 | +34.1% | COM | G6674U108 |
| NSC | NORFOLK SOUTHN CORP | 68,400 | $18,154 | 0.0% | $203.74 | +22.8% | Call | 655844108 |
| NTLA | INTELLIA THERAPEUTICS INC | 112,100 | $18,150 | 0.0% | $57.80 | +34.7% | Call | 45826J105 |
| ARES | ARES MANAGEMENT CORPORATION | 285,083 | $18,128 | 0.0% | $44.22 | +10.0% | COM | 03990B101 |
| NDSN | NORDSON CORP | 82,550 | $18,119 | 0.0% | $180.29 | +11.5% | COM | 655663102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,907 | $18,072 | 0.0% | $66.36 | +15.8% | COM | 025932104 |
| LW | LAMB WESTON HLDGS INC | 223,970 | $18,065 | 0.0% | $66.15 | +12.0% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,600 | $17,984 | 0.0% | $18.14 | +57.3% | Put | 169656105 |
| CCJ | CAMECO CORP | 935,470 | $17,942 | 0.0% | $16.41 | +13.6% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 556,400 | $17,810 | 0.0% | $31.18 | -10.9% | Put | 806857108 |
| GD | GENERAL DYNAMICS CORP | 94,600 | $17,809 | 0.0% | $154.09 | +10.9% | Call | 369550108 |
| — | BARCLAYS BK PLC | 483,998 | $17,716 | 0.0% | $29.56 | — | FUND | 06740P114 |
| EGHT | 8X8 INC NEW | 638,123 | $17,714 | 0.0% | $20.43 | +38.8% | COM | 282914100 |
| MKSI | MKS INSTRS INC | 99,124 | $17,640 | 0.0% | $152.97 | +14.5% | COM | 55306N104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,047,930 | $17,637 | 0.0% | $17.72 | — | ADR | 874060205 |
| FISV | FISERV INC | 165,000 | $17,637 | 0.0% | $107.97 | +7.7% | Put | 337738108 |
| SCZ | ISHARES TR | 237,443 | $17,609 | 0.0% | $74.16 | — | FUND | 464288273 |
| BXMT | BLACKSTONE MTG TR INC | 551,996 | $17,604 | 0.0% | $32.02 | — | TRUS | 09257W100 |
| WAL | WESTERN ALLIANCE BANCORP | 189,458 | $17,592 | 0.0% | $72.12 | +24.1% | COM | 957638109 |
| XPO | XPO LOGISTICS INC | 125,404 | $17,543 | 0.0% | $34.24 | +42.6% | COM | 983793100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 205,687 | $17,521 | 0.0% | $69.53 | +11.0% | COM | 099502106 |
| LSTR | LANDSTAR SYS INC | 110,602 | $17,478 | 0.0% | $147.88 | — | COM | 515098101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 103,026 | $17,465 | 0.0% | $121.35 | +20.7% | COM | 02043Q107 |
| HSIC | HENRY SCHEIN INC | 234,382 | $17,386 | 0.0% | $66.70 | +13.0% | COM | 806407102 |
| — | LINDE PLC | 60,000 | $17,346 | 0.0% | $229.88 | — | Call | G5494J103 |
| IGV | ISHARES TR | 44,445 | $17,336 | 0.0% | $344.08 | — | FUND | 464287515 |
| DHR | DANAHER CORPORATION | 64,500 | $17,309 | 0.0% | $135.84 | +59.9% | Call | 235851102 |
| DQ | DAQO NEW ENERGY CORP | 266,200 | $17,308 | 0.0% | $69.04 | — | Call | 23703Q203 |
| PNW | PINNACLE WEST CAP CORP | 210,196 | $17,230 | 0.0% | $63.32 | +8.9% | COM | 723484101 |
| OHI | OMEGA HEALTHCARE INVS INC | 474,391 | $17,215 | 0.0% | $34.12 | — | TRUS | 681936100 |
| EWBC | EAST WEST BANCORP INC | 239,544 | $17,173 | 0.0% | $58.61 | +12.2% | COM | 27579R104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 207,069 | $17,148 | 0.0% | $41.91 | +77.7% | COM | 04280A100 |
| HII | HUNTINGTON INGALLS INDS INC | 81,289 | $17,132 | 0.0% | $181.09 | +5.9% | COM | 446413106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 356,623 | $17,121 | 0.0% | $47.93 | — | FUND | 33738D309 |
| RL | RALPH LAUREN CORP | 145,123 | $17,098 | 0.0% | $88.23 | +28.3% | COM | 751212101 |
| RNG | RINGCENTRAL INC | 58,630 | $17,035 | 0.0% | $229.80 | +24.2% | COM | 76680R206 |
| — | COHERENT INC | 63,765 | $16,855 | 0.0% | $244.83 | — | COM | 192479103 |
| — | ENVESTNET INC | 222,147 | $16,853 | 0.0% | $74.91 | — | COM | 29404K106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 342,256 | $16,740 | 0.0% | $54.94 | — | COM | 559080106 |
| SLV | ISHARES SILVER TR | 689,200 | $16,692 | 0.0% | $20.73 | — | Call | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $16,676 | 0.0% | $217.16 | +28.7% | Put | 084670702 |
| IAGG | ISHARES TR | 302,176 | $16,650 | 0.0% | $55.01 | — | FUND | 46435G672 |
| NEM | NEWMONT CORP | 262,300 | $16,625 | 0.0% | $51.56 | +12.4% | Put | 651639106 |
| MASI | MASIMO CORP | 68,484 | $16,602 | 0.0% | $202.65 | +12.6% | COM | 574795100 |
| — | LAZARD LTD | 364,394 | $16,490 | 0.0% | $42.61 | — | COM | G54050102 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $16,457 | 0.0% | $311.40 | +38.1% | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $16,457 | 0.0% | $311.40 | +38.1% | Call | 776696106 |
| PEB | PEBBLEBROOK HOTEL TR | 698,556 | $16,451 | 0.0% | $22.83 | — | TRUS | 70509V100 |
| — | CIMAREX ENERGY CO | 227,028 | $16,448 | 0.0% | $45.61 | — | COM | 171798101 |
| EXAS | EXACT SCIENCES CORP | 132,307 | $16,447 | 0.0% | $106.51 | +12.1% | COM | 30063P105 |
| MUR | MURPHY OIL CORP | 704,366 | $16,398 | 0.0% | $13.16 | +32.4% | COM | 626717102 |
| — | JUNIPER NETWORKS INC | 599,048 | $16,382 | 0.0% | $23.62 | — | COM | 48203R104 |
| VALE | VALE S A | 715,869 | $16,329 | 0.0% | $10.60 | — | ADR | 91912E105 |
| IBB | ISHARES TR | 99,400 | $16,266 | 0.0% | $108.53 | — | Put | 464287556 |
| M | MACYS INC | 857,759 | $16,262 | 0.0% | $20.19 | -12.0% | COM | 55616P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,000 | $16,260 | 0.0% | $256.49 | -1.1% | Call | L8681T102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,470,586 | $16,236 | 0.0% | $9.52 | — | COM | G39637205 |
| CRTO | CRITEO S A | 358,200 | $16,202 | 0.0% | $24.70 | — | Call | 226718104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 194,075 | $16,195 | 0.0% | $84.04 | -5.7% | COM | 09061G101 |
| RPM | RPM INTL INC | 181,858 | $16,128 | 0.0% | $85.86 | +8.4% | COM | 749685103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 801,300 | $16,090 | 0.0% | $24.17 | — | Call | 92763W103 |
| SM | SM ENERGY CO | 648,713 | $15,976 | 0.0% | $11.29 | +58.3% | COM | 78454L100 |
| AOS | SMITH A O CORP | 221,392 | $15,955 | 0.0% | $47.46 | +33.9% | COM | 831865209 |
| RGA | REINSURANCE GRP OF AMERICA I | 139,717 | $15,928 | 0.0% | $128.25 | -1.8% | COM | 759351604 |
| PNR | PENTAIR PLC | 236,005 | $15,928 | 0.0% | $43.86 | +42.0% | COM | G7S00T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 373,250 | $15,921 | 0.0% | $35.32 | +31.3% | COM | 12008R107 |
| CBSH | COMMERCE BANCSHARES INC | 213,291 | $15,902 | 0.0% | $55.10 | +5.8% | COM | 200525103 |
| ACWX | ISHARES TR | 276,270 | $15,889 | 0.0% | $43.51 | — | FUND | 464288240 |
| LAD | LITHIA MTRS INC | 46,193 | $15,875 | 0.0% | $290.24 | +24.6% | COM | 536797103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,583 | $15,814 | 0.0% | $242.44 | — | FUND | 33733E302 |
| PLUG | PLUG POWER INC | 461,300 | $15,772 | 0.0% | $38.33 | -24.3% | Put | 72919P202 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 308,527 | $15,758 | 0.0% | $35.61 | — | COM | 78781P105 |
| TFI | SPDR SER TR | 301,382 | $15,705 | 0.0% | $52.11 | — | FUND | 78468R721 |
| — | BUNGE LIMITED | 200,239 | $15,647 | 0.0% | $67.81 | — | COM | G16962105 |
| — | FEDERAL RLTY INVT TR | 133,292 | $15,617 | 0.0% | $109.82 | — | TRUS | 313747206 |
| R | RYDER SYS INC | 209,692 | $15,587 | 0.0% | $68.55 | +15.4% | COM | 783549108 |
| BRX | BRIXMOR PPTY GROUP INC | 679,616 | $15,557 | 0.0% | $18.03 | — | TRUS | 11120U105 |
| — | STERLING BANCORP DEL | 627,107 | $15,547 | 0.0% | $22.95 | — | COM | 85917A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,100 | $15,520 | 0.0% | $239.53 | +39.0% | Call | 98980L101 |
| — | HESS CORP | 177,600 | $15,508 | 0.0% | $67.65 | — | Put | 42809H107 |
| — | HESS CORP | 177,600 | $15,508 | 0.0% | $67.65 | — | Call | 42809H107 |
| — | BARCLAYS BK PLC | 344,500 | $15,506 | 0.0% | $37.71 | — | FUND | 06746P563 |
| AN | AUTONATION INC | 163,204 | $15,473 | 0.0% | $94.60 | +3.6% | COM | 05329W102 |
| — | CYRUSONE INC | 216,120 | $15,456 | 0.0% | $64.55 | — | TRUS | 23283R100 |
| TRP | TC ENERGY CORP | 311,610 | $15,430 | 0.0% | $34.32 | +14.6% | COM | 87807B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,259,041 | $15,397 | 0.0% | $7.13 | — | ADR | 71654V408 |
| TXN | TEXAS INSTRS INC | 80,000 | $15,384 | 0.0% | $118.17 | +39.0% | Put | 882508104 |
| TRIP | TRIPADVISOR INC | 381,485 | $15,375 | 0.0% | $44.69 | +1.0% | COM | 896945201 |
| PBF | PBF ENERGY INC | 1,000,000 | $15,300 | 0.0% | $21.89 | -29.5% | Put | 69318G106 |
| FOX | FOX CORP | 434,106 | $15,282 | 0.0% | $29.37 | +15.5% | COM | 35137L204 |
| GDDY | GODADDY INC | 175,652 | $15,273 | 0.0% | $76.70 | +8.9% | COM | 380237107 |
| — | SYNOVUS FINL CORP | 348,024 | $15,272 | 0.0% | $42.27 | — | COM | 87161C501 |
| — | ASPEN TECHNOLOGY INC | 110,684 | $15,224 | 0.0% | $117.94 | — | COM | 045327103 |
| REXR | REXFORD INDL RLTY INC | 267,255 | $15,220 | 0.0% | $35.24 | — | TRUS | 76169C100 |
| LEA | LEAR CORP | 86,713 | $15,199 | 0.0% | $155.16 | +6.8% | COM | 521865204 |
| GGG | GRACO INC | 200,552 | $15,182 | 0.0% | $67.46 | +4.9% | COM | 384109104 |
| VLO | VALERO ENERGY CORP | 194,200 | $15,163 | 0.0% | $54.77 | +20.5% | Put | 91913Y100 |
| ZS | ZSCALER INC | 70,000 | $15,124 | 0.0% | $111.61 | +70.4% | Call | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 286,888 | $15,001 | 0.0% | $57.22 | -3.1% | COM | 910047109 |
| FDX | FEDEX CORP | 50,200 | $14,976 | 0.0% | $191.89 | +40.9% | Put | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $14,951 | 0.0% | $40.65 | +13.1% | Put | 24703L202 |
| VALE | VALE S A | 655,300 | $14,947 | 0.0% | $10.60 | — | Put | 91912E105 |
| IRBTQ | IROBOT CORP | 158,100 | $14,765 | 0.0% | $76.39 | +34.2% | Put | 462726100 |
| XLP | SELECT SECTOR SPDR TR | 207,600 | $14,526 | 0.0% | $66.94 | — | Put | 81369Y308 |
| IONS | IONIS PHARMACEUTICALS INC | 363,996 | $14,520 | 0.0% | $44.60 | -12.2% | COM | 462222100 |
| PDD | PINDUODUO INC | 114,200 | $14,506 | 0.0% | $129.86 | — | Call | 722304102 |
| WYNN | WYNN RESORTS LTD | 118,500 | $14,493 | 0.0% | $106.76 | +15.9% | Call | 983134107 |
| — | BARCLAYS BK PLC | 400,000 | $14,472 | 0.0% | $25.43 | — | FUND | 06747D700 |
| AMGN | AMGEN INC | 59,200 | $14,430 | 0.0% | $170.66 | +24.5% | Call | 031162100 |
| PB | PROSPERITY BANCSHARES INC | 200,782 | $14,417 | 0.0% | $61.10 | +4.9% | COM | 743606105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 256,625 | $14,416 | 0.0% | $38.68 | — | COM | 518415104 |
| — | PINNACLE FINL PARTNERS INC | 162,232 | $14,324 | 0.0% | $77.77 | — | COM | 72346Q104 |
| Z | ZILLOW GROUP INC | 117,169 | $14,319 | 0.0% | $78.00 | +56.0% | COM | 98954M200 |
| CCL | CARNIVAL CORP | 541,800 | $14,281 | 0.0% | $26.82 | +4.4% | Put | 143658300 |
| W | WAYFAIR INC | 45,200 | $14,270 | 0.0% | $240.34 | +30.3% | Call | 94419L101 |
| TRU | TRANSUNION | 129,926 | $14,268 | 0.0% | $78.63 | +29.5% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 44,705 | $14,151 | 0.0% | $276.54 | +15.2% | COM | 91879Q109 |
| FNV | FRANCO NEV CORP | 97,526 | $14,149 | 0.0% | $132.38 | +4.8% | COM | 351858105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,606 | $14,141 | 0.0% | $161.03 | +7.6% | COM | G50871105 |
| SEIC | SEI INVTS CO | 228,038 | $14,132 | 0.0% | $54.50 | +7.2% | COM | 784117103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,419,519 | $14,054 | 0.0% | $12.79 | — | ADR | 881624209 |
| BILI | BILIBILI INC | 115,000 | $14,012 | 0.0% | $33.62 | — | Put | 090040106 |
| — | WEINGARTEN RLTY INVS | 436,826 | $14,008 | 0.0% | $26.63 | — | TRUS | 948741103 |
| BOND | PIMCO ETF TR | 126,185 | $14,001 | 0.0% | $110.96 | — | FUND | 72201R775 |
| — | AMERICAN CAMPUS CMNTYS INC | 299,611 | $13,997 | 0.0% | $42.49 | — | TRUS | 024835100 |
| AZTA | BROOKS AUTOMATION INC NEW | 146,582 | $13,967 | 0.0% | $50.66 | +90.9% | COM | 114340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 193,000 | $13,898 | 0.0% | $58.13 | — | Put | 03524A108 |
| CSL | CARLISLE COS INC | 72,579 | $13,891 | 0.0% | $157.29 | +12.2% | COM | 142339100 |
| CABO | CABLE ONE INC | 7,253 | $13,874 | 0.0% | $1665.29 | +0.4% | COM | 12685J105 |
| SLF | SUN LIFE FINANCIAL INC. | 268,882 | $13,858 | 0.0% | $46.01 | +14.8% | COM | 866796105 |
| — | FOOT LOCKER INC | 222,620 | $13,722 | 0.0% | $44.53 | — | COM | 344849104 |
| SAM | BOSTON BEER INC | 13,406 | $13,685 | 0.0% | $970.13 | +15.7% | COM | 100557107 |
| MRNA | MODERNA INC | 58,200 | $13,676 | 0.0% | $94.58 | +88.9% | Put | 60770K107 |
| CFR | CULLEN FROST BANKERS INC | 121,905 | $13,653 | 0.0% | $90.22 | +12.9% | COM | 229899109 |
| RVTY | PERKINELMER INC | 88,000 | $13,588 | 0.0% | $111.36 | +24.9% | Call | 714046109 |
| BOTZ | GLOBAL X FDS | 387,917 | $13,558 | 0.0% | $33.74 | — | FUND | 37954Y715 |
| AMH | AMERICAN HOMES 4 RENT | 348,840 | $13,553 | 0.0% | $23.04 | — | TRUS | 02665T306 |
| UGI | UGI CORP NEW | 292,212 | $13,533 | 0.0% | $41.46 | +8.5% | COM | 902681105 |
| — | PACWEST BANCORP DEL | 328,014 | $13,501 | 0.0% | $39.70 | — | COM | 695263103 |
| — | SYNEOS HEALTH INC | 150,825 | $13,499 | 0.0% | $69.60 | — | COM | 87166B102 |
| KIM | KIMCO RLTY CORP | 647,224 | $13,492 | 0.0% | $12.60 | +34.3% | TRUS | 49446R109 |
| — | NUVASIVE INC | 198,880 | $13,481 | 0.0% | $54.34 | — | COM | 670704105 |
| TPB | TURNING PT BRANDS INC | 294,005 | $13,455 | 0.0% | $42.93 | +7.7% | COM | 90041L105 |
| VOYA | VOYA FINANCIAL INC | 218,687 | $13,448 | 0.0% | $58.94 | +2.3% | COM | 929089100 |
| NTR | NUTRIEN LTD | 221,848 | $13,447 | 0.0% | $46.60 | +10.2% | COM | 67077M108 |
| COP | CONOCOPHILLIPS | 220,100 | $13,404 | 0.0% | $42.35 | +11.4% | Call | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,100 | $13,350 | 0.0% | $89.90 | — | Call | 874039100 |
| PODD | INSULET CORP | 48,595 | $13,341 | 0.0% | $200.38 | +35.7% | COM | 45784P101 |
| CCJ | CAMECO CORP | 695,100 | $13,332 | 0.0% | $16.41 | +13.6% | Call | 13321L108 |
| SEE | SEALED AIR CORP NEW | 224,965 | $13,329 | 0.0% | $39.15 | +25.9% | COM | 81211K100 |
| ROL | ROLLINS INC | 388,792 | $13,296 | 0.0% | $30.47 | +8.0% | COM | 775711104 |
| PBA | PEMBINA PIPELINE CORP | 417,683 | $13,269 | 0.0% | $21.61 | +14.6% | COM | 706327103 |
| — | CHANGE HEALTHCARE INC | 574,237 | $13,230 | 0.0% | $21.03 | — | COM | 15912K100 |
| CPB | CAMPBELL SOUP CO | 288,307 | $13,145 | 0.0% | $39.24 | +5.0% | COM | 134429109 |
| TENB | TENABLE HLDGS INC | 317,568 | $13,131 | 0.0% | $40.77 | -0.5% | COM | 88025T102 |
| BLD | TOPBUILD CORP | 66,238 | $13,100 | 0.0% | $135.77 | +52.6% | COM | 89055F103 |
| BILI | BILIBILI INC | 107,400 | $13,086 | 0.0% | $33.62 | — | Call | 090040106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 175,322 | $13,027 | 0.0% | $87.12 | — | TRUS | 29472R108 |
| SF | STIFEL FINL CORP | 199,868 | $12,963 | 0.0% | $49.75 | +24.4% | COM | 860630102 |
| CALY | CALLAWAY GOLF CO | 384,236 | $12,960 | 0.0% | $24.59 | +30.7% | COM | 131193104 |
| HOG | HARLEY DAVIDSON INC | 281,803 | $12,912 | 0.0% | $38.97 | +19.1% | COM | 412822108 |
| BMO | BANK MONTREAL QUE | 125,869 | $12,908 | 0.0% | $70.35 | +16.0% | COM | 063671101 |
| VNET | 21VIANET GROUP INC | 562,256 | $12,904 | 0.0% | $23.11 | — | ADR | 90138A103 |
| UPBD | RENT A CTR INC NEW | 242,751 | $12,883 | 0.0% | $47.67 | +21.8% | COM | 76009N100 |
| JEF | JEFFERIES FINL GROUP INC | 372,844 | $12,751 | 0.0% | $21.33 | +23.6% | COM | 47233W109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 590,473 | $12,730 | 0.0% | $10.26 | +92.0% | COM | 185899101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,000 | $12,693 | 0.0% | $147.08 | — | FUND | 921908844 |
| MDB | MONGODB INC | 34,900 | $12,617 | 0.0% | $227.08 | +36.2% | Call | 60937P106 |
| — | SPIRIT RLTY CAP INC NEW | 263,551 | $12,608 | 0.0% | $35.50 | — | TRUS | 84860W300 |
| — | 51JOB INC | 162,002 | $12,599 | 0.0% | $74.18 | — | ADR | 316827104 |
| AVTR | AVANTOR INC | 354,570 | $12,591 | 0.0% | $20.28 | +59.5% | COM | 05352A100 |
| — | PHILLIPS 66 PARTNERS LP | 318,199 | $12,556 | 0.0% | $41.73 | — | COM | 718549207 |
| — | AMC ENTMT HLDGS INC | 221,200 | $12,538 | 0.0% | $9.97 | — | Call | 00165C104 |
| WMT | WALMART INC | 88,200 | $12,438 | 0.0% | $38.48 | +13.8% | Call | 931142103 |
| CASY | CASEYS GEN STORES INC | 63,768 | $12,412 | 0.0% | $202.92 | +3.1% | COM | 147528103 |
| WSO | WATSCO INC | 43,297 | $12,410 | 0.0% | $256.42 | +11.7% | COM | 942622200 |
| — | DCP MIDSTREAM LP | 404,373 | $12,410 | 0.0% | $12.77 | — | COM | 23311P100 |
| PFF | ISHARES TR | 315,249 | $12,400 | 0.0% | $35.83 | — | FUND | 464288687 |
| UNM | UNUM GROUP | 436,170 | $12,386 | 0.0% | $30.29 | -3.0% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 53,900 | $12,371 | 0.0% | $126.62 | +51.6% | Put | 532457108 |
| RNR | RENAISSANCERE HLDGS LTD | 83,041 | $12,359 | 0.0% | $161.78 | -1.7% | COM | G7496G103 |
| — | SIRIUS XM HOLDINGS INC | 1,888,571 | $12,351 | 0.0% | $5.83 | — | COM | 82968B103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 419,100 | $12,326 | 0.0% | $32.26 | -6.6% | Call | G66721104 |
| SLM | SLM CORP | 588,546 | $12,325 | 0.0% | $15.78 | +24.8% | COM | 78442P106 |
| — | BARCLAYS BK PLC | 186,000 | $12,278 | 0.0% | $46.99 | — | FUND | 06746P522 |
| AMD | ADVANCED MICRO DEVICES INC | 130,200 | $12,230 | 0.0% | $61.12 | +32.2% | Call | 007903107 |
| SNBR | SLEEP NUMBER CORP | 111,209 | $12,228 | 0.0% | $90.21 | +26.2% | COM | 83125X103 |
| ARKW | ARK ETF TR | 79,241 | $12,209 | 0.0% | $151.89 | — | FUND | 00214Q401 |
| WBS | WEBSTER FINL CORP CONN | 228,200 | $12,173 | 0.0% | $52.28 | +6.0% | COM | 947890109 |
| MOAT | VANECK VECTORS ETF TR | 164,232 | $12,163 | 0.0% | $72.54 | — | FUND | 92189F643 |
| JBLU | JETBLUE AWYS CORP | 724,823 | $12,162 | 0.0% | $17.12 | +13.2% | COM | 477143101 |
| PCG | PG&E CORP | 1,195,749 | $12,161 | 0.0% | $11.10 | -4.4% | COM | 69331C108 |
| — | THOMSON REUTERS CORP. | 121,538 | $12,072 | 0.0% | $54.46 | — | COM | 884903709 |
| UAA | UNDER ARMOUR INC | 570,013 | $12,054 | 0.0% | $19.15 | +16.4% | COM | 904311107 |
| OZK | BANK OZK | 285,390 | $12,034 | 0.0% | $29.72 | +18.7% | COM | 06417N103 |
| — | CDK GLOBAL INC | 240,845 | $11,967 | 0.0% | $48.36 | — | COM | 12508E101 |
| KBH | KB HOME | 293,331 | $11,945 | 0.0% | $35.10 | +21.8% | COM | 48666K109 |
| MIDD | MIDDLEBY CORP | 68,660 | $11,897 | 0.0% | $148.62 | +14.7% | COM | 596278101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,988,388 | $11,872 | 0.0% | $2.79 | — | ADR | 204409601 |
| DELL | DELL TECHNOLOGIES INC | 119,013 | $11,861 | 0.0% | $40.65 | +13.1% | COM | 24703L202 |
| MFC | MANULIFE FINL CORP | 599,576 | $11,813 | 0.0% | $17.71 | +18.3% | COM | 56501R106 |
| IGIB | ISHARES TR | 194,400 | $11,765 | 0.0% | $60.49 | — | FUND | 464288638 |
| WTFC | WINTRUST FINL CORP | 155,072 | $11,729 | 0.0% | $69.72 | +12.1% | COM | 97650W108 |
| TNDM | TANDEM DIABETES CARE INC | 120,277 | $11,716 | 0.0% | $81.02 | +10.1% | COM | 875372203 |
| — | CANADIAN PAC RY LTD | 151,981 | $11,690 | 0.0% | $102.31 | — | COM | 13645T100 |
| DECK | DECKERS OUTDOOR CORP | 30,434 | $11,688 | 0.0% | $23.64 | +138.8% | COM | 243537107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,500 | $11,676 | 0.0% | $62.99 | +23.8% | Put | N53745100 |
| BPOP | POPULAR INC | 154,708 | $11,610 | 0.0% | $54.33 | +23.0% | COM | 733174700 |
| ACM | AECOM | 182,974 | $11,586 | 0.0% | $46.86 | +34.1% | COM | 00766T100 |
| FSLY | FASTLY INC | 193,487 | $11,530 | 0.0% | $65.64 | -13.4% | COM | 31188V100 |
| — | NEW YORK CMNTY BANCORP INC | 1,045,895 | $11,525 | 0.0% | $10.81 | — | COM | 649445103 |
| BLKB | BLACKBAUD INC | 150,500 | $11,523 | 0.0% | $68.65 | +5.0% | COM | 09227Q100 |
| HRB | BLOCK H & R INC | 490,601 | $11,520 | 0.0% | $18.89 | +7.5% | COM | 093671105 |
| — | FIREEYE INC | 568,689 | $11,500 | 0.0% | $18.76 | — | COM | 31816Q101 |
| IP | INTERNATIONAL PAPER CO | 187,500 | $11,496 | 0.0% | $31.98 | +45.8% | Call | 460146103 |
| BAB | INVESCO EXCH TRADED FD TR II | 345,811 | $11,474 | 0.0% | $32.51 | — | FUND | 46138G805 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,200 | $11,451 | 0.0% | $128.85 | +14.5% | Call | 913903100 |
| ZD | J2 GLOBAL INC | 82,849 | $11,397 | 0.0% | $96.76 | +13.6% | COM | 48123V102 |
| EQT | EQT CORP | 511,974 | $11,397 | 0.0% | $14.83 | +27.9% | COM | 26884L109 |
| — | AMC ENTMT HLDGS INC | 201,051 | $11,394 | 0.0% | $9.97 | — | COM | 00165C104 |
| — | HEALTHCARE TR AMER INC | 425,576 | $11,363 | 0.0% | $27.01 | — | TRUS | 42225P501 |
| TREX | TREX CO INC | 111,157 | $11,362 | 0.0% | $86.92 | +16.2% | COM | 89531P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 302,664 | $11,360 | 0.0% | $16.70 | +81.4% | COM | 02553E106 |
| OLN | OLIN CORP | 244,995 | $11,333 | 0.0% | $39.97 | +2.9% | COM | 680665205 |
| TCBI | TEXAS CAP BANCSHARES INC | 178,306 | $11,320 | 0.0% | $40.35 | +67.1% | COM | 88224Q107 |
| ONC | BEIGENE LTD | 32,980 | $11,318 | 0.0% | $178.12 | — | ADR | 07725L102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 583,128 | $11,226 | 0.0% | $18.85 | — | FUND | 46138B103 |
| SOXX | ISHARES TR | 24,690 | $11,214 | 0.0% | $325.21 | — | FUND | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 176,900 | $11,186 | 0.0% | $61.83 | — | Put | 81369Y886 |
| BWA | BORGWARNER INC | 230,000 | $11,164 | 0.0% | $28.84 | +42.7% | Call | 099724106 |
| KBH | KB HOME | 273,000 | $11,117 | 0.0% | $35.10 | +21.8% | Put | 48666K109 |
| EGP | EASTGROUP PPTYS INC | 67,591 | $11,115 | 0.0% | $117.10 | — | TRUS | 277276101 |
| PWR | QUANTA SVCS INC | 122,454 | $11,090 | 0.0% | $49.50 | +88.1% | COM | 74762E102 |
| — | UMPQUA HLDGS CORP | 595,056 | $10,979 | 0.0% | $15.28 | — | COM | 904214103 |
| VLY | VALLEY NATL BANCORP | 814,836 | $10,944 | 0.0% | $12.29 | +13.6% | COM | 919794107 |
| WLK | WESTLAKE CHEM CORP | 121,418 | $10,939 | 0.0% | $84.47 | +6.7% | COM | 960413102 |
| OSG | AMBAC FINL GROUP INC | 695,145 | $10,886 | 0.0% | $17.21 | -6.6% | COM | 023139884 |
| FNB | F N B CORP | 877,316 | $10,818 | 0.0% | $9.74 | +12.7% | COM | 302520101 |
| VST | VISTRA CORP | 581,543 | $10,788 | 0.0% | $17.99 | -12.9% | COM | 92840M102 |
| CF | CF INDS HLDGS INC | 209,400 | $10,774 | 0.0% | $40.38 | +14.0% | Put | 125269100 |
| — | CANADIAN PAC RY LTD | 140,000 | $10,767 | 0.0% | $102.31 | — | Put | 13645T100 |
| BP | BP PLC | 406,978 | $10,753 | 0.0% | $24.24 | — | ADR | 055622104 |
| FIVE | FIVE BELOW INC | 55,558 | $10,738 | 0.0% | $171.55 | +11.3% | COM | 33829M101 |
| ATR | APTARGROUP INC | 76,115 | $10,719 | 0.0% | $128.82 | +7.6% | COM | 038336103 |
| MAT | MATTEL INC | 533,063 | $10,715 | 0.0% | $18.18 | +13.6% | COM | 577081102 |
| CIEN | CIENA CORP | 188,073 | $10,700 | 0.0% | $52.69 | +4.6% | COM | 171779309 |
| LEG | LEGGETT & PLATT INC | 206,324 | $10,689 | 0.0% | $43.05 | +20.9% | COM | 524660107 |
| JLL | JONES LANG LASALLE INC | 54,396 | $10,632 | 0.0% | $184.81 | +5.7% | COM | 48020Q107 |
| — | IAA INC | 194,903 | $10,630 | 0.0% | $54.39 | — | COM | 449253103 |
| — | LIVEPERSON INC | 167,570 | $10,597 | 0.0% | $36.16 | — | COM | 538146101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,800 | $10,588 | 0.0% | $98.93 | -3.1% | Put | 64125C109 |
| GBCI | GLACIER BANCORP INC NEW | 191,258 | $10,534 | 0.0% | $45.84 | +10.3% | COM | 37637Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 1,128,604 | $10,530 | 0.0% | $9.92 | — | TRUS | 866082100 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $10,490 | 0.0% | $223.56 | — | Call | 92189F676 |
| — | ORBCOMM INC | 932,914 | $10,487 | 0.0% | $10.80 | — | COM | 68555P100 |
| — | VOCERA COMMUNICATIONS INC | 262,863 | $10,475 | 0.0% | $34.02 | — | COM | 92857F107 |
| USHY | ISHARES TR | 250,742 | $10,461 | 0.0% | $41.72 | — | FUND | 46435U853 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,542 | $10,443 | 0.0% | $712.62 | +17.8% | COM | 31946M103 |
| LEN | LENNAR CORP | 104,900 | $10,422 | 0.0% | $64.11 | +40.9% | Call | 526057104 |
| SMG | SCOTTS MIRACLE-GRO CO | 54,013 | $10,365 | 0.0% | $163.58 | +12.7% | COM | 810186106 |
| ACWI | ISHARES TR | 102,108 | $10,332 | 0.0% | $91.97 | — | FUND | 464288257 |
| SCCO | SOUTHERN COPPER CORP | 160,100 | $10,297 | 0.0% | $45.28 | +20.4% | Put | 84265V105 |
| — | ALTAIR ENGR INC | 6,610,000 | $10,280 | 0.0% | $1.50 | — | BOND | 021369AA1 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 618,422 | $10,248 | 0.0% | $16.69 | — | ADR | 585464100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 295,131 | $10,238 | 0.0% | $28.22 | +16.9% | COM | 28414H103 |
| HYS | PIMCO ETF TR | 102,200 | $10,214 | 0.0% | $98.31 | — | FUND | 72201R783 |
| FFIN | FIRST FINL BANKSHARES INC | 207,816 | $10,210 | 0.0% | $38.27 | +17.0% | COM | 32020R109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 256,341 | $10,195 | 0.0% | $39.03 | — | FUND | 33734H106 |
| CMP | COMPASS MINERALS INTL INC | 171,232 | $10,147 | 0.0% | $56.33 | +10.8% | COM | 20451N101 |
| G | GENPACT LIMITED | 219,156 | $9,957 | 0.0% | $40.66 | +4.9% | COM | G3922B107 |
| JKS | JINKOSOLAR HLDG CO LTD | 177,662 | $9,952 | 0.0% | $48.78 | — | ADR | 47759T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 218,169 | $9,919 | 0.0% | $40.61 | +11.7% | COM | 499049104 |
| — | AMEDISYS INC | 40,111 | $9,824 | 0.0% | $235.75 | — | COM | 023436108 |
| RUN | SUNRUN INC | 175,800 | $9,806 | 0.0% | $52.96 | -8.8% | Call | 86771W105 |
| — | OUTFRONT MEDIA INC | 406,474 | $9,766 | 0.0% | $17.03 | — | TRUS | 69007J106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 201,205 | $9,760 | 0.0% | $48.65 | — | FUND | 33738D408 |
| CROX | CROCS INC | 83,512 | $9,731 | 0.0% | $34.70 | +183.6% | COM | 227046109 |
| CAR | AVIS BUDGET GROUP | 124,569 | $9,702 | 0.0% | $46.54 | +69.2% | COM | 053774105 |
| — | FRONTLINE LTD | 1,075,247 | $9,679 | 0.0% | $8.60 | — | COM | G3682E192 |
| HD | HOME DEPOT INC | 30,300 | $9,662 | 0.0% | $206.27 | +37.6% | Put | 437076102 |
| — | MIMECAST LTD | 182,045 | $9,657 | 0.0% | $47.12 | — | COM | G14838109 |
| VRNS | VARONIS SYS INC | 167,431 | $9,646 | 0.0% | $48.31 | +7.8% | COM | 922280102 |
| DOW | DOW INC | 152,300 | $9,638 | 0.0% | $39.32 | +29.8% | Put | 260557103 |
| — | AVALARA INC | 59,536 | $9,632 | 0.0% | $107.01 | — | COM | 05338G106 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $9,564 | 0.0% | $209.01 | +52.8% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $9,564 | 0.0% | $209.01 | +52.8% | Call | 38141G104 |
| BLMN | BLOOMIN BRANDS INC | 351,208 | $9,532 | 0.0% | $10.11 | +136.2% | COM | 094235108 |
| BCE | BCE INC | 193,157 | $9,527 | 0.0% | $26.14 | +34.1% | COM | 05534B760 |
| — | AEROJET ROCKETDYNE HLDGS INC | 197,141 | $9,521 | 0.0% | $46.16 | — | COM | 007800105 |
| TDOC | TELADOC HEALTH INC | 57,200 | $9,512 | 0.0% | $180.01 | -10.0% | Put | 87918A105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59,595 | $9,494 | 0.0% | $150.22 | +14.0% | COM | 57164Y107 |
| — | NORDSTROM INC | 258,672 | $9,459 | 0.0% | $29.61 | — | COM | 655664100 |
| FTS | FORTIS INC | 213,686 | $9,451 | 0.0% | $31.64 | +19.2% | COM | 349553107 |
| NEM | NEWMONT CORP | 149,000 | $9,444 | 0.0% | $51.56 | +12.4% | Call | 651639106 |
| TOTL | SSGA ACTIVE ETF TR | 195,028 | $9,441 | 0.0% | $48.34 | — | FUND | 78467V848 |
| — | INVESTORS BANCORP INC NEW | 661,976 | $9,439 | 0.0% | $13.61 | — | COM | 46146L101 |
| ZG | ZILLOW GROUP INC | 76,972 | $9,433 | 0.0% | $120.47 | +2.5% | COM | 98954M101 |
| DD | DUPONT DE NEMOURS INC | 121,600 | $9,413 | 0.0% | $22.26 | +37.4% | Put | 26614N102 |
| — | BLACK KNIGHT INC | 120,570 | $9,402 | 0.0% | $74.74 | — | COM | 09215C105 |
| UAL | UNITED AIRLS HLDGS INC | 179,700 | $9,397 | 0.0% | $57.22 | -3.1% | Put | 910047109 |
| ASB | ASSOCIATED BANC CORP | 457,758 | $9,375 | 0.0% | $17.21 | +6.9% | COM | 045487105 |
| — | CADENCE BANCORPORATION | 446,145 | $9,317 | 0.0% | $18.99 | — | COM | 12739A100 |
| DOX | AMDOCS LTD | 120,367 | $9,310 | 0.0% | $67.30 | +3.9% | COM | G02602103 |
| — | AVAYA HLDGS CORP | 345,656 | $9,297 | 0.0% | $19.08 | — | COM | 05351X101 |
| GPMT | GRANITE PT MTG TR INC | 628,609 | $9,272 | 0.0% | $13.67 | — | TRUS | 38741L107 |
| TWLO | TWILIO INC | 23,400 | $9,223 | 0.0% | $231.27 | +50.1% | Put | 90138F102 |
| GNRC | GENERAC HLDGS INC | 22,200 | $9,216 | 0.0% | $258.76 | +29.7% | Call | 368736104 |
| IDCC | INTERDIGITAL INC | 126,182 | $9,215 | 0.0% | $63.71 | +16.0% | COM | 45867G101 |
| PII | POLARIS INC | 66,965 | $9,172 | 0.0% | $132.85 | +2.0% | COM | 731068102 |
| — | LUMENTUM HLDGS INC | 6,269,000 | $9,156 | 0.0% | $1.42 | — | BOND | 55024UAB5 |
| MA | MASTERCARD INCORPORATED | 25,000 | $9,127 | 0.0% | $244.22 | +48.3% | Put | 57636Q104 |
| EWL | ISHARES INC | 187,597 | $9,123 | 0.0% | $44.14 | — | FUND | 464286749 |
| LADR | LADDER CAP CORP | 789,890 | $9,115 | 0.0% | $11.78 | — | TRUS | 505743104 |
| JBGS | JBG SMITH PPTYS | 289,110 | $9,110 | 0.0% | $33.63 | — | TRUS | 46590V100 |
| OLED | UNIVERSAL DISPLAY CORP | 40,951 | $9,105 | 0.0% | $207.53 | +1.0% | COM | 91347P105 |
| OSK | OSHKOSH CORP | 72,680 | $9,058 | 0.0% | $108.93 | +7.2% | COM | 688239201 |
| FBND | FIDELITY MERRIMACK STR TR | 169,720 | $9,051 | 0.0% | $52.41 | — | FUND | 316188309 |
| — | BARRICK GOLD CORP | 435,100 | $8,998 | 0.0% | $17.69 | — | Put | 067901108 |
| FAF | FIRST AMERN FINL CORP | 144,066 | $8,984 | 0.0% | $48.91 | +10.6% | COM | 31847R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 847,407 | $8,975 | 0.0% | $9.54 | — | TRUS | 64828T201 |
| GNTX | GENTEX CORP | 270,550 | $8,952 | 0.0% | $34.43 | +0.7% | COM | 371901109 |
| BOH | BANK HAWAII CORP | 105,792 | $8,910 | 0.0% | $68.45 | +6.8% | COM | 062540109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 189,635 | $8,888 | 0.0% | $41.69 | — | TRUS | 637417106 |
| KDP | KEURIG DR PEPPER INC | 252,233 | $8,888 | 0.0% | $30.39 | +4.1% | COM | 49271V100 |
| — | LHC GROUP INC | 44,112 | $8,835 | 0.0% | $159.67 | — | COM | 50187A107 |
| STAA | STAAR SURGICAL CO | 57,842 | $8,821 | 0.0% | $61.52 | +114.1% | COM | 852312305 |
| LGIH | LGI HOMES INC | 54,338 | $8,799 | 0.0% | $91.06 | +81.7% | COM | 50187T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 199,433 | $8,788 | 0.0% | $35.16 | +20.1% | COM | 962879102 |
| JKS | JINKOSOLAR HLDG CO LTD | 156,400 | $8,762 | 0.0% | $48.78 | — | Put | 47759T100 |
| PAGP | PLAINS GP HLDGS L P | 732,995 | $8,752 | 0.0% | $21.72 | — | COM | 72651A207 |
| — | NUANCE COMMUNICATIONS INC | 3,867,000 | $8,730 | 0.0% | $1.68 | — | BOND | 67020YAK6 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,713 | $8,728 | 0.0% | $69.82 | +5.8% | COM | 98311A105 |
| PVH | PVH CORPORATION | 80,939 | $8,709 | 0.0% | $81.83 | +33.2% | COM | 693656100 |
| KO | COCA COLA CO | 160,800 | $8,701 | 0.0% | $41.57 | +13.7% | Call | 191216100 |
| BIIB | BIOGEN INC | 25,100 | $8,691 | 0.0% | $285.01 | +6.3% | Call | 09062X103 |
| LPLA | LPL FINL HLDGS INC | 64,331 | $8,682 | 0.0% | $112.84 | +28.9% | COM | 50212V100 |
| CM | CANADIAN IMP BK COMM | 76,125 | $8,667 | 0.0% | $32.99 | +35.5% | COM | 136069101 |
| NBIS | YANDEX N V | 121,988 | $8,631 | 0.0% | $68.07 | — | COM | N97284108 |
| — | HANESBRANDS INC | 458,886 | $8,566 | 0.0% | $20.30 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 628,400 | $8,559 | 0.0% | $9.92 | — | Call | 565849106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 55,445 | $8,550 | 0.0% | $125.24 | +27.2% | COM | 008252108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,419,513 | $8,531 | 0.0% | $5.68 | — | ADR | 465562106 |
| — | HOLLYFRONTIER CORP | 258,083 | $8,491 | 0.0% | $43.90 | — | COM | 436106108 |
| NVDA | NVIDIA CORPORATION | 10,600 | $8,481 | 0.0% | $7.89 | +102.8% | Call | 67066G104 |
| CLVT | CLARIVATE PLC | 308,028 | $8,480 | 0.0% | $27.44 | +0.2% | COM | G21810109 |
| VTI | VANGUARD INDEX FDS | 37,935 | $8,452 | 0.0% | $180.61 | — | FUND | 922908769 |
| DAR | DARLING INGREDIENTS INC | 124,973 | $8,436 | 0.0% | $47.14 | +49.4% | COM | 237266101 |
| LAMR | LAMAR ADVERTISING CO NEW | 80,589 | $8,415 | 0.0% | $96.12 | — | TRUS | 512816109 |
| HEI/A | HEICO CORP NEW | 67,695 | $8,407 | 0.0% | $105.78 | +18.7% | COM | 422806208 |
| — | SOUTH ST CORP | 102,686 | $8,395 | 0.0% | $69.77 | — | COM | 840441109 |
| SGI | TEMPUR SEALY INTL INC | 213,965 | $8,384 | 0.0% | $24.69 | +55.2% | COM | 88023U101 |
| WDC | WESTERN DIGITAL CORP. | 117,800 | $8,384 | 0.0% | $41.33 | +30.4% | Put | 958102105 |
| — | BROOKFIELD ASSET MGMT INC | 164,390 | $8,381 | 0.0% | $46.22 | — | COM | 112585104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78,325 | $8,376 | 0.0% | $107.87 | — | FUND | 92206C813 |
| FR | FIRST INDL RLTY TR INC | 160,158 | $8,365 | 0.0% | $46.34 | — | TRUS | 32054K103 |
| — | NAVISTAR INTL CORP NEW | 187,876 | $8,361 | 0.0% | $40.44 | — | COM | 63934E108 |
| CVS | CVS HEALTH CORP | 100,000 | $8,344 | 0.0% | $60.34 | +16.8% | Call | 126650100 |
| — | DOMTAR CORP | 151,677 | $8,337 | 0.0% | $44.61 | — | COM | 257559203 |
| — | COLFAX CORP | 44,760 | $8,334 | 0.0% | $135.24 | — | CONV | 194014205 |
| CLH | CLEAN HARBORS INC | 89,296 | $8,316 | 0.0% | $87.37 | +4.0% | COM | 184496107 |
| ETN | EATON CORP PLC | 56,000 | $8,298 | 0.0% | $87.52 | +53.0% | Call | G29183103 |
| EWA | ISHARES INC | 318,650 | $8,279 | 0.0% | $24.94 | — | FUND | 464286103 |
| — | LIBERTY MEDIA CORP DEL | 178,324 | $8,273 | 0.0% | $38.83 | — | COM | 531229607 |
| SCHZ | SCHWAB STRATEGIC TR | 151,204 | $8,256 | 0.0% | $54.60 | — | FUND | 808524839 |
| CDP | CORPORATE OFFICE PPTYS TR | 294,212 | $8,235 | 0.0% | $26.35 | — | TRUS | 22002T108 |
| LNWO | SCIENTIFIC GAMES CORP | 106,100 | $8,216 | 0.0% | $50.53 | +21.5% | COM | 80874P109 |
| KRG | KITE RLTY GROUP TR | 373,083 | $8,213 | 0.0% | $18.55 | — | TRUS | 49803T300 |
| HUBB | HUBBELL INC | 43,911 | $8,204 | 0.0% | $166.30 | +5.3% | COM | 443510607 |
| THC | TENET HEALTHCARE CORP | 122,319 | $8,194 | 0.0% | $29.40 | +111.0% | COM | 88033G407 |
| ENB | ENBRIDGE INC | 204,200 | $8,176 | 0.0% | $26.80 | +6.9% | Put | 29250N105 |
| CHWY | CHEWY INC | 102,582 | $8,176 | 0.0% | $62.47 | +23.8% | COM | 16679L109 |
| MRK | MERCK & CO INC | 105,100 | $8,174 | 0.0% | $59.16 | +8.4% | Put | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8,166 | 0.0% | $51.79 | — | Call | 67020Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 475,885 | $8,162 | 0.0% | $18.34 | +0.5% | COM | 382550101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 191,510 | $8,098 | 0.0% | $41.48 | +4.4% | COM | 419870100 |
| MANH | MANHATTAN ASSOCIATES INC | 55,817 | $8,084 | 0.0% | $120.87 | +10.2% | COM | 562750109 |
| CTRA | CABOT OIL & GAS CORP | 462,319 | $8,073 | 0.0% | $15.99 | -17.1% | COM | 127097103 |
| EXP | EAGLE MATLS INC | 56,532 | $8,034 | 0.0% | $119.34 | +17.2% | COM | 26969P108 |
| APPS | DIGITAL TURBINE INC | 105,476 | $8,019 | 0.0% | $45.27 | +57.6% | COM | 25400W102 |
| — | QTS RLTY TR INC | 103,660 | $8,013 | 0.0% | $62.49 | — | TRUS | 74736A103 |
| NAGE | CHROMADEX CORP | 809,304 | $7,980 | 0.0% | $8.60 | +1.3% | COM | 171077407 |
| — | ANAPLAN INC | 149,691 | $7,979 | 0.0% | $46.63 | — | COM | 03272L108 |
| ILF | ISHARES TR | 252,819 | $7,969 | 0.0% | $30.81 | — | FUND | 464287390 |
| — | HILL-ROM HLDGS INC | 69,894 | $7,939 | 0.0% | $109.17 | — | COM | 431475102 |
| — | LIFE STORAGE INC | 73,852 | $7,928 | 0.0% | $89.60 | — | TRUS | 53223X107 |
| IHF | ISHARES TR | 29,532 | $7,869 | 0.0% | $266.46 | — | FUND | 464288828 |
| YETI | YETI HLDGS INC | 85,673 | $7,867 | 0.0% | $41.70 | +108.2% | COM | 98585X104 |
| DKS | DICKS SPORTING GOODS INC | 78,500 | $7,865 | 0.0% | $30.82 | +151.6% | Call | 253393102 |
| NOW | SERVICENOW INC | 14,300 | $7,859 | 0.0% | $71.09 | +42.6% | Put | 81762P102 |
| ORI | OLD REP INTL CORP | 315,419 | $7,857 | 0.0% | $14.83 | +15.9% | COM | 680223104 |
| — | ANGLOGOLD ASHANTI LIMITED | 421,335 | $7,829 | 0.0% | $18.53 | — | ADR | 035128206 |
| IYF | ISHARES TR | 96,563 | $7,826 | 0.0% | $78.48 | — | FUND | 464287788 |
| RGEN | REPLIGEN CORP | 39,162 | $7,817 | 0.0% | $148.54 | +30.6% | COM | 759916109 |
| CVS | CVS HEALTH CORP | 93,600 | $7,811 | 0.0% | $60.34 | +16.8% | Put | 126650100 |
| MTZ | MASTEC INC | 73,588 | $7,807 | 0.0% | $53.03 | +104.7% | COM | 576323109 |
| SCI | SERVICE CORP INTL | 145,629 | $7,804 | 0.0% | $52.08 | +2.0% | COM | 817565104 |
| BKU | BANKUNITED INC | 181,728 | $7,758 | 0.0% | $30.93 | +26.0% | COM | 06652K103 |
| — | HUDSON PAC PPTYS INC | 278,014 | $7,735 | 0.0% | $26.83 | — | TRUS | 444097109 |
| OMCL | OMNICELL COM | 50,974 | $7,721 | 0.0% | $90.64 | +53.6% | COM | 68213N109 |
| MTB | M & T BK CORP | 53,000 | $7,701 | 0.0% | $117.88 | +14.2% | Put | 55261F104 |
| — | UNITI GROUP INC | 725,883 | $7,686 | 0.0% | $9.56 | — | TRUS | 91325V108 |
| MTUM | ISHARES TR | 44,012 | $7,633 | 0.0% | $173.43 | — | FUND | 46432F396 |
| FHB | FIRST HAWAIIAN INC | 269,030 | $7,625 | 0.0% | $17.84 | +27.1% | COM | 32051X108 |
| CRTO | CRITEO S A | 168,168 | $7,606 | 0.0% | $24.70 | — | ADR | 226718104 |
| MTH | MERITAGE HOMES CORP | 80,799 | $7,601 | 0.0% | $36.23 | +39.4% | COM | 59001A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,500 | $7,600 | 0.0% | $231.53 | +8.8% | Call | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $7,597 | 0.0% | $18.14 | +57.3% | Call | 169656105 |
| MGA | MAGNA INTL INC | 81,926 | $7,590 | 0.0% | $71.15 | +14.9% | COM | 559222401 |
| EWT | ISHARES INC | 118,685 | $7,590 | 0.0% | $63.95 | — | FUND | 46434G772 |
| — | CLOUDERA INC | 478,422 | $7,587 | 0.0% | $13.61 | — | COM | 18914U100 |
| EXEL | EXELIXIS INC | 415,659 | $7,573 | 0.0% | $22.67 | +2.9% | COM | 30161Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 159,006 | $7,565 | 0.0% | $38.34 | +19.4% | COM | 05550J101 |
| EME | EMCOR GROUP INC | 61,369 | $7,561 | 0.0% | $82.03 | +46.4% | COM | 29084Q100 |
| MDU | MDU RES GROUP INC | 241,109 | $7,557 | 0.0% | $10.55 | +3.8% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 555,325 | $7,552 | 0.0% | $12.94 | +10.9% | COM | 552848103 |
| RIOT | RIOT BLOCKCHAIN INC | 200,000 | $7,534 | 0.0% | $37.71 | -5.2% | Put | 767292105 |
| BB | BLACKBERRY LTD | 616,200 | $7,530 | 0.0% | $5.98 | +75.1% | Put | 09228F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 70,904 | $7,513 | 0.0% | $104.08 | — | FUND | 33734X192 |
| RGLD | ROYAL GOLD INC | 65,660 | $7,493 | 0.0% | $106.46 | +10.8% | COM | 780287108 |
| EVR | EVERCORE INC | 52,851 | $7,439 | 0.0% | $98.75 | +29.6% | COM | 29977A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 167,837 | $7,434 | 0.0% | $40.94 | — | COM | 16411Q101 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7,422 | 0.0% | $19.42 | +88.1% | Call | 35671D857 |
| CUZ | COUSINS PPTYS INC | 201,588 | $7,415 | 0.0% | $34.89 | — | TRUS | 222795502 |
| HYMB | SPDR SER TR | 121,786 | $7,407 | 0.0% | $59.33 | — | FUND | 78464A284 |
| ICUI | ICU MED INC | 35,803 | $7,368 | 0.0% | $208.53 | -1.3% | COM | 44930G107 |
| FOXF | FOX FACTORY HLDG CORP | 47,290 | $7,361 | 0.0% | $99.38 | +49.6% | COM | 35138V102 |
| BAP | CREDICORP LTD | 60,748 | $7,357 | 0.0% | $160.12 | -25.1% | COM | G2519Y108 |
| — | BANCORPSOUTH BK TUPELO MISS | 258,883 | $7,335 | 0.0% | $29.88 | — | COM | 05971J102 |
| VWOB | VANGUARD WHITEHALL FDS | 91,437 | $7,299 | 0.0% | $78.72 | — | FUND | 921946885 |
| GOOG | ALPHABET INC | 2,900 | $7,268 | 0.0% | $74.85 | +58.1% | Call | 02079K107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 125,078 | $7,250 | 0.0% | $53.03 | +9.9% | COM | G8060N102 |
| — | BED BATH & BEYOND INC | 217,400 | $7,237 | 0.0% | $14.29 | — | Put | 075896100 |
| SWK | STANLEY BLACK & DECKER INC | 35,300 | $7,236 | 0.0% | $118.26 | +49.4% | Put | 854502101 |
| IDV | ISHARES TR | 222,998 | $7,225 | 0.0% | $32.23 | — | FUND | 464288448 |
| GME | GAMESTOP CORP NEW | 33,722 | $7,220 | 0.0% | $2.32 | +1993.7% | COM | 36467W109 |
| AGCO | AGCO CORP | 55,291 | $7,209 | 0.0% | $108.31 | +11.0% | COM | 001084102 |
| — | ENLINK MIDSTREAM LLC | 1,127,249 | $7,203 | 0.0% | $3.04 | — | TRUS | 29336T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,119 | $7,199 | 0.0% | $167.20 | +13.9% | COM | 91307C102 |
| — | NIELSEN HLDGS PLC | 290,940 | $7,177 | 0.0% | $15.57 | — | COM | G6518L108 |
| CARG | CARGURUS INC | 273,464 | $7,173 | 0.0% | $27.05 | -4.0% | COM | 141788109 |
| HTH | HILLTOP HOLDINGS INC | 197,091 | $7,173 | 0.0% | $31.84 | +12.1% | COM | 432748101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 467,030 | $7,164 | 0.0% | $15.01 | — | COM | 864482104 |
| ABCB | AMERIS BANCORP | 141,208 | $7,149 | 0.0% | $37.59 | +34.4% | COM | 03076K108 |
| PENN | PENN NATL GAMING INC | 93,400 | $7,144 | 0.0% | $56.68 | +51.9% | Put | 707569109 |
| — | KANSAS CITY SOUTHERN | 25,200 | $7,141 | 0.0% | $265.88 | — | Call | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 19,200 | $7,124 | 0.0% | $44.20 | +34.0% | Put | 697435105 |
| ALV | AUTOLIV INC | 72,791 | $7,115 | 0.0% | $74.87 | +18.9% | COM | 052800109 |
| KKR | KKR & CO INC | 120,000 | $7,109 | 0.0% | $30.57 | +74.5% | Put | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 57,100 | $7,098 | 0.0% | $106.51 | +12.1% | Put | 30063P105 |
| HWC | HANCOCK WHITNEY CORPORATION | 159,577 | $7,091 | 0.0% | $40.81 | +14.0% | COM | 410120109 |
| NWS | NEWS CORP NEW | 291,013 | $7,086 | 0.0% | $15.91 | +49.4% | COM | 65249B208 |
| — | KANSAS CITY SOUTHERN | 25,000 | $7,084 | 0.0% | $265.88 | — | Put | 485170302 |
| LUV | SOUTHWEST AIRLS CO | 133,200 | $7,073 | 0.0% | $44.01 | +26.7% | Put | 844741108 |
| UBSI | UNITED BANKSHARES INC WEST V | 193,544 | $7,065 | 0.0% | $34.75 | +13.1% | COM | 909907107 |
| ARKF | ARK ETF TR | 130,572 | $7,065 | 0.0% | $54.04 | — | FUND | 00214Q708 |
| JHG | JANUS HENDERSON GROUP PLC | 181,461 | $7,042 | 0.0% | $34.38 | +5.8% | COM | G4474Y214 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,000 | $7,036 | 0.0% | $100.71 | +12.6% | Call | 459200101 |
| — | GUIDEWIRE SOFTWARE INC | 5,987,000 | $7,013 | 0.0% | $1.10 | — | BOND | 40171VAA8 |
| — | VANECK VECTORS ETF TR | 241,900 | $7,010 | 0.0% | $20.28 | — | Put | 92189F403 |
| UMBF | UMB FINL CORP | 75,331 | $7,009 | 0.0% | $81.66 | +16.3% | COM | 902788108 |
| — | BARCLAYS BK PLC | 149,000 | $6,994 | 0.0% | $45.57 | — | FUND | 06746P548 |
| TMHC | TAYLOR MORRISON HOME CORP | 264,475 | $6,988 | 0.0% | $24.35 | +22.0% | COM | 87724P106 |
| RMBS | RAMBUS INC DEL | 294,549 | $6,984 | 0.0% | $13.83 | +45.5% | COM | 750917106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 66,961 | $6,976 | 0.0% | $77.89 | +6.8% | COM | 018581108 |
| LIT | GLOBAL X FDS | 96,274 | $6,975 | 0.0% | $71.85 | — | FUND | 37954Y855 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,909 | $6,975 | 0.0% | $90.56 | -3.9% | COM | 681116109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 347,000 | $6,968 | 0.0% | $24.17 | — | Put | 92763W103 |
| CC | CHEMOURS CO | 200,000 | $6,960 | 0.0% | $21.30 | +32.0% | Put | 163851108 |
| CC | CHEMOURS CO | 200,000 | $6,960 | 0.0% | $21.30 | +32.0% | Call | 163851108 |
| AYI | ACUITY BRANDS INC | 37,172 | $6,952 | 0.0% | $162.75 | +10.3% | COM | 00508Y102 |
| — | AT HOME GROUP INC | 188,603 | $6,947 | 0.0% | $28.59 | — | COM | 04650Y100 |
| HAL | HALLIBURTON CO | 300,000 | $6,936 | 0.0% | $26.90 | -24.3% | Call | 406216101 |
| FBP | FIRST BANCORP P R | 581,327 | $6,932 | 0.0% | $8.32 | +27.7% | COM | 318672706 |
| AMGN | AMGEN INC | 28,400 | $6,922 | 0.0% | $170.66 | +24.5% | Put | 031162100 |
| CHE | CHEMED CORP NEW | 14,491 | $6,876 | 0.0% | $465.17 | +1.6% | COM | 16359R103 |
| — | SMART GLOBAL HLDGS INC | 142,838 | $6,811 | 0.0% | $24.98 | — | COM | G8232Y101 |
| JBLU | JETBLUE AWYS CORP | 405,200 | $6,799 | 0.0% | $17.12 | +13.2% | Put | 477143101 |
| EMN | EASTMAN CHEM CO | 58,200 | $6,795 | 0.0% | $74.81 | +35.7% | Put | 277432100 |
| — | ISTAR INC | 327,624 | $6,791 | 0.0% | $17.10 | — | TRUS | 45031U101 |
| FSLR | FIRST SOLAR INC | 74,700 | $6,761 | 0.0% | $87.05 | -9.1% | Call | 336433107 |
| PINS | PINTEREST INC | 85,600 | $6,758 | 0.0% | $62.67 | +11.3% | Call | 72352L106 |
| INGR | INGREDION INC | 74,652 | $6,756 | 0.0% | $90.55 | +3.1% | COM | 457187102 |
| F | FORD MTR CO DEL | 453,700 | $6,742 | 0.0% | $8.19 | +23.2% | Put | 345370860 |
| POST | POST HLDGS INC | 62,148 | $6,741 | 0.0% | $70.68 | +4.4% | COM | 737446104 |
| HEI | HEICO CORP NEW | 48,216 | $6,723 | 0.0% | $119.77 | +15.2% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DEL | 139,295 | $6,715 | 0.0% | $38.46 | — | COM | 531229854 |
| BIV | VANGUARD BD INDEX FDS | 74,141 | $6,670 | 0.0% | $89.23 | — | FUND | 921937819 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,500 | $6,662 | 0.0% | $161.03 | +7.6% | Call | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,500 | $6,662 | 0.0% | $161.03 | +7.6% | Put | G50871105 |
| RRX | REGAL BELOIT CORP | 49,724 | $6,638 | 0.0% | $130.18 | +8.4% | COM | 758750103 |
| — | M D C HLDGS INC | 131,024 | $6,631 | 0.0% | $41.77 | — | COM | 552676108 |
| HUN | HUNTSMAN CORP | 250,000 | $6,630 | 0.0% | $26.20 | +8.5% | Put | 447011107 |
| HUN | HUNTSMAN CORP | 250,000 | $6,630 | 0.0% | $26.20 | +8.5% | Call | 447011107 |
| HOMB | HOME BANCSHARES INC | 268,629 | $6,630 | 0.0% | $23.34 | +15.7% | COM | 436893200 |
| REG | REGENCY CTRS CORP | 103,390 | $6,625 | 0.0% | $47.36 | +10.6% | TRUS | 758849103 |
| EPR | EPR PPTYS | 125,662 | $6,620 | 0.0% | $41.77 | — | TRUS | 26884U109 |
| — | LIBERTY GLOBAL PLC | 244,538 | $6,613 | 0.0% | $24.49 | — | COM | G5480U120 |
| — | SANTANDER CONSUMER USA HLDGS | 182,068 | $6,612 | 0.0% | $30.58 | — | COM | 80283M101 |
| AXON | AXON ENTERPRISE INC | 37,361 | $6,606 | 0.0% | $77.68 | +89.5% | COM | 05464C101 |
| — | FIRST MIDWEST BANCORP DEL | 333,084 | $6,606 | 0.0% | $20.06 | — | COM | 320867104 |
| BE | BLOOM ENERGY CORP | 245,757 | $6,603 | 0.0% | $15.38 | +57.7% | COM | 093712107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 87,339 | $6,594 | 0.0% | $77.22 | +8.4% | COM | 70959W103 |
| AEM | AGNICO EAGLE MINES LTD | 108,816 | $6,578 | 0.0% | $51.44 | +15.3% | COM | 008474108 |
| CLX | CLOROX CO DEL | 36,400 | $6,549 | 0.0% | $154.88 | +1.6% | Put | 189054109 |
| CPRI | CAPRI HOLDINGS LIMITED | 114,501 | $6,548 | 0.0% | $44.44 | +22.4% | COM | G1890L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,362 | $6,534 | 0.0% | $57.80 | +34.7% | COM | 45826J105 |
| VRP | INVESCO EXCH TRADED FD TR II | 248,233 | $6,529 | 0.0% | $25.85 | — | FUND | 46138G870 |
| EWY | ISHARES INC | 70,000 | $6,523 | 0.0% | $80.55 | — | Put | 464286772 |
| EWY | ISHARES INC | 70,000 | $6,523 | 0.0% | $80.55 | — | Call | 464286772 |
| CWH | CAMPING WORLD HLDGS INC | 159,039 | $6,519 | 0.0% | $24.81 | +31.2% | COM | 13462K109 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $6,514 | 0.0% | $124.03 | — | Call | M2682V108 |
| — | MONMOUTH REAL ESTATE INVT CO | 347,671 | $6,509 | 0.0% | $16.71 | — | TRUS | 609720107 |
| ARMK | ARAMARK | 173,988 | $6,481 | 0.0% | $23.83 | +8.7% | COM | 03852U106 |
| UUP | INVESCO DB US DLR INDEX TR | 261,013 | $6,480 | 0.0% | $24.92 | — | FUND | 46141D203 |
| IDA | IDACORP INC | 66,067 | $6,441 | 0.0% | $98.62 | +1.6% | COM | 451107106 |
| DCI | DONALDSON INC | 101,333 | $6,438 | 0.0% | $52.21 | +9.8% | COM | 257651109 |
| CWEN | CLEARWAY ENERGY INC | 243,105 | $6,438 | 0.0% | $16.07 | +33.8% | COM | 18539C204 |
| — | ATLASSIAN CORP PLC | 25,000 | $6,422 | 0.0% | $140.15 | — | Put | G06242104 |
| — | ON SEMICONDUCTOR CORP | 3,359,000 | $6,404 | 0.0% | $2.00 | — | BOND | 682189AP0 |
| — | INVITAE CORP | 189,727 | $6,401 | 0.0% | $34.24 | — | COM | 46185L103 |
| BHP | BHP GROUP LTD | 87,820 | $6,396 | 0.0% | $51.96 | — | ADR | 088606108 |
| — | FLAGSTAR BANCORP INC | 151,213 | $6,392 | 0.0% | $37.61 | — | COM | 337930705 |
| PZA | INVESCO EXCH TRADED FD TR II | 234,331 | $6,388 | 0.0% | $27.05 | — | FUND | 46138E537 |
| AXTA | AXALTA COATING SYS LTD | 209,300 | $6,382 | 0.0% | $28.17 | +12.4% | COM | G0750C108 |
| NUS | NU SKIN ENTERPRISES INC | 112,365 | $6,365 | 0.0% | $47.42 | +1.8% | COM | 67018T105 |
| — | SUNPOWER CORP | 216,700 | $6,332 | 0.0% | $24.69 | — | Call | 867652406 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $6,318 | 0.0% | $298.78 | +13.3% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $6,318 | 0.0% | $298.78 | +13.3% | Call | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 74,000 | $6,311 | 0.0% | $92.80 | -7.7% | Put | V7780T103 |
| BYND | BEYOND MEAT INC | 40,000 | $6,300 | 0.0% | $131.09 | +1.4% | Call | 08862E109 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,298 | 0.0% | $108.92 | — | Put | 81369Y209 |
| THG | HANOVER INS GROUP INC | 46,345 | $6,286 | 0.0% | $109.25 | +12.4% | COM | 410867105 |
| — | PACIFIC PREMIER BANCORP | 148,173 | $6,266 | 0.0% | $31.53 | — | COM | 69478X105 |
| KMPR | KEMPER CORP | 84,790 | $6,266 | 0.0% | $75.66 | +1.9% | COM | 488401100 |
| ITT | ITT INC | 68,380 | $6,262 | 0.0% | $91.29 | +2.0% | COM | 45073V108 |
| SFM | SPROUTS FMRS MKT INC | 251,018 | $6,238 | 0.0% | $21.96 | +21.5% | COM | 85208M102 |
| ERIE | ERIE INDTY CO | 32,206 | $6,226 | 0.0% | $196.12 | -3.0% | COM | 29530P102 |
| RILY | B. RILEY FINANCIAL INC | 82,423 | $6,223 | 0.0% | $62.79 | +11.5% | COM | 05580M108 |
| — | UNILEVER PLC | 106,236 | $6,214 | 0.0% | $55.77 | — | ADR | 904767704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,506 | $6,179 | 0.0% | $111.79 | +56.4% | COM | 82982L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,176 | 0.0% | $99.22 | +46.2% | Put | 49338L103 |
| SBRA | SABRA HEALTH CARE REIT INC | 338,865 | $6,167 | 0.0% | $17.11 | — | TRUS | 78573L106 |
| BOKF | BOK FINL CORP | 70,954 | $6,144 | 0.0% | $74.07 | +7.2% | COM | 05561Q201 |
| MAC | MACERICH CO | 336,638 | $6,143 | 0.0% | $19.96 | — | TRUS | 554382101 |
| CDLX | CARDLYTICS INC | 48,366 | $6,139 | 0.0% | $67.45 | +67.3% | COM | 14161W105 |
| KRC | KILROY RLTY CORP | 87,987 | $6,127 | 0.0% | $66.30 | — | TRUS | 49427F108 |
| FMB | FIRST TR EXCH TRADED FD III | 106,923 | $6,125 | 0.0% | $57.09 | — | FUND | 33739N108 |
| FLEX | FLEX LTD | 342,496 | $6,121 | 0.0% | $12.28 | +10.6% | COM | Y2573F102 |
| DOW | DOW INC | 96,200 | $6,088 | 0.0% | $39.32 | +29.8% | Call | 260557103 |
| TXNM | PNM RES INC | 124,721 | $6,083 | 0.0% | $47.56 | +3.4% | COM | 69349H107 |
| MAN | MANPOWERGROUP INC WIS | 50,966 | $6,060 | 0.0% | $95.25 | +23.9% | COM | 56418H100 |
| THO | THOR INDS INC | 53,568 | $6,053 | 0.0% | $83.78 | +37.8% | COM | 885160101 |
| LYFT | LYFT INC | 100,000 | $6,048 | 0.0% | $50.24 | +14.5% | Put | 55087P104 |
| LITE | LUMENTUM HLDGS INC | 73,689 | $6,045 | 0.0% | $71.69 | +17.3% | COM | 55024U109 |
| WEX | WEX INC | 31,154 | $6,041 | 0.0% | $197.36 | +3.9% | COM | 96208T104 |
| IQ | IQIYI INC | 386,329 | $6,018 | 0.0% | $16.91 | — | ADR | 46267X108 |
| NOK | NOKIA CORP | 1,131,022 | $6,017 | 0.0% | $3.46 | — | ADR | 654902204 |
| DELL | DELL TECHNOLOGIES INC | 60,300 | $6,010 | 0.0% | $40.65 | +13.1% | Call | 24703L202 |
| TIGR | UP FINTECH HLDG LTD | 207,119 | $6,003 | 0.0% | $20.81 | — | ADR | 91531W106 |
| PRGO | PERRIGO CO PLC | 128,827 | $5,906 | 0.0% | $59.23 | -25.1% | COM | G97822103 |
| — | VERINT SYS INC | 130,666 | $5,889 | 0.0% | $56.64 | — | COM | 92343X100 |
| — | CANOPY GROWTH CORP | 243,200 | $5,880 | 0.0% | $28.51 | — | Put | 138035100 |
| WB | WEIBO CORP | 111,617 | $5,874 | 0.0% | $49.36 | — | ADR | 948596101 |
| — | BARCLAYS BK PLC | 64,000 | $5,870 | 0.0% | $46.45 | — | FUND | 06746P431 |
| — | BUNGE LIMITED | 75,000 | $5,861 | 0.0% | $67.81 | — | Put | G16962105 |
| DKS | DICKS SPORTING GOODS INC | 58,500 | $5,861 | 0.0% | $30.82 | +151.6% | Put | 253393102 |
| IGV | ISHARES TR | 15,000 | $5,851 | 0.0% | $344.08 | — | Put | 464287515 |
| NTNX | NUTANIX INC | 152,689 | $5,836 | 0.0% | $30.16 | +3.3% | COM | 67059N108 |
| PCTY | PAYLOCITY HLDG CORP | 30,579 | $5,835 | 0.0% | $174.46 | +3.1% | COM | 70438V106 |
| CBU | COMMUNITY BK SYS INC | 77,077 | $5,831 | 0.0% | $49.79 | +36.6% | COM | 203607106 |
| HALO | HALOZYME THERAPEUTICS INC | 128,338 | $5,828 | 0.0% | $25.89 | +71.0% | COM | 40637H109 |
| CACI | CACI INTL INC | 22,831 | $5,825 | 0.0% | $246.38 | +4.7% | COM | 127190304 |
| PRGS | PROGRESS SOFTWARE CORP | 125,711 | $5,814 | 0.0% | $41.02 | +10.4% | COM | 743312100 |
| — | REALOGY HLDGS CORP | 318,969 | $5,812 | 0.0% | $12.94 | — | COM | 75605Y106 |
| PEN | PENUMBRA INC | 21,182 | $5,805 | 0.0% | $218.06 | +25.2% | COM | 70975L107 |
| IRBTQ | IROBOT CORP | 62,114 | $5,802 | 0.0% | $76.39 | +34.2% | COM | 462726100 |
| APLE | APPLE HOSPITALITY REIT INC | 380,163 | $5,801 | 0.0% | $15.05 | — | TRUS | 03784Y200 |
| FIVN | FIVE9 INC | 31,505 | $5,778 | 0.0% | $118.84 | +45.1% | COM | 338307101 |
| LOPE | GRAND CANYON ED INC | 64,024 | $5,761 | 0.0% | $97.08 | +1.8% | COM | 38526M106 |
| MUR | MURPHY OIL CORP | 247,400 | $5,759 | 0.0% | $13.16 | +32.4% | Put | 626717102 |
| — | WELBILT INC | 248,709 | $5,758 | 0.0% | $18.43 | — | COM | 949090104 |
| UNP | UNION PAC CORP | 26,100 | $5,740 | 0.0% | $144.30 | +38.9% | Call | 907818108 |
| LOB | LIVE OAK BANCSHARES INC | 97,188 | $5,734 | 0.0% | $53.03 | +18.3% | COM | 53803X105 |
| CB | CHUBB LIMITED | 36,000 | $5,722 | 0.0% | $130.15 | +19.3% | Put | H1467J104 |
| QGEN 1 11/13/24 | QIAGEN NV | 4,800,000 | $5,718 | 0.0% | $1.19 | — | BOND | N72482AT4 |
| NTRA | NATERA INC | 50,273 | $5,707 | 0.0% | $83.09 | +23.1% | COM | 632307104 |
| TECK | TECK RESOURCES LTD | 246,650 | $5,684 | 0.0% | $16.78 | +35.5% | COM | 878742204 |
| — | CREDIT SUISSE GROUP | 541,700 | $5,682 | 0.0% | $11.50 | — | Put | 225401108 |
| MUSA | MURPHY USA INC | 42,565 | $5,676 | 0.0% | $86.03 | +56.9% | COM | 626755102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 209,035 | $5,676 | 0.0% | $24.05 | — | COM | G5480U104 |
| TWLO | TWILIO INC | 14,400 | $5,676 | 0.0% | $231.27 | +50.1% | Call | 90138F102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 384,048 | $5,666 | 0.0% | $12.47 | — | COM | 101119105 |
| T | AT&T INC | 196,800 | $5,664 | 0.0% | $16.06 | +5.8% | Call | 00206R102 |
| PRI | PRIMERICA INC | 36,836 | $5,641 | 0.0% | $132.50 | +19.2% | COM | 74164M108 |
| VIRT | VIRTU FINL INC | 203,579 | $5,625 | 0.0% | $28.18 | +5.6% | COM | 928254101 |
| NEO | NEOGENOMICS INC | 124,222 | $5,610 | 0.0% | $26.33 | +68.3% | COM | 64049M209 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,846 | $5,596 | 0.0% | $94.77 | +34.4% | COM | 65336K103 |
| HLF | HERBALIFE NUTRITION LTD | 105,839 | $5,582 | 0.0% | $48.01 | +3.6% | COM | G4412G101 |
| DEI | DOUGLAS EMMETT INC | 165,788 | $5,574 | 0.0% | $35.18 | — | TRUS | 25960P109 |
| CHDN | CHURCHILL DOWNS INC | 28,063 | $5,564 | 0.0% | $81.14 | +24.5% | COM | 171484108 |
| FDX | FEDEX CORP | 18,600 | $5,549 | 0.0% | $191.89 | +40.9% | Call | 31428X106 |
| KGC | KINROSS GOLD CORP | 869,507 | $5,520 | 0.0% | $6.47 | +14.9% | COM | 496902404 |
| TKR | TIMKEN CO | 68,253 | $5,500 | 0.0% | $68.14 | +24.2% | COM | 887389104 |
| TU | TELUS CORPORATION | 244,839 | $5,491 | 0.0% | $19.21 | +12.9% | COM | 87971M103 |
| KEX | KIRBY CORP | 90,469 | $5,485 | 0.0% | $59.49 | +8.3% | COM | 497266106 |
| TPH | TRI POINTE HOMES INC | 255,693 | $5,480 | 0.0% | $15.77 | +45.2% | COM | 87265H109 |
| SSD | SIMPSON MFG INC | 49,580 | $5,475 | 0.0% | $79.34 | +33.9% | COM | 829073105 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,521 | $5,462 | 0.0% | $94.11 | +3.8% | COM | 198516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,800 | $5,452 | 0.0% | $130.58 | +36.0% | Put | 874054109 |
| OGE | OGE ENERGY CORP | 161,695 | $5,442 | 0.0% | $34.18 | -1.3% | COM | 670837103 |
| BYD | BOYD GAMING CORP | 88,422 | $5,436 | 0.0% | $19.94 | +203.4% | COM | 103304101 |
| LECO | LINCOLN ELEC HLDGS INC | 41,179 | $5,424 | 0.0% | $111.26 | +15.1% | COM | 533900106 |
| — | PHYSICIANS RLTY TR | 292,879 | $5,410 | 0.0% | $17.95 | — | TRUS | 71943U104 |
| BC | BRUNSWICK CORP | 54,025 | $5,383 | 0.0% | $66.49 | +39.2% | COM | 117043109 |
| IWB | ISHARES TR | 22,225 | $5,380 | 0.0% | $241.85 | — | FUND | 464287622 |
| — | LIBERTY MEDIA CORP DEL | 115,345 | $5,373 | 0.0% | $41.26 | — | COM | 531229409 |
| — | PS BUSINESS PKS INC CALIF | 36,116 | $5,350 | 0.0% | $148.90 | — | TRUS | 69360J107 |
| HAIN | HAIN CELESTIAL GROUP INC | 133,284 | $5,347 | 0.0% | $36.92 | +11.8% | COM | 405217100 |
| FULT | FULTON FINL CORP PA | 338,348 | $5,337 | 0.0% | $12.88 | +8.5% | COM | 360271100 |
| — | EQUITY COMWLTH | 203,605 | $5,333 | 0.0% | $28.09 | — | TRUS | 294628102 |
| — | EQUITRANS MIDSTREAM CORP | 626,139 | $5,330 | 0.0% | $8.79 | — | COM | 294600101 |
| WWD | WOODWARD INC | 43,262 | $5,317 | 0.0% | $110.24 | +8.3% | COM | 980745103 |
| DE | DEERE & CO | 15,000 | $5,290 | 0.0% | $220.77 | +55.3% | Put | 244199105 |
| DE | DEERE & CO | 15,000 | $5,290 | 0.0% | $220.77 | +55.3% | Call | 244199105 |
| TNA | DIREXION SHS ETF TR | 54,000 | $5,286 | 0.0% | $93.94 | — | Call | 25459W847 |
| AGGY | WISDOMTREE TR | 100,415 | $5,242 | 0.0% | $52.06 | — | FUND | 97717X511 |
| GILD | GILEAD SCIENCES INC | 76,100 | $5,240 | 0.0% | $53.54 | +4.3% | Call | 375558103 |
| ASGN | ASGN INC | 54,025 | $5,237 | 0.0% | $80.43 | +27.0% | COM | 00191U102 |
| — | PIONEER NAT RES CO | 32,200 | $5,233 | 0.0% | $141.32 | — | Call | 723787107 |
| BBD | BANCO BRADESCO S A | 1,019,836 | $5,232 | 0.0% | $5.72 | — | ADR | 059460303 |
| RIOT | RIOT BLOCKCHAIN INC | 138,738 | $5,226 | 0.0% | $37.71 | -5.2% | COM | 767292105 |
| — | NORDSTROM INC | 142,800 | $5,222 | 0.0% | $29.61 | — | Put | 655664100 |
| OXY | OCCIDENTAL PETE CORP | 167,000 | $5,222 | 0.0% | $26.91 | -6.0% | Call | 674599105 |
| GOTU | GAOTU TECHEDU INC | 353,257 | $5,217 | 0.0% | $45.85 | — | ADR | 36257Y109 |
| BLDP | BALLARD PWR SYS INC NEW | 287,353 | $5,207 | 0.0% | $22.44 | -17.1% | COM | 058586108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 419,193 | $5,206 | 0.0% | $12.89 | — | TRUS | 867892101 |
| — | STERICYCLE INC | 72,709 | $5,203 | 0.0% | $68.98 | — | COM | 858912108 |
| CATY | CATHAY GEN BANCORP | 131,585 | $5,179 | 0.0% | $29.09 | +21.7% | COM | 149150104 |
| IBP | INSTALLED BLDG PRODS INC | 42,199 | $5,164 | 0.0% | $73.97 | +52.4% | COM | 45780R101 |
| CNI | CANADIAN NATL RY CO | 48,800 | $5,149 | 0.0% | $97.72 | +3.3% | Call | 136375102 |
| — | BARCLAYS BK PLC | 80,000 | $5,122 | 0.0% | $43.46 | — | FUND | 06746P464 |
| — | KIRKLAND LAKE GOLD LTD | 132,473 | $5,105 | 0.0% | $38.97 | — | COM | 49741E100 |
| LOW | LOWES COS INC | 26,300 | $5,101 | 0.0% | $127.00 | +41.3% | Call | 548661107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $5,086 | 0.0% | $121.35 | +20.7% | Call | 02043Q107 |
| — | GRACE W R & CO DEL NEW | 73,548 | $5,084 | 0.0% | $65.69 | — | COM | 38388F108 |
| AGNC | AGNC INVT CORP | 300,000 | $5,067 | 0.0% | $15.12 | — | Put | 00123Q104 |
| FLS | FLOWSERVE CORP | 125,383 | $5,056 | 0.0% | $38.00 | -1.4% | COM | 34354P105 |
| — | BARCLAYS BK PLC | 85,000 | $5,047 | 0.0% | $44.05 | — | FUND | 06746P514 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $5,041 | 0.0% | $196.52 | +6.4% | Put | 92532F100 |
| TTEK | TETRA TECH INC NEW | 41,278 | $5,038 | 0.0% | $20.19 | +24.6% | COM | 88162G103 |
| AMCX | AMC NETWORKS INC | 75,223 | $5,026 | 0.0% | $45.62 | +20.9% | COM | 00164V103 |
| — | UNITED STATES STL CORP NEW | 209,200 | $5,021 | 0.0% | $24.59 | — | Call | 912909108 |
| NVS | NOVARTIS AG | 54,889 | $5,008 | 0.0% | $85.77 | — | ADR | 66987V109 |
| — | LUMINEX CORP DEL | 136,008 | $5,005 | 0.0% | $31.29 | — | COM | 55027E102 |
| TRNO | TERRENO RLTY CORP | 77,426 | $4,996 | 0.0% | $55.31 | — | TRUS | 88146M101 |
| LFUS | LITTELFUSE INC | 19,580 | $4,988 | 0.0% | $248.37 | +5.0% | COM | 537008104 |
| VB | VANGUARD INDEX FDS | 22,111 | $4,982 | 0.0% | $222.54 | — | FUND | 922908751 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,853 | $4,898 | 0.0% | $31.27 | — | TRUS | 637870106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,084 | $4,897 | 0.0% | $29.59 | +18.2% | COM | 32055Y201 |
| — | MOMO INC | 319,800 | $4,896 | 0.0% | $18.13 | — | ADR | 60879B107 |
| HQY | HEALTHEQUITY INC | 60,758 | $4,891 | 0.0% | $68.13 | +11.8% | COM | 42226A107 |
| ATHM | AUTOHOME INC | 76,469 | $4,890 | 0.0% | $76.32 | — | ADR | 05278C107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,883 | $4,888 | 0.0% | $58.13 | — | ADR | 03524A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 103,115 | $4,881 | 0.0% | $45.75 | — | ADR | 833635105 |
| SFNC | SIMMONS 1ST NATL CORP | 166,222 | $4,876 | 0.0% | $24.91 | +19.9% | COM | 828730200 |
| UAL | UNITED AIRLS HLDGS INC | 93,100 | $4,868 | 0.0% | $57.22 | -3.1% | Call | 910047109 |
| ONB | OLD NATL BANCORP IND | 276,139 | $4,863 | 0.0% | $17.05 | +11.0% | COM | 680033107 |
| — | MIRATI THERAPEUTICS INC | 30,090 | $4,860 | 0.0% | $94.52 | — | COM | 60468T105 |
| — | YAMANA GOLD INC | 1,149,177 | $4,850 | 0.0% | $4.19 | — | COM | 98462Y100 |
| LOW | LOWES COS INC | 25,000 | $4,849 | 0.0% | $127.00 | +41.3% | Put | 548661107 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,225 | $4,846 | 0.0% | $70.55 | -3.3% | COM | 844895102 |
| ICLR | ICON PLC | 23,416 | $4,840 | 0.0% | $206.46 | +4.5% | COM | G4705A100 |
| — | KKR REAL ESTATE FIN TR INC | 4,524,000 | $4,835 | 0.0% | $1.02 | — | BOND | 48251KAB6 |
| — | ACCELERON PHARMA INC | 38,524 | $4,834 | 0.0% | $125.53 | — | COM | 00434H108 |
| ACIW | ACI WORLDWIDE INC | 130,102 | $4,832 | 0.0% | $32.78 | +19.3% | COM | 004498101 |
| CSIQ | CANADIAN SOLAR INC | 107,100 | $4,802 | 0.0% | — | — | Call | 136635109 |
| — | ATARA BIOTHERAPEUTICS INC | 307,868 | $4,787 | 0.0% | $15.46 | — | COM | 046513107 |
| ESNT | ESSENT GROUP LTD | 106,413 | $4,784 | 0.0% | $37.27 | +19.7% | COM | G3198U102 |
| EMR | EMERSON ELEC CO | 49,700 | $4,783 | 0.0% | $62.69 | +36.4% | Put | 291011104 |
| IRBTQ | IROBOT CORP | 51,200 | $4,782 | 0.0% | $76.39 | +34.2% | Call | 462726100 |
| PEP | PEPSICO INC | 32,200 | $4,771 | 0.0% | $112.33 | +12.3% | Put | 713448108 |
| GPRO | GOPRO INC | 409,177 | $4,766 | 0.0% | $6.70 | +68.4% | COM | 38268T103 |
| FLO | FLOWERS FOODS INC | 196,608 | $4,757 | 0.0% | $19.52 | +1.7% | COM | 343498101 |
| MMS | MAXIMUS INC | 54,090 | $4,756 | 0.0% | $73.62 | +24.4% | COM | 577933104 |
| IGF | ISHARES TR | 104,750 | $4,754 | 0.0% | $45.24 | — | FUND | 464288372 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,000 | $4,753 | 0.0% | $53.42 | -9.9% | Put | G68707101 |
| FND | FLOOR & DECOR HLDGS INC | 44,881 | $4,744 | 0.0% | $64.90 | +59.9% | COM | 339750101 |
| WERN | WERNER ENTERPRISES INC | 106,480 | $4,740 | 0.0% | $42.54 | +9.8% | COM | 950755108 |
| NYT | NEW YORK TIMES CO | 108,794 | $4,738 | 0.0% | $40.15 | +5.6% | COM | 650111107 |
| SYNA | SYNAPTICS INC | 30,444 | $4,736 | 0.0% | $65.51 | +106.4% | COM | 87157D109 |
| — | MARATHON OIL CORP | 347,800 | $4,736 | 0.0% | $9.92 | — | Put | 565849106 |
| SIG | SIGNET JEWELERS LIMITED | 58,550 | $4,730 | 0.0% | $22.66 | +170.5% | COM | G81276100 |
| CMBT | EURONAV NV | 507,343 | $4,728 | 0.0% | $4.88 | +9.7% | COM | B38564108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 241,155 | $4,712 | 0.0% | $19.35 | — | FUND | 46138E719 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 147,132 | $4,711 | 0.0% | $27.72 | +21.5% | COM | 90984P303 |
| BHC | BAUSCH HEALTH COS INC | 160,482 | $4,706 | 0.0% | $28.82 | +5.1% | COM | 071734107 |
| VOX | VANGUARD WORLD FDS | 32,698 | $4,703 | 0.0% | $138.73 | — | FUND | 92204A884 |
| — | PARAMOUNT GROUP INC | 466,466 | $4,698 | 0.0% | $10.30 | — | TRUS | 69924R108 |
| SCCO | SOUTHERN COPPER CORP | 72,942 | $4,691 | 0.0% | $45.28 | +20.4% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP | 60,000 | $4,685 | 0.0% | $54.77 | +20.5% | Call | 91913Y100 |
| HSBC | HSBC HLDGS PLC | 162,358 | $4,683 | 0.0% | $35.29 | — | ADR | 404280406 |
| ESI | ELEMENT SOLUTIONS INC | 200,000 | $4,676 | 0.0% | $13.50 | +52.8% | Call | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 200,000 | $4,676 | 0.0% | $13.50 | +52.8% | Put | 28618M106 |
| AM | ANTERO MIDSTREAM CORP | 449,612 | $4,672 | 0.0% | $6.23 | +8.3% | COM | 03676B102 |
| CINF | CINCINNATI FINL CORP | 40,000 | $4,665 | 0.0% | $71.06 | +44.6% | Put | 172062101 |
| IYC | ISHARES TR | 59,904 | $4,649 | 0.0% | $77.61 | — | FUND | 464287580 |
| — | CORE-MARK HLDG CO INC | 103,260 | $4,649 | 0.0% | $38.58 | — | COM | 218681104 |
| SHAK | SHAKE SHACK INC | 43,383 | $4,644 | 0.0% | $67.08 | +50.4% | COM | 819047101 |
| SCHD | SCHWAB STRATEGIC TR | 61,213 | $4,629 | 0.0% | $75.39 | — | FUND | 808524797 |
| — | BARCLAYS BK PLC | 215,000 | $4,627 | 0.0% | $41.98 | — | FUND | 06746P555 |
| — | FOOT LOCKER INC | 75,000 | $4,622 | 0.0% | $44.53 | — | Call | 344849104 |
| — | FOOT LOCKER INC | 75,000 | $4,622 | 0.0% | $44.53 | — | Put | 344849104 |
| — | SUNPOWER CORP | 158,000 | $4,617 | 0.0% | $24.69 | — | Put | 867652406 |
| BBY | BEST BUY INC | 40,000 | $4,600 | 0.0% | $66.35 | +43.1% | Put | 086516101 |
| — | HERSHA HOSPITALITY TR | 425,960 | $4,584 | 0.0% | $11.30 | — | TRUS | 427825500 |
| — | ROYAL DUTCH SHELL PLC | 117,900 | $4,578 | 0.0% | $34.61 | — | Call | 780259107 |
| UA | UNDER ARMOUR INC | 246,449 | $4,576 | 0.0% | $17.29 | +8.9% | COM | 904311206 |
| SON | SONOCO PRODS CO | 68,284 | $4,568 | 0.0% | $53.09 | +5.4% | COM | 835495102 |
| — | CONTINENTAL RES INC | 120,000 | $4,564 | 0.0% | $19.81 | — | Call | 212015101 |
| — | CONTINENTAL RES INC | 120,000 | $4,564 | 0.0% | $19.81 | — | Put | 212015101 |
| SFBS | SERVISFIRST BANCSHARES INC | 66,881 | $4,547 | 0.0% | $32.77 | +86.9% | COM | 81768T108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4,530 | 0.0% | $1.27 | — | COM | 573331105 |
| — | CIMAREX ENERGY CO | 62,500 | $4,528 | 0.0% | $45.61 | — | Call | 171798101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 495,417 | $4,514 | 0.0% | $8.59 | — | COM | 292480100 |
| VVV | VALVOLINE INC | 138,783 | $4,505 | 0.0% | $27.57 | +12.8% | COM | 92047W101 |
| IMO | IMPERIAL OIL LTD | 147,485 | $4,484 | 0.0% | $14.97 | +78.6% | COM | 453038408 |
| COLB | COLUMBIA BKG SYS INC | 116,263 | $4,483 | 0.0% | $28.86 | +15.9% | COM | 197236102 |
| ABEV | AMBEV SA | 1,301,899 | $4,479 | 0.0% | $3.32 | — | ADR | 02319V103 |
| XME | SPDR SER TR | 104,000 | $4,478 | 0.0% | $37.28 | — | Put | 78464A755 |
| UBER | UBER TECHNOLOGIES INC | 89,200 | $4,471 | 0.0% | $40.32 | +29.6% | Call | 90353T100 |
| PSTG | PURE STORAGE INC | 228,850 | $4,469 | 0.0% | $22.42 | -12.3% | COM | 74624M102 |
| VIAV | VIAVI SOLUTIONS INC | 253,020 | $4,467 | 0.0% | $12.94 | +30.4% | COM | 925550105 |
| CMC | COMMERCIAL METALS CO | 144,994 | $4,455 | 0.0% | $18.21 | +59.4% | COM | 201723103 |
| BOX | BOX INC | 174,128 | $4,449 | 0.0% | $18.56 | +25.6% | COM | 10316T104 |
| — | SUTRO BIOPHARMA INC | 238,994 | $4,443 | 0.0% | $11.62 | — | COM | 869367102 |
| WING | WINGSTOP INC | 28,165 | $4,440 | 0.0% | $75.02 | +92.0% | COM | 974155103 |
| — | WORLD WRESTLING ENTMT INC | 76,639 | $4,437 | 0.0% | $57.06 | — | COM | 98156Q108 |
| QUAD | QUAD / GRAPHICS INC | 1,068,686 | $4,435 | 0.0% | $3.70 | -2.0% | COM | 747301109 |
| IQLT | ISHARES TR | 114,942 | $4,432 | 0.0% | $38.56 | — | FUND | 46434V456 |
| SMTC | SEMTECH CORP | 64,397 | $4,431 | 0.0% | $47.55 | +39.0% | COM | 816850101 |
| ESRT | EMPIRE ST RLTY TR INC | 368,426 | $4,422 | 0.0% | $9.19 | — | TRUS | 292104106 |
| SM | SM ENERGY CO | 179,500 | $4,421 | 0.0% | $11.29 | +58.3% | Put | 78454L100 |
| HCM | HUTCHMED CHINA LTD | 112,386 | $4,413 | 0.0% | $35.64 | — | ADR | 44842L103 |
| JBL | JABIL INC | 75,878 | $4,410 | 0.0% | $46.52 | +16.4% | COM | 466313103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,773 | $4,403 | 0.0% | $72.28 | — | TRUS | 78377T107 |
| FTDR | FRONTDOOR INC | 88,337 | $4,401 | 0.0% | $43.25 | +21.9% | COM | 35905A109 |
| IVV | ISHARES TR | 10,237 | $4,401 | 0.0% | $293.36 | — | FUND | 464287200 |
| — | INDEPENDENT BANK GROUP INC | 59,492 | $4,401 | 0.0% | $53.92 | — | COM | 45384B106 |
| CRUS | CIRRUS LOGIC INC | 51,691 | $4,399 | 0.0% | $58.79 | +36.4% | COM | 172755100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 141,411 | $4,392 | 0.0% | $30.33 | — | ADR | 03938L203 |
| INDB | INDEPENDENT BK CORP MASS | 58,065 | $4,384 | 0.0% | $64.71 | +5.9% | COM | 453836108 |
| RRC | RANGE RES CORP | 261,295 | $4,379 | 0.0% | $9.48 | +32.3% | COM | 75281A109 |
| RIG | TRANSOCEAN LTD | 967,537 | $4,374 | 0.0% | $3.53 | +7.5% | COM | H8817H100 |
| CW | CURTISS WRIGHT CORP | 36,458 | $4,329 | 0.0% | $116.37 | +5.6% | COM | 231561101 |
| FELE | FRANKLIN ELEC INC | 53,544 | $4,317 | 0.0% | $47.33 | +65.1% | COM | 353514102 |
| MEDP | MEDPACE HLDGS INC | 24,414 | $4,313 | 0.0% | $87.61 | +97.0% | COM | 58506Q109 |
| NSP | INSPERITY INC | 47,697 | $4,309 | 0.0% | $75.00 | +3.6% | COM | 45778Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 66,672 | $4,296 | 0.0% | $64.04 | +5.2% | COM | 76131D103 |
| — | SPIRIT AIRLS INC | 140,606 | $4,280 | 0.0% | $39.19 | — | COM | 848577102 |
| AR | ANTERO RESOURCES CORP | 284,735 | $4,279 | 0.0% | $6.20 | +89.2% | COM | 03674X106 |
| FAS | DIREXION SHS ETF TR | 39,100 | $4,274 | 0.0% | $90.00 | — | Call | 25459Y694 |
| — | SQUARE INC | 1,366,000 | $4,270 | 0.0% | $2.10 | — | BOND | 852234AD5 |
| UHAL | AMERCO | 7,243 | $4,269 | 0.0% | $43.43 | +35.0% | COM | 023586100 |
| TNET | TRINET GROUP INC | 58,851 | $4,266 | 0.0% | $59.54 | +26.9% | COM | 896288107 |
| PK | PARK HOTELS & RESORTS INC | 206,889 | $4,263 | 0.0% | $17.80 | — | TRUS | 700517105 |
| LBRDA | LIBERTY BROADBAND CORP | 25,285 | $4,253 | 0.0% | $135.52 | +8.1% | COM | 530307107 |
| — | HEALTHCARE RLTY TR | 140,133 | $4,234 | 0.0% | $31.04 | — | TRUS | 421946104 |
| — | BARCLAYS BK PLC | 83,000 | $4,198 | 0.0% | $40.58 | — | FUND | 06746P456 |
| KBR | KBR INC | 109,887 | $4,191 | 0.0% | $22.84 | +65.3% | COM | 48242W106 |
| — | HOLLY ENERGY PARTNERS L P | 184,945 | $4,186 | 0.0% | $12.69 | — | COM | 435763107 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 204,075 | $4,181 | 0.0% | $17.67 | — | FUND | 65340G205 |
| NVT | NVENT ELECTRIC PLC | 133,812 | $4,180 | 0.0% | $27.60 | +3.9% | COM | G6700G107 |
| TFIN | TRIUMPH BANCORP INC | 56,275 | $4,178 | 0.0% | $51.14 | +66.6% | COM | 89679E300 |
| ATMP | BARCLAYS BK PLC | 251,875 | $4,166 | 0.0% | $14.55 | — | FUND | 06742C723 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,217 | $4,151 | 0.0% | $67.81 | — | FUND | 92206C706 |
| BIGGQ | BIG LOTS INC | 62,775 | $4,145 | 0.0% | $35.11 | +73.3% | COM | 089302103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $4,135 | 0.0% | $62.99 | +23.8% | Call | N53745100 |
| CIEN | CIENA CORP | 72,600 | $4,130 | 0.0% | $52.69 | +4.6% | Call | 171779309 |
| CCS | CENTURY CMNTYS INC | 62,036 | $4,126 | 0.0% | $30.34 | +118.1% | COM | 156504300 |
| ANF | ABERCROMBIE & FITCH CO | 88,842 | $4,126 | 0.0% | $22.82 | +76.6% | COM | 002896207 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,419 | $4,121 | 0.0% | $94.27 | -11.8% | COM | 53220K504 |
| DXC | DXC TECHNOLOGY CO | 105,725 | $4,118 | 0.0% | $28.31 | +26.1% | COM | 23355L106 |
| VYX | NCR CORP NEW | 90,129 | $4,111 | 0.0% | $25.95 | +6.6% | COM | 62886E108 |
| CVCO | CAVCO INDS INC DEL | 18,449 | $4,099 | 0.0% | $179.53 | +21.4% | COM | 149568107 |
| IMCG | ISHARES TR | 15,240 | $4,095 | 0.0% | $260.24 | — | FUND | 464288307 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 151,128 | $4,087 | 0.0% | $20.27 | — | TRUS | 29670E107 |
| HUBG | HUB GROUP INC | 61,887 | $4,083 | 0.0% | $26.24 | +29.8% | COM | 443320106 |
| NEOG | NEOGEN CORP | 88,451 | $4,073 | 0.0% | $41.50 | +11.4% | COM | 640491106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 550,283 | $4,072 | 0.0% | $9.73 | — | ADR | 20441A102 |
| — | BRF SA | 743,658 | $4,068 | 0.0% | $3.77 | — | ADR | 10552T107 |
| — | CHEMOCENTRYX INC | 303,600 | $4,065 | 0.0% | $50.68 | — | Put | 16383L106 |
| — | SKECHERS U S A INC | 81,532 | $4,062 | 0.0% | $41.99 | — | COM | 830566105 |
| ABM | ABM INDS INC | 91,510 | $4,058 | 0.0% | $34.52 | +32.3% | COM | 000957100 |
| VMI | VALMONT INDS INC | 17,178 | $4,055 | 0.0% | $211.45 | +14.4% | COM | 920253101 |
| F | FORD MTR CO DEL | 271,800 | $4,039 | 0.0% | $8.19 | +23.2% | Call | 345370860 |
| — | BARCLAYS BK PLC | 80,000 | $4,034 | 0.0% | $40.25 | — | FUND | 06746P472 |
| RCL | ROYAL CARIBBEAN GROUP | 47,000 | $4,008 | 0.0% | $92.80 | -7.7% | Call | V7780T103 |
| — | NEVRO CORP | 24,164 | $4,007 | 0.0% | $120.95 | — | COM | 64157F103 |
| AOM | ISHARES TR | 88,859 | $4,003 | 0.0% | $44.57 | — | FUND | 464289875 |
| — | LANDMARK INFRASTRCTUR PARTR | 313,756 | $4,000 | 0.0% | $12.75 | — | COM | 51508J108 |
| KSS | KOHLS CORP | 72,000 | $3,968 | 0.0% | $52.32 | +9.9% | Put | 500255104 |
| VTEB | VANGUARD MUN BD FDS | 71,619 | $3,961 | 0.0% | $55.31 | — | FUND | 922907746 |
| DBEF | DBX ETF TR | 105,224 | $3,949 | 0.0% | $36.31 | — | FUND | 233051200 |
| QTWO | Q2 HLDGS INC | 38,493 | $3,948 | 0.0% | $98.34 | +1.8% | COM | 74736L109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 161,214 | $3,943 | 0.0% | $23.47 | — | FUND | 33738D101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 405,986 | $3,938 | 0.0% | $9.13 | — | TRUS | 252784301 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 133,800 | $3,936 | 0.0% | $32.26 | -6.6% | Put | G66721104 |
| VBK | VANGUARD INDEX FDS | 13,563 | $3,931 | 0.0% | $289.83 | — | FUND | 922908595 |
| DDD | 3-D SYS CORP DEL | 97,922 | $3,915 | 0.0% | $13.67 | +93.3% | COM | 88554D205 |
| MSA | MSA SAFETY INC | 23,628 | $3,912 | 0.0% | $150.28 | +7.9% | COM | 553498106 |
| HELE | HELEN OF TROY LTD | 17,117 | $3,905 | 0.0% | $176.49 | +24.6% | COM | G4388N106 |
| HIW | HIGHWOODS PPTYS INC | 86,294 | $3,898 | 0.0% | $44.18 | — | TRUS | 431284108 |
| SYY | SYSCO CORP | 50,000 | $3,888 | 0.0% | $59.46 | +19.9% | Call | 871829107 |
| MMI | MARCUS & MILLICHAP INC | 99,882 | $3,883 | 0.0% | $27.01 | +28.7% | COM | 566324109 |
| — | CORESITE RLTY CORP | 28,823 | $3,879 | 0.0% | $123.81 | — | TRUS | 21870Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 72,926 | $3,875 | 0.0% | $47.01 | +7.4% | COM | 775109200 |
| XLRE | SELECT SECTOR SPDR TR | 87,155 | $3,864 | 0.0% | $43.43 | — | FUND | 81369Y860 |
| EBAY | EBAY INC. | 55,000 | $3,862 | 0.0% | $37.52 | +53.8% | Call | 278642103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 72,155 | $3,859 | 0.0% | $52.36 | — | FUND | 46138E198 |
| EOG | EOG RES INC | 46,200 | $3,855 | 0.0% | $63.71 | -1.4% | Put | 26875P101 |
| HP | HELMERICH & PAYNE INC | 117,759 | $3,843 | 0.0% | $49.14 | -40.1% | COM | 423452101 |
| BBIO | BRIDGEBIO PHARMA INC | 63,020 | $3,842 | 0.0% | $52.70 | +8.4% | COM | 10806X102 |
| SNY | SANOFI | 72,592 | $3,823 | 0.0% | $49.40 | — | ADR | 80105N105 |
| TRMK | TRUSTMARK CORP | 124,026 | $3,820 | 0.0% | $26.58 | +7.9% | COM | 898402102 |
| HOPE | HOPE BANCORP INC | 268,942 | $3,813 | 0.0% | $12.32 | +23.0% | COM | 43940T109 |
| JETS | ETF SER SOLUTIONS | 157,435 | $3,807 | 0.0% | $22.32 | — | FUND | 26922A842 |
| HCSG | HEALTHCARE SVCS GROUP INC | 119,983 | $3,788 | 0.0% | $27.58 | +10.2% | COM | 421906108 |
| HEFA | ISHARES TR | 109,318 | $3,787 | 0.0% | $32.97 | — | FUND | 46434V803 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $3,775 | 0.0% | $44.56 | — | Put | 848574109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 55,258 | $3,770 | 0.0% | $57.74 | +22.5% | COM | 457985208 |
| SFIX | STITCH FIX INC | 62,500 | $3,769 | 0.0% | $23.29 | +119.9% | Put | 860897107 |
| — | QUIDEL CORP | 29,394 | $3,765 | 0.0% | $142.80 | — | COM | 74838J101 |
| — | HEARTLAND FINL USA INC | 79,922 | $3,756 | 0.0% | $45.62 | — | COM | 42234Q102 |
| CVBF | CVB FINL CORP | 182,464 | $3,755 | 0.0% | $16.64 | +8.4% | COM | 126600105 |
| STNE | STONECO LTD | 55,970 | $3,753 | 0.0% | $38.41 | — | COM | G85158106 |
| — | CONSTELLATION PHARMCETICLS I | 110,787 | $3,744 | 0.0% | $28.18 | — | COM | 210373106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42,653 | $3,744 | 0.0% | $81.53 | +9.5% | COM | 808625107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 63,938 | $3,731 | 0.0% | $56.84 | — | FUND | 922042676 |
| PHG | KONINKLIJKE PHILIPS N V | 74,988 | $3,727 | 0.0% | $49.71 | — | ADR | 500472303 |
| ALGT | ALLEGIANT TRAVEL CO | 19,212 | $3,727 | 0.0% | $165.66 | +30.7% | COM | 01748X102 |
| GH | GUARDANT HEALTH INC | 30,000 | $3,726 | 0.0% | $119.36 | +12.7% | Call | 40131M109 |
| GMED | GLOBUS MED INC | 48,046 | $3,724 | 0.0% | $64.98 | +9.4% | COM | 379577208 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $3,720 | 0.0% | $1978.15 | +16.1% | Put | 09857L108 |
| CUBE | CUBESMART | 80,125 | $3,711 | 0.0% | $29.55 | — | TRUS | 229663109 |
| FATE | FATE THERAPEUTICS INC | 42,544 | $3,693 | 0.0% | $23.52 | +242.7% | COM | 31189P102 |
| SDY | SPDR SER TR | 30,190 | $3,692 | 0.0% | $118.04 | — | FUND | 78464A763 |
| FCN | FTI CONSULTING INC | 27,016 | $3,690 | 0.0% | $133.10 | +5.7% | COM | 302941109 |
| CHH | CHOICE HOTELS INTL INC | 30,988 | $3,684 | 0.0% | $88.51 | +26.0% | COM | 169905106 |
| OKTA | OKTA INC | 15,000 | $3,670 | 0.0% | $180.11 | +34.0% | Call | 679295105 |
| — | BED BATH & BEYOND INC | 110,161 | $3,666 | 0.0% | $14.29 | — | COM | 075896100 |
| SHOO | MADDEN STEVEN LTD | 83,656 | $3,661 | 0.0% | $27.86 | +33.4% | COM | 556269108 |
| BWXT | BWX TECHNOLOGIES INC | 62,981 | $3,660 | 0.0% | $55.44 | +9.7% | COM | 05605H100 |
| NJR | NEW JERSEY RES CORP | 92,513 | $3,659 | 0.0% | $31.65 | +12.3% | COM | 646025106 |
| — | CREDIT SUISSE GROUP | 348,282 | $3,654 | 0.0% | $11.50 | — | ADR | 225401108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,183 | $3,647 | 0.0% | $23.36 | +66.3% | COM | 46269C102 |
| MATX | MATSON INC | 56,868 | $3,639 | 0.0% | $41.61 | +47.1% | COM | 57686G105 |
| — | CHIMERA INVT CORP | 241,571 | $3,639 | 0.0% | $12.71 | — | TRUS | 16934Q208 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,614 | $3,637 | 0.0% | $108.83 | — | ADR | 783513203 |
| FSS | FEDERAL SIGNAL CORP | 90,256 | $3,632 | 0.0% | $25.80 | +54.1% | COM | 313855108 |
| RNST | RENASANT CORP | 90,680 | $3,627 | 0.0% | $34.44 | +23.7% | COM | 75970E107 |
| SNX | SYNNEX CORP | 29,797 | $3,627 | 0.0% | $80.83 | +43.0% | COM | 87162W100 |
| AXSM | AXSOME THERAPEUTICS INC | 53,717 | $3,624 | 0.0% | $59.71 | +0.5% | COM | 05464T104 |
| PCH | POTLATCHDELTIC CORPORATION | 67,811 | $3,603 | 0.0% | $46.36 | — | TRUS | 737630103 |
| EDIT | EDITAS MEDICINE INC | 63,594 | $3,603 | 0.0% | $49.77 | -25.8% | COM | 28106W103 |
| — | NEKTAR THERAPEUTICS | 209,363 | $3,591 | 0.0% | $17.64 | — | COM | 640268108 |
| KNSL | KINSALE CAP GROUP INC | 21,785 | $3,590 | 0.0% | $141.32 | +15.8% | COM | 49714P108 |
| — | GREAT WESTERN BANCORP INC | 109,252 | $3,582 | 0.0% | $29.60 | — | COM | 391416104 |
| — | SAREPTA THERAPEUTICS INC | 2,691,000 | $3,579 | 0.0% | $1.31 | — | BOND | 803607AB6 |
| BHF | BRIGHTHOUSE FINL INC | 78,476 | $3,574 | 0.0% | $39.83 | +18.0% | COM | 10922N103 |
| — | ISHARES TR | 136,586 | $3,561 | 0.0% | $26.07 | — | FUND | 46434VAX8 |
| — | SANDERSON FARMS INC | 18,892 | $3,552 | 0.0% | $144.37 | — | COM | 800013104 |
| KN | KNOWLES CORP | 179,668 | $3,547 | 0.0% | $16.07 | +26.9% | COM | 49926D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,400 | $3,538 | 0.0% | $84.04 | -5.7% | Put | 09061G101 |
| TGNA | TEGNA INC | 188,454 | $3,535 | 0.0% | $15.94 | +23.1% | COM | 87901J105 |
| IEF | ISHARES TR | 30,600 | $3,534 | 0.0% | $118.69 | — | Call | 464287440 |
| — | MEREDITH CORP | 81,281 | $3,531 | 0.0% | $33.15 | — | COM | 589433101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,626 | $3,512 | 0.0% | $96.82 | +41.8% | COM | 477839104 |
| — | BEACON ROOFING SUPPLY INC | 65,900 | $3,509 | 0.0% | $42.36 | — | Call | 073685109 |
| CMF | ISHARES TR | 56,018 | $3,508 | 0.0% | $62.62 | — | FUND | 464288356 |
| MLKN | MILLER HERMAN INC | 74,360 | $3,506 | 0.0% | $29.03 | +34.9% | COM | 600544100 |
| MHO | M/I HOMES INC | 59,725 | $3,504 | 0.0% | $39.20 | +64.7% | COM | 55305B101 |
| ADC | AGREE RLTY CORP | 49,490 | $3,488 | 0.0% | $65.31 | — | TRUS | 008492100 |
| STNE | STONECO LTD | 52,000 | $3,487 | 0.0% | $38.41 | — | Call | G85158106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,152 | $3,485 | 0.0% | $37.30 | +10.6% | COM | 459044103 |
| — | URBAN ONE INC | 691,667 | $3,472 | 0.0% | $4.08 | — | COM | 91705J204 |
| — | BARCLAYS BK PLC | 65,000 | $3,465 | 0.0% | $48.19 | — | FUND | 06746P571 |
| — | TWITTER INC | 50,300 | $3,462 | 0.0% | $44.10 | — | Put | 90184L102 |
| RRC | RANGE RES CORP | 206,400 | $3,459 | 0.0% | $9.48 | +32.3% | Put | 75281A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,678 | $3,458 | 0.0% | $39.58 | — | FUND | 922042858 |
| BANR | BANNER CORP | 63,737 | $3,456 | 0.0% | $41.12 | +17.2% | COM | 06652V208 |
| POR | PORTLAND GEN ELEC CO | 74,883 | $3,450 | 0.0% | $37.85 | +6.6% | COM | 736508847 |
| WEN | WENDYS CO | 146,898 | $3,441 | 0.0% | $20.71 | +10.8% | COM | 95058W100 |
| UE | URBAN EDGE PPTYS | 179,928 | $3,437 | 0.0% | $16.97 | — | TRUS | 91704F104 |
| AGO | ASSURED GUARANTY LTD | 72,362 | $3,436 | 0.0% | $28.66 | +52.6% | COM | G0585R106 |
| DAN | DANA INC | 144,374 | $3,431 | 0.0% | $18.76 | +22.4% | COM | 235825205 |
| FVRR | FIVERR INTL LTD | 14,124 | $3,424 | 0.0% | $86.66 | +139.4% | COM | M4R82T106 |
| EWH | ISHARES INC | 127,959 | $3,419 | 0.0% | $24.34 | — | FUND | 464286871 |
| QLYS | QUALYS INC | 33,938 | $3,418 | 0.0% | $85.62 | +18.9% | COM | 74758T303 |
| CRSP | CRISPR THERAPEUTICS AG | 21,024 | $3,402 | 0.0% | $115.09 | +5.7% | COM | H17182108 |
| CC | CHEMOURS CO | 97,663 | $3,399 | 0.0% | $21.30 | +32.0% | COM | 163851108 |
| GLPI | GAMING & LEISURE PPTYS INC | 73,264 | $3,393 | 0.0% | $37.07 | — | TRUS | 36467J108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 96,771 | $3,388 | 0.0% | $48.90 | — | COM | 37890U108 |
| — | SANDY SPRING BANCORP INC | 76,674 | $3,384 | 0.0% | $36.73 | — | COM | 800363103 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $3,373 | 0.0% | $59.71 | +0.5% | Put | 05464T104 |
| — | FERRO CORP | 156,310 | $3,371 | 0.0% | $17.45 | — | COM | 315405100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 53,598 | $3,364 | 0.0% | $58.48 | +7.2% | COM | 00404A109 |
| SEM | SELECT MED HLDGS CORP | 79,584 | $3,363 | 0.0% | $9.42 | +103.1% | COM | 81619Q105 |
| FTCHQ | FARFETCH LTD | 66,639 | $3,356 | 0.0% | $49.64 | -4.4% | COM | 30744W107 |
| VRE | MACK CALI RLTY CORP | 195,468 | $3,353 | 0.0% | $17.59 | — | TRUS | 554489104 |
| NOAH | NOAH HLDGS LTD | 70,975 | $3,350 | 0.0% | $35.80 | — | ADR | 65487X102 |
| — | NATIONAL INSTRS CORP | 79,133 | $3,345 | 0.0% | $42.07 | — | COM | 636518102 |
| CNX | CNX RES CORP | 244,583 | $3,342 | 0.0% | $12.28 | +13.9% | COM | 12653C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,126 | $3,340 | 0.0% | $17.20 | +6.2% | COM | 388689101 |
| AVT | AVNET INC | 83,256 | $3,337 | 0.0% | $37.60 | +1.6% | COM | 053807103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 22,864 | $3,337 | 0.0% | $84.15 | +57.0% | COM | 942749102 |
| — | MAGELLAN HEALTH INC | 35,387 | $3,333 | 0.0% | $83.93 | — | COM | 559079207 |
| TBBK | BANCORP INC DEL | 144,830 | $3,332 | 0.0% | $19.22 | +22.1% | COM | 05969A105 |
| ORCL | ORACLE CORP | 42,800 | $3,332 | 0.0% | $44.78 | +64.4% | Put | 68389X105 |
| VYMI | VANGUARD WHITEHALL FDS | 48,982 | $3,330 | 0.0% | $67.37 | — | FUND | 921946794 |
| — | SHAW COMMUNICATIONS INC | 114,896 | $3,323 | 0.0% | $26.35 | — | COM | 82028K200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,462 | $3,321 | 0.0% | $61.25 | +48.7% | COM | 03820C105 |
| — | ETF MANAGERS TR | 54,740 | $3,320 | 0.0% | $58.60 | — | FUND | 26924G201 |
| FUL | FULLER H B CO | 52,015 | $3,308 | 0.0% | $43.56 | +45.0% | COM | 359694106 |
| ITRI | ITRON INC | 33,074 | $3,306 | 0.0% | $73.56 | +26.1% | COM | 465741106 |
| CNQ | CANADIAN NAT RES LTD | 91,100 | $3,305 | 0.0% | $12.16 | +9.4% | Put | 136385101 |
| — | ROYAL DUTCH SHELL PLC | 81,812 | $3,304 | 0.0% | $36.51 | — | ADR | 780259206 |
| XHR | XENIA HOTELS & RESORTS INC | 176,229 | $3,302 | 0.0% | $17.79 | — | TRUS | 984017103 |
| LYFT | LYFT INC | 54,600 | $3,302 | 0.0% | $50.24 | +14.5% | Call | 55087P104 |
| POWI | POWER INTEGRATIONS INC | 40,141 | $3,294 | 0.0% | $52.39 | +46.3% | COM | 739276103 |
| SAIA | SAIA INC | 15,695 | $3,288 | 0.0% | $83.98 | +170.0% | COM | 78709Y105 |
| ADNT | ADIENT PLC | 72,696 | $3,286 | 0.0% | $33.63 | +39.1% | COM | G0084W101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 62,667 | $3,272 | 0.0% | $52.02 | — | ADR | 400501102 |
| MORN | MORNINGSTAR INC | 12,711 | $3,269 | 0.0% | $214.00 | +13.4% | COM | 617700109 |
| WSBC | WESBANCO INC | 91,621 | $3,264 | 0.0% | $32.10 | +16.8% | COM | 950810101 |
| SIGI | SELECTIVE INS GROUP INC | 40,135 | $3,257 | 0.0% | $58.66 | +21.0% | COM | 816300107 |
| — | GOL LINHAS AEREAS INTELIGENT | 352,113 | $3,246 | 0.0% | $11.87 | — | ADR | 38045R206 |
| SONO | SONOS INC | 91,760 | $3,234 | 0.0% | $27.61 | +35.5% | COM | 83570H108 |
| RYN | RAYONIER INC | 89,816 | $3,227 | 0.0% | $34.68 | — | TRUS | 754907103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,769 | $3,213 | 0.0% | $14.81 | +19.4% | COM | 84920Y106 |
| EQIX | EQUINIX INC | 4,000 | $3,210 | 0.0% | $605.75 | +12.1% | Put | 29444U700 |
| RH | RH | 4,700 | $3,191 | 0.0% | $139.37 | +366.0% | Call | 74967X103 |
| GATX | GATX CORP | 36,078 | $3,191 | 0.0% | $65.38 | +34.9% | COM | 361448103 |
| CAKE | CHEESECAKE FACTORY INC | 58,492 | $3,169 | 0.0% | $33.40 | +56.0% | COM | 163072101 |
| TDC | TERADATA CORP DEL | 63,399 | $3,168 | 0.0% | $33.47 | +35.9% | COM | 88076W103 |
| MSM | MSC INDL DIRECT INC | 35,226 | $3,160 | 0.0% | $86.71 | +5.5% | COM | 553530106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,404 | $3,154 | 0.0% | $81.56 | +135.8% | COM | 043436104 |
| CENTA | CENTRAL GARDEN & PET CO | 65,152 | $3,146 | 0.0% | $27.73 | +47.9% | COM | 153527205 |
| FFBC | FIRST FINL BANCORP OH | 132,794 | $3,137 | 0.0% | $17.18 | +20.2% | COM | 320209109 |
| ACMR | ACM RESH INC | 30,688 | $3,137 | 0.0% | $24.06 | +14.2% | COM | 00108J109 |
| — | COLFAX CORP | 68,309 | $3,129 | 0.0% | $34.35 | — | COM | 194014106 |
| NG | NOVAGOLD RES INC | 390,143 | $3,124 | 0.0% | $6.90 | +36.4% | COM | 66987E206 |
| — | LAM RESEARCH CORP | 4,800 | $3,123 | 0.0% | $448.38 | — | Put | 512807108 |
| KTB | KONTOOR BRANDS INC | 55,132 | $3,111 | 0.0% | $23.00 | +166.7% | COM | 50050N103 |
| SSRM | SSR MNG INC | 198,981 | $3,102 | 0.0% | $18.73 | -10.3% | COM | 784730103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,696 | $3,094 | 0.0% | $1032.42 | +13.1% | COM | G9618E107 |
| EWU | ISHARES TR | 94,576 | $3,093 | 0.0% | $31.16 | — | FUND | 46435G334 |
| — | TILRAY INC | 170,703 | $3,085 | 0.0% | $22.73 | — | COM | 88688T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,150 | $3,084 | 0.0% | $105.42 | — | TRUS | 45781V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,950 | $3,082 | 0.0% | $93.47 | +71.8% | COM | 398905109 |
| — | BARCLAYS BK PLC | 80,000 | $3,078 | 0.0% | $56.27 | — | FUND | 06746P530 |
| AVAV | AEROVIRONMENT INC | 30,726 | $3,077 | 0.0% | $68.81 | +60.0% | COM | 008073108 |
| — | RETAIL PPTYS AMER INC | 268,518 | $3,074 | 0.0% | $9.41 | — | TRUS | 76131V202 |
| — | R1 RCM INC | 138,245 | $3,074 | 0.0% | $24.68 | — | COM | 749397105 |
| — | PRETIUM RES INC | 320,708 | $3,065 | 0.0% | $9.46 | — | COM | 74139C102 |
| — | FIREEYE INC | 2,686,000 | $3,050 | 0.0% | $1.13 | — | BOND | 31816QAF8 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,031 | $3,041 | 0.0% | $39.99 | — | FUND | 921943858 |
| CUBI | CUSTOMERS BANCORP INC | 77,865 | $3,036 | 0.0% | $24.37 | +47.7% | COM | 23204G100 |
| — | INOVALON HLDGS INC | 88,947 | $3,032 | 0.0% | $26.38 | — | COM | 45781D101 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3,030 | 0.0% | $39.58 | +40.9% | Put | 039483102 |
| — | NEW SR INVT GROUP INC | 344,392 | $3,023 | 0.0% | $4.95 | — | TRUS | 648691103 |
| — | ETF MANAGERS TR | 146,900 | $3,023 | 0.0% | $16.85 | — | Put | 26924G508 |
| — | COLUMBIA PPTY TR INC | 173,892 | $3,023 | 0.0% | $16.46 | — | TRUS | 198287203 |
| URBN | URBAN OUTFITTERS INC | 73,341 | $3,022 | 0.0% | $29.59 | +27.4% | COM | 917047102 |
| — | SOLARWINDS CORP | 178,820 | $3,021 | 0.0% | $16.97 | — | COM | 83417Q105 |
| BTG | B2GOLD CORP | 713,138 | $3,002 | 0.0% | $4.36 | -7.6% | COM | 11777Q209 |
| — | HILLENBRAND INC | 68,058 | $3,000 | 0.0% | $41.09 | — | COM | 431571108 |
| RLJ | RLJ LODGING TR | 196,883 | $2,999 | 0.0% | $15.57 | — | TRUS | 74965L101 |
| — | ISHARES INC | 67,712 | $2,998 | 0.0% | $44.26 | — | FUND | 46434G798 |
| — | VERITEX HLDGS INC | 84,657 | $2,997 | 0.0% | $26.79 | — | COM | 923451108 |
| — | 111 INC | 329,800 | $2,996 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| HXL | HEXCEL CORP NEW | 48,008 | $2,995 | 0.0% | $61.34 | -6.0% | COM | 428291108 |
| SSTK | SHUTTERSTOCK INC | 30,475 | $2,991 | 0.0% | $40.53 | +126.2% | COM | 825690100 |
| — | ALLETE INC | 42,717 | $2,991 | 0.0% | $71.41 | — | COM | 018522300 |
| DD | DUPONT DE NEMOURS INC | 38,600 | $2,988 | 0.0% | $22.26 | +37.4% | Call | 26614N102 |
| AMKR | AMKOR TECHNOLOGY INC | 125,988 | $2,982 | 0.0% | $18.05 | +15.5% | COM | 031652100 |
| — | CINCINNATI BELL INC NEW | 193,312 | $2,981 | 0.0% | $10.56 | — | COM | 171871502 |
| KMT | KENNAMETAL INC | 82,890 | $2,977 | 0.0% | $28.41 | +19.3% | COM | 489170100 |
| — | DISCOVERY INC | 96,800 | $2,970 | 0.0% | $30.00 | — | Call | 25470F104 |
| MRCY | MERCURY SYS INC | 44,659 | $2,961 | 0.0% | $75.98 | -9.0% | COM | 589378108 |
| RLI | RLI CORP | 28,229 | $2,952 | 0.0% | $37.53 | +20.7% | COM | 749607107 |
| TQQQ | PROSHARES TR | 24,100 | $2,952 | 0.0% | $78.06 | — | FUND | 74347X831 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,378 | $2,940 | 0.0% | $44.80 | +24.8% | COM | 00847X104 |
| OGS | ONE GAS INC | 39,642 | $2,938 | 0.0% | $87.05 | -11.5% | COM | 68235P108 |
| MTDR | MATADOR RES CO | 81,560 | $2,937 | 0.0% | $10.94 | +166.4% | COM | 576485205 |
| WOR | WORTHINGTON INDS INC | 47,838 | $2,926 | 0.0% | $26.41 | +53.3% | COM | 981811102 |
| BKH | BLACK HILLS CORP | 44,607 | $2,926 | 0.0% | $50.76 | +10.0% | COM | 092113109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,404 | $2,924 | 0.0% | $76.03 | +8.7% | COM | 044186104 |
| CVLT | COMMVAULT SYS INC | 37,349 | $2,918 | 0.0% | $57.35 | +26.7% | COM | 204166102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,276 | $2,912 | 0.0% | $46.76 | — | FUND | 33734X846 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,580 | $2,911 | 0.0% | $93.04 | — | FUND | 46138G706 |
| — | SIX FLAGS ENTMT CORP NEW | 67,290 | $2,911 | 0.0% | $43.66 | — | COM | 83001A102 |
| BDN | BRANDYWINE RLTY TR | 212,260 | $2,910 | 0.0% | $13.88 | — | TRUS | 105368203 |
| RNG | RINGCENTRAL INC | 10,000 | $2,906 | 0.0% | $229.80 | +24.2% | Put | 76680R206 |
| — | CRANE CO | 31,452 | $2,904 | 0.0% | $90.47 | — | COM | 224399105 |
| UPWK | UPWORK INC | 49,768 | $2,902 | 0.0% | $35.12 | +33.8% | COM | 91688F104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 225,355 | $2,899 | 0.0% | $10.81 | +5.9% | COM | 46333X108 |
| GIB | CGI INC | 31,982 | $2,898 | 0.0% | $81.24 | +8.5% | COM | 12532H104 |
| DDS | DILLARDS INC | 16,000 | $2,894 | 0.0% | $79.43 | +26.2% | COM | 254067101 |
| — | REXNORD CORP | 57,791 | $2,892 | 0.0% | $39.78 | — | COM | 76169B102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,452 | $2,888 | 0.0% | $114.87 | +14.9% | COM | 22410J106 |
| ELME | WASHINGTON REAL ESTATE INVT | 124,884 | $2,871 | 0.0% | $25.97 | — | TRUS | 939653101 |
| SABR | SABRE CORP | 229,701 | $2,867 | 0.0% | $12.15 | +15.7% | COM | 78573M104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $2,867 | 0.0% | $14.42 | — | Put | 647581107 |
| UCTT | ULTRA CLEAN HLDGS INC | 53,335 | $2,866 | 0.0% | $14.96 | +257.9% | COM | 90385V107 |
| SPHY | SPDR SER TR | 106,323 | $2,859 | 0.0% | $26.89 | — | FUND | 78468R606 |
| NOW | SERVICENOW INC | 5,200 | $2,858 | 0.0% | $71.09 | +42.6% | Call | 81762P102 |
| NFRA | FLEXSHARES TR | 49,694 | $2,856 | 0.0% | $56.85 | — | FUND | 33939L795 |
| — | BRYN MAWR BK CORP | 67,653 | $2,855 | 0.0% | $40.86 | — | COM | 117665109 |
| SAH | SONIC AUTOMOTIVE INC | 63,791 | $2,854 | 0.0% | $38.47 | +26.2% | COM | 83545G102 |
| MED | MEDIFAST INC | 10,064 | $2,849 | 0.0% | $132.53 | +81.2% | COM | 58470H101 |
| EPP | ISHARES INC | 55,023 | $2,845 | 0.0% | $51.65 | — | FUND | 464286665 |
| AMN | AMN HEALTHCARE SVCS INC | 29,270 | $2,839 | 0.0% | $56.69 | +53.1% | COM | 001744101 |
| CNI | CANADIAN NATL RY CO | 26,900 | $2,838 | 0.0% | $97.72 | +3.3% | Put | 136375102 |
| UNF | UNIFIRST CORP MASS | 12,092 | $2,837 | 0.0% | $176.02 | +23.4% | COM | 904708104 |
| WHR | WHIRLPOOL CORP | 13,000 | $2,834 | 0.0% | $199.68 | +16.7% | Call | 963320106 |
| CVX | CHEVRON CORP NEW | 27,000 | $2,828 | 0.0% | $80.90 | +7.7% | Call | 166764100 |
| NFG | NATIONAL FUEL GAS CO | 54,022 | $2,824 | 0.0% | $50.25 | +3.2% | COM | 636180101 |
| — | STAMPS COM INC | 14,077 | $2,820 | 0.0% | $106.54 | — | COM | 852857200 |
| GEF | GREIF INC | 46,561 | $2,818 | 0.0% | $41.29 | +27.3% | COM | 397624107 |
| HZO | MARINEMAX INC | 57,828 | $2,818 | 0.0% | $27.26 | +91.4% | COM | 567908108 |
| — | ETF MANAGERS TR | 40,003 | $2,817 | 0.0% | $68.83 | — | FUND | 26924G409 |
| — | UNIVAR SOLUTIONS USA INC | 115,561 | $2,817 | 0.0% | $24.02 | — | COM | 91336L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,500 | $2,815 | 0.0% | $57.91 | — | Put | 931427108 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2,813 | 0.0% | $139.06 | +40.6% | Put | 256677105 |
| IWR | ISHARES TR | 35,494 | $2,813 | 0.0% | $79.05 | — | FUND | 464287499 |
| WAFD | WASHINGTON FED INC | 88,437 | $2,809 | 0.0% | $25.18 | +10.7% | COM | 938824109 |
| ENS | ENERSYS | 28,708 | $2,806 | 0.0% | $77.11 | +15.8% | COM | 29275Y102 |
| MZTI | LANCASTER COLONY CORP | 14,486 | $2,803 | 0.0% | $155.81 | +20.5% | COM | 513847103 |
| — | HIBBETT INC | 31,251 | $2,802 | 0.0% | $45.06 | — | COM | 428567101 |
| HMY | HARMONY GOLD MINING CO LTD | 749,616 | $2,796 | 0.0% | $2.86 | — | ADR | 413216300 |
| CRI | CARTERS INC | 27,093 | $2,795 | 0.0% | $83.07 | +1.7% | COM | 146229109 |
| CTRE | CARETRUST REIT INC | 119,938 | $2,786 | 0.0% | $20.51 | — | TRUS | 14174T107 |
| PLUG | PLUG POWER INC | 81,200 | $2,776 | 0.0% | $38.33 | -24.3% | Call | 72919P202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,028 | $2,774 | 0.0% | $64.28 | -0.1% | COM | 29089Q105 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $2,771 | 0.0% | $109.70 | +26.7% | Call | 571903202 |
| NAVI | NAVIENT CORPORATION | 143,276 | $2,769 | 0.0% | $13.00 | +32.0% | COM | 63938C108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 305,619 | $2,766 | 0.0% | $12.21 | — | ADR | 204448104 |
| — | TOTALENERGIES SE | 60,000 | $2,761 | 0.0% | $43.78 | — | Put | 89151E109 |
| DLTR | DOLLAR TREE INC | 27,700 | $2,756 | 0.0% | $101.64 | +6.9% | Call | 256746108 |
| GTLS | CHART INDS INC | 18,811 | $2,752 | 0.0% | $66.09 | +122.0% | COM | 16115Q308 |
| — | TATA MTRS LTD | 120,422 | $2,744 | 0.0% | $20.55 | — | ADR | 876568502 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,000 | $2,736 | 0.0% | $58.13 | — | Call | 03524A108 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,554 | $2,716 | 0.0% | $13.08 | +51.8% | COM | 302081104 |
| BCC | BOISE CASCADE CO DEL | 46,499 | $2,714 | 0.0% | $25.24 | +94.3% | COM | 09739D100 |
| — | VONAGE HLDGS CORP | 188,360 | $2,714 | 0.0% | $11.02 | — | COM | 92886T201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 74,925 | $2,713 | 0.0% | $28.84 | +13.7% | COM | 04911A107 |
| SR | SPIRE INC | 37,461 | $2,709 | 0.0% | $73.16 | — | COM | 84857L101 |
| NOK | NOKIA CORP | 509,000 | $2,708 | 0.0% | $3.46 | — | Put | 654902204 |
| BOOT | BOOT BARN HLDGS INC | 32,076 | $2,697 | 0.0% | $24.85 | +194.9% | COM | 099406100 |
| NHI | NATIONAL HEALTH INVS INC | 40,222 | $2,697 | 0.0% | $71.08 | — | TRUS | 63633D104 |
| AL | AIR LEASE CORP | 64,394 | $2,688 | 0.0% | $29.60 | +44.2% | COM | 00912X302 |
| HUYA | HUYA INC | 152,188 | $2,685 | 0.0% | $20.30 | — | ADR | 44852D108 |
| SBCF | SEACOAST BKG CORP FLA | 78,576 | $2,683 | 0.0% | $28.54 | +27.8% | COM | 811707801 |
| ENR | ENERGIZER HLDGS INC NEW | 62,366 | $2,681 | 0.0% | $37.97 | +1.9% | COM | 29272W109 |
| ROG | ROGERS CORP | 13,316 | $2,675 | 0.0% | $135.05 | +41.5% | COM | 775133101 |
| HYLB | DBX ETF TR | 66,274 | $2,672 | 0.0% | $40.32 | — | FUND | 233051432 |
| VRAYQ | VIEWRAY INC | 404,515 | $2,669 | 0.0% | $5.30 | +0.7% | COM | 92672L107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $2,662 | 0.0% | $80.74 | +19.3% | Put | 828806109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 30,695 | $2,657 | 0.0% | $69.87 | +21.3% | COM | 81725T100 |
| OFG | OFG BANCORP | 120,094 | $2,657 | 0.0% | $18.54 | +28.2% | COM | 67103X102 |
| CDE | COEUR MNG INC | 299,045 | $2,655 | 0.0% | $7.47 | +29.1% | COM | 192108504 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,205 | $2,651 | 0.0% | $23.43 | +74.5% | TRUS | 41068X100 |
| ACH | OWENS & MINOR INC NEW | 62,506 | $2,646 | 0.0% | $9.85 | +295.0% | COM | 690732102 |
| ENSG | ENSIGN GROUP INC | 30,543 | $2,646 | 0.0% | $44.31 | +93.0% | COM | 29358P101 |
| CNO | CNO FINL GROUP INC | 112,094 | $2,645 | 0.0% | $15.74 | +46.4% | COM | 12621E103 |
| — | LIONS GATE ENTMNT CORP | 144,534 | $2,645 | 0.0% | $12.78 | — | COM | 535919500 |
| EGBN | EAGLE BANCORP INC MD | 46,990 | $2,635 | 0.0% | $38.22 | +18.2% | COM | 268948106 |
| NGVT | INGEVITY CORP | 32,343 | $2,633 | 0.0% | $71.87 | +11.9% | COM | 45688C107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 79,318 | $2,632 | 0.0% | $33.11 | — | FUND | 336917109 |
| — | FIRSTCASH INC | 34,408 | $2,631 | 0.0% | $75.02 | — | COM | 33767D105 |
| — | LEXINGTON REALTY TRUST | 220,093 | $2,630 | 0.0% | $10.27 | — | TRUS | 529043101 |
| AEIS | ADVANCED ENERGY INDS | 23,295 | $2,626 | 0.0% | $62.01 | +67.9% | COM | 007973100 |
| USB | US BANCORP DEL | 46,100 | $2,626 | 0.0% | $36.94 | +29.2% | Put | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $2,624 | 0.0% | $206.60 | +29.8% | Call | G1151C101 |
| XAR | SPDR SER TR | 19,821 | $2,623 | 0.0% | $90.87 | — | FUND | 78464A631 |
| KRE | SPDR SER TR | 40,000 | $2,621 | 0.0% | $50.34 | — | Put | 78464A698 |
| — | COUPA SOFTWARE INC | 10,000 | $2,621 | 0.0% | $182.07 | — | Call | 22266L106 |
| ORCL | ORACLE CORP | 33,600 | $2,615 | 0.0% | $44.78 | +64.4% | Call | 68389X105 |
| REZI | RESIDEO TECHNOLOGIES INC | 87,110 | $2,613 | 0.0% | $10.95 | +170.4% | COM | 76118Y104 |
| — | TILRAY INC | 144,400 | $2,610 | 0.0% | $22.73 | — | Put | 88688T100 |
| VC | VISTEON CORP | 21,550 | $2,605 | 0.0% | $93.16 | +28.4% | COM | 92839U206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 115,370 | $2,602 | 0.0% | $19.96 | +9.2% | COM | 928298108 |
| — | OSISKO GOLD ROYALTIES LTD | 189,452 | $2,595 | 0.0% | $13.67 | — | COM | 68827L101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 30,209 | $2,587 | 0.0% | $85.64 | — | FUND | 46137V464 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,754 | $2,577 | 0.0% | $124.17 | — | FUND | 33734X176 |
| — | SYKES ENTERPRISES INC | 47,998 | $2,576 | 0.0% | $33.74 | — | COM | 871237103 |
| — | KELLOGG CO | 40,000 | $2,573 | 0.0% | $48.15 | +7.1% | Put | 487836108 |
| CBT | CABOT CORP | 45,104 | $2,568 | 0.0% | $47.83 | +11.3% | COM | 127055101 |
| — | PDC ENERGY INC | 56,095 | $2,568 | 0.0% | $16.48 | — | COM | 69327R101 |
| BCO | BRINKS CO | 33,425 | $2,568 | 0.0% | $65.51 | +12.2% | COM | 109696104 |
| COLD | AMERICOLD RLTY TR | 67,797 | $2,567 | 0.0% | $34.25 | — | TRUS | 03064D108 |
| DLTR | DOLLAR TREE INC | 25,800 | $2,567 | 0.0% | $101.64 | +6.9% | Put | 256746108 |
| LCII | LCI INDS | 19,523 | $2,565 | 0.0% | $81.65 | +44.7% | COM | 50189K103 |
| DY | DYCOM INDS INC | 34,379 | $2,562 | 0.0% | $45.64 | +88.8% | COM | 267475101 |
| HAL | HALLIBURTON CO | 110,700 | $2,559 | 0.0% | $26.90 | -24.3% | Put | 406216101 |
| — | KNOLL INC | 98,022 | $2,548 | 0.0% | $21.21 | — | COM | 498904200 |
| — | ROYAL DUTCH SHELL PLC | 65,499 | $2,543 | 0.0% | $34.61 | — | ADR | 780259107 |
| HAE | HAEMONETICS CORP MASS | 38,116 | $2,539 | 0.0% | $105.19 | -32.7% | COM | 405024100 |
| OMF | ONEMAIN HLDGS INC | 42,351 | $2,537 | 0.0% | $44.68 | +26.7% | COM | 68268W103 |
| YELP | YELP INC | 63,258 | $2,526 | 0.0% | $34.20 | +16.1% | COM | 985817105 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2,526 | 0.0% | $176.21 | +23.4% | Put | 21036P108 |
| NGG | NATIONAL GRID PLC | 39,427 | $2,521 | 0.0% | $58.31 | — | ADR | 636274409 |
| GT | GOODYEAR TIRE & RUBR CO | 146,600 | $2,514 | 0.0% | $18.34 | +0.5% | Call | 382550101 |
| PMT | PENNYMAC MTG INVT TR | 119,220 | $2,512 | 0.0% | $18.18 | — | TRUS | 70931T103 |
| FRME | FIRST MERCHANTS CORP | 60,308 | $2,512 | 0.0% | $34.21 | +12.9% | COM | 320817109 |
| RAMP | LIVERAMP HLDGS INC | 53,527 | $2,509 | 0.0% | $61.25 | -21.5% | COM | 53815P108 |
| BMI | BADGER METER INC | 25,557 | $2,508 | 0.0% | $59.66 | +53.0% | COM | 056525108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 95,934 | $2,503 | 0.0% | $31.97 | -10.8% | COM | 019770106 |
| MOG/A | MOOG INC | 29,762 | $2,501 | 0.0% | $72.50 | +14.2% | COM | 615394202 |
| TRIP | TRIPADVISOR INC | 62,000 | $2,499 | 0.0% | $44.69 | +1.0% | Put | 896945201 |
| EQNR | EQUINOR ASA | 117,606 | $2,493 | 0.0% | $19.38 | — | ADR | 29446M102 |
| TEX | TEREX CORP NEW | 52,206 | $2,486 | 0.0% | $36.87 | +31.7% | COM | 880779103 |
| CVSA | ADTALEM GLOBAL ED INC | 69,804 | $2,486 | 0.0% | $39.39 | -4.7% | COM | 00737L103 |
| GO | GROCERY OUTLET HLDG CORP | 71,484 | $2,478 | 0.0% | $37.67 | -2.9% | COM | 39874R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,570 | $2,477 | 0.0% | $41.81 | +24.6% | COM | 130788102 |
| SA | SEABRIDGE GOLD INC | 141,056 | $2,476 | 0.0% | $18.06 | -0.0% | COM | 811916105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 190,856 | $2,474 | 0.0% | $13.51 | -5.7% | COM | 05156V102 |
| JNK | SPDR SER TR | 22,440 | $2,467 | 0.0% | $108.80 | — | FUND | 78468R622 |
| KLIC | KULICKE & SOFFA INDS INC | 40,222 | $2,460 | 0.0% | $31.29 | +59.6% | COM | 501242101 |
| AGI | ALAMOS GOLD INC NEW | 321,113 | $2,456 | 0.0% | $8.09 | +1.6% | COM | 011532108 |
| — | LYDALL INC | 40,525 | $2,453 | 0.0% | $38.72 | — | COM | 550819106 |
| EYE | NATIONAL VISION HLDGS INC | 47,916 | $2,450 | 0.0% | $31.27 | +56.9% | COM | 63845R107 |
| EXPO | EXPONENT INC | 27,432 | $2,447 | 0.0% | $53.81 | +64.8% | COM | 30214U102 |
| — | MSG NETWORK INC | 167,772 | $2,446 | 0.0% | $14.80 | — | COM | 553573106 |
| GFI | GOLD FIELDS LTD | 273,416 | $2,434 | 0.0% | $9.06 | — | ADR | 38059T106 |
| XT | ISHARES TR | 38,413 | $2,430 | 0.0% | $63.26 | — | FUND | 46434V381 |
| — | INSMED INC | 2,315,000 | $2,430 | 0.0% | $1.12 | — | BOND | 457669AA7 |
| — | BLUEBIRD BIO INC | 75,606 | $2,417 | 0.0% | $60.54 | — | COM | 09609G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,707 | $2,416 | 0.0% | $108.63 | — | FUND | 922042718 |
| OCFC | OCEANFIRST FINL CORP | 115,838 | $2,415 | 0.0% | $15.16 | +19.9% | COM | 675234108 |
| EWN | ISHARES INC | 49,744 | $2,410 | 0.0% | $48.45 | — | FUND | 464286814 |
| QLTA | ISHARES TR | 42,382 | $2,409 | 0.0% | $56.84 | — | FUND | 46429B291 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 130,123 | $2,408 | 0.0% | $10.08 | +67.0% | COM | 01988P108 |
| EWH | ISHARES INC | 90,000 | $2,405 | 0.0% | $24.34 | — | Put | 464286871 |
| FORM | FORMFACTOR INC | 65,720 | $2,395 | 0.0% | $17.25 | +128.6% | COM | 346375108 |
| USMV | ISHARES TR | 32,534 | $2,395 | 0.0% | $69.19 | — | FUND | 46429B697 |
| — | RAVEN INDS INC | 41,300 | $2,390 | 0.0% | $32.53 | — | COM | 754212108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 86,850 | $2,381 | 0.0% | $18.80 | +17.9% | COM | 084680107 |
| SPSC | SPS COMM INC | 23,778 | $2,374 | 0.0% | $60.63 | +63.0% | COM | 78463M107 |
| PSMT | PRICESMART INC | 25,939 | $2,361 | 0.0% | $67.42 | +22.9% | COM | 741511109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 98,869 | $2,359 | 0.0% | $23.72 | +3.4% | COM | 55933J203 |
| VCEL | VERICEL CORP | 44,919 | $2,358 | 0.0% | $22.36 | +154.9% | COM | 92346J108 |
| REPL | REPLIMUNE GROUP INC | 61,191 | $2,351 | 0.0% | $35.04 | -2.4% | COM | 76029N106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,263 | $2,350 | 0.0% | $26.00 | -0.0% | COM | 462260100 |
| — | CREE INC | 24,000 | $2,350 | 0.0% | $71.01 | — | Put | 225447101 |
| KFY | KORN FERRY | 32,397 | $2,350 | 0.0% | $40.73 | +50.7% | COM | 500643200 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,119 | $2,346 | 0.0% | $29.53 | +74.8% | COM | 03753U106 |
| SFIX | STITCH FIX INC | 38,795 | $2,340 | 0.0% | $23.29 | +119.9% | COM | 860897107 |
| VECO | VEECO INSTRS INC DEL | 96,958 | $2,332 | 0.0% | $12.08 | +89.6% | COM | 922417100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,380 | $2,326 | 0.0% | $114.57 | -9.1% | COM | 90400D108 |
| — | VIPER ENERGY PARTNERS LP | 123,372 | $2,323 | 0.0% | $12.14 | — | COM | 92763M105 |
| GLNG | GOLAR LNG LTD | 175,000 | $2,319 | 0.0% | $13.63 | -20.7% | Call | G9456A100 |
| BKE | BUCKLE INC | 46,520 | $2,314 | 0.0% | $11.19 | +126.3% | COM | 118440106 |
| JACK | JACK IN THE BOX INC | 20,754 | $2,313 | 0.0% | $79.50 | +47.1% | COM | 466367109 |
| — | DICERNA PHARMACEUTICALS INC | 61,910 | $2,312 | 0.0% | $24.84 | — | COM | 253031108 |
| STRA | STRATEGIC ED INC | 30,359 | $2,310 | 0.0% | $104.85 | -33.9% | COM | 86272C103 |
| ENB | ENBRIDGE INC | 57,500 | $2,302 | 0.0% | $26.80 | +6.9% | Call | 29250N105 |
| — | DISH NETWORK CORPORATION | 2,251,000 | $2,301 | 0.0% | $0.95 | — | BOND | 25470MAB5 |
| EGO | ELDORADO GOLD CORP NEW | 230,874 | $2,297 | 0.0% | $8.55 | +30.2% | COM | 284902509 |
| ALRM | ALARM COM HLDGS INC | 27,009 | $2,288 | 0.0% | $56.91 | +50.1% | COM | 011642105 |
| BANF | BANCFIRST CORP | 36,600 | $2,284 | 0.0% | $47.99 | +31.8% | COM | 05945F103 |
| — | FORTERRA INC | 96,774 | $2,275 | 0.0% | $20.14 | — | COM | 34960W106 |
| HNI | HNI CORP | 51,600 | $2,269 | 0.0% | $36.02 | +20.3% | COM | 404251100 |
| BCPC | BALCHEM CORP | 17,287 | $2,269 | 0.0% | $97.19 | +29.0% | COM | 057665200 |
| MCY | MERCURY GENL CORP NEW | 34,919 | $2,268 | 0.0% | $55.93 | +13.3% | COM | 589400100 |
| GKOS | GLAUKOS CORP | 26,641 | $2,262 | 0.0% | $57.76 | +42.2% | COM | 377322102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 328,015 | $2,260 | 0.0% | $7.21 | — | ADR | 86562M209 |
| RIG | TRANSOCEAN LTD | 500,000 | $2,260 | 0.0% | $3.53 | +7.5% | Call | H8817H100 |
| MNRO | MONRO INC | 35,534 | $2,258 | 0.0% | $66.00 | +0.1% | COM | 610236101 |
| JELD | JELD-WEN HLDG INC | 85,669 | $2,249 | 0.0% | $24.30 | +16.5% | COM | 47580P103 |
| — | CUTERA INC | 45,823 | $2,247 | 0.0% | $29.72 | — | COM | 232109108 |
| FCF | FIRST COMWLTH FINL CORP PA | 159,487 | $2,244 | 0.0% | $10.31 | +21.1% | COM | 319829107 |
| CSX | CSX CORP | 69,900 | $2,242 | 0.0% | $27.79 | +11.4% | Call | 126408103 |
| — | BGC PARTNERS INC | 394,341 | $2,236 | 0.0% | $4.71 | — | COM | 05541T101 |
| OPLN | KAR AUCTION SVCS INC | 127,204 | $2,234 | 0.0% | $18.33 | -7.6% | COM | 48238T109 |
| KGC | KINROSS GOLD CORP | 350,000 | $2,223 | 0.0% | $6.47 | +14.9% | Put | 496902404 |
| NGD | NEW GOLD INC CDA | 1,227,378 | $2,222 | 0.0% | $1.88 | 0.0% | COM | 644535106 |
| — | SITE CTRS CORP | 147,313 | $2,219 | 0.0% | $8.74 | — | TRUS | 82981J109 |
| ACWV | ISHARES INC | 21,571 | $2,219 | 0.0% | $98.67 | — | FUND | 464286525 |
| SLGN | SILGAN HOLDINGS INC | 53,458 | $2,218 | 0.0% | $40.81 | +4.0% | COM | 827048109 |
| NEU | NEWMARKET CORP | 6,875 | $2,214 | 0.0% | $356.16 | -11.2% | COM | 651587107 |
| LKFN | LAKELAND FINL CORP | 35,916 | $2,214 | 0.0% | $47.85 | +16.8% | COM | 511656100 |
| — | CONTINENTAL RES INC | 58,105 | $2,210 | 0.0% | $19.81 | — | COM | 212015101 |
| — | REDWOOD TR INC | 2,179,000 | $2,210 | 0.0% | $0.99 | — | BOND | 758075AC9 |
| NBHC | NATIONAL BK HLDGS CORP | 58,530 | $2,208 | 0.0% | $29.64 | +17.7% | COM | 633707104 |
| PATK | PATRICK INDS INC | 30,264 | $2,208 | 0.0% | $29.74 | +75.4% | COM | 703343103 |
| FIX | COMFORT SYS USA INC | 27,941 | $2,202 | 0.0% | $49.35 | +61.7% | COM | 199908104 |
| CAL | CALERES INC | 80,721 | $2,202 | 0.0% | $20.79 | +13.5% | COM | 129500104 |
| VIGI | VANGUARD WHITEHALL FDS | 25,020 | $2,189 | 0.0% | $87.49 | — | FUND | 921946810 |
| JJSF | J & J SNACK FOODS CORP | 12,531 | $2,187 | 0.0% | $146.97 | +4.3% | COM | 466032109 |
| APPN | APPIAN CORP | 15,853 | $2,183 | 0.0% | $86.01 | +32.1% | COM | 03782L101 |
| BRC | BRADY CORP | 38,928 | $2,182 | 0.0% | $41.68 | +24.8% | COM | 104674106 |
| THRM | GENTHERM INC | 30,570 | $2,173 | 0.0% | $44.62 | +63.4% | COM | 37253A103 |
| WABC | WESTAMERICA BANCORPORATION | 37,409 | $2,171 | 0.0% | $49.98 | +6.0% | COM | 957090103 |
| SBH | SALLY BEAUTY HLDGS INC | 98,389 | $2,170 | 0.0% | $14.02 | +50.5% | COM | 79546E104 |
| — | LINDE PLC | 7,500 | $2,168 | 0.0% | $229.88 | — | Put | G5494J103 |
| — | LIBERTY MEDIA CORP DEL | 50,788 | $2,165 | 0.0% | $38.12 | — | COM | 531229870 |
| NSIT | INSIGHT ENTERPRISES INC | 21,628 | $2,162 | 0.0% | $54.36 | +85.9% | COM | 45765U103 |
| NBTB | NBT BANCORP INC | 60,020 | $2,159 | 0.0% | $35.98 | +7.4% | COM | 628778102 |
| FOLD | AMICUS THERAPEUTICS INC | 223,807 | $2,158 | 0.0% | $12.95 | -24.6% | COM | 03152W109 |
| — | CANOPY GROWTH CORP | 89,204 | $2,157 | 0.0% | $28.51 | — | COM | 138035100 |
| — | LIVENT CORP | 111,421 | $2,156 | 0.0% | $9.67 | — | COM | 53814L108 |
| — | ALTRA INDL MOTION CORP | 33,113 | $2,153 | 0.0% | $42.80 | — | COM | 02208R106 |
| — | ZOGENIX INC | 124,298 | $2,148 | 0.0% | $20.91 | — | COM | 98978L204 |
| VMC | VULCAN MATLS CO | 12,300 | $2,141 | 0.0% | $131.44 | +31.1% | Put | 929160109 |
| SCHP | SCHWAB STRATEGIC TR | 34,249 | $2,141 | 0.0% | $62.51 | — | FUND | 808524870 |
| GDXJ | VANECK VECTORS ETF TR | 45,719 | $2,138 | 0.0% | $43.94 | — | FUND | 92189F791 |
| — | LAKELAND BANCORP INC | 122,298 | $2,137 | 0.0% | $16.25 | — | COM | 511637100 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,546 | $2,130 | 0.0% | $16.86 | — | TRUS | 76131N101 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,125 | 0.0% | $238.96 | +10.0% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,125 | 0.0% | $238.96 | +10.0% | Call | 824348106 |
| IAG | IAMGOLD CORP | 719,831 | $2,124 | 0.0% | $3.43 | -1.8% | COM | 450913108 |
| STM | STMICROELECTRONICS N V | 58,337 | $2,122 | 0.0% | $31.15 | — | ADR | 861012102 |
| COHU | COHU INC | 57,641 | $2,121 | 0.0% | $25.05 | +58.4% | COM | 192576106 |
| EWM | ISHARES INC | 83,005 | $2,120 | 0.0% | $26.47 | — | FUND | 46434G814 |
| — | PATTERSON COS INC | 69,043 | $2,099 | 0.0% | $28.24 | — | COM | 703395103 |
| ACI | ALBERTSONS COS INC | 106,698 | $2,098 | 0.0% | $12.02 | +8.3% | COM | 013091103 |
| PLXS | PLEXUS CORP | 22,930 | $2,095 | 0.0% | $62.31 | +50.5% | COM | 729132100 |
| CSGS | CSG SYS INTL INC | 44,279 | $2,090 | 0.0% | $39.73 | +3.8% | COM | 126349109 |
| RRC | RANGE RES CORP | 124,600 | $2,088 | 0.0% | $9.48 | +32.3% | Call | 75281A109 |
| PSK | SPDR SER TR | 47,199 | $2,087 | 0.0% | $44.23 | — | FUND | 78464A292 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,817 | $2,085 | 0.0% | $109.16 | — | FUND | 46138K103 |
| BLDP | BALLARD PWR SYS INC NEW | 115,000 | $2,084 | 0.0% | $22.44 | -17.1% | Put | 058586108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,226 | $2,079 | 0.0% | $38.42 | +12.7% | COM | 238337109 |
| WLY | WILEY JOHN & SONS INC | 34,531 | $2,078 | 0.0% | $31.46 | +61.1% | COM | 968223206 |
| — | MR COOPER GROUP INC | 62,634 | $2,071 | 0.0% | $12.21 | — | COM | 62482R107 |
| WKC | WORLD FUEL SVCS CORP | 65,214 | $2,069 | 0.0% | $33.31 | -0.2% | COM | 981475106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,168 | $2,069 | 0.0% | $25.37 | +14.7% | COM | 69404D108 |
| — | MERITOR INC | 87,922 | $2,059 | 0.0% | $20.73 | — | COM | 59001K100 |
| TCBK | TRICO BANCSHARES | 48,305 | $2,058 | 0.0% | $36.91 | +25.7% | COM | 896095106 |
| — | NEW RELIC INC | 2,062,000 | $2,056 | 0.0% | $1.00 | — | BOND | 64829BAB6 |
| HUYA | HUYA INC | 116,500 | $2,056 | 0.0% | $20.30 | — | Call | 44852D108 |
| SNDR | SCHNEIDER NATIONAL INC | 94,359 | $2,054 | 0.0% | $23.60 | +2.5% | COM | 80689H102 |
| VOD | VODAFONE GROUP PLC NEW | 119,849 | $2,053 | 0.0% | $16.78 | — | ADR | 92857W308 |
| — | KARYOPHARM THERAPEUTICS INC | 198,775 | $2,052 | 0.0% | $14.67 | — | COM | 48576U106 |
| ROCK | GIBRALTAR INDS INC | 26,875 | $2,051 | 0.0% | $54.98 | +50.3% | COM | 374689107 |
| — | BARCLAYS BK PLC | 85,000 | $2,049 | 0.0% | $50.63 | — | FUND | 06746P480 |
| VTV | VANGUARD INDEX FDS | 14,856 | $2,042 | 0.0% | $133.97 | — | FUND | 922908744 |
| TREE | LENDINGTREE INC NEW | 9,636 | $2,042 | 0.0% | $240.88 | — | COM | 52603B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 97,653 | $2,036 | 0.0% | $15.94 | +43.9% | COM | 01741R102 |
| — | BARCLAYS BK PLC | 100,000 | $2,028 | 0.0% | $40.01 | — | FUND | 06745T368 |
| RY | ROYAL BK CDA | 20,000 | $2,026 | 0.0% | $75.57 | +31.2% | Put | 780087102 |
| RY | ROYAL BK CDA | 20,000 | $2,026 | 0.0% | $75.57 | +31.2% | Call | 780087102 |
| — | SOUTHWESTERN ENERGY CO | 356,750 | $2,023 | 0.0% | $3.16 | — | COM | 845467109 |
| GVA | GRANITE CONSTR INC | 48,717 | $2,023 | 0.0% | $35.74 | +11.0% | COM | 387328107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,903 | $2,022 | 0.0% | $34.96 | -35.4% | COM | 004225108 |
| — | ALASKA COMMUNICATIONS SYS GR | 606,368 | $2,020 | 0.0% | $3.36 | — | COM | 01167P101 |
| FTCHQ | FARFETCH LTD | 40,000 | $2,014 | 0.0% | $49.64 | -4.4% | Call | 30744W107 |
| FTCHQ | FARFETCH LTD | 40,000 | $2,014 | 0.0% | $49.64 | -4.4% | Put | 30744W107 |
| — | VANECK VECTORS ETF TR | 69,106 | $2,002 | 0.0% | $20.28 | — | FUND | 92189F403 |
| — | BARCLAYS BK PLC | 16,500 | $2,002 | 0.0% | $58.93 | — | FUND | 06740D830 |
| RCKT | ROCKET PHARMACEUTICALS INC | 45,180 | $2,001 | 0.0% | $23.45 | +85.2% | COM | 77313F106 |
| — | GABELLI EQUITY TR INC | 299,760 | $1,999 | 0.0% | $6.63 | — | FUND | 362397101 |
| PD | PAGERDUTY INC | 46,896 | $1,997 | 0.0% | $37.92 | +6.8% | COM | 69553P100 |
| FRPT | FRESHPET INC | 12,249 | $1,995 | 0.0% | $97.97 | +74.1% | COM | 358039105 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,599 | $1,990 | 0.0% | $28.41 | — | COM | 025676206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,989 | $1,988 | 0.0% | $43.91 | +20.3% | COM | 71377A103 |
| — | SPX FLOW INC | 30,418 | $1,984 | 0.0% | $45.88 | — | COM | 78469X107 |
| TRN | TRINITY INDS INC | 73,770 | $1,984 | 0.0% | $23.84 | -1.7% | COM | 896522109 |
| — | KARUNA THERAPEUTICS INC | 17,373 | $1,982 | 0.0% | $98.44 | — | COM | 48576A100 |
| PLUS | EPLUS INC | 22,819 | $1,977 | 0.0% | $40.80 | +17.0% | COM | 294268107 |
| — | LIBERTY MEDIA CORP DEL | 4,313,000 | $1,976 | 0.0% | $0.54 | — | BOND | 531229AE2 |
| NTCT | NETSCOUT SYS INC | 69,273 | $1,975 | 0.0% | $27.99 | +1.5% | COM | 64115T104 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,974 | 0.0% | $70.79 | +18.5% | Call | 26441C204 |
| — | NEW YORK MTG TR INC | 441,340 | $1,972 | 0.0% | $4.63 | — | TRUS | 649604501 |
| — | ENERPLUS CORP | 274,036 | $1,970 | 0.0% | $3.06 | — | COM | 292766102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 106,585 | $1,968 | 0.0% | $17.61 | — | TRUS | 720190206 |
| DIOD | DIODES INC | 24,609 | $1,963 | 0.0% | $46.37 | +65.7% | COM | 254543101 |
| AVA | AVISTA CORP | 45,896 | $1,958 | 0.0% | $32.50 | +13.3% | COM | 05379B107 |
| — | NUTANIX INC | 1,849,000 | $1,958 | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| DBI | DESIGNER BRANDS INC | 117,933 | $1,953 | 0.0% | $12.80 | +22.9% | COM | 250565108 |
| MTX | MINERALS TECHNOLOGIES INC | 24,833 | $1,952 | 0.0% | $61.55 | +28.3% | COM | 603158106 |
| EWD | ISHARES INC | 42,039 | $1,951 | 0.0% | $46.41 | — | FUND | 464286756 |
| FINX | GLOBAL X FDS | 40,866 | $1,948 | 0.0% | $46.13 | — | FUND | 37954Y814 |
| PRK | PARK NATL CORP | 16,573 | $1,947 | 0.0% | $95.07 | +32.3% | COM | 700658107 |
| ANDE | ANDERSONS INC | 63,653 | $1,944 | 0.0% | $24.90 | +11.2% | COM | 034164103 |
| ATKR | ATKORE INC | 27,338 | $1,941 | 0.0% | $35.89 | +104.7% | COM | 047649108 |
| OXY | OCCIDENTAL PETE CORP | 61,900 | $1,936 | 0.0% | $26.91 | -6.0% | Put | 674599105 |
| VSAT | VIASAT INC | 38,824 | $1,935 | 0.0% | $52.35 | -5.1% | COM | 92552V100 |
| BZUN | BAOZUN INC | 54,627 | $1,935 | 0.0% | $38.55 | — | ADR | 06684L103 |
| GGB | GERDAU SA | 327,742 | $1,933 | 0.0% | $3.01 | — | ADR | 373737105 |
| MGNX | MACROGENICS INC | 71,853 | $1,931 | 0.0% | $22.89 | +28.0% | COM | 556099109 |
| FLR | FLUOR CORP NEW | 108,937 | $1,927 | 0.0% | $17.83 | +15.5% | COM | 343412102 |
| — | VISTA OUTDOOR INC | 41,399 | $1,917 | 0.0% | $17.06 | — | COM | 928377100 |
| OTEX | OPEN TEXT CORP | 37,737 | $1,917 | 0.0% | $40.40 | +4.9% | COM | 683715106 |
| OSIS | OSI SYSTEMS INC | 18,859 | $1,917 | 0.0% | $87.80 | +10.9% | COM | 671044105 |
| — | HESKA CORP | 8,326 | $1,912 | 0.0% | $105.01 | — | COM | 42805E306 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,860 | $1,910 | 0.0% | $43.71 | +30.2% | COM | 19239V302 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,274 | $1,903 | 0.0% | $15.69 | — | FUND | 46428R107 |
| ITB | ISHARES TR | 27,449 | $1,900 | 0.0% | $67.64 | — | FUND | 464288752 |
| SCL | STEPAN CO | 15,698 | $1,888 | 0.0% | $93.46 | +40.1% | COM | 858586100 |
| — | RAMBUS INC DEL | 1,434,000 | $1,888 | 0.0% | $1.06 | — | BOND | 750917AG1 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 102,611 | $1,881 | 0.0% | $18.21 | — | TRUS | 014491104 |
| PLNT | PLANET FITNESS INC | 25,000 | $1,881 | 0.0% | $68.42 | +16.3% | Put | 72703H101 |
| RDN | RADIAN GROUP INC | 84,531 | $1,881 | 0.0% | $17.35 | +16.0% | COM | 750236101 |
| KHC | KRAFT HEINZ CO | 46,100 | $1,880 | 0.0% | $30.58 | +10.6% | Put | 500754106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 33,852 | $1,880 | 0.0% | $54.50 | — | COM | G16252101 |
| AQN | ALGONQUIN PWR UTILS CORP | 126,243 | $1,878 | 0.0% | $12.43 | -1.3% | COM | 015857105 |
| WWW | WOLVERINE WORLD WIDE INC | 55,844 | $1,878 | 0.0% | $24.96 | +34.5% | COM | 978097103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,917 | $1,873 | 0.0% | $86.62 | +8.0% | COM | 030506109 |
| PAAS | PAN AMERN SILVER CORP | 65,330 | $1,867 | 0.0% | $32.02 | +0.6% | COM | 697900108 |
| — | BARCLAYS BK PLC | 140,000 | $1,867 | 0.0% | $14.93 | — | FUND | 06742A750 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1,866 | 0.0% | $280.19 | +42.5% | Call | 25754A201 |
| DNLI | DENALI THERAPEUTICS INC | 23,761 | $1,865 | 0.0% | $55.71 | +11.1% | COM | 24823R105 |
| FN | FABRINET | 19,417 | $1,862 | 0.0% | $51.74 | +73.0% | COM | G3323L100 |
| AAT | AMERICAN ASSETS TR INC | 49,862 | $1,861 | 0.0% | $40.01 | — | TRUS | 024013104 |
| CDNA | CAREDX INC | 20,316 | $1,858 | 0.0% | $66.71 | +19.2% | COM | 14167L103 |
| PAVE | GLOBAL X FDS | 72,037 | $1,855 | 0.0% | $25.63 | — | FUND | 37954Y673 |
| SSYS | STRATASYS LTD | 71,600 | $1,852 | 0.0% | $23.38 | -2.6% | Call | M85548101 |
| — | HOWARD HUGHES CORP | 18,942 | $1,845 | 0.0% | $57.54 | — | COM | 44267D107 |
| WDFC | WD 40 CO | 7,191 | $1,844 | 0.0% | $171.40 | +38.1% | COM | 929236107 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,731 | $1,843 | 0.0% | $27.62 | — | FUND | 46138E784 |
| SMPL | SIMPLY GOOD FOODS CO | 50,463 | $1,842 | 0.0% | $21.77 | +57.0% | COM | 82900L102 |
| GHC | GRAHAM HLDGS CO | 2,901 | $1,839 | 0.0% | $533.69 | +15.4% | COM | 384637104 |
| SKYW | SKYWEST INC | 42,650 | $1,836 | 0.0% | $50.42 | -2.2% | COM | 830879102 |
| ORA | ORMAT TECHNOLOGIES INC | 26,390 | $1,835 | 0.0% | $85.06 | -18.7% | COM | 686688102 |
| KWR | QUAKER CHEM CORP | 7,721 | $1,831 | 0.0% | $188.60 | +26.8% | COM | 747316107 |
| FBK | FB FINL CORP | 48,916 | $1,826 | 0.0% | $29.68 | +30.1% | COM | 30257X104 |
| DAL | DELTA AIR LINES INC DEL | 42,100 | $1,821 | 0.0% | $30.59 | +47.2% | Put | 247361702 |
| PCRX | PACIRA BIOSCIENCES INC | 29,964 | $1,818 | 0.0% | $45.80 | +38.2% | COM | 695127100 |
| CPA | COPA HOLDINGS SA | 24,084 | $1,815 | 0.0% | $67.21 | +1.9% | COM | P31076105 |
| — | ZENDESK INC | 12,500 | $1,804 | 0.0% | $111.63 | — | Put | 98936J101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,069 | $1,803 | 0.0% | $149.39 | — | FUND | 46137V811 |
| PRAA | PRA GROUP INC | 46,595 | $1,791 | 0.0% | $35.08 | +9.5% | COM | 69354N106 |
| AWR | AMER STATES WTR CO | 22,500 | $1,790 | 0.0% | $66.05 | +9.5% | COM | 029899101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,400 | $1,786 | 0.0% | $84.04 | -5.7% | Call | 09061G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,682 | $1,785 | 0.0% | $25.59 | — | TRUS | 35086T109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 46,716 | $1,784 | 0.0% | $33.36 | +22.3% | COM | 84470P109 |
| BBBY | OVERSTOCK COM INC DEL | 19,354 | $1,783 | 0.0% | $26.70 | +199.4% | COM | 690370101 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1,781 | 0.0% | $287.71 | +16.0% | Put | 666807102 |
| WASH | WASHINGTON TR BANCORP INC | 34,459 | $1,769 | 0.0% | $30.84 | +26.3% | COM | 940610108 |
| TDS | TELEPHONE & DATA SYS INC | 77,913 | $1,766 | 0.0% | $23.42 | +4.1% | COM | 879433829 |
| — | RENEWABLE ENERGY GROUP INC | 28,283 | $1,763 | 0.0% | $31.01 | — | COM | 75972A301 |
| PRKS | SEAWORLD ENTMT INC | 35,250 | $1,761 | 0.0% | $18.42 | +188.1% | COM | 81282V100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,944 | $1,760 | 0.0% | $37.26 | +18.9% | COM | 293712105 |
| SLB | SCHLUMBERGER LTD | 54,900 | $1,757 | 0.0% | $31.18 | -10.9% | Call | 806857108 |
| STAG | STAG INDL INC | 46,804 | $1,753 | 0.0% | $31.73 | — | TRUS | 85254J102 |
| MMSI | MERIT MED SYS INC | 26,972 | $1,744 | 0.0% | $38.07 | +62.5% | COM | 589889104 |
| AGM | FEDERAL AGRIC MTG CORP | 17,601 | $1,741 | 0.0% | $60.06 | +45.6% | COM | 313148306 |
| — | CANOPY GROWTH CORP | 71,900 | $1,739 | 0.0% | $28.51 | — | Call | 138035100 |
| CWEN/A | CLEARWAY ENERGY INC | 68,836 | $1,736 | 0.0% | $17.15 | +15.4% | COM | 18539C105 |
| GRBK | GREEN BRICK PARTNERS INC | 76,299 | $1,735 | 0.0% | $18.71 | +28.0% | COM | 392709101 |
| — | GUESS INC | 65,445 | $1,728 | 0.0% | $19.34 | — | COM | 401617105 |
| PRLB | PROTO LABS INC | 18,816 | $1,727 | 0.0% | $114.97 | -14.3% | COM | 743713109 |
| PIPR | PIPER SANDLER COMPANIES | 13,277 | $1,719 | 0.0% | $73.58 | +66.5% | COM | 724078100 |
| — | MASONITE INTL CORP | 15,356 | $1,718 | 0.0% | $79.48 | — | COM | 575385109 |
| — | CHINA PETROLEUM & CHEMICAL C | 33,672 | $1,717 | 0.0% | $58.10 | — | ADR | 16941R108 |
| HLI | HOULIHAN LOKEY INC | 20,993 | $1,716 | 0.0% | $46.17 | +44.0% | COM | 441593100 |
| IXN | ISHARES TR | 5,076 | $1,714 | 0.0% | $164.61 | — | FUND | 464287291 |
| AKR | ACADIA RLTY TR | 77,962 | $1,713 | 0.0% | $23.24 | — | TRUS | 004239109 |
| TOL | TOLL BROTHERS INC | 29,600 | $1,711 | 0.0% | $47.99 | +27.0% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 29,600 | $1,711 | 0.0% | $47.99 | +27.0% | Call | 889478103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,100 | $1,709 | 0.0% | $80.74 | +19.3% | Call | 828806109 |
| — | BARCLAYS BANK PLC | 66,648 | $1,707 | 0.0% | $28.99 | — | FUND | 06746P613 |
| — | COVETRUS INC | 63,185 | $1,705 | 0.0% | $19.04 | — | COM | 22304C100 |
| HWKN | HAWKINS INC | 52,001 | $1,703 | 0.0% | $28.48 | +16.3% | COM | 420261109 |
| DSSI | DIAMOND S SHIPPING INC | 170,768 | $1,701 | 0.0% | $10.07 | — | COM | Y20676105 |
| EAT | BRINKER INTL INC | 27,481 | $1,701 | 0.0% | $45.15 | +40.0% | COM | 109641100 |
| IOSP | INNOSPEC INC | 18,761 | $1,700 | 0.0% | $73.33 | +26.2% | COM | 45768S105 |
| RUSHA | RUSH ENTERPRISES INC | 39,185 | $1,694 | 0.0% | $23.05 | +38.8% | COM | 781846209 |
| — | CAI INTERNATIONAL INC | 30,219 | $1,693 | 0.0% | $46.88 | — | COM | 12477X106 |
| — | SOLITON INC | 75,190 | $1,692 | 0.0% | $19.79 | — | COM | 834251100 |
| ZUMZ | ZUMIEZ INC | 34,462 | $1,688 | 0.0% | $24.03 | +86.8% | COM | 989817101 |
| COTY | COTY INC | 180,327 | $1,684 | 0.0% | $10.89 | -16.6% | COM | 222070203 |
| ERIC | ERICSSON | 133,616 | $1,681 | 0.0% | $10.84 | — | ADR | 294821608 |
| GBX | GREENBRIER COS INC | 38,556 | $1,680 | 0.0% | $26.09 | +55.2% | COM | 393657101 |
| CHCO | CITY HLDG CO | 22,339 | $1,680 | 0.0% | $61.22 | +12.6% | COM | 177835105 |
| WMT | WALMART INC | 11,900 | $1,678 | 0.0% | $38.48 | +13.8% | Put | 931142103 |
| — | CARDIOVASCULAR SYS INC DEL | 39,329 | $1,678 | 0.0% | $38.90 | — | COM | 141619106 |
| HL | HECLA MNG CO | 225,658 | $1,678 | 0.0% | $2.76 | +165.5% | COM | 422704106 |
| FFWM | FIRST FNDTN INC | 74,529 | $1,677 | 0.0% | $20.21 | +13.0% | COM | 32026V104 |
| EVTC | EVERTEC INC | 38,419 | $1,676 | 0.0% | $28.46 | +45.0% | COM | 30040P103 |
| TROX | TRONOX HOLDINGS PLC | 74,843 | $1,675 | 0.0% | $15.55 | +41.2% | COM | G9087Q102 |
| BGS | B & G FOODS INC NEW | 51,065 | $1,675 | 0.0% | $17.51 | +13.8% | COM | 05508R106 |
| EGHT | 8X8 INC NEW | 60,000 | $1,666 | 0.0% | $20.43 | +38.8% | Call | 282914100 |
| NX | QUANEX BLDG PRODS CORP | 67,004 | $1,664 | 0.0% | $14.85 | +68.1% | COM | 747619104 |
| TFSL | TFS FINL CORP | 81,424 | $1,654 | 0.0% | $12.52 | +14.4% | COM | 87240R107 |
| — | MERIDIAN BANCORP INC MD | 80,707 | $1,652 | 0.0% | $15.37 | — | COM | 58958U103 |
| AAON | AAON INC | 26,370 | $1,650 | 0.0% | $33.09 | +30.0% | COM | 000360206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,075 | $1,648 | 0.0% | $116.39 | — | FUND | 33734X143 |
| — | TREEHOUSE FOODS INC | 37,009 | $1,648 | 0.0% | $45.96 | — | COM | 89469A104 |
| MXL | MAXLINEAR INC | 38,796 | $1,647 | 0.0% | $23.41 | +59.3% | COM | 57776J100 |
| AG | FIRST MAJESTIC SILVER CORP | 104,056 | $1,645 | 0.0% | $15.24 | +8.1% | COM | 32076V103 |
| GNW | GENWORTH FINL INC | 421,184 | $1,643 | 0.0% | $3.98 | +0.3% | COM | 37247D106 |
| DVY | ISHARES TR | 14,081 | $1,642 | 0.0% | $116.61 | — | FUND | 464287168 |
| — | TRINSEO S A | 27,437 | $1,642 | 0.0% | $28.79 | — | COM | L9340P101 |
| WIT | WIPRO LTD | 210,080 | $1,641 | 0.0% | $4.59 | — | ADR | 97651M109 |
| SPIP | SPDR SER TR | 52,594 | $1,638 | 0.0% | $31.15 | — | FUND | 78464A656 |
| SAP | SAP SE | 11,655 | $1,637 | 0.0% | $129.27 | — | ADR | 803054204 |
| — | BROOKLINE BANCORP INC DEL | 109,519 | $1,636 | 0.0% | $14.05 | — | COM | 11373M107 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1,632 | 0.0% | $49.14 | -40.1% | Put | 423452101 |
| ACA | ARCOSA INC | 27,760 | $1,630 | 0.0% | $36.52 | +67.0% | COM | 039653100 |
| OXM | OXFORD INDS INC | 16,485 | $1,629 | 0.0% | $71.95 | +30.4% | COM | 691497309 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,198 | $1,626 | 0.0% | $34.74 | +38.2% | COM | 74112D101 |
| CNQ | CANADIAN NAT RES LTD | 44,800 | $1,625 | 0.0% | $12.16 | +9.4% | Call | 136385101 |
| LTC | LTC PPTYS INC | 42,283 | $1,623 | 0.0% | $43.94 | — | TRUS | 502175102 |
| USNA | USANA HEALTH SCIENCES INC | 15,832 | $1,623 | 0.0% | $92.17 | +8.9% | COM | 90328M107 |
| ZTS | ZOETIS INC | 8,700 | $1,621 | 0.0% | $119.28 | +39.6% | Call | 98978V103 |
| VOE | VANGUARD INDEX FDS | 11,497 | $1,616 | 0.0% | $140.56 | — | FUND | 922908512 |
| ITGR | INTEGER HLDGS CORP | 17,131 | $1,615 | 0.0% | $74.09 | +24.3% | COM | 45826H109 |
| COMT | ISHARES U S ETF TR | 46,808 | $1,615 | 0.0% | $33.78 | — | FUND | 46431W853 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,561 | $1,613 | 0.0% | $101.35 | +16.8% | COM | 558868105 |
| IYT | ISHARES TR | 6,197 | $1,611 | 0.0% | $225.90 | — | FUND | 464287192 |
| CORT | CORCEPT THERAPEUTICS INC | 73,135 | $1,610 | 0.0% | $13.28 | +67.6% | COM | 218352102 |
| — | SAGE THERAPEUTICS INC | 28,310 | $1,609 | 0.0% | $76.41 | — | COM | 78667J108 |
| WD | WALKER & DUNLOP INC | 15,401 | $1,608 | 0.0% | $46.81 | +97.0% | COM | 93148P102 |
| FLNG | FLEX LNG LTD | 109,017 | $1,608 | 0.0% | $7.05 | +4.1% | COM | G35947202 |
| CRMT | AMERICAS CAR-MART INC | 11,329 | $1,605 | 0.0% | $79.45 | +88.4% | COM | 03062T105 |
| — | ANGLOGOLD ASHANTI LIMITED | 86,000 | $1,598 | 0.0% | $18.53 | — | Put | 035128206 |
| — | KINDRED BIOSCIENCES INC | 174,042 | $1,596 | 0.0% | $8.56 | — | COM | 494577109 |
| GRFS | GRIFOLS S A | 91,960 | $1,596 | 0.0% | $17.29 | — | ADR | 398438408 |
| YPF | YPF SOCIEDAD ANONIMA | 340,760 | $1,595 | 0.0% | $8.94 | — | ADR | 984245100 |
| — | FORWARD AIR CORP | 17,702 | $1,590 | 0.0% | $64.34 | — | COM | 349853101 |
| HYD | VANECK VECTORS ETF TR | 24,900 | $1,584 | 0.0% | $63.61 | — | FUND | 92189H409 |
| DORM | DORMAN PRODS INC | 15,259 | $1,582 | 0.0% | $77.07 | +33.0% | COM | 258278100 |
| STBA | S & T BANCORP INC | 50,310 | $1,575 | 0.0% | $32.48 | +2.0% | COM | 783859101 |
| WGO | WINNEBAGO INDS INC | 23,134 | $1,571 | 0.0% | $44.12 | +67.3% | COM | 974637100 |
| AER | AERCAP HOLDINGS NV | 30,663 | $1,570 | 0.0% | $44.27 | +28.3% | COM | N00985106 |
| BDC | BELDEN INC | 31,028 | $1,569 | 0.0% | $46.48 | +3.9% | COM | 077454106 |
| WIX | WIX COM LTD | 5,400 | $1,568 | 0.0% | $204.37 | +37.2% | Call | M98068105 |
| CLX | CLOROX CO DEL | 8,700 | $1,565 | 0.0% | $154.88 | +1.6% | Call | 189054109 |
| DLX | DELUXE CORP | 32,692 | $1,562 | 0.0% | $27.66 | +24.6% | COM | 248019101 |
| BNO | UNITED STS BRENT OIL FD LP | 81,096 | $1,561 | 0.0% | $16.33 | — | FUND | 91167Q100 |
| UNFI | UNITED NAT FOODS INC | 42,144 | $1,559 | 0.0% | $13.14 | +176.8% | COM | 911163103 |
| — | DYNAVAX TECHNOLOGIES CORP | 158,112 | $1,559 | 0.0% | $9.23 | — | COM | 268158201 |
| KURA | KURA ONCOLOGY INC | 74,746 | $1,559 | 0.0% | $29.32 | -15.3% | COM | 50127T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,606 | $1,558 | 0.0% | $121.80 | +86.1% | COM | 92828Q109 |
| — | PGT INNOVATIONS INC | 66,965 | $1,556 | 0.0% | $18.21 | — | COM | 69336V101 |
| — | BEACON ROOFING SUPPLY INC | 29,065 | $1,547 | 0.0% | $42.36 | — | COM | 073685109 |
| CX | CEMEX SAB DE CV | 183,866 | $1,545 | 0.0% | $4.65 | — | ADR | 151290889 |
| GVI | ISHARES TR | 13,358 | $1,544 | 0.0% | $115.59 | — | FUND | 464288612 |
| CNOB | CONNECTONE BANCORP INC | 58,925 | $1,542 | 0.0% | $19.82 | +18.8% | COM | 20786W107 |
| CORP | PIMCO ETF TR | 13,449 | $1,540 | 0.0% | $114.51 | — | FUND | 72201R817 |
| — | QURATE RETAIL INC | 117,473 | $1,539 | 0.0% | $11.84 | — | COM | 74915M100 |
| — | SPX CORP | 25,192 | $1,538 | 0.0% | $40.53 | — | COM | 784635104 |
| WSR | WHITESTONE REIT | 186,282 | $1,537 | 0.0% | $8.32 | — | TRUS | 966084204 |
| XLY | SELECT SECTOR SPDR TR | 8,600 | $1,536 | 0.0% | $174.69 | — | Call | 81369Y407 |
| IBN | ICICI BANK LIMITED | 89,602 | $1,533 | 0.0% | $9.68 | — | ADR | 45104G104 |
| VGT | VANGUARD WORLD FDS | 3,837 | $1,530 | 0.0% | $262.21 | — | FUND | 92204A702 |
| WYNN | WYNN RESORTS LTD | 12,500 | $1,529 | 0.0% | $106.76 | +15.9% | Put | 983134107 |
| IBCP | INDEPENDENT BK CORP MICH | 70,122 | $1,522 | 0.0% | $14.59 | +31.6% | COM | 453838609 |
| KFRC | KFORCE INC | 24,188 | $1,522 | 0.0% | $38.13 | +55.3% | COM | 493732101 |
| — | SOUTH JERSEY INDS INC | 58,531 | $1,518 | 0.0% | $25.25 | — | COM | 838518108 |
| MLI | MUELLER INDS INC | 35,045 | $1,517 | 0.0% | $13.59 | +56.1% | COM | 624756102 |
| AMBA | AMBARELLA INC | 14,228 | $1,516 | 0.0% | $54.79 | +80.7% | COM | G037AX101 |
| CACC | CREDIT ACCEP CORP MICH | 3,337 | $1,515 | 0.0% | $339.85 | +20.7% | COM | 225310101 |
| BWX | SPDR SER TR | 51,452 | $1,510 | 0.0% | $29.35 | — | FUND | 78464A516 |
| ZROZ | PIMCO ETF TR | 10,389 | $1,508 | 0.0% | $140.77 | — | FUND | 72201R882 |
| WCC | WESCO INTL INC | 14,588 | $1,500 | 0.0% | $58.65 | +64.9% | COM | 95082P105 |
| PLCE | CHILDRENS PL INC NEW | 16,062 | $1,494 | 0.0% | $45.60 | +86.3% | COM | 168905107 |
| PICK | ISHARES INC | 33,075 | $1,494 | 0.0% | $44.93 | — | FUND | 46434G848 |
| NICE | NICE LTD | 6,018 | $1,489 | 0.0% | $97.16 | — | ADR | 653656108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 38,589 | $1,488 | 0.0% | $45.60 | — | COM | G16258108 |
| — | PERFICIENT INC | 18,495 | $1,487 | 0.0% | $37.62 | — | COM | 71375U101 |
| CHRS | COHERUS BIOSCIENCES INC | 107,466 | $1,486 | 0.0% | $18.13 | -21.9% | COM | 19249H103 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,665 | $1,485 | 0.0% | $27.74 | — | TRUS | 67623C109 |
| ELF | E L F BEAUTY INC | 54,493 | $1,480 | 0.0% | $22.72 | +26.0% | COM | 26856L103 |
| AXS | AXIS CAP HLDGS LTD | 30,166 | $1,478 | 0.0% | $40.85 | +15.1% | COM | G0692U109 |
| — | GMS INC | 30,686 | $1,477 | 0.0% | $28.08 | — | COM | 36251C103 |
| FBNC | FIRST BANCORP N C | 36,039 | $1,474 | 0.0% | $29.74 | +30.5% | COM | 318910106 |
| TBT | PROSHARES TR | 78,200 | $1,473 | 0.0% | $18.87 | — | Put | 74347B201 |
| TTEC | TTEC HLDGS INC | 14,283 | $1,473 | 0.0% | $45.40 | +128.8% | COM | 89854H102 |
| — | 2U INC | 35,346 | $1,472 | 0.0% | $34.14 | — | COM | 90214J101 |
| IRT | INDEPENDENCE RLTY TR INC | 80,728 | $1,471 | 0.0% | $12.45 | — | TRUS | 45378A106 |
| — | CREDIT SUISSE GROUP | 140,000 | $1,469 | 0.0% | $11.50 | — | Call | 225401108 |
| DIN | DINE BRANDS GLOBAL INC | 16,451 | $1,468 | 0.0% | $53.97 | +41.1% | COM | 254423106 |
| — | ETF MANAGERS TR | 71,290 | $1,467 | 0.0% | $16.85 | — | FUND | 26924G508 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,188 | $1,466 | 0.0% | $49.02 | +35.7% | COM | 740367404 |
| BANC | BANC OF CALIFORNIA INC | 83,442 | $1,463 | 0.0% | $14.90 | +7.5% | COM | 05990K106 |
| XNCR | XENCOR INC | 42,223 | $1,457 | 0.0% | $36.62 | +8.3% | COM | 98401F105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,450 | $1,455 | 0.0% | $38.89 | — | TRUS | 65341D102 |
| — | ALTAIR ENGR INC | 21,052 | $1,452 | 0.0% | $49.79 | — | COM | 021369103 |
| — | ARISTA NETWORKS INC | 4,000 | $1,449 | 0.0% | $276.99 | — | Put | 040413106 |
| NTNX | NUTANIX INC | 37,900 | $1,449 | 0.0% | $30.16 | +3.3% | Put | 67059N108 |
| — | FOCUS FINL PARTNERS INC | 29,825 | $1,447 | 0.0% | $38.05 | — | COM | 34417P100 |
| — | GENERAL ELECTRIC CO | 107,000 | $1,440 | 0.0% | $13.56 | — | Call | 369604103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $1,438 | 0.0% | $113.92 | +37.4% | Put | 83088M102 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,438 | 0.0% | $110.89 | +24.8% | Put | 285512109 |
| AIN | ALBANY INTL CORP | 16,107 | $1,438 | 0.0% | $64.25 | +28.7% | COM | 012348108 |
| EPC | EDGEWELL PERS CARE CO | 32,722 | $1,437 | 0.0% | $33.26 | +17.4% | COM | 28035Q102 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,874 | $1,435 | 0.0% | $64.84 | — | COM | 45845P108 |
| COKE | COCA COLA CONS INC | 3,565 | $1,433 | 0.0% | $24.96 | +35.1% | COM | 191098102 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,394 | $1,431 | 0.0% | $99.68 | -23.9% | COM | 803607100 |
| MEI | METHODE ELECTRS INC | 29,020 | $1,429 | 0.0% | $28.31 | +43.3% | COM | 591520200 |
| CAC | CAMDEN NATL CORP | 29,916 | $1,429 | 0.0% | $30.63 | +26.8% | COM | 133034108 |
| RWO | SPDR INDEX SHS FDS | 27,758 | $1,429 | 0.0% | $39.02 | — | FUND | 78463X749 |
| ESE | ESCO TECHNOLOGIES INC | 15,211 | $1,427 | 0.0% | $74.31 | +33.8% | COM | 296315104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 92,365 | $1,427 | 0.0% | $3.86 | +251.9% | COM | 203668108 |
| LNG | CHENIERE ENERGY INC | 16,400 | $1,423 | 0.0% | $57.49 | +41.5% | Put | 16411R208 |
| CELH | CELSIUS HLDGS INC | 18,694 | $1,422 | 0.0% | $15.59 | +30.6% | COM | 15118V207 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,744 | $1,421 | 0.0% | $10.28 | +10.2% | COM | 800677106 |
| MYGN | MYRIAD GENETICS INC | 46,048 | $1,408 | 0.0% | $20.46 | +41.2% | COM | 62855J104 |
| PTEN | PATTERSON-UTI ENERGY INC | 141,541 | $1,408 | 0.0% | $11.01 | -23.2% | COM | 703481101 |
| GTN | GRAY TELEVISION INC | 60,122 | $1,406 | 0.0% | $17.07 | +27.1% | COM | 389375106 |
| EBAY | EBAY INC. | 20,000 | $1,404 | 0.0% | $37.52 | +53.8% | Put | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1,403 | 0.0% | $185.22 | +26.2% | Call | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1,403 | 0.0% | $185.22 | +26.2% | Put | G96629103 |
| — | EASTERLY GOVT PPTYS INC | 66,578 | $1,402 | 0.0% | $21.58 | — | TRUS | 27616P103 |
| KSS | KOHLS CORP | 25,400 | $1,400 | 0.0% | $52.32 | +9.9% | Call | 500255104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,816 | $1,398 | 0.0% | $41.75 | +18.6% | COM | 82312B106 |
| TRMD | TORM PLC | 158,735 | $1,397 | 0.0% | $4.97 | +0.5% | COM | G89479102 |
| BTI | BRITISH AMERN TOB PLC | 35,410 | $1,392 | 0.0% | $38.78 | — | ADR | 110448107 |
| VST | VISTRA CORP | 75,000 | $1,391 | 0.0% | $17.99 | -12.9% | Call | 92840M102 |
| — | HOSTESS BRANDS INC | 85,950 | $1,391 | 0.0% | $13.86 | — | COM | 44109J106 |
| VALE | VALE S A | 60,700 | $1,385 | 0.0% | $10.60 | — | Call | 91912E105 |
| — | EROS STX GLOBAL CORPORATION | 905,082 | $1,384 | 0.0% | $6.42 | — | COM | G3788M114 |
| — | EVERBRIDGE INC | 10,141 | $1,379 | 0.0% | $78.41 | — | COM | 29978A104 |
| — | RPT REALTY | 106,005 | $1,378 | 0.0% | $11.52 | — | TRUS | 74971D101 |
| ESGE | ISHARES INC | 30,494 | $1,377 | 0.0% | $45.06 | — | FUND | 46434G863 |
| — | XILINX INC | 9,500 | $1,374 | 0.0% | $108.34 | — | Put | 983919101 |
| — | MANTECH INTERNATIONAL CORP | 15,864 | $1,373 | 0.0% | $64.80 | — | COM | 564563104 |
| CXW | CORECIVIC INC | 131,112 | $1,373 | 0.0% | $12.95 | -30.7% | COM | 21871N101 |
| PBF | PBF ENERGY INC | 89,741 | $1,372 | 0.0% | $21.89 | -29.5% | COM | 69318G106 |
| — | BARCLAYS BK PLC | 65,000 | $1,371 | 0.0% | $45.10 | — | FUND | 06746P589 |
| SM | SM ENERGY CO | 55,500 | $1,367 | 0.0% | $11.29 | +58.3% | Call | 78454L100 |
| GOGO | GOGO INC | 120,000 | $1,366 | 0.0% | $7.86 | +47.2% | Call | 38046C109 |
| GDOT | GREEN DOT CORP | 29,160 | $1,366 | 0.0% | $55.59 | -19.8% | COM | 39304D102 |
| AVNS | AVANOS MED INC | 37,506 | $1,364 | 0.0% | $44.33 | -6.7% | COM | 05350V106 |
| SPTI | SPDR SER TR | 42,099 | $1,363 | 0.0% | $32.38 | — | FUND | 78464A672 |
| RGNX | REGENXBIO INC | 35,038 | $1,362 | 0.0% | $42.51 | -15.9% | COM | 75901B107 |
| TTMI | TTM TECHNOLOGIES INC | 95,179 | $1,361 | 0.0% | $13.43 | +11.2% | COM | 87305R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,732 | $1,360 | 0.0% | $5.74 | +158.0% | COM | G4863A108 |
| HUN | HUNTSMAN CORP | 51,197 | $1,358 | 0.0% | $26.20 | +8.5% | COM | 447011107 |
| CPF | CENTRAL PAC FINL CORP | 52,106 | $1,357 | 0.0% | $18.06 | +23.4% | COM | 154760409 |
| LVS | LAS VEGAS SANDS CORP | 25,600 | $1,349 | 0.0% | $54.20 | +1.7% | Call | 517834107 |
| — | COMMUNITY BANKERS TR CORP | 118,896 | $1,348 | 0.0% | $9.75 | — | COM | 203612106 |
| BUSE | FIRST BUSEY CORP | 54,500 | $1,344 | 0.0% | $18.88 | +11.8% | COM | 319383204 |
| CTRN | CITI TRENDS INC | 15,434 | $1,343 | 0.0% | $70.07 | +31.3% | COM | 17306X102 |
| ANF | ABERCROMBIE & FITCH CO | 28,800 | $1,337 | 0.0% | $22.82 | +76.6% | Call | 002896207 |
| RRX | REGAL BELOIT CORP | 10,000 | $1,335 | 0.0% | $130.18 | +8.4% | Put | 758750103 |
| — | BIG 5 SPORTING GOODS CORP | 51,792 | $1,331 | 0.0% | $23.37 | — | COM | 08915P101 |
| BB | BLACKBERRY LTD | 108,751 | $1,330 | 0.0% | $5.98 | +75.1% | COM | 09228F103 |
| HUM | HUMANA INC | 3,000 | $1,328 | 0.0% | $305.15 | +37.0% | Put | 444859102 |
| — | TRANSLATE BIO INC | 48,208 | $1,327 | 0.0% | $17.38 | — | COM | 89374L104 |
| NEE | NEXTERA ENERGY INC | 18,100 | $1,326 | 0.0% | $61.10 | +8.8% | Call | 65339F101 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,993 | $1,325 | 0.0% | $14.08 | +45.8% | COM | 297602104 |
| — | FLY LEASING LTD | 78,053 | $1,322 | 0.0% | $11.87 | — | ADR | 34407D109 |
| — | WORKHORSE GROUP INC | 79,569 | $1,321 | 0.0% | $14.43 | — | COM | 98138J206 |
| MD | MEDNAX INC | 43,818 | $1,320 | 0.0% | $20.71 | +42.5% | COM | 58502B106 |
| IPAR | INTER PARFUMS INC | 18,254 | $1,314 | 0.0% | $61.93 | +19.2% | COM | 458334109 |
| LDOS | LEIDOS HOLDINGS INC | 13,000 | $1,314 | 0.0% | $83.89 | +15.1% | Call | 525327102 |
| BLNK | BLINK CHARGING CO | 31,871 | $1,312 | 0.0% | $35.76 | +3.7% | COM | 09354A100 |
| ASTE | ASTEC INDS INC | 20,844 | $1,312 | 0.0% | $38.27 | +72.5% | COM | 046224101 |
| PPC | PILGRIMS PRIDE CORP | 59,164 | $1,312 | 0.0% | $25.17 | -5.4% | COM | 72147K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,184 | $1,307 | 0.0% | $68.06 | — | COM | 049164205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 69,354 | $1,306 | 0.0% | $11.36 | — | TRUS | 875465106 |
| GNL | GLOBAL NET LEASE INC | 70,536 | $1,304 | 0.0% | $18.48 | — | TRUS | 379378201 |
| — | TIVITY HEALTH INC | 49,507 | $1,304 | 0.0% | $21.40 | — | COM | 88870R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,756 | $1,302 | 0.0% | $38.56 | +2.4% | COM | 01973R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 82,169 | $1,299 | 0.0% | $7.43 | +82.8% | COM | 09058V103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 49,226 | $1,298 | 0.0% | $20.54 | +36.8% | COM | 915271100 |
| ADUS | ADDUS HOMECARE CORP | 14,859 | $1,297 | 0.0% | $82.91 | +17.3% | COM | 006739106 |
| — | BARNES GROUP INC | 25,090 | $1,286 | 0.0% | $50.19 | — | COM | 067806109 |
| ARCB | ARCBEST CORP | 22,102 | $1,285 | 0.0% | $23.99 | +191.3% | COM | 03937C105 |
| — | DENNYS CORP | 77,994 | $1,285 | 0.0% | $16.69 | — | COM | 24869P104 |
| AX | AXOS FINANCIAL INC | 27,661 | $1,283 | 0.0% | $32.27 | +44.8% | COM | 05465C100 |
| LZB | LA Z BOY INC | 34,617 | $1,283 | 0.0% | $30.25 | +39.0% | COM | 505336107 |
| — | REDFIN CORP | 20,205 | $1,282 | 0.0% | $45.79 | — | COM | 75737F108 |
| NMIH | NMI HLDGS INC | 56,995 | $1,281 | 0.0% | $20.88 | +14.3% | COM | 629209305 |
| TECK | TECK RESOURCES LTD | 55,600 | $1,281 | 0.0% | $16.78 | +35.5% | Put | 878742204 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1,280 | 0.0% | $44.27 | +28.3% | Call | N00985106 |
| WSFS | WSFS FINL CORP | 27,452 | $1,279 | 0.0% | $41.61 | +22.4% | COM | 929328102 |
| CAE | CAE INC | 41,510 | $1,278 | 0.0% | $27.20 | +12.5% | COM | 124765108 |
| TWST | TWIST BIOSCIENCE CORP | 9,546 | $1,272 | 0.0% | $75.22 | +54.5% | COM | 90184D100 |
| AD | UNITED STATES CELLULAR CORP | 34,981 | $1,271 | 0.0% | $21.26 | +1.1% | COM | 911684108 |
| JOE | ST JOE CO | 28,490 | $1,270 | 0.0% | $23.52 | +91.7% | COM | 790148100 |
| HAFC | HANMI FINL CORP | 66,547 | $1,269 | 0.0% | $17.24 | +18.9% | COM | 410495204 |
| ARGX | ARGENX SE | 4,212 | $1,268 | 0.0% | $275.48 | — | ADR | 04016X101 |
| NOVT | NOVANTA INC | 9,404 | $1,268 | 0.0% | $108.66 | +23.8% | COM | 67000B104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,242 | $1,263 | 0.0% | $23.85 | +73.7% | COM | 054540208 |
| — | SCHNITZER STEEL INDS INC | 25,716 | $1,261 | 0.0% | $21.85 | — | COM | 806882106 |
| — | COREPOINT LODGING INC | 117,406 | $1,258 | 0.0% | $7.71 | — | TRUS | 21872L104 |
| ALG | ALAMO GROUP INC | 8,239 | $1,258 | 0.0% | $91.85 | +64.6% | COM | 011311107 |
| DGS | WISDOMTREE TR | 22,818 | $1,243 | 0.0% | $54.47 | — | FUND | 97717W281 |
| — | CURIS INC | 154,061 | $1,243 | 0.0% | $8.95 | — | COM | 231269200 |
| UMC | UNITED MICROELECTRONICS CORP | 131,267 | $1,241 | 0.0% | $9.36 | — | ADR | 910873405 |
| — | TWITTER INC | 1,216,000 | $1,240 | 0.0% | $1.01 | — | BOND | 90184LAD4 |
| XME | SPDR SER TR | 28,800 | $1,240 | 0.0% | $37.28 | — | Call | 78464A755 |
| MTRN | MATERION CORP | 16,448 | $1,240 | 0.0% | $59.10 | +25.4% | COM | 576690101 |
| — | AMERICAN FIN TR INC | 145,716 | $1,237 | 0.0% | $9.91 | — | TRUS | 02607T109 |
| OII | OCEANEERING INTL INC | 79,331 | $1,235 | 0.0% | $11.19 | +24.6% | COM | 675232102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,515 | $1,235 | 0.0% | $75.06 | +17.5% | COM | 84790A105 |
| GIL | GILDAN ACTIVEWEAR INC | 33,411 | $1,234 | 0.0% | $27.05 | +18.1% | COM | 375916103 |
| — | PLANTRONICS INC NEW | 29,539 | $1,232 | 0.0% | $17.70 | — | COM | 727493108 |
| — | AGENUS INC | 224,026 | $1,231 | 0.0% | $3.28 | — | COM | 00847G705 |
| — | GCP APPLIED TECHNOLOGIES INC | 52,891 | $1,230 | 0.0% | $23.27 | — | COM | 36164Y101 |
| — | ENCORE WIRE CORP | 16,180 | $1,226 | 0.0% | $54.83 | — | COM | 292562105 |
| ITOT | ISHARES TR | 12,360 | $1,221 | 0.0% | $98.64 | — | FUND | 464287150 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 52,727 | $1,220 | 0.0% | $17.43 | +31.7% | COM | 83946P107 |
| EHTH | EHEALTH INC | 20,872 | $1,220 | 0.0% | $83.73 | -21.5% | COM | 28238P109 |
| ICHR | ICHOR HOLDINGS | 22,617 | $1,217 | 0.0% | $26.23 | +110.0% | COM | G4740B105 |
| PENN | PENN NATL GAMING INC | 15,900 | $1,216 | 0.0% | $56.68 | +51.9% | Call | 707569109 |
| — | OSI SYSTEMS INC | 1,136,000 | $1,212 | 0.0% | $1.06 | — | BOND | 671044AD7 |
| YEXT | YEXT INC | 84,738 | $1,211 | 0.0% | $16.91 | -17.7% | COM | 98585N106 |
| CASH | META FINL GROUP INC | 23,890 | $1,208 | 0.0% | $28.51 | +71.1% | COM | 59100U108 |
| SABR | SABRE CORP | 96,400 | $1,203 | 0.0% | $12.15 | +15.7% | Call | 78573M104 |
| SID | COMPANHIA SIDERURGICA NACION | 136,965 | $1,203 | 0.0% | $7.12 | — | ADR | 20440W105 |
| NRG | NRG ENERGY INC | 29,800 | $1,201 | 0.0% | $28.96 | +9.6% | Call | 629377508 |
| AROC | ARCHROCK INC | 134,531 | $1,199 | 0.0% | $6.35 | +15.6% | COM | 03957W106 |
| RVLV | REVOLVE GROUP INC | 17,395 | $1,199 | 0.0% | $40.16 | +33.8% | COM | 76156B107 |
| — | QUOTIENT TECHNOLOGY INC | 110,765 | $1,198 | 0.0% | $12.89 | — | COM | 749119103 |
| ARI | APOLLO COML REAL EST FIN INC | 75,087 | $1,197 | 0.0% | $15.40 | — | TRUS | 03762U105 |
| SY | SO YOUNG INTERNATIONAL INC | 124,130 | $1,193 | 0.0% | $9.80 | — | ADR | 83356Q108 |
| ALEC | ALECTOR INC | 57,213 | $1,192 | 0.0% | $19.00 | -0.8% | COM | 014442107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,413 | $1,191 | 0.0% | $22.86 | +1.1% | COM | 19459J104 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,190 | 0.0% | $103.51 | +42.9% | Call | 025816109 |
| — | NANOSTRING TECHNOLOGIES INC | 18,373 | $1,190 | 0.0% | $54.03 | — | COM | 63009R109 |
| NGL | NGL ENERGY PARTNERS LP | 500,000 | $1,190 | 0.0% | $8.67 | — | Call | 62913M107 |
| — | CIMAREX ENERGY CO | 16,400 | $1,188 | 0.0% | $45.61 | — | Put | 171798101 |
| MYRG | MYR GROUP INC DEL | 13,064 | $1,188 | 0.0% | $37.29 | +118.0% | COM | 55405W104 |
| ABR | ARBOR REALTY TRUST INC | 66,650 | $1,188 | 0.0% | $12.31 | — | TRUS | 038923108 |
| INSP | INSPIRE MED SYS INC | 6,139 | $1,188 | 0.0% | $151.48 | +30.9% | COM | 457730109 |
| — | ALLAKOS INC | 13,897 | $1,187 | 0.0% | $78.84 | — | COM | 01671P100 |
| — | VECTOR GROUP LTD | 83,505 | $1,181 | 0.0% | $12.83 | — | COM | 92240M108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 114,028 | $1,180 | 0.0% | $12.98 | -19.0% | COM | 024061103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,190 | $1,180 | 0.0% | $22.09 | — | TRUS | 456237106 |
| TMP | TOMPKINS FINL CORP | 15,226 | $1,180 | 0.0% | $62.57 | +7.8% | COM | 890110109 |
| MRTN | MARTEN TRANS LTD | 71,476 | $1,180 | 0.0% | $13.95 | +11.1% | COM | 573075108 |
| RELX | RELX PLC | 44,066 | $1,175 | 0.0% | $26.41 | — | ADR | 759530108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 13,419 | $1,172 | 0.0% | $66.98 | +11.1% | COM | G31249108 |
| NIU | NIU TECHNOLOGIES | 35,896 | $1,172 | 0.0% | $36.64 | — | ADR | 65481N100 |
| LNN | LINDSAY CORP | 7,076 | $1,169 | 0.0% | $94.99 | +64.7% | COM | 535555106 |
| — | GENERAL AMERN INVS CO INC | 22,968 | $1,166 | 0.0% | $48.80 | — | FUND | 368802104 |
| VICR | VICOR CORP | 11,035 | $1,166 | 0.0% | $52.42 | +69.8% | COM | 925815102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,539 | $1,164 | 0.0% | $41.31 | — | TRUS | 20369C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,400 | $1,163 | 0.0% | $35.16 | +20.1% | Call | 962879102 |
| CTS | CTS CORP | 31,191 | $1,159 | 0.0% | $28.80 | +17.4% | COM | 126501105 |
| FORR | FORRESTER RESH INC | 25,151 | $1,153 | 0.0% | $38.98 | +10.7% | COM | 346563109 |
| — | IMMUNOGEN INC | 173,533 | $1,144 | 0.0% | $6.37 | — | COM | 45253H101 |
| GPRE | GREEN PLAINS INC | 33,959 | $1,142 | 0.0% | $19.15 | +55.7% | COM | 393222104 |
| IVZ | INVESCO LTD | 42,700 | $1,142 | 0.0% | $13.31 | +67.9% | Call | G491BT108 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,425 | $1,141 | 0.0% | $15.46 | +10.7% | COM | 268603107 |
| FLGT | FULGENT GENETICS INC | 12,363 | $1,140 | 0.0% | $42.52 | +87.8% | COM | 359664109 |
| — | COWEN INC | 27,789 | $1,140 | 0.0% | $23.74 | — | COM | 223622606 |
| CAR | AVIS BUDGET GROUP | 14,600 | $1,137 | 0.0% | $46.54 | +69.2% | Call | 053774105 |
| CE | CELANESE CORP DEL | 7,500 | $1,137 | 0.0% | $115.87 | +26.7% | Put | 150870103 |
| ATRC | ATRICURE INC | 14,285 | $1,132 | 0.0% | $55.67 | +30.6% | COM | 04963C209 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,687 | $1,129 | 0.0% | $66.55 | +63.4% | COM | 00790R104 |
| NRIM | NORTHRIM BANCORP INC | 26,431 | $1,129 | 0.0% | $5.80 | +55.9% | COM | 666762109 |
| — | BERRY GLOBAL GROUP INC | 17,270 | $1,126 | 0.0% | $51.74 | — | COM | 08579W103 |
| PFS | PROVIDENT FINL SVCS INC | 49,174 | $1,125 | 0.0% | $14.72 | +29.0% | COM | 74386T105 |
| SRCE | 1ST SOURCE CORP | 24,189 | $1,124 | 0.0% | $46.00 | — | COM | 336901103 |
| TX | TERNIUM SA | 29,189 | $1,123 | 0.0% | $25.11 | — | ADR | 880890108 |
| FALN | ISHARES TR | 37,411 | $1,121 | 0.0% | $29.96 | — | FUND | 46435G474 |
| MIST | MILESTONE PHARMACEUTICALS IN | 203,901 | $1,121 | 0.0% | $6.19 | -8.4% | COM | 59935V107 |
| GFF | GRIFFON CORP | 43,697 | $1,119 | 0.0% | $16.16 | +36.5% | COM | 398433102 |
| CTBI | COMMUNITY TR BANCORP INC | 27,618 | $1,115 | 0.0% | $29.19 | +24.4% | COM | 204149108 |
| GCO | GENESCO INC | 17,504 | $1,114 | 0.0% | $30.57 | +77.4% | COM | 371532102 |
| AES | AES CORP | 42,700 | $1,113 | 0.0% | $17.20 | +29.0% | Call | 00130H105 |
| — | DECIPHERA PHARMACEUTICALS IN | 30,393 | $1,112 | 0.0% | $47.22 | — | COM | 24344T101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,127 | $1,111 | 0.0% | $47.36 | — | FUND | 33738R506 |
| PETS | PETMED EXPRESS INC | 34,813 | $1,109 | 0.0% | $30.02 | +5.8% | COM | 716382106 |
| RBC | RBC BEARINGS INC | 5,548 | $1,106 | 0.0% | $159.64 | +23.7% | COM | 75524B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1,105 | 0.0% | $75.88 | +14.9% | Put | 12541W209 |
| SCVL | SHOE CARNIVAL INC | 15,406 | $1,103 | 0.0% | $19.31 | +67.6% | COM | 824889109 |
| UIS | UNISYS CORP | 43,527 | $1,103 | 0.0% | $14.15 | +78.5% | COM | 909214306 |
| HLIT | HARMONIC INC | 129,347 | $1,102 | 0.0% | $6.15 | +24.5% | COM | 413160102 |
| VHT | VANGUARD WORLD FDS | 4,448 | $1,100 | 0.0% | $245.67 | — | FUND | 92204A504 |
| VOT | VANGUARD INDEX FDS | 4,631 | $1,094 | 0.0% | $217.62 | — | FUND | 922908538 |
| ORANY | ORANGE | 95,658 | $1,094 | 0.0% | $11.90 | — | ADR | 684060106 |
| KBE | SPDR SER TR | 21,305 | $1,093 | 0.0% | $49.33 | — | FUND | 78464A797 |
| NPO | ENPRO INDS INC | 11,256 | $1,093 | 0.0% | $69.53 | +31.4% | COM | 29355X107 |
| BZH | BEAZER HOMES USA INC | 56,692 | $1,093 | 0.0% | $14.43 | +52.2% | COM | 07556Q881 |
| XPO | XPO LOGISTICS INC | 7,800 | $1,091 | 0.0% | $34.24 | +42.6% | Put | 983793100 |
| CPK | CHESAPEAKE UTILS CORP | 9,072 | $1,091 | 0.0% | $79.41 | +36.2% | COM | 165303108 |
| RDNT | RADNET INC | 32,296 | $1,089 | 0.0% | $15.30 | +72.2% | COM | 750491102 |
| TR | TOOTSIE ROLL INDS INC | 32,093 | $1,089 | 0.0% | $29.02 | +0.0% | COM | 890516107 |
| — | ENSTAR GROUP LIMITED | 4,555 | $1,088 | 0.0% | $220.56 | — | COM | G3075P101 |
| — | CHEMOCENTRYX INC | 81,288 | $1,088 | 0.0% | $50.68 | — | COM | 16383L106 |
| WHD | CACTUS INC | 29,666 | $1,088 | 0.0% | $25.57 | +35.3% | COM | 127203107 |
| — | TWO HBRS INVT CORP | 142,971 | $1,081 | 0.0% | $5.08 | — | TRUS | 90187B408 |
| CEVA | CEVA INC | 22,833 | $1,081 | 0.0% | $32.50 | +51.7% | COM | 157210105 |
| NTGR | NETGEAR INC | 28,161 | $1,080 | 0.0% | $33.01 | +17.5% | COM | 64111Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,500 | $1,079 | 0.0% | $57.91 | — | Call | 931427108 |
| — | AMERICA MOVIL SAB DE CV | 71,811 | $1,077 | 0.0% | $13.17 | — | ADR | 02364W105 |
| — | SUMMIT MATLS INC | 30,812 | $1,074 | 0.0% | $22.98 | — | COM | 86614U100 |
| — | CENTURY BANCORPORATION INC | 9,410 | $1,073 | 0.0% | $107.87 | — | COM | 156432106 |
| HFWA | HERITAGE FINL CORP WASH | 42,860 | $1,073 | 0.0% | $26.77 | +4.1% | COM | 42722X106 |
| WNC | WABASH NATL CORP | 67,096 | $1,072 | 0.0% | $13.38 | +16.7% | COM | 929566107 |
| WFG | WEST FRASER TIMBER CO LTD | 14,952 | $1,071 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| IXJ | ISHARES TR | 12,889 | $1,071 | 0.0% | $83.09 | — | FUND | 464287325 |
| SHAK | SHAKE SHACK INC | 10,000 | $1,070 | 0.0% | $67.08 | +50.4% | Put | 819047101 |
| SNN | SMITH & NEPHEW PLC | 24,532 | $1,066 | 0.0% | $43.46 | — | ADR | 83175M205 |
| KALU | KAISER ALUMINUM CORP | 8,625 | $1,065 | 0.0% | $74.13 | +40.7% | COM | 483007704 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,457 | $1,064 | 0.0% | $27.60 | +43.5% | COM | 144285103 |
| BCS | BARCLAYS PLC | 109,852 | $1,060 | 0.0% | $7.62 | — | ADR | 06738E204 |
| INGN | INOGEN INC | 16,238 | $1,059 | 0.0% | $77.45 | -18.3% | COM | 45780L104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,368 | $1,058 | 0.0% | $31.45 | -2.5% | COM | 868459108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,347 | $1,058 | 0.0% | $23.56 | — | COM | G8766E109 |
| LEVI | LEVI STRAUSS & CO NEW | 38,119 | $1,057 | 0.0% | $21.30 | +13.8% | COM | 52736R102 |
| ECPG | ENCORE CAP GROUP INC | 22,204 | $1,054 | 0.0% | $36.57 | +18.8% | COM | 292554102 |
| — | MARLIN BUSINESS SVCS CORP | 46,271 | $1,054 | 0.0% | $21.59 | — | COM | 571157106 |
| CYTK | CYTOKINETICS INC | 53,141 | $1,052 | 0.0% | $18.17 | +29.2% | COM | 23282W605 |
| RIG | TRANSOCEAN LTD | 231,700 | $1,047 | 0.0% | $3.53 | +7.5% | Put | H8817H100 |
| TNC | TENNANT CO | 13,094 | $1,046 | 0.0% | $62.85 | +22.0% | COM | 880345103 |
| CYRX | CRYOPORT INC | 16,482 | $1,040 | 0.0% | $47.60 | +18.3% | COM | 229050307 |
| FSV | FIRSTSERVICE CORP NEW | 6,066 | $1,039 | 0.0% | $144.88 | +10.1% | COM | 33767E202 |
| CNS | COHEN & STEERS INC | 12,629 | $1,036 | 0.0% | $49.70 | +24.2% | COM | 19247A100 |
| GIII | G III APPAREL GROUP LTD | 31,464 | $1,034 | 0.0% | $24.69 | +30.7% | COM | 36237H101 |
| — | FIRST CHOICE BANCORP | 33,843 | $1,031 | 0.0% | $28.58 | — | COM | 31948P104 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,553 | $1,031 | 0.0% | $40.15 | -0.8% | COM | 440327104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,587 | $1,029 | 0.0% | $73.33 | +34.0% | COM | 04247X102 |
| — | RIGEL PHARMACEUTICALS INC | 236,452 | $1,027 | 0.0% | $3.13 | — | COM | 766559603 |
| CWST | CASELLA WASTE SYS INC | 16,167 | $1,026 | 0.0% | $52.31 | +26.9% | COM | 147448104 |
| — | CORE LABORATORIES N V | 26,302 | $1,025 | 0.0% | $68.48 | — | COM | N22717107 |
| — | TRITON INTL LTD | 19,540 | $1,023 | 0.0% | $36.61 | — | COM | G9078F107 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,700 | $1,022 | 0.0% | $38.27 | — | Call | 55608B105 |
| REAL | THE REALREAL INC | 51,726 | $1,022 | 0.0% | $23.52 | -13.1% | COM | 88339P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 89,200 | $1,020 | 0.0% | $13.52 | — | TRUS | 042315507 |
| STC | STEWART INFORMATION SVCS COR | 17,987 | $1,019 | 0.0% | $43.57 | +33.9% | COM | 860372101 |
| FNCL | FIDELITY COVINGTON TRUST | 19,441 | $1,018 | 0.0% | $40.61 | — | FUND | 316092501 |
| — | PACIFIC MERCANTILE BANCORP | 118,310 | $1,017 | 0.0% | $8.69 | — | COM | 694552100 |
| — | ZYNGA INC | 95,600 | $1,016 | 0.0% | $9.53 | — | Call | 98986T108 |
| FLWS | 1 800 FLOWERS COM INC | 31,815 | $1,015 | 0.0% | $17.00 | +83.6% | COM | 68243Q106 |
| — | WATFORD HLDGS LTD | 28,960 | $1,013 | 0.0% | $33.25 | — | COM | G94787101 |
| — | AFFIMED N V | 119,131 | $1,012 | 0.0% | $6.17 | — | COM | N01045108 |
| SCSC | SCANSOURCE INC | 35,652 | $1,003 | 0.0% | $28.89 | +3.0% | COM | 806037107 |
| PBI | PITNEY BOWES INC | 114,036 | $1,003 | 0.0% | $5.83 | +43.1% | COM | 724479100 |
| — | ENDO INTL PLC | 214,194 | $1,002 | 0.0% | $7.73 | — | COM | G30401106 |
| OFIX | ORTHOFIX MED INC | 24,966 | $1,001 | 0.0% | $49.66 | -14.9% | COM | 68752M108 |
| FTNT | FORTINET INC | 4,200 | $1,000 | 0.0% | $25.37 | +68.2% | Call | 34959E109 |
| — | CUSHMAN WAKEFIELD PLC | 56,951 | $995 | 0.0% | $15.50 | — | COM | G2717B108 |
| SAFT | SAFETY INS GROUP INC | 12,723 | $995 | 0.0% | $85.08 | -2.0% | COM | 78648T100 |
| — | BOTTOMLINE TECH DEL INC | 26,817 | $994 | 0.0% | $52.79 | — | COM | 101388106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $993 | 0.0% | $131.05 | +34.5% | Put | 053015103 |
| — | TUSCAN HLDGS CORP | 237,758 | $987 | 0.0% | $4.15 | — | WARR | 90069K112 |
| KELYA | KELLY SVCS INC | 41,240 | $987 | 0.0% | $19.59 | +16.7% | COM | 488152208 |
| — | KRATON CORP | 30,507 | $984 | 0.0% | $34.89 | — | COM | 50077C106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,338 | $984 | 0.0% | $21.37 | -14.3% | COM | 87164F105 |
| CLLS | CELLECTIS S A | 63,389 | $980 | 0.0% | $17.63 | — | ADR | 15117K103 |
| MCRI | MONARCH CASINO & RESORT INC | 14,740 | $976 | 0.0% | $50.74 | +36.1% | COM | 609027107 |
| PRPL | PURPLE INNOVATION INC | 36,949 | $975 | 0.0% | $14.84 | +106.7% | COM | 74640Y106 |
| AIR | AAR CORP | 25,096 | $973 | 0.0% | $33.75 | +19.2% | COM | 000361105 |
| LNTH | LANTHEUS HLDGS INC | 35,106 | $971 | 0.0% | $16.54 | +38.7% | COM | 516544103 |
| MC | MOELIS & CO | 17,047 | $971 | 0.0% | $34.66 | +19.3% | COM | 60786M105 |
| AZZ | AZZ INC | 18,737 | $970 | 0.0% | $38.96 | +27.3% | COM | 002474104 |
| — | TECHTARGET INC | 12,521 | $970 | 0.0% | $37.02 | — | COM | 87874R100 |
| — | CHICOS FAS INC | 147,327 | $969 | 0.0% | $4.70 | — | COM | 168615102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,000 | $969 | 0.0% | $69.21 | — | FUND | 33733E500 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 181,057 | $967 | 0.0% | $4.77 | +9.8% | COM | G39342103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,485 | $962 | 0.0% | $176.36 | -55.1% | COM | 450056106 |
| — | MFA FINL INC | 209,767 | $962 | 0.0% | $2.73 | — | TRUS | 55272X102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,452 | $961 | 0.0% | $77.18 | — | FUND | 46137V258 |
| — | APOLLO TACTICAL INCOME FD IN | 57,409 | $960 | 0.0% | $16.43 | — | FUND | 037638103 |
| — | SPARTANNASH CO | 49,640 | $959 | 0.0% | $16.95 | — | COM | 847215100 |
| CNNE | CANNAE HLDGS INC | 28,266 | $959 | 0.0% | $33.04 | +7.4% | COM | 13765N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $958 | 0.0% | $381.46 | +22.2% | Put | 883556102 |
| TGTX | TG THERAPEUTICS INC | 24,643 | $956 | 0.0% | $28.10 | +39.8% | COM | 88322Q108 |
| HRI | HERC HLDGS INC | 8,528 | $956 | 0.0% | $57.98 | +68.0% | COM | 42704L104 |
| UEIC | UNIVERSAL ELECTRS INC | 19,650 | $952 | 0.0% | $46.35 | +12.0% | COM | 913483103 |
| — | EXACT SCIENCES CORP | 717,000 | $950 | 0.0% | $1.32 | — | BOND | 30063PAB1 |
| — | BLUEPRINT MEDICINES CORP | 10,807 | $949 | 0.0% | $86.64 | — | COM | 09627Y109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,172 | $947 | 0.0% | $51.55 | -24.6% | COM | 00650F109 |
| NWN | NORTHWEST NAT HLDG CO | 17,949 | $943 | 0.0% | $63.47 | -14.8% | COM | 66765N105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,468 | $942 | 0.0% | $19.05 | +6.0% | COM | 489398107 |
| HLF | HERBALIFE NUTRITION LTD | 17,800 | $939 | 0.0% | $48.01 | +3.6% | Call | G4412G101 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $939 | 0.0% | $74.82 | -10.1% | Put | 25278X109 |
| STNG | SCORPIO TANKERS INC | 42,636 | $939 | 0.0% | $16.11 | — | COM | Y7542C130 |
| HSTM | HEALTHSTREAM INC | 33,453 | $934 | 0.0% | $24.59 | +2.2% | COM | 42222N103 |
| VCYT | VERACYTE INC | 23,365 | $934 | 0.0% | $26.95 | +58.7% | COM | 92337F107 |
| — | BRIGHAM MINERALS INC | 43,900 | $934 | 0.0% | $14.49 | — | COM | 10918L103 |
| CFFN | CAPITOL FED FINL INC | 79,130 | $933 | 0.0% | $8.54 | +7.2% | COM | 14057J101 |
| XSW | SPDR SER TR | 5,413 | $929 | 0.0% | $171.62 | — | FUND | 78464A599 |
| SPMB | SPDR SER TR | 35,908 | $929 | 0.0% | $25.87 | — | FUND | 78464A383 |
| — | VEDANTA LIMITED | 64,996 | $923 | 0.0% | $14.20 | — | ADR | 92242Y100 |
| VRRM | VERRA MOBILITY CORP | 60,061 | $922 | 0.0% | $12.88 | +12.7% | COM | 92511U102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,686 | $921 | 0.0% | $19.78 | -4.8% | COM | 03209R103 |
| FAST | FASTENAL CO | 17,700 | $920 | 0.0% | $16.78 | +38.8% | Put | 311900104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,814 | $916 | 0.0% | $325.52 | — | FUND | 46137V233 |
| MTW | MANITOWOC CO INC | 37,341 | $915 | 0.0% | $16.47 | +44.6% | COM | 563571405 |
| — | H & E EQUIPMENT SERVICES INC | 27,524 | $915 | 0.0% | $31.98 | — | COM | 404030108 |
| — | RITCHIE BROS AUCTIONEERS | 15,367 | $911 | 0.0% | $53.98 | — | COM | 767744105 |
| NVRI | HARSCO CORP | 44,571 | $910 | 0.0% | $19.57 | +5.3% | COM | 415864107 |
| ATNI | ATN INTL INC | 19,982 | $909 | 0.0% | $49.86 | -17.8% | COM | 00215F107 |
| FIVE | FIVE BELOW INC | 4,700 | $908 | 0.0% | $171.55 | +11.3% | Call | 33829M101 |
| — | EPIZYME INC | 109,116 | $906 | 0.0% | $12.77 | — | COM | 29428V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 145,863 | $905 | 0.0% | $5.49 | — | ADR | 05946K101 |
| CPS | COOPER STD HLDGS INC | 31,168 | $904 | 0.0% | $40.68 | -24.0% | COM | 21676P103 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $904 | 0.0% | $168.55 | +56.3% | Call | 70450Y103 |
| — | KAMAN CORP | 17,911 | $903 | 0.0% | $56.61 | — | COM | 483548103 |
| JRVR | JAMES RIV GROUP LTD | 23,955 | $899 | 0.0% | $42.03 | -5.0% | COM | G5005R107 |
| DNOW | NOW INC | 94,601 | $897 | 0.0% | $10.02 | +3.0% | COM | 67011P100 |
| EXTR | EXTREME NETWORKS INC | 80,387 | $897 | 0.0% | $5.86 | +81.0% | COM | 30226D106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,598 | $894 | 0.0% | $9.43 | +10.3% | COM | 667340103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,701 | $894 | 0.0% | $52.51 | +36.1% | COM | 65341B106 |
| — | PROSPECT CAP CORP | 801,000 | $894 | 0.0% | $1.06 | — | BOND | 74348TAT9 |
| BJRI | BJS RESTAURANTS INC | 18,170 | $894 | 0.0% | $42.99 | +28.6% | COM | 09180C106 |
| SAN | BANCO SANTANDER S.A. | 228,794 | $893 | 0.0% | $3.00 | — | ADR | 05964H105 |
| GPRE | GREEN PLAINS INC | 26,500 | $891 | 0.0% | $19.15 | +55.7% | Call | 393222104 |
| GPRE | GREEN PLAINS INC | 26,500 | $891 | 0.0% | $19.15 | +55.7% | Put | 393222104 |
| NOMD | NOMAD FOODS LTD | 31,502 | $890 | 0.0% | $23.62 | +24.6% | COM | G6564A105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 22,056 | $890 | 0.0% | $26.36 | +35.0% | COM | 808541106 |
| WOOD | ISHARES TR | 10,210 | $887 | 0.0% | $86.88 | — | FUND | 464288174 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $886 | 0.0% | $280.19 | +42.5% | Put | 25754A201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 30,740 | $884 | 0.0% | $24.33 | +26.3% | COM | 598511103 |
| — | DIEBOLD NIXDORF INC | 68,781 | $883 | 0.0% | $6.88 | — | COM | 253651103 |
| — | NUSTAR ENERGY LP | 48,827 | $882 | 0.0% | $16.43 | — | COM | 67058H102 |
| ARKG | ARK ETF TR | 9,531 | $882 | 0.0% | $92.61 | — | FUND | 00214Q302 |
| PLMR | PALOMAR HLDGS INC | 11,657 | $880 | 0.0% | $74.83 | -3.6% | COM | 69753M105 |
| AAXJ | ISHARES TR | 9,310 | $880 | 0.0% | $72.68 | — | FUND | 464288182 |
| CALX | CALIX INC | 18,498 | $879 | 0.0% | $26.00 | +68.9% | COM | 13100M509 |
| EAT | BRINKER INTL INC | 14,200 | $878 | 0.0% | $45.15 | +40.0% | Put | 109641100 |
| TECK | TECK RESOURCES LTD | 38,100 | $878 | 0.0% | $16.78 | +35.5% | Call | 878742204 |
| — | LIMELIGHT NETWORKS INC | 278,210 | $877 | 0.0% | $3.54 | — | COM | 53261M104 |
| ADSK | AUTODESK INC | 3,000 | $876 | 0.0% | $211.50 | +34.9% | Call | 052769106 |
| — | SUNPOWER CORP | 29,948 | $875 | 0.0% | $24.69 | — | COM | 867652406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $871 | 0.0% | $112.74 | +4.7% | Call | M22465104 |
| — | LIGAND PHARMACEUTICALS INC | 880,000 | $870 | 0.0% | $1.02 | — | BOND | 53220KAF5 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $867 | 0.0% | $207.53 | +1.0% | Put | 91347P105 |
| — | SK TELECOM LTD | 27,547 | $866 | 0.0% | $27.23 | — | ADR | 78440P108 |
| CVGW | CALAVO GROWERS INC | 13,637 | $865 | 0.0% | $76.84 | -14.1% | COM | 128246105 |
| EL | LAUDER ESTEE COS INC | 2,700 | $859 | 0.0% | $160.37 | +76.4% | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 2,700 | $859 | 0.0% | $160.37 | +76.4% | Put | 518439104 |
| EFG | ISHARES TR | 8,009 | $859 | 0.0% | $100.45 | — | FUND | 464288885 |
| BKR | BAKER HUGHES COMPANY | 37,500 | $858 | 0.0% | $19.91 | +3.2% | Call | 05722G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 148,838 | $857 | 0.0% | $4.20 | +22.9% | COM | 14888U101 |
| HGV | HILTON GRAND VACATIONS INC | 20,720 | $857 | 0.0% | $29.70 | +46.2% | COM | 43283X105 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,587 | $856 | 0.0% | $19.56 | — | TRUS | 48251K100 |
| HEWJ | ISHARES TR | 21,933 | $852 | 0.0% | $30.02 | — | FUND | 46434V886 |
| UVV | UNIVERSAL CORP VA | 14,898 | $849 | 0.0% | $56.58 | +2.0% | COM | 913456109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,721 | $848 | 0.0% | $68.79 | — | ADR | 45857P806 |
| TMUS | T-MOBILE US INC | 5,850 | $847 | 0.0% | $92.55 | +43.9% | Put | 872590104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 45,295 | $846 | 0.0% | $17.21 | — | FUND | 85208R101 |
| — | ALLEGIANCE BANCSHARES INC | 21,979 | $845 | 0.0% | $35.32 | — | COM | 01748H107 |
| THFF | FIRST FINL CORP IND | 20,703 | $844 | 0.0% | $32.13 | +17.5% | COM | 320218100 |
| MATW | MATTHEWS INTL CORP | 23,504 | $844 | 0.0% | $25.71 | +33.1% | COM | 577128101 |
| GTY | GETTY RLTY CORP NEW | 27,146 | $844 | 0.0% | $29.14 | — | TRUS | 374297109 |
| Z | ZILLOW GROUP INC | 6,900 | $843 | 0.0% | $78.00 | +56.0% | Call | 98954M200 |
| — | ICONIX BRAND GROUP INC | 269,399 | $843 | 0.0% | $3.13 | — | COM | 451055305 |
| — | HANGER INC | 33,316 | $842 | 0.0% | $19.37 | — | COM | 41043F208 |
| — | RITE AID CORP | 51,589 | $841 | 0.0% | $12.34 | — | COM | 767754872 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,578 | $841 | 0.0% | $142.65 | — | FUND | 46137V357 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,938 | $839 | 0.0% | $22.66 | — | FUND | 46138E727 |
| CALM | CAL MAINE FOODS INC | 23,130 | $838 | 0.0% | $32.67 | -10.9% | COM | 128030202 |
| RGR | STURM RUGER & CO INC | 9,293 | $836 | 0.0% | $56.98 | +31.5% | COM | 864159108 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,674 | $835 | 0.0% | $39.00 | +9.3% | COM | 635017106 |
| — | SUPER MICRO COMPUTER INC | 23,706 | $835 | 0.0% | $32.80 | — | COM | 86800U104 |
| TMUS | T-MOBILE US INC | 5,760 | $834 | 0.0% | $92.55 | +43.9% | Call | 872590104 |
| USPH | U S PHYSICAL THERAPY | 7,164 | $830 | 0.0% | $109.64 | +4.8% | COM | 90337L108 |
| QNST | QUINSTREET INC | 44,480 | $827 | 0.0% | $14.28 | +32.8% | COM | 74874Q100 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,574 | $827 | 0.0% | $28.78 | — | COM | 422819102 |
| LE | LANDS END INC NEW | 20,171 | $827 | 0.0% | $21.07 | +29.6% | COM | 51509F105 |
| SSP | SCRIPPS E W CO OHIO | 40,579 | $827 | 0.0% | $12.08 | +30.5% | COM | 811054402 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,514 | $826 | 0.0% | $79.67 | — | COM | G11196105 |
| ESLT | ELBIT SYS LTD | 6,354 | $824 | 0.0% | $135.28 | -3.9% | COM | M3760D101 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,154 | $824 | 0.0% | $37.34 | — | COM | G0751N103 |
| — | TUPPERWARE BRANDS CORP | 34,602 | $823 | 0.0% | $23.88 | — | COM | 899896104 |
| RDY | DR REDDYS LABS LTD | 11,170 | $821 | 0.0% | $69.04 | — | ADR | 256135203 |
| MCHB | HOMESTREET INC | 20,086 | $819 | 0.0% | $28.10 | +53.4% | COM | 43785V102 |
| — | EXACT SCIENCES CORP | 460,000 | $818 | 0.0% | $1.75 | — | BOND | 30063PAA3 |
| HCC | WARRIOR MET COAL INC | 47,601 | $818 | 0.0% | $16.26 | +7.3% | COM | 93627C101 |
| VYM | VANGUARD WHITEHALL FDS | 7,796 | $817 | 0.0% | $104.80 | — | FUND | 921946406 |
| LQDT | LIQUIDITY SVCS INC | 32,030 | $816 | 0.0% | $7.86 | +180.0% | COM | 53635B107 |
| — | LIGHTSPEED POS INC | 9,761 | $816 | 0.0% | $83.60 | — | COM | 53227R106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,678 | $814 | 0.0% | $12.88 | +131.3% | COM | 25787G100 |
| URTH | ISHARES INC | 6,429 | $813 | 0.0% | $77.14 | — | FUND | 464286392 |
| — | PARTY CITY HOLDCO INC | 87,104 | $812 | 0.0% | $5.84 | — | COM | 702149105 |
| — | CONNS INC | 31,878 | $811 | 0.0% | $8.52 | — | COM | 208242107 |
| APPF | APPFOLIO INC | 5,735 | $810 | 0.0% | $100.25 | +38.5% | COM | 03783C100 |
| — | REVANCE THERAPEUTICS INC | 27,298 | $809 | 0.0% | $24.51 | — | COM | 761330109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,803 | $809 | 0.0% | $17.27 | +24.2% | COM | 597742105 |
| UTL | UNITIL CORP | 15,261 | $808 | 0.0% | $46.64 | +15.4% | COM | 913259107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,198 | $808 | 0.0% | $66.24 | — | FUND | 759937204 |
| OTTR | OTTER TAIL CORP | 16,517 | $807 | 0.0% | $40.70 | +4.2% | COM | 689648103 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $804 | 0.0% | $36.51 | — | Put | 780259206 |
| SPYD | SPDR SER TR | 20,058 | $804 | 0.0% | $38.53 | — | FUND | 78468R788 |
| MA | MASTERCARD INCORPORATED | 2,200 | $803 | 0.0% | $244.22 | +48.3% | Call | 57636Q104 |
| CRK | COMSTOCK RES INC | 120,234 | $803 | 0.0% | $5.32 | +2.7% | COM | 205768302 |
| CTMX | CYTOMX THERAPEUTICS INC | 126,781 | $802 | 0.0% | $8.07 | -3.6% | COM | 23284F105 |
| — | MGM GROWTH PPTYS LLC | 21,881 | $802 | 0.0% | $27.21 | — | TRUS | 55303A105 |
| BHE | BENCHMARK ELECTRS INC | 28,051 | $799 | 0.0% | $22.03 | +23.2% | COM | 08160H101 |
| CRD/A | CRAWFORD & CO | 88,142 | $799 | 0.0% | $8.22 | +5.0% | COM | 224633206 |
| EIG | EMPLOYERS HLDGS INC | 18,524 | $793 | 0.0% | $31.56 | +10.9% | COM | 292218104 |
| AROW | ARROW FINL CORP | 22,031 | $792 | 0.0% | $23.21 | +23.7% | COM | 042744102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,477 | $790 | 0.0% | $95.01 | — | FUND | 46137V134 |
| — | RUTHS HOSPITALITY GROUP INC | 34,276 | $789 | 0.0% | $17.84 | — | COM | 783332109 |
| GOLF | ACUSHNET HLDGS CORP | 15,959 | $788 | 0.0% | $37.14 | +29.3% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 5,600 | $785 | 0.0% | $102.13 | +25.9% | Put | 94106L109 |
| NBIS | YANDEX N V | 11,100 | $785 | 0.0% | $68.07 | — | Call | N97284108 |
| TQQQ | PROSHARES TR | 6,400 | $784 | 0.0% | $78.06 | — | Put | 74347X831 |
| AORT | CRYOLIFE INC | 27,507 | $781 | 0.0% | $25.21 | +8.1% | COM | 228903100 |
| MGTX | MEIRAGTX HLDGS PLC | 50,158 | $778 | 0.0% | $14.87 | -3.9% | COM | G59665102 |
| — | MERSANA THERAPEUTICS INC | 57,365 | $778 | 0.0% | $14.72 | — | COM | 59045L106 |
| APEI | AMERICAN PUB ED INC | 27,392 | $777 | 0.0% | $30.13 | +0.2% | COM | 02913V103 |
| KSA | ISHARES TR | 19,708 | $777 | 0.0% | $35.92 | — | FUND | 46434V423 |
| PUMP | PROPETRO HLDG CORP | 84,554 | $775 | 0.0% | $12.42 | -16.5% | COM | 74347M108 |
| MGRC | MCGRATH RENTCORP | 9,463 | $773 | 0.0% | $68.38 | +20.7% | COM | 580589109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 22,855 | $772 | 0.0% | $22.75 | — | COM | 30057T105 |
| KRNT | KORNIT DIGITAL LTD | 6,205 | $771 | 0.0% | $100.88 | +4.7% | COM | M6372Q113 |
| — | AKAMAI TECHNOLOGIES INC | 587,000 | $770 | 0.0% | $1.21 | — | BOND | 00971TAJ0 |
| — | MOBILE TELESYSTEMS PJSC | 83,099 | $770 | 0.0% | $10.12 | — | ADR | 607409109 |
| QTRX | QUANTERIX CORP | 13,101 | $768 | 0.0% | $55.19 | +5.2% | COM | 74766Q101 |
| WK | WORKIVA INC | 6,857 | $764 | 0.0% | $75.97 | +27.8% | COM | 98139A105 |
| GLOB | GLOBANT S A | 3,486 | $764 | 0.0% | $202.24 | +8.7% | COM | L44385109 |
| ENVA | ENOVA INTL INC | 22,242 | $760 | 0.0% | $24.65 | +42.8% | COM | 29357K103 |
| AMSF | AMERISAFE INC | 12,710 | $758 | 0.0% | $36.11 | +16.3% | COM | 03071H100 |
| CMBS | ISHARES TR | 13,861 | $754 | 0.0% | $54.39 | — | FUND | 46429B366 |
| PRA | PROASSURANCE CORP | 33,036 | $752 | 0.0% | $32.42 | -22.4% | COM | 74267C106 |
| — | ZUORA INC | 43,469 | $749 | 0.0% | $15.10 | — | COM | 98983V106 |
| MLAB | MESA LABS INC | 2,757 | $747 | 0.0% | $227.10 | +9.2% | COM | 59064R109 |
| DHT | DHT HOLDINGS INC | 115,076 | $745 | 0.0% | $3.91 | +18.0% | COM | Y2065G121 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,300 | $743 | 0.0% | $38.42 | +12.7% | Call | 238337109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,097 | $743 | 0.0% | $19.27 | +37.2% | COM | 50077B207 |
| SXI | STANDEX INTL CORP | 7,810 | $740 | 0.0% | $69.62 | +39.2% | COM | 854231107 |
| — | FARO TECHNOLOGIES INC | 9,435 | $734 | 0.0% | $60.31 | — | COM | 311642102 |
| SONY | SONY GROUP CORPORATION | 7,556 | $734 | 0.0% | $83.34 | — | ADR | 835699307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,541 | $734 | 0.0% | $44.56 | — | COM | 848574109 |
| ADMA | ADMA BIOLOGICS INC | 457,747 | $733 | 0.0% | $1.96 | -10.2% | COM | 000899104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,823 | $732 | 0.0% | $49.86 | — | ADR | 191241108 |
| SCHE | SCHWAB STRATEGIC TR | 22,248 | $732 | 0.0% | $32.90 | — | FUND | 808524706 |
| — | BONANZA CREEK ENERGY INC | 15,528 | $731 | 0.0% | $23.47 | — | COM | 097793400 |
| RWT | REDWOOD TR INC | 60,545 | $730 | 0.0% | $9.92 | — | TRUS | 758075402 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,825 | $730 | 0.0% | $22.86 | +20.1% | COM | 15117B202 |
| VNDA | VANDA PHARMACEUTICALS INC | 33,890 | $729 | 0.0% | $16.73 | +6.9% | COM | 921659108 |
| — | TARENA INTL INC | 261,250 | $729 | 0.0% | $2.79 | — | ADR | 876108101 |
| AGYS | AGILYSYS INC | 12,804 | $728 | 0.0% | $26.96 | +91.9% | COM | 00847J105 |
| LMAT | LEMAITRE VASCULAR INC | 11,931 | $728 | 0.0% | $32.20 | +58.0% | COM | 525558201 |
| — | MERIDIAN BIOSCIENCE INC | 32,754 | $727 | 0.0% | $14.76 | — | COM | 589584101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,306 | $726 | 0.0% | $33.86 | -28.9% | COM | 29664W105 |
| — | HAWAIIAN HOLDINGS INC | 29,769 | $725 | 0.0% | $25.80 | — | COM | 419879101 |
| ANGO | ANGIODYNAMICS INC | 26,666 | $724 | 0.0% | $16.17 | +51.0% | COM | 03475V101 |
| HLNE | HAMILTON LANE INC | 7,924 | $722 | 0.0% | $62.71 | +44.4% | COM | 407497106 |
| ICFI | ICF INTL INC | 8,216 | $722 | 0.0% | $80.57 | +13.6% | COM | 44925C103 |
| MBUU | MALIBU BOATS INC | 9,854 | $722 | 0.0% | $63.20 | +25.9% | COM | 56117J100 |
| — | L BRANDS INC | 10,000 | $721 | 0.0% | $45.96 | — | Put | 501797104 |
| MDT | MEDTRONIC PLC | 5,800 | $720 | 0.0% | $80.08 | +36.7% | Put | G5960L103 |
| — | STEELCASE INC | 47,673 | $720 | 0.0% | $15.47 | — | COM | 858155203 |
| MWA | MUELLER WTR PRODS INC | 49,989 | $720 | 0.0% | $11.04 | +20.9% | COM | 624758108 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $719 | 0.0% | $40.81 | +9.0% | Call | 026874784 |
| FFIC | FLUSHING FINL CORP | 33,536 | $719 | 0.0% | $14.02 | +25.0% | COM | 343873105 |
| — | SAFEHOLD INC | 9,146 | $718 | 0.0% | $45.71 | — | TRUS | 78645L100 |
| INVA | INNOVIVA INC | 53,444 | $717 | 0.0% | $13.56 | -7.7% | COM | 45781M101 |
| DOMO | DOMO INC | 8,856 | $716 | 0.0% | $52.17 | +25.6% | COM | 257554105 |
| APOG | APOGEE ENTERPRISES INC | 17,533 | $714 | 0.0% | $27.70 | +22.8% | COM | 037598109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,598 | $714 | 0.0% | $73.64 | — | TRUS | 91359E105 |
| SMP | STANDARD MTR PRODS INC | 16,467 | $714 | 0.0% | $46.03 | -2.8% | COM | 853666105 |
| — | INTRA-CELLULAR THERAPIES INC | 17,471 | $714 | 0.0% | $26.28 | — | COM | 46116X101 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $712 | 0.0% | $41.33 | +30.4% | Call | 958102105 |
| UPLD | UPLAND SOFTWARE INC | 17,294 | $712 | 0.0% | $40.62 | +8.3% | COM | 91544A109 |
| ASIX | ADVANSIX INC | 23,767 | $709 | 0.0% | $20.54 | +33.5% | COM | 00773T101 |
| HTBK | HERITAGE COMM CORP | 63,257 | $704 | 0.0% | $9.53 | +24.7% | COM | 426927109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,288 | $702 | 0.0% | $16.48 | — | COM | 55003T107 |
| DEM | WISDOMTREE TR | 15,254 | $697 | 0.0% | $45.69 | — | FUND | 97717W315 |
| SMBK | SMARTFINANCIAL INC | 29,055 | $697 | 0.0% | $18.40 | +27.9% | COM | 83190L208 |
| — | ARENA PHARMACEUTICALS INC | 10,208 | $696 | 0.0% | $66.25 | — | COM | 040047607 |
| — | TCR2 THERAPEUTICS INC | 42,235 | $694 | 0.0% | $20.94 | — | COM | 87808K106 |
| — | REATA PHARMACEUTICALS INC | 4,898 | $693 | 0.0% | $117.19 | — | COM | 75615P103 |
| MTLS | MATERIALISE NV | 28,716 | $692 | 0.0% | $26.30 | — | ADR | 57667T100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 62,073 | $689 | 0.0% | $11.10 | — | FUND | 600379101 |
| — | MORGAN STANLEY INDIA INVT FD | 24,049 | $688 | 0.0% | $27.74 | — | FUND | 61745C105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $684 | 0.0% | $123.07 | +31.4% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $684 | 0.0% | $123.07 | +31.4% | Call | 445658107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,494 | $683 | 0.0% | $42.88 | — | FUND | 46138E362 |
| — | FLEXION THERAPEUTICS INC | 82,829 | $682 | 0.0% | $11.75 | — | COM | 33938J106 |
| — | NV5 GLOBAL INC | 7,216 | $682 | 0.0% | $85.10 | — | COM | 62945V109 |
| PKX | POSCO | 8,862 | $680 | 0.0% | $55.34 | — | ADR | 693483109 |
| NIC | NICOLET BANKSHARES INC | 9,597 | $675 | 0.0% | $70.61 | +6.9% | COM | 65406E102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $674 | 0.0% | $27.77 | +48.9% | Call | 552953101 |
| GAP | GAP INC | 20,000 | $673 | 0.0% | $17.68 | +55.2% | Put | 364760108 |
| — | DRIL-QUIP INC | 19,878 | $673 | 0.0% | $39.43 | — | COM | 262037104 |
| — | TRISTATE CAP HLDGS INC | 32,909 | $670 | 0.0% | $19.11 | — | COM | 89678F100 |
| ALT | ALTIMMUNE INC | 67,972 | $670 | 0.0% | $10.43 | +31.0% | COM | 02155H200 |
| SUZ | SUZANO S A | 55,530 | $669 | 0.0% | $7.63 | — | ADR | 86959K105 |
| HRTX | HERON THERAPEUTICS INC | 42,919 | $666 | 0.0% | $19.44 | -18.2% | COM | 427746102 |
| CSW | CSW INDUSTRIALS INC | 5,606 | $665 | 0.0% | $95.99 | +30.1% | COM | 126402106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,981 | $665 | 0.0% | $132.10 | — | FUND | 46138M109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,333 | $662 | 0.0% | $60.21 | — | ADR | 82706C108 |
| PTCT | PTC THERAPEUTICS INC | 15,638 | $661 | 0.0% | $39.65 | +8.1% | COM | 69366J200 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $660 | 0.0% | $10.64 | — | FUND | 00326L100 |
| WT | WISDOMTREE INVTS INC | 106,049 | $657 | 0.0% | $6.36 | +3.6% | COM | 97717P104 |
| CRVL | CORVEL CORP | 4,888 | $657 | 0.0% | $23.46 | +68.3% | COM | 221006109 |
| AGQ | PROSHARES TR II | 14,200 | $655 | 0.0% | — | — | Put | 74347W353 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,962 | $655 | 0.0% | $21.63 | +9.3% | COM | 31983A103 |
| — | COMSCORE INC | 130,907 | $655 | 0.0% | $5.10 | — | COM | 20564W105 |
| — | TEKLA HEALTHCARE INVS | 25,127 | $654 | 0.0% | $25.25 | — | FUND | 87911J103 |
| — | SPECTRUM PHARMACEUTICALS INC | 174,379 | $653 | 0.0% | $6.03 | — | COM | 84763A108 |
| SCHH | SCHWAB STRATEGIC TR | 14,258 | $653 | 0.0% | $45.47 | — | FUND | 808524847 |
| — | EBIX INC | 19,311 | $653 | 0.0% | $46.96 | — | COM | 278715206 |
| SB | SAFE BULKERS INC | 162,627 | $652 | 0.0% | $2.42 | +44.7% | COM | Y7388L103 |
| EPI | WISDOMTREE TR | 19,289 | $652 | 0.0% | $21.77 | — | FUND | 97717W422 |
| — | QAD INC | 7,484 | $651 | 0.0% | $55.20 | — | COM | 74727D306 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 58,988 | $651 | 0.0% | $6.80 | — | COM | 44157R109 |
| — | TRIUMPH GROUP INC NEW | 31,299 | $650 | 0.0% | $18.53 | — | COM | 896818101 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $646 | 0.0% | $22.66 | +170.5% | Call | G81276100 |
| PEGA | PEGASYSTEMS INC | 4,622 | $644 | 0.0% | $59.88 | +5.3% | COM | 705573103 |
| CHEF | CHEFS WHSE INC | 20,190 | $643 | 0.0% | $30.19 | +5.9% | COM | 163086101 |
| — | RADIUS HEALTH INC | 35,198 | $642 | 0.0% | $21.02 | — | COM | 750469207 |
| AKBA | AKEBIA THERAPEUTICS INC | 169,276 | $642 | 0.0% | $5.83 | -42.3% | COM | 00972D105 |
| MAR | MARRIOTT INTL INC NEW | 4,700 | $642 | 0.0% | $109.70 | +26.7% | Put | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $641 | 0.0% | $251.73 | +46.6% | Put | 91324P102 |
| IGOV | ISHARES TR | 12,252 | $640 | 0.0% | $51.93 | — | FUND | 464288117 |
| — | NEW RELIC INC | 9,497 | $636 | 0.0% | $70.88 | — | COM | 64829B100 |
| GEO | GEO GROUP INC NEW | 89,590 | $636 | 0.0% | $13.61 | -53.7% | TRUS | 36162J106 |
| RMAX | RE MAX HLDGS INC | 18,990 | $633 | 0.0% | $31.79 | +3.0% | COM | 75524W108 |
| QCRH | QCR HOLDINGS INC | 13,128 | $631 | 0.0% | $39.36 | +19.1% | COM | 74727A104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 34,958 | $631 | 0.0% | $14.06 | +24.4% | COM | G39108108 |
| PLAB | PHOTRONICS INC | 47,674 | $630 | 0.0% | $9.75 | +34.2% | COM | 719405102 |
| — | THERAVANCE BIOPHARMA INC | 659,000 | $630 | 0.0% | $0.91 | — | BOND | 88339KAA0 |
| — | BANK COMM HLDGS | 41,976 | $630 | 0.0% | $13.93 | — | COM | 06424J103 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,260 | $628 | 0.0% | $30.95 | +67.0% | COM | 842873101 |
| — | ASSEMBLY BIOSCIENCES INC | 162,150 | $628 | 0.0% | $10.73 | — | COM | 045396108 |
| BB | BLACKBERRY LTD | 51,300 | $627 | 0.0% | $5.98 | +75.1% | Call | 09228F103 |
| ORGO | ORGANOGENESIS HLDGS INC | 37,586 | $626 | 0.0% | $13.72 | +35.9% | COM | 68621F102 |
| — | MAXAR TECHNOLOGIES INC | 15,645 | $625 | 0.0% | $39.95 | — | COM | 57778K105 |
| — | HIGHLAND INCOME FD | 45,349 | $624 | 0.0% | $13.51 | — | FUND | 43010E404 |
| CRTO | CRITEO S A | 13,800 | $624 | 0.0% | $24.70 | — | Put | 226718104 |
| — | PROS HOLDINGS INC | 13,658 | $623 | 0.0% | $42.00 | — | COM | 74346Y103 |
| EZPW | EZCORP INC | 103,214 | $621 | 0.0% | $7.27 | -13.1% | COM | 302301106 |
| VREX | VAREX IMAGING CORP | 23,061 | $618 | 0.0% | $25.80 | -5.0% | COM | 92214X106 |
| XSD | SPDR SER TR | 3,213 | $618 | 0.0% | $192.34 | — | FUND | 78464A862 |
| — | TABULA RASA HEALTHCARE INC | 12,328 | $617 | 0.0% | $47.75 | — | COM | 873379101 |
| HVT | HAVERTY FURNITURE COS INC | 14,403 | $615 | 0.0% | $24.59 | +77.8% | COM | 419596101 |
| ASTH | APOLLO MED HLDGS INC | 9,775 | $614 | 0.0% | $21.32 | +73.4% | COM | 03763A207 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,675 | $613 | 0.0% | $63.34 | — | FUND | 301505889 |
| LZ | LEGALZOOM COM INC | 16,151 | $612 | 0.0% | $37.85 | 0.0% | COM | 52466B103 |
| — | CORNERSTONE ONDEMAND INC | 11,788 | $609 | 0.0% | $48.59 | — | COM | 21925Y103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,516 | $609 | 0.0% | $26.70 | +5.7% | COM | G36738105 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $607 | 0.0% | $101.20 | +19.3% | Call | 742718109 |
| MSEX | MIDDLESEX WTR CO | 7,406 | $606 | 0.0% | $70.62 | +17.2% | COM | 596680108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,644 | $606 | 0.0% | $44.82 | +20.6% | COM | 87357P100 |
| SLP | SIMULATIONS PLUS INC | 11,027 | $605 | 0.0% | $51.46 | +9.3% | COM | 829214105 |
| EMBJ | EMBRAER S.A. | 39,952 | $605 | 0.0% | $15.46 | — | ADR | 29082A107 |
| JYNT | JOINT CORP | 7,208 | $604 | 0.0% | $24.39 | +154.3% | COM | 47973J102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,944 | $604 | 0.0% | $30.33 | -10.8% | COM | 71742Q106 |
| — | VERITIV CORP | 9,800 | $602 | 0.0% | $21.48 | — | COM | 923454102 |
| NMRK | NEWMARK GROUP INC | 50,030 | $601 | 0.0% | $8.00 | +43.0% | COM | 65158N102 |
| ALKS | ALKERMES PLC | 24,440 | $600 | 0.0% | $22.50 | -1.1% | COM | G01767105 |
| PRIM | PRIMORIS SVCS CORP | 20,356 | $599 | 0.0% | $27.94 | +15.5% | COM | 74164F103 |
| LLY | LILLY ELI & CO | 2,600 | $597 | 0.0% | $126.62 | +51.6% | Call | 532457108 |
| — | CHUYS HLDGS INC | 16,027 | $597 | 0.0% | $22.94 | — | COM | 171604101 |
| SCHL | SCHOLASTIC CORP | 15,700 | $596 | 0.0% | $30.40 | -0.8% | COM | 807066105 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,188 | $596 | 0.0% | $26.49 | +77.9% | COM | 830830105 |
| — | ECHO GLOBAL LOGISTICS INC | 19,310 | $595 | 0.0% | $22.14 | — | COM | 27875T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,384 | $595 | 0.0% | $4.16 | +26.3% | COM | 42330P107 |
| SATS | ECHOSTAR CORP | 24,362 | $592 | 0.0% | $25.16 | +2.0% | COM | 278768106 |
| TBI | TRUEBLUE INC | 21,033 | $592 | 0.0% | $22.61 | +17.8% | COM | 89785X101 |
| HYREQ | HYRECAR INC | 28,267 | $591 | 0.0% | $13.88 | +10.7% | COM | 44916T107 |
| — | AXONICS INC | 9,316 | $591 | 0.0% | $48.16 | — | COM | 05465P101 |
| — | NATUS MED INC DEL | 22,747 | $591 | 0.0% | $28.62 | — | COM | 639050103 |
| CUK | CARNIVAL PLC | 25,358 | $590 | 0.0% | $23.27 | — | ADR | 14365C103 |
| SSYS | STRATASYS LTD | 22,800 | $590 | 0.0% | $23.38 | -2.6% | Put | M85548101 |
| DAKT | DAKTRONICS INC | 89,396 | $589 | 0.0% | $6.62 | -1.3% | COM | 234264109 |
| TQQQ | PROSHARES TR | 4,800 | $588 | 0.0% | $78.06 | — | Call | 74347X831 |
| ULTA | ULTA BEAUTY INC | 1,700 | $588 | 0.0% | $264.92 | +23.8% | Call | 90384S303 |
| CENX | CENTURY ALUM CO | 45,500 | $588 | 0.0% | $8.89 | +61.9% | COM | 156431108 |
| EXPI | EXP WORLD HLDGS INC | 15,146 | $587 | 0.0% | $45.47 | -28.9% | COM | 30212W100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,768 | $587 | 0.0% | $75.57 | — | FUND | 46138E370 |
| IMKTA | INGLES MKTS INC | 10,069 | $586 | 0.0% | $43.16 | +37.8% | COM | 457030104 |
| EVER | EVERQUOTE INC | 17,947 | $586 | 0.0% | $32.88 | +1.4% | COM | 30041R108 |
| IWO | ISHARES TR | 1,873 | $584 | 0.0% | $280.30 | — | FUND | 464287648 |
| ACCO | ACCO BRANDS CORP | 67,642 | $583 | 0.0% | $6.16 | +11.3% | COM | 00081T108 |
| GLNG | GOLAR LNG LTD | 43,988 | $582 | 0.0% | $13.63 | -20.7% | COM | G9456A100 |
| — | SERES THERAPEUTICS INC | 24,362 | $582 | 0.0% | $14.42 | — | COM | 81750R102 |
| KT | KT CORP | 41,769 | $582 | 0.0% | $12.14 | — | ADR | 48268K101 |
| SCHW | SCHWAB CHARLES CORP | 7,992 | $582 | 0.0% | $44.45 | +49.9% | Call | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 5,576 | $581 | 0.0% | $104.20 | — | FUND | 808524607 |
| CCBG | CAPITAL CITY BK GROUP INC | 22,503 | $581 | 0.0% | $19.88 | +16.2% | COM | 139674105 |
| — | PTC THERAPEUTICS INC | 537,000 | $579 | 0.0% | $1.14 | — | BOND | 69366JAB7 |
| HCA | HCA HEALTHCARE INC | 2,800 | $579 | 0.0% | $134.41 | +45.6% | Call | 40412C101 |
| — | SMARTSHEET INC | 8,001 | $579 | 0.0% | $55.14 | — | COM | 83200N103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,036 | $578 | 0.0% | $27.98 | +9.8% | COM | G6331P104 |
| — | PETROCHINA CO LTD | 11,760 | $578 | 0.0% | $51.44 | — | ADR | 71646E100 |
| AVNW | AVIAT NETWORKS INC | 17,514 | $574 | 0.0% | $33.16 | +5.0% | COM | 05366Y201 |
| FPH | FIVE POINT HOLDINGS LLC | 71,118 | $574 | 0.0% | $13.18 | -42.5% | COM | 33833Q106 |
| DX | DYNEX CAP INC | 30,716 | $573 | 0.0% | $13.88 | — | TRUS | 26817Q886 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $573 | 0.0% | $124.03 | — | Put | M2682V108 |
| SXC | SUNCOKE ENERGY INC | 80,004 | $572 | 0.0% | $7.34 | -3.0% | COM | 86722A103 |
| PFXF | VANECK VECTORS ETF TR | 26,786 | $572 | 0.0% | $21.35 | — | FUND | 92189F429 |
| — | NEXTGEN HEALTHCARE INC | 34,311 | $570 | 0.0% | $16.83 | — | COM | 65343C102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,281 | $569 | 0.0% | $7.24 | — | FUND | 85207K107 |
| GLPG | GALAPAGOS NV | 8,261 | $569 | 0.0% | $77.05 | — | ADR | 36315X101 |
| — | EATON VANCE SHORT DURATION D | 41,642 | $569 | 0.0% | $13.66 | — | FUND | 27828V104 |
| — | BLACKSTONE MTG TR INC | 552,000 | $567 | 0.0% | $0.81 | — | BOND | 09257WAC4 |
| BOOM | DMC GLOBAL INC | 10,066 | $565 | 0.0% | $46.38 | +18.6% | COM | 23291C103 |
| — | EXTERRAN CORP | 118,662 | $565 | 0.0% | $7.35 | — | COM | 30227H106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,842 | $564 | 0.0% | $16.30 | +43.3% | COM | 319390100 |
| — | PREMIER FINL BANCORP INC | 33,456 | $563 | 0.0% | $16.79 | — | COM | 74050M105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,130 | $563 | 0.0% | $20.87 | — | FUND | 00326A104 |
| VEEV | VEEVA SYS INC | 1,800 | $560 | 0.0% | $206.50 | +35.0% | Put | 922475108 |
| — | INVESCO MORTGAGE CAPITAL INC | 143,591 | $560 | 0.0% | $7.66 | — | TRUS | 46131B100 |
| — | EATON VANCE SR INCOME TR | 81,012 | $559 | 0.0% | $6.86 | — | FUND | 27826S103 |
| LPG | DORIAN LPG LTD | 39,600 | $559 | 0.0% | $9.31 | +50.3% | COM | Y2106R110 |
| FSP | FRANKLIN STR PPTYS CORP | 106,107 | $558 | 0.0% | $7.49 | — | TRUS | 35471R106 |
| FSBW | FS BANCORP INC | 7,836 | $558 | 0.0% | $20.40 | +47.4% | COM | 30263Y104 |
| — | BLACKROCK TCP CAPITAL CORP | 552,000 | $557 | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| OSPN | ONESPAN INC | 21,852 | $557 | 0.0% | $21.15 | +19.7% | COM | 68287N100 |
| VST | VISTRA CORP | 30,000 | $557 | 0.0% | $17.99 | -12.9% | Put | 92840M102 |
| PSNL | PERSONALIS INC | 21,963 | $556 | 0.0% | $29.97 | -23.6% | COM | 71535D106 |
| IBUY | AMPLIFY ETF TR | 4,254 | $552 | 0.0% | $129.76 | — | FUND | 032108102 |
| CLDT | CHATHAM LODGING TR | 42,768 | $551 | 0.0% | $16.96 | — | TRUS | 16208T102 |
| — | ADTRAN INC | 26,664 | $551 | 0.0% | $12.90 | — | COM | 00738A106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,200 | $550 | 0.0% | $78.48 | +15.9% | COM | 800422107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,575 | $550 | 0.0% | $24.03 | +41.9% | COM | 75689M101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,574 | $549 | 0.0% | $21.81 | +166.1% | COM | 55405Y100 |
| IGHG | PROSHARES TR | 7,172 | $549 | 0.0% | $76.55 | — | FUND | 74347B607 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,400 | $544 | 0.0% | $7.43 | +82.8% | Call | 09058V103 |
| — | TURNING POINT THERAPEUTICS I | 6,963 | $544 | 0.0% | $83.83 | — | COM | 90041T108 |
| — | IVERIC BIO INC | 86,393 | $544 | 0.0% | $6.08 | — | COM | 46583P102 |
| DDS | DILLARDS INC | 3,000 | $543 | 0.0% | $79.43 | +26.2% | Call | 254067101 |
| EWW | ISHARES INC | 11,300 | $542 | 0.0% | $36.36 | — | Call | 464286822 |
| ERII | ENERGY RECOVERY INC | 23,683 | $540 | 0.0% | $14.31 | +37.8% | COM | 29270J100 |
| KOP | KOPPERS HOLDINGS INC | 16,675 | $539 | 0.0% | $25.92 | +26.1% | COM | 50060P106 |
| PRSU | VIAD CORP | 10,804 | $538 | 0.0% | $45.21 | -2.2% | COM | 92552R406 |
| — | TWITTER INC | 391,000 | $538 | 0.0% | $1.33 | — | BOND | 90184LAF9 |
| KXI | ISHARES TR | 8,780 | $537 | 0.0% | $59.45 | — | FUND | 464288737 |
| — | CRH PLC | 10,569 | $537 | 0.0% | $48.16 | — | ADR | 12626K203 |
| — | MACKINAC FINL CORP | 27,135 | $536 | 0.0% | $14.34 | — | COM | 554571109 |
| — | COLONY STARWOOD HOMES | 326,000 | $535 | 0.0% | $1.53 | — | BOND | 19625XAB8 |
| TILE | INTERFACE INC | 34,871 | $534 | 0.0% | $13.67 | +5.2% | COM | 458665304 |
| FOSL | FOSSIL GROUP INC | 37,386 | $533 | 0.0% | $11.35 | +16.1% | COM | 34988V106 |
| HTB | HOMETRUST BANCSHARES INC | 18,924 | $529 | 0.0% | $23.88 | +14.9% | COM | 437872104 |
| — | ETF MANAGERS TR | 34,732 | $528 | 0.0% | $15.02 | — | FUND | 26924G102 |
| EVH | EVOLENT HEALTH INC | 24,954 | $527 | 0.0% | $14.04 | +42.7% | COM | 30050B101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,045 | $525 | 0.0% | $226.50 | — | FUND | 46137V530 |
| IWC | ISHARES TR | 3,437 | $524 | 0.0% | $152.46 | — | FUND | 464288869 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,283 | $522 | 0.0% | $16.95 | +105.4% | COM | 04316A108 |
| RUSHB | RUSH ENTERPRISES INC | 13,659 | $522 | 0.0% | $18.72 | +43.1% | COM | 781846308 |
| — | AMYRIS INC | 31,941 | $522 | 0.0% | $17.95 | — | COM | 03236M200 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $522 | 0.0% | $84.92 | — | Call | 25459W862 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 12,197 | $522 | 0.0% | $42.80 | — | FUND | 35473P801 |
| BHB | BAR HBR BANKSHARES | 18,204 | $521 | 0.0% | $21.39 | +14.1% | COM | 066849100 |
| AGZ | ISHARES TR | 4,404 | $521 | 0.0% | $118.30 | — | FUND | 464288166 |
| DGICA | DONEGAL GROUP INC | 35,720 | $520 | 0.0% | $12.03 | +2.5% | COM | 257701201 |
| — | VEONEER INC | 22,575 | $520 | 0.0% | $23.03 | — | COM | 92336X109 |
| OBK | ORIGIN BANCORP INC | 12,241 | $519 | 0.0% | $33.22 | +30.6% | COM | 68621T102 |
| MVIS | MICROVISION INC DEL | 30,819 | $517 | 0.0% | $12.57 | +30.6% | COM | 594960304 |
| — | CORNERSTONE BLDG BRANDS INC | 28,317 | $515 | 0.0% | $5.75 | — | COM | 21925D109 |
| — | BANCOLOMBIA S A | 17,750 | $511 | 0.0% | $43.02 | — | ADR | 05968L102 |
| TALO | TALOS ENERGY INC | 32,565 | $509 | 0.0% | $16.60 | -16.7% | COM | 87484T108 |
| — | AEGON N V | 123,174 | $509 | 0.0% | $4.47 | — | ADR | 007924103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,905 | $508 | 0.0% | $57.05 | — | FUND | 46090A804 |
| — | SHARPSPRING INC | 30,032 | $507 | 0.0% | $16.86 | — | COM | 820054104 |
| TAL | TAL EDUCATION GROUP | 20,000 | $505 | 0.0% | $66.08 | — | Put | 874080104 |
| GUNR | FLEXSHARES TR | 13,169 | $504 | 0.0% | $38.27 | — | FUND | 33939L407 |
| — | HARPOON THERAPEUTICS INC | 36,105 | $500 | 0.0% | $14.39 | — | COM | 41358P106 |
| CDXS | CODEXIS INC | 22,021 | $499 | 0.0% | $20.59 | +5.3% | COM | 192005106 |
| PLNT | PLANET FITNESS INC | 6,609 | $497 | 0.0% | $68.42 | +16.3% | COM | 72703H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,210 | $495 | 0.0% | $67.93 | -27.9% | COM | 29251M106 |
| — | ATLANTIC CAP BANCSHARES INC | 19,357 | $494 | 0.0% | $16.34 | — | COM | 048269203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,875 | $494 | 0.0% | $119.18 | — | FUND | 336920103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,469 | $493 | 0.0% | $38.15 | — | FUND | 09260K101 |
| — | SILK RD MED INC | 10,295 | $493 | 0.0% | $56.62 | — | COM | 82710M100 |
| — | MODEL N INC | 14,321 | $490 | 0.0% | $29.46 | — | COM | 607525102 |
| BH | BIGLARI HLDGS INC | 3,068 | $489 | 0.0% | $98.19 | +56.8% | COM | 08986R309 |
| — | INFINERA CORP | 47,846 | $488 | 0.0% | $7.06 | — | COM | 45667G103 |
| GDEN | GOLDEN ENTMT INC | 10,896 | $488 | 0.0% | $16.03 | +111.9% | COM | 381013101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 36,481 | $488 | 0.0% | $8.94 | +19.3% | COM | 68403P203 |
| — | INTERSECT ENT INC | 28,534 | $487 | 0.0% | $22.13 | — | COM | 46071F103 |
| MCS | MARCUS CORP DEL | 22,925 | $486 | 0.0% | $13.52 | +53.7% | COM | 566330106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,478 | $484 | 0.0% | $6.01 | +35.6% | COM | 75508B104 |
| KOD | KODIAK SCIENCES INC | 5,192 | $484 | 0.0% | $51.19 | +87.5% | COM | 50015M109 |
| — | KIMBALL INTL INC | 36,679 | $483 | 0.0% | $13.47 | — | COM | 494274103 |
| — | LIBERTY MEDIA CORP DEL | 349,000 | $482 | 0.0% | $1.38 | — | BOND | 531229AF9 |
| PSEC | PROSPECT CAP CORP | 57,246 | $481 | 0.0% | $4.21 | +11.4% | COM | 74348T102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 127,590 | $480 | 0.0% | $3.76 | — | ADR | 90400P101 |
| RC | READY CAPITAL CORP | 30,209 | $479 | 0.0% | $13.50 | — | TRUS | 75574U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,200 | $478 | 0.0% | $11.99 | -18.9% | COM | 68554V108 |
| SSO | PROSHARES TR | 4,000 | $477 | 0.0% | $102.30 | — | Put | 74347R107 |
| — | HUANENG PWR INTL INC | 30,000 | $476 | 0.0% | $15.87 | — | ADR | 443304100 |
| MBI | MBIA INC | 43,281 | $476 | 0.0% | $3.78 | +14.9% | COM | 55262C100 |
| KR | KROGER CO | 12,400 | $475 | 0.0% | $27.47 | +24.2% | Call | 501044101 |
| BY | BYLINE BANCORP INC | 20,840 | $472 | 0.0% | $16.61 | +25.2% | COM | 124411109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,970 | $471 | 0.0% | $50.32 | +30.2% | COM | 55303J106 |
| — | PREFERRED APT CMNTYS INC | 48,119 | $470 | 0.0% | $8.63 | — | TRUS | 74039L103 |
| ITM | VANECK VECTORS ETF TR | 9,067 | $470 | 0.0% | $51.84 | — | FUND | 92189H201 |
| SCHR | SCHWAB STRATEGIC TR | 8,259 | $470 | 0.0% | $56.91 | — | FUND | 808524854 |
| — | BIODELIVERY SCIENCES INTL IN | 131,596 | $470 | 0.0% | $4.18 | — | COM | 09060J106 |
| KHC | KRAFT HEINZ CO | 11,500 | $469 | 0.0% | $30.58 | +10.6% | Call | 500754106 |
| — | FUELCELL ENERGY INC | 52,710 | $469 | 0.0% | $11.49 | — | COM | 35952H601 |
| GDOT | GREEN DOT CORP | 10,000 | $469 | 0.0% | $55.59 | -19.8% | Call | 39304D102 |
| SYBT | STOCK YDS BANCORP INC | 9,208 | $468 | 0.0% | $44.39 | +16.4% | COM | 861025104 |
| IQ | IQIYI INC | 30,000 | $467 | 0.0% | $16.91 | — | Put | 46267X108 |
| DK | DELEK US HLDGS INC NEW | 21,646 | $467 | 0.0% | $26.68 | -27.5% | COM | 24665A103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 54,336 | $466 | 0.0% | $11.73 | -21.4% | COM | 42727J102 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $466 | 0.0% | $32.02 | +0.6% | Put | 697900108 |
| KOS | KOSMOS ENERGY LTD | 134,307 | $465 | 0.0% | $2.70 | +14.9% | COM | 500688106 |
| UPRO | PROSHARES TR | 4,100 | $465 | 0.0% | $69.86 | — | Call | 74347X864 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,336 | $465 | 0.0% | $24.95 | — | COM | 86765K109 |
| KRO | KRONOS WORLDWIDE INC | 32,472 | $464 | 0.0% | $10.98 | +14.9% | COM | 50105F105 |
| WMK | WEIS MKTS INC | 8,974 | $464 | 0.0% | $45.46 | +6.3% | COM | 948849104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,407 | $463 | 0.0% | $8.61 | +20.5% | COM | 22284P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,531 | $463 | 0.0% | $23.03 | -56.0% | COM | 74587V107 |
| LX | LEXINFINTECH HLDGS LTD | 37,754 | $462 | 0.0% | $12.24 | — | ADR | 528877103 |
| — | U S SILICA HLDGS INC | 39,765 | $461 | 0.0% | $21.75 | — | COM | 90346E103 |
| CLPR | CLIPPER RLTY INC | 62,662 | $461 | 0.0% | $9.12 | — | TRUS | 18885T306 |
| CNA | CNA FINL CORP | 10,097 | $460 | 0.0% | $26.34 | +28.1% | COM | 126117100 |
| LYG | LLOYDS BANKING GROUP PLC | 179,891 | $458 | 0.0% | $2.54 | — | ADR | 539439109 |
| ZEUS | OLYMPIC STEEL INC | 15,594 | $458 | 0.0% | $16.40 | +92.2% | COM | 68162K106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,034 | $456 | 0.0% | $75.57 | — | FUND | 33733E104 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $455 | 0.0% | $113.22 | -0.7% | Put | 494368103 |
| KRNY | KEARNY FINL CORP MD | 38,122 | $455 | 0.0% | $10.52 | +20.2% | COM | 48716P108 |
| SENEA | SENECA FOODS CORP NEW | 8,911 | $455 | 0.0% | $39.31 | +22.8% | COM | 817070501 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,105 | $453 | 0.0% | $19.89 | — | TRUS | 376536108 |
| CBZ | CBIZ INC | 13,810 | $453 | 0.0% | $24.16 | +38.4% | COM | 124805102 |
| — | NEUROCRINE BIOSCIENCES INC | 340,000 | $452 | 0.0% | $1.37 | — | BOND | 64125CAD1 |
| — | RENESOLA LTD | 49,707 | $452 | 0.0% | $9.09 | — | ADR | 75971T301 |
| — | MRC GLOBAL INC | 47,976 | $451 | 0.0% | $9.58 | — | COM | 55345K103 |
| SHM | SPDR SER TR | 9,057 | $449 | 0.0% | $49.57 | — | FUND | 78468R739 |
| CLW | CLEARWATER PAPER CORP | 15,412 | $447 | 0.0% | $27.03 | +15.5% | COM | 18538R103 |
| — | JAZZ INVESTMENTS I LTD | 405,000 | $447 | 0.0% | $0.90 | — | BOND | 472145AD3 |
| OPK | OPKO HEALTH INC | 110,194 | $446 | 0.0% | $3.74 | +4.9% | COM | 68375N103 |
| MRBK | MERIDIAN CORPORATION | 17,003 | $446 | 0.0% | $7.39 | +46.1% | COM | 58958P104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 36,312 | $446 | 0.0% | $12.28 | — | FUND | 46132R104 |
| MPB | MID PENN BANCORP INC | 16,229 | $445 | 0.0% | $20.77 | +12.9% | COM | 59540G107 |
| — | SURFACE ONCOLOGY INC | 59,506 | $444 | 0.0% | $7.81 | — | COM | 86877M209 |
| — | NEENAH INC | 8,789 | $441 | 0.0% | $62.56 | — | COM | 640079109 |
| — | BLUCORA INC | 25,385 | $439 | 0.0% | $24.65 | — | COM | 095229100 |
| SPOK | SPOK HLDGS INC | 45,735 | $439 | 0.0% | $12.12 | -11.9% | COM | 84863T106 |
| PJT | PJT PARTNERS INC | 6,139 | $438 | 0.0% | $57.42 | +14.5% | COM | 69343T107 |
| CIVB | CIVISTA BANCSHARES INC | 19,757 | $437 | 0.0% | $17.04 | +16.5% | COM | 178867107 |
| — | EVO PMTS INC | 15,767 | $437 | 0.0% | $27.60 | — | COM | 26927E104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,594 | $435 | 0.0% | $31.94 | +8.3% | COM | 019330109 |
| HTLD | HEARTLAND EXPRESS INC | 25,434 | $435 | 0.0% | $20.16 | -8.4% | COM | 422347104 |
| NPK | NATIONAL PRESTO INDS INC | 4,263 | $433 | 0.0% | $99.11 | +4.0% | COM | 637215104 |
| MNOV | MEDICINOVA INC | 101,160 | $430 | 0.0% | $5.78 | -25.5% | COM | 58468P206 |
| PRTA | PROTHENA CORP PLC | 8,360 | $429 | 0.0% | $15.37 | +103.0% | COM | G72800108 |
| TRS | TRIMAS CORP | 14,098 | $428 | 0.0% | $31.25 | +1.5% | COM | 896215209 |
| NVO | NOVO-NORDISK A S | 5,097 | $427 | 0.0% | $69.29 | — | ADR | 670100205 |
| HEDJ | WISDOMTREE TR | 5,590 | $426 | 0.0% | $72.77 | — | FUND | 97717X701 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,991 | $425 | 0.0% | $15.37 | — | TRUS | 04208T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,810 | $425 | 0.0% | $33.44 | +46.4% | COM | 199333105 |
| LAUR | LAUREATE EDUCATION INC | 29,307 | $425 | 0.0% | $13.74 | +2.8% | COM | 518613203 |
| JOUT | JOHNSON OUTDOORS INC | 3,500 | $424 | 0.0% | $81.90 | +63.5% | COM | 479167108 |
| — | ASLAN PHARMACEUTICALS LTD | 128,276 | $423 | 0.0% | $3.35 | — | ADR | 04522R101 |
| — | GRAFTECH INTL LTD | 36,505 | $423 | 0.0% | $11.19 | — | COM | 384313508 |
| AMRC | AMERESCO INC | 6,728 | $422 | 0.0% | $27.17 | +98.1% | COM | 02361E108 |
| — | ORCHID IS CAP INC | 81,181 | $421 | 0.0% | $5.89 | — | TRUS | 68571X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,300 | $421 | 0.0% | $46.68 | +15.4% | Put | 110122108 |
| — | II-VI INC | 264,000 | $421 | 0.0% | $1.60 | — | BOND | 902104AB4 |
| EEFT | EURONET WORLDWIDE INC | 3,117 | $421 | 0.0% | $142.62 | +2.2% | COM | 298736109 |
| MTUS | TIMKENSTEEL CORPORATION | 29,666 | $419 | 0.0% | $9.21 | +46.7% | COM | 887399103 |
| — | CIRCOR INTL INC | 12,863 | $419 | 0.0% | $37.87 | — | COM | 17273K109 |
| DAC | DANAOS CORPORATION | 5,462 | $419 | 0.0% | $35.60 | +47.6% | COM | Y1968P121 |
| — | MACATAWA BK CORP | 47,779 | $418 | 0.0% | $8.80 | — | COM | 554225102 |
| — | GLOBAL MED REIT INC | 28,254 | $417 | 0.0% | $11.92 | — | TRUS | 37954A204 |
| — | BIONANO GENOMICS INC | 56,949 | $417 | 0.0% | $7.33 | — | COM | 09075F107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $417 | 0.0% | $12.63 | — | FUND | 092501105 |
| TUR | ISHARES INC | 19,778 | $417 | 0.0% | $21.13 | — | FUND | 464286715 |
| MAIN | MAIN STR CAP CORP | 10,128 | $416 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| UVE | UNIVERSAL INS HLDGS INC | 30,002 | $416 | 0.0% | $24.61 | -43.0% | COM | 91359V107 |
| SAVA | CASSAVA SCIENCES INC | 4,841 | $414 | 0.0% | $25.82 | +107.5% | COM | 14817C107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,246 | $414 | 0.0% | $10.49 | +27.7% | COM | 66611T108 |
| — | PETIQ INC | 10,661 | $412 | 0.0% | $33.57 | — | COM | 71639T106 |
| EQBK | EQUITY BANCSHARES INC | 13,446 | $410 | 0.0% | $24.45 | +17.5% | COM | 29460X109 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,417 | $410 | 0.0% | $10.43 | +28.6% | COM | 309627107 |
| SRNE | SORRENTO THERAPEUTICS INC | 42,302 | $410 | 0.0% | $3.30 | +141.5% | COM | 83587F202 |
| — | SURMODICS INC | 7,518 | $408 | 0.0% | $53.62 | — | COM | 868873100 |
| GIS | GENERAL MLS INC | 6,700 | $408 | 0.0% | $46.95 | +12.7% | Put | 370334104 |
| SHAK | SHAKE SHACK INC | 3,800 | $407 | 0.0% | $67.08 | +50.4% | Call | 819047101 |
| ALRS | ALERUS FINL CORP | 14,002 | $406 | 0.0% | $18.10 | +46.8% | COM | 01446U103 |
| — | VIAVI SOLUTIONS INC | 302,000 | $406 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| XXCHNXX | CHINA FD INC | 13,285 | $405 | 0.0% | $29.72 | — | FUND | 169373107 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $404 | 0.0% | $22.66 | +170.5% | Put | G81276100 |
| GABC | GERMAN AMERN BANCORP INC | 10,860 | $404 | 0.0% | $31.74 | +15.2% | COM | 373865104 |
| RIO | RIO TINTO PLC | 4,800 | $403 | 0.0% | $58.25 | — | Call | 767204100 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,328 | $402 | 0.0% | $11.08 | +12.8% | COM | 680277100 |
| SOHU | SOHU COM LTD | 21,588 | $401 | 0.0% | $14.40 | — | ADR | 83410S108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,733 | $400 | 0.0% | $71.72 | +1.3% | COM | 635906100 |
| AVD | AMERICAN VANGUARD CORP | 22,729 | $398 | 0.0% | $16.66 | +11.4% | COM | 030371108 |
| KVHI | KVH INDS INC | 32,343 | $397 | 0.0% | $10.16 | +33.0% | COM | 482738101 |
| DCO | DUCOMMUN INC DEL | 7,270 | $397 | 0.0% | $51.69 | +9.9% | COM | 264147109 |
| — | ARDAGH GROUP S A | 16,167 | $397 | 0.0% | $21.54 | — | COM | L0223L101 |
| MYE | MYERS INDS INC | 18,878 | $397 | 0.0% | $14.16 | +30.6% | COM | 628464109 |
| — | TAKUNG ART LTD | 23,764 | $396 | 0.0% | $17.39 | — | COM | 87407Q207 |
| — | CARA THERAPEUTICS INC | 27,520 | $393 | 0.0% | $19.69 | — | COM | 140755109 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $393 | 0.0% | $31.01 | +32.4% | Call | 87165B103 |
| GMAB | GENMAB A/S | 9,592 | $392 | 0.0% | $40.68 | — | ADR | 372303206 |
| INSM | INSMED INC | 13,762 | $392 | 0.0% | $24.72 | +20.0% | COM | 457669307 |
| HNDL | STRATEGY SHS | 15,285 | $392 | 0.0% | $25.65 | — | FUND | 86280R506 |
| DLN | WISDOMTREE TR | 3,256 | $392 | 0.0% | $120.39 | — | FUND | 97717W307 |
| ALL | ALLSTATE CORP | 3,000 | $391 | 0.0% | $88.98 | +29.6% | Put | 020002101 |
| ESTC | ELASTIC N V | 2,682 | $391 | 0.0% | $89.75 | +39.3% | COM | N14506104 |
| MNKD | MANNKIND CORP | 71,527 | $390 | 0.0% | $3.19 | +35.8% | COM | 56400P706 |
| ANIK | ANIKA THERAPEUTICS INC | 8,986 | $389 | 0.0% | $36.32 | +17.3% | COM | 035255108 |
| — | AIR TRANSPORT SERVICES GRP I | 16,654 | $388 | 0.0% | $27.20 | — | COM | 00922R105 |
| — | GTT COMMUNICATIONS INC | 160,000 | $388 | 0.0% | $4.32 | — | Put | 362393100 |
| INDA | ISHARES TR | 8,780 | $388 | 0.0% | $41.39 | — | FUND | 46429B598 |
| — | RESOLUTE FST PRODS INC | 31,804 | $388 | 0.0% | $9.79 | — | COM | 76117W109 |
| KAI | KADANT INC | 2,200 | $387 | 0.0% | $129.18 | +33.1% | COM | 48282T104 |
| NATR | NATURES SUNSHINE PRODS INC | 22,221 | $386 | 0.0% | $17.64 | +12.0% | COM | 639027101 |
| MGEE | MGE ENERGY INC | 5,182 | $385 | 0.0% | $60.87 | +10.8% | COM | 55277P104 |
| ETN | EATON CORP PLC | 2,600 | $385 | 0.0% | $87.52 | +53.0% | Put | G29183103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,925 | $385 | 0.0% | $18.53 | +25.5% | COM | 205826209 |
| GRWG | GROWGENERATION CORP | 8,018 | $385 | 0.0% | $35.12 | +24.7% | COM | 39986L109 |
| — | EVANS BANCORP INC | 10,352 | $384 | 0.0% | $29.02 | — | COM | 29911Q208 |
| MOO | VANECK VECTORS ETF TR | 4,205 | $383 | 0.0% | $91.08 | — | FUND | 92189F700 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,505 | $382 | 0.0% | $27.72 | +14.4% | COM | 205306103 |
| WINA | WINMARK CORP | 1,989 | $382 | 0.0% | $172.13 | +12.9% | COM | 974250102 |
| AIA | ISHARES TR | 4,174 | $382 | 0.0% | $85.21 | — | FUND | 464288430 |
| EXEL | EXELIXIS INC | 20,900 | $381 | 0.0% | $22.67 | +2.9% | Call | 30161Q104 |
| — | INOVIO PHARMACEUTICALS INC | 41,058 | $380 | 0.0% | $11.14 | — | COM | 45773H201 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 29,480 | $380 | 0.0% | $12.89 | — | FUND | 46140H403 |
| — | SHELL MIDSTREAM PARTNERS L P | 25,527 | $377 | 0.0% | $11.51 | — | COM | 822634101 |
| — | LIBERTY MEDIA CORP DEL | 283,000 | $376 | 0.0% | $1.26 | — | BOND | 531229AB8 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,802 | $375 | 0.0% | $53.83 | +36.0% | COM | 42328H109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 46,602 | $375 | 0.0% | $8.05 | — | ADR | 00215W100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,149 | $375 | 0.0% | $7.78 | +17.8% | COM | G4095J109 |
| CIA | CITIZENS INC | 70,285 | $373 | 0.0% | $5.97 | -7.9% | COM | 174740100 |
| BV | BRIGHTVIEW HLDGS INC | 23,170 | $373 | 0.0% | $15.31 | +14.7% | COM | 10948C107 |
| — | ARGO GROUP INTL HLDGS LTD | 7,201 | $373 | 0.0% | $52.02 | — | COM | G0464B107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $371 | 0.0% | $13.42 | — | FUND | 85207H104 |
| CXW | CORECIVIC INC | 35,400 | $371 | 0.0% | $12.95 | -30.7% | Put | 21871N101 |
| STOK | STOKE THERAPEUTICS INC | 11,013 | $370 | 0.0% | $47.81 | -26.1% | COM | 86150R107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,243 | $369 | 0.0% | $3.87 | — | FUND | 36465A109 |
| BHC | BAUSCH HEALTH COS INC | 12,600 | $369 | 0.0% | $28.82 | +5.1% | Put | 071734107 |
| RGP | RESOURCES CONNECTION INC | 25,651 | $368 | 0.0% | $14.14 | +2.1% | COM | 76122Q105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,117 | $368 | 0.0% | $23.25 | +34.9% | COM | 89214P109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,121 | $368 | 0.0% | $13.14 | +12.4% | COM | 390607109 |
| RRR | RED ROCK RESORTS INC | 8,664 | $368 | 0.0% | $26.88 | +47.1% | COM | 75700L108 |
| — | TERRITORIAL BANCORP INC | 14,132 | $367 | 0.0% | $25.46 | — | COM | 88145X108 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,876 | $366 | 0.0% | $14.26 | +56.5% | COM | 00181T107 |
| UFPT | UFP TECHNOLOGIES INC | 6,375 | $366 | 0.0% | $46.58 | +16.6% | COM | 902673102 |
| STIP | ISHARES TR | 3,430 | $365 | 0.0% | $101.48 | — | FUND | 46429B747 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,543 | $364 | 0.0% | $4.84 | — | TRUS | 10482B101 |
| VUZI | VUZIX CORP | 19,821 | $364 | 0.0% | $16.23 | +24.4% | COM | 92921W300 |
| CLBK | COLUMBIA FINL INC | 21,141 | $364 | 0.0% | $16.26 | +8.3% | COM | 197641103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,488 | $363 | 0.0% | $26.05 | -20.3% | COM | 76243J105 |
| CNXN | PC CONNECTION INC | 7,859 | $363 | 0.0% | $38.48 | +15.6% | COM | 69318J100 |
| XNTK | SPDR SER TR | 2,283 | $363 | 0.0% | $159.00 | — | FUND | 78464A102 |
| GRC | GORMAN RUPP CO | 10,528 | $363 | 0.0% | $32.68 | +6.5% | COM | 383082104 |
| H | HYATT HOTELS CORP | 4,657 | $362 | 0.0% | $76.37 | +4.5% | COM | 448579102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,664 | $360 | 0.0% | $22.98 | — | FUND | 006212104 |
| BSM | BLACK STONE MINERALS L P | 33,333 | $358 | 0.0% | $6.50 | — | COM | 09225M101 |
| — | CUTERA INC | 7,300 | $358 | 0.0% | $29.72 | — | Call | 232109108 |
| — | AG MTG INVT TR INC | 83,780 | $358 | 0.0% | $5.43 | — | TRUS | 001228105 |
| CXSE | WISDOMTREE TR | 5,302 | $357 | 0.0% | $67.33 | — | FUND | 97717X719 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,776 | $357 | 0.0% | $17.23 | — | FUND | 46090F100 |
| HBM | HUDBAY MINERALS INC | 53,569 | $357 | 0.0% | $6.87 | +8.8% | COM | 443628102 |
| DDD | 3-D SYS CORP DEL | 8,900 | $356 | 0.0% | $13.67 | +93.3% | Call | 88554D205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,322 | $355 | 0.0% | $105.10 | — | ADR | 400506101 |
| DGII | DIGI INTL INC | 17,646 | $355 | 0.0% | $14.48 | +29.7% | COM | 253798102 |
| NVGS | NAVIGATOR HLDGS LTD | 32,328 | $354 | 0.0% | $9.01 | +13.3% | COM | Y62132108 |
| — | GLOBAL X FDS | 35,669 | $353 | 0.0% | $9.90 | — | FUND | 37950E127 |
| — | TILRAY INC | 19,500 | $353 | 0.0% | $22.73 | — | Call | 88688T100 |
| — | LEVEL ONE BANCORP INC | 12,909 | $352 | 0.0% | $21.90 | — | COM | 52730D208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,000 | $352 | 0.0% | $12.98 | -19.0% | Call | 024061103 |
| AXGN | AXOGEN INC | 16,247 | $352 | 0.0% | $14.63 | +38.2% | COM | 05463X106 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,354 | $349 | 0.0% | $11.16 | +15.1% | COM | 559663109 |
| MEOH | METHANEX CORP | 10,504 | $347 | 0.0% | $38.02 | -3.3% | COM | 59151K108 |
| DLAPQ | DELTA APPAREL INC | 11,701 | $345 | 0.0% | $20.57 | +48.9% | COM | 247368103 |
| OEF | ISHARES TR | 1,760 | $345 | 0.0% | $157.38 | — | FUND | 464287101 |
| — | PCSB FINL CORP | 18,811 | $343 | 0.0% | $14.68 | — | COM | 69324R104 |
| — | CHASE CORP | 3,351 | $343 | 0.0% | $113.48 | — | COM | 16150R104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,397 | $342 | 0.0% | $15.13 | -46.2% | COM | 03823U102 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $342 | 0.0% | $54.20 | +1.7% | Put | 517834107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,908 | $340 | 0.0% | $21.01 | +33.0% | COM | 57637H103 |
| YETI | YETI HLDGS INC | 3,700 | $340 | 0.0% | $41.70 | +108.2% | Call | 98585X104 |
| XBI | SPDR SER TR | 2,500 | $339 | 0.0% | $85.93 | — | Put | 78464A870 |
| STRL | STERLING CONSTR INC | 14,038 | $339 | 0.0% | $19.13 | +17.0% | COM | 859241101 |
| — | PREMIER INC | 9,754 | $339 | 0.0% | $34.02 | — | COM | 74051N102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 24,061 | $338 | 0.0% | $11.73 | +20.4% | COM | G9001E128 |
| AMTB | AMERANT BANCORP INC | 15,824 | $338 | 0.0% | $15.48 | +26.2% | COM | 023576101 |
| — | AVROBIO INC | 37,901 | $337 | 0.0% | $14.89 | — | COM | 05455M100 |
| WRLD | WORLD ACCEP CORPORATION | 2,110 | $337 | 0.0% | $97.53 | +50.2% | COM | 981419104 |
| — | CONSOLIDATED COMM HLDGS INC | 38,329 | $336 | 0.0% | $9.55 | — | COM | 209034107 |
| PPH | VANECK VECTORS ETF TR | 4,596 | $335 | 0.0% | $72.61 | — | FUND | 92189F692 |
| HCI | HCI GROUP INC | 3,361 | $334 | 0.0% | $46.87 | +73.0% | COM | 40416E103 |
| — | CAPSTEAD MTG CORP | 54,307 | $334 | 0.0% | $7.19 | — | TRUS | 14067E506 |
| — | SALISBURY BANCORP INC | 6,542 | $333 | 0.0% | $39.25 | — | COM | 795226109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,405 | $333 | 0.0% | $21.49 | +53.6% | COM | 74366E102 |
| HURN | HURON CONSULTING GROUP INC | 6,786 | $333 | 0.0% | $53.14 | +1.1% | COM | 447462102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 83,298 | $332 | 0.0% | $3.68 | +9.2% | COM | 760416107 |
| — | ZYMEWORKS INC | 9,558 | $332 | 0.0% | $31.94 | — | COM | 98985W102 |
| UFI | UNIFI INC | 13,597 | $331 | 0.0% | $21.21 | +25.9% | COM | 904677200 |
| PACK | RANPAK HOLDINGS CORP | 13,200 | $330 | 0.0% | $12.56 | +67.2% | COM | 75321W103 |
| HON | HONEYWELL INTL INC | 1,500 | $329 | 0.0% | $137.97 | +39.3% | Put | 438516106 |
| HTGC | HERCULES CAPITAL INC | 19,300 | $329 | 0.0% | $11.12 | +53.9% | COM | 427096508 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $326 | 0.0% | $98.24 | — | Put | 922908553 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,976 | $326 | 0.0% | $13.60 | — | FUND | 091941104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,695 | $325 | 0.0% | $11.52 | +4.4% | COM | 01438T106 |
| ACIC | UNITED INS HLDGS CORP | 57,145 | $325 | 0.0% | $10.15 | -48.1% | COM | 910710102 |
| TRTX | TPG RE FIN TR INC | 24,056 | $324 | 0.0% | $13.47 | — | TRUS | 87266M107 |
| — | REV GROUP INC | 20,673 | $324 | 0.0% | $10.23 | — | COM | 749527107 |
| — | CAPSTAR FINL HLDGS INC | 15,812 | $324 | 0.0% | $14.51 | — | COM | 14070T102 |
| — | OAKTREE SPECIALTY LENDING CO | 48,030 | $322 | 0.0% | $4.47 | — | COM | 67401P108 |
| IIIN | INSTEEL INDS INC | 10,012 | $322 | 0.0% | $16.81 | +56.6% | COM | 45774W108 |
| — | SOLID BIOSCIENCES INC | 88,194 | $322 | 0.0% | $5.46 | — | COM | 83422E105 |
| SSYS | STRATASYS LTD | 12,357 | $320 | 0.0% | $23.38 | -2.6% | COM | M85548101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 22,668 | $320 | 0.0% | $8.60 | +56.8% | COM | 53115L104 |
| — | SYROS PHARMACEUTICALS INC | 58,761 | $320 | 0.0% | $7.84 | — | COM | 87184Q107 |
| — | UNITED STS NAT GAS FD LP | 24,405 | $319 | 0.0% | $11.69 | — | FUND | 912318300 |
| — | MORPHIC HLDG INC | 5,544 | $318 | 0.0% | $47.58 | — | COM | 61775R105 |
| SBLK | STAR BULK CARRIERS CORP. | 13,847 | $318 | 0.0% | $14.18 | +39.4% | COM | Y8162K204 |
| EMR | EMERSON ELEC CO | 3,300 | $318 | 0.0% | $62.69 | +36.4% | Call | 291011104 |
| BRKR | BRUKER CORP | 4,171 | $317 | 0.0% | $43.25 | +59.0% | COM | 116794108 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,278 | $316 | 0.0% | $96.40 | — | FUND | 003263100 |
| FSTR | FOSTER L B CO | 16,905 | $316 | 0.0% | $16.27 | +7.9% | COM | 350060109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,497 | $315 | 0.0% | $21.52 | — | COM | 226344208 |
| TGT | TARGET CORP | 1,300 | $314 | 0.0% | $92.50 | +107.0% | Put | 87612E106 |
| SFIX | STITCH FIX INC | 5,200 | $314 | 0.0% | $23.29 | +119.9% | Call | 860897107 |
| CERS | CERUS CORP | 52,998 | $313 | 0.0% | $5.68 | +3.2% | COM | 157085101 |
| DQ | DAQO NEW ENERGY CORP | 4,800 | $312 | 0.0% | $69.04 | — | Put | 23703Q203 |
| — | SINCLAIR BROADCAST GROUP INC | 9,373 | $311 | 0.0% | $31.12 | — | COM | 829226109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $311 | 0.0% | $9.30 | — | FUND | 27831H100 |
| BFS | SAUL CTRS INC | 6,847 | $311 | 0.0% | $41.53 | — | TRUS | 804395101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,402 | $311 | 0.0% | $48.58 | — | FUND | 46137V241 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,600 | $311 | 0.0% | $44.56 | — | Call | 848574109 |
| UFCS | UNITED FIRE GROUP INC | 11,201 | $310 | 0.0% | $35.37 | -12.0% | COM | 910340108 |
| IVOL | KRANESHARES TR | 11,241 | $310 | 0.0% | $27.58 | — | FUND | 500767736 |
| FNLC | FIRST BANCORP INC ME | 10,504 | $310 | 0.0% | $18.07 | +29.3% | COM | 31866P102 |
| — | URSTADT BIDDLE PPTYS INC | 15,962 | $309 | 0.0% | $14.57 | — | TRUS | 917286205 |
| BLBD | BLUE BIRD CORP | 12,473 | $309 | 0.0% | $18.87 | +39.3% | COM | 095306106 |
| — | NEXTCURE INC | 38,462 | $309 | 0.0% | $15.17 | — | COM | 65343E108 |
| DXPE | DXP ENTERPRISES INC | 9,201 | $307 | 0.0% | $26.70 | +15.6% | COM | 233377407 |
| — | EVERI HLDGS INC | 12,307 | $307 | 0.0% | $12.51 | — | COM | 30034T103 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $307 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| — | FIBROGEN INC | 11,472 | $306 | 0.0% | $39.91 | — | COM | 31572Q808 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,426 | $304 | 0.0% | $9.09 | +68.0% | COM | 227483104 |
| THD | ISHARES INC | 3,901 | $304 | 0.0% | $77.93 | — | FUND | 464286624 |
| SEB | SEABOARD CORP DEL | 78 | $302 | 0.0% | $3409.40 | +8.6% | COM | 811543107 |
| — | GLOBALSTAR INC | 169,823 | $302 | 0.0% | $1.57 | — | COM | 378973408 |
| MCD | MCDONALDS CORP | 1,300 | $300 | 0.0% | $176.79 | +18.4% | Put | 580135101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,700 | $299 | 0.0% | $109.16 | — | Call | 46138K103 |
| SIBN | SI-BONE INC | 9,471 | $298 | 0.0% | $25.30 | +27.8% | COM | 825704109 |
| — | BLACKSTONE MTG TR INC | 292,000 | $298 | 0.0% | $0.90 | — | BOND | 09257WAB6 |
| VRA | VERA BRADLEY INC | 23,971 | $297 | 0.0% | $8.28 | +38.0% | COM | 92335C106 |
| — | CO-DIAGNOSTICS INC | 35,865 | $296 | 0.0% | $19.36 | — | COM | 189763105 |
| FNKO | FUNKO INC | 13,959 | $295 | 0.0% | $13.44 | +69.3% | COM | 361008105 |
| — | SELECT BANCORP INC NEW | 18,307 | $295 | 0.0% | $9.30 | — | COM | 81617L108 |
| MITK | MITEK SYS INC | 15,281 | $295 | 0.0% | $14.67 | +14.7% | COM | 606710200 |
| — | VERASTEM INC | 72,394 | $295 | 0.0% | $2.18 | — | COM | 92337C104 |
| ESGU | ISHARES TR | 2,985 | $294 | 0.0% | $98.49 | — | FUND | 46435G425 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,415 | $294 | 0.0% | $18.11 | +26.1% | COM | 29667J101 |
| HTT | QUDIAN INC | 121,816 | $293 | 0.0% | $1.81 | — | ADR | 747798106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,768 | $292 | 0.0% | $4.40 | +236.8% | COM | 032797300 |
| — | COVANTA HLDG CORP | 16,615 | $292 | 0.0% | $13.40 | — | COM | 22282E102 |
| PLOW | DOUGLAS DYNAMICS INC | 7,178 | $292 | 0.0% | $39.77 | +10.4% | COM | 25960R105 |
| TELFY | TELEFONICA S A | 61,948 | $291 | 0.0% | $4.53 | — | ADR | 879382208 |
| CRON | CRONOS GROUP INC | 33,865 | $291 | 0.0% | $6.16 | +34.2% | COM | 22717L101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,941 | $290 | 0.0% | $6.25 | — | FUND | 92912T100 |
| FCOM | FIDELITY COVINGTON TRUST | 5,324 | $290 | 0.0% | $51.75 | — | FUND | 316092873 |
| — | JOUNCE THERAPEUTICS INC | 42,538 | $290 | 0.0% | $8.91 | — | COM | 481116101 |
| — | LIBERTY MEDIA CORP DEL | 387,000 | $290 | 0.0% | $0.75 | — | BOND | 530715AL5 |
| ARLO | ARLO TECHNOLOGIES INC | 42,779 | $289 | 0.0% | $4.82 | +35.1% | COM | 04206A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 43,142 | $288 | 0.0% | $1.79 | +93.8% | COM | 29382R107 |
| — | NAUTILUS INC | 17,037 | $288 | 0.0% | $10.58 | — | COM | 63910B102 |
| DLB | DOLBY LABORATORIES INC | 2,926 | $288 | 0.0% | $81.13 | +13.2% | COM | 25659T107 |
| CF | CF INDS HLDGS INC | 5,600 | $288 | 0.0% | $40.38 | +14.0% | Call | 125269100 |
| TXN | TEXAS INSTRS INC | 1,500 | $288 | 0.0% | $118.17 | +39.0% | Call | 882508104 |
| — | ATHENEX INC | 62,144 | $287 | 0.0% | $10.69 | — | COM | 04685N103 |
| OMER | OMEROS CORP | 19,291 | $286 | 0.0% | $17.98 | -6.7% | COM | 682143102 |
| — | CENTENNIAL RESOURCE DEV INC | 42,181 | $286 | 0.0% | $4.13 | — | COM | 15136A102 |
| — | VBI VACCINES INC CDA | 85,170 | $285 | 0.0% | $2.96 | — | COM | 91822J103 |
| — | ALUMINUM CORP CHINA LIMITED | 19,236 | $285 | 0.0% | $6.50 | — | ADR | 022276109 |
| — | HOMOLOGY MEDICINES INC | 39,237 | $285 | 0.0% | $12.00 | — | COM | 438083107 |
| GSHD | GOOSEHEAD INS INC | 2,242 | $285 | 0.0% | $99.87 | +2.0% | COM | 38267D109 |
| — | AERIE PHARMACEUTICALS INC | 17,737 | $284 | 0.0% | $20.23 | — | COM | 00771V108 |
| — | OBSEVA SA | 93,973 | $284 | 0.0% | $2.18 | — | COM | H5861P103 |
| BLOK | AMPLIFY ETF TR | 5,945 | $284 | 0.0% | $47.77 | — | FUND | 032108607 |
| PUK | PRUDENTIAL PLC | 7,420 | $283 | 0.0% | $38.14 | — | ADR | 74435K204 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $283 | 0.0% | $118.18 | +12.8% | Put | 31620M106 |
| IMAX | IMAX CORP | 13,198 | $283 | 0.0% | $19.68 | +9.5% | COM | 45245E109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 15,061 | $283 | 0.0% | $16.67 | +5.4% | COM | 22663K107 |
| GENC | GENCOR INDS INC | 23,195 | $281 | 0.0% | $12.05 | +2.3% | COM | 368678108 |
| ITA | ISHARES TR | 2,567 | $281 | 0.0% | $106.48 | — | FUND | 464288760 |
| LRGF | ISHARES TR | 6,563 | $281 | 0.0% | $42.82 | — | FUND | 46434V282 |
| ATRO | ASTRONICS CORP | 16,019 | $281 | 0.0% | $17.38 | +0.2% | COM | 046433108 |
| SCHC | SCHWAB STRATEGIC TR | 6,741 | $280 | 0.0% | $41.54 | — | FUND | 808524888 |
| DHI | D R HORTON INC | 3,100 | $280 | 0.0% | $59.03 | +51.9% | Call | 23331A109 |
| — | ANGI INC | 20,696 | $280 | 0.0% | $12.62 | — | COM | 00183L102 |
| PCG | PG&E CORP | 27,500 | $279 | 0.0% | $11.10 | -4.4% | Call | 69331C108 |
| PDFS | PDF SOLUTIONS INC | 15,365 | $279 | 0.0% | $15.61 | +14.8% | COM | 693282105 |
| LFVN | LIFEVANTAGE CORP | 37,957 | $279 | 0.0% | $9.41 | -13.2% | COM | 53222K205 |
| EB | EVENTBRITE INC | 14,591 | $278 | 0.0% | $17.11 | +23.9% | COM | 29975E109 |
| — | CHINA LIFE INS CO LTD | 27,975 | $278 | 0.0% | $9.94 | — | ADR | 16939P106 |
| SHBI | SHORE BANCSHARES INC | 16,551 | $277 | 0.0% | $11.81 | +43.4% | COM | 825107105 |
| LGLV | SPDR SER TR | 2,075 | $276 | 0.0% | $133.01 | — | FUND | 78468R804 |
| MOV | MOVADO GROUP INC | 8,727 | $275 | 0.0% | $29.09 | +4.7% | COM | 624580106 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,829 | $275 | 0.0% | $16.82 | — | COM | G5269C101 |
| JNK | SPDR SER TR | 2,500 | $275 | 0.0% | $108.80 | — | Put | 78468R622 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $274 | 0.0% | $16.65 | — | FUND | 037636107 |
| GTX | GARRETT MOTION INC | 34,343 | $274 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,370 | $273 | 0.0% | $50.09 | -17.6% | COM | 269796108 |
| ONLN | PROSHARES TR | 3,367 | $272 | 0.0% | $80.78 | — | FUND | 74347B169 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,198 | $272 | 0.0% | $5.38 | — | ADR | 606822104 |
| ISTR | INVESTAR HLDG CORP | 11,855 | $271 | 0.0% | $19.78 | +11.7% | COM | 46134L105 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,925 | $270 | 0.0% | $7.14 | +67.1% | COM | 31931U102 |
| CENT | CENTRAL GARDEN & PET CO | 5,105 | $270 | 0.0% | $28.75 | +52.7% | COM | 153527106 |
| CBAN | COLONY BANKCORP INC | 15,075 | $269 | 0.0% | $11.86 | +21.6% | COM | 19623P101 |
| — | SUMMIT FINL GROUP INC | 12,238 | $269 | 0.0% | $26.58 | — | COM | 86606G101 |
| — | AMARIN CORP PLC | 61,471 | $269 | 0.0% | $12.26 | — | ADR | 023111206 |
| FNWB | FIRST NORTHWEST BANCORP | 15,373 | $269 | 0.0% | $14.22 | +11.2% | COM | 335834107 |
| SGRY | SURGERY PARTNERS INC | 4,012 | $267 | 0.0% | $28.68 | +89.3% | COM | 86881A100 |
| — | MORGAN STANLEY CHINA A SH FD | 10,471 | $267 | 0.0% | $24.05 | — | FUND | 617468103 |
| GEL | GENESIS ENERGY L P | 23,033 | $267 | 0.0% | $12.91 | — | COM | 371927104 |
| GWRS | GLOBAL WTR RES INC | 15,577 | $266 | 0.0% | $9.02 | +67.6% | COM | 379463102 |
| XNET | XUNLEI LTD | 58,245 | $266 | 0.0% | $4.57 | — | ADR | 98419E108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,498 | $266 | 0.0% | $25.58 | +17.5% | COM | G0772R208 |
| TBCH | TURTLE BEACH CORP | 8,208 | $263 | 0.0% | $22.84 | +32.7% | COM | 900450206 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $263 | 0.0% | $19.95 | — | FUND | G3156P103 |
| WTI | W & T OFFSHORE INC | 54,418 | $262 | 0.0% | $3.39 | +14.0% | COM | 92922P106 |
| CIGI | COLLIERS INTL GROUP INC | 2,304 | $258 | 0.0% | $96.88 | +12.2% | COM | 194693107 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $258 | 0.0% | $37.03 | +40.1% | Call | 534187109 |
| — | PENNS WOODS BANCORP INC | 10,785 | $257 | 0.0% | $27.28 | — | COM | 708430103 |
| SUSC | ISHARES TR | 9,274 | $257 | 0.0% | $27.71 | — | FUND | 46435G193 |
| — | MAGENTA THERAPEUTICS INC | 26,274 | $257 | 0.0% | $8.94 | — | COM | 55910K108 |
| JD | JD.COM INC | 3,212 | $256 | 0.0% | $55.97 | — | ADR | 47215P106 |
| CNC | CENTENE CORP DEL | 3,500 | $255 | 0.0% | $57.42 | +19.3% | Put | 15135B101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,704 | $253 | 0.0% | $68.30 | — | FUND | 33734X853 |
| IDYA | IDEAYA BIOSCIENCES INC | 12,047 | $252 | 0.0% | $15.42 | +33.3% | COM | 45166A102 |
| OIS | OIL STS INTL INC | 31,872 | $251 | 0.0% | $15.29 | -56.2% | COM | 678026105 |
| — | PLAYA HOTELS & RESORTS NV | 33,823 | $251 | 0.0% | $4.15 | — | COM | N70544106 |
| REX | REX AMERICAN RES CORP | 2,765 | $250 | 0.0% | $12.87 | +13.0% | COM | 761624105 |
| HTO | SJW GROUP | 3,967 | $250 | 0.0% | $62.71 | +3.2% | COM | 784305104 |
| RMBS | RAMBUS INC DEL | 10,500 | $249 | 0.0% | $13.83 | +45.5% | Call | 750917106 |
| SIL | GLOBAL X FDS | 5,839 | $249 | 0.0% | $39.94 | — | FUND | 37954Y848 |
| TM | TOYOTA MOTOR CORP | 1,421 | $248 | 0.0% | $156.86 | — | ADR | 892331307 |
| SJB | PROSHARES TR | 13,752 | $247 | 0.0% | $18.67 | — | FUND | 74347R131 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,556 | $247 | 0.0% | $39.31 | -22.2% | COM | 80706P103 |
| CMBM | CAMBIUM NETWORKS CORP | 5,102 | $246 | 0.0% | $33.34 | +60.2% | COM | G17766109 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $246 | 0.0% | $44.44 | +22.4% | Call | G1890L107 |
| — | CALIFORNIA BANCORP INC | 13,089 | $245 | 0.0% | $15.69 | — | COM | 13005U101 |
| GLW | CORNING INC | 6,000 | $245 | 0.0% | $27.98 | +36.9% | Call | 219350105 |
| — | PIMCO HIGH INCOME FD | 41,331 | $244 | 0.0% | $5.86 | — | FUND | 722014107 |
| HSY | HERSHEY CO | 1,400 | $244 | 0.0% | $121.91 | +23.6% | Put | 427866108 |
| EWC | ISHARES INC | 6,500 | $242 | 0.0% | $33.63 | — | FUND | 464286509 |
| GEO | GEO GROUP INC NEW | 34,000 | $242 | 0.0% | $13.61 | -53.7% | Put | 36162J106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,055 | $241 | 0.0% | $13.82 | +9.6% | COM | 828359109 |
| NNI | NELNET INC | 3,185 | $240 | 0.0% | $66.90 | +12.3% | COM | 64031N108 |
| VPG | VISHAY PRECISION GROUP INC | 7,045 | $240 | 0.0% | $31.59 | +5.1% | COM | 92835K103 |
| SNFCA | SECURITY NATL FINL CORP | 27,427 | $240 | 0.0% | $6.15 | +8.9% | COM | 814785309 |
| SCHB | SCHWAB STRATEGIC TR | 2,290 | $239 | 0.0% | $104.37 | — | FUND | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 3,485 | $238 | 0.0% | $68.15 | — | FUND | 808524409 |
| — | VANECK VECTORS ETF TR | 8,200 | $238 | 0.0% | $20.28 | — | Call | 92189F403 |
| — | NEOPHOTONICS CORP | 23,046 | $236 | 0.0% | $9.97 | — | COM | 64051T100 |
| DSX | DIANA SHIPPING INC | 45,296 | $236 | 0.0% | $1.65 | +49.3% | COM | Y2066G104 |
| HYEM | VANECK VECTORS ETF TR | 9,861 | $235 | 0.0% | $23.83 | — | FUND | 92189F353 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $235 | 0.0% | $39.81 | — | Put | 37733W105 |
| MAC | MACERICH CO | 12,900 | $235 | 0.0% | $19.96 | — | Put | 554382101 |
| — | CALAMP CORP | 18,424 | $234 | 0.0% | $10.31 | — | COM | 128126109 |
| TWI | TITAN INTL INC ILL | 27,719 | $234 | 0.0% | $6.92 | +41.0% | COM | 88830M102 |
| — | LIONS GATE ENTMNT CORP | 11,339 | $234 | 0.0% | $14.19 | — | COM | 535919401 |
| — | HAYNES INTERNATIONAL INC | 6,601 | $233 | 0.0% | $29.28 | — | COM | 420877201 |
| UBFO | UNITED SEC BANCSHARES CALIF | 28,444 | $233 | 0.0% | $6.34 | -3.2% | COM | 911460103 |
| BMRC | BANK MARIN BANCORP | 7,315 | $233 | 0.0% | $29.10 | -1.7% | COM | 063425102 |
| CMLS | CUMULUS MEDIA INC | 15,858 | $233 | 0.0% | $9.82 | +7.8% | COM | 231082801 |
| NOBL | PROSHARES TR | 2,573 | $233 | 0.0% | $86.27 | — | FUND | 74348A467 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,077 | $233 | 0.0% | $13.01 | +58.8% | COM | 687380105 |
| — | VAPOTHERM INC | 9,848 | $233 | 0.0% | $29.63 | — | COM | 922107107 |
| — | Y-MABS THERAPEUTICS INC | 6,854 | $232 | 0.0% | $33.69 | — | COM | 984241109 |
| — | ZIX CORP | 32,986 | $232 | 0.0% | $7.34 | — | COM | 98974P100 |
| NODK | NI HLDGS INC | 12,282 | $232 | 0.0% | $15.50 | +24.3% | COM | 65342T106 |
| — | ENVIVA PARTNERS LP | 4,418 | $231 | 0.0% | $45.39 | — | COM | 29414J107 |
| LASR | NLIGHT INC | 6,339 | $231 | 0.0% | $30.18 | -1.1% | COM | 65487K100 |
| OCUL | OCULAR THERAPEUTIX INC | 16,368 | $231 | 0.0% | $14.62 | +4.0% | COM | 67576A100 |
| — | SEAGATE TECHNOLOGY PLC | 2,608 | $229 | 0.0% | $45.56 | — | COM | G7945M107 |
| — | ONCTERNAL THERAPEUTICS INC | 47,893 | $228 | 0.0% | $4.76 | — | COM | 68236P107 |
| KRYS | KRYSTAL BIOTECH INC | 3,366 | $228 | 0.0% | $37.92 | +84.1% | COM | 501147102 |
| — | IDEANOMICS INC | 79,541 | $226 | 0.0% | $2.85 | — | COM | 45166V106 |
| HPQ | HP INC | 7,500 | $226 | 0.0% | $18.03 | +50.7% | Put | 40434L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,192 | $226 | 0.0% | $8.79 | +17.4% | COM | 184499101 |
| FPI | FARMLAND PARTNERS INC | 18,787 | $226 | 0.0% | $8.87 | — | TRUS | 31154R109 |
| HSY | HERSHEY CO | 1,300 | $226 | 0.0% | $121.91 | +23.6% | Call | 427866108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,173 | $224 | 0.0% | $96.37 | 0.0% | COM | M7516K103 |
| — | AZUL S A | 8,478 | $224 | 0.0% | $23.28 | — | ADR | 05501U106 |
| SBUX | STARBUCKS CORP | 2,000 | $224 | 0.0% | $65.73 | +54.7% | Put | 855244109 |
| — | QUTOUTIAO INC | 120,403 | $224 | 0.0% | $2.56 | — | ADR | 74915J107 |
| HURC | HURCO CO | 6,389 | $224 | 0.0% | $32.70 | +6.4% | COM | 447324104 |
| VET | VERMILION ENERGY INC | 25,656 | $224 | 0.0% | $6.18 | +26.6% | COM | 923725105 |
| TG | TREDEGAR CORP | 16,288 | $224 | 0.0% | $11.49 | +17.8% | COM | 894650100 |
| MPAA | MOTORCAR PTS AMER INC | 9,907 | $223 | 0.0% | $17.26 | +31.6% | COM | 620071100 |
| XSOE | WISDOMTREE TR | 5,274 | $222 | 0.0% | $42.09 | — | FUND | 97717X578 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $221 | 0.0% | $3.30 | — | FUND | 09660L105 |
| ILTB | ISHARES TR | 3,057 | $221 | 0.0% | $72.29 | — | FUND | 464289479 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $220 | 0.0% | $44.45 | +49.9% | Put | 808513105 |
| ACNB | ACNB CORP | 7,903 | $220 | 0.0% | $26.33 | -7.6% | COM | 000868109 |
| TPICQ | TPI COMPOSITES INC | 4,519 | $219 | 0.0% | $51.33 | -4.2% | COM | 87266J104 |
| NESR | NATIONAL ENERGY SERVICES REU | 15,326 | $219 | 0.0% | $11.52 | — | COM | G6375R107 |
| — | AVID TECHNOLOGY INC | 5,592 | $219 | 0.0% | $16.89 | — | COM | 05367P100 |
| — | DSP GROUPS INC | 14,809 | $218 | 0.0% | $14.71 | — | COM | 23332B106 |
| — | GRITSTONE BIO INC | 23,866 | $218 | 0.0% | $9.37 | — | COM | 39868T105 |
| RLGT | RADIANT LOGISTICS INC | 31,512 | $218 | 0.0% | $5.03 | +43.9% | COM | 75025X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,436 | $218 | 0.0% | $63.45 | — | FUND | 922042775 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $216 | 0.0% | $3.19 | — | COM | Y2188B108 |
| — | FIESTA RESTAURANT GROUP INC | 16,033 | $216 | 0.0% | $15.83 | — | COM | 31660B101 |
| ATEC | ALPHATEC HLDGS INC | 14,112 | $216 | 0.0% | $12.24 | +26.1% | COM | 02081G201 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $215 | 0.0% | $64.41 | +1.2% | Call | 209115104 |
| — | GTT COMMUNICATIONS INC | 87,702 | $213 | 0.0% | $4.32 | — | COM | 362393100 |
| — | PQ GROUP HLDGS INC | 13,837 | $213 | 0.0% | $15.65 | — | COM | 73943T103 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,000 | $212 | 0.0% | $35.46 | — | ADR | 48138M105 |
| IRMD | IRADIMED CORP | 7,184 | $212 | 0.0% | $20.16 | +24.9% | COM | 46266A109 |
| BMA | BANCO MACRO SA | 14,056 | $211 | 0.0% | $17.11 | — | ADR | 05961W105 |
| — | BRIGHTCOVE INC | 14,697 | $211 | 0.0% | $17.41 | — | COM | 10921T101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,411 | $211 | 0.0% | $19.92 | — | FUND | 46140H700 |
| PAR | PAR TECHNOLOGY CORP | 3,012 | $211 | 0.0% | $50.35 | +40.7% | COM | 698884103 |
| CBFV | CB FINL SVCS INC | 9,430 | $210 | 0.0% | $17.23 | +3.9% | COM | 12479G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,200 | $210 | 0.0% | $12.79 | — | Put | 881624209 |
| DOO | BRP INC | 2,679 | $210 | 0.0% | $81.20 | 0.0% | COM | 05577W200 |
| — | VERTEX ENERGY INC | 15,891 | $210 | 0.0% | $13.22 | — | COM | 92534K107 |
| MTRX | MATRIX SVC CO | 20,011 | $210 | 0.0% | $17.24 | -30.0% | COM | 576853105 |
| ACES | ALPS ETF TR | 2,776 | $210 | 0.0% | $75.65 | — | FUND | 00162Q460 |
| — | AVID BIOSERVICES INC | 8,224 | $210 | 0.0% | $14.38 | — | COM | 05368M106 |
| DDM | PROSHARES TR | 2,904 | $209 | 0.0% | $71.97 | — | FUND | 74347R305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,468 | $209 | 0.0% | $84.68 | — | ADR | 344419106 |
| — | ARES CAPITAL CORP | 199,000 | $209 | 0.0% | $1.05 | — | BOND | 04010LAT0 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,444 | $208 | 0.0% | $45.81 | — | FUND | 46138G102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 58,987 | $207 | 0.0% | $11.18 | — | COM | 00773U108 |
| CECO | CECO ENVIRONMENTAL CORP | 28,957 | $207 | 0.0% | $6.80 | +13.7% | COM | 125141101 |
| OLP | ONE LIBERTY PPTYS INC | 7,272 | $206 | 0.0% | $21.97 | — | TRUS | 682406103 |
| GLW | CORNING INC | 5,000 | $205 | 0.0% | $27.98 | +36.9% | Put | 219350105 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,767 | $205 | 0.0% | $22.68 | +0.1% | COM | 00461U105 |
| — | LIBERTY MEDIA CORP DEL | 7,421 | $205 | 0.0% | $27.03 | — | COM | 531229888 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,585 | $204 | 0.0% | $70.83 | — | FUND | 46137V647 |
| CRAI | CRA INTL INC | 2,387 | $204 | 0.0% | $47.30 | +62.3% | COM | 12618T105 |
| PI | IMPINJ INC | 3,922 | $202 | 0.0% | $44.50 | +15.6% | COM | 453204109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,540 | $202 | 0.0% | $24.00 | +30.1% | COM | 704699107 |
| — | SENSEONICS HLDGS INC | 52,557 | $202 | 0.0% | $3.26 | — | COM | 81727U105 |
| — | MONEYGRAM INTL INC | 19,865 | $201 | 0.0% | $5.29 | — | COM | 60935Y208 |
| — | NATIONAL CINEMEDIA INC | 39,700 | $200 | 0.0% | $4.97 | — | COM | 635309107 |
| SCHM | SCHWAB STRATEGIC TR | 2,553 | $200 | 0.0% | $78.34 | — | FUND | 808524508 |
| MNA | INDEXIQ ETF TR | 5,938 | $199 | 0.0% | $33.51 | — | FUND | 45409B800 |
| NRC | NATIONAL RESH CORP | 4,345 | $199 | 0.0% | $50.90 | -6.5% | COM | 637372202 |
| AMTX | AEMETIS INC | 17,841 | $199 | 0.0% | $15.76 | 0.0% | COM | 00770K202 |
| MERC | MERCER INTL INC | 15,660 | $199 | 0.0% | $6.73 | +90.0% | COM | 588056101 |
| CARS | CARS COM INC | 13,886 | $199 | 0.0% | $14.92 | -6.9% | COM | 14575E105 |
| — | CONCERT PHARMACEUTICALS INC | 47,035 | $198 | 0.0% | $10.32 | — | COM | 206022105 |
| — | SILVERCREST METALS INC | 22,700 | $198 | 0.0% | $8.09 | — | COM | 828363101 |
| — | VEON LTD | 108,000 | $198 | 0.0% | $1.79 | — | ADR | 91822M106 |
| — | JPMORGAN CHASE & CO | 10,052 | $198 | 0.0% | $21.89 | — | FUND | 46625H365 |
| ESI | ELEMENT SOLUTIONS INC | 8,478 | $198 | 0.0% | $13.50 | +52.8% | COM | 28618M106 |
| ALLT | ALLOT LTD | 9,958 | $197 | 0.0% | $18.41 | 0.0% | COM | M0854Q105 |
| ITIC | INVESTORS TITLE CO NC | 1,126 | $197 | 0.0% | $143.34 | +21.5% | COM | 461804106 |
| — | SAPIENS INTL CORP N V | 7,442 | $196 | 0.0% | $29.76 | — | COM | G7T16G103 |
| DDD | 3-D SYS CORP DEL | 4,900 | $196 | 0.0% | $13.67 | +93.3% | Put | 88554D205 |
| FLR | FLUOR CORP NEW | 11,100 | $196 | 0.0% | $17.83 | +15.5% | Call | 343412102 |
| FOR | FORESTAR GROUP INC | 9,375 | $196 | 0.0% | $20.24 | +15.5% | COM | 346232101 |
| — | CONSOL ENERGY INC NEW | 10,511 | $194 | 0.0% | $7.44 | — | COM | 20854L108 |
| CHIQ | GLOBAL X FDS | 5,485 | $194 | 0.0% | $35.37 | — | FUND | 37950E408 |
| PLYM | PLYMOUTH INDL REIT INC | 9,657 | $193 | 0.0% | $14.46 | — | TRUS | 729640102 |
| DIV | GLOBAL X FDS | 9,587 | $192 | 0.0% | $19.36 | — | FUND | 37950E291 |
| EBMT | EAGLE BANCORP MONT INC | 8,298 | $191 | 0.0% | $17.16 | +17.6% | COM | 26942G100 |
| USAC | USA COMPRESSION PARTNERS LP | 11,572 | $191 | 0.0% | $14.83 | — | COM | 90290N109 |
| SALM | SALEM MEDIA GROUP INC | 75,000 | $191 | 0.0% | $1.60 | +41.8% | COM | 794093104 |
| IEP | ICAHN ENTERPRISES LP | 3,482 | $191 | 0.0% | $53.05 | — | COM | 451100101 |
| — | ZOSANO PHARMA CORP | 200,000 | $190 | 0.0% | $1.17 | — | COM | 98979H202 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 22,414 | $190 | 0.0% | $8.82 | — | ADR | 92762J103 |
| SRG | SERITAGE GROWTH PPTYS | 10,273 | $189 | 0.0% | $16.53 | +7.4% | TRUS | 81752R100 |
| CNRG | SPDR SER TR | 1,790 | $189 | 0.0% | $105.59 | — | FUND | 78468R655 |
| HAS | HASBRO INC | 2,000 | $189 | 0.0% | $72.44 | +10.0% | Put | 418056107 |
| OPRX | OPTIMIZERX CORP | 3,044 | $188 | 0.0% | $35.49 | +43.4% | COM | 68401U204 |
| BKD | BROOKDALE SR LIVING INC | 23,756 | $188 | 0.0% | $5.68 | +26.7% | COM | 112463104 |
| — | GREENSKY INC | 33,884 | $188 | 0.0% | $6.78 | — | COM | 39572G100 |
| PERI | PERION NETWORK LTD | 8,761 | $188 | 0.0% | $8.76 | +92.9% | COM | M78673114 |
| — | IMAC HLDGS INC | 94,700 | $188 | 0.0% | $1.53 | — | COM | 44967K104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,720 | $188 | 0.0% | $10.26 | +92.0% | Call | 185899101 |
| CVI | CVR ENERGY INC | 10,472 | $187 | 0.0% | $14.95 | -9.9% | COM | 12662P108 |
| — | TELLURIAN INC NEW | 40,230 | $186 | 0.0% | $4.49 | — | COM | 87968A104 |
| AZN | ASTRAZENECA PLC | 3,100 | $186 | 0.0% | $59.89 | — | Call | 046353108 |
| IAI | ISHARES TR | 1,826 | $186 | 0.0% | $101.86 | — | FUND | 464288794 |
| VZ | VERIZON COMMUNICATIONS INC | 3,300 | $185 | 0.0% | $40.19 | +8.0% | Call | 92343V104 |
| VXRT | VAXART INC | 24,653 | $185 | 0.0% | $3.66 | +90.6% | COM | 92243A200 |
| ANIP | ANI PHARMACEUTICALS INC | 5,251 | $185 | 0.0% | $51.19 | -33.5% | COM | 00182C103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 5,051 | $184 | 0.0% | $36.28 | — | FUND | 46138E107 |
| — | SIENTRA INC | 23,115 | $184 | 0.0% | $6.63 | — | COM | 82621J105 |
| — | CITIUS PHARMACEUTICALS INC | 52,575 | $183 | 0.0% | $3.19 | — | COM | 17322U207 |
| VCR | VANGUARD WORLD FDS | 583 | $183 | 0.0% | $313.89 | — | FUND | 92204A108 |
| — | NORDSTROM INC | 5,000 | $183 | 0.0% | $29.61 | — | Call | 655664100 |
| — | MCEWEN MNG INC | 132,250 | $182 | 0.0% | $1.38 | — | COM | 58039P107 |
| — | QUANTUM CORP | 26,142 | $181 | 0.0% | $4.99 | — | COM | 747906501 |
| CULP | CULP INC | 11,104 | $181 | 0.0% | $14.58 | +1.7% | COM | 230215105 |
| LFCR | LANDEC CORP | 15,988 | $180 | 0.0% | $11.04 | +4.4% | COM | 514766104 |
| — | CARROLS RESTAURANT GROUP INC | 30,050 | $180 | 0.0% | $6.38 | — | COM | 14574X104 |
| MRK | MERCK & CO INC | 2,300 | $179 | 0.0% | $59.16 | +8.4% | Call | 58933Y105 |
| GEVO | GEVO INC | 24,697 | $179 | 0.0% | $7.31 | 0.0% | COM | 374396406 |
| — | CONFORMIS INC | 155,685 | $179 | 0.0% | $1.15 | — | COM | 20717E101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $178 | 0.0% | $20.53 | — | ADR | 82935M109 |
| — | TRIPLE-S MGMT CORP | 8,020 | $178 | 0.0% | $24.40 | — | COM | 896749108 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,707 | $178 | 0.0% | $16.62 | — | FUND | 04014F102 |
| BYSI | BEYONDSPRING INC | 16,959 | $177 | 0.0% | $14.24 | -25.9% | COM | G10830100 |
| IMMR | IMMERSION CORP | 20,055 | $176 | 0.0% | $11.17 | -23.3% | COM | 452521107 |
| — | WIDEOPENWEST INC | 8,526 | $176 | 0.0% | $9.84 | — | COM | 96758W101 |
| — | COMMUNITY FINL CORP MD | 5,073 | $176 | 0.0% | $32.72 | — | COM | 20368X101 |
| VISN | COMMSCOPE HLDG CO INC | 8,252 | $175 | 0.0% | $14.08 | +32.3% | COM | 20337X109 |
| INDY | ISHARES TR | 3,750 | $175 | 0.0% | $35.92 | — | FUND | 464289529 |
| CFO | VICTORY PORTFOLIOS II | 2,459 | $175 | 0.0% | $70.05 | — | FUND | 92647N782 |
| CLAR | CLARUS CORP NEW | 6,730 | $173 | 0.0% | $13.64 | +45.9% | COM | 18270P109 |
| CATO | CATO CORP NEW | 10,299 | $173 | 0.0% | $9.69 | +16.5% | COM | 149205106 |
| EPHE | ISHARES TR | 5,605 | $173 | 0.0% | $30.78 | — | FUND | 46429B408 |
| FMC | FMC CORP | 1,600 | $173 | 0.0% | $87.03 | +14.2% | Call | 302491303 |
| FMC | FMC CORP | 1,600 | $173 | 0.0% | $87.03 | +14.2% | Put | 302491303 |
| TBT | PROSHARES TR | 9,169 | $173 | 0.0% | $18.87 | — | FUND | 74347B201 |
| — | BIOXCEL THERAPEUTICS INC | 5,912 | $172 | 0.0% | $29.09 | — | COM | 09075P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $172 | 0.0% | $181.17 | -0.2% | COM | 55825T103 |
| — | TENNECO INC | 8,944 | $172 | 0.0% | $10.76 | — | COM | 880349105 |
| — | TEEKAY LNG PARTNERS L P | 11,333 | $171 | 0.0% | $11.58 | — | COM | Y8564M105 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $171 | 0.0% | $84.92 | — | Put | 25459W862 |
| USIG | ISHARES TR | 2,800 | $170 | 0.0% | $58.94 | — | FUND | 464288620 |
| — | FORTUNA SILVER MINES INC | 30,699 | $170 | 0.0% | $5.95 | — | COM | 349915108 |
| — | NEW MTN FIN CORP | 159,000 | $170 | 0.0% | $1.04 | — | BOND | 647551AC4 |
| QDF | FLEXSHARES TR | 2,999 | $168 | 0.0% | $53.35 | — | FUND | 33939L860 |
| — | ATRION CORP | 270 | $167 | 0.0% | $687.31 | — | COM | 049904105 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $166 | 0.0% | $26.70 | +199.4% | Call | 690370101 |
| — | MUSTANG BIO INC | 50,078 | $166 | 0.0% | $3.38 | — | COM | 62818Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 6,057 | $166 | 0.0% | $26.69 | +7.0% | COM | 03969F109 |
| VO | VANGUARD INDEX FDS | 696 | $165 | 0.0% | $169.99 | — | FUND | 922908629 |
| SD | SANDRIDGE ENERGY INC | 26,099 | $164 | 0.0% | $4.98 | +0.9% | COM | 80007P869 |
| — | FALCON MINERALS CORP | 32,364 | $164 | 0.0% | $5.58 | — | COM | 30607B109 |
| KOPN | KOPIN CORP | 19,677 | $162 | 0.0% | $7.56 | +9.5% | COM | 500600101 |
| — | GOLDEN STAR RES LTD CDA | 57,247 | $162 | 0.0% | $3.16 | — | COM | 38119T807 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,887 | $162 | 0.0% | $12.55 | — | COM | G45667105 |
| III | INFORMATION SVCS GROUP INC | 27,483 | $161 | 0.0% | $2.61 | +68.6% | COM | 45675Y104 |
| — | SWITCH INC | 7,630 | $161 | 0.0% | $16.23 | — | COM | 87105L104 |
| EEMA | ISHARES INC | 1,736 | $161 | 0.0% | $92.74 | — | FUND | 464286426 |
| SVXY | PROSHARES TR II | 2,905 | $161 | 0.0% | $47.11 | — | FUND | 74347W130 |
| CNDT | CONDUENT INC | 21,498 | $161 | 0.0% | $11.90 | -38.7% | COM | 206787103 |
| — | HOSTESS BRANDS INC | 9,800 | $159 | 0.0% | $13.86 | — | Call | 44109J106 |
| SMBC | SOUTHERN MO BANCORP INC | 3,526 | $159 | 0.0% | $30.57 | +29.7% | COM | 843380106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $159 | 0.0% | $16.83 | — | Put | 88034P109 |
| ZYXIQ | ZYNEX INC | 10,147 | $158 | 0.0% | $14.75 | -6.3% | COM | 98986M103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,535 | $158 | 0.0% | $28.55 | — | FUND | 670699107 |
| — | HOPE BANCORP INC | 160,000 | $158 | 0.0% | $0.95 | — | BOND | 43940TAB5 |
| — | SEELOS THERAPEUTICS INC | 59,608 | $157 | 0.0% | $2.67 | — | COM | 81577F109 |
| — | CHECKPOINT THERAPEUTICS INC | 52,649 | $156 | 0.0% | $2.81 | — | COM | 162828107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 | $156 | 0.0% | $66.10 | — | FUND | 922042866 |
| — | WESTERN ASSET MTG CAP CORP | 47,895 | $156 | 0.0% | $4.54 | — | TRUS | 95790D105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 21,607 | $156 | 0.0% | $5.12 | — | COM | 01877R108 |
| — | ENTERPRISE BANCORP INC MASS | 4,707 | $155 | 0.0% | $29.69 | — | COM | 293668109 |
| RES | RPC INC | 31,441 | $155 | 0.0% | $5.71 | -13.5% | COM | 749660106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,139 | $154 | 0.0% | $29.97 | — | FUND | 33734X184 |
| UNTY | UNITY BANCORP INC | 6,983 | $154 | 0.0% | $16.79 | +24.4% | COM | 913290102 |
| PRNT | ARK ETF TR | 3,866 | $154 | 0.0% | $39.83 | — | FUND | 00214Q500 |
| — | LUTHER BURBANK CORP | 12,853 | $153 | 0.0% | $11.00 | — | COM | 550550107 |
| — | IBIO INC | 101,600 | $153 | 0.0% | $1.69 | — | COM | 451033203 |
| OEC | ORION ENGINEERED CARBONS S A | 8,076 | $153 | 0.0% | $18.80 | +5.3% | COM | L72967109 |
| VIS | VANGUARD WORLD FDS | 776 | $152 | 0.0% | $139.11 | — | FUND | 92204A603 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 15,769 | $152 | 0.0% | $10.71 | +0.6% | COM | P73684113 |
| FCCO | FIRST CMNTY CORP S C | 7,520 | $152 | 0.0% | $14.01 | +22.0% | COM | 319835104 |
| MPLX | MPLX LP | 5,100 | $151 | 0.0% | $19.32 | — | Put | 55336V100 |
| — | HEMISPHERE MEDIA GROUP INC | 12,740 | $150 | 0.0% | $12.32 | — | COM | 42365Q103 |
| FNDX | SCHWAB STRATEGIC TR | 2,743 | $150 | 0.0% | $54.68 | — | FUND | 808524771 |
| — | CRESCENT PT ENERGY CORP | 33,082 | $150 | 0.0% | $4.29 | — | COM | 22576C101 |
| E | ENI S P A | 6,100 | $149 | 0.0% | $19.68 | — | ADR | 26874R108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,206 | $149 | 0.0% | $16.77 | +6.1% | COM | 671807105 |
| — | ELECTRAMECCANICA VEHS CORP | 34,808 | $149 | 0.0% | $4.48 | — | COM | 284849205 |
| CAMT | CAMTEK LTD | 3,933 | $148 | 0.0% | $28.06 | +19.0% | COM | M20791105 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $148 | 0.0% | $70.79 | +18.5% | Put | 26441C204 |
| IAT | ISHARES TR | 2,578 | $148 | 0.0% | $57.41 | — | FUND | 464288778 |
| — | STRONGBRIDGE BIOPHARMA PLC | 49,839 | $148 | 0.0% | $3.02 | — | COM | G85347105 |
| — | INFINERA CORP | 14,500 | $148 | 0.0% | $7.06 | — | Call | 45667G103 |
| LOVE | LOVESAC COMPANY | 1,842 | $147 | 0.0% | $43.08 | +72.9% | COM | 54738L109 |
| HSBC | HSBC HLDGS PLC | 5,100 | $147 | 0.0% | $35.29 | — | Put | 404280406 |
| — | RUBIUS THERAPEUTICS INC | 6,008 | $146 | 0.0% | $15.28 | — | COM | 78116T103 |
| — | CATCHMARK TIMBER TR INC | 12,379 | $146 | 0.0% | $9.69 | — | TRUS | 14912Y202 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,418 | $146 | 0.0% | $11.68 | — | FUND | 72369J102 |
| — | INVACARE CORP | 18,142 | $146 | 0.0% | $7.81 | — | COM | 461203101 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $146 | 0.0% | $15.47 | +30.9% | Put | 25179M103 |
| — | CITY OFFICE REIT INC | 11,782 | $146 | 0.0% | $11.01 | — | TRUS | 178587101 |
| — | CATALYST BIOSCIENCES INC | 33,632 | $145 | 0.0% | $5.07 | — | COM | 14888D208 |
| — | ATOSSA THERAPEUTICS INC | 23,070 | $145 | 0.0% | $2.18 | — | COM | 04962H506 |
| POWL | POWELL INDS INC | 4,655 | $144 | 0.0% | $26.94 | +16.8% | COM | 739128106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 631 | $144 | 0.0% | $228.21 | — | FUND | 921932794 |
| — | FIREEYE INC | 7,100 | $144 | 0.0% | $18.76 | — | Put | 31816Q101 |
| — | CINEDIGM CORP | 111,935 | $144 | 0.0% | $1.29 | — | COM | 172406209 |
| — | BARNES & NOBLE ED INC | 20,067 | $144 | 0.0% | $4.43 | — | COM | 06777U101 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,459 | $144 | 0.0% | $9.37 | +18.1% | COM | 202608105 |
| QNCX | CORTEXYME INC | 2,702 | $143 | 0.0% | $37.14 | +12.9% | COM | 22053A107 |
| MEC | MAYVILLE ENGR CO INC | 7,083 | $143 | 0.0% | $10.06 | +75.4% | COM | 578605107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,711 | $143 | 0.0% | $83.58 | — | FUND | 33733B100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 957 | $142 | 0.0% | $148.38 | — | FUND | 46137V381 |
| XHE | SPDR SER TR | 1,097 | $142 | 0.0% | $129.44 | — | FUND | 78464A581 |
| IJH | ISHARES TR | 530 | $142 | 0.0% | $252.60 | — | FUND | 464287507 |
| FRAF | FRANKLIN FINL SVCS CORP | 4,462 | $142 | 0.0% | $24.02 | +5.1% | COM | 353525108 |
| CLFD | CLEARFIELD INC | 3,798 | $142 | 0.0% | $13.02 | +172.8% | COM | 18482P103 |
| — | GREENHILL & CO INC | 9,060 | $142 | 0.0% | $15.83 | — | COM | 395259104 |
| — | KOREA FD INC | 2,600 | $141 | 0.0% | $54.23 | — | FUND | 500634209 |
| UPRO | PROSHARES TR | 1,243 | $141 | 0.0% | $69.86 | — | FUND | 74347X864 |
| — | BARCLAYS BK PLC | 3,000 | $140 | 0.0% | $41.67 | — | FUND | 06739H263 |
| CROX | CROCS INC | 1,200 | $140 | 0.0% | $34.70 | +183.6% | Put | 227046109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 4,600 | $140 | 0.0% | $29.85 | — | ADR | 088786108 |
| VUG | VANGUARD INDEX FDS | 486 | $139 | 0.0% | $286.01 | — | FUND | 922908736 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,355 | $139 | 0.0% | $56.91 | — | FUND | 33734X150 |
| TNA | DIREXION SHS ETF TR | 1,411 | $138 | 0.0% | $93.94 | — | FUND | 25459W847 |
| CMRE | COSTAMARE INC | 11,680 | $138 | 0.0% | $4.35 | +111.3% | COM | Y1771G102 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,089 | $137 | 0.0% | $33.44 | +5.4% | COM | 09062W204 |
| — | TYME TECHNOLOGIES INC | 108,973 | $137 | 0.0% | $1.61 | — | COM | 90238J103 |
| OVID | OVID THERAPEUTICS INC | 35,227 | $137 | 0.0% | $3.90 | +1.1% | COM | 690469101 |
| — | BLACKROCK CAP INVT CORP | 136,000 | $137 | 0.0% | $1.01 | — | BOND | 092533AC2 |
| BELFB | BEL FUSE INC | 9,427 | $137 | 0.0% | $16.84 | -6.3% | COM | 077347300 |
| — | PAVMED INC | 21,370 | $137 | 0.0% | $3.90 | — | COM | 70387R106 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $136 | 0.0% | $28.31 | +26.1% | Call | 23355L106 |
| — | INSEEGO CORP | 13,502 | $136 | 0.0% | $6.74 | — | COM | 45782B104 |
| AA | ALCOA CORP | 3,700 | $136 | 0.0% | $19.13 | +81.5% | Call | 013872106 |
| — | AKERO THERAPEUTICS INC | 5,476 | $136 | 0.0% | $26.90 | — | COM | 00973Y108 |
| KOSS | KOSS CORP | 5,805 | $135 | 0.0% | $19.07 | +12.4% | COM | 500692108 |
| ALLY | ALLY FINL INC | 2,700 | $135 | 0.0% | $25.93 | +68.8% | Put | 02005N100 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,790 | $135 | 0.0% | $19.88 | — | ADR | 05965X109 |
| SPYV | SPDR SER TR | 3,397 | $134 | 0.0% | $39.46 | — | FUND | 78464A508 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,549 | $134 | 0.0% | $10.42 | +1.4% | COM | 00973N102 |
| THC | TENET HEALTHCARE CORP | 2,000 | $134 | 0.0% | $29.40 | +111.0% | Put | 88033G407 |
| — | 1ST CONSTITUTION BANCORP | 6,505 | $134 | 0.0% | $16.36 | — | COM | 31986N102 |
| TBHC | KIRKLANDS INC | 5,855 | $134 | 0.0% | $26.38 | +1.9% | COM | 497498105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,174 | $133 | 0.0% | $10.09 | — | TRUS | 09627J102 |
| DRIV | GLOBAL X FDS | 4,682 | $133 | 0.0% | $27.95 | — | FUND | 37954Y624 |
| AXP | AMERICAN EXPRESS CO | 800 | $132 | 0.0% | $103.51 | +42.9% | Put | 025816109 |
| DVA | DAVITA INC | 1,100 | $132 | 0.0% | $66.23 | +78.7% | Put | 23918K108 |
| INFU | INFUSYSTEM HLDGS INC | 6,331 | $131 | 0.0% | $12.73 | +58.8% | COM | 45685K102 |
| — | CLOVIS ONCOLOGY INC | 22,658 | $131 | 0.0% | $8.61 | — | COM | 189464100 |
| CRMD | CORMEDIX INC | 19,175 | $131 | 0.0% | $8.95 | -11.1% | COM | 21900C308 |
| MLP | MAUI LD & PINEAPPLE INC | 12,203 | $131 | 0.0% | $11.14 | -1.7% | COM | 577345101 |
| — | FIBROGEN INC | 4,900 | $130 | 0.0% | $39.91 | — | Call | 31572Q808 |
| FF | FUTUREFUEL CORP | 13,484 | $130 | 0.0% | $5.53 | +13.5% | COM | 36116M106 |
| EMHY | ISHARES INC | 2,844 | $130 | 0.0% | $45.57 | — | FUND | 464286285 |
| — | LAZYDAYS HLDGS INC | 5,940 | $130 | 0.0% | $19.95 | — | COM | 52110H100 |
| BBD | BANCO BRADESCO S A | 24,926 | $128 | 0.0% | $5.72 | — | Call | 059460303 |
| UMH | UMH PPTYS INC | 5,850 | $128 | 0.0% | $18.18 | — | TRUS | 903002103 |
| UDOW | PROSHARES TR | 1,747 | $128 | 0.0% | $73.27 | — | FUND | 74347X823 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $128 | 0.0% | $58.79 | +36.4% | Call | 172755100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,268 | $128 | 0.0% | $14.12 | +2.6% | COM | 095825105 |
| — | MERITOR INC | 119,000 | $127 | 0.0% | $1.16 | — | BOND | 59001KAF7 |
| — | NOODLES & CO | 10,196 | $127 | 0.0% | $9.16 | — | COM | 65540B105 |
| EBIZ | GLOBAL X FDS | 3,707 | $127 | 0.0% | $27.25 | — | FUND | 37954Y467 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $127 | 0.0% | $66.91 | +8.7% | Put | 025537101 |
| — | BP MIDSTREAM PARTNERS LP | 8,775 | $127 | 0.0% | $13.99 | — | COM | 0556EL109 |
| — | PHASEBIO PHARMACEUTICALS INC | 33,770 | $126 | 0.0% | $4.33 | — | COM | 717224109 |
| CIEN | CIENA CORP | 2,200 | $125 | 0.0% | $52.69 | +4.6% | Put | 171779309 |
| — | KALA PHARMACEUTICALS INC | 23,766 | $125 | 0.0% | $7.47 | — | COM | 483119103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 31,382 | $125 | 0.0% | $4.55 | -12.2% | COM | 03843E104 |
| IOO | ISHARES TR | 1,755 | $125 | 0.0% | $71.23 | — | FUND | 464287572 |
| BBH | VANECK VECTORS ETF TR | 613 | $124 | 0.0% | $202.28 | — | FUND | 92189F726 |
| — | FIRST TR SR FLTG RATE INCOME | 9,785 | $124 | 0.0% | $12.77 | — | FUND | 33733U108 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,144 | $124 | 0.0% | $6.95 | — | ADR | 05967A107 |
| BBD | BANCO BRADESCO S A | 24,200 | $124 | 0.0% | $5.72 | — | Put | 059460303 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $124 | 0.0% | $41.06 | — | FUND | 301505707 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,455 | $124 | 0.0% | $6.54 | -13.0% | COM | 03168L105 |
| — | NGM BIOPHARMACEUTICALS INC | 6,202 | $123 | 0.0% | $21.07 | — | COM | 62921N105 |
| INVE | IDENTIV INC | 7,277 | $123 | 0.0% | $7.77 | +94.4% | COM | 45170X205 |
| — | KEZAR LIFE SCIENCES INC | 22,385 | $122 | 0.0% | $6.84 | — | COM | 49372L100 |
| ATEN | A10 NETWORKS INC | 10,727 | $122 | 0.0% | $7.51 | +20.5% | COM | 002121101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,069 | $122 | 0.0% | $22.13 | +18.2% | COM | 483497103 |
| — | RADA ELECTR INDS LTD | 9,935 | $121 | 0.0% | $11.01 | — | COM | M81863124 |
| — | SELECTA BIOSCIENCES INC | 29,079 | $121 | 0.0% | $2.87 | — | COM | 816212104 |
| TCX | TUCOWS INC | 1,497 | $121 | 0.0% | $70.44 | +12.5% | COM | 898697206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 45,954 | $121 | 0.0% | $1.89 | +26.6% | COM | 18453H106 |
| MYFW | FIRST WESTN FINL INC | 4,669 | $120 | 0.0% | $17.11 | +56.0% | COM | 33751L105 |
| CIX | COMPX INTL INC | 5,793 | $120 | 0.0% | $9.70 | +56.0% | COM | 20563P101 |
| — | SKECHERS U S A INC | 2,400 | $120 | 0.0% | $41.99 | — | Put | 830566105 |
| CORN | TEUCRIUM COMMODITY TR | 5,607 | $120 | 0.0% | $16.84 | — | FUND | 88166A102 |
| — | TRILLIUM THERAPEUTICS INC | 12,377 | $120 | 0.0% | $9.90 | — | COM | 89620X506 |
| PSX | PHILLIPS 66 | 1,400 | $120 | 0.0% | $68.92 | +2.4% | Put | 718546104 |
| — | REGIS CORP MINN | 12,784 | $120 | 0.0% | $13.26 | — | COM | 758932107 |
| — | CURO GROUP HOLDINGS CORP | 7,006 | $119 | 0.0% | $13.82 | — | COM | 23131L107 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,780 | $119 | 0.0% | $21.10 | +48.8% | COM | 21044C107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,295 | $119 | 0.0% | $3.87 | — | COM | 87157B103 |
| ESPO | VANECK VECTORS ETF TR | 1,638 | $119 | 0.0% | $71.51 | — | FUND | 92189F114 |
| — | DISCOVER FINL SVCS | 1,000 | $118 | 0.0% | $71.64 | — | Put | 254709108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 632 | $118 | 0.0% | $186.71 | — | FUND | 46137V324 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $117 | 0.0% | $10.28 | +10.2% | Call | 800677106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,437 | $117 | 0.0% | $63.72 | -46.9% | COM | 03969T109 |
| COFS | CHOICEONE FINL SVCS INC | 4,844 | $117 | 0.0% | $22.77 | -9.9% | COM | 170386106 |
| GORO | GOLD RESOURCE CORP | 45,138 | $117 | 0.0% | $3.80 | -27.0% | COM | 38068T105 |
| EOLS | EVOLUS INC | 9,215 | $117 | 0.0% | $8.03 | +36.9% | COM | 30052C107 |
| — | CHANNELADVISOR CORP | 4,718 | $116 | 0.0% | $16.37 | — | COM | 159179100 |
| MFIC | APOLLO INVT CORP | 8,525 | $116 | 0.0% | $7.39 | +11.3% | COM | 03761U502 |
| LEMB | ISHARES INC | 2,667 | $116 | 0.0% | $44.84 | — | FUND | 464286517 |
| ASC | ARDMORE SHIPPING CORP | 27,218 | $115 | 0.0% | $4.16 | -12.6% | COM | Y0207T100 |
| — | ENDO INTL PLC | 24,500 | $115 | 0.0% | $7.73 | — | Call | G30401106 |
| — | TEAM INC | 17,227 | $114 | 0.0% | $14.08 | — | COM | 878155100 |
| IMTM | ISHARES TR | 2,923 | $113 | 0.0% | $38.66 | — | FUND | 46434V449 |
| — | STARTEK INC | 15,816 | $113 | 0.0% | $7.72 | — | COM | 85569C107 |
| STLD | STEEL DYNAMICS INC | 1,900 | $113 | 0.0% | $37.51 | +45.2% | Call | 858119100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,627 | $113 | 0.0% | $17.69 | — | ADR | 204429104 |
| IUSV | ISHARES TR | 1,561 | $112 | 0.0% | $71.75 | — | FUND | 464287663 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,982 | $112 | 0.0% | $11.66 | +19.8% | COM | G9001E102 |
| IDT | IDT CORP | 3,051 | $112 | 0.0% | $13.59 | +109.1% | COM | 448947507 |
| MCB | METROPOLITAN BK HLDG CORP | 1,846 | $112 | 0.0% | $41.34 | +46.2% | COM | 591774104 |
| — | SESEN BIO INC | 24,200 | $112 | 0.0% | $2.60 | — | COM | 817763105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,751 | $111 | 0.0% | $44.09 | +30.3% | COM | 68752L100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 60,994 | $111 | 0.0% | $1.96 | — | COM | 21833P103 |
| ARTY | ISHARES TR | 2,441 | $110 | 0.0% | $45.06 | — | FUND | 46435U556 |
| TMDX | TRANSMEDICS GROUP INC | 3,333 | $110 | 0.0% | $24.74 | +12.5% | COM | 89377M109 |
| UUUU | ENERGY FUELS INC | 18,213 | $110 | 0.0% | $3.89 | +57.6% | COM | 292671708 |
| IIIV | I3 VERTICALS INC | 3,617 | $109 | 0.0% | $26.27 | +20.7% | COM | 46571Y107 |
| DSGX | DESCARTES SYS GROUP INC | 1,583 | $109 | 0.0% | $60.87 | +3.9% | COM | 249906108 |
| GOSS | GOSSAMER BIO INC | 13,429 | $109 | 0.0% | $8.71 | -0.5% | COM | 38341P102 |
| URTY | PROSHARES TR | 924 | $108 | 0.0% | $115.00 | — | FUND | 74347X799 |
| GDXJ | VANECK VECTORS ETF TR | 2,300 | $108 | 0.0% | $43.94 | — | Call | 92189F791 |
| MOD | MODINE MFG CO | 6,516 | $108 | 0.0% | $11.51 | +42.2% | COM | 607828100 |
| VTR | VENTAS INC | 1,900 | $108 | 0.0% | $34.17 | +38.9% | Put | 92276F100 |
| FLXS | FLEXSTEEL INDS INC | 2,685 | $108 | 0.0% | $31.41 | +24.0% | COM | 339382103 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,566 | $107 | 0.0% | $23.43 | — | COM | 67420T206 |
| — | X4 PHARMACEUTICALS INC | 16,410 | $107 | 0.0% | $7.25 | — | COM | 98420X103 |
| — | MOLECULAR TEMPLATES INC | 13,670 | $107 | 0.0% | $12.46 | — | COM | 608550109 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $107 | 0.0% | $69.69 | — | FUND | 315912808 |
| — | OSI ETF TR | 1,867 | $107 | 0.0% | $57.31 | — | FUND | 67110P704 |
| IRM | IRON MTN INC NEW | 2,500 | $106 | 0.0% | $28.00 | +23.8% | Put | 46284V101 |
| NBIS | YANDEX N V | 1,500 | $106 | 0.0% | $68.07 | — | Put | N97284108 |
| — | TAIWAN FD INC | 2,980 | $105 | 0.0% | $30.62 | — | FUND | 874036106 |
| STKL | SUNOPTA INC | 8,611 | $105 | 0.0% | $13.69 | -4.6% | COM | 8676EP108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,077 | $105 | 0.0% | $96.13 | — | FUND | 46138R108 |
| — | CIDARA THERAPEUTICS INC | 51,421 | $104 | 0.0% | $2.89 | — | COM | 171757107 |
| IWP | ISHARES TR | 920 | $104 | 0.0% | $102.99 | — | FUND | 464287481 |
| — | ATHERSYS INC NEW | 71,171 | $103 | 0.0% | $2.06 | — | COM | 04744L106 |
| TSN | TYSON FOODS INC | 1,400 | $103 | 0.0% | $57.73 | +16.5% | Put | 902494103 |
| SILC | SILICOM LTD | 2,346 | $103 | 0.0% | $45.33 | -4.6% | COM | M84116108 |
| URGN | UROGEN PHARMA LTD | 6,700 | $102 | 0.0% | $27.43 | -34.1% | COM | M96088105 |
| FSFG | FIRST SVGS FINL GROUP INC | 1,390 | $102 | 0.0% | $16.25 | +28.4% | COM | 33621E109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,745 | $102 | 0.0% | $6.27 | -5.8% | COM | 913915104 |
| — | ATRECA INC | 11,983 | $101 | 0.0% | $16.14 | — | COM | 04965G109 |
| NBN | NORTHEAST BK LEWISTON ME | 3,379 | $101 | 0.0% | $23.93 | +19.9% | COM | 66405S100 |
| SRI | STONERIDGE INC | 3,388 | $101 | 0.0% | $28.79 | +10.0% | COM | 86183P102 |
| ASHR | DBX ETF TR | 2,500 | $101 | 0.0% | $28.59 | — | Call | 233051879 |
| — | GLOBAL X FDS | 4,000 | $100 | 0.0% | $25.00 | — | FUND | 37954Y434 |
| BXC | BLUELINX HLDGS INC | 1,996 | $100 | 0.0% | $38.87 | +26.6% | COM | 09624H208 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,868 | $100 | 0.0% | $21.29 | -11.8% | COM | G8807B106 |
| MOS | MOSAIC CO NEW | 3,100 | $99 | 0.0% | $23.23 | +31.8% | Call | 61945C103 |
| — | FIRST BANCSHARES INC MS | 2,636 | $99 | 0.0% | $33.02 | — | COM | 318916103 |
| BTU | PEABODY ENGR CORP | 12,485 | $99 | 0.0% | $9.24 | -38.4% | COM | 704551100 |
| SLAB | SILICON LABORATORIES INC | 634 | $98 | 0.0% | $142.28 | -1.7% | COM | 826919102 |
| — | DRIVE SHACK INC | 29,467 | $97 | 0.0% | $3.29 | — | COM | 262077100 |
| MILN | GLOBAL X FDS | 2,250 | $97 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| — | MESOBLAST LTD | 13,000 | $97 | 0.0% | $8.19 | — | ADR | 590717104 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,645 | $97 | 0.0% | $6.72 | +13.9% | COM | 762544104 |
| ANAB | ANAPTYSBIO INC | 3,725 | $97 | 0.0% | $25.10 | -4.5% | COM | 032724106 |
| LCNB | LCNB CORP | 5,956 | $97 | 0.0% | $12.51 | +9.9% | COM | 50181P100 |
| HBNC | HORIZON BANCORP INC | 5,528 | $97 | 0.0% | $16.33 | +11.7% | COM | 440407104 |
| — | RATTLER MIDSTREAM LP | 8,771 | $96 | 0.0% | $14.68 | — | COM | 75419T103 |
| — | ANTARES PHARMA INC | 21,731 | $96 | 0.0% | $3.89 | — | COM | 036642106 |
| EZU | ISHARES INC | 1,941 | $96 | 0.0% | $33.17 | — | FUND | 464286608 |
| OOMA | OOMA INC | 5,035 | $95 | 0.0% | $14.29 | +26.8% | COM | 683416101 |
| BHP | BHP GROUP LTD | 1,300 | $95 | 0.0% | $51.96 | — | Put | 088606108 |
| CMCL | CALEDONIA MNG CORP PLC | 7,845 | $95 | 0.0% | $14.03 | -16.4% | COM | G1757E113 |
| — | PROSHARES TR | 10,500 | $95 | 0.0% | $11.32 | — | Call | 74347B383 |
| MG | MISTRAS GROUP INC | 9,704 | $95 | 0.0% | $7.85 | +37.3% | COM | 60649T107 |
| TAC | TRANSALTA CORP | 9,564 | $95 | 0.0% | $9.65 | +0.1% | COM | 89346D107 |
| — | SP PLUS CORP | 3,137 | $95 | 0.0% | $31.28 | — | COM | 78469C103 |
| ARCC | ARES CAPITAL CORP | 4,821 | $95 | 0.0% | $8.99 | +39.0% | COM | 04010L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,015 | $95 | 0.0% | $93.43 | — | FUND | 33734Y109 |
| HY | HYSTER YALE MATLS HANDLING I | 1,284 | $94 | 0.0% | $62.44 | +7.4% | COM | 449172105 |
| RMR | RMR GROUP INC | 2,458 | $94 | 0.0% | $25.12 | -5.4% | COM | 74967R106 |
| — | MARRONE BIO INNOVATIONS INC | 56,438 | $93 | 0.0% | $1.86 | — | COM | 57165B106 |
| FRPH | FRP HLDGS INC | 1,681 | $93 | 0.0% | $23.49 | +17.8% | COM | 30292L107 |
| — | PRETIUM RES INC | 9,700 | $93 | 0.0% | $9.46 | — | Call | 74139C102 |
| DGX | QUEST DIAGNOSTICS INC | 700 | $92 | 0.0% | $105.19 | +13.9% | Put | 74834L100 |
| — | DIEBOLD NIXDORF INC | 7,200 | $92 | 0.0% | $6.88 | — | Call | 253651103 |
| FUNC | FIRST UTD CORP | 5,308 | $92 | 0.0% | $12.31 | +24.2% | COM | 33741H107 |
| IEUS | ISHARES TR | 1,320 | $92 | 0.0% | $38.64 | — | FUND | 464288497 |
| CSV | CARRIAGE SVCS INC | 2,461 | $91 | 0.0% | $19.78 | +77.0% | COM | 143905107 |
| LAKE | LAKELAND INDS INC | 4,059 | $91 | 0.0% | $27.16 | -5.0% | COM | 511795106 |
| LYTS | LSI INDS INC OHIO | 11,385 | $91 | 0.0% | $7.15 | +17.5% | COM | 50216C108 |
| NPKI | NEWPARK RES INC | 26,402 | $91 | 0.0% | $4.32 | -21.4% | COM | 651718504 |
| AGX | ARGAN INC | 1,908 | $91 | 0.0% | $39.71 | +14.2% | COM | 04010E109 |
| SPAB | SPDR SER TR | 3,030 | $91 | 0.0% | $30.03 | — | FUND | 78464A649 |
| ASND | ASCENDIS PHARMA A/S | 685 | $90 | 0.0% | $145.00 | — | ADR | 04351P101 |
| TBT | PROSHARES TR | 4,800 | $90 | 0.0% | $18.87 | — | Call | 74347B201 |
| — | ENERGOUS CORP | 31,605 | $90 | 0.0% | $3.67 | — | COM | 29272C103 |
| SSO | PROSHARES TR | 757 | $90 | 0.0% | $102.30 | — | FUND | 74347R107 |
| MVV | PROSHARES TR | 1,400 | $90 | 0.0% | $64.29 | — | FUND | 74347R404 |
| ARDX | ARDELYX INC | 11,884 | $90 | 0.0% | $6.37 | +16.0% | COM | 039697107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $90 | 0.0% | $7.90 | — | Put | 035710409 |
| — | AMARIN CORP PLC | 20,400 | $89 | 0.0% | $12.26 | — | Put | 023111206 |
| DWAS | INVESCO EXCH TRADED FD TR II | 989 | $89 | 0.0% | $89.99 | — | FUND | 46138E842 |
| HAIL | SPDR SER TR | 1,430 | $89 | 0.0% | $60.84 | — | FUND | 78468R689 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $88 | 0.0% | $11.20 | — | FUND | 880192109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 601 | $88 | 0.0% | $151.53 | -1.3% | COM | 109194100 |
| — | HERBALIFE LTD | 81,000 | $88 | 0.0% | $1.09 | — | BOND | 42703MAD5 |
| — | 22ND CENTY GROUP INC | 19,102 | $88 | 0.0% | $3.29 | — | COM | 90137F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 21,886 | $88 | 0.0% | $6.88 | — | COM | 531465102 |
| D | DOMINION ENERGY INC | 1,200 | $88 | 0.0% | $61.47 | +2.0% | Put | 25746U109 |
| TPC | TUTOR PERINI CORP | 6,362 | $88 | 0.0% | $13.77 | +15.9% | COM | 901109108 |
| LAND | GLADSTONE LD CORP | 3,647 | $87 | 0.0% | $14.32 | — | TRUS | 376549101 |
| CASS | CASS INFORMATION SYS INC | 2,139 | $87 | 0.0% | $38.37 | +2.9% | COM | 14808P109 |
| ALX | ALEXANDERS INC | 326 | $87 | 0.0% | $314.48 | — | TRUS | 014752109 |
| TITN | TITAN MACHY INC | 2,835 | $87 | 0.0% | $14.04 | +99.5% | COM | 88830R101 |
| FLL | FULL HSE RESORTS INC | 8,766 | $87 | 0.0% | $6.70 | +44.6% | COM | 359678109 |
| — | AMER SOFTWARE INC | 3,966 | $87 | 0.0% | $18.34 | — | COM | 029683109 |
| — | FRANKS INTL N V | 28,269 | $86 | 0.0% | $3.54 | — | COM | N33462107 |
| — | PRECISION BIOSCIENCES INC | 6,781 | $86 | 0.0% | $9.35 | — | COM | 74019P108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,621 | $86 | 0.0% | $6.35 | — | ADR | 54150E104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,104 | $86 | 0.0% | $30.30 | +25.5% | COM | 320866106 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,607 | $86 | 0.0% | $52.31 | +7.2% | COM | 390905107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 4,440 | $85 | 0.0% | $14.26 | — | ADR | 21240E105 |
| GOGO | GOGO INC | 7,478 | $85 | 0.0% | $7.86 | +47.2% | COM | 38046C109 |
| QLD | PROSHARES TR | 1,171 | $84 | 0.0% | $71.73 | — | FUND | 74347R206 |
| — | LOGICBIO THERAPEUTICS INC | 19,010 | $84 | 0.0% | $7.92 | — | COM | 54142F102 |
| WB | WEIBO CORP | 1,600 | $84 | 0.0% | $49.36 | — | Put | 948596101 |
| — | GUESS INC | 3,200 | $84 | 0.0% | $19.34 | — | Call | 401617105 |
| ASPN | ASPEN AEROGELS INC | 2,828 | $84 | 0.0% | $10.87 | +87.8% | COM | 04523Y105 |
| — | ALBIREO PHARMA INC | 2,358 | $83 | 0.0% | $32.19 | — | COM | 01345P106 |
| RMNI | RIMINI STR INC DEL | 13,507 | $83 | 0.0% | $6.44 | +13.5% | COM | 76674Q107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,192 | $83 | 0.0% | $15.03 | +12.5% | COM | 535219109 |
| FLR | FLUOR CORP NEW | 4,700 | $83 | 0.0% | $17.83 | +15.5% | Put | 343412102 |
| — | DESPEGAR COM CORP | 6,237 | $82 | 0.0% | $8.46 | — | COM | G27358103 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,127 | $82 | 0.0% | $15.95 | +8.6% | COM | 068463108 |
| — | LIVEXLIVE MEDIA INC | 17,174 | $82 | 0.0% | $3.77 | — | COM | 53839L208 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $82 | 0.0% | $4.19 | -1.2% | COM | 68634K106 |
| UEC | URANIUM ENERGY CORP | 31,057 | $82 | 0.0% | $1.76 | +70.9% | COM | 916896103 |
| — | AVANGRID INC | 1,581 | $82 | 0.0% | $44.61 | — | COM | 05351W103 |
| AZREF | AZURE PWR GLOBAL LTD | 3,018 | $81 | 0.0% | $35.82 | -35.2% | COM | V0393H103 |
| — | CONTANGO OIL & GAS CO | 18,586 | $81 | 0.0% | $3.40 | — | COM | 21075N204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 782 | $81 | 0.0% | $103.58 | — | FUND | 46137V274 |
| POWW | AMMO INC | 8,342 | $81 | 0.0% | $7.11 | 0.0% | COM | 00175J107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 900 | $81 | 0.0% | $90.00 | — | FUND | 46137V308 |
| LXFR | LUXFER HOLDINGS PLC | 3,648 | $81 | 0.0% | $17.94 | +21.2% | COM | G5698W116 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,520 | $81 | 0.0% | $53.39 | — | FUND | 46137V142 |
| WWR | WESTWATER RES INC | 16,991 | $80 | 0.0% | $6.22 | -27.5% | COM | 961684206 |
| AFL | AFLAC INC | 1,500 | $80 | 0.0% | $38.63 | +26.9% | Put | 001055102 |
| ATLO | AMES NATL CORP | 3,269 | $80 | 0.0% | $18.92 | +7.3% | COM | 031001100 |
| ADT | ADT INC DEL | 7,387 | $80 | 0.0% | $6.95 | +29.6% | COM | 00090Q103 |
| — | ZIOPHARM ONCOLOGY INC | 30,055 | $80 | 0.0% | $3.74 | — | COM | 98973P101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,246 | $79 | 0.0% | $4.93 | +9.3% | COM | G0457F107 |
| — | CHIMERIX INC | 9,757 | $79 | 0.0% | $7.49 | — | COM | 16934W106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,169 | $79 | 0.0% | $13.74 | +20.4% | COM | 630402105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,827 | $78 | 0.0% | $3.23 | -1.9% | COM | 45665G303 |
| — | LANNET INC | 16,723 | $78 | 0.0% | $9.31 | — | COM | 516012101 |
| SPRO | SPERO THERAPEUTICS INC | 5,564 | $77 | 0.0% | $15.62 | -10.5% | COM | 84833T103 |
| CNTY | CENTURY CASINOS INC | 5,751 | $77 | 0.0% | $6.90 | +89.1% | COM | 156492100 |
| FC | FRANKLIN COVEY CO | 2,408 | $77 | 0.0% | $28.44 | +8.4% | COM | 353469109 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,066 | $76 | 0.0% | $9.24 | +67.3% | COM | Y2685T131 |
| — | VISTAGEN THERAPEUTICS INC | 24,207 | $76 | 0.0% | $2.30 | — | COM | 92840H202 |
| — | NATIONAL WESTN LIFE GROUP IN | 331 | $75 | 0.0% | $237.20 | — | COM | 638517102 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,140 | $75 | 0.0% | $32.32 | +117.1% | COM | 74934Q108 |
| ULCC | FRONTIER GROUP HLDGS INC | 4,405 | $75 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| YORW | YORK WTR CO | 1,678 | $75 | 0.0% | $38.48 | +16.3% | COM | 987184108 |
| — | TRUECAR INC | 13,242 | $75 | 0.0% | $4.49 | — | COM | 89785L107 |
| DIAL | COLUMBIA ETF TR I | 3,467 | $75 | 0.0% | $21.63 | — | FUND | 19761L508 |
| — | VERSO CORP | 4,282 | $75 | 0.0% | $12.23 | — | COM | 92531L207 |
| SPYG | SPDR SER TR | 1,172 | $74 | 0.0% | $63.14 | — | FUND | 78464A409 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,599 | $74 | 0.0% | $39.27 | +16.4% | COM | 760281204 |
| — | ESSA BANCORP INC | 4,440 | $73 | 0.0% | $15.46 | — | COM | 29667D104 |
| — | GRANITE REAL ESTATE INVT TR | 1,102 | $73 | 0.0% | $49.63 | — | TRUS | 387437114 |
| — | MMTEC INC | 35,000 | $73 | 0.0% | $2.57 | — | COM | G6181K106 |
| RBB | RBB BANCORP | 3,005 | $73 | 0.0% | $16.86 | +32.7% | COM | 74930B105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,600 | $73 | 0.0% | $15.24 | +8.1% | Call | 32076V103 |
| UYM | PROSHARES TR | 764 | $72 | 0.0% | $94.24 | — | FUND | 74347R776 |
| BOX | BOX INC | 2,800 | $72 | 0.0% | $18.56 | +25.6% | Put | 10316T104 |
| BWFG | BANKWELL FINL GROUP INC | 2,596 | $72 | 0.0% | $20.01 | +23.6% | COM | 06654A103 |
| — | PROFESSIONAL HLDG CORP | 4,026 | $72 | 0.0% | $16.07 | — | COM | 743139107 |
| MANU | MANCHESTER UTD PLC NEW | 4,763 | $72 | 0.0% | $16.90 | -5.0% | COM | G5784H106 |
| THR | THERMON GROUP HLDGS INC | 4,234 | $72 | 0.0% | $19.70 | -5.6% | COM | 88362T103 |
| — | AURORA MOBILE LTD | 21,758 | $71 | 0.0% | $3.26 | — | ADR | 051857100 |
| ACRE | ARES COML REAL ESTATE CORP | 4,772 | $71 | 0.0% | $13.30 | — | TRUS | 04013V108 |
| EBF | ENNIS INC | 3,310 | $71 | 0.0% | $13.03 | +14.6% | COM | 293389102 |
| CGEN | COMPUGEN LTD | 8,538 | $71 | 0.0% | $11.66 | -30.4% | COM | M25722105 |
| VERI | VERITONE INC | 3,595 | $71 | 0.0% | $21.71 | 0.0% | COM | 92347M100 |
| MLR | MILLER INDS INC TENN | 1,787 | $71 | 0.0% | $34.26 | +13.4% | COM | 600551204 |
| PEBO | PEOPLES BANCORP INC | 2,347 | $70 | 0.0% | $30.50 | +6.6% | COM | 709789101 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,307 | $70 | 0.0% | $9.61 | — | COM | 28249U105 |
| TDW | TIDEWATER INC NEW | 5,800 | $70 | 0.0% | $14.43 | -7.9% | Call | 88642R109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 8,595 | $70 | 0.0% | $6.57 | +8.4% | COM | 958892101 |
| BOC | BOSTON OMAHA CORP | 2,207 | $70 | 0.0% | $30.18 | -3.7% | COM | 101044105 |
| — | LORAL SPACE & COM INC | 1,819 | $70 | 0.0% | $37.39 | — | COM | 543881106 |
| — | BANK PRINCETON NEW JERSEY | 2,389 | $69 | 0.0% | $27.87 | — | COM | 064520109 |
| — | EMCORE CORP | 7,590 | $69 | 0.0% | $7.94 | — | COM | 290846203 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,969 | $69 | 0.0% | $26.20 | +4.5% | COM | 634865109 |
| STRT | STRATTEC SEC CORP | 1,551 | $69 | 0.0% | $42.89 | +11.5% | COM | 863111100 |
| — | CEL-SCI CORP | 7,873 | $69 | 0.0% | $14.84 | — | COM | 150837607 |
| TDW | TIDEWATER INC NEW | 5,683 | $69 | 0.0% | $14.43 | -7.9% | COM | 88642R109 |
| HOV | HOVNANIAN ENTERPRISES INC | 648 | $69 | 0.0% | $19.09 | +509.0% | COM | 442487401 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,005 | $69 | 0.0% | $4.13 | -18.1% | COM | G65773106 |
| VVX | VECTRUS INC | 1,462 | $69 | 0.0% | $40.87 | +26.0% | COM | 92242T101 |
| VSEC | VSE CORP | 1,382 | $68 | 0.0% | $34.48 | +29.3% | COM | 918284100 |
| KE | KIMBALL ELECTRONICS INC | 3,118 | $68 | 0.0% | $19.72 | +14.2% | COM | 49428J109 |
| EXK | ENDEAVOUR SILVER CORP | 11,117 | $68 | 0.0% | $3.70 | +68.9% | COM | 29258Y103 |
| — | MMA CAPITAL HOLDINGS INC | 2,509 | $68 | 0.0% | $25.11 | — | COM | 55315D105 |
| UYG | PROSHARES TR | 1,095 | $68 | 0.0% | $62.10 | — | FUND | 74347X633 |
| — | FIRST LONG IS CORP | 3,244 | $68 | 0.0% | $20.89 | — | COM | 320734106 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,982 | $68 | 0.0% | $6.10 | — | COM | 00848K101 |
| EGAN | EGAIN CORP | 5,873 | $68 | 0.0% | $10.37 | -1.4% | COM | 28225C806 |
| PLPC | PREFORMED LINE PRODS CO | 906 | $67 | 0.0% | $64.12 | +12.3% | COM | 740444104 |
| NGL | NGL ENERGY PARTNERS LP | 28,220 | $67 | 0.0% | $8.67 | — | COM | 62913M107 |
| SO | SOUTHERN CO | 1,100 | $67 | 0.0% | $45.63 | +17.8% | Put | 842587107 |
| — | CASA SYS INC | 7,500 | $67 | 0.0% | $9.55 | — | COM | 14713L102 |
| RFL | RAFAEL HLDGS INC | 1,308 | $67 | 0.0% | $27.69 | +57.4% | COM | 75062E106 |
| GERN | GERON CORP | 48,285 | $67 | 0.0% | $1.85 | -21.2% | COM | 374163103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,529 | $67 | 0.0% | $2.15 | +53.1% | COM | 88162F105 |
| KEP | KOREA ELEC PWR CORP | 6,119 | $66 | 0.0% | $10.26 | — | ADR | 500631106 |
| LCUT | LIFETIME BRANDS INC | 4,441 | $66 | 0.0% | $10.16 | +33.0% | COM | 53222Q103 |
| CUE | CUE BIOPHARMA INC | 5,632 | $66 | 0.0% | $15.87 | -18.6% | COM | 22978P106 |
| BFC | BANK FIRST CORP | 946 | $66 | 0.0% | $60.54 | +6.5% | COM | 06211J100 |
| KB | KB FINL GROUP INC | 1,329 | $66 | 0.0% | $49.66 | — | ADR | 48241A105 |
| HTT | QUDIAN INC | 27,300 | $66 | 0.0% | $1.81 | — | Put | 747798106 |
| KURE | KRANESHARES TR | 1,447 | $66 | 0.0% | $39.69 | — | FUND | 500767835 |
| — | GENIUS BRANDS INTL INC | 35,712 | $66 | 0.0% | $1.94 | — | COM | 37229T301 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $66 | 0.0% | $61.18 | +10.3% | Put | 011659109 |
| BRT | BRT APARTMENTS CORP | 3,768 | $65 | 0.0% | $15.52 | — | TRUS | 055645303 |
| STRS | STRATUS PPTYS INC | 2,624 | $65 | 0.0% | $25.38 | +13.3% | COM | 863167201 |
| DHIL | DIAMOND HILL INVT GROUP INC | 391 | $65 | 0.0% | $81.21 | +56.0% | COM | 25264R207 |
| DHX | DHI GROUP INC | 19,073 | $65 | 0.0% | $2.80 | +13.2% | COM | 23331S100 |
| — | CLOUDERA INC | 4,100 | $65 | 0.0% | $13.61 | — | Call | 18914U100 |
| TMFC | RBB FD INC | 1,606 | $64 | 0.0% | $39.85 | — | FUND | 74933W601 |
| — | AGEX THERAPEUTICS INC | 41,100 | $64 | 0.0% | $1.73 | — | COM | 00848H108 |
| RDWR | RADWARE LTD | 2,089 | $64 | 0.0% | $27.36 | +5.4% | COM | M81873107 |
| BILI | BILIBILI INC | 527 | $64 | 0.0% | $33.62 | — | ADR | 090040106 |
| M | MACYS INC | 3,400 | $64 | 0.0% | $20.19 | -12.0% | Put | 55616P104 |
| EML | EASTERN CO | 2,096 | $64 | 0.0% | $22.34 | +21.7% | COM | 276317104 |
| — | VERU INC | 7,996 | $64 | 0.0% | $7.98 | — | COM | 92536C103 |
| — | CBTX INC | 2,329 | $64 | 0.0% | $25.87 | — | COM | 12481V104 |
| — | PDL CMNTY BANCORP | 4,570 | $63 | 0.0% | $11.82 | — | COM | 69290X101 |
| MHH | MASTECH DIGITAL INC | 4,156 | $63 | 0.0% | $17.21 | -6.2% | COM | 57633B100 |
| — | REDFIN CORP | 1,000 | $63 | 0.0% | $45.79 | — | Call | 75737F108 |
| — | AGILITI INC | 2,860 | $63 | 0.0% | $22.03 | — | COM | 00848J104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $63 | 0.0% | $3.37 | — | ADR | 589492107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 277 | $63 | 0.0% | $227.44 | — | FUND | 92206C623 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,567 | $62 | 0.0% | $5.93 | — | COM | 503459604 |
| HCKT | HACKETT GROUP INC | 3,410 | $62 | 0.0% | $15.09 | +15.2% | COM | 404609109 |
| REKR | REKOR SYSTEMS INC | 6,096 | $62 | 0.0% | $15.31 | +0.1% | COM | 759419104 |
| MBIN | MERCHANTS BANCORP IND | 1,584 | $62 | 0.0% | $12.39 | +113.2% | COM | 58844R108 |
| MBWM | MERCANTILE BK CORP | 2,044 | $62 | 0.0% | $24.23 | +10.9% | COM | 587376104 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,064 | $62 | 0.0% | $25.99 | — | COM | 42726M106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,454 | $61 | 0.0% | $14.47 | +142.9% | COM | 16842Q100 |
| IESC | IES HLDGS INC | 1,188 | $61 | 0.0% | $37.25 | +39.1% | COM | 44951W106 |
| URE | PROSHARES TR | 687 | $61 | 0.0% | $88.79 | — | FUND | 74347X625 |
| — | BORR DRILLING LTD | 75,605 | $61 | 0.0% | $0.95 | — | COM | G1466R207 |
| HIFS | HINGHAM INSTN SVGS MASS | 209 | $61 | 0.0% | $209.43 | +32.9% | COM | 433323102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,052 | $61 | 0.0% | $14.20 | +5.5% | COM | 46005L101 |
| IXUS | ISHARES TR | 837 | $61 | 0.0% | $71.50 | — | FUND | 46432F834 |
| FISI | FINANCIAL INSTNS INC | 2,045 | $61 | 0.0% | $19.81 | +24.8% | COM | 317585404 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,744 | $61 | 0.0% | $31.41 | 0.0% | COM | 652526203 |
| STXS | STEREOTAXIS INC | 6,279 | $61 | 0.0% | $5.21 | +51.6% | COM | 85916J409 |
| — | PHOENIX NEW MEDIA LTD | 39,077 | $61 | 0.0% | $1.48 | — | ADR | 71910C103 |
| OPY | OPPENHEIMER HLDGS INC | 1,200 | $61 | 0.0% | $32.19 | +49.9% | COM | 683797104 |
| LAB | FLUIDIGM CORP DEL | 9,601 | $60 | 0.0% | $5.87 | -8.9% | COM | 34385P108 |
| IHDG | WISDOMTREE TR | 1,362 | $60 | 0.0% | $44.05 | — | FUND | 97717X594 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,102 | $60 | 0.0% | $12.47 | -1.1% | COM | Y41053102 |
| — | COUNTY BANCORP INC | 1,766 | $60 | 0.0% | $22.75 | — | COM | 221907108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,250 | $60 | 0.0% | $5.76 | -16.4% | COM | 528872302 |
| OFLX | OMEGA FLEX INC | 411 | $60 | 0.0% | $131.95 | +14.5% | COM | 682095104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,483 | $60 | 0.0% | $17.49 | -8.5% | COM | 030111207 |
| GNW | GENWORTH FINL INC | 15,000 | $59 | 0.0% | $3.98 | +0.3% | Call | 37247D106 |
| — | PROVENTION BIO INC | 7,016 | $59 | 0.0% | $8.55 | — | COM | 74374N102 |
| RMBS | RAMBUS INC DEL | 2,500 | $59 | 0.0% | $13.83 | +45.5% | Put | 750917106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 2,562 | $59 | 0.0% | $18.50 | +14.6% | COM | 12326C105 |
| CRNT | CERAGON NETWORKS LTD | 15,764 | $59 | 0.0% | $4.40 | -19.5% | COM | M22013102 |
| PAWZ | PROSHARES TR | 720 | $58 | 0.0% | $80.56 | — | FUND | 74348A145 |
| EPM | EVOLUTION PETE CORP | 11,683 | $58 | 0.0% | $2.74 | +0.6% | COM | 30049A107 |
| TRNS | TRANSCAT INC | 1,020 | $58 | 0.0% | $27.71 | +87.9% | COM | 893529107 |
| — | BERRY CORP | 8,749 | $58 | 0.0% | $6.87 | — | COM | 08579X101 |
| RODM | LATTICE STRATEGIES TR | 1,895 | $58 | 0.0% | $30.61 | — | FUND | 518416102 |
| — | URBAN ONE INC | 6,700 | $58 | 0.0% | $8.66 | — | COM | 91705J105 |
| — | ONCOCYTE CORP | 10,176 | $58 | 0.0% | $3.37 | — | COM | 68235C107 |
| KARS | KRANESHARES TR | 1,245 | $58 | 0.0% | $44.48 | — | FUND | 500767827 |
| — | EATON VANCE FLTING RATE INC | 4,000 | $58 | 0.0% | $14.50 | — | FUND | 278279104 |
| WSBF | WATERSTONE FINL INC MD | 2,986 | $58 | 0.0% | $18.41 | +9.2% | COM | 94188P101 |
| VKTX | VIKING THERAPEUTICS INC | 9,514 | $57 | 0.0% | $7.21 | -17.7% | COM | 92686J106 |
| SSL | SASOL LTD | 3,700 | $57 | 0.0% | $14.59 | — | ADR | 803866300 |
| PETS | PETMED EXPRESS INC | 1,800 | $57 | 0.0% | $30.02 | +5.8% | Put | 716382106 |
| AXTI | AXT INC | 5,111 | $57 | 0.0% | $9.15 | +16.0% | COM | 00246W103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 992 | $57 | 0.0% | $57.46 | — | FUND | 33734X168 |
| — | EATON VANCE SR FLTNG RTE TR | 4,000 | $57 | 0.0% | $14.25 | — | FUND | 27828Q105 |
| — | TEEKAY CORPORATION | 15,634 | $57 | 0.0% | $4.41 | — | COM | Y8564W103 |
| WTBA | WEST BANCORPORATION INC | 2,082 | $57 | 0.0% | $21.79 | +22.9% | COM | 95123P106 |
| — | RELIANT BANCORP INC | 1,984 | $56 | 0.0% | $25.01 | — | COM | 75956B101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 393 | $56 | 0.0% | $142.49 | — | FUND | 921932703 |
| — | DONNELLEY R R & SONS CO | 8,986 | $56 | 0.0% | $1.92 | — | COM | 257867200 |
| ARAY | ACCURAY INC | 12,169 | $55 | 0.0% | $3.73 | +25.5% | COM | 004397105 |
| — | REALNETWORKS INC | 23,574 | $55 | 0.0% | $4.25 | — | COM | 75605L708 |
| DFEN | DIREXION SHS ETF TR | 2,257 | $55 | 0.0% | $24.37 | — | FUND | 25460E661 |
| ATOM | ATOMERA INC | 2,571 | $55 | 0.0% | $21.19 | -3.1% | COM | 04965B100 |
| — | TILE SHOP HLDGS INC | 6,775 | $55 | 0.0% | $8.12 | — | COM | 88677Q109 |
| DUSL | DIREXION SHS ETF TR | 1,243 | $54 | 0.0% | $43.44 | — | FUND | 25460E737 |
| DMRC | DIGIMARC CORP NEW | 1,613 | $54 | 0.0% | $37.49 | -12.1% | COM | 25381B101 |
| TYO | DIREXION SHS ETF TR | 6,182 | $54 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | MOGO INC | 6,899 | $54 | 0.0% | $7.83 | — | COM | 60800C109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 866 | $54 | 0.0% | $54.79 | +4.5% | COM | 70932M107 |
| NXE | NEXGEN ENERGY LTD | 13,200 | $54 | 0.0% | $3.26 | +30.5% | COM | 65340P106 |
| SSTI | SHOTSPOTTER INC | 1,103 | $53 | 0.0% | $37.94 | +1.1% | COM | 82536T107 |
| — | EVELO BIOSCIENCES INC | 3,843 | $53 | 0.0% | $9.00 | — | COM | 299734103 |
| PKBK | PARKE BANCORP INC | 2,677 | $53 | 0.0% | $14.96 | +14.9% | COM | 700885106 |
| TSBK | TIMBERLAND BANCORP INC | 1,896 | $53 | 0.0% | $20.73 | +16.5% | COM | 887098101 |
| — | DIREXION SHS ETF TR | 2,000 | $53 | 0.0% | $26.41 | — | Put | 25459W540 |
| SSRM | SSR MNG INC | 3,400 | $53 | 0.0% | $18.73 | -10.3% | Put | 784730103 |
| CURE | DIREXION SHS ETF TR | 505 | $53 | 0.0% | $104.95 | — | FUND | 25459Y876 |
| — | CONTAINER STORE GROUP INC | 4,102 | $53 | 0.0% | $14.19 | — | COM | 210751103 |
| MVBF | MVB FINL CORP | 1,245 | $53 | 0.0% | $20.43 | +76.2% | COM | 553810102 |
| HOFT | HOOKER FURNITURE CORP | 1,532 | $53 | 0.0% | $27.88 | +33.7% | COM | 439038100 |
| IYM | ISHARES TR | 396 | $52 | 0.0% | $131.31 | — | FUND | 464287838 |
| RXL | PROSHARES TR | 562 | $52 | 0.0% | $92.53 | — | FUND | 74347R735 |
| — | EVOFEM BIOSCIENCES INC | 45,283 | $52 | 0.0% | $2.46 | — | COM | 30048L104 |
| — | BENEFITFOCUS INC | 3,749 | $52 | 0.0% | $20.02 | — | COM | 08180D106 |
| WLDN | WILLDAN GROUP INC | 1,384 | $52 | 0.0% | $39.39 | -1.9% | COM | 96924N100 |
| GXC | SPDR INDEX SHS FDS | 389 | $52 | 0.0% | $131.11 | — | FUND | 78463X400 |
| QAI | INDEXIQ ETF TR | 1,600 | $52 | 0.0% | $32.50 | — | FUND | 45409B107 |
| MO | ALTRIA GROUP INC | 1,100 | $52 | 0.0% | $29.78 | +14.1% | Call | 02209S103 |
| DJCO | DAILY JOURNAL CORP | 153 | $52 | 0.0% | $308.74 | +4.0% | COM | 233912104 |
| — | ROYCE GLOBAL VALUE TR INC | 3,150 | $52 | 0.0% | $15.56 | — | FUND | 78081T104 |
| — | MESA AIR GROUP INC | 5,496 | $52 | 0.0% | $11.13 | — | COM | 590479135 |
| VBR | VANGUARD INDEX FDS | 300 | $52 | 0.0% | $173.33 | — | FUND | 922908611 |
| IVOV | VANGUARD ADMIRAL FDS INC | 321 | $52 | 0.0% | $161.99 | — | FUND | 921932844 |
| — | ICAD INC | 2,928 | $51 | 0.0% | $16.86 | — | COM | 44934S206 |
| AGQ | PROSHARES TR II | 1,100 | $51 | 0.0% | — | — | Call | 74347W353 |
| — | BLUE APRON HLDGS INC | 12,000 | $51 | 0.0% | $9.50 | — | Call | 09523Q200 |
| RM | REGIONAL MGMT CORP | 1,089 | $51 | 0.0% | $22.06 | +65.0% | COM | 75902K106 |
| — | RITE AID CORP | 3,100 | $51 | 0.0% | $12.34 | — | Put | 767754872 |
| BCML | BAYCOM CORP | 2,834 | $51 | 0.0% | $15.62 | +7.1% | COM | 07272M107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 584 | $51 | 0.0% | $87.33 | — | FUND | 46137V431 |
| STIM | NEURONETICS INC | 3,159 | $51 | 0.0% | $3.75 | +268.2% | COM | 64131A105 |
| — | TEMPLETON GLOBAL INCOME FD | 8,700 | $51 | 0.0% | $6.61 | — | FUND | 880198106 |
| ARCC | ARES CAPITAL CORP | 2,600 | $51 | 0.0% | $8.99 | +39.0% | Put | 04010L103 |
| DYAI | DYADIC INTL INC DEL | 14,269 | $51 | 0.0% | $6.19 | -32.3% | COM | 26745T101 |
| HWBK | HAWTHORN BANCSHARES INC | 2,190 | $50 | 0.0% | $19.75 | +4.8% | COM | 420476103 |
| — | TRECORA RES | 5,973 | $50 | 0.0% | $7.62 | — | COM | 894648104 |
| SGA | SAGA COMMUNICATIONS INC | 2,340 | $50 | 0.0% | $22.20 | -0.8% | COM | 786598300 |
| — | RESONANT INC | 15,783 | $50 | 0.0% | $3.61 | — | COM | 76118L102 |
| TEO | TELECOM ARGENTINA S A | 9,334 | $50 | 0.0% | $5.44 | — | ADR | 879273209 |
| RCKY | ROCKY BRANDS INC | 891 | $50 | 0.0% | $26.57 | +111.7% | COM | 774515100 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $50 | 0.0% | $8.61 | — | Put | 189464100 |
| XPH | SPDR SER TR | 944 | $49 | 0.0% | $50.69 | — | FUND | 78464A722 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,300 | $49 | 0.0% | $16.70 | +81.4% | Put | 02553E106 |
| — | ZYNERBA PHARMACEUTICALS INC | 9,211 | $49 | 0.0% | $5.22 | — | COM | 98986X109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 4,969 | $49 | 0.0% | $9.25 | -4.9% | COM | 83418M103 |
| CZNC | CITIZENS & NORTHN CORP | 1,965 | $49 | 0.0% | $16.53 | +15.3% | COM | 172922106 |
| SLX | VANECK VECTORS ETF TR | 793 | $49 | 0.0% | $61.79 | — | FUND | 92189F205 |
| URG | UR-ENERGY INC | 35,172 | $49 | 0.0% | $1.32 | +3.8% | COM | 91688R108 |
| — | APPLIED THERAPEUTICS INC | 2,330 | $49 | 0.0% | $21.61 | — | COM | 03828A101 |
| — | ORGENESIS INC | 9,419 | $48 | 0.0% | $5.78 | — | COM | 68619K204 |
| KODK | EASTMAN KODAK CO | 5,741 | $48 | 0.0% | $6.47 | +21.3% | COM | 277461406 |
| VIOV | VANGUARD ADMIRAL FDS INC | 261 | $48 | 0.0% | $173.01 | — | FUND | 921932778 |
| ALCO | ALICO INC | 1,345 | $48 | 0.0% | $26.86 | +5.7% | COM | 016230104 |
| WTTR | SELECT ENERGY SVCS INC | 7,909 | $48 | 0.0% | $7.92 | — | COM | 81617J301 |
| PRN | INVESCO EXCHANGE TRADED FD T | 481 | $48 | 0.0% | $99.79 | — | FUND | 46137V845 |
| BCBP | BCB BANCORP INC | 3,577 | $48 | 0.0% | $8.87 | +21.2% | COM | 055298103 |
| — | DURECT CORP | 29,477 | $48 | 0.0% | $2.10 | — | COM | 266605104 |
| IYE | ISHARES TR | 1,651 | $48 | 0.0% | $29.07 | — | FUND | 464287796 |
| BSRR | SIERRA BANCORP | 1,846 | $47 | 0.0% | $18.75 | +19.3% | COM | 82620P102 |
| NVEC | NVE CORP | 630 | $47 | 0.0% | $68.49 | +4.0% | COM | 629445206 |
| — | EXPRESS INC | 7,272 | $47 | 0.0% | $6.31 | — | COM | 30219E103 |
| FRHC | FREEDOM HLDG CORP NEV | 724 | $47 | 0.0% | $52.51 | +0.7% | COM | 356390104 |
| SIGA | SIGA TECHNOLOGIES INC | 7,471 | $47 | 0.0% | $4.70 | +7.0% | COM | 826917106 |
| ERIC | ERICSSON | 3,700 | $47 | 0.0% | $10.84 | — | Put | 294821608 |
| — | FUTURE FINTECH GROUP INC | 15,051 | $47 | 0.0% | $3.12 | — | COM | 36117V105 |
| FENY | FIDELITY COVINGTON TRUST | 3,153 | $47 | 0.0% | $14.49 | — | FUND | 316092402 |
| — | EXONE CO | 2,158 | $47 | 0.0% | $23.33 | — | COM | 302104104 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,934 | $47 | 0.0% | $12.76 | +31.3% | COM | 108621103 |
| CCNE | CNB FINL CORP PA | 2,035 | $47 | 0.0% | $19.90 | +6.3% | COM | 126128107 |
| — | ABEONA THERAPEUTICS INC | 30,108 | $47 | 0.0% | $3.42 | — | COM | 00289Y107 |
| ILMN | ILLUMINA INC | 100 | $47 | 0.0% | $313.46 | +28.5% | Put | 452327109 |
| — | MDC PARTNERS INC. | 7,908 | $46 | 0.0% | $3.12 | — | COM | 552697104 |
| HP | HELMERICH & PAYNE INC | 1,400 | $46 | 0.0% | $49.14 | -40.1% | Call | 423452101 |
| — | CI FINL CORP | 2,501 | $46 | 0.0% | $13.14 | — | COM | 125491100 |
| — | PCTEL INC | 7,049 | $46 | 0.0% | $6.80 | — | COM | 69325Q105 |
| BSVN | BANK7 CORP | 2,681 | $46 | 0.0% | $14.03 | +10.6% | COM | 06652N107 |
| GEF/B | GREIF INC | 777 | $46 | 0.0% | $38.33 | +26.6% | COM | 397624206 |
| ICVT | ISHARES TR | 450 | $46 | 0.0% | $55.56 | — | FUND | 46435G102 |
| TLYS | TILLYS INC | 2,873 | $46 | 0.0% | $6.25 | +91.3% | COM | 886885102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 490 | $45 | 0.0% | $91.84 | — | FUND | 92206C664 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $45 | 0.0% | $17.12 | +13.2% | Call | 477143101 |
| — | DIEBOLD NIXDORF INC | 3,500 | $45 | 0.0% | $6.88 | — | Put | 253651103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,819 | $45 | 0.0% | $24.74 | — | FUND | 46138E404 |
| VOOG | VANGUARD ADMIRAL FDS INC | 172 | $45 | 0.0% | $257.67 | — | FUND | 921932505 |
| IGM | ISHARES TR | 112 | $45 | 0.0% | $401.79 | — | FUND | 464287549 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $45 | 0.0% | $24.96 | +22.3% | Put | 962166104 |
| UWM | PROSHARES TR | 758 | $45 | 0.0% | $72.73 | — | FUND | 74347R842 |
| — | AMARIN CORP PLC | 10,300 | $45 | 0.0% | $12.26 | — | Call | 023111206 |
| CTSO | CYTOSORBENTS CORP | 5,945 | $45 | 0.0% | $8.97 | -6.1% | COM | 23283X206 |
| — | UNITY BIOTECHNOLOGY INC | 9,858 | $45 | 0.0% | $6.87 | — | COM | 91381U101 |
| IEUR | ISHARES TR | 775 | $44 | 0.0% | $56.77 | — | FUND | 46434V738 |
| FARM | FARMER BROS CO | 3,482 | $44 | 0.0% | $9.04 | +20.7% | COM | 307675108 |
| HBIO | HARVARD BIOSCIENCE INC | 5,186 | $44 | 0.0% | $3.80 | +86.1% | COM | 416906105 |
| — | MINERVA NEUROSCIENCES INC | 19,067 | $44 | 0.0% | $5.70 | — | COM | 603380106 |
| — | GLYCOMIMETICS INC | 18,848 | $44 | 0.0% | $4.81 | — | COM | 38000Q102 |
| — | NXT-ID INC | 50,000 | $44 | 0.0% | $1.51 | — | COM | 67091J206 |
| TRC | TEJON RANCH CO | 2,906 | $44 | 0.0% | $16.24 | -4.3% | COM | 879080109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,814 | $44 | 0.0% | $10.74 | -2.0% | COM | 76129W105 |
| EPOL | ISHARES TR | 1,985 | $43 | 0.0% | $18.61 | — | FUND | 46429B606 |
| EXI | ISHARES TR | 362 | $43 | 0.0% | $118.78 | — | FUND | 464288729 |
| EPU | ISHARES TR | 1,485 | $43 | 0.0% | $28.96 | — | FUND | 464289842 |
| — | GTY TECHNOLOGY HOLDINGS INC | 6,064 | $43 | 0.0% | $6.01 | — | COM | 362409104 |
| — | YAMANA GOLD INC | 10,300 | $43 | 0.0% | $4.19 | — | Call | 98462Y100 |
| FREL | FIDELITY COVINGTON TRUST | 1,400 | $43 | 0.0% | $30.71 | — | FUND | 316092857 |
| PPA | INVESCO EXCHANGE TRADED FD T | 573 | $43 | 0.0% | $75.04 | — | FUND | 46137V100 |
| CFFI | C & F FINL CORP | 844 | $43 | 0.0% | $36.83 | +10.6% | COM | 12466Q104 |
| XHS | SPDR SER TR | 375 | $43 | 0.0% | $114.67 | — | FUND | 78464A573 |
| — | HANESBRANDS INC | 2,300 | $43 | 0.0% | $20.30 | — | Put | 410345102 |
| — | AMERICAN NATL BANKSHARES INC | 1,377 | $43 | 0.0% | $29.67 | — | COM | 027745108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,811 | $43 | 0.0% | $11.28 | — | FUND | 33734X127 |
| PSCH | INVESCO EXCH TRADED FD TR II | 215 | $42 | 0.0% | $195.35 | — | FUND | 46138E149 |
| MCBS | METROCITY BANKSHARES INC | 2,403 | $42 | 0.0% | $12.16 | +17.3% | COM | 59165J105 |
| LEDS | SEMILEDS CORP | 2,300 | $42 | 0.0% | $10.48 | 0.0% | COM | 816645204 |
| CSTE | CAESARSTONE LTD | 2,881 | $42 | 0.0% | $14.56 | -0.1% | COM | M20598104 |
| — | SHARPS COMPLIANCE CORP | 3,955 | $42 | 0.0% | $8.75 | — | COM | 820017101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 345 | $42 | 0.0% | $121.74 | — | FUND | 46138G664 |
| — | OUTLOOK THERAPEUTICS INC | 17,021 | $42 | 0.0% | $2.34 | — | COM | 69012T206 |
| LUNA | LUNA INNOVATIONS INC | 3,886 | $42 | 0.0% | $9.38 | +16.0% | COM | 550351100 |
| WRAP | WRAP TECHNOLOGIES INC | 5,382 | $42 | 0.0% | $6.85 | 0.0% | COM | 98212N107 |
| ACTG | ACACIA RESH CORP | 6,203 | $42 | 0.0% | $5.00 | +19.2% | COM | 003881307 |
| — | PROSHARES TR | 3,380 | $42 | 0.0% | $14.50 | — | FUND | 74347B714 |
| WEYS | WEYCO GROUP INC | 1,879 | $42 | 0.0% | $21.00 | +2.1% | COM | 962149100 |
| — | PARATEK PHARMACEUTICALS INC | 6,256 | $42 | 0.0% | $5.74 | — | COM | 699374302 |
| ITB | ISHARES TR | 600 | $42 | 0.0% | $67.64 | — | Call | 464288752 |
| — | INTELLIGENT SYS CORP NEW | 1,336 | $42 | 0.0% | $38.76 | — | COM | 45816D100 |
| — | MEI PHARMA INC | 14,506 | $41 | 0.0% | $3.31 | — | COM | 55279B202 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 1,808 | $41 | 0.0% | $14.92 | +28.0% | COM | 40701T104 |
| KEY | KEYCORP | 2,000 | $41 | 0.0% | $13.44 | +28.6% | Put | 493267108 |
| ROM | PROSHARES TR | 430 | $41 | 0.0% | $95.35 | — | FUND | 74347R693 |
| XTN | SPDR SER TR | 487 | $41 | 0.0% | $84.19 | — | FUND | 78464A532 |
| NWPX | NORTHWEST PIPE CO | 1,398 | $40 | 0.0% | $30.05 | +5.7% | COM | 667746101 |
| — | PROSHARES TR | 2,600 | $40 | 0.0% | $27.64 | — | FUND | 74347B425 |
| NNBR | NN INC | 5,437 | $40 | 0.0% | $6.71 | +12.0% | COM | 629337106 |
| — | CYMABAY THERAPEUTICS INC | 8,984 | $40 | 0.0% | $4.43 | — | COM | 23257D103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,668 | $40 | 0.0% | $8.20 | — | COM | 00773J103 |
| PKOH | PARK-OHIO HLDGS CORP | 1,225 | $40 | 0.0% | $26.89 | +15.8% | COM | 700666100 |
| — | SMITH MICRO SOFTWARE INC | 7,707 | $40 | 0.0% | $4.93 | — | COM | 832154207 |
| — | OI SA | 26,540 | $40 | 0.0% | $1.61 | — | ADR | 670851500 |
| — | STATE AUTO FINL CORP | 2,270 | $40 | 0.0% | $22.13 | — | COM | 855707105 |
| — | TRICIDA INC | 9,520 | $40 | 0.0% | $20.38 | — | COM | 89610F101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 419 | $40 | 0.0% | $95.47 | — | FUND | 46641Q738 |
| — | AMPIO PHARMACEUTICALS INC | 24,067 | $40 | 0.0% | $1.69 | — | COM | 03209T109 |
| EWW | ISHARES INC | 834 | $40 | 0.0% | $36.36 | — | FUND | 464286822 |
| — | GENPREX INC | 11,879 | $40 | 0.0% | $3.88 | — | COM | 372446104 |
| STM | STMICROELECTRONICS N V | 1,100 | $40 | 0.0% | $31.15 | — | Put | 861012102 |
| — | CASTLIGHT HEALTH INC | 15,261 | $40 | 0.0% | $1.51 | — | COM | 14862Q100 |
| — | ODONATE THERAPEUTICS INC | 11,593 | $40 | 0.0% | $17.11 | — | COM | 676079106 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,956 | $39 | 0.0% | $12.03 | — | TRUS | 164651101 |
| — | MAG SILVER CORP | 1,823 | $39 | 0.0% | $17.40 | — | COM | 55903Q104 |
| — | ADAMS RES & ENERGY INC | 1,400 | $39 | 0.0% | $27.19 | — | COM | 006351308 |
| — | EXICURE INC | 25,565 | $39 | 0.0% | $2.16 | — | COM | 30205M101 |
| IDU | ISHARES TR | 495 | $39 | 0.0% | $78.79 | — | FUND | 464287697 |
| BSET | BASSETT FURNITURE INDS INC | 1,594 | $39 | 0.0% | $16.66 | +32.4% | COM | 070203104 |
| SMOG | VANECK VECTORS ETF TR | 242 | $39 | 0.0% | $161.16 | — | FUND | 92189F502 |
| CWCO | CONSOLIDATED WATER CO INC | 3,369 | $39 | 0.0% | $12.80 | -12.1% | COM | G23773107 |
| — | DASEKE INC | 5,930 | $38 | 0.0% | $6.89 | — | COM | 23753F107 |
| — | WAITR HLDGS INC | 21,335 | $38 | 0.0% | $3.26 | — | COM | 930752100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 209 | $38 | 0.0% | $181.82 | — | FUND | 921932885 |
| — | DIREXION SHS ETF TR | 2,689 | $38 | 0.0% | $30.48 | — | FUND | 25460E554 |
| — | APPLIED GENETIC TECHNOLOGIES | 9,700 | $38 | 0.0% | $5.42 | — | COM | 03820J100 |
| — | VOXX INTL CORP | 2,780 | $38 | 0.0% | $12.80 | — | COM | 91829F104 |
| NWFL | NORWOOD FINL CORP | 1,486 | $38 | 0.0% | $27.29 | -6.4% | COM | 669549107 |
| — | DEL TACO RESTAURANTS INC NEW | 3,855 | $38 | 0.0% | $9.84 | — | COM | 245496104 |
| IWY | ISHARES TR | 254 | $38 | 0.0% | $149.61 | — | FUND | 464289438 |
| GSLC | GOLDMAN SACHS ETF TR | 437 | $38 | 0.0% | $86.96 | — | FUND | 381430503 |
| — | LIBERTY MEDIA CORP DEL | 1,340 | $38 | 0.0% | $26.81 | — | COM | 531229706 |
| HMC | HONDA MOTOR LTD | 1,173 | $38 | 0.0% | $25.39 | — | ADR | 438128308 |
| UAA | UNDER ARMOUR INC | 1,800 | $38 | 0.0% | $19.15 | +16.4% | Put | 904311107 |
| INBK | FIRST INTERNET BANCORP | 1,221 | $38 | 0.0% | $28.58 | +18.7% | COM | 320557101 |
| — | GOODRICH PETE CORP | 2,557 | $38 | 0.0% | $9.59 | — | COM | 382410843 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,666 | $38 | 0.0% | $20.70 | — | COM | 84861D103 |
| HBCP | HOME BANCORP INC | 970 | $37 | 0.0% | $28.34 | +19.8% | COM | 43689E107 |
| EDIV | SPDR INDEX SHS FDS | 1,219 | $37 | 0.0% | $30.35 | — | FUND | 78463X533 |
| PCYO | PURE CYCLE CORP | 2,682 | $37 | 0.0% | $11.47 | +24.7% | COM | 746228303 |
| — | TEKLA LIFE SCIENCES INVS | 1,690 | $37 | 0.0% | $20.71 | — | FUND | 87911K100 |
| MBCN | MIDDLEFIELD BANC CORP | 1,554 | $37 | 0.0% | $17.70 | +11.4% | COM | 596304204 |
| PFIS | PEOPLES FINL SVCS CORP | 891 | $37 | 0.0% | $33.09 | +8.2% | COM | 711040105 |
| USLM | UNITED STS LIME & MINERALS I | 261 | $37 | 0.0% | $22.78 | +23.5% | COM | 911922102 |
| SA | SEABRIDGE GOLD INC | 2,100 | $37 | 0.0% | $18.06 | -0.0% | Call | 811916105 |
| — | SIERRA WIRELESS INC | 1,945 | $37 | 0.0% | $14.65 | — | COM | 826516106 |
| IHE | ISHARES TR | 200 | $37 | 0.0% | $185.00 | — | FUND | 464288836 |
| — | AGROFRESH SOLUTIONS INC | 18,006 | $37 | 0.0% | $2.25 | — | COM | 00856G109 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $37 | 0.0% | $14.76 | — | FUND | 46131F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $37 | 0.0% | $210.23 | — | FUND | 921932828 |
| COTY | COTY INC | 4,000 | $37 | 0.0% | $10.89 | -16.6% | Put | 222070203 |
| ARTNA | ARTESIAN RES CORP | 1,040 | $37 | 0.0% | $31.15 | +11.3% | COM | 043113208 |
| UTMD | UTAH MED PRODS INC | 436 | $37 | 0.0% | $88.65 | -2.4% | COM | 917488108 |
| FCAP | FIRST CAP INC | 836 | $36 | 0.0% | $46.52 | -16.5% | COM | 31942S104 |
| — | GREAT AJAX CORP | 2,744 | $36 | 0.0% | $11.30 | — | TRUS | 38983D300 |
| — | QUOTIENT LTD | 9,940 | $36 | 0.0% | $5.10 | — | COM | G73268107 |
| — | ORION ENERGY SYS INC | 6,264 | $36 | 0.0% | $5.59 | — | COM | 686275108 |
| SMIN | ISHARES TR | 656 | $36 | 0.0% | $54.88 | — | FUND | 46429B614 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $36 | 0.0% | $287.71 | +16.0% | Call | 666807102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 225 | $36 | 0.0% | $160.00 | — | FUND | 46137V613 |
| ISCG | ISHARES TR | 687 | $36 | 0.0% | $53.27 | — | FUND | 464288604 |
| — | ITERIS INC NEW | 5,458 | $36 | 0.0% | $5.71 | — | COM | 46564T107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 6,640 | $36 | 0.0% | $6.69 | — | COM | 03842K200 |
| IDN | INTELLICHECK INC | 4,219 | $36 | 0.0% | $9.53 | -14.0% | COM | 45817G201 |
| RRBI | RED RIVER BANCSHARES INC | 689 | $35 | 0.0% | $49.88 | +8.9% | COM | 75686R202 |
| LMNR | LIMONEIRA CO | 1,986 | $35 | 0.0% | $15.24 | +10.1% | COM | 532746104 |
| — | EARTHSTONE ENERGY INC | 3,079 | $35 | 0.0% | $6.21 | — | COM | 27032D304 |
| WEN | WENDYS CO | 1,500 | $35 | 0.0% | $20.71 | +10.8% | Call | 95058W100 |
| GASS | STEALTHGAS INC | 12,500 | $35 | 0.0% | $2.43 | +20.3% | COM | Y81669106 |
| LNG | CHENIERE ENERGY INC | 400 | $35 | 0.0% | $57.49 | +41.5% | Call | 16411R208 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,255 | $35 | 0.0% | $27.89 | — | FUND | 33737J182 |
| — | MISONIX INC | 1,581 | $35 | 0.0% | $18.04 | — | COM | 604871103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 242 | $35 | 0.0% | $141.30 | — | FUND | 92206C649 |
| CDZI | CADIZ INC | 2,584 | $35 | 0.0% | $10.96 | +9.3% | COM | 127537207 |
| CCB | COASTAL FINL CORP WA | 1,225 | $35 | 0.0% | $15.49 | +89.1% | COM | 19046P209 |
| DGRO | ISHARES TR | 690 | $35 | 0.0% | $50.51 | — | FUND | 46434V621 |
| — | PLAYAGS INC | 3,617 | $35 | 0.0% | $10.70 | — | COM | 72814N104 |
| SGC | SUPERIOR GROUP OF CO INC | 1,456 | $35 | 0.0% | $20.40 | +23.5% | COM | 868358102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 715 | $35 | 0.0% | $48.95 | — | FUND | 46137V779 |
| — | ACCELERATE DIAGNOSTICS INC | 4,331 | $35 | 0.0% | $13.08 | — | COM | 00430H102 |
| SHE | SPDR SER TR | 342 | $35 | 0.0% | $103.10 | — | FUND | 78468R747 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 392 | $34 | 0.0% | $86.73 | — | FUND | 33734K109 |
| XBIT | XBIOTECH INC | 2,008 | $34 | 0.0% | $13.36 | +9.4% | COM | 98400H102 |
| TJX | TJX COS INC NEW | 500 | $34 | 0.0% | $51.93 | +22.6% | Call | 872540109 |
| RXI | ISHARES TR | 200 | $34 | 0.0% | $170.00 | — | FUND | 464288745 |
| PSCT | INVESCO EXCH TRADED FD TR II | 236 | $34 | 0.0% | $144.07 | — | FUND | 46138E115 |
| ILCG | ISHARES TR | 529 | $34 | 0.0% | $64.27 | — | FUND | 464287119 |
| — | GUARANTY BANCSHARES INC TEX | 1,011 | $34 | 0.0% | $34.30 | — | COM | 400764106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,646 | $34 | 0.0% | $16.32 | — | COM | 45686J104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $34 | 0.0% | $13.51 | — | Put | 726503105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 13,668 | $34 | 0.0% | $2.52 | -1.9% | COM | 674870506 |
| — | CALITHERA BIOSCIENCES INC | 16,252 | $34 | 0.0% | $4.25 | — | COM | 13089P101 |
| GHM | GRAHAM CORP | 2,410 | $33 | 0.0% | $15.24 | -8.9% | COM | 384556106 |
| MDYG | SPDR SER TR | 427 | $33 | 0.0% | $77.28 | — | FUND | 78464A821 |
| KRMD | REPRO MED SYS INC | 7,083 | $33 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| SSRM | SSR MNG INC | 2,100 | $33 | 0.0% | $18.73 | -10.3% | Call | 784730103 |
| QURE | UNIQURE NV | 1,078 | $33 | 0.0% | $58.32 | -42.5% | COM | N90064101 |
| LINC | LINCOLN EDL SVCS CORP | 4,260 | $33 | 0.0% | $6.21 | +15.1% | COM | 533535100 |
| MNSB | MAINSTREET BANCSHARES INC | 1,424 | $32 | 0.0% | $17.60 | +13.1% | COM | 56064Y100 |
| — | DBX ETF TR | 1,000 | $32 | 0.0% | $23.50 | — | FUND | 233051408 |
| REZ | ISHARES TR | 383 | $32 | 0.0% | $83.55 | — | FUND | 464288562 |
| — | ARCIMOTO INC | 1,854 | $32 | 0.0% | $13.24 | — | COM | 039587100 |
| SCHK | SCHWAB STRATEGIC TR | 740 | $32 | 0.0% | $42.16 | — | FUND | 808524722 |
| DLTH | DULUTH HLDGS INC | 1,537 | $32 | 0.0% | $12.54 | +31.5% | COM | 26443V101 |
| UUP | INVESCO DB US DLR INDEX TR | 1,300 | $32 | 0.0% | $24.92 | — | Call | 46141D203 |
| WVE | WAVE LIFE SCIENCES LTD | 4,796 | $32 | 0.0% | $11.36 | -42.5% | COM | Y95308105 |
| — | VIRNETX HLDG CORP | 7,545 | $32 | 0.0% | $5.97 | — | COM | 92823T108 |
| OPBK | OP BANCORP | 3,176 | $32 | 0.0% | $7.29 | +43.5% | COM | 67109R109 |
| SPYM | SPDR SER TR | 643 | $32 | 0.0% | $49.77 | — | FUND | 78464A854 |
| ESCA | ESCALADE INC | 1,414 | $32 | 0.0% | $13.98 | +34.7% | COM | 296056104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $32 | 0.0% | $9.70 | — | FUND | 46136K105 |
| VMD | VIEMED HEALTHCARE INC | 4,479 | $32 | 0.0% | $9.27 | -6.5% | COM | 92663R105 |
| SBFG | SB FINL GROUP INC | 1,727 | $32 | 0.0% | $16.31 | +8.3% | COM | 78408D105 |
| — | FORTRESS BIOTECH INC | 9,064 | $32 | 0.0% | $3.21 | — | COM | 34960Q109 |
| IFGL | ISHARES TR | 1,087 | $32 | 0.0% | $29.59 | — | FUND | 464288489 |
| FHLC | FIDELITY COVINGTON TRUST | 495 | $32 | 0.0% | $64.65 | — | FUND | 316092600 |
| — | CYBEROPTICS CORP | 782 | $32 | 0.0% | $28.41 | — | COM | 232517102 |
| DSGR | LAWSON PRODS INC | 602 | $32 | 0.0% | $23.00 | +19.9% | COM | 520776105 |
| IXC | ISHARES TR | 1,200 | $32 | 0.0% | $27.66 | — | FUND | 464287341 |
| — | CHIASMA INC | 6,711 | $31 | 0.0% | $3.90 | — | COM | 16706W102 |
| PLSE | PULSE BIOSCIENCES INC | 1,867 | $31 | 0.0% | $23.09 | -17.6% | COM | 74587B101 |
| EWO | ISHARES INC | 1,292 | $31 | 0.0% | $23.99 | — | FUND | 464286202 |
| SPTM | SPDR SER TR | 594 | $31 | 0.0% | $52.19 | — | FUND | 78464A805 |
| — | MYOVANT SCIENCES LTD | 1,353 | $31 | 0.0% | $20.62 | — | COM | G637AM102 |
| FMAT | FIDELITY COVINGTON TRUST | 662 | $31 | 0.0% | $46.83 | — | FUND | 316092881 |
| SLYV | SPDR SER TR | 362 | $31 | 0.0% | $85.64 | — | FUND | 78464A300 |
| — | PRUDENTIAL BANCORP INC NEW | 2,207 | $31 | 0.0% | $15.59 | — | COM | 74431A101 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,988 | $31 | 0.0% | $6.34 | — | COM | 10501E201 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 316 | $31 | 0.0% | $91.90 | — | FUND | 46641Q407 |
| VNM | VANECK VECTORS ETF TR | 1,505 | $31 | 0.0% | $20.60 | — | FUND | 92189F817 |
| — | DIREXION SHS ETF TR | 1,174 | $31 | 0.0% | $26.41 | — | FUND | 25459W540 |
| AIRG | AIRGAIN INC | 1,520 | $31 | 0.0% | $21.36 | -3.6% | COM | 00938A104 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,444 | $31 | 0.0% | $10.53 | — | COM | 92915B106 |
| RYZ | RYERSON HLDG CORP | 2,174 | $31 | 0.0% | $9.64 | +63.9% | COM | 783754104 |
| — | MAIDEN HOLDINGS LTD | 8,796 | $30 | 0.0% | $3.33 | — | COM | G5753U112 |
| — | ADAMAS PHARMACEUTICALS INC | 5,733 | $30 | 0.0% | $5.07 | — | COM | 00548A106 |
| — | FEDNAT HLDG CO | 7,129 | $30 | 0.0% | $13.83 | — | COM | 31431B109 |
| — | HANESBRANDS INC | 1,600 | $30 | 0.0% | $20.30 | — | Call | 410345102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 2,590 | $30 | 0.0% | $11.45 | — | TRUS | 288578107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,820 | $30 | 0.0% | $16.36 | — | ADR | 43289P106 |
| LEU | CENTRUS ENERGY CORP | 1,197 | $30 | 0.0% | $23.95 | -0.2% | COM | 15643U104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 9,913 | $30 | 0.0% | $3.86 | -19.7% | COM | 03879J100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 349 | $30 | 0.0% | $85.39 | — | FUND | 46138W107 |
| EWG | ISHARES INC | 853 | $30 | 0.0% | $29.23 | — | FUND | 464286806 |
| DEO | DIAGEO PLC | 153 | $29 | 0.0% | $164.20 | — | ADR | 25243Q205 |
| — | FNCB BANCORP INC | 3,969 | $29 | 0.0% | $7.35 | — | COM | 302578109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 4,010 | $29 | 0.0% | $6.97 | -11.6% | COM | 00770C101 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,958 | $29 | 0.0% | $14.81 | — | FUND | 09257R101 |
| — | U S XPRESS ENTERPRISES INC | 3,404 | $29 | 0.0% | $9.18 | — | COM | 90338N202 |
| TIPT | TIPTREE INC | 3,136 | $29 | 0.0% | $5.28 | +99.9% | COM | 88822Q103 |
| FVCB | FVCBANKCORP INC | 1,707 | $29 | 0.0% | $12.61 | +10.5% | COM | 36120Q101 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 | $29 | 0.0% | $4.13 | — | FUND | 95766K109 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $29 | 0.0% | $4.75 | +51.5% | COM | 763165107 |
| — | INTEVAC INC | 4,343 | $29 | 0.0% | $6.46 | — | COM | 461148108 |
| — | MECHEL PAO | 40,000 | $29 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | INDEPENDENCE HLDG CO NEW | 642 | $29 | 0.0% | $38.42 | — | COM | 453440307 |
| — | BARCLAYS BK PLC | 307 | $29 | 0.0% | $66.37 | — | FUND | 06742W430 |
| VNRX | VOLITIONRX LTD | 8,489 | $28 | 0.0% | $3.95 | -14.4% | COM | 928661107 |
| AOK | ISHARES TR | 705 | $28 | 0.0% | $39.72 | — | FUND | 464289883 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 611 | $28 | 0.0% | $45.83 | — | FUND | 46137V365 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,798 | $28 | 0.0% | $9.77 | -27.4% | COM | 483347100 |
| FDBC | FIDELITY D & D BANCORP INC | 531 | $28 | 0.0% | $46.33 | +3.3% | COM | 31609R100 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,600 | $28 | 0.0% | $5.20 | — | COM | Y28895103 |
| CODI | COMPASS DIVERSIFIED | 1,099 | $28 | 0.0% | $17.40 | +16.3% | COM | 20451Q104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,213 | $28 | 0.0% | $17.37 | +43.5% | COM | 91388P105 |
| — | SERVICESOURCE INTL INC | 20,220 | $28 | 0.0% | $1.51 | — | COM | 81763U100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 3,354 | $28 | 0.0% | $4.72 | +50.2% | COM | 206704108 |
| — | HOWARD BANCORP INC | 1,716 | $28 | 0.0% | $15.43 | — | COM | 442496105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $28 | 0.0% | $10.28 | +10.2% | Put | 800677106 |
| CTRA | CABOT OIL & GAS CORP | 1,600 | $28 | 0.0% | $15.99 | -17.1% | Put | 127097103 |
| ELMD | ELECTROMED INC | 2,354 | $27 | 0.0% | $11.98 | -14.6% | COM | 285409108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 2,474 | $27 | 0.0% | $10.32 | — | COM | 88338K103 |
| — | PROSHARES TR | 3,000 | $27 | 0.0% | $11.32 | — | FUND | 74347B383 |
| NC | NACCO INDS INC | 1,047 | $27 | 0.0% | $26.12 | -15.4% | COM | 629579103 |
| NATH | NATHANS FAMOUS INC NEW | 381 | $27 | 0.0% | $59.71 | +11.6% | COM | 632347100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 676 | $27 | 0.0% | $22.12 | +58.3% | COM | 04914Y102 |
| CNX | CNX RES CORP | 2,000 | $27 | 0.0% | $12.28 | +13.9% | Call | 12653C108 |
| — | GREENLANE HLDGS INC | 5,984 | $27 | 0.0% | $5.07 | — | COM | 395330103 |
| APT | ALPHA PRO TECH LTD | 2,982 | $26 | 0.0% | $13.81 | -36.8% | COM | 020772109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 424 | $26 | 0.0% | $61.28 | — | FUND | 46641Q209 |
| DSI | ISHARES TR | 315 | $26 | 0.0% | $82.54 | — | FUND | 464288570 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 463 | $26 | 0.0% | $56.16 | — | FUND | 33736Q104 |
| — | PRETIUM RES INC | 2,700 | $26 | 0.0% | $9.46 | — | Put | 74139C102 |
| VLGEA | VILLAGE SUPER MKT INC | 1,107 | $26 | 0.0% | $24.11 | +1.2% | COM | 927107409 |
| XOMA | XOMA CORP DEL | 765 | $26 | 0.0% | $32.23 | +3.9% | COM | 98419J206 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $26 | 0.0% | $15.99 | -17.1% | Call | 127097103 |
| — | CODORUS VY BANCORP INC | 1,340 | $26 | 0.0% | $18.73 | — | COM | 192025104 |
| PAYS | PAYSIGN INC | 8,010 | $26 | 0.0% | $6.75 | -46.8% | COM | 70451A104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $26 | 0.0% | $18.34 | +0.5% | Put | 382550101 |
| — | GP STRATEGIES CORP | 1,680 | $26 | 0.0% | $15.21 | — | COM | 36225V104 |
| PROV | PROVIDENT FINL HLDGS INC | 1,420 | $25 | 0.0% | $14.83 | +13.7% | COM | 743868101 |
| — | PZENA INVT MGMT INC | 2,233 | $25 | 0.0% | $6.36 | — | COM | 74731Q103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,158 | $25 | 0.0% | $20.76 | -6.2% | COM | 30779N105 |
| FRI | FIRST TR S&P REIT INDEX FD | 879 | $25 | 0.0% | $28.44 | — | FUND | 33734G108 |
| RTH | VANECK VECTORS ETF TR | 140 | $25 | 0.0% | $178.57 | — | FUND | 92189F684 |
| CRBN | ISHARES TR | 152 | $25 | 0.0% | $164.47 | — | FUND | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $25 | 0.0% | $12.12 | +13.5% | Call | 42824C109 |
| OVBC | OHIO VY BANC CORP | 1,026 | $25 | 0.0% | $27.70 | -15.5% | COM | 677719106 |
| FUTY | FIDELITY COVINGTON TRUST | 621 | $25 | 0.0% | $40.26 | — | FUND | 316092865 |
| ETON | ETON PHARMACEUTICALS INC | 3,990 | $25 | 0.0% | $7.16 | +3.5% | COM | 29772L108 |
| — | BIOSIG TECHNOLOGIES INC | 6,493 | $25 | 0.0% | $5.94 | — | COM | 09073N201 |
| VONE | VANGUARD SCOTTSDALE FDS | 123 | $25 | 0.0% | $203.25 | — | FUND | 92206C730 |
| LPL | LG DISPLAY CO LTD | 2,268 | $24 | 0.0% | $10.58 | — | ADR | 50186V102 |
| BH/A | BIGLARI HLDGS INC | 30 | $24 | 0.0% | $521.36 | +47.0% | COM | 08986R408 |
| — | PIERIS PHARMACEUTICALS INC | 6,475 | $24 | 0.0% | $4.08 | — | COM | 720795103 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $24 | 0.0% | $14.00 | — | FUND | 19247L106 |
| CELC | CELCUITY INC | 1,009 | $24 | 0.0% | $22.21 | +15.9% | COM | 15102K100 |
| MGV | VANGUARD WORLD FD | 243 | $24 | 0.0% | $98.77 | — | FUND | 921910840 |
| DKL | DELEK LOGISTICS PARTNERS LP | 567 | $24 | 0.0% | $42.33 | — | COM | 24664T103 |
| RGCO | RGC RES INC | 925 | $24 | 0.0% | $24.86 | -8.9% | COM | 74955L103 |
| — | CENTRAL VY CMNTY BANCORP | 1,210 | $24 | 0.0% | $18.62 | — | COM | 155685100 |
| IMUX | IMMUNIC INC | 1,984 | $24 | 0.0% | $16.96 | -18.4% | COM | 4525EP101 |
| HFFG | HF FOODS GROUP INC | 4,603 | $24 | 0.0% | $9.10 | -31.7% | COM | 40417F109 |
| ILCB | ISHARES TR | 400 | $24 | 0.0% | $60.00 | — | FUND | 464287127 |
| BRF | VANECK VECTORS ETF TR | 951 | $23 | 0.0% | $24.19 | — | FUND | 92189F825 |
| IJS | ISHARES TR | 215 | $23 | 0.0% | $106.98 | — | FUND | 464287879 |
| — | SECUREWORKS CORP | 1,263 | $23 | 0.0% | $13.28 | — | COM | 81374A105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,013 | $23 | 0.0% | $22.70 | — | FUND | 46138E594 |
| PLBC | PLUMAS BANCORP | 711 | $23 | 0.0% | $23.61 | +23.7% | COM | 729273102 |
| MDYV | SPDR SER TR | 339 | $23 | 0.0% | $67.85 | — | FUND | 78464A839 |
| HROW | HARROW HEALTH INC | 2,462 | $23 | 0.0% | $8.53 | 0.0% | COM | 415858109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,505 | $23 | 0.0% | $12.78 | — | COM | L0175J104 |
| SUSA | ISHARES TR | 245 | $23 | 0.0% | $93.88 | — | FUND | 464288802 |
| — | SPDR SER TR | 238 | $23 | 0.0% | $93.05 | — | FUND | 78464A813 |
| — | CORENERGY INFRASTRUCTURE TR | 3,404 | $22 | 0.0% | $14.92 | — | TRUS | 21870U502 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $22 | 0.0% | $14.17 | +1.6% | Call | 44107P104 |
| — | ENVESTNET INC | 18,000 | $22 | 0.0% | $1.22 | — | BOND | 29404KAB2 |
| — | LUOKUNG TECHNOLOGY CORP | 8,893 | $22 | 0.0% | $2.47 | — | COM | G56981106 |
| — | HOOKIPA PHARMA INC | 2,429 | $22 | 0.0% | $12.33 | — | COM | 43906K100 |
| — | CERECOR INC | 6,699 | $22 | 0.0% | $3.31 | — | COM | 15671L109 |
| — | INTRICON CORP | 973 | $22 | 0.0% | $23.31 | — | COM | 46121H109 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $22 | 0.0% | $4.80 | — | ADR | 226406106 |
| ODC | OIL DRI CORP AMER | 668 | $22 | 0.0% | $17.33 | +2.3% | COM | 677864100 |
| — | TARO PHARMACEUTICAL INDS LTD | 300 | $22 | 0.0% | $70.14 | — | COM | M8737E108 |
| — | FLUENT INC | 7,197 | $22 | 0.0% | $3.70 | — | COM | 34380C102 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $22 | 0.0% | $5.83 | — | Call | 82968B103 |
| GSIT | GSI TECHNOLOGY INC | 3,931 | $22 | 0.0% | $7.48 | -17.6% | COM | 36241U106 |
| — | CALYXT INC | 5,280 | $22 | 0.0% | $6.78 | — | COM | 13173L107 |
| SVRA | SAVARA INC | 12,940 | $22 | 0.0% | $2.41 | -25.5% | COM | 805111101 |
| RVSB | RIVERVIEW BANCORP INC | 3,127 | $22 | 0.0% | $5.28 | +13.9% | COM | 769397100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 393 | $22 | 0.0% | $55.98 | — | FUND | 33734X119 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $22 | 0.0% | $15.71 | — | FUND | 153436100 |
| AUDC | AUDIOCODES LTD | 658 | $22 | 0.0% | $26.36 | +5.1% | COM | M15342104 |
| GALT | GALECTIN THERAPEUTICS INC | 6,607 | $21 | 0.0% | $2.74 | +29.8% | COM | 363225202 |
| SRVR | PACER FDS TR | 509 | $21 | 0.0% | $41.26 | — | FUND | 69374H741 |
| GRID | FIRST TR EXCHANGE TRADED FD | 227 | $21 | 0.0% | $92.51 | — | FUND | 33737A108 |
| — | ORGANIGRAM HLDGS INC | 7,198 | $21 | 0.0% | $3.49 | — | COM | 68620P101 |
| — | GAMIDA CELL LTD | 3,246 | $21 | 0.0% | $7.36 | — | COM | M47364100 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,994 | $21 | 0.0% | $7.49 | -10.9% | COM | 31447P100 |
| AREC | AMERICAN RES CORP | 8,006 | $21 | 0.0% | $3.05 | -0.9% | COM | 02927U208 |
| MSB | MESABI TR | 585 | $21 | 0.0% | $30.77 | — | TRUS | 590672101 |
| — | XERIS PHARMACEUTICALS INC | 5,123 | $21 | 0.0% | $5.19 | — | COM | 98422L107 |
| MIDU | DIREXION SHS ETF TR | 350 | $21 | 0.0% | $60.00 | — | FUND | 25459W730 |
| USD | PROSHARES TR | 590 | $21 | 0.0% | $35.59 | — | FUND | 74347R669 |
| REGL | PROSHARES TR | 300 | $21 | 0.0% | $70.00 | — | FUND | 74347B680 |
| SDOG | ALPS ETF TR | 396 | $21 | 0.0% | $51.16 | — | FUND | 00162Q858 |
| CBNK | CAPITAL BANCORP INC MD | 1,024 | $21 | 0.0% | $13.85 | +44.8% | COM | 139737100 |
| FNDA | SCHWAB STRATEGIC TR | 390 | $21 | 0.0% | $53.85 | — | FUND | 808524763 |
| — | LIMESTONE BANCORP INC | 1,223 | $20 | 0.0% | $14.65 | — | COM | 53262L105 |
| — | VERRICA PHARMACEUTICALS INC | 1,707 | $20 | 0.0% | $14.14 | — | COM | 92511W108 |
| DBI | DESIGNER BRANDS INC | 1,200 | $20 | 0.0% | $12.80 | +22.9% | Put | 250565108 |
| — | BP PRUDHOE BAY RTY TR | 3,867 | $20 | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $20 | 0.0% | $1.55 | — | COM | 53634Q204 |
| LQDA | LIQUIDIA CORPORATION | 6,944 | $20 | 0.0% | $4.86 | -43.0% | COM | 53635D202 |
| BKF | ISHARES INC | 359 | $20 | 0.0% | $55.71 | — | FUND | 464286657 |
| — | DIREXION SHS ETF TR | 1,500 | $20 | 0.0% | $13.33 | — | FUND | 25460E521 |
| MGC | VANGUARD WORLD FD | 133 | $20 | 0.0% | $150.38 | — | FUND | 921910873 |
| VALU | VALUE LINE INC | 646 | $20 | 0.0% | $28.43 | +8.3% | COM | 920437100 |
| TBF | PROSHARES TR | 1,200 | $20 | 0.0% | $16.67 | — | FUND | 74347X849 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,024 | $20 | 0.0% | $16.29 | 0.0% | COM | Y27183600 |
| — | ENOCHIAN BIOSCIENCES INC | 3,908 | $20 | 0.0% | $3.69 | — | COM | 29350E104 |
| FSTA | FIDELITY COVINGTON TRUST | 460 | $20 | 0.0% | $43.48 | — | FUND | 316092303 |
| EVI | EVI INDS INC | 722 | $20 | 0.0% | $33.76 | -16.5% | COM | 26929N102 |
| IWL | ISHARES TR | 191 | $20 | 0.0% | $104.71 | — | FUND | 464289446 |
| CSX | CSX CORP | 600 | $19 | 0.0% | $27.79 | +11.4% | Put | 126408103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 104 | $19 | 0.0% | $182.69 | — | FUND | 46137V597 |
| RDIV | INVESCO EXCH TRADED FD TR II | 454 | $19 | 0.0% | $41.85 | — | FUND | 46138G656 |
| EZM | WISDOMTREE TR | 358 | $19 | 0.0% | $53.07 | — | FUND | 97717W570 |
| HL | HECLA MNG CO | 2,500 | $19 | 0.0% | $2.76 | +165.5% | Put | 422704106 |
| WHG | WESTWOOD HLDGS GROUP INC | 880 | $19 | 0.0% | $19.78 | -3.9% | COM | 961765104 |
| — | REVLON INC | 1,475 | $19 | 0.0% | $13.36 | — | COM | 761525609 |
| — | ARAVIVE INC | 3,126 | $19 | 0.0% | $8.56 | — | COM | 03890D108 |
| GCBC | GREENE CNTY BANCORP INC | 662 | $19 | 0.0% | $11.88 | +5.7% | COM | 394357107 |
| — | SYNLOGIC INC | 4,977 | $19 | 0.0% | $3.81 | — | COM | 87166L100 |
| PDN | INVESCO EXCH TRADED FD TR II | 508 | $19 | 0.0% | $37.40 | — | FUND | 46138E735 |
| — | CASI PHARMACEUTICALS INC | 12,228 | $19 | 0.0% | $2.56 | — | COM | 14757U109 |
| BVS | BIOVENTUS INC | 1,053 | $19 | 0.0% | $14.24 | +13.1% | COM | 09075A108 |
| GAMI | GAMCO INVS INC | 704 | $18 | 0.0% | $14.29 | +34.4% | COM | 361438104 |
| LEGH | LEGACY HOUSING CORP | 1,082 | $18 | 0.0% | $14.66 | +26.1% | COM | 52472M101 |
| CHMG | CHEMUNG FINL CORP | 397 | $18 | 0.0% | $32.19 | +19.2% | COM | 164024101 |
| — | LEISURE ACQUISITION CORP | 1,212 | $18 | 0.0% | $14.85 | — | COM | 52539T107 |
| — | SAFEGUARD SCIENTIFICS INC | 2,259 | $18 | 0.0% | $7.75 | — | COM | 786449207 |
| RDVT | RED VIOLET INC | 746 | $18 | 0.0% | $20.95 | -1.3% | COM | 75704L104 |
| — | OCEAN BIO CHEM INC | 1,466 | $18 | 0.0% | $14.39 | — | COM | 674631106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 400 | $18 | 0.0% | $45.00 | — | FUND | 46137V738 |
| — | BANKFINANCIAL CORP | 1,576 | $18 | 0.0% | $10.79 | — | COM | 06643P104 |
| — | SPARK ENERGY INC | 1,572 | $18 | 0.0% | $9.93 | — | COM | 846511103 |
| PLG | PLATINUM GROUP METALS LTD | 5,100 | $18 | 0.0% | $2.78 | +53.7% | COM | 72765Q882 |
| — | STERLING BANCORP INC | 3,891 | $18 | 0.0% | $6.18 | — | COM | 85917W102 |
| NULG | NUSHARES ETF TR | 257 | $17 | 0.0% | $66.15 | — | FUND | 67092P201 |
| TILT | FLEXSHARES TR | 100 | $17 | 0.0% | $170.00 | — | FUND | 33939L100 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $116.77 | +33.9% | Put | 693506107 |
| — | APTINYX INC | 6,168 | $17 | 0.0% | $3.32 | — | COM | 03836N103 |
| — | PIXELWORKS INC | 5,036 | $17 | 0.0% | $3.28 | — | COM | 72581M305 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $116.77 | +33.9% | Call | 693506107 |
| — | CYCLERION THERAPEUTICS INC | 4,417 | $17 | 0.0% | $4.26 | — | COM | 23255M105 |
| GSBD | GOLDMAN SACHS BDC INC | 844 | $17 | 0.0% | $19.76 | 0.0% | COM | 38147U107 |
| FGBI | FIRST GTY BANCSHARES INC | 830 | $16 | 0.0% | $13.18 | +10.2% | COM | 32043P106 |
| — | ENZO BIOCHEM INC | 5,081 | $16 | 0.0% | $2.97 | — | COM | 294100102 |
| — | ACELRX PHARMACEUTICALS INC | 11,513 | $16 | 0.0% | $1.65 | — | COM | 00444T100 |
| ASUR | ASURE SOFTWARE INC | 1,851 | $16 | 0.0% | $7.44 | +10.3% | COM | 04649U102 |
| — | INVESCO EXCH TRADED FD TR II | 1,940 | $16 | 0.0% | $8.25 | — | FUND | 46138E164 |
| IEZ | ISHARES TR | 1,037 | $16 | 0.0% | $15.43 | — | FUND | 464288844 |
| GMF | SPDR INDEX SHS FDS | 121 | $16 | 0.0% | $132.23 | — | FUND | 78463X301 |
| WLFC | WILLIS LEASE FIN CORP | 376 | $16 | 0.0% | $36.64 | +19.5% | COM | 970646105 |
| BF/A | BROWN FORMAN CORP | 236 | $16 | 0.0% | $57.03 | +13.6% | COM | 115637100 |
| CPER | UNITED STS COMMODITY INDEX F | 612 | $16 | 0.0% | $26.14 | — | FUND | 911718104 |
| GLIN | VANECK VECTORS ETF TR | 416 | $16 | 0.0% | $38.46 | — | FUND | 92189F767 |
| TRAK | PARK CITY GROUP INC | 2,795 | $16 | 0.0% | $5.68 | +0.1% | COM | 700215304 |
| ASPU | ASPEN GROUP INC | 2,450 | $16 | 0.0% | $5.70 | 0.0% | COM | 04530L203 |
| — | OVERSEAS SHIPHOLDING GROUP I | 7,550 | $16 | 0.0% | $2.10 | — | COM | 69036R863 |
| VDC | VANGUARD WORLD FDS | 88 | $16 | 0.0% | $181.82 | — | FUND | 92204A207 |
| — | PERFORMANT FINL CORP | 3,947 | $15 | 0.0% | $3.80 | — | COM | 71377E105 |
| SOXL | DIREXION SHS ETF TR | 333 | $15 | 0.0% | $45.05 | — | FUND | 25459W458 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 200 | $15 | 0.0% | $72.63 | — | FUND | 33737K205 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 5,109 | $15 | 0.0% | $4.44 | -31.1% | COM | G6S41R101 |
| GAIA | GAIA INC NEW | 1,385 | $15 | 0.0% | $10.35 | +9.6% | COM | 36269P104 |
| MPX | MARINE PRODS CORP | 1,061 | $15 | 0.0% | $11.22 | +9.5% | COM | 568427108 |
| — | ROCKWELL MED INC | 16,201 | $15 | 0.0% | $1.78 | — | COM | 774374102 |
| DWM | WISDOMTREE TR | 270 | $15 | 0.0% | $55.56 | — | FUND | 97717W703 |
| IJT | ISHARES TR | 110 | $15 | 0.0% | $124.36 | — | FUND | 464287887 |
| TH | TARGET HOSPITALITY CORP | 3,839 | $15 | 0.0% | $3.76 | -11.9% | COM | 87615L107 |
| CNXT | VANECK VECTORS ETF TR | 284 | $15 | 0.0% | $52.82 | — | FUND | 92189F627 |
| DTD | WISDOMTREE TR | 126 | $15 | 0.0% | $119.05 | — | FUND | 97717W109 |
| EPS | WISDOMTREE TR | 296 | $14 | 0.0% | $47.30 | — | FUND | 97717W588 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 456 | $14 | 0.0% | $31.75 | -12.5% | COM | V5633W109 |
| SPXL | DIREXION SHS ETF TR | 130 | $14 | 0.0% | $84.92 | — | FUND | 25459W862 |
| NMFC | NEW MTN FIN CORP | 1,068 | $14 | 0.0% | $7.78 | 0.0% | COM | 647551100 |
| EES | WISDOMTREE TR | 290 | $14 | 0.0% | $48.28 | — | FUND | 97717W562 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,101 | $14 | 0.0% | $6.41 | — | FUND | 00302L108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 177 | $14 | 0.0% | $79.10 | — | FUND | 46137V662 |
| REFR | RESEARCH FRONTIERS INC | 6,033 | $14 | 0.0% | $3.81 | -34.7% | COM | 760911107 |
| — | CTI BIOPHARMA CORP | 5,605 | $14 | 0.0% | $2.91 | — | COM | 12648L601 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,907 | $14 | 0.0% | $2.84 | -34.7% | COM | P73398102 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,000 | $14 | 0.0% | $1.22 | — | BOND | 57164YAB3 |
| — | ALPINE IMMUNE SCIENCES INC | 1,469 | $13 | 0.0% | $10.63 | — | COM | 02083G100 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13 | 0.0% | $36.93 | +13.9% | Put | 101137107 |
| SMDV | PROSHARES TR | 199 | $13 | 0.0% | $65.33 | — | FUND | 74347B698 |
| GPRO | GOPRO INC | 1,100 | $13 | 0.0% | $6.70 | +68.4% | Call | 38268T103 |
| — | ELOXX PHARMACEUTICALS INC | 6,453 | $13 | 0.0% | $4.58 | — | COM | 29014R103 |
| DWX | SPDR INDEX SHS FDS | 320 | $13 | 0.0% | $40.63 | — | FUND | 78463X772 |
| NTPIF | NAM TAI PPTY INC | 467 | $13 | 0.0% | $9.36 | +123.9% | COM | G63907102 |
| — | AXCELLA HEALTH INC | 3,175 | $13 | 0.0% | $4.92 | — | COM | 05454B105 |
| PEBK | PEOPLES BANCORP N C INC | 511 | $13 | 0.0% | $25.26 | -3.7% | COM | 710577107 |
| FONR | FONAR CORP | 721 | $13 | 0.0% | $20.05 | -11.0% | COM | 344437405 |
| VONV | VANGUARD SCOTTSDALE FDS | 190 | $13 | 0.0% | $68.42 | — | FUND | 92206C714 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,872 | $13 | 0.0% | $4.88 | -15.6% | COM | 56155L108 |
| IWX | ISHARES TR | 202 | $13 | 0.0% | $64.36 | — | FUND | 464289420 |
| — | PFSWEB INC | 1,770 | $13 | 0.0% | $6.72 | — | COM | 717098206 |
| — | AKERNA CORP | 2,997 | $12 | 0.0% | $5.78 | — | COM | 00973W102 |
| — | CHEMBIO DIAGNOSTICS INC | 4,257 | $12 | 0.0% | $3.42 | — | COM | 163572209 |
| PAMT | P A M TRANSN SVCS INC | 236 | $12 | 0.0% | $13.33 | +8.7% | COM | 693149106 |
| — | DIREXION SHS ETF TR | 2,229 | $12 | 0.0% | $14.36 | — | FUND | 25460E141 |
| — | COHBAR INC | 8,903 | $12 | 0.0% | $1.42 | — | COM | 19249J109 |
| EWZS | ISHARES TR | 592 | $12 | 0.0% | $20.27 | — | FUND | 464289131 |
| FDLO | FIDELITY COVINGTON TRUST | 252 | $12 | 0.0% | $47.62 | — | FUND | 316092824 |
| LARK | LANDMARK BANCORP INC | 458 | $12 | 0.0% | $20.42 | +4.8% | COM | 51504L107 |
| — | PROSHARES TR | 1,300 | $12 | 0.0% | $9.23 | — | FUND | 74347B276 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12 | 0.0% | $89.92 | — | FUND | 33733E203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,168 | $12 | 0.0% | $11.55 | -0.9% | COM | 63888U108 |
| — | INVESCO EXCHANGE TRADED FD T | 775 | $12 | 0.0% | $15.48 | — | FUND | 46137V589 |
| CIZN | CITIZENS HLDG CO MISS | 662 | $12 | 0.0% | $16.24 | -7.3% | COM | 174715102 |
| — | OPTINOSE INC | 3,881 | $12 | 0.0% | $5.44 | — | COM | 68404V100 |
| MLSS | MILESTONE SCIENTIFIC INC | 5,083 | $12 | 0.0% | $2.81 | -13.7% | COM | 59935P209 |
| — | SCIPLAY CORPORATION | 670 | $11 | 0.0% | $16.25 | — | COM | 809087109 |
| INOD | INNODATA INC | 1,613 | $11 | 0.0% | $6.46 | +4.9% | COM | 457642205 |
| — | HILL INTL INC | 4,243 | $11 | 0.0% | $2.79 | — | COM | 431466101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,154 | $11 | 0.0% | $2.10 | +44.5% | COM | G6891L105 |
| SVM | SILVERCORP METALS INC | 2,000 | $11 | 0.0% | $7.00 | -17.1% | COM | 82835P103 |
| — | RECRO PHARMA INC | 4,728 | $11 | 0.0% | $4.93 | — | COM | 75629F109 |
| GIGM | GIGAMEDIA LTD | 3,644 | $11 | 0.0% | $2.86 | +3.3% | COM | Y2711Y112 |
| — | DIREXION SHS ETF TR | 244 | $11 | 0.0% | $45.08 | — | FUND | 25459Y520 |
| — | APOLLO ENDOSURGERY INC | 1,399 | $11 | 0.0% | $7.20 | — | COM | 03767D108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 166 | $11 | 0.0% | $66.27 | — | FUND | 46137V407 |
| AUBN | AUBURN NATL BANCORP | 291 | $11 | 0.0% | $35.26 | -15.3% | COM | 050473107 |
| NMR | NOMURA HLDGS INC | 2,126 | $11 | 0.0% | $5.08 | — | ADR | 65535H208 |
| — | CATABASIS PHARMACEUTICALS IN | 5,311 | $11 | 0.0% | $3.38 | — | COM | 14875P206 |
| NWE | NORTHWESTERN CORP | 192 | $11 | 0.0% | $51.89 | +1.1% | COM | 668074305 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,174 | $11 | 0.0% | $9.37 | — | COM | Y62197119 |
| UMDD | PROSHARES TR | 340 | $11 | 0.0% | $32.35 | — | FUND | 74347X815 |
| TCI | TRANSCONTINENTAL RLTY INVS | 307 | $10 | 0.0% | $24.05 | +7.2% | COM | 893617209 |
| MFIN | MEDALLION FINL CORP | 1,151 | $10 | 0.0% | $6.36 | +13.0% | COM | 583928106 |
| TACT | TRANSACT TECHNOLOGIES INC | 755 | $10 | 0.0% | $12.74 | 0.0% | COM | 892918103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,507 | $10 | 0.0% | $5.88 | -2.7% | COM | 30041T104 |
| NGS | NATURAL GAS SVCS GROUP INC | 955 | $10 | 0.0% | $9.59 | +3.2% | COM | 63886Q109 |
| TSQ | TOWNSQUARE MEDIA INC | 778 | $10 | 0.0% | $8.14 | +46.1% | COM | 892231101 |
| INTT | INTEST CORP | 582 | $10 | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| — | PENNSYLVANIA REAL ESTATE INV | 4,055 | $10 | 0.0% | $2.47 | — | TRUS | 709102107 |
| LXU | LSB INDS INC | 1,727 | $10 | 0.0% | $4.23 | +12.6% | COM | 502160104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 662 | $10 | 0.0% | $12.82 | +1.1% | COM | 218683100 |
| AP | AMPCO-PITTSBURG CORP | 1,658 | $10 | 0.0% | $6.87 | -1.4% | COM | 032037103 |
| — | ALKALINE WTR CO INC | 6,515 | $10 | 0.0% | $1.11 | — | COM | 01643A207 |
| — | CBDMD INC | 3,366 | $10 | 0.0% | $3.76 | — | COM | 12482W101 |
| — | LIPOCINE INC NEW | 7,013 | $10 | 0.0% | $1.53 | — | COM | 53630X104 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $10 | 0.0% | $2.50 | — | FUND | 22544F103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,262 | $10 | 0.0% | $6.17 | +16.7% | COM | 74275G107 |
| IDGT | ISHARES TR | 137 | $10 | 0.0% | $72.99 | — | FUND | 464287531 |
| INSE | INSPIRED ENTMT INC | 810 | $10 | 0.0% | $7.81 | +28.8% | COM | 45782N108 |
| — | SILVERBOW RES INC | 418 | $10 | 0.0% | $23.92 | — | COM | 82836G102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 746 | $10 | 0.0% | $12.25 | 0.0% | COM | 174903104 |
| AIVL | WISDOMTREE TR | 102 | $10 | 0.0% | $98.04 | — | FUND | 97717W406 |
| NEXT | NEXTDECADE CORP | 2,394 | $10 | 0.0% | $2.46 | +14.7% | COM | 65342K105 |
| — | IZEA WORLDWIDE INC | 3,891 | $10 | 0.0% | $3.69 | — | COM | 46604H105 |
| — | ORCHARD THERAPEUTICS PLC | 2,126 | $10 | 0.0% | $4.37 | — | ADR | 68570P101 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,636 | $10 | 0.0% | $5.64 | +1.7% | COM | 04238R106 |
| SMHI | SEACOR MARINE HLDGS INC | 2,367 | $10 | 0.0% | $4.41 | +0.2% | COM | 78413P101 |
| — | J ALEXANDERS HLDGS INC | 893 | $10 | 0.0% | $10.76 | — | COM | 46609J106 |
| EGY | VAALCO ENERGY INC | 3,133 | $10 | 0.0% | $2.16 | +4.4% | COM | 91851C201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,257 | $10 | 0.0% | $8.62 | -4.6% | COM | 37364X109 |
| — | PLX PHARMA INC | 725 | $10 | 0.0% | $13.79 | — | COM | 72942A107 |
| ASYS | AMTECH SYS INC | 1,085 | $10 | 0.0% | $10.24 | +0.1% | COM | 032332504 |
| SACH | SACHEM CAP CORP | 1,904 | $10 | 0.0% | $5.25 | — | TRUS | 78590A109 |
| ANIX | ANIXA BIOSCIENCES INC | 2,532 | $10 | 0.0% | $4.78 | -10.9% | COM | 03528H109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 500 | $10 | 0.0% | $20.00 | — | FUND | 46138E610 |
| — | AGILE THERAPEUTICS INC | 7,490 | $10 | 0.0% | $2.39 | — | COM | 00847L100 |
| — | OTONOMY INC | 4,630 | $10 | 0.0% | $3.45 | — | COM | 68906L105 |
| — | MANNING & NAPIER INC | 1,290 | $10 | 0.0% | $7.75 | — | COM | 56382Q102 |
| — | GWG HLDGS INC | 1,262 | $10 | 0.0% | $7.56 | — | COM | 36192A109 |
| RDI | READING INTL INC | 1,504 | $10 | 0.0% | $6.39 | -0.9% | COM | 755408101 |
| ZDGE | ZEDGE INC | 552 | $10 | 0.0% | $13.97 | +0.1% | COM | 98923T104 |
| — | COCRYSTAL PHARMA INC | 7,651 | $10 | 0.0% | $1.39 | — | COM | 19188J300 |
| — | CALADRIUS BIOSCIENCES INC | 6,218 | $10 | 0.0% | $1.65 | — | COM | 128058203 |
| — | CORTLAND BANCORP | 378 | $10 | 0.0% | $26.46 | — | COM | 220587109 |
| — | FIRST FINANCIAL NORTHWEST IN | 676 | $10 | 0.0% | $14.79 | — | COM | 32022K102 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,961 | $10 | 0.0% | $2.41 | 0.0% | COM | 444144109 |
| — | USA TRUCK INC | 622 | $10 | 0.0% | $19.22 | — | COM | 902925106 |
| REI | RING ENERGY INC | 3,355 | $10 | 0.0% | $2.30 | +4.7% | COM | 76680V108 |
| — | CELSION CORP | 7,769 | $10 | 0.0% | $1.36 | — | COM | 15117N503 |
| TWIN | TWIN DISC INC | 725 | $10 | 0.0% | $10.52 | +14.3% | COM | 901476101 |
| ACGP | ASSOCIATED CAP GROUP INC | 230 | $9 | 0.0% | $33.53 | +0.6% | COM | 045528106 |
| — | POTBELLY CORP | 1,078 | $9 | 0.0% | $7.10 | — | COM | 73754Y100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 846 | $9 | 0.0% | $10.47 | -3.2% | COM | 15870P307 |
| DAVA | ENDAVA PLC | 75 | $9 | 0.0% | $82.97 | — | ADR | 29260V105 |
| — | FIREEYE INC | 9,000 | $9 | 0.0% | $0.98 | — | BOND | 31816QAD3 |
| STN | STANTEC INC | 211 | $9 | 0.0% | $26.84 | — | COM | 85472N109 |
| — | REMARK HLDGS INC | 5,065 | $9 | 0.0% | $2.28 | — | COM | 75955K102 |
| GNE | GENIE ENERGY LTD | 1,450 | $9 | 0.0% | $7.70 | -20.4% | COM | 372284208 |
| — | AKUMIN INC | 2,864 | $9 | 0.0% | $3.76 | — | COM | 01021F109 |
| — | AILERON THERAPEUTICS INC | 7,536 | $9 | 0.0% | $1.46 | — | COM | 00887A105 |
| — | T2 BIOSYSTEMS INC | 7,778 | $9 | 0.0% | $1.62 | — | COM | 89853L104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 35 | $9 | 0.0% | $257.14 | — | FUND | 003262102 |
| GSEW | GOLDMAN SACHS ETF TR | 128 | $9 | 0.0% | $70.31 | — | FUND | 381430438 |
| — | MARKER THERAPEUTICS INC | 3,386 | $9 | 0.0% | $2.66 | — | COM | 57055L107 |
| ULBI | ULTRALIFE CORP | 1,040 | $9 | 0.0% | $7.17 | +20.0% | COM | 903899102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,829 | $9 | 0.0% | $4.32 | -1.9% | COM | 14070B309 |
| — | SUPERIOR INDS INTL INC | 1,088 | $9 | 0.0% | $5.69 | — | COM | 868168105 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| HDEF | DBX ETF TR | 337 | $8 | 0.0% | $23.74 | — | FUND | 233051630 |
| DBJP | DBX ETF TR | 161 | $8 | 0.0% | $49.69 | — | FUND | 233051507 |
| SIEB | SIEBERT FINL CORP | 1,596 | $8 | 0.0% | $6.22 | -33.4% | COM | 826176109 |
| — | TERADYNE INC | 2,000 | $8 | 0.0% | $4.00 | — | BOND | 880770AG7 |
| — | SOLENO THERAPEUTICS INC | 6,585 | $8 | 0.0% | $1.66 | — | COM | 834203200 |
| TLTE | FLEXSHARES TR | 117 | $8 | 0.0% | $68.38 | — | FUND | 33939L308 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 508 | $8 | 0.0% | $8.75 | +6.1% | COM | 05684B107 |
| — | YAMANA GOLD INC | 1,900 | $8 | 0.0% | $4.19 | — | Put | 98462Y100 |
| TIGO | MILLICOM INTL CELLULAR S A | 193 | $8 | 0.0% | $40.05 | +3.8% | COM | L6388F110 |
| DRN | DIREXION SHS ETF TR | 353 | $8 | 0.0% | $22.66 | — | FUND | 25459W755 |
| — | LEJU HLDGS LTD | 4,016 | $8 | 0.0% | $2.52 | — | ADR | 50187J108 |
| EMTY | PROSHARES TR | 500 | $8 | 0.0% | $28.00 | — | FUND | 74347B367 |
| COPX | GLOBAL X FDS | 203 | $8 | 0.0% | $39.41 | — | FUND | 37954Y830 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $8 | 0.0% | $26.67 | — | COM | 960417103 |
| SCJ | ISHARES INC | 99 | $8 | 0.0% | $80.81 | — | FUND | 464286582 |
| — | NANTHEALTH INC | 3,477 | $8 | 0.0% | $3.73 | — | COM | 630104107 |
| — | CHICOS FAS INC | 1,200 | $8 | 0.0% | $4.70 | — | Call | 168615102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 78 | $8 | 0.0% | $102.56 | — | FUND | 33735B108 |
| ABBNY | ABB LTD | 207 | $7 | 0.0% | $30.29 | — | ADR | 000375204 |
| DOG | PROSHARES TR | 201 | $7 | 0.0% | $34.83 | — | FUND | 74347B235 |
| NL | NL INDS INC | 1,083 | $7 | 0.0% | $3.86 | +35.8% | COM | 629156407 |
| LTRX | LANTRONIX INC | 1,441 | $7 | 0.0% | $4.73 | +9.5% | COM | 516548203 |
| SWKH | SWK HLDGS CORP | 406 | $7 | 0.0% | $10.74 | +21.7% | COM | 78501P203 |
| XPP | PROSHARES TR | 96 | $7 | 0.0% | $72.92 | — | FUND | 74347X880 |
| EWG | ISHARES INC | 200 | $7 | 0.0% | $29.23 | — | Put | 464286806 |
| NULV | NUSHARES ETF TR | 173 | $7 | 0.0% | $40.46 | — | FUND | 67092P300 |
| QAT | ISHARES TR | 390 | $7 | 0.0% | $17.95 | — | FUND | 46434V779 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7 | 0.0% | $5.83 | — | Put | 82968B103 |
| — | SEACHANGE INTL INC | 6,182 | $7 | 0.0% | $1.53 | — | COM | 811699107 |
| — | DIREXION SHS ETF TR | 240 | $7 | 0.0% | $19.27 | — | FUND | 25490K273 |
| PBE | INVESCO EXCHANGE TRADED FD T | 85 | $7 | 0.0% | $82.35 | — | FUND | 46137V787 |
| — | VTV THERAPEUTICS INC | 3,225 | $7 | 0.0% | $2.57 | — | COM | 918385105 |
| — | YUNJI INC | 3,845 | $7 | 0.0% | $2.17 | — | ADR | 98873N107 |
| VPU | VANGUARD WORLD FDS | 51 | $7 | 0.0% | $137.25 | — | FUND | 92204A876 |
| REET | ISHARES TR | 257 | $7 | 0.0% | $25.48 | — | FUND | 46434V647 |
| SOCL | GLOBAL X FDS | 103 | $7 | 0.0% | $67.96 | — | FUND | 37950E416 |
| SWAN | AMPLIFY ETF TR | 213 | $7 | 0.0% | $32.86 | — | FUND | 032108888 |
| — | INTRUSION INC | 394 | $6 | 0.0% | $23.40 | — | COM | 46121E205 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,523 | $6 | 0.0% | $0.95 | — | COM | 00547W208 |
| FHI | FEDERATED HERMES INC | 178 | $6 | 0.0% | $24.17 | +9.5% | COM | 314211103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 115 | $6 | 0.0% | $57.50 | -21.4% | COM | 74158E104 |
| PID | INVESCO EXCHANGE TRADED FD T | 347 | $6 | 0.0% | $17.29 | — | FUND | 46137V548 |
| INDL | DIREXION SHS ETF TR | 115 | $6 | 0.0% | $52.17 | — | FUND | 25490K331 |
| AEYE | AUDIOEYE INC | 363 | $6 | 0.0% | $29.38 | -29.0% | COM | 050734201 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 324 | $6 | 0.0% | $14.44 | +2.6% | COM | 665809109 |
| GBR | NEW CONCEPT ENERGY INC | 1,078 | $6 | 0.0% | $4.18 | +13.0% | COM | 643611106 |
| PIE | INVESCO EXCH TRADED FD TR II | 206 | $6 | 0.0% | $29.13 | — | FUND | 46138E867 |
| — | MOXIAN INC | 271 | $6 | 0.0% | $1.36 | — | COM | 624697306 |
| APYX | APYX MEDICAL CORPORATION | 546 | $6 | 0.0% | $9.91 | 0.0% | COM | 03837C106 |
| ING | ING GROEP N.V. | 434 | $6 | 0.0% | $10.89 | — | ADR | 456837103 |
| IGRO | ISHARES TR | 84 | $6 | 0.0% | $59.52 | — | FUND | 46435G524 |
| — | BROOKFIELD PPTY REIT INC | 338 | $6 | 0.0% | $17.75 | — | TRUS | 11282X103 |
| — | CALUMET SPECIALTY PRODS PART | 809 | $6 | 0.0% | $4.74 | — | COM | 131476103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,408 | $6 | 0.0% | $9.34 | -12.2% | COM | 25253X207 |
| — | FLOTEK INDS INC DEL | 2,767 | $5 | 0.0% | $1.77 | — | COM | 343389102 |
| — | SCPHARMACEUTICALS INC | 770 | $5 | 0.0% | $6.94 | — | COM | 810648105 |
| SCHG | SCHWAB STRATEGIC TR | 33 | $5 | 0.0% | $151.52 | — | FUND | 808524300 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 977 | $5 | 0.0% | $4.65 | +1.6% | COM | 185064102 |
| SUB | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | FUND | 464288158 |
| ORN | ORION GROUP HLDGS INC | 862 | $5 | 0.0% | $5.76 | +1.2% | COM | 68628V308 |
| TFII | TFI INTL INC | 59 | $5 | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $5 | 0.0% | $4.98 | — | COM | M6786D104 |
| — | AVALON GLOBOCARE CORP | 5,150 | $5 | 0.0% | $1.82 | — | COM | 05344R104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 196 | $5 | 0.0% | $25.51 | — | FUND | 33734X200 |
| — | AVENUE THERAPEUTICS INC | 2,078 | $5 | 0.0% | $7.90 | — | COM | 05360L205 |
| — | WORLD GOLD TR | 300 | $5 | 0.0% | $16.67 | — | FUND | 98149E204 |
| — | HORIZON GLOBAL CORP | 484 | $4 | 0.0% | $10.26 | — | COM | 44052W104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 88 | $4 | 0.0% | $45.45 | — | FUND | 46138J619 |
| PIZ | INVESCO EXCH TRADED FD TR II | 107 | $4 | 0.0% | $37.38 | — | FUND | 46138E875 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | VISTRA CORP | 12,758 | $4 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | RIVERVIEW FINL CORP NEW | 376 | $4 | 0.0% | $10.64 | — | COM | 76940Q105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 59 | $4 | 0.0% | $67.80 | — | FUND | 33737M300 |
| BRID | BRIDGFORD FOODS CORP | 319 | $4 | 0.0% | $18.82 | -17.0% | COM | 108763103 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $4 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | KADMON HLDGS INC | 1,132 | $4 | 0.0% | $4.06 | — | COM | 48283N106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 179 | $4 | 0.0% | $22.35 | — | FUND | 46137Y500 |
| — | FIVE9 INC | 1,000 | $4 | 0.0% | $3.75 | — | BOND | 338307AB7 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| IXG | ISHARES TR | 56 | $4 | 0.0% | $71.43 | — | FUND | 464287333 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 183 | $4 | 0.0% | $21.86 | — | ADR | 715684106 |
| — | ISHARES TR | 207 | $4 | 0.0% | $19.32 | — | FUND | 46429B135 |
| OFED | OCONEE FED FINL CORP | 179 | $4 | 0.0% | $23.28 | +6.1% | COM | 675607105 |
| — | SELECT INTERIOR CONCEPTS INC | 399 | $4 | 0.0% | $7.22 | — | COM | 816120307 |
| — | AVADEL PHARMACEUTICALS PLC | 708 | $4 | 0.0% | $8.00 | — | ADR | 05337M104 |
| — | MANAGED PORTFOLIO SERIES | 114 | $3 | 0.0% | $26.32 | — | FUND | 56167N720 |
| IX | ORIX CORP | 40 | $3 | 0.0% | $75.00 | — | ADR | 686330101 |
| IVLU | ISHARES TR | 112 | $3 | 0.0% | $26.79 | — | FUND | 46435G409 |
| RFDI | FIRST TR EXCH TRADED FD III | 39 | $3 | 0.0% | $76.92 | — | FUND | 33739P608 |
| — | PROSHARES TR II | 82 | $3 | 0.0% | $35.20 | — | FUND | 74347W395 |
| PTLC | PACER FDS TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 69374H105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 80 | $3 | 0.0% | $37.50 | — | FUND | 33737J117 |
| TPOR | DIREXION SHS ETF TR | 65 | $3 | 0.0% | $46.15 | — | FUND | 25460E679 |
| ECON | COLUMBIA ETF TR II | 91 | $3 | 0.0% | $32.97 | — | FUND | 19762B509 |
| — | MANITEX INTL INC | 408 | $3 | 0.0% | $7.35 | — | COM | 563420108 |
| KGC | KINROSS GOLD CORP | 400 | $3 | 0.0% | $6.47 | +14.9% | Call | 496902404 |
| PED | PEDEVCO CORP | 2,180 | $3 | 0.0% | $1.48 | -4.8% | COM | 70532Y303 |
| NGD | NEW GOLD INC CDA | 1,400 | $3 | 0.0% | $1.88 | 0.0% | Call | 644535106 |
| ET | ENERGY TRANSFER L P | 300 | $3 | 0.0% | $13.13 | — | Call | 29273V100 |
| SDG | ISHARES TR | 35 | $3 | 0.0% | $85.71 | — | FUND | 46435G532 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 868459AD0 |
| CHT | CHUNGHWA TELECOM CO LTD | 67 | $3 | 0.0% | $44.78 | — | ADR | 17133Q502 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $25.00 | — | FUND | 74347B185 |
| IYW | ISHARES TR | 29 | $3 | 0.0% | $103.45 | — | FUND | 464287721 |
| — | INSULET CORP | 1,000 | $3 | 0.0% | $2.60 | — | BOND | 45784PAH4 |
| — | LIGHTINTHEBOX HLDG CO LTD | 964 | $2 | 0.0% | $2.82 | — | ADR | 53225G102 |
| ASHR | DBX ETF TR | 58 | $2 | 0.0% | $28.59 | — | FUND | 233051879 |
| MORT | VANECK VECTORS ETF TR | 124 | $2 | 0.0% | $16.13 | — | FUND | 92189F452 |
| TLTD | FLEXSHARES TR | 25 | $2 | 0.0% | $80.00 | — | FUND | 33939L803 |
| GHG | GREENTREE HOSPITALITY GROUP | 137 | $2 | 0.0% | $14.01 | — | ADR | 39579V100 |
| BBDC | BARINGS BDC INC | 200 | $2 | 0.0% | $5.67 | +11.9% | COM | 06759L103 |
| LDUR | PIMCO ETF TR | 21 | $2 | 0.0% | $95.24 | — | FUND | 72201R718 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 76 | $2 | 0.0% | $26.32 | — | FUND | 46137R109 |
| — | CHEETAH MOBILE INC | 1,017 | $2 | 0.0% | $2.24 | — | ADR | 163075104 |
| — | CELESTICA INC | 300 | $2 | 0.0% | $10.00 | — | COM | 15101Q108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 100 | $2 | 0.0% | $13.33 | 0.0% | COM | 656811106 |
| ENIC | ENEL CHILE S.A. | 590 | $2 | 0.0% | $3.79 | — | ADR | 29278D105 |
| ARL | AMERICAN RLTY INVS INC | 191 | $2 | 0.0% | $10.63 | -9.0% | COM | 029174109 |
| — | MALVERN BANCORP INC | 118 | $2 | 0.0% | $20.94 | — | COM | 561409103 |
| — | HUTTIG BLDG PRODS INC | 397 | $2 | 0.0% | $4.89 | — | COM | 448451104 |
| — | G1 THERAPEUTICS INC | 97 | $2 | 0.0% | $19.41 | — | COM | 3621LQ109 |
| — | GREEN PLAINS PARTNERS LP | 134 | $2 | 0.0% | $14.93 | — | COM | 393221106 |
| SPLB | SPDR SER TR | 58 | $2 | 0.0% | $34.48 | — | FUND | 78464A367 |
| — | CHINA SOUTHERN AIRLINES CO L | 71 | $2 | 0.0% | $29.63 | — | ADR | 169409109 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | FUND | 74347X641 |
| TIOG | MICT INC | 1,000 | $2 | 0.0% | $3.25 | -40.9% | COM | 55328R109 |
| — | SUPER LEAGUE GAMING INC | 452 | $2 | 0.0% | $7.00 | — | COM | 86804F202 |
| — | BOXLIGHT CORP | 831 | $2 | 0.0% | $2.68 | — | COM | 103197109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 92 | $2 | 0.0% | $21.74 | — | FUND | 33738R886 |
| GWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $44.44 | — | FUND | 78463X871 |
| — | REDHILL BIOPHARMA LTD | 86 | $1 | 0.0% | $9.60 | — | ADR | 757468103 |
| — | KAIXIN AUTO HLDGS | 450 | $1 | 0.0% | $2.22 | — | COM | G5223X100 |
| SPYX | SPDR SER TR | 8 | $1 | 0.0% | $125.00 | — | FUND | 78468R796 |
| ACIU | AC IMMUNE SA | 118 | $1 | 0.0% | $7.17 | -3.7% | COM | H00263105 |
| KMDA | KAMADA LTD | 95 | $1 | 0.0% | $6.46 | -9.9% | COM | M6240T109 |
| ISTB | ISHARES TR | 27 | $1 | 0.0% | $37.04 | — | FUND | 46432F859 |
| — | VIVOPOWER INTERNATIONAL PLC | 124 | $1 | 0.0% | $8.06 | — | COM | G9376R100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29 | $1 | 0.0% | $29.46 | -4.6% | COM | M87915274 |
| EMGF | ISHARES INC | 12 | $1 | 0.0% | $83.33 | — | FUND | 46434G889 |
| — | VENATOR MATLS PLC | 300 | $1 | 0.0% | $5.00 | — | COM | G9329Z100 |
| — | PENN VA CORP | 27 | $1 | 0.0% | $37.04 | — | COM | 70788V102 |
| IMMP | IMMUTEP LTD | 183 | $1 | 0.0% | $5.46 | — | ADR | 45257L108 |
| — | BANCO SANTANDER MEXICO SA | 93 | $1 | 0.0% | $3.24 | — | ADR | 05969B103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 83 | $1 | 0.0% | $12.05 | — | FUND | 33733E807 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.38 | +88.4% | COM | 83368E200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 804 | $1 | 0.0% | $1.24 | — | COM | 64079L105 |
| CPSH | CPS TECHNOLOGIES CORP | 55 | $1 | 0.0% | $13.89 | -43.7% | COM | 12619F104 |
| DNN | DENISON MINES CORP | 1,000 | $1 | 0.0% | $0.55 | +116.7% | COM | 248356107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 86 | $1 | 0.0% | $11.63 | — | FUND | 33735T109 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1 | 0.0% | $0.65 | +42.8% | COM | 911549103 |
| IYJ | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | FUND | 464287754 |
| — | FANHUA INC | 99 | $1 | 0.0% | $10.10 | — | ADR | 30712A103 |
| SCM | STELLUS CAP INVT CORP | 56 | $1 | 0.0% | $11.45 | +15.1% | COM | 858568108 |
| — | HC2 HLDGS INC | 157 | $1 | 0.0% | $3.69 | — | COM | 404139107 |
| XENE | XENON PHARMACEUTICALS INC | 40 | $1 | 0.0% | $14.47 | +27.4% | COM | 98420N105 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| VABK | VIRGINIA NATL BANKSHARES COR | 31 | $1 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| CX | CEMEX SAB DE CV | 100 | $1 | 0.0% | $4.65 | — | Call | 151290889 |
| VFF | VILLAGE FARMS INTL INC | 62 | $1 | 0.0% | $14.36 | -26.7% | COM | 92707Y108 |
| CFA | VICTORY PORTFOLIOS II | 8 | $1 | 0.0% | $125.00 | — | FUND | 92647N766 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $21.75 | — | Put | 90346E103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 167 | $1 | 0.0% | $4.69 | — | ADR | 900111204 |
| — | POLAR PWR INC | 56 | $1 | 0.0% | $16.95 | — | COM | 73102V105 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | POLARITYTE INC | 9 | $0 | 0.0% | $12.30 | — | COM | 731094108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 49 | $0 | 0.0% | $2.86 | — | ADR | 00653A107 |
| — | UNIVERSAL STAINLESS & ALLOY | 1 | $0 | 0.0% | $10.29 | — | COM | 913837100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79 | $0 | 0.0% | — | — | ADR | 09073Q105 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | BIOLASE INC | 50 | $0 | 0.0% | $1.41 | — | COM | 090911207 |
| — | TIZIANA LIFE SCIENCES PLC | 191 | $0 | 0.0% | $5.24 | — | ADR | 88875G101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 55 | $0 | 0.0% | $11.32 | — | ADR | 05280R100 |
| GNFTY | GENFIT S A | 19 | $0 | 0.0% | $14.13 | — | ADR | 372279109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $3.61 | -23.7% | COM | 221015100 |
| — | PROTAGENIC THERAPEUTICS INC | 113 | $0 | 0.0% | — | — | COM | 74365N103 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| FDVV | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | FUND | 316092840 |
| PAM | PAMPA ENERGIA S A | 25 | $0 | 0.0% | $12.12 | — | ADR | 697660207 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | COMPUTER TASK GROUP INC | 31 | $0 | 0.0% | $9.62 | — | COM | 205477102 |
| — | VERONA PHARMA PLC | 10 | $0 | 0.0% | $9.09 | — | ADR | 925050106 |
| TRVI | TREVI THERAPEUTICS INC | 100 | $0 | 0.0% | $2.25 | 0.0% | COM | 89532M101 |
| — | SEASPINE HLDGS CORP | 3 | $0 | 0.0% | $17.41 | — | COM | 81255T108 |
| ICF | ISHARES TR | 6 | $0 | 0.0% | — | — | FUND | 464287564 |
| — | APTOSE BIOSCIENCES INC | 9 | $0 | 0.0% | — | — | COM | 03835T200 |
| SHV | ISHARES TR | 4 | $0 | 0.0% | — | — | FUND | 464288679 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $0 | 0.0% | $17.24 | — | FUND | 91288V103 |
| — | ADVAXIS INC | 300 | $0 | 0.0% | $1.40 | — | COM | 007624307 |
| — | STEEL PARTNERS HLDGS L P | 14 | $0 | 0.0% | — | — | COM | 85814R107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42 | $0 | 0.0% | — | — | ADR | 40054A108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 105 | $0 | 0.0% | — | — | COM | 531465201 |
| — | INVESCO EXCH TRD SLF IDX FD | 22 | $0 | 0.0% | — | — | FUND | 46138J882 |
| — | ENGLOBAL CORP | 11 | $0 | 0.0% | $4.13 | — | COM | 293306106 |
| IHRT | IHEARTMEDIA INC | 10 | $0 | 0.0% | $10.32 | +114.5% | COM | 45174J509 |
| — | EVOGENE LTD | 115 | $0 | 0.0% | — | — | COM | M4119S104 |
| EQ | EQUILLIUM INC | 15 | $0 | 0.0% | $6.30 | 0.0% | COM | 29446K106 |
| PRQR | PROQR THRAPEUTICS N V | 35 | $0 | 0.0% | $6.37 | +1.3% | COM | N71542109 |
| — | GOLDEN MINERALS CO | 29 | $0 | 0.0% | $0.54 | — | COM | 381119106 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -12.2% | COM | 59503A204 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 20 | $0 | 0.0% | — | — | ADR | 109199109 |
| QUS | SPDR SER TR | 2 | $0 | 0.0% | — | — | FUND | 78468R812 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $3.40 | — | TRUS | 83600C103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12 | $0 | 0.0% | — | — | FUND | 33738R860 |
| IFRX | INFLARX NV | 30 | $0 | 0.0% | $9.93 | -66.6% | COM | N44821101 |
| CEPU | CENTRAL PUERTO S A | 45 | $0 | 0.0% | — | — | ADR | 155038201 |
| — | PUXIN LTD | 59 | $0 | 0.0% | $4.80 | — | ADR | 74704P108 |
| — | MECHEL PAO | 39 | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| CSM | PROSHARES TR | 1 | $0 | 0.0% | — | — | FUND | 74347R248 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $2.45 | — | COM | 00430K402 |
| — | RETAIL VALUE INC | 18 | $0 | 0.0% | $18.59 | — | TRUS | 76133Q102 |
| CSWC | CAPITAL SOUTHWEST CORP | 16 | $0 | 0.0% | $11.63 | +24.1% | COM | 140501107 |
| UNB | UNION BANKSHARES INC | 4 | $0 | 0.0% | $27.68 | +20.8% | COM | 905400107 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | +71.3% | COM | 927926303 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $0 | 0.0% | $2.84 | — | COM | 074014101 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $49.01 | — | FUND | 97717W851 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | FUND | 33738R118 |
| — | CHINA AUTOMOTIVE SYS INC | 85 | $0 | 0.0% | $3.51 | — | COM | 16936R105 |